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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, Automotive and Industrial. 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 electromechanical brakes and clutches that are used in access control systems, aircraft interiors, elevator systems, energy generation and distribution, industrial appliances, industrial safety systems, medical equipment, robotics and automation, and textile machinery. The Automotive segment offers electromagnetic actuators and mechatronic systems and components for use in fuel systems, engine management, active damping, sound design, and assistance systems of passenger cars; and electronic systems and components for use in the areas of commercial vehicles, such as bus and truck, as well as construction and agricultural machinery, municipal vehicles, and fire-protection technology and gensets. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.47
10.15
11.09
8.86
9.97
11.40
12.66
12.94
13.53
13.72
12.21
growth rate 19.8% 9.3% -20.1% 12.5% 14.3% 11.1% 2.2% 4.6% 1.4% -11.0%
Earnings BIT -8.40
19.80
-13.50
19.50
18.10
29.10
21.70
27.10
34.10
32.90
17.00
growth rate 100.0% -100.0% 100.0% -7.2% 60.8% -25.4% 24.9% 25.8% -3.5% -48.3%
Avg.PE 25.25
9.89
-9.60
10.34
17.89
5.15
5.15
24.82
25.49
16.37
33.98
growth rate -60.8% -100.0% 100.0% 73.0% -71.2% 0.0% 381.9% 2.7% -35.8% 107.6%
ROA 1.80
10.00
-9.94
7.79
5.91
6.05
4.98
4.33
5.64
3.83
2.15
growth rate 455.6% -100.0% 100.0% -24.1% 2.4% -17.7% -13.1% 30.3% -32.1% -43.9%
ROE 4.12
15.70
-19.64
18.41
14.08
14.06
10.40
8.56
10.88
7.62
4.10
growth rate 281.1% -100.0% 100.0% -23.5% -0.1% -26.0% -17.7% 27.1% -30.0% -46.2%
ROIC 0.66
15.65
-14.67
16.98
12.15
10.86
7.80
6.90
8.72
6.07
3.65
growth rate 2,271.2% -100.0% 100.0% -28.5% -10.6% -28.2% -11.5% 26.4% -30.4% -39.9%
Cur. Ratio 1.69
1.45
1.60
1.87
1.12
1.75
1.63
1.64
1.43
1.51
1.51
growth rate -14.2% 10.3% 16.9% -40.1% 56.3% -6.9% 0.6% -12.8% 5.6% 0.0%
Quick Ratio 0.96
0.84
0.89
0.97
0.61
0.90
0.80
0.82
0.68
0.71
0.67
growth rate -12.5% 6.0% 9.0% -37.1% 47.5% -11.1% 2.5% -17.1% 4.4% -5.6%
Leverage 1.59
1.55
2.51
2.23
2.50
2.18
2.01
1.95
1.91
2.06
1.76
growth rate -2.5% 61.9% -11.2% 12.1% -12.8% -7.8% -3.0% -2.1% 7.9% -14.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 20.50
26.40
34.90
36.00
50.70
51.10
50.00
53.70
55.70
53.20
48.40
growth rate 28.8% 32.2% 3.2% 40.8% 0.8% -2.2% 7.4% 3.7% -4.5% -9.0%
Acct.Payable 24.00
36.60
36.10
39.80
41.30
43.80
41.70
41.30
growth rate 52.5% -1.4% 10.3% 3.8% 6.1% -4.8% -1.0%
Cur.Assets 52.20
67.70
88.30
83.00
117.80
110.80
114.10
120.70
123.50
128.90
113.20
growth rate 29.7% 30.4% -6.0% 41.9% -5.9% 3.0% 5.8% 2.3% 4.4% -12.2%
Total Assets 152.80
177.20
229.70
230.00
334.80
333.50
340.90
347.10
360.20
375.30
358.00
growth rate 16.0% 29.6% 0.1% 45.6% -0.4% 2.2% 1.8% 3.8% 4.2% -4.6%
Cash 4.70
9.00
9.20
10.00
18.00
9.60
10.20
12.40
7.60
10.20
7.10
growth rate 91.5% 2.2% 8.7% 80.0% -46.7% 6.3% 21.6% -38.7% 34.2% -30.4%
Inventory 22.40
28.20
38.50
35.00
46.90
49.00
52.50
52.60
57.30
63.50
56.30
growth rate 25.9% 36.5% -9.1% 34.0% 4.5% 7.1% 0.2% 8.9% 10.8% -11.3%
Cur.Liabilities 30.80
46.70
43.60
44.00
105.00
63.40
70.20
73.70
89.30
85.30
75.20
growth rate 51.6% -6.6% 0.9% 138.6% -39.6% 10.7% 5.0% 21.2% -4.5% -11.8%
Liabilities 56.90
63.10
139.70
127.00
200.70
180.30
171.00
169.00
180.60
193.20
154.50
growth rate 10.9% 121.4% -9.1% 58.0% -10.2% -5.2% -1.2% 6.9% 7.0% -20.0%
LT Debt 13.60
2.50
34.80
26.00
63.10
84.50
69.10
62.70
49.60
66.60
36.60
growth rate -81.6% 1,292.0% -25.3% 142.7% 33.9% -18.2% -9.3% -20.9% 34.3% -45.1%
Equity 96.10
114.30
90.30
103.10
134.10
153.20
169.90
178.10
179.60
182.10
203.50
growth rate 18.9% -21.0% 14.2% 30.1% 14.2% 10.9% 4.8% 0.8% 1.4% 11.8%
Common Shares 11.00
11.00
11.00
