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Market Price

89.45 

-1.90 -2.1%

as of Aug 22 '19

52 Week Range:

45.72 99.15


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

Soitec S.A. designs and produces semiconductor materials worldwide. It offers silicon-on-insulator (SOI) wafers for processor and connectivity system on chips (SoCs), including partially-depleted SOI, fully-depleted SOI, and FinFET products. The company also provides SOIs for RF front-end modules, including RFeSI-enhanced signal integrity substrates, HR-SOI substrates, and stacking for RF substrates. In addition, it offers SOI wafers for manufacturing smart power ICs; and photonics-SOIs for high-speed optical transceivers in data centers. The company's products are used to manufacture chips for consumer electronics devices and mobile electronics in smartphones, automotive applications, the Internet of Things, datacenters, etc. The company has a strategic collaboration with Samsung Electronics Co., Ltd. for the supply of silicon-on-insulator wafers; and strategic partnership with Shanghai Simgui Technology Co., Ltd. to deliver RF-SOI and Power-SOI products. Soitec S.A. was founded in 1992 and is headquartered in Bernin, 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 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 69.75
67.02
64.13
68.00
49.55
25.35
15.35
1.58
4.62
6.91
10.47
growth rate -3.9% -4.3% 6.0% -27.1% -48.8% -39.5% -89.7% 192.4% 49.6% 51.5%
Earnings BIT -43.34
-44.85
-17.49
-56.10
-127.00
-144.92
-22.88
22.31
27.73
59.93
108.36
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 24.3% 116.1% 80.8%
Avg.PE -7.50
-15.30
-41.40
-11.50
-0.92
-0.92
-0.92
-28.62
88.18
31.27
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -64.5%
ROA -6.40
-6.16
-2.32
-7.01
-26.51
-36.30
-53.00
-19.94
2.34
19.90
13.85
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 750.4% -30.4%
ROE -8.44
-8.72
-3.63
-10.45
-42.60
-77.39
-191.66
-334.52
11.80
40.46
26.65
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 242.9% -34.1%
ROIC -7.82
-5.01
0.18
-6.73
-29.19
-43.78
-69.03
-25.94
7.40
28.30
19.57
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 282.4% -30.9%
Cur. Ratio 3.56
4.07
3.70
3.69
1.52
1.02
0.94
0.91
1.67
1.88
2.13
growth rate 14.3% -9.1% -0.3% -58.8% -32.9% -7.8% -3.2% 83.5% 12.6% 13.3%
Quick Ratio 3.04
3.74
2.88
2.66
1.01
0.62
0.34
0.60
1.27
1.40
1.64
growth rate 23.0% -23.0% -7.6% -62.0% -38.6% -45.2% 76.5% 111.7% 10.2% 17.1%
Leverage 1.24
1.59
1.54
1.45
1.84
2.65
7.88
2.61
2.61
1.72
2.06
growth rate 28.2% -3.1% -5.8% 26.9% 44.0% 197.4% -66.9% 0.0% -34.1% 19.8%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 18.40
41.00
78.00
90.00
62.00
104.40
54.53
56.29
53.75
64.42
181.47
growth rate 122.8% 90.2% 15.4% -31.1% 68.4% -47.8% 3.2% -4.5% 19.9% 181.7%
Acct.Payable 44.00
41.00
58.00
45.97
52.28
42.55
44.43
42.43
62.24
growth rate -6.8% 41.5% -20.7% 13.7% -18.6% 4.4% -4.5% 46.7%
Cur.Assets 258.70
380.50
404.00
439.00
267.00
230.95
189.44
165.22
228.61
264.16
449.54
growth rate 47.1% 6.2% 8.7% -39.2% -13.5% -18.0% -12.8% 38.4% 15.6% 70.2%
Total Assets 636.50
794.60
745.00
861.00
719.00
584.75
393.54
325.13
389.60
479.70
822.54
growth rate 24.8% -6.2% 15.6% -16.5% -18.7% -32.7% -17.4% 19.8% 23.1% 71.5%
Cash 167.30
277.60
268.00
260.00
130.00
44.73
22.91
49.07
109.29
119.96
175.31
growth rate 65.9% -3.5% -3.0% -50.0% -65.6% -48.8% 114.2% 122.7% 9.8% 46.1%
Inventory 37.90
30.30
51.00
67.00
66.00
58.77
33.07
30.91
33.64
39.95
72.33
growth rate -20.1% 68.3% 31.4% -1.5% -11.0% -43.7% -6.5% 8.8% 18.8% 81.1%
Cur.Liabilities 72.80
93.50
109.00
119.00
175.00
227.11
202.49
158.84
120.65
130.03
203.61
growth rate 28.4% 16.6% 9.2% 47.1% 29.8% -10.8% -21.6% -24.1% 7.8% 56.6%
Liabilities 123.90
296.40
260.00
269.00
328.00
364.19
343.58
332.97
240.49
201.13
424.22
growth rate 139.2% -12.3% 3.5% 21.9% 11.0% -5.7% -3.1% -27.8% -16.4% 110.9%
LT Debt 49.30
200.40
126.00
130.00
136.00
118.71
117.05
151.98
103.68
53.08
169.40
growth rate 306.5% -37.1% 3.2% 4.6% -12.7% -1.4% 29.8% -31.8% -48.8% 219.2%
Equity 512.60
498.50
484.40
592.50
391.00
220.56
49.96
-7.84
149.12
278.58
398.32
growth rate -2.8% -2.8% 22.3% -34.0% -43.6% -77.4% -100.0% 100.0% 86.8% 43.0%
Common Shares 7.00
8.00
8.00
9.00
9.00
11.00
13.00
14.00
28.00
32.00
34.00
