Market Price

82.86 

-0.63 -0.8%

as of Jun 27 '17 11:35

52 Week Range:

63.38 91.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells cars and motorcycles, and spare parts and accessories worldwide. The company operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles under the BMW, MINI, and Rolls-Royce brand names; and spare parts and accessories, as well as provides mobility services. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles under the BMW Motorrad brand; and spare parts and accessories. The Financial Services segment is involved in car leasing, fleet business, multi-brand financing, retail customer and dealer financing, customer deposit business, and insurance activities. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is based in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 25.95
29.24
33.22
30.95
33.13
39.60
43.83
51.42
55.92
62.11
68.77
growth rate 12.7% 13.6% -6.8% 7.0% 19.5% 10.7% 17.3% 8.8% 11.1% 10.7%
Earnings BIT 4,120.00
3,870.00
351.00
413.00
4,840.00
7,380.00
7,820.00
7,827.00
8,944.00
9,279.00
9,231.00
growth rate -6.1% -90.9% 17.7% 1,071.9% 52.5% 6.0% 0.1% 14.3% 3.8% -0.5%
Avg.PE 9.14
8.16
40.16
95.24
11.01
6.39
8.61
10.53
13.14
8.77
7.97
growth rate -10.7% 392.2% 137.2% -88.4% -42.0% 34.7% 22.3% 24.8% -33.3% -9.1%
ROA 3.44
3.43
0.34
0.20
3.05
4.20
3.99
3.61
3.63
3.90
3.81
growth rate -0.3% -90.1% -41.2% 1,425.0% 37.7% -5.0% -9.5% 0.6% 7.4% -2.3%
ROE 14.63
14.09
1.54
1.02
14.98
19.48
17.78
14.83
14.63
15.97
15.31
growth rate -3.7% -89.1% -33.8% 1,368.6% 30.0% -8.7% -16.6% -1.4% 9.2% -4.1%
ROIC 5.10
4.78
0.37
0.21
5.74
7.91
5.30
4.90
4.92
6.06
6.11
growth rate -6.3% -92.3% -43.2% 2,633.3% 37.8% -33.0% -7.6% 0.4% 23.2% 0.8%
Cur. Ratio 1.00
0.96
0.98
1.08
1.08
1.04
1.04
1.04
0.96
0.94
0.98
growth rate -4.0% 2.1% 10.2% 0.0% -3.7% 0.0% 0.0% -7.7% -2.1% 4.3%
Quick Ratio 0.67
0.67
0.33
0.35
0.32
0.31
0.74
0.74
0.66
0.67
0.70
growth rate 0.0% -50.8% 6.1% -8.6% -3.1% 138.7% 0.0% -10.8% 1.5% 4.5%
Leverage 4.13
4.09
4.99
5.12
4.72
4.57
4.35
3.90
4.16
4.05
4.00
growth rate -1.0% 22.0% 2.6% -7.8% -3.2% -4.8% -10.3% 6.7% -2.6% -1.2%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 18,176.00
18,973.00
3,464.00
4,402.00
3,254.00
3,366.00
3,820.00
4,937.00
4,541.00
growth rate 4.4% -81.7% 27.1% -26.1% 3.4% 13.5% 29.2% -8.0%
Acct.Payable 3,918.00
4,859.00
5,959.00
6,983.00
7,138.00
7,143.00
7,810.00
growth rate 24.0% 22.6% 17.2% 2.2% 0.1% 9.3%
Cur.Assets 38,670.00
39,944.00
43,151.00
49,004.00
50,530.00
52,184.00
56,844.00
61,831.00
66,864.00
growth rate 3.3% 8.0% 13.6% 3.1% 3.3% 8.9% 8.8% 8.1%
Total Assets 101,086.00
101,953.00
110,164.00
123,429.00
131,835.00
138,377.00
154,803.00
172,174.00
188,535.00
growth rate 0.9% 8.1% 12.0% 6.8% 5.0% 11.9% 11.2% 9.5%
Cash 7,454.00
7,767.00
6,205.00
6,258.00
7,573.00
