Market Price

99.17 

0.92 0.9%

as of Oct 23 '18

52 Week Range:

71.94 121.81


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

Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. It offers a line of data, research, and software tools on a range of investment offerings, including managed investment products, publicly listed companies, fixed income securities, private capital markets, and real-time global market data for financial advisors, asset managers, retirement plan providers and sponsors, and individual and institutional investors. The company offers Morningstar Data, an investment data spanning various investment databases, including pricing and commodity data; Morningstar Direct, an institutional investment research platform; investment management solutions, which include Morningstar Managed Portfolios, the strategist models on third-party managed account platforms, as well as services for institutional asset management, asset allocation, and manager selection; institutional asset management services for asset management firms, broker-dealers, and insurance providers; Morningstar Advisor Workstation, a Web-based investment planning system; and Morningstar.com, a Website for individual investors. It also provides Morningstar Enterprise Components, a set of tools and capabilities that builds customized Websites or enhances existing solutions; Morningstar Research, which includes equity research and manager research; Morningstar Credit Ratings that provides new issue and surveillance ratings and analysis for structured credits, as well as operational risk assessment services; Morningstar Indexes, a set of investment indexes; workplace solutions, such as retirement advice and managed accounts, fiduciary services, and custom models; a mobile application, excel plug-in, data feeds, and data solutions; equity and manager research, and credit rating services; and institutional asset management, asset allocation, and manager selection services. The company was founded in 1984 and is headquartered in Chicago, Illinois.

