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Company Analysis 3D Systems Corporation
1. Summary
Advantages
- Price (1.74 $) is less than fair price (2.34 $)
- The stock's return over the last year (-32.3%) is higher than the sector average (-40.86%).
Disadvantages
- Dividends (0%) are below the sector average (0.9323%).
- Current debt level 46.98% has increased over 5 years from 11.48%.
- The company's current efficiency (ROE=-85.96%) is lower than the sector average (ROE=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 3D Systems Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.6% | -33.9% | -0.2% |
| 90 days | -16.3% | -46.7% | 14.7% |
| 1 year | -32.3% | -40.9% | 14.8% |
DDD vs Sector: 3D Systems Corporation has outperformed the "Technology" sector by 8.57% over the past year.
DDD vs Market: 3D Systems Corporation has significantly underperformed the market by -47.13% over the past year.
Stable price: DDD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DDD with weekly volatility of -0.6211% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.74 $) is lower than the fair price (2.34 $).
Price significantly below the fair price: The current price (1.74 $) is 34.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.14) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (5.14) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9827) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (0.9827) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.56) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.56) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-85.96%) is lower than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (-85.96%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.17%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-32.17%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.02%) is higher than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (27.02%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9323%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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