ScoreWhy is Stratasys Ltd. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at -15.13%
- PRE-TAX PROFIT(Q) At USD -20.05 MM has Fallen at -21.99%
- NET PROFIT(Q) Lowest at USD -55.63 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.32%, its profits have fallen by -52.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.32% 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 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stratasys Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stratasys Ltd.
-21.93%
-0.27
54.17%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-2.23%
EBIT to Interest (avg)
-34.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.69
Tax Ratio
3.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-7.00
EV to EBITDA
-22.49
EV to Capital Employed
0.72
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.28%
ROE (Latest)
-16.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.93 MM
NET PROFIT(HY)
Higher at USD -72.38 MM
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.26 %
-12What is not working for the Company
ROCE(HY)
Lowest at -15.13%
PRE-TAX PROFIT(Q)
At USD -20.05 MM has Fallen at -21.99%
NET PROFIT(Q)
Lowest at USD -55.63 MM
EPS(Q)
Lowest at USD -0.65
Here's what is working for Stratasys Ltd.
Operating Cash Flow
Highest at USD 11.93 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 -26.26 %
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 -0.43% (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 Stratasys Ltd.
Net Profit
At USD -55.63 MM has Fallen at -110.24%
over average net sales of the previous four periods of USD -26.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -20.05 MM has Fallen at -21.99%
over average net sales of the previous four periods of USD -16.43 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -55.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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