Market Price

10.62 

0.03 0.3%

as of Aug 23 '19

52 Week Range:

10.09 15.07


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

Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. Mercialys owns a real estate portfolio of 56 sites, with more than 875,000 sq.m of retail space throughout metropolitan France and some of the French overseas territories. The company develops a global vision for its sites so they can constantly evolve, anticipating changes in consumer buying behavior. It is rolling out an ambitious development strategy around three key areas: deploying precision merchandising, with an approach tailored to the specific features of each catchment area, setting up service platforms in line with customers' needs under one dedicated cross-business identity “G La Galerie”, and adopting a modular layout design for centers, opening up opportunities for new forms of retail. As outstanding partners for day-to-day life, its shopping centers are focused on proximity, innovation and local engagement, on a human scale. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved.

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) 16.04
17.47
17.93
17.78
8.01
7.66
8.35
8.18
7.69
7.82
7.55
growth rate 8.9% 2.6% -0.8% -55.0% -4.4% 9.0% -2.0% -6.0% 1.7% -3.5%
Earnings BIT 81.51
92.87
133.67
148.73
147.87
102.01
101.13
115.36
125.22
117.38
120.14
growth rate 13.9% 43.9% 11.3% -0.6% -31.0% -0.9% 14.1% 8.6% -6.3% 2.4%
Avg.PE 21.01
22.52
19.31
15.53
11.00
11.36
13.30
21.14
14.96
16.98
14.26
growth rate 7.2% -14.3% -19.6% -29.2% 3.3% 17.1% 59.0% -29.2% 13.5% -16.0%
ROA 6.40
6.32
7.83
8.44
7.97
7.22
8.48
3.61
4.42
3.31
2.93
growth rate -1.3% 23.9% 7.8% -5.6% -9.4% 17.5% -57.4% 22.4% -25.1% -11.5%
ROE 6.76
6.62
8.21
8.86
11.87
16.70
20.01
10.66
15.30
11.98
11.57
growth rate -2.1% 24.0% 7.9% 34.0% 40.7% 19.8% -46.7% 43.5% -21.7% -3.4%
ROIC 6.85
6.63
8.20
8.81
7.63
9.31
10.41
5.28
6.42
5.06
5.20
growth rate -3.2% 23.7% 7.4% -13.4% 22.0% 11.8% -49.3% 21.6% -21.2% 2.8%
Cur. Ratio 0.81
2.21
2.19
2.60
5.24
1.66
1.11
0.50
0.42
0.81
0.61
growth rate 172.8% -0.9% 18.7% 101.5% -68.3% -33.1% -55.0% -16.0% 92.9% -24.7%
Quick Ratio 0.52
0.56
0.93
1.21
3.21
0.90
0.97
0.35
0.17
0.72
0.56
growth rate 7.7% 66.1% 30.1% 165.3% -72.0% 7.8% -63.9% -51.4% 323.5% -22.2%
Leverage 1.05
1.04
1.05
1.05
2.50
2.13
2.58
3.38
3.55
3.70
4.21
growth rate -1.0% 1.0% 0.0% 138.1% -14.8% 21.1% 31.0% 5.0% 4.2% 13.8%
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 4.40
6.00
40.00
50.00
42.00
45.43
69.27
75.26
59.80
47.84
41.96
growth rate 36.4% 566.7% 25.0% -16.0% 8.2% 52.5% 8.7% -20.5% -20.0% -12.3%
Acct.Payable 9.00
17.00
25.00
11.26
14.03
19.70
19.56
12.52
14.77
growth rate 88.9% 47.1% -54.9% 24.5% 40.5% -0.7% -36.0% 18.0%
