Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

199.00 

-9.50 -4.6%

as of Oct 28 '20

52 Week Range:

96.00 221.00


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

HMS Networks AB (publ) provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. The company offers Anybus Embedded, a network cards, which are embedded into the customer's product to provide network connectivity; Anybus Gateways, an independent translator that enables to connect devices, machines, systems, or networks; Anybus Wireless, which enables to connect networks, machines, and devices over Bluetooth or WLAN; and Anybus Edge that enables to connect industrial devices to the Internet. It also provides Ewon Cosy, which provides users with a secure tunnel for remote maintenance and troubleshooting; Ewon Flexy, an industrial routers and IIoT gateways for remote access and data services, such as remote surveillance and information gathering; and gateways, which acts as translators between air-conditioning units, thermostats, lighting ballasts, etc., as well as building management systems. In addition, the company offers Ixxat Automotive, a test tools and hardware for use in test benches during development and for troubleshooting; Ixxat Embedded Control, a connectivity solution for machines and development of hardware, software, and associated services; Ixxat Energy, a smart grid solutions for industrial, energy, and railway power systems; and Ixxat Safe, a solution for easy implementation of safety communication. The company serves automation manufacturers, machine builders, system integrators, end users, and others. HMS Networks AB (publ) was founded in 1988 and is headquartered in Halmstad, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 21.56
25.63
26.77
30.21
33.35
growth rate 18.9% 4.5% 12.9% 10.4%
Earnings BIT 28.45
84.06
73.77
65.20
85.11
89.28
100.36
157.76
210.31
249.85
265.64
growth rate 195.5% -12.2% -11.6% 30.5% 4.9% 12.4% 57.2% 33.3% 18.8% 6.3%
Avg.PE 33.00
20.00
19.27
24.21
24.63
340.49
41.64
43.11
40.00
39.62
31.86
growth rate -39.4% -3.7% 25.6% 1.7% 1,282.4% -87.8% 3.5% -7.2% -1.0% -19.6%
ROA 5.50
16.50
13.80
12.90
10.60
growth rate 200.0% -16.4% -6.5% -17.8%
ROE 8.70
22.90
18.50
16.30
17.40
growth rate 163.2% -19.2% -11.9% 6.8%
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 33.10
38.60
51.00
48.00
65.08
81.36
92.78
143.48
154.80
196.58
205.07
growth rate 16.6% 32.1% -5.9% 35.6% 25.0% 14.0% 54.7% 7.9% 27.0% 4.3%
Acct.Payable 22.00
25.00
28.34
40.70
44.70
64.28
98.71
104.61
75.89
growth rate 13.6% 13.4% 43.6% 9.9% 43.8% 53.6% 6.0% -27.5%
Cur.Assets 78.70
126.80
116.00
111.00
119.41
153.17
170.60
333.28
365.94
418.63
422.28
growth rate 61.1% -8.5% -4.3% 7.6% 28.3% 11.4% 95.4% 9.8% 14.4% 0.9%
Total Assets 338.80
392.40
391.00
418.00
770.56
832.34
830.86
1,406.15
1,438.27
1,576.80
1,757.56
growth rate 15.8% -0.4% 6.9% 84.4% 8.0% -0.2% 69.2% 2.3% 9.6% 11.5%
Cash 25.50
55.00
27.00
31.00
15.82
17.63
19.50
99.04
90.98
58.95
51.24
growth rate 115.7% -50.9% 14.8% -49.0% 11.5% 10.6% 407.8% -8.1% -35.2% -13.1%
Inventory 13.00
23.70
36.00
27.00
35.97
53.95
55.81
86.10
117.15
157.47
158.80
growth rate 82.3% 51.9% -25.0% 33.2% 50.0% 3.4% 54.3% 36.1% 34.4% 0.9%
Cur.Liabilities 47.60
66.00
71.00
52.00
104.07
139.74
145.00
247.98
242.60
266.02
249.18
growth rate 38.7% 7.6% -26.8% 100.1% 34.3% 3.8% 71.0% -2.2% 9.7% -6.3%
Liabilities 101.80
110.20
93.00
76.00
393.01
409.74
375.38
769.71
716.97
719.90
747.18
growth rate 8.3% -15.6% -18.3% 417.1% 4.3% -8.4% 105.1% -6.9% 0.4% 3.8%
LT Debt 39.50
24.10
0.80
0.50
223.58
203.36
157.15
415.41
367.23
355.79
334.08
growth rate -39.0% -96.7% -37.5% 44,615.0% -9.0% -22.7% 164.3% -11.6% -3.1% -6.1%
Equity 240.40
285.80
298.50
342.10
377.56
422.60
455.48
636.44
721.30
856.91
998.46
growth rate 18.9% 4.4% 14.6% 10.4% 11.9% 7.8% 39.7% 13.3% 18.8% 16.5%
Common Shares 11.15
11.15
11.15
11.32
1.13
1.13
1.13
1.17
1.17
1.17
1.17
growth rate 0.0% 0.0% 1.5% -90.0% 0.0% 0.0% 3.4% 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 2.40
6.40
9.00
12.00
4.49
6.04
5.04
8.50
