3D Systems Corp. (DDD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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3D Systems Corp.

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Why is 3D Systems Corp. ?

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%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to 3D Systems Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is 3D Systems Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

3D Systems Corp.

118.06%

-0.52

97.49%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

76.13%

ROCE (avg)

ROE (avg)

6.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-35.01%

ROE (Latest)

17.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 32.87%

RAW MATERIAL COST(Y)

Fallen by -3.96% (YoY

OPERATING PROFIT(Q)

Highest at USD -1.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.32 %

PRE-TAX PROFIT(Q)

At USD -1.81 MM has Grown at 94.75%

NET PROFIT(Q)

At USD -4.18 MM has Grown at 88.39%

-11What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 180.97 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

INTEREST(Q)

Highest at USD 2.16 MM

Here's what is working for 3D Systems Corp.

Operating Profit

Highest at USD -1.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -1.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD -1.81 MM has Grown at 94.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.18 MM has Grown at 88.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -3.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for 3D Systems Corp.

Interest

Highest at USD 2.16 MM

in the last five periods and Increased by 10.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 180.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio