Market Price

15.86 

0.32 2.1%

as of Sep 19 '19

52 Week Range:

14.10 23.50


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

Danieli & C. Officine Meccaniche S.p.A. designs, constructs, and sells plants for the iron and steel industry worldwide. It operates in two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is headquartered in Buttrio, Italy.

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 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 8.69
10.18
12.61
14.55
16.08
19.12
20.80
growth rate 17.2% 23.9% 15.4% 10.5% 18.9% 8.8%
Earnings BIT 203.97
169.45
242.15
264.68
264.77
198.00
213.08
160.76
110.27
76.74
107.67
growth rate -16.9% 42.9% 9.3% 0.0% -25.2% 7.6% -24.6% -31.4% -30.4% 40.3%
Avg.PE 6.51
6.91
6.64
9.53
3.41
8.18
9.02
7.91
17.04
28.25
21.83
growth rate 6.1% -3.9% 43.5% -64.2% 139.9% 10.3% -12.3% 115.4% 65.8% -22.7%
ROA 4.14
3.23
4.53
4.14
3.86
3.12
2.94
growth rate -22.0% 40.3% -8.6% -6.8% -19.2% -5.8%
ROE 22.32
17.62
21.70
17.35
15.29
11.91
10.33
growth rate -21.1% 23.2% -20.1% -11.9% -22.1% -13.3%
ROIC 17.84
14.37
17.62
14.63
12.37
9.15
8.05
growth rate -19.5% 22.6% -17.0% -15.5% -26.0% -12.0%
Cur. Ratio 1.13
1.15
1.21
1.27
1.27
1.25
1.29
growth rate 1.8% 5.2% 5.0% 0.0% -1.6% 3.2%
Quick Ratio 0.77
0.80
0.87
0.98
0.95
0.91
0.93
growth rate 3.9% 8.8% 12.6% -3.1% -4.2% 2.2%
Leverage 5.64
5.30
4.38
4.03
3.90
3.74
3.31
growth rate -6.0% -17.4% -8.0% -3.2% -4.1% -11.5%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 1,174.14
1,241.23
1,260.92
1,388.00
1,407.00
1,308.00
1,266.39
1,218.27
1,364.79
1,051.77
1,171.62
growth rate 5.7% 1.6% 10.1% 1.4% -7.0% -3.2% -3.8% 12.0% -22.9% 11.4%
Acct.Payable 887.00
906.00
914.00
952.97
1,003.56
960.47
939.14
946.61
growth rate 2.1% 0.9% 4.3% 5.3% -4.3% -2.2% 0.8%
Cur.Assets 3,306.15
3,546.83
3,656.98
3,920.00
4,187.00
4,298.00
4,029.06
3,991.74
4,149.39
3,654.43
3,579.07
growth rate 7.3% 3.1% 7.2% 6.8% 2.7% -6.3% -0.9% 4.0% -11.9% -2.1%
Total Assets 3,985.80
4,383.60
4,497.10
4,765.00
5,100.00
5,318.00
5,122.03
5,156.77
5,333.06
4,811.87
4,687.93
growth rate 10.0% 2.6% 6.0% 7.0% 4.3% -3.7% 0.7% 3.4% -9.8% -2.6%
Cash 1,013.03
1,185.60
1,337.10
1,380.00
1,456.00
1,647.00
1,303.79
1,359.26
1,389.53
1,078.51
927.19
growth rate 17.0% 12.8% 3.2% 5.5% 13.1% -20.8% 4.3% 2.2% -22.4% -14.0%
Inventory 1,020.12
1,027.75
954.67
866.00
1,033.00
1,141.00
1,116.61
1,060.69
926.78
956.71
1,009.65
growth rate 0.8% -7.1% -9.3% 19.3% 10.5% -2.1% -5.0% -12.6% 3.2% 5.5%
Cur.Liabilities 2,914.92
3,090.88
3,024.45
3,105.00
3,304.00
3,452.00
3,116.79
2,854.06
3,052.16
2,743.81
2,415.59
growth rate 6.0% -2.2% 2.7% 6.4% 4.5% -9.7% -8.4% 6.9% -10.1% -12.0%
Liabilities 3,276.40
3,553.90
3,468.80
3,580.00
3,808.00
3,891.00
3,573.64
3,443.03
3,555.90
2,994.04
2,834.92
growth rate 8.5% -2.4% 3.2% 6.4% 2.2% -8.2% -3.7% 3.3% -15.8% -5.3%
LT Debt 132.12
139.20
133.90
208.00
224.00
183.00
202.50
314.70
410.01
159.01
337.66
growth rate 5.4% -3.8% 55.3% 7.7% -18.3% 10.7% 55.4% 30.3% -61.2% 112.4%
Equity 709.40
829.70
1,028.30
1,185.90
1,292.10
1,427.30
1,547.44
1,712.84
1,776.54
1,818.52
1,853.31
growth rate 17.0% 23.9% 15.3% 9.0% 10.5% 8.4% 10.7% 3.7% 2.4% 1.9%
Common Shares 40.00
78.00
89.00
81.30
40.00
104.00
81.31
81.31
81.31
81.31
81.31
growth rate 95.0% 14.1% -8.7% -50.8% 160.0% -21.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 177.91
116.70
78.60
79.00
109.00
149.00
133.07
192.06
95.11
65.13
61.32
growth rate -34.4% -32.7% 0.5% 38.0% 36.7% -10.7% 44.3% -50.5% -31.5% -5.9%
Cash Dividends 12.25
20.90
18.10
26.20
26.20
25.10
23.08
23.08
8.20
8.20
8.20
growth rate 70.6% -13.4% 44.8% 0.0% -4.2% -8.1% 0.0% -64.5% 0.0% 0.0%
Cash From OA 495.10
381.70
215.90
