Market Price

51.20 

-0.05 -0.1%

as of May 28 '19

52 Week Range:

49.48 51.75


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

Gemalto N.V. provides digital security products and services worldwide. The company operates through two segments, Identity, IoT & Cybersecurity; and Smartcards & Issuance. It designs security solutions to governments, industrial companies, and enterprises; and ePassports, border and visa management, biometrics, ID and health cards, voter and vehicle registration, drivers' licenses, and eGovernment support services. The company also offers machine-to-machine, and Internet of Things solutions and services; encrypting data, securing identities, and managing access services; and software licensing solutions. In addition, it provides smart card products and solutions to financial institutions, retail, transport, and mobile network operators; and secures digital banking and payment apps and services, as well as protects company and customer data through encryption. Further, the company offers ID verification solutions, mobile and Assurance Hub technologies solutions, trusted services hub services. Additionally, it licenses its intellectual property and provides security and other technology advisory services. The company was formerly known as Axalto Holding N.V. and changed its name to Gemalto N.V. in June 2006. Gemalto N.V. was incorporated in 2002 and is headquartered in Amsterdam, the Netherlands. As of April 15, 2019, Gemalto N.V. operates as a subsidiary of Thales 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 22.87
24.99
26.75
28.35
23.80
24.13
growth rate 9.3% 7.0% 6.0% -16.1% 1.4%
Earnings BIT 131.75
135.55
165.93
176.59
229.13
284.04
299.60
252.31
386.93
179.37
185.61
growth rate 2.9% 22.4% 6.4% 29.8% 24.0% 5.5% -15.8% 53.4% -53.6% 3.5%
Avg.PE 27.40
22.92
22.92
29.81
15.76
88.60
growth rate -16.4% 0.0% 30.1% -47.1% 462.2%
ROA 6.01
6.00
7.72
6.80
7.83
9.16
6.59
3.27
4.10
-9.49
1.43
growth rate -0.2% 28.7% -11.9% 15.2% 17.0% -28.1% -50.4% 25.4% -100.0% 100.0%
ROE 8.88
8.52
10.92
9.67
11.05
12.67
9.72
5.50
7.21
-17.49
2.75
growth rate -4.1% 28.2% -11.5% 14.3% 14.7% -23.3% -43.4% 31.1% -100.0% 100.0%
ROIC 8.08
8.37
10.84
9.55
11.01
12.68
8.78
4.73
5.90
-12.41
2.23
growth rate 3.6% 29.5% -11.9% 15.3% 15.2% -30.8% -46.1% 24.7% -100.0% 100.0%
Cur. Ratio 2.20
2.53
1.92
2.01
2.09
2.33
2.73
1.67
1.93
1.52
1.72
growth rate 15.0% -24.1% 4.7% 4.0% 11.5% 17.2% -38.8% 15.6% -21.2% 13.2%
Quick Ratio 1.81
2.11
1.51
1.67
1.57
1.78
2.31
1.23
1.53
1.13
1.29
growth rate 16.6% -28.4% 10.6% -6.0% 13.4% 29.8% -46.8% 24.4% -26.1% 14.2%
Leverage 1.45
1.39
1.43
1.41
1.41
1.36
1.58
1.78
1.73
1.98
1.87
growth rate -4.1% 2.9% -1.4% 0.0% -3.6% 16.2% 12.7% -2.8% 14.5% -5.6%
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
558.80
619.00
703.36
818.81
896.06
970.04
942.25
988.37
