Market Price

11.94 

-0.09 -0.8%

as of Oct 23 '18

52 Week Range:

11.77 16.74


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

Invacare Corporation, together with its subsidiaries, designs, manufactures, distributes, and exports medical equipment for use in home health care, retail, and extended care markets worldwide. The company operates through four segments: North America/Home Medical Equipment, Institutional Products Group, Europe, and the Asia/Pacific. It offers mobility and seating products, such as power wheelchairs under the Invacare TDX brand; custom manual wheelchairs under the Invacare, Invacare Top End, and Küschall brand names; and seating and positioning products. The company also provides lifestyle products, including pressure relieving overlays and mattress replacement systems under the Invacare Softform and microAIR brands; safe resident handling products; residential care and home beds and bed accessories, and manual wheelchairs under the Invacare brand name; and personal care products. In addition, the company offers respiratory therapy products comprising stationary oxygen concentrators under the Perfecto2, Perfecto2 V, and Platinum brands; Invacare HomeFill oxygen systems; and Invacare SOLO2 and XPO2 transportable oxygen concentrators. Further, it sells and distributes healthcare furnishings consisting of long-term care beds, case goods, safe patient handling equipment, and other equipment and accessories for long-term care customers. It sells its products primarily to home medical equipment providers through retail and e-commerce channels, as well as to residential care operators, distributors, and government health service customers through its sales force, independent manufacturers' representatives, and distributors. Invacare Corporation was founded in 1885 and is headquartered in Elyria, Ohio.

