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Market Price

185.35 

0.70 0.4%

as of Jul 22 '19

52 Week Range:

174.95 249.20


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

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in five segments: Energy, Food & Water, Marine, Greenhouse, and Operations & Other. It offers fluid handling systems, such as automation and fluid control equipment; installation materials; analytical, cleaning validation, flow, level, pressure, temperature, and weighing instruments, as well as instrumentation accessories; mixing equipment; centrifugal, circumferential piston, rotary lobe, and screw pumps; rotary jet and spray heads; tank covers and accessories; and valves. The company also provides heat transfer products, including air heat exchangers; exhaust gas economizers, and oil/gas-fired composite steam and steam boilers; burners; oil/gas-fired hot water and thermal, and waste heat recovery heaters; plate and tubular heat exchangers; and scraped surface heat exchangers. In addition, it offers separation products comprising cylindrical filter baskets and filtering elements; decanters and separators; evaporation systems; filters and strainers; and membrane and pump control systems. Further, the company provides process solutions consisting of ballast water, brewery, bulk, desalination, edible oil, exhaust gas cleaning, filling, fresh water, fuel conditioning, marine exhaust gas, olive oil, protein, refrigeration, safety, and thermal solutions. It serves the biotech and pharmaceuticals, energy, chemicals,food, dairy, beverage, home and personal care, HVAC, machinery and manufacturing, marine and transportation, mining, minerals, pigment, pulp and paper, refrigeration, semiconductor and electronics, steel, and water and waste treatment industries. The company was formerly known as AB Separator and changed its name to Alfa Laval AB (publ) in 1963. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.

