Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

57.47 

-1.23 -2.1%

as of Jun 27 '17 11:35

52 Week Range:

37.93 60.90


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

Wirecard AG, a technology company, engages in the provision of outsourcing and white label solutions for electronic payment transactions worldwide. The company operates through three business segments: Payment Processing & Risk Management, Acquiring & Issuing, and Call Center & Communication Services. The Payment Processing & Risk Management segment provides products and service for the acceptance or transactions, and the processing of electronic payments and the associated processes. The Acquiring & Issuing segment offers settlement services for credit card sales for online and terminal payments; processes payment transactions in various currencies; and issues prepaid cards and debit cards to private and business customers, as well as offers current accounts with prepaid cards and EC/Maestro debit cards. The Call Center & Communication Services segment offers value added services, which includes aftersales services to customers and mailing services. The company’s payment processing solutions include Wirecard Checkout Page, a payment page; credit card processing; direct debit; online banking payment; alternative payment; international payment processing; tokenization; point of sale terminals; Wirecard Checkout Portal, a payment portal solution; and card management solutions. It also offers mobile payment solutions; risk management solutions, such as fraud prevention, credit worthiness checks, and individual solutions; communication services; and financial services. The company serves consumer goods, digital goods, and travel and mobility industries. Wirecard AG was founded in 1999 and is headquartered in Aschheim, 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) 1.37
2.01
1.61
2.03
2.71
3.16
4.65
5.20
8.41
9.30
11.33
growth rate 46.7% -19.9% 26.1% 33.5% 16.6% 47.2% 11.8% 61.7% 10.6% 21.8%
Earnings BIT 18.64
29.86
48.39
54.73
65.90
73.92
91.14
94.00
130.00
171.00
234.00
growth rate 60.2% 62.1% 13.1% 20.4% 12.2% 23.3% 3.1% 38.3% 31.5% 36.8%
Avg.PE 26.00
26.00
9.96
21.65
19.38
20.70
28.01
38.91
43.79
30.44
24.75
growth rate 0.0% -61.7% 117.4% -10.5% 6.8% 35.3% 38.9% 12.5% -30.5% -18.7%
ROA 9.33
10.04
10.34
9.47
9.90
9.74
7.99
6.47
6.30
5.79
8.31
growth rate 7.6% 3.0% -8.4% 4.5% -1.6% -18.0% -19.0% -2.6% -8.1% 43.5%
ROE 15.91
22.38
22.81
20.15
20.19
19.40
16.61
14.39
12.84
12.12
19.36
growth rate 40.7% 1.9% -11.7% 0.2% -3.9% -14.4% -13.4% -10.8% -5.6% 59.7%
ROIC 15.85
23.33
21.90
20.16
19.22
16.90
14.47
11.79
11.30
10.55
14.92
growth rate 47.2% -6.1% -8.0% -4.7% -12.1% -14.4% -18.5% -4.2% -6.6% 41.4%
Cur. Ratio 1.11
1.25
1.24
1.25
1.59
1.39
1.46
1.53
1.41
1.57
growth rate 12.6% -0.8% 0.8% 27.2% -12.6% 5.0% 4.8% -7.8% 11.4%
Quick Ratio 1.09
1.24
1.24
1.25
1.58
1.37
1.44
1.51
1.40
1.56
growth rate 13.8% 0.0% 0.8% 26.4% -13.3% 5.1% 4.9% -7.3% 11.4%
Leverage 1.93
2.43
2.03
2.21
1.90
2.07
2.08
2.35
1.86
2.29
2.36
growth rate 25.9% -16.5% 8.9% -14.0% 9.0% 0.5% 13.0% -20.9% 23.1% 3.1%
