STRATASYS LTD (SSYS)
IL0011267213 - Common Stock
Taking everything into account, SSYS scores 3 out of 10 in our fundamental rating. SSYS was compared to 132 industry peers in the Machinery industry. The financial health of SSYS is average, but there are quite some concerns on its profitability. SSYS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SSYS had positive earnings in the past year.
SSYS had a negative operating cash flow in the past year.
In the past 5 years SSYS always reported negative net income.
In multiple years SSYS reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -10.85%, SSYS is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
SSYS has a worse Return On Equity (-13.90%) than 73.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -13.9% | ||
| ROIC | N/A |
ROA(3y)-6%
ROA(5y)-12.72%
ROE(3y)-7.81%
ROE(5y)-16.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SSYS has a better Gross Margin (42.54%) than 85.27% of its industry peers.
SSYS's Gross Margin has declined in the last couple of years.
SSYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.8%
2. Health
2.1 Basic Checks
SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSYS has more shares outstanding
SSYS has more shares outstanding than it did 5 years ago.
SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SSYS has an Altman-Z score of -0.39. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
SSYS has a Altman-Z score of -0.39. This is amonst the worse of the industry: SSYS underperforms 80.62% of its industry peers.
There is no outstanding debt for SSYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
SSYS has a Current Ratio of 3.17. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.17, SSYS is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
A Quick Ratio of 2.08 indicates that SSYS has no problem at all paying its short term obligations.
SSYS's Quick ratio of 2.08 is fine compared to the rest of the industry. SSYS outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
SSYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
The earnings per share for SSYS have been decreasing by -25.42% on average. This is quite bad
SSYS shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
SSYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.10% yearly.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y-25.42%
EPS growth Q2Q-71.43%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.42%
Revenue growth 5Y-1.1%
Revenue growth Q2Q-1.86%
3.2 Future
Based on estimates for the next years, SSYS will show a very strong growth in Earnings Per Share. The EPS will grow by 73.95% on average per year.
The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y17.58%
EPS Next 2Y73.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.52%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
SSYS is valuated quite expensively with a Price/Earnings ratio of 81.00.
SSYS's Price/Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 69.77% of the companies in the same industry.
SSYS is valuated expensively when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 68.89, SSYS can be considered very expensive at the moment.
65.12% of the companies in the same industry are cheaper than SSYS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.88. SSYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 68.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SSYS's earnings are expected to grow with 73.95% in the coming years.
PEG (NY)4.61
PEG (5Y)N/A
EPS Next 2Y73.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SSYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRATASYS LTD
NASDAQ:SSYS (5/3/2024, 7:19:58 PM)
After market: 9.72 0 (0%)9.72
+0.07 (+0.73%)
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 Cap677.97M
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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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 | 81 | ||
| Fwd PE | 68.89 | ||
| 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)4.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -13.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.54% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.08 | ||
| 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)-25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y17.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.42%
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