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Market Price

25.41 

-0.20 -0.8%

as of Aug 23 '19

52 Week Range:

20.80 26.69


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

Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Universal Music Group, Canal+ Group, Havas, Gameloft, Vivendi Village, and New Initiatives segments. The Universal Music Group segment engages in the sale of digital and physical recorded music; and exploitation of music publishing rights, as well as provision of artist and merchandising services. The Canal+ Group segment publishes and distributes premium and thematic pay-TV and free-to-air channels; and produces, sells, and distributes movies and TV series. The Havas segment includes communications disciplines, such as creativity, media expertise, and healthcare/wellness. The Gameloft segment engages in the creation and publishing of downloadable video games for mobile phones, tablets, triple-play boxes, and smart TVs. The Vivendi Village segment provides ticketing services; and owns and manages intellectual property rights, live performances, festival productions, and venues. The New Initiatives segment operates Dailymotion, a video content aggregation and distribution platform; and Vivendi Content, a content creation unit, as well as develops ultra-high-speed Internet service. The company was formerly known as Vivendi Universal S.A. and changed its name to Vivendi SA in April 2006. Vivendi SA was founded in 1853 and is headquartered in Paris, 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) 18.71
17.34
18.82
14.68
13.96
13.67
14.45
15.69
14.93
13.28
13.49
growth rate -7.3% 8.5% -22.0% -4.9% -2.1% 5.7% 8.6% -4.8% -11.1% 1.6%
Earnings BIT 4,750.00
2,760.00
4,560.00
5,110.00
2,110.00
703.00
740.00
619.00
579.00
941.00
1,276.00
growth rate -41.9% 65.2% 12.1% -58.7% -66.7% 5.3% -16.4% -6.5% 62.5% 35.6%
Avg.PE 10.43
30.12
11.35
7.83
140.85
9.17
6.15
13.40
17.42
57.69
240.10
growth rate 188.8% -62.3% -31.0% 1,698.9% -93.5% -32.9% 117.9% 30.0% 231.2% 316.2%
ROA 5.12
1.45
3.75
4.67
0.28
3.62
11.17
5.47
3.73
3.68
0.37
growth rate -71.7% 158.6% 24.5% -94.0% 1,192.9% 208.6% -51.0% -31.8% -1.3% -90.0%
ROE 12.12
3.72
9.54
12.33
0.87
10.95
23.68
8.89
6.24
6.63
0.73
growth rate -69.3% 156.5% 29.3% -92.9% 1,158.6% 116.3% -62.5% -29.8% 6.3% -89.0%
ROIC 9.29
3.38
7.21
8.68
1.24
8.18
18.52
8.17
5.66
5.91
0.60
growth rate -63.6% 113.3% 20.4% -85.7% 559.7% 126.4% -55.9% -30.7% 4.4% -89.9%
Cur. Ratio 0.80
0.64
0.69
0.71
0.69
0.92
2.25
1.51
1.28
0.92
1.11
growth rate -20.0% 7.8% 2.9% -2.8% 33.3% 144.6% -32.9% -15.2% -28.1% 20.7%
Quick Ratio 0.69
0.56
0.62
0.64
0.53
0.35
1.27
1.30
1.03
0.74
0.93
growth rate -18.8% 10.7% 3.2% -17.2% -34.0% 262.9% 2.4% -20.8% -28.2% 25.7%
Leverage 2.50
2.64
2.45
2.87
3.22
2.82
1.58
1.68
1.67
1.94
1.99
growth rate 5.6% -7.2% 17.1% 12.2% -12.4% -44.0% 6.3% -0.6% 16.2% 2.6%
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 0.00
0.00
7,287.00
7,272.00
7,406.00
5,525.00
2,217.00
2,792.00
2,809.00
5,624.00
5,718.00
growth rate -0.2% 1.8% -25.4% -59.9% 25.9% 0.6% 100.2% 1.7%
Acct.Payable 6,586.00
6,684.00
6,578.00
8,818.00
2,215.00
2,224.00
2,273.00
4,909.00
