3D Systems Corp. Shares Close the Day 15.0% Lower - Daily Wrap
The company saw its shares close the day 15.0% lower than yesterday, with trading volume higher than its 30 day average.
Aug 09, 2022 by Kwhen Finance Editors
3D Systems Corp. (DDD) shares closed today 15.0% lower than it did at the end of yesterday. The stock is currently down 38.5% year-to-date, down 52.1% over the past 12 months, and up 4.3% over the past five years. Today, the Dow Jones Industrial Average rose 0.1%, and the S&P 500 fell 0.1%.
Trading Activity
- Shares traded as high as $13.52 and as low as $11.41 this week.
- Shares closed 72.1% below its 52-week high and 28.1% above its 52-week low.
- Trading volume this week was 84.4% higher than the 10-day average and 146.5% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.9.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-12,397,000 in earnings before interest and taxes from $568 million in revenue. It currently holds $132 million in cash and $154 million in debt.
- Its forward price-to-earnings (P/E) ratio of 80.11198426394105 is higher than its current P/E ratio of 6.90, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 1.66. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.53 which means it currently has $1.53 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 7.96. This means that the stock is trading at a premium of 8 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 6.47.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 6.24.
P/E
6.90
EBITDA
$-12,397,000
P/Book
7.96
Mkt Cap
$1B
P/Sales
6.47
Revenue
$568M
EPS (TTM)
1.97
PEG Ratio
1.66
EV/Revenue
6.24
Total Cash
$132M
Debt/Equity
1.53
Forward P/E
80.11
Current Debt
$154M
Gross Profit
$230M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.15
Revenue/Share
4.55
Total Revenue
$568M
Enterprise Val
$3B
Put/Call Ratio
0.58
Revenue/Employee
213297.45
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Industrials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| 3D Systems Corp. | -15.0 | -38.5 | -52.1 | -72.2 | 27.6 |
| Dow Jones Industrial Average | 0.1 | -8.7 | -5.0 | -10.3 | 10.8 |
| S&P 500 Index | -0.1 | -12.4 | -5.3 | -13.5 | 13.8 |
| Industrials | -0.1 | -12.4 | -12.2 | -14.3 | 14.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 221.2%
- The company's stock price performance over the past 12 months lags the peer average by 168.3%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -86.1% lower than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | DDD | 6.9 | -38.5 | -52.1 | -72.2 | 27.6 |
| Peer Avg | N/A | 49.6 | -12.0 | -19.4 | -14.2 | 12.6 |
| Honeywell International Inc | HON | 25.7 | -6.0 | -13.9 | ||
| 3M Co. | MMM | 20.4 | -16.4 | -25.1 | -26.9 | 18.1 |
| General Electric Co. | GE | -17.7 | -20.3 | -27.8 | -34.9 | 25.8 |
| Autodesk Inc. | ADSK | 98.4 | -21.5 | -33.7 | ||
| HP Inc | HPQ | 5.5 | -10.0 | 16.4 | -19.5 | 29.7 |
| Canon Inc - ADR | CAJ | 19.2 | 3.5 | 7.6 | -1.8 | 22.8 |
| Mercury Systems Inc | MRCY | 242.2 | -6.3 | -7.7 | ||
| Proto Labs Inc | PRLB | 52.5 | -9.3 | -42.1 | -44.6 | 16.9 |
| Voxeljet AG - ADR | VJET | 0 | -21.7 | -48.7 |
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