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Market Price

39.80 

-0.33 -0.8%

as of Jun 23 '17 04:28

52 Week Range:

23.21 52.35


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

Dialog Semiconductor Plc develops and distributes standard and custom highly integrated, mixed signal integrated circuits (ICs) for personal, portable, hand-held devices, Internet of Things (IoT), Smart Home, LED solid-state lighting (SSL) and automotive applications worldwide. It operates through four segments: Mobile Systems, Automotive & Industrial, Connectivity, and Power Conversion. The company offers power management products, including PMICs, PMIC and audio, sub PMICs, and chargers; wireless connectivity solutions, such as Bluetooth low energy solutions, home automation solutions, and wireless and voice IC solutions for DECT and 2.4 GHz radio frequency bands; and audio chips comprising audio codecs, PMIC and audio, audio amplifiers, wireless audio, and USB audio solutions. It also provides SSL and DC/DC backlight drivers with dimming control options for a range of applications; and multi-touch sensors to smartphones, notebooks, and IoT applications. In addition, the company provides AC/DC converter products for various applications, such as power adapters for portable electronics; and power supplies for networking equipment and home appliances. Dialog Semiconductor Plc was founded in 1986 and is headquartered in Reading, the United Kingdom.

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 Oct '15 Dec '16
Equity (BVPS) 1.25
1.04
0.83
0.68
2.21
2.89
3.86
4.34
6.06
11.25
14.68
growth rate -16.8% -20.2% -18.1% 225.0% 30.8% 33.6% 12.4% 39.6% 85.6% 30.5%
Earnings BIT -33.08
-14.86
4.75
22.73
34.89
48.42
67.90
106.00
184.00
263.00
176.00
growth rate 0.0% 100.0% 378.1% 53.5% 38.8% 40.2% 56.1% 73.6% 42.9% -33.1%
Avg.PE -1.50
-3.00
6.64
18.18
34.36
19.46
18.98
23.36
27.36
13.38
15.40
growth rate 0.0% 100.0% 173.8% 89.0% -43.4% -2.5% 23.1% 17.1% -51.1% 15.1%
ROA -42.92
-24.58
8.92
24.01
19.06
18.69
11.88
7.61
14.28
15.59
19.20
growth rate 0.0% 100.0% 169.2% -20.6% -1.9% -36.4% -35.9% 87.7% 9.2% 23.2%
ROE -51.10
-30.51
11.87
30.14
23.45
23.85
19.36
14.82
25.56
21.79
23.65
growth rate 0.0% 100.0% 153.9% -22.2% 1.7% -18.8% -23.5% 72.5% -14.8% 8.5%
ROIC -52.44
-32.07
11.94
30.14
22.92
23.80
20.51
10.02
19.18
19.80
23.32
growth rate 0.0% 100.0% 152.4% -24.0% 3.8% -13.8% -51.2% 91.4% 3.2% 17.8%
Cur. Ratio 5.36
3.06
3.34
4.91
4.58
2.88
3.95
2.74
2.88
3.14
4.17
growth rate -42.9% 9.2% 47.0% -6.7% -37.1% 37.2% -30.6% 5.1% 9.0% 32.8%
Quick Ratio 2.95
1.05
2.21
4.01
3.63
1.99
2.79
1.95
2.29
2.53
3.47
growth rate -64.4% 110.5% 81.5% -9.5% -45.2% 40.2% -30.1% 17.4% 10.5% 37.2%
Leverage 1.18
1.33
1.33
1.23
1.23
1.31
1.85
2.03
1.61
1.27
1.20
growth rate 12.7% 0.0% -7.5% 0.0% 6.5% 41.2% 9.7% -20.7% -21.1% -5.5%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Acct.Receivable 2.57
7.46
17.49
14.00
48.00
85.00
128.00
102.00
80.00
119.00
growth rate 190.3% 134.5% -20.0% 242.9% 77.1% 50.6% -20.3% -21.6% 48.8%
Acct.Payable 25.00
47.00
101.00
84.00
83.00
114.00
79.00
growth rate 88.0% 114.9% -16.8% -1.2% 37.4% -30.7%
Cur.Assets 53.67
67.30
165.81
216.00
231.00
564.00
447.00
538.00
797.00
934.00
growth rate 25.4% 146.4% 30.3% 6.9% 144.2% -20.7% 20.4% 48.1% 17.2%
Total Assets 71.22
58.47
151.61
253.00
349.00
708.00
927.00
1,006.00
1,288.00
1,431.00
growth rate -17.9% 159.3% 66.9% 37.9% 102.9% 30.9% 8.5% 28.0% 11.1%
Cash 31.84
26.84
97.05
158.00
114.00
312.00
186.00
324.00
567.00
697.00
growth rate -15.7% 261.6% 62.8% -27.9% 173.7% -40.4% 74.2% 75.0% 22.9%
Inventory 17.05
19.94
26.19
41.00
63.00
152.00
118.00
99.00
135.00
105.00
growth rate 17.0% 31.3% 56.6% 53.7% 141.3% -22.4% -16.1% 36.4% -22.2%
Cur.Liabilities 17.53
19.88
34.38
47.00
80.00
143.00
163.00
187.00
254.00
224.00
growth rate 13.4% 72.9% 36.7% 70.2% 78.8% 14.0% 14.7% 35.8% -11.8%
Liabilities 17.53
14.62
27.83
48.00
85.00
326.00
471.00
382.00
263.00
236.00
growth rate -16.6% 90.4% 72.5% 77.1% 283.5% 44.5% -18.9% -31.2% -10.3%
LT Debt 0.00
0.00
0.27
0.00
0.00
0.00
165.00
256.00
180.00
growth rate -100.0% 55.2% -29.7%
Equity 70.75
53.69
43.78
123.78
161.86
208.61
301.64
360.06
growth rate -24.1% -18.5% 182.7% 30.8% 28.9% 44.6% 19.4%
Common Shares 45.00
45.00
45.00
54.00
65.00
67.00
67.00
68.00
77.00
80.00
80.00
growth rate 0.0% 0.0% 20.0% 20.4% 3.1% 0.0% 1.5% 13.2% 3.9% 0.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Capital Expenditures 4.83
5.25
2.47
4.65
10.00
21.00
35.00
23.00
24.00
33.00
26.00
growth rate 8.7% -52.9% 88.1% 115.0% 110.0% 66.7% -34.3% 4.4% 37.5% -21.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 15.47
-10.25
6.76
26.17
52.00
70.00
52.00
111.00
270.00
318.00
249.00
growth rate -100.0% 100.0% 287.0% 98.7% 34.6% -25.7% 113.5% 143.2% 17.8% -21.7%
FCF per Share 0.10
0.17
-0.24
0.05
0.43
0.45
-0.33
0.92
1.95
2.92
2.49
growth rate 70.0% -100.0% 100.0% 760.0% 4.7% -100.0% 100.0% 112.0% 49.7% -14.7%
FCF 11.00
-15.00
3.00
25.00
36.00
38.00
4.00
78.00
228.00
248.00
195.00
growth rate -100.0% 100.0% 733.3% 44.0% 5.6% -89.5% 1,850.0% 192.3% 8.8% -21.4%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Sales 69.87
86.77
117.68
171.56
297.00
527.00
774.00
901.00
1,156.00
1,355.00
1,198.00
growth rate 24.2% 35.6% 45.8% 73.1% 77.4% 46.9% 16.4% 28.3% 17.2% -11.6%
Op.Income -17.27
5.95
28.67
42.00
57.00
63.00
106.00
184.00
263.00
176.00
growth rate 100.0% 381.9% 46.5% 35.7% 10.5% 68.3% 73.6% 42.9% -33.1%
IBT -18.85
4.36
22.71
34.93
48.41
67.88
70.72
growth rate 100.0% 420.3% 53.8% 38.6% 40.2% 4.2%
Net Income -18.99
4.95
25.78
42.00
57.00
63.00
62.00
138.00
179.00
261.00
growth rate 100.0% 421.3% 62.9% 35.7% 10.5% -1.6% 122.6% 29.7% 45.8%
EPS -0.99
-0.42
0.15
0.60
0.66
0.86
0.93
0.92
1.93
2.29
3.25
growth rate 0.0% 100.0% 300.0% 10.0% 30.3% 8.1% -1.1% 109.8% 18.7% 41.9%
Gross Profit 16.69
28.96
45.53
77.03
137.00
208.00
293.00
359.00
515.00
625.00
547.00
growth rate 73.5% 57.2% 69.2% 77.9% 51.8% 40.9% 22.5% 43.5% 21.4% -12.5%

