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Market Price

115.50 

-0.65 -0.6%

as of Nov 11 '19

52 Week Range:

82.68 119.50


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

Compagnie Générale des Établissements Michelin manufactures, distributes, and sells tires worldwide. It operates through three segments: Automotive and Related Distribution, Road Transportation and Related Distribution, and Specialty Businesses and Related Distribution. The company offers tires for cars, motorcycles, scooters, trucks, agricultural, and construction equipment, as well as bikes, freight transport, public transit, trucking, civil engineering, and aviation. It is also involved in the provision of tire-related services, including design, development, and fine-tuning of mobility solutions for fleet managers; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D printing, chemical and specialty, rubber, biosourced, recycled, and hydrogen materials. The company was formerly known as Manufacture de Caoutchouc Michelin and changed its name to Compagnie Générale des Établissements Michelin in October 1951. Compagnie Générale des Établissements Michelin was founded in 1863 and is based in Clermont-Ferrand, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 34.04
35.99
46.00
47.91
46.56
49.16
50.75
53.58
51.85
58.03
63.65
growth rate 5.7% 27.8% 4.2% -2.8% 5.6% 3.2% 5.6% -3.2% 11.9% 9.7%
Earnings BIT 520.00
207.00
1,500.00
2,000.00
2,310.00
2,059.00
2,033.00
2,454.00
2,553.00
2,674.00
2,643.00
growth rate -60.2% 624.6% 33.3% 15.5% -10.9% -1.3% 20.7% 4.0% 4.7% -1.2%
Avg.PE 14.60
71.94
8.20
5.81
8.61
13.14
15.70
13.79
11.80
13.53
9.68
growth rate 392.7% -88.6% -29.2% 48.2% 52.6% 19.5% -12.2% -14.4% 14.7% -28.5%
ROA 2.18
0.64
5.79
7.21
7.35
5.30
4.76
5.01
6.76
6.68
6.09
growth rate -70.6% 804.7% 24.5% 1.9% -27.9% -10.2% 5.3% 34.9% -1.2% -8.8%
ROE 6.93
2.00
15.39
18.02
18.80
12.62
10.93
12.21
16.57
15.48
14.25
growth rate -71.1% 669.5% 17.1% 4.3% -32.9% -13.4% 11.7% 35.7% -6.6% -8.0%
ROIC 11.29
2.69
17.70
19.72
14.51
11.03
10.29
11.28
14.64
13.82
11.72
growth rate -76.2% 558.0% 11.4% -26.4% -24.0% -6.7% 9.6% 29.8% -5.6% -15.2%
Cur. Ratio 1.57
1.85
1.99
1.84
1.87
1.92
1.82
1.91
1.69
1.83
1.66
growth rate 17.8% 7.6% -7.5% 1.6% 2.7% -5.2% 5.0% -11.5% 8.3% -9.3%
Quick Ratio 0.64
0.94
1.08
0.90
0.92
0.95
0.82
0.87
0.79
0.86
0.84
growth rate 46.9% 14.9% -16.7% 2.2% 3.3% -13.7% 6.1% -9.2% 8.9% -2.3%
Leverage 3.25
3.01
2.42
2.58
2.54
2.24
2.36
2.51
2.39
2.25
2.42
growth rate -7.4% -19.6% 6.6% -1.6% -11.8% 5.4% 6.4% -4.8% -5.9% 7.6%
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 2,456.00
2,314.00
3,215.00
3,444.00
3,176.00
2,919.00
3,297.00
3,544.00
3,371.00
3,414.00
3,703.00
growth rate -5.8% 38.9% 7.1% -7.8% -8.1% 13.0% 7.5% -4.9% 1.3% 8.5%
Acct.Payable 1,813.00
2,024.00
1,991.00
1,970.00
2,162.00
2,354.00
2,703.00
3,004.00
2,946.00
growth rate 11.6% -1.6% -1.1% 9.8% 8.9% 14.8% 11.1% -1.9%
Cur.Assets 7,494.00
7,287.00
9,665.00
10,318.00
10,154.00
9,330.00
9,284.00
9,959.00
10,853.00
10,782.00
11,205.00
growth rate -2.8% 32.6% 6.8% -1.6% -8.1% -0.5% 7.3% 9.0% -0.7% 3.9%
