Market Price

Price is unknown


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

Gfi Informatique SA primarily provides software and SAP, and value-added IT services in Europe, South America, Portugal, the United States, Africa, and the Middle East. The company offers consulting, and project management and project ownership assistance services. It also engages in the design and development, integration, testing, and maintenance of software applications; software publishing; providing functional and technical expertise related to ERP software companies; and the provision of governance and optimization solutions for IT processes, software production, and infrastructures, as well as support and integration of enterprise software. In addition, the company provides a range of smart city, industry 4.0, omni-commerce, cybersecurity, and digital banking solutions. It serves banking, finance, and insurance; telecom, media, and entertainment; aerospace and transport; retail and services; energy, utilities, and chemical; and public sectors. Gfi Informatique SA was founded in 1992 and is headquartered in Saint-Ouen, France. Gfi Informatique SA is a subsidiary of Mannai Corporation Q.P.S.C.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.21
2.89
3.27
3.47
3.55
3.48
3.61
3.18
4.19
4.48
growth rate -31.4% 13.2% 6.1% 2.3% -2.0% 3.7% -11.9% 31.8% 6.9%
Earnings BIT 24.32
-4.77
24.75
13.49
16.75
38.13
44.87
54.53
56.32
63.83
growth rate -100.0% 100.0% -45.5% 24.2% 127.6% 17.7% 21.5% 3.3% 13.4%
Avg.PE 9.74
-14.00
12.03
18.90
16.95
18.98
16.57
24.76
16.67
14.11
19.20
growth rate -100.0% 100.0% 57.1% -10.3% 12.0% -12.7% 49.4% -32.7% -15.4% 36.1%
ROA 2.21
-9.37
2.11
1.83
1.96
2.24
3.13
3.14
3.95
4.03
3.61
growth rate -100.0% 100.0% -13.3% 7.1% 14.3% 39.7% 0.3% 25.8% 2.0% -10.4%
ROE 6.19
-29.96
7.17
5.71
6.06
6.89
9.66
9.02
11.16
11.94
12.21
growth rate -100.0% 100.0% -20.4% 6.1% 13.7% 40.2% -6.6% 23.7% 7.0% 2.3%
ROIC 6.22
-18.10
5.04
4.39
5.07
5.77
7.43
7.31
8.73
8.59
7.75
growth rate -100.0% 100.0% -12.9% 15.5% 13.8% 28.8% -1.6% 19.4% -1.6% -9.8%
Cur. Ratio 1.10
0.89
0.93
1.26
1.09
1.03
1.06
1.09
1.04
1.04
0.98
growth rate -19.1% 4.5% 35.5% -13.5% -5.5% 2.9% 2.8% -4.6% 0.0% -5.8%
Quick Ratio 1.07
0.86
0.90
0.88
1.01
0.95
0.97
0.98
0.94
0.94
0.88
growth rate -19.6% 4.7% -2.2% 14.8% -5.9% 2.1% 1.0% -4.1% 0.0% -6.4%
Leverage 2.89
3.64
3.19
3.07
3.12
3.02
3.15
2.67
2.98
2.96
3.79
growth rate 26.0% -12.4% -3.8% 1.6% -3.2% 4.3% -15.2% 11.6% -0.7% 28.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 313.00
210.30
247.00
244.00
283.00
271.60
307.88
337.83
432.84
468.86
growth rate -32.8% 17.5% -1.2% 16.0% -4.0% 13.4% 9.7% 28.1% 8.3%
