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Market Price

88.20 

-1.00 -1.1%

as of Oct 14 '19

52 Week Range:

62.40 92.50


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

Gaztransport & Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas (LNG). The company offers bunkering solutions, such as commercial vessel tanks, small and medium-capacity LNG carriers, bunker barges, and floating storage structures and tanks for supplying LNG to merchant vessels other than LNG carriers; LNG fuel storage solutions for the merchant vessels that use LNG as a bunker fuel to replace the conventional fuel oils. It also provides membrane technology to LNG as fuel for the propulsion of vessels and the development of small-and medium-sized maritime and river carriers; and logistics chain services comprising onshore storage tanks redistribution terminals used to supply merchant vessels. In addition, the company licenses its technologies to shipyards. Further, it provides engineering, consultancy, training, maintenance support, and technical support services. The company serves shipyards, ship-owners, terminal operators, and gas companies. Gaztransport & Technigaz SA was founded in 1965 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

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
Equity (BVPS) 1.99
2.39
3.00
3.61
4.36
growth rate 20.1% 25.5% 20.3% 20.8%
Earnings BIT 135.78
135.35
136.73
143.62
148.02
153.55
growth rate -0.3% 1.0% 5.0% 3.1% 3.7%
Avg.PE 12.98
17.83
8.79
12.16
19.07
22.53
growth rate 37.4% -50.7% 38.3% 56.8% 18.1%
ROA 17.71
15.26
29.39
62.31
54.81
54.06
52.58
49.56
47.99
growth rate -13.8% 92.6% 112.0% -12.0% -1.4% -2.7% -5.7% -3.2%
ROE 33.39
35.27
84.64
163.28
141.95
132.88
108.41
90.60
90.43
growth rate 5.6% 140.0% 92.9% -13.1% -6.4% -18.4% -16.4% -0.2%
ROIC 32.20
33.62
80.24
157.61
137.82
130.02
107.07
89.99
89.56
growth rate 4.4% 138.7% 96.4% -12.6% -5.7% -17.7% -16.0% -0.5%
Cur. Ratio 3.61
1.92
1.55
1.54
1.48
1.55
2.03
2.09
1.97
growth rate -46.8% -19.3% -0.7% -3.9% 4.7% 31.0% 3.0% -5.7%
Quick Ratio 3.44
1.73
1.36
1.34
1.26
1.31
1.74
1.87
1.67
growth rate -49.7% -21.4% -1.5% -6.0% 4.0% 32.8% 7.5% -10.7%
Leverage 1.89
3.16
2.71
2.56
2.63
2.33
1.84
1.82
1.93
growth rate 67.2% -14.2% -5.5% 2.7% -11.4% -21.0% -1.1% 6.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 30.00
36.00
60.00
100.63
99.24
112.75
110.13
124.03
135.65
growth rate 20.0% 66.7% 67.7% -1.4% 13.6% -2.3% 12.6% 9.4%
Acct.Payable 7.00
10.00
9.00
15.76
14.74
11.19
9.32
10.57
11.48
growth rate 42.9% -10.0% 75.1% -6.4% -24.1% -16.7% 13.5% 8.6%
Cur.Assets 115.00
91.00
135.00
189.76
171.18
200.41
193.91
225.02
317.23
growth rate -20.9% 48.4% 40.6% -9.8% 17.1% -3.2% 16.0% 41.0%
Total Assets 131.00
110.00
159.00
221.83
199.10
234.69
220.77
248.36
346.82
growth rate -16.0% 44.6% 39.5% -10.3% 17.9% -5.9% 12.5% 39.6%
Cash 85.00
55.00
73.00
87.18
64.71
73.44
74.36
99.89
173.18
growth rate -35.3% 32.7% 19.4% -25.8% 13.5% 1.2% 34.3% 73.4%
Inventory 7.39
growth rate
Cur.Liabilities 32.00
48.00
84.00
123.61
115.40
129.59
95.32
107.52
160.99
growth rate 50.0% 75.0% 47.2% -6.6% 12.3% -26.5% 12.8% 49.7%
Liabilities 62.00
75.00
101.00
135.07
122.96
133.98
100.57
111.95
167.38
growth rate 21.0% 34.7% 33.7% -9.0% 9.0% -24.9% 11.3% 49.5%
LT Debt 3.00
3.00
2.18
1.62
1.09
0.63
0.24
2.10
growth rate 0.0% -27.5% -25.6% -32.7% -42.6% -61.0% 760.7%
Equity 86.76
76.14
100.71
120.20
136.41
179.42
growth rate -12.2% 32.3% 19.4% 13.5% 31.5%
Common Shares 37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1.00
2.00
8.00
3.38
7.25
6.54
3.15
3.43
2.89
