Fundamental Analysis of Fathom Digital Mfg Corp. - Growth / Value Index
FATH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Very Expensive - Price to Intrinsic Value of 316.61
Price to Book Ratio of 32.87 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 130.93 | -513.73 | -3285903.67 % | |
| Price to Book | 33.50 | 255.10 | 211697 % | 0.132 |
| Price to Sales | 36.57 | 258.05 | 239694 % | |
| Enterprise Value to EBITDA Multiple | 4.74 | -1198.02 | -73291.09 % |
FATH - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Return On Equity of 59.70%
During the past twelve months, the company has given a strong Net Margin of 27.93%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 59.70 | -96.47 | 96.34 % | 29.54 |
| Return On Asset | 10.20 | -21.22 | 92.91 % | 6.50 |
| Net Profit Margin | 27.93 | -50.23 | 92.70 % | 70.61 |
| Operating Profit Margin | -18.86 | -12.66 | -124.50 % | -22.61 |
| EBITDA Margin | 29.26 | -21.63 | -134.36 % | -1.71 |
Highlights
| Market Cap | 19234.81 K |
| Enterprise Value | 175575 K |
| Price/Book TTM | 33.50 |
| Outstanding Share | 3649.87 K |
| Float/ Outstanding Share | 45.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 38.53 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2.80 |
| Sloan Ratio | -0.208 |
| Peter Lynch Fair Value | 0 |
FATH - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 126638 K | 13.53 % | 0 % |
| Gross Profit | 28043.00 K | 22.60 % | 66.81 % |
| EBITDA | 37057.00 K | 129.71 % | 101.63 % |
| Net Profit | 35375.00 K | 93.69 % | 0 % |
| EPS | 0.0403 | 100.00 % | NA |
FATH - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -2.80 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -3.76
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.23 | -41.13 % | 2.23 |
| Cash Ratio | 0.0311 | -80.83 % | |
| Quick Ratio | 0.162 | -75.02 % | 0.162 |
| Shareholders Equity | 22.00 | 93.81 % | |
| Debt to EBITDA | -5.37 | -441.79 % |
Historical Valuation Ratios of Fathom Digital Mfg Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Fathom Digital Mfg Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Fathom Digital Mfg Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Fathom Digital Mfg Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)