Market Price

23.00 

-0.30 -1.3%

as of May 12 '21

52 Week Range:

8.46 24.45


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

Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, rest of Europe, the Americas, Asia, and internationally. The company operates in two segments, Industrial and Automotive. The Industrial segment offers switching, linear, locking, holding, door, oscillating, elevator brake, rotary, and custom solenoids; and industrial control systems to optimize automatic processes with pneumatics, fluid, solenoid, and control technologies. This segment also provides electromagnetic brakes for industrial safety, fire protection, elevators, appliances, wind turbines and aircrafts; and microvalves for water cleaning. The Automotive segment offers electromagnetic components and solutions as well as control units for use in active suspension systems, thermal management systems, fuel systems, acoustic vehicle alerting systems, sensor cleaning systems, transmission systems, and mobile hydraulics; and electronic systems and components for use in buses and trucks, as well as in construction and agricultural vehicles. The company was formerly known as Schuttersveld N.V. and changed its name to Kendrion N.V. in 2001. Kendrion N.V. was founded in 1859 and is headquartered in Amsterdam, the Netherlands.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.15
11.09
8.86
9.97
11.40
12.66
12.94
13.53
13.72
12.21
13.86
growth rate 9.3% -20.1% 12.5% 14.3% 11.1% 2.2% 4.6% 1.4% -11.0% 13.5%
Earnings BIT 19.80
-13.50
19.50
18.10
29.10
21.70
27.10
34.10
32.90
17.40
15.20
growth rate -100.0% 100.0% -7.2% 60.8% -25.4% 24.9% 25.8% -3.5% -47.1% -12.6%
Avg.PE 9.89
-9.60
10.34
17.89
5.15
5.15
24.82
25.49
16.37
33.98
73.45
growth rate -100.0% 100.0% 73.0% -71.2% 0.0% 381.9% 2.7% -35.8% 107.6% 116.2%
ROA 10.00
-9.94
7.79
5.91
6.05
4.98
4.33
5.64
3.83
2.15
1.09
growth rate -100.0% 100.0% -24.1% 2.4% -17.7% -13.1% 30.3% -32.1% -43.9% -49.3%
ROE 15.70
-19.64
18.41
14.08
14.06
10.40
8.56
10.88
7.62
4.10
2.11
growth rate -100.0% 100.0% -23.5% -0.1% -26.0% -17.7% 27.1% -30.0% -46.2% -48.5%
ROIC 15.65
-14.67
16.98
12.15
10.86
7.80
6.90
8.72
6.07
3.65
2.40
growth rate -100.0% 100.0% -28.5% -10.6% -28.2% -11.5% 26.4% -30.4% -39.9% -34.3%
Cur. Ratio 1.45
1.60
1.87
1.12
1.75
1.63
1.64
1.43
1.51
1.51
1.45
growth rate 10.3% 16.9% -40.1% 56.3% -6.9% 0.6% -12.8% 5.6% 0.0% -4.0%
Quick Ratio 0.84
0.89
0.97
0.61
0.90
0.80
0.82
0.68
0.71
0.67
0.69
growth rate 6.0% 9.0% -37.1% 47.5% -11.1% 2.5% -17.1% 4.4% -5.6% 3.0%
Leverage 1.55
2.51
2.23
2.50
2.18
2.01
1.95
1.91
2.06
1.76
2.11
growth rate 61.9% -11.2% 12.1% -12.8% -7.8% -3.0% -2.1% 7.9% -14.6% 19.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 26.40
34.90
36.00
50.70
51.10
50.00
53.70
55.70
53.20
48.40
52.90
growth rate 32.2% 3.2% 40.8% 0.8% -2.2% 7.4% 3.7% -4.5% -9.0% 9.3%
Acct.Payable 24.00
36.60
36.10
39.80
41.30
43.80
41.70
41.30
44.00
growth rate 52.5% -1.4% 10.3% 3.8% 6.1% -4.8% -1.0% 6.5%
Cur.Assets 67.70
88.30
83.00
117.80
110.80
114.10
120.70
123.50
128.90
112.30
129.50
growth rate 30.4% -6.0% 41.9% -5.9% 3.0% 5.8% 2.3% 4.4% -12.9% 15.3%
Total Assets 177.20
229.70
230.00
334.80
333.50
340.90
347.10
360.20
375.30
357.10
429.10
growth rate 29.6% 0.1% 45.6% -0.4% 2.2% 1.8% 3.8% 4.2% -4.9% 20.2%
Cash 9.00
9.20
10.00
18.00
9.60
10.20
12.40
7.60
10.20
7.10
13.00
growth rate 2.2% 8.7% 80.0% -46.7% 6.3% 21.6% -38.7% 34.2% -30.4% 83.1%
Inventory 28.20
38.50
35.00
46.90
49.00
52.50
52.60
57.30
63.50
55.40
61.70
growth rate 36.5% -9.1% 34.0% 4.5% 7.1% 0.2% 8.9% 10.8% -12.8% 11.4%
Cur.Liabilities 46.70
43.60
44.00
105.00
63.40
70.20
73.70
89.30
85.30
75.20
89.40
growth rate -6.6% 0.9% 138.6% -39.6% 10.7% 5.0% 21.2% -4.5% -11.8% 18.9%
Liabilities 63.10
139.70
127.00
200.70
180.30
171.00
169.00
180.60
193.20
154.50
225.70
growth rate 121.4% -9.1% 58.0% -10.2% -5.2% -1.2% 6.9% 7.0% -20.0% 46.1%
LT Debt 2.50
34.80
26.00
63.10
84.50
69.10
62.70
49.60
66.60
36.60
91.30
growth rate 1,292.0% -25.3% 142.7% 33.9% -18.2% -9.3% -20.9% 34.3% -45.1% 149.5%
Equity 114.30
90.30
103.10
134.10
153.20
169.90
178.10
179.60
182.10
202.60
203.40
growth rate -21.0% 14.2% 30.1% 14.2% 10.9% 4.8% 0.8% 1.4% 11.3% 0.4%
Common Shares 11.00
11.00
12.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
15.00
growth rate 0.0% 9.1% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 15.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 13.50
11.10
17.00
15.20
16.40
19.50
20.90
24.60
28.10
15.50
12.90
growth rate -17.8% 53.2% -10.6% 7.9% 18.9% 7.2% 17.7% 14.2% -44.8% -16.8%
Cash Dividends 0.00
3.50
4.40
4.30
5.70
6.10
6.10
6.60
5.80
8.10
growth rate 25.7% -2.3% 32.6% 7.0% 0.0% 8.2% -12.1% 39.7%
Cash From OA 25.70
27.60
28.00
27.50
-5.90
40.90
44.20
41.50
36.70
40.90
41.80
growth rate 7.4% 1.5% -1.8% -100.0% 100.0% 8.1% -6.1% -11.6% 11.4% 2.2%
FCF per Share 1.08
0.99
0.81
0.54
-2.08
1.40
1.09
1.67
1.07
-0.20
1.38
growth rate -8.3% -18.2% -33.3% -100.0% 100.0% -22.1% 53.2% -35.9% -100.0% 100.0%
Sale Purchase of Stock 19.00
0.10
growth rate -99.5%
FCF 12.00
14.00
9.00
8.00
-27.00
19.00
20.00
10.00
5.00
20.00
26.00
growth rate 16.7% -35.7% -11.1% -100.0% 100.0% 5.3% -50.0% -50.0% 300.0% 30.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 222.60
267.90
285.00
354.20
429.10
442.20
443.50
461.80
448.60
412.40
396.70
growth rate 20.4% 6.4% 24.3% 21.2% 3.1% 0.3% 4.1% -2.9% -8.1% -3.8%
Op.Income 0.00
-11.50
18.00
18.10
29.10
21.70
27.10
34.10
32.90
