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Market Price

9.46 

0.29 3.2%

as of Sep 21 '17 16:00

52 Week Range:

6.50 16.69


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

Shiloh Industries, Inc., together with its subsidiaries, supplies light weighting, noise, and vibration solutions to automotive, commercial vehicle, and other industrial markets worldwide. It produces body systems components, such as shock towers, instrument panel/cross car beams, torque boxes, tunnel supports, seat supports, seat back frames, hinge pillars, lift gates, door inners, roof supports/roof panels, dash panels, body sides, and B and C pillars; and chassis systems components, including cross members, frame rails, axle carriers, bearing caps, axle covers, axle housings, clutch housings, PTU covers, axle tubes, rack and pinion housings, steering column housings, knuckles, links, wheel hubs, calipers, master cylinders, steering pumps, brake components, wheel blanks, and flanges. The company also produces powertrain systems components comprising planetary carriers, clutch housings, transmission gear housings, engine valve covers, valve bodies, rocker arm spacers, heat shields, exhaust manifolds, cones, baffles, muffler shells, engine oil pans, transmission fluid pans, front covers, and transmission covers. In addition, it offers various intermediate steel processing services, such as oiling, leveling, cutting-to-length, multi-blanking, slitting, and edge trimming of hot and cold-rolled steel coils, as well as inventory control services for automotive and steel industry customers. Further, the company provides portfolio of light weighting solutions in aluminum, magnesium, steel, and steel alloys under the BlankLight, CastLight, and StampLight brand names. Additionally, it designs, engineers, and manufactures first operation and engineered welded blanks, complex stampings, modular assemblies, engineered aluminum and magnesium die casting, and machined components to original equipment manufacturers and automotive part manufacturers. The company was founded in 1950 and is headquartered in Valley City, Ohio.

