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Market Price

47.70 

-0.17 -0.4%

as of Sep 29 '20

52 Week Range:

34.90 78.82


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

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 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) -0.96
1.72
2.84
3.42
4.14
growth rate 100.0% 65.1% 20.4% 21.1%
Earnings BIT 371.78
66.07
668.69
720.90
910.16
975.58
1,079.00
1,241.70
1,348.20
1,420.30
1,503.50
growth rate -82.2% 912.1% 7.8% 26.3% 7.2% 10.6% 15.1% 8.6% 5.4% 5.9%
Avg.PE 112.36
12.29
17.04
24.57
26.17
26.67
28.07
21.65
growth rate -89.1% 38.7% 44.2% 2.1% 1.9% 5.3% -22.9%
ROA 4.90
2.50
14.10
9.70
10.60
growth rate -49.0% 464.0% -31.2% 9.3%
ROE -90.90
55.90
71.70
35.50
33.40
growth rate 100.0% 28.3% -50.5% -5.9%
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 248.03
179.30
203.67
174.43
326.92
419.40
437.10
449.70
449.20
596.20
662.60
growth rate -27.7% 13.6% -14.4% 87.4% 28.3% 4.2% 2.9% -0.1% 32.7% 11.1%
Acct.Payable 532.07
560.90
601.90
650.50
694.10
846.20
801.20
growth rate 5.4% 7.3% 8.1% 6.7% 21.9% -5.3%
Cur.Assets 1,224.97
1,203.63
799.04
771.56
905.37
923.70
1,316.60
1,092.30
1,221.00
1,371.10
1,443.10
growth rate -1.7% -33.6% -3.4% 17.3% 2.0% 42.5% -17.0% 11.8% 12.3% 5.3%
Total Assets 5,562.50
5,331.40
5,044.30
5,155.40
5,427.12
6,165.44
7,004.20
7,774.10
7,875.30
10,130.10
10,401.10
growth rate -4.2% -5.4% 2.2% 5.3% 13.6% 13.6% 11.0% 1.3% 28.6% 2.7%
Cash 811.00
535.10
393.20
399.90
490.88
373.02
711.70
450.10
579.50
562.60
564.00
growth rate -34.0% -26.5% 1.7% 22.8% -24.0% 90.8% -36.8% 28.8% -2.9% 0.3%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,023.41
1,037.69
1,018.05
1,211.78
1,213.03
1,663.37
2,199.50
2,307.90
2,283.50
2,693.10
2,970.30
growth rate 1.4% -1.9% 19.0% 0.1% 37.1% 32.2% 4.9% -1.1% 17.9% 10.3%
Liabilities 5,843.50
4,571.80
3,780.60
3,626.60
3,587.05
4,298.01
4,706.70
5,012.60
5,234.00
6,938.40
6,604.00
growth rate -21.8% -17.3% -4.1% -1.1% 19.8% 9.5% 6.5% 4.4% 32.6% -4.8%
LT Debt 4,077.30
2,893.90
2,015.10
1,541.30
1,414.42
1,503.83
1,217.10
1,346.40
1,678.90
2,612.10
2,052.60
growth rate -29.0% -30.4% -23.5% -8.2% 6.3% -19.1% 10.6% 24.7% 55.6% -21.4%
Equity -281.07
767.30
1,266.20
1,531.40
1,837.35
1,842.03
2,270.90
2,735.80
2,628.30
3,175.70
3,782.50
growth rate 100.0% 65.0% 20.9% 20.0% 0.3% 23.3% 20.5% -3.9% 20.8% 19.1%
Common Shares 292.13
445.49
445.49
447.58
4.48
4.48
4.40
4.40
4.40
4.40
4.30
growth rate 52.5% 0.0% 0.5% -99.0% 0.0% -1.7% 0.0% 0.0% 0.0% -2.3%
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 49.80
38.30
44.00
55.10
61.61
77.79
106.30
105.10
116.40
108.50
93.50
growth rate -23.1% 14.9% 25.2% 11.8% 26.3% 36.7% -1.1% 10.8% -6.8% -13.8%
Cash Dividends 0.00
1.40
134.30
164.80
111.14
133.39
141.40
148.40
175.00
209.80
219.60
growth rate 9,492.9% 22.7% -32.6% 20.0% 6.0% 5.0% 17.9% 19.9% 4.7%
Cash From OA 836.60
700.30
980.10
991.30
1,023.20
1,086.56
1,272.90
1,493.00
1,557.00
1,726.60
1,802.00
growth rate -16.3% 40.0% 1.1% 3.2% 6.2% 17.2% 17.3% 4.3% 10.9% 4.4%
FCF 660.80
447.90
667.40
642.50
961.59
1,008.77
1,166.60
1,387.90
1,440.60
1,618.10
1,708.50
growth rate -32.2% 49.0% -3.7% 49.7% 4.9% 15.7% 19.0% 3.8% 12.3% 5.6%
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 2,383.90
2,593.60
2,759.10
2,910.30
3,103.70
