Market Price

97.10 

0.52 0.5%

as of Feb 26 '20

52 Week Range:

67.14 105.50


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

Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company operates in two segments, Energy Management and Industrial Automation. It offers busway and cable management products, circuit breakers and switches, contactors and protection relays, electrical protection and control products, fuse and safety switches, motor starters and protection components, power monitoring and control products, power quality and power factor correction products, pushbuttons, switches, pilot lights and joysticks, software products, surge protection and power conditioning products, and switchboards and enclosures. The company also provides access control, building management, fire and security, network infrastructure and connectivity, power monitoring and control, power quality and power factor correction, sensor, valve and valve actuator, variable speed drive and soft starter, and video management system products. In addition, it offers feeder automation and grid automation and SCADA software products, medium voltage switchgears and transformers, outdoor equipment, power monitoring and control products, protection relays, substation automation products, and switchgear components. Further, the company provides data center software, IT power distribution products, prefabricated data center modules, racks and accessories, security and environmental monitoring products, surge protection and power conditioning products, and uninterruptible power supply (UPS) products. Additionally, it offers electrical protection and control products, home automation and security products, installation materials and systems, light switches and electrical sockets, network infrastructure and connectivity products, and UPS. It also provides industrial automation and control products; energy access products, such as collective solutions and home systems; and solar and energy storage products. The company was founded in 1836 and is headquartered in Rueil-Malmaison, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 22.37
27.65
26.20
29.96
29.41
31.82
36.00
35.48
34.82
35.77
growth rate 23.6% -5.2% 14.4% -1.8% 8.2% 13.1% -1.4% -1.9% 2.7%
Earnings BIT 1,210.00
2,360.00
2,470.00
2,460.00
3,035.00
3,061.00
3,288.00
3,273.00
3,465.00
3,640.00
3,989.00
growth rate 95.0% 4.7% -0.4% 23.4% 0.9% 7.4% -0.5% 5.9% 5.1% 9.6%
Avg.PE 23.87
17.09
12.14
16.31
18.66
21.35
16.42
20.72
18.86
16.38
23.48
growth rate -28.4% -29.0% 34.4% 14.4% 14.4% -23.1% 26.2% -9.0% -13.2% 43.4%
ROA 3.38
6.07
5.44
5.11
5.16
4.97
3.36
4.15
5.26
5.69
growth rate 79.6% -10.4% -6.1% 1.0% -3.7% -32.4% 23.5% 26.8% 8.2%
ROE 7.52
12.96
11.86
11.31
11.15
10.51
6.93
8.47
10.67
11.50
growth rate 72.3% -8.5% -4.6% -1.4% -5.7% -34.1% 22.2% 26.0% 7.8%
ROIC 6.12
9.92
9.15
8.63
8.33
8.12
5.83
6.84
8.39
8.93
growth rate 62.1% -7.8% -5.7% -3.5% -2.5% -28.2% 17.3% 22.7% 6.4%
Cur. Ratio 1.58
1.55
1.44
1.51
1.46
1.20
1.36
1.31
1.35
1.31
growth rate -1.9% -7.1% 4.9% -3.3% -17.8% 13.3% -3.7% 3.1% -3.0%
Quick Ratio 1.23
1.15
1.08
1.05
1.06
0.79
0.92
0.89
0.91
0.85
growth rate -6.5% -6.1% -2.8% 1.0% -25.5% 16.5% -3.3% 2.3% -6.6%
Leverage 2.18
2.10
2.26
2.17
2.15
2.09
2.04
2.04
2.01
2.03
growth rate -3.7% 7.6% -4.0% -0.9% -2.8% -2.4% 0.0% -1.5% 1.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3,071.00
