PROTO LABS INC (PRLB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRLB - US7437131094 - Common Stock
50.86 USD
+0.08 (+0.16%)
50.86 USD
0 (0%)
Overall PRLB gets a fundamental rating of 5 out of 10. We evaluated PRLB against 130 industry peers in the Machinery industry. PRLB has a great financial health rating, but its profitability evaluates not so good. PRLB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRLB had positive earnings in the past year.
PRLB had a positive operating cash flow in the past year.
Of the past 5 years PRLB 4 years were profitable.
Each year in the past 5 years PRLB had a positive operating cash flow.
1.2 Ratios
PRLB has a Return On Assets of 1.96%. This is comparable to the rest of the industry: PRLB outperforms 40.77% of its industry peers.
Looking at the Return On Equity, with a value of 2.23%, PRLB is doing worse than 63.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.11%, PRLB is doing worse than 67.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRLB is significantly below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 2.23% | ||
| ROIC | 2.11% |
ROA(3y)-2.81%
ROA(5y)0.4%
ROE(3y)-3.29%
ROE(5y)0.41%
ROIC(3y)2.43%
ROIC(5y)3.16%
1.3 Margins
With a Profit Margin value of 2.86%, PRLB perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
PRLB's Profit Margin has declined in the last couple of years.
PRLB has a worse Operating Margin (4.35%) than 63.85% of its industry peers.
In the last couple of years the Operating Margin of PRLB has declined.
PRLB has a Gross Margin of 44.12%. This is amongst the best in the industry. PRLB outperforms 82.31% of its industry peers.
In the last couple of years the Gross Margin of PRLB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 2.86% | ||
| GM | 44.12% |
OM growth 3Y-14.89%
OM growth 5Y-21.81%
PM growth 3Y-21.48%
PM growth 5Y-24.92%
GM growth 3Y-0.78%
GM growth 5Y-2.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRLB is destroying value.
PRLB has less shares outstanding than it did 1 year ago.
PRLB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PRLB has been reduced compared to a year ago.
2.2 Solvency
PRLB has an Altman-Z score of 9.31. This indicates that PRLB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.31, PRLB belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
There is no outstanding debt for PRLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.31 |
ROIC/WACC0.23
WACC9.34%
2.3 Liquidity
PRLB has a Current Ratio of 3.24. This indicates that PRLB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.24, PRLB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 3.04 indicates that PRLB has no problem at all paying its short term obligations.
PRLB's Quick ratio of 3.04 is amongst the best of the industry. PRLB outperforms 87.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
PRLB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.02%.
The earnings per share for PRLB have been decreasing by -10.19% on average. This is quite bad
PRLB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
Measured over the past years, PRLB shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-7.02%
EPS 3Y1.69%
EPS 5Y-10.19%
EPS Q2Q%0%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y0.87%
Revenue growth 5Y1.78%
Sales Q2Q%7.76%
3.2 Future
Based on estimates for the next years, PRLB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.48% on average per year.
Based on estimates for the next years, PRLB will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-4.47%
EPS Next 2Y2.2%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y5.22%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.99 indicates a quite expensive valuation of PRLB.
PRLB's Price/Earnings ratio is a bit more expensive when compared to the industry. PRLB is more expensive than 63.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRLB to the average of the S&P500 Index (26.15), we can say PRLB is valued slightly more expensively.
A Price/Forward Earnings ratio of 29.88 indicates a quite expensive valuation of PRLB.
