Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

109.38 

-0.99 -0.9%

as of Nov 13 '19

52 Week Range:

56.37 115.12


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

MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. It operates through two segments, Vacuum and Analysis, and Light and Motion. The Vacuum and Analysis segment offers analytical and control solutions, including gas analyzers, automation control products, I/O modules, automation software, and precision machined components and electromechanical assemblies; direct and indirect pressure measurement and integrated process solutions; and materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems to provide customers with control capabilities that are optimized for a given application. It also provides delivery, plasma, and reactive gas generation products used in semiconductor and other thin film applications, and medical imaging equipment applications. The Light and Motion segment offers lasers and laser-based systems, such as amplifiers, fiber lasers, diode-pumped solid-state lasers, high-energy pulsed lasers, and tunable lasers, as well as accessories; optics products comprising precision optics, thin-film filters and coatings, replicated mirrors, and ruled and holographic diffraction gratings; and photonics products comprising optical components, lens assemblies, and vibration isolation solutions, as well as three-dimensional non-contact measurement sensors and equipment. It also designs, develops, and manufactures subsystems and subassemblies. The company markets and sells its products and services through its direct sales organization, an international network of independent distributors, and sales representatives, as well as through its Websites and product catalogs. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts.

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) 18.04
13.83
16.72
18.53
19.19
18.84
19.91
21.55
22.65
27.74
33.50
growth rate -23.3% 20.9% 10.8% 3.6% -1.8% 5.7% 8.2% 5.1% 22.5% 20.8%
Earnings BIT 41.05
-238.86
196.42
186.05
75.14
59.30
138.11
158.72
206.52
423.10
501.12
growth rate -100.0% 100.0% -5.3% -59.6% -21.1% 132.9% 14.9% 30.1% 104.9% 18.4%
Avg.PE 24.94
-5.30
9.39
11.35
28.65
44.64
16.37
15.06
33.66
18.02
10.79
growth rate -100.0% 100.0% 20.9% 152.4% 55.8% -63.3% -8.0% 123.5% -46.5% -40.1%
ROA 2.92
-24.18
16.24
12.35
4.26
3.05
9.50
9.79
6.01
14.66
15.63
growth rate -100.0% 100.0% -24.0% -65.5% -28.4% 211.5% 3.1% -38.6% 143.9% 6.6%
ROE 3.27
-27.06
18.61
14.12
4.80
3.52
11.01
10.91
8.72
23.96
22.70
growth rate -100.0% 100.0% -24.1% -66.0% -26.7% 212.8% -0.9% -20.1% 174.8% -5.3%
ROIC 2.69
-26.52
18.54
14.01
4.74
3.46
10.93
10.75
6.71
18.56
19.08
growth rate -100.0% 100.0% -24.4% -66.2% -27.0% 215.9% -1.7% -37.6% 176.6% 2.8%
Cur. Ratio 6.96
7.47
6.86
9.18
10.95
6.85
7.12
10.33
4.21
4.27
5.56
growth rate 7.3% -8.2% 33.8% 19.3% -37.4% 3.9% 45.1% -59.2% 1.4% 30.2%
Quick Ratio 4.80
5.34
5.20
7.12
8.95
5.50
5.22
8.49
2.83
2.91
3.85
growth rate 11.3% -2.6% 36.9% 25.7% -38.6% -5.1% 62.6% -66.7% 2.8% 32.3%
Leverage 1.11
1.13
1.16
1.13
1.12
1.19
1.13
1.10
1.78
