Market Price

11.28 

0.00 0.0%

as of Dec 01 '22

52 Week Range:

11.28 11.28


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

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. It offers Digistat suite, a patient data management software system; Unite Messaging Suite that delivers intelligent integration, advanced messaging, and system management; teleCARE IP that provides end to end messaging, emergency call, and wander management for active seniors; and Telligence, a patient response system delivers relevant information at the point of care and throughout the care process. The company also provides smartphone applications, mobile devices, VoWiFi handsets, and paging solution, as well as voice over IP with digitally enhanced cordless telephony (DECT) technology. It offers its solutions for hospitals, long term care, retail stores, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. The company is headquartered in Baar, 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.16
5.54
2.42
1.43
1.66
growth rate 7.4% -56.3% -40.9% 16.1%
Earnings BIT 44.80
47.20
28.70
1.20
33.20
26.60
-8.60
11.30
growth rate 5.4% -39.2% -95.8% 2,666.7% -19.9% -100.0% 100.0%
Avg.PE 79.52
81.74
-5.09
22.95
22.95
22.95
22.95
growth rate 2.8% -100.0% 100.0% 0.0% 0.0% 0.0%
ROA 4.25
4.07
7.40
8.14
6.44
-56.97
11.39
9.55
0.23
3.12
6.79
growth rate -4.2% 81.8% 10.0% -20.9% -100.0% 100.0% -16.2% -97.6% 1,256.5% 117.6%
ROE 11.76
9.78
15.70
15.74
13.52
-147.47
31.59
25.74
0.68
9.68
17.87
growth rate -16.8% 60.5% 0.3% -14.1% -100.0% 100.0% -18.5% -97.4% 1,323.5% 84.6%
ROIC 11.97
8.29
12.48
13.56
12.12
-127.69
26.55
20.64
0.07
6.55
16.24
growth rate -30.7% 50.5% 8.7% -10.6% -100.0% 100.0% -22.3% -99.7% 9,257.1% 147.9%
Cur. Ratio 1.03
1.60
1.70
1.48
1.47
1.48
1.66
1.73
1.12
1.57
1.66
growth rate 55.3% 6.3% -12.9% -0.7% 0.7% 12.2% 4.2% -35.3% 40.2% 5.7%
Quick Ratio 0.70
1.38
1.48
1.30
1.25
1.26
1.31
1.38
0.81
1.13
1.20
growth rate 97.1% 7.3% -12.2% -3.9% 0.8% 4.0% 5.3% -41.3% 39.5% 6.2%
Leverage 2.49
2.32
1.94
1.93
2.45
2.78
2.76
2.63
3.39
2.86
2.43
growth rate -6.8% -16.4% -0.5% 26.9% 13.5% -0.7% -4.7% 28.9% -15.6% -15.0%
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 145.00
126.10
126.10
113.20
77.80
92.30
99.30
92.50
77.20
growth rate -13.0% 0.0% -10.2% -31.3% 18.6% 7.6% -6.9% -16.5%
Acct.Payable 23.00
24.10
32.90
29.40
20.50
21.30
18.00
21.10
17.10
growth rate 4.8% 36.5% -10.6% -30.3% 3.9% -15.5% 17.2% -19.0%
Cur.Assets 239.00
220.60
222.40
204.70
144.80
152.10
145.50
141.90
136.50
growth rate -7.7% 0.8% -8.0% -29.3% 5.0% -4.3% -2.5% -3.8%
Total Assets 522.00
477.80
313.40
286.40
225.10
229.60
218.40
214.20
203.10
growth rate -8.5% -34.4% -8.6% -21.4% 2.0% -4.9% -1.9% -5.2%
Cash 63.00
58.20
50.20
57.40
34.30
30.30
21.20
18.20
31.80
growth rate -7.6% -13.8% 14.3% -40.2% -11.7% -30.0% -14.2% 74.7%
Inventory 31.00
24.90
24.80
22.60
18.50
25.20
19.80
26.90
23.00
growth rate -19.7% -0.4% -8.9% -18.1% 36.2% -21.4% 35.9% -14.5%
Cur.Liabilities 149.00
129.50
150.10
139.60
97.70
91.90
83.90
126.20
87.10
growth rate -13.1% 15.9% -7.0% -30.0% -5.9% -8.7% 50.4% -31.0%
Liabilities 355.00
231.40
205.50
169.70
144.20
146.50
135.20
151.00
132.00
growth rate -34.8% -11.2% -17.4% -15.0% 1.6% -7.7% 11.7% -12.6%
LT Debt 104.00
61.10
23.10
0.10
10.20
18.00
20.00
19.00
growth rate -41.3% -62.2% -99.6% 10,100.0% 76.5% 11.1% -2.5%
Equity 246.40
107.90
116.70
80.90
83.10
83.20
63.20
71.10
growth rate -56.2% 8.2% -30.7% 2.7% 0.1% -24.0% 12.5%
Common Shares 35.00
34.00
35.00
35.00
36.00
36.00
18.00
18.00
18.00
18.00
36.00
growth rate -2.9% 2.9% 0.0% 2.9% 0.0% -50.0% 0.0% 0.0% 0.0% 100.0%
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 3.00
2.80
4.30
4.30
4.00
2.50
2.80
1.70
1.80
growth rate -6.7% 53.6% 0.0% -7.0% -37.5% 12.0% -39.3% 5.9%
Cash Dividends 12.20
14.00
15.80
16.10
28.80
16.20
16.20
growth rate 14.8% 12.9% 1.9% 78.9% -43.8% 0.0%
Cash From OA 5.00
63.30
46.50
33.30
6.00
16.20
20.00
2.90
45.10
growth rate 1,166.0% -26.5% -28.4% -82.0% 170.0% 23.5% -85.5% 1,455.2%
FCF per Share 0.77
1.01
-0.06
0.08
0.20
growth rate 31.2% -100.0% 100.0% 150.0%
Sale Purchase of Stock 7.30
2.90
8.90
0.90
growth rate -60.3% 206.9% -89.9%
FCF 7.00
-1.00
55.00
34.00
20.00
-12.00
6.00
8.00
-14.00
34.00
growth rate -100.0% 100.0% -38.2% -41.2% -100.0% 100.0% 33.3% -100.0% 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 450.00
459.70
437.70
410.80
354.30
309.70
318.50
282.90
281.00
growth rate 2.2% -4.8% -6.2% -13.8% -12.6% 2.8% -11.2% -0.7%
Op.Income 19.00
44.80
47.20
28.70
1.20
33.20
26.60
-8.60
11.30
growth rate 135.8% 5.4% -39.2% -95.8% 2,666.7% -19.9% -100.0% 100.0%
IBT 41.60
48.80
32.10
-147.30
33.20
27.30
-2.60
7.80
growth rate 17.3% -34.2% -100.0% 100.0% -17.8% -100.0% 100.0%
Net Income 19.00
36.90
37.50
24.30
-145.70
25.90
21.40
0.50
6.50
growth rate 94.2% 1.6% -35.2% -100.0% 100.0% -17.4% -97.7% 1,200.0%
EPS 0.67
0.64
1.06
1.06
0.68
-4.07
0.72
0.59
0.01
0.18
0.37
growth rate -4.5% 65.6% 0.0% -35.9% -100.0% 100.0% -18.1% -98.3% 1,700.0% 105.6%
Gross Profit 217.00
227.10
227.30
209.30
177.50
160.50
158.40
125.90
133.10
growth rate 4.7% 0.1% -7.9% -15.2% -9.6% -1.3% -20.5% 5.7%
R&D 41.50
40.50
42.70
40.20
29.10
32.40
33.00
32.20
growth rate -2.4% 5.4% -5.9% -27.6% 11.3% 1.9% -2.4%

