Market Price

20.52 

-0.32 -1.5%

as of Aug 19 '19

52 Week Range:

17.90 24.46


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

Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through three segments: Refinery's Activities, Sales to/from Gas Stations, and Services. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 744 stations under the SHELL name; retail service comprising 25 SHELL branded and 7 LUKOIL branded sites; and operates 483 gas stations under AVIN brand name and 146 gas stations under CYCLON brand. In addition, the company engages in the trading, transportation, storage, and agency of petroleum products; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of natural gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Maroussi, Greece.

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) 3.28
2.79
3.27
4.94
5.17
4.74
4.54
5.30
6.69
8.76
10.38
growth rate -14.9% 17.2% 51.1% 4.7% -8.3% -4.2% 16.7% 26.2% 30.9% 18.5%
Earnings BIT 76.27
2.61
411.26
483.09
560.29
398.28
growth rate -96.6% 15,651.0% 17.5% 16.0% -28.9%
Avg.PE 7.12
5.55
6.22
6.78
growth rate -22.1% 12.1% 9.0%
ROA 5.45
7.35
6.59
5.76
3.04
-0.19
-3.51
8.23
10.98
10.95
8.97
growth rate 34.9% -10.3% -12.6% -47.2% -100.0% 0.0% 100.0% 33.4% -0.3% -18.1%
ROE 23.29
32.65
33.71
29.35
13.97
-0.86
-17.87
40.38
41.87
34.37
24.32
growth rate 40.2% 3.3% -12.9% -52.4% -100.0% 0.0% 100.0% 3.7% -17.9% -29.2%
ROIC 7.59
12.11
13.55
12.56
7.77
-1.31
-1.88
14.75
17.83
18.30
14.22
growth rate 59.6% 11.9% -7.3% -38.1% -100.0% 0.0% 100.0% 20.9% 2.6% -22.3%
Cur. Ratio 0.79
0.67
0.72
0.91
0.95
1.14
1.14
1.99
2.16
1.93
1.98
growth rate -15.2% 7.5% 26.4% 4.4% 20.0% 0.0% 74.6% 8.5% -10.7% 2.6%
Quick Ratio 0.45
0.39
0.34
0.45
0.47
0.56
0.65
1.38
1.45
1.22
1.25
growth rate -13.3% -12.8% 32.4% 4.4% 19.2% 16.1% 112.3% 5.1% -15.9% 2.5%
Leverage 4.36
4.51
5.62
4.69
4.51
4.50
5.84
4.26
3.48
2.86
2.58
growth rate 3.4% 24.6% -16.6% -3.8% -0.2% 29.8% -27.1% -18.3% -17.8% -9.8%
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 437.08
386.49
325.46
357.27
385.17
399.13
growth rate -11.6% -15.8% 9.8% 7.8% 3.6%
Acct.Payable 598.97
606.62
321.99
553.11
621.13
569.98
growth rate 1.3% -46.9% 71.8% 12.3% -8.2%
Cur.Assets 1,111.70
1,191.53
1,418.05
1,729.46
1,746.94
1,653.19
growth rate 7.2% 19.0% 22.0% 1.0% -5.4%
Total Assets 2,343.08
2,408.42
2,568.04
2,863.10
2,895.15
2,847.48
growth rate 2.8% 6.6% 11.5% 1.1% -1.7%
Cash 121.69
307.21
670.56
800.29
714.03
679.43
growth rate 152.5% 118.3% 19.4% -10.8% -4.9%
Inventory 542.75
484.48
411.03
560.93
635.54
561.44
growth rate -10.7% -15.2% 36.5% 13.3% -11.7%
Cur.Liabilities 972.51
1,049.32
713.13
800.13
904.26
833.76
growth rate 7.9% -32.0% 12.2% 13.0% -7.8%
Liabilities 1,821.43
1,994.92
1,964.22
2,039.04
1,876.27
1,735.26
growth rate 9.5% -1.5% 3.8% -8.0% -7.5%
LT Debt 717.10
827.14
1,107.56
1,092.63
805.64
751.83
growth rate 15.3% 33.9% -1.4% -26.3% -6.7%
Equity 520.44
412.06
602.34
821.94
1,011.89
1,105.32
growth rate -20.8% 46.2% 36.5% 23.1% 9.2%
Common Shares 111.00
111.00
111.00
111.00
111.00
111.00
111.00
111.00
111.00
111.00
111.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 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 69.16
54.62
43.06
87.89
100.46
135.48
growth rate -21.0% -21.2% 104.1% 14.3% 34.9%
Cash Dividends 33.24
22.16
16.58
77.59
110.78
149.67
growth rate -33.3% -25.2% 368.0% 42.8% 35.1%
Cash From OA 169.13
163.75
281.40
