PRLB . xnys - Proto Labs Inc

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Proto Labs Inc.

Proto Labs, Inc., together with its subsidiaries, manufactures computer numerical control (CNC) machined and injection molded custom parts for prototyping and short-run production. Its primary manufacturing services comprise Firstcut, a CNC machining service; and Protomold, an aluminum injection molding service. The company serves product developers who use three-dimensional computer-aided design software to design products across a range of end-markets. It has operation primarily in the United States, Europe, and Japan. Proto Labs, Inc. was founded in 1999 and is headquartered in Maple Plain, Minnesota.

Site da empresa: http://www.protolabs.com/



Tecnicamente, e analisando o gráfico parece que a cotação está a tocar na linha de tendência descendente, que eventualmente poderá ser uma forte resistência e pode criar uma correcção no CP.
A formação de um triângulo simétrico tambem se poderá ser válida.
RSI está em crescendo, não estando sobreavaliada e volume tem vindo a diminuir na sessão o que revela pouca força relativa.



Análise fundamental



Pela análise do 4 traders, estima-se um crescimento do volume de negócios para os próximos anos.
Vamos aplicar a análise criando o modelo de avaliação futuro.



Pelo modelo económico a empresa parece estar desvalorizada.

Recomendação:

Neutral devido á pouca força relativa da cotação e possível correcção de curto prazo.

http://seekingalpha.com/news/2231676-proto-labs-reports-q4-earnings-on-february-5

PRLB apresenta resultados do Q4 em 5 Fevereiro.

http://www.zacks.com/stock/news/163198/proto-labs-prlb-beats-on-q4-earnings-and-revenues?source=sa

Proto Labs, Inc. (PRLB) specializes in manufacturing custom parts for prototyping and short-run production. The company has a strong product-line, with new introductions likely to capture a greater market share. Demands for its services are high among product developers using three-dimensional computer-aided design to develop products across a diverse range of end-markets. It currently has a $1.5 billion market capitalization.

However, demand for prototypes is largely influenced by economic activities of the countries served by the company. The fourth quarter of 2014 was a difficult quarter, as uncertainties loomed globally and impacted industrial activities severely in many countries. In addition, Proto Labs’ huge international exposure creates severe headwinds related to foreign currency movements. Investors are eagerly waiting for the company’s latest earnings report.

Proto Labs’ earnings track record has been quite satisfactory in the past few quarters. The company posted better-than-expected results in three out of four trailing quarters, with an average earnings surprise of +3.69%.

Currently, PRLB has a Zacks Rank #3 (Hold), but that could definitely change after the release of its upcoming earnings report. We have highlighted some of the key stats from this just-revealed announcement below:

Earnings: Proto Labs’ adjusted earnings came in at 39 cents per share in fourth-quarter of 2014. The bottom line result was above the Zacks Consensus Estimate of 37 cents per share.

Revenue: Revenues surpassed. Proto Labs generated revenues of $56.1 million, above the Zacks Consensus Estimate of $55 million.

Key Stats to Note: Revenue generation from the Fineline assets increased 48% over the year-ago tally. Also, the company recorded 40% increase in number of unique product developers and engineers served.

Stock Price: Proto Labs shares were down 5.28% ahead of the report while no movement has been recorded in the pre-market trading session.

http://seekingalpha.com/article/2894936-proto-labs-growth-doesnt-justify-valuation

Apresenta resultados 23 de Abril de 2015.
Está numa zona de resistencia de curto prazo.

Com as estimativas dos analistas do 4 - traders para 2015, e com um PER de 40, o modelo de avaliação futura é positivo.