STRATASYS LTD (SSYS) Stock Fundamental Analysis
USA - NASDAQ:SSYS - IL0011267213 - Common Stock
11.99 USD
+0.21 (+1.78%)
12 USD
+0.01 (+0.08%)
SSYS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. SSYS has a great financial health rating, but its profitability evaluates not so good. SSYS is valied quite expensively at the moment, while it does show a decent growth rate.
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.
SSYS had negative earnings in each of the past 5 years.
In multiple years SSYS reported negative operating cash flow during the last 5 years.
1.2 Ratios
SSYS's Return On Assets of -8.64% is on the low side compared to the rest of the industry. SSYS is outperformed by 77.69% of its industry peers.
With a Return On Equity value of -10.90%, SSYS is not doing good in the industry: 74.62% of the companies in the same industry are doing better.
| 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
Looking at the Gross Margin, with a value of 44.67%, SSYS belongs to the top of the industry, outperforming 83.85% of the companies in the same industry.
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 | 44.67% |
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.
SSYS has more shares outstanding than it did 1 year ago.
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 0.44, we must say that SSYS is in the distress zone and has some risk of bankruptcy.
SSYS's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. SSYS is outperformed by 80.00% 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 | 0.44 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
SSYS has a Current Ratio of 3.70. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
SSYS's Current ratio of 3.70 is amongst the best of the industry. SSYS outperforms 87.69% of its industry peers.
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.
The Quick ratio of SSYS (2.71) is better than 86.15% 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 2882303761517117440.00% over the past year.
The earnings per share for SSYS have been decreasing by -34.02% on average. This is quite bad
The Revenue has decreased by -6.00% in the past year.
The Revenue has been decreasing by -2.09% on average over the past years.
EPS 1Y (TTM)2882303761517117400%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%175%
Revenue 1Y (TTM)-6%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%0.03%
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 98.35% on average per year.
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
A Price/Earnings ratio of 59.95 indicates a quite expensive valuation of SSYS.
Based on the Price/Earnings ratio, SSYS is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.91. SSYS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 43.54 indicates a quite expensive valuation of SSYS.
Based on the Price/Forward Earnings ratio, SSYS is valued a bit more expensive than the industry average as 67.69% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.92. SSYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.95 | ||
| Fwd PE | 43.54 |
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.
A more expensive valuation may be justified as SSYS's earnings are expected to grow with 98.35% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y98.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SSYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.99
+0.21 (+1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners48.94%
Inst Owner Change0.31%
Ins Owners4.48%
Ins Owner Change0%
Market Cap1.02B
Revenue(TTM)564.50M
Net Income(TTM)-98356000
Analysts80
Price Target13.6 (13.43%)
Short Float %3.58%
Short Ratio1.76
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)0%
EPS NQ rev (3m)-96.3%
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 | 59.95 | ||
| Fwd PE | 43.54 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 160.51 | ||
| P/B | 1.13 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY1.67%
EPS(NY)0.28
Fwd EY2.3%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.07
OCFY0.62%
SpS6.63
BVpS10.61
TBVpS8.17
PEG (NY)0.6
PEG (5Y)N/A
Graham Number6.91
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 | 0.44 |
F-Score6
WACC9.44%
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)2882303761517117400%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%175%
EPS Next Y100.36%
EPS Next 2Y98.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%0.03%
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 59.95 and the Price/Book (PB) ratio is 1.13.
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.