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Market Price

46.74 

-0.14 -0.3%

as of Aug 22 '19

52 Week Range:

43.92 54.15


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

Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company operates in four segments: Personal Care, Life Sciences, Performance Technologies, and Industrial Chemicals. It offers adhesives; crop protection additives and adjuvants, seed enhancement and animal health chemicals, chemical bio-stimulants, and specialty additives for agricultural films; and lubricant additives, coatings and polymers, vehicle cleaning chemicals, and products for automotive textiles and fibers, as well as specialty additives for plastics, and battery and catalyst industries. The company also provides specialty ingredients for self-tanning, color cosmetics, bath and shower, deodorants, anti-perspirants, depilatories, men's grooming, and oral hygiene, as well as skin, hair, sun, body, and baby care applications; construction chemicals, and bitumen additives; dietary supplements; and advanced materials, and polymer additives for electronics and devices. In addition, it provides chemistries, emulsifiers, fuel and power generation additives, and polymer additives; food additives; specialty polymer additives for furniture and wood applications; household, industrial, and institutional cleaning products; lubricants; oleochemicals; and packaging, print, and paper chemicals. Further, it provides paints and coatings; active pharmaceutical ingredients; thermal management products; plastic and rubber products for food packaging, carrier bags and toys, car bumpers, mobile phones, and home appliances; skin health products; hygiene and industrial nonwovens, botanical extracts, tissues, and textile auxiliaries; and water treatment chemicals. Additionally, the company offers bio-based phase change materials for automotive, building and construction, electronics and devices, and thermal energy storage applications. Croda International Plc was founded in 1925 and is headquartered in Goole, the United Kingdom.

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) 1.99
1.21
2.10
2.37
2.69
3.17
3.36
3.89
4.10
5.40
6.99
growth rate -39.2% 73.6% 12.9% 13.5% 17.8% 6.0% 15.8% 5.4% 31.7% 29.4%
Earnings BIT 96.30
90.80
192.30
242.20
253.20
258.50
238.00
258.50
283.10
323.20
330.90
growth rate -5.7% 111.8% 26.0% 4.5% 2.1% -7.9% 8.6% 9.5% 14.2% 2.4%
Avg.PE 11.00
19.08
17.30
14.99
18.52
18.87
22.19
22.42
21.47
25.16
26.87
growth rate 73.5% -9.3% -13.4% 23.6% 1.9% 17.6% 1.0% -4.2% 17.2% 6.8%
ROA 5.86
2.30
13.32
16.93
16.18
17.57
15.83
15.41
14.18
15.05
13.39
growth rate -60.8% 479.1% 27.1% -4.4% 8.6% -9.9% -2.7% -8.0% 6.1% -11.0%
ROE 25.52
11.40
61.21
62.38
53.25
47.01
36.99
33.42
32.81
33.36
26.34
growth rate -55.3% 436.9% 1.9% -14.6% -11.7% -21.3% -9.7% -1.8% 1.7% -21.0%
ROIC 10.84
5.43
25.82
30.55
28.55
29.75
25.66
23.06
21.00
21.45
17.94
growth rate -49.9% 375.5% 18.3% -6.6% 4.2% -13.8% -10.1% -8.9% 2.1% -16.4%
Cur. Ratio 1.52
1.29
1.74
1.78
2.22
1.91
1.98
2.04
1.94
1.93
2.03
growth rate -15.1% 34.9% 2.3% 24.7% -14.0% 3.7% 3.0% -4.9% -0.5% 5.2%
Quick Ratio 0.77
0.71
0.96
0.93
1.24
0.90
0.95
0.97
0.98
0.96
1.01
growth rate -7.8% 35.2% -3.1% 33.3% -27.4% 5.6% 2.1% 1.0% -2.0% 5.2%
Leverage 4.15
6.33
3.61
3.76
2.92
2.47
2.23
2.12
2.50
2.01
1.93
growth rate 52.5% -43.0% 4.2% -22.3% -15.4% -9.7% -4.9% 17.9% -19.6% -4.0%
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 153.50
126.20
142.00
142.00
162.00
135.50
141.70
149.40
185.30
196.60
224.20
growth rate -17.8% 12.5% 0.0% 14.1% -16.4% 4.6% 5.4% 24.0% 6.1% 14.0%
Acct.Payable 62.00
58.00
54.00
51.50
56.40
60.40
62.20
69.80
68.20
growth rate -6.5% -6.9% -4.6% 9.5% 7.1% 3.0% 12.2% -2.3%
Cur.Assets 431.10
352.90
376.00
355.00
387.00
367.00
393.60
484.40
489.10
524.00
592.00
growth rate -18.1% 6.6% -5.6% 9.0% -5.2% 7.3% 23.1% 1.0% 7.1% 13.0%
Total Assets 1,089.00
983.10
981.00
998.00
1,004.00
1,017.00
1,072.00
1,322.70
1,499.80
1,648.70
1,912.80
growth rate -9.7% -0.2% 1.7% 0.6% 1.3% 5.4% 23.4% 13.4% 9.9% 16.0%
Cash 42.30
45.00
65.00
44.00
54.00
37.50
47.60
106.70
61.00
63.30
71.20
growth rate 6.4% 44.4% -32.3% 22.7% -30.6% 26.9% 124.2% -42.8% 3.8% 12.5%
Inventory 201.90
148.90
165.00
165.00
171.00
192.80
201.00
221.60
235.70
258.50
287.20
growth rate -26.3% 10.8% 0.0% 3.6% 12.8% 4.3% 10.3% 6.4% 9.7% 11.1%
Cur.Liabilities 284.20
273.10
216.00
200.00
174.00
191.80
198.90
262.20
251.70
270.90
291.60
growth rate -3.9% -20.9% -7.4% -13.0% 10.2% 3.7% 31.8% -4.0% 7.6% 7.6%
Liabilities 823.70
827.70
707.00
731.00
659.00
597.60
583.00
715.40
891.00
818.80
914.80
growth rate 0.5% -14.6% 3.4% -9.9% -9.3% -2.4% 22.7% 24.6% -8.1% 11.7%
LT Debt 353.20
285.00
281.00
268.00
256.00
212.90
201.70
307.10
414.20
426.00
446.90
growth rate -19.3% -1.4% -4.6% -4.5% -16.8% -5.3% 52.3% 34.9% 2.9% 4.9%
Equity 264.20
157.10
273.10
266.20
344.30
412.00
481.80
599.70
599.50
821.20
989.40
growth rate -40.5% 73.8% -2.5% 29.3% 19.7% 16.9% 24.5% 0.0% 37.0% 20.5%
Common Shares 132.00
129.00
131.00
130.00
129.00
129.00
128.00
14.00
14.00
14.00
14.00
growth rate -2.3% 1.6% -0.8% -0.8% 0.0% -0.8% -89.1% 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 51.40
39.10
41.00
56.00
50.00
44.50
62.90
92.70
103.80
155.80
100.20
growth rate -23.9% 4.9% 36.6% -10.7% -11.0% 41.4% 47.4% 12.0% 50.1% -35.7%
Cash Dividends 22.90
27.10
33.80
67.70
76.80
83.60
88.10
90.90
94.50
100.00
110.50
growth rate 18.3% 24.7% 100.3% 13.4% 8.9% 5.4% 3.2% 4.0% 5.8% 10.5%
Cash From OA 57.00
154.90
132.00
164.00
138.00
191.30
174.60
207.60
263.80
262.50
262.00
growth rate 171.8% -14.8% 24.2% -15.9% 38.6% -8.7% 18.9% 27.1% -0.5% -0.2%
FCF per Share 0.04
0.89
0.69
0.69
0.67
0.69
1.10
0.88
0.92
1.18
0.97
growth rate 2,125.0% -22.5% 0.0% -2.9% 3.0% 59.4% -20.0% 4.6% 28.3% -17.8%