Total Assets 16,594.00
16,518.00
19,579.00
20,888.00
21,560.00
20,682.00
22,430.00
23,893.00
25,322.00
25,267.00
29,448.00
growth rate -0.5% 18.5% 6.7% 3.2% -4.1% 8.5% 6.5% 6.0% -0.2% 16.6%
Cash 456.00
1,231.00
1,590.00
1,593.00
1,858.00
1,563.00
1,167.00
1,552.00
1,826.00
1,773.00
2,100.00
growth rate 170.0% 29.2% 0.2% 16.6% -15.9% -25.3% 33.0% 17.7% -2.9% 18.4%
Inventory 3,677.00
2,994.00
3,770.00
4,602.00
4,417.00
3,979.00
4,203.00
4,289.00
4,480.00
4,508.00
4,447.00
growth rate -18.6% 25.9% 22.1% -4.0% -9.9% 5.6% 2.1% 4.5% 0.6% -1.4%
Cur.Liabilities 4,788.00
3,936.00
4,845.00
5,601.00
5,437.00
4,857.00
5,108.00
5,220.00
6,419.00
5,882.00
6,770.00
growth rate -17.8% 23.1% 15.6% -2.9% -10.7% 5.2% 2.2% 23.0% -8.4% 15.1%
Liabilities 11,481.00
11,026.00
12,109.00
12,787.00
13,025.00
11,426.00
12,912.00
14,351.00
14,676.00
14,006.00
17,281.00
growth rate -4.0% 9.8% 5.6% 1.9% -12.3% 13.0% 11.1% 2.3% -4.6% 23.4%
LT Debt 0.00
0.00
3,175.00
2,385.00
1,962.00
1,398.00
1,558.00
2,343.00
1,642.00
2,138.00
4,748.00
growth rate -24.9% -17.7% -28.8% 11.4% 50.4% -29.9% 30.2% 122.1%
Equity 5,113.00
5,495.00
7,470.00
8,101.00
8,535.00
9,250.00
9,506.00
9,489.00
10,599.00
11,226.00
12,145.00
growth rate 7.5% 35.9% 8.5% 5.4% 8.4% 2.8% -0.2% 11.7% 5.9% 8.2%
Common Shares 150.00
151.00
160.00
186.00
189.00
192.00
193.00
192.00
187.00
181.00
180.00
growth rate 0.7% 6.0% 16.3% 1.6% 1.6% 0.5% -0.5% -2.6% -3.2% -0.6%
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 1,237.00
660.00
1,001.00
1,668.00
1,920.00
1,966.00
1,839.00
1,774.00
1,815.00
1,668.00
1,716.00
growth rate -46.7% 51.7% 66.6% 15.1% 2.4% -6.5% -3.5% 2.3% -8.1% 2.9%
Cash Dividends 230.00
65.00
65.00
138.00
289.00
189.00
464.00
463.00
515.00
584.00
637.00
growth rate -71.7% 0.0% 112.3% 109.4% -34.6% 145.5% -0.2% 11.2% 13.4% 9.1%
Cash From OA 915.00
2,123.00
1,322.00
1,196.00
2,926.00
3,089.00
2,522.00
2,695.00
2,765.00
2,741.00
2,831.00
growth rate 132.0% -37.7% -9.5% 144.7% 5.6% -18.4% 6.9% 2.6% -0.9% 3.3%
FCF per Share -2.50
9.35
2.24
-1.58
5.30
6.37
3.76
4.28
5.20
3.86
6.63
growth rate 100.0% -76.0% -100.0% 100.0% 20.2% -41.0% 13.8% 21.5% -25.8% 71.8%
Sale Purchase of Stock 27.00
46.00
64.00
99.00
17.00
growth rate 70.4% 39.1% 54.7% -82.8%
FCF -374.00
1,416.00
358.00
-472.00
1,001.00
1,109.00
672.00
910.00
929.00
1,048.00
1,095.00
growth rate 100.0% -74.7% -100.0% 100.0% 10.8% -39.4% 35.4% 2.1% 12.8% 4.5%
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 16,408.00
14,807.00
17,891.00
20,719.00
21,474.00
20,247.00
19,553.00
21,199.00
20,907.00
21,960.00
22,028.00
growth rate -9.8% 20.8% 15.8% 3.6% -5.7% -3.4% 8.4% -1.4% 5.0% 0.3%
Op.Income 843.00
450.00
1,086.00
1,462.00
1,491.00
2,059.00
2,033.00
2,454.00
2,553.00
2,674.00
2,643.00
growth rate -46.6% 141.3% 34.6% 2.0% 38.1% -1.3% 20.7% 4.0% 4.7% -1.2%
IBT 520.00
207.00
1,554.00
1,996.00
2,187.00
1,702.00
1,651.00
1,869.00
2,464.00
2,354.00
2,230.00
growth rate -60.2% 650.7% 28.4% 9.6% -22.2% -3.0% 13.2% 31.8% -4.5% -5.3%
Net Income 357.00
104.00
1,086.00
1,462.00
1,491.00
1,127.00
1,031.00
1,168.00
1,676.00
