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Market Price

4.86 

0.40 9.0%

as of Apr 09 '20

52 Week Range:

3.68 10.10


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

Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. It offers engine blocks, transmissions, cases, housings, ladder frames, oil coolers, hoses, tube assemblies, oil fillers, tubes, indicators, oil pick-up screens and pipes, heater hose inlets and outlets, and electric motor housings; and front horizontal, rear suspension, and front vertical modules. It also provides mufflers, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes; fuel filler necks and pipes, capless refueling systems, fuel tank/sender assemblies, vapor assemblies and canister hoses, fuel line feed/return assembly systems, and fuel lines and hoses; and air-conditioning lines, and heater core inlet and outlet assemblies. In addition, it offers frame rail assemblies, surface stampings, structural BIW components, suspension arms and links, engine cradles, centre and rear crossmembers, suspension twist axles, roof assemblies, door intrusion beams, bumpers, radiator support assemblies, trailer hitches, dash and plenum assemblies, wheelhouse assemblies, roll-formed rockers and headers, appliqués, battery trays and housings, aluminum and steel shock towers, control arms, and knuckles, as well as belt, upper reveal, roof ditch, D-line, and other exterior decorative moldings. Further, it provides brake lines and assemblies, power steering lines and assemblies, power steering oil fillers, and tubes and indicators; and integral and fabricated subframes, exterior trims, bus frame assemblies, structural parts and fabrications, metallic tanks and reservoirs, and thermal management components. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was founded in 1987 and is headquartered in Vaughan, Canada.

