Market Price

6.03 

0.05 0.8%

as of Jan 18 '19

52 Week Range:

5.50 12.28


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, provides lightweighting solutions to automotive and commercial vehicle markets worldwide. The company produces components primarily for body structure, chassis, and propulsion systems. Its solution materials include aluminum, magnesium, steel, high strength steel alloys, and acoustic laminates; body structure components comprise shock towers, instrument panels/cross car beams, torque boxes, tunnel supports, seat supports, seat back frames, hinge pillars, liftgates, door inners, roof supports/roof panels, dashpanels, and body sides; and chassis systems components, such as cross members, frame rails, axle carriers, bearing caps, axle covers, ptu covers, axle tubes, rack and pinion housings, steering column housings, knuckles, links, wheel hubs, steering pumps, brake components, wheel blanks, and flanges. It also provides propulsion systems components, which include battery boxes and closures, beam axle housings, 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. The company serves original equipment manufacturers and tier 1 suppliers. Shiloh Industries, Inc. 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 '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 7.37
6.27
6.08
6.42
6.35
7.00
8.81
8.46
7.87
8.04
8.93
growth rate -14.9% -3.0% 5.6% -1.1% 10.2% 25.9% -4.0% -7.0% 2.2% 11.1%
Earnings BIT 12.25
-26.48
5.90
13.08
24.00
34.80
23.91
20.86
20.50
28.73
28.86
growth rate -100.0% 100.0% 121.7% 83.5% 45.0% -31.3% -12.8% -1.7% 40.2% 0.5%
Avg.PE 12.11
-3.00
43.48
16.98
14.22
12.97
10.00
6.09
118.64
24.30
8.43
growth rate -100.0% 100.0% -61.0% -16.3% -8.8% -22.9% -39.1% 1,848.1% -79.5% -65.3%
ROA 2.15
-6.51
1.61
3.35
5.52
6.73
4.39
1.28
0.57
-0.11
1.73
growth rate -100.0% 100.0% 108.1% 64.8% 21.9% -34.8% -70.8% -55.5% -100.0% 100.0%
ROE 5.33
-16.47
3.91
7.48
12.58
18.08
16.28
5.79
2.68
-0.43
5.92
growth rate -100.0% 100.0% 91.3% 68.2% 43.7% -10.0% -64.4% -53.7% -100.0% 100.0%
ROIC 3.39
-9.18
4.55
6.80
10.99
12.25
7.85
3.58
3.48
2.19
4.83
growth rate -100.0% 100.0% 49.5% 61.6% 11.5% -35.9% -54.4% -2.8% -37.1% 120.6%
Cur. Ratio 1.52
1.33
1.38
1.43
1.50
1.43
1.55
1.64
1.44
1.36
1.37
growth rate -12.5% 3.8% 3.6% 4.9% -4.7% 8.4% 5.8% -12.2% -5.6% 0.7%
Quick Ratio 1.00
0.98
1.02
0.96
0.93
1.01
0.99
1.08
0.96
0.92
0.94
growth rate -2.0% 4.1% -5.9% -3.1% 8.6% -2.0% 9.1% -11.1% -4.2% 2.2%
Leverage 2.44
2.64
2.23
2.24
2.32
2.99
4.35
4.73
4.72
3.28
3.56
growth rate 8.2% -15.5% 0.5% 3.6% 28.9% 45.5% 8.7% -0.2% -30.5% 8.5%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 72.70
66.30
72.10
80.98
77.60
117.50
171.78
195.25
185.10
189.42
210.73
growth rate -8.8% 8.8% 12.3% -4.2% 51.4% 46.2% 13.7% -5.2% 2.3% 11.3%
Acct.Payable 80.95
63.60
88.00
146.48
161.12
158.51
