STRATASYS LTD (SSYS) Stock Fundamental Analysis
NASDAQ:SSYS - Nasdaq - IL0011267213 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to SSYS. 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
SSYS had positive earnings in the past year.
In the past year SSYS had a positive cash flow from operations.
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
SSYS's Return On Assets of -11.68% is on the low side compared to the rest of the industry. SSYS is outperformed by 82.03% of its industry peers.
SSYS has a Return On Equity of -15.17%. This is in the lower half of the industry: SSYS underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.68% | ||
| ROE | -15.17% | ||
| 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 44.86% is amongst the best of the industry. SSYS outperforms 85.16% 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 | 44.86% |
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.
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 -0.54. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
SSYS has a Altman-Z score of -0.54. This is amonst the worse of the industry: SSYS underperforms 84.38% 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 | -0.54 |
ROIC/WACCN/A
WACC10.58%
2.3 Liquidity
SSYS has a Current Ratio of 3.07. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
SSYS's Current ratio of 3.07 is fine compared to the rest of the industry. SSYS outperforms 78.13% of its industry peers.
SSYS has a Quick Ratio of 1.99. This is a normal value and indicates that SSYS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.99, SSYS is doing good in the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.50% over the past year.
Measured over the past years, SSYS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.02% on average per year.
Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -8.79% 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)-8.79%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-5.56%
3.2 Future
SSYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.67% yearly.
The Revenue is expected to grow by 2.06% on average over the next years.
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
With a Price/Earnings ratio of 80.46, 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 70.31% of the companies listed in the same industry.
SSYS is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.80 indicates a quite expensive valuation of SSYS.
SSYS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 64.06% 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 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.46 | ||
| Fwd PE | 25.8 |
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)0.22
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 |
10.46
-0.13 (-1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners55.43%
Inst Owner Change7.06%
Ins Owners5.22%
Ins Owner Change0%
Market Cap750.82M
Analysts80
Price Target12.5 (19.5%)
Short Float %3.37%
Short Ratio2.84
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)66.29%
Min EPS beat(2)4.58%
Max EPS beat(2)128.01%
EPS beat(4)4
Avg EPS beat(4)54.6%
Min EPS beat(4)4.58%
Max EPS beat(4)128.01%
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)-1.53%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-1.46%
Revenue beat(4)0
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-1.46%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)3
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)3.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-64.71%
EPS NY rev (1m)9.32%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.46 | ||
| Fwd PE | 25.8 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 95.94 | ||
| P/B | 0.95 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY1.24%
EPS(NY)0.41
Fwd EY3.88%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.11
OCFY1.04%
SpS7.98
BVpS11.05
TBVpS8.19
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.68% | ||
| ROE | -15.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.86% | ||
| 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 28.04% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | -0.54 |
F-Score6
WACC10.58%
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)-8.79%
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 1Y2.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year950.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.7%
OCF growth 3Y-39.77%
OCF growth 5YN/A