Company Analysis 3D Systems Corporation
1. Summary
Disadvantages
- Price (11.6 $) is higher than fair price (5.71 $)
- Dividends (0%) are below the sector average (0.9436%).
- The stock's return over the last year (-38.03%) is lower than the sector average (-32.97%).
- Current debt level 33.59% has increased over 5 years from 3.88%.
- The company's current efficiency (ROE=-88.51%) is lower than the sector average (ROE=44.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 3D Systems Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 41% | -1.2% | -0.7% |
| 90 days | 65.6% | -40.3% | 7.7% |
| 1 year | -38% | -33% | 30.6% |
DDD vs Sector: 3D Systems Corporation has significantly underperformed the "Technology" sector by -5.06% over the past year.
DDD vs Market: 3D Systems Corporation has significantly underperformed the market by -68.63% over the past year.
Slightly volatile price: DDD is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: DDD with weekly volatility of -0.7314% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.6 $) is higher than the fair price (5.71 $).
Price is higher than fair: The current price (11.6 $) is 50.8% higher 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 (100.6).
P/E vs Market: The company's P/E (5.14) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (12.2).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (7.01).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.63) is lower than that of the sector as a whole (89.2).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.63) is lower than that of the market as a whole (21.89).
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 86.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (86.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-88.51%) is lower than that of the sector as a whole (44.32%).
ROE vs Market: The company's ROE (-88.51%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-37.79%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (-37.79%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.02%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (27.02%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9436%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
