Market Price

29.72 

-0.29 -1.0%

as of Jul 22 '19

52 Week Range:

19.13 50.20


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

Kraton Corporation manufactures and sells styrenic block copolymers and other engineered polymers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Polymer and Chemical. The Polymer segment offers performance products, including styrene-butadiene-styrene and styrene-isoprene-styrene; and specialty polymers, such as hydrogenated styrenic block copolymers, as well as isoprene rubber and isoprene rubber latex for use in medical and personal care products, adhesives, tackifiers, paints, and coatings. The Chemical segment provides pine-based specialty products that include rosin-based tackifiers for packaging and pressure-sensitive adhesive applications; terpene-based tackifiers for bookbinding, hygiene, and pressure-sensitive adhesive applications; alpha-methyl-styrene (AMS) resins for bookbinding and pressure-sensitive adhesive applications; and hot melt polyamides for flexible packaging. It also provides rosin-based binders for the thermoplastic pavement marking submarket; tall oil fatty acids; tall oil rosin; distilled tall oil; and tall oil pitch; and produces insoluble maleic-based tackifiers, as well as bitumen additives. In addition, this segment offers terpene-based tread enhancement resins and AMS-based tread enhancement additives; dimer acids and terpene fractions for fuel additives, oilfield chemicals, mining fluids, coatings, metalworking fluids, and lubricants The company sells its products through various channels, including direct sales force, marketing representatives, and distributors under the Kraton and Cariflex brands. The company was formerly known as Kraton Performance Polymers, Inc. and changed its name to Kraton Corporation in September 2016. Kraton Corporation is based in Houston, Texas.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.34
11.74
14.41
17.81
15.25
15.05
16.24
11.80
16.17
17.57
21.70
growth rate 85.2% 22.7% 23.6% -14.4% -1.3% 7.9% -27.3% 37.0% 8.7% 23.5%
Earnings BIT 36.85
-1.66
111.86
91.51
3.12
-4.86
45.55
18.23
163.64
210.07
241.92
growth rate -100.0% 100.0% -18.2% -96.6% -100.0% 100.0% -60.0% 797.6% 28.4% 15.2%
Avg.PE -930.90
10.04
7.19
-47.00
23.85
288.29
1,048.10
8.06
64.91
9.34
growth rate 100.0% -28.4% -100.0% 100.0% 1,108.8% 263.6% -99.2% 705.3% -85.6%
ROA 2.82
-0.03
9.41
8.14
-1.35
-0.05
0.21
-0.95
5.25
3.28
2.27
growth rate -100.0% 100.0% -13.5% -100.0% 0.0% 100.0% -100.0% 100.0% -37.5% -30.8%
ROE 15.32
-0.11
24.15
18.74
-3.18
-0.12
0.50
-2.62
25.72
17.49
9.77
growth rate -100.0% 100.0% -22.4% -100.0% 0.0% 100.0% -100.0% 100.0% -32.0% -44.1%
ROIC 3.83
-0.04
12.33
13.84
-18.20
0.62
0.86
5.60
83.81
20.16
6.90
growth rate -100.0% 100.0% 12.3% -100.0% 100.0% 38.7% 551.2% 1,396.6% -76.0% -65.8%
Cur. Ratio 3.19
2.73
3.55
4.13
4.04
3.45
3.70
2.93
2.22
2.08
2.19
growth rate -14.4% 30.0% 16.3% -2.2% -14.6% 7.3% -20.8% -24.2% -6.3% 5.3%
Quick Ratio 1.13
1.01
1.35
1.44
1.91
1.56
1.12
1.06
0.96
0.81
0.81
growth rate -10.6% 33.7% 6.7% 32.6% -18.3% -28.2% -5.4% -9.4% -15.6% 0.0%
Leverage 5.48
2.79
2.38
2.23
2.50
