NNDM:NSC-Nano Dimension Ltd. (USD)

EQUITY | Computer Hardware | NASDAQ Capital Market

Last Closing

USD 2.785

Change

-0.02 (-0.54)%

Market Cap

USD 0.05B

Volume

1.12M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nano Dimension Ltd is engaged in research and development of a three dimensional printer that prints prototypes for electronic circuits and development of nanotechnology based conductive ink, which are products that are necessary to the 3-D printer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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ETFs Containing NNDM

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Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.04% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.04% 68% D+ 79% B-
Trailing 12 Months  
Capital Gain -2.96% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 56% F 43% F
Trailing 5 Years  
Capital Gain -60.77% 29% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.77% 29% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 76.75% 96% N/A 94% A
Dividend Return 76.75% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 256.57% 8% B- 6% D-
Risk Adjusted Return 29.91% 80% B- 67% D+
Market Capitalization 0.05B 67% D+ 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.62 83% 86%
Price / Cash Flow Ratio -6.30 75% 76%
Price/Free Cash Flow Ratio 1.61 50% 40%
Management Effectiveness  
Return on Equity -12.62% 48% 49%
Return on Invested Capital -10.40% 32% 39%
Return on Assets -6.91% 33% 38%
Debt to Equity Ratio 0.06% 85% 87%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector