Fathom Digital Manufacturing Corporation
Fathom Digital Manufacturing Corporation Fundamental Analysis
Fathom Digital Manufacturing Corporation (FATH) shows moderate financial fundamentals with a PE ratio of 1.09, profit margin of 12.23%, and ROE of 28.02%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FATH's fundamental strength across five key dimensions:
Efficiency Score
WeakFATH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFATH trades at attractive valuation levels.
Growth Score
ModerateFATH shows steady but slowing expansion.
Financial Health Score
WeakFATH carries high financial risk with limited liquidity.
Profitability Score
WeakFATH struggles to sustain strong margins.
Key Financial Metrics
Is FATH Expensive or Cheap?
P/E Ratio
FATH trades at 1.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FATH's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fathom Digital Manufacturing Corporation at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.34 times EBITDA. This is generally considered low.
How Well Does FATH Make Money?
Net Profit Margin
For every $100 in sales, Fathom Digital Manufacturing Corporation keeps $12.23 as profit after all expenses.
Operating Margin
Core operations generate -13.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.02 in profit for every $100 of shareholder equity.
ROA
Fathom Digital Manufacturing Corporation generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fathom Digital Manufacturing Corporation generates limited operating cash flow of $-3.27M, signaling weaker underlying cash strength.
Free Cash Flow
Fathom Digital Manufacturing Corporation generates weak or negative free cash flow of $-13.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.92 in free cash annually.
FCF Yield
FATH converts -19.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How FATH Stacks Against Its Sector Peers
| Metric | FATH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.09 | 35.19 | Better (Cheaper) |
| ROE | 28.02% | 1155.00% | Weak |
| Net Margin | 12.23% | -127067.00% (disorted) | Strong |
| Debt/Equity | 2.36 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.22 | 4.71 | Weak Liquidity |
| ROA | 4.87% | -314918.00% (disorted) | Weak |
FATH outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fathom Digital Manufacturing Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta