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Fathom Digital Manufacturing CorporationInforme acción NYSE:FATH

Capitalización bursátil US$35.2m
Precio de las acciones
n/a
1Y-41.3%
7D-3.1%
1D0%
Valor de la cartera
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Fathom Digital Manufacturing Corporation

Informe acción NYSE:FATH

Capitalización de mercado: 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) Resumen de Acciones

Fathom Digital Manufacturing Corporation, una plataforma de fabricación digital, ofrece servicios de desarrollo y fabricación de productos en Norteamérica. Saber más

Análisis fundamental de FATH
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado3/6
Salud financiera1/6
Dividendos0/6

Recompensas

El ratio precio-beneficios (2.6x) es inferior al del mercado US (19.2x)

Ha pasado a ser rentable este año

Análisis de riesgos

La deuda no está bien cubierta por el flujo de caja operativo

Los accionistas han sido diluidos en el último año

No tiene una capitalización de mercado significativa ($35M)


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Competidores de Fathom Digital Manufacturing Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Fathom Digital Manufacturing
Precios históricos de las acciones
Precio actual de la acciónUS$5.05
Máximo en las últimas 52 semanasUS$18.00
Mínimo de 52 semanasUS$2.99
Beta1.73
Cambio en 1 mes4.32%
Variación en 3 meses14.77%
Cambio de 1 año-41.28%
Variación en 3 años-97.41%
Variación en 5 añosn/a
Variación desde la OPV-97.45%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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.
Artículo de análisis • 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%.

Rentabilidad de los accionistas

FATHUS MachineryMercado US
7D-3.1%-3.9%-2.6%
1Y-41.3%30.9%14.3%

Rentabilidad vs. Industria: Los resultados de FATH fueron inferiores a los de la industria US Machinery, que obtuvo un rendimiento del 30.9% el año pasado.

Rentabilidad vs. Mercado: FATH obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.3% el año pasado.

Volatilidad de los precios

Is FATH's price volatile compared to industry and market?
FATH volatility
FATH Average Weekly Movement5.7%
Machinery Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: FATH no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de FATH ha disminuido de 13% a 6% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1984576Carey Chenfathommfg.com

Fathom Digital Manufacturing Corporation, una plataforma de fabricación digital, ofrece servicios de desarrollo y fabricación de productos en Norteamérica. Proporciona tecnologías aditivas de plástico y metal, mecanizado por control numérico por ordenador, moldeo por inyección y utillaje, fabricación de chapas metálicas de precisión, ingeniería de diseño y servicios de catering. La empresa presta servicios a los sectores de tecnología, defensa, aeroespacial, médico, automoción e Internet de las cosas (IoT).

Resumen de fundamentos de Fathom Digital Manufacturing Corporation

¿Cómo se comparan los beneficios e ingresos de Fathom Digital Manufacturing con su capitalización de mercado?
Estadísticas fundamentales de FATH
Capitalización bursátilUS$35.24m
Beneficios(TTM)US$7.07m
Ingresos (TTM)US$125.48m
2.6x
Ratio precio-beneficio (PE)
0.1x
Ratio precio-ventas (PS)

¿Está FATH sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de FATH
IngresosUS$125.48m
Coste de los ingresosUS$90.83m
Beneficio brutoUS$34.65m
Otros gastosUS$27.58m
BeneficiosUS$7.07m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.94
Margen bruto27.62%
Margen de beneficio neto5.63%
Ratio deuda/patrimonio122.7%

¿Cómo se ha desempeñado FATH a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/05/22 19:02
Precio de las acciones al final del día2024/05/21 00:00
Beneficios2024/03/31
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Fathom Digital Manufacturing Corporation está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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