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Market Price

58.75 

-1.20 -5.4%

as of Oct 18 '19

52 Week Range:

45.40 72.85


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

Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company offers temperature, pressure, current, optical, position, and speed sensors, as well as latch/switch products to detect magnetic thermal, mechanical, and optical stimuli, as well as convert the measurement of physical phenomena into an electrical signal. It also provides embedded motor drivers, high power low-frequency drivers and built-in immobilizers, LED drivers, automotive pre-drivers or gate drivers, and fan drivers; and system basis chips, NFC sensors, switch controllers, and wireless sensors, as well as radio-frequency receivers, transceivers, and transmitters for building bridges between components. The company was founded in 1988 and is based in Ieper, Belgium. Melexis NV is a subsidiary of Xtrion NV.

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) 1.88
1.48
2.33
2.79
3.47
4.24
5.52
6.81
7.24
8.01
8.72
growth rate -21.3% 57.4% 19.7% 24.4% 22.2% 30.2% 23.4% 6.3% 10.6% 8.9%
Earnings BIT 22.87
-6.66
54.16
53.28
54.93
63.71
91.52
107.60
114.06
130.42
138.49
growth rate -100.0% 100.0% -1.6% 3.1% 16.0% 43.6% 17.6% 6.0% 14.3% 6.2%
Avg.PE 9.30
-56.50
11.68
9.98
10.16
16.75
3.77
3.77
34.22
32.47
20.14
growth rate -100.0% 100.0% -14.6% 1.8% 64.9% -77.5% 0.0% 807.7% -5.1% -38.0%
ROA 13.76
-2.56
29.05
25.60
27.58
26.91
36.05
35.16
28.95
29.14
27.77
growth rate -100.0% 100.0% -11.9% 7.7% -2.4% 34.0% -2.5% -17.7% 0.7% -4.7%
ROE 32.15
-6.57
62.61
45.31
43.60
38.49
47.35
44.64
38.13
39.86
37.23
growth rate -100.0% 100.0% -27.6% -3.8% -11.7% 23.0% -5.7% -14.6% 4.5% -6.6%
ROIC 20.10
3.82
34.41
31.02
33.20
31.86
42.55
41.55
36.03
37.87
34.55
growth rate -81.0% 800.8% -9.9% 7.0% -4.0% 33.6% -2.4% -13.3% 5.1% -8.8%
Cur. Ratio 2.72
2.39
2.46
3.37
1.81
3.44
4.21
3.67
2.79
2.54
3.55
growth rate -12.1% 2.9% 37.0% -46.3% 90.1% 22.4% -12.8% -24.0% -9.0% 39.8%
Quick Ratio 1.38
1.47
1.42
1.96
0.98
1.95
2.57
2.35
1.73
1.45
1.62
growth rate 6.5% -3.4% 38.0% -50.0% 99.0% 31.8% -8.6% -26.4% -16.2% 11.7%
Leverage 2.56
2.58
1.89
1.66
1.51
1.36
1.28
1.26
1.36
1.37
1.31
growth rate 0.8% -26.7% -12.2% -9.0% -9.9% -5.9% -1.6% 7.9% 0.7% -4.4%
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 28.11
20.73
27.93
37.80
48.00
50.82
47.58
58.19
76.41
79.35
82.91
growth rate -26.3% 34.7% 35.3% 27.0% 5.9% -6.4% 22.3% 31.3% 3.9% 4.5%
Acct.Payable 17.00
21.36
20.02
26.04
34.11
39.71
34.75
growth rate 25.6% -6.3% 30.0% 31.0% 16.4% -12.5%
Cur.Assets 89.59
89.82
110.36
105.02
113.00
128.19
166.10
198.14
230.56
254.34
240.45
growth rate 0.3% 22.9% -4.8% 7.6% 13.4% 29.6% 19.3% 16.4% 10.3% -5.5%
