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Fathom Digital Manufacturing CorporationNYSE:FATH Rapporto sulle azioni

Cap. di mercato US$35.2m
Prezzo delle azioni
n/a
US$4.75
n/dsconto intrinseco
1Y-41.3%
7D-3.1%
1D
Valore del portafoglio
​
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Fathom Digital Manufacturing Corporation

Report azionario NYSE:FATH

Capitalizzazione di mercato: 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) Panoramica del titolo

A digital manufacturing platform, provides product development and manufacturing services in North America. Maggiori dettagli

FATH analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate3/6
Salute finanziaria1/6
Dividendi0/6

Premi

Il rapporto prezzo/utile ( 2.6 x) è inferiore al mercato US ( 18.8 x)

È diventato redditizio quest'anno

Analisi del rischio

Il debito non è ben coperto dal flusso di cassa operativo

Gli azionisti sono stati diluiti nell'ultimo anno

Non ha una capitalizzazione di mercato significativa ( $35M )


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Concorrenti di Fathom Digital Manufacturing Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Fathom Digital Manufacturing
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.05
Massimo di 52 settimaneUS$18.00
Minimo di 52 settimaneUS$2.99
Beta1.73
Variazione di 1 mese4.32%
Variazione a 3 mesi14.77%
Variazione di 1 anno-41.28%
Variazione a 3 anni-97.41%
Variazione a 5 annin/a
Variazione dall'IPO-97.45%

Notizie e aggiornamenti recenti

Recent updates

Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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.
Articolo di analisi • 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%.

Rendimenti per gli azionisti

FATHUS MachineryUS Mercato
7D-3.1%-0.1%1.6%
1Y-41.3%39.8%28.5%

Ritorno vs Industria: FATH ha avuto una performance inferiore rispetto al US Machinery che ha registrato un rendimento 39.8 % nell'ultimo anno.

Rendimento vs Mercato: FATH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.5 % nell'ultimo anno.

Volatilità dei prezzi

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 Market16.8%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: FATH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di FATH è diminuita da 13% a 6% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1984576Carey Chenfathommfg.com

Fathom Digital Manufacturing Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Fathom Digital Manufacturing con la sua capitalizzazione di mercato?
FATH statistiche fondamentali
Capitalizzazione di mercatoUS$35.24m
Utili (TTM)US$7.07m
Ricavi(TTM)US$125.48m
2.6x
Rapporto P/E
0.1x
Rapporto P/S

FATH è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
FATH Conto economico (TTM)
RicaviUS$125.48m
Costo del fatturatoUS$90.83m
Profitto lordoUS$34.65m
Altre speseUS$27.58m
UtiliUS$7.07m

Ultimi utili riportati

Mar 31, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)1.94
Margine lordo27.62%
Margine di profitto netto5.63%
Rapporto debito/patrimonio netto122.7%

Come si è comportato FATH nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/05/22 16:30
Prezzo dell'azione a fine giornata2024/05/21 00:00
Utili2024/03/31
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Fathom Digital Manufacturing Corporation è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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