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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

KLX Inc., together with its subsidiaries, provides aerospace fasteners, consumables, and logistics services worldwide. The Aerospace Solutions Group segment distributes bolts, clips, hinges, rings, screws, carbon-faced seals, gaskets, O-rings, and others; chemicals, sealants and adhesives, lubricants, paints, cleaners, and degreasers; Honeywell proprietary parts; bearings, tooling, electrical components, and clamps; and hydraulics, pneumatics, fluid connectors, filtration, electrical control systems seals, and compressors and engineered systems. This segment also provides inventory management services and technical support services, as well as operates an e-commerce site that provides customized solutions for customers. It serves commercial airlines; business jet and defense original equipment manufacturers and their subcontractors; airlines; maintenance, repair, and overhaul operators; fixed base operators; and military depots. The Energy Services Group segment offers fishing (retrieval) services and equipment; wireline services, including composite frac plug pump downs, pipe recovery and perforation, and evaluation and logging services; pressure control services and rental equipment; and onshore completion services, such as placement and removal of flow control nipples and valves, completion packers, bridge plugs, and composite flow through frac plugs, as well as downhole services tools. This segment also provides down-hole completion and production services; and mobile, customizable workforce accommodations and offices, and associated rental equipment to its customers at their remote field locations. In addition, it offers machine shop services, which consist of CNC lathes, milling machines, spindle lathes, and other machining equipment to rework and rectify damaged equipment, as well as to design/build specialized fit-for-purpose tools. It primarily serves regional or independent oil companies. KLX Inc. is headquartered in Wellington, Florida.

