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Market Price

643.00 

0.50 0.1%

as of Sep 24 '19

52 Week Range:

573.00 787.50


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

dormakaba Holding AG provides access and security solutions worldwide. The company operates through Access Solutions, and Key and Wall Solutions segments. It offers door hardware products, such as door closer systems, heavy duty exit devices, and elegant door hardware interconnect towers; entrance systems, including automated boarding pass controls and automatic sliding doors; electronic access control and data collection solutions; mechanical and master key systems; lodging systems comprising electronic hotel locks and access control systems; safe locks; interior glass systems, which include multifunctional manual sliding door systems; key systems and key cutting machines; and movable walls. The company offers its products to hotels, shops, sporting venues, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is based in Rümlang, Switzerland.

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 '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Earnings BIT 119.00
130.00
144.50
255.70
323.00
364.30
375.00
growth rate 9.2% 11.2% 77.0% 26.3% 12.8% 2.9%
Avg.PE 61.13
22.99
24.98
20.10
growth rate -62.4% 8.7% -19.5%
Balance Sheet Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 191.00
193.90
203.20
474.90
537.80
592.00
564.60
growth rate 1.5% 4.8% 133.7% 13.2% 10.1% -4.6%
Acct.Payable 50.00
54.60
58.20
120.10
151.80
166.50
134.30
growth rate 9.2% 6.6% 106.4% 26.4% 9.7% -19.3%
Cur.Assets 496.00
445.20
532.30
1,069.70
1,179.70
1,189.20
1,163.60
growth rate -10.2% 19.6% 101.0% 10.3% 0.8% -2.2%
Total Assets 964.00
650.90
734.30
1,579.30
1,909.00
1,982.30
1,909.00
growth rate -32.5% 12.8% 115.1% 20.9% 3.8% -3.7%
Cash 142.00
80.50
142.50
213.20
188.30
145.30
122.40
growth rate -43.3% 77.0% 49.6% -11.7% -22.8% -15.8%
Inventory 157.00
165.10
175.80
364.00
411.40
432.30
454.70
growth rate 5.2% 6.5% 107.1% 13.0% 5.1% 5.2%
Cur.Liabilities 297.00
259.80
238.60
599.40
1,410.40
763.50
642.10
growth rate -12.5% -8.2% 151.2% 135.3% -45.9% -15.9%
Liabilities 380.00
327.60
292.20
898.80
1,725.90
1,795.30
1,650.50
growth rate -13.8% -10.8% 207.6% 92.0% 4.0% -8.1%
LT Debt 4.00
4.90
1.30
0.30
0.20
680.50
680.50
growth rate 22.5% -73.5% -76.9% -33.3% 340,150.0% 0.0%
Equity 322.40
439.40
442.80
173.60
173.60
196.60
growth rate 36.3% 0.8% -60.8% 0.0% 13.3%
Common Shares 631.00
0.40
0.40
0.40
0.40
0.40
0.40
growth rate -99.9% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 22.00
21.70
26.80
47.10
73.30
91.70
84.40
growth rate -1.4% 23.5% 75.8% 55.6% 25.1% -8.0%
Cash Dividends 41.90
41.80
240.70
50.40
58.60
62.20
growth rate -0.2% 475.8% -79.1% 16.3% 6.1%
Cash From OA 110.00
105.00
104.30
255.30
265.30
268.90
280.70
growth rate -4.6% -0.7% 144.8% 3.9% 1.4% 4.4%
Sale Purchase of Stock 176.60
176.60
3.70
3.70
growth rate 0.0% -97.9% 0.0%
FCF 88.00
83.30
77.50
208.20
192.00
177.20
196.30
growth rate -5.3% -7.0% 168.7% -7.8% -7.7% 10.8%
