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Market Price

3.55 

0.05 1.4%

as of Aug 16 '19

52 Week Range:

3.18 5.88


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

Prosegur Compañía de Seguridad, S.A. operates in the private security sector in Europe, Asia-Oceania-Africa, and Ibero-America. The company operates through Security, Cash, and Alarms segments. The Security segment offers control center, global risk advisory, and consulting services; CCTV and video processing and management, access control, intrusion detection, fire protection, interphones and PA, integrated security, and fleet tracking systems, as well as maintenance services; on-site manned guarding, mobility, personal protection, indoor geolocation, cargo tracking, and goods in transit custody services; and legal assistance, inventories and logistic processes, receptionists, telephone operators, concierges, and events services. It also provides cybersecurity solutions comprising managed and digital security, audits and ethical hacking, and consulting. The Cash segment offers securities logistics and cash management, and outsourcing services for the banking and distribution sectors. The Alarms segment installs and maintains home alarms, as well as provides alarm monitoring services for families and businesses. The company was founded in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.

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 '11 Dec '12 Dec '13 Dec '14 Jun '15 Dec '15 Jun '16 Dec '16 Jun '17 Dec '17 Dec '18
Equity (BVPS) 1.17
1.28
1.14
growth rate 9.4% -10.9%
Earnings BIT 252.35
250.82
303.40
311.27
4.37
334.83
5.65
346.32
5.75
396.15
307.11
growth rate -0.6% 21.0% 2.6% -98.6% 7,558.6% -98.3% 6,035.0% -98.3% 6,789.6% -22.5%
Avg.PE 11.93
14.93
18.32
27.40
25.28
22.17
growth rate 25.2% 22.7% 8.4% -4.0% -12.3%
ROA 8.00
6.80
5.40
growth rate -15.0% -20.6%
ROE 25.00
24.50
22.50
growth rate -2.0% -8.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jun '15 Dec '15 Jun '16 Dec '16 Jun '17 Dec '17 Dec '18
Acct.Receivable 610.33
745.56
921.36
975.11
52.89
851.64
63.94
1,013.93
72.82
1,044.33
925.29
growth rate 22.2% 23.6% 5.8% -94.6% 1,510.2% -92.5% 1,485.7% -92.8% 1,334.1% -11.4%
Acct.Payable 179.90
177.94
31.02
191.16
42.37
208.21
41.95
200.85
194.47
growth rate -1.1% -82.6% 516.3% -77.8% 391.4% -79.9% 378.8% -3.2%
Cur.Assets 1,091.82
1,295.08
1,362.15
1,397.53
63.82
1,293.63
75.82
2,066.28
80.44
2,343.03
2,099.22
growth rate 18.6% 5.2% 2.6% -95.4% 1,927.1% -94.1% 2,625.4% -96.1% 2,812.7% -10.4%
Total Assets 2,191.60
2,885.60
2,897.91
3,012.28
76.75
2,775.14
90.95
3,555.13
91.57
3,823.64
3,819.77
growth rate 31.7% 0.4% 4.0% -97.5% 3,516.0% -96.7% 3,808.9% -97.4% 4,075.8% -0.1%
Cash 187.50
163.60
292.94
285.06
2.64
316.43
2.84
824.63
2.65
630.94
558.36
growth rate -12.8% 79.1% -2.7% -99.1% 11,904.3% -99.1% 28,926.2% -99.7% 23,736.0% -11.5%
Inventory 54.64
61.05
58.63
59.65
6.81
69.70
7.38
86.65
4.35
70.70
76.09
growth rate 11.7% -4.0% 1.7% -88.6% 923.6% -89.4% 1,074.8% -95.0% 1,524.6% 7.6%
Cur.Liabilities 829.72
1,062.31
1,046.65
1,082.02
56.53
1,162.95
67.26
1,312.99
65.53
1,732.48
1,076.95
growth rate 28.0% -1.5% 3.4% -94.8% 1,957.2% -94.2% 1,852.1% -95.0% 2,543.6% -37.8%
Liabilities 1,521.00
2,153.50
2,243.39
2,148.22
56.60
2,075.52
67.36
2,803.63
65.62
2,680.20
2,753.31
growth rate 41.6% 4.2% -4.2% -97.4% 3,566.7% -96.8% 4,062.3% -97.7% 3,984.2% 2.7%
LT Debt 466.20
737.40
848.14
693.82
604.97
1,209.16
705.35
1,385.18
growth rate 58.2% 15.0% -18.2% -6.6% 41.4% -23.6% 96.4%
Equity 670.90
731.80
654.85
852.65
20.14
699.96
23.59
750.93
25.94
1,069.08
997.73
growth rate 9.1% -10.5% 30.2% -97.6% 3,375.1% -96.6% 3,082.9% -96.6% 4,021.1% -6.7%
Common Shares 572.56
573.40
37.03
37.03
37.03
37.03
37.03
37.03
growth rate 0.2% -93.5% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jun '15 Dec '15 Jun '16 Dec '16 Jun '17 Dec '17 Dec '18
Capital Expenditures 89.90
72.00
119.77
121.89
0.34
123.57
0.10
151.23
0.01
186.66
191.09
