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Market Price

96.00 

0.00 0.0%

as of Mar 20 '19

52 Week Range:

87.00 118.00


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

Renk Aktiengesellschaft develops, produces, and distributes drive technology products worldwide. The company operates through Special Gear Units, Vehicle Transmissions, Standard Gear Units, and Slide Bearings segments. It provides automatic shift, reverse, and steering transmissions with brake systems and final drives for tracked vehicles of medium and large weight classes; and test rigs for development and quality assurance applications in the automotive industry, aviation industry, and railway engineering. The company also offers horizontal and vertical slide bearings for electrical machinery, blowers, compressors, pumps, turbines, and general mechanical engineering applications; slide bearings for transmissions; and marine shaft bearings and thrust bearings. In addition, it provides gear units for cement plants, plastics industry, and wind turbines; and spur and planetary gear units for the petrochemical industry and power plants, as well as complex gear units for fast craft and navy applications. Further, the company offers gear units for merchant vessels, ferries, cruise liners, and naval craft with diesel engine and/or turbine drive and electric drive; marine reversing, reduction, and control gear units for ship generator systems; marine gear units for LNG/LPG tankers and special ships; offshore wind turbine gear units; and gear units for turbine plants. Additionally, it provides curved tooth couplings for industrial applications; steel multi disc clutches for slow and high-speed industrial systems; diaphragm couplings for high-speed machinery; safety couplings; and torsionally flexible couplings. The company was founded in 1873 and is headquartered in Augsburg, Germany. RENK Aktiengesellschaft is a subsidiary of MAN SE.