2.33
2.51
3.05
6.35
4.61
4.05
growth rate -49.1% -14.7% -6.3% 12.1% -6.8% 7.7% 21.5% 108.2% -27.4% -12.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 95.44
0.00
0.00
144.84
132.50
136.95
107.43
105.09
200.86
196.68
198.05
growth rate -100.0% -8.5% 3.4% -21.6% -2.2% 91.1% -2.1% 0.7%
Acct.Payable 102.34
166.74
195.06
90.91
73.44
164.75
188.44
203.07
growth rate 62.9% 17.0% -53.4% -19.2% 124.3% 14.4% 7.8%
Cur.Assets 553.60
499.60
602.40
665.54
734.69
673.21
523.73
481.34
746.51
729.75
765.56
growth rate -9.8% 20.6% 10.5% 10.4% -8.4% -22.2% -8.1% 55.1% -2.2% 4.9%
Total Assets 1,031.90
974.50
1,080.70
1,153.76
1,229.19
1,194.80
1,076.88
1,079.24
2,906.65
2,932.53
2,894.70
growth rate -5.6% 10.9% 6.8% 6.5% -2.8% -9.9% 0.2% 169.3% 0.9% -1.3%
Cash 101.40
69.30
92.80
88.58
223.17
175.87
53.82
70.05
121.75
89.05
85.89
growth rate -31.7% 33.9% -4.6% 151.9% -21.2% -69.4% 30.2% 73.8% -26.9% -3.6%
Inventory 335.20
295.10
334.80
404.79
350.65
339.72
337.96
276.25
350.39
393.44
441.48
growth rate -12.0% 13.5% 20.9% -13.4% -3.1% -0.5% -18.3% 26.8% 12.3% 12.2%
Cur.Liabilities 173.50
183.10
169.60
161.09
181.81
195.06
141.88
164.59
336.97
350.71
349.09
growth rate 5.5% -7.4% -5.0% 12.9% 7.3% -27.3% 16.0% 104.7% 4.1% -0.5%
Liabilities 843.50
625.70
628.30
635.96
736.97
681.31
608.73
686.24
2,416.41
2,266.01
2,147.11
growth rate -25.8% 0.4% 1.2% 15.9% -7.6% -10.7% 12.7% 252.1% -6.2% -5.3%
LT Debt 572.00
382.70
380.40
385.00
432.94
350.99
350.83
415.59
1,697.70
1,574.88
1,487.30
growth rate -33.1% -0.6% 1.2% 12.5% -18.9% -0.1% 18.5% 308.5% -7.2% -5.6%
Equity 188.40
348.80
452.40
517.79
492.22
513.49
430.48
358.74
457.90
636.48
715.14
growth rate 85.1% 29.7% 14.5% -4.9% 4.3% -16.2% -16.7% 27.6% 39.0% 12.4%
Common Shares 19.00
20.00
31.00
32.00
32.00
32.00
32.00
31.00
31.00
31.00
32.00
growth rate 5.3% 55.0% 3.2% 0.0% 0.0% 0.0% -3.1% 0.0% 0.0% 3.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 24.10
34.20
53.40
60.31
65.01
81.08
110.68
126.17
119.59
116.33
102.87
growth rate 41.9% 56.1% 12.9% 7.8% 24.7% 36.5% 14.0% -5.2% -2.7% -11.6%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 40.20
72.80
55.40
64.78
146.33
105.46
29.86
103.85
138.47
255.44
246.58
growth rate 81.1% -23.9% 16.9% 125.9% -27.9% -71.7% 247.8% 33.3% 84.5% -3.5%
FCF per Share 0.98
-0.01
-1.08
2.40
0.49
-2.48
0.31
0.83
0.60
4.73
growth rate -100.0% 0.0% 100.0% -79.6% -100.0% 100.0% 167.7% -27.7% 688.3%
Sale Purchase of Stock 8.27
0.93
42.37
1.45
1.03
4.46
10.95
growth rate -88.7% 4,441.4% -96.6% -29.1% 334.3% 145.8%
FCF 16.00
19.00
-0.30
0.30
77.00
19.00
-85.00
-25.00
13.00
133.00
135.00
growth rate 18.8% -100.0% 100.0% 25,566.7% -75.3% -100.0% 0.0% 100.0% 923.1% 1.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,226.00
968.00
1,228.40
1,437.48
1,423.12
1,292.12
1,230.43
1,034.63
1,744.10
1,960.36
2,011.68
growth rate -21.0% 26.9% 17.0% -1.0% -9.2% -4.8% -15.9% 68.6% 12.4% 2.6%
Op.Income 73.10
8.10
135.30
88.47
-15.66
-0.09
45.55
18.23
163.64
210.07
241.92
growth rate -88.9% 1,570.4% -34.6% -100.0% 0.0% 100.0% -60.0% 797.6% 28.4% 15.2%
IBT 36.90
-1.70
111.90
91.51
3.12
-4.86
6.33
-5.59
12.69
34.76
74.10
