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Market Price

37.20 

0.35 1.0%

as of Oct 21 '20

52 Week Range:

22.46 50.00


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

Forrester Research, Inc. operates as an independent research, data, and advisory services company in the United States and internationally. It operates through Products, Research, and SiriusDecisions segments. Its primary syndicated research product is Research, which offers clients with access to its research designed to inform their strategic decision-making. It also provides Playbooks, a set of integrated reports and tools to tackle critical business initiatives; SiriusDecisions Research that delivers operational intelligence and fact-based insight to functional marketing, sales, and product leaders of B2B organizations and their teams; and SiriusDecisions Command Center to offer performance benchmarking metrics in a self-service platform to aid sales, marketing, and product leaders in planning, uncovering new opportunities, and making business cases. In addition, it offers leadership boards that are peer groups for executives and other senior leaders at large organizations; executive programs with a trusted partner who help the executives and their teams establish and tackle their initiatives; and certification courses for leaders and their teams. Further, its analytics products and services include Customer Experience Index, a framework for assessing and measuring customer experience quality; Consumer Technographics, a quantitative research program; Business Technographics to provide assessments of what motivates businesses to choose certain technologies and vendors, as well as measures and reports on the current information consumption patterns of key influencers for technology purchases; FeedbackNow, a customer experience cloud solution; and ForecastView to provide a detailed evaluation of market size, based on expert analysis and quantitative insights from consumer and business surveys. Additionally, it offers advisory and project consulting services; and hosts various events. The company was founded in 1983 and is headquartered in Cambridge, Massachusetts.

