Market Price

42.21 

-0.65 -1.5%

as of Oct 19 '18

52 Week Range:

42.21 79.00


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

Owens Corning, together with its subsidiaries, produces and sells glass fiber reinforcements and other materials for composites; and residential and commercial building materials worldwide. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and manufactures and sells glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in pipe, roofing shingles, sporting goods, consumer electronics, telecommunications cables, boats, aviation, defense, automotive, industrial containers, and wind-energy applications in the building and construction, transportation, consumer, industrial, and power and energy markets. The Insulation segment manufactures and sells fiberglass insulation into residential, commercial, industrial, and other markets for thermal and acoustical applications; and manufactures and sells glass fiber pipe insulation, flexible duct media, bonded and granulated mineral fiber insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors. The Roofing segment manufactures and sells residential roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through home centers, lumberyards, retailers, distributors, and contractors, as well as to roofing contractors for built-up roofing asphalt systems and to manufacturers in automotive, chemical, rubber, and construction industries. Owens Corning was founded in 1938 and is headquartered in Toledo, 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) 20.27
17.11
15.55
23.18
23.89
23.26
22.32
26.95
29.50
32.68
30.61
growth rate -15.6% -9.1% 49.1% 3.1% -2.6% -4.0% 20.7% 9.5% 10.8% -6.3%
Earnings BIT 429.00
544.00
750.00
781.00
growth rate 26.8% 37.9% 4.1%
Avg.PE 15.80
20.44
growth rate 29.4%
ROA 1.17
-11.12
0.89
13.03
3.76
-0.25
2.68
2.97
4.42
5.20
3.53
growth rate -100.0% 100.0% 1,364.0% -71.1% -100.0% 100.0% 10.8% 48.8% 17.7% -32.1%
ROE 2.50
-24.97
2.31
28.85
7.51
-0.52
5.57
6.04
8.88
10.36
7.22
growth rate -100.0% 100.0% 1,148.9% -74.0% -100.0% 100.0% 8.4% 47.0% 16.7% -30.3%
ROIC 2.82
-13.90
3.13
19.50
6.60
0.27
5.03
5.85
7.12
8.07
5.50
growth rate -100.0% 100.0% 523.0% -66.2% -95.9% 1,763.0% 16.3% 21.7% 13.3% -31.9%
Cur. Ratio 1.49
1.47
1.97
1.47
1.80
1.78
1.86
1.84
1.38
1.65
1.55
growth rate -1.3% 34.0% -25.4% 22.5% -1.1% 4.5% -1.1% -25.0% 19.6% -6.1%
Quick Ratio 0.69
0.65
1.18
0.63
0.73
0.72
0.74
0.75
0.72
0.82
0.82
growth rate -5.8% 81.5% -46.6% 15.9% -1.4% 2.8% 1.4% -4.0% 13.9% 0.0%
Leverage 1.97
2.64
2.54
1.96
2.03
2.14
2.02
2.05
1.97
2.01
2.07
growth rate 34.0% -3.8% -22.8% 3.6% 5.4% -5.6% 1.5% -3.9% 2.0% 3.0%
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 674.00
709.00
678.00
806.00
growth rate 5.2% -4.4% 18.9%
Acct.Payable 542.00
535.00
615.00
834.00
growth rate -1.3% 15.0% 35.6%
Cur.Assets 1,807.00
1,508.00
1,586.00
1,985.00
growth rate -16.6% 5.2% 25.2%
Total Assets 7,542.00
7,326.00
7,741.00
8,632.00
growth rate -2.9% 5.7% 11.5%
Cash 67.00
96.00
112.00
246.00
growth rate 43.3% 16.7% 119.6%
Inventory 817.00
644.00
710.00
841.00
growth rate -21.2% 10.3% 18.5%
Cur.Liabilities 983.00
1,063.00
963.00
1,282.00
growth rate 8.1% -9.4% 33.1%
Liabilities 3,812.00
3,547.00
3,852.00
4,428.00
growth rate -7.0% 8.6% 15.0%
LT Debt 1,975.00
1,702.00
2,099.00
2,405.00
growth rate -13.8% 23.3% 14.6%
Equity 3,692.00
3,739.00
3,849.00
4,162.00
growth rate 1.3% 2.9% 8.1%
Common Shares 129.00
127.00
127.00
126.00
124.00
119.00
119.00
118.00
118.00
115.00
113.00
growth rate -1.6% 0.0% -0.8% -1.6% -4.0% 0.0% -0.8% 0.0% -2.5% -1.7%
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 374.00
401.00
373.00
337.00
growth rate 7.2% -7.0% -9.7%