Quarterly Statements

Item Name Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Earnings BIT 0.50
5.15
5.15
1.70
1.70
growth rate 930.0% 0.0% -67.0% 0.0%
Balance Sheet Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Acct.Receivable 57.90
77.20
77.20
63.70
63.70
growth rate 33.3% 0.0% -17.5% 0.0%
Acct.Payable 17.30
17.10
17.10
15.00
15.00
growth rate -1.2% 0.0% -12.3% 0.0%
Cur.Assets 131.60
136.50
136.50
141.80
141.80
growth rate 3.7% 0.0% 3.9% 0.0%
Total Assets 200.60
203.10
203.10
192.60
192.60
growth rate 1.3% 0.0% -5.2% 0.0%
Cash 29.20
31.80
31.80
33.00
33.00
growth rate 8.9% 0.0% 3.8% 0.0%
Inventory 30.20
23.00
23.00
27.00
27.00
growth rate -23.8% 0.0% 17.4% 0.0%
Cur.Liabilities 115.20
87.10
87.10
90.70
90.70
growth rate -24.4% 0.0% 4.1% 0.0%
Liabilities 139.40
132.00
132.00
117.30
117.30
growth rate -5.3% 0.0% -11.1% 0.0%
LT Debt 19.00
19.00
growth rate 0.0%
Equity 61.20
71.10
71.10
75.30
75.30
growth rate 16.2% 0.0% 5.9% 0.0%
Common Shares 18.00
18.00
18.00
18.00
18.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 0.25
0.65
0.65
0.65
0.65
growth rate 160.0% 0.0% 0.0% 0.0%
Cash Dividends
growth rate
Cash From OA 14.40
8.15
8.15
4.20
4.20
growth rate -43.4% 0.0% -48.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 14.15
7.50
7.50
3.55
3.55
growth rate -47.0% 0.0% -52.7% 0.0%
Income Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Sales 66.70
73.80
73.80
70.05
70.05
growth rate 10.6% 0.0% -5.1% 0.0%
Op.Income 0.50
5.15
5.15
1.70
1.70
growth rate 930.0% 0.0% -67.0% 0.0%
IBT -0.10
4.00
4.00
2.00
2.00
growth rate 100.0% 0.0% -50.0% 0.0%
Net Income -0.15
3.40
3.40
1.25
1.25
growth rate 100.0% 0.0% -63.2% 0.0%
Gross Profit 31.85
34.70
34.70
33.70
33.70
growth rate 9.0% 0.0% -2.9% 0.0%
R&D 8.95
7.15
7.15
7.85
7.85
growth rate -20.1% 0.0% 9.8% 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 (15.57)

YOY Growth Grade:

F (7.66)

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 68.78 68.78
EPS / Growth 0.16

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 0.18 0.18 0.18
Value Price
MOS %
0.00
-100.0%
0.05
-99.6%
0.05
-99.6%
MOS Price 0.00 0.02 0.02
IRT 52.20 52.20 52.20

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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