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Market Price

9.22 

0.22 2.4%

as of May 17 '22

52 Week Range:

7.43 14.48


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

Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. It offers engine blocks, transmissions, cases, housings, ladder frames, oil coolers, hoses, tube assemblies, oil fillers, tubes, indicators, oil pick-up screens and pipes, heater hose inlets and outlets, and electric motor housings; and front horizontal, rear suspension, and front vertical modules. It also provides mufflers, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes; fuel filler necks, capless refueling systems, fuel tank/sender assemblies, vapor assemblies and canister hoses, fuel line feed/return assembly systems, and fuel lines and hoses; and air-conditioning lines, and heater core inlet and outlet assemblies. In addition, it offers frame rail assemblies, surface stampings, structural BIW components, suspension arms and links, engine cradles, centre and rear crossmembers, suspension twist axles, roof assemblies, door intrusion beams, bumpers, radiator support assemblies, trailer hitches, dash and plenum assemblies, wheelhouse assemblies, roll-formed rockers and headers, appliqués, battery trays and housings, aluminum and steel shock towers, control arms, and knuckles, as well as belt, upper reveal, roof ditch, D-line, and other exterior decorative moldings. Further, it provides brake lines and assemblies, power steering lines and assemblies, power steering oil fillers, and tubes and indicators; and graphene brake lines products. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was incorporated in 1987 and is headquartered in Vaughan, Canada.

