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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

K+S Aktiengesellschaft, together with its subsidiaries, operates as a minerals company worldwide. It operates through Agriculture, Industry, Consumers, and Communities segments. The Agriculture segment offers soil fertilizers under the 60er Kali, KALISOP, Korn-Kali, Patentkali, ESTA Kieserit, and Magnesia-Kainit names; leaf fertilizers under the EPSO Top, EPSO Microtop, and EPSO Combitop names; fertigation fertilizers under the soluMOP, soluMAP, soluMKP, soluNOP, and soluSOP names; and animal nutrition products. The Industry segment provides potassium chloride, potassium sulphate, magnesium sulphate, sodium chloride, and smelting salts for chemical, consumer goods, and other industries; feed salt, animal feed, salt and mineral licks, and pond salt; salt, and the potassium and magnesium minerals; potassium and magnesium salts for pharmaceuticals; and water softeners, as well as offers waste disposal and underground recovery services. It also trades in various basic chemicals, including caustic soda, nitric acid, sodium carbonate, calcium chloride, and magnesium chloride. This segment offers its products under the Alasal, APISAL, AXAL PRO, NUTRIKS, NUTRIKS KaliSel, k-Drill, KaSa, Montanal, MORTON PUREX, MORTON STAR FLAKE DENTRIC SALT, and SOLSEL brands. The Consumers segment provides salt products, including rock, sea, and evaporated salt under the SALDORO, Cérébos, Vatel, Morton Salt, Windsor Salt, Sal Lobos, and Biosal brands; and water softeners, dishwasher salts, and de-icing salts. The Communities segment offers de-icing salts for roads in cities and communities. The company was founded in 1889 and is headquartered in Kassel, 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) 8.97
12.93
14.69
17.74
17.91
20.12
21.60
22.13
22.26
21.89
23.81
growth rate 44.2% 13.6% 20.8% 1.0% 12.3% 7.4% 2.5% 0.6% -1.7% 8.8%
Earnings BIT 126.44
979.80
1,164.90
1,151.80
635.20
622.40
689.80
308.10
316.10
174.70
220.90
growth rate 674.9% 18.9% -1.1% -44.9% -2.0% 10.8% -55.3% 2.6% -44.7% 26.5%
Avg.PE 68.97
24.04
10.18
11.79
10.32
15.66
9.07
23.28
23.93
254.93
11.54
growth rate -65.1% -57.7% 15.8% -12.5% 51.7% -42.1% 156.7% 2.8% 965.3% -95.5%
ROA 2.22
8.32
9.70
10.52
5.84
4.96
6.14
1.94
1.90
0.43
0.86
growth rate 274.8% 16.6% 8.5% -44.5% -15.1% 23.8% -68.4% -2.1% -77.4% 100.0%
ROE 5.06
18.92
19.69
20.37
12.02
10.34
11.98
3.94
4.24
1.01
2.06
growth rate 273.9% 4.1% 3.5% -41.0% -14.0% 15.9% -67.1% 7.6% -76.2% 104.0%
ROIC 5.42
15.96
16.80
17.02
9.05
8.46
9.26
3.24
2.96
1.76
2.39
growth rate 194.5% 5.3% 1.3% -46.8% -6.5% 9.5% -65.0% -8.6% -40.5% 35.8%
Cur. Ratio 2.53
2.63
2.56
3.78
2.36
2.82
2.03
1.60
1.40
1.56
1.55
growth rate 4.0% -2.7% 47.7% -37.6% 19.5% -28.0% -21.2% -12.5% 11.4% -0.6%
Quick Ratio 1.73
1.87
1.80
2.62
1.90
1.98
1.03
0.82
0.75
0.85
0.86
growth rate 8.1% -3.7% 45.6% -27.5% 4.2% -48.0% -20.4% -8.5% 13.3% 1.2%
Leverage 2.49
2.10
1.97
1.91
2.21
1.98
1.93
2.12
2.35
2.41
2.36
growth rate -15.7% -6.2% -3.1% 15.7% -10.4% -2.5% 9.8% 10.9% 2.6% -2.1%
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 858.30
1,508.00
1,454.70
1,283.30
771.80
807.20
785.60
732.40
753.50
892.70
835.40
growth rate 75.7% -3.5% -11.8% -39.9% 4.6% -2.7% -6.8% 2.9% 18.5% -6.4%
Acct.Payable 796.30
826.90
447.40
271.50
284.60
306.00
343.80
288.40
239.70
241.30
growth rate 3.8% -45.9% -39.3% 4.8% 7.5% 12.4% -16.1% -16.9% 0.7%
Cur.Assets 2,241.10
3,538.10
3,386.10
3,227.60
3,341.30
2,482.00
1,915.10
1,855.60
1,895.10
2,015.00
2,132.60
growth rate 57.9% -4.3% -4.7% 3.5% -25.7% -22.8% -3.1% 2.1% 6.3% 5.8%
Total Assets 5,217.10
7,477.50
7,862.80
8,752.90
7,498.20
7,855.20
8,273.60
9,645.50
9,754.40
9,966.20
10,592.20
growth rate 43.3% 5.2% 11.3% -14.3% 4.8% 5.3% 16.6% 1.1% 2.2% 6.3%
Cash 529.10
1,004.00
574.80
463.80
1,011.30
375.20
123.10
140.20
182.60
167.60
321.80
growth rate 89.8% -42.8% -19.3% 118.1% -62.9% -67.2% 13.9% 30.2% -8.2% 92.0%
Inventory 680.40
993.00
947.70
906.90
552.60
578.80
705.30
710.40
690.90
691.50
789.30
growth rate 45.9% -4.6% -4.3% -39.1% 4.7% 21.9% 0.7% -2.7% 0.1% 14.1%
Cur.Liabilities 886.80
1,345.60
1,322.40
853.50
1,414.80
880.90
941.20
1,162.90
1,353.50
1,293.70
1,376.00
growth rate 51.7% -1.7% -35.5% 65.8% -37.7% 6.9% 23.6% 16.4% -4.4% 6.4%
Liabilities 3,122.50
3,920.20
3,862.60
4,173.20
4,101.60
3,880.70
3,978.00
5,093.30
5,593.70
5,822.10
6,097.10
growth rate 25.6% -1.5% 8.0% -1.7% -5.4% 2.5% 28.0% 9.8% 4.1% 4.7%
LT Debt 1,146.40
1,031.80
999.30
1,667.70
1,509.00
1,512.00
1,514.90
2,214.70
2,451.80
2,741.40
2,873.00
growth rate -10.0% -3.2% 66.9% -9.5% 0.2% 0.2% 46.2% 10.7% 11.8% 4.8%
Equity 2,094.60
3,553.80
4,000.30
4,579.80
3,392.50
3,969.70
4,294.40
4,550.70
4,159.20
4,142.50
4,493.50
growth rate 69.7% 12.6% 14.5% -25.9% 17.0% 8.2% 6.0% -8.6% -0.4% 8.5%
Common Shares 166.00
191.00
191.00
191.00
191.00
191.00
191.00
191.00
191.00
191.00
191.00
growth rate 15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 162.70
236.40
331.60
526.00
708.90
1,022.60
1,303.90
1,202.20
743.50
504.70
493.30
growth rate 45.3% 40.3% 58.6% 34.8% 44.3% 27.5% -7.8% -38.2% -32.1% -2.3%
Cash Dividends 396.00
51.40
248.50
328.00
268.00
47.90
172.30
220.10
57.40
67.00
47.90
growth rate -87.0% 383.5% 32.0% -18.3% -82.1% 259.7% 27.7% -73.9% 16.7% -28.5%
Cash From OA 534.80
1,150.40
960.00
733.80
755.70
719.10
669.40
445.40
306.80
308.70
639.80
growth rate 115.1% -16.6% -23.6% 3.0% -4.8% -6.9% -33.5% -31.1% 0.6% 107.3%
FCF per Share 3.65
4.13
2.70
0.93
0.56
-0.76
-2.89
-4.26
-2.93
-1.40
0.26
growth rate 13.2% -34.6% -65.6% -39.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -2.40
-78.40
-1.50
4.10
1.70
2.60
2.80
2.20
growth rate 0.0% 0.0% 100.0% -58.5% 52.9% 7.7% -21.4%
FCF 362.00
663.00
468.00
133.00
36.00
-312.00
-640.00
-766.00
-448.00
-206.00
134.00
growth rate 83.2% -29.4% -71.6% -72.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
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 3,573.80
6,215.10
5,188.50
5,188.30
3,950.40
3,821.70
4,175.50
3,456.60
3,627.00
4,039.10
4,070.70
growth rate 73.9% -16.5% 0.0% -23.9% -3.3% 9.3% -17.2% 4.9% 11.4% 0.8%
Op.Income 241.90
982.80
1,142.90
1,102.70
635.20
622.40
689.80
308.10
316.10
174.70
220.90
growth rate 306.3% 16.3% -3.5% -42.4% -2.0% 10.8% -55.3% 2.6% -44.7% 26.5%
IBT 126.50
803.70
1,062.70
1,011.10
548.80
534.60
681.90
239.10
300.90
53.10
127.00
growth rate 535.3% 32.2% -4.9% -45.7% -2.6% 27.6% -64.9% 25.9% -82.4% 139.2%
Net Income 96.90
601.80
732.60
880.20
412.80
380.50
495.20
174.10
184.60
42.10
88.90
growth rate 521.1% 21.7% 20.2% -53.1% -7.8% 30.1% -64.8% 6.0% -77.2% 111.2%
EPS 0.58
2.34
2.95
3.48
2.16
1.99
2.59
0.91
0.96
0.22
0.46
growth rate 303.5% 26.1% 18.0% -37.9% -7.9% 30.2% -64.9% 5.5% -77.1% 109.1%
Gross Profit 1,229.90
2,370.80
2,353.70
2,342.30
1,704.60
1,610.70
1,915.00
1,254.30
1,212.40
628.70
698.10
growth rate 92.8% -0.7% -0.5% -27.2% -5.5% 18.9% -34.5% -3.3% -48.1% 11.0%
R&D 18.70
18.50
22.10
25.60
13.90
12.20
14.70
13.70
16.60
15.90
growth rate -1.1% 19.5% 15.8% -45.7% -12.2% 20.5% -6.8% 21.2% -4.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 123.30
172.20
42.00
-47.50
56.30
growth rate 39.7% -75.6% -100.0% 100.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 892.70
902.70
721.40
775.80
835.40
growth rate 1.1% -20.1% 7.5% 7.7%
Acct.Payable 239.70
202.60
194.00
221.30
241.30
growth rate -15.5% -4.2% 14.1% 9.0%
Cur.Assets 2,015.00
2,158.90
2,013.00
2,033.00
2,132.60
growth rate 7.1% -6.8% 1.0% 4.9%
Total Assets 9,966.20
10,489.80
10,359.70
10,644.50
10,592.20
growth rate 5.3% -1.2% 2.8% -0.5%
Cash 167.60
402.20
398.70
254.40
321.80
growth rate 140.0% -0.9% -36.2% 26.5%
Inventory 691.50
616.90
714.30
781.40
789.30
growth rate -10.8% 15.8% 9.4% 1.0%
Cur.Liabilities 1,293.70
1,305.60
1,108.50
1,176.80
1,376.00
growth rate 0.9% -15.1% 6.2% 16.9%
Liabilities 5,822.10
6,031.40
5,971.00
6,084.90
6,097.10
growth rate 3.6% -1.0% 1.9% 0.2%
LT Debt 2,741.40
2,740.70
2,853.20
2,853.10
2,873.00
growth rate 0.0% 4.1% 0.0% 0.7%
Equity 4,142.50
4,456.80
4,387.10
4,557.90
4,493.50
growth rate 7.6% -1.6% 3.9% -1.4%
Common Shares 191.40
191.40
191.40
191.40
191.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 175.80
97.70
87.10
121.70
186.80
growth rate -44.4% -10.9% 39.7% 53.5%
Cash Dividends 47.90
47.90
47.90
growth rate 0.0% 0.0%
Cash From OA 32.80
324.40
193.20
-7.80
130.00
growth rate 889.0% -40.4% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -143.00
226.70
106.10
-129.50
-56.80
growth rate 100.0% -53.2% -100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,217.30
1,263.50
878.50
904.90
1,023.80
growth rate 3.8% -30.5% 3.0% 13.1%
Op.Income 123.30
172.20
42.00
-47.50
56.30
growth rate 39.7% -75.6% -100.0% 100.0%
IBT 79.40
155.70
21.50
-81.70
31.50
growth rate 96.1% -86.2% -100.0% 100.0%
Net Income 61.10
109.00
13.90
-56.70
22.60
growth rate 78.4% -87.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 444.10
287.00
140.00
106.00
165.90
growth rate -35.4% -51.2% -24.3% 56.5%
R&D 6.00
growth rate

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:

F (15.54)

YOY Growth Grade:

E (17.43)

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 11.18 11.19 3.81
EPS / Growth 405.4% 0.46 32.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 17.9% 17.9%
Future PE 3.81 8.72 16.91
Future EPS 0.64 2.40 2.40
Value Price
MOS %
0.60
5.18
10.04
MOS Price 0.30 2.59 5.02
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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