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Market Price

38.58 

0.34 0.9%

as of Sep 17 '18

52 Week Range:

38.22 55.47


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

Cargotec Corporation provides cargo and load handling solutions worldwide. It operates in three segments: Kalmar, Hiab, and MacGregor. The Kalmar segment provides automation and integration solutions for terminals, ship-to-shore and yard cranes, straddle and shuttle carriers, reachstackers, empty container handlers, terminal tractors, forklift trucks, and automated guided vehicles, as well as Kalmar terminal logistics systems, Navis terminal operating systems, Bromma spreaders, and Siwertell bulk handling solutions; software and services; and maintenance contracts, technical support, parts and training, and crane upgradation services. The Hiab segment offers loader cranes, forestry and recycling cranes, truck mounted forklifts, demountables, and tail lifts, as well as services and spare parts, which are used in various sectors of on-land transport and delivery, including construction, infrastructure, distribution, forestry, landscaping and agriculture, warehousing, waste and recycling, and defense. The MacGregor segment offers engineering solutions and lifetime maintenance and service solutions for merchant cargo and passenger vessels; offshore oil and gas and renewable energy sector; fishing, research, and marine-resource vessels; naval operations and logistics vessels; and ports and terminals under the MacGregor, Hatlapa, Porsgrunn, Pusnes, Triplex, and Flintstone brand names. The company serves ports, terminals, distribution centers, transportation companies, fleet operators, single truck owners, rental companies, truck manufacturers, municipalities and governments, and defense forces; and ship owners, ship and terminal operators, design offices, and ship yards in offshore and merchant sector, as well as ports and navies. Cargotec Corporation is headquartered in Helsinki, Finland.

