ScoreWhy is Proto Labs, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -20.91% of over the last 5 years
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 22.25 times
- RAW MATERIAL COST(Y) Fallen by 1.7% (YoY)
- NET SALES(Q) Highest at USD 135.06 MM
4
With ROE of 3.12%, it has a expensive valuation with a 1.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.95%, its profits have risen by 2.7% ; the PEG ratio of the company is 5
5
Market Beating performance in long term as well as near term
- Along with generating 19.95% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Proto Labs, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Proto Labs, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Proto Labs, Inc.
108.57%
1.67
40.14%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-15.23%
EBIT to Interest (avg)
26.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.75
Tax Ratio
34.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.16%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.98
EV to EBIT
46.02
EV to EBITDA
20.09
EV to Capital Employed
2.20
EV to Sales
2.26
PEG Ratio
21.16
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 3.84%
NET SALES(Q)
Highest at USD 139.34 MM
RAW MATERIAL COST(Y)
Fallen by -3.5% (YoY
CASH AND EQV(HY)
Highest at USD 264.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.57 %
OPERATING PROFIT(Q)
Highest at USD 19.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.88 %
PRE-TAX PROFIT(Q)
Highest at USD 12.74 MM
NET PROFIT(Q)
Highest at USD 9.13 MM
EPS(Q)
Highest at USD 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Proto Labs, Inc.
Net Sales
Highest at USD 139.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 12.74 MM has Grown at 58.47%
over average net sales of the previous four periods of USD 8.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 9.13 MM has Grown at 65.71%
over average net sales of the previous four periods of USD 5.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 264.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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