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) 5.40
7.96
9.29
11.44
12.87
12.25
12.25
12.42
14.34
14.58
15.34
growth rate 47.4% 16.7% 23.1% 12.5% -4.8% 0.0% 1.4% 15.5% 1.7% 5.2%
Earnings BIT 166.60
190.60
180.80
173.90
growth rate 14.4% -5.1% -3.8%
Avg.PE 25.13
20.19
19.24
growth rate -19.7% -4.7%
ROA 13.48
12.73
9.57
8.61
8.71
9.76
11.92
7.64
12.95
13.53
9.93
growth rate -5.6% -24.8% -10.0% 1.2% 12.1% 22.1% -35.9% 69.5% 4.5% -26.6%
ROE 21.81
19.61
13.62
11.86
12.03
13.66
17.45
11.65
20.50
24.09
18.24
growth rate -10.1% -30.6% -12.9% 1.4% 13.6% 27.8% -33.2% 76.0% 17.5% -24.3%
ROIC 20.45
19.61
13.62
11.86
11.83
13.23
17.19
10.95
19.39
17.51
14.46
growth rate -4.1% -30.6% -12.9% -0.3% 11.8% 29.9% -36.3% 77.1% -9.7% -17.4%
Cur. Ratio 1.69
1.77
2.15
2.01
2.26
1.84
1.59
1.36
1.35
1.60
1.64
growth rate 4.7% 21.5% -6.5% 12.4% -18.6% -13.6% -14.5% -0.7% 18.5% 2.5%
Quick Ratio 1.63
1.70
2.08
1.93
2.18
1.75
1.49
1.25
1.27
1.53
1.55
growth rate 4.3% 22.4% -7.2% 13.0% -19.7% -14.9% -16.1% 1.6% 20.5% 1.3%
Leverage 1.59
1.50
1.36
1.39
1.37
1.44
1.49
1.56
1.61
1.94
1.75
growth rate -5.7% -9.3% 2.2% -1.4% 5.1% 3.5% 4.7% 3.2% 20.5% -9.8%
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 136.70
139.30
145.80
148.20
growth rate 1.9% 4.7% 1.7%
Acct.Payable 31.60
36.10
41.00
49.20
growth rate 14.2% 13.6% 20.0%
Cur.Assets 390.80
409.90
472.00
529.80
growth rate 4.9% 15.2% 12.3%
Total Assets 1,010.30
1,029.00
1,350.90
1,405.70
growth rate 1.9% 31.3% 4.1%
Cash 185.20
207.10
259.10
308.20
growth rate 11.8% 25.1% 19.0%
Cur.Liabilities 293.80
304.40
294.90
323.20
growth rate 3.6% -3.1% 9.6%
Liabilities 355.90
388.40
654.10
600.80
growth rate 9.1% 68.4% -8.2%
LT Debt 250.00
180.00
growth rate -28.0%
Equity 653.50
640.30
696.50
804.90
growth rate -2.0% 8.8% 15.6%
Common Shares 48.00
49.00
50.00
51.00
51.00
49.00
47.00
44.00
44.00
43.00
43.00
growth rate 2.1% 2.0% 2.0% 0.0% -3.9% -4.1% -6.4% 0.0% -2.3% 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 58.30
57.30
62.80
66.60
growth rate -1.7% 9.6% 6.1%
Cash Dividends 30.50
33.70
37.90
39.30
growth rate 10.5% 12.5% 3.7%
Cash From OA 136.60
241.50
213.70
250.10
growth rate 76.8% -11.5% 17.0%
FCF per Share 1.30
1.54
1.29
1.49
1.93
1.81
2.34
1.48
3.87
2.80
3.37
growth rate 18.5% -16.2% 15.5% 29.5% -6.2% 29.3% -36.8% 161.5% -27.7% 20.4%
Sale Purchase of Stock 6.60
3.90
0.40
-42.10
growth rate -40.9% -89.7% -100.0%
FCF 101.00
104.00
84.00
109.00
142.00
116.00
153.00
74.00
181.00
151.00
184.00
growth rate 3.0% -19.2% 29.8% 30.3% -18.3% 31.9% -51.6% 144.6% -16.6% 21.9%
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 760.10
788.80
798.60
911.70
growth rate 3.8% 1.2% 14.2%
Op.Income 166.60
190.60
180.80
173.90
growth rate 14.4% -5.1% -3.8%
IBT 114.00
195.50
224.70
179.80
growth rate 71.5% 14.9% -20.0%
Net Income 78.30
132.60
161.00
136.90
growth rate 69.4% 21.4% -15.0%
EPS 1.53
1.88
1.65
1.70
1.92
2.20
2.66
1.74
3.00
3.72
3.18
growth rate 22.9% -12.2% 3.0% 12.9% 14.6% 20.9% -34.6% 72.4% 24.0% -14.5%
Gross Profit 441.50
458.70
454.30
525.10
growth rate 3.9% -1.0% 15.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 46.00
52.80
42.60
47.50
53.60
growth rate 14.8% -19.3% 11.5% 12.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 143.60
148.20
148.20
158.20
171.30
growth rate 3.2% 0.0% 6.8% 8.3%
Acct.Payable 46.20
32.60
49.20
49.10
47.30
growth rate -29.4% 50.9% -0.2% -3.7%
Cur.Assets 507.40
497.90
529.80
549.70
566.10
growth rate -1.9% 6.4% 3.8% 3.0%
Total Assets 1,376.00
1,383.70
1,405.70
1,436.50
1,427.20
growth rate 0.6% 1.6% 2.2% -0.7%
Cash 285.60
270.30
308.20
311.00
307.10
growth rate -5.4% 14.0% 0.9% -1.3%
Cur.Liabilities 301.80
294.60
323.20
327.30
330.80
growth rate -2.4% 9.7% 1.3% 1.1%
Liabilities 636.90
604.50
600.80
578.20
555.80
growth rate -5.1% -0.6% -3.8% -3.9%
LT Debt 230.00
205.00
180.00
150.00
125.00
growth rate -10.9% -12.2% -16.7% -16.7%
Equity 739.10
779.20
804.90
858.30
871.40
growth rate 5.4% 3.3% 6.6% 1.5%
Common Shares 804.90
growth rate
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 19.00
13.10
20.20
17.60
18.00
growth rate -31.1% 54.2% -12.9% 2.3%
Cash Dividends 9.80
9.90
9.70
10.60
10.70
growth rate 1.0% -2.0% 9.3% 0.9%
Cash From OA 55.70
62.50
85.40
59.90
69.80
growth rate 12.2% 36.6% -29.9% 16.5%
Sale Purchase of Stock 0.20
-12.70
-1.00
-8.90
growth rate -100.0% 0.0% 0.0%
FCF 36.70
49.40
65.20
42.30
51.80
growth rate 34.6% 32.0% -35.1% 22.5%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 229.20
229.90
243.10
243.50
252.40
growth rate 0.3% 5.7% 0.2% 3.7%
Op.Income 46.00
52.80
42.60
47.50
53.60
growth rate 14.8% -19.3% 11.5% 12.8%
IBT 61.10
50.80
41.60
55.30
54.60
growth rate -16.9% -18.1% 32.9% -1.3%
Net Income 46.10
33.90
38.90
41.90
41.80
growth rate -26.5% 14.8% 7.7% -0.2%
Gross Profit 133.90
139.00
139.70
141.10
152.60
growth rate 3.8% 0.5% 1.0% 8.2%

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 (71.87)

YOY Growth Grade:

D (49.24)

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 27.00 27.23
EPS / Growth 3.64

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.6% 11.6% 11.6%
Future PE 0.01 16.75 16.75
Future EPS 10.93 10.93 10.93
Value Price
MOS %
0.03
-100.0%
45.27
-54.4%
45.27
-54.4%
MOS Price 0.01 22.63 22.63
IRT 12.22 12.22 12.22

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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