5,375.00
6,778.00
6,238.00
6,130.00
7,374.00
7,286.00
7,077.00
7,071.00
7,345.00
7,730.00
growth rate 75.0% 26.1% -8.0% -1.7% 20.3% -1.2% -2.9% -0.1% 3.9% 5.2%
Acct.Payable 3,432.00
4,094.00
3,815.00
3,791.00
4,106.00
4,284.00
4,146.00
3,351.00
3,345.00
3,146.00
growth rate 19.3% -6.8% -0.6% 8.3% 4.3% -3.2% -19.2% -0.2% -6.0%
Cur.Assets 9,705.00
12,219.00
13,264.00
13,534.00
15,178.00
13,437.00
13,777.00
13,137.00
13,521.00
13,256.00
14,775.00
growth rate 25.9% 8.6% 2.0% 12.2% -11.5% 2.5% -4.7% 2.9% -2.0% 11.5%
Total Assets 25,632.00
31,051.00
35,828.00
36,150.00
37,349.00
41,158.00
42,577.00
41,851.00
39,849.00
42,259.00
45,003.00
growth rate 21.1% 15.4% 0.9% 3.3% 10.2% 3.5% -1.7% -4.8% 6.1% 6.5%
Cash 3,512.00
3,389.00
2,771.00
3,737.00
5,563.00
2,650.00
2,999.00
2,795.00
3,045.00
2,361.00
3,592.00
growth rate -3.5% -18.2% 34.9% 48.9% -52.4% 13.2% -6.8% 8.9% -22.5% 52.1%
Inventory 2,174.00
3,139.00
3,349.00
3,090.00
3,072.00
3,027.00
3,035.00
2,876.00
2,844.00
3,091.00
2,841.00
growth rate 44.4% 6.7% -7.7% -0.6% -1.5% 0.3% -5.2% -1.1% 8.7% -8.1%
Cur.Liabilities 6,162.00
7,875.00
9,274.00
8,964.00
10,388.00
11,232.00
10,127.00
10,044.00
10,037.00
10,104.00
10,808.00
growth rate 27.8% 17.8% -3.3% 15.9% 8.1% -9.8% -0.8% -0.1% 0.7% 7.0%
Liabilities 13,903.00
16,062.00
19,783.00
19,323.00
19,756.00
21,007.00
21,288.00
21,198.00
19,907.00
19,995.00
21,863.00
growth rate 15.5% 23.2% -2.3% 2.2% 6.3% 1.3% -0.4% -6.1% 0.4% 9.3%
LT Debt 4,913.00
5,010.00
6,927.00
6,406.00
5,922.00
5,027.00
6,135.00
5,766.00
5,650.00
5,923.00
6,405.00
growth rate 2.0% 38.3% -7.5% -7.6% -15.1% 22.0% -6.0% -2.0% 4.8% 8.1%
Equity 11,860.00
14,989.00
16,045.00
16,827.00
17,211.00
19,732.00
20,848.00
20,494.00
19,797.00
20,782.00
21,561.00
growth rate 26.4% 7.1% 4.9% 2.3% 14.7% 5.7% -1.7% -3.4% 5.0% 3.8%
Common Shares 498.00
525.00
543.00
548.00
555.00
577.00
572.00
567.00
564.00
561.00
2,328.00
growth rate 5.4% 3.4% 0.9% 1.3% 4.0% -0.9% -0.9% -0.5% -0.5% 315.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 310.00
376.00
504.00
472.00
462.00
473.00
506.00
476.00
434.00
486.00
506.00
growth rate 21.3% 34.0% -6.4% -2.1% 2.4% 7.0% -5.9% -8.8% 12.0% 4.1%
Cash Dividends 317.00
195.00
856.00
919.00
1,025.00
1,095.00
1,108.00
1,127.00
1,133.00
1,223.00
1,296.00
growth rate -38.5% 339.0% 7.4% 11.5% 6.8% 1.2% 1.7% 0.5% 7.9% 6.0%
Cash From OA 2,547.00
2,262.00
2,252.00
2,801.00
2,927.00
3,280.00
2,832.00
2,947.00
3,030.00
2,865.00
4,223.00
growth rate -11.2% -0.4% 24.4% 4.5% 12.1% -13.7% 4.1% 2.8% -5.5% 47.4%
FCF per Share 3.91
3.14
1.91
3.68
3.43
3.48
2.89
3.88
3.86
3.60
growth rate -19.7% -39.2% 92.7% -6.8% 1.5% -17.0% 34.3% -0.5% -6.7%
Sale Purchase of Stock 235.00
237.00
153.00
164.00
161.00
growth rate 0.9% -35.4% 7.2% -1.8%
FCF 1,942.00
1,647.00
1,440.00
2,014.00
2,079.00
1,662.00
1,927.00
2,111.00
2,192.00
2,048.00
3,717.00
growth rate -15.2% -12.6% 39.9% 3.2% -20.1% 15.9% 9.6% 3.8% -6.6% 81.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 15,793.00
19,580.00
22,345.00
23,946.00
23,392.00
24,939.00
26,640.00
24,459.00
24,743.00
25,720.00
27,158.00
growth rate 24.0% 14.1% 7.2% -2.3% 6.6% 6.8% -8.2% 1.2% 4.0% 5.6%
Op.Income 1,566.00
1,796.00
1,877.00
1,900.00
3,035.00
3,061.00
3,288.00
3,273.00
3,465.00
3,640.00
3,989.00
growth rate 14.7% 4.5% 1.2% 59.7% 0.9% 7.4% -0.5% 5.9% 5.1% 9.6%
IBT 1,182.00
2,362.00