Acct.Payable 47.00
43.00
52.00
50.13
51.19
57.98
87.85
90.62
growth rate -8.5% 20.9% -3.6% 2.1% 13.3% 51.5% 3.2%
Cur.Assets 378.90
262.60
286.00
380.00
332.00
330.25
355.40
396.42
479.24
515.46
growth rate -30.7% 8.9% 32.9% -12.6% -0.5% 7.6% 11.5% 20.9% 7.6%
Total Assets 661.80
572.10
562.00
591.00
594.00
611.25
664.71
737.76
895.71
948.87
growth rate -13.6% -1.8% 5.2% 0.5% 2.9% 8.8% 11.0% 21.4% 5.9%
Cash 22.20
15.70
30.00
19.00
40.00
48.25
35.86
43.38
28.93
29.68
growth rate -29.3% 91.1% -36.7% 110.5% 20.6% -25.7% 21.0% -33.3% 2.6%
Inventory 3.40
2.70
2.00
1.00
1.00
0.52
0.73
1.53
0.78
0.62
growth rate -20.6% -25.9% -50.0% 0.0% -47.6% 38.7% 110.2% -49.0% -19.9%
Cur.Liabilities 351.60
294.00
309.00
302.00
306.00
319.71
332.66
364.37
459.56
494.96
growth rate -16.4% 5.1% -2.3% 1.3% 4.5% 4.1% 9.5% 26.1% 7.7%
Liabilities 437.10
415.20
380.00
383.00
406.00
410.42
452.88
460.92
595.10
626.95
growth rate -5.0% -8.5% 0.8% 6.0% 1.1% 10.4% 1.8% 29.1% 5.4%
LT Debt 67.90
67.50
46.00
59.00
73.00
64.53
82.36
54.40
84.53
81.35
growth rate -0.6% -31.9% 28.3% 23.7% -11.6% 27.6% -34.0% 55.4% -3.8%
Equity 224.70
159.00
182.80
208.50
187.90
202.63
211.84
276.71
300.58
321.07
growth rate -29.2% 15.0% 14.1% -9.9% 7.8% 4.5% 30.6% 8.6% 6.8%
Common Shares 54.00
54.00
54.00
54.00
55.00
55.00
66.00
67.00
66.00
66.00
66.00
growth rate 0.0% 0.0% 0.0% 1.9% 0.0% 20.0% 1.5% -1.5% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.40
3.00
5.00
4.00
3.00
4.29
5.14
7.53
11.49
11.89
growth rate -31.8% 66.7% -20.0% -25.0% 43.1% 19.6% 46.6% 52.6% 3.5%
Cash Dividends 11.90
11.90
0.00
0.00
4.80
3.22
5.44
5.43
9.88
9.96
growth rate 0.0% -100.0% -32.9% 68.7% -0.1% 81.8% 0.9%
Cash From OA 32.90
47.70
7.00
21.00
28.00
23.26
31.57
36.22
33.56
23.70
growth rate 45.0% -85.3% 200.0% 33.3% -16.9% 35.7% 14.8% -7.4% -29.4%
FCF per Share 0.40
0.66
0.06
-0.16
0.34
0.23
0.33
0.23
0.12
-0.08
growth rate 65.0% -90.9% -100.0% 100.0% -32.4% 43.5% -30.3% -47.8% -100.0%
Sale Purchase of Stock 0.71
0.10
0.10
2.40
growth rate -85.3% 0.0% 2,207.7%
FCF 22.00
36.00
3.00
10.00
19.00
13.00
17.00
16.00
-2.00
-11.00
27.00
growth rate 63.6% -91.7% 233.3% 90.0% -31.6% 30.8% -5.9% -100.0% 0.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 682.00
663.60
586.00
618.00
667.00
742.74
804.02
893.96
1,015.42
1,131.87
growth rate -2.7% -11.7% 5.5% 7.9% 11.4% 8.3% 11.2% 13.6% 11.5%
Op.Income 38.30
0.40
8.00
7.00
9.00
38.13
44.87
54.53
56.32
63.83
growth rate -99.0% 1,900.0% -12.5% 28.6% 323.7% 17.7% 21.5% 3.3% 13.4%
IBT 32.90
-4.80
11.30
13.50
16.80
22.84
29.37
32.84
46.81
50.65
growth rate -100.0% 100.0% 19.5% 24.4% 36.0% 28.6% 11.8% 42.5% 8.2%
Net Income 14.40
-56.60
8.00
7.00
