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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

DIC Asset AG is one of Germany's leading listed property companies, and specialises in commercial real estate. With around 20 years of experience on the German real estate market, the company maintains a regional footprint on all major German markets through six branch offices, and has 169 assets with a combined market value of c. EUR 5.6 billion under management. DIC uses a hybrid business model to manage its business divisions Commercial Portfolio, Funds and Other Investments. Taking an active asset management approach, DIC employs its proprietary, integrated real estate management platform to raise capital appreciation potential in its business divisions and to boost its revenues. In its Commercial Portfolio division (EUR 1.7 billion in assets under management), DIC acts as proprietor and property asset holder, and thus generates revenues both from the management of the assets and through the value optimisation of its own real estate portfolio. The Funds division (EUR 1.6 billion in assets under management) generates its revenues by acting as issuer and manager of special real estate funds for institutional investors. Gathered in the business unit Other Investments (EUR 2.3 billion in assets under management) are strategic financial investments, the management of properties in which the company holds no equity stakes, equity investments in property developments and joint venture investments. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company's shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.

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) 16.93
14.30
13.59
13.29
9.28
11.10
11.33
11.44
11.07
11.79
12.81
growth rate -15.5% -5.0% -2.2% -30.2% 19.6% 2.1% 1.0% -3.2% 6.5% 8.7%
Earnings BIT 18.69
18.33
12.52
14.14
63.32
78.43
69.03
56.46
80.98
74.12
90.93
growth rate -1.9% -31.7% 12.9% 347.8% 23.9% -12.0% -18.2% 43.4% -8.5% 22.7%
Avg.PE 15.65
18.94
22.62
28.57
20.58
42.30
22.06
23.50
11.13
15.22
14.46
growth rate 21.0% 19.4% 26.3% -28.0% 105.5% -47.9% 6.5% -52.6% 36.8% -5.0%
ROA 0.73
0.77
0.49
0.52
0.66
0.58
0.82
-1.16
2.69
1.97
3.14
growth rate 5.5% -36.4% 6.1% 26.9% -12.1% 41.4% -100.0% 100.0% -26.8% 59.4%
ROE 3.03
2.94
1.74
1.89
2.28
1.90
2.62
-3.66
8.06
5.55
8.71
growth rate -3.0% -40.8% 8.6% 20.6% -16.7% 37.9% -100.0% 100.0% -31.1% 56.9%
ROIC 0.76
0.80
2.82
2.78
2.75
3.11
3.15
2.04
4.31
3.43
4.43
growth rate 5.3% 252.5% -1.4% -1.1% 13.1% 1.3% -35.2% 111.3% -20.4% 29.2%
Cur. Ratio 1.81
1.59
1.15
1.29
0.46
0.35
1.54
1.10
0.99
1.02
1.26
growth rate -12.2% -27.7% 12.2% -64.3% -23.9% 340.0% -28.6% -10.0% 3.0% 23.5%
Quick Ratio 1.71
1.53
1.08
1.02
0.37
0.29
0.69
0.38
0.59
0.73
1.01
growth rate -10.5% -29.4% -5.6% -63.7% -21.6% 137.9% -44.9% 55.3% 23.7% 38.4%
Leverage 4.18
3.50
3.61
3.61
3.30