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) 24.44
28.98
32.38
36.10
34.46
38.53
growth rate 18.6% 11.7% 11.5% -4.5% 11.8%
Earnings BIT 5,340.00
3,760.00
4,360.00
4,680.00
4,510.00
4,304.00
4,968.00
5,676.00
4,401.00
4,544.00
5,638.00
growth rate -29.6% 16.0% 7.3% -3.6% -4.6% 15.4% 14.3% -22.5% 3.3% 24.1%
Avg.PE 7.65
15.41
19.31
16.86
17.79
22.88
209.23
14.50
26.88
29.11
18.08
growth rate 101.4% 25.3% -12.7% 5.5% 28.6% 814.5% -93.1% 85.4% 8.3% -37.9%
ROA 14.40
9.80
11.60
10.50
9.20
8.60
growth rate -31.9% 18.4% -9.5% -12.4% -6.5%
ROE 41.20
23.90
23.90
22.40
20.90
19.20
growth rate -42.0% 0.0% -6.3% -6.7% -8.1%
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 5,706.00
4,123.00
4,181.00
7,219.00
7,555.00
7,288.00
9,486.00
8,625.00
8,010.00
8,381.00
10,881.00
growth rate -27.7% 1.4% 72.7% 4.7% -3.5% 30.2% -9.1% -7.1% 4.6% 29.8%
Acct.Payable 2,529.00
2,198.00
2,244.00
2,706.00
2,492.00
2,490.00
2,802.00
2,972.00
growth rate -13.1% 2.1% 20.6% -7.9% -0.1% 12.5% 6.1%
Cur.Assets 16,837.00
12,483.00
13,556.00
15,858.00
16,057.00
16,034.00
20,384.00
19,266.00
19,956.00
21,577.00
25,972.00
growth rate -25.9% 8.6% 17.0% 1.3% -0.1% 27.1% -5.5% 3.6% 8.1% 20.4%
Total Assets 29,032.00
26,206.00
27,169.00
34,503.00
34,988.00
34,909.00
55,786.00
51,897.00
53,378.00
52,549.00
58,072.00
growth rate -9.7% 3.7% 27.0% 1.4% -0.2% 59.8% -7.0% 2.9% -1.6% 10.5%
Cash 1,083.00
1,112.00
1,328.00
1,564.00
1,404.00
1,446.00
2,013.00
1,876.00
2,619.00
3,137.00
4,295.00
growth rate 2.7% 19.4% 17.8% -10.2% 3.0% 39.2% -6.8% 39.6% 19.8% 36.9%
Inventory 5,972.00
4,485.00
4,769.00
6,148.00
6,176.00
6,312.00
7,883.00
7,405.00
7,831.00
8,424.00
9,253.00
growth rate -24.9% 6.3% 28.9% 0.5% 2.2% 24.9% -6.1% 5.8% 7.6% 9.8%
Cur.Liabilities 12,591.00
9,602.00
9,450.00
10,997.00
11,010.00
11,543.00
16,175.00
15,613.00
15,150.00
15,883.00
21,082.00
growth rate -23.7% -1.6% 16.4% 0.1% 4.8% 40.1% -3.5% -3.0% 4.8% 32.7%
Liabilities 18,539.00
14,093.00
13,742.00
19,359.00
20,535.00
18,747.00
38,584.00
33,474.00
33,102.00
32,049.00
34,473.00
growth rate -24.0% -2.5% 40.9% 6.1% -8.7% 105.8% -13.2% -1.1% -3.2% 7.6%
LT Debt 0.00
832.00
292.00
5,060.00
5,393.00
3,529.00
16,454.00
12,484.00
12,169.00
11,092.00
8,540.00
growth rate -64.9% 1,632.9% 6.6% -34.6% 366.3% -24.1% -2.5% -8.9% -23.0%
Equity 10,493.00
12,229.00
13,582.00
15,144.00
14,453.00
16,162.00
17,077.00
18,302.00
20,159.00
20,398.00
23,477.00
growth rate 16.5% 11.1% 11.5% -4.6% 11.8% 5.7% 7.2% 10.2% 1.2% 15.1%
Common Shares 429.39
422.04
419.46
419.46
419.46
3,887.00
1,117.00
1,117.00
1,117.00
1,117.00
1,117.00
growth rate -1.7% -0.6% 0.0% 0.0% 826.7% -71.3% 0.0% 0.0% 0.0% 0.0%
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 607.00
443.00
398.00
555.00
531.00
492.00
603.00
674.00
617.00
675.00
1,490.00
growth rate -27.0% -10.2% 39.5% -4.3% -7.3% 22.6% 11.8% -8.5% 9.4% 120.7%
Cash Dividends 963.00
949.00
1,055.00
1,258.00
1,363.00
1,468.00
1,573.00
1,678.00
1,783.00
1,783.00
1,783.00
growth rate -1.5% 11.2% 19.2% 8.4% 7.7% 7.2% 6.7% 6.3% 0.0% 0.0%
Cash From OA 4,062.00
5,347.00
4,098.00
3,429.00
3,586.00
4,233.00
5,123.00
5,850.00
4,979.00
4,463.00
4,883.00
growth rate 31.6% -23.4% -16.3% 4.6% 18.0% 21.0% 14.2% -14.9% -10.4% 9.4%
FCF 3,315.00
4,896.00
3,669.00
2,874.00
3,055.00
3,741.00
4,520.00
5,176.00
4,362.00
3,788.00
3,393.00
growth rate 47.7% -25.1% -21.7% 6.3% 22.5% 20.8% 14.5% -15.7% -13.2% -10.4%
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 27,850.00
26,039.00
24,720.00
28,652.00
29,813.00
29,801.00
35,067.00
39,746.00
35,634.00
35,314.00
40,666.00
growth rate -6.5% -5.1% 15.9% 4.1% 0.0% 17.7% 13.3% -10.4% -0.9% 15.2%
