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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

Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares. It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories. Fluidra, S.A. sells its products primarily under the Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre brand names in approximately 47 countries. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallés, Spain.

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) 8.35
9.44
8.82
growth rate 13.1% -6.6%
Earnings BIT 63.04
7.36
80.69
186.10
383.41
growth rate -88.3% 995.8% 130.6% 106.0%
Avg.PE 22.52
21.52
growth rate -4.4%
ROA 2.03
1.90
-1.39
0.94
1.80
3.14
4.01
-1.86
0.28
3.32
8.00
growth rate -6.4% -100.0% 100.0% 91.5% 74.4% 27.7% -100.0% 100.0% 1,085.7% 141.0%
ROE 4.81
4.50
-3.32
2.23
4.17
7.49
9.43
-3.84
0.58
6.74
16.63
growth rate -6.4% -100.0% 100.0% 87.0% 79.6% 25.9% -100.0% 100.0% 1,062.1% 146.7%
ROIC 7.45
4.57
0.71
3.40
3.48
5.22
6.48
-1.23
1.78
5.15
11.15
growth rate -38.7% -84.5% 378.9% 2.4% 50.0% 24.1% -100.0% 100.0% 189.3% 116.5%
Cur. Ratio 1.70
2.06
1.65
1.66
1.90
1.89
1.81
2.38
2.26
1.91
1.07
growth rate 21.2% -19.9% 0.6% 14.5% -0.5% -4.2% 31.5% -5.0% -15.5% -44.0%
Quick Ratio 1.07
1.18
0.92
0.88
1.02
1.00
0.94
1.40
1.53
1.19
0.42
growth rate 10.3% -22.0% -4.4% 15.9% -2.0% -6.0% 48.9% 9.3% -22.2% -64.7%
Leverage 2.44
2.29
2.49
2.28
2.35
2.42
2.29
2.01
2.08
1.97
2.17
growth rate -6.2% 8.7% -8.4% 3.1% 3.0% -5.4% -12.2% 3.5% -5.3% 10.2%
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 159.98
312.07
314.75
249.34
256.65
growth rate 95.1% 0.9% -20.8% 2.9%
Acct.Payable 90.38
186.57
97.32
209.45
288.30
growth rate 106.4% -47.8% 115.2% 37.7%
Cur.Assets 401.71
784.61
826.46
767.69
854.69
growth rate 95.3% 5.3% -7.1% 11.3%
Total Assets 764.51
2,879.20
2,997.10
2,805.96
3,505.33
growth rate 276.6% 4.1% -6.4% 24.9%
Cash 64.76
170.06
242.24
225.63
87.81
growth rate 162.6% 42.4% -6.9% -61.1%
Inventory 172.76
253.33
259.47
281.84
494.01
growth rate 46.6% 2.4% 8.6% 75.3%
Cur.Liabilities 222.46
329.29
365.84
401.30
798.03
growth rate 48.0% 11.1% 9.7% 98.9%
Liabilities 420.82
1,438.48
1,551.61
1,377.92
1,882.90
growth rate 241.8% 7.9% -11.2% 36.7%
LT Debt 135.11
864.17
871.99
687.09
703.23
growth rate 539.6% 0.9% -21.2% 2.4%
Equity 333.65
1,432.51
1,439.61
1,421.31
1,614.08
growth rate 329.3% 0.5% -1.3% 13.6%
Common Shares 110.00
110.00
112.00
112.00
112.00
112.00
111.00
195.63
195.63
195.63
195.63
growth rate 0.0% 1.8% 0.0% 0.0% 0.0% -0.9% 76.2% 0.0% 0.0% 0.0%
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 17.29
26.56
26.74
21.84
42.87
growth rate 53.7% 0.7% -18.3% 96.3%
Cash Dividends 15.00
40.75
40.75
40.75
75.93
growth rate 171.7% 0.0% 0.0% 86.3%
Cash From OA 69.00
31.37
155.54
292.06
342.58
