Market Price

2.32 

0.10 4.5%

as of Oct 15 '19

52 Week Range:

2.18 12.50


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

Retail Holdings N.V., together with its subsidiaries, manufactures and distributes consumer durable products in Bangladesh, India, and Sri Lanka. It offers home appliances, including air conditioners, air coolers, dishwashers, freezers, kitchen ranges, refrigerators, washing machines, and water purifiers under the Singer, Sisil, Beko, Hitachi, Samsung, Videocon, and Whirlpool brands; and small appliances, such as grinders, irons, kettles, rice cookers, and mixers under the Singer, Krups, Moulinex, Prestige, and Tefal brands. The company also provides consumer electronics comprising audio equipment, Blu-ray players, DVD players, home theater systems, and televisions under the Singer, Unic, Hitachi, Samsung, Skyworth, and TCL brands. In addition, it offers desktop and laptop computers; computer accessories, such as monitors, keyboards, and printers; and mobile products, including smart phones, tablets, and accessories under the Singer, Dell, Huawei, and Samsung brands. Further, the company provides sewing machines and sewing related products under the Singer and Regnis brands; and furniture comprising dining room sets, living room sets, bedroom sets, office furniture, sofas, and fitted kitchens under the Singer brand. Additionally, it distributes agricultural equipment, such as small tractors and water pumps; bicycles; fitness equipment; motorcycles; vending machines; and water heaters. It also provides consumer credit and other financial services. The company was formerly known as Singer N.V. and changed its name to Retail Holdings N.V. in September 2004. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaçao.

