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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

Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. The company also operates ceneo.pl, a multi-category price comparison site; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. In addition, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu SA in August 2020. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg.

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 '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 549.48
676.94
909.80
1,196.23
1,546.94
growth rate 23.2% 34.4% 31.5% 29.3%
ROA 0.04
1.85
2.70
-2.28
6.81
growth rate 4,525.0% 46.0% -100.0% 100.0%
ROE 0.07
3.04
4.98
-4.54
12.42
growth rate 4,242.9% 63.8% -100.0% 100.0%
ROIC 1.63
3.68
5.03
-0.79
8.82
growth rate 125.8% 36.7% -100.0% 100.0%
Cur. Ratio 1.74
2.40
1.05
2.19
2.66
growth rate 37.9% -56.3% 108.6% 21.5%
Quick Ratio 1.67
2.35
1.00
2.11
2.53
growth rate 40.7% -57.5% 111.0% 19.9%
Leverage 1.65
1.63
2.14
1.87
1.78
growth rate -1.2% 31.3% -12.6% -4.8%
Balance Sheet Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 251.33
325.12
396.80
694.46
1,170.73
growth rate 29.4% 22.1% 75.0% 68.6%
Acct.Payable 102.29
93.28
207.15
342.86
581.47
growth rate -8.8% 122.1% 65.5% 69.6%
Cur.Assets 636.52
1,148.61
852.44
1,945.42
3,260.95
growth rate 80.5% -25.8% 128.2% 67.6%
Total Assets 14,565.99
14,762.34
14,278.01
15,147.88
16,869.88
growth rate 1.4% -3.3% 6.1% 11.4%
Cash 356.40
794.03
403.88
1,185.06
1,957.24
growth rate 122.8% -49.1% 193.4% 65.2%
Inventory 7.31
8.23
20.05
24.62
44.00
growth rate 12.5% 143.8% 22.8% 78.7%
Cur.Liabilities 365.69
479.01
809.47
890.06
1,228.18
growth rate 31.0% 69.0% 10.0% 38.0%
Liabilities 5,761.36
5,705.65
7,594.37
7,058.28
7,415.81
growth rate -1.0% 33.1% -7.1% 5.1%
LT Debt 4,578.19
4,416.19
6,001.17
5,534.52
5,362.98
growth rate -3.5% 35.9% -7.8% -3.1%
Equity 8,804.63
9,056.69
6,670.22
8,089.60
9,454.07
growth rate 2.9% -26.4% 21.3% 16.9%
Common Shares 711.00
830.02
434.25
10.23
10.23
growth rate 16.7% -47.7% -97.6% 0.0%
Cash Flow Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 67.34
116.45
143.03
230.54
407.07
growth rate 72.9% 22.8% 61.2% 76.6%
Cash From OA 440.12
918.61
1,246.54
1,509.89
1,406.60
growth rate 108.7% 35.7% 21.1% -6.8%
FCF 373.00
802.00
1,104.00
1,279.00
1,000.00
growth rate 115.0% 37.7% 15.9% -21.8%
Income Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,662.71
1,978.02
2,592.31
3,997.81
5,352.87
growth rate 19.0% 31.1% 54.2% 33.9%
Op.Income 549.48
676.94
909.80
1,196.23
1,546.94
growth rate 23.2% 34.4% 31.5% 29.3%
IBT 55.64
360.32
513.05
616.71
1,358.12
growth rate 547.6% 42.4% 20.2% 120.2%
Net Income 5.78
271.90
391.39
419.16
1,089.62
growth rate 4,601.8% 43.9% 7.1% 160.0%
EPS 0.01
0.38
-0.85
-0.43
1.06
growth rate 3,700.0% -100.0% 0.0% 100.0%
Gross Profit 1,037.06
1,218.37
1,468.35
1,878.24
2,424.15
growth rate 17.5% 20.5% 27.9% 29.1%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 438.33
430.63
427.97
337.53
361.46
growth rate -1.8% -0.6% -21.1% 7.1%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 694.46
749.34
818.14
919.99
1,170.73
growth rate 7.9% 9.2% 12.5% 27.3%
Acct.Payable 342.86
353.92
364.76
456.11
581.47
growth rate 3.2% 3.1% 25.0% 27.5%
Cur.Assets 1,945.42
2,315.43
2,490.69
2,858.25
3,260.95
growth rate 19.0% 7.6% 14.8% 14.1%
Total Assets 15,147.88
15,487.79
15,756.00
16,217.07
16,869.88
growth rate 2.2% 1.7% 2.9% 4.0%
Cash 1,185.06
1,489.55
1,570.71
1,788.51
1,957.24
growth rate 25.7% 5.5% 13.9% 9.4%
Inventory 24.62
28.41
36.81
89.36
44.00
growth rate 15.4% 29.6% 142.7% -50.8%
Cur.Liabilities 890.06
942.93
832.00
963.00
1,228.18
growth rate 5.9% -11.8% 15.8% 27.5%
Liabilities 7,058.28
7,081.52
7,018.05
7,100.26
7,415.81
growth rate 0.3% -0.9% 1.2% 4.4%
LT Debt 5,437.22
5,442.54
5,445.24
5,343.57
5,362.98
growth rate 0.1% 0.1% -1.9% 0.4%
Equity 8,089.60
8,406.27
8,737.95
9,116.81
9,454.07
growth rate 3.9% 4.0% 4.3% 3.7%
Common Shares 10.23
10.23
10.23
10.23
10.23
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 64.68
59.98
93.50
103.18
150.41
growth rate -7.3% 55.9% 10.4% 45.8%
Cash From OA 344.87
424.09
232.20
377.01
373.30
growth rate 23.0% -45.3% 62.4% -1.0%
FCF 280.19
364.11
138.70
273.83
222.89
growth rate 30.0% -61.9% 97.4% -18.6%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 1,298.97
1,210.20
1,308.12
1,233.87
1,600.68
growth rate -6.8% 8.1% -5.7% 29.7%
Op.Income 438.33
430.63
427.97
337.53
361.46
growth rate -1.8% -0.6% -21.1% 7.1%
IBT 324.69
355.19
370.65
380.71
251.57
growth rate 9.4% 4.4% 2.7% -33.9%
Net Income 260.88
269.65
295.87
324.37
199.74
growth rate 3.4% 9.7% 9.6% -38.4%
Gross Profit 583.05
615.76
638.06
564.39
606.10
growth rate 5.6% 3.6% -11.6% 7.4%

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 (58.85)

YOY Growth Grade:

C (50.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 9.8% 9.8%
Future PE 0.01 0.01 6.53
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
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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