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) 17.43
23.42
28.18
31.89
32.28
34.87
40.20
44.43
50.41
52.70
58.50
growth rate 34.4% 20.3% 13.2% 1.2% 8.0% 15.3% 10.5% 13.5% 4.5% 11.0%
Earnings BIT 66.22
79.72
65.07
51.66
53.48
65.30
65.45
77.21
56.81
68.54
60.16
growth rate 20.4% -18.4% -20.6% 3.5% 22.1% 0.2% 18.0% -26.4% 20.7% -12.2%
Avg.PE 10.30
7.00
7.36
9.77
10.94
10.88
13.07
7.22
7.22
19.39
18.42
growth rate -32.0% 5.1% 32.7% 12.0% -0.6% 20.1% -44.8% 0.0% 168.6% -5.0%
ROA 11.70
13.80
11.77
9.28
8.38
8.75
7.54
8.21
6.66
6.44
6.08
growth rate 18.0% -14.7% -21.2% -9.7% 4.4% -13.8% 8.9% -18.9% -3.3% -5.6%
ROE 33.50
34.60
24.12
18.44
16.78
18.17
15.30
15.48
12.15
11.79
10.55
growth rate 3.3% -30.3% -23.6% -9.0% 8.3% -15.8% 1.2% -21.5% -3.0% -10.5%
ROIC 24.45
18.46
16.53
18.30
15.42
15.44
12.33
11.86
10.57
growth rate -24.5% -10.5% 10.7% -15.7% 0.1% -20.1% -3.8% -10.9%
Cur. Ratio 1.68
1.76
1.64
1.66
1.60
1.77
1.63
1.69
2.63
growth rate 4.8% -6.8% 1.2% -3.6% 10.6% -7.9% 3.7% 55.6%
Quick Ratio 0.87
1.00
0.88
0.90
0.97
0.60
1.01
1.04
1.59
growth rate 14.9% -12.0% 2.3% 7.8% -38.1% 68.3% 3.0% 52.9%
Leverage 2.05
1.93
2.06
2.09
1.98
1.80
1.84
1.82
1.66
growth rate -5.9% 6.7% 1.5% -5.3% -9.1% 2.2% -1.1% -8.8%
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 97.49
105.02
89.02
68.70
80.18
83.00
87.13
148.79
88.29
95.97
102.84
growth rate 7.7% -15.2% -22.8% 16.7% 3.5% 5.0% 70.8% -40.7% 8.7% 7.2%
Acct.Payable 40.00
35.46
38.18
36.77
36.45
34.64
growth rate -11.4% 7.7% -3.7% -0.9% -5.0%
Cur.Assets 265.22
290.79
272.43
269.37
329.87
377.00
417.37
404.25
457.71
493.93
484.77
growth rate 9.6% -6.3% -1.1% 22.5% 14.3% 10.7% -3.1% 13.2% 7.9% -1.9%
Total Assets 340.46
400.30
392.60
419.30
486.20
554.00
580.51
589.26
664.60
707.74
700.00
growth rate 17.6% -1.9% 6.8% 16.0% 13.9% 4.8% 1.5% 12.8% 6.5% -1.1%
Cash 10.46
23.38
53.00
85.20
96.50
125.00
166.57
70.40
117.06
213.96
198.55
growth rate 123.5% 126.7% 60.8% 13.3% 29.5% 33.3% -57.7% 66.3% 82.8% -7.2%
Inventory 149.67
153.88
121.47
110.25
145.38
164.00
157.44
178.73
171.22
182.09
180.50
growth rate 2.8% -21.1% -9.2% 31.9% 12.8% -4.0% 13.5% -4.2% 6.4% -0.9%
Cur.Liabilities 204.68
220.61
162.47
153.41
201.26
228.00
258.90
228.14
279.96
195.65
184.17
growth rate 7.8% -26.4% -5.6% 31.2% 13.3% 13.6% -11.9% 22.7% -30.1% -5.9%
Liabilities 221.96
241.06
201.00
202.50
250.60
288.00
278.02
261.88
304.39
318.00
278.15
growth rate 8.6% -16.6% 0.8% 23.8% 14.9% -3.5% -5.8% 16.2% 4.5% -12.5%
LT Debt 0.14
0.00
0.00
0.00
0.50
0.30
0.00
growth rate -100.0% -40.0% -100.0%
Equity 118.50
159.24
191.60
216.90
235.60
266.00
302.49
327.38
360.21
389.74
421.85
growth rate 34.4% 20.3% 13.2% 8.6% 12.9% 13.7% 8.2% 10.0% 8.2% 8.2%
Common Shares 6.80
6.80
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
growth rate 0.0% -11.8% 0.0% 0.0% 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 14.58
29.18
19.90
22.50
23.90
27.00
26.17
38.30
40.39
23.76
17.61
growth rate 100.1% -31.8% 13.1% 6.2% 13.0% -3.1% 46.4% 5.5% -41.2% -25.9%
Cash Dividends 12.24
13.60
12.20
12.20
12.20
12.20
13.60
13.60
14.96
14.96
14.96
growth rate 11.1% -10.3% 0.0% 0.0% 0.0% 11.5% 0.0% 10.0% 0.0% 0.0%
Cash From OA 62.90
55.15
62.00
81.10
40.20
66.00
85.49
35.27
101.28
56.58
24.85
growth rate -12.3% 12.4% 30.8% -50.4% 64.2% 29.5% -58.7% 187.2% -44.1% -56.1%
FCF per Share 6.17
6.17
6.12
-1.05