12.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 9.1% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 5.90
13.50
11.10
17.00
15.20
16.40
19.50
20.90
24.60
28.10
15.50
growth rate 128.8% -17.8% 53.2% -10.6% 7.9% 18.9% 7.2% 17.7% 14.2% -44.8%
Cash Dividends 10.00
0.00
3.50
4.40
4.30
5.70
6.10
6.10
6.60
5.80
8.10
growth rate -100.0% 25.7% -2.3% 32.6% 7.0% 0.0% 8.2% -12.1% 39.7%
Cash From OA 3.90
25.70
27.60
28.00
27.50
-5.90
40.90
44.20
41.50
36.70
40.90
growth rate 559.0% 7.4% 1.5% -1.8% -100.0% 100.0% 8.1% -6.1% -11.6% 11.4%
FCF per Share -0.95
1.08
0.99
0.81
0.54
-2.08
1.40
1.09
1.67
1.07
-0.20
growth rate 100.0% -8.3% -18.2% -33.3% -100.0% 100.0% -22.1% 53.2% -35.9% -100.0%
Sale Purchase of Stock 19.00
0.10
growth rate -99.5%
FCF -10.00
12.00
14.00
9.00
8.00
-27.00
19.00
20.00
10.00
5.00
20.00
growth rate 100.0% 16.7% -35.7% -11.1% -100.0% 100.0% 5.3% -50.0% -50.0% 300.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 149.20
222.60
267.90
285.00
354.20
429.10
442.20
443.50
461.80
448.60
412.40
growth rate 49.2% 20.4% 6.4% 24.3% 21.2% 3.1% 0.3% 4.1% -2.9% -8.1%
Op.Income -5.00
0.00
-11.50
18.00
18.10
29.10
21.70
27.10
34.10
32.90
17.00
growth rate 0.0% 100.0% 0.6% 60.8% -25.4% 24.9% 25.8% -3.5% -48.3%
IBT -8.40
0.00
-13.50
19.50
15.70
24.90
18.70
18.60
25.80
21.10
10.60
growth rate 0.0% 100.0% -19.5% 58.6% -24.9% -0.5% 38.7% -18.2% -49.8%
Net Income 4.00
0.00
-20.20
18.00
16.70
20.20
16.80
14.90
19.50
13.80
7.90
growth rate -100.0% 100.0% -7.2% 21.0% -16.8% -11.3% 30.9% -29.2% -42.8%
EPS 0.37
1.47
-1.79
1.55
1.33
1.55
1.28
1.12
1.44
1.03
0.59
growth rate 297.3% -100.0% 100.0% -14.2% 16.5% -17.4% -12.5% 28.6% -28.5% -42.7%
Gross Profit 81.00
114.30
128.80
133.00
167.40
200.10
208.40
207.90
214.40
206.30
186.80
growth rate 41.1% 12.7% 3.3% 25.9% 19.5% 4.2% -0.2% 3.1% -3.8% -9.5%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 6.20
4.50
3.60
2.70
5.00
growth rate -27.4% -20.0% -25.0% 85.2%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 64.00
64.30
66.00
48.40
63.50
growth rate 0.5% 2.6% -26.7% 31.2%
Acct.Payable 60.00
57.30
59.30
41.30
64.70
growth rate -4.5% 3.5% -30.4% 56.7%
Cur.Assets 141.90
136.80
134.80
113.20
154.70
growth rate -3.6% -1.5% -16.0% 36.7%
Total Assets 387.40
382.50
381.10
358.00
467.30
growth rate -1.3% -0.4% -6.1% 30.5%
Cash 10.50
8.60
8.10
7.10
17.50
growth rate -18.1% -5.8% -12.4% 146.5%
Inventory 67.40
63.90
60.70
56.30
73.70
growth rate -5.2% -5.0% -7.3% 30.9%
Cur.Liabilities 82.40
85.90
78.50
75.20
84.60
growth rate 4.3% -8.6% -4.2% 12.5%
Liabilities 199.40
203.10
201.00
154.50
261.10
growth rate 1.9% -1.0% -23.1% 69.0%
LT Debt 87.90
88.60
94.50
36.60
139.60
growth rate 0.8% 6.7% -61.3% 281.4%
Equity 188.00
179.40
180.10
203.50
206.20
growth rate -4.6% 0.4% 13.0% 1.3%
Common Shares 27.10
27.20
27.20
29.90
29.90
growth rate 0.4% 0.0% 9.9% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures
growth rate
Cash Dividends
growth rate
FCF
growth rate
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 108.30
109.00
102.80
92.30
109.70
growth rate 0.7% -5.7% -10.2% 18.9%
Op.Income 6.20
4.50
3.60
2.70
5.00
growth rate -27.4% -20.0% -25.0% 85.2%
IBT 5.80
5.70
2.90
-3.80
4.30
growth rate -1.7% -49.1% -100.0% 100.0%
Net Income 4.30
4.50
2.10
-3.00
3.00
growth rate 4.7% -53.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 51.70
50.90
47.70
36.50
54.40
growth rate -1.6% -6.3% -23.5% 49.0%

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:

E (26.37)

YOY Growth Grade:

E (23.88)

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 24.50 24.50 4.98
EPS / Growth 5.0% 0.48 14.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 9.2% 9.2%
Future PE 4.98 15.93 15.93
Future EPS 0.78 1.14 1.14
Value Price
MOS %
0.96
4.50
4.50
MOS Price 0.48 2.25 2.25
IRT

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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