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Market Price

20.30 

0.16 0.8%

as of Nov 14 '18

52 Week Range:

16.77 27.90


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

Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany. It operates through Container, Intermodal, Logistics, and Real Estate segments. The company operates three terminals in Hamburg, and also a terminal in Odessa, Ukraine. It also offers intermodal services that connect ports on the North and Baltic seas with the Central and Eastern Europe hinterland; provides port and consultancy services; and builds and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.

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) 1.27
5.66
7.71
8.04
8.45
7.78
7.84
7.37
7.34
6.90
7.94
growth rate 345.7% 36.2% 4.3% 5.1% -7.9% 0.8% -6.0% -0.4% -6.0% 15.1%
Earnings BIT 256.91
324.15
126.00
158.52
174.84
153.43
132.00
156.15
133.50
142.45
169.92
growth rate 26.2% -61.1% 25.8% 10.3% -12.3% -14.0% 18.3% -14.5% 6.7% 19.3%
Avg.PE 38.76
10.78
37.04
32.89
18.59
17.89
23.81
25.10
14.59
17.23
15.00
growth rate -72.2% 243.6% -11.2% -43.5% -3.8% 33.1% 5.4% -41.9% 18.1% -12.9%
ROA 8.29
10.36
3.31
4.61
5.06
4.05
3.10
3.35
3.77
4.10
4.44
growth rate 25.0% -68.1% 39.3% 9.8% -20.0% -23.5% 8.1% 12.5% 8.8% 8.3%
ROE 43.33
33.06
9.57
13.69
14.64
12.03
9.51
10.75
12.49
13.42
14.60
growth rate -23.7% -71.1% 43.1% 6.9% -17.8% -21.0% 13.0% 16.2% 7.5% 8.8%
ROIC 31.75
37.37
13.94
18.19
18.29
10.26
8.49
9.36
9.69
9.81
10.75
growth rate 17.7% -62.7% 30.5% 0.6% -43.9% -17.3% 10.3% 3.5% 1.2% 9.6%
Cur. Ratio 1.57
1.51
1.42
1.84
1.36
1.47
1.49
2.33
2.26
2.04
growth rate -3.8% -6.0% 29.6% -26.1% 8.1% 1.4% 56.4% -3.0% -9.7%
Quick Ratio 1.39
1.25
1.23
1.69
1.18
1.30
1.34
2.02
1.97
1.82
growth rate -10.1% -1.6% 37.4% -30.2% 10.2% 3.1% 50.8% -2.5% -7.6%
Leverage 3.50
2.81
2.97
2.96
2.83
3.13
2.99
3.46
3.18
3.37
3.21
growth rate -19.7% 5.7% -0.3% -4.4% 10.6% -4.5% 15.7% -8.1% 6.0% -4.8%
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 145.85
128.39
162.00
170.00
172.00
188.27
194.79
211.62
257.35
253.29
growth rate -12.0% 26.2% 4.9% 1.2% 9.5% 3.5% 8.6% 21.6% -1.6%
Acct.Payable 77.00
72.00
66.00
69.30
83.37
52.01
68.11
77.25
growth rate -6.5% -8.3% 5.0% 20.3% -37.6% 31.0% 13.4%
Cur.Assets 438.30
365.56
424.00
531.00
444.00
431.42
480.00
444.54
483.92
487.28
growth rate -16.6% 16.0% 25.2% -16.4% -2.8% 11.3% -7.4% 8.9% 0.7%
Total Assets 1,612.50
1,590.50
1,715.00
1,812.00
1,768.00
1,715.98
1,788.08
1,750.36
1,812.87
1,835.28
growth rate -1.4% 7.8% 5.7% -2.4% -2.9% 4.2% -2.1% 3.6% 1.2%
Cash 226.00
173.50
215.00
300.00
180.00
145.36
162.22
121.52
158.40
181.51
growth rate -23.2% 23.9% 39.5% -40.0% -19.2% 11.6% -25.1% 30.4% 14.6%
Inventory 19.92
20.38
21.00
23.00
22.00
21.62
24.03
22.58
22.01
21.34
growth rate 2.3% 3.0% 9.5% -4.4% -1.7% 11.1% -6.0% -2.5% -3.1%
Cur.Liabilities 278.88
242.89
298.00
289.00
326.00
288.95
322.47
190.64
213.99
239.13
growth rate -12.9% 22.7% -3.0% 12.8% -11.4% 11.6% -40.9% 12.3% 11.8%
Liabilities 929.90
1,055.70
1,148.00
1,167.00
1,204.00
1,115.88
1,241.34
1,169.80
1,242.03
1,232.92
growth rate 13.5% 8.7% 1.7% 3.2% -7.3% 11.2% -5.8% 6.2% -0.7%
LT Debt 272.80
283.17
0.00
270.00
309.00
251.00
250.12
223.53
308.05
282.18
245.69
growth rate 3.8% -100.0% 14.4% -18.8% -0.4% -10.6% 37.8% -8.4% -12.9%
Equity 482.78
682.60
637.00
567.00
644.70
563.80
578.40
517.51
549.85
538.74
571.57
growth rate 41.4% -6.7% -11.0% 13.7% -12.6% 2.6% -10.5% 6.3% -2.0% 6.1%
Common Shares 71.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
growth rate 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 192.28
228.00
147.70
57.00
125.00
143.00
95.36
89.20
150.80
117.88
126.49
growth rate 18.6% -35.2% -61.4% 119.3% 14.4% -33.3% -6.5% 69.1% -21.8% 7.3%
Cash Dividends 15.00
62.10
72.70
30.70
41.70
48.20
48.78
34.90
