Company Analysis Proto Labs
1. Summary
Advantages
- The stock's return over the last year (32.68%) is higher than the sector average (7.84%).
- Current debt level 0.47% is below 100% and has decreased over 5 years from 1.79%.
Disadvantages
- Price (53.75 $) is higher than fair price (7.32 $)
- Dividends (0%) are below the sector average (1.4%).
- The company's current efficiency (ROE=2.43%) is lower than the sector average (ROE=23.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Proto Labs | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | -3.6% | -1.8% |
| 90 days | 10.1% | 7.2% | 0.9% |
| 1 year | 32.7% | 7.8% | 12.3% |
PRLB vs Sector: Proto Labs has outperformed the "Industrials" sector by 24.84% over the past year.
PRLB vs Market: Proto Labs has outperformed the market by 20.41% over the past year.
Stable price: PRLB 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: PRLB with weekly volatility of 0.63% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (53.75 $) is higher than the fair price (7.32 $).
Price is higher than fair: The current price (53.75 $) is 86.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (59.65) is higher than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (59.65) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.98) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.9) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (14.9) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (2.43%) is lower than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (2.43%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.17%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (4.17%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (22.27%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.01.2026 | OLEG RYABOY Former Officer |
Purchase | 54.71 | 38 439 | 7 026 |
| 05.08.2025 | Gawlick Rainer Director |
Purchase | 43.79 | 75 100 | 1 715 |
| 04.08.2025 | Krishna Suresh President and CEO |
Purchase | 43.51 | 75 055 | 1 725 |
Based on sources: porti.ru
