3D SYSTEMS CORP (DDD) Fundamental Analysis & Valuation
NYSE:DDD • US88554D2053
Current stock price
1.85 USD
-0.02 (-1.07%)
At close:
1.88 USD
+0.03 (+1.62%)
After Hours:
This DDD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DDD Profitability Analysis
1.1 Basic Checks
- DDD had negative earnings in the past year.
- DDD had a negative operating cash flow in the past year.
- In multiple years DDD reported negative net income over the last 5 years.
- DDD had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.73%, DDD is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.43%, DDD is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 12.43% | ||
| ROIC | N/A |
ROA(3y)-24.3%
ROA(5y)-12.13%
ROE(3y)-72.57%
ROE(5y)-39.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.72%, DDD is in the better half of the industry, outperforming 64.12% of the companies in the same industry.
- The Gross Margin of DDD (33.87%) is comparable to the rest of the industry.
- DDD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.72% | ||
| GM | 33.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.25%
GM growth 5Y-3.32%
2. DDD Health Analysis
2.1 Basic Checks
- DDD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DDD has been increased compared to 1 year ago.
- The number of shares outstanding for DDD has been increased compared to 5 years ago.
- Compared to 1 year ago, DDD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -2.29, we must say that DDD is in the distress zone and has some risk of bankruptcy.
- DDD has a Altman-Z score of -2.29. This is amonst the worse of the industry: DDD underperforms 83.97% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that DDD is not too dependend on debt financing.
- DDD has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.29 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
- DDD has a Current Ratio of 2.87. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.87, DDD is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
- A Quick Ratio of 1.82 indicates that DDD should not have too much problems paying its short term obligations.
- DDD has a better Quick ratio (1.82) than 72.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.82 |
3. DDD Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 20.97% over the past year.
- Looking at the last year, DDD shows a very negative growth in Revenue. The Revenue has decreased by -12.09% in the last year.
- DDD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.04% yearly.
EPS 1Y (TTM)20.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-10.41%
Revenue growth 5Y-7.04%
Sales Q2Q%-4.28%
3.2 Future
- Based on estimates for the next years, DDD will show a very strong growth in Earnings Per Share. The EPS will grow by 23.53% on average per year.
- Based on estimates for the next years, DDD will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y32.91%
EPS Next 2Y23.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.68%
Revenue Next 2Y3.89%
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 accelerating.
4. DDD Valuation Analysis
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
- DDD's earnings are expected to grow with 23.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.53%
EPS Next 3YN/A
5. DDD Dividend Analysis
5.1 Amount
- No dividends for DDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DDD Fundamentals: All Metrics, Ratios and Statistics
1.85
-0.02 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09 2026-03-09/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners61.08%
Inst Owner Change0.35%
Ins Owners3.61%
Ins Owner Change6.32%
Market Cap270.23M
Revenue(TTM)386.90M
Net Income(TTM)29.88M
Analysts72.5
Price Target3.83 (107.03%)
Short Float %27.72%
Short Ratio12.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-16.17%
Min EPS beat(2)-39.15%
Max EPS beat(2)6.81%
EPS beat(4)2
Avg EPS beat(4)-5.04%
Min EPS beat(4)-43.39%
Max EPS beat(4)55.57%
EPS beat(8)2
Avg EPS beat(8)-53.03%
EPS beat(12)3
Avg EPS beat(12)-95.26%
EPS beat(16)5
Avg EPS beat(16)-567.67%
Revenue beat(2)1
Avg Revenue beat(2)2.25%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)7.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)7.39%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)1
Avg Revenue beat(12)-3.67%
Revenue beat(16)1
Avg Revenue beat(16)-3.4%
PT rev (1m)3.45%
PT rev (3m)3.45%
EPS NQ rev (1m)19.51%
EPS NQ rev (3m)19.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)2.34%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS2.65
BVpS1.65
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 12.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.72% | ||
| GM | 33.87% | ||
| FCFM | N/A |
ROA(3y)-24.3%
ROA(5y)-12.13%
ROE(3y)-72.57%
ROE(5y)-39.18%
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-5.25%
GM growth 5Y-3.32%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 46.23% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | -2.29 |
F-Score5
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)56.67%
Cap/Depr(5y)55.67%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
EPS Next Y32.91%
EPS Next 2Y23.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-10.41%
Revenue growth 5Y-7.04%
Sales Q2Q%-4.28%
Revenue Next Year3.68%
Revenue Next 2Y3.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.66%
OCF growth 3YN/A
OCF growth 5YN/A
3D SYSTEMS CORP / DDD Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 3D SYSTEMS CORP?
ChartMill assigns a fundamental rating of 2 / 10 to DDD.
What is the valuation status for DDD stock?
ChartMill assigns a valuation rating of 1 / 10 to 3D SYSTEMS CORP (DDD). This can be considered as Overvalued.
What is the profitability of DDD stock?
3D SYSTEMS CORP (DDD) has a profitability rating of 2 / 10.
Can you provide the financial health for DDD stock?
The financial health rating of 3D SYSTEMS CORP (DDD) is 3 / 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 32.91% in the next year.