growth rate -54.5% 395.8% 87.8% 17.3%
FCF per Share 0.14
1.14
2.13
growth rate 714.3% 86.8%
FCF 18.00
11.00
12.00
28.00
27.00
40.00
41.00
-7.00
109.00
251.00
271.00
growth rate -38.9% 9.1% 133.3% -3.6% 48.2% 2.5% -100.0% 100.0% 130.3% 8.0%
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 797.59
1,055.68
1,406.64
1,525.71
2,233.68
growth rate 32.4% 33.2% 8.5% 46.4%
Op.Income 63.04
7.36
80.69
186.10
383.41
growth rate -88.3% 995.8% 130.6% 106.0%
IBT 45.97
-28.96
20.09
139.02
337.49
growth rate -100.0% 100.0% 591.9% 142.8%
Net Income 31.05
-33.92
8.32
96.39
252.36
growth rate -100.0% 100.0% 1,058.2% 161.8%
EPS 0.14
0.13
-0.09
0.06
0.12
0.22
0.28
-0.22
0.04
0.50
1.32
growth rate -7.1% -100.0% 100.0% 100.0% 83.3% 27.3% -100.0% 100.0% 1,150.0% 164.0%
Gross Profit 397.49
504.60
721.37
803.54
1,173.42
growth rate 27.0% 43.0% 11.4% 46.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 40.30
99.80
144.70
78.61
60.31
growth rate 147.6% 45.0% -45.7% -23.3%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 249.34
476.70
405.41
297.90
256.65
growth rate 91.2% -15.0% -26.5% -13.9%
Acct.Payable 98.23
412.90
511.84
457.10
288.30
growth rate 320.4% 24.0% -10.7% -36.9%
Cur.Assets 767.69
955.60
877.68
848.40
854.69
growth rate 24.5% -8.2% -3.3% 0.7%
Total Assets 2,805.96
3,240.40
3,139.58
3,358.80
3,505.33
growth rate 15.5% -3.1% 7.0% 4.4%
Cash 225.63
90.80
99.80
118.10
87.81
growth rate -59.8% 9.9% 18.3% -25.7%
Inventory 281.84
376.60
356.31
421.20
494.01
growth rate 33.6% -5.4% 18.2% 17.3%
Cur.Liabilities 401.30
728.70
657.67
745.50
798.03
growth rate 81.6% -9.8% 13.4% 7.1%
Liabilities 1,377.92
1,733.40
1,652.29
1,796.60
1,882.90
growth rate 25.8% -4.7% 8.7% 4.8%
LT Debt 687.09
687.20
692.32
687.80
703.23
growth rate 0.0% 0.7% -0.7% 2.2%
Equity 1,421.31
1,499.60
1,478.67
1,553.50
1,614.08
growth rate 5.5% -1.4% 5.1% 3.9%
Common Shares 195.63
195.60
195.63
195.60
195.63
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 382.81
508.40
700.27
495.13
529.88
growth rate 32.8% 37.7% -29.3% 7.0%
Op.Income 40.30
99.80
144.70
78.61
60.31
growth rate 147.6% 45.0% -45.7% -23.3%
IBT 26.82
92.50
133.40
67.10
44.49
growth rate 244.9% 44.2% -49.7% -33.7%
Net Income 19.39
67.30
106.94
47.16
30.96
growth rate 247.1% 58.9% -55.9% -34.3%
Gross Profit 206.94
272.40
364.61
259.29
277.12
growth rate 31.6% 33.9% -28.9% 6.9%

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:

A (84.11)

YOY Growth Grade:

C (55.98)

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 14.76 14.76
EPS / Growth 1.43

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.0% 18.0% 18.0%
Future PE 0.01 16.89 16.89
Future EPS 7.47 7.47 7.47
Value Price
MOS %
0.02
31.20
31.20
MOS Price 0.01 15.60 15.60
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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