Based on the Price/Forward Earnings ratio, PRLB is valued a bit more expensive than 66.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, PRLB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRLB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, PRLB is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 18.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.2%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
No dividends for PRLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.86
+0.08 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.16%
Inst Owner Change1.31%
Ins Owners1.06%
Ins Owner Change0.28%
Market Cap1.20B
Revenue(TTM)518.38M
Net Income(TTM)14.84M
Analysts78.18
Price Target57.8 (13.65%)
Short Float %2.59%
Short Ratio2.96
Dividend
| Industry Rank | Sector 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)17.68%
Min EPS beat(2)17.55%
Max EPS beat(2)17.81%
EPS beat(4)4
Avg EPS beat(4)15.66%
Min EPS beat(4)10.87%
Max EPS beat(4)17.81%
EPS beat(8)8
Avg EPS beat(8)23.41%
EPS beat(12)12
Avg EPS beat(12)26.01%
EPS beat(16)15
Avg EPS beat(16)25.13%
Revenue beat(2)1
Avg Revenue beat(2)1.29%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)3.41%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)3.41%
Revenue beat(8)4
Avg Revenue beat(8)0.18%
Revenue beat(12)7
Avg Revenue beat(12)0.91%
Revenue beat(16)8
Avg Revenue beat(16)0.39%
PT rev (1m)13.33%
PT rev (3m)13.33%
EPS NQ rev (1m)3.37%
EPS NQ rev (3m)1.54%
EPS NY rev (1m)3.71%
EPS NY rev (3m)11.51%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 29.88 | ||
| P/S | 2.32 | ||
| P/FCF | 17.78 | ||
| P/OCF | 15.98 | ||
| P/B | 1.81 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 18.76 |
EPS(TTM)1.59
EY3.13%
EPS(NY)1.7
Fwd EY3.35%
FCF(TTM)2.86
FCFY5.62%
OCF(TTM)3.18
OCFY6.26%
SpS21.89
BVpS28.07
TBVpS15.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 2.23% | ||
| ROCE | 3.28% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.56% | ||
| ROICexgc | 5.3% | ||
| OM | 4.35% | ||
| PM (TTM) | 2.86% | ||
| GM | 44.12% | ||
| FCFM | 13.06% |
ROA(3y)-2.81%
ROA(5y)0.4%
ROE(3y)-3.29%
ROE(5y)0.41%
ROIC(3y)2.43%
ROIC(5y)3.16%
ROICexc(3y)2.8%
ROICexc(5y)3.78%
ROICexgc(3y)5.45%
ROICexgc(5y)6.71%
ROCE(3y)3.77%
ROCE(5y)4.91%
ROICexgc growth 3Y-8.13%
ROICexgc growth 5Y-18.97%
ROICexc growth 3Y-4.98%
ROICexc growth 5Y-24.03%
OM growth 3Y-14.89%
OM growth 5Y-21.81%
PM growth 3Y-21.48%
PM growth 5Y-24.92%
GM growth 3Y-0.78%
GM growth 5Y-2.78%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 22.08% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.03% | ||
| Profit Quality | 456.43% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | 9.31 |
F-Score6
WACC9.34%
ROIC/WACC0.23
Cap/Depr(3y)51.87%
Cap/Depr(5y)76.84%
Cap/Sales(3y)3.95%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.02%
EPS 3Y1.69%
EPS 5Y-10.19%
EPS Q2Q%0%
EPS Next Y-4.47%
EPS Next 2Y2.2%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue 1Y (TTM)2.82%
Revenue growth 3Y0.87%
Revenue growth 5Y1.78%
Sales Q2Q%7.76%
Revenue Next Year5.25%
Revenue Next 2Y5.22%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y-24.4%
EBIT growth 3Y-14.15%
EBIT growth 5Y-20.42%
EBIT Next Year58.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.02%
FCF growth 3Y48.42%
FCF growth 5Y4.96%
OCF growth 1Y13.3%
OCF growth 3Y12.13%
OCF growth 5Y-7.69%
PROTO LABS INC / PRLB FAQ
Can you provide the ChartMill fundamental rating for PROTO LABS INC?
ChartMill assigns a fundamental rating of 5 / 10 to PRLB.
What is the valuation status for PRLB stock?
ChartMill assigns a valuation rating of 2 / 10 to PROTO LABS INC (PRLB). This can be considered as Overvalued.
How profitable is PROTO LABS INC (PRLB) stock?
PROTO LABS INC (PRLB) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PRLB stock?
The Price/Earnings (PE) ratio for PROTO LABS INC (PRLB) is 31.99 and the Price/Book (PB) ratio is 1.81.
What is the earnings growth outlook for PROTO LABS INC?
The Earnings per Share (EPS) of PROTO LABS INC (PRLB) is expected to decline by -4.47% in the next year.