9.00
13.52
20.03
22.00
32.22
37.12
growth rate -100.0% 100.0% -12.5% 28.6% 50.2% 48.2% 9.8% 46.4% 15.2%
EPS 0.42
-1.07
0.22
0.19
0.21
0.25
0.32
0.34
0.49
0.56
0.60
growth rate -100.0% 100.0% -13.6% 10.5% 19.1% 28.0% 6.3% 44.1% 14.3% 7.1%
Gross Profit 517.40
504.50
43.00
50.00
56.00
64.21
73.17
82.57
94.22
100.14
growth rate -2.5% -91.5% 16.3% 12.0% 14.7% 14.0% 12.8% 14.1% 6.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 12.17
19.75
19.75
13.42
13.42
growth rate 62.3% 0.0% -32.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 453.80
468.86
468.86
572.70
572.70
growth rate 3.3% 0.0% 22.2% 0.0%
Acct.Payable 94.27
90.62
90.62
115.90
115.90
growth rate -3.9% 0.0% 27.9% 0.0%
Cur.Assets 494.65
515.46
515.46
665.17
665.17
growth rate 4.2% 0.0% 29.0% 0.0%
Total Assets 926.19
948.87
948.87
1,275.23
1,275.23
growth rate 2.5% 0.0% 34.4% 0.0%
Cash 20.01
29.68
29.68
74.75
74.75
growth rate 48.3% 0.0% 151.9% 0.0%
Inventory 0.71
0.62
0.62
2.02
2.02
growth rate -12.5% 0.0% 224.4% 0.0%
Cur.Liabilities 495.69
494.96
494.96
662.86
662.86
growth rate -0.2% 0.0% 33.9% 0.0%
Liabilities 628.34
626.95
626.95
967.44
967.44
growth rate -0.2% 0.0% 54.3% 0.0%
LT Debt 82.66
81.35
81.35
253.65
253.65
growth rate -1.6% 0.0% 211.8% 0.0%
Equity 297.72
321.07
321.07
306.78
306.78
growth rate 7.8% 0.0% -4.5% 0.0%
Common Shares 133.14
133.14
133.14
133.14
133.14
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2.22
3.72
3.72
2.30
2.30
growth rate 67.3% 0.0% -38.3% 0.0%
Cash Dividends 4.98
4.99
4.99
4.99
4.99
growth rate 0.1% 0.0% 0.0% 0.0%
Cash From OA -4.16
16.01
16.01
3.59
3.59
growth rate 100.0% 0.0% -77.6% 0.0%
Sale Purchase of Stock 0.02
0.05
0.05
0.05
0.05
growth rate 163.2% 0.0% 0.0% 0.0%
FCF -6.39
12.29
12.29
1.29
1.29
growth rate 100.0% 0.0% -89.5% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 281.04
284.90
284.90
312.76
312.76
growth rate 1.4% 0.0% 9.8% 0.0%
Op.Income 12.17
19.75
19.75
13.42
13.42
growth rate 62.3% 0.0% -32.0% 0.0%
IBT 8.37
16.96
16.96
8.25
8.25
growth rate 102.6% 0.0% -51.3% 0.0%
Net Income 4.07
14.49
14.49
3.53
3.53
growth rate 256.1% 0.0% -75.7% 0.0%
Gross Profit 21.73
28.34
28.34
25.11
25.11
growth rate 30.4% 0.0% -11.4% 0.0%

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 (56.01)

YOY Growth Grade:

D (37.60)

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 19.20 19.20 14.58
EPS / Growth 22.1% 0.55 17.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.6% 16.2% 16.2%
Future PE 14.58 22.05 22.05
Future EPS 1.24 2.45 2.45
Value Price
MOS %
4.48
13.36
13.36
MOS Price 2.24 6.68 6.68
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

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.