3d Systems Stock Analysis

DDD Stock  USD 1.76  0.04  2.33%   
3D Systems is undervalued with Real Value of 2.28 and Target Price of 3.0. The main objective of 3D Systems stock analysis is to determine its intrinsic value, which is an estimate of what 3D Systems is worth, separate from its market price. There are two main types of 3D Systems' stock analysis: fundamental analysis and technical analysis.
The 3D Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3D Systems' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

DDD Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3D Systems has Price/Earnings To Growth (PEG) ratio of 2.98. The entity recorded a loss per share of 2.1. The firm had not issued any dividends in recent years. 3D Systems had 3:2 split on the 25th of February 2013. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people. To learn more about 3D Systems call Andrew Johnson at 803 326 3900 or check out https://www.3dsystems.com.

3D Systems Quarterly Total Revenue

94.54 Million

3D Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 3D Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 3D Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
3D Systems had very high historical volatility over the last 90 days
3D Systems may become a speculative penny stock
3D Systems has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 440.12 M. Reported Net Loss for the year was (255.59 M) with profit before taxes, overhead, and interest of 155.29 M.
3D Systems has about 388.13 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from globenewswire.com: DEADLINE ALERT for VSTS, RCKT, TEM, and DDD The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

3D Systems Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DDD Largest EPS Surprises

Earnings surprises can significantly impact 3D Systems' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-09
2023-06-30-0.06-0.07-0.0116 
2021-03-01
2020-12-310.10.09-0.0110 
2020-05-06
2020-03-31-0.05-0.040.0120 
View All Earnings Estimates

DDD Stock Institutional Investors

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
Royal Bank Of Canada2025-03-31
1.5 M
Two Sigma Advisers, Llc2025-03-31
1.5 M
Clark Estates Inc2025-03-31
1.4 M
Two Sigma Investments Llc2025-03-31
1.2 M
Citadel Advisors Llc2025-03-31
1.2 M
Northern Trust Corp2025-03-31
1.2 M
Charles Schwab Investment Management Inc2025-03-31
1.1 M
Jane Street Group Llc2025-03-31
963.6 K
Nikko Asset Management Americas Inc2025-03-31
815 K
Blackrock Inc2025-03-31
10.1 M
Vanguard Group Inc2025-03-31
7.3 M
Note, although 3D Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DDD Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 240.09 M.

DDD Profitablity

The company has Net Profit Margin of (0.64) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.38) %, which entails that for every $100 of revenue, it lost $0.38.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.42)
Return On Capital Employed(0.59)(0.56)
Return On Assets(0.42)(0.40)
Return On Equity(1.45)(1.38)

Management Efficiency

3D Systems has Return on Asset of (0.1114) % which means that on every $100 spent on assets, it lost $0.1114. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.991) %, meaning that it generated no profit with money invested by stockholders. 3D Systems' management efficiency ratios could be used to measure how well 3D Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.42. The current year's Return On Capital Employed is expected to grow to -0.56. At present, 3D Systems' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 39.4 M, whereas Total Current Assets are forecasted to decline to about 244.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.35  2.42 
Tangible Book Value Per Share 1.10  1.18 
Enterprise Value Over EBITDA(2.56)(2.43)
Price Book Value Ratio 2.45  4.40 
Enterprise Value Multiple(2.56)(2.43)
Price Fair Value 2.45  4.40 
Enterprise Value803.6 M429.1 M
Management at 3D Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.38)
Profit Margin
(0.64)
Beta
1.905
Return On Assets
(0.11)
Return On Equity
(0.99)

Technical Drivers

As of the 19th of July, 3D Systems owns the Market Risk Adjusted Performance of 0.0075, coefficient of variation of 225709.88, and Standard Deviation of 6.47. 3D Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 1.76 per share. Please also double-check 3D Systems total risk alpha, which is currently at (0.91) to validate the company can sustain itself sooner or later.

3D Systems Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of 3D Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out 3D Systems short-term fluctuations and highlight longer-term trends or cycles.

3D Systems 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 3D Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on 3D Systems' 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 3D Systems 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.

3D Systems Outstanding Bonds

3D Systems 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. 3D Systems 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 DDD bonds can be classified according to their maturity, which is the date when 3D Systems 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.

3D Systems Predictive Daily Indicators

3D Systems 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 3D Systems 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.

3D Systems Forecast Models

3D Systems' time-series forecasting models are one of many 3D Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3D Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DDD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 3D Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DDD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3D Systems. By using and applying DDD Stock analysis, traders can create a robust methodology for identifying DDD entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.57)(0.54)
Operating Profit Margin(0.63)(0.60)
Net Loss(0.58)(0.55)
Gross Profit Margin 0.37  0.52 

Current DDD Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DDD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DDD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Buy4Odds
3D Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DDD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 3D Systems, talking to its executives and customers, or listening to DDD conference calls.
DDD Analyst Advice Details

DDD Stock Analysis Indicators

3D Systems stock analysis indicators help investors evaluate how 3D Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 3D Systems shares will generate the highest return on investment. By understating and applying 3D Systems stock analysis, traders can identify 3D Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow333.1 M
Long Term Debt212 M
Common Stock Shares Outstanding131.9 M
Total Stockholder Equity176.2 M
Total Cashflows From Investing Activities-19 M
Tax Provision2.2 M
Property Plant And Equipment Net110.5 M
Cash And Short Term Investments171.3 M
Cash171.3 M
Accounts Payable41.8 M
Net Debt114.7 M
50 Day M A1.712
Total Current Liabilities139.1 M
Other Operating Expenses572.6 M
Non Current Assets Total180 M
Non Currrent Assets Other34.6 M
Stock Based Compensation18.5 M

Complementary Tools for DDD Stock analysis

When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing