Market Price

82.00 

0.70 0.9%

as of Jun 25 '19

52 Week Range:

56.20 85.90


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

Huber+Suhner AG develops, manufactures, and sells components and system solutions for electrical and optical connectivity worldwide. It operates through three segments: Radio Frequency, Fiber Optics, and Low Frequency. The Radio Frequency segment develops and manufactures radio frequency and microwave products, including cables, connectors, cable assemblies, antennas, lightning protection, and passive and resistive components, as well as system solutions. The Fiber Optics segment offers cables, connectors, cable assemblies, and cable and distribution systems, as well as wavelength multiplexers and all-optical switches. The Low Frequency segment provides single cores, cables, cable assemblies, and hybrid cables and cable systems. The company is also involved cube optics, injection molding, plating, and polatis businesses. The company serves customers in the communication, transportation, and industrial markets. The company was founded in 1864 and is headquartered in Herisau, 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 '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 66.63
54.03
69.68
54.39
82.52
growth rate -18.9% 29.0% -21.9% 51.7%
Avg.PE 25.63
23.34
growth rate -8.9%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 133.04
128.57
157.29
181.45
174.02
growth rate -3.4% 22.3% 15.4% -4.1%
Acct.Payable 46.85
28.06
31.59
46.20
33.54
growth rate -40.1% 12.6% 46.3% -27.4%
Cur.Assets 466.39
441.26
457.78
499.70
530.54
growth rate -5.4% 3.7% 9.2% 6.2%
Total Assets 837.00
778.26
703.31
752.10
769.61
growth rate -7.0% -9.6% 6.9% 2.3%
Cash 133.29
159.99
157.51
152.61
198.83
growth rate 20.0% -1.6% -3.1% 30.3%
Inventory 166.82
133.14
142.47
164.97
156.54
growth rate -20.2% 7.0% 15.8% -5.1%
Cur.Liabilities 117.38
85.75
94.75
121.93
112.66
growth rate -27.0% 10.5% 28.7% -7.6%
Liabilities 163.37
128.63
129.99
158.64
148.86
growth rate -21.3% 1.1% 22.1% -6.2%
Equity 673.62
649.63
573.33
593.46
620.75
growth rate -3.6% -11.8% 3.5% 4.6%
Common Shares 5.05
5.05
5.05
5.05
5.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 39.65
18.88
29.02
32.83
25.09
growth rate -52.4% 53.7% 13.1% -23.6%
Cash Dividends 15.58
27.26
19.47
24.34
21.42
growth rate 75.0% -28.6% 25.0% -12.0%
Cash From OA 77.99
69.66
79.56
52.94
99.55
growth rate -10.7% 14.2% -33.5% 88.1%
FCF 38.35
50.78
50.54
20.11
74.46
growth rate 32.4% -0.5% -60.2% 270.3%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 748.50
706.35
737.16
774.04
885.04
growth rate -5.6% 4.4% 5.0% 14.3%
Op.Income 66.63
54.03
69.68
54.39
82.52
growth rate -18.9% 29.0% -21.9% 51.7%
IBT 73.82
36.87
72.68
57.43
79.72
growth rate -50.1% 97.2% -21.0% 38.8%
Net Income 59.23
24.71
53.19
42.15
61.35
growth rate -58.3% 115.3% -20.8% 45.6%
Gross Profit 267.73
244.06
270.22
266.69
305.95
growth rate -8.8% 10.7% -1.3% 14.7%
R&D 28.14
29.41
30.29
34.21
36.58
growth rate 4.5% 3.0% 12.9% 6.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 12.73
22.12
22.12
19.14
19.14
growth rate 73.8% 0.0% -13.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 181.45
210.85
210.85
174.02
174.02
growth rate 16.2% 0.0% -17.5% 0.0%
Acct.Payable 46.20
49.42
49.42
33.54
33.54
growth rate 7.0% 0.0% -32.1% 0.0%
Cur.Assets 499.70
526.22
526.22
530.54
530.54
growth rate 5.3% 0.0% 0.8% 0.0%
Total Assets 752.10
771.53
771.53
769.61
769.61
growth rate 2.6% 0.0% -0.3% 0.0%
Cash 152.61
150.53
150.53
198.83
198.83
growth rate -1.4% 0.0% 32.1% 0.0%
Inventory 164.97
164.84
164.84
156.54
156.54
growth rate -0.1% 0.0% -5.0% 0.0%
Cur.Liabilities 121.93
136.48
136.48
112.66
112.66
growth rate 11.9% 0.0% -17.5% 0.0%
Liabilities 158.64
172.86
172.86
148.86
148.86
growth rate 9.0% 0.0% -13.9% 0.0%
Equity 593.46
598.67
598.67
620.75
620.75
growth rate 0.9% 0.0% 3.7% 0.0%
Common Shares 5.05
5.05
5.05
5.05
5.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 8.52
5.94
5.94
6.61
6.61
growth rate -30.3% 0.0% 11.3% 0.0%
Cash Dividends 10.71
10.71
10.71
growth rate 0.0% 0.0%
Cash From OA 14.94
17.39
17.39
32.38
32.38
growth rate 16.4% 0.0% 86.2% 0.0%
FCF 6.43
11.46
11.46
25.77
25.77
growth rate 78.3% 0.0% 125.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 181.68
236.99
236.99
205.52
205.52
growth rate 30.5% 0.0% -13.3% 0.0%
Op.Income 12.73
22.12
22.12
19.14
19.14
growth rate 73.8% 0.0% -13.5% 0.0%
IBT 12.49
20.96
20.96
18.90
18.90
growth rate 67.8% 0.0% -9.8% 0.0%
Net Income 9.12
15.80
15.80
14.88
14.88
growth rate 73.2% 0.0% -5.8% 0.0%
Gross Profit 63.65
79.61
79.61
73.37
73.37
growth rate 25.1% 0.0% -7.8% 0.0%
R&D 8.44
9.20
9.20
9.09
9.09
growth rate 9.0% 0.0% -1.2% 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:

D (42.75)

YOY Growth Grade:

F (10.73)

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 26.01 26.01 27.52
EPS / Growth 3.15

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 1.3% 1.3%
Future PE 2.56 18.70 18.70
Future EPS 3.58 3.58 3.58
Value Price
MOS %
2.27
-97.2%
16.55
-79.8%
16.55
-79.8%
MOS Price 1.13 8.27 8.27
IRT 22.34 22.34 22.34

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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