Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

66.50 

0.10 0.2%

as of Aug 20 '19

52 Week Range:

53.40 570.50


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

PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell fragrances, eyewear, and watches. The company sells its products through PUMA stores and factory outlets, as well as online in approximately 120 countries. PUMA SE offers its products primarily under the PUMA, Cobra Golf, and Dobotex brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 76.04
7.79
9.77
10.21
11.26
10.95
10.70
10.88
10.92
11.02
11.42
growth rate -89.8% 25.4% 4.5% 10.3% -2.8% -2.3% 1.7% 0.4% 0.9% 3.6%
Earnings BIT 326.40
184.10
301.50
320.40
112.30
61.50
127.00
95.50
127.00
244.00
336.60
growth rate -43.6% 63.8% 6.3% -65.0% -45.2% 106.5% -24.8% 33.0% 92.1% 38.0%
Avg.PE 9.26
27.32
18.55
14.66
47.85
666.67
-120.41
79.44
60.13
36.62
35.45
growth rate 195.0% -32.1% -21.0% 226.4% 1,293.3% -100.0% 100.0% -24.3% -39.1% -3.2%
ROA 12.38
6.55
9.23
9.30
2.75
0.22
2.64
1.44
2.32
4.83
6.18
growth rate -47.1% 40.9% 0.8% -70.4% -92.0% 1,100.0% -45.5% 61.1% 108.2% 28.0%
ROE 20.06
10.62
15.40
15.39
4.40
0.35
4.17
2.31
3.76
8.15
11.26
growth rate -47.1% 45.0% -0.1% -71.4% -92.1% 1,091.4% -44.6% 62.8% 116.8% 38.2%
ROIC 19.23
10.25
15.30
15.27
4.42
0.35
4.33
2.44
3.85
8.34
11.58
growth rate -46.7% 49.3% -0.2% -71.1% -92.1% 1,137.1% -43.7% 57.8% 116.6% 38.9%
Cur. Ratio 2.22
2.19
1.94
2.04
2.04
2.19
2.05
1.91
1.97
1.78
1.83
growth rate -1.4% -11.4% 5.2% 0.0% 7.4% -6.4% -6.8% 3.1% -9.6% 2.8%
Quick Ratio 1.25
1.42
1.19
1.22
1.23
1.27
1.15
1.01
1.00
0.96
0.94
growth rate 13.6% -16.2% 2.5% 0.8% 3.3% -9.5% -12.2% -1.0% -4.0% -2.1%
Leverage 1.62
1.62
1.71
1.61
1.59
1.56
1.60
1.63
1.62
1.76
1.88
growth rate 0.0% 5.6% -5.9% -1.2% -1.9% 2.6% 1.9% -0.6% 8.6% 6.8%
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 370.50
347.40
575.00
652.00
617.00
534.30
580.10
576.70
574.20
581.80
653.10
growth rate -6.2% 65.5% 13.4% -5.4% -13.4% 8.6% -0.6% -0.4% 1.3% 12.3%
Acct.Payable 344.00
431.00
376.00
373.10
515.20
519.70
580.60
646.10
705.30
growth rate 25.3% -12.8% -0.8% 38.1% 0.9% 11.7% 11.3% 9.2%
Cur.Assets 1,323.70
1,294.20
1,547.00
1,715.00
1,643.00
1,514.20
1,682.50
1,684.80
1,765.40
1,884.80
2,192.80
growth rate -2.2% 19.5% 10.9% -4.2% -7.8% 11.1% 0.1% 4.8% 6.8% 16.3%
Total Assets 1,898.70
1,925.00
2,367.00
2,582.00
2,530.00
2,308.50
2,549.90
2,620.30
2,765.10
2,853.80
3,207.20
growth rate 1.4% 23.0% 9.1% -2.0% -8.8% 10.5% 2.8% 5.5% 3.2% 12.4%
Cash 375.00
485.60
480.00
448.00
