XMTR
Xometry·NASDAQ
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5.75 / 10
Netural
The fundamental evaluation yields a score of 5.8/10, reflecting fair financial health. Key positives include ROE (%) and Annualized return on equity (%), while risks emerge in Asset-MV and Profit-MV. The configuration appears cautious.
Analysis Checks(5/10)
Revenue-MV
Value-0.61
Score0/3
Weight-5.72%
1M Return-1.49%
Value-0.61
Score0/3
Weight-5.72%
1M Return-1.49%
Annualized return on equity (%)
Value-24.15
Score3/3
Weight23.05%
1M Return5.30%
Value-24.15
Score3/3
Weight23.05%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight7.19%
1M Return1.71%
Value0.46
Score1/3
Weight7.19%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight22.71%
1M Return4.76%
Value-0.50
Score1/3
Weight22.71%
1M Return4.76%
Inventory turnover days
Value3.66
Score2/3
Weight17.37%
1M Return3.86%
Value3.66
Score2/3
Weight17.37%
1M Return3.86%
Asset-liability ratio (%)
Value60.92
Score0/3
Weight-3.49%
1M Return-0.86%
Value60.92
Score0/3
Weight-3.49%
1M Return-0.86%
Operating cycle
Value50.88
Score2/3
Weight6.32%
1M Return1.37%
Value50.88
Score2/3
Weight6.32%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.08%
1M Return2.95%
Value15.48
Score3/3
Weight13.08%
1M Return2.95%
ROE (%)
Value-18.11
Score3/3
Weight23.05%
1M Return5.30%
Value-18.11
Score3/3
Weight23.05%
1M Return5.30%
Cash-MV
Value-2.58
Score0/3
Weight-3.56%
1M Return-0.93%
Value-2.58
Score0/3
Weight-3.56%
1M Return-0.93%
Revenue-MV
Value-0.61
Score0/3
Weight-5.72%
1M Return-1.49%
Value-0.61
Score0/3
Weight-5.72%
1M Return-1.49%
Asset-liability ratio (%)
Value60.92
Score0/3
Weight-3.49%
1M Return-0.86%
Value60.92
Score0/3
Weight-3.49%
1M Return-0.86%
Annualized return on equity (%)
Value-24.15
Score3/3
Weight23.05%
1M Return5.30%
Value-24.15
Score3/3
Weight23.05%
1M Return5.30%
Operating cycle
Value50.88
Score2/3
Weight6.32%
1M Return1.37%
Value50.88
Score2/3
Weight6.32%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight7.19%
1M Return1.71%
Value0.46
Score1/3
Weight7.19%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.08%
1M Return2.95%
Value15.48
Score3/3
Weight13.08%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight22.71%
1M Return4.76%
Value-0.50
Score1/3
Weight22.71%
1M Return4.76%
ROE (%)
Value-18.11
Score3/3
Weight23.05%
1M Return5.30%
Value-18.11
Score3/3
Weight23.05%
1M Return5.30%
Inventory turnover days
Value3.66
Score2/3
Weight17.37%
1M Return3.86%
Value3.66
Score2/3
Weight17.37%
1M Return3.86%
Cash-MV
Value-2.58
Score0/3
Weight-3.56%
1M Return-0.93%
Value-2.58
Score0/3
Weight-3.56%
1M Return-0.93%
Is XMTR fundamentally strong?
- XMTR scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -18.04% ROE, -9.80% net margin, -54.93 P/E ratio, 12.39 P/B ratio, and -19.05% earnings growth, these metrics solidify its Netural investment rating.
