STRATASYS LTD (SSYS) Stock Fundamental Analysis
NASDAQ:SSYS - Nasdaq - IL0011267213 - Common Stock - Currency: USD
Taking everything into account, SSYS scores 3 out of 10 in our fundamental rating. SSYS was compared to 128 industry peers in the Machinery industry. The financial health of SSYS is average, but there are quite some concerns 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.
SSYS had a positive operating cash flow in the past year.
SSYS had negative earnings in each of the past 5 years.
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 (-10.49%) is worse than 80.47% of its industry peers.
The Return On Equity of SSYS (-13.68%) is worse than 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -13.68% | ||
| 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's Gross Margin of 44.85% is amongst the best of the industry. SSYS outperforms 84.38% of its industry peers.
In the last couple of years the Gross Margin of SSYS has declined.
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 | 44.85% |
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.
SSYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SSYS has more shares outstanding
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.
2.2 Solvency
SSYS has an Altman-Z score of -0.53. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.53, SSYS is doing worse than 82.81% of the companies in the same industry.
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 | -0.53 |
ROIC/WACCN/A
WACC9.45%
2.3 Liquidity
SSYS has a Current Ratio of 3.02. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
SSYS has a Current ratio of 3.02. This is in the better half of the industry: SSYS outperforms 76.56% of its industry peers.
A Quick Ratio of 2.01 indicates that SSYS has no problem at all paying its short term obligations.
SSYS's Quick ratio of 2.01 is fine compared to the rest of the industry. SSYS outperforms 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.50% over the past year.
SSYS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.02% yearly.
Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -9.30% in the last year.
Measured over the past years, SSYS shows a decrease in Revenue. The Revenue has been decreasing by -2.09% on average per year.
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%300%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-5.56%
3.2 Future
The Earnings Per Share is expected to grow by 140.67% on average over the next years. This is a very strong growth
SSYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y369.93%
EPS Next 2Y140.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.14%
Revenue Next 2Y2.06%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 83.77, which means the current valuation is very expensive for SSYS.
Compared to the rest of the industry, the Price/Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 69.53% of the companies listed in the same industry.
SSYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.24.
With a Price/Forward Earnings ratio of 26.86, SSYS can be considered very expensive at the moment.
SSYS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 60.16% of the companies in the same industry.
SSYS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.77 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SSYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SSYS's earnings are expected to grow with 140.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y140.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SSYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.89
+0.17 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners57.69%
Inst Owner Change-5.02%
Ins Owners5.27%
Ins Owner Change0%
Market Cap788.33M
Analysts80
Price Target13.52 (24.15%)
Short Float %2.89%
Short Ratio3.08
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)83.01%
Min EPS beat(2)4.58%
Max EPS beat(2)161.44%
EPS beat(4)4
Avg EPS beat(4)77.5%
Min EPS beat(4)4.58%
Max EPS beat(4)161.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-0.54%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.29%
EPS NY rev (1m)0%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.77 | ||
| Fwd PE | 26.86 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 156.79 | ||
| P/B | 1 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY1.19%
EPS(NY)0.41
Fwd EY3.72%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.07
OCFY0.64%
SpS7.8
BVpS10.84
TBVpS8.06
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -13.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.85% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 31.85% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | -0.53 |
F-Score6
WACC9.45%
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)62.5%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%300%
EPS Next Y369.93%
EPS Next 2Y140.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-5.56%
Revenue Next Year0.14%
Revenue Next 2Y2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year949.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.51%
OCF growth 3Y-39.77%
OCF growth 5YN/A