1,700.00
1,677.00
growth rate -70.9% 944.2% 34.6% 2.0% -24.4% -8.5% 13.3% 43.5% 1.4% -1.4%
EPS 2.40
0.69
6.86
7.97
8.00
5.98
5.45
6.19
9.03
9.34
9.25
growth rate -71.3% 894.2% 16.2% 0.4% -25.3% -8.9% 13.6% 45.9% 3.4% -1.0%
Gross Profit 4,384.00
4,280.00
5,504.00
5,898.00
6,710.00
6,406.00
6,254.00
6,961.00
7,097.00
7,145.00
7,116.00
growth rate -2.4% 28.6% 7.2% 13.8% -4.5% -2.4% 11.3% 2.0% 0.7% -0.4%
R&D 499.00
506.00
542.00
592.00
622.00
643.00
656.00
689.00
718.00
641.00
648.00
growth rate 1.4% 7.1% 9.2% 5.1% 3.4% 2.0% 5.0% 4.2% -10.7% 1.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 641.50
680.00
680.00
663.50
663.50
growth rate 6.0% 0.0% -2.4% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 3,658.00
3,703.00
3,703.00
3,847.00
3,847.00
growth rate 1.2% 0.0% 3.9% 0.0%
Acct.Payable 2,735.00
2,946.00
2,946.00
3,132.00
3,132.00
growth rate 7.7% 0.0% 6.3% 0.0%
Cur.Assets 10,694.00
11,205.00
11,205.00
12,065.00
12,065.00
growth rate 4.8% 0.0% 7.7% 0.0%
Total Assets 27,351.00
29,448.00
29,448.00
32,157.00
32,157.00
growth rate 7.7% 0.0% 9.2% 0.0%
Cash 1,021.00
2,100.00
2,100.00
1,361.00
1,361.00
growth rate 105.7% 0.0% -35.2% 0.0%
Inventory 4,633.00
4,447.00
4,447.00
5,115.00
5,115.00
growth rate -4.0% 0.0% 15.0% 0.0%
Cur.Liabilities 7,649.00
6,770.00
6,770.00
8,308.00
8,308.00
growth rate -11.5% 0.0% 22.7% 0.0%
Liabilities 15,872.00
17,281.00
17,281.00
19,877.00
19,877.00
growth rate 8.9% 0.0% 15.0% 0.0%
LT Debt 2,354.00
4,748.00
4,748.00
5,090.00
5,090.00
growth rate 101.7% 0.0% 7.2% 0.0%
Equity 11,448.00
12,145.00
12,145.00
12,271.00
12,271.00
growth rate 6.1% 0.0% 1.0% 0.0%
Common Shares 358.00
360.00
360.00
360.00
360.00
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 445.00
413.00
413.00
442.00
442.00
growth rate -7.2% 0.0% 7.0% 0.0%
Cash Dividends 318.50
332.50
332.50
332.50
332.50
growth rate 4.4% 0.0% 0.0% 0.0%
Cash From OA 402.50
1,013.00
1,013.00
384.50
384.50
growth rate 151.7% 0.0% -62.0% 0.0%
Sale Purchase of Stock 2.50
growth rate
FCF -42.50
600.00
600.00
-57.50
-57.50
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 5,301.50
5,712.50
5,712.50
5,890.50
5,890.50
growth rate 7.8% 0.0% 3.1% 0.0%
Op.Income 641.50
680.00
680.00
663.50
663.50
growth rate 6.0% 0.0% -2.4% 0.0%
IBT 604.50
510.50
510.50
560.00
560.00
growth rate -15.6% 0.0% 9.7% 0.0%
Net Income 462.50
376.00
376.00
429.00
429.00
growth rate -18.7% 0.0% 14.1% 0.0%
EPS
growth rate
Gross Profit 1,770.50
1,787.50
1,787.50
1,760.50
1,760.50
growth rate 1.0% 0.0% -1.5% 0.0%
R&D 161.00
163.00
163.00
166.50
166.50
growth rate 1.2% 0.0% 2.2% 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 (51.17)

YOY Growth Grade:

D (38.65)

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 13.01 13.01 10.65
EPS / Growth 9.6% 8.88 8.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.2% 8.4% 8.4%
Future PE 10.65 13.46 13.46
Future EPS 17.85 19.80 19.80
Value Price
MOS %
47.00
-59.3%
65.85
-43.0%
65.85
-43.0%
MOS Price 23.50 32.93 32.93
IRT 9.02 8.65 8.65

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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