1.52
1.40
growth rate 1.8% 2.7% -2.6% -0.9% 6.3% -5.0% -2.7% 61.8% -14.6% -7.9%
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 85.40
94.20
138.20
131.51
90.25
130.17
120.10
110.57
248.76
300.31
299.08
growth rate 10.3% 46.7% -4.8% -31.4% 44.2% -7.7% -7.9% 125.0% 20.7% -0.4%
Acct.Payable 54.18
41.91
94.18
34.17
23.18
69.34
82.52
83.83
growth rate -22.7% 124.7% -63.7% -32.2% 199.2% 19.0% 1.6%
Cur.Assets 528.70
532.90
752.90
884.90
868.18
879.23
895.29
939.51
998.77
1,236.25
1,464.10
growth rate 0.8% 41.3% 17.5% -1.9% 1.3% 1.8% 4.9% 6.3% 23.8% 18.4%
Total Assets 984.90
774.10
982.40
1,118.65
1,152.56
1,213.02
1,224.04
1,273.35
2,212.24
2,414.02
2,614.25
growth rate -21.4% 26.9% 13.9% 3.0% 5.3% 0.9% 4.0% 73.7% 9.1% 8.3%
Cash 119.30
111.00
162.50
312.92
287.59
288.90
305.44
227.57
228.62
333.89
644.35
growth rate -7.0% 46.4% 92.6% -8.1% 0.5% 5.7% -25.5% 0.5% 46.0% 93.0%
Inventory 131.50
118.00
156.40
153.63
134.64
142.73
155.17
152.63
275.87
339.08
384.69
growth rate -10.3% 32.5% -1.8% -12.4% 6.0% 8.7% -1.6% 80.7% 22.9% 13.5%
Cur.Liabilities 75.90
71.30
109.70
96.43
79.31
128.42
103.63
90.98
237.30
289.82
263.29
growth rate -6.1% 53.9% -12.1% -17.8% 61.9% -19.3% -12.2% 160.8% 22.1% -9.2%
Liabilities 98.20
89.10
135.40
128.64
140.41
191.50
142.22
112.47
970.45
825.11
741.06
growth rate -9.3% 52.0% -5.0% 9.1% 36.4% -25.7% -20.9% 762.9% -15.0% -10.2%
LT Debt 0.40
0.00
0.00
0.00
0.00
601.23
601.23
601.23
389.99
343.84
growth rate -100.0% 0.0% 0.0% -35.1% -11.8%
Equity 886.70
684.90
847.00
990.01
1,012.16
1,021.52
1,081.82
1,160.88
1,241.79
1,588.91
1,873.19
growth rate -22.8% 23.7% 16.9% 2.2% 0.9% 5.9% 7.3% 7.0% 28.0% 17.9%
Common Shares 51.00
49.00
51.00
53.00
53.00
53.00
54.00
54.00
54.00
55.00
55.00
growth rate -3.9% 4.1% 3.9% 0.0% 0.0% 1.9% 0.0% 0.0% 1.9% 0.0%
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 13.10
4.10
15.80
15.57
17.71
12.41
13.18
12.41
19.12
31.29
62.94
growth rate -68.7% 285.4% -1.5% 13.7% -29.9% 6.2% -5.8% 54.0% 63.6% 101.2%
Cash Dividends 0.00
0.00
0.00
31.37
32.69
33.98
34.85
35.97
36.36
38.18
42.41
growth rate 4.2% 3.9% 2.6% 3.2% 1.1% 5.0% 11.1%
Cash From OA 89.80
4.90
163.50
156.04
137.17
76.09
101.91
138.30
180.10
355.22
413.78
growth rate -94.5% 3,236.7% -4.6% -12.1% -44.5% 33.9% 35.7% 30.2% 97.2% 16.5%
FCF per Share 1.50
0.06
2.90
3.39
2.24
0.92
1.67
2.19
2.87
5.50
5.60
growth rate -96.0% 4,733.3% 16.9% -33.9% -58.9% 81.5% 31.1% 31.1% 91.6% 1.8%
Sale Purchase of Stock -2.01
-11.50
-2.88
2.49
1.26
-1.55
growth rate 0.0% 0.0% 100.0% -49.4% -100.0%
FCF 76.00
3.00
148.00
140.00
119.00
64.00
89.00
126.00
161.00
324.00
351.00
growth rate -96.1% 4,833.3% -5.4% -15.0% -46.2% 39.1% 41.6% 27.8% 101.2% 8.3%
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 647.00
392.70
853.10
822.52
643.51
669.42
780.87
813.52
1,295.34
1,915.98
2,075.11
growth rate -39.3% 117.2% -3.6% -21.8% 4.0% 16.7% 4.2% 59.2% 47.9% 8.3%
Op.Income 35.50
-171.70
195.50
129.73
48.03
35.78
138.11
158.72
206.52
423.10
501.12
growth rate -100.0% 100.0% -33.6% -63.0% -25.5% 286.0% 14.9% 30.1% 104.9% 18.4%
IBT 41.10
-170.00
196.40
186.05
75.14
59.30
136.39
159.47
127.98
447.63
