8.72 USD
-0.09 (-1.02%)
8.85 USD
+0.13 (+1.49%)
We assign a fundamental rating of 4 out of 10 to SSYS. SSYS was compared to 132 industry peers in the Machinery industry. SSYS has a great financial health rating, but its profitability evaluates not so good. SSYS is quite expensive at the moment. 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.
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
Looking at the Return On Assets, with a value of -11.72%, SSYS is doing worse than 78.79% of the companies in the same industry.
SSYS has a Return On Equity of -14.94%. This is in the lower half of the industry: SSYS underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.72% | ||
| ROE | -14.94% | ||
| 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
With an excellent Gross Margin value of 43.73%, SSYS belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
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 | 43.73% |
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.
The number of shares outstanding for SSYS has been increased compared to 1 year ago.
SSYS has more shares outstanding than it did 5 years ago.
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
Based on the Altman-Z score of -0.38, we must say that SSYS is in the distress zone and has some risk of bankruptcy.
SSYS has a Altman-Z score of -0.38. This is amonst the worse of the industry: SSYS underperforms 83.33% of its industry peers.
SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.38 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
A Current Ratio of 3.65 indicates that SSYS has no problem at all paying its short term obligations.
SSYS has a Current ratio of 3.65. This is amongst the best in the industry. SSYS outperforms 86.36% of its industry peers.
SSYS has a Quick Ratio of 2.69. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.69, SSYS belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.65 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
SSYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 800.00%, which is quite impressive.
SSYS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.02% yearly.
The Revenue has decreased by -2.93% in the past year.
The Revenue has been decreasing by -2.09% on average over the past years.
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%
3.2 Future
SSYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.47% yearly.
SSYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y104%
EPS Next 2Y87.98%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue Next Year-3.72%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.63%
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 41.52, which means the current valuation is very expensive for SSYS.
64.39% of the companies in the same industry are cheaper than SSYS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SSYS to the average of the S&P500 Index (26.77), we can say SSYS is valued expensively.
Based on the Price/Forward Earnings ratio of 35.25, the valuation of SSYS can be described as expensive.
SSYS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 65.91% of the companies in the same industry.
SSYS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.52 | ||
| Fwd PE | 35.25 |
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 70.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y87.98%
EPS Next 3Y70.47%
5. Dividend
5.1 Amount
SSYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.72
-0.09 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners46.65%
Inst Owner Change-0.76%
Ins Owners4.46%
Ins Owner Change0%
Market Cap745.04M
Revenue(TTM)561.46M
Net Income(TTM)-127.38M
Analysts80
Price Target13.43 (54.01%)
Short Float %3.64%
Short Ratio2.48
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)2
Avg EPS beat(2)345.63%
Min EPS beat(2)6.95%
Max EPS beat(2)684.31%
EPS beat(4)4
Avg EPS beat(4)214.32%
Min EPS beat(4)4.58%
Max EPS beat(4)684.31%
EPS beat(8)7
Avg EPS beat(8)132.7%
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)-1.49%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)2
Avg Revenue beat(12)-1.32%
Revenue beat(16)3
Avg Revenue beat(16)-1.17%
PT rev (1m)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)1.82%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.52 | ||
| Fwd PE | 35.25 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 42.03 | ||
| P/B | 0.87 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY2.41%
EPS(NY)0.25
Fwd EY2.84%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.21
OCFY2.38%
SpS6.57
BVpS9.98
TBVpS7.6
PEG (NY)0.4
PEG (5Y)N/A
Graham Number6.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.72% | ||
| ROE | -14.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.73% | ||
| 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-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 57.77% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.65 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | -0.38 |
F-Score4
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)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
EPS Next Y104%
EPS Next 2Y87.98%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%
Revenue Next Year-3.72%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.63%
Revenue Next 5YN/A
EBIT growth 1Y12.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year601.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.61%
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 41.52 and the Price/Book (PB) ratio is 0.87.
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 104% in the next year.