3,417.69
3,912.70
4,472.90
4,637.20
4,935.70
5,570.10
growth rate 8.8% 6.4% 5.5% 6.7% 10.1% 14.5% 14.3% 3.7% 6.4% 12.9%
Op.Income 524.10
311.88
831.23
831.18
910.16
975.58
1,079.00
1,241.70
1,348.20
1,420.30
1,503.50
growth rate -40.5% 166.5% 0.0% 9.5% 7.2% 10.6% 15.1% 8.6% 5.4% 5.9%
IBT 346.80
66.10
668.70
720.90
829.02
900.83
1,007.30
1,149.20
1,266.30
1,339.30
1,419.20
growth rate -80.9% 911.7% 7.8% 15.0% 8.7% 11.8% 14.1% 10.2% 5.8% 6.0%
Net Income 272.50
137.60
730.20
496.70
562.65
631.50
683.90
825.50
1,002.70
1,002.40
1,113.10
growth rate -49.5% 430.7% -32.0% 13.3% 12.2% 8.3% 20.7% 21.5% 0.0% 11.0%
EPS 0.75
0.33
1.64
1.12
1.27
growth rate -56.0% 397.0% -31.7% 13.4%
Gross Profit 1,783.40
1,940.30
2,080.80
2,163.10
1,451.99
1,565.72
1,726.50
2,040.60
2,210.70
2,344.80
2,595.20
growth rate 8.8% 7.2% 4.0% -32.9% 7.8% 10.3% 18.2% 8.3% 6.1% 10.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 266.40
443.50
430.00
394.10
235.90
growth rate 66.5% -3.0% -8.4% -40.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 596.20
611.70
662.60
growth rate 1.3% 4.1%
Acct.Payable 846.20
800.20
801.20
growth rate -2.8% 0.1%
Cur.Assets 1,371.10
1,733.50
1,456.40
1,494.20
1,443.10
growth rate 26.4% -16.0% 2.6% -3.4%
Total Assets 10,130.10
10,572.30
10,351.20
10,497.40
10,401.10
growth rate 4.4% -2.1% 1.4% -0.9%
Cash 562.60
806.30
543.20
572.10
564.00
growth rate 43.3% -32.6% 5.3% -1.4%
Cur.Liabilities 2,693.10
2,813.20
2,658.70
2,460.50
2,970.30
growth rate 4.5% -5.5% -7.5% 20.7%
Liabilities 6,938.40
7,045.30
6,835.50
6,626.90
6,604.00
growth rate 1.5% -3.0% -3.1% -0.4%
LT Debt 2,612.10
2,549.50
2,582.50
2,520.30
2,052.60
growth rate -2.4% 1.3% -2.4% -18.6%
Equity 3,175.70
3,527.00
3,500.00
3,870.50
3,782.50
growth rate 11.1% -0.8% 10.6% -2.3%
Common Shares 4.40
3,527.00
4.30
3,870.50
4.30
growth rate 80,059.1% -99.9% 89,911.6% -99.9%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures -397.70
199.40
170.50
174.10
-450.50
growth rate 100.0% -14.5% 2.1% -100.0%
Cash Dividends 209.80
219.60
219.60
219.60
219.60
growth rate 4.7% 0.0% 0.0% 0.0%
Cash From OA 418.40
480.90
331.20
541.20
448.70
growth rate 14.9% -31.1% 63.4% -17.1%
FCF 20.70
281.50
160.70
367.10
-1.80
growth rate 1,259.9% -42.9% 128.4% -100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,251.90
1,409.90
1,423.70
1,403.00
1,333.50
growth rate 12.6% 1.0% -1.5% -5.0%
Op.Income 266.40
443.50
430.00
394.10
235.90
growth rate 66.5% -3.0% -8.4% -40.1%
IBT 213.10
422.90
414.00
380.00
202.30
growth rate 98.5% -2.1% -8.2% -46.8%
Net Income 168.20
311.20
309.20
304.50
188.20
growth rate 85.0% -0.6% -1.5% -38.2%
EPS
growth rate
Gross Profit 545.20
682.20
677.60
648.30
587.10
growth rate 25.1% -0.7% -4.3% -9.4%

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 (64.48)

YOY Growth Grade:

D (43.68)

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 13.63 18.46 13.19
EPS / Growth 14.2% 2.58 5.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 24.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 14.5% 14.5%
Future PE 10.76 18.62 18.62
Future EPS 4.36 10.03 10.03
Value Price
MOS %
11.61
-75.7%
46.14
-3.3%
46.14
-3.3%
MOS Price 5.80 23.07 23.07
IRT 12.66 8.89 8.89

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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