STRATASYS LTD (SSYS) Stock Fundamental Analysis
NASDAQ:SSYS - Nasdaq - IL0011267213 - Common Stock - Currency: USD
Overall SSYS gets a fundamental rating of 3 out of 10. We evaluated SSYS against 128 industry peers in the Machinery industry. SSYS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SSYS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SSYS had positive earnings in the past year.
In the past year SSYS had a positive cash flow from operations.
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
SSYS's Return On Assets of -10.49% is on the low side compared to the rest of the industry. SSYS is outperformed by 79.69% of its industry peers.
SSYS has a Return On Equity of -13.68%. This is in the lower half of the industry: SSYS underperforms 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 has a Gross Margin of 44.85%. This is amongst the best in 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 -0.59. 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 -0.59, SSYS is doing worse than 85.16% of the companies in the same industry.
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 | -0.59 |
ROIC/WACCN/A
WACC9.89%
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.
With a decent Current ratio value of 3.02, SSYS is doing good in the industry, outperforming 76.56% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that SSYS has no problem at all paying its short term obligations.
SSYS has a Quick ratio of 2.01. This is in the better half 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
SSYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.50%, 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.
SSYS shows a decrease in Revenue. In the last year, the revenue decreased by -9.30%.
SSYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.09% yearly.
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
Based on estimates for the next years, SSYS will show a very strong growth in Earnings Per Share. The EPS will grow by 140.67% on average per year.
Based on estimates for the next years, SSYS will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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.
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
With a Price/Earnings ratio of 78.00, SSYS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 71.09% of the companies listed in the same industry.
SSYS is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.01 indicates a quite expensive valuation of SSYS.
Based on the Price/Forward Earnings ratio, SSYS is valued a bit more expensive than 63.28% of the companies in the same industry.
SSYS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78 | ||
| Fwd PE | 25.01 |
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 140.67% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y140.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SSYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SSYS (6/13/2025, 2:47:08 PM)
10.14
-0.25 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners55.43%
Inst Owner Change7.16%
Ins Owners5.22%
Ins Owner Change0%
Market Cap734.03M
Analysts80
Price Target13.52 (33.33%)
Short Float %3.3%
Short Ratio3.23
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)8.16%
PT rev (3m)15.22%
EPS NQ rev (1m)-35.29%
EPS NQ rev (3m)-64.52%
EPS NY rev (1m)9.32%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78 | ||
| Fwd PE | 25.01 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 145.99 | ||
| P/B | 0.94 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY1.28%
EPS(NY)0.41
Fwd EY4%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.07
OCFY0.68%
SpS7.8
BVpS10.84
TBVpS8.06
PEG (NY)0.21
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 | -0.59 |
F-Score6
WACC9.89%
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