SSYS:NGS-Stratasys Ltd. (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 9.71

Change

-0.05 (-0.51)%

Market Cap

USD 1.01B

Volume

0.28M

Analyst Target

USD 16.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stratasys Ltd provides additive manufacturing solutions for the creation of parts used in the processes of designing and manufacturing products and for the direct manufacture of end parts. It offers 3D printers and 3D production systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing SSYS

BULD Pacer BlueStar Engineerin.. 4.03 % 0.00 %

-0.30 (-1.42%)

USD 0.84M
FOUR:CA Global X Industry 4.0 Ind.. 2.13 % 0.74 %

+0.20 (+-1.42%)

CAD 9.43M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.00% 26% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.00% 26% F 17% F
Trailing 12 Months  
Capital Gain -39.24% 30% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.24% 30% F 23% F
Trailing 5 Years  
Capital Gain -58.49% 25% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.49% 25% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.39% 26% F 39% F
Dividend Return -2.39% 26% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.94% 70% C- 37% F
Risk Adjusted Return -5.20% 22% F 37% F
Market Capitalization 1.01B 68% D+ 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 227.50 12% 6%
Price/Book Ratio 0.80 76% 78%
Price / Cash Flow Ratio -11.04 91% 83%
Price/Free Cash Flow Ratio -14.50 91% 87%
Management Effectiveness  
Return on Equity -13.35% 32% 48%
Return on Invested Capital -8.77% 35% 40%
Return on Assets -3.56% 48% 43%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector