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Market Price

6.73 

-0.12 -1.8%

as of May 23 '19

52 Week Range:

6.19 11.20


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

Martinrea International Inc. designs, engineers, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. The company offers aluminum products, including engine blocks, oil pans, cam carriers, camshaft and transmission housings, sub frames, knuckles, control arms, longitudinal and cross members, shock towers, components for electric vehicles, fabrication and modules, and aluminum plates and coils. It also provides front and rear suspension modules, front vertical corner modules, bus frame assemblies, structural parts and fabrications, metallic tanks and reservoirs, and metallic racks and containers. In addition, the company offers fluid systems, such as fuel and brake lines and bundles, fuel tanks and fillers, EOC and TOC lines, powertrain and steering lines, heater core inlet/outlet assemblies, DPS lines, EGR tubes, and AC lines. Further, it provides structural and chassis assemblies comprising class-A surface assemblies, frame rail assemblies, engine cradle/sub-frames, suspension arms and links, cross members, suspension twist axles, roof assemblies, door beams, bumpers, complex structural and radiator support assemblies, dash/plenum assemblies, mufflers and exhaust manifold tubes, roll-formed rockers/headers, appliques, roof ditch moldings, window belts, and decorative surrounds. Martinrea International Inc. was founded in 1987 and is headquartered in Vaughan, Canada.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.97
4.38
4.32
4.65
5.59
6.37
6.98
8.56
growth rate -11.9% -1.4% 7.6% 20.2% 14.0% 9.6% 22.6%
Earnings BIT 137.24
137.32
178.64
198.05
236.42
284.44
growth rate 0.1% 30.1% 10.9% 19.4% 20.3%
Avg.PE 7.93
8.16
6.44
5.09
growth rate 2.9% -21.1% -21.0%
ROA -21.98
-2.33
3.27
4.64
2.52
0.94
3.53
4.68
3.75
6.37
6.82
growth rate 0.0% 100.0% 41.9% -45.7% -62.7% 275.5% 32.6% -19.9% 69.9% 7.1%
ROE -42.16
-4.89
6.46
11.03
8.24
3.62
13.71
15.83
11.50
17.84
17.62
growth rate 0.0% 100.0% 70.7% -25.3% -56.1% 278.7% 15.5% -27.4% 55.1% -1.2%
ROIC -34.90
-3.51
6.19
9.05
6.28
2.78
8.13
9.14
7.16
11.07
11.78
growth rate 0.0% 100.0% 46.2% -30.6% -55.7% 192.5% 12.4% -21.7% 54.6% 6.4%
Cur. Ratio 1.75
1.70
1.60
1.48
1.40
1.38
1.26
1.20
1.26
1.28
1.35
growth rate -2.9% -5.9% -7.5% -5.4% -1.4% -8.7% -4.8% 5.0% 1.6% 5.5%
Quick Ratio 1.20
1.11
1.04
0.92
0.85
0.90
0.81
0.75
0.84
0.79
0.77
growth rate -7.5% -6.3% -11.5% -7.6% 5.9% -10.0% -7.4% 12.0% -6.0% -2.5%
Leverage 2.04
2.15
1.79
3.02
3.54
4.15
3.67
3.17
2.97
2.65
2.53
growth rate 5.4% -16.7% 68.7% 17.2% 17.2% -11.6% -13.6% -6.3% -10.8% -4.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 545.33
529.17
596.43
578.23
569.03
619.03
growth rate -3.0% 12.7% -3.1% -1.6% 8.8%
Acct.Payable 597.22
645.85
742.96
706.80
722.90
727.98
growth rate 8.1% 15.0% -4.9% 2.3% 0.7%
Cur.Assets 917.49
905.04
995.94
958.28
1,032.70
1,205.29
growth rate -1.4% 10.0% -3.8% 7.8% 16.7%
Total Assets 1,924.83
2,114.90
2,463.93
2,468.49
2,541.17
2,913.81
growth rate 9.9% 16.5% 0.2% 2.9% 14.7%
Cash 56.22
52.40
28.90
59.17
71.19
70.16
growth rate -6.8% -44.9% 104.7% 20.3% -1.5%
Inventory 302.81
313.44
356.97
306.13
376.97
492.76
growth rate 3.5% 13.9% -14.2% 23.1% 30.7%
Cur.Liabilities 663.76
720.03
831.97
760.30
805.82
892.71
growth rate 8.5% 15.6% -8.6% 6.0% 10.8%
Liabilities 1,370.82
1,539.15
1,687.70
1,638.82
1,582.67
1,762.26
growth rate 12.3% 9.7% -2.9% -3.4% 11.4%
LT Debt 434.50
654.92
673.61
693.42
629.22
723.91
growth rate 50.7% 2.9% 2.9% -9.3% 15.1%
Equity 464.30
575.99
776.33
830.20
958.50
1,151.55
growth rate 24.1% 34.8% 6.9% 15.5% 20.1%
Common Shares 73.00
78.00
84.00
84.00
84.00
85.00
86.00
86.00
87.00
87.00
87.00
