Why is 3D Systems Corp. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(9M) At USD 1.9 MM has Grown at 41.85%
- NET SALES(Q) Fallen at -16.26%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.54% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3D Systems Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3D Systems Corp.
109.66%
-0.52
97.49%
S&P 500
22.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.95%
EBIT Growth (5y)
-9.43%
EBIT to Interest (avg)
-70.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.92
Tax Ratio
0.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.13%
ROCE (avg)
0
ROE (avg)
6.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.20
EV to EBIT
-3.40
EV to EBITDA
-4.53
EV to Capital Employed
1.19
EV to Sales
0.76
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-35.01%
ROE (Latest)
17.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -42.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.81 %
-24What is not working for the Company
INTEREST(HY)
At USD 4.32 MM has Grown at 237.95%
PRE-TAX PROFIT(Q)
At USD -11.6 MM has Fallen at -109.51%
NET PROFIT(Q)
At USD -12.86 MM has Fallen at -111.79%
RAW MATERIAL COST(Y)
Grown by 6.88% (YoY
CASH AND EQV(HY)
Lowest at USD 213.29 MM
Here's what is working for 3D Systems Corp.
Operating Cash Flow
Highest at USD -42.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 8.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for 3D Systems Corp.
Interest
At USD 4.32 MM has Grown at 237.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -11.6 MM has Fallen at -109.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.86 MM has Fallen at -111.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 213.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






