PRLB:NYE-Proto Labs Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 105.79

Change

+4.08 (+4.01)%

Market Cap

USD 1.44B

Volume

0.13M

Analyst Target

USD 119.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Proto Labs Inc is a manufacturer of custom parts for prototyping and short-run production. It utilizes computer numerical control (CNC) machining and injection molding to manufacture custom parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Industrial Products

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-0.22 (-1.01%)

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.21% 9% A- 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -6.21% 9% A- 11% F
Trailing 12 Months  
Capital Gain -22.41% 18% F 17% F
Dividend Return N/A N/A N/A N/A F
Total Return -22.41% 18% F 16% F
Trailing 5 Years  
Capital Gain 35.65% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 35.65% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.29% 94% A 94% A
Dividend Return 22.29% 93% A 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 47.93% 6% D- 7% C-
Risk Adjusted Return 46.50% 60% D- 57% F
Market Capitalization 1.44B 51% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.80 7% 15%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 80.14 2% 6%
Management Effectiveness  
Return on Equity 14.82% 51% 74%
Return on Invested Capital 17.21% 66% 78%
Return on Assets 13.18% 88% 93%
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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

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.

Overpriced on free cash flow basis

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