4,938.00
growth rate 1.5% -1.6% 34.1% -74.9% 0.4% 2.2% 116.0% 0.6%
Cur.Assets 12,339.00
12,342.00
13,001.00
12,925.00
14,113.00
15,730.00
15,753.00
13,333.00
9,160.00
9,050.00
12,153.00
growth rate 0.0% 5.3% -0.6% 9.2% 11.5% 0.2% -15.4% -31.3% -1.2% 34.3%
Total Assets 56,497.00
58,125.00
58,993.00
55,719.00
59,533.00
49,180.00
35,738.00
34,946.00
32,365.00
34,333.00
34,403.00
growth rate 2.9% 1.5% -5.6% 6.9% -17.4% -27.3% -2.2% -7.4% 6.1% 0.2%
Cash 3,152.00
3,346.00
3,310.00
3,304.00
3,894.00
1,041.00
6,845.00
8,225.00
4,072.00
1,951.00
3,793.00
growth rate 6.2% -1.1% -0.2% 17.9% -73.3% 557.5% 20.2% -50.5% -52.1% 94.4%
Inventory 763.00
777.00
750.00
805.00
738.00
330.00
114.00
117.00
123.00
177.00
206.00
growth rate 1.8% -3.5% 7.3% -8.3% -55.3% -65.5% 2.6% 5.1% 43.9% 16.4%
Cur.Liabilities 15,526.00
19,277.00
18,740.00
18,079.00
20,324.00
17,072.00
7,010.00
8,816.00
7,139.00
9,880.00
10,989.00
growth rate 24.2% -2.8% -3.5% 12.4% -16.0% -58.9% 25.8% -19.0% 38.4% 11.2%
Liabilities 33,982.00
36,108.00
30,820.00
33,649.00
38,242.00
30,150.00
12,750.00
13,860.00
12,753.00
16,455.00
16,869.00
growth rate 6.3% -14.6% 9.2% 13.7% -21.2% -57.7% 8.7% -8.0% 29.0% 2.5%
LT Debt 9,975.00
8,355.00
8,573.00
12,409.00
12,667.00
8,737.00
2,074.00
1,555.00
2,977.00
4,263.00
3,448.00
growth rate -16.2% 2.6% 44.8% 2.1% -31.0% -76.3% -25.0% 91.5% 43.2% -19.1%
Equity 22,515.00
22,017.00
24,058.00
22,070.00
21,291.00
17,457.00
22,606.00
20,854.00
19,383.00
17,656.00
17,313.00
growth rate -2.2% 9.3% -8.3% -3.5% -18.0% 29.5% -7.8% -7.1% -8.9% -1.9%
Common Shares 1,245.00
1,245.00
1,276.00
1,283.00
1,302.00
1,335.00
1,351.00
1,366.00
1,276.00
7,128.00
1,268.00
growth rate 0.0% 2.5% 0.6% 1.5% 2.5% 1.2% 1.1% -6.6% 458.6% -82.2%
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 -104.00
-86.00
3,437.00
3,367.00
3,999.00
278.00
249.00
247.00
235.00
261.00
351.00
growth rate 0.0% 100.0% -2.0% 18.8% -93.1% -10.4% -0.8% -4.9% 11.1% 34.5%
Cash Dividends 2,151.00
735.00
2,674.00
2,885.00
1,245.00
1,325.00
1,348.00
2,727.00
2,588.00
499.00
568.00
growth rate -65.8% 263.8% 7.9% -56.9% 6.4% 1.7% 102.3% -5.1% -80.7% 13.8%
Cash From OA 5,742.00
7,352.00
6,966.00
6,862.00
7,106.00
5,240.00
3,593.00
240.00
658.00
1,690.00
1,187.00
growth rate 28.0% -5.3% -1.5% 3.6% -26.3% -31.4% -93.3% 174.2% 156.8% -29.8%
FCF per Share 3.02
3.78
2.77
2.51
1.99
2.43
1.09
0.37
0.42
0.59
0.86
growth rate 25.2% -26.7% -9.4% -20.7% 22.1% -55.1% -66.1% 13.5% 40.5% 45.8%
Sale Purchase of Stock 195.00
197.00
273.00
81.00
152.00
growth rate 1.0% 38.6% -70.3% 87.7%
FCF 3,637.00
4,704.00
3,529.00
3,495.00
2,590.00
2,566.00
3,344.00
-7.00
423.00
1,429.00
836.00
growth rate 29.3% -25.0% -1.0% -25.9% -0.9% 30.3% -100.0% 100.0% 237.8% -41.5%
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 25,392.00
27,132.00
28,878.00
28,813.00
22,577.00
10,252.00
10,089.00
10,762.00
10,819.00
12,518.00
13,932.00
growth rate 6.9% 6.4% -0.2% -21.6% -54.6% -1.6% 6.7% 0.5% 15.7% 11.3%
Op.Income 4,260.00
3,836.00
3,522.00
3,727.00
-541.00
703.00
740.00
619.00
579.00
941.00
1,276.00
growth rate -10.0% -8.2% 5.8% -100.0% 100.0% 5.3% -16.4% -6.5% 62.5% 35.6%
IBT 4,750.00
2,761.00
4,564.00