166.06
177.40
growth rate -21.4% 38.4% 66.5% 10.0% -1.6% 4.8% 6.8%
Cur.Assets 117.20
99.80
100.40
116.70
127.80
166.80
293.76
319.63
293.15
294.52
332.98
growth rate -14.9% 0.6% 16.2% 9.5% 30.5% 76.1% 8.8% -8.3% 0.5% 13.1%
Total Assets 293.60
252.40
227.60
240.67
249.10
392.00
629.53
660.85
626.43
618.58
709.68
growth rate -14.0% -9.8% 5.7% 3.5% 57.4% 60.6% 5.0% -5.2% -1.3% 14.7%
Cash 2.20
0.10
0.00
0.02
0.20
0.40
12.01
13.10
8.70
8.74
16.84
growth rate -95.5% -100.0% 900.0% 100.0% 2,903.5% 9.0% -33.6% 0.5% 92.8%
Inventory 34.20
23.50
20.90
33.98
44.70
42.90
61.84
57.87
60.55
61.81
71.41
growth rate -31.3% -11.1% 62.6% 31.6% -4.0% 44.2% -6.4% 4.6% 2.1% 15.5%
Cur.Liabilities 77.10
74.80
72.50
81.38
85.50
116.90
189.73
197.66
203.05
215.89
243.63
growth rate -3.0% -3.1% 12.2% 5.1% 36.7% 62.3% 4.2% 2.7% 6.3% 12.9%
Liabilities 173.10
156.90
125.50
133.02
141.70
260.80
485.01
526.39
493.64
430.26
510.15
growth rate -9.4% -20.0% 6.0% 6.5% 84.1% 86.0% 8.5% -6.2% -12.8% 18.6%
LT Debt 70.20
51.60
26.90
25.70
21.20
119.40
270.61
303.86
261.96
183.15
243.30
growth rate -26.5% -47.9% -4.5% -17.5% 463.2% 126.6% 12.3% -13.8% -30.1% 32.8%
Equity 120.50
95.50
102.20
107.65
107.40
131.10
144.52
134.46
132.79
188.32
199.52
growth rate -20.8% 7.0% 5.3% -0.2% 22.1% 10.2% -7.0% -1.2% 41.8% 6.0%
Common Shares 16.00
16.00
17.00
17.00
17.00
17.00
17.00
17.00
18.00
19.00
23.00
growth rate 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 5.9% 5.6% 21.1%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 8.30
0.00
0.00
18.45
17.10
27.44
39.59
39.38
28.32
48.40
50.14
growth rate -100.0% -7.4% 60.5% 44.3% -0.6% -28.1% 70.9% 3.6%
Cash Dividends 16.40
0.00
0.00
2.00
8.40
4.20
0.00
0.00
0.00
growth rate -100.0% 319.2% -50.0% -100.0%
Cash From OA 45.90
20.60
29.20
20.29
20.70
38.80
29.02
3.37
69.36
76.32
53.23
growth rate -55.1% 41.8% -30.5% 2.0% 87.4% -25.2% -88.4% 1,956.4% 10.0% -30.3%
FCF per Share 2.26
1.67
1.20
0.13
0.21
0.50
-0.42
-0.54
0.03
2.60
0.14
growth rate -26.1% -28.1% -89.2% 61.5% 138.1% -100.0% 0.0% 100.0% 8,566.7% -94.6%
Sale Purchase of Stock 0.57
0.00
0.00
1.06
0.16
40.31
40.31
growth rate -100.0% -85.0% 25,249.1% 0.0%
FCF 37.00
13.00
25.00
2.00
4.00
11.00
-11.00
-36.00
41.00
28.00
3.00
growth rate -64.9% 92.3% -92.0% 100.0% 175.0% -100.0% 0.0% 100.0% -31.7% -89.3%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 507.90
269.40
457.30
517.74
586.10
700.20
832.07
1,073.05
1,065.83
1,041.99
1,139.94
growth rate -47.0% 69.8% 13.2% 13.2% 19.5% 18.8% 29.0% -0.7% -2.2% 9.4%
Op.Income 16.90
-23.20
9.90
7.85
13.50
21.60
23.91
20.86
20.50
28.73
28.86
growth rate -100.0% 100.0% -20.8% 72.1% 60.0% 10.7% -12.8% -1.7% 40.2% 0.5%
IBT 12.30
-26.50
5.90
13.08
22.50
32.20
24.05
10.62
-1.48
6.42
6.26
growth rate -100.0% 100.0% 121.7% 72.0% 43.1% -25.3% -55.9% -100.0% 100.0% -2.5%
Net Income 6.80
-17.80
3.90
7.85
13.50
