Market Price

235.50 

-2.50 -1.1%

as of May 20 '22

52 Week Range:

230.50 410.00


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

Dätwyler Holding Inc. provides industrial components for health care, automotive, civil engineering, and consumer goods industries worldwide. The company operates in two divisions, Sealing Solutions and Technical Components. The Sealing Solutions division supplies customer specific sealing, closure, and packaging solutions. This division offers rubber and aluminum/plastic products for health care applications; rubber products for diagnostics and drug delivery systems; molded rubber components for automotive and industrial applications; and extruded products for civil engineering, track superstructure, and building construction applications. It serves manufacturers and contract fillers of injectable drugs; manufacturers of diagnostic products and parenteral drug delivery systems; automotive system suppliers; component manufacturers; and construction, packaging, and tool industries. The Technical Components division engages in the branded wholesale and online distribution of electronic, automation, and ICT components and accessories. This division's products include electronics and automation products, electronic components and connectors, electrical engineering products, I&C equipment, ICT components and accessories, building technology and building automation products, and alarm and security technology products. It serves industrial companies, small to medium-sized businesses, retailers, resellers, technical schools, government agencies, and private customers. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding Inc. is a subsidiary of Pema Holding AG.

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 '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 131.00
133.60
125.60
145.50
162.50
169.50
growth rate 2.0% -6.0% 15.8% 11.7% 4.3%
Avg.PE 25.52
25.88
26.31
19.17
growth rate 1.4% 1.7% -27.1%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 192.00
195.00
182.50
183.20
199.80
213.00
207.10
growth rate 1.6% -6.4% 0.4% 9.1% 6.6% -2.8%
Acct.Payable 82.00
79.00
64.40
62.60
63.70
78.50
76.30
growth rate -3.7% -18.5% -2.8% 1.8% 23.2% -2.8%
Cur.Assets 633.00
694.00
700.10
675.70
720.80
733.70
639.60
growth rate 9.6% 0.9% -3.5% 6.7% 1.8% -12.8%
Total Assets 1,079.00
1,123.00
1,159.80
1,129.10
1,217.10
1,299.60
1,314.80
growth rate 4.1% 3.3% -2.7% 7.8% 6.8% 1.2%
Cash 249.00
122.00
213.10
242.00
317.50
281.80
170.80
growth rate -51.0% 74.7% 13.6% 31.2% -11.2% -39.4%
Inventory 179.00
176.00
174.70
169.40
178.70
215.80
230.90
growth rate -1.7% -0.7% -3.0% 5.5% 20.8% 7.0%
Cur.Liabilities 291.00
260.00
206.00
196.30
208.50
362.20
303.50
growth rate -10.7% -20.8% -4.7% 6.2% 73.7% -16.2%
Liabilities 528.00
462.00
406.60
403.00
411.60
401.10
487.40
growth rate -12.5% -12.0% -0.9% 2.1% -2.6% 21.5%
LT Debt 192.00
164.00
153.70
155.20
157.40
7.30
157.00
growth rate -14.6% -6.3% 1.0% 1.4% -95.4% 2,050.7%
Equity 753.20
726.10
805.50
898.50
827.40
growth rate -3.6% 10.9% 11.6% -7.9%
Common Shares 130.00
0.90
0.90
0.90
0.90
0.90
growth rate -99.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 75.00
49.00
70.70
59.50
71.50
99.70
137.90
growth rate -34.7% 44.3% -15.8% 20.2% 39.4% 38.3%
