Danimer Scientific Stock Analysis
DNMR Stock | USD 6.50 0.50 8.33% |
Danimer Scientific is overvalued with Real Value of 5.27 and Target Price of 4.3. The main objective of Danimer Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Danimer Scientific is worth, separate from its market price. There are two main types of Danimer Scientific's stock analysis: fundamental analysis and technical analysis.
The Danimer Scientific stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Danimer Scientific is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Danimer Stock trading window is adjusted to America/New York timezone.
Danimer |
Danimer Stock Analysis Notes
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 0.09. 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. Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. Danimer Scientific, Inc. was founded in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 282 people. To learn more about Danimer Scientific call Stephen Croskrey at 229 243 7075 or check out https://www.danimerscientific.com.Danimer Scientific Quarterly Total Revenue |
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Danimer Scientific Investment Alerts
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 insidermonkey.com: Danimer Scientific, Inc. Q3 2024 Earnings Call Transcript |
Danimer Scientific Upcoming and Recent Events
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 |
Danimer Largest EPS Surprises
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.
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 |
Danimer Scientific Environmental, Social, and Governance (ESG) Scores
Danimer Scientific's ESG score is a quantitative measure that evaluates Danimer Scientific's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Danimer Scientific's operations that may have significant financial implications and affect Danimer Scientific's stock price as well as guide investors towards more socially responsible investments.
Danimer Scientific Thematic Classifications
In addition to having Danimer Scientific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals MakersChemicals for crops, soil, human, and animals | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Danimer Stock Institutional Investors
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 | Ci Private Wealth Llc | 2024-06-30 | 277 K | Armistice Capital, Llc | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-06-30 | 4.6 M |
Danimer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.12 M.Danimer Profitablity
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) |
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 11/30/2024, 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 11/30/2024, 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.
Operating Margin (2.46) | Beta 1.628 | Return On Assets (0.09) | Return On Equity (0.46) |
Technical Drivers
As of the 30th of November, Danimer Scientific shows the Standard Deviation of 8.72, variance of 76.03, and Mean Deviation of 6.19. 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 6.5 per share. Given that Danimer Scientific has information ratio of (0.10), 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Danimer Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Danimer Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Danimer Scientific 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 Outstanding 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.
Danimer Scientific Predictive Daily 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.
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 |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 |
18th of October 2024 Other Reports | ViewVerify | |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Danimer Scientific Forecast Models
Danimer Scientific's time-series forecasting models are one of many Danimer Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Danimer Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Danimer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Danimer Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danimer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Danimer Scientific. By using and applying Danimer Stock analysis, traders can create a robust methodology for identifying Danimer entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.32) | (3.16) | |
Operating Profit Margin | (2.69) | (2.83) | |
Net Loss | (3.33) | (3.16) | |
Gross Profit Margin | (0.58) | (0.55) |
Current Danimer Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danimer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Danimer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.3 | Hold | 3 | Odds |
Most Danimer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Danimer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danimer Scientific, talking to its executives and customers, or listening to Danimer conference calls.
Danimer Stock Analysis Indicators
Danimer Scientific stock analysis indicators help investors evaluate how Danimer Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Danimer Scientific shares will generate the highest return on investment. By understating and applying Danimer Scientific stock analysis, traders can identify Danimer Scientific position entry and exit signals to maximize returns.
Begin Period Cash Flow | 64.4 M | |
Long Term Debt | 381.4 M | |
Common Stock Shares Outstanding | 102 M | |
Total Stockholder Equity | 278 M | |
Tax Provision | 274 K | |
Property Plant And Equipment Net | 464.3 M | |
Cash And Short Term Investments | 59.2 M | |
Cash | 59.2 M | |
Accounts Payable | 5.3 M | |
Net Debt | 348.9 M | |
50 Day M A | 13.4074 | |
Total Current Liabilities | 15.7 M | |
Other Operating Expenses | 172.3 M | |
Non Current Assets Total | 590.1 M | |
Non Currrent Assets Other | 48 M | |
Stock Based Compensation | 56 M |
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.