Income Statement Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 964.00
1,003.50
1,085.20
2,115.90
2,520.10
2,841.00
2,818.30
growth rate 4.1% 8.1% 95.0% 19.1% 12.7% -0.8%
Op.Income 119.00
130.00
144.50
255.70
323.00
364.30
375.00
growth rate 9.2% 11.2% 77.0% 26.3% 12.8% 2.9%
IBT 124.30
137.70
159.50
295.20
315.70
332.70
growth rate 10.8% 15.8% 85.1% 6.9% 5.4%
Net Income 85.00
91.20
98.40
53.90
116.40
123.80
131.80
growth rate 7.3% 7.9% -45.2% 116.0% 6.4% 6.5%
Gross Profit 425.00
446.90
476.90
893.20
1,075.10
1,193.70
1,185.90
growth rate 5.2% 6.7% 87.3% 20.4% 11.0% -0.7%
R&D 51.30
53.20
81.10
97.60
108.70
107.40
growth rate 3.7% 52.4% 20.4% 11.4% -1.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 92.10
94.05
94.05
93.45
93.45
growth rate 2.1% 0.0% -0.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 592.00
498.00
498.00
564.60
564.60
growth rate -15.9% 0.0% 13.4% 0.0%
Acct.Payable 166.50
138.60
138.60
134.30
134.30
growth rate -16.8% 0.0% -3.1% 0.0%
Cur.Assets 1,189.20
1,174.00
1,174.00
1,163.60
1,163.60
growth rate -1.3% 0.0% -0.9% 0.0%
Total Assets 1,982.30
1,921.80
1,921.80
1,909.00
1,909.00
growth rate -3.1% 0.0% -0.7% 0.0%
Cash 145.30
133.90
133.90
122.40
122.40
growth rate -7.9% 0.0% -8.6% 0.0%
Inventory 432.30
470.80
470.80
454.70
454.70
growth rate 8.9% 0.0% -3.4% 0.0%
Cur.Liabilities 763.50
747.00
747.00
642.10
642.10
growth rate -2.2% 0.0% -14.0% 0.0%
Liabilities 1,795.30
1,781.10
1,781.10
1,650.50
1,650.50
growth rate -0.8% 0.0% -7.3% 0.0%
LT Debt 682.80
684.70
684.70
680.50
680.50
growth rate 0.3% 0.0% -0.6% 0.0%
Equity 173.60
134.90
134.90
196.60
196.60
growth rate -22.3% 0.0% 45.7% 0.0%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 23.45
16.15
16.15
26.05
26.05
growth rate -31.1% 0.0% 61.3% 0.0%
Cash Dividends 31.10
31.10
31.10
growth rate 0.0% 0.0%
Cash From OA 88.15
52.25
52.25
88.10
88.10
growth rate -40.7% 0.0% 68.6% 0.0%
FCF 64.70
36.10
36.10
62.05
62.05
growth rate -44.2% 0.0% 71.9% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 720.20
698.25
698.25
710.90
710.90
growth rate -3.1% 0.0% 1.8% 0.0%
Op.Income 92.10
94.05
94.05
93.45
93.45
growth rate 2.1% 0.0% -0.6% 0.0%
IBT 80.05
85.05
85.05
81.30
81.30
growth rate 6.3% 0.0% -4.4% 0.0%
Net Income 32.55
33.05
33.05
32.85
32.85
growth rate 1.5% 0.0% -0.6% 0.0%
Gross Profit 301.50
297.30
297.30
295.65
295.65
growth rate -1.4% 0.0% -0.6% 0.0%
R&D 27.20
26.25
26.25
27.45
27.45
growth rate -3.5% 0.0% 4.6% 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:

E (26.91)

YOY Growth Grade:

E (18.27)

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 20.41 20.41 17.15
EPS / Growth 14.6% 31.50 0.1%

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 0.1% 0.5% 0.5%
Future PE 0.16 12.88 12.88
Future EPS 31.75 33.24 33.24
Value Price
MOS %
1.26
-99.8%
105.84
-83.5%
105.84
-83.5%
MOS Price 0.63 52.92 52.92
IRT 20.24 19.32 19.32

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

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Risk / Reward Ratios

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