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Market Price

9.96 

0.00 0.0%

as of Jun 24 '19

52 Week Range:

8.95 10.45


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

AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, Norway, and Finland. The company operates through Estonian Construction Service, Other Home Markets Construction Service, and Real Estate Development segments. It constructs various buildings, including commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as public buildings, dwellings, and specific industrial buildings. The company also designs and constructs various infrastructure facilities, such as port, waste handling, and road infrastructure, including bridges, tunnels, overpasses, and roads; environment protection facilities; drinking water and waste water treatment facilities; water and sewerage mains; and other engineering and technical sites. In addition, it provides electrical construction services comprising medium and high voltage substation, and cable line engineering configuration and construction; road maintenance and repair services; and machinery repair services. Further, the company undertakes supervision of excavation works and condition of roads; and concrete works that include buildings and infrastructure constructed of prefabricated or concrete panels. Additionally, it develops apartment projects, long-term real estate investments, and real estate projects for business purposes; and maintains and leases real estate properties. AS Merko Ehitus was founded in 1990 and is based in Tallinn, the Republic of Estonia. AS Merko Ehitus is a subsidiary of AS Riverito.

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) 7.28
7.49
7.28
6.53
6.36
6.75
6.91
6.85
6.86
6.90
7.05
growth rate 2.9% -2.8% -10.3% -2.6% 6.1% 2.4% -0.9% 0.2% 0.6% 2.2%
Earnings BIT 10.62
12.39
10.62
5.42
16.99
17.11
growth rate 16.7% -14.3% -49.0% 213.5% 0.7%
Avg.PE 25.63
25.80
12.17
8.81
growth rate 0.7% -52.8% -27.6%
ROA 7.69
3.15
0.58
-6.78
3.42
4.48
5.08
4.34
2.73
5.71
7.08
growth rate -59.0% -81.6% -100.0% 100.0% 31.0% 13.4% -14.6% -37.1% 109.2% 24.0%
ROE 14.63
5.53
0.94
-12.05
6.74
8.71
9.98
7.91
4.93
11.62
14.77
growth rate -62.2% -83.0% -100.0% 100.0% 29.2% 14.6% -20.7% -37.7% 135.7% 27.1%
ROIC 10.82
3.75
0.77
-9.39
4.34
6.27
7.11
5.72
3.11
7.62
9.67
growth rate -65.3% -79.5% -100.0% 100.0% 44.5% 13.4% -19.6% -45.6% 145.0% 26.9%
Cur. Ratio 2.79
2.33
2.74
2.02
2.08
1.97
2.34
3.20
2.43
2.24
2.22
growth rate -16.5% 17.6% -26.3% 3.0% -5.3% 18.8% 36.8% -24.1% -7.8% -0.9%
Quick Ratio 1.29
1.12
1.04
0.98
1.08
1.02
1.00
1.12
0.86
1.01
1.02
growth rate -13.2% -7.1% -5.8% 10.2% -5.6% -2.0% 12.0% -23.2% 17.4% 1.0%
Leverage 1.86
1.65
1.57
2.01
1.92
1.96
1.96
1.68
1.94
2.13
2.05
growth rate -11.3% -4.9% 28.0% -4.5% 2.1% 0.0% -14.3% 15.5% 9.8% -3.8%
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 57.00
52.51
41.25
21.30
38.20
66.27
67.57
growth rate -7.9% -21.4% -48.4% 79.3% 73.5% 2.0%
Acct.Payable 22.00
18.75
21.30
16.33
25.04
35.36
38.33
growth rate -14.8% 13.6% -23.4% 53.4% 41.2% 8.4%
Cur.Assets 179.00
191.28
215.61
174.27
203.09
233.97
234.38
growth rate 6.9% 12.7% -19.2% 16.5% 15.2% 0.2%
Total Assets 225.00
239.24
249.25
211.09
237.84
277.10
269.66
growth rate 6.3% 4.2% -15.3% 12.7% 16.5% -2.7%
Cash 35.00
46.63
51.58
39.91
33.54
39.21
39.98
growth rate 33.2% 10.6% -22.6% -15.9% 16.9% 2.0%
Inventory 83.00
87.45
117.64
109.09
123.36
118.42
117.99
growth rate 5.4% 34.5% -7.3% 13.1% -4.0% -0.4%
Cur.Liabilities 86.00
97.05
92.00
54.52
83.66
104.17
105.40
growth rate 12.8% -5.2% -40.7% 53.5% 24.5% 1.2%
Liabilities 107.00
116.18
117.77
82.12
111.36
142.36
133.32
growth rate 8.6% 1.4% -30.3% 35.6% 27.8% -6.4%