2,396.00
2,420.00
2,575.00
2,443.00
1,892.00
2,547.00
2,904.00
3,147.00
3,216.00
growth rate 99.8% 1.4% 1.0% 6.4% -5.1% -22.6% 34.6% 14.0% 8.4% 2.2%
Net Income 866.00
1,796.00
1,877.00
1,900.00
1,888.00
1,941.00
1,407.00
1,750.00
2,150.00
2,334.00
2,413.00
growth rate 107.4% 4.5% 1.2% -0.6% 2.8% -27.5% 24.4% 22.9% 8.6% 3.4%
EPS 1.66
3.28
3.30
3.31
3.40
3.37
2.46
3.09
3.81
4.16
growth rate 97.6% 0.6% 0.3% 2.7% -0.9% -27.0% 25.6% 23.3% 9.2%
Gross Profit 6,221.00
7,738.00
8,387.00
9,057.00
8,763.00
9,407.00
9,845.00
9,358.00
9,498.00
10,043.00
10,735.00
growth rate 24.4% 8.4% 8.0% -3.3% 7.4% 4.7% -5.0% 1.5% 5.7% 6.9%
R&D 403.00
450.00
539.00
507.00
516.00
567.00
565.00
527.00
501.00
597.00
657.00
growth rate 11.7% 19.8% -5.9% 1.8% 9.9% -0.4% -6.7% -4.9% 19.2% 10.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 994.50
903.00
903.00
1,091.50
1,091.50
growth rate -9.2% 0.0% 20.9% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 7,345.00
7,985.00
7,985.00
7,730.00
7,730.00
growth rate 8.7% 0.0% -3.2% 0.0%
Acct.Payable 3,345.00
4,104.00
4,104.00
3,146.00
3,146.00
growth rate 22.7% 0.0% -23.3% 0.0%
Cur.Assets 13,256.00
14,108.00
14,108.00
14,775.00
14,775.00
growth rate 6.4% 0.0% 4.7% 0.0%
Total Assets 42,259.00
44,153.00
44,153.00
45,003.00
45,003.00
growth rate 4.5% 0.0% 1.9% 0.0%
Cash 2,361.00
2,502.00
2,502.00
3,592.00
3,592.00
growth rate 6.0% 0.0% 43.6% 0.0%
Inventory 3,091.00
3,240.00
3,240.00
2,841.00
2,841.00
growth rate 4.8% 0.0% -12.3% 0.0%
Cur.Liabilities 10,104.00
10,715.00
10,715.00
10,808.00
10,808.00
growth rate 6.1% 0.0% 0.9% 0.0%
Liabilities 19,995.00
22,444.00
22,444.00
21,863.00
21,863.00
growth rate 12.3% 0.0% -2.6% 0.0%
LT Debt 5,923.00
6,689.00
6,689.00
6,405.00
6,405.00
growth rate 12.9% 0.0% -4.3% 0.0%
Equity 20,782.00
20,168.00
20,168.00
21,561.00
21,561.00
growth rate -3.0% 0.0% 6.9% 0.0%
Common Shares 2,317.00
2,317.00
2,317.00
2,328.00
2,328.00
growth rate 0.0% 0.0% 0.5% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 138.00
116.00
116.00
137.00
137.00
growth rate -15.9% 0.0% 18.1% 0.0%
Cash Dividends 648.00
648.00
648.00
growth rate 0.0% 0.0%
Cash From OA 1,115.00
587.00
587.00
1,524.50
1,524.50
growth rate -47.4% 0.0% 159.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 977.00
471.00
471.00
1,387.50
1,387.50
growth rate -51.8% 0.0% 194.6% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 6,701.50
6,601.00
6,601.00
6,978.00
6,978.00
growth rate -1.5% 0.0% 5.7% 0.0%
Op.Income 994.50
903.00
903.00
1,091.50
1,091.50
growth rate -9.2% 0.0% 20.9% 0.0%
IBT 865.50
663.00
663.00
945.00
945.00
growth rate -23.4% 0.0% 42.5% 0.0%
Net Income 657.00
496.50
496.50
710.00
710.00
growth rate -24.4% 0.0% 43.0% 0.0%
EPS
growth rate
Gross Profit 2,612.50
2,601.00
2,601.00
2,766.50
2,766.50
growth rate -0.4% 0.0% 6.4% 0.0%
R&D 159.50
162.50
162.50
166.00
166.00
growth rate 1.9% 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 (56.73)

YOY Growth Grade:

D (36.03)

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 23.48 22.42 20.70
EPS / Growth 1.7% 4.33 5.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 3.7% 3.7%
Future PE 3.48 17.18 17.18
Future EPS 5.15 6.22 6.22
Value Price
MOS %
4.43
-95.4%
26.39
-72.8%
26.39
-72.8%
MOS Price 2.21 13.20 13.20
IRT 18.82 16.20 16.20

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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