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Market Price

34.85 

-0.15 -0.4%

as of Sep 24 '20

52 Week Range:

30.85 49.45


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

Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets. It prefers to invest in the following sectors: consumer discretionary which includes media, retailing, distributors; financials; Healthcare which includes pharmaceuticals; biotechnology and life sciences; industrials which includes capital goods, commercial and professional services which includes construction and engineering; commercial services and supplies which includes construction and engineering; industrial services, environment, Information Technology; Materials which includes construction materials and metals and mining, and telecommunication services. The firm seeks to make direct equity investments with a focus on Spanish quoted and unquoted companies. It seeks to take minority stake in public and private companies with a long term investment horizon. The firm prefers to have a Board position in its listed investments. Corporación Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain.

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) 45.88
49.71
49.17
47.48
growth rate 8.4% -1.1% -3.4%
Earnings BIT 395.07
381.37
462.84
-298.81
142.33
140.84
55.30
159.60
119.30
171.40
78.40
growth rate -3.5% 21.4% -100.0% 100.0% -1.0% -60.7% 188.6% -25.3% 43.7% -54.3%
Avg.PE 5.64
5.43
4.34
-5.80
4.36
5.90
17.68
13.76
growth rate -3.7% -20.1% -100.0% 100.0% 35.3% 199.7% -22.2%
ROA 11.80
11.70
11.30
-8.80
growth rate -0.9% -3.4% -100.0%
ROE 14.50
14.60
14.00
-10.60
growth rate 0.7% -4.1% -100.0%
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 0.04
0.00
0.00
0.00
24.90
18.24
18.90
13.60
177.80
107.80
167.50
growth rate -100.0% -26.8% 3.7% -28.0% 1,207.4% -39.4% 55.4%
Acct.Payable 5.01
1.55
1.30
2.70
12.60
10.70
38.60
growth rate -69.1% -16.1% 107.7% 366.7% -15.1% 260.8%
Cur.Assets 384.47
304.30
447.33
472.52
687.20
693.95
460.80
663.10
1,209.30
629.20
640.80
growth rate -20.9% 47.0% 5.6% 45.4% 1.0% -33.6% 43.9% 82.4% -48.0% 1.8%
Total Assets 3,470.90
3,697.80
3,464.70
3,347.10
3,343.49
3,548.32
3,492.50
3,799.50
4,276.30
4,268.10
4,692.00
growth rate 6.5% -6.3% -3.4% -0.1% 6.1% -1.6% 8.8% 12.6% -0.2% 9.9%
Cash 0.00
0.00
325.20
384.40
602.96
492.47
298.80
469.90
310.00
142.00
77.80
growth rate 18.2% 56.9% -18.3% -39.3% 57.3% -34.0% -54.2% -45.2%
Inventory 0.00
0.00
0.00
0.00
7.30
6.90
18.10
growth rate -5.5% 162.3%
Cur.Liabilities 318.89
621.57
308.23
219.14
281.28
440.19
13.10
15.30
39.00
31.50
65.70
growth rate 94.9% -50.4% -28.9% 28.4% 56.5% -97.0% 16.8% 154.9% -19.2% 108.6%
Liabilities 684.10
749.30
602.40
583.00
391.95
471.37
179.50
178.50
280.20
209.20
343.80
growth rate 9.5% -19.6% -3.2% -32.8% 20.3% -61.9% -0.6% 57.0% -25.3% 64.3%
LT Debt 2,009.00
2,010.00
2,011.00
2,012.00
75.00
137.00
136.60
127.50
180.80
128.90
202.00
growth rate 0.1% 0.1% 0.1% -96.3% 82.7% -0.3% -6.7% 41.8% -28.7% 56.7%
Equity 2,787.60
2,949.30
2,863.00
2,764.70
2,951.12
3,076.38
3,312.40
3,620.30
3,962.00
4,041.50
4,153.60
growth rate 5.8% -2.9% -3.4% 6.7% 4.2% 7.7% 9.3% 9.4% 2.0% 2.8%
Common Shares 60.76
59.33
58.23
58.23
58.30
58.30
58.30
58.30
58.30
58.20
58.20
growth rate -2.4% -1.9% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% -0.2% 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 0.00
0.00
0.10
0.20
0.05
0.05
0.20
0.20
