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Market Price

992.00 

-16.00 -1.6%

as of Mar 05 '21

52 Week Range:

488.60 1,088.00


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

INFICON Holding AG provides instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. It offers leak detectors, service tools for HVAC/R and automotive, chemical detection and monitoring products, quartz crystals, thin film depositions, and residual gas analyzers and mass spectrometers. The company also provides RF sensing technology solutions, industrial engineering software suite for the semiconductor manufacturing industry, vacuum feedthroughs and components, vacuum gauge controllers and accessories, vacuum gauges, high precision vacuum gauges, and compatible vacuum gauges and controllers. In addition, it provides toxic chemical analysis products for emergency response, security, and environmental monitoring products, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for use in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The company was founded in 2000 and is headquartered in Bad Ragaz, 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 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Earnings BIT 46.00
50.09
39.76
51.03
73.56
81.47
64.77
growth rate 8.9% -20.6% 28.3% 44.2% 10.8% -20.5%
Avg.PE 28.39
29.12
20.57
19.79
25.69
growth rate 2.6% -29.4% -3.8% 29.8%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 36.00
42.00
39.98
33.49
42.59
53.60
53.70
51.10
growth rate 16.7% -4.8% -16.2% 27.2% 25.8% 0.2% -4.8%
Acct.Payable 6.00
8.00
7.17
4.76
8.01
10.35
8.57
8.82
growth rate 33.3% -10.4% -33.7% 68.5% 29.2% -17.2% 2.9%
Cur.Assets 165.00
158.00
164.46
137.91
149.10
194.10
188.91
188.02
growth rate -4.2% 4.1% -16.1% 8.1% 30.2% -2.7% -0.5%
Total Assets 216.00
214.00
216.50
204.45
213.43
268.58
271.19
275.03
growth rate -0.9% 1.2% -5.6% 4.4% 25.8% 1.0% 1.4%
Cash 92.00
75.00
70.99
57.08
59.32
83.02
61.07
56.17
growth rate -18.5% -5.4% -19.6% 3.9% 40.0% -26.4% -8.0%
Inventory 32.00
35.00
36.83
37.05
36.92
48.07
65.25
66.48
growth rate 9.4% 5.2% 0.6% -0.3% 30.2% 35.8% 1.9%
Cur.Liabilities 40.00
30.00
34.92
29.24
39.55
55.09
51.04
51.39
growth rate -25.0% 16.4% -16.3% 35.3% 39.3% -7.4% 0.7%
Liabilities 44.00
34.00
39.17
33.49
45.10
61.61
65.43
66.24
growth rate -22.7% 15.2% -14.5% 34.7% 36.6% 6.2% 1.2%
Equity 177.34
170.97
168.33
206.97
205.76
208.79
growth rate -3.6% -1.5% 23.0% -0.6% 1.5%
Common Shares 6.00
6.51
6.59
6.66
6.76
6.79
6.83
growth rate 8.6% 1.1% 1.1% 1.6% 0.4% 0.7%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 7.00
12.00
8.04
22.66
5.15
14.31
20.26
18.44
growth rate 71.4% -33.0% 182.1% -77.3% 177.6% 41.6% -9.0%
Cash Dividends 37.08
38.06
32.22
38.45
49.92
53.56
growth rate 2.7% -15.4% 19.3% 29.8% 7.3%
Cash From OA 49.00
29.00
49.57
37.84
53.36
61.39
52.31
53.27
growth rate -40.8% 70.9% -23.7% 41.0% 15.1% -14.8% 1.8%
Sale Purchase of Stock 3.62
5.00
5.67
9.93
growth rate 38.1% 13.6% 74.9%
FCF 42.00
17.00
41.54
15.18
48.20
