Market Price

19.13 

-0.06 -0.3%

as of Aug 23 '19

52 Week Range:

11.16 22.99


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

Materialise NV provides additive manufacturing software and 3D printing services in Europe, the Americas, Africa, and the Asia-Pacific. The company's Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design packages and 3D scanners. This segment serves 3D printing machine original equipment manufacturers; manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. Its Materialise Medical segment provides medical software that allows medical-image based analysis and engineering, as well as patient-specific design of surgical devices and implants to research institutes, hospitals, and medical device companies; and clinical services. This segment has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Global Orthopaedic Technology Pty Ltd; Limacorporate Spa; Mathys AG; Howmedica Osteonics Corp.; and Corin Ltd. It serves medical device companies, hospitals, universities, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. The company's Materialise Manufacturing segment primarily offers 3D printing services to industrial and commercial customers. It provides design and engineering services, and rapid prototyping and additive manufacturing of production parts; and engineers and 3D prints fixtures that allow automobile manufacturers and their suppliers to enhance the quality control and efficiency of their manufacturing processes. The company was founded in 1990 and is headquartered in Leuven, Belgium.

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 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.20
1.87
1.74
1.92
2.92
growth rate -15.0% -7.0% 10.3% 52.1%
Earnings BIT 1.99
4.35
-0.03
-4.25
-0.35
1.24
4.92
growth rate 118.5% -100.0% 0.0% 0.0% 100.0% 297.9%
Avg.PE 128.02
134.90
300.00
300.00
-505.00
189.48
growth rate 5.4% 122.4% 0.0% -100.0% 100.0%
ROA 3.64
5.00
2.18
-2.02
-1.97
-0.83
1.10
growth rate 37.4% -56.4% -100.0% 0.0% 0.0% 100.0%
ROE 12.39
16.50
4.00
-3.34
-3.73
-2.12
2.84
growth rate 33.2% -75.8% -100.0% 0.0% 0.0% 100.0%
ROIC 7.91
9.75
3.68
-2.23
-2.39
-0.69
2.20
growth rate 23.3% -62.3% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 1.20
1.30
2.61
2.09
2.00
1.55
2.32
growth rate 8.3% 100.8% -19.9% -4.3% -22.5% 49.7%
Quick Ratio 0.92
1.04
2.40
1.83
1.81
1.36
2.16
growth rate 13.0% 130.8% -23.8% -1.1% -24.9% 58.8%
Leverage 3.51
3.14
1.56
1.74
2.05
3.06
2.30
growth rate -10.5% -50.3% 11.5% 17.8% 49.3% -24.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 13.06
11.00
17.06
20.88
26.39
30.48
41.24
41.78
growth rate -15.8% 55.1% 22.4% 26.4% 15.5% 35.3% 1.3%
Acct.Payable 5.00
9.42
7.21
9.71
13.40
15.67
18.67
growth rate 88.4% -23.5% 34.8% 38.0% 16.9% 19.1%
Cur.Assets 22.45
23.00
43.21
86.59
83.95
95.74
97.46
169.32
growth rate 2.5% 87.9% 100.4% -3.1% 14.1% 1.8% 73.7%
Total Assets 48.83
47.00
76.74
133.22
144.14
161.92
234.68
313.23
growth rate -3.8% 63.3% 73.6% 8.2% 12.3% 44.9% 33.5%
Cash 3.68
6.00
17.36
51.02
50.73
55.91
43.18
115.51
growth rate 63.1% 189.3% 193.9% -0.6% 10.2% -22.8% 167.5%
Inventory 3.81
3.00
4.59
3.66
5.39
7.87
11.03
9.99
growth rate -21.2% 52.9% -20.2% 47.2% 46.1% 40.1% -9.4%
Cur.Liabilities 24.61
19.00
33.20
31.94
38.36
47.83
62.75
73.12
growth rate -22.8% 74.7% -3.8% 20.1% 24.7% 31.2% 16.5%
Liabilities 33.99
33.00
52.30
48.05
61.18
82.89
157.62
177.24
growth rate -2.9% 58.5% -8.1% 27.3% 35.5% 90.2% 12.4%
LT Debt 8.24
10.00
16.09
11.85
16.61
23.16
75.66
88.46
growth rate 21.3% 60.9% -26.4% 40.2% 39.5% 226.7% 16.9%
Equity 14.84
17.53
24.42
85.30
82.96
79.03
77.05
135.99
growth rate 18.2% 39.3% 249.2% -2.8% -4.7% -2.5% 76.5%