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 Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Equity (BVPS) 9.93
8.27
7.37
6.27
6.08
6.42
6.35
7.00
8.81
8.46
7.87
growth rate -16.7% -10.9% -14.9% -3.0% 5.6% -1.1% 10.2% 25.9% -4.0% -7.0%
Earnings BIT 10.24
17.09
12.25
-26.48
5.90
13.08
24.00
34.80
28.47
20.51
16.60
growth rate 66.9% -28.3% -100.0% 100.0% 121.7% 83.5% 45.0% -18.2% -27.9% -19.1%
Avg.PE 34.25
18.15
12.11
-3.00
43.48
16.98
14.22
12.97
10.00
6.09
118.64
growth rate -47.0% -33.3% -100.0% 100.0% -61.0% -16.3% -8.8% -22.9% -39.1% 1,848.1%
ROA 1.83
2.64
2.15
-6.51
1.61
3.35
5.52
6.73
4.39
1.28
0.57
growth rate 44.3% -18.6% -100.0% 100.0% 108.1% 64.8% 21.9% -34.8% -70.8% -55.5%
ROE 4.56
6.42
5.33
-16.47
3.91
7.48
12.58
18.08
16.28
5.79
2.68
growth rate 40.8% -17.0% -100.0% 100.0% 91.3% 68.2% 43.7% -10.0% -64.4% -53.7%
ROIC 4.52
6.27
4.84
-9.18
4.55
6.80
10.99
12.25
7.85
3.58
3.48
growth rate 38.7% -22.8% -100.0% 100.0% 49.5% 61.6% 11.5% -35.9% -54.4% -2.8%
Cur. Ratio 1.28
1.18
1.52
1.33
1.38
1.43
1.50
1.43
1.55
1.64
1.44
growth rate -7.8% 28.8% -12.5% 3.8% 3.6% 4.9% -4.7% 8.4% 5.8% -12.2%
Quick Ratio 0.85
0.84
1.00
0.98
1.02
0.96
0.93
1.01
0.97
1.08
0.96
growth rate -1.2% 19.1% -2.0% 4.1% -5.9% -3.1% 8.6% -4.0% 11.3% -11.1%
Leverage 2.36
2.52
2.44
2.64
2.23
2.24
2.32
2.99
4.35
4.73
4.72
growth rate 6.8% -3.2% 8.2% -15.5% 0.5% 3.6% 28.9% 45.5% 8.7% -0.2%
Balance Sheet Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Acct.Receivable 72.70
66.30
72.10
80.98
77.60
117.50
175.27
198.08
185.10
growth rate -8.8% 8.8% 12.3% -4.2% 51.4% 49.2% 13.0% -6.6%
Acct.Payable 80.95
63.60
88.00
187.81
195.58
201.02
growth rate -21.4% 38.4% 113.4% 4.1% 2.8%
Cur.Assets 117.20
99.80
100.40
116.70
127.80
166.80
293.76
319.63
293.15
growth rate -14.9% 0.6% 16.2% 9.5% 30.5% 76.1% 8.8% -8.3%
Total Assets 293.60
252.40
227.60
240.67
249.10
392.00
629.53
660.85
626.43
growth rate -14.0% -9.8% 5.7% 3.5% 57.4% 60.6% 5.0% -5.2%
Cash 2.20
0.10
0.00
0.02
0.20
0.40
12.01
13.10
8.70
growth rate -95.5% -100.0% 900.0% 100.0% 2,903.5% 9.0% -33.6%
Inventory 34.20
23.50
20.90
33.98
44.70
42.90
61.84
57.87
60.55
growth rate -31.3% -11.1% 62.6% 31.6% -4.0% 44.2% -6.4% 4.6%
Cur.Liabilities 77.10
74.80
72.50
81.38
85.50
116.90
189.73
197.66
203.05
growth rate -3.0% -3.1% 12.2% 5.1% 36.7% 62.3% 4.2% 2.7%
Liabilities 173.10
156.90
125.50
133.02
141.70
260.80
485.01
526.39
493.64
growth rate -9.4% -20.0% 6.0% 6.5% 84.1% 86.0% 8.5% -6.2%
LT Debt 72.18
64.56
70.20
51.60
26.90
25.70
21.20
119.40
270.61
303.86
261.96
growth rate -10.6% 8.7% -26.5% -47.9% -4.5% -17.5% 463.2% 126.6% 12.3% -13.8%
Equity 162.02
135.26
120.50
95.50
102.20
107.65
107.40
131.10
144.52
134.46
132.79
growth rate -16.5% -10.9% -20.8% 7.0% 5.3% -0.2% 22.1% 10.2% -7.0% -1.2%
Common Shares 16.00
16.00
16.00
16.00
17.00
17.00
17.00
17.00
17.00
17.00
18.00
growth rate 0.0% 0.0% 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 5.9%
Cash Flow Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Capital Expenditures 19.36
9.26
8.30
0.00
0.00
18.45
17.10
27.44
39.59
39.38
28.32
growth rate -52.2% -10.4% -100.0% -7.4% 60.5% 44.3% -0.6% -28.1%
Cash Dividends 0.00
40.87
16.40
0.00
0.00
2.00
8.40
4.20
0.00
0.00
0.00
growth rate -59.9% -100.0% 319.2% -50.0% -100.0%
Cash From OA 34.51
61.95
45.90
20.60
29.20
20.29
20.70
38.80
29.02
3.37
69.36
growth rate 79.5% -25.9% -55.1% 41.8% -30.5% 2.0% 87.4% -25.2% -88.4% 1,956.4%
FCF per Share 0.92
3.20
2.26
1.67
1.20
0.13
0.21
0.50
-0.42
-0.54
0.03
growth rate 247.8% -29.4% -26.1% -28.1% -89.2% 61.5% 138.1% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.57
