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Market Price

38.80 

-0.05 -0.1%

as of Sep 18 '19

52 Week Range:

21.60 39.30


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

SeSa S.p.A., through its subsidiaries, distributes value-added information technology (IT) products and solutions in Italy. It operates through Value Added Distribution, Software and System Integration, and Corporate segments. The Value Added Distribution segment distributes IT products in the categories of servers, storage, software, and networking for operators in the enterprise and small/medium enterprise segment. It also distributes data center solutions; provides financial services and solutions; and markets data systems solutions. The Software and System Integration segment markets software and IT products and services; markets ICT products and solutions, as well as offers system integration services; and develops and markets hardware, software, and applications for the SME market. It also provides IT solutions; digital agency services; digital transformation solutions; management, maintenance, technical assistance, and repair services for computers and IT products; and strategic outsourcing services, as well as operates in the telecommunications services, cloud computing, and systems assistance sectors. In addition, this segment develops and markets ERP software and applications; offers solutions and integrated services on the SAP Business One platform; develops 3cad products for the furniture industry; produces and markets software products, as well as provides IT services for the retail sector; offers integrated solutions and project management services for industrial sectors; and provides PLM solutions for companies in the manufacturing sector. The Corporate segment offers logistics services; designs, implements, and develops cloud computing solutions; and provides marketing and promotion services for the ICT channel. The company is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH S.p.A.