Common Shares 41.00
41.00
43.00
47.00
47.00
47.00
51.00
growth rate 0.0% 4.9% 9.3% 0.0% 0.0% 8.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.00
3.33
9.58
8.91
12.24
27.73
18.27
growth rate -16.8% 187.9% -7.0% 37.4% 126.6% -34.1%
Cash From OA 6.00
12.24
4.84
2.35
8.50
9.95
28.32
growth rate 104.0% -60.5% -51.4% 261.0% 17.1% 184.6%
FCF per Share 0.01
-0.23
-0.14
-0.66
0.08
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 0.19
1.68
70.56
0.68
growth rate 804.8% 4,092.3% -99.0%
FCF 1.00
6.00
-6.00
-8.00
-6.00
-22.00
8.00
growth rate 500.0% -100.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 59.00
94.70
81.36
102.04
114.48
142.57
184.72
growth rate 60.5% -14.1% 25.4% 12.2% 24.5% 29.6%
Op.Income 1.00
4.70
-0.03
-4.25
-0.35
1.24
4.92
growth rate 370.2% -100.0% 0.0% 0.0% 100.0% 297.9%
IBT 2.08
4.73
2.26
-3.25
-1.31
-1.60
3.45
growth rate 128.0% -52.3% -100.0% 0.0% 0.0% 100.0%
Net Income 1.00
4.70
2.06
-2.81
-3.02
-2.12
3.03
growth rate 370.2% -56.2% -100.0% 0.0% 0.0% 100.0%
EPS 0.00
0.07
0.05
-0.06
-0.06
-0.04
0.06
growth rate -28.6% -100.0% 0.0% 0.0% 100.0%
Gross Profit 35.00
57.23
48.96
59.07
67.77
79.62
102.42
growth rate 63.5% -14.5% 20.7% 14.7% 17.5% 28.6%
R&D 12.43
14.60
15.09
18.19
17.68
19.96
22.42
growth rate 17.5% 3.4% 20.5% -2.8% 12.9% 12.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 0.93
2.32
0.54
1.48
0.04
growth rate 150.2% -77.0% 175.9% -97.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 38.41
36.79
41.78
39.40
40.07
growth rate -4.2% 13.6% -5.7% 1.7%
Acct.Payable 16.44
16.93
18.67
17.13
17.90
growth rate 3.0% 10.3% -8.2% 4.5%
Cur.Assets 108.13
172.37
169.32
168.82
166.72
growth rate 59.4% -1.8% -0.3% -1.3%
Total Assets 246.97
312.76
313.23
319.46
317.53
growth rate 26.6% 0.2% 2.0% -0.6%
Cash 48.72
114.62
115.51
111.05
108.87
growth rate 135.3% 0.8% -3.9% -2.0%
Inventory 10.79
10.40
9.99
11.20
10.03
growth rate -3.7% -4.0% 12.2% -10.5%
Cur.Liabilities 69.03
71.19
73.12
77.56
77.72
growth rate 3.1% 2.7% 6.1% 0.2%
Liabilities 169.92
177.89
177.24
183.08
181.75
growth rate 4.7% -0.4% 3.3% -0.7%
LT Debt 85.70
93.46
88.46
93.64
91.88
growth rate 9.1% -5.4% 5.9% -1.9%
Equity 77.05
134.86
135.99
136.38
135.78
growth rate 75.0% 0.8% 0.3% -0.4%
Common Shares 2.74
3.05
3.05
3.05
3.05
growth rate 11.4% 0.1% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 4.31
6.34
3.35
2.66
2.17
growth rate 46.9% -47.2% -20.6% -18.2%
Cash From OA 4.83
7.23
10.06
4.08
4.76
growth rate 49.7% 39.0% -59.4% 16.6%
Sale Purchase of Stock
growth rate
FCF 0.52
0.90
6.71
1.42
2.59
growth rate 73.6% 646.2% -78.8% 81.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 45.08
46.73
49.01
47.12
48.40
growth rate 3.7% 4.9% -3.9% 2.7%
Op.Income 0.93
2.32
0.54
1.48
0.04
growth rate 150.2% -77.0% 175.9% -97.6%
IBT 0.41
2.55
0.18
0.76
-0.24
growth rate 518.0% -93.1% 329.9% -100.0%
Net Income 0.37
2.32
0.53
-0.30
-0.30
growth rate 527.6% -77.3% -100.0% 0.0%
EPS
growth rate
Gross Profit 24.79
26.42
27.26
25.58
26.53
growth rate 6.6% 3.2% -6.2% 3.7%
R&D 5.83
5.63
5.34
5.69
6.10
growth rate -3.4% -5.3% 6.6% 7.3%

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:

B (80.30)

YOY Growth Grade:

E (32.24)

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 165.46 197.22 66.88
EPS / Growth 0.0% 0.10 79.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 36.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 18.3% 18.3%
Future PE 0.00 89.67 89.67
Future EPS 0.10 0.52 0.52
Value Price
MOS %
0.00
-100.0%
11.58
-39.5%
11.58
-39.5%
MOS Price 0.00 5.79 5.79
IRT 99.00 20.48 20.48

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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