Is Danimer Scientific Stock a Good Investment?
Danimer Scientific Investment Advice | DNMR |
- Examine Danimer Scientific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Danimer Scientific's leadership team and their track record. Good management can help Danimer Scientific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Danimer Scientific's business and its evolving consumer preferences.
- Compare Danimer Scientific's performance and market position to its competitors. Analyze how Danimer Scientific is positioned in terms of product offerings, innovation, and market share.
- Check if Danimer Scientific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Danimer Scientific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Danimer Scientific stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Danimer Scientific is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Danimer Scientific Stock
Researching Danimer Scientific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danimer Scientific recorded a loss per share of 40.4. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 13th of November 2024.
To determine if Danimer Scientific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Danimer Scientific's research are outlined below:
| Danimer Scientific generated a negative expected return over the last 90 days | |
| Danimer Scientific has high historical volatility and very poor performance | |
| Danimer Scientific has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 46.68 M. Net Loss for the year was (155.47 M) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| Danimer Scientific currently holds about 140.39 M in cash with (47.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Danimer Scientific has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Danimer Scientific Inc Q3 2024 Earnings Call Highlights Strategic Partnerships and ... |
Danimer Scientific Quarterly Accounts Payable |
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Danimer Scientific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Danimer Scientific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Danimer Scientific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Danimer Scientific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Danimer Scientific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2024-08-08 | 2024-06-30 | -0.23 | -0.19 | 0.04 | 17 | ||
2022-02-28 | 2021-12-31 | -0.3 | -0.34 | -0.04 | 13 | ||
2023-11-14 | 2023-09-30 | -0.34 | -0.39 | -0.05 | 14 | ||
2022-08-09 | 2022-06-30 | -0.24 | -0.3 | -0.06 | 25 | ||
2021-05-17 | 2021-03-31 | -0.06 | -0.13 | -0.07 | 116 | ||
2021-11-15 | 2021-09-30 | -0.08 | -0.2 | -0.12 | 150 | ||
2021-08-16 | 2021-06-30 | -0.07 | -0.24 | -0.17 | 242 |
Know Danimer Scientific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Danimer Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Danimer Scientific backward and forwards among themselves. Danimer Scientific's institutional investor refers to the entity that pools money to purchase Danimer Scientific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Investment Advisors Inc | 2024-09-30 | 630.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 541.3 K | Goldman Sachs Group Inc | 2024-06-30 | 500.1 K | Graham Capital Management | 2024-06-30 | 500 K | Diversified Trust Co | 2024-09-30 | 436.2 K | Susquehanna International Group, Llp | 2024-06-30 | 427.5 K | State Street Corp | 2024-06-30 | 418.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 341.9 K | Y-intercept (hong Kong) Ltd | 2024-06-30 | 308.7 K | Armistice Capital, Llc | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-06-30 | 4.6 M |
Danimer Scientific's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.24 M.Market Cap |
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Danimer Scientific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.56) | (0.59) |
Determining Danimer Scientific's profitability involves analyzing its financial statements and using various financial metrics to determine if Danimer Scientific is a good buy. For example, gross profit margin measures Danimer Scientific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Danimer Scientific's profitability and make more informed investment decisions.
Danimer Scientific's Earnings Breakdown by Geography
Evaluate Danimer Scientific's management efficiency
Danimer Scientific has return on total asset (ROA) of (0.088) % which means that it has lost $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.459) %, meaning that it created substantial loss on money invested by shareholders. Danimer Scientific's management efficiency ratios could be used to measure how well Danimer Scientific manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.19. As of 11/22/2024, Total Current Assets is likely to grow to about 185.7 M, while Net Tangible Assets are likely to drop slightly above 265.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.73 | 4.92 | |
| Tangible Book Value Per Share | 1.96 | 1.86 | |
| Enterprise Value Over EBITDA | (46.76) | (49.10) | |
| Price Book Value Ratio | 14.97 | 14.22 | |
| Enterprise Value Multiple | (46.76) | (49.10) | |
| Price Fair Value | 14.97 | 14.22 | |
| Enterprise Value | 4.5 B | 4.3 B |
Danimer Scientific has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.628 |
Basic technical analysis of Danimer Stock
As of the 22nd of November, Danimer Scientific shows the Mean Deviation of 5.39, standard deviation of 7.57, and Variance of 57.28. Danimer Scientific technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Danimer Scientific variance and potential upside to decide if Danimer Scientific is priced favorably, providing market reflects its regular price of 5.09 per share. Given that Danimer Scientific has information ratio of (0.19), we urge you to verify Danimer Scientific's prevailing market performance to make sure the company can sustain itself at a future point.Danimer Scientific's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Danimer Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danimer Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Danimer Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Danimer Scientific's Outstanding Corporate Bonds
Danimer Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Danimer Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Danimer bonds can be classified according to their maturity, which is the date when Danimer Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Danimer Scientific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Danimer Scientific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 5.39 | |||
| Coefficient Of Variation | (574.68) | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.28 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 43.45 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 12.24 | |||
| Skewness | 0.1264 | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 5.39 | |||
| Coefficient Of Variation | (574.68) | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.28 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 43.45 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 12.24 | |||
| Skewness | 0.1264 | |||
| Kurtosis | 1.21 |
Consider Danimer Scientific's intraday indicators
Danimer Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Danimer Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13172.27 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 5.41 | |||
| Day Typical Price | 5.3 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.62) |
Danimer Scientific Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Danimer Stock media impact
Far too much social signal, news, headlines, and media speculation about Danimer Scientific that are available to investors today. That information is available publicly through Danimer media outlets and privately through word of mouth or via Danimer internal channels. However, regardless of the origin, that massive amount of Danimer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Danimer Scientific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Danimer Scientific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Danimer Scientific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Danimer Scientific alpha.
Danimer Scientific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Danimer Scientific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Danimer Scientific Corporate Management
| James Palczynski | Investor Officer | Profile | |
| Stuart Pratt | Director | Profile | |
| Stephen Esq | Corporate Officer | Profile | |
| Russ Zukowski | Vice Finance | Profile | |
| Anthony Austin | Chief Officer | Profile | |
| Christy Basco | Independent Director | Profile |
Additional Tools for Danimer Stock Analysis
When running Danimer Scientific's price analysis, check to measure Danimer Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danimer Scientific is operating at the current time. Most of Danimer Scientific's value examination focuses on studying past and present price action to predict the probability of Danimer Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danimer Scientific's price. Additionally, you may evaluate how the addition of Danimer Scientific to your portfolios can decrease your overall portfolio volatility.