0.00
0.00
1.06
0.16
0.00
growth rate -100.0% -85.0% -100.0%
FCF 15.00
53.00
37.00
13.00
25.00
2.00
4.00
11.00
-11.00
-36.00
41.00
growth rate 253.3% -30.2% -64.9% 92.3% -92.0% 100.0% 175.0% -100.0% 0.0% 100.0%
Income Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Sales 620.38
590.41
507.90
269.40
457.30
517.74
586.10
700.20
832.07
1,073.05
1,065.83
growth rate -4.8% -14.0% -47.0% 69.8% 13.2% 13.2% 19.5% 18.8% 29.0% -0.7%
Op.Income 16.90
-23.20
9.90
7.85
13.50
21.60
27.94
20.86
18.47
growth rate -100.0% 100.0% -20.8% 72.1% 60.0% 29.3% -25.3% -11.5%
IBT 12.30
-26.50
5.90
13.08
22.50
32.20
24.05
10.62
-1.48
growth rate -100.0% 100.0% 121.7% 72.0% 43.1% -25.3% -55.9% -100.0%
Net Income 6.80
-17.80
3.90
7.85
13.50
21.60
19.92
5.91
3.67
growth rate -100.0% 100.0% 101.2% 72.1% 60.0% -7.8% -70.4% -37.9%
EPS 0.43
0.58
0.41
-1.09
0.23
0.47
0.80
1.27
1.16
0.34
0.21
growth rate 34.9% -29.3% -100.0% 100.0% 104.4% 70.2% 58.8% -8.7% -70.7% -38.2%
Gross Profit 58.26
57.17
44.30
-5.13
34.70
38.94
69.90
71.70
76.31
86.19
96.18
growth rate -1.9% -22.5% -100.0% 100.0% 12.2% 79.5% 2.6% 6.4% 12.9% 11.6%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 4.28
4.89
2.72
10.75
6.24
growth rate 14.1% -44.4% 295.6% -42.0%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 158.70
185.10
169.91
183.81
156.82
growth rate 16.6% -8.2% 8.2% -14.7%
Acct.Payable 172.78
201.02
205.18
198.87
192.78
growth rate 16.4% 2.1% -3.1% -3.1%
Cur.Assets 269.59
293.15
275.98
288.31
269.14
growth rate 8.7% -5.9% 4.5% -6.7%
Total Assets 606.86
626.43
608.44
615.17
594.89
growth rate 3.2% -2.9% 1.1% -3.3%
Cash 4.58
8.70
6.02
11.13
14.27
growth rate 90.0% -30.8% 84.8% 28.3%
Inventory 64.62
60.55
62.10
59.95
62.23
growth rate -6.3% 2.6% -3.5% 3.8%
Cur.Liabilities 174.19
203.05
206.94
200.35
194.21
growth rate 16.6% 1.9% -3.2% -3.1%
Liabilities 468.19
493.64
476.36
475.55
408.92
growth rate 5.4% -3.5% -0.2% -14.0%
LT Debt 265.31
261.96
239.83
245.62
179.98
growth rate -1.3% -8.5% 2.4% -26.7%
Equity 138.67
132.79
132.08
139.62
185.97
growth rate -4.2% -0.5% 5.7% 33.2%
Common Shares 0.18
0.18
0.18
0.18
0.23
growth rate 0.0% 1.1% 0.6% 29.1%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 9.55
10.30
9.08
8.91
14.58
growth rate 7.9% -11.9% -1.9% 63.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 15.32
19.84
26.62
7.28
35.61
growth rate 29.5% 34.2% -72.6% 389.0%
Sale Purchase of Stock 0.00
40.24
40.24
40.24
40.24
growth rate 0.0% 0.0% 0.0%
FCF 5.78
9.54
17.55
-1.62
21.03
growth rate 65.1% 83.9% -100.0% 100.0%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 248.83
281.68
247.94
273.03
256.85
growth rate 13.2% -12.0% 10.1% -5.9%
Op.Income 4.77
6.24
3.01
10.96
7.04
growth rate 30.9% -51.8% 264.5% -35.8%
IBT -0.37
0.32
-2.09
6.55
2.46
growth rate 100.0% -100.0% 100.0% -62.5%
Net Income -1.43
5.27
-2.02
4.23
-1.98
growth rate 100.0% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 22.85
30.10
23.80
33.22
28.86
growth rate 31.7% -20.9% 39.6% -13.1%
R&D
growth rate

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 (34.18)

YOY Growth Grade:

E (17.18)

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 31.02 31.02 14.55
EPS / Growth 58.7% 0.31 -23.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 15.96 15.96
Future EPS 0.34 0.34 0.34
Value Price
MOS %
0.17
-98.2%
1.35
-85.7%
1.35
-85.7%
MOS Price 0.08 0.68 0.68
IRT 26.91 26.38 26.38

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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Risk / Reward Ratios

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