Total Assets 157.40
154.30
180.50
178.10
196.00
214.82
256.77
306.77
358.17
403.36
428.02
growth rate -2.0% 17.0% -1.3% 10.1% 9.6% 19.5% 19.5% 16.8% 12.6% 6.1%
Cash 8.10
22.20
21.20
17.80
21.00
27.72
59.61
73.84
75.79
75.48
34.52
growth rate 174.1% -4.5% -16.0% 18.0% 32.0% 115.0% 23.9% 2.6% -0.4% -54.3%
Inventory 34.37
26.40
39.22
36.94
38.00
44.27
56.41
64.10
76.88
97.63
120.57
growth rate -23.2% 48.6% -5.8% 2.9% 16.5% 27.4% 13.6% 19.9% 27.0% 23.5%
Cur.Liabilities 32.54
37.52
44.78
31.15
63.00
37.30
39.48
54.01
82.54
100.02
67.74
growth rate 15.3% 19.4% -30.4% 102.3% -40.8% 5.8% 36.8% 52.8% 21.2% -32.3%
Liabilities 95.90
94.40
85.00
71.00
66.00
57.18
55.41
64.26
95.70
109.06
102.01
growth rate -1.6% -10.0% -16.5% -7.0% -13.4% -3.1% 16.0% 48.9% 14.0% -6.5%
LT Debt 63.00
55.30
37.10
37.00
2.00
18.18
14.03
8.14
11.09
9.04
34.00
growth rate -12.2% -32.9% -0.3% -94.6% 808.8% -22.8% -42.0% 36.3% -18.5% 276.0%
Equity 61.50
59.90
95.50
107.10
129.30
157.63
201.35
242.50
262.45
294.29
326.00
growth rate -2.6% 59.4% 12.2% 20.7% 21.9% 27.7% 20.4% 8.2% 12.1% 10.8%
Common Shares 43.00
43.00
43.00
43.00
41.00
40.00
40.00
40.00
40.00
40.00
40.00
growth rate 0.0% 0.0% 0.0% -4.7% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0%
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 21.70
11.00
15.40
14.60
21.00
22.53
23.69
40.28
28.77
46.42
76.30
growth rate -49.3% 40.0% -5.2% 43.8% 7.3% 5.2% 70.0% -28.6% 61.3% 64.4%
Cash Dividends 25.00
0.00
12.40
24.30
26.00
28.04
40.05
52.07
76.10
80.11
84.11
growth rate -100.0% 96.0% 7.0% 7.8% 42.9% 30.0% 46.2% 5.3% 5.0%
Cash From OA 26.90
30.50
45.00
58.20
55.00
70.82
94.99
115.00
107.95
113.31
99.72
growth rate 13.4% 47.5% 29.3% -5.5% 28.8% 34.1% 21.1% -6.1% 5.0% -12.0%
FCF per Share 0.42
0.12
0.52
0.92
0.84
0.83
1.81
1.82
2.02
1.85
0.13
growth rate -71.4% 333.3% 76.9% -8.7% -1.2% 118.1% 0.6% 11.0% -8.4% -93.0%
FCF 5.00
9.00
30.00
44.00
35.00
48.00
71.00
75.00
79.00
67.00
23.00
growth rate 80.0% 233.3% 46.7% -20.5% 37.1% 47.9% 5.6% 5.3% -15.2% -65.7%
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 185.50
128.90
219.40
230.70
247.00
275.35
332.41
400.14
456.29
511.66
569.37
growth rate -30.5% 70.2% 5.2% 7.1% 11.5% 20.7% 20.4% 14.0% 12.1% 11.3%
Op.Income 29.60
7.00
56.30
54.40
52.00
63.71
91.52
107.60
114.06
130.42
138.49
growth rate -76.4% 704.3% -3.4% -4.4% 22.5% 43.6% 17.6% 6.0% 14.3% 6.2%
IBT 22.90
-6.70
54.20
53.30
54.90
63.22
92.08
109.47
113.08
135.99
138.74
growth rate -100.0% 100.0% -1.7% 3.0% 15.2% 45.7% 18.9% 3.3% 20.3% 2.0%
Net Income 22.50
-4.00
48.60
45.90
52.00
55.21
84.99
99.07
96.26
110.95
115.45
growth rate -100.0% 100.0% -5.6% 13.3% 6.2% 53.9% 16.6% -2.8% 15.3% 4.1%
EPS 0.52
-0.09
1.12
1.05
1.25
1.37
2.10
2.45
2.38
2.75
