Market Price

4.51 

0.12 2.6%

as of May 20 '19

52 Week Range:

3.92 4.99


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

Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. It offers terrestrial and satellite transmission of television and radio signals through the network infrastructure, as well as through a connecting network between fixed sites of video/audio/data through analog or digital circuits. The company also provides tower rental services, which include hosting in sites of transmission equipment related to radio, television, mobile telephony, and telecommunications signals; services for the management and maintenance of the transmission equipment hosted; and other complementary and connected services. In addition, it offers network services that include radio-electric system design, and testing of antenna and propagation system diagrams; electromagnetic impact assessment and network of information retrieval resources; project management in site implementation; maintenance of infrastructures and propagation systems; and network management, ongoing monitoring, and remote surveillance of network, as well as on-site interventions management. It primarily serves national and local radio and television broadcasters; telecommunications operators; and public administration and corporate entities. The company was incorporated in 1999 and is headquartered in Rome, Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa

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 '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.50
0.55
0.56
0.60
0.62
growth rate 10.0% 1.8% 7.1% 3.3%
Earnings BIT 10.78
36.39
62.83
71.50
82.43
84.35
growth rate 237.6% 72.7% 13.8% 15.3% 2.3%
Avg.PE 27.74
30.09
21.93
20.92
growth rate 8.5% -27.1% -4.6%
ROA 0.83
3.24
7.40
10.79
11.09
15.99
18.95
growth rate 290.4% 128.4% 45.8% 2.8% 44.2% 18.5%
ROE 2.66
9.02
16.95
24.88
26.07
33.30
33.45
growth rate 239.1% 87.9% 46.8% 4.8% 27.7% 0.5%
ROIC 4.61
10.32
10.28
15.73
16.15
23.36
28.86
growth rate 123.9% -0.4% 53.0% 2.7% 44.6% 23.5%
Cur. Ratio 0.35
0.33
1.40
1.58
1.44
1.38
1.19
growth rate -5.7% 324.2% 12.9% -8.9% -4.2% -13.8%
Quick Ratio 0.33
0.32
1.38
1.57
1.43
1.37
1.17
growth rate -3.0% 331.3% 13.8% -8.9% -4.2% -14.6%
Leverage 3.19
2.42
2.18
2.43
2.27
1.91
1.63
growth rate -24.1% -9.9% 11.5% -6.6% -15.9% -14.7%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 302.51
69.78
75.58
71.90
77.47
77.42
growth rate -76.9% 8.3% -4.9% 7.8% -0.1%
Acct.Payable 82.96
35.95
37.18
41.17
37.69
45.59
growth rate -56.7% 3.4% 10.7% -8.5% 21.0%
Cur.Assets 323.56
85.33
155.53
154.13
134.26
95.50
growth rate -73.6% 82.3% -0.9% -12.9% -28.9%
Total Assets 329.34
335.12
386.84
366.94
336.70
293.97
growth rate 1.8% 15.4% -5.1% -8.2% -12.7%
Cash 15.00
14.66
78.94
81.31
55.90
17.19
growth rate -2.3% 438.6% 3.0% -31.3% -69.2%
Inventory 21.05
0.90
1.00
0.92
0.89
0.89
growth rate -95.7% 11.2% -8.1% -3.0% -0.7%
Cur.Liabilities 154.18
60.84
98.29
107.25
97.28
80.36
growth rate -60.5% 61.6% 9.1% -9.3% -17.4%
Liabilities 187.65
181.33
227.58
205.40
160.31
113.15
growth rate -3.4% 25.5% -9.7% -22.0% -29.4%
LT Debt 1.20
80.57
90.62
60.70
30.61
0.43
growth rate 6,629.0% 12.5% -33.0% -49.6% -98.6%
Equity 141.69
153.79
159.26
161.53
176.39
180.82
growth rate 8.5% 3.6% 1.4% 9.2% 2.5%
Common Shares 13.00
13.00
57.00
272.00
272.00