growth rate -19.9% 66.4% 1.8% -99.7% 36,566.5% -99.9% 155,806.2% -100.0% 1,696,790.9% 2.4%
Cash Dividends 57.80
59.50
59.86
63.86
0.22
63.91
0.22
58.35
0.34
49.82
118.27
growth rate 2.9% 0.6% 6.7% -99.7% 28,686.5% -99.7% 26,183.8% -99.4% 14,551.5% 137.4%
Cash From OA 162.70
135.90
287.44
247.15
1.99
298.70
1.16
268.09
1.77
278.60
276.32
growth rate -16.5% 111.5% -14.0% -99.2% 14,902.3% -99.6% 23,091.0% -99.3% 15,622.4% -0.8%
Sale Purchase of Stock 121.93
121.93
0.05
0.02
growth rate 0.0% -100.0% -36.1%
FCF 89.10
0.00
167.67
125.26
1.65
175.13
1.06
116.86
1.76
91.94
85.23
growth rate -100.0% -25.3% -98.7% 10,488.2% -99.4% 10,934.8% -98.5% 5,121.0% -7.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jun '15 Dec '15 Jun '16 Dec '16 Jun '17 Dec '17 Dec '18
Sales 2,808.50
3,669.10
3,695.16
3,782.58
149.96
3,959.38
176.93
3,902.27
162.05
4,290.66
3,939.21
growth rate 30.6% 0.7% 2.4% -96.0% 2,540.3% -95.5% 2,105.5% -95.9% 2,547.7% -8.2%
Op.Income 284.10
311.50
303.40
311.27
4.37
334.83
5.65
346.32
5.75
396.15
307.11
growth rate 9.6% -2.6% 2.6% -98.6% 7,556.9% -98.3% 6,035.0% -98.3% 6,790.8% -22.5%
IBT 252.30
250.80
246.18
249.17
3.17
287.92
4.46
274.25
4.51
343.94
280.04
growth rate -0.6% -1.8% 1.2% -98.7% 8,991.1% -98.5% 6,050.5% -98.4% 7,526.1% -18.6%
Net Income 167.40
171.90
155.86
158.72
5.28
183.38
2.92
134.16
2.50
150.35
132.27
growth rate 2.7% -9.3% 1.8% -96.7% 3,376.4% -98.4% 4,502.4% -98.1% 5,918.7% -12.0%
EPS 0.28
0.30
0.27
growth rate 7.1% -10.0%
Gross Profit 682.50
850.70
864.84
876.11
24.68
932.59
28.70
912.30
27.06
1,030.33
951.72
growth rate 24.6% 1.7% 1.3% -97.2% 3,679.0% -96.9% 3,078.3% -97.0% 3,707.1% -7.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 75.92
48.68
67.10
74.39
growth rate -35.9% 17.4% 10.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,030.06
1,019.40
925.29
1,055.60
1,062.83
growth rate -1.0% -9.2% 14.1% 0.7%
Acct.Payable 706.99
759.50
194.47
848.30
745.81
growth rate 7.4% -74.4% 336.2% -12.1%
Cur.Assets 2,111.82
2,047.10
2,099.22
2,035.40
2,105.62
growth rate -3.1% 2.6% -3.0% 3.5%
Total Assets 3,617.77
3,648.10
3,819.77
3,988.30
4,076.13
growth rate 0.8% 4.7% 4.4% 2.2%
Cash 527.57
558.36
427.75
growth rate 2.9% -12.5%
Inventory 63.18
71.70
76.09
83.30
78.17
growth rate 13.5% 6.1% 9.5% -6.2%
Cur.Liabilities 896.36
881.70
1,076.95
1,135.50
1,257.16
growth rate -1.6% 22.1% 5.4% 10.7%
Liabilities 2,521.92
2,509.60
2,753.31
2,961.00
2,990.63
growth rate -0.5% 9.7% 7.5% 1.0%
LT Debt 1,374.50
1,394.10
1,385.18
1,464.10
1,339.80
growth rate 1.4% -0.6% 5.7% -8.5%
Equity 1,016.71
1,052.40
997.73
956.80
1,001.95
growth rate 3.5% -5.2% -4.1% 4.7%
Common Shares 37.03
37.00
37.03
37.00
35.92
growth rate -0.1% 0.1% -0.1% -2.9%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 46.51
52.79
41.70
41.70
44.85
growth rate 13.5% -21.0% 0.0% 7.6%
Cash Dividends 22.38
22.62
27.40
27.40
27.21
growth rate 1.1% 21.1% 0.0% -0.7%
Cash From OA 52.71
100.39
40.10
40.10
49.20
growth rate 90.5% -60.1% 0.0% 22.7%
Sale Purchase of Stock
growth rate
FCF 6.20
47.60
-1.60
-1.60
4.34
growth rate 667.3% -100.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,003.08
817.82
993.00
1,062.06
growth rate -18.5% 10.2% 7.0%
Op.Income 75.92
48.68
67.10
67.10
74.39
growth rate -35.9% 37.9% 0.0% 10.9%
IBT 76.98
60.82
53.30
53.30
63.98
growth rate -21.0% -12.4% 0.0% 20.0%
Net Income 34.74
35.26
21.70
26.69
growth rate 1.5% -21.6% 23.0%
EPS
growth rate
Gross Profit 357.33
-158.73
115.80
371.62
growth rate -100.0% 100.0% 220.9%

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 (9.75)

YOY Growth Grade:

F (0.00)

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 21.25 21.26 10.44
EPS / Growth -17.6% 0.17 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 21.0% 30.8%
Future PE 2.00 24.56 31.07
Future EPS 0.18 1.12 2.44
Value Price
MOS %
0.09
-97.4%
6.82
92.1%
18.74
427.9%
MOS Price 0.05 3.41 9.37
IRT 19.20 8.10 6.65

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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