Market Price

138.90 

1.15 0.8%

as of Sep 20 '18

52 Week Range:

114.16 178.00


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

Blackmores Limited develops, sells, and markets natural health products for humans and animals in Australia, New Zealand, and Asia. The company offers vitamins, and herbal and mineral nutritional supplements. It also provides products for various conditions related to arthritis, joints, bones, and muscles; brain health; cold, flu, and immunity; digestive health; energy and exercise; everyday health; and eye health. In addition, the company offers products in the areas of heart and circulation, infant nutrition, kids and men's health, nails, hair and skin, pet health, pregnancy and preconception, stress relief, weight management, and women's health, as well as fish and nutritional oils, probiotics, and multivitamins. Further, it provides naturopathic advisory services. The company offers its products through pharmacies, mass merchandisers, groceries, health food stores, practitioners, vets, and wholesalers, as well as through online channel. Blackmores Limited was founded in 1930 and is headquartered in Sydney, Australia.

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 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 3.11
3.57
4.30
4.72
4.77
5.31
5.73
6.75
9.24
9.96
10.44
growth rate 14.8% 20.5% 9.8% 1.1% 11.3% 7.9% 17.8% 36.9% 7.8% 4.8%
Earnings BIT 27.47
29.23
34.73
39.32
39.20
39.00
40.63
73.61
147.25
87.84
108.45
growth rate 6.4% 18.8% 13.2% -0.3% -0.5% 4.2% 81.2% 100.1% -40.4% 23.5%
Avg.PE 13.89
12.58
15.22
16.39
15.82
18.21
19.64
40.58
47.94
17.02
40.51
growth rate -9.4% 21.0% 7.7% -3.5% 15.1% 7.9% 106.6% 18.1% -64.5% 138.0%
ROA 19.08
16.27
16.59
17.76
16.96
12.30
10.87
17.57
27.50
13.95
15.96
growth rate -14.7% 2.0% 7.1% -4.5% -27.5% -11.6% 61.6% 56.5% -49.3% 14.4%
ROE 40.68
38.16
37.28
36.19
33.62
27.10
25.14
39.26
64.28
33.17
37.80
growth rate -6.2% -2.3% -2.9% -7.1% -19.4% -7.2% 56.2% 63.7% -48.4% 14.0%
ROIC 25.88
21.87
23.15
24.21
23.77
18.00
15.98
27.60
49.33
25.28
27.19
growth rate -15.5% 5.9% 4.6% -1.8% -24.3% -11.2% 72.7% 78.7% -48.8% 7.6%
Cur. Ratio 2.22
1.99
2.41
2.36
2.41
2.75
2.26
1.63
1.53
1.81
1.73
growth rate -10.4% 21.1% -2.1% 2.1% 14.1% -17.8% -27.9% -6.1% 18.3% -4.4%
Quick Ratio 1.45
1.49
1.68
1.60
1.58
1.81
1.54
1.25
0.90
1.17
1.07
growth rate 2.8% 12.8% -4.8% -1.3% 14.6% -14.9% -18.8% -28.0% 30.0% -8.6%
Leverage 2.32
2.37
2.15
1.94
2.03
2.36
2.27
2.21
2.43
2.32
2.41
growth rate 2.2% -9.3% -9.8% 4.6% 16.3% -3.8% -2.6% 10.0% -4.5% 3.9%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 28.09
0.00
0.00
43.00
54.00
64.00
70.57
107.08
134.64
132.15
150.79
growth rate -100.0% 25.6% 18.5% 10.3% 51.7% 25.7% -1.9% 14.1%
Acct.Payable 10.00
14.00
23.00
25.93
52.84
102.10
75.82
98.72
growth rate 40.0% 64.3% 12.7% 103.8% 93.2% -25.7% 30.2%
Cur.Assets 61.80
69.60
83.00
79.00
100.00
124.00
131.38
187.84
294.62
258.66
302.51
growth rate 12.6% 19.3% -4.8% 26.6% 24.0% 6.0% 43.0% 56.9% -12.2% 17.0%
Total Assets 116.90
138.60
154.30
153.00
175.00
231.00
236.59
293.41
443.36
412.17
464.85
growth rate 18.6% 11.3% -0.8% 14.4% 32.0% 2.4% 24.0% 51.1% -7.0% 12.8%
Cash 13.93
13.70
21.50
10.00
12.00
18.00
18.60
36.93
37.65
34.25
36.47
growth rate -1.7% 56.9% -53.5% 20.0% 50.0% 3.3% 98.6% 2.0% -9.0% 6.5%
Inventory 17.51
16.10
22.60
24.00
32.00
40.00
38.74
38.67
116.49
84.79
103.97
growth rate -8.1% 40.4% 6.2% 33.3% 25.0% -3.2% -0.2% 201.3% -27.2% 22.6%
Cur.Liabilities 27.80
35.00
34.50
33.00
42.00
45.00
58.04
115.00
192.28
142.56
174.47
growth rate 25.9% -1.4% -4.4% 27.3% 7.1% 29.0% 98.1% 67.2% -25.9% 22.4%
Liabilities 66.50
80.00
82.60
74.00
89.00
133.00
132.37
160.49
262.77
233.36
271.52
growth rate 20.3% 3.3% -10.4% 20.3% 49.4% -0.5% 21.3% 63.7% -11.2% 16.4%
LT Debt 37.96
44.40
47.40
40.00
46.00
87.00
73.25
44.00
55.45
78.97
86.00
