Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

Price is unknown


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

Versum Materials, Inc. develops, manufactures, transports, and handles specialty materials for the semiconductor and display industries in the United States, Taiwan, South Korea, China, Europe, and rest of Asia. The company operates through two segments, Materials, and Delivery Systems and Services (DS&S). The Materials segment provides specialty chemicals and materials used in semiconductors, as well as specialty gases used in the semiconductor manufacturing process, including high purity process materials for deposition, metallization, chamber cleaning, and etching; chemicals mechanical planarization slurries; organosilanes; organometallics and liquid dopants for thin film deposition; and formulated chemical products for post-etch cleaning primarily for the manufacture of silicon and compound semiconductors, and thin film transistor liquid crystal displays. The DS&S segment develops, designs, manufactures, and sells bulk gas, specialty gas, and specialty chemical cabinets and systems, which are used to manage the delivery of key materials into the semiconductor manufacturing process; and flow and temperature control systems and analytical systems to capture data. It is also involved in the project management for installation and startup of the gas and chemical delivery systems, and inventory management; and provision of spare parts, equipment upgrades, equipment maintenance, and training services. In addition, this segment offers on-site services to assist customers in managing the inventory of gases and chemicals comprising ordering, product changes and monitoring, quality assurance, operation of delivery systems, and managing the bulk gas and specialty gas operations. Versum Materials, Inc. was founded in 2015 and is headquartered in Tempe, Arizona.