2.86
growth rate -100.0% 100.0% -6.3% 19.1% 9.6% 53.3% 16.7% -2.9% 15.6% 4.0%
Gross Profit 75.90
48.20
102.30
108.20
115.00
127.53
161.31
192.12
208.55
235.40
261.14
growth rate -36.5% 112.2% 5.8% 6.3% 10.9% 26.5% 19.1% 8.6% 12.9% 10.9%
R&D 29.50
26.10
29.70
34.30
38.90
41.37
45.43
56.74
63.84
69.27
77.86
growth rate -11.5% 13.8% 15.5% 13.4% 6.4% 9.8% 24.9% 12.5% 8.5% 12.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 35.40
36.88
31.88
15.74
18.44
growth rate 4.2% -13.5% -50.6% 17.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 86.00
80.42
82.91
67.19
86.10
growth rate -6.5% 3.1% -19.0% 28.1%
Acct.Payable 43.19
20.64
34.75
16.74
30.82
growth rate -52.2% 68.3% -51.8% 84.2%
Cur.Assets 233.78
254.78
240.45
243.39
251.12
growth rate 9.0% -5.6% 1.2% 3.2%
Total Assets 404.92
435.12
428.02
432.68
436.66
growth rate 7.5% -1.6% 1.1% 0.9%
Cash 28.76
36.95
34.52
39.55
31.31
growth rate 28.5% -6.6% 14.6% -20.9%
Inventory 115.27
125.87
120.57
124.94
128.92
growth rate 9.2% -4.2% 3.6% 3.2%
Cur.Liabilities 70.40
70.69
67.74
54.26
50.92
growth rate 0.4% -4.2% -19.9% -6.2%
Liabilities 85.40
85.70
102.01
92.33
116.88
growth rate 0.4% 19.0% -9.5% 26.6%
LT Debt 15.00
15.00
34.00
34.00
62.00
growth rate 0.0% 126.7% 0.0% 82.4%
Equity 319.52
349.41
326.00
340.33
319.77
growth rate 9.4% -6.7% 4.4% -6.0%
Common Shares 0.56
0.57
0.56
0.57
0.56
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 19.39
19.00
16.78
6.99
5.86
growth rate -2.0% -11.7% -58.4% -16.1%
Cash Dividends 32.04
52.07
52.07
36.05
36.05
growth rate 62.5% 0.0% -30.8% 0.0%
Cash From OA 10.77
26.94
47.39
13.10
8.62
growth rate 150.1% 75.9% -72.4% -34.2%
FCF -8.62
7.93
30.61
6.11
2.76
growth rate 100.0% 286.0% -80.0% -54.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 141.75
146.66
141.64
116.51
120.03
growth rate 3.5% -3.4% -17.7% 3.0%
Op.Income 35.40
36.88
31.88
15.74
18.44
growth rate 4.2% -13.5% -50.6% 17.1%
IBT 34.58
36.30
32.41
15.41
18.07
growth rate 5.0% -10.7% -52.5% 17.3%
Net Income 28.12
30.10
28.45
13.95
15.57
growth rate 7.0% -5.5% -51.0% 11.7%
EPS
growth rate
Gross Profit 65.82
68.05
64.15
46.76
49.75
growth rate 3.4% -5.7% -27.1% 6.4%
R&D 19.17
19.55
20.62
19.76
19.51
growth rate 2.0% 5.5% -4.2% -1.3%

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 (60.67)

YOY Growth Grade:

C (61.73)

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 26.97 26.97 16.63
EPS / Growth 41.8% 2.18 9.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 12.4% 12.4%
Future PE 16.63 22.81 22.81
Future EPS 5.55 7.02 7.02
Value Price
MOS %
22.80
-61.2%
39.60
-32.6%
39.60
-32.6%
MOS Price 11.40 19.80 19.80
IRT 13.11 11.79 11.79

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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