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Market Price

5.78 

-0.14 -2.5%

as of Nov 15 '18

52 Week Range:

5.78 9.45


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

Ramirent Oyj engages in the rental of construction machinery and equipment. The company rents light machinery, including machinery for concrete mixing, compaction, dewatering, heating, sanding and grinding, welding, and drilling; sawing machinery, pneumatic equipment, pumps, and testing and gauging equipment; and scissor, boom, trailer mounted, car mounted, pillar, and rough terrain lifts, as well as crawler mounted booms. It also provides heavy machinery, such as excavators, loaders, rollers and compaction equipment, pumping equipment, counterbalanced forklifts, warehouse forklifts, etc. In addition, the company offers power and heating systems, modules and containers, scaffolding and weather covers, and safety and support equipment; and various services, including planning, business support, logistic and on-site support, merchandise sales, rental insurance, and training services. Further, it provides related services, such as sale of gas and oil, as well as electricity, planning, installation, and maintenance services; and tower cranes, mast climbing platforms, and personnel hoists. Additionally, the company offers various solutions comprising temporary space; traffic control and site security, communications and on-site logistics, access, and waste management solutions; energy solutions; temperature and moisture control solutions; eco-efficient solutions; and outsourcing solutions, as well as solutions related to risks of working at heights, dust, noise, lifting, vibration, and others. The company serves the construction, energy, oil and gas, shipbuilding, aviation, and retail and service industries, as well as households and public sector in Finland, Sweden, Norway, Denmark, Estonia, Latvia, Lithuania, Poland, the Czech Republic, and Slovakia. Ramirent Oyj was founded in 1955 and is headquartered in Helsinki, Finland.

