PRLB
Proto Labs·NYSE
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6.14 / 10
Outperform
PRLB's fundamentals are robust, highlighted by a 6.1/10 score and positive cash-flow-to-liabilities ratio (0.6301). Strengths include healthy revenue growth (4.61% YoY) and a favorable PB-ROE profile. However, the asset-to-market-value deficit (-0.5007) and elevated total-profit-to-EBIT ratio (100%) temper enthusiasm. These factors collectively point to a constructive but not outstanding balance-sheet position.
Analysis Checks(7/10)
Revenue-MV
Value-0.18
Score3/3
Weight19.62%
1M Return7.64%
Value-0.18
Score3/3
Weight19.62%
1M Return7.64%
PB-ROE
Value0.52
Score2/3
Weight14.90%
1M Return6.25%
Value0.52
Score2/3
Weight14.90%
1M Return6.25%
Cash-UP
Value0.57
Score3/3
Weight13.95%
1M Return6.11%
Value0.57
Score3/3
Weight13.95%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.14
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.14
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight1.60%
1M Return0.82%
Value-0.50
Score0/3
Weight1.60%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.36%
1M Return2.64%
Value100.00
Score1/3
Weight5.36%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.63
Score2/3
Weight6.70%
1M Return3.17%
Value0.63
Score2/3
Weight6.70%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Cash-MV
Value-0.27
Score3/3
Weight21.02%
1M Return9.23%
Value-0.27
Score3/3
Weight21.02%
1M Return9.23%
Revenue-MV
Value-0.18
Score3/3
Weight19.62%
1M Return7.64%
Value-0.18
Score3/3
Weight19.62%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
PB-ROE
Value0.52
Score2/3
Weight14.90%
1M Return6.25%
Value0.52
Score2/3
Weight14.90%
1M Return6.25%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.36%
1M Return2.64%
Value100.00
Score1/3
Weight5.36%
1M Return2.64%
Cash-UP
Value0.57
Score3/3
Weight13.95%
1M Return6.11%
Value0.57
Score3/3
Weight13.95%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.63
Score2/3
Weight6.70%
1M Return3.17%
Value0.63
Score2/3
Weight6.70%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.14
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.14
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Value4.61
Score3/3
Weight8.44%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight1.60%
1M Return0.82%
Value-0.50
Score0/3
Weight1.60%
1M Return0.82%
Cash-MV
Value-0.27
Score3/3
Weight21.02%
1M Return9.23%
Value-0.27
Score3/3
Weight21.02%
1M Return9.23%
Is PRLB undervalued or overvalued?
- PRLB scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.28% ROE, 2.86% net margin, 107.39 P/E ratio, 2.39 P/B ratio, and -32.98% earnings growth, these metrics solidify its Outperform investment rating.