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 Apr '11 Dec '11 Apr '12 Dec '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Equity (BVPS) 10.79
11.98
12.83
13.81
growth rate 11.0% 7.1% 7.6%
Earnings BIT 34.00
39.10
41.21
43.03
44.17
46.06
52.39
growth rate 15.0% 5.4% 4.4% 2.6% 4.3% 13.7%
Avg.PE 11.81
15.51
17.17
18.44
growth rate 31.3% 10.7% 7.4%
ROA 3.22
0.56
4.46
1.07
4.60
4.38
4.41
4.24
3.83
3.59
3.46
growth rate -82.6% 696.4% -76.0% 329.9% -4.8% 0.7% -3.9% -9.7% -6.3% -3.6%
ROE 17.33
0.56
22.73
1.09
19.02
15.44
14.70
14.60
13.77
13.56
13.81
growth rate -96.8% 3,958.9% -95.2% 1,645.0% -18.8% -4.8% -0.7% -5.7% -1.5% 1.8%
ROIC 8.57
-0.65
12.31
-1.24
12.32
11.28
11.28
10.03
8.55
7.70
7.45
growth rate -100.0% 100.0% -100.0% 100.0% -8.4% 0.0% -11.1% -14.8% -9.9% -3.3%
Cur. Ratio 1.19
134.98
1.23
33.10
1.32
1.41
1.49
1.52
1.55
1.59
1.51
growth rate 11,242.9% -99.1% 2,591.1% -96.0% 6.8% 5.7% 2.0% 2.0% 2.6% -5.0%
Quick Ratio 1.01
134.93
1.07
33.10
1.13
1.21
1.28
1.33
1.37
1.40
1.31
growth rate 13,259.4% -99.2% 2,993.5% -96.6% 7.1% 5.8% 3.9% 3.0% 2.2% -6.4%
Leverage 5.39
1.01
4.85
1.03
3.67
3.39
3.28
3.59
3.61
3.93
4.06
growth rate -81.3% 380.2% -78.8% 256.3% -7.6% -3.2% 9.5% 0.6% 8.9% 3.3%
Balance Sheet Apr '11 Dec '11 Apr '12 Dec '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Acct.Receivable 263.00
294.93
296.11
330.39
341.19
366.10
408.43
growth rate 12.1% 0.4% 11.6% 3.3% 7.3% 11.6%
Acct.Payable 221.00
240.65
243.20
261.67
270.98
295.71
326.01
growth rate 8.9% 1.1% 7.6% 3.6% 9.1% 10.3%
Cur.Assets 410.00
417.75
448.32
538.32
596.32
684.47
740.24
growth rate 1.9% 7.3% 20.1% 10.8% 14.8% 8.2%
Total Assets 468.00
476.37
511.80
618.47
690.74
805.22
889.39
growth rate 1.8% 7.4% 20.8% 11.7% 16.6% 10.5%
Cash 92.00
73.23
92.12
146.17
191.95
247.19
249.07
growth rate -20.4% 25.8% 58.7% 31.3% 28.8% 0.8%
Inventory 47.00
47.59
58.26
59.08
61.57
67.75
82.04
growth rate 1.3% 22.4% 1.4% 4.2% 10.0% 21.1%
Cur.Liabilities 312.00
294.89
299.61
351.94
384.71
431.38
491.61
growth rate -5.5% 1.6% 17.5% 9.3% 12.1% 14.0%
Liabilities 338.00
332.39
351.37
439.05
491.71
589.22
656.77
growth rate -1.7% 5.7% 25.0% 12.0% 19.8% 11.5%
LT Debt 4.00
7.52
18.13
47.99
65.70
109.05
105.25
growth rate 88.0% 141.1% 164.7% 36.9% 66.0% -3.5%
Equity 140.57
156.03
172.34
191.29
204.96
219.29
growth rate 11.0% 10.5% 11.0% 7.2% 7.0%
Common Shares 11.00
5.00
11.00
5.00
13.00
15.00
16.00
16.00
15.00
15.00
15.00
growth rate -54.6% 120.0% -54.6% 160.0% 15.4% 6.7% 0.0% -6.3% 0.0% 0.0%
Cash Flow Statement Apr '11 Dec '11 Apr '12 Dec '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Capital Expenditures 11.00
8.09
10.04
10.04
7.44
10.01
9.20
growth rate -26.5% 24.1% 0.0% -25.8% 34.4% -8.1%
Cash Dividends 6.27
6.98
7.55
7.41
8.67
9.29
growth rate 11.4% 8.1% -1.9% 17.0% 7.2%
Cash From OA 11.00
17.36
13.26
28.38
33.72
50.08
28.83
growth rate 57.9% -23.6% 114.0% 18.8% 48.5% -42.4%
FCF per Share 1.16
0.20
3.54
1.78
growth rate -82.8% 1,670.0% -49.7%
Sale Purchase of Stock 0.18
2.27
0.44
0.66
growth rate 1,169.3% -80.9% 52.4%
FCF 5.00
44.00
-1.00
7.00
5.00
15.00
24.00
35.00
15.00
growth rate 196.7% -100.0% 100.0% -28.6% 200.0% 60.0% 45.8% -57.1%
Income Statement Apr '11 Dec '11 Apr '12 Dec '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Sales 830.00
946.55
1,059.29
1,228.49
1,269.90
1,361.36
1,548.71
growth rate 14.0% 11.9% 16.0% 3.4% 7.2% 13.8%
Op.Income 34.00
39.10
41.21
43.03
44.17
46.06
52.39
growth rate 15.0% 5.4% 4.4% 2.6% 4.3% 13.7%
IBT 33.70
35.61
37.70
40.34
43.03
48.32
growth rate 5.7% 5.9% 7.0% 6.7% 12.3%
Net Income 20.00
20.67
21.80
23.96
25.04
26.86
29.28
growth rate 3.4% 5.5% 9.9% 4.5% 7.3% 9.0%
EPS 1.10
0.06
1.60
0.11
1.60
1.40
1.40
1.54
1.62
1.73
1.89
growth rate -94.6% 2,566.7% -93.1% 1,354.6% -12.5% 0.0% 10.0% 5.2% 6.8% 9.3%
Gross Profit 49.00
58.48
60.67
64.68
68.95
77.04
88.46
growth rate 19.4% 3.7% 6.6% 6.6% 11.7% 14.8%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 11.89
11.60
9.71
16.84
14.24
growth rate -2.5% -16.3% 73.4% -15.4%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 366.10
363.53
308.19
523.59
408.43
growth rate -0.7% -15.2% 69.9% -22.0%
Acct.Payable 295.71
251.98
221.82
394.27
326.01
growth rate -14.8% -12.0% 77.8% -17.3%
Cur.Assets 684.47
676.05
623.15
834.79
740.24
growth rate -1.2% -7.8% 34.0% -11.3%
Total Assets 805.22
801.80
754.30
966.67
889.39
growth rate -0.4% -5.9% 28.2% -8.0%
Cash 247.19
229.06
226.58
211.87
249.07
growth rate -7.3% -1.1% -6.5% 17.6%
Inventory 67.75
83.47
86.49
99.32
82.04
growth rate 23.2% 3.6% 14.8% -17.4%
Cur.Liabilities 431.38
410.40
360.96
572.55
491.61
growth rate -4.9% -12.1% 58.6% -14.1%
Liabilities 589.22
584.65
540.69
742.04
656.77
growth rate -0.8% -7.5% 37.2% -11.5%
LT Debt 109.05
138.55
125.43
132.51
105.25
growth rate 27.1% -9.5% 5.6% -20.6%
Equity 204.96
207.21
203.25
213.13
219.29
growth rate 1.1% -1.9% 4.9% 2.9%
Common Shares 37.13
37.13
37.13
37.13
37.13
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 1.83
2.58
0.76
2.96
2.90
growth rate 40.8% -70.5% 288.5% -2.1%
Cash Dividends 9.29
9.29
9.29
growth rate 0.0% 0.0%
Cash From OA 72.95
-43.26
22.03
-11.48
61.54
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 71.12
-45.84
21.27
-14.44
58.64
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 368.79
349.64
297.86
498.78
402.44
growth rate -5.2% -14.8% 67.5% -19.3%
Op.Income 11.89
11.60
9.71
16.84
14.24
growth rate -2.5% -16.3% 73.4% -15.4%
IBT 10.42
10.57
9.07
16.38
12.30
growth rate 1.4% -14.1% 80.5% -24.9%
Net Income 6.76
6.42
5.57
10.15
7.14
growth rate -4.9% -13.2% 82.1% -29.7%
Gross Profit 30.07
16.28
23.69
15.04
33.45
growth rate -45.9% 45.5% -36.5% 122.4%

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:

C (52.32)

YOY Growth Grade:

C (53.21)

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 19.15 20.53
EPS / Growth 1.89

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 8.1% 8.1%
Future PE 0.01 11.80 11.80
Future EPS 4.13 4.13 4.13
Value Price
MOS %
0.01
-100.0%
12.03
-69.0%
12.03
-69.0%
MOS Price 0.01 6.02 6.02
IRT 11.95 11.95 11.95

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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