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Market Price

51.97 

0.67 1.3%

as of May 22 '20

52 Week Range:

26.75 79.71


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

W. R. Grace & Co. produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; FCC additives; and methanol-to-olefins catalysts for the conversion of methanol into petrochemical feeds, including ethylene and propylene. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin catalysts and chemical catalyst supports for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers silica-based and silica-alumina-based materials for use in coatings, consumer, pharmaceutical, and chemical process. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.

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) -4.14
-1.04
0.94
4.08
7.81
7.02
3.59
7.19
5.80
4.10
6.67
growth rate 0.0% 100.0% 334.0% 91.4% -10.1% -48.9% 100.3% -19.3% -29.3% 62.7%
Earnings BIT 92.70
239.90
383.50
57.80
360.60
183.80
286.10
325.70
312.80
438.30
353.90
growth rate 158.8% 59.9% -84.9% 523.9% -49.0% 55.7% 13.8% -4.0% 40.1% -19.3%
Avg.PE 25.84
12.63
12.87
54.64
30.03
27.31
36.18
52.98
420.81
686.24
20.23
growth rate -51.1% 1.9% 324.6% -45.0% -9.1% 32.5% 46.4% 694.3% 63.1% -97.1%
ROA 1.82
5.03
6.14
1.96
4.88
5.82
3.71
2.86
0.39
5.18
3.37
growth rate 176.4% 22.1% -68.1% 149.0% 19.3% -36.3% -22.9% -86.4% 1,228.2% -34.9%
ROE -23.80
-273.60
643.73
40.23
58.94
59.64
50.27
32.64
3.58
57.07
34.76
growth rate 0.0% 100.0% -93.8% 46.5% 1.2% -15.7% -35.1% -89.0% 1,494.1% -39.1%
ROIC 29.33
9.64
23.53
18.17
8.49
6.63
3.68
10.80
7.58
growth rate -67.1% 144.1% -22.8% -53.3% -21.9% -44.5% 193.5% -29.8%
Cur. Ratio 3.29
3.57
3.38
3.78
3.61
1.43
1.67
1.36
1.63
1.67
1.52
growth rate 8.5% -5.3% 11.8% -4.5% -60.4% 16.8% -18.6% 19.9% 2.5% -9.0%
Quick Ratio 2.58
2.63
2.39
2.83
2.27
0.88
1.11
0.76
0.98
0.95
0.83
growth rate 1.9% -9.1% 18.4% -19.8% -61.2% 26.1% -31.5% 29.0% -3.1% -12.6%
Leverage 28.21
16.51
9.63
11.19
17.69
7.90
11.34
10.77
9.94
growth rate -41.5% -41.7% 16.2% 58.1% -55.3% 43.5% -5.0% -7.7%
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 373.20
386.10
539.50
548.70
539.90
481.10
254.50
294.20
292.10
336.50
335.30
growth rate 3.5% 39.7% 1.7% -1.6% -10.9% -47.1% 15.6% -0.7% 15.2% -0.4%
Acct.Payable 261.00
255.60
262.50
255.30
157.80
195.40
210.30
248.60
302.30
growth rate -2.1% 2.7% -2.7% -38.2% 23.8% 7.6% 18.2% 21.6%
Cur.Assets 1,628.70
1,904.20
2,146.40
2,445.20
2,294.40
1,455.50
1,184.50
654.80
728.60
857.30
1,134.90
growth rate 16.9% 12.7% 13.9% -6.2% -36.6% -18.6% -44.7% 11.3% 17.7% 32.4%
Total Assets 3,968.20
4,271.70
4,494.00
5,090.40
5,396.10
4,093.60
3,645.70
2,911.80
2,907.00
3,565.30
3,932.60
growth rate 7.7% 5.2% 13.3% 6.0% -24.1% -10.9% -20.1% -0.2% 22.7% 10.3%
Cash 893.00
1,015.70
1,184.80
1,534.50
1,360.20
557.50
231.30
90.60
152.80
