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Fathom Digital Manufacturing CorporationNYSE:FATH Aktienübersicht

Marktkapitalisierung US$35.2m
Aktienkurs
n/a
US$4.75
k. A.intrinsischer Abschlag
1Y-41.3%
7D-3.1%
1D
Wert des Portfolios
​
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Fathom Digital Manufacturing Corporation

NYSE:FATH Lagerbericht

Marktkapitalisierung: US$35.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Fathom Digital Manufacturing (FATH) Aktienübersicht

Fathom Digital Manufacturing Corporation, eine digitale Fertigungsplattform, bietet Produktentwicklung und Fertigungsdienstleistungen in Nordamerika an. Mehr Details

FATH grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum0/6
Vergangene Leistung3/6
Finanzielle Gesundheit1/6
Dividenden0/6

Belohnungen

Das Kurs-Gewinn-Verhältnis (2.6x) liegt unter dem US Markt (18.6x)

In diesem Jahr profitabel geworden

Risikoanalyse

Die Verschuldung ist durch den operativer Cashflow nicht gut gedeckt

Die Aktionäre wurden im vergangenen Jahr verwässert

Hat keine nennenswerte Marktkapitalisierung ($35M)


FATH Community Fair Values

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Fathom Digital Manufacturing Corporation Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Fathom Digital Manufacturing
Historische Aktienkurse
Aktueller AktienkursUS$5.05
52-Wochen-HochUS$18.00
52-Wochen-TiefUS$2.99
Beta1.73
1 Monat Veränderung4.32%
3 Monate Veränderung14.77%
1 Jahr Veränderung-41.28%
3 Jahre Veränderung-97.41%
5 Jahre Veränderungn/a
Veränderung seit IPO-97.45%

Aktuelle Nachrichten und Updates

Recent updates

Analyseartikel • May 19

Analysts Are Updating Their Fathom Digital Manufacturing Corporation (NYSE:FATH) Estimates After Its First-Quarter Results

A week ago, Fathom Digital Manufacturing Corporation ( NYSE:FATH ) came out with a strong set of first-quarter numbers...
Analyseartikel • Apr 05

These Analysts Just Made An Incredible Downgrade To Their Fathom Digital Manufacturing Corporation (NYSE:FATH) EPS Forecasts

The latest analyst coverage could presage a bad day for Fathom Digital Manufacturing Corporation ( NYSE:FATH ), with...
Analyseartikel • Mar 10

An Intrinsic Calculation For Fathom Digital Manufacturing Corporation (NYSE:FATH) Suggests It's 32% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Fathom Digital Manufacturing fair value estimate is US$1.12...
Seeking Alpha • Dec 23

Fathom Digital Manufacturing: Early Stages In A Large Market Opportunity

Summary Fathom has core competence across additive manufacturing and more traditional methods. Currently sitting at 12 sites, I believe Fathom is poised to gain market share given speed with its growth strategy and optimization plans in place. I keep a December 2023 price target of $4.03 on the stock, based on the assumed PS multiple of 1.5x and FY23E 176.3 million revenues. Editor's note: Seeking Alpha is proud to welcome Principal Investor as a new contributor. It's easy to become a Seeking Alpha contributor and earn money for your best investment ideas. Active contributors also get free access to SA Premium. Click here to find out more » Thesis Fathom (FATH) is a tech-agnostic digital manufacturing platform addressing the low volume/high mix TAM of $25B, with a broad range of solutions across 3D printing, injection molding, CNC, and sheet metal fabrication. The firm is EBITDA profitable and positioned to benefit from secular trends in manufacturing, including a shift from in-house manufacturing to outsourced solutions driving lower capex for customers; quick turnaround for high-quality products requiring customers to hold less inventory; interactive software solutions and quick pricing quote. FATH is currently trading at a forward PS ratio of 0.83x sales compared to the 1.23x sector median and I believe the stock should trade higher owing to the company’s top-line potential growth and margin expansion. Company Overview Operating in North America, Fathom Digital Manufacturing Corporation provides digital manufacturing services to over 3K customers. The firm is tech agnostic and provides traditional manufacturing methods along with emerging technologies such as 3D printing. The firm focuses on low to mid-volume manufacturing and has 12 locations across the states with customers across industrial, medical, aerospace, auto, and consumer end markets. Why do I like FATH? Fathom’s Growth Strategy addresses a large TAM As part of the $25 billion low-to-mid volume manufacturing market involving these technologies, Fathom approximates that 40% of production is handled in-house, 55% is delegated to regional design services bureaus, and 5% is serviced by legacy digital manufacturers. The shortcoming of utilizing regional design services, which currently hold the largest market share, is that they are specialized in their offerings and not well positioned to scale production due to labor and capacity constraints. Similarly, legacy manufacturers experience constraints on the flexibility side and inhouse manufacturers have capacity constraints. A part of Fathom’s key growth strategy is taking market share from these areas, which they believe is an easy value add for companies looking to outsource production due to their increased flexibility and capacity offerings. Thus far, FATH has pointed its attention toward enterprise level corporate customers, leveraging their ability to tackle a wide range of manufacturing complexities and scale production quickly. In the near term, the existing customers will continue to be the focus as the company increases penetration across departments and lines of production (called the “land and expand” model). Over time, the company has a vision to expand the customer base to include other enterprise level corporate companies while retaining legacy customers by maintaining strong relationships. It also plans to grow additive manufacturing capabilities along with software and digital capabilities via organic growth or acquisition. Currently sitting at 12 sites, I believe Fathom is poised to gain market share given speed with its growth strategy and optimization plans in place and as FCF rebounds in FY23 (FY22 cashflow was affected by restructuring and one-off charges), I think the firm will continue to execute on new site acquisitions. FATH is exposed to a large TAM (company presentation) M&A in a highly fragmented space Fathom has continued to make acquisitions in recent years as the management looks to expand the company’s capabilities and services across sheet metal fabrication, injection molding, and CNC machining. The firm also regularly expands its portfolio of 3D printing capabilities. M&A pipeline has 50+ targeted opportunities with the potential to expand across thousands of companies. I believe it’s likely that the firm will continue to actively pursue M&A, adding new tech but also driving scale and incremental leverage, recognizing synergies post-close of acquisitions, rationalizing locations, and consolidating locations to drive scale benefits. Firm plans also include adding new services and cross-selling existing services to newly acquired client bases. FATH's pipeline breakdown (company presentation) Financial Outlook Revenue Outlook Fathom’s revenue segments are split by technology: Additive, Injection molding, CNC Machining, Precision Sheetmetal, and Other, which includes finishing work and other services. Revenues are typically recognized when performance obligation has been satisfied. I am looking for ~8% growth in FY22, and ~7.4% in FY23 (in line with the historical growth rate), with relative strength in Additive followed by CNC, Injection molding, Sheetmetal, and other. I believe longer term that the firm can grow high single digits top-line on scale as it expands market share in a fragmented market and expands services across segments and verticals. FATH's forecasted revenue estimates (my estimates) Margins and Earnings Outlook COGs consist of depreciation, raw materials costs, employee costs, and overhead. Near term rising costs of materials weighing on margins coupled with product mix. I think it’s likely that FATHOM will continue to actively pursue M&A, adding new tech but also driving scale and incremental leverage, recognizing synergies post close of acquisitions, rationalizing locations and consolidating locations to drive scale benefits. Firm plans also include adding new services and cross selling existing services to new acquired client bases.
Analyseartikel • Oct 22