272.00
272.00
growth rate 0.0% 338.5% 377.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.12
14.07
28.57
18.68
14.85
23.99
growth rate 11,954.8% 103.1% -34.6% -20.5% 61.5%
Cash Dividends 11.15
11.15
33.56
38.95
41.80
55.11
growth rate 0.0% 201.0% 16.1% 7.3% 31.8%
Cash From OA 28.18
-8.33
88.85
92.22
70.65
105.02
growth rate -100.0% 100.0% 3.8% -23.4% 48.7%
FCF per Share 5.72
0.23
0.24
0.21
0.22
growth rate -96.0% 4.4% -12.5% 4.8%
FCF 18.00
78.00
-23.00
59.00
73.00
54.00
78.00
growth rate 333.3% -100.0% 100.0% 23.7% -26.0% 44.4%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 118.34
167.93
212.31
215.22
216.20
217.73
growth rate 41.9% 26.4% 1.4% 0.5% 0.7%
Op.Income 10.78
36.39
62.83
71.50
82.43
84.35
growth rate 237.6% 72.7% 13.8% 15.3% 2.3%
IBT 15.07
39.02
58.95
63.45
79.75
82.55
growth rate 158.9% 51.1% 7.6% 25.7% 3.5%
Net Income 8.45
24.65
38.94
41.81
56.26
59.75
growth rate 191.5% 58.0% 7.4% 34.6% 6.2%
EPS 0.62
0.43
0.14
0.15
0.21
0.22
growth rate -30.7% -67.4% 7.1% 40.0% 4.8%
Gross Profit 25.98
77.11
127.46
129.70
132.55
135.70
growth rate 196.8% 65.3% 1.8% 2.2% 2.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 19.14
21.41
21.23
23.05
18.66
growth rate 11.9% -0.8% 8.6% -19.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 77.47
73.26
80.70
91.48
77.42
growth rate -5.4% 10.2% 13.4% -15.4%
Acct.Payable 37.69
34.69
34.77
37.80
45.59
growth rate -8.0% 0.2% 8.7% 20.6%
Cur.Assets 134.26
151.03
114.03
99.08
95.50
growth rate 12.5% -24.5% -13.1% -3.6%
Total Assets 336.70
346.39
309.54
291.10
293.97
growth rate 2.9% -10.6% -6.0% 1.0%
Cash 55.90
70.14
32.44
6.72
17.19
growth rate 25.5% -53.8% -79.3% 156.0%
Inventory 0.89
0.89
0.89
0.89
0.89
growth rate -0.3% -0.2% -0.1% 0.0%
Cur.Liabilities 97.28
107.57
110.77
90.58
80.36
growth rate 10.6% 3.0% -18.2% -11.3%
Liabilities 160.31
155.67
157.76
123.05
113.15
growth rate -2.9% 1.3% -22.0% -8.0%
LT Debt 30.61
15.60
15.53
0.51
0.43
growth rate -49.0% -0.5% -96.7% -16.4%
Equity 176.39
190.72
151.78
168.06
180.82
growth rate 8.1% -20.4% 10.7% 7.6%
Common Shares 70.18
70.18
70.18
70.18
70.18
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 8.05
0.76
6.09
4.63
12.51
growth rate -90.5% 696.8% -24.0% 170.2%
Cash Dividends 55.11
55.11
55.11
growth rate 0.0% 0.0%
Cash From OA 20.42
30.68
24.78
6.29
43.27
growth rate 50.2% -19.2% -74.6% 587.6%
FCF 12.38
29.91
18.69
1.66
30.76
growth rate 141.7% -37.5% -91.1% 1,749.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 54.12
54.04
54.93
54.29
54.47
growth rate -0.1% 1.7% -1.2% 0.3%
Op.Income 19.14
21.41
21.23
23.05
18.66
growth rate 11.9% -0.8% 8.6% -19.0%
IBT 17.44
21.06
21.02
22.72
17.74
growth rate 20.8% -0.2% 8.1% -21.9%
Net Income 12.22
14.89
16.05
16.26
12.55
growth rate 21.8% 7.8% 1.3% -22.8%
Gross Profit 42.18
30.19
30.41
31.89
43.20
growth rate -28.4% 0.7% 4.9% 35.5%

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 (52.03)

YOY Growth Grade:

D (39.21)

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 19.71 20.22
EPS / Growth 0.22

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.4% 4.4% 4.4%
Future PE 0.01 9.47 9.47
Future EPS 0.34 0.34 0.34
Value Price
MOS %
0.00
-100.0%
0.80
-82.3%
0.80
-82.3%
MOS Price 0.00 0.40 0.40
IRT 14.35 14.35 14.35

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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