Market Price

21.19 

-0.07 -0.3%

as of Mar 05 '21

52 Week Range:

14.80 22.36


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

McAfee Corp. provides various integrated security, privacy, and trust solutions to consumers, small and medium-sized businesses, large enterprises, and governments in the United States and internationally. The company operates in two segments, Consumer and Enterprise. Its security technologies enable home users and businesses to stay ahead of the wave of fileless attacks, viruses, malware, and other online threats. The company offers personal protection services that provide holistic digital protection of the individual and family wherever they go under the Total Protection and LiveSafe brands; and cybersecurity solution that protects against adversarial threats across cloud, on-premise, and hybrid environments, as well as endpoint devices. It also provides device security, privacy and safe Wi-Fi, online protection, and identity protection services; and MVISION Device, MVISION Cloud, and MVISION security services. McAfee orp. was founded in 2019 and is headquartered in San Jose, California.

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 '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) -5.52
growth rate
Earnings BIT -290.00
400.00
682.00
540.00
growth rate 100.0% 70.5% -20.8%
ROA -8.04
-1.17
-2.10
growth rate 0.0% 0.0%
Cur. Ratio 0.54
0.38
0.38
growth rate -29.6% 0.0%
Quick Ratio 0.42
0.27
0.26
growth rate -35.7% -3.7%
Balance Sheet Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 347.00
411.00
392.00
growth rate 18.4% -4.6%
Acct.Payable 140.00
176.00
266.00
growth rate 25.7% 51.1%
Cur.Assets 1,055.00
831.00
914.00
growth rate -21.2% 10.0%
Total Assets 6,369.00
5,788.00
5,428.00
growth rate -9.1% -6.2%
Cash 468.00
167.00
231.00
growth rate -64.3% 38.3%
Cur.Liabilities 1,937.00
2,160.00
2,385.00
growth rate 11.5% 10.4%
Liabilities 6,840.00
7,882.00
7,228.00
growth rate 15.2% -8.3%
LT Debt 4,073.00
4,711.00
3,943.00
growth rate 15.7% -16.3%
Equity -471.00
-2,094.00
-6,640.00
growth rate 0.0% 0.0%
Common Shares 159.00
431.86
428.33
growth rate 171.6% -0.8%
Cash Flow Statement Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 64.00
61.00
56.00
42.00
growth rate -4.7% -8.2% -25.0%
Cash Dividends 1,562.00
1,334.00
1,334.00
277.00
growth rate -14.6% 0.0% -79.2%
Cash From OA 251.00
319.00
496.00
760.00
growth rate 27.1% 55.5% 53.2%
FCF per Share 1.44
growth rate
FCF 187.00
258.00
440.00
718.00
growth rate 38.0% 70.5% 63.2%
Income Statement Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,076.00
2,409.00
2,635.00
2,906.00
growth rate 16.0% 9.4% 10.3%
Op.Income -290.00
-137.00
148.00
178.00
growth rate 0.0% 100.0% 20.3%
IBT -645.00
-450.00
-149.00
-259.00
growth rate 0.0% 0.0% 0.0%
Net Income -686.00
-512.00
-236.00
-289.00
growth rate 0.0% 0.0% 0.0%
EPS -3.21
-1.48
-0.73
growth rate 0.0% 0.0%
Gross Profit 1,371.00
1,569.00
1,792.00
2,031.00
growth rate 14.4% 14.2% 13.3%
R&D 450.00
406.00
380.00
475.00
growth rate -9.8% -6.4% 25.0%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 182.00
104.50
167.00
205.00
-111.00
growth rate -42.6% 59.8% 22.8% -100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 411.00
282.00
314.00
392.00
growth rate -17.2% 11.4% 24.8%
Acct.Payable 176.00
141.00
151.00
266.00
growth rate -10.5% 7.1% 76.2%
Cur.Assets 831.00
818.00
952.00
914.00
growth rate -0.8% 16.4% -4.0%
Total Assets 5,788.00
5,548.00
5,553.00
5,428.00
growth rate -2.1% 0.1% -2.3%
Cash 167.00
257.00
348.00
231.00
growth rate 24.1% 35.4% -33.6%
Cur.Liabilities 2,160.00
2,097.00
2,134.00
2,385.00
growth rate -1.5% 1.8% 11.8%
Liabilities 7,882.00
7,830.00
7,876.00
7,228.00
growth rate -0.3% 0.6% -8.2%
LT Debt 4,711.00
4,758.00
4,790.00
3,943.00
growth rate 0.5% 0.7% -17.7%
Equity -2,094.00
-2,094.00
-2,282.00
-2,364.00
-6,640.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 431.86
-785.00
431.86
428.33
growth rate -100.0% 100.0% -0.8%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 18.00
12.50
12.50
7.00
10.00
growth rate -30.6% 0.0% -44.0% 42.9%
Cash Dividends 150.00
65.00
65.00
70.00
77.00
growth rate -56.7% 0.0% 7.7% 10.0%
Cash From OA 200.00
144.00
144.00
176.00
296.00
growth rate -28.0% 0.0% 22.2% 68.2%
FCF 182.00
131.50
131.50
169.00
286.00
growth rate -27.8% 0.0% 28.5% 69.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 682.00
700.50
716.00
728.00
777.00
growth rate 2.7% 2.2% 1.7% 6.7%
Op.Income 46.00
104.50
129.00
128.00
-159.00
growth rate 127.2% 23.4% -0.8% -100.0%
IBT -62.00
22.00
37.00
12.00
-315.00
growth rate 100.0% 68.2% -67.6% -100.0%
Net Income -81.00
15.50
22.00
0.00
-320.00
growth rate 100.0% 41.9% -100.0%
Gross Profit 471.00
495.50
510.00
519.00
521.00
growth rate 5.2% 2.9% 1.8% 0.4%
R&D 91.00
93.00
92.00
88.00
201.00
growth rate 2.2% -1.1% -4.4% 128.4%

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 (44.21)

YOY Growth Grade:

D (44.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth 14.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.2% 7.2%
Future PE 0.00 0.01 4.79
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
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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