125.00
190.00
216.00
152.80
253.01
52.56
87.40
19.08
growth rate -22.9% -43.4% -42.1% 52.0% 13.7% -29.3% 65.6% -79.2% 66.3% -78.2%
FCF per Share 7.95
3.37
0.76
0.32
1.68
0.64
0.20
growth rate -57.6% -77.5% -57.9% 425.0% -61.9% -68.8%
FCF 317.00
262.00
68.00
31.00
66.00
48.00
15.00
60.95
-42.56
22.27
-42.24
growth rate -17.4% -74.1% -54.4% 112.9% -27.3% -68.8% 306.3% -100.0% 100.0% -100.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 2,623.90
2,018.20
2,283.70
3,146.00
2,369.00
2,938.00
2,986.99
2,731.49
3,275.35
2,629.54
2,607.03
growth rate -23.1% 13.2% 37.8% -24.7% 24.0% 1.7% -8.6% 19.9% -19.7% -0.9%
Op.Income 201.89
129.76
224.13
192.00
175.00
198.00
213.08
160.76
110.27
76.74
107.67
growth rate -35.7% 72.7% -14.3% -8.9% 13.1% 7.6% -24.6% -31.4% -30.4% 40.3%
IBT 203.97
169.40
242.70
265.50
266.80
208.30
204.73
260.87
105.65
63.07
84.88
growth rate -17.0% 43.3% 9.4% 0.5% -21.9% -1.7% 27.4% -59.5% -40.3% 34.6%
Net Income 147.10
135.60
201.60
192.00
175.00
163.00
153.46
161.80
88.31
50.54
58.37
growth rate -7.8% 48.7% -4.8% -8.9% -6.9% -5.9% 5.4% -45.4% -42.8% 15.5%
EPS 1.85
1.73
2.26
2.00
2.48
2.20
2.06
growth rate -6.5% 30.6% -11.5% 24.0% -11.3% -6.4%
Gross Profit 788.90
66.50
999.90
1,432.00
1,354.00
1,288.00
1,371.87
1,386.80
1,287.53
1,254.28
1,320.32
growth rate -91.6% 1,403.6% 43.2% -5.5% -4.9% 6.5% 1.1% -7.2% -2.6% 5.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 33.97
37.88
37.88
15.95
15.95
growth rate 11.5% 0.0% -57.9% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,051.77
1,071.69
1,071.69
1,171.62
1,171.62
growth rate 1.9% 0.0% 9.3% 0.0%
Acct.Payable 939.14
832.91
832.91
946.61
946.61
growth rate -11.3% 0.0% 13.7% 0.0%
Cur.Assets 3,654.43
3,593.43
3,593.43
3,579.07
3,579.07
growth rate -1.7% 0.0% -0.4% 0.0%
Total Assets 4,811.87
4,715.01
4,715.01
4,687.93
4,687.93
growth rate -2.0% 0.0% -0.6% 0.0%
Cash 1,078.51
1,014.31
1,014.31
927.19
927.19
growth rate -6.0% 0.0% -8.6% 0.0%
Inventory 956.71
1,004.68
1,004.68
1,009.65
1,009.65
growth rate 5.0% 0.0% 0.5% 0.0%
Cur.Liabilities 2,743.81
2,538.20
2,538.20
2,415.59
2,415.59
growth rate -7.5% 0.0% -4.8% 0.0%
Liabilities 2,994.04
2,889.77
2,889.77
2,834.92
2,834.92
growth rate -3.5% 0.0% -1.9% 0.0%
LT Debt 159.01
268.73
268.73
337.66
337.66
growth rate 69.0% 0.0% 25.7% 0.0%
Equity 1,818.52
1,826.08
1,826.08
1,853.31
1,853.31
growth rate 0.4% 0.0% 1.5% 0.0%
Common Shares 81.31
81.31
81.31
81.31
81.31
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 22.99
13.77
13.77
16.89
16.89
growth rate -40.1% 0.0% 22.6% 0.0%
Cash Dividends 4.10
4.10
4.10
growth rate 0.0% 0.0%
Cash From OA 42.11
-3.69
-3.69
13.23
13.23
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 19.12
-17.47
-17.47
-3.66
-3.66
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 773.54
557.12
557.12
746.39
746.39
growth rate -28.0% 0.0% 34.0% 0.0%
Op.Income 33.97
37.88
37.88
15.95
15.95
growth rate 11.5% 0.0% -57.9% 0.0%
IBT 9.28
15.01
15.01
27.43
27.43
growth rate 61.7% 0.0% 82.7% 0.0%
Net Income 5.75
10.83
10.83
18.35
18.35
growth rate 88.3% 0.0% 69.4% 0.0%
EPS
growth rate
Gross Profit 333.71
332.86
332.86
327.30
327.30
growth rate -0.3% 0.0% -1.7% 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:

F (0.00)

YOY Growth Grade:

E (19.41)

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 17.04 17.00 13.25
EPS / Growth -21.1% 0.93 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.9% 4.9%
Future PE 2.00 13.35 13.35
Future EPS 1.03 1.50 1.50
Value Price
MOS %
0.51
-96.8%
4.96
-68.7%
4.96
-68.7%
MOS Price 0.25 2.48 2.48
IRT 15.63 12.23 12.23

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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