3D SYSTEMS CORP (DDD)
US88554D2053 - Common Stock
Overall DDD gets a fundamental rating of 2 out of 10. We evaluated DDD against 132 industry peers in the Machinery industry. DDD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past year DDD has reported a negative cash flow from operations.
DDD had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DDD reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.90%, DDD is doing worse than 73.64% of the companies in the same industry.
DDD has a worse Return On Equity (-13.74%) than 73.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.9% | ||
| ROE | -13.74% | ||
| ROIC | N/A |
ROA(3y)-2.71%
ROA(5y)-4.46%
ROE(3y)-4.31%
ROE(5y)-6.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 40.94%, DDD belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
DDD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DDD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.33%
GM growth 5Y-3.34%
2. Health
2.1 Basic Checks
DDD does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DDD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DDD has an Altman-Z score of 0.24. This is a bad value and indicates that DDD is not financially healthy and even has some risk of bankruptcy.
DDD has a worse Altman-Z score (0.24) than 76.74% of its industry peers.
DDD has a Debt/Equity ratio of 0.66. This is a neutral value indicating DDD is somewhat dependend on debt financing.
DDD has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: DDD underperforms 65.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACC6.54%
2.3 Liquidity
DDD has a Current Ratio of 5.36. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DDD (5.36) is better than 91.47% of its industry peers.
DDD has a Quick Ratio of 4.25. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.25, DDD belongs to the best of the industry, outperforming 91.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.36 | ||
| Quick Ratio | 4.25 |
3. Growth
3.1 Past
The earnings per share for DDD have decreased strongly by -133.33% in the last year.
DDD shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
DDD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.60% yearly.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q120%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y-5.45%
Revenue growth 5Y-3.6%
Revenue growth Q2Q-6.42%
3.2 Future
The Earnings Per Share is expected to grow by 26.08% on average over the next years. This is a very strong growth
DDD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.57% yearly.
EPS Next Y34.49%
EPS Next 2Y20.42%
EPS Next 3Y26.08%
EPS Next 5YN/A
Revenue Next Year-7.47%
Revenue Next 2Y-5.57%
Revenue Next 3Y-1.57%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DDD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DDD. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as DDD's earnings are expected to grow with 26.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.42%
EPS Next 3Y26.08%
5. Dividend
5.1 Amount
No dividends for DDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3D SYSTEMS CORP
NYSE:DDD (4/26/2024, 7:04:00 PM)
After market: 3.43 0 (0%)3.43
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap457.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.9% | ||
| ROE | -13.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.36 | ||
| Quick Ratio | 4.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y34.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y-5.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y