NASDAQ
SSYS
Last Price
US $8.33
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-1.33
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
1.31x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Stratasys Ltd. cash flow to debt ratio of 57.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Stratasys Ltd.'s free cash flow has decreased 42.57% from $-4.89M last year to $-6.97M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Stratasys Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Stratasys Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Stratasys Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Stratasys Ltd.'s latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
Stratasys Ltd.'s profit margin has increased (-0.03%) in the last year from -21.01% to -21.01%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Stratasys Ltd.'s short-term assets of $581.98M exceed its short-term liabilities of $163.04M
Decreasing performance - ROA.
Stratasys Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Stratasys Ltd.'s return on equity of -13.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Stratasys Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Stratasys Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Stratasys Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Stratasys Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Stratasys Ltd.'s yearly earnings has increased -13.30% since last year from $-120.28M to $-104.28M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Stratasys Ltd.'s yearly revenue has decreased -3.73% since last year from $572.46M to $551.10M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -8.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Stratasys Ltd.'s 3-year revenue CAGR of -5.43% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Stratasys Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Stratasys Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Stratasys Ltd. is overvalued relative to its fair value price of 0.55 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Stratasys Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Stratasys Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Stratasys Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Stratasys Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Stratasys Ltd. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Stratasys Ltd. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-13.44%
Return on equity
ROIC: -8.48%
Valuation History
-6.3X
Price to Earnings
EV/EBITDA: -10.5X
Cash flow
Profit margin
1.14%
(FY vs FY)
EBITDA Y/Y
-18.96%
(FY vs FY)
Cash flow Y/Y
-29.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $8.33
-93.40%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.33
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.