Cur.Assets 23.90
89.80
118.00
115.00
398.00
106.95
210.13
118.89
163.25
272.58
452.65
growth rate 275.7% 31.4% -2.5% 246.1% -73.1% 96.5% -43.4% 37.3% 67.0% 66.1%
Total Assets 1,267.90
1,677.00
1,735.00
1,750.00
1,841.00
1,574.62
2,018.61
2,398.52
2,584.68
2,656.78
2,861.78
growth rate 32.3% 3.5% 0.9% 5.2% -14.5% 28.2% 18.8% 7.8% 2.8% 7.7%
Cash 2.10
2.90
9.00
1.00
206.00
15.80
121.02
13.03
15.58
196.91
377.11
growth rate 38.1% 210.3% -88.9% 20,500.0% -92.3% 666.2% -89.2% 19.6% 1,164.1% 91.5%
Inventory 0.00
0.00
0.00
9.00
0.00
4.00
4.00
4.36
growth rate -100.0% 0.0% 9.0%
Cur.Liabilities 29.60
40.70
54.00
43.00
76.00
64.48
189.59
239.48
387.08
334.66
746.51
growth rate 37.5% 32.7% -20.4% 76.7% -15.2% 194.0% 26.3% 61.6% -13.5% 123.1%
Liabilities 61.20
70.70
87.00
70.00
1,103.00
834.26
1,234.86
1,482.33
1,650.47
1,736.24
1,982.24
growth rate 15.5% 23.1% -19.5% 1,475.7% -24.4% 48.0% 20.0% 11.3% 5.2% 14.2%
LT Debt 0.00
0.00
4.00
3.30
1,003.00
747.11
1,022.42
1,219.57
1,239.61
1,377.45
1,209.00
growth rate -17.5% 30,293.9% -25.5% 36.9% 19.3% 1.6% 11.1% -12.2%
Equity 1,206.70
1,606.90
1,648.10
1,679.90
737.90
739.92
783.31
710.02
728.62
718.52
679.60
growth rate 33.2% 2.6% 1.9% -56.1% 0.3% 5.9% -9.4% 2.6% -1.4% -5.4%
Common Shares 75.00
85.00
92.00
92.00
92.00
92.00
92.00
92.00
92.00
92.00
92.00
growth rate 13.3% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 41.20
22.80
12.80
142.80
77.40
54.40
175.66
175.66
175.66
102.81
79.29
growth rate -44.7% -43.9% 1,015.6% -45.8% -29.7% 222.9% 0.0% 0.0% -41.5% -22.9%
Cash Dividends 34.60
19.60
97.30
119.40
1,083.30
93.69
108.29
150.52
91.76
95.47
108.21
growth rate -43.4% 396.4% 22.7% 807.3% -91.4% 15.6% 39.0% -39.0% 4.0% 13.4%
Cash From OA 104.90
112.30
117.00
124.00
170.00
106.22
116.19
133.37
150.50
164.05
166.14
growth rate 7.1% 4.2% 6.0% 37.1% -37.5% 9.4% 14.8% 12.8% 9.0% 1.3%
FCF per Share 1.40
1.01
-0.09
-0.11
0.91
0.81
0.17
-3.49
-2.95
0.50
0.63
growth rate -27.9% -100.0% 0.0% 100.0% -11.0% -79.0% -100.0% 0.0% 100.0% 26.0%
Sale Purchase of Stock 0.04
0.04
0.47
0.47
growth rate 0.0% 1,126.3% 0.0%
FCF 105.00
87.00
-8.00
-19.00
84.00
52.00
-182.00
-365.00
-25.00
61.00
87.00
growth rate -17.1% -100.0% 0.0% 100.0% -38.1% -100.0% 0.0% 0.0% 100.0% 42.6%
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 116.20
134.20
150.00
160.00
160.00
148.96
152.79
168.96
189.80
185.32
187.29
growth rate 15.5% 11.8% 6.7% 0.0% -6.9% 2.6% 10.6% 12.3% -2.4% 1.1%
Op.Income 80.60
93.10
134.00
147.00
143.00
102.01
101.13
115.36
125.22
117.38
120.14
growth rate 15.5% 43.9% 9.7% -2.7% -28.7% -0.9% 14.1% 8.6% -6.3% 2.4%
IBT 81.60
92.90
133.70
148.20
140.30
122.70
153.57
85.24
121.48
95.64
92.02