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 '11 Dec '12 Dec '13 Dec '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 53.31
42.22
43.03
44.44
growth rate -11.0% 1.9% 3.3%
Earnings BIT 246.80
170.90
129.40
216.30
growth rate -16.8% -24.3% 67.2%
Avg.PE 26.89
23.67
18.98
51.52
68.32
growth rate -12.0% -10.5% 171.4% 32.6%
ROA 4.81
5.09
2.39
-10.45
1.30
1.43
growth rate 5.8% -53.1% -100.0% 100.0% 10.0%
ROE 5.19
5.54
3.25
-17.52
2.18
2.38
growth rate 6.7% -41.3% -100.0% 100.0% 9.2%
ROIC 5.20
5.54
2.30
-9.97
3.44
3.17
growth rate 6.5% -58.5% -100.0% 100.0% -7.9%
Cur. Ratio 9.09
8.27
6.53
7.74
7.62
7.06
growth rate -9.0% -21.0% 8.9% -1.6% -7.4%
Quick Ratio 1.31
1.49
2.36
2.63
2.09
1.99
growth rate 13.7% 58.4% 5.6% -20.5% -4.8%
Leverage 1.08
1.09
1.64
1.68
1.67
1.67
growth rate 0.9% 50.5% 1.2% -0.6% 0.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 223.70
345.50
259.60
261.30
316.10
growth rate 54.5% -13.3% 0.7% 21.0%
Acct.Payable 188.00
238.00
145.90
166.00
180.80
growth rate 26.6% -21.7% 13.8% 8.9%
Cur.Assets 1,554.10
2,156.10
2,022.80
1,959.60
2,031.00
growth rate 38.7% -3.1% -3.1% 3.6%
Total Assets 3,064.00
4,303.60
3,691.00
3,698.30
3,790.00
growth rate 40.5% -7.4% 0.2% 2.5%
Cash 78.60
470.80
427.80
277.30
255.30
growth rate 499.0% -4.7% -35.2% -7.9%
Inventory 1,226.70
1,322.10
1,295.30
1,381.40
1,407.90
growth rate 7.8% -1.0% 6.7% 1.9%
Cur.Liabilities 188.00
332.80
261.20
257.10
287.50
growth rate 77.0% -11.4% -1.6% 11.8%
Liabilities 265.30
1,683.30
1,488.50
1,477.20
1,520.10
growth rate 534.5% -6.0% -0.8% 2.9%
LT Debt 1,200.00
1,179.50
1,182.00
1,184.60
growth rate -0.9% 0.2% 0.2%
Equity 2,798.70
2,620.30
2,202.50
2,221.10
2,269.90
growth rate -6.4% -8.3% 0.8% 2.2%
Common Shares 53.00
53.00
53.00
52.00
52.00
52.00
51.00
growth rate 0.0% 0.0% -1.9% 0.0% 0.0% -1.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 29.40
74.40
130.50
35.50
84.90
growth rate 153.1% 32.4% -72.8% 139.2%
Cash From OA 185.60
107.50
217.20
150.90
206.60
growth rate -42.1% 42.1% -30.5% 36.9%
FCF per Share 2.98
-0.56
1.93
1.80
growth rate -100.0% 100.0% -6.7%
Sale Purchase of Stock 1.50
1.50
1.50
-90.10
growth rate 0.0% 0.0% -100.0%
FCF 130.00
50.00
156.00
-29.00
87.00
115.00
122.00
growth rate -61.5% 212.0% -100.0% 100.0% 32.2% 6.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 1,291.60
1,695.70
1,567.40
1,494.10
1,740.80
growth rate 31.3% -3.9% -4.7% 16.5%
Op.Income 150.40
246.80
170.90
129.40
216.30
growth rate 64.1% -16.8% -24.3% 67.2%
IBT 239.50
243.80
-614.10
53.50
140.50
growth rate 1.8% -100.0% 100.0% 162.6%
Net Income 150.40
88.10
-385.80
48.20
53.40
growth rate -41.4% -100.0% 100.0% 10.8%
EPS 2.21
2.60
2.86
1.68
-7.39
0.92
1.04
growth rate 17.7% 10.0% -41.3% -100.0% 100.0% 13.0%
Gross Profit 418.80
500.80
395.30
368.00
477.00
growth rate 19.6% -11.2% -6.9% 29.6%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 52.30
60.50
54.90
63.80
64.00
growth rate 15.7% -9.3% 16.2% 0.3%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 311.80
317.90
316.10
355.80
353.10
growth rate 2.0% -0.6% 12.6% -0.8%
Acct.Payable 186.00
174.30
180.80
212.30
217.60
growth rate -6.3% 3.7% 17.4% 2.5%
Cur.Assets 2,032.80
2,032.10
2,031.00
2,109.40
2,140.70
growth rate 0.0% -0.1% 3.9% 1.5%
Total Assets 3,788.70
3,780.80
3,790.00
3,857.10
3,876.10
growth rate -0.2% 0.2% 1.8% 0.5%
Cash 275.80
287.50
255.30
298.40
322.70
growth rate 4.2% -11.2% 16.9% 8.1%
Inventory 1,398.10
1,381.50
1,407.90
1,408.30
1,418.00
growth rate -1.2% 1.9% 0.0% 0.7%
Cur.Liabilities 279.20
293.90
287.50
330.40
321.00
growth rate 5.3% -2.2% 14.9% -2.9%
Liabilities 1,507.30
1,523.30
1,520.10
1,563.50
1,556.50
growth rate 1.1% -0.2% 2.9% -0.5%
LT Debt 1,183.20
1,183.90
1,184.60
1,185.20
1,185.90
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 2,281.40
2,257.50
2,269.90
2,293.60
2,319.60
growth rate -1.1% 0.6% 1.0% 1.1%
Common Shares 0.50
0.50
0.50
0.50
0.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 18.10
25.00
27.30
27.00
25.70
growth rate 38.1% 9.2% -1.1% -4.8%
Cash From OA 33.30
87.20
66.10
73.40
54.80
growth rate 161.9% -24.2% 11.0% -25.3%
Sale Purchase of Stock 1.00
1.00
1.00
-0.20
growth rate 0.0% 0.0% -100.0%
FCF 15.20
62.20
38.80
46.40
29.10
growth rate 309.2% -37.6% 19.6% -37.3%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 430.60
456.70
442.20
499.10
527.20
growth rate 6.1% -3.2% 12.9% 5.6%
Op.Income 52.30
60.50
63.80
63.80
64.00
growth rate 15.7% 5.5% 0.0% 0.3%
IBT 33.30
41.50
42.30
42.30
45.10
growth rate 24.6% 1.9% 0.0% 6.6%
Net Income 20.70
25.80
-11.50
31.70
34.80
growth rate 24.6% -100.0% 100.0% 9.8%
Gross Profit 118.60
125.00
120.50
142.00
149.70
growth rate 5.4% -3.6% 17.8% 5.4%
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 (23.94)

YOY Growth Grade:

E (18.35)

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 39.94 39.94 12.50
EPS / Growth 11.8% 1.58 24.5%

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% 6.4% 6.4%
Future PE 2.00 12.67 12.67
Future EPS 1.74 2.94 2.94
Value Price
MOS %
0.86
9.20
9.20
MOS Price 0.43 4.60 4.60
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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