480.95
growth rate -100.0% 100.0% -5.3% -59.6% -21.1% 130.0% 16.9% -19.8% 249.8% 7.4%
Net Income 30.10
-212.70
142.60
129.73
48.03
35.78
115.78
122.30
104.81
339.13
392.90
growth rate -100.0% 100.0% -9.0% -63.0% -25.5% 223.6% 5.6% -14.3% 223.6% 15.9%
EPS 0.59
-4.31
2.80
2.45
0.90
0.67
2.16
2.28
1.94
6.16
7.14
growth rate -100.0% 100.0% -12.5% -63.3% -25.6% 222.4% 5.6% -14.9% 217.5% 15.9%
Gross Profit 259.90
130.20
378.60
374.99
269.48
266.57
337.77
362.87
580.71
891.45
979.48
growth rate -49.9% 190.8% -1.0% -28.1% -1.1% 26.7% 7.4% 60.0% 53.5% 9.9%
R&D 78.50
50.20
62.70
61.03
60.12
63.57
62.89
68.31
110.58
132.56
135.72
growth rate -36.1% 24.9% -2.7% -1.5% 5.7% -1.1% 8.6% 61.9% 19.9% 2.4%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 118.45
98.52
66.14
70.87
64.32
growth rate -16.8% -32.9% 7.1% -9.2%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 322.42
299.08
339.61
316.41
327.98
growth rate -7.2% 13.6% -6.8% 3.7%
Acct.Payable 81.49
83.83
95.32
88.05
88.08
growth rate 2.9% 13.7% -7.6% 0.0%
Cur.Assets 1,412.47
1,464.10
1,360.35
1,370.00
1,360.39
growth rate 3.7% -7.1% 0.7% -0.7%
Total Assets 2,564.60
2,614.25
3,412.74
3,381.95
3,354.54
growth rate 1.9% 30.5% -0.9% -0.8%
Cash 399.74
644.35
418.02
366.94
386.28
growth rate 61.2% -35.1% -12.2% 5.3%
Inventory 399.08
384.69
475.63
479.50
463.26
growth rate -3.6% 23.6% 0.8% -3.4%
Cur.Liabilities 262.49
263.29
296.56
285.16
310.66
growth rate 0.3% 12.6% -3.9% 8.9%
Liabilities 754.30
741.06
1,491.88
1,436.46
1,381.01
growth rate -1.8% 101.3% -3.7% -3.9%
LT Debt 342.97
343.84
976.82
931.51
873.45
growth rate 0.3% 184.1% -4.6% -6.2%
Equity 1,810.29
1,873.19
1,920.86
1,945.49
1,973.53
growth rate 3.5% 2.6% 1.3% 1.4%
Common Shares 0.11
0.11
0.11
0.11
0.11
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 15.07
26.06
14.53
13.73
16.50
growth rate 72.9% -44.2% -5.5% 20.2%
Cash Dividends 10.86
10.80
10.84
10.88
10.90
growth rate -0.6% 0.4% 0.3% 0.2%
Cash From OA 95.96
135.46
29.05
77.55
60.66
growth rate 41.2% -78.6% 167.0% -21.8%
Sale Purchase of Stock
growth rate
FCF 80.89
109.40
14.52
63.83
44.16
growth rate 35.3% -86.7% 339.6% -30.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 487.15
460.54
463.56
474.11
462.45
growth rate -5.5% 0.7% 2.3% -2.5%
Op.Income 118.45
98.52
66.14
70.87
64.32
growth rate -16.8% -32.9% 7.1% -9.2%
IBT 114.52
91.15
15.34
51.86
55.42
growth rate -20.4% -83.2% 238.2% 6.9%
Net Income 93.28
71.64
12.46
37.74
47.43
growth rate -23.2% -82.6% 203.0% 25.7%
EPS
growth rate
Gross Profit 231.86
209.88
203.26
213.51
205.00
growth rate -9.5% -3.2% 5.0% -4.0%
R&D 31.90
32.46
38.93
41.86
41.57
growth rate 1.8% 19.9% 7.5% -0.7%

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:

A+ (91.77)

YOY Growth Grade:

D (41.57)

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 35.54 35.54 17.59
EPS / Growth 64.2% 3.08 14.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 14.2% 14.2%
Future PE 17.59 27.15 27.15
Future EPS 11.02 11.57 11.57
Value Price
MOS %
47.89
-56.2%
77.66
-29.0%
77.66
-29.0%
MOS Price 23.94 38.83 38.83
IRT 13.01 12.73 12.73

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.