Market Price

0.91 

-0.08 -8.3%

as of May 23 '19

52 Week Range:

0.87 1.08


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

Compagnie Industriali Riunite S.p.A., together with its subsidiaries, operates in the automotive components, media, healthcare, and non-core investment sectors in Italy, other European countries, North America, South America, Asia, and internationally. It produces suspensions, such as coil, leaf, FRP coil, and precision springs, as well as stabilizer bars; oil, air, and diesel fuel filtration systems; petrol fuel filters; cam covers and oil separators; and air and cooling systems consisting of intake manifold and air induction systems, charged air ductings, thermostat housings and ducts, and coolant pumps modules. The company also publishes la Repubblica, La Stampa, and Il Secolo XIX national daily newspapers, as well as 13 local daily newspapers; L'Espresso weekly magazine and other magazines; broadcasts 3 national radio stations comprising Radio Deejay, Radio Capital, and Radio m2o; operates in the Internet sector; and collects advertising for third-party publications. In addition, it operates nursing homes for the elderly under the Anni Azzurri brand; functional rehabilitation units under the Santo Stefano name; and psychiatric rehabilitation units under the Neomesia brand. Further, the company provides medical services, such as diagnostic imagining, nuclear medicine, and radio therapy under the Medipass brand; and manages the Fratelli Montecchi hospital, as well as 85 facilities in central and northern Italy with a total of approximately 8,000 beds. Additionally, it is involved in non-core investments in private equity funds. The company was founded in 1976 and is headquartered in Milan, Italy. Compagnie Industriali Riunite S.p.A. is a subsidiary of COFIDE - Gruppo De Benedetti S.p.A.