5,105.00
63.00
129.00
-107.00
1,186.00
1,332.00
912.00
514.00
growth rate -41.9% 65.3% 11.9% -98.8% 104.8% -100.0% 100.0% 12.3% -31.5% -43.6%
Net Income 2,603.00
830.00
3,522.00
3,727.00
-541.00
1,967.00
4,744.00
1,932.00
1,256.00
1,228.00
127.00
growth rate -68.1% 324.3% 5.8% -100.0% 100.0% 141.2% -59.3% -35.0% -2.2% -89.7%
EPS 2.16
0.67
1.72
2.09
0.14
1.47
3.51
1.41
0.95
0.94
0.10
growth rate -69.0% 156.7% 21.5% -93.3% 950.0% 138.8% -59.8% -32.6% -1.1% -89.4%
Gross Profit 12,900.00
13,505.00
14,317.00
14,422.00
9,905.00
4,155.00
3,968.00
4,207.00
3,990.00
5,234.00
6,314.00
growth rate 4.7% 6.0% 0.7% -31.3% -58.1% -4.5% 6.0% -5.2% 31.2% 20.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 276.50
361.50
361.50
336.00
336.00
growth rate 30.7% 0.0% -7.1% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 5,144.00
5,718.00
5,718.00
5,666.00
5,666.00
growth rate 11.2% 0.0% -0.9% 0.0%
Acct.Payable 8,378.00
4,938.00
4,938.00
9,363.00
9,363.00
growth rate -41.1% 0.0% 89.6% 0.0%
Cur.Assets 10,096.00
12,153.00
12,153.00
11,256.00
11,256.00
growth rate 20.4% 0.0% -7.4% 0.0%
Total Assets 33,346.00
34,403.00
34,403.00
36,256.00
36,256.00
growth rate 3.2% 0.0% 5.4% 0.0%
Cash 2,672.00
3,793.00
3,793.00
3,239.00
3,239.00
growth rate 42.0% 0.0% -14.6% 0.0%
Inventory 197.00
206.00
206.00
273.00
273.00
growth rate 4.6% 0.0% 32.5% 0.0%
Cur.Liabilities 9,325.00
10,989.00
10,989.00
11,511.00
11,511.00
growth rate 17.8% 0.0% 4.8% 0.0%
Liabilities 16,010.00
16,869.00
16,869.00
20,433.00
20,433.00
growth rate 5.4% 0.0% 21.1% 0.0%
LT Debt 4,154.00
3,448.00
3,448.00
5,570.00
5,570.00
growth rate -17.0% 0.0% 61.5% 0.0%
Equity 17,100.00
17,313.00
17,313.00
15,608.00
15,608.00
growth rate 1.3% 0.0% -9.9% 0.0%
Common Shares 7,150.00
7,184.00
7,184.00
6,926.00
6,926.00
growth rate 0.5% 0.0% -3.6% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 78.50
97.00
97.00
96.00
96.00
growth rate 23.6% 0.0% -1.0% 0.0%
Cash Dividends 284.00
318.00
318.00
318.00
318.00
growth rate 12.0% 0.0% 0.0% 0.0%
Cash From OA 91.50
502.00
502.00
-4.00
-4.00
growth rate 448.6% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 13.00
405.00
405.00
-100.00
-100.00
growth rate 3,015.4% 0.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,231.50
3,734.50
3,734.50
3,676.50
3,676.50
growth rate 15.6% 0.0% -1.6% 0.0%
Op.Income 276.50
361.50
361.50
336.00
336.00
growth rate 30.7% 0.0% -7.1% 0.0%
IBT 223.50
33.50
33.50
356.00
356.00
growth rate -85.0% 0.0% 962.7% 0.0%
Net Income 82.50
-19.00
-19.00
260.00
260.00
growth rate -100.0% 0.0% 100.0% 0.0%
EPS
growth rate
Gross Profit 1,449.00
1,708.00
1,708.00
1,649.50
1,649.50
growth rate 17.9% 0.0% -3.4% 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 (0.00)

YOY Growth Grade:

F (5.22)

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 67.03 66.87 24.26
EPS / Growth -9.9% 0.38 19.4%

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% 1.0% 1.0%
Future PE 2.00 13.13 13.13
Future EPS 0.42 0.42 0.42
Value Price
MOS %
0.21
-99.2%
1.36
-94.6%
1.36
-94.6%
MOS Price 0.10 0.68 0.68
IRT 51.06 51.06 51.06

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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