growth rate 100.0% 300.0% -57.8% 114.4% -9.7% -51.8% 9.0% -15.8%
Cash Dividends 91.83
130.95
91.17
99.65
98.59
98.55
growth rate 42.6% -30.4% 9.3% -1.1% 0.0%
Cash From OA 39.00
25.00
41.00
120.93
113.36
120.52
92.80
116.53
184.26
growth rate -35.9% 64.0% 194.9% -6.3% 6.3% -23.0% 25.6% 58.1%
FCF per Share 2.90
2.98
2.81
3.18
4.02
growth rate 2.8% -5.7% 13.2% 26.4%
Sale Purchase of Stock 1.82
1.82
growth rate 0.0%
FCF 39.00
25.00
41.00
121.00
113.00
121.00
93.00
117.00
184.00
growth rate -35.9% 64.0% 195.1% -6.6% 7.1% -23.1% 25.8% 57.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 75.00
56.00
89.00
217.63
226.76
226.46
235.55
231.59
245.99
growth rate -25.3% 58.9% 144.5% 4.2% -0.1% 4.0% -1.7% 6.2%
Op.Income 23.00
18.00
40.00
135.78
135.35
136.73
143.62
148.02
153.55
growth rate -21.7% 122.2% 239.4% -0.3% 1.0% 5.0% 3.1% 3.7%
IBT 141.95
140.33
139.93
143.54
138.78
159.96
growth rate -1.1% -0.3% 2.6% -3.3% 15.3%
Net Income 23.00
18.00
40.00
118.74
115.40
117.26
119.75
116.25
142.80
growth rate -21.7% 122.2% 196.9% -2.8% 1.6% 2.1% -2.9% 22.8%
EPS 0.63
0.50
1.07
3.21
3.09
3.15
3.23
3.34
3.84
growth rate -20.6% 114.0% 200.0% -3.7% 1.9% 2.5% 3.4% 15.0%
Gross Profit 73.00
54.00
87.00
215.62
224.65
224.20
233.57
229.76
242.99
growth rate -26.0% 61.1% 147.8% 4.2% -0.2% 4.2% -1.6% 5.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 41.36
35.42
35.42
34.49
34.49
growth rate -14.4% 0.0% -2.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 137.76
135.65
135.65
135.22
135.22
growth rate -1.5% 0.0% -0.3% 0.0%
Acct.Payable 9.32
11.48
11.48
13.21
13.21
growth rate 23.2% 0.0% 15.0% 0.0%
Cur.Assets 271.20
317.23
317.23
302.02
302.02
growth rate 17.0% 0.0% -4.8% 0.0%
Total Assets 305.70
346.82
346.82
333.35
333.35
growth rate 13.5% 0.0% -3.9% 0.0%
Cash 125.27
173.18
173.18
155.62
155.62
growth rate 38.2% 0.0% -10.1% 0.0%
Inventory 6.85
7.39
7.39
9.16
9.16
growth rate 7.9% 0.0% 23.9% 0.0%
Cur.Liabilities 137.71
160.99
160.99
156.52
156.52
growth rate 16.9% 0.0% -2.8% 0.0%
Liabilities 144.25
167.38
167.38
162.69
162.69
growth rate 16.0% 0.0% -2.8% 0.0%
LT Debt 2.17
2.10
2.10
2.10
2.10
growth rate -3.3% 0.0% 0.1% 0.0%
Equity 161.61
179.42
179.42
170.65
170.65
growth rate 11.0% 0.0% -4.9% 0.0%
Common Shares 0.37
0.37
0.37
0.37
0.37
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.69
0.76
0.76
1.55
1.55
growth rate 9.4% 0.0% 105.8% 0.0%
Cash Dividends 24.64
24.64
24.64
33.14
33.14
growth rate 0.0% 0.0% 34.5% 0.0%
Cash From OA 42.57
49.56
49.56
26.63
26.63
growth rate 16.4% 0.0% -46.3% 0.0%
Sale Purchase of Stock 0.01
growth rate
FCF 41.88
48.80
48.80
25.07
25.07
growth rate 16.5% 0.0% -48.6% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 63.62
59.37
59.37
61.32
61.32
growth rate -6.7% 0.0% 3.3% 0.0%
Op.Income 41.36
35.42
35.42
34.49
34.49
growth rate -14.4% 0.0% -2.6% 0.0%
IBT 41.27
38.71
38.71
34.44
34.44
growth rate -6.2% 0.0% -11.0% 0.0%
Net Income 37.86
33.54
33.54
28.30
28.30
growth rate -11.4% 0.0% -15.6% 0.0%
Gross Profit 62.96
58.53
58.53
60.01
60.01
growth rate -7.0% 0.0% 2.5% 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:

A (86.15)

YOY Growth Grade:

C (50.24)

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 25.61 26.56 14.59
EPS / Growth 0.6% 3.32 2.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 22.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 8.5% 8.5%
Future PE 1.22 19.09 19.09
Future EPS 3.53 7.54 7.54
Value Price
MOS %
1.06
-98.8%
35.57
-59.7%
35.57
-59.7%
MOS Price 0.53 17.78 17.78
IRT 24.55 13.76 13.76

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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