A Look At The Intrinsic Value Of Fathom Digital Manufacturing Corporation (NYSE:FATH)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Fathom Digital...
Seeking Alpha • Aug 15

Fathom Digital reports Q2 results

Fathom Digital press release (NYSE:FATH): Q2 Adjusted EBITDA increased to $8.7M, representing an Adjusted EBITDA margin of 20.6% Revenue of $42M (+17.1% Y/Y) misses by $1.46M. Total orders were flat at $39.7M. For FY2022, the company currently expects year-over-year revenue growth of approximately 8% to 12% for a range between $165M and $171M vs. consensus of $184.22M. Adjusted EBITDA to range between $32M and $36M, representing year-over-year growth of approximately (7%) to 5% and an implied Adjusted EBITDA margin of 19.4% to 21.1%.

Aktionärsrenditen

FATHUS MachineryUS Markt
7D-3.1%-3.7%-4.1%
1Y-41.3%36.1%20.6%

Rendite im Vergleich zur Industrie: FATH unter dem Niveau der Branche US Machinery , die im vergangenen Jahr eine Rendite von 36.1% erzielte.

Rendite vs. Markt: FATH hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.6 erzielte.

Preisvolatilität

Is FATH's price volatile compared to industry and market?
FATH volatility
FATH Average Weekly Movement5.7%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: FATH hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: FATHDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 13% auf 6% zurückgegangen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1984576Carey Chenfathommfg.com

Fathom Digital Manufacturing Corporation, eine digitale Fertigungsplattform, bietet Produktentwicklung und Fertigungsdienstleistungen in Nordamerika an. Das Unternehmen bietet additive Technologien für Kunststoffe und Metalle, computergesteuerte Bearbeitung, Spritzguss und Werkzeugbau, Präzisionsblechfertigung, Design-Engineering und Catering-Dienstleistungen. Das Unternehmen ist in den Bereichen Technologie, Verteidigung, Luft- und Raumfahrt, Medizin, Automobil und Internet der Dinge (IoT) tätig.

Fathom Digital Manufacturing Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Fathom Digital Manufacturing im Vergleich zum Marktanteil des Unternehmens?
FATH grundlegende Statistiken
MarktanteilUS$35.24m
Gewinn(TTM)US$7.07m
Umsatz(TTM)US$125.48m
2.6x
Kurs-Gewinn-Verhältnis
0.1x
Kurs-Umsatz-Verhältnis

Ist FATH zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
FATH Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$125.48m
Kosten der EinnahmenUS$90.83m
BruttogewinnUS$34.65m
Sonstige AusgabenUS$27.58m
GewinnUS$7.07m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.94
Bruttomarge27.62%
Nettogewinnspanne5.63%
Schulden/Eigenkapital-Verhältnis122.7%

Wie hat sich FATH auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/05/22 13:51
Aktienkurs zum Tagesende2024/05/21 00:00
Gewinne2024/03/31
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Fathom Digital Manufacturing Corporation wird von 6 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Wamsi MohanBofA Global Research
Gregory PalmCraig-Hallum Capital Group LLC
Paul ChungJ.P. Morgan