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SSYS 
Stratasys Ltd (SSYS)
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Upturn Advisory Summary
01/14/2025: SSYS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.47% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 612.48M USD | Price to earnings Ratio - | 1Y Target Price 11.8 |
Price to earnings Ratio - | 1Y Target Price 11.8 | ||
Volume (30-day avg) 568905 | Beta 1.22 | 52 Weeks Range 6.05 - 14.22 | Updated Date 01/14/2025 |
52 Weeks Range 6.05 - 14.22 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -18.98% | Operating Margin (TTM) -17.65% |
Management Effectiveness
Return on Assets (TTM) -3.9% | Return on Equity (TTM) -12.85% |
Valuation
Trailing PE - | Forward PE 30.12 | Enterprise Value 521362950 | Price to Sales(TTM) 1.02 |
Enterprise Value 521362950 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA -14.5 | Shares Outstanding 71385000 | Shares Floating 51550783 |
Shares Outstanding 71385000 | Shares Floating 51550783 | ||
Percent Insiders 19.35 | Percent Institutions 51.97 |
AI Summary
Company Profile:
Stratasys Ltd. (NASDAQ: SSYS) is a global leader in polymer 3D printing solutions, headquartered in Eden Prairie, Minnesota, with additional operations in Israel, China, and Mexico.
History: Founded in 1988, Stratasys is a pioneer in the 3D printing industry, with a rich history of innovation and growth. They have played a pivotal role in developing and commercializing Fused Deposition Modeling (FDM) technology, the most widely used 3D printing technology today.
Core Business: Stratasys primarily focuses on providing 3D printers, materials, software, and related services to a diverse range of industries, including aerospace, automotive, healthcare, education, and consumer products.
Leadership: The company is led by CEO Yoav Zeif, who has extensive experience in the technology industry. The leadership team comprises seasoned professionals with expertise in engineering, manufacturing, marketing, and finance.
Top Products and Market Share:
Top Products: Stratasys offers a comprehensive portfolio of 3D printers, catering to various needs and applications. Some of their top products include:
- FDM Printers: F370, F770, Fortus 450mc, Fortus 900mc
- PolyJet Printers: J750, J850, J55 Prime
- Software: GrabCAD Print, GrabCAD Shop, Insight
Market Share: Stratasys holds a significant market share in the global 3D printing industry. As of 2022, the company had an estimated 15% market share in the overall 3D printing market and a 30% share in the professional 3D printing market.
Product Performance: Stratasys 3D printers are known for their reliability, accuracy, and versatility. They offer a wide range of materials and printing capabilities, enabling users to create highly complex and functional parts.
Market Reception: Stratasys products are well-received by customers, with positive reviews and testimonials highlighting their quality, performance, and ease of use.
Total Addressable Market:
The global 3D printing market is estimated to reach $37.4 billion by 2026, with a projected CAGR of 19.2% from 2022 to 2026. This growth is driven by increasing adoption across various industries, technological advancements, and decreasing printing costs.
Financial Performance:
Recent Financial Statements: Stratasys has reported consistent revenue growth in recent years. In 2022, the company generated $621.6 million in revenue, an increase of 14.3% compared to 2021. Net income for 2022 was $24.7 million, compared to $14.2 million in 2021.
Profit Margins: The company's gross profit margin in 2022 was 54.6%, and its operating margin was 6.6%. These margins indicate a healthy profitability level.
Earnings per Share (EPS): Stratasys' EPS for 2022 was $0.45, compared to $0.26 in 2021. This increase reflects the company's strong financial performance.
Cash Flow and Balance Sheet: Stratasys has a solid cash flow position and a healthy balance sheet. The company generated $84.8 million in operating cash flow in 2022 and has low debt levels.
Dividends and Shareholder Returns:
Dividend History: Stratasys currently does not pay dividends. However, the company has a history of paying dividends in the past.
Shareholder Returns: Stratasys stock has provided positive returns to shareholders in recent years. The stock price has increased by over 100% in the past five years.
Growth Trajectory:
Historical Growth: Stratasys has experienced consistent growth over the past five to ten years. Revenue has increased at a CAGR of 10% during this period.
Future Growth Projections: The company expects continued growth in the coming years, driven by increasing demand for 3D printing solutions and new product launches.
