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Market Price

1,053.00 

0.00 0.0%

as of Jan 22 '21

52 Week Range:

801.00 1,085.50


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

A. Schulman, Inc. manufactures and supplies plastic compounds and resins. It offers custom performance colors, including standard and customized colors, organic and inorganic pigments, high chroma colors in translucent or opaque formats, and special effects. The company also provides engineered composites, such as bulk molding compounds, sheet molding compounds, and thick molding compounds, as well as engineered structural composite solutions for original equipment manufacturers and custom molders. In addition, it offers concentrates to enhance the performance, appearance, and processing of plastics for intended applications; additive solutions; and application solutions that minimize the use of plastics, or incorporate the use of recycled plastics or renewable-based polymers, as well as provides films for agriculture, packaging, and personal care and hygiene applications. Further, the company offers polymer solutions, which provide structural integrity; multi-component blends that include polyolefins, nylons, polyesters and elastomers, and others; and formulating know-how with fiber reinforcements, such as glass and carbon, nano-reinforcements, flame retardants, impact modifiers, and UV stabilization. Additionally, it offers size reduction services; specialty powders for rotational molding, oil and gas additives, and sports and leisure products; jet milling services used for products requiring fine particle size; and cryogenic milling services. The company also buys, repackages, and resells polymers for processing types, such as injection molding, blow molding, thermoforming, and film and sheet extruding. It serves packaging, mobility, building and construction, electronics and electrical, agriculture, personal care and hygiene, custom services, sports, home, and leisure markets worldwide. The company was founded in 1928 and is headquartered in Fairlawn, Ohio. As of August 21, 2018, A. Schulman, Inc. operates as a subsidiary of LyondellBasell Industries N.V.

