Stratasys Ltd. [NASDAQ:SSYS]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Stratasys Ltd. [SSYS], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give SSYS an Hold rating. Its stock price has been found in the range of 39.92 to 52.91. This is compared to its latest closing price of $25.49.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Stratasys Ltd. [SSYS] is sitting at 3.00. This is compared to 1 month ago, when its average rating was 3.08.
For the quarter ending in Sep-18 Stratasys Ltd. [SSYS] generated $0.16 billion in sales. That’s 0.27% higher than the average estimate of $0.16 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 27 Feb (In 17 Days).
Fundamental Analysis of Stratasys Ltd. [SSYS]
Now let’s turn to look at profitability: with a current Operating Margin for Stratasys Ltd. [SSYS] sitting at -3.35 and its Gross Margin at +48.29, this company’s Net Margin is now -4.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -1.92, and its Return on Invested Capital has reached -3.40%. Its Return on Equity is -3.53, and its Return on Assets is -2.91. These metrics suggest that this Stratasys Ltd. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Stratasys Ltd. [SSYS] has generated a Total Debt to Total Equity ratio of 2.85. Similarly, its Total Debt to Total Capital is 2.77, while its Total Debt to Total Assets stands at 2.34. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 2.40, and its Long-Term Debt to Total Capital is 2.33. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 24.50 and its Total Debt to EBITDA Value is 0.73. The Enterprise Value to Sales for this firm is now 1.63, and its Total Debt to Enterprise Value stands at 0.04. Stratasys Ltd. [SSYS] has a Price to Book Ratio of 0.95, a Price to Cash Flow Ratio of 17.08.
Shifting the focus to workforce efficiency, Stratasys Ltd. [SSYS] earns $294,952 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.91 and its Total Asset Turnover is 0.49. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 3.06 and its Current Ratio is 3.77. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Stratasys Ltd. [SSYS] has 51.90M shares outstanding, amounting to a total market cap of $1.35B. Its stock price has been found in the range of 17.06 to 27.16. At its current price, it has moved by -4.49% from its 52-week high, and it has moved 52.05% from its 52-week low.
This stock’s Beta value is currently 1.73, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 70.16. This RSI suggests that Stratasys Ltd. is currently Overbought.
Conclusion: Is Stratasys Ltd. [SSYS] a Reliable Buy?
Shares of Stratasys Ltd. [SSYS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.