Fathom Digital Financials

FATH Stock  USD 4.50  0.01  0.22%   
Based on the analysis of Fathom Digital's profitability, liquidity, and operating efficiency, Fathom Digital Manufacturing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Fathom Digital's Shareholders Equity Attributable to Parent is decreasing as compared to previous years. The Fathom Digital's current Goodwill and Intangible Assets is estimated to increase to about 431 M, while Current Assets are projected to decrease to under 59.3 M. Key indicators impacting Fathom Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Equity(1.55)(1.51)
Fairly Down
Slightly volatile
Return on Assets(0.45)(0.44)
Fairly Down
Slightly volatile
Profit Margin(2.8)(2.73)
Fairly Down
Slightly volatile
Debt to Equity Ratio5.435.03
Significantly Up
Slightly volatile
Current Ratio1.00.8
Fairly Up
Slightly volatile
The financial analysis of Fathom Digital is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Fathom Digital includes many different criteria found on its balance sheet. For example, investors should never minimize Fathom Digital's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Fathom Digital's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Fathom Digital.

Cash and Equivalents

12.31 Million

With this module, you can analyze Fathom financials for your investing period. You should be able to track the changes in Fathom Digital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Fathom Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fathom Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Fathom Digital's assets may result in an increase in income on the income statement.
Evaluating Fathom Digital's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Fathom Digital's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Fathom Digital's relative financial performance

Chance Of Distress

Over 85

 
100  
 
Zero
Very High
Fathom Digital Manufacturing has more than 85 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Fathom Digital stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Fathom Digital's odds of distress score SHOULD NOT be confused with the real chance of Fathom Digital Manufacturing filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Fathom is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Fathom Digital's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Fathom Digital's official financial statements usually reflect Fathom Digital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fathom Digital Manuf. For example, before you start analyzing numbers published by Fathom accountants, it's critical to develop an understanding of what Fathom Digital's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Fathom Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fathom Digital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fathom Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fathom Digital Manufacturing. Please utilize our Beneish M Score to check the likelihood of Fathom Digital's management manipulating its earnings.

Fathom Digital Company Summary

Fathom Digital competes with Ubiquiti Networks, DZS, Viavi Solutions, and Vislink Technologies. Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS31189Y1038
CUSIP31189Y202
LocationWisconsin; U.S.A
Business Address1050 Walnut Ridge
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkNYSE Composite
Websitefathommfg.com
Phone262 367 8254
Related EntityFATHW
CurrencyUSD - US Dollar
You should never invest in Fathom Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fathom Stock, because this is throwing your money away. Analyzing the key information contained in Fathom Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fathom Digital Key Financial Ratios

Generally speaking, Fathom Digital's financial ratios allow both analysts and investors to convert raw data from Fathom Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Fathom Digital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fathom Digital Manuf reports annually and quarterly.

Fathom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fathom Digital's current stock value. Our valuation model uses many indicators to compare Fathom Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fathom Digital competition to find correlations between indicators driving Fathom Digital's intrinsic value. More Info.
Fathom Digital Manufacturing is rated # 5 in number of employees category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.10  of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for Fathom Digital Manufacturing is roughly  9.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fathom Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fathom Digital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fathom Digital's earnings, one of the primary drivers of an investment's value.

Fathom Digital Manuf Systematic Risk

Fathom Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fathom Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fathom Digital Manuf correlated with the market. If Beta is less than 0 Fathom Digital generally moves in the opposite direction as compared to the market. If Fathom Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fathom Digital Manuf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fathom Digital is generally in the same direction as the market. If Beta > 1 Fathom Digital moves generally in the same direction as, but more than the movement of the benchmark.
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About Fathom Digital Financials

What exactly are Fathom Digital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fathom Digital's income statement, its balance sheet, and the statement of cash flows. Potential Fathom Digital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fathom Digital investors may use each financial statement separately, they are all related. The changes in Fathom Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fathom Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Fathom Digital Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fathom Digital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fathom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Fathom Digital's financials are consistent with your investment objective using the following steps:
  • Review Fathom Digital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Fathom Digital's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Fathom Digital's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Fathom Digital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Fathom Digital Thematic Clasifications

Fathom Digital Manufacturing is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Fathom Digital March 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fathom Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fathom Digital Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fathom Digital Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Fathom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fathom Digital's daily price indicators and compare them against related drivers.
When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Fathom Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Digital. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(17.56)
Revenue Per Share
40.998
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.