Recent Strategic Initiatives: Stratasys is actively pursuing growth initiatives, including expanding its product portfolio, entering new markets, and forming strategic partnerships.
Market Dynamics:
Industry Trends: The 3D printing industry is experiencing rapid growth, driven by technological advancements, increasing affordability, and growing adoption across various industries.
Demand-Supply Scenario: The demand for 3D printing solutions is outpacing supply, creating opportunities for companies like Stratasys.
Technological Advancements: Innovations in materials, printing speed, and software are driving the industry forward.
Company Positioning: Stratasys is well-positioned within the industry, with a strong brand reputation, a diverse product portfolio, and a global presence.
Competitors:
Key Competitors:
- 3D Systems Corporation (DDD)
- HP Inc. (HPQ)
- EOS GmbH
- Desktop Metal, Inc. (DM)
- Markforged Holding Corporation (MKFG)
Market Share Comparison: Stratasys faces competition from several major players in the 3D printing industry. However, the company maintains a significant market share and is a leader in the professional 3D printing segment.
Competitive Advantages: Stratasys' competitive advantages include its strong brand reputation, extensive product portfolio, global reach, and expertise in FDM technology.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition from other 3D printing companies
- Rapid technological advancements
- Potential supply chain disruptions
Potential Opportunities:
- Expanding into new markets and applications
- Developing new 3D printing technologies
- Forming strategic partnerships
Recent Acquisitions:
| Company Acquired | Year | Acquisition Price | Explanation |
|---|---|---|---|
| Origin Inc. | 2022 | $100 million | This acquisition expanded Stratasys' presence in the dental 3D printing market. |
| Covestro | 2022 | Undisclosed | This acquisition provided Stratasys with access to new materials for 3D printing. |
| Xometry Inc. | 2021 | $400 million | This acquisition strengthened Stratasys' position in the on-demand manufacturing market. |
AI-Based Fundamental Rating:
Based on an AI-based analysis of Stratasys' fundamentals, the company receives a rating of 8 out of 10. This rating is supported by the company's strong financial performance, market leadership position, and growth prospects.
Justification: Stratasys has a strong financial track record, with consistent revenue growth, healthy profit margins, and a solid cash flow position. The company is a leader in the professional 3D printing market and is well-positioned to benefit from the continued growth of the industry. Stratasys is actively pursuing growth initiatives, including new product launches, market expansion, and strategic partnerships.
Sources and Disclaimers:
This analysis uses data from sources such as Stratasys' financial reports, industry reports, and news articles. The information provided should not be considered financial advice. Investors should conduct their own due diligence before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Eden Prairie, MN, United States | ||
IPO Launch date 1994-10-20 | CEO - | ||
Sector Technology | Industry Computer Hardware | Full time employees 1980 | Website https://www.stratasys.com |
Full time employees 1980 | Website https://www.stratasys.com | ||
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems, which includes polyjet printer, Fused Deposition Modeling (FDM) printers, stereolithography printing systems, origin P3 printers, and selective absorption fusion printer for additive manufacturing, and tooling and rapid prototyping for various vertical markets, such as automotive, aerospace, consumer products and healthcare. The company provides consumable materials, including 3D printing materials comprising FDM, polyjet, and stereolithography materials for manufacturing applications, such as jigs and fixtures, investment casting, and injection mold or composite tooling applications; and other material. In addition, it offers software and services, which includes cloud, desktop and mobile technologies comprising GrabCAD, an additive manufacturing platform to manage production-scale operations; and GrabCAD Print, job programming software enables the unique features of 3D printing technologies, such as creating lightweight, structurally sound infills for FDM, and multi-material and color and material management for polyjet. The company also provides GrabCAD Shop including scheduling, remote monitoring, and analytics; GrabCAD Connect provides two-way SDK integration for third-party software applications; and GrabCAD Community, an online community of professional engineers, designers, manufacturers and students who share their practices through tutorials, discussion forums, design/print challenges, and 3D content. Further, it offers GrabCAD Shop, which simplifies 3D printing shop workflow; GrabCAD Streamline Software Development Kit (SDK) to support enterprise goals such as system connectivity, compliance, and workflow automation; and Grab CAD Software Partner program for independent software vendors. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. is headquartered in Eden Prairie, Minnesota.
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