407.00
390.10
401.50
338.80
326.70
415.00
463.70
growth rate 29.5% -1.2% -6.7% -9.2% -4.2% 2.9% -15.6% -3.6% 27.0% 11.7%
Inventory 428.30
344.40
440.00
537.00
553.00
521.30
571.50
657.00
718.90
778.50
915.10
growth rate -19.6% 27.8% 22.1% 3.0% -5.7% 9.6% 15.0% 9.4% 8.3% 17.6%
Cur.Liabilities 615.40
627.50
799.00
839.00
804.00
690.80
822.60
880.00
894.90
1,056.50
1,195.20
growth rate 2.0% 27.3% 5.0% -4.2% -14.1% 19.1% 7.0% 1.7% 18.1% 13.1%
Liabilities 721.50
791.80
980.00
977.00
933.00
811.20
931.60
1,001.00
1,042.90
1,197.10
1,485.00
growth rate 9.7% 23.8% -0.3% -4.5% -13.1% 14.8% 7.5% 4.2% 14.8% 24.1%
LT Debt 4.30
0.00
0.00
0.00
0.00
3.90
15.00
15.00
14.80
27.90
170.40
growth rate -100.0% 284.6% 0.0% -1.3% 88.5% 510.8%
Equity 1,177.20
1,133.30
1,386.40
1,605.20
1,597.40
1,481.60
1,595.20
1,611.30
1,706.90
1,625.50
1,703.30
growth rate -3.7% 22.3% 15.8% -0.5% -7.3% 7.7% 1.0% 5.9% -4.8% 4.8%
Common Shares 15.00
151.00
151.00
150.00
150.00
149.00
149.00
149.00
149.00
149.00
149.00
growth rate 906.7% 0.0% -0.7% 0.0% -0.7% 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 115.50
52.70
55.00
71.00
81.00
55.70
72.60
79.00
84.30
122.90
130.20
growth rate -54.4% 4.4% 29.1% 14.1% -31.2% 30.3% 8.8% 6.7% 45.8% 5.9%
Cash Dividends 42.50
41.50
27.10
26.80
29.90
7.50
7.50
7.50
7.50
11.20
186.80
growth rate -2.4% -34.7% -1.1% 11.6% -74.9% 0.0% 0.0% 0.0% 49.3% 1,567.9%
Cash From OA 219.10
303.90
169.00
127.00
157.00
109.30
126.40
-37.10
131.10
238.80
278.10
growth rate 38.7% -44.4% -24.9% 23.6% -30.4% 15.7% -100.0% 100.0% 82.2% 16.5%
FCF per Share 27.27
0.65
1.04
-0.19
0.41
0.62
0.21
-0.75
-0.30
0.22
0.80
growth rate -97.6% 60.0% -100.0% 100.0% 51.2% -66.1% -100.0% 0.0% 100.0% 263.6%
FCF 100.00
256.00
114.00
56.00
76.00
54.00
53.00
-116.00
46.00
104.00
148.00
growth rate 156.0% -55.5% -50.9% 35.7% -29.0% -1.9% -100.0% 100.0% 126.1% 42.3%
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 2,524.20
2,447.30
2,706.00
3,009.00
3,271.00
2,985.30
2,972.00
3,387.40
3,626.70
4,135.90
4,648.30
growth rate -3.1% 10.6% 11.2% 8.7% -8.7% -0.5% 14.0% 7.1% 14.0% 12.4%
Op.Income 325.40
146.40
202.00
230.00
80.00
61.50
127.00
95.50
127.00
244.00
336.60
growth rate -55.0% 38.0% 13.9% -65.2% -23.1% 106.5% -24.8% 33.0% 92.1% 38.0%
IBT 326.40
138.40
301.50
320.40
112.30
53.70
121.90
85.00
118.90
231.30
313.40
growth rate -57.6% 117.9% 6.3% -65.0% -52.2% 127.0% -30.3% 39.9% 94.5% 35.5%
Net Income 231.60
77.30
202.00
230.00
80.00
5.30
64.10
37.10
62.40
135.80
187.40
growth rate -66.6% 161.3% 13.9% -65.2% -93.4% 1,109.4% -42.1% 68.2% 117.6% 38.0%
