Comparing Nano Dimension (NNDM) & Its Peers

Nano Dimension (NASDAQ:NNDM) is one of 436 publicly-traded companies in the “Machinery” industry, but how does it weigh in compared to its competitors? We will compare Nano Dimension to similar companies based on the strength of its dividends, analyst recommendations, valuation, earnings, profitability, institutional ownership and risk.

Risk & Volatility

Nano Dimension has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Nano Dimension’s competitors have a beta of 5.10, meaning that their average stock price is 410% more volatile than the S&P 500.

Insider and Institutional Ownership

33.9% of Nano Dimension shares are owned by institutional investors. Comparatively, 51.8% of shares of all “Machinery” companies are owned by institutional investors. 13.1% of Nano Dimension shares are owned by company insiders. Comparatively, 14.2% of shares of all “Machinery” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings for Nano Dimension and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nano Dimension	1	0	0	0	1.00
Nano Dimension Competitors	4206	14711	18217	808	2.41

As a group, “Machinery” companies have a potential upside of 35.32%. Given Nano Dimension’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Nano Dimension has less favorable growth aspects than its competitors.

Profitability

This table compares Nano Dimension and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nano Dimension	-118.38%	-29.44%	-25.29%
Nano Dimension Competitors	-1,044.19%	-15.05%	0.53%

Earnings & Valuation

This table compares Nano Dimension and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nano Dimension	$120.89 million	-$293.30 million	-2.87
Nano Dimension Competitors	$4.66 billion	$364.05 million	4.99

Nano Dimension’s competitors have higher revenue and earnings than Nano Dimension. Nano Dimension is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Nano Dimension competitors beat Nano Dimension on 12 of the 13 factors compared.

Nano Dimension Company Profile

Nano Dimension Ltd., together with its subsidiaries, engages in additive manufacturing solutions in Israel and internationally. The company offers 3D printers, comprising AME systems, which are inkjet printers, that produces Hi-PEDs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ capacitors, antennas, coils, transformers, and electromechanical components; micro additive manufacturing systems, a digital light processing printers (DLP) that achieves production-grade polymer and composite parts; and industrial additive manufacturing systems, that utilizes a patented foil system that fabricates ceramic and metal parts. It also provides additive electronics robotics and control systems, which includes surface-mount-technology, an electronics assembly equipment for electronic components on Hi-PEDs and PCBs, catering to various manufacturing and volume requirements; and ink delivery systems, which controls electronics, software, and ink delivery systems for digital printing. In addition, the company sells various materials that are developed in-house, including nanoparticle conductive and dielectric inks, polymer and composite resins, and ceramic and metal slurries, as well as offers software solutions for its products. The company was incorporated in 1960 and is headquartered in Ness Ziona, Israel.