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) 2.83
3.21
3.35
3.16
2.84
2.62
2.76
growth rate 13.4% 4.4% -5.7% -10.1% -7.8% 5.3%
Earnings BIT 76.13
59.67
52.37
52.93
90.61
growth rate -21.6% -12.2% 1.1% 71.2%
Avg.PE 38.94
39.51
14.73
growth rate 0.7% -62.7%
ROA 16.68
4.53
0.66
2.22
6.12
7.80
6.80
4.34
5.15
2.76
7.53
growth rate -72.8% -85.4% 236.4% 175.7% 27.5% -12.8% -36.2% 18.7% -46.4% 172.8%
ROE 36.37
10.84
1.60
4.70
13.90
18.35
14.63
9.39
12.12
7.16
20.90
growth rate -70.2% -85.2% 193.8% 195.7% 32.0% -20.3% -35.8% 29.1% -40.9% 191.9%
ROIC 36.37
5.15
3.24
4.13
10.04
11.57
10.84
7.20
7.59
4.34
10.50
growth rate -85.8% -37.1% 27.5% 143.1% 15.2% -6.3% -33.6% 5.4% -42.8% 141.9%
Cur. Ratio 0.91
1.12
0.87
0.87
1.08
0.86
1.05
0.73
0.53
0.52
growth rate 23.1% -22.3% 0.0% 24.1% -20.4% 22.1% -30.5% -27.4% -1.9%
Quick Ratio 0.75
0.96
0.73
0.76
0.69
0.69
0.82
0.52
0.41
0.42
growth rate 28.0% -24.0% 4.1% -9.2% 0.0% 18.8% -36.6% -21.2% 2.4%
Leverage 2.16
2.68
2.15
2.08
2.46
2.26
2.05
2.29
2.42
2.79
2.77
growth rate 24.1% -19.8% -3.3% 18.3% -8.1% -9.3% 11.7% 5.7% 15.3% -0.7%
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 102.74
103.94
113.83
121.27
119.46
growth rate 1.2% 9.5% 6.5% -1.5%
Acct.Payable 35.96
27.96
34.56
33.01
40.27
growth rate -22.3% 23.6% -4.5% 22.0%
Cur.Assets 124.05
127.71
138.35
144.04
152.77
growth rate 3.0% 8.3% 4.1% 6.1%
Total Assets 759.48
743.89
770.57
830.05
855.92
growth rate -2.1% 3.6% 7.7% 3.1%
Cash 1.85
3.13
0.57
1.57
6.90
growth rate 69.2% -81.8% 175.0% 339.2%
Inventory 11.49
12.43
15.91
11.19
12.72
growth rate 8.2% 28.0% -29.7% 13.6%
Cur.Liabilities 144.11
121.67
189.40
272.72
293.97
growth rate -15.6% 55.7% 44.0% 7.8%
Liabilities 388.50
418.90
451.49
532.49
546.40
growth rate 7.8% 7.8% 17.9% 2.6%
LT Debt 174.96
206.69
183.22
186.99
174.56
growth rate 18.1% -11.4% 2.1% -6.7%
Equity 370.98
324.30
318.89
297.57
309.52
growth rate -12.6% -1.7% -6.7% 4.0%
Common Shares 108.00
109.00
109.00
109.00
108.00
108.00
108.00
108.00
108.00
108.00
108.00
growth rate 0.9% 0.0% 0.0% -0.9% 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 112.94
89.41
127.29
187.55
165.21
growth rate -20.8% 42.4% 47.3% -11.9%
Cash Dividends 36.62
39.86
43.10
43.10
43.23
growth rate 8.9% 8.1% 0.0% 0.3%
Cash From OA 182.25
140.50
136.33
167.95
202.24
growth rate -22.9% -3.0% 23.2% 20.4%
FCF per Share 1.12
0.06
0.48
0.32
0.25
-0.22
0.07
growth rate -94.6% 700.0% -33.3% -21.9% -100.0% 100.0%
FCF 190.00
93.00
52.00
20.00
67.00
63.00
41.00
3.00
-23.00
34.00
growth rate -30.0% -44.1% -61.5% 235.0% -6.0% -34.9% -92.7% -100.0% 100.0%
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 647.86
614.05
635.61
665.40
723.82
growth rate -5.2% 3.5% 4.7% 8.8%
Op.Income 76.13
59.67
52.37
52.93
90.61
growth rate -21.6% -12.2% 1.1% 71.2%
IBT 63.87
42.46
46.85
28.11
76.97
growth rate -33.5% 10.4% -40.0% 173.9%
Net Income 54.03
32.63
38.98
22.08
63.45
growth rate -39.6% 19.4% -43.4% 187.4%
EPS 1.02
0.31
0.04
0.13
0.41
0.59
0.50
0.30
0.36
0.20
0.58
growth rate -69.6% -87.1% 225.0% 215.4% 43.9% -15.3% -40.0% 20.0% -44.4% 190.0%
Gross Profit 434.69
404.89
397.11
419.52
472.45
growth rate -6.9% -1.9% 5.6% 12.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 19.88
31.38
24.90
21.92
26.50
growth rate 57.8% -20.7% -12.0% 20.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 132.77
146.99
119.46
135.91
136.36
growth rate 10.7% -18.7% 13.8% 0.3%
Acct.Payable 130.98
139.82
40.27
165.33
145.37
growth rate 6.8% -71.2% 310.6% -12.1%
Cur.Assets 162.12
176.75
152.77
156.47
158.90
growth rate 9.0% -13.6% 2.4% 1.6%
Total Assets 862.76
889.55
855.92
876.47
904.78
growth rate 3.1% -3.8% 2.4% 3.2%
Cash 1.82
1.10
6.90
7.34
7.06
growth rate -39.6% 525.8% 6.4% -3.8%
Inventory 11.92
12.38
12.72
13.22
15.48
growth rate 3.8% 2.8% 4.0% 17.1%
Cur.Liabilities 341.61
344.23
293.97
354.17
475.10
growth rate 0.8% -14.6% 20.5% 34.1%
Liabilities 589.60
591.60
546.40
605.69
624.73
growth rate 0.3% -7.6% 10.9% 3.1%
LT Debt 174.45
174.50
174.56
174.62
74.80
growth rate 0.0% 0.0% 0.0% -57.2%
Equity 273.16
297.95
309.52
270.78
280.05
growth rate 9.1% 3.9% -12.5% 3.4%
Common Shares 25.00
25.00
25.00
25.00
25.00
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 52.07
41.09
31.82
47.07
54.81
growth rate -21.1% -22.6% 47.9% 16.5%
Cash Dividends 21.81
21.63
21.63
23.80
23.80
growth rate -0.9% 0.0% 10.0% 0.0%
Cash From OA 35.93
50.50
69.37
33.14
45.27
growth rate 40.5% 37.4% -52.2% 36.6%
FCF -16.14
9.40
37.55
-13.93
-9.54
growth rate 100.0% 299.4% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 174.13
184.70
200.39
176.20
186.39
growth rate 6.1% 8.5% -12.1% 5.8%
Op.Income 19.88
31.38
24.90
21.92
26.50
growth rate 57.8% -20.7% -12.0% 20.9%
IBT 16.19
30.38
19.45
19.33
23.87
growth rate 87.6% -36.0% -0.6% 23.5%
Net Income 12.63
24.56
17.75
15.18
19.57
growth rate 94.4% -27.8% -14.5% 28.9%
Gross Profit 114.13
122.86
128.00
43.90
50.25
growth rate 7.7% 4.2% -65.7% 14.5%

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 (41.09)

YOY Growth Grade:

F (11.31)

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 13.50 9.06
EPS / Growth 0.64

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 1.01 1.01
Future EPS 0.70 0.70 0.70
Value Price
MOS %
0.00
-100.0%
0.18
-97.0%
0.18
-97.0%
MOS Price 0.00 0.09 0.09
IRT 8.63 8.63 8.63

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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