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Market Price

259.95 

-2.35 -0.9%

as of Nov 14 '19

52 Week Range:

181.52 291.70


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

Boliden AB (publ), a metals company, explores for, mines, smelts, and recycles metals. It operates in two segments, Business Area Mines and Business Area Smelters. The company mines for zinc, copper, lead, gold, silver, nickel, and tellurium deposits. It operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; Tara mine in Ireland; and Kylylahti and Kevitsa mines in Finland. The company also produces zinc and lead ingots, copper cathodes, and gold bars and silver granules; sulphuric acid, zinc clinker, sulphur dioxide, and palladium concentrates; copper, lead, nickel, and zinc concentrates; and by-products comprising copper sulphate, zinc clinker, iron sand, copper telluride, selenium, nickel matte, crude nickel sulphate, and platinum group metal concentrates. In addition, it recycles copper and precious metals from electronic scrap; lead from used lead-acid batteries; and metals from waste products. Further, Boliden AB (publ) extracts silver from zinc concentrates. The company sells its products principally to industrial customers, as well as to base metal dealers and international metal stocks, such as the London Metal Exchange in Sweden, other Nordic region countries, Germany, the United Kingdom, other European countries, North America, and internationally. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, 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) 58.98
59.40
68.86
74.75
81.68
84.31
growth rate 0.7% 15.9% 8.6% 9.3% 3.2%
Earnings BIT 724.29
3,380.00
5,330.00
4,560.00
3,890.00
1,708.00
2,683.00
3,500.00
5,516.00
8,853.00
8,732.00
growth rate 366.7% 57.7% -14.5% -14.7% -56.1% 57.1% 30.5% 57.6% 60.5% -1.4%
Avg.PE 5.19
10.08
9.45
8.09
10.20
20.88
230.04
9.59
12.43
11.59
9.30
growth rate 94.2% -6.3% -14.4% 26.1% 104.7% 1,001.7% -95.8% 29.6% -6.8% -19.8%
ROA 3.30
7.90
11.60
9.30
8.40
3.20
growth rate 139.4% 46.8% -19.8% -9.7% -61.9%
ROE 6.40
15.40
22.50
17.00
14.90
5.60
growth rate 140.6% 46.1% -24.4% -12.4% -62.4%
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 594.00
1,442.00
1,167.00
1,776.00
1,650.00
1,886.00
2,225.00
1,795.00
3,004.00
3,521.00
3,033.00
growth rate 142.8% -19.1% 52.2% -7.1% 14.3% 18.0% -19.3% 67.4% 17.2% -13.9%
Acct.Payable 3,551.00
4,192.00
3,636.00
3,764.00
3,142.00
4,239.00
4,426.00
5,106.00
growth rate 18.1% -13.3% 3.5% -16.5% 34.9% 4.4% 15.4%
Cur.Assets 9,662.00
9,332.00
10,850.00
11,276.00
11,399.00
11,164.00
11,570.00
11,102.00
15,016.00
15,836.00
15,975.00
growth rate -3.4% 16.3% 3.9% 1.1% -2.1% 3.6% -4.0% 35.3% 5.5% 0.9%
Total Assets 30,252.00
33,258.00
35,128.00
37,615.00
40,080.00
41,841.00
43,865.00
43,022.00
53,877.00
55,882.00
58,727.00
growth rate 9.9% 5.6% 7.1% 6.6% 4.4% 4.8% -1.9% 25.2% 3.7% 5.1%
Cash 1,204.00