17.40
15.20
growth rate 100.0% 0.6% 60.8% -25.4% 24.9% 25.8% -3.5% -47.1% -12.6%
IBT 0.00
-13.50
19.50
15.70
24.90
18.70
18.60
25.80
21.10
11.00
5.70
growth rate 100.0% -19.5% 58.6% -24.9% -0.5% 38.7% -18.2% -47.9% -48.2%
Net Income 0.00
-20.20
18.00
16.70
20.20
16.80
14.90
19.50
13.80
8.30
4.30
growth rate 100.0% -7.2% 21.0% -16.8% -11.3% 30.9% -29.2% -39.9% -48.2%
EPS 1.47
-1.79
1.55
1.33
1.55
1.28
1.12
1.44
1.03
0.61
0.29
growth rate -100.0% 100.0% -14.2% 16.5% -17.4% -12.5% 28.6% -28.5% -40.8% -52.5%
Gross Profit 114.30
128.80
133.00
167.40
200.10
208.40
207.90
214.40
206.30
187.20
184.90
growth rate 12.7% 3.3% 25.9% 19.5% 4.2% -0.2% 3.1% -3.8% -9.3% -1.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 2.70
5.00
0.30
3.70
6.20
growth rate 85.2% -94.0% 1,133.3% 67.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 48.40
63.50
59.00
63.10
52.90
growth rate 31.2% -7.1% 7.0% -16.2%
Acct.Payable 41.30
64.70
59.00
61.00
44.00
growth rate 56.7% -8.8% 3.4% -27.9%
Cur.Assets 113.20
154.70
162.50
142.80
129.50
growth rate 36.7% 5.0% -12.1% -9.3%
Total Assets 358.00
467.30
474.40
447.60
429.10
growth rate 30.5% 1.5% -5.7% -4.1%
Cash 7.10
17.50
33.10
12.90
13.00
growth rate 146.5% 89.1% -61.0% 0.8%
Inventory 56.30
73.70
70.40
66.80
61.70
growth rate 30.9% -4.5% -5.1% -7.6%
Cur.Liabilities 75.20
84.60
78.30
88.60
89.40
growth rate 12.5% -7.5% 13.2% 0.9%
Liabilities 154.50
261.10
269.00
243.00
225.70
growth rate 69.0% 3.0% -9.7% -7.1%
LT Debt 36.60
139.60
153.70
118.40
91.30
growth rate 281.4% 10.1% -23.0% -22.9%
Equity 203.50
206.20
205.40
204.60
203.40
growth rate 1.3% -0.4% -0.4% -0.6%
Common Shares 29.90
29.90
29.90
29.90
29.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures
growth rate
Cash Dividends
growth rate
FCF
growth rate
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 92.30
109.70
85.20
98.60
103.20
growth rate 18.9% -22.3% 15.7% 4.7%
Op.Income 2.70
5.00
0.30
3.70
6.20
growth rate 85.2% -94.0% 1,133.3% 67.6%
IBT -3.80
4.30
-0.60
2.40
-0.40
growth rate 100.0% -100.0% 100.0% -100.0%
Net Income -3.00
3.00
1.60
-0.30
growth rate 100.0% -27.0% -100.0%
EPS
growth rate
Gross Profit 36.50
54.40
41.10
47.10
42.30
growth rate 49.0% -24.5% 14.6% -10.2%

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:

E (18.90)

YOY Growth Grade:

F (16.65)

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 80.34 79.31 9.96
EPS / Growth 5.0% 0.29 14.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 5.1% 5.1%
Future PE 9.96 10.12 10.12
Future EPS 0.47 0.48 0.48
Value Price
MOS %
1.17
-94.9%
1.20
-94.8%
1.20
-94.8%
MOS Price 0.58 0.60 0.60
IRT 31.95 31.61 31.61

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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