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SHPW

Shapeways Holdings NYSE:SHPW Stock Report

Last Price

US$1.17

Market Cap

US$57.3m

7D

1.7%

1Y

-88.3%

Updated

30 Jun, 2022

Data

Company Financials +
SHPW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SHPW Stock Overview

Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally.

Shapeways Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shapeways Holdings
Historical stock prices
Current Share PriceUS$1.17
52 Week HighUS$12.81
52 Week LowUS$1.07
Beta0.70
1 Month Change-28.22%
3 Month Change-48.23%
1 Year Change-88.34%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.88%

Recent News & Updates

Shareholder Returns

SHPWUS Commercial ServicesUS Market
7D1.7%3.8%1.6%
1Y-88.3%-8.2%-20.8%

Return vs Industry: SHPW underperformed the US Commercial Services industry which returned -8.2% over the past year.

Return vs Market: SHPW underperformed the US Market which returned -20.8% over the past year.

Price Volatility

Is SHPW's price volatile compared to industry and market?
SHPW volatility
SHPW Average Weekly Movement13.1%
Commercial Services Industry Average Movement7.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: SHPW is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: SHPW's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2008152Greg Kresshttps://www.shapeways.com

Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. The company offers an end-to-end digital manufacturing platform on which the users can transform digital designs into physical products under the Otto brand. It provides additive manufacturing services, such as 3D printing, rapid prototyping, and design services; and traditional manufacturing services, including injection molding, sheet metal, urethane and vacuum casting, CNC machining, and machine tooling.

Shapeways Holdings Fundamentals Summary

How do Shapeways Holdings's earnings and revenue compare to its market cap?
SHPW fundamental statistics
Market CapUS$57.27m
Earnings (TTM)-US$22.12m
Revenue (TTM)US$32.40m

1.8x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHPW income statement (TTM)
RevenueUS$32.40m
Cost of RevenueUS$17.17m
Gross ProfitUS$15.23m
Other ExpensesUS$37.35m
Earnings-US$22.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin47.00%
Net Profit Margin-68.27%
Debt/Equity Ratio0%

How did SHPW perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SHPW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHPW?

Other financial metrics that can be useful for relative valuation.

SHPW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does SHPW's PS Ratio compare to its peers?

SHPW PS Ratio vs Peers
The above table shows the PS ratio for SHPW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
DSS DSS
1.2x42.5%US$34.5m
QUAD Quad/Graphics
0.05xn/aUS$151.7m
EBF Ennis
1.3xn/aUS$521.8m
DLX Deluxe
0.4x3.0%US$930.7m
SHPW Shapeways Holdings
1.7x44.1%US$55.3m

Price-To-Sales vs Peers: SHPW is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does SHPW's PE Ratio compare vs other companies in the US Commercial Services Industry?

Price-To-Sales vs Industry: SHPW is expensive based on its Price-To-Sales Ratio (1.8x) compared to the US Commercial Services industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is SHPW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHPW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: SHPW is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).


Share Price vs Fair Value

What is the Fair Price of SHPW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHPW ($1.17) is trading below our estimate of fair value ($24.48)

Significantly Below Fair Value: SHPW is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHPW's PEG Ratio to determine if it is good value.


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Future Growth

How is Shapeways Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


44.1%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SHPW's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if SHPW's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if SHPW's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SHPW's revenue (44.1% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: SHPW's revenue (44.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SHPW's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Shapeways Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-96,078.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SHPW is currently unprofitable.

Growing Profit Margin: SHPW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SHPW's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SHPW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHPW is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (25.7%).


Return on Equity

High ROE: SHPW has a negative Return on Equity (-4.88%), as it is currently unprofitable.


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Financial Health

How is Shapeways Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SHPW's short term assets ($74.2M) exceed its short term liabilities ($6.3M).

Long Term Liabilities: SHPW's short term assets ($74.2M) exceed its long term liabilities ($1.4M).


Debt to Equity History and Analysis

Debt Level: SHPW is debt free.

Reducing Debt: SHPW had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SHPW has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SHPW has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 81.9% each year.


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Dividend

What is Shapeways Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SHPW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SHPW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SHPW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHPW's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SHPW has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Greg Kress (38 yo)

0.75

Tenure

US$1,496,583

Compensation

Mr. Gregory Kress, also known as Greg, serves as Chief Executive Officer of Shapeways Holdings, Inc. since September 29, 2021 and serves as its Director. Mr. Kress served as Legacy Shapeways’ Chief Executi...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD1.50M) is above average for companies of similar size in the US market ($USD760.83K).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: SHPW's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SHPW's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Shapeways Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shapeways Holdings, Inc.
  • Ticker: SHPW
  • Exchange: NYSE
  • Founded: 2008
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Implied Market Cap: US$57.270m
  • Shares outstanding: 48.95m
  • Website: https://www.shapeways.com

Number of Employees


Location

  • Shapeways Holdings, Inc.
  • 30-02 48th Avenue
  • Long Island City
  • New York
  • 11101
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.