825.00
820.00
355.00
1,011.00
611.00
865.00
923.00
1,503.00
2,510.00
2,272.00
growth rate -31.5% -0.6% -56.7% 184.8% -39.6% 41.6% 6.7% 62.8% 67.0% -9.5%
Inventory 4,051.00
5,245.00
7,924.00
7,737.00
8,244.00
8,031.00
7,885.00
7,748.00
10,077.00
9,500.00
10,358.00
growth rate 29.5% 51.1% -2.4% 6.6% -2.6% -1.8% -1.7% 30.1% -5.7% 9.0%
Cur.Liabilities 3,897.00
6,621.00
7,663.00
6,918.00
7,759.00
9,005.00
8,823.00
8,875.00
9,646.00
9,880.00
8,767.00
growth rate 69.9% 15.7% -9.7% 12.2% 16.1% -2.0% 0.6% 8.7% 2.4% -11.3%
Liabilities 14,121.00
17,011.00
16,294.00
16,583.00
17,726.00
18,766.00
19,890.00
17,215.00
24,483.00
20,829.00
19,716.00
growth rate 20.5% -4.2% 1.8% 6.9% 5.9% 6.0% -13.5% 42.2% -14.9% -5.3%
LT Debt 6,670.00
6,624.00
4,365.00
4,967.00
4,315.00
4,350.00
4,819.00
2,484.00
8,187.00
4,003.00
3,145.00
growth rate -0.7% -34.1% 13.8% -13.1% 0.8% 10.8% -48.5% 229.6% -51.1% -21.4%
Equity 16,131.00
16,247.00
18,834.00
21,032.00
22,949.00
23,059.00
23,968.00
25,801.00
29,386.00
35,044.00
39,000.00
growth rate 0.7% 15.9% 11.7% 9.1% 0.5% 3.9% 7.7% 13.9% 19.3% 11.3%
Common Shares 273.51
273.51
273.51
273.51
273.51
579.00
579.00
579.00
579.00
579.00
579.00
growth rate 0.0% 0.0% 0.0% 0.0% 111.7% 0.0% 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 4,625.00
4,915.00
2,996.00
3,992.00
4,151.00
3,710.00
2,252.00
2,705.00
3,975.00
5,575.00
6,105.00
growth rate 6.3% -39.0% 33.2% 4.0% -10.6% -39.3% 20.1% 47.0% 40.3% 9.5%
Cash Dividends 1,094.00
274.00
822.00
1,369.00
1,094.00
1,094.00
479.00
615.00
889.00
1,436.00
2,256.00
growth rate -75.0% 200.0% 66.6% -20.1% 0.0% -56.2% 28.4% 44.6% 61.5% 57.1%
Cash From OA 5,470.00
3,974.00
6,196.00
4,021.00
5,518.00
3,505.00
5,789.00
6,235.00
6,995.00
12,737.00
11,768.00
growth rate -27.4% 55.9% -35.1% 37.2% -36.5% 65.2% 7.7% 12.2% 82.1% -7.6%
FCF 845.00
-941.00
3,200.00
29.00
1,367.00
-205.00
3,537.00
3,530.00
3,020.00
7,162.00
5,663.00
growth rate -100.0% 100.0% -99.1% 4,613.8% -100.0% 100.0% -0.2% -14.5% 137.2% -20.9%
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 30,987.00
27,635.00
36,716.00
40,323.00
40,001.00
34,409.00
36,891.00
40,242.00
40,316.00
49,531.00
52,454.00
growth rate -10.8% 32.9% 9.8% -0.8% -14.0% 7.2% 9.1% 0.2% 22.9% 5.9%
Op.Income 857.00
3,623.00
5,643.00
3,389.00
3,341.00
1,708.00
2,683.00
3,500.00
5,516.00
8,853.00
8,732.00
growth rate 322.8% 55.8% -39.9% -1.4% -48.9% 57.1% 30.5% 57.6% 60.5% -1.4%
IBT 723.00
3,377.00
5,331.00
4,560.00
3,138.00
1,582.00
2,472.00
3,356.00
5,375.00
8,737.00
8,763.00
growth rate 367.1% 57.9% -14.5% -31.2% -49.6% 56.3% 35.8% 60.2% 62.6% 0.3%
Net Income 935.00
2,500.00
3,955.00
3,389.00
3,341.00
1,291.00
1,898.00
2,640.00
4,237.00
6,854.00
7,198.00
growth rate 167.4% 58.2% -14.3% -1.4% -61.4% 47.0% 39.1% 60.5% 61.8% 5.0%
EPS 3.42
9.14
14.46
12.38
9.98
growth rate 167.3% 58.2% -14.4% -19.4%
Gross Profit 2,155.00
4,678.00
6,678.00
5,919.00
5,442.00
2,990.00
3,986.00