Sale Purchase of Stock 0.90
1.10
1.20
1.20
0.70
growth rate 22.2% 9.1% 0.0% -41.7%
FCF 5.00
115.00
91.00
106.00
86.00
145.00
109.00
114.00
158.00
103.00
158.00
growth rate 2,200.0% -20.9% 16.5% -18.9% 68.6% -24.8% 4.6% 38.6% -34.8% 53.4%
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 911.10
827.50
1,002.00
1,028.00
1,052.00
1,077.00
1,046.60
1,081.70
1,243.60
1,373.10
1,386.90
growth rate -9.2% 21.1% 2.6% 2.3% 2.4% -2.8% 3.4% 15.0% 10.4% 1.0%
Op.Income 112.60
104.30
130.00
163.00
164.00
258.50
238.00
258.50
283.10
323.20
330.90
growth rate -7.4% 24.6% 25.4% 0.6% 57.6% -7.9% 8.6% 9.5% 14.2% 2.4%
IBT 96.30
90.80
192.30
237.50
238.30
250.10
229.40
252.30
275.70
314.10
317.80
growth rate -5.7% 111.8% 23.5% 0.3% 5.0% -8.3% 10.0% 9.3% 13.9% 1.2%
Net Income 61.00
23.80
130.00
163.00
164.00
177.50
165.30
180.70
196.70
237.00
238.50
growth rate -61.0% 446.2% 25.4% 0.6% 8.2% -6.9% 9.3% 8.9% 20.5% 0.6%
EPS 0.46
0.18
1.00
1.29
1.17
1.38
1.29
1.40
1.50
1.83
1.85
growth rate -60.9% 455.6% 29.0% -9.3% 18.0% -6.5% 8.5% 7.1% 22.0% 1.1%
Gross Profit 212.40
216.00
318.00
340.00
357.00
363.10
343.60
377.60
445.10
517.40
522.30
growth rate 1.7% 47.2% 6.9% 5.0% 1.7% -5.4% 9.9% 17.9% 16.2% 1.0%
R&D 17.60
21.10
21.00
growth rate 19.9% -0.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 88.45
77.00
77.00
87.50
87.50
growth rate -13.0% 0.0% 13.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 229.40
224.20
224.20
254.90
254.90
growth rate -2.3% 0.0% 13.7% 0.0%
Acct.Payable 203.80
68.20
68.20
184.40
184.40
growth rate -66.5% 0.0% 170.4% 0.0%
Cur.Assets 584.30
592.00
592.00
615.40
615.40
growth rate 1.3% 0.0% 4.0% 0.0%
Total Assets 1,774.90
1,912.80
1,912.80
1,953.90
1,953.90
growth rate 7.8% 0.0% 2.2% 0.0%
Cash 73.00
71.20
71.20
73.80
73.80
growth rate -2.5% 0.0% 3.7% 0.0%
Inventory 281.90
287.20
287.20
286.70
286.70
growth rate 1.9% 0.0% -0.2% 0.0%
Cur.Liabilities 287.20
291.60
291.60
352.90
352.90
growth rate 1.5% 0.0% 21.0% 0.0%
Liabilities 867.40
914.80
914.80
1,085.40
1,085.40
growth rate 5.5% 0.0% 18.7% 0.0%
LT Debt 436.40
446.90
446.90
521.40
521.40
growth rate 2.4% 0.0% 16.7% 0.0%
Equity 899.90
989.40
989.40
861.00
861.00
growth rate 10.0% 0.0% -13.0% 0.0%
Common Shares 15.10
14.00
14.00
15.10
15.10
growth rate -7.3% 0.0% 7.9% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 27.00
23.10
23.10
21.35
21.35
growth rate -14.4% 0.0% -7.6% 0.0%
Cash Dividends 30.25
25.00
25.00
32.30
32.30
growth rate -17.4% 0.0% 29.2% 0.0%
Cash From OA 61.15
69.85
69.85
69.15
69.15
growth rate 14.2% 0.0% -1.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 34.15
46.75
46.75
47.80
47.80
growth rate 36.9% 0.0% 2.3% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 351.40
342.05
342.05
357.35
357.35
growth rate -2.7% 0.0% 4.5% 0.0%
Op.Income 88.45
77.00
77.00
87.50
87.50
growth rate -13.0% 0.0% 13.6% 0.0%
IBT 85.40
73.50
73.50
83.10
83.10
growth rate -13.9% 0.0% 13.1% 0.0%
Net Income 64.05
55.20
55.20
62.40
62.40
growth rate -13.8% 0.0% 13.0% 0.0%
Gross Profit 137.15
124.00
124.00
134.35
134.35
growth rate -9.6% 0.0% 8.4% 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:

B (70.73)

YOY Growth Grade:

D (46.17)

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 25.57 25.54 0.22
EPS / Growth 6.1% 1.83 6.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 20.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 10.8% 10.8%
Future PE 0.22 15.79 15.79
Future EPS 3.31 5.09 5.09
Value Price
MOS %
0.18
-99.6%
19.88
-57.5%
19.88
-57.5%
MOS Price 0.09 9.94 9.94
IRT 15.24 12.19 12.19

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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