3d Systems Stock Z Score

DDD Stock

USD 3.20 0.02 0.62%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out 3D Systems Piotroski F Score and 3D Systems Valuation analysis.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

At present, 3D Systems' Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Invested Capital is expected to grow to about 861 M, whereas Net Working Capital is forecasted to decline to about 451.4 M. At present, 3D Systems' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 94.2 M, whereas Selling General Administrative is forecasted to decline to about 105.5 M.

3D Systems Company Z Score Analysis

3D Systems' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DDD Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for 3D Systems is extremely important. It helps to project a fair market value of DDD Stock properly, considering its historical fundamentals such as Z Score. Since 3D Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3D Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3D Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	-0.37	-0.21	0.57	0.68	0.91	-0.46	0.76	0.51	0.51	-0.36	0.72	0.63	0.59	0.82	0.36	0.78	0.34	0.67	0.34	-0.31	-0.35	0.54	0.61	0.61	0.36
Total Stockholder Equity	0.83		-0.69	0.2	0.76	0.17	0.57	-0.4	0.79	0.8	0.0	0.08	0.6	0.29	0.62	0.93	0.15	0.74	-0.19	0.41	0.7	0.08	0.1	0.18	0.21	0.17	-0.17
Net Debt	-0.37	-0.69		-0.48	-0.55	0.26	-0.2	0.52	-0.4	-0.58	0.33	-0.45	-0.18	0.13	-0.34	-0.54	0.43	-0.52	0.45	0.04	-0.63	-0.38	-0.46	-0.12	0.04	0.07	0.53
Retained Earnings	-0.21	0.2	-0.48		-0.14	-0.63	-0.39	-0.25	-0.27	0.41	-0.42	0.82	-0.58	-0.83	-0.47	0.29	-0.15	-0.3	-0.47	-0.79	0.5	0.95	0.85	-0.22	-0.23	-0.34	-0.7
Net Receivables	0.57	0.76	-0.55	-0.14		0.02	0.33	-0.09	0.83	0.67	-0.28	0.04	0.75	0.46	0.83	0.55	-0.08	0.67	-0.41	0.57	0.57	-0.2	0.04	-0.13	-0.14	-0.14	-0.24
Total Liab	0.68	0.17	0.26	-0.63	0.02		0.88	-0.34	0.34	-0.2	0.93	-0.79	0.52	0.73	0.23	0.21	0.49	0.39	0.85	0.66	-0.35	-0.69	-0.76	0.77	0.84	0.89	0.84
Total Current Assets	0.91	0.57	-0.2	-0.39	0.33	0.88		-0.55	0.59	0.17	0.77	-0.56	0.65	0.69	0.44	0.56	0.39	0.67	0.62	0.68	0.02	-0.49	-0.54	0.78	0.82	0.85	0.59
Short Term Debt	-0.46	-0.4	0.52	-0.25	-0.09	-0.34	-0.55		-0.25	-0.1	-0.42	0.0	-0.12	0.0	-0.05	-0.4	-0.22	-0.2	-0.19	-0.01	-0.07	-0.08	-0.06	-0.7	-0.71	-0.65	0.1
Accounts Payable	0.76	0.79	-0.4	-0.27	0.83	0.34	0.59	-0.25		0.47	0.08	-0.32	0.87	0.63	0.79	0.66	0.15	0.7	-0.1	0.72	0.33	-0.4	-0.33	0.16	0.18	0.2	0.0
Intangible Assets	0.51	0.8	-0.58	0.41	0.67	-0.2	0.17	-0.1	0.47		-0.3	0.53	0.25	0.04	0.41	0.73	0.0	0.43	-0.37	0.1	0.91	0.42	0.5	-0.17	-0.14	-0.22	-0.38
