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Market Price

3.72 

-0.09 -2.4%

as of Aug 07 '20

52 Week Range:

3.28 6.18


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

Massimo Zanetti Beverage Group S.p.A., through its subsidiaries, engages in the production and sale of roasted coffee and colonial products in the Americas, the Asia Pacific, Northern Europe, and Southern Europe. The company produces and sells coffee machines and equipment; and products, such as tea, cocoa, and spices; sauces, sugar, chocolates, and biscuits; and green coffee. It offers its products under the Boncafè, Bonchoco, Bontea, Brodies, Café Corsica, Café Mag, Café Montaña, Caswell's, Chase & Sanborn, Chave D'Ouro, Chock full o'Nuts, Fabia, Hills Bros., Hills Bros. Cappuccino, iCafè, Itambé, Kauai, La San Marco, Meira, MJB, Nicola, Philtre d'Or, Private Labels, Puccino's, San Marco, Segafredo Zanetti, Segafredo Zanetti Coffee System, Segafredo Zanetti Espresso, and Tiktak brands. The company operates a network of coffee shops, as well as franchised coffee shops. It also distributes its coffee-related products through distributors and dealers. The company is based in Villorba, Italy. Massimo Zanetti Beverage Group S.p.A. is a subsidiary of Massimo Zanetti Industries S.A.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 28.65
37.17
33.78
34.77
38.04
growth rate 29.8% -9.1% 2.9% 9.4%
Avg.PE 15.72
16.97
15.18
17.83
growth rate 8.0% -10.6% 17.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 160.00
121.00
114.20
123.67
122.99
127.63
129.07
growth rate -24.4% -5.6% 8.3% -0.6% 3.8% 1.1%
Acct.Payable 82.00
75.00
63.34
92.58
80.75
122.21
growth rate -8.5% -15.6% 46.2% -12.8% 51.4%
Cur.Assets 365.00
323.00
294.49
297.06
292.04
321.72
growth rate -11.5% -8.8% 0.9% -1.7% 10.2%
Total Assets 601.00
630.00
587.60
648.46
654.00
778.55
growth rate 4.8% -6.7% 10.4% 0.9% 19.0%
Cash 41.00
28.00
19.86
18.30
25.57
45.17
growth rate -31.7% -29.1% -7.8% 39.7% 76.6%
Inventory 159.00
115.00
108.03
139.30
134.81
132.86
growth rate -27.7% -6.1% 28.9% -3.2% -1.5%
Cur.Liabilities 279.00
275.00
254.09
252.25
220.20
230.85
growth rate -1.4% -7.6% -0.7% -12.7% 4.8%
Liabilities 383.00
389.00
368.59
440.42
360.31
468.60
growth rate 1.6% -5.3% 19.5% -18.2% 30.1%
LT Debt 89.00
78.00
79.64
147.18
100.15
190.54
202.57
growth rate -12.4% 2.1% 84.8% -32.0% 90.2% 6.3%
Equity 215.75
206.28
291.89
308.10
growth rate -4.4% 41.5% 5.6%
Common Shares 28.00
28.00
34.30
34.30
growth rate 0.0% 22.5% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 26.00
27.00
23.09
28.59
26.79
29.11
growth rate 3.9% -14.5% 23.8% -6.3% 8.7%
Cash Dividends 3.09
3.09
3.09
3.09
5.15
growth rate 0.0% 0.0% 0.0% 66.7%
Cash From OA 52.00
51.00
18.79
31.13
86.50
growth rate -1.9% -63.2% 65.6% 177.9%
Sale Purchase of Stock 67.90
67.90
67.90
growth rate 0.0% 0.0%
FCF 25.00
27.91
-9.80
4.35
57.40
growth rate 11.7% -100.0% 100.0% 1,221.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 886.00
861.00
755.54
781.46
941.68
917.48
956.07
growth rate -2.8% -12.3% 3.4% 20.5% -2.6% 4.2%
Op.Income 4.00
13.00
28.65
37.17
33.78
34.77
38.04
growth rate 225.0% 120.4% 29.8% -9.1% 2.9% 9.4%
IBT 20.81
27.16
18.95
27.09
growth rate 30.5% -30.2% 42.9%
Net Income 4.00
13.00
7.11
12.42
11.50
16.59
growth rate 225.0% -45.3% 74.8% -7.5% 44.3%
Gross Profit 176.00
192.00
198.79
221.49
248.61
268.25
278.39
growth rate 9.1% 3.5% 11.4% 12.3% 7.9% 3.8%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 4.83
5.98
8.99
18.24
6.36
growth rate 23.7% 50.5% 102.8% -65.1%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 128.11
131.69
128.18
129.07
122.14
growth rate 2.8% -2.7% 0.7% -5.4%
Acct.Payable 130.81
122.83
119.69
136.55
growth rate -6.1% -2.6% 6.8%
Cur.Assets 349.67
349.24
346.59
357.32
growth rate -0.1% -0.8% 1.5%
Total Assets 805.77
799.19
790.78
790.25
growth rate -0.8% -1.1% 0.0%
Cash 46.63
55.84
54.88
85.63
growth rate 19.8% -1.7% 24.9%
Inventory 152.20
144.99
144.20
135.04
growth rate -4.7% -0.5% -3.2%
Cur.Liabilities 248.80
243.10
244.40
262.52
growth rate -2.3% 0.5% 3.6%
Liabilities 494.68
504.87
498.25
492.54
growth rate 2.1% -1.3% -0.6%
LT Debt 196.53
216.09
206.70
202.57
189.12
growth rate 10.0% -4.4% -2.0% -6.6%
Equity 309.19
292.54
290.47
295.74
growth rate -5.4% -0.7% 0.9%
Common Shares 34.30
34.30
34.30
34.30
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 7.81
11.38
7.90
5.74
5.74
growth rate 45.7% -30.6% -27.3% 0.0%
Cash Dividends 5.15
5.15
5.15
growth rate 0.0% 0.0%
Cash From OA -4.26
3.86
11.96
6.88
6.88
growth rate 100.0% 209.9% -42.4% 0.0%
FCF -12.07
-7.52
4.06
1.14
1.14
growth rate 0.0% 100.0% -71.9% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 233.64
241.92
232.95
247.55
211.20
growth rate 3.6% -3.7% 6.3% -14.7%
Op.Income 4.83
5.98
8.99
18.24
6.36
growth rate 23.7% 50.5% 102.8% -65.1%
IBT 3.81
3.42
6.12
4.24
4.24
growth rate -10.3% 79.2% -30.8% 0.0%
Net Income 2.27
2.02
3.77
2.78
growth rate -10.9% 86.2% -14.1%
Gross Profit 51.74
83.71
21.70
121.24
50.38
growth rate 61.8% -74.1% 458.8% -58.5%

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 (34.49)

YOY Growth Grade:

F (15.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 15.14 -25.48 5.47
EPS / Growth 20.2% -0.15 14.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.5% 16.0% 16.0%
Future PE 5.47 17.50 17.50
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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