No connection

Search Results

IBEX vs NNDM

IBEX
IBEX Limited
BULLISH
Price
$27.49
Market Cap
$370.2M
Sector
Technology
AI Confidence
85%
NNDM
Nano Dimension Ltd.
BEARISH
Price
$1.73
Market Cap
$363.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
IBEX
9.13
NNDM
--
Forward P/E
IBEX
7.51
NNDM
173.0
P/B Ratio
IBEX
2.39
NNDM
0.57
P/S Ratio
IBEX
0.61
NNDM
3.55
EV/EBITDA
IBEX
5.62
NNDM
1.17

Profitability

Gross Margin
IBEX
30.36%
NNDM
33.53%
Operating Margin
IBEX
9.31%
NNDM
-50.94%
Profit Margin
IBEX
7.35%
NNDM
-286.32%
ROE
IBEX
33.65%
NNDM
-14.21%
ROA
IBEX
12.44%
NNDM
-6.19%

Growth

Revenue Growth
IBEX
16.7%
NNDM
113.5%
Earnings Growth
IBEX
45.6%
NNDM
--

Financial Health

Debt/Equity
IBEX
0.42
NNDM
0.06
Current Ratio
IBEX
1.83
NNDM
10.02
Quick Ratio
IBEX
1.69
NNDM
9.22

Dividends

Dividend Yield
IBEX
--
NNDM
--
Payout Ratio
IBEX
0.0%
NNDM
0.0%

AI Verdict

IBEX BULLISH

IBEX exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial stability and operational efficiency. The stock is currently trading at $27.49, which is essentially at its Graham Number ($27.9) and significantly below its growth-based intrinsic value of $88.79. Despite a bearish technical trend and recent insider selling by the CEO, the combination of a low P/E (9.13), high ROE (33.65%), and robust earnings growth (45.6% YoY) presents a compelling value opportunity.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Highly attractive valuation with a P/E of 9.13 and P/S of 0.61
Exceptional profitability with an ROE of 33.65% and ROA of 12.44%
Risks
Bearish technical momentum with a 23.4% decline over the last 6 months
Negative insider sentiment characterized by CEO share liquidations
Low analyst coverage (only 2 analysts) limiting market visibility
NNDM BEARISH

NNDM exhibits critical financial weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of fundamental improvement across all health metrics. While the company maintains an exceptionally strong liquidity position (Current Ratio 10.02) and low debt, these are overshadowed by severe profitability issues, including a profit margin of -286.32%. Despite impressive triple-digit revenue growth, the company continues to destroy shareholder value, as evidenced by a 75.6% decline over five years. The stock is currently a speculative play on revenue growth rather than a viable value investment.

Strengths
Exceptional short-term liquidity with a Current Ratio of 10.02
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line momentum with 113.50% YoY revenue growth
Risks
Critical fundamental health failure (Piotroski F-Score 0/9)
Extreme operational losses with a profit margin of -286.32%
Prohibitive Forward P/E of 173.00 suggesting a very slow path to profitability

Compare Another Pair

IBEX vs NNDM: Head-to-Head Comparison

This page compares IBEX Limited (IBEX) and Nano Dimension Ltd. (NNDM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile