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

20.80 

-0.40 -1.9%

as of Apr 08 '21

52 Week Range:

11.20 21.40


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

Waddell & Reed Financial, Inc., through its subsidiaries, provides investment management and advisory, investment product underwriting and distribution, and shareholder services administration to mutual funds, and institutional and separately managed accounts in the United States. The company acts as an investment adviser for institutional and other private investors, and provides sub advisory services to other investment companies; and underwrites and distributes registered open-end mutual fund portfolios. It also offers fee-based asset allocation investment advisory products to advisors channel customers; distributes business partners' variable annuity products, and retirement and life insurance products to advisors channel customers; and sells life insurance and disability products underwritten by various carriers. The company distributes investment products through its wholesale channel comprising other broker/dealers, various retirement platforms, and registered investment advisors, as well as through independent financial advisors; and markets investment advisory services to institutional investors directly or through consultants. Waddell & Reed Financial, Inc. was founded in 1937 and is based in Overland Park, Kansas.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.67
4.70
5.01
5.22
7.79
9.25
9.62
8.82
10.18
10.91
9.78
growth rate 28.1% 6.6% 4.2% 49.2% 18.7% 4.0% -8.3% 15.4% 7.2% -10.4%
Earnings BIT 492.32
403.12
289.60
221.27
241.15
147.95
132.87
growth rate -18.1% -28.2% -23.6% 9.0% -38.7% -10.2%
Avg.PE 9.77
10.19
11.01
7.30
9.43
19.19
growth rate 4.3% 8.1% -33.7% 29.2% 103.5%
ROA 16.01
17.04
13.51
20.32
22.00
16.01
9.92
10.13
13.46
8.81
5.82
growth rate 6.4% -20.7% 50.4% 8.3% -27.2% -38.0% 2.1% 32.9% -34.6% -33.9%
ROE 37.99
35.78
29.20
42.25
42.53
30.08
17.38
16.46
20.91
13.59
9.17
growth rate -5.8% -18.4% 44.7% 0.7% -29.3% -42.2% -5.3% 27.0% -35.0% -32.5%
ROIC 27.14
26.83
22.38
32.99
34.57
25.08
14.90
13.51
19.38
12.71
8.67
growth rate -1.1% -16.6% 47.4% 4.8% -27.5% -40.6% -9.3% 43.5% -34.4% -31.8%
Cur. Ratio 2.14
2.42
2.25
2.40
2.53
2.75
3.68
3.09
3.27
3.37
2.38
growth rate 13.1% -7.0% 6.7% 5.4% 8.7% 33.8% -16.0% 5.8% 3.1% -29.4%
Quick Ratio 1.79
2.17
1.86
2.07
2.31
2.52
3.50
2.94
3.01
3.03
2.13
growth rate 21.2% -14.3% 11.3% 11.6% 9.1% 38.9% -16.0% 2.4% 0.7% -29.7%
Leverage 2.14
2.07
2.26
1.95
1.92
1.84
1.67
1.59
1.52
1.57
1.59
growth rate -3.3% 9.2% -13.7% -1.5% -4.2% -9.2% -4.8% -4.4% 3.3% 1.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 263.70
265.65
148.18
147.07
164.43
91.56
79.90
growth rate 0.7% -44.2% -0.8% 11.8% -44.3% -12.7%
Acct.Payable 32.26
32.86
28.02
39.00
26.25
20.12
18.33
growth rate 1.8% -14.7% 39.2% -32.7% -23.4% -8.9%
Cur.Assets 1,165.18
1,217.57
1,091.84
1,118.84
1,105.48
1,041.40
943.74
growth rate 4.5% -10.3% 2.5% -1.2% -5.8% -9.4%
Total Assets 1,511.87
1,555.15
1,406.27
1,384.36
1,344.08
1,266.33
1,153.83
growth rate 2.9% -9.6% -1.6% -2.9% -5.8% -8.9%
Cash 566.62
558.50
555.10
207.83
232.00
151.82
273.76
growth rate -1.4% -0.6% -62.6% 11.6% -34.6% 80.3%
Cur.Liabilities 462.97
443.21
296.98
361.84
338.12
309.20
396.55
growth rate -4.3% -33.0% 21.8% -6.6% -8.6% 28.3%
Liabilities 725.78
708.70
551.62
496.97
449.17
438.23
426.07
growth rate -2.4% -22.2% -9.9% -9.6% -2.4% -2.8%
LT Debt 190.00
189.43
189.61
94.78
94.85
94.93
growth rate -0.3% 0.1% -50.0% 0.1% 0.1%
Equity 786.08
846.46
844.00
872.88
883.45
808.90
727.76
growth rate 7.7% -0.3% 3.4% 1.2% -8.4% -10.0%
Common Shares 86.00