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) 13.97
11.92
12.24
13.33
10.53
7.96
7.27
7.78
7.50
8.01
7.92
growth rate -14.7% 2.7% 8.9% -21.0% -24.4% -8.7% 7.0% -3.6% 6.8% -1.1%
Earnings BIT 33.74
34.30
38.65
31.51
19.99
20.03
23.26
31.80
27.55
26.21
7.87
growth rate 1.7% 12.7% -18.5% -36.6% 0.2% 16.1% 36.7% -13.4% -4.9% -70.0%
Avg.PE 31.45
39.68
34.13
24.04
62.89
65.68
49.61
40.05
51.20
67.58
247.64
growth rate 26.2% -14.0% -29.6% 161.6% 4.4% -24.5% -19.3% 27.8% 32.0% 266.4%
ROA 4.08
4.45
4.91
5.24
2.93
2.96
3.68
5.39
4.45
4.40
-1.93
growth rate 9.1% 10.3% 6.7% -44.1% 1.0% 24.3% 46.5% -17.4% -1.1% -100.0%
ROE 6.13
7.02
8.18
8.70
5.19
6.28
8.92
12.73
10.40
10.51
-6.18
growth rate 14.5% 16.5% 6.4% -40.3% 21.0% 42.0% 42.7% -18.3% 1.1% -100.0%
ROIC 6.13
7.02
8.18
8.70
5.19
6.28
8.92
12.73
10.40
10.51
-0.42
growth rate 14.5% 16.5% 6.4% -40.3% 21.0% 42.0% 42.7% -18.3% 1.1% -100.0%
Cur. Ratio 2.27
1.85
1.88
1.86
1.42
1.14
1.08
1.25
1.21
1.24
0.71
growth rate -18.5% 1.6% -1.1% -23.7% -19.7% -5.3% 15.7% -3.2% 2.5% -42.7%
Quick Ratio 2.11
1.63
1.67
1.70
1.24
0.95
0.92
1.11
1.05
1.09
0.57
growth rate -22.8% 2.5% 1.8% -27.1% -23.4% -3.2% 20.7% -5.4% 3.8% -47.7%
Leverage 1.51
1.66
1.68
1.64
1.97
2.35
2.51
2.23
2.44
2.33
4.04
growth rate 9.9% 1.2% -2.4% 20.1% 19.3% 6.8% -11.2% 9.4% -4.5% 73.4%
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 67.40
73.60
81.38
74.62
77.54
67.43
67.36
58.81
70.02
67.32
84.61
growth rate 9.2% 10.6% -8.3% 3.9% -13.0% -0.1% -12.7% 19.1% -3.9% 25.7%
Acct.Payable 31.38
30.85
34.50
0.91
0.53
1.81
0.22
0.59
0.51
growth rate -1.7% 11.8% -97.4% -42.4% 244.0% -88.0% 171.0% -14.1%
Cur.Assets 340.80
317.80
337.36
336.62
266.39
208.00
197.73
223.44
236.82
236.09
192.04
growth rate -6.8% 6.2% -0.2% -20.9% -21.9% -4.9% 13.0% 6.0% -0.3% -18.7%
Total Assets 470.20
450.50
487.58
488.02
402.20
332.71
318.99
335.79
345.20
353.52
639.16
growth rate -4.2% 8.2% 0.1% -17.6% -17.3% -4.1% 5.3% 2.8% 2.4% 80.8%
Cash 97.80
86.90
81.05
98.81
74.13
49.65
53.33
76.96
79.79
140.30
67.90
growth rate -11.2% -6.7% 21.9% -25.0% -33.0% 7.4% 44.3% 3.7% 75.8% -51.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 150.10
171.70
179.26
181.35
187.40
181.70
182.45
177.47
195.05
189.99
268.93
growth rate 14.4% 4.4% 1.2% 3.3% -3.0% 0.4% -2.7% 9.9% -2.6% 41.6%
Liabilities 158.30
178.60
196.84
190.81
197.54
191.11
191.69
185.75
204.01
201.92
481.07
growth rate 12.8% 10.2% -3.1% 3.5% -3.3% 0.3% -3.1% 9.8% -1.0% 138.2%
LT Debt 0.00
0.00
0.00
0.00
121.31
growth rate
Equity 311.90
271.90
290.74
297.21
204.66
141.60
127.30
150.04
141.19
151.60
158.09
growth rate -12.8% 6.9% 2.2% -31.1% -30.8% -10.1% 17.9% -5.9% 7.4% 4.3%
Common Shares 23.00
23.00
23.00
23.00
21.00
19.00
18.00
18.00
18.00
18.00
18.00
growth rate 0.0% 0.0% 0.0% -8.7% -9.5% -5.3% 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 4.30
13.40
39.78
5.10
3.13
1.50
3.93
4.14
7.86
5.05
11.89
growth rate 211.6% 196.8% -87.2% -38.7% -51.9% 161.5% 5.3% 89.9% -35.8% 135.5%
Cash Dividends 0.00
68.40
0.00
12.59
12.39
11.96
12.18
12.99
13.63
14.50
growth rate -100.0% -1.5% -3.5% 1.8% 6.6% 5.0% 6.4%
Cash From OA 43.10
38.70
55.44
53.15
30.71
28.80
33.98
44.48
37.49
38.42
48.41
growth rate -10.2% 43.3% -4.1% -42.2% -6.2% 18.0% 30.9% -15.7% 2.5% 26.0%
FCF per Share 1.70
1.09
0.31
2.10
1.82
1.23
1.45
1.94
1.84
1.79
1.97
growth rate -35.9% -71.6% 577.4% -13.3% -32.4% 17.9% 33.8% -5.2% -2.7% 10.1%
Sale Purchase of Stock -6.85