0.50
1.20
3.50
growth rate 100.0% -74.5% -7.8% 325.5% 0.0% 150.0% 140.0% 191.7%
Cash Dividends 52.60
59.10
233.80
58.20
58.23
58.24
58.20
58.20
29.10
29.10
58.20
growth rate 12.4% 295.6% -75.1% 0.1% 0.0% -0.1% 0.0% -50.0% 0.0% 100.0%
Cash From OA 61.50
-34.39
101.00
135.80
80.51
42.59
73.10
135.60
43.10
159.70
231.10
growth rate -100.0% 100.0% 34.5% -40.7% -47.1% 71.6% 85.5% -68.2% 270.5% 44.7%
FCF 0.00
0.00
102.30
135.30
80.46
42.55
72.90
135.40
42.60
158.50
227.60
growth rate 32.3% -40.5% -47.1% 71.4% 85.7% -68.5% 272.1% 43.6%
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 531.20
397.10
15.50
13.40
163.61
161.55
77.00
183.70
189.70
258.90
184.10
growth rate -25.2% -96.1% -13.6% 1,120.9% -1.3% -52.3% 138.6% 3.3% 36.5% -28.9%
Op.Income 395.20
370.50
-11.60
-13.60
142.33
140.84
55.30
159.60
119.30
171.40
78.40
growth rate -6.3% -100.0% 0.0% 100.0% -1.0% -60.7% 188.6% -25.3% 43.7% -54.3%
IBT 395.10
381.40
462.80
-298.80
271.16
302.93
268.50
414.00
476.00
164.50
179.00
growth rate -3.5% 21.3% -100.0% 100.0% 11.7% -11.4% 54.2% 15.0% -65.4% 8.8%
Net Income 392.30
421.00
406.20
-299.40
226.92
241.33
269.60
407.80
474.10
154.40
179.20
growth rate 7.3% -3.5% -100.0% 100.0% 6.4% 11.7% 51.3% 16.3% -67.4% 16.1%
EPS 6.48
7.08
6.96
-5.14
growth rate 9.3% -1.7% -100.0%
Gross Profit 16.26
15.67
15.50
13.40
163.61
161.55
77.00
183.70
170.20
229.30
160.40
growth rate -3.6% -1.1% -13.6% 1,120.9% -1.3% -52.3% 138.6% -7.4% 34.7% -30.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 27.40
66.00
-38.10
67.10
-16.60
growth rate 140.9% -100.0% 100.0% -100.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 107.80
68.00
99.90
75.00
167.50
growth rate -36.9% 46.9% -24.9% 123.3%
Acct.Payable 10.70
14.30
38.60
growth rate 15.6% 64.3%
Cur.Assets 629.20
631.00
232.10
342.00
640.80
growth rate 0.3% -63.2% 47.4% 87.4%
Total Assets 4,268.10
4,340.00
4,301.00
4,468.00
4,692.00
growth rate 1.7% -0.9% 3.9% 5.0%
Cash 142.00
212.00
77.30
108.00
77.80
growth rate 49.3% -63.5% 39.7% -28.0%
Inventory 6.90
7.00
8.10
8.00
18.10
growth rate 1.5% 15.7% -1.2% 126.3%
Cur.Liabilities 31.50
33.00
36.10
31.00
65.70
growth rate 4.8% 9.4% -14.1% 111.9%
Liabilities 209.20
209.00
209.20
202.00
343.80
growth rate -0.1% 0.1% -3.4% 70.2%
LT Debt 128.90
129.00
124.20
126.00
202.00
growth rate 0.1% -3.7% 1.5% 60.3%
Equity 4,041.50
4,111.00
4,071.90
4,145.00
4,153.60
growth rate 1.7% -1.0% 1.8% 0.2%
Common Shares 58.20
58.00
58.20
58.00
58.20
growth rate -0.3% 0.3% -0.3% 0.3%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 46.30
87.00
-20.40
84.40
33.10
growth rate 87.9% -100.0% 100.0% -60.8%
Op.Income 27.40
66.00
-38.10
67.10
-16.60
growth rate 140.9% -100.0% 100.0% -100.0%
IBT 20.40
66.00
6.50
60.50
46.00
growth rate 223.5% -90.2% 830.8% -24.0%
Net Income 19.40
64.00
2.80
62.20
50.20
growth rate 229.9% -95.6% 2,121.4% -19.3%
EPS
growth rate
Gross Profit 16.70
87.00
-31.50
95.50
9.40
growth rate 421.0% -100.0% 100.0% -90.2%

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:

E (20.37)

YOY Growth Grade:

F (14.33)

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 11.16 11.33 10.04
EPS / Growth 21.2% 3.08 -7.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 8.95 8.95
Future EPS 3.40 4.06 4.06
Value Price
MOS %
1.68
-95.2%
8.99
-74.2%
8.99
-74.2%
MOS Price 0.84 4.49 4.49
IRT 10.68 9.72 9.72

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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