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 '96 Jan '98 Dec '08 Dec '09 Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 12.22
13.84
17.09
growth rate 13.3% 23.5%
Earnings BIT -5.35
17.28
45.54
38.90
28.45
34.05
5.19
8.64
growth rate 100.0% 163.5% -7.6% -26.9% 19.7% -84.8% 66.4%
Avg.PE -3.90
2.70
2.70
18.02
11.88
25.74
2.22
growth rate 100.0% 0.0% 158.3% -18.8% 116.7% -91.4%
ROA -3.50
3.60
5.90
growth rate 100.0% 63.9%
ROE -16.80
11.00
18.30
growth rate 100.0% 66.4%
Balance Sheet Dec '96 Jan '98 Dec '08 Dec '09 Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 595.80
538.50
98.05
53.24
68.87
125.00
141.41
150.96
109.46
142.13
30.86
growth rate -9.6% -81.8% -45.7% 29.4% 81.5% 13.1% 6.8% -27.5% 29.8% -78.3%
Acct.Payable 19.00
24.10
29.73
23.24
30.65
13.22
growth rate 26.8% 23.4% -21.8% 31.8% -56.9%
Cur.Assets 1,182.30
987.50
189.41
117.66
164.23
246.00
268.68
286.15
279.16
269.99
150.30
growth rate -16.5% -80.8% -37.9% 39.6% 49.8% 9.2% 6.5% -2.4% -3.3% -44.3%
Total Assets 1,739.30
1,753.90
303.87
222.69
279.36
401.00
433.56
464.92
391.39
386.82
179.81
growth rate 0.8% -82.7% -26.7% 25.5% 43.5% 8.1% 7.2% -15.8% -1.2% -53.5%
Cash 223.50
42.90
19.32
20.09
39.74
21.00
31.12
30.15
61.60
17.53
57.33
growth rate -80.8% -55.0% 4.0% 97.8% -47.2% 48.2% -3.1% 104.3% -71.6% 227.1%
Inventory 349.70
395.40
60.38
38.38
47.04
87.00
78.14
85.48
74.33
98.08
45.17
growth rate 13.1% -84.7% -36.4% 22.6% 85.0% -10.2% 9.4% -13.1% 31.9% -54.0%
Cur.Liabilities 834.40
860.90
153.53
86.54
90.35
158.00
158.00
181.35
149.74
190.92
58.30
growth rate 3.2% -82.2% -43.6% 4.4% 74.9% 0.0% 14.8% -17.4% 27.5% -69.5%
Liabilities 1,142.30
1,382.40
239.84
150.12
188.69
217.00
244.09
266.22
227.15
266.74
61.47
growth rate 21.0% -82.7% -37.4% 25.7% 15.0% 12.5% 9.1% -14.7% 17.4% -77.0%
LT Debt 193.10
278.40
20.14
11.59
16.32
37.00
63.83
60.05
61.82
58.94
0.04
growth rate 44.2% -92.8% -42.5% 40.8% 126.7% 72.5% -5.9% 3.0% -4.7% -99.9%
Equity 597.00
371.50
64.03
72.57
90.67
85.87
84.96
88.88
74.64
49.17
75.20
growth rate -37.8% -82.8% 13.3% 24.9% -5.3% -1.1% 4.6% -16.0% -34.1% 52.9%
Common Shares 50.98
51.05
5.24
5.24
5.31
0.05
0.05
0.05
0.05
0.05
growth rate 0.1% -89.7% 0.0% 1.3% -90.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '96 Jan '98 Dec '08 Dec '09 Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 27.90
21.60
6.48
7.33
2.53
8.00
8.15
5.41
4.15
6.39
1.93
growth rate -22.6% -70.0% 13.1% -65.5% 216.2% 1.9% -33.7% -23.2% 54.0% -69.8%
Cash Dividends 10.20
10.20
0.00
0.00
0.00
21.41
5.30
16.52
10.76
68.54
growth rate 0.0% -100.0% -75.3% 211.8% -34.9% 537.3%
Cash From OA -24.20
-25.30
-12.93
64.19
-7.71
-8.00
5.02
2.57
-21.25
10.31
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -48.8% -100.0% 100.0%
Sale Purchase of Stock 0.13
2.15
-7.59
-7.59
-7.59
growth rate 1,516.5% -100.0% 0.0% 0.0%
FCF -52.10
-46.90
-19.41
56.86
-10.24
-16.15
-0.39
-1.58
-27.64
8.38
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '96 Jan '98 Dec '08 Dec '09 Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,307.90
1,058.10
291.22
256.56
264.13
436.00
452.15
363.51
418.48
169.15
196.93
growth rate -19.1% -72.5% -11.9% 3.0% 65.1% 3.7% -19.6% 15.1% -59.6% 16.4%
Op.Income 77.30
-171.20
10.30
29.68
49.87
28.00
38.90
28.45
34.05
5.19
8.64
growth rate -100.0% 100.0% 188.2% 68.0% -43.9% 38.9% -26.9% 19.7% -84.8% 66.4%
IBT 37.20
-226.10
-5.35
17.28
45.54
36.69
22.87
17.23
-2.63
3.80
7.41
growth rate -100.0% 0.0% 100.0% 163.5% -19.4% -37.7% -24.7% -100.0% 100.0% 94.8%
Net Income 29.00
-238.30
-10.75
7.96
16.61
28.00
5.64
6.38
-8.31
4.15
25.71
growth rate -100.0% 0.0% 100.0% 108.7% 68.6% -79.9% 13.0% -100.0% 100.0% 519.8%
EPS 0.56
-4.67
-2.06
1.51
3.14
growth rate -100.0% 0.0% 100.0% 108.0%
Gross Profit 396.80
277.80
110.32
100.50
85.29
166.00
171.12
113.56
126.14
46.10
52.94
growth rate -30.0% -60.3% -8.9% -15.1% 94.6% 3.1% -33.6% 11.1% -63.5% 14.9%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 10.81
10.59
10.59
growth rate -2.1% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 142.13
144.35
144.35
30.86
30.86
growth rate 1.6% 0.0% -78.6% 0.0%
Acct.Payable 30.65
70.61
70.61
13.22
13.22
growth rate 130.4% 0.0% -81.3% 0.0%
Cur.Assets 269.99
294.10
294.10
150.30
150.30
growth rate 8.9% 0.0% -48.9% 0.0%
Total Assets 386.82
419.33
419.33
179.81
179.81
growth rate 8.4% 0.0% -57.1% 0.0%
Cash 17.53
29.02
29.02
57.33
57.33
growth rate 65.6% 0.0% 97.6% 0.0%
Inventory 98.08
108.10
108.10
45.17
45.17
growth rate 10.2% 0.0% -58.2% 0.0%
Cur.Liabilities 190.92
235.04
235.04
58.30
58.30
growth rate 23.1% 0.0% -75.2% 0.0%
Liabilities 266.74
293.19
293.19
61.47
61.47
growth rate 9.9% 0.0% -79.0% 0.0%
LT Debt 58.94
40.84
40.84
0.04
0.04
growth rate -30.7% 0.0% -99.9% 0.0%
Equity 49.17
48.14
48.14
75.20
75.20
growth rate -2.1% 0.0% 56.2% 0.0%
Common Shares 0.05
0.05
0.05
0.05
0.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 1.63
1.46
1.46
growth rate -10.7% 0.0%
Cash Dividends 4.65
4.65
4.65
growth rate 0.0% 0.0%
Cash From OA -5.39
-7.98
-7.98
growth rate 0.0% 0.0%
FCF -7.02
-9.43
-9.43
growth rate 0.0% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 128.80
128.08
128.08
growth rate -0.6% 0.0%
Op.Income 10.81
10.59
10.59
growth rate -2.1% 0.0%
IBT 6.34
5.60
5.60
growth rate -11.7% 0.0%
Net Income 1.15
0.60
0.60
growth rate -47.7% 0.0%
Gross Profit 37.92
37.21
37.21
growth rate -1.9% 0.0%

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 (34.09)

YOY Growth Grade:

F (8.85)

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 0.47 0.49
EPS / Growth 0.0% 4.74

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.3% 0.3%
Future PE 0.00 0.39 0.39
Future EPS 4.74 4.91 4.91
Value Price
MOS %
0.00
-100.0%
0.47
-79.8%
0.47
-79.8%
MOS Price 0.00 0.23 0.23
IRT 0.00 0.00 0.00

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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