4,889.00
7,151.00
10,543.00
10,693.00
growth rate 117.1% 42.8% -11.4% -8.1% -45.1% 33.3% 22.7% 46.3% 47.4% 1.4%
R&D 405.00
395.00
496.00
530.00
659.00
705.00
growth rate -2.5% 25.6% 6.9% 24.3% 7.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,771.00
1,822.00
2,443.00
1,542.00
1,877.00
growth rate 2.9% 34.1% -36.9% 21.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 3,312.00
3,033.00
3,995.00
4,060.00
3,686.00
growth rate -8.4% 31.7% 1.6% -9.2%
Acct.Payable 4,847.00
5,106.00
5,435.00
4,889.00
4,719.00
growth rate 5.3% 6.4% -10.1% -3.5%
Cur.Assets 15,028.00
15,975.00
18,073.00
15,891.00
17,217.00
growth rate 6.3% 13.1% -12.1% 8.3%
Total Assets 57,022.00
58,727.00
61,694.00
61,339.00
63,480.00
growth rate 3.0% 5.1% -0.6% 3.5%
Cash 1,203.00
2,272.00
1,930.00
826.00
553.00
growth rate 88.9% -15.1% -57.2% -33.1%
Inventory 10,405.00
10,358.00
12,014.00
10,950.00
12,866.00
growth rate -0.5% 16.0% -8.9% 17.5%
Cur.Liabilities 8,766.00
8,767.00
9,256.00
10,011.00
10,341.00
growth rate 0.0% 5.6% 8.2% 3.3%
Liabilities 19,746.00
19,716.00
20,512.00
22,368.00
22,885.00
growth rate -0.2% 4.0% 9.1% 2.3%
LT Debt 3,292.00
3,145.00
3,313.00
3,581.00
3,586.00
growth rate -4.5% 5.3% 8.1% 0.1%
Equity 37,266.00
39,000.00
41,171.00
38,961.00
40,584.00
growth rate 4.7% 5.6% -5.4% 4.2%
Common Shares 37,266.00
579.00
41,171.00
38,961.00
40,584.00
growth rate -98.5% 7,010.7% -5.4% 4.2%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1,454.00
2,001.00
1,598.00
2,118.00
1,827.00
growth rate 37.6% -20.1% 32.5% -13.7%
Cash Dividends 3,556.00
3,556.00
3,556.00
3,556.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 2,279.00
3,678.00
1,281.00
2,904.00
1,167.00
growth rate 61.4% -65.2% 126.7% -59.8%
FCF 825.00
1,677.00
-317.00
786.00
-660.00
growth rate 103.3% -100.0% 100.0% -100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 12,510.00
12,542.00
13,047.00
12,747.00
11,170.00
growth rate 0.3% 4.0% -2.3% -12.4%
Op.Income 1,771.00
1,822.00
2,443.00
1,542.00
1,877.00
growth rate 2.9% 34.1% -36.9% 21.7%
IBT 1,707.00
2,040.00
2,392.00
1,478.00
1,800.00
growth rate 19.5% 17.3% -38.2% 21.8%
Net Income 1,284.00
1,866.00
1,891.00
1,131.00
1,405.00
growth rate 45.3% 1.3% -40.2% 24.2%
EPS
growth rate
Gross Profit 2,160.00
2,509.00
2,876.00
2,000.00
2,316.00
growth rate 16.2% 14.6% -30.5% 15.8%
R&D 164.00
198.00
151.00
195.00
233.00
growth rate 20.7% -23.7% 29.1% 19.5%

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 (45.96)

YOY Growth Grade:

E (23.53)

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 11.30 11.30 11.67
EPS / Growth 39.0% 23.01 2.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 7.1% 7.1%
Future PE 5.74 12.37 12.37
Future EPS 30.53 45.55 45.55
Value Price
MOS %
43.32
-83.3%
139.29
-46.4%
139.29
-46.4%
MOS Price 21.66 69.65 69.65
IRT 9.68 8.16 8.16

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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