SSYS:NGS-Stratasys Ltd.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 23.53

Change

+0.25 (+1.07)%

Market Cap

USD 1.01B

Volume

0.34M

Analyst Target

USD 24.50
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: 2019-06-18 )

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ETFs Containing SSYS

BULD Pacer BlueStar Engineerin.. 4.11 % 0.00 %

+0.08 (+0.35%)

USD 0.94M

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 30.65% 72% C 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 30.65% 72% C 80% B-
Trailing 12 Months  
Capital Gain 14.95% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.95% 77% C+ 84% B
Trailing 5 Years  
Capital Gain -77.05% 7% C- 13% F
Dividend Return N/A N/A N/A N/A F
Total Return -77.05% 7% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -17.83% 9% A- 11% F
Dividend Return -17.83% 9% A- 10% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.48% 55% F 37% F
Risk Adjusted Return -53.25% 12% F 13% F
Market Capitalization 1.01B 74% C 75% C

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 -112.05 98% 97%
Price/Book Ratio 1.12 69% 70%
Price / Cash Flow Ratio 4.90 24% 19%
Price/Free Cash Flow Ratio 32.23 20% 14%
Management Effectiveness  
Return on Equity -0.97% 36% 42%
Return on Invested Capital -0.77% 34% 45%
Return on Assets -0.80% 35% 43%
Debt to Equity Ratio 2.75% 87% 85%

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.

Positive free cash flow

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

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.

Negative earnings

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

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.