Stratasys Financials

SSYS Stock  USD 9.44  0.05  0.53%   
Based on the key indicators related to Stratasys' liquidity, profitability, solvency, and operating efficiency, Stratasys may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stratasys' Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3.2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 14.2 M in 2024. Key indicators impacting Stratasys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.483.1747
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Stratasys includes many different criteria found on its balance sheet. An individual investor should monitor Stratasys' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stratasys.

Net Income

(116.92 Million)

  
Understanding current and past Stratasys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stratasys' financial statements are interrelated, with each one affecting the others. For example, an increase in Stratasys' assets may result in an increase in income on the income statement.

Stratasys Earnings 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.

Stratasys Stock Summary

Stratasys competes with Nano Dimension, IONQ, D Wave, Desktop Metal, and 3D Systems. Stratasys Ltd. provides connected polymer-based 3D printing solutions. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota. Stratasys operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011267213
CUSIPM85548101 862685104
LocationMinnesota; U.S.A
Business Address7665 Commerce Way,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.stratasys.com
Phone952 937 3000
CurrencyUSD - US Dollar

Stratasys Key Financial Ratios

Stratasys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B990.0M1.3B1.3B1.1B729.5M
Other Current Liab62.5M56.7M100.0M80.3M70.5M74.1M
Net Debt(271.7M)(250.2M)(228.2M)(132.6M)(63.9M)(67.1M)
Retained Earnings(1.5B)(2.0B)(2.0B)(2.1B)(2.2B)(2.1B)
Accounts Payable35.8M17.0M52.0M72.9M46.8M49.1M
Cash293.5M272.1M243.2M150.5M82.6M128.5M
Net Receivables132.6M106.1M129.4M144.7M172.0M180.6M
Inventory168.5M131.7M129.1M194.1M193.0M202.6M
Other Current Assets29.7M23.7M40.0M33.6M32.5M34.2M
Total Liab224.4M230.6M321.2M300.4M249.1M261.5M
Total Current Assets659.1M560.5M800.7M700.2M560.1M306.4M
Short Term Debt9.3M9.3M7.3M7.2M6.5M12.2M
Intangible Assets87.3M131.6M152.2M121.4M127.8M111.0M
Common Stock148K155K182K187K195K204.8K
Other Assets38.8M24.0M12.5M18.4M21.2M12.6M
Good Will385.7M35.7M65.1M65.0M100.1M95.0M
Other Liab51.4M85.7M103.0M79.0M90.9M57.1M
Net Tangible Assets684.2M592.1M738.6M773.1M889.0M705.8M

Stratasys Key Income Statement Accounts

The reason investors look at the income statement is to determine what Stratasys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense4.4M6.8M5.0M229K263.4K250.2K
Total Revenue636.1M520.8M607.2M651.5M627.6M659.0M
Gross Profit313.7M219.4M260.1M276.5M267.0M280.4M
Operating Income(11.7M)266.8M(79.2M)(57.2M)(87.6M)(83.2M)
Ebit(11.7M)(69.8M)(79.2M)(57.2M)(84.6M)(80.4M)
Ebitda39.2M(20.3M)(23.1M)2.6M(35.6M)(33.8M)
Cost Of Revenue322.4M301.4M347.1M375.0M360.6M378.6M
Net Income(10.7M)(440.2M)(62.9M)(23.2M)(123.1M)(116.9M)
Research Development94.3M84.0M88.3M92.9M94.4M99.1M
Income Before Tax(7.1M)(456.6M)(66.8M)(17.8M)(84.6M)(88.8M)
Income Tax Expense3.5M(16.4M)(3.9M)5.5M5.8M6.1M
Minority Interest1.7M852K622K227K341K0.0
Tax Provision3.5M(16.4M)(3.9M)5.5M7.8M8.2M
Net Interest Income4.6M(575K)(2.1M)229K4.5M4.7M

Stratasys Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(48.6M)37.1M(53K)(87.3M)4.6M4.8M
Change In Cash(100.1M)(21.4M)(28.9M)(92.6M)(67.8M)(64.4M)
Free Cash Flow(36.5M)(1.2M)9.1M(95.2M)(76.7M)(72.8M)
Depreciation50.9M49.6M56.1M59.8M49.0M31.3M
Capital Expenditures25.3M29.0M26.8M19.8M15.0M18.0M
Net Income(11.1M)(444.1M)(62.0M)(29.0M)(123.1M)(116.9M)
End Period Cash Flow293.6M272.2M243.3M150.7M82.9M129.0M
Other Non Cash Items(4.4M)385.8M(11.5M)(35.3M)23.1M22.0M
Investments(69.5M)(52.6M)(243.8M)(7.2M)(3.8M)(4.0M)
Change To Netincome13.5M388.1M22.1M(873K)(785.7K)(746.4K)

Stratasys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stratasys's current stock value. Our valuation model uses many indicators to compare Stratasys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stratasys competition to find correlations between indicators driving Stratasys's intrinsic value. More Info.
Stratasys is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Stratasys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stratasys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stratasys Systematic Risk

Stratasys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stratasys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stratasys correlated with the market. If Beta is less than 0 Stratasys generally moves in the opposite direction as compared to the market. If Stratasys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stratasys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stratasys is generally in the same direction as the market. If Beta > 1 Stratasys moves generally in the same direction as, but more than the movement of the benchmark.

Stratasys Thematic Clasifications

Stratasys is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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Today, most investors in Stratasys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stratasys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stratasys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0203)

At this time, Stratasys' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Stratasys November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stratasys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stratasys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stratasys based on widely used predictive technical indicators. In general, we focus on analyzing Stratasys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stratasys's daily price indicators and compare them against related drivers.

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.