PROTO LABS INC (PRLB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRLB - US7437131094 - Common Stock
50.78 USD
+1.52 (+3.09%)
50.78 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.
In the past year PRLB had a positive cash flow from operations.
Of the past 5 years PRLB 4 years were profitable.
PRLB had a positive operating cash flow in each of the past 5 years.
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.
PRLB's Return On Equity of 2.23% is on the low side compared to the rest of the industry. PRLB is outperformed by 63.85% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of PRLB (2.86%) is comparable to the rest of the industry.
PRLB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.35%, PRLB is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
PRLB's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 44.12%, PRLB belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
PRLB's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRLB is destroying value.
Compared to 1 year ago, PRLB has less shares outstanding
The number of shares outstanding for PRLB has been reduced compared to 5 years ago.
PRLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.07 indicates that PRLB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.07, PRLB belongs to the top 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 | 9.07 |
ROIC/WACC0.23
WACC9.35%
2.3 Liquidity
A Current Ratio of 3.24 indicates that PRLB has no problem at all paying 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 has a Quick ratio of 3.04. This is amongst the best in 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
The earnings per share for PRLB have decreased by -7.02% in the last year.
PRLB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.19% yearly.
PRLB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
PRLB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
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
The Earnings Per Share is expected to grow by 8.48% on average over the next years. This is quite good.
PRLB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
PRLB is valuated quite expensively with a Price/Earnings ratio of 31.94.
PRLB's Price/Earnings ratio is a bit more expensive when compared to the industry. PRLB is more expensive than 62.31% of the companies in the same industry.
PRLB is valuated rather expensively when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
PRLB is valuated quite expensively with a Price/Forward Earnings ratio of 29.83.
64.62% of the companies in the same industry are cheaper than PRLB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PRLB to the average of the S&P500 Index (35.79), we can say PRLB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 29.83 |
4.2 Price Multiples
PRLB's Enterprise Value to EBITDA is on the same level as the industry average.
PRLB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRLB is cheaper than 74.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.76 | ||
| EV/EBITDA | 18.1 |
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
PRLB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.78
+1.52 (+3.09%)
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 (13.82%)
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 | 31.94 | ||
| Fwd PE | 29.83 | ||
| P/S | 2.32 | ||
| P/FCF | 17.76 | ||
| P/OCF | 15.96 | ||
| P/B | 1.81 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 18.1 |
EPS(TTM)1.59
EY3.13%
EPS(NY)1.7
Fwd EY3.35%
FCF(TTM)2.86
FCFY5.63%
OCF(TTM)3.18
OCFY6.27%
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 | 9.07 |
F-Score6
WACC9.35%
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 31.94 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.