EPS 15.15
0.53
1.33
1.54
0.46
0.03
0.42
0.24
0.41
0.91
1.25
growth rate -96.5% 150.9% 15.8% -70.1% -93.5% 1,300.0% -42.9% 70.8% 122.0% 37.4%
Gross Profit 1,306.60
1,243.10
1,345.00
1,493.00
1,579.00
1,387.50
1,385.30
1,540.20
1,656.40
1,954.40
2,249.30
growth rate -4.9% 8.2% 11.0% 5.8% -12.1% -0.2% 11.2% 7.5% 18.0% 15.1%
R&D 55.10
58.10
63.60
77.00
93.90
80.80
81.00
94.20
93.70
98.50
97.80
growth rate 5.4% 9.5% 21.1% 22.0% -14.0% 0.3% 16.3% -0.5% 5.1% -0.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 57.70
130.00
36.80
142.60
80.30
growth rate 125.3% -71.7% 287.5% -43.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 633.60
702.70
653.10
769.20
704.70
growth rate 10.9% -7.1% 17.8% -8.4%
Acct.Payable 638.40
586.90
705.30
559.30
740.10
growth rate -8.1% 20.2% -20.7% 32.3%
Cur.Assets 2,120.30
2,205.20
2,192.80
2,351.40
2,385.70
growth rate 4.0% -0.6% 7.2% 1.5%
Total Assets 3,099.80
3,170.70
3,207.20
4,081.80
4,156.50
growth rate 2.3% 1.2% 27.3% 1.8%
Cash 360.00
367.40
463.70
420.40
366.20
growth rate 2.1% 26.2% -9.3% -12.9%
Inventory 890.50
888.40
915.10
907.50
1,063.30
growth rate -0.2% 3.0% -0.8% 17.2%
Cur.Liabilities 1,318.20
1,143.60
1,195.20
1,417.20
1,523.90
growth rate -13.3% 4.5% 18.6% 7.5%
Liabilities 1,486.40
1,463.20
1,485.00
2,266.00
2,372.70
growth rate -1.6% 1.5% 52.6% 4.7%
LT Debt 170.40
738.30
growth rate 333.3%
Equity 1,597.50
1,707.50
1,703.30
1,815.80
1,768.80
growth rate 6.9% -0.3% 6.6% -2.6%
Common Shares 38.60
1,707.50
38.60
1,815.80
150.80
growth rate 4,323.6% -97.7% 4,604.2% -91.7%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,049.20
1,241.70
1,226.30
1,319.30
1,226.80
growth rate 18.4% -1.2% 7.6% -7.0%
Op.Income 57.70
130.00
36.80
142.60
80.30
growth rate 125.3% -71.7% 287.5% -43.7%
IBT 54.60
120.70
36.30
138.50
79.20
growth rate 121.1% -69.9% 281.5% -42.8%
Net Income 31.10
77.50
11.40
94.40
49.70
growth rate 149.2% -85.3% 728.1% -47.4%
EPS
growth rate
Gross Profit 510.10
615.80
577.90
646.90
605.20
growth rate 20.7% -6.2% 11.9% -6.5%
R&D 97.80
97.80
97.80
growth rate 0.0% 0.0%

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 (61.68)

YOY Growth Grade:

D (38.00)

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 41.73 42.79 3.76
EPS / Growth -2.4% 1.55 -15.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.5% 1.5%
Future PE 2.00 3.35 3.35
Future EPS 1.72 1.80 1.80
Value Price
MOS %
0.85
-98.7%
1.49
-97.8%
1.49
-97.8%
MOS Price 0.42 0.74 0.74
IRT 35.50 33.06 33.06

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.