STRATASYS LTD (SSYS)
IL0011267213 - Common Stock
SSYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. The financial health of SSYS is average, but there are quite some concerns on its profitability. SSYS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SSYS had positive earnings in the past year.
SSYS had a negative operating cash flow in the past year.
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
SSYS's Return On Assets of -10.85% is on the low side compared to the rest of the industry. SSYS is outperformed by 76.92% of its industry peers.
The Return On Equity of SSYS (-13.90%) is worse than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -13.9% | ||
| ROIC | N/A |
ROA(3y)-6%
ROA(5y)-12.72%
ROE(3y)-7.81%
ROE(5y)-16.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SSYS (42.54%) is better than 83.85% of its industry peers.
SSYS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SSYS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.8%
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 -0.38. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SSYS (-0.38) is worse than 77.69% 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
WACC9.1%
2.3 Liquidity
A Current Ratio of 3.17 indicates that SSYS has no problem at all paying its short term obligations.
SSYS has a Current ratio of 3.17. This is in the better half of the industry: SSYS outperforms 76.92% of its industry peers.
A Quick Ratio of 2.08 indicates that SSYS has no problem at all paying its short term obligations.
SSYS has a better Quick ratio (2.08) than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for SSYS have decreased strongly by -25.00% in the last year.
Measured over the past years, SSYS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.42% on average per year.
SSYS shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
SSYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.10% yearly.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y-25.42%
EPS growth Q2Q-71.43%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.42%
Revenue growth 5Y-1.1%
Revenue growth Q2Q-1.86%
3.2 Future
The Earnings Per Share is expected to grow by 73.95% 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 4.15% yearly.
EPS Next Y17.58%
EPS Next 2Y73.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.52%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 81.50, the valuation of SSYS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 70.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.15. SSYS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 69.31, SSYS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 66.15% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.20. SSYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.5 | ||
| Fwd PE | 69.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SSYS does not grow enough to justify the current Price/Earnings ratio.
SSYS's earnings are expected to grow with 73.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.64
PEG (5Y)N/A
EPS Next 2Y73.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SSYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRATASYS LTD
NASDAQ:SSYS (5/17/2024, 7:00:01 PM)
After market: 9.78 0 (0%)9.78
+0.08 (+0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap682.15M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.5 | ||
| Fwd PE | 69.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -13.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y17.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y