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) 1.76
1.69
1.95
1.98
1.91
1.86
1.55
1.61
1.57
1.45
1.48
growth rate -4.0% 15.4% 1.5% -3.5% -2.6% -16.7% 3.9% -2.5% -7.6% 2.1%
Earnings BIT 17.10
72.55
100.93
132.53
155.44
82.84
growth rate 324.3% 39.1% 31.3% 17.3% -46.7%
Avg.PE 19.43
27.38
20.75
51.50
growth rate 40.9% -24.2% 148.2%
ROA 1.43
2.11
0.80
0.13
-0.42
-3.67
-0.37
0.89
0.98
-0.17
0.36
growth rate 47.6% -62.1% -83.8% -100.0% 0.0% 0.0% 100.0% 10.1% -100.0% 100.0%
ROE 7.39
10.78
3.94
0.69
-2.35
-21.50
-2.09
3.81
3.13
-0.59
1.35
growth rate 45.9% -63.5% -82.5% -100.0% 0.0% 0.0% 100.0% -17.9% -100.0% 100.0%
ROIC 4.20
5.68
3.44
2.67
0.59
-4.81
-0.20
3.68
2.75
1.35
2.24
growth rate 35.2% -39.4% -22.4% -77.9% -100.0% 0.0% 100.0% -25.3% -50.9% 65.9%
Cur. Ratio 1.61
1.74
1.43
1.30
1.26
0.77
1.15
1.60
1.43
1.32
1.13
growth rate 8.1% -17.8% -9.1% -3.1% -38.9% 49.4% 39.1% -10.6% -7.7% -14.4%
Quick Ratio 1.39
1.52
1.07
0.76
1.10
0.69
0.33
1.32
1.16
1.10
0.91
growth rate 9.4% -29.6% -29.0% 44.7% -37.3% -52.2% 300.0% -12.1% -5.2% -17.3%
Leverage 5.51
4.76
5.13
5.45
5.89
5.83
5.37
3.16
3.23
3.66
3.78
growth rate -13.6% 7.8% 6.2% 8.1% -1.0% -7.9% -41.2% 2.2% 13.3% 3.3%
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 1,695.00
1,359.50
533.67
543.80
537.22
599.25
520.64
growth rate -19.8% -60.8% 1.9% -1.2% 11.6% -13.1%
Acct.Payable 1,183.00
1,004.93
414.01
423.24
428.56
462.39
458.88
growth rate -15.1% -58.8% 2.2% 1.3% 7.9% -0.8%
Cur.Assets 3,196.00
2,816.82
3,856.90
1,409.10
1,338.73
1,285.56
1,219.99
growth rate -11.9% 36.9% -63.5% -5.0% -4.0% -5.1%
Total Assets 8,083.00
6,592.15
5,927.85
3,480.62
3,394.89
3,615.80
3,534.05
growth rate -18.4% -10.1% -41.3% -2.5% 6.5% -2.3%
Cash 666.00
957.10
347.18
310.55
330.83
261.48
244.47
growth rate 43.7% -63.7% -10.6% 6.5% -21.0% -6.5%
Inventory 213.00
191.87
158.21
173.23
178.35
139.22
134.22
growth rate -9.9% -17.5% 9.5% 3.0% -21.9% -3.6%
Cur.Liabilities 2,525.00
3,658.63
3,354.36
880.26
938.30
1,035.43
1,076.83
growth rate 44.9% -8.3% -73.8% 6.6% 10.4% 4.0%
Liabilities 5,768.00
4,989.81
4,354.65
1,890.33
1,876.42
2,134.57
2,085.17
growth rate -13.5% -12.7% -56.6% -0.7% 13.8% -2.3%
LT Debt 2,644.00
691.80
535.98
570.68
464.19
578.88
539.89
growth rate -73.8% -22.5% 6.5% -18.7% 24.7% -6.7%
Equity 1,131.01
1,104.46
1,102.95
1,052.28
960.98
936.15
growth rate -2.4% -0.1% -4.6% -8.7% -2.6%
Common Shares 749.00
748.00
812.00
748.00
743.00
744.00
745.00
713.00
672.00
662.00
652.00
growth rate -0.1% 8.6% -7.9% -0.7% 0.1% 0.1% -4.3% -5.8% -1.5% -1.5%
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 201.00
132.95
151.05
127.81
137.15
180.32
194.22
growth rate -33.9% 13.6% -15.4% 7.3% 31.5% 7.7%
Cash Dividends 29.46
29.46
29.46
29.46
25.12
24.76
growth rate 0.0% 0.0% 0.0% -14.7% -1.4%
Cash From OA 128.00
706.20
42.08
184.05
218.01
133.13
241.86
growth rate 451.7% -94.0% 337.4% 18.5% -38.9% 81.7%
FCF per Share -0.28
-0.64
-0.76
-0.16
0.04
0.28
0.69
-0.04
0.07
0.10
-0.11
growth rate 0.0% 0.0% 0.0% 100.0% 600.0% 146.4% -100.0% 100.0% 42.9% -100.0%
Sale Purchase of Stock 0.96
1.55
1.55
1.55
1.55
growth rate 60.5% 0.0% 0.0% 0.0%
FCF -482.00
-335.00
-419.00
102.00
-94.00
604.00
-120.00
45.00
79.00
-59.00
48.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 75.6% -100.0% 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 4,988.00
2,403.40
2,392.62
2,544.41
2,620.68
2,754.19
2,817.43
growth rate -51.8% -0.5% 6.3% 3.0% 5.1% 2.3%
Op.Income -70.00
17.10
72.55
100.93
132.53
155.44
82.84
growth rate 100.0% 324.3% 39.1% 31.3% 17.3% -46.7%
IBT 476.53
38.35
76.84
108.58
129.74
52.90
growth rate -92.0% 100.4% 41.3% 19.5% -59.2%
Net Income -70.00
-269.21
-23.40
42.01
33.75
-5.95
12.89
growth rate 0.0% 0.0% 100.0% -19.7% -100.0% 100.0%
EPS 0.13
0.19
0.07
0.01
-0.04
-0.36
-0.03
0.06
0.05
0.02
growth rate 46.2% -63.2% -85.7% -100.0% 0.0% 0.0% 100.0% -16.7% -36.8%
Gross Profit 1,170.00
899.87
931.19
982.28
1,024.77
1,113.67
1,132.65
growth rate -23.1% 3.5% 5.5% 4.3% 8.7% 1.7%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 44.68
37.55
36.41
-35.98
24.77
growth rate -16.0% -3.0% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 606.42
603.60
542.61
520.64
549.63
growth rate -0.5% -10.1% -4.1% 5.6%
Acct.Payable 511.13
468.34
482.10
458.88
497.74
growth rate -8.4% 2.9% -4.8% 8.5%
Cur.Assets 1,281.54
1,288.90
1,177.22
1,219.99
1,262.77
growth rate 0.6% -8.7% 3.6% 3.5%
Total Assets 3,613.31
3,632.99
3,518.90
3,534.05
4,028.74
growth rate 0.5% -3.1% 0.4% 14.0%
Cash 213.48
234.33
172.22
244.47
248.35
growth rate 9.8% -26.5% 42.0% 1.6%
Inventory 142.27
143.92
143.31
134.22
141.10
growth rate 1.2% -0.4% -6.3% 5.1%
Cur.Liabilities 1,014.70
1,132.49
1,023.22
1,076.83
1,131.75
growth rate 11.6% -9.7% 5.2% 5.1%
Liabilities 2,120.01
2,158.75
2,035.82
2,085.17
2,572.49
growth rate 1.8% -5.7% 2.4% 23.4%
LT Debt 659.26
516.95
588.92
539.89
1,024.09
growth rate -21.6% 13.9% -8.3% 89.7%
Equity 964.91
951.00
953.78
936.15
937.81
growth rate -1.4% 0.3% -1.9% 0.2%
Common Shares 326.68
397.15
323.46
397.15
320.58
growth rate 21.6% -18.6% 22.8% -19.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 31.90
50.48
47.02
64.82
growth rate 58.2% -6.9% 37.9%
Cash Dividends 0.70
24.06
12.54
growth rate 3,337.7% -47.9%
Cash From OA 37.60
63.57
19.13
121.56
growth rate 69.1% -69.9% 535.5%
Sale Purchase of Stock 0.20
growth rate
FCF 5.70
13.09
-27.89
56.74
growth rate 129.7% -100.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 710.08
721.09
661.39
724.87
675.78
growth rate 1.6% -8.3% 9.6% -6.8%
Op.Income 44.68
37.55
36.41
-35.98
24.77
growth rate -16.0% -3.0% -100.0% 100.0%
IBT 32.85
33.95
26.02
-39.92
12.61
growth rate 3.4% -23.3% -100.0% 100.0%
Net Income 9.94
15.41
8.67
-21.14
4.49
growth rate 55.0% -43.8% -100.0% 100.0%
Gross Profit 286.90
293.03
261.67
291.05
284.22
growth rate 2.1% -10.7% 11.2% -2.4%

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:

F (10.31)

YOY Growth Grade:

F (2.51)

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 81.00 75.83
EPS / Growth 0.01

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
-100.0%
0.00
-99.6%
0.00
-99.6%
MOS Price 0.00 0.00 0.00
IRT 56.29 56.29 56.29

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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