STRATASYS LTD (SSYS) Stock Fundamental Analysis
USA - NASDAQ:SSYS - IL0011267213 - Common Stock
8.53 USD
-0.42 (-4.69%)
8.55 USD
+0.02 (+0.23%)
SSYS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While SSYS has a great health rating, there are worries on its profitability. While showing a medium growth rate, SSYS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SSYS was profitable.
In the past year SSYS had a positive cash flow from operations.
In the past 5 years SSYS always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: SSYS reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SSYS (-8.64%) is worse than 78.46% of its industry peers.
The Return On Equity of SSYS (-10.90%) is worse than 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.64% | ||
| ROE | -10.9% | ||
| ROIC | N/A |
ROA(3y)-8.28%
ROA(5y)-14.9%
ROE(3y)-10.7%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SSYS has a Gross Margin of 44.67%. This is amongst the best in the industry. SSYS outperforms 83.85% of its industry peers.
In the last couple of years the Gross Margin of SSYS has declined.
The Profit Margin and Operating Margin are not available for SSYS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-1.88%
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
Compared to 5 years ago, SSYS has more shares outstanding
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
Based on the Altman-Z score of -0.27, we must say that SSYS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SSYS (-0.27) is worse than 82.31% 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 | -0.27 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 3.70 indicates that SSYS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.70, SSYS belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
SSYS has a Quick Ratio of 2.71. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
SSYS has a better Quick ratio (2.71) than 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 800.00% over the past year.
The earnings per share for SSYS have been decreasing by -34.02% on average. This is quite bad
Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -8.79% in the last year.
SSYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.09% yearly.
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%
3.2 Future
The Earnings Per Share is expected to grow by 98.35% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.13% on average over the next years.
EPS Next Y100.36%
EPS Next 2Y98.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.22%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 40.62.
Compared to the rest of the industry, the Price/Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 66.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SSYS to the average of the S&P500 Index (25.56), we can say SSYS is valued expensively.
SSYS is valuated quite expensively with a Price/Forward Earnings ratio of 30.97.
SSYS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 66.92% of the companies in the same industry.
SSYS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.62 | ||
| Fwd PE | 30.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SSYS's earnings are expected to grow with 98.35% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y98.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SSYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.53
-0.42 (-4.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners48.94%
Inst Owner Change-0.93%
Ins Owners4.48%
Ins Owner Change0%
Market Cap725.82M
Revenue(TTM)572.46M
Net Income(TTM)-98.36M
Analysts80
Price Target13.43 (57.44%)
Short Float %3.35%
Short Ratio1.93
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)84.19%
Min EPS beat(2)6.95%
Max EPS beat(2)161.44%
EPS beat(4)4
Avg EPS beat(4)75.24%
Min EPS beat(4)4.58%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)52.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-1.97%
Revenue beat(12)2
Avg Revenue beat(12)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.83%
PT rev (1m)0%
PT rev (3m)0.63%
EPS NQ rev (1m)-24.92%
EPS NQ rev (3m)-97.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.62 | ||
| Fwd PE | 30.97 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | 114.19 | ||
| P/B | 0.8 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY2.46%
EPS(NY)0.28
Fwd EY3.23%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.07
OCFY0.88%
SpS6.63
BVpS10.61
TBVpS8.17
PEG (NY)0.4
PEG (5Y)N/A
Graham Number7.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.64% | ||
| ROE | -10.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.67% | ||
| FCFM | N/A |
ROA(3y)-8.28%
ROA(5y)-14.9%
ROE(3y)-10.7%
ROE(5y)-19.4%
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 3Y1.55%
GM growth 5Y-1.88%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.88% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | -0.27 |
F-Score6
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)30.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)2.55%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
EPS Next Y100.36%
EPS Next 2Y98.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%
Revenue Next Year-3.22%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year605.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.18%
OCF growth 3Y-39.77%
OCF growth 5YN/A
STRATASYS LTD / SSYS FAQ
What is the fundamental rating for SSYS stock?
ChartMill assigns a fundamental rating of 4 / 10 to SSYS.
What is the valuation status for SSYS stock?
ChartMill assigns a valuation rating of 2 / 10 to STRATASYS LTD (SSYS). This can be considered as Overvalued.
How profitable is STRATASYS LTD (SSYS) stock?
STRATASYS LTD (SSYS) has a profitability rating of 2 / 10.
What are the PE and PB ratios of STRATASYS LTD (SSYS) stock?
The Price/Earnings (PE) ratio for STRATASYS LTD (SSYS) is 40.62 and the Price/Book (PB) ratio is 0.8.
What is the expected EPS growth for STRATASYS LTD (SSYS) stock?
The Earnings per Share (EPS) of STRATASYS LTD (SSYS) is expected to grow by 100.36% in the next year.