LT Debt 18.00
14.53
20.59
23.87
24.03
34.76
23.14
growth rate -19.3% 41.7% 16.0% 0.7% 44.7% -33.4%
Equity 121.86
127.03
125.70
122.79
130.17
131.76
growth rate 4.2% -1.1% -2.3% 6.0% 1.2%
Common Shares 17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 1.00
0.78
1.46
0.70
2.83
1.19
0.71
growth rate -21.6% 86.0% -52.1% 305.4% -58.2% -40.0%
Cash Dividends 5.31
7.26
7.26
9.03
7.26
17.70
growth rate 36.7% 0.0% 24.4% -19.6% 143.9%
Cash From OA 21.00
19.66
14.49
7.37
-12.02
-1.30
33.79
growth rate -6.4% -26.3% -49.2% -100.0% 0.0% 100.0%
FCF per Share -1.96
2.30
0.34
-1.58
-0.37
2.08
0.36
-0.12
0.57
-0.76
0.83
growth rate 100.0% -85.2% -100.0% 0.0% 100.0% -82.7% -100.0% 100.0% -100.0% 100.0%
FCF 41.00
23.00
-8.00
-13.00
20.00
19.00
13.00
7.00
-15.00
-3.00
33.00
growth rate -43.9% -100.0% 0.0% 100.0% -5.0% -31.6% -46.2% -100.0% 0.0% 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 249.00
262.72
252.32
251.01
251.97
317.60
418.01
growth rate 5.5% -4.0% -0.5% 0.4% 26.1% 31.6%
Op.Income 8.00
10.62
12.39
10.62
5.42
16.99
17.11
growth rate 32.8% 16.7% -14.3% -49.0% 213.5% 0.7%
IBT 11.15
13.31
11.69
7.28
18.77
19.78
growth rate 19.4% -12.1% -37.7% 157.9% 5.3%
Net Income 8.00
10.40
12.42
10.00
6.12
14.69
19.34
growth rate 30.0% 19.4% -19.5% -38.8% 140.0% 31.6%
EPS 1.08
0.42
0.07
-0.80
0.43
0.59
0.70
0.56
0.35
0.83
1.09
growth rate -61.1% -83.3% -100.0% 100.0% 37.2% 18.6% -20.0% -37.5% 137.1% 31.3%
Gross Profit 18.00
22.72
24.73
22.97
19.01
30.85
33.05
growth rate 26.2% 8.8% -7.1% -17.2% 62.3% 7.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1.28
5.95
5.69
4.20
2.90
growth rate 365.4% -4.3% -26.3% -30.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 74.50
81.54
103.88
67.57
66.34
growth rate 9.5% 27.4% -35.0% -1.8%
Acct.Payable 39.65
45.56
48.51
38.33
43.59
growth rate 14.9% 6.5% -21.0% 13.7%
Cur.Assets 234.93
239.40
254.78
234.38
238.51
growth rate 1.9% 6.4% -8.0% 1.8%
Total Assets 275.73
278.35
289.67
269.66
276.20
growth rate 1.0% 4.1% -6.9% 2.4%
Cash 27.60
27.23
23.87
39.98
32.97
growth rate -1.3% -12.4% 67.5% -17.5%
Inventory 121.75
120.47
116.60
117.99
130.02
growth rate -1.1% -3.2% 1.2% 10.2%
Cur.Liabilities 100.04
113.70
121.23
105.40
105.89
growth rate 13.7% 6.6% -13.1% 0.5%
Liabilities 139.81
154.43
160.12
133.32
136.93
growth rate 10.5% 3.7% -16.7% 2.7%
LT Debt 36.65
37.40
35.21
23.14
26.00
growth rate 2.1% -5.9% -34.3% 12.3%
Equity 131.29
119.13
124.78
131.76
134.57
growth rate -9.3% 4.7% 5.6% 2.1%
Common Shares 7.93
7.93
7.93
7.93
7.93
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 0.12
0.22
0.13
0.24
0.43
growth rate 78.5% -38.0% 79.9% 79.3%
Cash Dividends 17.70
17.70
growth rate 0.0%
Cash From OA -3.02
12.54
-2.85
27.11
-3.76
growth rate 100.0% -100.0% 100.0% -100.0%
FCF -3.14
12.32
-2.98
26.87
-4.19
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 80.31
103.34
115.12
119.24
76.85
growth rate 28.7% 11.4% 3.6% -35.6%
Op.Income 1.28
5.95
5.69
4.20
2.90
growth rate 365.4% -4.3% -26.3% -30.9%
IBT 1.25
5.80
5.59
7.13
2.98
growth rate 363.5% -3.7% 27.5% -58.2%
Net Income 1.10
5.57
5.64
7.03
2.78
growth rate 404.1% 1.4% 24.6% -60.5%
Gross Profit 4.08
8.95
8.76
11.27
6.21
growth rate 119.1% -2.1% 28.7% -44.9%

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:

B (68.68)

YOY Growth Grade:

F (12.26)

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 8.39 8.39
EPS / Growth 1.19

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 1.8% 1.8%
Future PE 0.01 3.99 3.99
Future EPS 1.42 1.42 1.42
Value Price
MOS %
0.00
-100.0%
1.40
-86.0%
1.40
-86.0%
MOS Price 0.00 0.70 0.70
IRT 7.76 7.76 7.76

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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