Nano Dimension
Market Cap
US$11.2m
Last Updated
2020/02/19 02:14 UTC
Data Sources
Company Financials
Executive Summary
Nano Dimension Ltd., through its subsidiaries, operates as an additive electronics provider.
Risk Analysis
Earnings have declined by -24.71% per year over past 5 years
Shareholders have been substantially diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Imperfect balance sheet and overvalued.
Share Price & News
How has Nano Dimension's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NNDM's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
7.1%
NNDM
-0.5%
US Tech
0.06%
US Market
1 Year Return
-83.6%
NNDM
78.2%
US Tech
19.4%
US Market
Return vs Industry: NNDM underperformed the US Tech industry which returned 78.2% over the past year.
Return vs Market: NNDM underperformed the US Market which returned 19.4% over the past year.
Shareholder returns
| NNDM | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.1% | -0.5% | 0.06% |
| 30 Day | -40.6% | -0.3% | 1.1% |
| 90 Day | -48.8% | 19.5% | 8.9% |
| 1 Year | -83.6%-83.6% | 80.8%78.2% | 21.9%19.4% |
| 3 Year | -97.9%-97.9% | 126.9%111.2% | 48.9%39.3% |
| 5 Year | n/a | 141.5%118.0% | 71.9%53.1% |
Price Volatility Vs. Market
How volatile is Nano Dimension's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Do Institutions Own Shares In Nano Dimension Ltd. (NASDAQ:NNDM)?2 months ago | Simply Wall St
Did You Manage To Avoid Nano Dimension's (NASDAQ:NNDM) 96% Share Price Wipe Out?3 months ago | Simply Wall St
Is Nano Dimension Ltd.'s (NASDAQ:NNDM) CEO Being Overpaid?Valuation
Is Nano Dimension undervalued compared to its fair value and its price relative to the market?
0.54x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NNDM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NNDM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NNDM is unprofitable, so we can't compare its PE Ratio to the Tech industry average.
PE vs Market: NNDM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NNDM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NNDM is good value based on its PB Ratio (0.5x) compared to the US Tech industry average (1.8x).
Next Steps
Future Growth
How is Nano Dimension forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.4%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nano Dimension has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of NNDM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Tech industry.
Past Performance
How has Nano Dimension performed over the past 5 years?
-24.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NNDM is currently unprofitable.
Growing Profit Margin: NNDM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NNDM is unprofitable, and losses have increased over the past 5 years at a rate of -24.7% per year.
Accelerating Growth: Unable to compare NNDM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NNDM is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (0.4%).
Return on Equity
High ROE: NNDM has a negative Return on Equity (-100.16%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Nano Dimension's financial position?
Financial Position Analysis
Short Term Liabilities: NNDM's short term assets ($11.9M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: NNDM's short term assets ($11.9M) exceed its long term liabilities ($11.9M).
Debt to Equity History and Analysis
Debt Level: NNDM's debt to equity ratio (62.3%) is considered high.
Reducing Debt: NNDM's debt to equity ratio has increased from 4.5% to 62.3% over the past 5 years.
Balance Sheet
Inventory Level: NNDM has a high level of physical assets or inventory.
Debt Coverage by Assets: NNDM's debt is covered by short term assets (assets are 1.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NNDM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NNDM has less than a year of cash runway if free cash flow continues to reduce at historical rates of -42.7% each year
Next Steps
Dividend
What is Nano Dimension's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate NNDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NNDM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NNDM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NNDM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NNDM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Yoav Stern (64yo)
0.08yrs
Tenure
Mr. Yoav Stern has been the Chief Executive Officer and President of Nano Dimension Ltd. since January 02, 2020. Mr. Stern has been the Chief Executive Officer and President of DVTel, Inc. since February 2 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 5.5yrs | US$222.00k | 0.58% $64.9k | |
| Chief Financial Officer | 4.7yrs | US$167.00k | no data | |
| CTO & Executive VP of Products | 1.8yrs | US$165.00k | no data | |
| President & CEO | 0.08yrs | no data | no data | |
| Vice President of Operations | 0yrs | no data | no data | |
| Vice President of Sales | 0.6yrs | no data | no data |
1.8yrs
Average Tenure
53yo
Average Age
Experienced Management: NNDM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 5.5yrs | US$222.00k | 0.58% $64.9k | |
| Director | 0yrs | no data | no data | |
| Member of Advisory Board | 4.3yrs | no data | no data | |
| Chairman of the Board | 0.2yrs | no data | no data | |
| Director | 5.5yrs | US$275.00k | 0.53% $59.5k | |
| Independent Director | 5.5yrs | no data | no data | |
| External Director | 7.3yrs | no data | no data |
5.5yrs
Average Tenure
58yo
Average Age
Experienced Board: NNDM's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 91.9%.
Top Shareholders
Company Information
Nano Dimension Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nano Dimension Ltd.
- Ticker: NNDM
- Exchange: NasdaqCM
- Founded: 2012
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: US$11.178m
- Shares outstanding: 8.22m
- Website: https://www.nano-di.com
Number of Employees
Location
- Nano Dimension Ltd.
- Ness-Ziona Science Park
- 2 Ilan Ramon Street
- Ness Ziona
- 7403635
- Israel
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NNDM | TASE (The Tel-Aviv Stock Exchange) | Ordinary Shares | IL | ILS | Aug 2014 | |
| NNMN.F | OTCPK (Pink Sheets LLC) | Ordinary Shares | US | USD | Aug 2014 | |
| NNDM | NasdaqCM (Nasdaq Capital Market) | Yes | SPON ADS EA REPR 50 ORD SHS(POST SPLT) | US | USD | Jul 2015 |
| 2N5B | DB (Deutsche Boerse AG) | Yes | SPON ADS EA REPR 50 ORD SHS(POST SPLT) | DE | EUR | Jul 2015 |
Biography
Nano Dimension Ltd., through its subsidiaries, operates as an additive electronics provider. The company offers DragonFly Pro precision system for additive manufacturing of printed electronics. It also develops conductive and dielectric ink, as well as provides Dragonfly and Switch software to manage design file and printing process. The company was founded in 2012 and is headquartered in Ness Ziona, Israel.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 02:14 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.