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Market Price

5.55 

-0.04 -0.7%

as of May 22 '20

52 Week Range:

3.99 8.49


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

ADVA Optical Networking SE develops, manufactures, and sells optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. It offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, pluggables and subsystems, and optical access solutions; packet edge and aggregation products, including carrier Ethernet and programmable multilayer edge, metro aggregation, and edge computing products; and network virtualization products comprising ensemble connectors, orchestrators, and harmony ecosystems, as well as operates ensemble virtualization director, a management platform for the creation and deployment of virtualized services. The company also provides disaggregated networking, such as packet optical terminals and ensemble activators; timing and synchronization products; network infrastructure assurance products; and automated network management products, such as ensemble optical and sync director, and ensemble controllers, as well as a Pro-Vision orchestration and service management platform. In addition, it provides professional services to plan, operate, and maintain the networks. The company sells its products to telecommunications service providers, private companies, universities, and government agencies directly, as well as through a network of distribution partners. The company was founded in 1994 and is headquartered in Munich, Germany.

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) 2.12
2.38
2.63
3.17
3.25
3.49
4.11
4.46
4.60
4.78
5.08
growth rate 12.3% 10.5% 20.5% 2.5% 7.4% 17.8% 8.5% 3.1% 3.9% 6.3%
Earnings BIT 1.61
10.99
14.00
18.51
6.98
8.35
26.76
19.73
18.46
16.33
17.66
growth rate 582.6% 27.4% 32.2% -62.3% 19.7% 220.3% -26.3% -6.4% -11.6% 8.2%
Avg.PE 88.50
40.32
15.95
11.61
33.00
23.52
23.52
23.80
31.34
78.20
50.00
growth rate -54.4% -60.4% -27.2% 184.2% -28.7% 0.0% 1.2% 31.7% 149.5% -36.1%
ROA 0.67
3.25
4.48
6.15
1.91
2.71
7.50
5.01
-0.91
2.04
1.38
growth rate 385.1% 37.9% 37.3% -68.9% 41.9% 176.8% -33.2% -100.0% 100.0% -32.4%
ROE 1.32
6.47
8.81
11.54
3.53
5.00
13.66
9.47
-1.81
4.10
2.82
growth rate 390.2% 36.2% 31.0% -69.4% 41.6% 173.2% -30.7% -100.0% 100.0% -31.2%
ROIC 1.77
5.77
7.95
10.25
3.41
4.62
11.75
7.75
-1.18
3.27
2.51
growth rate 226.0% 37.8% 28.9% -66.7% 35.5% 154.3% -34.0% -100.0% 100.0% -23.2%
Cur. Ratio 1.76
2.07
1.88
1.90
2.49
2.29
2.20
1.90
1.26
1.77
1.69
growth rate 17.6% -9.2% 1.1% 31.1% -8.0% -3.9% -13.6% -33.7% 40.5% -4.5%
Quick Ratio 1.33
1.41
1.33
1.42
1.90
1.64
1.48
1.17
0.78
1.12
0.97
growth rate 6.0% -5.7% 6.8% 33.8% -13.7% -9.8% -21.0% -33.3% 43.6% -13.4%
Leverage 1.95
2.03
1.91
1.85
1.85
1.83
1.81
1.96
2.04
1.99
2.10
growth rate 4.1% -5.9% -3.1% 0.0% -1.1% -1.1% 8.3% 4.1% -2.5% 5.5%