6,792.00
5,905.00
4,763.00
4,834.00
growth rate 4.2% -20.1% 0.9% 21.0% -10.3% -13.1% -19.3% 1.5%
Inventory 7,290.00
6,555.00
7,766.00
9,638.00
9,725.00
9,595.00
11,089.00
11,071.00
11,841.00
growth rate -10.1% 18.5% 24.1% 0.9% -1.3% 15.6% -0.2% 7.0%
Cur.Liabilities 39,286.00
36,919.00
40,134.00
47,213.00
48,395.00
51,134.00
59,078.00
65,591.00
67,989.00
growth rate -6.0% 8.7% 17.6% 2.5% 5.7% 15.5% 11.0% 3.7%
Liabilities 80,813.00
82,051.00
86,234.00
96,326.00
101,229.00
102,777.00
117,366.00
129,410.00
141,172.00
growth rate 1.5% 5.1% 11.7% 5.1% 1.5% 14.2% 10.3% 9.1%
LT Debt 18,800.00
21,430.00
30,497.00
34,391.00
34,609.00
35,961.00
38,120.00
38,736.00
41,885.00
47,062.00
53,616.00
growth rate 14.0% 42.3% 12.8% 0.6% 3.9% 6.0% 1.6% 8.1% 12.4% 13.9%
Equity 19,126.00
21,733.00
20,273.00
19,915.00
23,930.00
27,103.00
30,606.00
35,643.00
growth rate 13.6% -6.7% -1.8% 20.2% 13.3% 12.9% 16.5%
Common Shares 654.00
654.00
653.00
654.00
655.00
655.00
656.00
656.00
656.00
656.00
657.00
growth rate 0.0% -0.2% 0.2% 0.2% 0.0% 0.2% 0.0% 0.0% 0.0% 0.2%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 4,313.00
4,267.00
19,191.00
13,735.00
3,263.00
3,679.00
5,236.00
6,693.00
6,099.00
5,889.00
5,823.00
growth rate -1.1% 349.8% -28.4% -76.2% 12.8% 42.3% 27.8% -8.9% -3.4% -1.1%
Cash Dividends 419.00
458.00
694.00
197.00
197.00
852.00
1,516.00
1,653.00
growth rate 9.3% 51.5% -71.6% 0.0% 332.5% 77.9% 9.0%
Cash From OA 9,980.00
12,183.00
10,872.00
10,271.00
4,319.00
5,713.00
5,076.00
4,127.00
2,912.00
960.00
3,173.00
growth rate 22.1% -10.8% -5.5% -58.0% 32.3% -11.2% -18.7% -29.4% -67.0% 230.5%
FCF per Share -3.94
-7.77
-8.77
-12.99
-3.06
3.65
-2.94
-2.94
-4.33
-6.52
-6.03
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF -5,087.00
-5,734.00
-8,496.00
-3,633.00
-1,510.00
2,034.00
-160.00
-3,055.00
-3,187.00
-4,929.00
-2,650.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 49,000.00
56,020.00
53,197.00
50,681.00
60,477.00
68,821.00
76,848.00
76,059.00
80,401.00
92,175.00
94,163.00
growth rate 14.3% -5.0% -4.7% 19.3% 13.8% 11.7% -1.0% 5.7% 14.6% 2.2%
Op.Income 921.00
289.00
3,243.00
4,907.00
5,111.00
7,827.00
8,944.00
9,279.00
9,231.00
growth rate -68.6% 1,022.2% 51.3% 4.2% 53.1% 14.3% 3.8% -0.5%
IBT 351.00
413.00
4,853.00
7,383.00
7,803.00
7,913.00
growth rate 17.7% 1,075.1% 52.1% 5.7% 1.4%
Net Income 330.00
210.00
3,243.00
4,907.00
5,111.00
5,303.00
5,798.00
6,369.00
6,863.00
growth rate -36.4% 1,444.3% 51.3% 4.2% 3.8% 9.3% 9.9% 7.8%
EPS 4.38
4.78
0.49
0.31
4.93
7.45
7.75
8.08
8.83
9.70
10.45
growth rate 9.1% -89.8% -36.7% 1,490.3% 51.1% 4.0% 4.3% 9.3% 9.9% 7.7%
Gross Profit 11,339.00
12,186.00
6,049.00
5,325.00
10,311.00
13,764.00
14,475.00
14,283.00
15,766.00
16,862.00
17,271.00
growth rate 7.5% -50.4% -12.0% 93.6% 33.5% 5.2% -1.3% 10.4% 7.0% 2.4%

