Market Price

4.63 

0.03 0.7%

as of Aug 22 '19

52 Week Range:

4.41 7.32


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

Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles worldwide. The company provides premium, specialty, super specialty, and prestige tires. It offers automotive products under the P Zero, Cinturato, Winter, Scorpion, and Ice Zero names; motorcycle products under the Pirelli and Metzeler names; and road racing tires under the P Zero Velo name, as well as urban tires under the Scorpion MTB, Cinturato Velo, and Cycl-e name. The company also provides Run Flat and Seal Inside specialties that enable cars to continue driving after a puncture; Pirelli Noise Cancelling System for reducing tire-rolling noise; tires for vintage cars under the COLLEZIONE name; colored tires under the Pirelli Color Edition name; and tires for the light transport sector under the PIRELLI CARRIER name. In addition, the company is involved in the provision of ancillary services; car and motorcycle sporting competition activities; the research and development of products, processes, and materials; and the operation of approximately 15,900 points of sale. Pirelli & C. S.p.A. was founded in 1872 and is headquartered in Milan, Italy.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.10
4.38
growth rate 6.8%
Earnings BIT 296.10
605.35
737.67
755.26
growth rate 104.4% 21.9% 2.4%
Avg.PE 14.00
13.45
growth rate -3.9%
ROA -4.37
0.33
0.35
7.16
5.40
4.06
4.25
-5.25
1.25
1.30
3.35
growth rate 100.0% 6.1% 1,945.7% -24.6% -24.8% 4.7% -100.0% 100.0% 4.0% 157.7%
ROE -13.49
1.05
1.04
21.83
17.57
12.88
12.97
-16.21
4.99
4.87
10.06
growth rate 100.0% -1.0% 1,999.0% -19.5% -26.7% 0.7% -100.0% 100.0% -2.4% 106.6%
ROIC -7.49
2.06
1.77
11.68
9.43
7.76
8.08
-7.39
4.28
4.25
5.79
growth rate 100.0% -14.1% 559.9% -19.3% -17.7% 4.1% -100.0% 100.0% -0.7% 36.2%
Cur. Ratio 0.95
1.22
1.05
1.07
1.30
1.32
1.30
1.05
1.20
1.12
1.22
growth rate 28.4% -13.9% 1.9% 21.5% 1.5% -1.5% -19.2% 14.3% -6.7% 8.9%
Quick Ratio 0.54
0.85
0.68
0.65
0.74
0.78
0.80
0.63
0.79
0.68
0.71
growth rate 57.4% -20.0% -4.4% 13.9% 5.4% 2.6% -21.3% 25.4% -13.9% 4.4%
Leverage 3.19
3.09
2.82
3.26
3.25
3.10
3.01
3.17
4.58
3.09
2.92
growth rate -3.1% -8.7% 15.6% -0.3% -4.6% -2.9% 5.3% 44.5% -32.5% -5.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 758.04
1,019.34
1,088.49
1,033.85
growth rate 34.5% 6.8% -5.0%
Acct.Payable 1,179.50
1,498.49
1,673.64
1,604.68
growth rate 27.0% 11.7% -4.1%
Cur.Assets 2,611.22
3,680.54
3,269.12
3,677.82
growth rate 41.0% -11.2% 12.5%
Total Assets 12,033.00
14,366.46
12,733.91
13,031.70
growth rate 19.4% -11.4% 2.3%
Cash 868.20
1,532.98
1,118.44
1,326.90
growth rate 76.6% -27.0% 18.6%
Inventory 848.58
1,055.64
940.67
1,128.47
growth rate 24.4% -10.9% 20.0%
Cur.Liabilities 6,707.58
3,063.55
2,910.22
3,006.03
growth rate -54.3% -5.0% 3.3%
Liabilities 9,871.69
11,091.60
8,556.91
8,480.77
growth rate 12.4% -22.9% -0.9%
LT Debt 1,238.08
5,945.98
3,951.73
3,945.11
growth rate 380.3% -33.5% -0.2%
Equity 2,099.74
3,134.09
4,116.76
4,468.12
growth rate 49.3% 31.4% 8.5%
Common Shares 5,230.00
475.00
475.00
475.00
475.00
487.00
488.00
487.00
706.00
853.00
1,000.00
growth rate -90.9% 0.0% 0.0% 0.0% 2.5% 0.2% -0.2% 45.0% 20.8% 17.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 59.99
363.40
469.84
458.09
