Now trading at a price of $14.01, Stratasys has moved -1.89% so far today. In contrast, the S&P 500 index moved -0.17%. Read below for a basic value analysis of Stratasys.
Stratasys shares moved -41.08% over the last 52 weeks, with a high of $27.64 and a low of $11.04. During this time, the stock lagged the S&P 500 index by -34.28%. As of January 2022, the company's 50-day average price is $13.62. Stratasys Ltd. provides connected, polymer-based 3D printing solutions. The small-cap Technology company is based in Eden Prairie, MN. Stratasys has returned a 0.0% dividend yield over the last 12 months.
Snapshot of the Company's Stagnant Revenues and Lack of Profitability:
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue (k) | $636,080 | $520,817 | $607,219 | $651,483 |
| Revenue Growth | n/a | -18.12% | 16.59% | 7.29% |
| Gross Margins | 49.32% | 42.12% | 42.83% | 42.44% |
| Gross Margins Growth | n/a | -14.6% | 1.69% | -0.91% |
| Operating Margins | -1.84% | -87.55% | -13.04% | -8.77% |
| Operating Margins Growth | n/a | -4658.15% | 85.11% | 32.75% |
| Earnings Per Share | -$0.2 | -$8.08 | -$1.13 | -$0.53 |
| EPS Growth | n/a | -3940.0% | 86.01% | 53.1% |
| Diluted Shares (MM) | 54 | 55 | 55 | 55 |
| Capital Expenditures (k) | $25,301 | $29,013 | $26,751 | $0 |
Stratasys has negative earnings for the current period, so its trailing twelve month P/E ratio is not meaningful. But based on its EPS guidance of 0.38, the company has a forward P/E ratio of 36.87. In contrast, the Technology sector's average P/E ratio is 27.16.
On the other hand, Stratasys is possibly undervalued in terms of its net assets because its P/B ratio is 0.896 compared to its sector average of 6.23.
7 analysts are following Stratasys and have set target prices ranging from $14.0 to $22.0 per share. On average, they have given the company a rating of buy. At the current price of $14.01, SSYS is trading -24.84% away from its average analyst target price of $18.64 per share, implying an analyst consensus of strong upside potential for the stock.
The company has no information on the number of shares sold short since 2% of the company's shares are tied to short positions. Institutions own 52% of Stratasys's shares, while the insider ownership rate stands at 20%.