Quarterly Statements

Item Name Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 2,699.00
2,372.00
1,724.00
2,637.00
growth rate -12.1% -27.3% 53.0%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 5,380.00
5,323.00
12,732.00
4,541.00
4,412.00
growth rate -1.1% 139.2% -64.3% -2.8%
Acct.Payable 7,671.00
7,765.00
7,820.00
7,810.00
8,152.00
growth rate 1.2% 0.7% -0.1% 4.4%
Cur.Assets 63,382.00
66,675.00
66,496.00
66,864.00
68,531.00
growth rate 5.2% -0.3% 0.6% 2.5%
Total Assets 173,332.00
180,602.00
182,642.00
188,535.00
191,600.00
growth rate 4.2% 1.1% 3.2% 1.6%
Cash 4,774.00
5,793.00
4,549.00
4,834.00
4,549.00
growth rate 21.3% -21.5% 6.3% -5.9%
Inventory 13,145.00
13,881.00
14,064.00
11,841.00
13,656.00
growth rate 5.6% 1.3% -15.8% 15.3%
Cur.Liabilities 63,892.00
64,941.00
62,631.00
67,989.00
69,881.00
growth rate 1.6% -3.6% 8.6% 2.8%
Liabilities 128,584.00
136,715.00
137,214.00
141,172.00
142,019.00
growth rate 6.3% 0.4% 2.9% 0.6%
LT Debt 49,068.00
54,104.00
55,692.00
53,616.00
53,936.00
growth rate 10.3% 2.9% -3.7% 0.6%
Equity
growth rate
Common Shares 2,684.00
2,684.00
2,704.00
2,704.00
growth rate 0.0% 0.8% 0.0%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 698.00
1,032.00
1,440.00
2,653.00
1,041.00
growth rate 47.9% 39.5% 84.2% -60.8%
Cash Dividends
growth rate
Cash From OA 1,298.00
592.00
1,369.00
328.00
growth rate -54.4% 131.3% -76.0%
FCF 266.00
-848.00
-1,284.00
-713.00
growth rate -100.0% 0.0% 0.0%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 20,853.00
25,014.00
23,362.00
24,934.00
23,448.00
growth rate 20.0% -6.6% 6.7% -6.0%
Op.Income 1,641.00
2,699.00
2,372.00
1,724.00
2,637.00
growth rate 64.5% -12.1% -27.3% 53.0%
IBT
growth rate
Net Income 1,641.00
1,941.00
1,806.00
1,485.00
2,139.00
growth rate 18.3% -7.0% -17.8% 44.0%
EPS
growth rate
Gross Profit 4,176.00
4,674.00
4,263.00
4,158.00
4,514.00
growth rate 11.9% -8.8% -2.5% 8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.16)

YOY Growth Grade:

D (34.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.38 7.38 7.63
EPS / Growth 8.2% 11.22 4.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 8.4% 8.4%
Future PE 7.38 10.62 10.62
Future EPS 17.39 25.18 25.18
Value Price
MOS %
31.73
-61.7%
66.09
-20.2%
66.09
-20.2%
MOS Price 15.86 33.04 33.04
IRT 6.27 5.60 5.60

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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