growth rate 17.0% 6.8% -15.6% 15.0% 89.1% -15.8% -39.9% 26.0% 42.4% 8.9%
Equity 50.40
58.60
71.80
79.10
86.30
98.10
104.23
132.92
178.26
177.54
192.88
growth rate 16.3% 22.5% 10.2% 9.1% 13.7% 6.2% 27.5% 34.1% -0.4% 8.6%
Common Shares 16.00
16.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
growth rate 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 32.98
16.90
3.70
3.00
5.00
5.00
4.66
3.63
13.85
14.50
10.77
growth rate -48.8% -78.1% -18.9% 66.7% 0.0% -6.8% -22.2% 282.0% 4.7% -25.7%
Cash Dividends 11.82
12.20
12.70
19.10
20.80
15.70
18.09
22.70
57.70
58.57
49.96
growth rate 3.2% 4.1% 50.4% 8.9% -24.5% 15.2% 25.5% 154.2% 1.5% -14.7%
Cash From OA 24.00
20.50
25.90
22.00
21.00
22.00
37.49
71.13
83.68
45.63
58.03
growth rate -14.6% 26.3% -15.1% -4.6% 4.8% 70.4% 89.7% 17.6% -45.5% 27.2%
FCF per Share -0.56
0.21
1.33
1.09
0.87
0.49
1.70
2.82
5.32
-0.69
3.64
growth rate 100.0% 533.3% -18.1% -20.2% -43.7% 246.9% 65.9% 88.7% -100.0% 100.0%
FCF -9.00
3.00
22.00
18.00
16.00
17.00
33.00
68.00
70.00
31.00
42.00
growth rate 100.0% 633.3% -18.2% -11.1% 6.3% 94.1% 106.1% 2.9% -55.7% 35.5%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 178.80
200.30
214.90
235.00
262.00
327.00
346.76
388.33
598.44
552.71
601.85
growth rate 12.0% 7.3% 9.4% 11.5% 24.8% 6.0% 12.0% 54.1% -7.6% 8.9%
Op.Income 26.20
28.90
34.60
27.00
28.00
39.00
40.63
73.61
147.25
87.84
108.45
growth rate 10.3% 19.7% -22.0% 3.7% 39.3% 4.2% 81.2% 100.1% -40.4% 23.5%
IBT 27.47
29.20
34.70
39.30
39.20
34.00
34.96
68.83
143.41
82.05
97.68
growth rate 6.3% 18.8% 13.3% -0.3% -13.3% 2.8% 96.9% 108.4% -42.8% 19.1%
Net Income 19.10
20.80
24.30
27.00
28.00
25.00
25.43
46.56
100.01
59.01
70.01
growth rate 8.9% 16.8% 11.1% 3.7% -10.7% 1.7% 83.1% 114.8% -41.0% 18.6%
EPS 1.18
1.27
1.46
1.63
1.65
1.48
1.49
2.69
5.76
3.40
4.06
growth rate 7.6% 15.0% 11.6% 1.2% -10.3% 0.7% 80.5% 114.1% -41.0% 19.4%
Gross Profit 113.30
54.40
63.30
161.00
179.00
218.00
231.39
237.31
379.49
308.77
360.59
growth rate -52.0% 16.4% 154.3% 11.2% 21.8% 6.1% 2.6% 59.9% -18.6% 16.8%
R&D 0.30
0.60
6.70
7.90
1.17
1.17
1.17
2.04
growth rate 41.4% 1,016.7% 17.9% -61.5% 0.0% 0.0% 73.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 24.08
22.21
27.55
25.24
33.95
growth rate -7.7% 24.0% -8.4% 34.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 132.15
134.07
150.79
growth rate 0.7% 6.1%
Acct.Payable 75.82
118.88
98.72
growth rate 25.2% -8.9%
Cur.Assets 258.66
270.08
302.51
growth rate 2.2% 5.8%
Total Assets 412.17
425.51
464.85
growth rate 1.6% 4.5%
Cash 34.25
34.32
36.47
growth rate 0.1% 3.1%
Inventory 84.79
89.01
103.97
growth rate 2.5% 8.1%
Cur.Liabilities 142.56
133.68
174.47
growth rate -3.2% 14.2%
Liabilities 233.36
245.23
271.52
growth rate 2.5% 5.2%
LT Debt 78.97
100.00
86.00
growth rate 12.5% -7.3%
Equity 177.54
177.54
179.88
179.88
192.88
growth rate 0.0% 1.3% 0.0% 7.2%
Common Shares 37.75
37.75
37.75
growth rate 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 53.32
133.52
154.62
147.07
167.41
growth rate 150.4% 15.8% -4.9% 13.8%
Op.Income 24.08
22.21
27.55
25.24
33.95
growth rate -7.7% 24.0% -8.4% 34.5%
IBT 21.81
21.37
25.90
24.24
26.18
growth rate -2.0% 21.2% -6.4% 8.0%
Net Income 15.78
15.45
18.73
17.39
18.43
growth rate -2.1% 21.3% -7.2% 6.0%
Gross Profit -188.04
133.52
39.74
147.07
-73.86
growth rate 100.0% -70.2% 270.0% -100.0%
R&D 2.04
2.04
2.04
2.04
growth rate 0.0% 0.0% 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:

B (75.77)

YOY Growth Grade:

C (57.13)

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 34.55 34.24 23.84
EPS / Growth 30.1% 4.06 17.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 20.2% 20.2%
Future PE 23.84 32.90 32.90
Future EPS 13.36 25.46 25.46
Value Price
MOS %
78.74
-43.3%
207.04
49.1%
207.04
49.1%
MOS Price 39.37 103.52 103.52
IRT 13.23 10.37 10.37

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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