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 Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Earnings BIT 99.85
120.70
138.69
120.53
growth rate 20.9% 14.9% -13.1%
Avg.PE -65.46
-72.05
growth rate 0.0%
ROA 2.63
2.04
-0.33
4.70
3.55
4.18
2.15
4.09
1.25
-17.75
1.45
growth rate -22.4% -100.0% 100.0% -24.5% 17.8% -48.6% 90.2% -69.4% -100.0% 100.0%
ROE 5.45
4.22
-0.70
10.28
7.91
9.69
5.17
10.86
4.88
-145.04
44.12
growth rate -22.6% -100.0% 100.0% -23.1% 22.5% -46.7% 110.1% -55.1% -100.0% 100.0%
ROIC 4.85
3.30
-0.25
8.31
6.49
7.82
4.27
7.68
3.82
-24.68
5.78
growth rate -32.0% -100.0% 100.0% -21.9% 20.5% -45.4% 79.9% -50.3% -100.0% 100.0%
Cur. Ratio 2.89
2.55
2.59
1.83
2.15
1.93
2.01
1.88
1.94
1.68
1.68
growth rate -11.8% 1.6% -29.3% 17.5% -10.2% 4.2% -6.5% 3.2% -13.4% 0.0%
Quick Ratio 1.63
1.61
1.91
1.15
1.35
1.17
1.20
1.15
1.11
0.96
0.99
growth rate -1.2% 18.6% -39.8% 17.4% -13.3% 2.6% -4.2% -3.5% -13.5% 3.1%
Leverage 2.05
2.09
2.18
2.20
2.26
2.38
2.44
2.87
5.07
45.09
22.86
growth rate 2.0% 4.3% 0.9% 2.7% 5.3% 2.5% 17.6% 76.7% 789.4% -49.3%
Balance Sheet Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Acct.Receivable 384.44
413.94
376.79
408.44
growth rate 7.7% -9.0% 8.4%
Acct.Payable 314.96
305.39
280.06
318.82
growth rate -3.0% -8.3% 13.8%
Cur.Assets 852.55
888.35
724.07
781.31
growth rate 4.2% -18.5% 7.9%
Total Assets 1,512.48
2,351.71
1,747.44
1,753.78
growth rate 55.5% -25.7% 0.4%
Cash 135.49
96.87
35.26
53.25
growth rate -28.5% -63.6% 51.0%
Inventory 292.14
317.33
263.62
276.46
growth rate 8.6% -16.9% 4.9%
Cur.Liabilities 453.34
457.32
429.77
464.45
growth rate 0.9% -6.0% 8.1%
Liabilities 976.03
1,758.98
1,579.08
1,546.75
growth rate 80.2% -10.2% -2.1%
LT Debt 339.13
1,045.10
919.35
881.90
growth rate 208.2% -12.0% -4.1%
Equity 527.04
463.80
38.98
76.73
growth rate -12.0% -91.6% 96.8%
Common Shares 48.19
48.37
48.51
48.53
growth rate 0.4% 0.3% 0.0%
Cash Flow Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Capital Expenditures 35.09
42.59
51.24
36.87
growth rate 21.4% 20.3% -28.1%
Cash Dividends 23.67
25.84
31.53
31.71
growth rate 9.2% 22.0% 0.6%
Cash From OA 113.14
60.17
148.13
104.72
growth rate -46.8% 146.2% -29.3%
Sale Purchase of Stock 0.49
0.29
0.26
0.19
growth rate -40.7% -10.7% -26.0%
FCF 35.00
130.00
157.00
-15.00
43.00
65.00
57.00
78.00
18.00
97.00
68.00
growth rate 271.4% 20.8% -100.0% 100.0% 51.2% -12.3% 36.8% -76.9% 438.9% -29.9%
Income Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Sales 2,447.00
2,392.23
2,496.01
2,461.12
growth rate -2.2% 4.3% -1.4%
Op.Income 99.85
120.70
138.69
120.53
growth rate 20.9% 14.9% -13.1%
IBT 72.33
28.43
-366.51
32.33
growth rate -60.7% -100.0% 100.0%
Net Income 56.19
26.63
-357.12
33.03
growth rate -52.6% -100.0% 100.0%
Gross Profit 332.55
366.16
411.26
382.92
growth rate 10.1% 12.3% -6.9%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 32.97
24.16
34.04
25.38
26.73
growth rate -26.7% 40.9% -25.4% 5.3%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 411.00
408.44
430.07
439.45
443.71
growth rate -0.6% 5.3% 2.2% 1.0%
Acct.Payable 457.47
318.82
375.29
351.43
345.96
growth rate -30.3% 17.7% -6.4% -1.6%
Cur.Assets 804.68
781.31
847.25
879.69
841.33
growth rate -2.9% 8.4% 3.8% -4.4%
Total Assets 1,787.37
1,753.78
1,806.03
1,834.86
1,769.99
growth rate -1.9% 3.0% 1.6% -3.5%
Cash 51.20
53.25
47.67
51.48
52.00
growth rate 4.0% -10.5% 8.0% 1.0%
Inventory 297.10
276.46
327.78
345.38
304.44
growth rate -7.0% 18.6% 5.4% -11.9%
Cur.Liabilities 478.92
464.45
527.46
490.21
490.39
growth rate -3.0% 13.6% -7.1% 0.0%
Liabilities 1,620.03
1,546.75
1,590.18
1,610.78
1,566.47
growth rate -4.5% 2.8% 1.3% -2.8%
LT Debt 910.13
881.90
865.78
930.63
894.65
growth rate -3.1% -1.8% 7.5% -3.9%
Equity 167.35
76.73
85.21
93.30
72.68
growth rate -54.2% 11.1% 9.5% -22.1%
Common Shares 48.53
48.53
48.56
48.59
48.57
growth rate 0.0% 0.1% 0.1% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 6.21
6.15
5.45
7.64
7.70
growth rate -1.1% -11.4% 40.1% 0.9%
Cash Dividends 8.00
7.95
8.04
7.95
7.93
growth rate -0.6% 1.1% -1.1% -0.3%
Cash From OA 33.42
31.15
25.52
-38.14
46.02
growth rate -6.8% -18.1% -100.0% 100.0%
Sale Purchase of Stock -0.04
0.05
0.06
0.12
0.12
growth rate 100.0% 20.8% 101.7% 0.0%
FCF 27.20
25.01
20.07
-45.77
38.32
growth rate -8.1% -19.7% -100.0% 100.0%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 645.80
646.65
674.62
650.10
722.24
growth rate 0.1% 4.3% -3.6% 11.1%
Op.Income 32.22
24.16
34.04
25.38
26.73
growth rate -25.0% 40.9% -25.4% 5.3%
IBT 19.79
-0.44
19.24
0.15
6.15
growth rate -100.0% 100.0% -99.2% 4,115.1%
Net Income 15.77
9.28
14.72
5.39
5.05
growth rate -41.2% 58.6% -63.4% -6.3%
Gross Profit 98.43
92.13
105.17
91.84
97.59
growth rate -6.4% 14.2% -12.7% 6.3%

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:

F (2.18)

YOY Growth Grade:

F (1.64)

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 1,157.14 1,157.14
EPS / Growth 0.91

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 1.01 1.01 1.01
Value Price
MOS %
0.00
-100.0%
0.25
-100.0%
0.25
-100.0%
MOS Price 0.00 0.12 0.12
IRT 99.00 99.00 99.00

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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