Market Price

73.30 

0.60 0.8%

as of Aug 22 '19

52 Week Range:

52.30 77.30


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

INVISIO Communications AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and security sectors in Sweden, rest of Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its products are used in high noise, hearing protection, and submersible applications. INVISIO Communications AB (publ) markets and sells its products through partners and resellers. The company was formerly known as INVISIO Headsets AB (publ.) and changed its name to INVISIO Communications AB (publ) in June 2010. INVISIO Communications AB (publ) was founded in 1999 and is based in Malmö, 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 '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT -10.48
34.65
47.32
90.40
78.60
63.60
growth rate 100.0% 36.6% 91.0% -13.1% -19.1%
Avg.PE 38.83
50.71
61.56
growth rate 30.6% 21.4%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 20.88
18.85
36.03
42.10
131.20
114.40
growth rate -9.7% 91.2% 16.9% 211.6% -12.8%
Acct.Payable 12.44
14.95
15.85
26.00
49.70
39.60
growth rate 20.2% 6.0% 64.1% 91.2% -20.3%
Cur.Assets 40.10
70.02
93.45
204.40
282.60
284.30
growth rate 74.6% 33.5% 118.7% 38.3% 0.6%
Total Assets 58.37
105.69
141.04
260.90
342.20
355.70
growth rate 81.1% 33.4% 85.0% 31.2% 4.0%
Cash 9.13
28.44
29.37
133.20
113.20
62.20
growth rate 211.7% 3.2% 353.6% -15.0% -45.1%
Inventory 10.10
16.39
19.94
25.90
36.30
101.30
growth rate 62.3% 21.6% 29.9% 40.2% 179.1%
Cur.Liabilities 42.14
51.35
35.41
51.40
82.30
63.70
growth rate 21.9% -31.1% 45.2% 60.1% -22.6%
Liabilities 54.47
53.32
35.41
51.40
82.30
63.70
growth rate -2.1% -33.6% 45.2% 60.1% -22.6%
LT Debt 12.33
1.97
growth rate -84.1%
Equity 3.90
52.38
105.64
209.50
259.90
292.00
growth rate 1,244.7% 101.7% 98.3% 24.1% 12.4%
Common Shares 42.24
42.24
42.24
43.40
44.10
44.10
growth rate 0.0% 0.0% 2.8% 1.6% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.01
0.15
0.59
3.10
2.40
1.60
growth rate 992.9% 286.9% 423.7% -22.6% -33.3%
Cash Dividends 21.70
21.70
21.70
21.70
26.50
growth rate 0.0% 0.0% 0.0% 22.1%
Cash From OA -7.34
34.31
29.92
105.80
10.90
-3.00
growth rate 100.0% -12.8% 253.6% -89.7% -100.0%
Sale Purchase of Stock 16.10
6.20
6.20
6.20
3.40
growth rate -61.5% 0.0% 0.0% -45.2%
FCF -7.35
34.16
29.33
102.70
8.50
-4.60
growth rate 100.0% -14.1% 250.2% -91.7% -100.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 85.25
201.64
229.80
330.00
365.70
354.50
growth rate 136.5% 14.0% 43.6% 10.8% -3.1%
Op.Income -10.48
34.65
47.32
90.40
78.60
63.60
growth rate 100.0% 36.6% 91.0% -13.1% -19.1%
IBT -13.36
31.72
46.86
90.30
73.50
64.20
growth rate 100.0% 47.7% 92.7% -18.6% -12.7%
Net Income -10.46
44.28
57.09
91.80
62.30
48.20
growth rate 100.0% 28.9% 60.8% -32.1% -22.6%
Gross Profit 37.05
91.27
118.33
171.00
202.30
199.80
growth rate 146.4% 29.6% 44.5% 18.3% -1.2%
R&D 16.70
21.22
24.71
29.20
36.60
38.40
growth rate 27.0% 16.5% 18.2% 25.3% 4.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 18.60
12.90
11.60
20.70
1.40
growth rate -30.7% -10.1% 78.5% -93.2%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 80.70
82.60
98.00
114.40
100.00
growth rate 2.4% 18.6% 16.7% -12.6%
Acct.Payable 35.20
44.80
44.90
39.60
32.30
growth rate 27.3% 0.2% -11.8% -18.4%
Cur.Assets 279.70
288.10
285.70
284.30
272.40
growth rate 3.0% -0.8% -0.5% -4.2%
Total Assets 341.80
352.90
352.10
355.70
384.80
growth rate 3.3% -0.2% 1.0% 8.2%
Cash 155.60
134.60
97.10
62.20
56.50
growth rate -13.5% -27.9% -35.9% -9.2%
Inventory 43.40
70.90
90.60
101.30
115.90
growth rate 63.4% 27.8% 11.8% 14.4%
Cur.Liabilities 60.60
82.10
75.50
63.70
59.00
growth rate 35.5% -8.0% -15.6% -7.4%
Liabilities 60.60
82.10
75.50
63.70
87.70
growth rate 35.5% -8.0% -15.6% 37.7%
LT Debt 28.70
growth rate
Equity 281.20
270.80
276.60
292.00
297.10
growth rate -3.7% 2.1% 5.6% 1.8%
Common Shares 281.20
270.80
276.60
44.10
297.10
growth rate -3.7% 2.1% -84.1% 573.7%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 0.50
0.50
0.20
1.00
0.30
growth rate 0.0% -60.0% 400.0% -70.0%
Cash Dividends 26.50
26.50
growth rate 0.0%
Cash From OA 41.20
11.90
-31.20
-24.90
8.00
growth rate -71.1% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 40.70
11.40
-31.40
-25.90
7.70
growth rate -72.0% -100.0% 0.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 84.20
93.80
80.90
95.70
66.80
growth rate 11.4% -13.8% 18.3% -30.2%
Op.Income 18.60
12.90
11.60
20.70
1.40
growth rate -30.7% -10.1% 78.5% -93.2%
IBT 18.00
13.40
11.50
21.20
2.60
growth rate -25.6% -14.2% 84.4% -87.7%
Net Income 13.80
9.90
8.40
16.00
1.50
growth rate -28.3% -15.2% 90.5% -90.6%
Gross Profit 50.20
55.30
47.00
47.40
40.60
growth rate 10.2% -15.0% 0.9% -14.4%
R&D 38.40
38.40
38.40
growth rate 0.0% 0.0%

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:

F (7.75)

YOY Growth Grade:

E (25.60)

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 90.72 90.72 37.98
EPS / Growth 41.8% 0.81

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 45.9% 47.0%
Future PE 37.98 73.49 74.25
Future EPS 23.37 35.27 38.15
Value Price
MOS %
219.41
199.3%
640.62
774.0%
700.18
855.2%
MOS Price 109.71 320.31 350.09
IRT 9.76 8.96 8.80

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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