3D Systems Corporation

NYSE
DDD
Stock
Yield per half year: -62.34%
Dividend yield: 0%
Sector: Technology

Company Analysis 3D Systems Corporation

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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 (-46.42%).

Disadvantages

  • Dividends (0%) are below the sector average (0.9401%).
  • 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=15.56%)

Similar companies

Oracle

IBM

Uber

NOKIA

2. Share price and performance

2.1. Share price

2.3. Market efficiency

3D Systems Corporation Technology Index
7 days 0.6% -34.7% 0.2%
90 days -16.3% -49.9% 15.8%
1 year -32.3% -46.4% 11.6%

DDD vs Sector: 3D Systems Corporation has outperformed the "Technology" sector by 14.13% over the past year.

DDD vs Market: 3D Systems Corporation has significantly underperformed the market by -43.92% 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

3.1. General

P/E: 5.14
P/S: 0.9827

3.2. Revenue

EPS -1.94
ROE -85.96%
ROA -32.17%
ROIC 27.02%
Ebitda margin -48.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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 (243.49).

P/E vs Market: The company's P/E (5.14) is lower than that of the market as a whole (61.84).

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 (20.59).

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 (7.87).

P/S vs Market: The company's P/S indicator (0.9827) is lower than that of the market as a whole (15.97).

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 (47.7).

EV/Ebitda vs Market: The company's EV/Ebitda (-2.56) is lower than that of the market as a whole (18.41).

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 (15.56%).

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 (1.43%).

ROIC vs Market: The company's ROIC (27.02%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (46.98%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 11.48% to 46.98%.

Excess of debt: The debt is not covered by net income, percentage -111.92%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum 3D Systems Corporation

9.3. Comments