3.29
3.12
3.18
2.84
2.79
2.75
growth rate -16.3% 3.1% 0.0% -8.6% -0.3% -5.2% 1.9% -10.7% -1.8% -1.4%
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 4.50
126.00
141.00
149.00
24.70
43.41
29.99
33.29
53.43
47.92
75.45
growth rate 2,700.0% 11.9% 5.7% -83.4% 75.8% -30.9% 11.0% 60.5% -10.3% 57.5%
Acct.Payable 3.00
5.00
3.00
4.29
1.46
0.83
1.41
1.25
2.15
3.44
growth rate 66.7% -40.0% 43.0% -66.0% -43.4% 70.3% -11.6% 72.6% 60.2%
Cur.Assets 140.78
247.00
251.00
250.00
89.94
152.63
494.53
486.92
385.70
403.58
551.86
growth rate 75.5% 1.6% -0.4% -64.0% 69.7% 224.0% -1.5% -20.8% 4.6% 36.7%
Total Assets 2,213.40
2,050.00
2,245.00
2,210.00
2,595.98
2,536.96
2,456.07
2,395.55
2,341.28
2,490.05
2,657.44
growth rate -7.4% 9.5% -1.6% 17.5% -2.3% -3.2% -2.5% -2.3% 6.4% 6.7%
Cash 38.80
117.00
100.00
57.00
56.42
97.42
204.59
152.41
202.00
286.90
351.24
growth rate 201.6% -14.5% -43.0% -1.0% 72.7% 110.0% -25.5% 32.5% 42.0% 22.4%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 77.68
155.00
217.00
194.00
194.61
438.05
321.81
441.36
389.46
396.48
357.46
growth rate 99.5% 40.0% -10.6% 0.3% 125.1% -26.5% 37.2% -11.8% 1.8% -9.8%
Liabilities 1,684.20
1,463.00
1,623.00
1,596.00
1,802.93
1,762.12
1,663.99
1,638.58
1,512.37
1,594.13
1,688.67
growth rate -13.1% 10.9% -1.7% 13.0% -2.3% -5.6% -1.5% -7.7% 5.4% 5.9%
LT Debt 1,535.60
1,298.00
1,395.00
1,389.00
1,594.50
1,307.44
1,327.43
1,181.56
1,109.56
1,180.97
1,294.00
growth rate -15.5% 7.5% -0.4% 14.8% -18.0% 1.5% -11.0% -6.1% 6.4% 9.6%
Equity 530.70
587.10
621.30
614.30
793.10
770.10
787.07
753.46
825.29
892.38
964.66
growth rate 10.6% 5.8% -1.1% 29.1% -2.9% 2.2% -4.3% 9.5% 8.1% 8.1%
Common Shares 32.00
37.00
44.00
46.00
49.00
69.00
69.00
69.00
69.00
70.00
72.00
growth rate 15.6% 18.9% 4.6% 6.5% 40.8% 0.0% 0.0% 0.0% 1.5% 2.9%
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 28.30
-250.40
0.20
0.20
0.18
0.18
0.21
0.20
0.20
0.15
0.14
growth rate -100.0% 100.0% 0.0% -9.5% 0.0% 15.5% -3.8% 0.0% -24.9% -8.0%
Cash Dividends 9.40
11.80
16.00
16.00
16.00
24.00
24.00
25.37
27.43
24.56
17.70
growth rate 25.5% 35.6% 0.0% 0.0% 50.0% 0.0% 5.7% 8.1% -10.5% -27.9%
Cash From OA 38.70
38.00
38.00
44.00
42.02
34.90
53.02
33.95
56.52
61.85
64.84
growth rate -1.8% 0.0% 15.8% -4.5% -16.9% 51.9% -36.0% 66.5% 9.4% 4.8%
FCF per Share -5.54
0.91
-1.60
-0.74
0.46
0.26
0.32
0.46
0.68
0.52
0.27
growth rate 100.0% -100.0% 0.0% 100.0% -43.5% 23.1% 43.8% 47.8% -23.5% -48.1%
FCF -24.00
33.00
-86.00
23.00
17.00
15.00
42.00
26.00
37.00
38.00
16.00
growth rate 100.0% -100.0% 100.0% -26.1% -11.8% 180.0% -38.1% 42.3% 2.7% -57.9%
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 152.10
159.00
141.00
155.00
155.33
192.33
178.07
157.50
180.62
170.10
203.98
growth rate 4.5% -11.3% 9.9% 0.2% 23.8% -7.4% -11.6% 14.7% -5.8% 19.9%
Op.Income 80.30
16.00
11.00
12.00
63.32
78.43
69.03
56.46
80.98
74.12
90.93