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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 13.94
14.53
17.33
16.41
17.96
20.28
18.26
18.86
19.96
21.64
22.01
growth rate 4.2% 19.3% -5.3% 9.5% 12.9% -10.0% 3.3% 5.8% 8.4% 1.7%
Earnings BIT 127.40
143.10
225.50
249.00
262.70
growth rate 12.3% 57.6% 10.4% 5.5%
Avg.PE 23.76
24.00
25.51
growth rate 1.0% 6.3%
ROA 5.97
4.86
0.11
2.65
4.92
2.77
1.65
2.04
3.96
3.45
3.73
growth rate -18.6% -97.7% 2,309.1% 85.7% -43.7% -40.4% 23.6% 94.1% -12.9% 8.1%
ROE 15.52
15.72
0.36
7.66
13.28
7.40
4.45
5.85
11.22
9.22
9.65
growth rate 1.3% -97.7% 2,027.8% 73.4% -44.3% -39.9% 31.5% 91.8% -17.8% 4.7%
ROIC 15.52
17.34
2.52
6.55
9.70
5.62
3.46
4.37
7.27
6.42
6.64
growth rate 11.7% -85.5% 159.9% 48.1% -42.1% -38.4% 26.3% 66.4% -11.7% 3.4%
Cur. Ratio 1.21
1.26
1.28
1.23
1.20
1.28
1.21
1.33
1.23
1.35
growth rate 4.1% 1.6% -3.9% -2.4% 6.7% -5.5% 9.9% -7.5% 9.8%
Quick Ratio 0.47
0.67
0.74
0.59
0.53
0.67
0.62
0.65
0.65
0.75
growth rate 42.6% 10.5% -20.3% -10.2% 26.4% -7.5% 4.8% 0.0% 15.4%
Leverage 2.90
3.59
3.09
2.74
2.66
2.68
2.70
3.02
2.67
2.68
2.50
growth rate 23.8% -13.9% -11.3% -2.9% 0.8% 0.8% 11.9% -11.6% 0.4% -6.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 561.00
637.80
815.10
735.80
754.40
745.50
growth rate 13.7% 27.8% -9.7% 2.5% -1.2%
Acct.Payable 301.00
287.90
403.10
359.90
408.20
398.10
growth rate -4.4% 40.0% -10.7% 13.4% -2.5%
Cur.Assets 1,691.00
1,695.50
1,790.80
1,668.90
1,773.00
1,719.60
growth rate 0.3% 5.6% -6.8% 6.2% -3.0%
Total Assets 3,298.00
3,335.70
3,652.30
3,570.70
3,736.30
3,557.50
growth rate 1.1% 9.5% -2.2% 4.6% -4.8%
Cash 209.00
306.20
205.40
175.80
273.20
309.10
growth rate 46.5% -32.9% -14.4% 55.4% 13.1%
Inventory 747.00
630.90
690.50
655.40
647.00
607.00
growth rate -15.5% 9.5% -5.1% -1.3% -6.2%
Cur.Liabilities 1,410.00
1,325.30
1,476.90
1,252.30
1,440.80
1,276.90
growth rate -6.0% 11.4% -15.2% 15.1% -11.4%
Liabilities 2,080.00
2,096.20
2,438.50
2,229.00
2,339.10
2,130.00
growth rate 0.8% 16.3% -8.6% 4.9% -8.9%
LT Debt 470.00
579.10
749.80
766.20
654.70
663.70
growth rate 23.2% 29.5% 2.2% -14.6% 1.4%
Equity 1,233.30
1,208.80
1,339.30
1,395.00
1,425.20
growth rate -2.0% 10.8% 4.2% 2.2%
Common Shares 62.00
62.00
61.00
61.00
61.00
61.00
62.00
64.00
65.00
65.00
65.00
growth rate 0.0% -1.6% 0.0% 0.0% 0.0% 1.6% 3.2% 1.6% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 87.00
90.90
65.90
66.10
70.00
75.30
growth rate 4.5% -27.5% 0.3% 5.9% 7.6%
Cash Dividends 44.10
26.90
35.30
52.20
61.20
growth rate -39.0% 31.2% 47.9% 17.2%
Cash From OA 60.00
89.10
110.20
195.60
313.50
180.90
growth rate 48.5% 23.7% 77.5% 60.3% -42.3%
FCF per Share 2.74
1.33
-0.31
1.98
1.00
-0.18
-0.96
0.22
2.36
2.88
1.66
growth rate -51.5% -100.0% 100.0% -49.5% -100.0% 0.0% 100.0% 972.7% 22.0% -42.4%
Sale Purchase of Stock 73.50
2.30
4.60
0.50
growth rate -96.9% 100.0% -89.1%
FCF 170.00
-20.00
157.00
196.00
26.00
-50.00
-19.00
30.00
116.00
233.00
96.00
growth rate -100.0% 100.0% 24.8% -86.7% -100.0% 0.0% 100.0% 286.7% 100.9% -58.8%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,327.00
3,181.00
3,357.80
3,729.30
3,513.70
3,280.10
growth rate -4.4% 5.6% 11.1% -5.8% -6.7%
Op.Income 89.00
127.40
143.10
225.50
249.00
262.70
growth rate 43.2% 12.3% 57.6% 10.4% 5.5%
IBT 78.70
98.10
186.20
169.10
193.80
growth rate 24.7% 89.8% -9.2% 14.6%
Net Income 89.00
54.80
71.40
143.00
126.00
136.10
growth rate -38.4% 30.3% 100.3% -11.9% 8.0%
EPS 2.16
1.91
0.05
1.21
2.42
1.45
0.89
1.11
2.21
1.94
2.10
growth rate -11.6% -97.4% 2,320.0% 100.0% -40.1% -38.6% 24.7% 99.1% -12.2% 8.3%
Gross Profit 634.00
582.70
634.50
787.30
839.70
856.70
growth rate -8.1% 8.9% 24.1% 6.7% 2.0%
R&D 58.80
69.30
85.20
94.10
98.20
growth rate 17.9% 22.9% 10.5% 4.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 72.20
57.20
75.20
57.60
56.00
growth rate -20.8% 31.5% -23.4% -2.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 782.60
723.30
745.50
804.70
849.30
growth rate -7.6% 3.1% 7.9% 5.5%
Acct.Payable 840.70
794.60
398.10
883.40
889.10
growth rate -5.5% -49.9% 121.9% 0.7%
Cur.Assets 1,648.90
1,630.70
1,719.60
1,695.80
1,704.20
growth rate -1.1% 5.5% -1.4% 0.5%
Total Assets 3,541.30
3,501.10
3,557.50
3,505.30
3,505.70
growth rate -1.1% 1.6% -1.5% 0.0%
Cash 164.30
232.50
309.10
212.00
170.20
growth rate 41.5% 33.0% -31.4% -19.7%
Inventory 657.20
659.80
607.00
668.80
671.10
growth rate 0.4% -8.0% 10.2% 0.3%
Cur.Liabilities 1,176.30
1,112.00
1,276.90
1,348.50
1,416.20
growth rate -5.5% 14.8% 5.6% 5.0%
Liabilities 2,140.20
2,079.20
2,130.00
2,122.30
2,125.90
growth rate -2.9% 2.4% -0.4% 0.2%
LT Debt 732.80
730.30
663.70
606.20
532.90
growth rate -0.3% -9.1% -8.7% -12.1%
Equity 1,398.70
1,419.60
1,425.20
1,380.80
1,377.20
growth rate 1.5% 0.4% -3.1% -0.3%
Common Shares 64.30
64.30
64.30
64.30
64.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 75.30
75.30
75.30
growth rate 0.0% 0.0%
Cash Dividends 3.70
0.10
0.10
31.80
2.50
growth rate -97.3% 0.0% 31,700.0% -92.1%
Cash From OA 41.40
82.30
107.60
-39.70
-1.60
growth rate 98.8% 30.7% -100.0% 0.0%
FCF -33.90
7.00
32.30
growth rate 100.0% 361.4%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 844.80
740.00
902.00
772.60
816.50
growth rate -12.4% 21.9% -14.4% 5.7%
Op.Income 72.20
57.20
75.20
57.60
56.00
growth rate -20.8% 31.5% -23.4% -2.8%
IBT 51.50
44.80
49.60
46.50
15.60
growth rate -13.0% 10.7% -6.3% -66.5%
Net Income 37.60
32.70
29.10
33.80
1.70
growth rate -13.0% -11.0% 16.2% -95.0%
Gross Profit 222.30
195.50
233.80
202.30
199.40
growth rate -12.1% 19.6% -13.5% -1.4%
R&D 25.00
21.60
27.50
24.70
23.70
growth rate -13.6% 27.3% -10.2% -4.1%

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:

E (25.02)

YOY Growth Grade:

E (26.90)

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 25.12 25.35
EPS / Growth 1.52

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 3.7% 3.7%
Future PE 0.01 3.67 3.67
Future EPS 2.18 2.18 2.18
Value Price
MOS %
0.01
-100.0%
1.98
-94.9%
1.98
-94.9%
MOS Price 0.00 0.99 0.99
IRT 17.78 17.78 17.78

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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