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) 16.87
14.56
15.11
15.56
13.80
13.56
11.12
growth rate -13.7% 3.8% 3.0% -11.3% -1.7% -18.0%
Earnings BIT -33.22
-1.74
-20.35
-27.49
growth rate 0.0% 0.0% 0.0%
Avg.PE -8.14
-6.77
growth rate 0.0%
ROA 0.08
2.74
3.08
1.92
-0.32
0.14
2.80
-5.44
-2.91
-4.92
-7.77
growth rate 3,325.0% 12.4% -37.7% -100.0% 100.0% 1,900.0% -100.0% 0.0% 0.0% 0.0%
ROE 0.23
7.45
6.97
3.74
-0.64
0.29
5.12
-9.07
-5.09
-9.68
-18.10
growth rate 3,139.1% -6.4% -46.3% -100.0% 100.0% 1,665.5% -100.0% 0.0% 0.0% 0.0%
ROIC 2.65
3.76
7.09
4.12
0.01
0.84
4.47
-8.26
-4.48
-6.12
-9.21
growth rate 41.9% 88.6% -41.9% -99.8% 8,300.0% 432.1% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.81
1.93
1.82
1.81
1.84
1.89
1.52
1.36
1.46
1.85
2.10
growth rate 6.6% -5.7% -0.6% 1.7% 2.7% -19.6% -10.5% 7.4% 26.7% 13.5%
Quick Ratio 1.12
1.22
1.05
1.05
1.01
0.80
0.88
0.76
0.86
1.16
1.47
growth rate 8.9% -13.9% 0.0% -3.8% -20.8% 10.0% -13.6% 13.2% 34.9% 26.7%
Leverage 2.71
2.74
1.94
1.96
2.04
2.03
1.63
1.70
1.81
2.14
2.52
growth rate 1.1% -29.2% 1.0% 4.1% -0.5% -19.7% 4.3% 6.5% 18.2% 17.8%
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 176.80
148.16
132.71
143.46
growth rate -16.2% -10.4% 8.1%
Acct.Payable 119.93
103.57
88.24
90.57
growth rate -13.6% -14.8% 2.6%
Cur.Assets 405.99
362.30
409.07
456.91
growth rate -10.8% 12.9% 11.7%
Total Assets 963.73
838.14
903.74
1,066.03
growth rate -13.0% 7.8% 18.0%
Cash 38.93
60.06
124.23
176.53
growth rate 54.3% 106.9% 42.1%
Inventory 155.56
126.40
135.64
121.93
growth rate -18.7% 7.3% -10.1%
Cur.Liabilities 290.23
247.64
220.86
218.06
growth rate -14.7% -10.8% -1.3%
Liabilities 398.41
375.33
481.36
642.74
growth rate -5.8% 28.3% 33.5%
LT Debt 19.37
45.09
146.09
241.41
growth rate 132.8% 224.0% 65.3%
Equity 565.32
462.82
422.39
423.29
growth rate -18.1% -8.7% 0.2%
Common Shares 32.00
32.00
32.00
33.00
32.00
32.00
32.00
32.00
33.00
33.00
33.00
growth rate 0.0% 0.0% 3.1% -3.0% 0.0% 0.0% 0.0% 3.1% 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 12.33
7.52
10.15
14.57
growth rate -39.0% 35.0% 43.5%
Cash Dividends 1.58
1.59
1.58
1.60
growth rate 0.3% -0.4% 1.3%
Cash From OA 8.89
-5.38
-56.61
-25.77
growth rate -100.0% 0.0% 0.0%
FCF per Share 2.18
0.90
0.41
-0.02
-1.01
-0.80
-1.81
growth rate -58.7% -54.4% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.48
2.40
0.02
2.68
growth rate 400.4% -99.3% 15,641.2%
FCF 59.00
56.00
138.00
105.00
77.00
42.00
-4.00
-3.00
-13.00
-67.00
-40.00
growth rate -5.1% 146.4% -23.9% -26.7% -45.5% -100.0% 0.0% 0.0% 0.0% 0.0%
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 1,270.16
1,142.34
1,047.47
966.50
growth rate -10.1% -8.3% -7.7%
Op.Income -33.22
-1.74
-20.35
-27.49
growth rate 0.0% 0.0% 0.0%
IBT -63.21
-11.74
-29.56
-66.25
growth rate 0.0% 0.0% 0.0%
Net Income -56.07
-26.19
-42.86
-76.54
growth rate 0.0% 0.0% 0.0%
EPS 0.04
1.09
1.29
0.78
-0.13
0.06
1.03
-1.75
-0.81
-1.32
-2.34
growth rate 2,625.0% 18.4% -39.5% -100.0% 100.0% 1,616.7% -100.0% 0.0% 0.0% 0.0%
Gross Profit 347.39
312.82
283.63
269.25
growth rate -10.0% -9.3% -5.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -10.70
-5.18
-4.24
-4.75
-6.42
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 142.11
144.03
143.46
146.27
141.79
growth rate 1.4% -0.4% 2.0% -3.1%
Acct.Payable 88.23
80.45
90.57
94.28
92.68
growth rate -8.8% 12.6% 4.1% -1.7%
Cur.Assets 471.02
459.36
456.91
445.27
417.21
growth rate -2.5% -0.5% -2.6% -6.3%
Total Assets 1,018.23
1,055.37
1,066.03
1,067.28
1,029.91
growth rate 3.7% 1.0% 0.1% -3.5%
Cash 160.08
155.96
176.53
150.62
122.40
growth rate -2.6% 13.2% -14.7% -18.7%
Inventory 153.42
143.78
121.93
132.04
136.61
growth rate -6.3% -15.2% 8.3% 3.5%
Cur.Liabilities 207.58
201.35
218.06
212.34
198.76
growth rate -3.0% 8.3% -2.6% -6.4%
Liabilities 592.61
619.35
642.74
644.61
644.73
growth rate 4.5% 3.8% 0.3% 0.0%
LT Debt 235.74
238.91
241.41
244.37
247.33
growth rate 1.3% 1.0% 1.2% 1.2%
Equity 425.62
436.03
423.29
422.67
385.18
growth rate 2.4% -2.9% -0.2% -8.9%
Common Shares 9.28
9.28
9.31
9.40
9.42
growth rate 0.1% 0.3% 1.0% 0.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2.47
1.89
7.18
2.07
2.16
growth rate -23.7% 280.9% -71.2% 4.7%
Cash Dividends 0.40
0.41
0.40
0.40
0.41
growth rate 2.8% -0.7% -0.3% 0.5%
Cash From OA -20.14
-2.90
27.59
-24.65
-22.45
growth rate 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 1.43
0.33
0.92
1.41
1.21
growth rate -76.8% 175.6% 54.1% -14.3%
FCF -22.61
-4.78
20.41
-26.72
-24.61
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 233.52
250.91
250.35
237.06
246.15
growth rate 7.5% -0.2% -5.3% 3.8%
Op.Income -10.70
-5.18
-4.24
-4.75
-6.42
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -21.33
-15.14
-15.60
-11.76
-13.57
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -23.51
-18.59
-17.66
-14.11
-16.54
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 65.02
70.74
68.34
66.52
67.35
growth rate 8.8% -3.4% -2.7% 1.3%

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 (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -6.77 -5.86
EPS / Growth -2.04

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 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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