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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.97
4.38
4.32
4.65
5.59
6.37
6.98
8.56
10.24
growth rate -11.9% -1.4% 7.6% 20.2% 14.0% 9.6% 22.6% 19.6%
Earnings BIT 137.24
137.32
178.64
198.05
236.42
284.44
282.37
growth rate 0.1% 30.1% 10.9% 19.4% 20.3% -0.7%
Avg.PE 7.93
8.16
6.44
5.09
4.43
growth rate 2.9% -21.1% -21.0% -13.0%
ROA -2.33
3.27
4.64
2.52
0.94
3.53
4.68
3.75
6.37
6.82
6.03
growth rate 100.0% 41.9% -45.7% -62.7% 275.5% 32.6% -19.9% 69.9% 7.1% -11.6%
ROE -4.89
6.46
11.03
8.24
3.62
13.71
15.83
11.50
17.84
17.62
15.29
growth rate 100.0% 70.7% -25.3% -56.1% 278.7% 15.5% -27.4% 55.1% -1.2% -13.2%
ROIC -3.51
6.19
9.05
6.26
3.46
8.13
9.14
7.16
11.07
11.78
10.35
growth rate 100.0% 46.2% -30.8% -44.7% 135.0% 12.4% -21.7% 54.6% 6.4% -12.1%
Cur. Ratio 1.70
1.60
1.48
1.40
1.38
1.26
1.20
1.26
1.28
1.35
1.40
growth rate -5.9% -7.5% -5.4% -1.4% -8.7% -4.8% 5.0% 1.6% 5.5% 3.7%
Quick Ratio 1.11
1.04
0.92
0.85
0.91
0.81
0.75
0.84
0.79
0.77
0.88
growth rate -6.3% -11.5% -7.6% 7.1% -11.0% -7.4% 12.0% -6.0% -2.5% 14.3%
Leverage 2.15
1.79
3.02
3.54
4.15
3.67
3.17
2.97
2.65
2.53
2.54
growth rate -16.7% 68.7% 17.2% 17.2% -11.6% -13.6% -6.3% -10.8% -4.5% 0.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 545.33
529.17
596.43
578.23
569.03
619.03
577.34
growth rate -3.0% 12.7% -3.1% -1.6% 8.8% -6.7%
Acct.Payable 597.22
645.85
742.96
706.80
722.90
727.98
709.40
growth rate 8.1% 15.0% -4.9% 2.3% 0.7% -2.6%
Cur.Assets 917.49
905.04
995.94
958.28
1,032.70
1,205.29
1,106.26
growth rate -1.4% 10.0% -3.8% 7.8% 16.7% -8.2%
Total Assets 1,924.83
2,114.90
2,463.93
2,468.49
2,541.17
2,913.81
3,094.30
growth rate 9.9% 16.5% 0.2% 2.9% 14.7% 6.2%
Cash 56.22
52.40
28.90
59.17
71.19
70.16
118.97
growth rate -6.8% -44.9% 104.7% 20.3% -1.5% 69.6%
Inventory 302.81
313.44
356.97
306.13
376.97
492.76
383.68
growth rate 3.5% 13.9% -14.2% 23.1% 30.7% -22.1%
Cur.Liabilities 663.76
720.03
831.97
760.30
805.82
892.71
788.75
growth rate 8.5% 15.6% -8.6% 6.0% 10.8% -11.7%
Liabilities 1,370.82
1,539.15
1,687.70
1,638.82
1,582.67
1,762.26
1,875.87
growth rate 12.3% 9.7% -2.9% -3.4% 11.4% 6.5%
LT Debt 434.50
654.92
673.61
693.42
629.22
723.91
765.92
growth rate 50.7% 2.9% 2.9% -9.3% 15.1% 5.8%
Equity 464.30
575.99
776.33
830.20
958.50
1,151.55
1,218.42
growth rate 24.1% 34.8% 6.9% 15.5% 20.1% 5.8%
Common Shares 78.00
84.00
84.00
84.00
85.00
86.00
86.00
87.00
87.00
87.00
83.00
growth rate 7.7% 0.0% 0.0% 1.2% 1.2% 0.0% 1.2% 0.0% 0.0% -4.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 180.33
203.65
179.58
226.91
259.60
309.05
284.01
growth rate 12.9% -11.8% 26.4% 14.4% 19.1% -8.1%
Cash Dividends 5.05
10.15
10.29
10.37
10.38
13.00
14.94
growth rate 100.8% 1.5% 0.7% 0.1% 25.2% 15.0%
Cash From OA 135.80
264.35
192.63
259.72
302.86
296.70
401.55
growth rate 94.7% -27.1% 34.8% 16.6% -2.0% 35.3%
FCF per Share -0.63
-0.91
-0.77
0.13
-0.06
0.25
0.49
-0.13
0.38
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 96.0% -100.0% 100.0%
Sale Purchase of Stock 10.71
3.02
11.12
0.79
growth rate -71.8% 268.3% -92.9%
FCF -55.00
-11.00
-114.00
-127.00
-59.00
40.00
-2.00
20.00
29.00
-27.00
107.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 45.0% -100.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,221.88
3,598.65
3,866.77
3,968.41
3,690.50
3,662.90
3,863.66
growth rate 11.7% 7.5% 2.6% -7.0% -0.8% 5.5%
Op.Income 137.24
137.32
178.64
198.05
236.42
284.44
282.37
growth rate 0.1% 30.1% 10.9% 19.4% 20.3% -0.7%
IBT 89.29
111.24
141.42
133.34
229.24
246.83
225.05
growth rate 24.6% 27.1% -5.7% 71.9% 7.7% -8.8%
Net Income 16.95
71.30
107.03
92.38
159.54
185.88
181.22
growth rate 320.7% 50.1% -13.7% 72.7% 16.5% -2.5%
EPS -0.32
0.62
0.65
0.44
0.20
0.83
1.24
1.07
1.84
2.14
2.19
growth rate 100.0% 4.8% -32.3% -54.6% 315.0% 49.4% -13.7% 72.0% 16.3% 2.3%
Gross Profit 418.94
451.89
519.62
559.67
624.62
708.76
767.69
growth rate 7.9% 15.0% 7.7% 11.6% 13.5% 8.3%
R&D 16.81
18.36
21.77
24.85
26.60
26.56
38.04
growth rate 9.2% 18.6% 14.2% 7.0% -0.1% 43.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 65.51
83.35
78.82
68.10
52.10
growth rate 27.2% -5.4% -13.6% -23.5%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 619.03
731.60
662.66
658.32
577.34
growth rate 18.2% -9.4% -0.7% -12.3%
Acct.Payable 727.98
871.59
817.49
798.61
709.40
growth rate 19.7% -6.2% -2.3% -11.2%
Cur.Assets 1,205.29
1,302.36
1,254.45
1,234.65
1,106.26
growth rate 8.1% -3.7% -1.6% -10.4%
Total Assets 2,913.81
3,236.78
3,162.50
3,176.10
3,094.30
growth rate 11.1% -2.3% 0.4% -2.6%
Cash 70.16
76.45
90.14
101.41
118.97
growth rate 9.0% 17.9% 12.5% 17.3%
Inventory 492.76
468.45
476.05
447.45
383.68
growth rate -4.9% 1.6% -6.0% -14.3%
Cur.Liabilities 892.71
931.50
881.90
867.69
788.75
growth rate 4.3% -5.3% -1.6% -9.1%
Liabilities 1,762.26
2,060.23
1,986.71
1,974.68
1,875.87
growth rate 16.9% -3.6% -0.6% -5.0%
LT Debt 723.91
793.11
771.31
778.33
765.92
growth rate 9.6% -2.8% 0.9% -1.6%
Equity 1,151.55
1,176.55
1,175.79
1,201.42
1,218.42
growth rate 2.2% -0.1% 2.2% 1.4%
Common Shares 680.16
681.45
681.45
673.49
661.42
growth rate 0.2% 0.0% -1.2% -1.8%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 88.24
77.42
83.03
57.43
66.13
growth rate -12.3% 7.3% -30.8% 15.2%
Cash Dividends 3.89
3.82
3.72
3.72
3.68
growth rate -1.8% -2.4% 0.0% -1.2%
Cash From OA 78.55
60.13
128.54
97.07
115.81
growth rate -23.5% 113.8% -24.5% 19.3%
Sale Purchase of Stock
growth rate
FCF -9.69
-17.29
45.51
39.64
49.68
growth rate 0.0% 100.0% -12.9% 25.3%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 926.15
1,023.16
948.53
974.38
917.58
growth rate 10.5% -7.3% 2.7% -5.8%
Op.Income 65.51
83.35
78.82
68.10
52.10
growth rate 27.2% -5.4% -13.6% -23.5%
IBT 50.51
73.65
45.76
62.81
42.82
growth rate 45.8% -37.9% 37.2% -31.8%
Net Income 37.82
55.27
28.12
46.68
51.15
growth rate 46.2% -49.1% 66.0% 9.6%
Gross Profit 174.55
200.93
195.72
190.50
180.54
growth rate 15.1% -2.6% -2.7% -5.2%
R&D 7.19
9.29
8.78
10.09
9.88
growth rate 29.2% -5.4% 14.8% -2.1%

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 (75.44)

YOY Growth Grade:

D (47.63)

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 3.12 3.12
EPS / Growth 1.56

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.0% 13.0% 13.0%
Future PE 0.01 2.08 9.68
Future EPS 5.27 5.27 5.27
Value Price
MOS %
0.01
-99.7%
2.71
-44.2%
12.61
159.4%
MOS Price 0.01 1.36 6.30
IRT 2.50 2.50 2.50

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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