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STRATASYS LTD (SSYS) Stock Fundamental Analysis

NASDAQ:SSYS - Nasdaq - IL0011267213 - Common Stock - Currency: USD

11.19  -0.33 (-2.86%)

After market: 11.76 +0.57 (+5.09%)

Fundamental Rating

3

SSYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. SSYS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SSYS 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 SSYS has reported negative net income.
In the past year SSYS has reported a negative cash flow from operations.
SSYS had negative earnings in each of the past 5 years.
In multiple years SSYS reported negative operating cash flow during the last 5 years.
SSYS Yearly Net Income VS EBIT VS OCF VS FCFSSYS 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 -500M -1B

1.2 Ratios

SSYS has a Return On Assets of -8.62%. This is in the lower half of the industry: SSYS underperforms 76.00% of its industry peers.
Looking at the Return On Equity, with a value of -11.22%, SSYS is doing worse than 72.00% of the companies in the same industry.
Industry RankSector 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
SSYS Yearly ROA, ROE, ROICSSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

SSYS has a Gross Margin of 44.41%. This is amongst the best in the industry. SSYS outperforms 83.20% of its industry peers.
SSYS's Gross Margin has declined in the last couple of years.
SSYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SSYS Yearly Profit, Operating, Gross MarginsSSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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6

2. Health

2.1 Basic Checks

SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSYS has more shares outstanding
SSYS has more shares outstanding than it did 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.
SSYS Yearly Shares OutstandingSSYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
SSYS Yearly Total Debt VS Total AssetsSSYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

SSYS has an Altman-Z score of -0.27. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
SSYS has a worse Altman-Z score (-0.27) than 75.20% of its industry peers.
There is no outstanding debt for SSYS. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.27
ROIC/WACCN/A
WACC10.6%
SSYS Yearly LT Debt VS Equity VS FCFSSYS 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 1B

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 76.80% 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.
With a decent Quick ratio value of 1.91, SSYS is doing good in the industry, outperforming 73.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 1.91
SSYS Yearly Current Assets VS Current LiabilitesSSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

3. Growth

3.1 Past

SSYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.65%.
The earnings per share for SSYS have been decreasing by -25.42% on average. This is quite bad
The Revenue has decreased by -8.28% in the past year.
The Revenue has been decreasing by -1.10% on average over the past years.
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-63.87%
EPS Next 2Y73.1%
EPS Next 3Y64.11%
EPS Next 5YN/A
Revenue Next Year-8.72%
Revenue Next 2Y-3.11%
Revenue Next 3Y1.18%
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.
SSYS Yearly Revenue VS EstimatesSSYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SSYS Yearly EPS VS EstimatesSSYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SSYS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 31.12, the valuation of SSYS can be described as expensive.
64.00% of the companies in the same industry are cheaper than SSYS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. SSYS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 31.12
SSYS Price Earnings VS Forward Price EarningsSSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSYS Per share dataSSYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 2Y73.1%
EPS Next 3Y64.11%

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0

5. Dividend

5.1 Amount

SSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRATASYS LTD

NASDAQ:SSYS (2/21/2025, 8:00:01 PM)

After market: 11.76 +0.57 (+5.09%)

11.19

-0.33 (-2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-05 2025-03-05/amc
Inst Owners55.43%
Inst Owner Change2.65%
Ins Owners5.22%
Ins Owner Change0%
Market Cap798.85M
Analysts78.46
Price Target11.73 (4.83%)
Short Float %1.29%
Short Ratio1.07
Dividend
Industry RankSector 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)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)-5.25%
PT rev (3m)4.55%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-37.24%
EPS NY rev (1m)1.19%
EPS NY rev (3m)183.33%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-17.14%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.12
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.36
Fwd EY3.21%
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 RankSector 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 RankSector 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 -0.27
F-Score6
WACC10.6%
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-63.87%
EPS Next 2Y73.1%
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-8.72%
Revenue Next 2Y-3.11%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y23.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.46%
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