Market Price

34.54 

-0.20 -0.6%

as of Nov 12 '18

52 Week Range:

26.67 38.36


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

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. The company operates through Construction, Industrial services, and Services segments. The Construction segment undertakes the construction of civil work projects, such as highways, railways, ports, and airport works; and residential buildings, social installations and facilities, and infrastructure services, as well as contracts for the provision of mining services and infrastructure required for mining activities. The Industrial services segment provides engineering services; electricity, gas, and water network maintenance services; construction, installation, and maintenance services for high-voltage electricity lines, telecommunications systems, railway installations, electricity facilities, mechanical assemblies, and heating and cooling systems; and installing and operating control systems for industrial and municipal services, as well as executes EPC projects for the design, construction, and commissioning of energy sector. The Services segment offers services for people, such as care for the elderly and collective restoration, as well as managing playschools, nursery schools, and food services for communities; services for buildings, including maintenance, energy efficiency, cleaning, security, logistics, and ancillary; and services to the city and the environment comprising public lighting, environmental, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1983 and is based in Madrid, Spain.

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) 30.63
31.11
14.33
15.05
19.68
18.15
17.60
growth rate 1.6% -53.9% 5.0% 30.8% -7.8% -3.0%
Earnings BIT 2,210.00
1,070.00
987.97
1,540.00
1,240.00
-2,520.00
1,733.16
957.05
1,119.71
1,367.28
1,514.17
growth rate -51.6% -7.7% 55.9% -19.5% -100.0% 100.0% -44.8% 17.0% 22.1% 10.7%
Avg.PE 12.41
6.02
16.10
8.27
7.41
-2.40
11.07
14.42
11.76
growth rate -51.5% 167.4% -48.6% -10.4% -100.0% 100.0% 9.2% -18.5%
ROA 4.10
3.60
4.70
4.00
2.30
-4.30
1.70
growth rate -12.2% 30.6% -14.9% -42.5% -100.0% 100.0%
ROE 22.60
17.70
26.90
29.10
18.10
-32.40
12.50
growth rate -21.7% 52.0% 8.2% -37.8% -100.0% 100.0%
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 6,014.92
6,068.05
5,880.97
9,625.07
9,565.22
11,530.99
12,918.49
11,318.98
11,091.40
11,201.61
growth rate 0.9% -3.1% 63.7% -0.6% 20.6% 12.0% -12.4% -2.0% 1.0%
Acct.Payable 8,745.38
7,988.15
8,005.59
8,536.38
8,361.80
growth rate -8.7% 0.2% 6.6% -2.1%
Cur.Assets 36,630.09
13,881.06
18,189.52
27,947.94
26,390.63
25,553.79
25,319.86
21,500.56
20,733.78
20,633.83
growth rate -62.1% 31.0% 53.7% -5.6% -3.2% -0.9% -15.1% -3.6% -0.5%
Total Assets 51,398.40
31,361.20
34,184.50
47,987.60
41,563.40
39,965.38
39,320.74
35,279.83
33,399.99
31,880.68
growth rate -39.0% 9.0% 40.4% -13.4% -3.8% -1.6% -10.3% -5.3% -4.6%
Cash 2,181.00
2,171.30
2,452.60
4,155.20
4,527.80
3,923.96
5,167.14
5,803.71
5,654.78
6,319.32
growth rate -0.4% 13.0% 69.4% 9.0% -13.3% 31.7% 12.3% -2.6% 11.8%
Inventory 695.24
653.73
618.03
1,774.71
1,920.12
1,827.00
1,522.36
1,467.92
1,406.96
1,020.18
growth rate -6.0% -5.5% 187.2% 8.2% -4.9% -16.7% -3.6% -4.2% -27.5%
Cur.Liabilities 30,289.21
13,799.11
18,971.14
28,319.79
24,934.87
23,152.96
24,887.89
19,393.14
20,498.10
18,813.26
growth rate -54.4% 37.5% 49.3% -12.0% -7.2% 7.5% -22.1% 5.7% -8.2%
Liabilities 34,974.70
27,141.60
0.00
44,668.50
38,906.90
34,476.47
34,422.85
30,082.56
28,432.44
26,716.66
growth rate -22.4% -100.0% -12.9% -11.4% -0.2% -12.6% -5.5% -6.0%
LT Debt 16,760.00
3,288.10
11,636.80
4,717.80
3,606.00
6,849.20
7,176.27
5,876.78
7,230.67
4,889.63
5,146.30
growth rate -80.4% 253.9% -59.5% -23.6% 89.9% 4.8% -18.1% 23.0% -32.4% 5.3%
Equity 4,653.76
9,913.00
4,507.90
4,442.40
6,191.30
5,711.50
3,267.91
3,033.51
3,421.01
3,574.33
3,742.88
growth rate 113.0% -54.5% -1.5% 39.4% -7.8% -42.8% -7.2% 12.8% 4.5% 4.7%
Common Shares 362.27
318.64
314.66
295.12
314.66
314.66
157.33
157.33
157.33
157.33
157.33
growth rate -12.0% -1.3% -6.2% 6.6% 0.0% -50.0% 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 2,895.06
1,463.70
1,645.30
1,446.30
1,704.70
1,108.30
1,297.52
843.01
722.02
587.55
635.74