growth rate -80.1% -31.3% 9.1% 427.7% 23.9% -12.0% -18.2% 43.4% -8.5% 22.7%
IBT 18.70
18.30
12.60
14.10
18.00
15.69
24.15
-23.40
70.48
55.93
97.86
growth rate -2.1% -31.2% 11.9% 27.7% -12.8% 53.9% -100.0% 100.0% -20.6% 75.0%
Net Income 16.10
16.00
11.00
12.00
15.94
14.82
20.41
-28.21
63.59
47.69
80.91
growth rate -0.6% -31.3% 9.1% 32.8% -7.0% 37.7% -100.0% 100.0% -25.0% 69.7%
EPS 0.49
0.43
0.24
0.25
0.33
0.22
0.30
-0.41
0.93
0.68
1.13
growth rate -12.2% -44.2% 4.2% 32.0% -33.3% 36.4% -100.0% 100.0% -26.9% 66.2%
Gross Profit 123.80
130.00
115.00
121.00
120.32
144.00
135.38
118.40
142.88
134.16
169.11
growth rate 5.0% -11.5% 5.2% -0.6% 19.7% -6.0% -12.6% 20.7% -6.1% 26.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 18.47
25.38
22.99
24.09
21.58
growth rate 37.4% -9.4% 4.8% -10.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 56.38
56.33
70.21
75.45
94.94
growth rate -0.1% 24.6% 7.5% 25.8%
Acct.Payable 1.62
3.67
3.63
3.44
4.81
growth rate 127.0% -1.0% -5.3% 39.8%
Cur.Assets 494.56
455.79
547.76
551.86
711.78
growth rate -7.8% 20.2% 0.8% 29.0%
Total Assets 2,449.91
2,533.14
2,593.25
2,657.44
2,798.52
growth rate 3.4% 2.4% 2.5% 5.3%
Cash 364.86
351.93
280.56
351.24
342.01
growth rate -3.5% -20.3% 25.2% -2.6%
Cur.Liabilities 372.49
449.53
351.36
357.46
382.79
growth rate 20.7% -21.8% 1.7% 7.1%
Liabilities 1,536.31
1,618.94
1,664.22
1,688.67
1,716.40
growth rate 5.4% 2.8% 1.5% 1.6%
LT Debt 1,138.71
1,126.34
1,273.57
1,294.00
1,294.88
growth rate -1.1% 13.1% 1.6% 0.1%
Equity 910.10
909.95
924.73
964.66
1,078.01
growth rate 0.0% 1.6% 4.3% 11.8%
Common Shares 70.53
72.21
72.21
72.21
79.07
growth rate 2.4% 0.0% 0.0% 9.5%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 0.05
0.04
0.03
0.01
0.01
growth rate -15.4% -31.8% -56.7% -7.7%
Cash Dividends 17.71
17.71
growth rate 0.0%
Cash From OA 9.77
32.57
8.10
14.40
15.39
growth rate 233.5% -75.1% 77.7% 6.9%
FCF 9.71
32.53
8.07
14.39
15.38
growth rate 234.9% -75.2% 78.2% 6.9%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 41.04
52.01
54.43
56.50
51.68
growth rate 26.7% 4.7% 3.8% -8.5%
Op.Income 18.47
25.38
22.99
24.09
21.58
growth rate 37.4% -9.4% 4.8% -10.4%
IBT 11.05
17.58
17.45
51.79
19.69
growth rate 59.0% -0.7% 196.8% -62.0%
Net Income 9.21
16.81
14.04
40.85
16.08
growth rate 82.5% -16.5% 190.9% -60.6%
EPS
growth rate
Gross Profit 32.81
43.40
45.87
47.03
43.00
growth rate 32.3% 5.7% 2.5% -8.6%

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:

D (43.73)

YOY Growth Grade:

E (19.24)

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 9.79 9.79 16.71
EPS / Growth 27.2% 1.20 22.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 18.7% 18.7%
Future PE 9.79 21.27 21.27
Future EPS 2.18 6.61 6.61
Value Price
MOS %
5.28
34.74
34.74
MOS Price 2.64 17.37 17.37
IRT

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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