NAS:MTLS (Belgium)
Business Description
Materialise NV
NAICS : 334614
Technologielaan 15, Leuven, BEL, 3001
Description
Materialise NV is a provider of 3D printing services. The products and services of the group are organized in the three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, France, Switzerland, the United Kingdom, Italy, Netherlands, Other Europe, and the Asia Pacific.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.86 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.48 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 56.4 | |||||
| 3-Year FCF Growth Rate | 15.2 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.13 | |||||
| 9-Day RSI | 45.4 | |||||
| 14-Day RSI | 46.47 | |||||
| 6-1 Month Momentum % | -33.09 | |||||
| 12-1 Month Momentum % | -39.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 2.13 | |||||
| Cash Ratio | 1.65 | |||||
| Days Inventory | 47.75 | |||||
| Days Sales Outstanding | 65.29 | |||||
| Days Payable | 87.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.33 | |||||
| Operating Margin % | 3.76 | |||||
| Net Margin % | 6.77 | |||||
| ROE % | 6.45 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 3.12 | |||||
| ROC (Joel Greenblatt) % | 14.29 | |||||
| ROCE % | 4.24 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.62 | |||||
| PE Ratio without NRI | 46.62 | |||||
| Shiller PE Ratio | 499.55 | |||||
| Price-to-Owner-Earnings | 29.02 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 3.24 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Tangible-Book | 5.08 | |||||
| Price-to-Free-Cash-Flow | 48.62 | |||||
| Price-to-Operating-Cash-Flow | 22.11 | |||||
| EV-to-EBIT | 46.8 | |||||
| EV-to-EBITDA | 18.24 | |||||
| EV-to-Revenue | 2.93 | |||||
| EV-to-FCF | 44.03 | |||||
| Price-to-Projected-FCF | 3.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
| Price-to-Graham-Number | 3.28 | |||||
| Price-to-Net-Current-Asset-Value | 16.58 | |||||
| Earnings Yield (Greenblatt) % | 2.13 | |||||
| Forward Rate of Return (Yacktman) % | 13.83 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 245.512 | ||
| EPS (TTM) ($) | 0.289 | ||
| Beta | 1.19 | ||
| Volatility % | 34.35 | ||
| 14-Day RSI | 46.47 | ||
| 14-Day ATR ($) | 0.851225 | ||
| 20-Day SMA ($) | 13.989 | ||
| 12-1 Month Momentum % | -39.23 | ||
| 52-Week Range ($) | 12.44 - 27.55 | ||
| Shares Outstanding (Mil) | 59.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Materialise NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||