growth rate 14.3% 0.0% 12.5% 0.0% 22.2% 18.2% 7.7% 100.0% 14.3% 6.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 31.20
5.60
19.00
89.00
104.00
36.92
7.50
8.08
5.78
21.00
99.02
growth rate -82.1% 239.3% 368.4% 16.9% -64.5% -79.7% 7.7% -28.4% 263.1% 371.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 31.30
45.40
43.00
-8.42
-39.00
-178.84
-0.05
-12.46
31.56
35.08
57.09
growth rate 45.1% -5.3% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 11.1% 62.8%
FCF per Share -1.99
5.23
1.99
-3.51
-22.84
-13.35
-7.05
-2.13
-1.80
0.80
-1.34
growth rate 100.0% -62.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 71.46
83.66
143.79
143.79
growth rate 17.1% 71.9% 0.0%
FCF -15.00
39.00
15.00
-110.00
-158.00
-223.00
-9.00
-21.00
25.00
8.00
-64.00
growth rate 100.0% -61.5% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -68.0% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 213.90
209.10
281.00
323.00
263.00
247.14
171.61
233.19
245.71
310.63
443.95
growth rate -2.2% 34.4% 15.0% -18.6% -6.0% -30.6% 35.9% 5.4% 26.4% 42.9%
Op.Income -45.00
-33.90
-18.00
-56.00
-127.00
-144.92
-22.88
22.31
27.73
59.93
108.36
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 24.3% 116.1% 80.8%
IBT -43.30
-44.90
-17.50
-56.10
-208.70
-236.94
-56.68
-29.50
7.93
74.60
100.78
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 840.8% 35.1%
Net Income -43.40
-44.80
-18.00
-56.00
-209.00
-236.67
-258.71
-72.22
8.38
86.51
90.19
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 933.0% 4.3%
EPS -5.91
-5.91
-2.31
-6.01
-22.21
-21.12
-19.67
-5.00
0.30
2.74
2.69
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 813.3% -1.8%
Gross Profit 19.20
26.50
61.00
46.00
-19.00
-58.77
26.65
62.23
77.43
106.87
165.03
growth rate 38.0% 130.2% -24.6% -100.0% 0.0% 100.0% 133.6% 24.4% 38.0% 54.4%
R&D 22.90
27.70
24.00
41.50
48.20
28.40
24.98
16.66
18.66
15.70
20.02
growth rate 21.0% -13.4% 72.9% 16.1% -41.1% -12.1% -33.3% 12.0% -15.8% 27.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 18.69
20.79
20.79
33.39
33.39
growth rate 11.2% 0.0% 60.7% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 64.42
90.80
90.80
181.47
181.47
growth rate 40.9% 0.0% 99.9% 0.0%
Acct.Payable 42.43
48.84
48.84
62.24
62.24
growth rate 15.1% 0.0% 27.5% 0.0%
Cur.Assets 264.16
357.56
357.56
449.54
449.54
growth rate 35.4% 0.0% 25.7% 0.0%
Total Assets 479.70
664.98
664.98
822.54
822.54
growth rate 38.6% 0.0% 23.7% 0.0%
Cash 119.96
174.56
174.56
175.31
175.31
growth rate 45.5% 0.0% 0.4% 0.0%
Inventory 39.95
59.15
59.15
72.33
72.33
growth rate 48.1% 0.0% 22.3% 0.0%
Cur.Liabilities 130.03
146.72
146.72
203.61
203.61
growth rate 12.8% 0.0% 38.8% 0.0%
Liabilities 201.13
336.61
336.61
424.22
424.22
growth rate 67.4% 0.0% 26.0% 0.0%
LT Debt 53.08
159.60
159.60
169.40
169.40
growth rate 200.7% 0.0% 6.1% 0.0%
Equity 278.58
328.37
328.37
398.32
398.32
growth rate 17.9% 0.0% 21.3% 0.0%
Common Shares 62.76
62.76
62.76
62.76
62.76
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 5.73
28.17
28.17
21.34
21.34
growth rate 391.6% 0.0% -24.2% 0.0%
Cash Dividends
growth rate
Cash From OA 15.65
3.84
3.84
24.70
24.70
growth rate -75.4% 0.0% 542.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 9.92
-24.33
-24.33
3.36
3.36
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 83.83
93.45
93.45
128.53
128.53
growth rate 11.5% 0.0% 37.5% 0.0%
Op.Income 18.69
20.79
20.79
33.39
33.39
growth rate 11.2% 0.0% 60.7% 0.0%
IBT 23.80
20.58
20.58
29.81
29.81
growth rate -13.5% 0.0% 44.9% 0.0%
Net Income 31.67
16.29
16.29
28.81
28.81
growth rate -48.6% 0.0% 76.9% 0.0%
EPS
growth rate
Gross Profit 30.28
33.03
33.03
49.48
49.48
growth rate 9.1% 0.0% 49.8% 0.0%
R&D 3.09
4.14
4.14
5.87
5.87
growth rate 34.2% 0.0% 41.7% 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:

D (44.50)

YOY Growth Grade:

F (13.87)

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 31.97 33.25 30.03
EPS / Growth 189.2% 2.69 121.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 27.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.4% 50.0% 100.0%
Future PE 30.03 31.32 87.33
Future EPS 30.40 155.12 2,754.56
Value Price
MOS %
225.64
152.3%
1,201.07
1,242.7%
59,464.56
66,378.0%
MOS Price 112.82 600.53 29,732.28
IRT 8.63 6.12 4.10

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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