Quarterly Statements

Item Name Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Earnings BIT 61.00
74.00
growth rate 21.3%
Balance Sheet Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Acct.Receivable 80.00
35.00
81.00
119.00
64.00
growth rate -56.3% 131.4% 46.9% -46.2%
Acct.Payable 114.00
82.00
87.00
79.00
71.00
growth rate -28.1% 6.1% -9.2% -10.1%
Cur.Assets 797.00
879.00
896.00
934.00
894.00
growth rate 10.3% 1.9% 4.2% -4.3%
Total Assets 1,288.00
1,369.00
1,375.00
1,431.00
1,387.00
growth rate 6.3% 0.4% 4.1% -3.1%
Cash 567.00
662.00
649.00
697.00
723.00
growth rate 16.8% -2.0% 7.4% 3.7%
Inventory 135.00
153.00
143.00
105.00
89.00
growth rate 13.3% -6.5% -26.6% -15.2%
Cur.Liabilities 254.00
176.00
154.00
224.00
221.00
growth rate -30.7% -12.5% 45.5% -1.3%
Liabilities 263.00
185.00
161.00
236.00
231.00
growth rate -29.7% -13.0% 46.6% -2.1%
LT Debt 6.00
growth rate
Equity
growth rate
Common Shares 481.00
418.00
418.00
growth rate -13.1% 0.0%
Cash Flow Statement Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Capital Expenditures 10.00
6.00
7.00
8.00
7.00
growth rate -40.0% 16.7% 14.3% -12.5%
Cash From OA 110.00
107.00
39.00
89.00
101.00
growth rate -2.7% -63.6% 128.2% 13.5%
FCF 100.00
101.00
32.00
81.00
94.00
growth rate 1.0% -68.3% 153.1% 16.1%
Income Statement Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Sales 397.00
241.00
346.00
365.00
growth rate -39.3% 43.6% 5.5%
Op.Income 53.00
143.00
61.00
74.00
growth rate 169.8% -57.3% 21.3%
IBT
growth rate
Net Income 53.00
143.00
47.00
53.00
23.00
growth rate 169.8% -67.1% 12.8% -56.6%
EPS
growth rate
Gross Profit 181.00
108.00
159.00
166.00
growth rate -40.3% 47.2% 4.4%

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:

B (76.15)

YOY Growth Grade:

C (60.67)

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 22.96 22.72 10.66
EPS / Growth 98.3% 1.75 16.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 28.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.8% 22.5% 22.5%
Future PE 10.66 26.22 26.22
Future EPS 8.29 13.35 13.35
Value Price
MOS %
21.83
-45.1%
86.55
117.5%
86.55
117.5%
MOS Price 10.92 43.27 43.27
IRT 9.32 8.09 8.09

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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