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 38.61
47.93
54.87
59.00
56.06
57.55
74.89
86.06
87.28
104.08
102.86
growth rate 24.1% 14.5% 7.5% -5.0% 2.7% 30.1% 14.9% 1.4% 19.3% -1.2%
Acct.Payable 38.00
26.52
33.03
43.72
73.29
39.19
63.20
73.40
growth rate -30.2% 24.6% 32.4% 67.6% -46.5% 61.2% 16.2%
Cur.Assets 118.51
149.62
160.51
174.00
178.78
192.30
247.02
268.36
232.64
257.22
269.24
growth rate 26.3% 7.3% 8.4% 2.8% 7.6% 28.5% 8.6% -13.3% 10.6% 4.7%
Total Assets 197.00
234.10
259.90
284.00
299.21
324.84
391.54
444.55
463.89
486.54
536.36
growth rate 18.8% 11.0% 9.3% 5.4% 8.6% 20.5% 13.5% 4.4% 4.9% 10.2%
Cash 50.90
54.10
59.10
71.00
80.93
83.88
93.85
84.87
58.38
62.65
54.26
growth rate 6.3% 9.2% 20.1% 14.0% 3.6% 11.9% -9.6% -31.2% 7.3% -13.4%
Inventory 25.40
39.59
36.54
41.00
40.07
46.98
72.95
92.80
81.69
85.73
105.36
growth rate 55.9% -7.7% 12.2% -2.3% 17.2% 55.3% 27.2% -12.0% 5.0% 22.9%
Cur.Liabilities 67.22
72.30
85.39
92.00
71.59
83.98
112.03
141.53
188.99
145.58
159.14
growth rate 7.6% 18.1% 7.7% -22.2% 17.3% 33.4% 26.3% 33.5% -23.0% 9.3%
Liabilities 95.70
118.70
123.90
130.00
135.26
147.72
175.61
205.61
236.87
241.90
280.57
growth rate 24.0% 4.4% 4.9% 4.0% 9.2% 18.9% 17.1% 15.2% 2.1% 16.0%
LT Debt 15.40
27.90
0.00
14.00
35.00
27.69
24.45
40.72
17.50
70.08
61.76
growth rate 81.2% -100.0% 150.0% -20.9% -11.7% 66.5% -57.0% 300.5% -11.9%
Equity 101.30
115.40
136.00
153.90
163.95
177.11
215.92
238.95
227.02
244.64
255.79
growth rate 13.9% 17.9% 13.2% 6.5% 8.0% 21.9% 10.7% -5.0% 7.8% 4.6%
Common Shares 46.00
48.00
49.00
49.00
49.00
48.00
49.00
50.00
50.00
50.00
51.00
growth rate 4.4% 2.1% 0.0% 0.0% -2.0% 2.1% 2.0% 0.0% 0.0% 2.0%
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 6.60
8.00
7.50
9.00
7.41
7.09
7.89
12.89
10.56
14.03
16.89
growth rate 21.2% -6.3% 20.0% -17.7% -4.3% 11.3% 63.3% -18.1% 32.9% 20.4%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 29.10
21.10
39.70
45.00
31.41
46.19
39.42
61.35
27.13
60.36
66.89
growth rate -27.5% 88.2% 13.4% -30.2% 47.0% -14.7% 55.7% -55.8% 122.5% 10.8%
FCF per Share 0.09
0.17
0.06
0.24
0.05
0.16
0.01
0.06
-0.56
0.10
0.08
growth rate 88.9% -64.7% 300.0% -79.2% 220.0% -93.8% 500.0% -100.0% 100.0% -20.0%
Sale Purchase of Stock 0.38
0.12
3.22
0.42
1.03
growth rate -68.0% 2,580.8% -86.9% 144.4%
FCF 9.00
-3.00
6.00
11.00
1.00
10.00
-2.00
7.00
-27.00
12.00
6.00
growth rate -100.0% 100.0% 83.3% -90.9% 900.0% -100.0% 100.0% -100.0% 100.0% -50.0%
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 232.80
291.70
310.90
330.00
310.70
339.17
441.94
566.69
514.47
501.98
556.82
growth rate 25.3% 6.6% 6.1% -5.9% 9.2% 30.3% 28.2% -9.2% -2.4% 10.9%
Op.Income 2.28
9.30
13.21
17.00
6.98
8.35
26.76
19.73
18.46
16.33
17.66
growth rate 307.9% 42.0% 28.7% -59.0% 19.7% 220.3% -26.3% -6.4% -11.6% 8.2%
IBT 1.60
11.00
14.00
18.50
4.36
8.23
28.08