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 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) -2.16
-0.45
1.14
growth rate 0.0% 100.0%
Earnings BIT 162.50
243.60
277.10
326.10
394.60
growth rate 49.9% 13.8% 17.7% 21.0%
Avg.PE 14.39
22.56
17.64
growth rate 56.8% -21.8%
ROA 11.95
14.10
21.96
16.85
14.35
growth rate 18.0% 55.7% -23.3% -14.8%
ROE 14.78
17.54
74.20
234.42
growth rate 18.7% 323.0% 77.7%
ROIC 14.72
17.56
16.69
21.40
growth rate 19.3% -5.0% 13.2%
Cur. Ratio 3.79
3.29
4.49
3.84
4.33
growth rate -13.2% 36.5% -14.5% 12.8%
Quick Ratio 2.24
1.73
2.44
2.74
3.22
growth rate -22.8% 41.0% 12.3% 17.5%
Leverage 1.24
1.25
8.43
growth rate 0.8% 88.9%
Balance Sheet Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 162.20
136.80
149.20
160.90
204.70
growth rate -15.7% 9.1% 7.8% 27.2%
Acct.Payable 56.70
36.60
41.60
56.00
65.50
growth rate -35.5% 13.7% 34.6% 17.0%
Cur.Assets 358.00
295.00
468.00
615.70
813.10
growth rate -17.6% 58.6% 31.6% 32.1%
Total Assets 1,034.00
887.40
1,043.80
1,255.60
1,505.30
growth rate -14.2% 17.6% 20.3% 19.9%
Cash 49.60
17.80
105.60
271.40
399.80
growth rate -64.1% 493.3% 157.0% 47.3%
Inventory 130.30
124.00
127.40
160.40
177.10
growth rate -4.8% 2.7% 25.9% 10.4%
Cur.Liabilities 94.40
89.60
104.30
158.00
187.70
growth rate -5.1% 16.4% 51.5% 18.8%
Liabilities 160.60
146.70
1,147.20
1,225.40
1,292.90
growth rate -8.7% 682.0% 6.8% 5.5%
LT Debt 4.40
980.30
980.30
977.00
974.20
growth rate 22,179.6% 0.0% -0.3% -0.3%
Equity 836.00
708.70
-137.30
-4.40
178.50
growth rate -15.2% -100.0% 0.0% 100.0%
Common Shares 108.00
109.00
741.50
-127.30
108.80
109.00
growth rate 0.9% 580.3% -100.0% 100.0% 0.2%
Cash Flow Statement Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 24.30
22.10
35.80
64.00
115.40
growth rate -9.1% 62.0% 78.8% 80.3%
Cash Dividends 10.90
10.90
10.90
10.90
24.00
growth rate 0.0% 0.0% 0.0% 120.2%
Cash From OA 188.90
274.40
253.40
262.50
278.30
growth rate 45.3% -7.7% 3.6% 6.0%
FCF per Share 2.23
1.79
0.90
growth rate -19.7% -49.7%
FCF -85.00
164.00
252.00
217.00
199.00
163.00
growth rate 100.0% 53.7% -13.9% -8.3% -18.1%
Income Statement Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 942.50
1,009.30
970.10
1,126.90
1,372.30
growth rate 7.1% -3.9% 16.2% 21.8%
Op.Income 162.50
243.60
277.10
326.10
394.60
growth rate 49.9% 13.8% 17.7% 21.0%
IBT 162.60
222.90
276.00
253.20
323.60
growth rate 37.1% 23.8% -8.3% 27.8%
Net Income 123.60
184.10
209.30
193.30
197.50
growth rate 49.0% 13.7% -7.6% 2.2%
EPS -0.75
1.14
1.69
1.93
1.77
1.80
growth rate 100.0% 48.3% 14.2% -8.3% 1.7%
Gross Profit 303.60
392.80
427.90
490.50
584.20
growth rate 29.4% 8.9% 14.6% 19.1%
R&D 38.40
40.70
43.90
45.10
49.10
growth rate 6.0% 7.9% 2.7% 8.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 102.90
103.40
96.70
96.20
93.70
growth rate 0.5% -6.5% -0.5% -2.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 232.10
204.70
213.40
220.10
217.00
growth rate -11.8% 4.3% 3.1% -1.4%
Acct.Payable 65.50
growth rate
Cur.Assets 717.30
813.10
845.50
865.80
735.20
growth rate 13.4% 4.0% 2.4% -15.1%
Total Assets 1,408.80
1,505.30
1,545.40
1,567.20
1,458.70
growth rate 6.9% 2.7% 1.4% -6.9%
Cash 289.50
399.80
408.00
390.80
272.20
growth rate 38.1% 2.1% -4.2% -30.4%
Inventory 167.50
177.10
190.00
203.10
206.30
growth rate 5.7% 7.3% 6.9% 1.6%
Cur.Liabilities 162.00
187.70
175.30
164.30
169.60
growth rate 15.9% -6.6% -6.3% 3.2%
Liabilities 1,251.50
1,292.90
1,278.60
1,261.30
1,255.10
growth rate 3.3% -1.1% -1.4% -0.5%
LT Debt 975.20
974.20
973.20
972.20
971.20
growth rate -0.1% -0.1% -0.1% -0.1%
Equity 124.30
178.50
230.90
269.60
172.20
growth rate 43.6% 29.4% 16.8% -36.1%
Common Shares 108.90
109.00
109.10
109.20
109.30
growth rate 0.1% 0.1% 0.1% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 24.90
25.40
22.00
23.00
30.40
growth rate 2.0% -13.4% 4.6% 32.2%
Cash Dividends 6.50
6.60
8.80
8.80
8.70
growth rate 1.5% 33.3% 0.0% -1.1%
Cash From OA 79.10
142.70
46.20
27.10
-83.70
growth rate 80.4% -67.6% -41.3% -100.0%
FCF 54.20
117.30
24.20
4.10
-114.10
growth rate 116.4% -79.4% -83.1% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 350.00
350.80
339.50
326.20
324.30
growth rate 0.2% -3.2% -3.9% -0.6%
Op.Income 102.90
103.40
96.70
96.20
93.70
growth rate 0.5% -6.5% -0.5% -2.6%
IBT 83.70
86.90
82.80
69.20
-60.70
growth rate 3.8% -4.7% -16.4% -100.0%
Net Income 63.30
54.00
61.10
50.40
-86.70
growth rate -14.7% 13.2% -17.5% -100.0%
Gross Profit 149.60
150.60
143.40
136.40
138.70
growth rate 0.7% -4.8% -4.9% 1.7%
R&D 12.40
12.90
12.90
11.10
11.90
growth rate 4.0% 0.0% -14.0% 7.2%

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 (41.16)

YOY Growth Grade:

E (32.77)

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 0.00 0.00 0.00
EPS / Growth 0.72 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 32.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 20.4% 20.4%
Future PE 0.00 0.00 13.59
Future EPS 1.55 4.61 4.61
Value Price
MOS %
0.00
0.00
15.47
MOS Price 0.00 0.00 7.74
IRT

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.