3D Systems Corporation
3D Systems Corporation Fundamental Analysis
3D Systems Corporation (DDD) shows weak financial fundamentals with a PE ratio of 16.33, profit margin of 4.01%, and ROE of 8.00%. The company generates $0.4B in annual revenue with weak year-over-year growth of -9.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DDD's fundamental strength across five key dimensions:
Efficiency Score
WeakDDD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDDD trades at attractive valuation levels.
Growth Score
ModerateDDD shows steady but slowing expansion.
Financial Health Score
ExcellentDDD maintains a strong and stable balance sheet.
Profitability Score
WeakDDD struggles to sustain strong margins.
Key Financial Metrics
Is DDD Expensive or Cheap?
P/E Ratio
DDD trades at 16.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DDD's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values 3D Systems Corporation at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.88 times EBITDA. This is generally considered low.
How Well Does DDD Make Money?
Net Profit Margin
For every $100 in sales, 3D Systems Corporation keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate -26.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
3D Systems Corporation generates $2.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3D Systems Corporation generates limited operating cash flow of $-83.15M, signaling weaker underlying cash strength.
Free Cash Flow
3D Systems Corporation generates weak or negative free cash flow of $-96.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.75 in free cash annually.
FCF Yield
DDD converts -35.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How DDD Stacks Against Its Sector Peers
| Metric | DDD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.33 | 34.79 | Better (Cheaper) |
| ROE | 8.00% | 1185.00% | Weak |
| Net Margin | 4.01% | -131296.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.43 | Weak (High Leverage) |
| Current Ratio | 2.73 | 4.90 | Strong Liquidity |
| ROA | 2.83% | -325472.00% (disorted) | Weak |
DDD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3D Systems Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.62%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-216.82%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-222.68%
Industry Style: Growth, Innovation, High Beta
Declining