DDD:NYE-3D Systems Corporation

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 10.9

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

2.51M

Analyst Target

USD 12.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

3D Systems Corp through its subsidiaries is engaged in providing 3D printing centric solutions, including 3D printers, print materials and cloud sourced custom parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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IONQ IONQ Inc

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QBTS DPCM Capital Inc

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MKFG Markforged Holding Corp

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VLD Velo3D Inc

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HYI Western Asset High Yield Defin..

-0.10 (-0.86%)

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ETFs Containing DDD

IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

N/A

USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.18% 34% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.18% 34% F 36% F
Trailing 12 Months  
Capital Gain -4.64% 57% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return -4.64% 55% F 32% F
Trailing 5 Years  
Capital Gain -81.20% 9% A- 4% F
Dividend Return N/A N/A N/A N/A F
Total Return -81.20% 9% A- 3% F
Average Annual (5 Year Horizon)  
Capital Gain -11.47% 11% F 8% B-
Dividend Return -11.47% 11% F 6% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 48.13% 11% F 7% C-
Risk Adjusted Return -23.84% 14% F 16% F
Market Capitalization 1.68B 32% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -26.59 96% 91%
Price/Book Ratio 2.17 63% 35%
Price / Cash Flow Ratio 64.12 2% 1%
Price/Free Cash Flow Ratio -35.16 100% 93%
Management Effectiveness  
Return on Equity -7.71% 15% 14%
Return on Invested Capital -7.25% 11% 7%
Return on Assets -5.32% 11% 10%
Debt to Equity Ratio 2.25% 93% 93%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings 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