15.36
13.43
24.71
growth rate 166.7% 40.6% 33.3% -62.6% 34.4% -16.5% 68.7% 80.6% -12.5% 83.9%
Cash Dividends 15.90
11.20
22.30
25.10
25.48
25.41
28.23
29.18
46.72
69.89
83.91
growth rate -29.6% 99.1% 12.6% 1.5% -0.3% 11.1% 3.4% 60.1% 49.6% 20.1%
Cash From OA 31.20
75.30
46.00
83.00
89.50
93.26
90.01
155.32
207.13
192.75
253.80
growth rate 141.4% -38.9% 80.4% 7.8% 4.2% -3.5% 72.6% 33.4% -6.9% 31.7%
FCF 23.90
60.50
25.50
40.10
85.01
87.22
84.97
146.82
191.77
179.32
229.09
growth rate 153.1% -57.9% 57.3% 112.0% 2.6% -2.6% 72.8% 30.6% -6.5% 27.8%
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 244.50
344.50
384.00
382.00
501.15
589.21
701.68
952.28
1,183.29
1,365.80
1,518.71
growth rate 40.9% 11.5% -0.5% 31.2% 17.6% 19.1% 35.7% 24.3% 15.4% 11.2%
Op.Income 31.10
83.50
54.00
52.00
85.11
89.28
100.36
157.76
210.31
249.85
265.64
growth rate 168.5% -35.3% -3.7% 63.7% 4.9% 12.4% 57.2% 33.3% 18.8% 6.3%
IBT 28.50
84.10
73.80
65.20
81.49
85.81
87.56
139.74
195.16
231.82
228.12
growth rate 195.1% -12.3% -11.7% 25.0% 5.3% 2.0% 59.6% 39.7% 18.8% -1.6%
Net Income 20.70
61.70
54.00
52.00
62.75
63.10
60.21
100.47
142.75
171.24
206.26
growth rate 198.1% -12.5% -3.7% 20.7% 0.6% -4.6% 66.9% 42.1% 20.0% 20.5%
EPS 1.81
5.40
4.83
4.64
5.54
growth rate 198.3% -10.6% -3.9% 19.4%
Gross Profit 142.70
207.60
232.00
229.00
313.92
366.85
429.76
581.32
721.67
834.00
927.78
growth rate 45.5% 11.8% -1.3% 37.1% 16.9% 17.2% 35.3% 24.1% 15.6% 11.3%
R&D 29.20
31.50
36.70
26.50
52.02
85.05
103.12
119.08
140.27
162.23
189.67
growth rate 7.9% 16.5% -27.8% 96.3% 63.5% 21.2% 15.5% 17.8% 15.7% 16.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 60.00
71.00
82.00
52.64
65.00
growth rate 18.3% 15.5% -35.8% 23.5%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 224.00
256.00
219.00
205.07
251.00
growth rate 14.3% -14.5% -6.4% 22.4%
Acct.Payable 106.00
111.00
87.00
75.89
79.00
growth rate 4.7% -21.6% -12.8% 4.1%
Cur.Assets 475.00
517.00
450.00
422.28
471.00
growth rate 8.8% -13.0% -6.2% 11.5%
Total Assets 1,748.00
1,861.00
1,819.00
1,757.56
1,856.00
growth rate 6.5% -2.3% -3.4% 5.6%
Cash 93.00
86.00
57.00
51.24
67.00
growth rate -7.5% -33.7% -10.1% 30.8%
Inventory 159.00
174.00
174.00
158.80
153.00
growth rate 9.4% 0.0% -8.7% -3.7%
Cur.Liabilities 310.00
343.00
302.00
249.18
284.00
growth rate 10.7% -12.0% -17.5% 14.0%
Liabilities 838.00
961.00
866.00
747.18
768.00
growth rate 14.7% -9.9% -13.7% 2.8%
LT Debt 450.00
454.00
399.00
334.08
334.00
growth rate 0.9% -12.1% -16.3% 0.0%
Equity 910.00
886.00
939.00
998.46
1,075.00
growth rate -2.6% 6.0% 6.3% 7.7%
Common Shares 910.00
886.00
939.00
1.17
1,075.00
growth rate -2.6% 6.0% -99.9% 91,780.3%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 7.00
6.00
7.00
6.71
2.00
growth rate -14.3% 16.7% -4.1% -70.2%
Cash Dividends 84.00
84.00
growth rate 0.0%
Cash From OA 52.00
51.00
90.00
60.80
55.00
growth rate -1.9% 76.5% -32.4% -9.5%
Sale Purchase of Stock
growth rate
FCF 45.00
45.00
83.00
54.09
53.00
growth rate 0.0% 84.4% -34.8% -2.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 380.00
416.00
377.00
346.71
361.00
growth rate 9.5% -9.4% -8.0% 4.1%
Op.Income 60.00
71.00
82.00
52.64
65.00
growth rate 18.3% 15.5% -35.8% 23.5%
IBT 56.00
69.00
56.00
47.12
62.00
growth rate 23.2% -18.8% -15.9% 31.6%
Net Income 41.00
51.00
46.00
68.26
47.00
growth rate 24.4% -9.8% 48.4% -31.2%
EPS
growth rate
Gross Profit 225.00
254.00
237.00
211.78
225.00
growth rate 12.9% -6.7% -10.6% 6.2%
R&D 50.00
50.00
41.00
48.67
43.00
growth rate 0.0% -18.0% 18.7% -11.6%

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:

B (77.44)

YOY Growth Grade:

D (49.78)

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 39.09 39.65 42.56
EPS / Growth 24.7% 5.02 11.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 17.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.4% 17.8% 17.8%
Future PE 22.80 39.05 39.05
Future EPS 14.77 25.72 25.72
Value Price
MOS %
83.26
-58.2%
248.24
24.7%
248.24
24.7%
MOS Price 41.63 124.12 124.12
IRT 15.01 11.88 11.88

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.