47.09
32.05
34.84
growth rate -59.5% 144.3% -63.5% 217.6% -2.3% -31.9% 8.7%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 297.00
293.00
305.47
278.69
309.68
373.58
410.45
381.66
growth rate -1.4% 4.3% -8.8% 11.1% 20.6% 9.9% -7.0%
Op.Income 40.00
46.00
50.09
39.76
51.03
73.56
81.47
64.77
growth rate 15.0% 8.9% -20.6% 28.3% 44.2% 10.8% -20.5%
IBT 49.98
37.12
50.24
72.33
80.12
62.49
growth rate -25.7% 35.4% 44.0% 10.8% -22.0%
Net Income 40.00
35.00
37.29
30.06
40.32
59.49
64.17
52.79
growth rate -12.5% 6.6% -19.4% 34.2% 47.5% 7.9% -17.7%
Gross Profit 147.00
147.00
155.55
135.84
156.16
188.51
204.87
188.20
growth rate 0.0% 5.8% -12.7% 15.0% 20.7% 8.7% -8.1%
R&D 27.28
24.60
26.77
28.19
31.70
34.36
growth rate -9.8% 8.8% 5.3% 12.4% 8.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 17.43
16.25
16.25
16.13
16.13
growth rate -6.7% 0.0% -0.8% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 53.70
58.79
58.79
51.10
51.10
growth rate 9.5% 0.0% -13.1% 0.0%
Acct.Payable 8.57
10.78
10.78
8.82
8.82
growth rate 25.8% 0.0% -18.2% 0.0%
Cur.Assets 188.91
192.28
192.28
188.02
188.02
growth rate 1.8% 0.0% -2.2% 0.0%
Total Assets 271.19
279.77
279.77
275.03
275.03
growth rate 3.2% 0.0% -1.7% 0.0%
Cash 61.07
52.92
52.92
56.17
56.17
growth rate -13.3% 0.0% 6.1% 0.0%
Inventory 65.25
69.42
69.42
66.48
66.48
growth rate 6.4% 0.0% -4.2% 0.0%
Cur.Liabilities 51.04
84.73
84.73
51.39
51.39
growth rate 66.0% 0.0% -39.4% 0.0%
Liabilities 65.43
100.70
100.70
66.24
66.24
growth rate 53.9% 0.0% -34.2% 0.0%
Equity 205.76
179.07
179.07
208.79
208.79
growth rate -13.0% 0.0% 16.6% 0.0%
Common Shares 6.79
6.81
6.81
6.83
6.83
growth rate 0.3% 0.0% 0.3% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 5.11
4.93
4.93
4.29
4.29
growth rate -3.5% 0.0% -13.0% 0.0%
Cash Dividends 26.78
26.78
26.78
growth rate 0.0% 0.0%
Cash From OA 16.32
8.63
8.63
18.00
18.00
growth rate -47.1% 0.0% 108.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 11.21
3.70
3.70
13.72
13.72
growth rate -67.0% 0.0% 270.4% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 97.79
96.12
96.12
94.71
94.71
growth rate -1.7% 0.0% -1.5% 0.0%
Op.Income 17.43
16.25
16.25
16.13
16.13
growth rate -6.7% 0.0% -0.8% 0.0%
IBT 17.05
15.70
15.70
15.54
15.54
growth rate -7.9% 0.0% -1.1% 0.0%
Net Income 14.16
12.31
12.31
14.09
14.09
growth rate -13.1% 0.0% 14.5% 0.0%
Gross Profit 47.59
47.35
47.35
46.76
46.76
growth rate -0.5% 0.0% -1.3% 0.0%
R&D 8.00
8.59
8.59
8.59
8.59
growth rate 7.3% 0.0% 0.0% 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:

F (12.17)

YOY Growth Grade:

F (8.52)

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 49.16 49.16 36.97
EPS / Growth 3.4% 20.18 3.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 3.5% 3.5%
Future PE 6.84 31.04 31.04
Future EPS 28.25 28.44 28.44
Value Price
MOS %
47.76
-95.2%
218.18
-78.0%
218.18
-78.0%
MOS Price 23.88 109.09 109.09
IRT 28.70 28.49 28.49

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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