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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

HSBC Holdings plc provides banking and financial products and services. The company operates through Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, and Global Private Banking segments. The Retail Banking and Wealth Management segment offers personal banking products and services, mortgages and loans, credit cards, insurance and investment products, savings products, international services, and wealth solutions and financial planning services, as well as telephone, Internet, and mobile banking services. The Commercial Banking segment provides services and financing for buyers and suppliers throughout the trade cycle; liquidity and cash management services; capital financing, including debt, equity, and advisory services; and insurance and investment products, such as business and financial protection, trade insurance, employee benefits, corporate wealth management, and other commercial risk insurance products to small enterprises, mid-market companies, and multinationals. The Global Banking and Markets segment is involved in the provision of advisory, financing, prime, research and analysis, securities, trading and sales, and transaction banking services to corporates, financial institutions, and resources and energy groups. The Global Private Banking segment provides private banking, and investment and wealth management services to business owners, entrepreneurs, and senior executives and their families. The company operates through approximately 3,900 offices in 67 countries and territories worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 34,930.00
33,525.00
19,713.00
29,986.00
growth rate -4.0% -41.2% 52.1%
Avg.PE 39.57
41.97
41.86
55.58
growth rate 6.1% -0.3% 32.8%
ROA 0.91
0.23
0.24
0.55
0.67
0.53
0.60
0.52
0.54
0.05
0.40
growth rate -74.7% 4.4% 129.2% 21.8% -20.9% 13.2% -13.3% 3.9% -90.7% 700.0%
ROE 16.18
5.00
5.26
9.54
10.96
8.40
9.08
7.35
7.14
0.71
5.30
growth rate -69.1% 5.2% 81.4% 14.9% -23.4% 8.1% -19.1% -2.9% -90.1% 646.5%
Leverage 18.37
27.01
18.43
16.62
16.10
15.36
14.69
13.83
12.78
13.54
13.26
growth rate 47.0% -31.8% -9.8% -3.1% -4.6% -4.4% -5.9% -7.6% 6.0% -2.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 515.00
985.00
1,309.00
6,989.00
6,148.00
7,634.00
growth rate 91.3% 32.9% 433.9% -12.0% 24.2%
Acct.Payable 1,407,372.00
1,448,119.00
1,428,228.00
44,537.00
50,987.00
53,685.00
growth rate 2.9% -1.4% -96.9% 14.5% 5.3%
Cur.Assets 1,053,034.00
1,084,945.00
1,081,094.00
908,791.00
934,150.00
1,011,983.00
growth rate 3.0% -0.4% -15.9% 2.8% 8.3%
Total Assets 2,692,538.00
2,671,318.00
2,634,139.00
2,409,656.00
2,374,986.00
2,521,771.00
growth rate -0.8% -1.4% -8.5% -1.4% 6.2%
Cash 148,835.00
231,185.00
180,431.00
588,837.00
643,462.00
794,751.00
growth rate 55.3% -22.0% 226.4% 9.3% 23.5%
Cur.Liabilities 2,211,275.00
2,206,666.00
2,188,665.00
1,956,875.00
1,919,391.00
2,029,664.00
growth rate -0.2% -0.8% -10.6% -1.9% 5.8%
Liabilities 2,509,409.00
2,480,859.00
2,434,161.00
2,221,196.00
2,199,600.00
2,331,521.00
growth rate -1.1% -1.9% -8.8% -1.0% 6.0%
LT Debt 150,673.00
147,042.00
127,414.00
422,685.00
433,510.00
401,182.00
growth rate -2.4% -13.4% 231.7% 2.6% -7.5%
Equity 176,020.00
178,915.00
188,460.00
175,386.00
190,250.00
growth rate 1.6% 5.3% -6.9% 8.5%
