3D Systems (DDD) Fundamental Analysis: Revenue, Earnings & Valuation

9.75 / 10

Outperform

DDD boasts excellent fundamentals, scoring 9.8/10. Key strengths include a 10.01% return on total assets, a robust 15.51 interest coverage ratio, and positive asset and profit margins relative to market value. Weaknesses are minor, such as slightly sub-par cash utilization and net income-to-revenue ratio. These factors collectively support an Outperform rating, highlighting solid financial health and operational efficiency.

Analysis Checks(5/10)

Revenue-MV

Value0.36

Score1/3

Weight-20.85%

1M Return-4.70%

Profit-MV

Value1.63

Score2/3

Weight11.80%

1M Return1.81%

Net income-Revenue

Value-0.15

Score1/3

Weight1.03%

1M Return0.19%

PB-ROE

Value-0.33

Score0/3

Weight-42.86%

1M Return-8.81%

Rate of return on total assets (%)

Value10.01

Score2/3

Weight-5.79%

1M Return-0.93%

Cash-UP

Value-0.05

Score1/3

Weight-32.85%

1M Return-7.77%

Annualized return on total assets (%)

Value13.34

Score2/3

Weight-5.79%

1M Return-0.93%

Annualized net profit margin on total assets (%)

Value11.32

Score0/3

Weight-31.34%

1M Return-6.96%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score3/3

Weight67.73%

1M Return8.86%

Asset-MV

Value-0.51

Score3/3

Weight158.93%

1M Return15.98%

Is DDD fundamentally strong?

DDD scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.61% ROE, 4.07% net margin, 17.67 P/E ratio, 1.27 P/B ratio, and 103.30% earnings growth, these metrics solidify its Outperform investment rating.