86.00
86.00
86.00
84.00
83.00
83.00
84.00
80.00
73.00
65.00
growth rate 0.0% 0.0% 0.0% -2.3% -1.2% 0.0% 1.2% -4.8% -8.8% -11.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 35.61
29.61
15.69
6.78
2.57
5.75
8.56
growth rate -16.8% -47.0% -56.8% -62.2% 124.2% 48.9%
Cash Dividends 115.26
143.96
152.83
154.04
81.22
74.29
65.58
growth rate 24.9% 6.2% 0.8% -47.3% -8.5% -11.7%
Cash From OA 345.04
233.95
87.90
50.85
357.02
165.98
188.04
growth rate -32.2% -62.4% -42.2% 602.1% -53.5% 13.3%
FCF per Share 1.46
2.09
1.57
2.11
3.25
3.11
0.53
0.34
3.49
2.05
2.01
growth rate 43.2% -24.9% 34.4% 54.0% -4.3% -83.0% -35.9% 926.5% -41.3% -2.0%
Sale Purchase of Stock -131.03
-80.34
-49.75
-35.77
growth rate 0.0% 0.0% 0.0%
FCF 123.00
263.00
218.00
270.00
309.00
204.00
108.00
47.00
354.00
160.00
179.00
growth rate 113.8% -17.1% 23.9% 14.4% -34.0% -47.1% -56.5% 653.2% -54.8% 11.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,597.76
1,516.63
1,239.02
1,157.14
1,160.30
1,070.32
1,049.50
growth rate -5.1% -18.3% -6.6% 0.3% -7.8% -2.0%
Op.Income 492.32
403.12
289.60
221.27
241.15
147.95
132.87
growth rate -18.1% -28.2% -23.6% 9.0% -38.7% -10.2%
IBT 490.16
386.80
239.99
245.58
238.29
158.38
102.78
growth rate -21.1% -38.0% 2.3% -3.0% -33.5% -35.1%
Net Income 313.33
237.58
156.70
141.28
183.59
114.99
70.46
growth rate -24.2% -34.0% -9.8% 30.0% -37.4% -38.7%
EPS 1.83
2.05
1.76
2.96
3.71
2.85
1.90
1.69
2.28
1.57
1.08
growth rate 12.0% -14.2% 68.2% 25.3% -23.2% -33.3% -11.1% 34.9% -31.1% -31.2%
Gross Profit 620.02
533.36
505.88
453.60
440.14
354.86
321.31
growth rate -14.0% -5.2% -10.3% -3.0% -19.4% -9.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 41.71
39.26
24.40
36.36
32.85
growth rate -5.9% -37.9% 49.0% -9.7%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 91.56
71.63
96.40
70.83
79.90
growth rate -21.8% 34.6% -26.5% 12.8%
Acct.Payable 20.12
38.41
19.91
17.51
18.33
growth rate 90.9% -48.2% -12.1% 4.7%
Cur.Assets 1,041.40
934.28
945.34
913.31
943.74
growth rate -10.3% 1.2% -3.4% 3.3%
Total Assets 1,266.33
1,167.75
1,166.00
1,125.43
1,153.83
growth rate -7.8% -0.2% -3.5% 2.5%
Cash 151.82
160.32
156.71
165.26
273.76
growth rate 5.6% -2.3% 5.5% 65.7%
Cur.Liabilities 309.20
353.75
343.25
350.17
396.55
growth rate 14.4% -3.0% 2.0% 13.3%
Liabilities 438.23
383.03
373.44
377.92
426.07
growth rate -12.6% -2.5% 1.2% 12.7%
LT Debt 94.93
growth rate
Equity 808.90
765.66
766.70
747.51
727.76
growth rate -5.4% 0.1% -2.5% -2.6%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1.56
3.18
3.09
1.18
1.12
growth rate 103.5% -3.0% -61.9% -4.9%
Cash Dividends 17.73
17.12
16.53
16.29
15.64
growth rate -3.5% -3.5% -1.4% -4.0%
Cash From OA 81.75
29.28
-0.53
63.22
96.07
growth rate -64.2% -100.0% 100.0% 52.0%
Sale Purchase of Stock
growth rate
FCF 80.19
26.09
-3.61
62.05
94.95
growth rate -67.5% -100.0% 100.0% 53.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 270.07
263.73
240.03
267.67
278.06
growth rate -2.4% -9.0% 11.5% 3.9%
Op.Income 41.71
39.26
24.40
36.36
32.85
growth rate -5.9% -37.9% 49.0% -9.7%
IBT 22.53
30.10
37.24
41.54
-6.10
growth rate 33.6% 23.7% 11.6% -100.0%
Net Income 15.94
21.99
24.82
30.52
-6.88
growth rate 38.0% 12.9% 23.0% -100.0%
Gross Profit 90.03
85.28
70.30
83.06
82.68
growth rate -5.3% -17.6% 18.2% -0.5%

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 (0.00)

YOY Growth Grade:

F (0.92)

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 19.63 19.26
EPS / Growth 1.08

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 1.19 1.19 1.19
Value Price
MOS %
0.00
-100.0%
0.30
-98.6%
0.30
-98.6%
MOS Price 0.00 0.15 0.15
IRT 17.54 17.54 17.54

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.