growth rate -100.0% 100.0% -18.2% -96.6% -100.0% 100.0% -100.0% 100.0% 174.0% 113.2%
Net Income 28.40
-0.30
96.70
88.47
-15.66
-0.09
2.42
-10.54
107.31
97.55
67.02
growth rate -100.0% 100.0% -8.5% -100.0% 0.0% 100.0% -100.0% 100.0% -9.1% -31.3%
EPS 1.46
-0.01
3.07
2.81
-0.50
-0.02
0.07
-0.34
3.43
3.07
2.08
growth rate -100.0% 100.0% -8.5% -100.0% 0.0% 100.0% -100.0% 100.0% -10.5% -32.3%
Gross Profit 254.80
175.50
300.50
316.19
231.44
225.83
246.97
228.66
506.28
550.17
580.61
growth rate -31.1% 71.2% 5.2% -26.8% -2.4% 9.4% -7.4% 121.4% 8.7% 5.5%
R&D 27.00
21.20
23.60
28.00
31.01
32.01
31.37
31.02
39.13
40.28
41.30
growth rate -21.5% 11.3% 18.6% 10.8% 3.2% -2.0% -1.1% 26.1% 3.0% 2.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 62.16
82.79
72.17
26.44
30.75
growth rate 33.2% -12.8% -63.4% 16.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 243.06
271.62
253.11
198.05
258.21
growth rate 11.8% -6.8% -21.8% 30.4%
Acct.Payable 185.91
197.34
185.95
203.07
197.61
growth rate 6.2% -5.8% 9.2% -2.7%
Cur.Assets 745.29
792.46
780.06
765.56
778.89
growth rate 6.3% -1.6% -1.9% 1.7%
Total Assets 2,940.04
2,938.46
2,913.04
2,894.70
2,956.94
growth rate -0.1% -0.9% -0.6% 2.2%
Cash 64.85
55.30
51.51
85.89
37.16
growth rate -14.7% -6.9% 66.8% -56.7%
Inventory 396.58
421.71
431.90
441.48
444.70
growth rate 6.3% 2.4% 2.2% 0.7%
Cur.Liabilities 332.97
330.46
335.03
349.09
426.36
growth rate -0.8% 1.4% 4.2% 22.1%
Liabilities 2,247.89
2,270.87
2,189.62
2,147.11
2,194.88
growth rate 1.0% -3.6% -1.9% 2.2%
LT Debt 1,573.32
1,607.48
1,527.32
1,487.30
1,461.16
growth rate 2.2% -5.0% -2.6% -1.8%
Equity 661.59
637.62
692.48
715.14
728.76
growth rate -3.6% 8.6% 3.3% 1.9%
Common Shares 0.32
0.32
0.32
0.32
0.32
growth rate 0.0% 0.3% -0.3% 0.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 23.57
19.30
24.76
35.23
23.11
growth rate -18.1% 28.3% 42.3% -34.4%
Cash Dividends
growth rate
Cash From OA 20.15
27.94
88.50
109.99
-30.20
growth rate 38.7% 216.7% 24.3% -100.0%
Sale Purchase of Stock 1.37
0.26
growth rate -80.7%
FCF -3.42
8.64
63.73
74.76
-53.31
growth rate 100.0% 637.6% 17.3% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 502.39
538.40
523.11
447.78
456.41
growth rate 7.2% -2.8% -14.4% 1.9%
Op.Income 62.16
82.79
72.17
26.44
30.75
growth rate 33.2% -12.8% -63.4% 16.3%
IBT 24.31
-15.95
51.61
14.12
16.27
growth rate -100.0% 100.0% -72.7% 15.2%
Net Income 22.07
-14.93
42.35
17.52
12.67
growth rate -100.0% 100.0% -58.6% -27.7%
EPS
growth rate
Gross Profit 147.05
170.38
154.26
108.92
112.86
growth rate 15.9% -9.5% -29.4% 3.6%
R&D 10.80
10.47
10.60
9.43
10.55
growth rate -3.0% 1.2% -11.0% 11.9%

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:

C (61.50)

YOY Growth Grade:

E (24.05)

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 18.47 16.61 7.43
EPS / Growth 56.7% 1.79 44.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.3% 37.9% 37.9%
Future PE 7.43 14.79 33.90
Future EPS 5.72 44.49 44.49
Value Price
MOS %
10.50
-64.7%
162.63
447.2%
372.79
1,154.3%
MOS Price 5.25 81.32 186.39
IRT 8.93 5.31 5.31

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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