3D SYSTEMS CORP (DDD) Stock Fundamental Analysis
USA - NYSE:DDD - US88554D2053 - Common Stock
1.985 USD
-0.09 (-4.57%)
DDD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. DDD may be in some trouble as it scores bad on both profitability and health. DDD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DDD had negative earnings in the past year.
DDD had a negative operating cash flow in the past year.
DDD had negative earnings in 4 of the past 5 years.
In the past 5 years DDD reported 4 times negative operating cash flow.
1.2 Ratios
DDD has a Return On Assets (2.90%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.28%, DDD is in line with its industry, outperforming 47.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)-29.05%
ROA(5y)-17.35%
ROE(3y)-82.19%
ROE(5y)-48.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DDD has a Profit Margin (4.11%) which is comparable to the rest of the industry.
DDD has a Gross Margin of 33.89%. This is comparable to the rest of the industry: DDD outperforms 60.00% of its industry peers.
DDD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.11% | ||
| GM | 33.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y-3.28%
2. Health
2.1 Basic Checks
DDD does not have a ROIC to compare to the WACC, probably because it is not profitable.
DDD has more shares outstanding than it did 1 year ago.
DDD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DDD is higher compared to a year ago.
2.2 Solvency
DDD has an Altman-Z score of -2.20. This is a bad value and indicates that DDD is not financially healthy and even has some risk of bankruptcy.
DDD has a Altman-Z score of -2.20. This is amonst the worse of the industry: DDD underperforms 86.15% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that DDD is somewhat dependend on debt financing.
DDD has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: DDD outperforms 41.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.2 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
A Current Ratio of 2.73 indicates that DDD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.73, DDD is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
DDD has a Quick Ratio of 1.73. This is a normal value and indicates that DDD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DDD (1.73) is better than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for DDD have decreased by -1.85% in the last year.
Looking at the last year, DDD shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
Measured over the past years, DDD shows a decrease in Revenue. The Revenue has been decreasing by -7.11% on average per year.
EPS 1Y (TTM)-1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-10.58%
Revenue growth 5Y-7.11%
Sales Q2Q%-19.21%
3.2 Future
The Earnings Per Share is expected to grow by 32.71% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -6.49% on average over the next years.
EPS Next Y36.47%
EPS Next 2Y32.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.1%
Revenue Next 2Y-6.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
DDD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DDD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DDD's earnings are expected to grow with 32.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DDD (11/19/2025, 2:57:58 PM)
1.985
-0.09 (-4.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners51.36%
Inst Owner Change20.76%
Ins Owners4.11%
Ins Owner Change9.24%
Market Cap254.58M
Revenue(TTM)391.65M
Net Income(TTM)16.09M
Analysts72.5
Price Target3.32 (67.25%)
Short Float %30.22%
Short Ratio9.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.26%
Min EPS beat(2)4.95%
Max EPS beat(2)55.57%
EPS beat(4)2
Avg EPS beat(4)-13.47%
Min EPS beat(4)-71.02%
Max EPS beat(4)55.57%
EPS beat(8)2
Avg EPS beat(8)-146.28%
EPS beat(12)4
Avg EPS beat(12)-89.96%
EPS beat(16)6
Avg EPS beat(16)-554.31%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-1.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.81%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)-1.9%
Revenue beat(8)0
Avg Revenue beat(8)-4.57%
Revenue beat(12)0
Avg Revenue beat(12)-4.46%
Revenue beat(16)1
Avg Revenue beat(16)-3.62%
PT rev (1m)0%
PT rev (3m)21.87%
EPS NQ rev (1m)-35%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)32.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.15 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS3.05
BVpS1.72
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.11% | ||
| GM | 33.89% | ||
| FCFM | N/A |
ROA(3y)-29.05%
ROA(5y)-17.35%
ROE(3y)-82.19%
ROE(5y)-48.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y-3.28%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.17% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | -2.2 |
F-Score5
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)59.28%
Cap/Depr(5y)52.54%
Cap/Sales(3y)4.37%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y36.47%
EPS Next 2Y32.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-10.58%
Revenue growth 5Y-7.11%
Sales Q2Q%-19.21%
Revenue Next Year-14.1%
Revenue Next 2Y-6.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.56%
OCF growth 3YN/A
OCF growth 5YN/A
3D SYSTEMS CORP / DDD FAQ
Can you provide the ChartMill fundamental rating for 3D SYSTEMS CORP?
ChartMill assigns a fundamental rating of 2 / 10 to DDD.
Can you provide the valuation status for 3D SYSTEMS CORP?
ChartMill assigns a valuation rating of 1 / 10 to 3D SYSTEMS CORP (DDD). This can be considered as Overvalued.
Can you provide the profitability details for 3D SYSTEMS CORP?
3D SYSTEMS CORP (DDD) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for DDD stock?
The Earnings per Share (EPS) of 3D SYSTEMS CORP (DDD) is expected to grow by 36.47% in the next year.