466.17
300.96
326.39
growth rate -3.2% 71.9% 65.7% -35.4% 8.5%
FCF per Share 1.05
1.77
-1.70
-0.49
2.08
1.33
0.99
2.10
3.18
2.64
1.13
growth rate 68.6% -100.0% 0.0% 100.0% -36.1% -25.6% 112.1% 51.4% -17.0% -57.2%
FCF 196.00
77.00
133.00
-314.00
256.00
100.00
109.00
238.00
378.00
200.00
191.00
growth rate -60.7% 72.7% -100.0% 100.0% -60.9% 9.0% 118.4% 58.8% -47.1% -4.5%
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 9,282.34
9,050.15
7,060.22
6,356.86
7,843.48
9,491.50
growth rate -2.5% -22.0% -10.0% 23.4% 21.0%
Op.Income 76.27
2.61
411.26
483.09
560.29
398.28
growth rate -96.6% 15,651.0% 17.5% 16.0% -28.9%
IBT 19.94
-108.05
302.85
428.76
450.30
355.40
growth rate -100.0% 100.0% 41.6% 5.0% -21.1%
Net Income -4.68
-83.30
204.81
298.17
315.18
257.43
growth rate 0.0% 100.0% 45.6% 5.7% -18.3%
EPS 0.71
0.97
1.49
1.29
0.71
-0.04
-0.75
1.85
2.69
2.85
2.32
growth rate 36.6% 53.6% -13.4% -45.0% -100.0% 0.0% 100.0% 45.4% 6.0% -18.6%
Gross Profit 244.81
193.26
634.72
726.96
818.97
666.87
growth rate -21.1% 228.4% 14.5% 12.7% -18.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 70.97
165.55
164.00
-2.24
156.82
growth rate 133.3% -0.9% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 461.55
481.71
455.53
399.13
473.13
growth rate 4.4% -5.4% -12.4% 18.5%
Acct.Payable 598.89
888.47
814.37
569.98
711.38
growth rate 48.4% -8.3% -30.0% 24.8%
Cur.Assets 1,612.95
1,957.35
1,971.41
1,653.19
1,794.75
growth rate 21.4% 0.7% -16.1% 8.6%
Total Assets 2,751.79
3,098.71
3,143.29
2,847.48
3,176.01
growth rate 12.6% 1.4% -9.4% 11.5%
Cash 563.69
758.37
710.05
679.43
582.16
growth rate 34.5% -6.4% -4.3% -14.3%
Inventory 587.71
717.27
805.82
561.44
739.46
growth rate 22.0% 12.4% -30.3% 31.7%
Cur.Liabilities 815.63
1,115.12
1,045.62
833.76
921.57
growth rate 36.7% -6.2% -20.3% 10.5%
Liabilities 1,705.09
2,055.11
1,985.57
1,735.26
1,954.77
growth rate 20.5% -3.4% -12.6% 12.7%
LT Debt 741.21
785.00
785.24
751.83
761.63
growth rate 5.9% 0.0% -4.3% 1.3%
Equity 1,040.20
1,037.51
1,149.80
1,105.32
1,212.17
growth rate -0.3% 10.8% -3.9% 9.7%
Common Shares 83.09
83.09
83.09
83.09
83.09
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 17.79
30.09
42.20
45.41
27.17
growth rate 69.2% 40.3% 7.6% -40.2%
Cash Dividends 110.78
110.78
110.78
38.89
growth rate 0.0% 0.0% -64.9%
Cash From OA -54.06
218.50
77.11
84.84
-39.48
growth rate 100.0% -64.7% 10.0% -100.0%
FCF -71.84
188.42
34.91
39.44
-66.65
growth rate 100.0% -81.5% 13.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 2,044.08
2,376.24
2,516.58
2,554.60
2,196.84
growth rate 16.3% 5.9% 1.5% -14.0%
Op.Income 70.97
165.55
164.00
-2.24
156.82
growth rate 133.3% -0.9% -100.0% 100.0%
IBT 58.69
155.06
157.33
-15.68
147.20
growth rate 164.2% 1.5% -100.0% 100.0%
Net Income 41.01
107.75
112.23
-3.56
106.67
growth rate 162.7% 4.2% -100.0% 100.0%
Gross Profit 131.21
235.93
226.78
72.95
218.54
growth rate 79.8% -3.9% -67.8% 199.6%

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:

C (56.24)

YOY Growth Grade:

D (33.71)

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 7.15 7.04
EPS / Growth 2.92

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.4% 18.4% 18.4%
Future PE 0.01 4.77 14.63
Future EPS 15.75 15.75 15.75
Value Price
MOS %
0.04
-99.8%
18.57
-9.5%
56.96
177.6%
MOS Price 0.02 9.28 28.48
IRT 4.36 4.36 4.36

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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