XMTR:NSD-Xometry Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 55.78

Change

-2.45 (-4.21)%

Market Cap

USD 2.84B

Volume

1.20M

Avg Analyst Target

USD 56.25 (+0.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


XMTR Stock Forecast & Price:
Based on the Xometry Inc stock forecasts from 5 analysts, the average analyst target price for Xometry Inc is USD 56.25 over the next 12 months. Xometry Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Xometry Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Xometry Inc’s stock price was USD 55.78. Xometry Inc’s stock price has changed by -7.16% over the past week, +20.61% over the past month and -1.71% over the last year.

About Xometry Inc (XMTR:NSD)

Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDSN Nordson Corporation

-2.67 (-1.26%)

USD12.19B 25.82 17.67
MIDD Middleby Corp

+0.11 (+0.09%)

USD6.68B 14.77 11.22
RBC Regal Beloit Corporation

+49.36 (+30.62%)

USD6.62B 23.71 12.13
FELE Franklin Electric Co Inc

-0.77 (-0.95%)

USD3.79B 21.98 14.78
AIMC Altra Holdings Inc

+0.21 (+0.63%)

USD2.19B 115.93 14.89
RAVN Raven Industries Inc

N/A

USD2.09B 82.85 43.83
BLDP Ballard Power Systems Inc

+0.11 (+1.68%)

USD1.96B N/A -5.98
CSWI CSW Industrials Inc

+0.99 (+0.83%)

USD1.86B 25.65 14.86
KRNT Kornit Digital Ltd

+1.24 (+4.89%)

USD1.29B 235.09 -47.40
OFLX Omega Flex Inc

+1.58 (+1.69%)

USD0.95B 38.51 27.09

ETFs Containing XMTR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.84% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 3.32% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 91% A- 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.83% 36% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.83% 32% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 95% A 77% C+
Risk Adjusted Return -43.61% 14% F 25% F
Market Capitalization 2.84B 83% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.22 17% F 11% F
Price / Cash Flow Ratio -41.40 96% A 78% C+
EV/EBITDA -41.87 96% A 90% A-
Management Effectiveness  
Return on Equity -34.79% 22% F 35% F
Return on Invested Capital -23.92% 25% F 34% F
Return on Assets -10.51% 13% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.28 13% F 10% F
Short Percent 24.51% 4% F 5% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.