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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

Overall VJET gets a fundamental rating of 2 out of 10. We evaluated VJET against 132 industry peers in the Machinery industry. VJET may be in some trouble as it scores bad on both profitability and health. VJET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year VJET has reported negative net income.
  • In the past year VJET has reported a negative cash flow from operations.
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

  • Looking at the Gross Margin, with a value of 27.79%, VJET is in line with its industry, outperforming 48.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VJET has declined.
  • The Profit Margin and Operating Margin are not available for VJET so they could not be analyzed.
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.
  • VJET has more shares outstanding than it did 1 year ago.
  • VJET has a better debt/assets ratio than last year.
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

  • VJET has an Altman-Z score of 0.77. This is a bad value and indicates that VJET is not financially healthy and even has some risk of bankruptcy.
  • VJET's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. VJET is outperformed by 74.81% of its industry peers.
  • VJET has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • VJET has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: VJET underperforms 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

  • A Current Ratio of 2.51 indicates that VJET has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.51, VJET is in the better half of 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.
  • Looking at the Quick ratio, with a value of 1.42, VJET is in the better half of 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.
  • The Revenue has been growing slightly by 6.58% in the past year.
  • VJET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.72% yearly.
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

  • VJET is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.10% yearly.
  • 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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0

4. Valuation

4.1 Price/Earnings Ratio

  • VJET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • No dividends for VJET!.
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
Earnings (Next)05-15
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.