40.48
46.06
46.74
growth rate 314.0% 17.1% -57.8% 35.8% 15.6% 1.2% -28.4% 16.0% 13.8% 1.5%
Cash From OA 246.70
341.90
193.20
207.00
266.00
210.00
185.06
233.35
195.34
234.56
275.47
growth rate 38.6% -43.5% 7.1% 28.5% -21.1% -11.9% 26.1% -16.3% 20.1% 17.4%
FCF per Share 0.43
3.32
0.39
1.51
2.27
0.96
1.05
1.62
0.73
1.51
1.92
growth rate 672.1% -88.3% 287.2% 50.3% -57.7% 9.4% 54.3% -54.9% 106.9% 27.2%
FCF 234.00
98.00
34.00
143.00
134.00
57.00
81.00
136.00
36.00
104.00
144.00
growth rate -58.1% -65.3% 320.6% -6.3% -57.5% 42.1% 67.9% -73.5% 188.9% 38.5%
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 1,210.00
1,326.80
990.70
1,075.00
1,224.00
1,154.00
1,145.96
1,207.48
1,151.15
1,184.14
1,257.21
growth rate 9.7% -25.3% 8.5% 13.9% -5.7% -0.7% 5.4% -4.7% 2.9% 6.2%
Op.Income 355.10
160.20
114.00
119.00
112.00
132.00
156.15
133.50
142.45
169.92
growth rate -54.9% -28.8% 4.4% -5.9% 17.9% 18.3% -14.5% 6.7% 19.3%
IBT 324.10
126.00
158.50
174.80
153.20
117.14
130.09
127.85
146.02
147.29
growth rate -61.1% 25.8% 10.3% -12.4% -23.5% 11.1% -1.7% 14.2% 0.9%
Net Income 217.50
89.10
114.00
119.00
112.00
54.29
58.91
66.68
73.03
81.07
growth rate -59.0% 28.0% 4.4% -5.9% -51.5% 8.5% 13.2% 9.5% 11.0%
EPS 1.57
2.21
0.73
1.05
1.23
0.99
0.75
0.81
0.92
1.00
1.11
growth rate 40.8% -67.0% 43.8% 17.1% -19.5% -24.2% 8.0% 13.6% 8.7% 11.0%
Gross Profit 735.98
842.10
668.60
341.00
378.00
361.00
328.39
361.00
342.02
347.59
394.92
growth rate 14.4% -20.6% -49.0% 10.9% -4.5% -9.0% 9.9% -5.3% 1.6% 13.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 53.57
56.34
14.76
47.93
52.02
growth rate 5.2% -73.8% 224.6% 8.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 244.88
245.34
253.29
258.25
236.88
growth rate 0.2% 3.2% 2.0% -8.3%
Acct.Payable 68.04
79.40
77.25
79.19
85.92
growth rate 16.7% -2.7% 2.5% 8.5%
Cur.Assets 459.45
499.61
487.28
503.81
385.70
growth rate 8.7% -2.5% 3.4% -23.4%
Total Assets 1,789.02
1,820.11
1,835.28
1,839.48
1,797.71
growth rate 1.7% 0.8% 0.2% -2.3%
Cash 166.08
201.73
181.51
157.37
97.83
growth rate 21.5% -10.0% -13.3% -37.8%
Inventory 22.45
23.36
21.34
22.22
22.56
growth rate 4.1% -8.6% 4.1% 1.5%
Cur.Liabilities 191.73
201.43
239.13
250.42
212.90
growth rate 5.1% 18.7% 4.7% -15.0%
Liabilities 1,186.57
1,181.30
1,232.92
1,249.54
1,225.25
growth rate -0.4% 4.4% 1.4% -1.9%
LT Debt 322.53
308.71
245.69
297.76
310.36
growth rate -4.3% -20.4% 21.2% 4.2%
Equity 552.71
577.86
571.57
582.58
558.24
growth rate 4.6% -1.1% 1.9% -4.2%
Common Shares 72.75
72.75
72.75
72.75
72.75
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 21.15
22.43
40.85
20.06
10.28
growth rate 6.1% 82.2% -50.9% -48.8%
Cash Dividends 46.74
52.34
52.34
52.34
52.34
growth rate 12.0% 0.0% 0.0% 0.0%
Cash From OA 61.29
73.54
53.84
54.64
41.28
growth rate 20.0% -26.8% 1.5% -24.5%
FCF 40.14
51.11
12.99
34.58
31.00
growth rate 27.3% -74.6% 166.3% -10.3%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 319.14
320.76
310.78
316.48
319.52
growth rate 0.5% -3.1% 1.8% 1.0%
Op.Income 53.57
56.34
14.76
47.93
52.02
growth rate 5.2% -73.8% 224.6% 8.5%
IBT 51.30
52.66
1.15
44.27
48.11
growth rate 2.7% -97.8% 3,759.4% 8.7%
Net Income 28.23
26.67
1.78
23.69
28.67
growth rate -5.5% -93.3% 1,232.4% 21.0%
EPS
growth rate
Gross Profit 113.58
118.20
62.83
109.60
110.61
growth rate 4.1% -46.8% 74.4% 0.9%

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 (42.85)

YOY Growth Grade:

E (32.32)

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 16.95 18.27 13.95
EPS / Growth 3.3% 1.11 5.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 3.1% 3.1%
Future PE 1.58 12.37 12.37
Future EPS 1.20 1.51 1.51
Value Price
MOS %
0.47
-97.7%
4.61
-77.3%
4.61
-77.3%
MOS Price 0.23 2.30 2.30
IRT 17.01 14.34 14.34

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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