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 56.68
80.56
119.00
188.00
224.00
288.00
362.00
456.00
602.00
growth rate 42.1% 47.7% 58.0% 19.2% 28.6% 25.7% 26.0% 32.0%
Acct.Payable 98.00
135.00
187.00
259.00
16.00
26.00
35.00
growth rate 37.8% 38.5% 38.5% -93.8% 62.5% 34.6%
Cur.Assets 255.76
355.20
315.00
411.00
668.00
839.00
1,183.00
1,655.00
2,096.00
growth rate 38.9% -11.3% 30.5% 62.5% 25.6% 41.0% 39.9% 26.7%
Total Assets 420.90
540.60
550.00
707.00
1,128.00
1,431.00
1,995.00
2,936.00
3,482.00
growth rate 28.4% 1.7% 28.6% 59.6% 26.9% 39.4% 47.2% 18.6%
Cash 195.90
272.50
185.00
213.00
358.00
479.00
695.00
1,063.00
1,333.00
growth rate 39.1% -32.1% 15.1% 68.1% 33.8% 45.1% 53.0% 25.4%
Inventory 0.06
0.35
0.36
1.00
2.00
5.00
3.00
4.00
5.00
growth rate 483.3% 2.9% 177.8% 100.0% 150.0% -40.0% 33.3% 25.0%
Cur.Liabilities 203.85
285.32
252.00
259.00
481.00
575.00
775.00
1,172.00
1,336.00
growth rate 40.0% -11.7% 2.8% 85.7% 19.5% 34.8% 51.2% 14.0%
Liabilities 214.00
295.70
260.00
366.00
586.00
822.00
922.00
1,655.00
2,007.00
growth rate 38.2% -12.1% 40.8% 60.1% 40.3% 12.2% 79.5% 21.3%
LT Debt 6.50
8.00
5.50
2.00
1.00
85.00
80.00
218.00
89.00
358.00
579.00
growth rate 23.1% -31.3% -63.6% -50.0% 8,400.0% -5.9% 172.5% -59.2% 302.3% 61.7%
Equity 108.42
163.89
207.00
244.90
289.80
340.90
541.70
608.40
growth rate 51.2% 26.3% 18.3% 18.3% 17.6% 58.9% 12.3%
Common Shares 77.00
100.00
102.00
102.00
102.00
102.00
110.00
112.00
122.00
123.00
124.00
growth rate 29.9% 2.0% 0.0% 0.0% 0.0% 7.8% 1.8% 8.9% 0.8% 0.8%
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 20.31
19.36
12.90
12.50
24.00
37.00
51.00
51.00
7.00
13.00
22.00
growth rate -4.7% -33.4% -3.1% 92.0% 54.2% 37.8% 0.0% -86.3% 85.7% 69.2%
Cash Dividends 0.00
0.00
0.00
8.10
9.20
10.20
11.20
12.30
growth rate 13.6% 10.9% 9.8% 9.8%
Cash From OA 14.21
77.24
41.40
66.40
-20.70
46.00
96.00
127.00
129.00
358.00
294.00
growth rate 443.6% -46.4% 60.4% -100.0% 100.0% 108.7% 32.3% 1.6% 177.5% -17.9%
FCF per Share 0.25
0.95
0.95
0.28
0.02
0.03
0.01
0.04
0.75
0.95
1.13
growth rate 280.0% 0.0% -70.5% -92.9% 50.0% -66.7% 300.0% 1,775.0% 26.7% 19.0%
FCF 19.00
76.00
28.00
54.00
-48.00
8.00
45.00
76.00
54.00
114.00
221.00
growth rate 300.0% -63.2% 92.9% -100.0% 100.0% 462.5% 68.9% -29.0% 111.1% 93.9%
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 83.91
136.34
196.80
228.50
278.00
332.00
405.00
502.00
626.00
800.00
1,059.00
growth rate 62.5% 44.4% 16.1% 21.7% 19.4% 22.0% 24.0% 24.7% 27.8% 32.4%
Op.Income 0.00
56.50
54.00
61.00
73.00
94.00
130.00
171.00
234.00
growth rate -4.4% 13.0% 19.7% 28.8% 38.3% 31.5% 36.8%
IBT 48.40
54.70
65.90
73.90
91.10
94.30
growth rate 13.0% 20.5% 12.1% 23.3% 3.5%
Net Income 42.30
45.50
54.00
61.00
73.00
83.00
108.00
143.00
267.00
growth rate 7.6% 18.7% 13.0% 19.7% 13.7% 30.1% 32.4% 86.7%
EPS 0.20
0.30
0.41
0.45
0.53
0.60
0.66
0.74
0.89
1.16
2.16
growth rate 50.0% 36.7% 9.8% 17.8% 13.2% 10.0% 12.1% 20.3% 30.3% 86.2%
Gross Profit 41.32
65.53
90.51
101.90
97.00
115.00
138.00
166.00
285.00
381.00
528.00
growth rate 58.6% 38.1% 12.6% -4.8% 18.6% 20.0% 20.3% 71.7% 33.7% 38.6%