10.43
3.26
3.24
9.94
1.70
growth rate 0.0% -0.8% -100.0% 100.0% -68.7% -0.6% 206.8% -82.9%
FCF 48.32
25.97
42.00
58.00
16.00
38.00
58.00
-3.00
60.00
32.00
6.00
growth rate -46.3% 61.7% 38.1% -72.4% 137.5% 52.6% -100.0% 100.0% -46.7% -81.3%
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 430.38
526.90
474.10
402.80
388.80
476.00
484.88
480.31
486.68
495.87
469.41
growth rate 22.4% -10.0% -15.0% -3.5% 22.4% 1.9% -0.9% 1.3% 1.9% -5.3%
Op.Income 67.57
79.64
66.00
51.80
52.70
46.00
65.45
77.21
56.81
68.54
60.16
growth rate 17.9% -17.1% -21.5% 1.7% -12.7% 42.3% 18.0% -26.4% 20.7% -12.2%
IBT 66.22
79.72
65.10
51.70
53.50
65.80
66.02
72.13
63.74
64.57
61.20
growth rate 20.4% -18.3% -20.6% 3.5% 23.0% 0.3% 9.3% -11.6% 1.3% -5.2%
Net Income 39.67
55.08
46.20
37.70
38.00
46.00
43.44
48.76
41.78
44.22
42.83
growth rate 38.9% -16.1% -18.4% 0.8% 21.1% -5.6% 12.3% -14.3% 5.8% -3.2%
EPS 5.83
8.10
6.80
5.54
5.58
6.74
6.39
7.17
6.14
6.50
6.30
growth rate 38.9% -16.1% -18.5% 0.7% 20.8% -5.2% 12.2% -14.4% 5.9% -3.1%
Gross Profit 105.25
131.41
118.60
100.10
103.20
120.00
108.14
119.02
109.32
119.64
105.61
growth rate 24.9% -9.8% -15.6% 3.1% 16.3% -9.9% 10.1% -8.2% 9.4% -11.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 15.11
14.97
14.97
8.56
8.56
growth rate -0.9% 0.0% -42.8% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 85.20
102.84
102.84
110.20
110.20
growth rate 20.7% 0.0% 7.2% 0.0%
Acct.Payable 36.87
34.64
34.64
37.56
37.56
growth rate -6.1% 0.0% 8.4% 0.0%
Cur.Assets 489.66
484.77
484.77
487.52
487.52
growth rate -1.0% 0.0% 0.6% 0.0%
Total Assets 699.87
700.00
700.00
706.08
706.08
growth rate 0.0% 0.0% 0.9% 0.0%
Cash 209.61
198.55
198.55
161.12
161.12
growth rate -5.3% 0.0% -18.9% 0.0%
Inventory 192.25
180.50
180.50
203.28
203.28
growth rate -6.1% 0.0% 12.6% 0.0%
Cur.Liabilities 280.86
184.17
184.17
188.09
188.09
growth rate -34.4% 0.0% 2.1% 0.0%
Liabilities 302.09
278.15
278.15
284.25
284.25
growth rate -7.9% 0.0% 2.2% 0.0%
LT Debt
growth rate
Equity 397.78
421.85
421.85
421.82
421.82
growth rate 6.1% 0.0% 0.0% 0.0%
Common Shares 17.92
17.92
17.92
17.92
17.92
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 2.43
6.37
6.37
2.40
2.40
growth rate 162.5% 0.0% -62.3% 0.0%
Cash Dividends 7.48
7.48
7.48
7.48
7.48
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 7.94
4.49
4.49
-8.68
-8.68
growth rate -43.5% 0.0% -100.0% 0.0%
FCF 5.51
-1.89
-1.89
-11.08
-11.08
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 112.21
122.50
122.50
109.24
109.24
growth rate 9.2% 0.0% -10.8% 0.0%
Op.Income 15.11
14.97
14.97
8.56
8.56
growth rate -0.9% 0.0% -42.8% 0.0%
IBT 15.42
15.18
15.18
9.40
9.40
growth rate -1.5% 0.0% -38.1% 0.0%
Net Income 10.64
10.78
10.78
6.48
6.48
growth rate 1.3% 0.0% -39.8% 0.0%
Gross Profit 26.87
25.94
25.94
23.41
23.41
growth rate -3.5% 0.0% -9.7% 0.0%

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 (7.27)

YOY Growth Grade:

E (32.10)

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 18.32 18.91 10.18
EPS / Growth 5.08 3.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.3% 6.6% 6.6%
Future PE 6.60 13.90 13.90
Future EPS 7.02 9.62 9.62
Value Price
MOS %
11.46
-88.1%
33.05
-65.6%
33.05
-65.6%
MOS Price 5.73 16.52 16.52
IRT 14.55 12.12 12.12

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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