growth rate 10.8% 13.6% 16.4% 9.4% 8.3% -2.9% 4.9%
Acct.Payable 208.00
247.07
221.77
225.26
227.19
205.39
209.37
growth rate 18.8% -10.2% 1.6% 0.9% -9.6% 1.9%
Cur.Assets 1,001.80
956.40
1,071.90
1,229.00
1,419.95
2,139.67
1,648.96
1,947.10
1,601.15
1,570.42
growth rate -4.5% 12.1% 14.7% 15.5% 50.7% -22.9% 18.1% -17.8% -1.9%
Total Assets 1,961.60
2,287.10
2,421.50
2,715.00
2,919.18
3,782.36
4,422.46
4,626.83
4,308.73
4,257.24
growth rate 16.6% 5.9% 12.1% 7.5% 29.6% 16.9% 4.6% -6.9% -1.2%
Cash 403.70
256.10
330.40
359.00
456.37
1,059.57
407.66
663.52
320.68
261.61
growth rate -36.6% 29.0% 8.7% 27.1% 132.2% -61.5% 62.8% -51.7% -18.4%
Inventory 150.60
155.30
172.70
186.00
204.39
223.58
273.56
244.96
226.34
256.39
growth rate 3.1% 11.2% 7.7% 9.9% 9.4% 22.4% -10.5% -7.6% 13.3%
Cur.Liabilities 398.00
506.90
533.80
582.00
609.68
785.05
987.09
1,006.54
1,052.64
913.45
growth rate 27.4% 5.3% 9.0% 4.8% 28.8% 25.7% 2.0% 4.6% -13.2%
Liabilities 553.90
691.50
705.00
782.00
765.73
1,386.19
1,932.92
1,951.39
2,129.39
1,982.93
growth rate 24.8% 2.0% 10.9% -2.1% 81.0% 39.4% 1.0% 9.1% -6.9%
LT Debt 14.90
14.80
5.80
2.00
2.67
397.86
549.64
557.23
717.69
722.09
growth rate -0.7% -60.8% -65.5% 33.3% 14,828.9% 38.2% 1.4% 28.8% 0.6%
Equity 1,419.50
1,610.30
1,720.70
1,932.30
2,148.40
2,390.71
2,482.82
2,670.25
2,175.96
2,271.83
growth rate 13.4% 6.9% 12.3% 11.2% 11.3% 3.9% 7.6% -18.5% 4.4%
Common Shares 84.00
84.00
84.00
83.00
84.00
88.00
89.00
89.00
90.00
90.00
92.00
growth rate 0.0% 0.0% -1.2% 1.2% 4.8% 1.1% 0.0% 1.1% 0.0% 2.2%
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 39.20
43.40
51.80
70.00
63.41
81.86
98.47
63.28
66.80
60.64
growth rate 10.7% 19.4% 35.1% -9.4% 29.1% 20.3% -35.7% 5.6% -9.2%
Cash Dividends 0.00
20.80
23.30
25.80
29.17
32.87
36.96
41.53
44.96
growth rate 12.0% 10.7% 13.1% 12.7% 12.4% 12.4% 8.3%
Cash From OA 200.30
173.70
211.10
285.00
254.78
293.56
355.11
457.97
341.56
306.14
growth rate -13.3% 21.5% 35.0% -10.6% 15.2% 21.0% 29.0% -25.4% -10.4%
FCF per Share 1.18
1.84
1.19
3.32
3.36
1.83
growth rate 55.9% -35.3% 179.0% 1.2% -45.5%
Sale Purchase of Stock 31.56
14.18
159.00
5.72
growth rate -55.1% 1,021.5% -96.4%
FCF 78.00
145.00
100.00
117.00
158.00
151.00
168.00
169.00
317.00
188.00
149.00
growth rate 85.9% -31.0% 17.0% 35.0% -4.4% 11.3% 0.6% 87.6% -40.7% -20.7%
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 1,601.90
1,905.60
2,015.40
2,246.00
2,388.61
2,465.16
3,121.56
3,126.53
2,971.72
2,968.69
growth rate 19.0% 5.8% 11.4% 6.4% 3.2% 26.6% 0.2% -5.0% -0.1%
Op.Income 133.70
163.40
183.40
201.00
284.04
299.60
252.31
386.93
179.37
185.61
growth rate 22.2% 12.2% 9.6% 41.3% 5.5% -15.8% 53.4% -53.6% 3.5%
IBT 132.90
165.90
176.60
229.10
293.43
257.11
167.44
293.70
-388.87
113.59
growth rate 24.8% 6.5% 29.7% 28.1% -12.4% -34.9% 75.4% -100.0% 100.0%
Net Income 118.10
167.40
160.10
201.00
257.90
220.65
134.11
185.73
