Market Price

2.54 

-0.06 -2.3%

as of May 21 '19

52 Week Range:

2.54 4.44


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

Actic Group AB (publ) operates health and fitness clubs in Sweden, Norway, Finland, Germany, and Austria. It offers gym and swim facilities, as well as access to fitness clubs, PTs, and group training. The company also offers energy bars and drinks, training clothes, and other miscellaneous training products through online web shop; and training packages for corporate customers' employees, as well as arranges education program for instructors. As of March 12, 2018, it operated 181 clubs. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group AB (publ) is a subsidiary of Actic Norge AS.

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 '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.88
growth rate
Earnings BIT 79.24
83.85
33.83
32.35
45.19
growth rate 5.8% -59.7% -4.4% 39.7%
Avg.PE 45.38
42.24
growth rate -6.9%
ROA -3.24
2.06
2.81
-0.32
-1.40
1.63
growth rate 100.0% 36.4% -100.0% 0.0% 100.0%
ROE -8.04
6.14
10.04
-1.11
-3.83
3.73
growth rate 100.0% 63.5% -100.0% 0.0% 100.0%
ROIC -3.88
5.44
6.51
2.87
0.60
2.90
growth rate 100.0% 19.7% -55.9% -79.1% 383.3%
Cur. Ratio 0.70
0.65
0.73
0.51
0.62
0.77
growth rate -7.1% 12.3% -30.1% 21.6% 24.2%
Quick Ratio 0.55
0.49
0.58
0.34
0.47
0.63
growth rate -10.9% 18.4% -41.4% 38.2% 34.0%
Leverage 2.48
3.73
3.42
3.51
2.29
2.29
growth rate 50.4% -8.3% 2.6% -34.8% 0.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 32.70
36.56
51.89
67.35
64.15
growth rate 11.8% 41.9% 29.8% -4.8%
Acct.Payable 64.27
51.61
78.14
63.84
60.85
growth rate -19.7% 51.4% -18.3% -4.7%
Cur.Assets 145.25
174.20
142.90
177.46
233.80
growth rate 19.9% -18.0% 24.2% 31.7%
Total Assets 1,190.72
1,195.12
1,277.66
1,387.04
1,432.12
growth rate 0.4% 6.9% 8.6% 3.3%
Cash 80.44
106.42
49.06
66.08
130.58
growth rate 32.3% -53.9% 34.7% 97.6%
Inventory 3.84
4.50
5.97
4.98
2.56
growth rate 17.4% 32.6% -16.7% -48.6%
Cur.Liabilities 224.53
237.05
279.59
287.39
304.14
growth rate 5.6% 18.0% 2.8% 5.8%
Liabilities 871.36
845.61
913.15
781.40
806.26
growth rate -3.0% 8.0% -14.4% 3.2%
LT Debt 576.86
551.85
571.31
431.73
432.41
growth rate -4.3% 3.5% -24.4% 0.2%
Equity 319.36
349.52
364.52
605.64
625.87
growth rate 9.4% 4.3% 66.2% 3.3%
Common Shares 2.00
2.00
2.00
2.00
12.00
16.00
growth rate 0.0% 0.0% 0.0% 500.0% 33.3%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 38.75
38.85
66.84
90.55
63.70
growth rate 0.3% 72.0% 35.5% -29.7%
Cash Dividends 174.74
7.95
7.95
7.95
7.95
growth rate -95.5% 0.0% 0.0% 0.0%
Cash From OA 96.94
91.54
77.66
103.21
132.73
growth rate -5.6% -15.2% 32.9% 28.6%
FCF per Share -0.27
0.33
growth rate 100.0%
FCF 42.00
56.00
50.00
-21.00
-9.00
57.00
growth rate 33.3% -10.7% -100.0% 0.0% 100.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 706.83
756.96
821.26
902.99
965.26
growth rate 7.1% 8.5% 10.0% 6.9%
Op.Income 79.24
83.85
33.83
32.35
45.19
growth rate 5.8% -59.7% -4.4% 39.7%
IBT 33.18
46.06
-1.36
-1.43
31.86
growth rate 38.8% -100.0% 0.0% 100.0%
Net Income 24.36
33.57
-3.96
-5.40
22.94
growth rate 37.8% -100.0% 0.0% 100.0%
EPS -1.53
1.44
growth rate 100.0%
Gross Profit 463.24
497.79
492.95
538.71
587.06
growth rate 7.5% -1.0% 9.3% 9.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 14.95
14.54
17.67
-1.96
13.53
growth rate -2.7% 21.6% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 64.15
growth rate
Acct.Payable 60.85
growth rate
Cur.Assets 186.68
173.42
194.81
233.80
164.22
growth rate -7.1% 12.3% 20.0% -29.8%
Total Assets 1,410.12
1,397.61
1,401.87
1,432.12
2,250.90
growth rate -0.9% 0.3% 2.2% 57.2%
Cash 77.17
65.34
83.50
130.58
73.52
growth rate -15.3% 27.8% 56.4% -43.7%
Inventory 2.56
growth rate
Cur.Liabilities 285.46
263.79
263.76
304.14
415.33
growth rate -7.6% 0.0% 15.3% 36.6%
Liabilities 784.58
764.97
763.83
806.26
1,651.66
growth rate -2.5% -0.2% 5.6% 104.9%
LT Debt 468.93
470.79
467.13
432.41
1,214.08
growth rate 0.4% -0.8% -7.4% 180.8%
Equity 625.55
632.64
638.04
625.87
599.24
growth rate 1.1% 0.9% -1.9% -4.3%
Common Shares 625.55
632.64
638.04
0.75
0.75
growth rate 1.1% 0.9% -99.9% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 20.50
10.25
10.25
19.21
9.83
growth rate -50.0% 0.0% 87.3% -48.8%
Cash From OA 50.36
12.09
36.73
33.55
43.69
growth rate -76.0% 203.7% -8.6% 30.2%
FCF 29.86
1.84
26.47
14.34
33.86
growth rate -93.8% 1,338.7% -45.8% 136.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 252.80
247.41
227.93
237.12
261.76
growth rate -2.1% -7.9% 4.0% 10.4%
Op.Income 14.95
14.54
17.67
-1.96
13.53
growth rate -2.7% 21.6% -100.0% 100.0%
IBT 10.37
9.65
15.53
-3.68
1.57
growth rate -7.0% 61.0% -100.0% 100.0%
Net Income 7.01
6.83
8.81
0.30
0.10
growth rate -2.6% 29.0% -96.6% -65.7%
Gross Profit 39.45
37.73
155.11
124.50
162.58
growth rate -4.4% 311.1% -19.7% 30.6%

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 (71.46)

YOY Growth Grade:

C (50.10)

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 33.59 32.56
EPS / Growth 0.08

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.5% 18.5% 18.5%
Future PE 0.01 23.55 23.55
Future EPS 0.43 0.43 0.43
Value Price
MOS %
0.00
-100.0%
2.49
-2.1%
2.49
-2.1%
MOS Price 0.00 1.24 1.24
IRT 10.61 10.61 10.61

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.