NasdaqGS:SSYS

Stock Analysis Report

Executive Summary

Stratasys Ltd. provides 3D printing and additive manufacturing solutions for individuals, businesses, and enterprises.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.


Similar Companies

Share Price & News

How has Stratasys's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.8%

SSYS

1.9%

US Tech

1.0%

US Market


1 Year Return

-3.6%

SSYS

8.2%

US Tech

8.0%

US Market

Return vs Industry: SSYS underperformed the US Tech industry which returned 8.2% over the past year.

Return vs Market: SSYS underperformed the US Market which returned 8% over the past year.


Shareholder returns

SSYSIndustryMarket
7 Day-3.8%1.9%1.0%
30 Day-13.9%9.6%-0.07%
90 Day-31.3%14.0%-1.0%
1 Year-3.6%-3.6%10.1%8.2%10.4%8.0%
3 Year-2.1%-2.1%104.4%88.6%46.2%36.7%
5 Year-83.1%-83.1%125.4%102.4%64.3%46.2%

Price Volatility Vs. Market

How volatile is Stratasys's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stratasys undervalued compared to its fair value and its price relative to the market?

234.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SSYS ($19.64) is trading above our estimate of fair value ($9.83)

Significantly Below Fair Value: SSYS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SSYS is poor value based on its PE Ratio (235x) compared to the Tech industry average (20.1x).

PE vs Market: SSYS is poor value based on its PE Ratio (235x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: SSYS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SSYS is good value based on its PB Ratio (0.9x) compared to the US Tech industry average (1.7x).


Next Steps

Future Growth

How is Stratasys forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

-114.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SSYS's earnings are forecast to decline over the next 3 years (-114.8% per year).

Earnings vs Market: SSYS's earnings are forecast to decline over the next 3 years (-114.8% per year).

High Growth Earnings: SSYS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: SSYS's revenue (6.2% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: SSYS's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SSYS's Return on Equity is forecast to be low in 3 years time (3.2%).


Next Steps

Past Performance

How has Stratasys performed over the past 5 years?

37.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SSYS has become profitable over the past 5 years, growing earnings by 37.7% per year.

Accelerating Growth: SSYS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SSYS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (64%).


Return on Equity

High ROE: SSYS's Return on Equity (0.4%) is considered low.


Return on Assets

ROA vs Industry: SSYS's Return on Assets is below or equal to the Tech industry average last year.


Return on Capital Employed

ROCE Improving: SSYS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Stratasys's financial position?


Financial Position Analysis

Short Term Liabilities: SSYS's short term assets ($683.5M) exceeds its short term liabilities ($177.6M)

Long Term Liabilities: SSYS's short term assets (683.5M) exceeds its long term liabilities (62.8M)


Debt to Equity History and Analysis

Debt Level: SSYS is debt free.

Reducing Debt: SSYS has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.

Debt Coverage: SSYS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SSYS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: SSYS has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SSYS's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SSYS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Stratasys's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Elan Jaglom (78yo)

1.3yrs

Tenure

US$420,000

Compensation

Mr. Elchanan Jaglom, also known as Elan, serves as Chairman of Diamond Capital Management Ltd. Mr. Jaglom has been the Chairman of Stratasys Ltd. since February 19, 2015 and as its Interim Chief Executive  ...


CEO Compensation Analysis

Compensation vs. Market: Elan has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Elan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.8yrs

Average Tenure

60yo

Average Age

Experienced Management: SSYS's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

4.7yrs

Average Tenure

65yo

Average Age

Experienced Board: SSYS's board of directors are considered experienced (4.7 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • S. Crump (66yo)

    Co-Founder

    • Tenure: 31.8yrs
    • Compensation: US$262.85k
  • Jon Stevenson

    Chief Technology Officer

    • Tenure: 0yrs
    • Compensation: US$1.23m
  • Elan Jaglom (78yo)

    Chairman & Interim CEO

    • Tenure: 1.3yrs
    • Compensation: US$420.00k
  • Yonah Lloyd (54yo)

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Shuli Ishai

    Executive Vice President of Global Human Resources

    • Tenure: 3.3yrs
    • Compensation: US$901.63k
  • Richard Garrity

    President of Americas

    • Tenure: 3.2yrs
    • Compensation: US$1.04m
  • Lilach Payorski (45yo)

    Chief Financial Officer

    • Tenure: 2.8yrs
    • Compensation: US$939.68k
  • Nadav Goshen

    Chief Executive Officer of MakerBot

    • Tenure: 2.8yrs
    • Compensation: US$1.45m
  • Amir Kleiner

    Vice President of Global Operations

    • Tenure: 3.8yrs
  • Jeremy Peterson

    Chief Marketing Officer

    • Tenure: 2.1yrs

Board Members

  • S. Crump (66yo)

    Co-Founder

    • Tenure: 31.8yrs
    • Compensation: US$262.85k
  • Victor Leventhal (75yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$50.00k
  • David Reis (58yo)

    Vice Chairman of the Board

    • Tenure: 2.3yrs
    • Compensation: US$232.80k
  • Yair Seroussi (64yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$50.00k
  • Dov Ofer (65yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$50.00k
  • Adina Shorr (58yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$50.00k
  • John McEleney (57yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$50.00k
  • Elan Jaglom (78yo)

    Chairman & Interim CEO

    • Tenure: 1.3yrs
    • Compensation: US$420.00k
  • Ziva Patir (69yo)

    Director

    • Tenure: 6.3yrs
    • Compensation: US$50.00k

Company Information

Stratasys Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stratasys Ltd.
  • Ticker: SSYS
  • Exchange: NasdaqGS
  • Founded: 1989
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$1.067b
  • Shares outstanding: 54.34m
  • Website: https://www.stratasys.com

Number of Employees


Location

  • Stratasys Ltd.
  • 7665 Commerce Way
  • Eden Prairie
  • Minnesota
  • 55344
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SSYSNasdaqGS (Nasdaq Global Select)YesOrdinary SharesUSUSDOct 1994
SCYDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 1994
SSYS NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNOct 1994

Biography

Stratasys Ltd. provides 3D printing and additive manufacturing solutions for individuals, businesses, and enterprises. Its 3D printing systems utilize its fused deposition modeling (FDM) and inkjet-based P ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 23:45
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.