Cash Dividends 44.60
73.10
36.20
37.40
51.00
growth rate 63.9% -50.5% 3.3% 36.4%
Cash From OA 124.00
166.00
110.80
172.50
90.70
112.70
162.90
growth rate 33.9% -33.3% 55.7% -47.4% 24.3% 44.5%
Sale Purchase of Stock 73.80
73.80
73.80
growth rate 0.0% 0.0%
FCF 49.00
117.00
40.10
113.00
19.20
13.00
25.00
growth rate 138.8% -65.7% 181.8% -83.0% -32.3% 92.3%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,032.00
1,230.00
1,212.60
1,165.20
1,215.80
1,291.40
1,361.60
growth rate 19.2% -1.4% -3.9% 4.3% 6.2% 5.4%
Op.Income 89.00
131.00
133.60
125.60
145.50
162.50
169.50
growth rate 47.2% 2.0% -6.0% 15.8% 11.7% 4.3%
IBT 128.30
115.20
95.70
154.80
160.50
growth rate -10.2% -16.9% 61.8% 3.7%
Net Income 89.00
120.00
97.90
82.20
57.60
123.70
121.00
growth rate 34.8% -18.4% -16.0% -29.9% 114.8% -2.2%
Gross Profit 253.00
299.00
309.80
289.00
320.20
329.70
343.10
growth rate 18.2% 3.6% -6.7% 10.8% 3.0% 4.1%
R&D 26.50
24.70
23.60
26.10
28.00
growth rate -6.8% -4.5% 10.6% 7.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 45.35
39.40
39.40
45.60
45.60
growth rate -13.1% 0.0% 15.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 248.10
207.10
207.10
239.40
239.40
growth rate -16.5% 0.0% 15.6% 0.0%
Acct.Payable 74.60
76.30
76.30
75.00
75.00
growth rate 2.3% 0.0% -1.7% 0.0%
Cur.Assets 700.20
639.60
639.60
661.80
661.80
growth rate -8.7% 0.0% 3.5% 0.0%
Total Assets 1,298.60
1,314.80
1,314.80
1,345.60
1,345.60
growth rate 1.3% 0.0% 2.3% 0.0%
Cash 222.00
170.80
170.80
180.30
180.30
growth rate -23.1% 0.0% 5.6% 0.0%
Inventory 218.70
230.90
230.90
229.50
229.50
growth rate 5.6% 0.0% -0.6% 0.0%
Cur.Liabilities 203.00
303.50
303.50
323.00
323.00
growth rate 49.5% 0.0% 6.4% 0.0%
Liabilities 391.00
487.40
487.40
506.10
506.10
growth rate 24.7% 0.0% 3.8% 0.0%
LT Debt 156.90
157.00
157.00
156.20
156.20
growth rate 0.1% 0.0% -0.5% 0.0%
Equity 907.60
827.40
827.40
839.50
839.50
growth rate -8.8% 0.0% 1.5% 0.0%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 40.00
28.95
28.95
22.30
22.30
growth rate -27.6% 0.0% -23.0% 0.0%
Cash Dividends 25.50
25.50
25.50
25.50
25.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 38.80
42.65
42.65
44.15
44.15
growth rate 9.9% 0.0% 3.5% 0.0%
FCF -1.20
13.70
13.70
21.85
21.85
growth rate 100.0% 0.0% 59.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 347.05
333.75
333.75
353.15
353.15
growth rate -3.8% 0.0% 5.8% 0.0%
Op.Income 45.35
39.40
39.40
45.60
45.60
growth rate -13.1% 0.0% 15.7% 0.0%
IBT 42.75
37.50
37.50
44.00
44.00
growth rate -12.3% 0.0% 17.3% 0.0%
Net Income 31.25
29.25
29.25
33.10
33.10
growth rate -6.4% 0.0% 13.2% 0.0%
Gross Profit 90.20
81.35
81.35
90.70
90.70
growth rate -9.8% 0.0% 11.5% 0.0%
R&D 7.25
6.75
6.75
7.40
7.40
growth rate -6.9% 0.0% 9.6% 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:

F (12.00)

YOY Growth Grade:

E (16.83)

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 19.17 30.13 16.28
EPS / Growth -9.4% 7.82 14.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.5% 0.5%
Future PE 0.14 12.18 12.18
Future EPS 7.87 8.25 8.25
Value Price
MOS %
0.27
-99.9%
24.83
-89.5%
24.83
-89.5%
MOS Price 0.14 12.41 12.41
IRT 29.81 27.85 27.85

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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