Common Shares 9,415.00
9,609.00
9,842.00
10,096.00
10,160.00
growth rate 2.1% 2.4% 2.6% 0.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,318.00
1,952.00
1,389.00
1,249.00
1,151.00
1,167.00
growth rate 48.1% -28.8% -10.1% -7.9% 1.4%
Cash Dividends 6,987.00
7,823.00
8,195.00
9,157.00
9,005.00
growth rate 12.0% 4.8% 11.7% -1.7%
Cash From OA -4,607.00
-3,929.00
-1,122.00
68,959.00
-10,478.00
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 297.00
267.00
3,264.00
-2,311.00
5,196.00
growth rate -10.1% 1,122.5% -100.0% 100.0%
FCF 90,546.00
26,266.00
3,942.00
52,030.00
76,686.00
-11,482.00
42,191.00
-23,752.00
-3,428.00
66,902.00
-12,930.00
growth rate -71.0% -85.0% 1,219.9% 47.4% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 52,923.00
58,683.00
57,277.00
85,750.00
72,437.00
76,595.00
growth rate 10.9% -2.4% 49.7% -15.5% 5.7%
Op.Income 15,334.00
21,058.00
16,964.00
17,187.00
8,771.00
15,440.00
growth rate 37.3% -19.4% 1.3% -49.0% 76.0%
IBT 22,565.00
18,680.00
18,867.00
7,112.00
17,167.00
growth rate -17.2% 1.0% -62.3% 141.4%
Net Income 15,334.00
16,204.00
13,688.00
15,096.00
3,446.00
11,879.00
growth rate 5.7% -15.5% 10.3% -77.2% 244.7%
Gross Profit 52,923.00
58,683.00
57,277.00
56,018.00
44,562.00
49,628.00
growth rate 10.9% -2.4% -2.2% -20.5% 11.4%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Balance Sheet
Acct.Receivable 1,145.00
1,054.00
1,006.00
growth rate -4.1% -2.3%
Acct.Payable 1,332,460.00
1,340,135.00
1,376,188.00
1,406,774.00
1,434,529.00
growth rate 0.6% 2.7% 2.2% 2.0%
Cur.Assets 934,150.00
856,840.00
983,890.00
904,363.00
1,011,983.00
growth rate -8.3% 14.8% -8.1% 11.9%
Total Assets 2,374,986.00
2,416,467.00
2,492,443.00
2,526,214.00
2,521,771.00
growth rate 1.8% 3.1% 1.4% -0.2%
Cash 174,829.00
132,265.00
163,353.00
162,555.00
230,193.00
growth rate -24.4% 23.5% -0.5% 41.6%
Cur.Liabilities 1,919,363.00
1,766,750.00
1,886,274.00
1,849,097.00
2,029,664.00
growth rate -8.0% 6.8% -2.0% 9.8%
Liabilities 2,192,408.00
2,230,441.00
2,296,657.00
2,327,470.00
2,323,900.00
growth rate 1.7% 3.0% 1.3% -0.2%
LT Debt 130,965.00
276,453.00
322,971.00
277,141.00
133,918.00
growth rate 111.1% 16.8% -14.2% -51.7%
Equity 158,276.00
178,784.00
167,566.00
191,013.00
168,000.00
growth rate 13.0% -6.3% 14.0% -12.1%
Common Shares 10,096.00
178,784.00
10,188.00
191,013.00
10,160.00
growth rate 1,670.8% -94.3% 1,774.9% -94.7%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 8,512.00
12,757.00
12,746.00
12,530.00
11,595.00
growth rate 49.9% -0.1% -1.7% -7.5%
Op.Income -3,485.00
5,262.00
5,150.00
4,565.00
463.00
growth rate 100.0% -2.1% -11.4% -89.9%
IBT -3,445.00
4,961.00
5,282.00
4,620.00
2,304.00
growth rate 100.0% 6.5% -12.5% -50.1%
Net Income -4,229.00
3,465.00
4,045.00
3,236.00
52.00
growth rate 100.0% 16.7% -20.0% -98.4%
Gross Profit 8,512.00
12,757.00
12,746.00
12,530.00
11,595.00
growth rate 49.9% -0.1% -1.7% -7.5%

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:

F (0.13)

YOY Growth Grade:

F (7.74)

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 54.92 52.63
EPS / Growth 0.48

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 0.01 3.25 3.25
Future EPS 0.66 0.66 0.66
Value Price
MOS %
0.00
0.53
0.53
MOS Price 0.00 0.26 0.26
IRT

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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