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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

Avast Plc, together with its subsidiaries, provides cybersecurity services under the Avast brand name the United States, the United Kingdom, France, Germany, and internationally. The company operates through two segments, Consumer; and Small and Medium-sized Business (SMB). It offers desktop security and mobile device protection products; value-added solutions for performance, privacy, and other tools; and web browsing, third-party software distribution, e-commerce tool, mobile advertising, and other IT managed solutions, as well as security and protection solutions for small and medium sized business customers. The company also sells subscription software licenses through an e-shop directly to end customers in cooperation with payment gateways provider. It primarily sells software licenses through e-commerce services providers, and retailers and resellers. The company was founded in 1988 and is headquartered in Prague, the Czech Republic.

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 '09 Dec '10 Dec '11 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 128.60
248.90
345.10
343.30
405.20
growth rate 93.6% 38.7% -0.5% 18.0%
Avg.PE 29.75
23.26
growth rate -21.8%
ROA 18.31
28.92
29.16
growth rate 58.0% 0.8%
ROE 77.51
113.44
growth rate 46.4%
ROIC 61.32
97.65
growth rate 59.3%
Cur. Ratio 1.55
1.51
1.58
growth rate -2.6% 4.6%
Quick Ratio 1.54
1.50
1.58
growth rate -2.6% 5.3%
Leverage 4.23
3.74
growth rate -11.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 100.70
90.20
100.90
68.20
58.70
growth rate -10.4% 11.9% -32.4% -13.9%
Acct.Payable 6.80
8.50
2.60
5.40
8.00
growth rate 25.0% -69.4% 107.7% 48.2%
Cur.Assets 314.30
403.10
366.00
289.20
537.50
growth rate 28.3% -9.2% -21.0% 85.9%
Total Assets 2,793.50
2,904.80
2,865.90
2,684.50
2,896.00
growth rate 4.0% -1.3% -6.3% 7.9%
Cash 176.30
272.30
216.60
175.40
429.00
growth rate 54.5% -20.5% -19.0% 144.6%
Inventory 0.50
0.50
0.40
growth rate 0.0% -20.0%
Cur.Liabilities 526.90
571.60
563.00
623.00
634.60
growth rate 8.5% -1.5% 10.7% 1.9%
Liabilities 2,358.40
2,004.40
1,741.50
1,489.20
1,461.70
growth rate -15.0% -13.1% -14.5% -1.9%
LT Debt 1,692.00
1,319.10
971.60
769.40
744.90
growth rate -22.0% -26.3% -20.8% -3.2%
Equity 434.20
899.40
1,116.90
1,195.30
1,434.30
growth rate 107.1% 24.2% 7.0% 20.0%
Common Shares 371.70
129.00
136.00
138.60
139.80
growth rate -65.3% 5.4% 1.9% 0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 10.10
13.50
26.30
12.40
9.00
growth rate 33.7% 94.8% -52.9% -27.4%
Cash Dividends 127.00
127.00
127.00
154.70
165.00
growth rate 0.0% 0.0% 21.8% 6.7%
Cash From OA 306.50
376.00
399.10
456.50
469.40
growth rate 22.7% 6.1% 14.4% 2.8%
FCF 21.00
37.00
55.00
296.40
362.50
372.80
444.10
460.40
growth rate 76.2% 48.7% 438.9% 22.3% 2.8% 19.1% 3.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 652.90
808.30
871.10
892.90
941.10
growth rate 23.8% 7.8% 2.5% 5.4%
Op.Income 128.60
248.90
345.10
343.30
405.20
growth rate 93.6% 38.7% -0.5% 18.0%
IBT -28.90
182.50
314.60
236.30
450.30
growth rate 100.0% 72.4% -24.9% 90.6%
Net Income -33.80
241.20
248.70
169.60
348.40
growth rate 100.0% 3.1% -31.8% 105.4%
Gross Profit 424.30
567.50
660.50
702.60
791.60
growth rate 33.8% 16.4% 6.4% 12.7%
R&D 68.20
68.90
82.50
86.10
79.80
growth rate 1.0% 19.7% 4.4% -7.3%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 100.90
114.95
114.95
87.65
87.65
growth rate 13.9% 0.0% -23.8% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 68.20
51.10
51.10
58.70
58.70
growth rate -25.1% 0.0% 14.9% 0.0%
Acct.Payable 5.40
61.50
61.50
8.00
8.00
growth rate 1,038.9% 0.0% -87.0% 0.0%
Cur.Assets 289.20
458.70
458.70
537.50
537.50
growth rate 58.6% 0.0% 17.2% 0.0%
Total Assets 2,707.00
2,813.70
2,813.70
2,896.00
2,896.00
growth rate 3.9% 0.0% 2.9% 0.0%
Cash 175.40
357.60
357.60
429.00
429.00
growth rate 103.9% 0.0% 20.0% 0.0%
Inventory
growth rate
Cur.Liabilities 623.00
620.40
620.40
634.60
634.60
growth rate -0.4% 0.0% 2.3% 0.0%
Liabilities 1,511.70
1,508.10
1,508.10
1,461.70
1,461.70
growth rate -0.2% 0.0% -3.1% 0.0%
LT Debt 769.40
778.10
778.10
744.90
744.90
growth rate 1.1% 0.0% -4.3% 0.0%
Equity 1,195.30
1,305.60
1,305.60
1,434.30
1,434.30
growth rate 9.2% 0.0% 9.9% 0.0%
Common Shares 138.60
139.00
139.00
139.80
139.80
growth rate 0.3% 0.0% 0.6% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 5.10
0.80
0.80
3.70
3.70
growth rate -84.3% 0.0% 362.5% 0.0%
Cash Dividends 24.65
57.65
57.65
24.85
24.85
growth rate 133.9% 0.0% -56.9% 0.0%
Cash From OA 115.35
128.40
128.40
106.30
106.30
growth rate 11.3% 0.0% -17.2% 0.0%
FCF 110.25
127.60
127.60
102.60
102.60
growth rate 15.7% 0.0% -19.6% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 229.90
235.65
235.65
234.90
234.90
growth rate 2.5% 0.0% -0.3% 0.0%
Op.Income 100.90
114.95
114.95
87.65
87.65
growth rate 13.9% 0.0% -23.8% 0.0%
IBT 60.50
134.65
134.65
90.50
90.50
growth rate 122.6% 0.0% -32.8% 0.0%
Net Income 41.55
102.90
102.90
71.30
71.30
growth rate 147.7% 0.0% -30.7% 0.0%
Gross Profit 184.65
198.25
198.25
197.55
197.55
growth rate 7.4% 0.0% -0.4% 0.0%
R&D 20.45
19.20
19.20
20.70
20.70
growth rate -6.1% 0.0% 7.8% 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:

C (63.71)

YOY Growth Grade:

C (62.64)

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 33.09 33.09 22.94
EPS / Growth 0.21 -50.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 21.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 11.1% 11.1%
Future PE 2.00 26.09 26.09
Future EPS 0.23 0.60 0.60
Value Price
MOS %
0.11
3.85
3.85
MOS Price 0.06 1.93 1.93
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

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Risk / Reward Ratios

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