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 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.58
5.68
6.36
6.58
8.45
9.09
10.47
13.34
14.97
14.76
14.72
growth rate -13.7% 12.0% 3.5% 28.4% 7.6% 15.2% 27.4% 12.2% -1.4% -0.3%
Earnings BIT 75.15
52.34
137.24
137.32
178.64
198.05
236.42
284.44
287.37
124.52
growth rate -30.4% 162.2% 0.1% 30.1% 10.9% 19.4% 20.3% 1.0% -56.7%
Avg.PE 11.49
16.69
39.06
15.31
9.77
9.15
8.25
5.91
5.10
5.58
7.51
growth rate 45.3% 134.0% -60.8% -36.2% -6.4% -9.8% -28.4% -13.7% 9.4% 34.6%
ROA 4.64
2.52
0.94
3.53
4.68
3.75
6.37
6.82
6.03
-0.85
1.03
growth rate -45.7% -62.7% 275.5% 32.6% -19.9% 69.9% 7.1% -11.6% -100.0% 100.0%
ROE 11.03
8.24
3.62
13.71
15.83
11.50
17.84
17.62
15.29
-2.28
3.06
growth rate -25.3% -56.1% 278.7% 15.5% -27.4% 55.1% -1.2% -13.2% -100.0% 100.0%
ROIC 9.05
6.26
3.46
8.13
9.14
7.16
11.07
11.78
10.35
-0.05
2.62
growth rate -30.8% -44.7% 135.0% 12.4% -21.7% 54.6% 6.4% -12.1% -100.0% 100.0%
Cur. Ratio 1.48
1.40
1.38
1.26
1.20
1.26
1.28
1.35
1.40
1.22
1.20
growth rate -5.4% -1.4% -8.7% -4.8% 5.0% 1.6% 5.5% 3.7% -12.9% -1.6%
Quick Ratio 0.92
0.85
0.91
0.81
0.75
0.84
0.79
0.77
0.88
0.72
0.67
growth rate -7.6% 7.1% -11.0% -7.4% 12.0% -6.0% -2.5% 14.3% -18.2% -6.9%
Leverage 3.02
3.54
4.15
3.67
3.17
2.97
2.65
2.53
2.54
2.87
3.09
growth rate 17.2% 17.2% -11.6% -13.6% -6.3% -10.8% -4.5% 0.4% 13.0% 7.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 367.10
403.70
545.33
529.17
596.43
578.23
569.03
619.03
577.34
600.37
growth rate 10.0% 35.1% -3.0% 12.7% -3.1% -1.6% 8.8% -6.7% 4.0%
Acct.Payable 597.22
645.85
742.96
706.80
722.90
727.98
709.40
836.11
growth rate 8.1% 15.0% -4.9% 2.3% 0.7% -2.6% 17.9%
Cur.Assets 683.40
764.10
917.49
905.04
995.94
958.28
1,032.70
1,205.29
1,106.26
1,271.84
growth rate 11.8% 20.1% -1.4% 10.0% -3.8% 7.8% 16.7% -8.2% 15.0%
Total Assets 1,417.50
1,664.30
1,924.83
2,114.90
2,463.93
2,468.49
2,541.17
2,913.81
3,094.30
3,368.40
growth rate 17.4% 15.7% 9.9% 16.5% 0.2% 2.9% 14.7% 6.2% 8.9%
Cash 26.50
29.40
56.22
52.40
28.90
59.17
71.19
70.16
118.97
152.79
growth rate 10.9% 91.2% -6.8% -44.9% 104.7% 20.3% -1.5% 69.6% 28.4%
Inventory 248.60
285.10
302.81
313.44
356.97
306.13
376.97
492.76
383.68
492.66
growth rate 14.7% 6.2% 3.5% 13.9% -14.2% 23.1% 30.7% -22.1% 28.4%
Cur.Liabilities 461.70
569.70
663.76
720.03
831.97
760.30
805.82
892.71
788.75
1,039.00
growth rate 23.4% 16.5% 8.5% 15.6% -8.6% 6.0% 10.8% -11.7% 31.7%
Liabilities 947.90
1,206.70
1,370.82
1,539.15
1,687.70
1,638.82
1,582.67
1,762.26
1,875.87
2,192.68
growth rate 27.3% 13.6% 12.3% 9.7% -2.9% -3.4% 11.4% 6.5% 16.9%
LT Debt 245.30
357.80
434.50
654.92
673.61
693.42
629.22
723.91
765.92
815.73
growth rate 45.9% 21.4% 50.7% 2.9% 2.9% -9.3% 15.1% 5.8% 6.5%
Equity 469.60
457.70
464.30
575.99
776.33
830.20
958.50
1,151.55
1,218.42
1,175.72
growth rate -2.5% 1.4% 24.1% 34.8% 6.9% 15.5% 20.1% 5.8% -3.5%
Common Shares 84.00
84.00
85.00
86.00
86.00
87.00
87.00
87.00
83.00
80.00
80.00
growth rate 0.0% 1.2% 1.2% 0.0% 1.2% 0.0% 0.0% -4.6% -3.6% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 149.40
197.80
180.33
203.65
179.58
226.91
259.60
309.05
284.01
288.59
growth rate 32.4% -8.8% 12.9% -11.8% 26.4% 14.4% 19.1% -8.1% 1.6%
Cash Dividends 0.00
0.00
5.05
10.15
10.29
10.37
10.38
13.00
14.94
15.63
growth rate 100.8% 1.5% 0.7% 0.1% 25.2% 15.0% 4.6%
Cash From OA 35.00
98.00
135.80
264.35
192.63
259.72
302.86
296.70
401.55
355.02
growth rate 180.0% 38.6% 94.7% -27.1% 34.8% 16.6% -2.0% 35.3% -11.6%
FCF per Share -0.84
-1.52
-1.13
0.18
-0.09
0.36
0.74
-0.21
0.55
1.22
-1.64
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 105.6% -100.0% 100.0% 121.8% -100.0%
Sale Purchase of Stock 10.71
3.02
11.12
0.79
growth rate -71.8% 268.3% -92.9%