Op.Income 5,736.00
4,030.00
4,401.00
3,251.00
3,223.00
4,304.00
4,968.00
5,676.00
4,401.00
4,544.00
5,638.00
growth rate -29.7% 9.2% -26.1% -0.9% 33.5% 15.4% 14.3% -22.5% 3.3% 24.1%
IBT 5,341.00
3,760.00
4,364.00
4,676.00
4,529.00
4,172.00
4,093.00
5,402.00
3,272.00
4,345.00
5,869.00
growth rate -29.6% 16.1% 7.2% -3.1% -7.9% -1.9% 32.0% -39.4% 32.8% 35.1%
Net Income 3,807.00
2,737.00
3,116.00
3,251.00
3,223.00
3,027.00
2,946.00
3,839.00
2,289.00
2,976.00
4,519.00
growth rate -28.1% 13.9% 4.3% -0.9% -6.1% -2.7% 30.3% -40.4% 30.0% 51.9%
EPS 8.83
6.42
7.34
7.68
7.64
7.22
growth rate -27.3% 14.3% 4.6% -0.5% -5.5%
Gross Profit 11,369.00
9,628.00
9,691.00
10,823.00
10,644.00
10,534.00
11,720.00
13,039.00
11,680.00
11,935.00
13,736.00
growth rate -15.3% 0.7% 11.7% -1.7% -1.0% 11.3% 11.3% -10.4% 2.2% 15.1%
R&D 718.00
654.00
625.00
648.00
707.00
732.00
790.00
756.00
822.00
874.00
1,020.00
growth rate -8.9% -4.4% 3.7% 9.1% 3.5% 7.9% -4.3% 8.7% 6.3% 16.7%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1,306.00
1,423.00
1,464.00
1,512.00
1,463.00
growth rate 9.0% 2.9% 3.3% -3.2%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 10,999.00
11,958.00
11,987.00
10,881.00
11,401.00
growth rate 8.7% 0.2% -9.2% 4.8%
Acct.Payable 2,883.00
3,364.00
3,174.00
2,972.00
3,372.00
growth rate 16.7% -5.7% -6.4% 13.5%
Cur.Assets 23,833.00
24,495.00
25,243.00
25,972.00
28,702.00
growth rate 2.8% 3.1% 2.9% 10.5%
Total Assets 55,718.00
57,224.00
57,401.00
58,072.00
64,308.00
growth rate 2.7% 0.3% 1.2% 10.7%
Cash 2,804.00
2,569.00
3,253.00
4,295.00
4,962.00
growth rate -8.4% 26.6% 32.0% 15.5%
Inventory 8,677.00
9,114.00
9,160.00
9,253.00
10,779.00
growth rate 5.0% 0.5% 1.0% 16.5%
Cur.Liabilities 16,715.00
18,113.00
21,162.00
21,082.00
25,115.00
growth rate 8.4% 16.8% -0.4% 19.1%
Liabilities 33,278.00
34,947.00
34,610.00
34,473.00
38,491.00
growth rate 5.0% -1.0% -0.4% 11.7%
LT Debt 11,561.00
11,808.00
8,550.00
8,540.00
8,710.00
growth rate 2.1% -27.6% -0.1% 2.0%
Equity 22,328.00
22,160.00
22,676.00
23,477.00
25,680.00
growth rate -0.8% 2.3% 3.5% 9.4%
Common Shares 22,328.00
22,160.00
22,676.00
1,117.00
25,680.00
growth rate -0.8% 2.3% -95.1% 2,199.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 181.00
334.00
416.00
559.00
434.00
growth rate 84.5% 24.6% 34.4% -22.4%
Cash Dividends 1,783.00
1,783.00
growth rate 0.0%
Cash From OA 666.00
1,377.00
1,350.00
1,490.00
959.00
growth rate 106.8% -2.0% 10.4% -35.6%
FCF 485.00
1,043.00
934.00
931.00
525.00
growth rate 115.1% -10.5% -0.3% -43.6%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 8,851.00
10,475.00
10,131.00
11,209.00
10,158.00
growth rate 18.4% -3.3% 10.6% -9.4%
Op.Income 1,306.00
1,423.00
1,464.00
1,512.00
1,463.00
growth rate 9.0% 2.9% 3.3% -3.2%
IBT 1,469.00
1,499.00
1,458.00
1,443.00
1,622.00
growth rate 2.0% -2.7% -1.0% 12.4%
Net Income 1,045.00
1,113.00
1,070.00
1,291.00
1,218.00
growth rate 6.5% -3.9% 20.7% -5.7%
EPS
growth rate
Gross Profit 3,133.00
3,441.00
3,443.00
3,719.00
3,604.00
growth rate 9.8% 0.1% 8.0% -3.1%
R&D 217.00
254.00
231.00
318.00
260.00
growth rate 17.1% -9.1% 37.7% -18.2%

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:

F (14.29)

YOY Growth Grade:

E (18.45)

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 15.59 15.59 14.91
EPS / Growth 3.4% 11.89 8.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 6.9% 6.9%
Future PE 6.72 14.75 14.75
Future EPS 16.55 23.13 23.13
Value Price
MOS %
27.49
-85.2%
84.36
-54.5%
84.36
-54.5%
MOS Price 13.74 42.18 42.18
IRT 12.40 10.43 10.43

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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