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3D SYSTEMS CORP (DDD) Stock Fundamental Analysis

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

4.1  -0.3 (-6.82%)

After market: 4.26 +0.16 (+3.9%)

Fundamental Rating

2

DDD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. Both the profitability and financial health of DDD have multiple concerns. DDD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DDD has reported negative net income.
DDD had a negative operating cash flow in the past year.
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.
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 0 200M -200M -400M -600M

1.2 Ratios

DDD's Return On Assets of -78.24% is on the low side compared to the rest of the industry. DDD is outperformed by 93.60% of its industry peers.
The Return On Equity of DDD (-236.23%) is worse than 92.00% of its industry peers.
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
DDD Yearly ROA, ROE, ROICDDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

DDD has a Gross Margin of 39.12%. This is in the better half of the industry: DDD outperforms 71.20% of its industry peers.
In the last couple of years the Gross Margin of DDD has declined.
The Profit Margin and Operating Margin are not available for DDD so they could not be analyzed.
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%
DDD Yearly Profit, Operating, Gross MarginsDDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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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.
DDD has more shares outstanding than it did 1 year ago.
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 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 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -1.46, we must say that DDD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DDD (-1.46) is worse than 77.60% of its industry peers.
DDD has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
DDD's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. DDD is outperformed by 83.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z -1.46
ROIC/WACCN/A
WACC8.27%
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 0 200M 400M 600M 800M

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.
DDD's Current ratio of 3.31 is amongst the best of the industry. DDD outperforms 80.80% of its industry peers.
A Quick Ratio of 2.34 indicates that DDD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.34, DDD belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 2.34
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 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

DDD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.14%.
The Revenue for DDD has decreased by -12.25% in the past year. This is quite bad
The Revenue has been decreasing by -6.73% on average over the past years.
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

The Earnings Per Share is expected to grow by 22.64% on average over the next years. This is a very strong growth
DDD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y-112.68%
EPS Next 2Y-1.46%
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.
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

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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
DDD Price Earnings VS Forward Price EarningsDDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.46%
EPS Next 3Y22.64%

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0

5. Dividend

5.1 Amount

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

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3D SYSTEMS CORP

NYSE:DDD (2/21/2025, 8:13:08 PM)

After market: 4.26 +0.16 (+3.9%)

4.1

-0.3 (-6.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26 2024-11-26/amc
Earnings (Next)03-03 2025-03-03/amc
Inst Owners54.83%
Inst Owner Change4.18%
Ins Owners3.52%
Ins Owner Change12.61%
Market Cap556.04M
Analysts72
Price Target4 (-2.44%)
Short Float %4.14%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
PT rev (3m)28.57%
EPS NQ rev (1m)-106.26%
EPS NQ rev (3m)-1322.22%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-19.02%
Revenue NQ rev (1m)-4.65%
Revenue NQ rev (3m)-13.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 3.05
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 -1.46
F-Score3
WACC8.27%
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-112.68%
EPS Next 2Y-1.46%
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