FCF -114.00
-127.00
-59.00
40.00
-2.00
20.00
29.00
-27.00
107.00
54.00
-119.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 45.0% -100.0% 100.0% -49.5% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,192.90
2,901.00
3,221.88
3,598.65
3,866.77
3,968.41
3,690.50
3,662.90
3,863.66
3,375.29
growth rate 32.3% 11.1% 11.7% 7.5% 2.6% -7.0% -0.8% 5.5% -12.6%
Op.Income 84.10
64.10
137.24
137.32
178.64
198.05
236.42
284.44
287.37
124.52
growth rate -23.8% 114.1% 0.1% 30.1% 10.9% 19.4% 20.3% 1.0% -56.7%
IBT 75.10
49.90
89.29
111.24
141.42
133.34
229.24
246.83
225.05
-15.31
growth rate -33.6% 78.9% 24.6% 27.1% -5.7% 71.9% 7.7% -8.8% -100.0%
Net Income 54.50
37.10
16.95
71.30
107.03
92.38
159.54
185.88
181.22
-27.32
growth rate -31.9% -54.3% 320.7% 50.1% -13.7% 72.7% 16.5% -2.5% -100.0%
EPS 0.65
0.44
0.20
0.83
1.24
1.07
1.84
2.14
2.19
-0.34
0.45
growth rate -32.3% -54.6% 315.0% 49.4% -13.7% 72.0% 16.3% 2.3% -100.0% 100.0%
Gross Profit 233.50
273.60
418.94
451.89
519.62
559.67
624.62
708.76
772.69
626.48
growth rate 17.2% 53.1% 7.9% 15.0% 7.7% 11.6% 13.5% 9.0% -18.9%
R&D 10.40
14.10
16.81
18.36
21.77
24.85
26.60
26.56
38.04
28.91
growth rate 35.6% 19.2% 9.2% 18.6% 14.2% 7.0% -0.1% 43.2% -24.0%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 75.80
66.44
48.46
39.13
-22.44
growth rate -12.3% -27.1% -19.3% -100.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 704.03
600.37
670.15
698.08
701.34
growth rate -14.7% 11.6% 4.2% 0.5%
Acct.Payable 1,049.00
836.11
1,032.00
1,087.49
1,155.04
growth rate -20.3% 23.4% 5.4% 6.2%
Cur.Assets 1,449.44
1,271.84
1,372.42
1,454.81
1,562.47
growth rate -12.3% 7.9% 6.0% 7.4%
Total Assets 3,531.76
3,368.40
3,461.64
3,542.18
3,695.11
growth rate -4.6% 2.8% 2.3% 4.3%
Cash 214.05
152.79
145.35
127.66
157.32
growth rate -28.6% -4.9% -12.2% 23.2%
Inventory 509.52
492.66
528.47
599.62
673.84
growth rate -3.3% 7.3% 13.5% 12.4%
Cur.Liabilities 1,134.15
1,039.00
1,102.25
1,158.41
1,225.76
growth rate -8.4% 6.1% 5.1% 5.8%
Liabilities 2,346.26
2,192.68
2,277.99
2,362.90
2,511.81
growth rate -6.6% 3.9% 3.7% 6.3%
LT Debt 870.26
815.73
853.00
905.51
995.71
growth rate -6.3% 4.6% 6.2% 10.0%
Equity 1,185.50
1,175.72
1,183.65
1,179.28
1,183.30
growth rate -0.8% 0.7% -0.4% 0.3%
Common Shares 662.43
662.43
662.53
663.26
663.42
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 72.35
100.36
90.81
74.99
45.15
growth rate 38.7% -9.5% -17.4% -39.8%
Cash Dividends 4.00
4.01
4.02
4.02
4.02
growth rate 0.3% 0.0% 0.1% -0.1%
Cash From OA 178.52
106.83
57.42
15.30
9.86
growth rate -40.2% -46.3% -73.4% -35.6%
Sale Purchase of Stock
growth rate
FCF 106.18
6.47
-33.40
-59.69
-35.30
growth rate -93.9% -100.0% 0.0% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 971.06
1,070.96
997.15
884.87
848.50
growth rate 10.3% -6.9% -11.3% -4.1%
Op.Income 75.80
66.44
48.46
39.13
-22.44
growth rate -12.3% -27.1% -19.3% -100.0%
IBT 64.27
57.06
51.66
31.33
-22.66
growth rate -11.2% -9.5% -39.4% -100.0%
Net Income 45.64
44.97
38.70
23.95
-17.12
growth rate -1.5% -13.9% -38.1% -100.0%
EPS
growth rate
Gross Profit 202.78
212.83
175.08
165.03
98.23
growth rate 5.0% -17.7% -5.7% -40.5%
R&D 6.88
7.34
7.81
8.19
8.38
growth rate 6.6% 6.4% 4.8% 2.3%

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 (10.02)

YOY Growth Grade:

E (31.40)

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 8.05 8.18 5.43
EPS / Growth 19.3% 1.13 9.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 8.6% 8.6%
Future PE 5.43 10.25 10.25
Future EPS 2.47 2.58 2.58
Value Price
MOS %
3.32
-64.0%
6.53
-29.2%
6.53
-29.2%
MOS Price 1.66 3.27 3.27
IRT 6.12 6.05 6.05

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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