3D SYSTEMS CORP (DDD)

US88554D2053 - Common Stock

3.32  -0.07 (-2.06%)

After market: 3.34 +0.02 (+0.6%)

Fundamental Rating

2

DDD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. DDD has a bad profitability rating. Also its financial health evaluation is rather negative. DDD has a expensive valuation and it also scores bad on growth.



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1

1. Profitability

1.1 Basic Checks

In the past year DDD has reported negative net income.
In the past year DDD has reported a negative cash flow from operations.
In the past 5 years DDD reported 4 times negative net income.
In multiple years DDD reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of DDD (-78.24%) is worse than 92.91% of its industry peers.
With a Return On Equity value of -236.23%, DDD is not doing good in the industry: 91.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -78.24%
ROE -236.23%
ROIC N/A
ROA(3y)-8.13%
ROA(5y)-10.69%
ROE(3y)-21.1%
ROE(5y)-22.29%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DDD has a Gross Margin of 39.12%. This is in the better half of the industry: DDD outperforms 71.65% of its industry peers.
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 39.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y-3.02%

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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
The number of shares outstanding for DDD has been increased compared to 5 years ago.
The debt/assets ratio for DDD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.66, we must say that DDD is in the distress zone and has some risk of bankruptcy.
DDD has a Altman-Z score of -1.66. This is amonst the worse of the industry: DDD underperforms 86.61% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that DDD has dependencies on debt financing.
DDD has a Debt to Equity ratio of 1.02. This is amonst the worse of the industry: DDD underperforms 84.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z -1.66
ROIC/WACCN/A
WACC7.05%

2.3 Liquidity

DDD has a Current Ratio of 3.31. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.31, DDD belongs to the top of the industry, outperforming 81.10% of the companies in the same industry.
DDD has a Quick Ratio of 2.34. This indicates that DDD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.34, DDD belongs to the best of the industry, outperforming 82.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 2.34

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3

3. Growth

3.1 Past

The earnings per share for DDD have decreased strongly by -157.14% in the last year.
The Revenue for DDD has decreased by -12.25% in the past year. This is quite bad
DDD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.73% yearly.
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1300%
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-4.32%
Revenue growth 5Y-6.73%
Sales Q2Q%-8.77%

3.2 Future

Based on estimates for the next years, DDD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.64% on average per year.
The Revenue is expected to grow by 1.57% on average over the next years.
EPS Next Y-112.88%
EPS Next 2Y-2.79%
EPS Next 3Y22.64%
EPS Next 5YN/A
Revenue Next Year-11.16%
Revenue Next 2Y-4.21%
Revenue Next 3Y1.57%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DDD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DDD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

DDD's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.79%
EPS Next 3Y22.64%

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0

5. Dividend

5.1 Amount

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

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3D SYSTEMS CORP

NYSE:DDD (1/8/2025, 8:04:00 PM)

After market: 3.34 +0.02 (+0.6%)

3.32

-0.07 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26 2024-11-26/amc
Earnings (Next)N/A N/A
Inst Owners65.57%
Inst Owner Change0%
Ins Owners3.54%
Ins Owner Change12.61%
Market Cap450.26M
Analysts72
Price Target4.02 (21.08%)
Short Float %5.1%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield N/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)-121.24%
Min EPS beat(2)-217.41%
Max EPS beat(2)-25.07%
EPS beat(4)0
Avg EPS beat(4)-279.08%
Min EPS beat(4)-783.3%
Max EPS beat(4)-25.07%
EPS beat(8)2
Avg EPS beat(8)-128.2%
EPS beat(12)4
Avg EPS beat(12)-734.58%
EPS beat(16)7
Avg EPS beat(16)-482.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-2.99%
Revenue beat(4)0
Avg Revenue beat(4)-5.33%
Min Revenue beat(4)-10.2%
Max Revenue beat(4)-2.99%
Revenue beat(8)0
Avg Revenue beat(8)-4.79%
Revenue beat(12)1
Avg Revenue beat(12)-3.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)23.53%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-692.56%
EPS NY rev (1m)-19.13%
EPS NY rev (3m)-48.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.48%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS3.27
BVpS1.61
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.24%
ROE -236.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.12%
FCFM N/A
ROA(3y)-8.13%
ROA(5y)-10.69%
ROE(3y)-21.1%
ROE(5y)-22.29%
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 3Y0.13%
GM growth 5Y-3.02%
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.88%
Cap/Sales 3.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.31
Quick Ratio 2.34
Altman-Z -1.66
F-Score3
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)61.24%
Cap/Depr(5y)52.38%
Cap/Sales(3y)4.17%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1300%
EPS Next Y-112.88%
EPS Next 2Y-2.79%
EPS Next 3Y22.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-4.32%
Revenue growth 5Y-6.73%
Sales Q2Q%-8.77%
Revenue Next Year-11.16%
Revenue Next 2Y-4.21%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-70.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.42%
OCF growth 3YN/A
OCF growth 5YN/A