growth rate 13.9% 43.9% 10.9% -5.3% -12.6% 25.2% -44.5% 42.5% -21.3% -3.8%
Net Income 81.00
93.10
134.00
147.00
143.00
123.35
152.46
79.61
110.05
86.67
80.85
growth rate 14.9% 43.9% 9.7% -2.7% -13.7% 23.6% -47.8% 38.2% -21.3% -6.7%
EPS 1.08
1.09
1.46
1.60
1.56
1.34
1.66
0.87
1.20
0.94
0.88
growth rate 0.9% 33.9% 9.6% -2.5% -14.1% 23.9% -47.6% 37.9% -21.7% -6.4%
Gross Profit 109.20
125.80
140.00
151.00
151.00
139.40
143.10
158.76
178.06
172.19
175.37
growth rate 15.2% 11.3% 7.9% 0.0% -7.7% 2.7% 10.9% 12.2% -3.3% 1.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 30.79
29.28
29.28
30.42
30.42
growth rate -4.9% 0.0% 3.9% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 22.18
41.96
41.96
20.86
20.86
growth rate 89.2% 0.0% -50.3% 0.0%
Acct.Payable 10.71
14.77
14.77
17.75
17.75
growth rate 37.9% 0.0% 20.2% 0.0%
Cur.Assets 446.90
452.65
452.65
242.22
242.22
growth rate 1.3% 0.0% -46.5% 0.0%
Total Assets 2,846.59
2,861.78
2,861.78
2,601.19
2,601.19
growth rate 0.5% 0.0% -9.1% 0.0%
Cash 383.30
377.11
377.11
119.95
119.95
growth rate -1.6% 0.0% -68.2% 0.0%
Inventory
growth rate
Cur.Liabilities 730.15
746.51
746.51
460.29
460.29
growth rate 2.2% 0.0% -38.3% 0.0%
Liabilities 1,954.12
1,982.24
1,982.24
1,752.67
1,752.67
growth rate 1.4% 0.0% -11.6% 0.0%
LT Debt 1,199.47
1,209.00
1,209.00
1,241.59
1,241.59
growth rate 0.8% 0.0% 2.7% 0.0%
Equity 691.99
679.60
679.60
645.58
645.58
growth rate -1.8% 0.0% -5.0% 0.0%
Common Shares 92.05
92.05
92.05
92.05
92.05
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 39.65
39.65
39.65
growth rate 0.0% 0.0%
Cash Dividends 31.20
22.90
22.90
28.43
28.43
growth rate -26.6% 0.0% 24.1% 0.0%
Cash From OA 40.40
42.67
42.67
39.92
39.92
growth rate 5.6% 0.0% -6.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 0.76
3.02
3.02
growth rate 299.7% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 46.08
47.57
47.57
47.74
47.74
growth rate 3.2% 0.0% 0.4% 0.0%
Op.Income 30.79
29.28
29.28
30.42
30.42
growth rate -4.9% 0.0% 3.9% 0.0%
IBT 25.18
20.83
20.83
22.09
22.09
growth rate -17.2% 0.0% 6.0% 0.0%
Net Income 22.46
17.97
17.97
18.99
18.99
growth rate -20.0% 0.0% 5.7% 0.0%
EPS
growth rate
Gross Profit 42.91
44.77
44.77
44.53
44.53
growth rate 4.3% 0.0% -0.5% 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:

F (12.15)

YOY Growth Grade:

E (22.76)

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 13.27 13.28 8.78
EPS / Growth 7.2% 0.80 2.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.5% 1.5%
Future PE 2.00 8.35 8.35
Future EPS 0.88 0.93 0.93
Value Price
MOS %
0.44
-95.9%
1.92
-82.0%
1.92
-82.0%
MOS Price 0.22 0.96 0.96
IRT 12.41 12.03 12.03

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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