ScoreWhy 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
Real-Time Research ReportHow 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.
-23.02%
-0.52
97.49%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.45%
EBIT Growth (5y)
-5.41%
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)
0.85
Tax Ratio
0.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.05%
ROCE (avg)
0
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
-4.22
EV to EBITDA
-5.49
EV to Capital Employed
1.53
EV to Sales
1.02
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-36.17%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 7.15%
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
PRE-TAX PROFIT(Q)
At USD -17.49 MM has Grown at 52.52%
NET PROFIT(Q)
At USD -16.19 MM has Grown at 51.87%
-16What is not working for the Company
NET SALES(Q)
Lowest at USD 91.25 MM
INTEREST(Q)
Highest at USD 1.92 MM
Here's what is working for 3D Systems Corp.
Pre-Tax Profit
At USD -17.49 MM has Grown at 52.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.19 MM has Grown at 51.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -6.15% (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
At USD 1.92 MM has Grown at 176.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 91.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -19.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.92 MM
in the last five periods and Increased by 176.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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