growth rate 6.9% 7.7% 0.0% 0.0% 1.2% 1.2% 0.0% 1.2% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 180.33
203.65
179.58
226.91
259.60
309.05
growth rate 12.9% -11.8% 26.4% 14.4% 19.1%
Cash Dividends 5.05
10.15
10.29
10.37
10.38
13.00
growth rate 100.8% 1.5% 0.7% 0.1% 25.2%
Cash From OA 135.80
264.35
192.63
259.72
302.86
296.70
growth rate 94.7% -27.1% 34.8% 16.6% -2.0%
FCF per Share -0.63
-0.91
-0.77
0.13
-0.06
0.25
0.49
-0.13
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 96.0% -100.0%
Sale Purchase of Stock 10.71
3.02
11.12
0.79
growth rate -71.8% 268.3% -92.9%
FCF -11.00
-55.00
-11.00
-114.00
-127.00
-59.00
40.00
-2.00
20.00
29.00
-27.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 45.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,221.88
3,598.65
3,866.77
3,968.41
3,690.50
3,662.90
growth rate 11.7% 7.5% 2.6% -7.0% -0.8%
Op.Income 137.24
137.32
178.64
198.05
236.42
284.44
growth rate 0.1% 30.1% 10.9% 19.4% 20.3%
IBT 89.29
111.24
141.42
133.34
229.24
246.83
growth rate 24.6% 27.1% -5.7% 71.9% 7.7%
Net Income 16.95
71.30
107.03
92.38
159.54
185.88
growth rate 320.7% 50.1% -13.7% 72.7% 16.5%
EPS -3.64
-0.32
0.62
0.65
0.44
0.20
0.83
1.24
1.07
1.84
2.14
growth rate 0.0% 100.0% 4.8% -32.3% -54.6% 315.0% 49.4% -13.7% 72.0% 16.3%
Gross Profit 418.94
451.89
519.62
559.67
624.62
708.76
growth rate 7.9% 15.0% 7.7% 11.6% 13.5%
R&D 16.81
18.36
21.77
24.85
26.60
26.56
growth rate 9.2% 18.6% 14.2% 7.0% -0.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 78.43
81.90
58.61
65.51
83.35
growth rate 4.4% -28.4% 11.8% 27.2%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 655.28
596.13
625.44
619.03
731.60
growth rate -9.0% 4.9% -1.0% 18.2%
Acct.Payable 846.95
790.65
825.78
727.98
871.59
growth rate -6.7% 4.4% -11.8% 19.7%
Cur.Assets 1,181.98
1,139.78
1,197.55
1,205.29
1,302.36
growth rate -3.6% 5.1% 0.7% 8.1%
Total Assets 2,755.00
2,760.31
2,819.28
2,913.81
3,236.78
growth rate 0.2% 2.1% 3.4% 11.1%
Cash 81.40
75.26
83.69
70.16
76.45
growth rate -7.5% 11.2% -16.2% 9.0%
Inventory 424.96
448.41
466.95
492.76
468.45
growth rate 5.5% 4.1% 5.5% -4.9%
Cur.Liabilities 909.44
845.14
896.15
892.71
931.50
growth rate -7.1% 6.0% -0.4% 4.3%
Liabilities 1,702.46
1,655.80
1,717.04
1,762.26
2,060.23
growth rate -2.7% 3.7% 2.6% 16.9%
LT Debt 656.90
662.07
684.38
723.91
986.28
growth rate 0.8% 3.4% 5.8% 36.2%
Equity 1,052.53
1,104.51
1,102.24
1,151.55
1,176.55
growth rate 4.9% -0.2% 4.5% 2.2%
Common Shares 713.43
714.90
710.55
680.16
681.45
growth rate 0.2% -0.6% -4.3% 0.2%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 71.45
79.85
69.51
88.24
77.42
growth rate 11.8% -13.0% 27.0% -12.3%
Cash Dividends 2.60
2.60
3.91
3.89
3.82
growth rate 0.0% 50.2% -0.6% -1.8%
Cash From OA 71.79
78.59
67.77
78.55
60.13
growth rate 9.5% -13.8% 15.9% -23.5%
Sale Purchase of Stock
growth rate
FCF 0.34
-1.26
-1.74
-9.69
-17.29
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 963.90
921.71
851.14
926.15
1,023.16
growth rate -4.4% -7.7% 8.8% 10.5%
Op.Income 78.43
81.90
58.61
65.51
83.35
growth rate 4.4% -28.4% 11.8% 27.2%
IBT 73.91
73.79
48.62
50.51
73.65
growth rate -0.2% -34.1% 3.9% 45.8%
Net Income 55.96
55.73
36.38
37.82
55.27
growth rate -0.4% -34.7% 3.9% 46.2%
Gross Profit 180.04
187.92
166.25
174.55
200.93
growth rate 4.4% -11.5% 5.0% 15.1%
R&D 6.68
6.46
6.23
7.19
9.29
growth rate -3.3% -3.6% 15.4% 29.2%

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 (47.36)

YOY Growth Grade:

D (42.58)

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 4.58 4.32
EPS / Growth 1.56

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.2% 18.2% 18.2%
Future PE 0.01 3.06 13.64
Future EPS 8.26 8.26 8.26
Value Price
MOS %
0.02
-99.7%
6.24
-7.3%
27.84
313.7%
MOS Price 0.01 3.12 13.92
IRT 3.05 3.05 3.05

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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