200.50
282.50
growth rate 13.7% 16.7% 29.5% -11.4% -59.0% -58.5% -60.8% 68.7% 31.2% 40.9%
Inventory 220.60
259.30
329.10
283.60
295.30
332.80
198.80
228.00
230.90
281.10
309.90
growth rate 17.5% 26.9% -13.8% 4.1% 12.7% -40.3% 14.7% 1.3% 21.7% 10.3%
Cur.Liabilities 494.70
532.90
632.90
646.30
635.60
1,180.60
707.40
480.80
448.20
514.40
745.10
growth rate 7.7% 18.8% 2.1% -1.7% 85.8% -40.1% -32.0% -6.8% 14.8% 44.9%
Liabilities 4,267.40
4,347.40
4,334.60
4,780.50
4,835.50
3,724.60
3,433.20
2,539.40
2,643.70
3,228.30
3,530.40
growth rate 1.9% -0.3% 10.3% 1.2% -23.0% -7.8% -26.0% 4.1% 22.1% 9.4%
LT Debt 892.90
926.90
945.10
986.70
29.60
1,922.00
2,115.30
1,510.80
1,524.30
1,961.70
1,959.70
growth rate 3.8% 2.0% 4.4% -97.0% 6,393.2% 10.1% -28.6% 0.9% 28.7% -0.1%
Equity -299.20
-75.70
159.40
309.90
560.60
365.90
207.80
368.80
256.40
330.90
395.70
growth rate 0.0% 100.0% 94.4% 80.9% -34.7% -43.2% 77.5% -30.5% 29.1% 19.6%
Common Shares 72.00
74.00
76.00
76.00
78.00
76.00
72.00
71.00
68.00
67.00
67.00
growth rate 2.8% 2.7% 0.0% 2.6% -2.6% -5.3% -1.4% -4.2% -1.5% 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 -40.60
0.00
144.00
138.50
156.20
132.30
118.80
116.90
125.20
216.30
194.10
growth rate 0.0% -3.8% 12.8% -15.3% -10.2% -1.6% 7.1% 72.8% -10.3%
Cash Dividends 40.40
0.00
0.00
0.00
0.00
36.00
36.00
36.00
57.30
64.60
72.60
growth rate -100.0% 0.0% 0.0% 59.2% 12.7% 12.4%
Cash From OA 433.40
325.90
219.40
453.60
515.90
-1,473.30
12.70
312.30
319.20
342.00
392.10
growth rate -24.8% -32.7% 106.8% 13.7% -100.0% 100.0% 2,359.1% 2.2% 7.1% 14.7%
FCF per Share 4.68
2.89
1.00
4.13
4.54
-21.05
-1.05
2.37
3.13
1.25
2.68
growth rate -38.3% -65.4% 313.0% 9.9% -100.0% 0.0% 100.0% 32.1% -60.1% 114.4%
Sale Purchase of Stock 12.10
32.20
34.40
23.40
26.90
17.00
16.40
growth rate 166.1% 6.8% -32.0% 15.0% -36.8% -3.5%
FCF 340.00
215.00
75.00
315.00
359.00
-1,642.00
-141.00
175.00
194.00
126.00
198.00
growth rate -36.8% -65.1% 320.0% 14.0% -100.0% 0.0% 100.0% 10.9% -35.1% 57.1%
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 2,825.00
2,675.00
3,211.90
3,155.50
3,060.70
1,757.30
1,628.20
1,598.60
1,716.50
1,932.10
1,958.10
growth rate -5.3% 20.1% -1.8% -3.0% -42.6% -7.4% -1.8% 7.4% 12.6% 1.4%
Op.Income 81.10
267.40
234.90
58.50
279.00
183.80
286.10
325.70
312.80
438.30
353.90
growth rate 229.7% -12.2% -75.1% 376.9% -34.1% 55.7% 13.8% -4.0% 40.1% -19.3%
IBT 92.70
239.90
307.00
-20.60
360.60
104.50
193.70
166.00
210.90
244.90
183.50
growth rate 158.8% 28.0% -100.0% 100.0% -71.0% 85.4% -14.3% 27.1% 16.1% -25.1%
Net Income 71.20
207.10
234.90
58.50
279.00
276.30
144.20
94.10
11.20
167.60
126.30
growth rate 190.9% 13.4% -75.1% 376.9% -1.0% -47.8% -34.7% -88.1% 1,396.4% -24.6%
EPS 0.98
2.78
2.91
0.52
3.30
3.63
1.99
1.33
0.16
2.49
1.89
growth rate 183.7% 4.7% -82.1% 534.6% 10.0% -45.2% -33.2% -88.0% 1,456.3% -24.1%