Quarterly Statements

Item Name Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 54.00
62.00
72.00
60.00
growth rate 14.8% 16.1% -16.7%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 437.00
480.00
516.00
602.00
613.00
growth rate 9.8% 7.5% 16.7% 1.8%
Acct.Payable 18.00
21.00
28.00
35.00
46.00
growth rate 16.7% 33.3% 25.0% 31.4%
Cur.Assets 1,637.00
1,869.00
1,920.00
2,096.00
2,187.00
growth rate 14.2% 2.7% 9.2% 4.3%
Total Assets 3,024.00
3,202.00
3,261.00
3,482.00
3,819.00
growth rate 5.9% 1.8% 6.8% 9.7%
Cash 984.00
1,173.00
1,203.00
1,333.00
1,451.00
growth rate 19.2% 2.6% 10.8% 8.9%
Inventory 5.00
11.00
4.00
5.00
9.00
growth rate 120.0% -63.6% 25.0% 80.0%
Cur.Liabilities 1,307.00
1,417.00
1,417.00
1,336.00
1,539.00
growth rate 8.4% 0.0% -5.7% 15.2%
Liabilities 1,718.00
1,861.00
1,861.00
2,007.00
2,291.00
growth rate 8.3% 0.0% 7.9% 14.2%
LT Debt 274.00
354.00
354.00
579.00
616.00
growth rate 29.2% 0.0% 63.6% 6.4%
Equity
growth rate
Common Shares 124.00
124.00
124.00
124.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 3.00
4.00
4.00
10.00
3.00
growth rate 33.3% 0.0% 150.0% -70.0%
Cash Dividends
growth rate
Cash From OA 66.00
56.00
180.00
97.00
growth rate -15.2% 221.4% -46.1%
FCF 62.00
52.00
170.00
94.00
growth rate -16.1% 226.9% -44.7%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 216.00
247.00
276.00
320.00
284.00
growth rate 14.4% 11.7% 15.9% -11.3%
Op.Income 37.00
54.00
62.00
72.00
60.00
growth rate 46.0% 14.8% 16.1% -16.7%
IBT
growth rate
Net Income 37.00
130.00
49.00
51.00
48.00
growth rate 251.4% -62.3% 4.1% -5.9%
EPS
growth rate
Gross Profit 106.00
126.00
134.00
162.00
141.00
growth rate 18.9% 6.4% 20.9% -13.0%

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:

A+ (96.08)

YOY Growth Grade:

B (78.58)

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 25.54 25.54 24.47
EPS / Growth 48.9% 2.25 43.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 25.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.5% 39.2% 39.2%
Future PE 24.47 25.18 42.81
Future EPS 21.74 61.50 61.50
Value Price
MOS %
131.49
128.8%
382.84
566.2%
650.81
1,032.4%
MOS Price 65.74 191.42 325.40
IRT 8.03 6.32 6.32

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

Access denied

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE.