Market Price

215.89 

-0.54 -0.3%

as of Aug 22 '19

52 Week Range:

155.22 226.71


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

Cochlear Limited provides implantable hearing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers cochlear implants, including Nucleus 7 and Kanso sound processors; Carina middle-ear implants and accessories; and Baha bone conduction implants, such as Baha attract system, Baha connect system, Baha softband, Baha soundarc, Baha 5 sound processor, Baha 5 power, Baha 5 superpower, other sound processors, and wireless accessories. It also provides Cochlear true wireless devices comprising mini microphones, phone clips, and TV streamers; and Cochlear Vistafix bone-anchored facial prosthetic solutions to enhance the attachment and cosmetic outcome of facial prostheses. The company has strategic collaboration with GN Hearing to develop integrated hearing solutions. Cochlear Limited was founded in 1981 and is headquartered in Sydney, Australia.

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 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 6.50
7.75
8.87
6.94
6.86
5.65
5.63
7.26
8.49
9.99
11.32
growth rate 19.2% 14.5% -21.8% -1.2% -17.6% -0.4% 29.0% 16.9% 17.7% 13.3%
Earnings BIT 176.27
209.35
235.14
72.16
181.00
152.75
205.23
253.91
317.51
growth rate 18.8% 12.3% -69.3% 150.8% -15.6% 34.4% 23.7% 25.1%
Avg.PE 24.75
27.10
22.78
65.79
26.53
37.59
33.36
42.35
43.19
52.36
43.68
growth rate 9.5% -15.9% 188.8% -59.7% 41.7% -11.3% 27.0% 2.0% 21.2% -16.6%
ROA 20.28
21.68
24.13
7.87
18.07
12.06
17.59
20.69
21.36
21.44
21.82
growth rate 6.9% 11.3% -67.4% 129.6% -33.3% 45.9% 17.6% 3.2% 0.4% 1.8%
ROE 38.19
38.67
38.26
12.79
35.74
27.32
42.61
47.00
45.07
42.58
41.40
growth rate 1.3% -1.1% -66.6% 179.4% -23.6% 56.0% 10.3% -4.1% -5.5% -2.8%
ROIC 26.45
26.75
32.01
11.84
28.09
18.59
27.03
32.25
32.54
33.07
33.69
growth rate 1.1% 19.7% -63.0% 137.3% -33.8% 45.4% 19.3% 0.9% 1.6% 1.9%
Cur. Ratio 3.17
2.10
1.92
1.43
2.11
2.48
1.21
2.16
1.69
2.03
1.77
growth rate -33.8% -8.6% -25.5% 47.6% 17.5% -51.2% 78.5% -21.8% 20.1% -12.8%
Quick Ratio 2.16
1.19
1.39
0.98
1.34
1.60
0.80
1.42
1.10
1.31
1.11
growth rate -44.9% 16.8% -29.5% 36.7% 19.4% -50.0% 77.5% -22.5% 19.1% -15.3%
Leverage 1.87
1.72
1.47
1.83
2.14
2.40
2.45
2.13
2.09
1.89
1.90
growth rate -8.0% -14.5% 24.5% 16.9% 12.2% 2.1% -13.1% -1.9% -9.6% 0.5%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 31.10
25.10
180.00
162.00
206.00
218.99
253.35
288.13
299.42
growth rate -19.3% 617.1% -10.0% 27.2% 6.3% 15.7% 13.7% 3.9%
Acct.Payable 85.00
98.00
82.00
78.64
99.86
110.35
130.91
growth rate 15.3% -16.3% -4.1% 27.0% 10.5% 18.6%
Cur.Assets 371.30
447.90
430.00
374.00
405.00
420.88
489.03
543.03
585.96
growth rate 20.6% -4.0% -13.0% 8.3% 3.9% 16.2% 11.0% 7.9%
Total Assets 679.40
751.70
741.00
703.00
765.00
789.04
875.40
957.36
1,136.36
growth rate 10.6% -1.4% -5.1% 8.8% 3.1% 11.0% 9.4% 18.7%
Cash 80.00
42.80
72.00
68.00
53.00
56.13
72.21
75.42
89.54
growth rate -46.5% 68.2% -5.6% -22.1% 5.9% 28.7% 4.4% 18.7%
Inventory 105.90
104.40
106.00
101.00
132.00
128.61
145.86
154.10
160.01
growth rate -1.4% 1.5% -4.7% 30.7% -2.6% 13.4% 5.7% 3.8%
Cur.Liabilities 117.10
213.10
223.00
262.00
192.00
169.58
403.28
251.10
346.62
growth rate 82.0% 4.7% 17.5% -26.7% -11.7% 137.8% -37.7% 38.0%
Liabilities 315.10
313.40
238.00
318.00
411.00
459.83
520.02
508.81
592.71
growth rate -0.5% -24.1% 33.6% 29.3% 11.9% 13.1% -2.2% 16.5%
LT Debt 188.60
82.90
3.00
20.00
167.00
234.27
44.55
189.26
134.24
growth rate -56.0% -96.4% 566.7% 735.0% 40.3% -81.0% 324.8% -29.1%
Equity 364.20
438.30
503.30
384.90
356.90
329.20
growth rate 20.4% 14.8% -23.5% -7.3% -7.8%
Common Shares 56.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
58.00
58.00
growth rate 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.8% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 19.90
17.50
81.00
21.00
21.00
23.50
23.90
28.86
53.59
growth rate -12.1% 362.9% -74.1% 0.0% 11.9% 1.7% 20.8% 85.7%
Cash Dividends 89.50
107.10
118.90
136.50
142.50
144.90
growth rate 19.7% 11.0% 14.8% 4.4% 1.7%
Cash From OA 146.60
179.50
201.00
168.00
70.00
111.42
188.70
185.11
259.77
growth rate 22.4% 12.0% -16.4% -58.3% 59.2% 69.4% -1.9% 40.3%
FCF per Share 1.91
1.54
1.94
1.74
1.45
0.65
2.42
2.36
3.10
3.25
4.36
growth rate -19.4% 26.0% -10.3% -16.7% -55.2% 272.3% -2.5% 31.4% 4.8% 34.2%
FCF 107.00
87.00
111.00
131.00
19.00
79.00
160.00
148.00
198.00
208.00
181.00
growth rate -18.7% 27.6% 18.0% -85.5% 315.8% 102.5% -7.5% 33.8% 5.1% -13.0%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 711.80
696.20
810.00
779.00
753.00
804.94
925.63
1,130.55
1,253.84
growth rate -2.2% 16.4% -3.8% -3.3% 6.9% 15.0% 22.1% 10.9%
Op.Income 188.70
171.60
180.00
57.00
181.00
152.75
205.23
253.91
317.51
growth rate -9.1% 4.9% -68.3% 217.5% -15.6% 34.4% 23.7% 25.1%
IBT 176.30
209.40
235.10
72.20
172.60
117.10
growth rate 18.8% 12.3% -69.3% 139.1% -32.2%
Net Income 130.50
155.20
180.00
57.00
133.00
93.71
145.84
188.92
223.62
growth rate 18.9% 16.0% -68.3% 133.3% -29.5% 55.6% 29.5% 18.4%
EPS 2.33
2.74
3.16
0.99
2.32
1.64
2.55
3.30
3.89
4.27
4.79
growth rate 17.6% 15.3% -68.7% 134.3% -29.3% 55.5% 29.4% 17.9% 9.8% 12.2%
Gross Profit 518.10
500.10
581.00
576.00
545.00
556.65
650.31
796.96
895.47
growth rate -3.5% 16.2% -0.9% -5.4% 2.1% 16.8% 22.6% 12.4%
R&D 96.50
94.90
108.90
119.30
124.70
127.60
growth rate -1.7% 14.8% 9.6% 4.5% 2.3%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 64.00
76.88
76.88
81.88
81.88
growth rate 20.1% 0.0% 6.5% 0.0%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 288.00
304.45
304.45
299.42
299.42
growth rate 5.7% 0.0% -1.7% 0.0%
Acct.Payable 110.00
109.59
109.59
130.91
130.91
growth rate -0.4% 0.0% 19.5% 0.0%
Cur.Assets 543.00
571.71
571.71
585.96
585.96
growth rate 5.3% 0.0% 2.5% 0.0%
Total Assets 957.00
983.66
983.66
1,136.36
1,136.36
growth rate 2.8% 0.0% 15.5% 0.0%
Cash 75.00
79.41
79.41
89.54
89.54
growth rate 5.9% 0.0% 12.8% 0.0%
Inventory 154.00
154.55
154.55
160.01
160.01
growth rate 0.4% 0.0% 3.5% 0.0%
Cur.Liabilities 251.00
250.44
250.44
346.62
346.62
growth rate -0.2% 0.0% 38.4% 0.0%
Liabilities 509.00
495.98
495.98
592.71
592.71
growth rate -2.6% 0.0% 19.5% 0.0%
LT Debt 189.00
169.40
169.40
134.24
134.24
growth rate -10.4% 0.0% -20.8% 0.0%
Equity
growth rate
Common Shares 159.00
169.37
169.37
169.37
169.37
growth rate 6.5% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 8.00
7.51
7.51
19.29
19.29
growth rate -6.2% 0.0% 157.0% 0.0%
Cash Dividends
growth rate
Cash From OA 56.00
51.14
51.14
78.74
78.74
growth rate -8.7% 0.0% 54.0% 0.0%
FCF 48.00
43.64
43.64
59.45
59.45
growth rate -9.1% 0.0% 36.2% 0.0%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 286.00
304.58
304.58
322.34
322.34
growth rate 6.5% 0.0% 5.8% 0.0%
Op.Income 64.00
76.88
76.88
81.88
81.88
growth rate 20.1% 0.0% 6.5% 0.0%
Net Income 47.00
55.68
55.68
56.12
56.12
growth rate 18.5% 0.0% 0.8% 0.0%
Gross Profit 205.00
216.47
216.47
231.26
231.26
growth rate 5.6% 0.0% 6.8% 0.0%

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:

B (77.21)

YOY Growth Grade:

C (54.70)

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 45.02 45.02 43.35
EPS / Growth 17.1% 4.80 12.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.2% 10.2%
Future PE 2.00 36.23 36.23
Future EPS 5.30 12.62 12.62
Value Price
MOS %
2.62
-98.8%
113.01
-47.7%
113.01
-47.7%
MOS Price 1.31 56.51 56.51
IRT 37.05 16.94 16.94

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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