19.02
-0.19
12.49
8.93
growth rate 587.5% 27.3% 32.1% -76.5% 88.9% 241.3% -32.3% -100.0% 100.0% -28.5%
Net Income 1.30
7.00
16.90
17.00
11.64
8.38
26.85
21.53
-4.23
9.68
7.05
growth rate 438.5% 141.4% 0.6% -31.6% -28.0% 220.6% -19.8% -100.0% 100.0% -27.2%
EPS 0.03
0.15
0.35
0.34
0.24
0.17
0.55
0.43
-0.09
0.19
0.14
growth rate 400.0% 133.3% -2.9% -29.4% -29.2% 223.5% -21.8% -100.0% 100.0% -26.3%
Gross Profit 97.50
119.10
116.60
132.00
121.41
118.08
156.91
166.29
175.82
182.03
191.67
growth rate 22.2% -2.1% 13.2% -8.0% -2.8% 32.9% 6.0% 5.7% 3.5% 5.3%
R&D 43.50
40.55
47.66
60.47
67.13
75.86
73.15
growth rate -6.8% 17.5% 26.9% 11.0% 13.0% -3.6%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 0.87
2.50
3.20
11.09
-4.04
growth rate 187.7% 28.2% 246.7% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 101.54
106.13
110.96
102.86
90.67
growth rate 4.5% 4.6% -7.3% -11.9%
Acct.Payable 51.97
60.39
68.36
73.40
45.45
growth rate 16.2% 13.2% 7.4% -38.1%
Cur.Assets 245.88
249.16
256.52
269.24
246.61
growth rate 1.3% 3.0% 5.0% -8.4%
Total Assets 516.39
519.05
529.81
536.36
514.77
growth rate 0.5% 2.1% 1.2% -4.0%
Cash 49.32
48.28
38.40
54.26
52.75
growth rate -2.1% -20.5% 41.3% -2.8%
Inventory 84.58
88.14
98.03
105.36
91.50
growth rate 4.2% 11.2% 7.5% -13.2%
Cur.Liabilities 142.74
152.05
156.32
159.14
137.37
growth rate 6.5% 2.8% 1.8% -13.7%
Liabilities 267.72
271.18
274.83
280.57
265.64
growth rate 1.3% 1.3% 2.1% -5.3%
LT Debt 66.87
60.88
57.78
61.76
61.81
growth rate -9.0% -5.1% 6.9% 0.1%
Equity 248.67
247.86
254.98
255.79
249.13
growth rate -0.3% 2.9% 0.3% -2.6%
Common Shares 49.93
49.96
50.16
50.18
50.18
growth rate 0.1% 0.4% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 3.52
3.99
4.25
5.14
3.01
growth rate 13.4% 6.5% 21.0% -41.4%
Cash From OA 6.33
22.00
9.02
29.55
11.32
growth rate 247.4% -59.0% 227.7% -61.7%
Sale Purchase of Stock
growth rate
FCF 2.82
18.01
4.77
24.41
8.31
growth rate 539.8% -73.5% 411.9% -66.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 128.16
133.22
144.31
151.14
132.69
growth rate 4.0% 8.3% 4.7% -12.2%
Op.Income 0.87
2.50
3.20
11.09
-4.04
growth rate 187.7% 28.2% 246.7% -100.0%
IBT 1.24
1.78
3.34
2.57
-5.85
growth rate 44.1% 87.3% -22.9% -100.0%
Net Income 1.04
1.30
2.19
2.52
-7.24
growth rate 25.2% 68.9% 15.2% -100.0%
EPS
growth rate
Gross Profit 44.21
45.59
47.74
54.13
41.52
growth rate 3.1% 4.7% 13.4% -23.3%
R&D 18.59
18.09
19.01
17.46
19.49
growth rate -2.7% 5.0% -8.1% 11.6%

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 (31.99)

YOY Growth Grade:

E (28.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 39.14 -231.25 16.94
EPS / Growth 35.1% -0.02 16.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 11.5% 11.5%
Future PE 13.48 26.37 26.37
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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