Is Stratasys Stock a Good Investment?
Stratasys Investment Advice | SSYS |
- Examine Stratasys' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stratasys' leadership team and their track record. Good management can help Stratasys navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Stratasys' business and its evolving consumer preferences.
- Compare Stratasys' performance and market position to its competitors. Analyze how Stratasys is positioned in terms of product offerings, innovation, and market share.
- Check if Stratasys pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stratasys' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stratasys stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stratasys is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stratasys Stock
Researching Stratasys' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratasys has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 1.32. The firm had not issued any dividends in recent years. Stratasys had 2:1 split on the 30th of August 2007.
To determine if Stratasys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stratasys' research are outlined below:
| Stratasys appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 627.6 M. Net Loss for the year was (123.07 M) with profit before overhead, payroll, taxes, and interest of 280.24 M. | |
| Stratasys currently holds about 438.32 M in cash with (61.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.57. | |
| Stratasys has a strong financial position based on the latest SEC filings | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Earnings call Coal Plant Biotechnologies faces tough Q3 with revenue dip |
Stratasys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stratasys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stratasys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stratasys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stratasys' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-29 | 2024-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-11-16 | 2023-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2015-11-04 | 2015-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-05-11 | 2015-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-04-28 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-07-28 | 2003-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-07-24 | 2002-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-07-25 | 2000-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Know Stratasys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stratasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stratasys backward and forwards among themselves. Stratasys' institutional investor refers to the entity that pools money to purchase Stratasys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinnacle Associates Inc | 2024-09-30 | 1.1 M | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 1 M | Blackrock Inc | 2024-06-30 | 954.5 K | Legal & General Group Plc | 2024-06-30 | 945.7 K | Tsp Capital Management Group/llc | 2024-09-30 | 855 K | State Treasurer State Of Michigan | 2024-09-30 | 817.5 K | Rpg Investment Advisory, Llc | 2024-09-30 | 660 K | Ark Investment Management Llc | 2024-09-30 | 647.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 609.1 K | Rubric Capital Management Lp | 2024-06-30 | 6 M | Neuberger Berman Group Llc | 2024-06-30 | 3.7 M |
Stratasys' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 686.72 M.Market Cap |
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Stratasys' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.14) | (0.13) |
Determining Stratasys' profitability involves analyzing its financial statements and using various financial metrics to determine if Stratasys is a good buy. For example, gross profit margin measures Stratasys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stratasys' profitability and make more informed investment decisions.
Stratasys' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Stratasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stratasys. Check Stratasys' Beneish M Score to see the likelihood of Stratasys' management manipulating its earnings.
Evaluate Stratasys' management efficiency
Stratasys has return on total asset (ROA) of (0.039) % which means that it has lost $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1285) %, meaning that it created substantial loss on money invested by shareholders. Stratasys' management efficiency ratios could be used to measure how well Stratasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Asset Turnover is likely to gain to 0.72 in 2024, whereas Total Assets are likely to drop slightly above 729.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.89 | 10.51 | |
| Tangible Book Value Per Share | 9.57 | 5.10 | |
| Enterprise Value Over EBITDA | (25.74) | (24.45) | |
| Price Book Value Ratio | 1.11 | 1.05 | |
| Enterprise Value Multiple | (25.74) | (24.45) | |
| Price Fair Value | 1.11 | 1.05 | |
| Enterprise Value | 541.8 M | 574.2 M |
The strategic vision of Stratasys management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.216 |
Basic technical analysis of Stratasys Stock
As of the 30th of November, Stratasys has the Risk Adjusted Performance of 0.0824, semi deviation of 3.05, and Coefficient Of Variation of 1032.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratasys, as well as the relationship between them. Please validate Stratasys information ratio and downside variance to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 9.62 per share. Given that Stratasys has jensen alpha of 0.1823, we advise you to double-check Stratasys's current market performance to make sure the company can sustain itself at a future point.Stratasys' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stratasys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stratasys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stratasys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gallagher Robert F over a month ago Disposition of 25981 shares by Gallagher Robert F of Stratasys at 27.2598 subject to Rule 16b-3 | ||
Gallagher Robert F over two months ago Acquisition by Gallagher Robert F of 25000 shares of Stratasys at 28.33 subject to Rule 16b-3 | ||
Stenoien Thomas over a year ago Exercise or conversion by Stenoien Thomas of 6000 shares of Stratasys subject to Rule 16b-3 |
Stratasys' Outstanding Corporate Bonds
Stratasys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stratasys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stratasys bonds can be classified according to their maturity, which is the date when Stratasys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Stratasys' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stratasys' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.2325 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1032.27 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1823 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.2225 | |||
| Maximum Drawdown | 25.45 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 9.28 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.23 |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.2325 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1032.27 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1823 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.2225 | |||
| Maximum Drawdown | 25.45 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 9.28 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.23 |
Consider Stratasys' intraday indicators
Stratasys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stratasys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stratasys Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify | |
| 28th of May 2024 Other Reports | ViewVerify |
Stratasys Stock media impact
Far too much social signal, news, headlines, and media speculation about Stratasys that are available to investors today. That information is available publicly through Stratasys media outlets and privately through word of mouth or via Stratasys internal channels. However, regardless of the origin, that massive amount of Stratasys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stratasys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stratasys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stratasys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stratasys alpha.
Stratasys Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stratasys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stratasys Historical Investor Sentiment
Investor biases related to Stratasys' public news can be used to forecast risks associated with an investment in Stratasys. The trend in average sentiment can be used to explain how an investor holding Stratasys can time the market purely based on public headlines and social activities around Stratasys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stratasys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stratasys and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stratasys news discussions. The higher the estimate score, the more favorable the investor's outlook on Stratasys.
Stratasys Corporate Management
| Yonah Lloyd | CCO Relations | Profile | |
| Omer Krieger | Exec Devel | Profile | |
| Yossi Azarzar | Chief Officer | Profile | |
| Nava Kazaz | Chief Officer | Profile | |
| Vered Jacob | Chief Officer | Profile | |
| Eitan Zamir | Chief Officer | Profile |
Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.