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Market Price

16.60 

0.06 0.4%

as of Nov 25 '22

52 Week Range:

12.24 17.50


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

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services. In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products. The company offers its products and services through its online portals managed by third parties and partner-managed shops; and specialist retailers under the TalkTalk brand in Switzerland and the High brand in Germany. As of December 31, 2021, it operated 124 shops in Switzerland. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

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 Dec '19 Dec '20 Dec '21
Earnings BIT 26.00
29.20
40.43
48.47
50.12
52.54
57.45
47.62
72.61
growth rate 12.3% 38.5% 19.9% 3.4% 4.8% 9.4% -17.1% 52.5%
Avg.PE 14.41
14.06
9.11
9.86
16.32
growth rate -2.4% -35.2% 8.2% 18.3%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 27.00
38.00
31.21
89.64
100.02
113.07
164.88
201.94
172.54
167.53
growth rate 40.7% -17.9% 187.2% 11.6% 13.1% 45.8% 22.5% -14.6% -2.9%
Acct.Payable 23.00
29.00
21.07
28.46
34.50
93.76
133.13
116.46
73.20
74.04
growth rate 26.1% -27.4% 35.1% 21.2% 171.8% 42.0% -12.5% -37.1% 1.2%
Cur.Assets 95.00
107.00
87.48
150.04
176.71
281.54
340.01
348.75
308.72
278.76
growth rate 12.6% -18.2% 71.5% 17.8% 59.3% 20.8% 2.6% -11.5% -9.7%
Total Assets 110.00
121.00
100.05
162.37
192.89
302.64
367.07
390.54
353.79
326.80
growth rate 10.0% -17.3% 62.3% 18.8% 56.9% 21.3% 6.4% -9.4% -7.6%
Cash 26.00
30.00
13.01
14.28
27.03
87.88
92.39
64.99
63.42
57.66
growth rate 15.4% -56.6% 9.8% 89.3% 225.1% 5.1% -29.7% -2.4% -9.1%
Inventory 25.00
30.00
26.24
46.12
49.66
80.59
82.74
80.09
72.46
53.57
growth rate 20.0% -12.5% 75.8% 7.7% 62.3% 2.7% -3.2% -9.5% -26.1%
Cur.Liabilities 36.00
51.00
47.33
107.40
149.49
270.29
189.78
240.19
194.45
193.67
growth rate 41.7% -7.2% 126.9% 39.2% 80.8% -29.8% 26.6% -19.1% -0.4%
Liabilities 44.00
78.00
67.94
174.51
196.18
293.66
332.69
375.49
330.61
282.46
growth rate 77.3% -12.9% 156.9% 12.4% 49.7% 13.3% 12.9% -12.0% -14.6%
LT Debt 6.00
24.00
18.00
49.80
36.64
20.48
140.12
128.31
135.00
86.98
growth rate 300.0% -25.0% 176.7% -26.4% -44.1% 584.2% -8.4% 5.2% -35.6%
Equity 32.11
-12.14
-3.29
8.98
34.38
15.05
23.18
44.34
growth rate -100.0% 0.0% 100.0% 283.0% -56.2% 54.0% 91.3%
Common Shares 0.36
0.32
0.32
0.32
0.41
0.45
0.45
0.45
growth rate -10.1% 0.0% 0.0% 26.7% 9.8% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.00
3.00
4.50
5.38
8.48
4.23
5.15
4.39
4.50
5.63
growth rate -40.0% 49.8% 19.6% 57.6% -50.1% 21.7% -14.7% 2.4% 25.1%
Cash Dividends 19.32
19.32
19.29
19.31
24.39
24.38
26.86
25.05
growth rate 0.0% -0.1% 0.1% 26.4% 0.0% 10.2% -6.8%
Cash From OA 22.00
35.00
30.51
20.02
40.44
45.91
5.39
52.78
59.75
81.56
growth rate 59.1% -12.8% -34.4% 102.0% 13.5% -88.3% 880.1% 13.2% 36.5%
Sale Purchase of Stock 3.19
10.99
1.63
growth rate 245.2% -85.1%
FCF 17.00
32.00
26.02
14.64
31.96
41.68
0.24
48.39
55.25
75.94
growth rate 88.2% -18.7% -43.7% 118.3% 30.4% -99.4% 20,145.6% 14.2% 37.4%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 326.00
328.00
388.56
859.02
1,087.89
1,171.58
1,195.60
1,324.02
1,237.66
981.54
growth rate 0.6% 18.5% 121.1% 26.6% 7.7% 2.1% 10.7% -6.5% -20.7%
Op.Income 21.00
26.00
29.20
40.43
48.47
50.12
52.54
57.45
47.62
72.61
growth rate 23.8% 12.3% 38.5% 19.9% 3.4% 4.8% 9.4% -17.1% 52.5%
IBT 28.79
39.46
46.85
47.84
50.56
56.01
41.01
64.49
growth rate 37.1% 18.7% 2.1% 5.7% 10.8% -26.8% 57.3%
Net Income 21.00
22.00
23.64
30.82
36.15
35.23
39.53
44.41
34.51
50.66
growth rate 4.8% 7.5% 30.4% 17.3% -2.6% 12.2% 12.3% -22.3% 46.8%
Gross Profit 109.00
112.00
117.06
133.61
143.97
149.83
156.84
180.07
177.34
199.66
growth rate 2.8% 4.5% 14.1% 7.8% 4.1% 4.7% 14.8% -1.5% 12.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 16.09
20.21
20.21
17.35
17.35
growth rate 25.6% 0.0% -14.2% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 156.25
167.53
167.53
150.60
150.60
growth rate 7.2% 0.0% -10.1% 0.0%
Acct.Payable 47.11
74.04
74.04
88.16
88.16
growth rate 57.2% 0.0% 19.1% 0.0%
Cur.Assets 241.13
278.76
278.76
283.95
283.95
growth rate 15.6% 0.0% 1.9% 0.0%
Total Assets 289.59
326.80
326.80
335.49
335.49
growth rate 12.9% 0.0% 2.7% 0.0%
Cash 45.97
57.66
57.66
79.30
79.30
growth rate 25.4% 0.0% 37.5% 0.0%
Inventory 38.91
53.57
53.57
54.04
54.04
growth rate 37.7% 0.0% 0.9% 0.0%
Cur.Liabilities 139.19
193.67
193.67
221.17
221.17
growth rate 39.1% 0.0% 14.2% 0.0%
Liabilities 272.12
282.46
282.46
308.22
308.22
growth rate 3.8% 0.0% 9.1% 0.0%
LT Debt 131.77
86.98
86.98
85.15
85.15
growth rate -34.0% 0.0% -2.1% 0.0%
Equity 17.47
44.34
44.34
27.27
27.27
growth rate 153.8% 0.0% -38.5% 0.0%
Common Shares 0.45
0.45
0.45
0.44
0.44
growth rate 0.0% 0.0% -1.8% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.03
1.79
1.79
1.99
1.99
growth rate 74.4% 0.0% 11.3% 0.0%
Cash Dividends 12.53
18.46
18.46
18.46
18.46
growth rate 47.4% 0.0% 0.0% 0.0%
Cash From OA 22.55
18.23
18.23
28.25
28.25
growth rate -19.2% 0.0% 54.9% 0.0%
Sale Purchase of Stock
growth rate
FCF 21.53
16.44
16.44
26.26
26.26
growth rate -23.6% 0.0% 59.7% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 242.27
248.50
248.50
249.81
249.81
growth rate 2.6% 0.0% 0.5% 0.0%
Op.Income 16.09
20.21
20.21
17.35
17.35
growth rate 25.6% 0.0% -14.2% 0.0%
IBT 12.40
19.84
19.84
16.85
16.85
growth rate 60.0% 0.0% -15.1% 0.0%
Net Income 8.92
16.42
16.42
12.98
12.98
growth rate 84.1% 0.0% -20.9% 0.0%
Gross Profit 46.06
53.77
53.77
49.71
49.71
growth rate 16.8% 0.0% -7.6% 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:

D (45.17)

YOY Growth Grade:

E (25.72)

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 21.56 21.56 13.39
EPS / Growth 2.9% 0.77

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 26.5% 31.9%
Future PE 5.86 29.29 32.89
Future EPS 1.03 8.05 12.24
Value Price
MOS %
1.49
-91.0%
58.31
251.3%
99.47
499.2%
MOS Price 0.74 29.16 49.74
IRT 16.57 7.25 6.57

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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