STRATASYS LTD (SSYS)
IL0011267213 - Common Stock
Overall SSYS gets a fundamental rating of 3 out of 10. We evaluated SSYS against 131 industry peers in the Machinery industry. The financial health of SSYS is average, but there are quite some concerns on its profitability. SSYS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SSYS had negative earnings in the past year.
SSYS had a negative operating cash flow in the past year.
SSYS had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SSYS reported negative operating cash flow in multiple years.
1.2 Ratios
SSYS has a worse Return On Assets (-8.62%) than 75.59% of its industry peers.
The Return On Equity of SSYS (-11.22%) is worse than 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.62% | ||
| ROE | -11.22% | ||
| ROIC | N/A |
ROA(3y)-6%
ROA(5y)-12.72%
ROE(3y)-7.81%
ROE(5y)-16.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 44.41%, SSYS belongs to the top of the industry, outperforming 84.25% of the companies in the same industry.
SSYS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SSYS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y-2.8%
2. Health
2.1 Basic Checks
SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SSYS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SSYS has been increased compared to 5 years ago.
SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -0.77, we must say that SSYS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SSYS (-0.77) is worse than 83.46% of its industry peers.
SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.77 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
A Current Ratio of 3.07 indicates that SSYS has no problem at all paying its short term obligations.
The Current ratio of SSYS (3.07) is better than 78.74% of its industry peers.
SSYS has a Quick Ratio of 1.91. This is a normal value and indicates that SSYS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SSYS (1.91) is better than 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The earnings per share for SSYS have decreased strongly by -117.65% in the last year.
SSYS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -8.28% in the last year.
SSYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.10% yearly.
EPS 1Y (TTM)-117.65%
EPS 3YN/A
EPS 5Y-25.42%
EPS Q2Q%-75%
Revenue 1Y (TTM)-8.28%
Revenue growth 3Y6.42%
Revenue growth 5Y-1.1%
Sales Q2Q%-13.65%
3.2 Future
The Earnings Per Share is expected to grow by 64.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, SSYS will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y-64.3%
EPS Next 2Y74.93%
EPS Next 3Y64.11%
EPS Next 5YN/A
Revenue Next Year-8.63%
Revenue Next 2Y-2.89%
Revenue Next 3Y1.18%
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
The Price/Earnings Ratio is negative for SSYS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 24.48, which indicates a rather expensive current valuation of SSYS.
The rest of the industry has a similar Price/Forward Earnings ratio as SSYS.
When comparing the Price/Forward Earnings ratio of SSYS to the average of the S&P500 Index (23.53), we can say SSYS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SSYS's earnings are expected to grow with 64.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.93%
EPS Next 3Y64.11%
5. Dividend
5.1 Amount
SSYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRATASYS LTD
NASDAQ:SSYS (1/15/2025, 10:14:47 AM)
8.99
+0.41 (+4.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners52.6%
Inst Owner Change0%
Ins Owners5.22%
Ins Owner Change0%
Market Cap641.80M
Analysts77.14
Price Target12.7 (41.27%)
Short Float %1.13%
Short Ratio0.95
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)71.99%
Min EPS beat(2)15.97%
Max EPS beat(2)128.01%
EPS beat(4)3
Avg EPS beat(4)51.08%
Min EPS beat(4)-9.52%
Max EPS beat(4)128.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-7.52%
Max Revenue beat(2)-1.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-0.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-1.15%
Revenue beat(16)6
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.55%
EPS NY rev (1m)0%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.48 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.37
Fwd EY4.08%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS8.1
BVpS11.65
TBVpS8.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.62% | ||
| ROE | -11.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.41% | ||
| FCFM | N/A |
ROA(3y)-6%
ROA(5y)-12.72%
ROE(3y)-7.81%
ROE(5y)-16.56%
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 3Y0.33%
GM growth 5Y-2.8%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.49% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | -0.77 |
F-Score6
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)37.14%
Cap/Depr(5y)43.92%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.65%
EPS 3YN/A
EPS 5Y-25.42%
EPS Q2Q%-75%
EPS Next Y-64.3%
EPS Next 2Y74.93%
EPS Next 3Y64.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.28%
Revenue growth 3Y6.42%
Revenue growth 5Y-1.1%
Sales Q2Q%-13.65%
Revenue Next Year-8.63%
Revenue Next 2Y-2.89%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y23.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.2%
OCF growth 3YN/A
OCF growth 5YN/A