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Market Price

389.50 

10.50 2.8%

as of Jun 03 '20

52 Week Range:

318.50 494.50


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

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells enclosures and industrial components worldwide. The company operates in three divisions: Enclosures, Mechanical Components, and ELCOM/EMS. The Enclosures division develops and manufactures industrial enclosures made of aluminum, stainless steel, plastic, and glass-fiber reinforced polyester; and system solutions for use in mechanical and plant engineering, electrical engineering, automation, measurement and control technology, railway, automotive, and medical technology, as well as for explosive environments in the petrochemical, and onshore and offshore industries. This division also offers machine control boards and suspension systems for protecting electronics in various industrial applications, and membrane keyboards and touch systems. The Mechanical Components division provides profile assembly systems, linear units and drives, and pipe connection technology for various applications in the construction of machinery and equipment, protective enclosures, and ergonomic workstations. This division also offers electric cylinders and lifting columns; and electrically adjustable furniture for the home and hospital care sector. The ELCOM/EMS division provides terminal blocks, connector systems, test probes, series terminals, and coding switches for industrial electronics; power supply systems, backplanes, and electronic assemblies for application in various fields, including medical technology, measurement technology, astrophysics, and research facilities; transformers, instrument transformers, and inductors for use in renewable energies, drive technology, switchgear, and power distribution networks; LED lights; and circuit board equipment, as well as develops customized electronic applications. The company was formerly known as Phoenix Maschinentechnik AG and changed its name to Phoenix Mecano AG in 1986. Phoenix Mecano AG was founded in 1975 and is headquartered in Stein am Rhein, 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 '15 Dec '16 Dec '17 Dec '18 Dec '19
Earnings BIT 34.79
39.58
40.08
59.39
37.31
growth rate 13.8% 1.3% 48.2% -37.2%
Avg.PE 11.63
11.23
growth rate -3.4%
Balance Sheet Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 83.39
88.96
97.31
99.36
120.91
growth rate 6.7% 9.4% 2.1% 21.7%
Acct.Payable 32.16
36.78
45.56
45.74
59.42
growth rate 14.4% 23.9% 0.4% 29.9%
Cur.Assets 256.39
267.33
289.56
306.08
335.61
growth rate 4.3% 8.3% 5.7% 9.7%
Total Assets 426.72
452.36
471.85
453.43
488.12
growth rate 6.0% 4.3% -3.9% 7.7%
Cash 41.95
43.24
53.51
53.24
60.05
growth rate 3.1% 23.7% -0.5% 12.8%
Inventory 124.87
126.62
133.19
150.38
151.93
growth rate 1.4% 5.2% 12.9% 1.0%
Cur.Liabilities 112.59
118.92
111.34
101.78
146.74
growth rate 5.6% -6.4% -8.6% 44.2%
Liabilities 164.09
179.60
202.15
185.42
270.77
growth rate 9.5% 12.6% -8.3% 46.0%
LT Debt 28.73
33.56
67.88
72.41
111.75
growth rate 16.8% 102.3% 6.7% 54.3%
Equity 260.81
270.86
268.49
266.88
216.28
growth rate 3.9% -0.9% -0.6% -19.0%
Common Shares 0.59
0.59
0.59
0.85
0.85
growth rate 0.0% 0.0% 43.4% 0.0%
Cash Flow Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 23.45
20.79
21.57
22.38
23.33
growth rate -11.3% 3.7% 3.8% 4.2%
Cash Dividends 13.94
13.00
13.20
13.25
14.58
growth rate -6.7% 1.5% 0.4% 10.1%
Cash From OA 38.95
48.66
37.06
37.93
43.56
growth rate 24.9% -23.8% 2.3% 14.9%
FCF 15.50
27.87
15.49
15.55
20.23
growth rate 79.8% -44.4% 0.4% 30.2%
Income Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 556.19
579.14
624.27
647.51
675.88
growth rate 4.1% 7.8% 3.7% 4.4%
Op.Income 34.79
39.58
40.08
59.39
37.31
growth rate 13.8% 1.3% 48.2% -37.2%
IBT 12.82
32.17
30.24
48.00
20.89
growth rate 151.0% -6.0% 58.8% -56.5%
Net Income 6.69
22.85
21.83
36.22
14.14
growth rate 241.7% -4.5% 66.0% -61.0%
Gross Profit 302.28
311.59
333.52
348.61
347.73
growth rate 3.1% 7.0% 4.5% -0.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 12.22
8.30
8.30
10.35
10.35
growth rate -32.1% 0.0% 24.8% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 99.36
124.30
124.30
120.91
120.91
growth rate 25.1% 0.0% -2.7% 0.0%
Acct.Payable 45.74
52.30
52.30
59.42
59.42
growth rate 14.4% 0.0% 13.6% 0.0%
Cur.Assets 306.08
320.30
320.30
335.61
335.61
growth rate 4.7% 0.0% 4.8% 0.0%
Total Assets 482.14
471.60
471.60
488.12
488.12
growth rate -2.2% 0.0% 3.5% 0.0%
Cash 53.24
35.90
35.90
60.05
60.05
growth rate -32.6% 0.0% 67.3% 0.0%
Inventory 148.51
157.00
157.00
151.93
151.93
growth rate 5.7% 0.0% -3.2% 0.0%
Cur.Liabilities 101.78
157.00
157.00
146.74
146.74
growth rate 54.3% 0.0% -6.5% 0.0%
Liabilities 197.13
248.50
248.50
270.77
270.77
growth rate 26.1% 0.0% 9.0% 0.0%
LT Debt 72.41
80.30
80.30
111.75
111.75
growth rate 10.9% 0.0% 39.2% 0.0%
Equity 283.58
222.10
222.10
216.28
216.28
growth rate -21.7% 0.0% -2.6% 0.0%
Common Shares 0.59
0.60
0.60
0.85
0.85
growth rate 1.0% 0.0% 42.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 5.94
5.25
5.25
6.41
6.41
growth rate -11.6% 0.0% 22.2% 0.0%
Cash Dividends 7.30
7.30
7.30
growth rate 0.0% 0.0%
Cash From OA 12.46
4.10
4.10
17.68
17.68
growth rate -67.1% 0.0% 331.2% 0.0%
FCF 6.52
-1.15
-1.15
11.27
11.27
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 154.95
162.40
162.40
175.54
175.54
growth rate 4.8% 0.0% 8.1% 0.0%
Op.Income 12.22
8.30
8.30
10.35
10.35
growth rate -32.1% 0.0% 24.8% 0.0%
IBT 8.45
8.05
8.05
2.39
2.39
growth rate -4.8% 0.0% -70.3% 0.0%
Net Income 6.66
5.90
5.90
1.17
1.17
growth rate -11.4% 0.0% -80.2% 0.0%
Gross Profit 85.80
84.35
84.35
89.52
89.52
growth rate -1.7% 0.0% 6.1% 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 (6.91)

YOY Growth Grade:

F (12.56)

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 11.92 11.92 11.61
EPS / Growth 32.68 12.7%

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% 6.9% 6.9%
Future PE 2.00 12.41 12.41
Future EPS 36.10 63.39 63.39
Value Price
MOS %
17.85
-95.4%
194.44
-50.1%
194.44
-50.1%
MOS Price 8.92 97.22 97.22
IRT 11.21 8.56 8.56

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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