Long Term Debt	0.51	0.0	0.33	-0.42	-0.28	0.93	0.77	-0.42	0.08	-0.3		-0.65	0.23	0.48	-0.09	0.11	0.53	0.14	0.94	0.38	-0.43	-0.47	-0.62	0.84	0.9	0.94	0.8
Treasury Stock	-0.36	0.08	-0.45	0.82	0.04	-0.79	-0.56	0.0	-0.32	0.53	-0.65		-0.55	-0.71	-0.31	0.04	-0.34	-0.33	-0.62	-0.71	0.6	0.88	0.98	-0.45	-0.5	-0.61	-0.79
Common Stock	0.72	0.6	-0.18	-0.58	0.75	0.52	0.65	-0.12	0.87	0.25	0.23	-0.55		0.75	0.87	0.42	0.23	0.74	0.08	0.91	0.12	-0.65	-0.55	0.25	0.24	0.31	0.28
Property Plant Equipment	0.63	0.29	0.13	-0.83	0.46	0.73	0.69	0.0	0.63	0.04	0.48	-0.71	0.75		0.67	0.21	0.18	0.58	0.46	0.92	-0.14	-0.85	-0.76	0.36	0.4	0.47	0.61
Current Deferred Revenue	0.59	0.62	-0.34	-0.47	0.83	0.23	0.44	-0.05	0.79	0.41	-0.09	-0.31	0.87	0.67		0.42	0.05	0.75	-0.22	0.81	0.29	-0.48	-0.33	0.01	0.02	0.05	0.03
Good Will	0.82	0.93	-0.54	0.29	0.55	0.21	0.56	-0.4	0.66	0.73	0.11	0.04	0.42	0.21	0.42		0.3	0.61	-0.07	0.27	0.62	0.15	0.07	0.19	0.31	0.24	-0.08
Short Term Investments	0.36	0.15	0.43	-0.15	-0.08	0.49	0.39	-0.22	0.15	0.0	0.53	-0.34	0.23	0.18	0.05	0.3		-0.06	0.38	0.23	-0.17	-0.21	-0.29	0.22	0.58	0.49	0.32
Net Tangible Assets	0.78	0.74	-0.52	-0.3	0.67	0.39	0.67	-0.2	0.7	0.43	0.14	-0.33	0.74	0.58	0.75	0.61	-0.06		0.07	0.71	0.34	-0.35	-0.32	0.29	0.22	0.28	0.29
Long Term Debt Total	0.34	-0.19	0.45	-0.47	-0.41	0.85	0.62	-0.19	-0.1	-0.37	0.94	-0.62	0.08	0.46	-0.22	-0.07	0.38	0.07		0.33	-0.49	-0.47	-0.61	0.76	0.77	0.83	0.88
Capital Surpluse	0.67	0.41	0.04	-0.79	0.57	0.66	0.68	-0.01	0.72	0.1	0.38	-0.71	0.91	0.92	0.81	0.27	0.23	0.71	0.33		-0.05	-0.83	-0.72	0.35	0.34	0.43	0.53
Deferred Long Term Liab	0.34	0.7	-0.63	0.5	0.57	-0.35	0.02	-0.07	0.33	0.91	-0.43	0.6	0.12	-0.14	0.29	0.62	-0.17	0.34	-0.49	-0.05		0.51	0.58	-0.24	-0.27	-0.33	-0.47
Long Term Investments	-0.31	0.08	-0.38	0.95	-0.2	-0.69	-0.49	-0.08	-0.4	0.42	-0.47	0.88	-0.65	-0.85	-0.48	0.15	-0.21	-0.35	-0.47	-0.83	0.51		0.89	-0.32	-0.35	-0.45	-0.65
Short Long Term Debt	-0.35	0.1	-0.46	0.85	0.04	-0.76	-0.54	-0.06	-0.33	0.5	-0.62	0.98	-0.55	-0.76	-0.33	0.07	-0.29	-0.32	-0.61	-0.72	0.58	0.89		-0.41	-0.45	-0.56	-0.78
Cash And Equivalents	0.54	0.18	-0.12	-0.22	-0.13	0.77	0.78	-0.7	0.16	-0.17	0.84	-0.45	0.25	0.36	0.01	0.19	0.22	0.29	0.76	0.35	-0.24	-0.32	-0.41		0.88	0.94	0.53
Net Invested Capital	0.61	0.21	0.04	-0.23	-0.14	0.84	0.82	-0.71	0.18	-0.14	0.9	-0.5	0.24	0.4	0.02	0.31	0.58	0.22	0.77	0.34	-0.27	-0.35	-0.45	0.88		0.97	0.55
Net Working Capital	0.61	0.17	0.07	-0.34	-0.14	0.89	0.85	-0.65	0.2	-0.22	0.94	-0.61	0.31	0.47	0.05	0.24	0.49	0.28	0.83	0.43	-0.33	-0.45	-0.56	0.94	0.97		0.65
Capital Stock	0.36	-0.17	0.53	-0.7	-0.24	0.84	0.59	0.1	0.0	-0.38	0.8	-0.79	0.28	0.61	0.03	-0.08	0.32	0.29	0.88	0.53	-0.47	-0.65	-0.78	0.53	0.55	0.65