21.60
19.92
5.91
3.67
-0.70
11.48
growth rate -100.0% 100.0% 101.2% 72.1% 60.0% -7.8% -70.4% -37.9% -100.0% 100.0%
EPS 0.41
-1.09
0.23
0.47
0.80
1.27
1.16
0.34
0.21
-0.04
0.49
growth rate -100.0% 100.0% 104.4% 70.2% 58.8% -8.7% -70.7% -38.2% -100.0% 100.0%
Gross Profit 44.30
-5.13
34.70
38.94
69.90
71.70
76.31
86.19
96.34
115.36
116.10
growth rate -100.0% 100.0% 12.2% 79.5% 2.6% 6.4% 12.9% 11.8% 19.7% 0.6%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 7.69
6.09
8.48
9.22
5.37
growth rate -20.9% 39.3% 8.7% -41.8%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 189.42
163.90
206.15
193.53
210.73
growth rate -13.5% 25.8% -6.1% 8.9%
Acct.Payable 166.06
159.25
182.74
173.16
177.40
growth rate -4.1% 14.8% -5.2% 2.5%
Cur.Assets 294.52
281.56
335.06
341.44
332.98
growth rate -4.4% 19.0% 1.9% -2.5%
Total Assets 618.58
612.96
719.93
715.22
709.68
growth rate -0.9% 17.5% -0.7% -0.8%
Cash 8.74
11.07
17.61
17.28
16.84
growth rate 26.7% 59.2% -1.9% -2.5%
Inventory 61.81
64.73
69.71
75.12
71.41
growth rate 4.7% 7.7% 7.8% -4.9%
Cur.Liabilities 215.89
198.91
236.06
239.62
243.63
growth rate -7.9% 18.7% 1.5% 1.7%
Liabilities 430.26
410.56
520.19
506.14
510.15
growth rate -4.6% 26.7% -2.7% 0.8%
LT Debt 180.29
180.54
253.64
235.21
243.30
growth rate 0.1% 40.5% -7.3% 3.4%
Equity 188.32
202.40
199.74
209.08
199.52
growth rate 7.5% -1.3% 4.7% -4.6%
Common Shares 0.23
0.23
0.23
0.23
0.23
growth rate 0.9% 0.4% 0.0% 0.0%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 15.83
9.89
13.89
14.90
11.47
growth rate -37.6% 40.5% 7.3% -23.0%
Cash Dividends
growth rate
Cash From OA 6.80
11.64
8.42
30.82
2.35
growth rate 71.3% -27.7% 266.1% -92.4%
Sale Purchase of Stock 0.03
0.03
0.03
growth rate 0.0% 0.0%
FCF -9.03
1.76
-5.47
15.93
-9.12
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 264.17
247.67
297.34
294.88
300.06
growth rate -6.3% 20.1% -0.8% 1.8%
Op.Income 7.69
6.09
8.48
9.22
5.37
growth rate -20.9% 39.3% 8.7% -41.8%
IBT -0.49
1.80
4.24
4.04
-3.82
growth rate 100.0% 135.7% -4.8% -100.0%
Net Income -0.93
4.86
4.03
11.05
-8.46
growth rate 100.0% -17.2% 174.6% -100.0%
EPS
growth rate
Gross Profit 28.26
27.89
31.50
32.88
23.82
growth rate -1.3% 13.0% 4.4% -27.6%
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 (39.46)

YOY Growth Grade:

E (21.44)

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 12.67 12.31 8.87
EPS / Growth -10.9% 0.49 -23.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.1% 4.1%
Future PE 2.00 9.89 9.89
Future EPS 0.54 0.73 0.73
Value Price
MOS %
0.27
-95.6%
1.79
-70.4%
1.79
-70.4%
MOS Price 0.13 0.89 0.89
IRT 11.55 9.85 9.85

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

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 and will take only a minute.

Risk / Reward Ratios

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 and will take only a minute.