Gross Profit 924.50
948.60
1,112.90
1,114.40
1,142.10
664.00
651.70
677.80
676.10
773.60
797.30
growth rate 2.6% 17.3% 0.1% 2.5% -41.9% -1.9% 4.0% -0.3% 14.4% 3.1%
R&D 70.10
60.30
68.50
64.50
65.20
51.30
47.10
51.60
56.30
62.70
64.50
growth rate -14.0% 13.6% -5.8% 1.1% -21.3% -8.2% 9.6% 9.1% 11.4% 2.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 99.90
121.90
103.50
28.60
71.50
growth rate 22.0% -15.1% -72.4% 150.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 308.60
350.40
304.30
335.30
258.30
growth rate 13.6% -13.2% 10.2% -23.0%
Acct.Payable 257.50
270.30
266.40
302.30
258.60
growth rate 5.0% -1.4% 13.5% -14.5%
Cur.Assets 980.60
1,007.70
1,051.50
1,134.90
1,036.20
growth rate 2.8% 4.4% 7.9% -8.7%
Total Assets 3,646.40
3,726.50
3,779.70
3,932.60
3,844.00
growth rate 2.2% 1.4% 4.1% -2.3%
Cash 203.40
159.50
218.50
282.50
193.20
growth rate -21.6% 37.0% 29.3% -31.6%
Inventory 316.20
318.20
336.50
309.90
339.10
growth rate 0.6% 5.8% -7.9% 9.4%
Cur.Liabilities 636.00
679.50
704.70
745.10
696.70
growth rate 6.8% 3.7% 5.7% -6.5%
Liabilities 3,292.60
3,339.20
3,328.00
3,530.40
3,460.10
growth rate 1.4% -0.3% 6.1% -2.0%
LT Debt 1,963.20
1,962.90
1,962.40
1,959.70
1,954.80
growth rate 0.0% 0.0% -0.1% -0.3%
Equity 347.80
381.10
445.40
395.70
377.30
growth rate 9.6% 16.9% -11.2% -4.7%
Common Shares 0.70
0.70
0.70
0.70
0.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 38.20
63.30
41.10
51.50
57.10
growth rate 65.7% -35.1% 25.3% 10.9%
Cash Dividends 18.40
18.20
18.00
18.00
20.50
growth rate -1.1% -1.1% 0.0% 13.9%
Cash From OA 71.00
73.90
123.50
123.70
54.60
growth rate 4.1% 67.1% 0.2% -55.9%
Sale Purchase of Stock
growth rate
FCF 32.80
10.60
82.40
72.20
-2.50
growth rate -67.7% 677.4% -12.4% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 469.50
513.60
470.50
504.50
421.50
growth rate 9.4% -8.4% 7.2% -16.5%
Op.Income 99.90
121.90
103.50
28.60
71.50
growth rate 22.0% -15.1% -72.4% 150.0%
IBT 35.50
95.20
81.10
-28.30
57.80
growth rate 168.2% -14.8% -100.0% 100.0%
Net Income 24.70
76.20
53.70
-28.30
42.00
growth rate 208.5% -29.5% -100.0% 100.0%
EPS
growth rate
Gross Profit 188.60
213.00
191.00
204.70
159.60
growth rate 12.9% -10.3% 7.2% -22.0%
R&D 17.00
16.30
14.90
16.30
17.00
growth rate -4.1% -8.6% 9.4% 4.3%

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 (37.21)

YOY Growth Grade:

E (27.81)

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 20.23 15.55 13.97
EPS / Growth -4.9% 3.34 10.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 27.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.9% 12.9%
Future PE 2.00 20.02 20.02
Future EPS 3.69 11.28 11.28
Value Price
MOS %
1.83
-96.5%
55.81
7.4%
55.81
7.4%
MOS Price 0.91 27.91 27.91
IRT 14.39 8.39 8.39

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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