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict 3D Systems

According to the company's disclosures, 3D Systems has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

3D Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3D Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3D Systems' managers, analysts, and investors.

Environmental

Governance

Social

3D Systems Institutional Holders

Institutional Holdings refers to the ownership stake in 3D Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 3D Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 3D Systems' value.

		Shares
Northern Trust Corp	2024-09-30	1.2 M
Silverberg Bernstein Capital Management Llc	2024-09-30	1.2 M
Royal Bank Of Canada	2024-06-30	1.1 M
First Trust Advisors L.p.	2024-06-30	1.1 M
Pinnacle Associates Inc	2024-09-30	1 M
Charles Schwab Investment Management Inc	2024-09-30	1 M
Sumitomo Mitsui Trust Group Inc	2024-09-30	993.1 K
Bank Of New York Mellon Corp	2024-06-30	992 K
Nikko Asset Management Americas Inc	2024-06-30	877 K
Blackrock Inc	2024-06-30	22.2 M
State Street Corp	2024-06-30	7.7 M

DDD Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.0544
	Profit Margin	(0.76) %
	Operating Margin	(0.24) %
	Current Valuation	508.09 M
	Shares Outstanding	133.57 M
	Shares Owned By Insiders	2.90 %
	Shares Owned By Institutions	55.28 %
	Number Of Shares Shorted	9.39 M
	Price To Earning	5.29 X
	Price To Book	1.12 X
	Price To Sales	0.94 X
	Revenue	488.07 M
	Gross Profit	214.23 M
	EBITDA	(68.18 M)
	Net Income	(370.43 M)
	Cash And Equivalents	388.13 M
	Cash Per Share	4.90 X
	Total Debt	386.07 M
	Debt To Equity	0.64 %
	Current Ratio	5.52 X
	Book Value Per Share	2.86 X
	Cash Flow From Operations	(80.67 M)
	Short Ratio	4.64 X
	Earnings Per Share	(2.67) X
	Price To Earnings To Growth	2.98 X
	Target Price	3.06
	Number Of Employees	1.93 K
	Beta	1.65
	Market Capitalization	427.44 M
	Total Asset	980.19 M
	Retained Earnings	(1.11 B)
	Working Capital	480.63 M
	Current Asset	432.47 M
	Current Liabilities	145.47 M
	Net Asset	980.19 M

About 3D Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 3D Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3D Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3D Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

Details

Is DDD Stock a good investment?

Details

What is 3D Systems' Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Check out 3D Systems Piotroski F Score and 3D Systems Valuation analysis.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.67)

Revenue Per Share

3.476

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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3d Systems Stock Z Score

3D Systems Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DDD Z Score Driver Correlations

3D Systems ESG Sustainability

3D Systems Institutional Holders

DDD Fundamentals

About 3D Systems Fundamental Analysis

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