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3D SYSTEMS CORP (DDD) Stock Fundamental Analysis

NYSE:DDD - New York Stock Exchange, Inc. - US88554D2053 - Common Stock - Currency: USD

1.94  0 (0%)

After market: 1.95 +0.01 (+0.52%)

Fundamental Rating

2

Taking everything into account, DDD scores 2 out of 10 in our fundamental rating. DDD was compared to 128 industry peers in the Machinery industry. DDD has a bad profitability rating. Also its financial health evaluation is rather negative. DDD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

DDD had negative earnings in the past year.
In the past year DDD has reported a negative cash flow from operations.
DDD had negative earnings in 4 of the past 5 years.
DDD had negative operating cash flow in 4 of the past 5 years.
DDD Yearly Net Income VS EBIT VS OCF VS FCFDDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

DDD has a Return On Assets of -41.97%. This is amonst the worse of the industry: DDD underperforms 88.28% of its industry peers.
The Return On Equity of DDD (-145.03%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -41.97%
ROE -145.03%
ROIC N/A
ROA(3y)-29.05%
ROA(5y)-17.35%
ROE(3y)-82.19%
ROE(5y)-48.61%
ROIC(3y)N/A
ROIC(5y)N/A
DDD Yearly ROA, ROE, ROICDDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

With a decent Gross Margin value of 37.30%, DDD is doing good in the industry, outperforming 67.19% of the companies in the same industry.
In the last couple of years the Gross Margin of DDD has declined.
DDD 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 37.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y-3.28%
DDD Yearly Profit, Operating, Gross MarginsDDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

2.1 Basic Checks

DDD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DDD has more shares outstanding
Compared to 5 years ago, DDD has more shares outstanding
Compared to 1 year ago, DDD has a worse debt to assets ratio.
DDD Yearly Shares OutstandingDDD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DDD Yearly Total Debt VS Total AssetsDDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -2.19, we must say that DDD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DDD (-2.19) is worse than 84.38% of its industry peers.
DDD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
DDD's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. DDD is outperformed by 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z -2.19
ROIC/WACCN/A
WACC7.32%
DDD Yearly LT Debt VS Equity VS FCFDDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

DDD has a Current Ratio of 3.08. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.08, DDD is doing good in the industry, outperforming 77.34% of the companies in the same industry.
DDD has a Quick Ratio of 2.23. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.23, DDD is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 2.23
DDD Yearly Current Assets VS Current LiabilitesDDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

The earnings per share for DDD have decreased strongly by -138.46% in the last year.
Looking at the last year, DDD shows a decrease in Revenue. The Revenue has decreased by -9.82% in the last year.
The Revenue has been decreasing by -7.11% on average over the past years.
EPS 1Y (TTM)-138.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)-9.82%
Revenue growth 3Y-10.58%
Revenue growth 5Y-7.11%
Sales Q2Q%-3.33%

3.2 Future

The Earnings Per Share is expected to grow by 31.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.20% on average over the next years.
EPS Next Y35.37%
EPS Next 2Y31.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.52%
Revenue Next 2Y0.2%
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.
DDD Yearly Revenue VS EstimatesDDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
DDD Yearly EPS VS EstimatesDDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DDD. In the last year negative earnings were reported.
Also next year DDD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DDD Price Earnings VS Forward Price EarningsDDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

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

4.3 Compensation for Growth

DDD's earnings are expected to grow with 31.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.19%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for DDD!.
Industry RankSector Rank
Dividend Yield N/A

3D SYSTEMS CORP

NYSE:DDD (4/25/2025, 8:04:00 PM)

After market: 1.95 +0.01 (+0.52%)

1.94

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners54.83%
Inst Owner Change-3.63%
Ins Owners3.52%
Ins Owner Change5.73%
Market Cap262.95M
Analysts71.11
Price Target3.23 (66.49%)
Short Float %4.9%
Short Ratio2.37
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)0
Avg EPS beat(2)-48.04%
Min EPS beat(2)-71.02%
Max EPS beat(2)-25.07%
EPS beat(4)0
Avg EPS beat(4)-101.01%
Min EPS beat(4)-217.41%
Max EPS beat(4)-25.07%
EPS beat(8)1
Avg EPS beat(8)-140.36%
EPS beat(12)3
Avg EPS beat(12)-755.22%
EPS beat(16)7
Avg EPS beat(16)-486.31%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)-2.99%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)-2.99%
Revenue beat(8)0
Avg Revenue beat(8)-5.09%
Revenue beat(12)0
Avg Revenue beat(12)-4.26%
Revenue beat(16)4
Avg Revenue beat(16)-1.39%
PT rev (1m)-19.15%
PT rev (3m)-19.58%
EPS NQ rev (1m)-28.89%
EPS NQ rev (3m)-87.1%
EPS NY rev (1m)-49.72%
EPS NY rev (3m)-45.86%
Revenue NQ rev (1m)-5.18%
Revenue NQ rev (3m)-8.76%
Revenue NY rev (1m)-8.19%
Revenue NY rev (3m)-7.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS3.25
BVpS1.3
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.97%
ROE -145.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.3%
FCFM N/A
ROA(3y)-29.05%
ROA(5y)-17.35%
ROE(3y)-82.19%
ROE(5y)-48.61%
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 3Y-4.52%
GM growth 5Y-3.28%
F-Score3
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.4%
Cap/Sales 3.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 2.23
Altman-Z -2.19
F-Score3
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)59.28%
Cap/Depr(5y)52.54%
Cap/Sales(3y)4.37%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y35.37%
EPS Next 2Y31.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.82%
Revenue growth 3Y-10.58%
Revenue growth 5Y-7.11%
Sales Q2Q%-3.33%
Revenue Next Year-4.52%
Revenue Next 2Y0.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.37%
OCF growth 3YN/A
OCF growth 5YN/A