3D SYSTEMS CORP (DDD)
US88554D2053 - Common Stock
DDD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and financial health of DDD have multiple concerns. DDD has a expensive valuation and it also scores bad on growth.
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.
DDD had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DDD reported negative operating cash flow in multiple years.
1.2 Ratios
DDD's Return On Assets of -42.37% is on the low side compared to the rest of the industry. DDD is outperformed by 88.46% of its industry peers.
DDD has a worse Return On Equity (-91.18%) than 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.37% | ||
| ROE | -91.18% | ||
| 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 41.20%. This is in the better half of the industry: DDD outperforms 77.69% of its industry peers.
DDD's Gross Margin has declined in the last couple of years.
DDD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.2% |
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%
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.
The number of shares outstanding for DDD has been increased compared to 5 years ago.
DDD has a worse debt/assets ratio than last year.
2.2 Solvency
DDD has an Altman-Z score of -0.80. This is a bad value and indicates that DDD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.80, DDD is doing worse than 83.85% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that DDD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, DDD is doing worse than 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.8 |
ROIC/WACCN/A
WACC6.23%
2.3 Liquidity
A Current Ratio of 3.46 indicates that DDD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.46, DDD belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
A Quick Ratio of 2.42 indicates that DDD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.42, DDD belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for DDD have decreased strongly by -157.14% in the last year.
DDD shows a decrease in Revenue. In the last year, the revenue decreased by -9.28%.
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)-9.28%
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.70% on average per year.
DDD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.26% yearly.
EPS Next Y-78.69%
EPS Next 2Y19.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.39%
Revenue Next 2Y-2.26%
Revenue Next 3YN/A
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DDD's earnings are expected to grow with 19.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3D SYSTEMS CORP
NYSE:DDD (11/29/2024, 11:34:48 AM)
3
+0.05 (+1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap400.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.37% | ||
| ROE | -91.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-78.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y-4.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y