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VOXELJET AG-ADR (VJET) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VJET - US92912L2060 - ADR

0.6401 USD
+0.06 (+10.08%)
Last: 3/22/2024, 8:06:32 PM
0.6668 USD
+0.03 (+4.17%)
After Hours: 3/22/2024, 8:06:32 PM
Fundamental Rating

2

Taking everything into account, VJET scores 2 out of 10 in our fundamental rating. VJET was compared to 132 industry peers in the Machinery industry. VJET has a bad profitability rating. Also its financial health evaluation is rather negative. VJET is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VJET had negative earnings in the past year.
VJET had a negative operating cash flow in the past year.
VJET Yearly Net Income VS EBIT VS OCF VS FCFVJET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.50%, VJET is doing worse than 83.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -70.33%, VJET is doing worse than 86.26% of the companies in the same industry.
Industry RankSector Rank
ROA -20.5%
ROE -70.33%
ROIC N/A
ROA(3y)-21.74%
ROA(5y)-20.04%
ROE(3y)-52.23%
ROE(5y)-43.44%
ROIC(3y)N/A
ROIC(5y)N/A
VJET Yearly ROA, ROE, ROICVJET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

VJET's Gross Margin of 27.79% is in line compared to the rest of the industry. VJET outperforms 48.09% of its industry peers.
VJET's Gross Margin has declined in the last couple of years.
VJET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-6.07%
VJET Yearly Profit, Operating, Gross MarginsVJET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

VJET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VJET has more shares outstanding
The debt/assets ratio for VJET has been reduced compared to a year ago.
VJET Yearly Shares OutstandingVJET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
VJET Yearly Total Debt VS Total AssetsVJET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that VJET is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.77, VJET is doing worse than 74.81% of the companies in the same industry.
A Debt/Equity ratio of 1.51 is on the high side and indicates that VJET has dependencies on debt financing.
The Debt to Equity ratio of VJET (1.51) is worse than 89.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC22.72%
VJET Yearly LT Debt VS Equity VS FCFVJET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

VJET has a Current Ratio of 2.51. This indicates that VJET is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.51, VJET is doing good in the industry, outperforming 66.41% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that VJET should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.42, VJET is doing good in the industry, outperforming 65.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.42
VJET Yearly Current Assets VS Current LiabilitesVJET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3

3. Growth

3.1 Past

VJET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.07%, which is quite impressive.
VJET shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
Measured over the past years, VJET shows a small growth in Revenue. The Revenue has been growing by 3.72% on average per year.
EPS 1Y (TTM)24.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.28%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.2%
Revenue growth 5Y3.72%
Sales Q2Q%7.49%

3.2 Future

Based on estimates for the next years, VJET will show a decrease in Earnings Per Share. The EPS will decrease by -4.10% on average per year.
VJET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.39% yearly.
EPS Next Y5.65%
EPS Next 2Y-4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
VJET Yearly Revenue VS EstimatesVJET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
VJET Yearly EPS VS EstimatesVJET Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VJET. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VJET. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VJET Price Earnings VS Forward Price EarningsVJET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VJET Per share dataVJET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as VJET's earnings are expected to decrease with -4.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VJET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOXELJET AG-ADR

NASDAQ:VJET (3/22/2024, 8:06:32 PM)

After market: 0.6668 +0.03 (+4.17%)

0.6401

+0.06 (+10.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-28 2024-03-28/amc
Earnings (Next)05-15 2024-05-15/amc
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.85M
Revenue(TTM)29.80M
Net Income(TTM)-10.10M
Analysts82.86
Price Target2.81 (338.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)25.87%
Min EPS beat(2)25.73%
Max EPS beat(2)26.01%
EPS beat(4)4
Avg EPS beat(4)51.71%
Min EPS beat(4)25.73%
Max EPS beat(4)98.28%
EPS beat(8)7
Avg EPS beat(8)79.78%
EPS beat(12)9
Avg EPS beat(12)45.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)18.85%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)39.17%
Revenue beat(4)3
Avg Revenue beat(4)10.71%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)39.17%
Revenue beat(8)6
Avg Revenue beat(8)8.5%
Revenue beat(12)8
Avg Revenue beat(12)5.44%
Revenue beat(16)8
Avg Revenue beat(16)3.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS3.53
BVpS1.7
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.5%
ROE -70.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.79%
FCFM N/A
ROA(3y)-21.74%
ROA(5y)-20.04%
ROE(3y)-52.23%
ROE(5y)-43.44%
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 3Y0.28%
GM growth 5Y-6.07%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.34%
Cap/Sales 2.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 1.42
Altman-Z 0.77
F-Score3
WACC22.72%
ROIC/WACCN/A
Cap/Depr(3y)21.53%
Cap/Depr(5y)39.85%
Cap/Sales(3y)2.56%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.28%
EPS Next Y5.65%
EPS Next 2Y-4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.2%
Revenue growth 5Y3.72%
Sales Q2Q%7.49%
Revenue Next Year6.09%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.71%
OCF growth 3YN/A
OCF growth 5YN/A

VOXELJET AG-ADR / VJET FAQ

Can you provide the ChartMill fundamental rating for VOXELJET AG-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to VJET.


What is the valuation status of VOXELJET AG-ADR (VJET) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOXELJET AG-ADR (VJET). This can be considered as Overvalued.


How profitable is VOXELJET AG-ADR (VJET) stock?

VOXELJET AG-ADR (VJET) has a profitability rating of 0 / 10.


What is the expected EPS growth for VOXELJET AG-ADR (VJET) stock?

The Earnings per Share (EPS) of VOXELJET AG-ADR (VJET) is expected to grow by 5.65% in the next year.