-423.91
61.08
growth rate 41.7% -4.4% 25.6% 28.3% -14.4% -39.2% 38.5% -100.0% 100.0%
EPS 1.32
1.37
1.94
1.93
2.39
2.92
2.49
1.51
2.07
-4.72
0.66
growth rate 3.8% 41.6% -0.5% 23.8% 22.2% -14.7% -39.4% 37.1% -100.0% 100.0%
Gross Profit 586.00
686.80
748.60
858.00
929.12
943.08
1,079.98
1,200.83
1,006.28
1,005.08
growth rate 17.2% 9.0% 14.6% 8.3% 1.5% 14.5% 11.2% -16.2% -0.1%
R&D 92.30
104.60
118.10
141.10
143.42
143.71
188.38
188.55
184.80
187.25
growth rate 13.3% 12.9% 19.5% 1.6% 0.2% 31.1% 0.1% -2.0% 1.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 71.15
16.48
16.48
76.33
76.33
growth rate -76.8% 0.0% 363.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 942.25
933.99
933.99
988.37
988.37
growth rate -0.9% 0.0% 5.8% 0.0%
Acct.Payable 205.39
186.51
186.51
209.37
209.37
growth rate -9.2% 0.0% 12.3% 0.0%
Cur.Assets 1,601.15
1,508.05
1,508.05
1,570.42
1,570.42
growth rate -5.8% 0.0% 4.1% 0.0%
Total Assets 4,308.73
4,208.85
4,208.85
4,257.24
4,257.24
growth rate -2.3% 0.0% 1.2% 0.0%
Cash 320.68
251.13
251.13
261.61
261.61
growth rate -21.7% 0.0% 4.2% 0.0%
Inventory 226.34
251.43
251.43
256.39
256.39
growth rate 11.1% 0.0% 2.0% 0.0%
Cur.Liabilities 1,052.64
936.60
936.60
913.45
913.45
growth rate -11.0% 0.0% -2.5% 0.0%
Liabilities 2,129.39
2,017.68
2,017.68
1,982.93
1,982.93
growth rate -5.3% 0.0% -1.7% 0.0%
LT Debt 717.69
720.76
720.76
722.09
722.09
growth rate 0.4% 0.0% 0.2% 0.0%
Equity 2,175.96
2,188.73
2,188.73
2,271.83
2,271.83
growth rate 0.6% 0.0% 3.8% 0.0%
Common Shares 90.42
90.79
90.79
90.92
90.92
growth rate 0.4% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 20.70
11.00
11.00
19.32
19.32
growth rate -46.9% 0.0% 75.6% 0.0%
Cash Dividends
growth rate
Cash From OA 111.70
49.36
49.36
103.71
103.71
growth rate -55.8% 0.0% 110.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 91.00
38.35
38.35
84.39
84.39
growth rate -57.9% 0.0% 120.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 789.44
693.37
693.37
790.98
790.98
growth rate -12.2% 0.0% 14.1% 0.0%
Op.Income 71.15
16.48
16.48
76.33
76.33
growth rate -76.8% 0.0% 363.2% 0.0%
IBT 21.83
1.93
1.93
54.87
54.87
growth rate -91.2% 0.0% 2,746.7% 0.0%
Net Income 24.69
1.60
1.60
28.94
28.94
growth rate -93.5% 0.0% 1,710.4% 0.0%
Gross Profit 272.70
225.40
225.40
277.14
277.14
growth rate -17.3% 0.0% 23.0% 0.0%
R&D 42.72
49.80
49.80
43.83
43.83
growth rate 16.6% 0.0% -12.0% 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 (30.90)

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 77.58 77.58 17.36
EPS / Growth -10.1% 0.66 2.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.1% 1.1%
Future PE 2.00 9.74 9.74
Future EPS 0.73 0.73 0.73
Value Price
MOS %
0.36
-99.3%
1.77
-96.6%
1.77
-96.6%
MOS Price 0.18 0.88 0.88
IRT 57.27 56.46 56.46

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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