growth rate -49.4% 12.4% -12.1% 17.9% -35.0% 17.1% -35.0% -14.4% -18.6% 8.2%
Cash Dividends 441.09
600.20
653.20
618.20
613.90
639.20
397.98
317.98
344.51
326.22
297.21
growth rate 36.1% 8.8% -5.4% -0.7% 4.1% -37.7% -20.1% 8.3% -5.3% -8.9%
Cash From OA 2,361.54
1,060.50
1,590.60
1,338.60
1,286.60
1,299.60
1,085.89
824.02
2,009.36
1,402.88
1,863.48
growth rate -55.1% 50.0% -15.8% -3.9% 1.0% -16.4% -24.1% 143.9% -30.2% 32.8%
Sale Purchase of Stock 465.67
47.39
16.58
68.20
13.56
growth rate -89.8% -65.0% 311.2% -80.1%
FCF -533.52
-488.40
-114.40
-132.00
-1,030.70
-449.70
-211.63
-18.99
1,287.34
815.33
1,227.73
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -36.7% 50.6%
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 15,810.00
16,010.00
15,387.40
14,328.50
28,471.90
38,396.20
35,186.83
34,919.31
33,295.39
31,968.92
34,883.94
growth rate 1.3% -3.9% -6.9% 98.7% 34.9% -8.4% -0.8% -4.7% -4.0% 9.1%
Op.Income 1,190.61
1,034.77
1,020.52
1,374.15
1,591.50
1,733.16
957.05
1,119.71
1,367.28
1,514.17
growth rate -13.1% -1.4% 34.7% 15.8% 8.9% -44.8% 17.0% 22.1% 10.7%
IBT 1,068.50
981.20
1,490.40
1,243.90
-2,520.30
1,508.55
782.21
1,286.72
1,002.48
1,416.67
growth rate -8.2% 51.9% -16.5% -100.0% 100.0% -48.2% 64.5% -22.1% 41.3%
Net Income 2,639.70
2,143.30
1,312.60
961.90
-1,927.90
701.54
717.09
725.32
751.02
802.01
growth rate -18.8% -38.8% -26.7% -100.0% 100.0% 2.2% 1.2% 3.5% 6.8%
EPS 2.45
5.43
6.26
4.38
3.24
-6.62
2.26
growth rate 121.6% 15.3% -30.0% -26.0% -100.0% 100.0%
Gross Profit 6,383.76
6,575.50
6,390.80
5,882.50
10,721.90
14,503.20
12,450.91
12,368.84
11,364.35
10,652.22
12,158.29
growth rate 3.0% -2.8% -8.0% 82.3% 35.3% -14.2% -0.7% -8.1% -6.3% 14.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 365.08
291.93
422.17
438.00
370.36
growth rate -20.0% 44.6% 3.8% -15.4%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 11,229.91
10,789.00
11,201.61
9,263.00
10,555.56
growth rate -3.9% 3.8% -17.3% 14.0%
Acct.Payable 7,846.55
13,567.00
8,361.80
13,502.00
8,866.80
growth rate 72.9% -38.4% 61.5% -34.3%
Cur.Assets 19,960.99
19,725.00
20,633.83
18,626.00
28,196.51
growth rate -1.2% 4.6% -9.7% 51.4%
Total Assets 32,059.19
31,510.00
31,880.68
29,047.00
46,575.23
growth rate -1.7% 1.2% -8.9% 60.3%
Cash 5,292.75
5,560.00
6,319.32
5,454.00
6,159.78
growth rate 5.1% 13.7% -13.7% 12.9%
Inventory 1,241.97
1,168.00
1,020.18
1,025.00
1,022.92
growth rate -6.0% -12.7% 0.5% -0.2%
Cur.Liabilities 19,125.49
18,132.00
18,813.26
17,685.00
35,269.14
growth rate -5.2% 3.8% -6.0% 99.4%
Liabilities 27,041.64
26,365.00
26,716.66
25,628.00
43,366.17
growth rate -2.5% 1.3% -4.1% 69.2%
LT Debt 5,096.61
5,586.00
5,146.30
5,147.00
5,252.73
growth rate 9.6% -7.9% 0.0% 2.1%
Equity 3,665.62
3,788.00
3,742.88
2,570.00
2,309.61
growth rate 3.3% -1.2% -31.3% -10.1%
Common Shares 157.33
3,967.00
157.33
2,801.00
157.33
growth rate 2,421.4% -96.0% 1,680.3% -94.4%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 267.64
-28.64
396.74
93.00
232.81
growth rate -100.0% 100.0% -76.6% 150.3%
Cash Dividends 6.03
167.97
57.21
49.00
7.89
growth rate 2,686.1% -65.9% -14.4% -83.9%
Cash From OA 490.08
297.92
1,673.48
-395.00
390.74
growth rate -39.2% 461.7% -100.0% 100.0%
Sale Purchase of Stock 7.72
13.56
13.56
growth rate 75.8% 0.0%
FCF 222.44
269.28
1,276.73
-488.00
157.93
growth rate 21.1% 374.1% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 9,027.68
8,372.33
9,125.94
8,671.00
9,096.26
growth rate -7.3% 9.0% -5.0% 4.9%
Op.Income 365.08
291.93
422.17
438.00
370.36
growth rate -20.0% 44.6% 3.8% -15.4%
IBT 348.06
335.94
325.67
433.00
370.82
growth rate -3.5% -3.1% 33.0% -14.4%
Net Income 183.05
186.95
199.01
250.00
196.68
growth rate 2.1% 6.5% 25.6% -21.3%
EPS
growth rate
Gross Profit 3,626.08
1,129.92
4,923.29
2,352.00
3,800.39
growth rate -68.8% 335.7% -52.2% 61.6%

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:

E (18.83)

YOY Growth Grade:

F (5.21)

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 13.01 12.93 12.23
EPS / Growth 8.0% 2.67 2.4%

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% 1.7% 1.7%
Future PE 2.00 9.55 9.55
Future EPS 2.95 3.16 3.16
Value Price
MOS %
1.46
-95.8%
7.46
-78.4%
7.46
-78.4%
MOS Price 0.73 3.73 3.73
IRT 12.11 11.61 11.61

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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