Company Analysis Desktop Metal, Inc.
1. Summary
Advantages
- Price (4.89 $) is less than fair price (16.22 $)
- The stock's return over the last year (279.07%) is higher than the sector average (-45.67%).
Disadvantages
- Dividends (0%) are below the sector average (0.9435%).
- Current debt level 24.14% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-133.78%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Desktop Metal, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.2% | 3.9% | 1.4% |
| 90 days | -2.4% | -45.8% | 6.3% |
| 1 year | 279.1% | -45.7% | 31.4% |
DM vs Sector: Desktop Metal, Inc. has outperformed the "Technology" sector by 324.74% over the past year.
DM vs Market: Desktop Metal, Inc. has outperformed the market by 247.67% over the past year.
Stable price: DM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DM with weekly volatility of 5.37% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.89 $) is lower than the fair price (16.22 $).
Price significantly below the fair price: The current price (4.89 $) is 231.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (99.79).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.12) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.12) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11587.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11587.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (-133.78%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (-133.78%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-64.83%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (-64.83%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-22.01%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-22.01%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9435%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.08.2024 | Cole Jason M CFO & TREASURER |
Sale | 4.23 | 101 791 | 24 064 |
| 16.05.2024 | Myerberg Jonah CHIEF TECHNOLOGY OFFICER |
Sale | 0.6 | 114 002 | 190 004 |
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