Company Analysis Desktop Metal, Inc.
1. Summary
Advantages
- Price (4.52 $) is less than fair price (26.07 $)
- The stock's return over the last year (0%) is higher than the sector average (-6.29%).
Disadvantages
- Dividends (0%) are below the sector average (0.82%).
- Current debt level 24.14% has increased over 5 years from 2.03%.
- The company's current efficiency (ROE=-133.78%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Desktop Metal, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | 0.8% |
| 90 days | 0% | -2% | 4.9% |
| 1 year | 0% | -6.3% | 17.3% |
DM vs Sector: Desktop Metal, Inc. has outperformed the "Technology" sector by 6.29% over the past year.
DM vs Market: Desktop Metal, Inc. has significantly underperformed the market by -17.26% 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 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.52 $) is lower than the fair price (26.07 $).
Price significantly below the fair price: The current price (4.52 $) is 476.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.59) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (-1.59) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.12) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.12) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-133.78%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (-133.78%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-64.83%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-64.83%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-22.01%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (-22.01%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.82%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. 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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Based on sources: porti.ru