-18.63
-100.82
8.97
3.35
16.73
18.51
growth rate 0.0% 0.0% 100.0% -62.7% 400.0% 10.6%
FCF 39.00
25.00
16.00
48.00
28.00
27.00
29.00
38.00
30.00
33.00
37.00
growth rate -35.9% -36.0% 200.0% -41.7% -3.6% 7.4% 31.0% -21.1% 10.0% 12.1%
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 233.40
250.70
283.34
293.03
297.65
312.06
313.73
326.10
337.67
357.58
461.70
growth rate 7.4% 13.0% 3.4% 1.6% 4.8% 0.5% 3.9% 3.6% 5.9% 29.1%
Op.Income 32.40
30.80
21.99
26.30
13.02
20.03
23.26
31.80
27.55
26.21
7.87
growth rate -4.9% -28.6% 19.6% -50.5% 53.8% 16.1% 36.7% -13.4% -4.9% -70.0%
IBT 33.70
34.30
36.95
32.15
19.99
18.39
19.32
30.71
27.37
23.53
-9.60
growth rate 1.8% 7.7% -13.0% -37.8% -8.0% 5.1% 59.0% -10.9% -14.1% -100.0%
Net Income 18.90
20.50
21.99
26.30
13.02
10.87
12.00
17.65
15.14
15.38
-9.57
growth rate 8.5% 7.3% 19.6% -50.5% -16.6% 10.4% 47.1% -14.2% 1.6% -100.0%
EPS 0.82
0.89
0.95
1.15
0.61
0.57
0.66
0.97
0.83
0.84
-0.52
growth rate 8.5% 6.7% 21.1% -47.0% -6.6% 15.8% 47.0% -14.4% 1.2% -100.0%
Gross Profit 145.50
156.60
179.76
181.80
180.59
185.86
187.47
197.92
200.80
211.07
264.97
growth rate 7.6% 14.8% 1.1% -0.7% 2.9% 0.9% 5.6% 1.5% 5.1% 25.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 7.11
0.75
7.93
3.60
11.84
growth rate -89.4% 951.3% -54.6% 229.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 65.82
54.61
84.61
59.51
54.11
growth rate -17.0% 54.9% -29.7% -9.1%
Acct.Payable 3.46
1.09
0.51
0.35
1.20
growth rate -68.4% -53.8% -30.3% 241.2%
Cur.Assets 166.65
150.87
192.04
172.90
158.93
growth rate -9.5% 27.3% -10.0% -8.1%
Total Assets 624.47
598.33
639.16
608.30
588.56
growth rate -4.2% 6.8% -4.8% -3.2%
Cash 69.76
67.63
67.90
69.82
68.38
growth rate -3.1% 0.4% 2.8% -2.1%
Inventory
growth rate
Cur.Liabilities 259.53
248.58
268.93
257.36
227.19
growth rate -4.2% 8.2% -4.3% -11.7%
Liabilities 474.78
450.68
481.07
450.13
415.15
growth rate -5.1% 6.7% -6.4% -7.8%
LT Debt 131.54
123.36
121.31
105.99
102.96
growth rate -6.2% -1.7% -12.6% -2.9%
Equity 149.69
147.65
158.09
158.17
173.41
growth rate -1.4% 7.1% 0.1% 9.6%
Common Shares 0.23
0.23
0.23
0.23
0.23
growth rate 0.4% 0.4% 0.4% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.89
3.70
3.53
2.40
2.71
growth rate 95.1% -4.6% -31.9% 12.8%
Cash Dividends
growth rate
Cash From OA 7.54
12.09
2.78
21.82
3.18
growth rate 60.4% -77.0% 683.9% -85.4%
Sale Purchase of Stock
growth rate
FCF 5.65
8.40
-0.74
19.42
0.47
growth rate 48.7% -100.0% 100.0% -97.6%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 128.18
108.60
124.27
106.35
113.54
growth rate -15.3% 14.4% -14.4% 6.8%
Op.Income 7.11
0.75
7.93
3.60
11.84
growth rate -89.4% 951.3% -54.6% 229.3%
IBT 2.44
-3.43
4.93
-0.49
12.08
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 1.56
-2.70
4.89
-0.51
11.84
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 71.61
63.67
74.15
62.99
69.58
growth rate -11.1% 16.5% -15.1% 10.5%
R&D
growth rate

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 (20.45)

YOY Growth Grade:

E (21.86)

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 48.86 51.74 19.96
EPS / Growth 5.8% 0.72 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.6% 5.6%
Future PE 2.00 26.68 26.68
Future EPS 0.79 1.24 1.24
Value Price
MOS %
0.39
-98.9%
8.18
-78.0%
8.18
-78.0%
MOS Price 0.20 4.09 4.09
IRT 41.57 24.20 24.20

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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