growth rate 505.8% 29.3% -2.5%
Cash Dividends 12.74
12.74
12.74
8.40
growth rate 0.0% 0.0% -34.1%
Cash From OA 702.85
1,116.05
1,002.04
695.43
growth rate 58.8% -10.2% -30.6%
FCF per Share 0.50
0.30
growth rate -40.0%
FCF -261.00
294.00
190.00
-38.00
43.00
455.00
553.00
480.00
755.00
648.00
189.00
growth rate 100.0% -35.4% -100.0% 100.0% 958.1% 21.5% -13.2% 57.3% -14.2% -70.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,966.38
5,490.29
5,906.73
5,554.06
growth rate 179.2% 7.6% -6.0%
Op.Income 296.10
605.35
737.67
755.26
growth rate 104.4% 21.9% 2.4%
IBT 35.73
239.24
304.12
501.77
growth rate 569.7% 27.1% 65.0%
Net Income 1.74
135.06
176.39
431.61
growth rate 7,671.2% 30.6% 144.7%
EPS -0.06
0.05
0.04
0.95
0.81
0.62
0.65
0.04
0.19
0.20
0.43
growth rate 100.0% -20.0% 2,275.0% -14.7% -23.5% 4.8% -93.9% 375.0% 5.3% 115.0%
Gross Profit 1,446.01
3,875.20
4,134.14
3,889.59
growth rate 168.0% 6.7% -5.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 197.10
224.70
149.42
185.69
259.38
growth rate 14.0% -33.5% 24.3% 39.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,278.12
1,450.27
1,033.85
1,383.04
1,355.08
growth rate 13.5% -28.7% 33.8% -2.0%
Acct.Payable 1,052.18
1,004.99
1,604.68
1,142.54
1,200.34
growth rate -4.5% 59.7% -28.8% 5.1%
Cur.Assets 3,018.60
3,161.87
3,677.82
3,605.27
3,397.06
growth rate 4.8% 16.3% -2.0% -5.8%
Total Assets 12,208.70
12,330.76
13,031.70
13,472.98
13,376.15
growth rate 1.0% 5.7% 3.4% -0.7%
Cash 580.64
549.35
1,326.90
962.96
741.77
growth rate -5.4% 141.5% -27.4% -23.0%
Inventory 983.25
1,048.92
1,128.47
1,165.51
1,165.12
growth rate 6.7% 7.6% 3.3% 0.0%
Cur.Liabilities 2,469.01
2,373.83
3,006.03
2,717.86
3,166.42
growth rate -3.9% 26.6% -9.6% 16.5%
Liabilities 7,885.46
7,865.96
8,480.77
8,785.08
8,712.44
growth rate -0.3% 7.8% 3.6% -0.8%
LT Debt 3,799.15
3,959.30
3,945.11
4,143.92
3,642.33
growth rate 4.2% -0.4% 5.0% -12.1%
Equity 4,242.95
4,383.59
4,468.12
4,603.90
4,577.48
growth rate 3.3% 1.9% 3.0% -0.6%
Common Shares 1,904.38
1,904.38
1,904.38
1,904.38
1,904.38
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 143.51
113.44
116.47
97.98
100.18
growth rate -21.0% 2.7% -15.9% 2.2%
Cash Dividends 8.40
185.85
185.85
185.85
185.85
growth rate 2,112.5% 0.0% 0.0% 0.0%
Cash From OA 220.15
45.95
1,138.31
-535.65
272.29
growth rate -79.1% 2,377.1% -100.0% 100.0%
FCF 76.64
-67.49
1,021.84
-633.63
172.11
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,378.92
1,447.51
1,304.38
1,412.85
1,396.06
growth rate 5.0% -9.9% 8.3% -1.2%
Op.Income 197.10
224.70
149.42
185.69
259.38
growth rate 14.0% -33.5% 24.3% 39.7%
IBT 125.59
189.57
56.98
137.03
280.08
growth rate 50.9% -69.9% 140.5% 104.4%
Net Income 81.67
190.50
69.06
97.61
200.30
growth rate 133.2% -63.8% 41.3% 105.2%
Gross Profit 959.28
1,071.88
871.75
986.39
945.34
growth rate 11.7% -18.7% 13.2% -4.2%

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 (18.65)

YOY Growth Grade:

E (28.22)

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 8.32 8.31
EPS / Growth 0.56

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.9% 18.9% 18.9%
Future PE 0.01 5.55 15.34
Future EPS 3.13 3.13 3.13
Value Price
MOS %
0.01
-99.8%
4.30
-7.2%
11.88
156.6%
MOS Price 0.00 2.15 5.94
IRT 4.86 4.86 4.86

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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