Cash Dividends 56.00
78.00
81.00
89.00
growth rate 39.3% 3.9% 9.9%
Cash From OA 452.00
742.00
943.00
1,016.00
growth rate 64.2% 27.1% 7.7%
FCF per Share -1.32
-0.94
1.03
1.55
-0.94
-0.32
0.64
-0.33
2.91
4.90
4.56
growth rate 0.0% 100.0% 50.5% -100.0% 0.0% 100.0% -100.0% 100.0% 68.4% -6.9%
Sale Purchase of Stock -138.00
-247.00
-159.00
growth rate 0.0% 0.0%
FCF -65.00
-241.00
298.00
174.00
-153.00
-2.00
65.00
78.00
349.00
570.00
679.00
growth rate 0.0% 100.0% -41.6% -100.0% 0.0% 100.0% 20.0% 347.4% 63.3% 19.1%
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 5,260.00
5,350.00
5,677.00
6,384.00
growth rate 1.7% 6.1% 12.5%
Op.Income 429.00
544.00
750.00
781.00
growth rate 26.8% 37.9% 4.1%
IBT 233.00
454.00
587.00
559.00
growth rate 94.9% 29.3% -4.8%
Net Income 226.00
330.00
393.00
289.00
growth rate 46.0% 19.1% -26.5%
EPS 0.74
-6.38
0.50
7.37
2.23
-0.16
1.71
1.91
2.79
3.41
2.55
growth rate -100.0% 100.0% 1,374.0% -69.7% -100.0% 100.0% 11.7% 46.1% 22.2% -25.2%
Gross Profit 979.00
1,163.00
1,416.00
1,597.00
growth rate 18.8% 21.8% 12.8%
R&D 76.00
73.00
82.00
85.00
growth rate -4.0% 12.3% 3.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 204.00
243.00
163.00
144.00
171.00
growth rate 19.1% -32.9% -11.7% 18.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 915.00
916.00
806.00
1,061.00
948.00
growth rate 0.1% -12.0% 31.6% -10.7%
Acct.Payable 1,110.00
1,179.00
834.00
1,378.00
1,372.00
growth rate 6.2% -29.3% 65.2% -0.4%
Cur.Assets 1,988.00
1,963.00
1,985.00
2,228.00
2,200.00
growth rate -1.3% 1.1% 12.2% -1.3%
Total Assets 8,690.00
8,656.00
8,632.00
10,213.00
10,050.00
growth rate -0.4% -0.3% 18.3% -1.6%
Cash 199.00
168.00
246.00
140.00
149.00
growth rate -15.6% 46.4% -43.1% 6.4%
Inventory 792.00
793.00
841.00
943.00
984.00
growth rate 0.1% 6.1% 12.1% 4.4%
Cur.Liabilities 1,116.00
1,185.00
1,282.00
1,384.00
1,381.00
growth rate 6.2% 8.2% 8.0% -0.2%
Liabilities 4,675.00
4,542.00
4,428.00
6,072.00
5,883.00
growth rate -2.8% -2.5% 37.1% -3.1%
LT Debt 2,686.00
2,539.00
2,405.00
3,762.00
3,636.00
growth rate -5.5% -5.3% 56.4% -3.4%
Equity 3,976.00
4,074.00
4,162.00
4,098.00
4,126.00
growth rate 2.5% 2.2% -1.5% 0.7%
Common Shares 1.00
1.00
1.00
1.00
1.00
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 103.00
79.00
88.00
101.00
203.00
growth rate -23.3% 11.4% 14.8% 101.0%
Cash Dividends 22.00
22.00
22.00
46.00
growth rate 0.0% 0.0% 109.1%
Cash From OA 385.00
302.00
322.00
-90.00
396.00
growth rate -21.6% 6.6% -100.0% 100.0%
Sale Purchase of Stock -62.00
-25.00
-111.00
-111.00
growth rate 0.0% 0.0% 0.0%
FCF 282.00
223.00
234.00
-191.00
193.00
growth rate -20.9% 4.9% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,597.00
1,703.00
1,606.00
1,691.00
1,824.00
growth rate 6.6% -5.7% 5.3% 7.9%
Op.Income 204.00
243.00
163.00
144.00
171.00
growth rate 19.1% -32.9% -11.7% 18.8%
IBT 163.00
128.00
124.00
103.00
171.00
growth rate -21.5% -3.1% -16.9% 66.0%
Net Income 96.00
96.00
-4.00
92.00
121.00
growth rate 0.0% -100.0% 100.0% 31.5%
Gross Profit 413.00
436.00
405.00
364.00
423.00
growth rate 5.6% -7.1% -10.1% 16.2%
R&D 21.00
22.00
21.00
23.00
22.00
growth rate 4.8% -4.6% 9.5% -4.4%

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:

C (62.15)

YOY Growth Grade:

D (48.08)

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 15.68 15.61
EPS / Growth 2.70

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.9% 5.9% 5.9%
Future PE 0.01 9.17 9.17
Future EPS 4.80 4.80 4.80
Value Price
MOS %
0.01
-100.0%
10.88
-74.2%
10.88
-74.2%
MOS Price 0.01 5.44 5.44
IRT 10.91 10.91 10.91

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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