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Market Price

12.94 

0.12 0.9%

as of Feb 18 '19

52 Week Range:

10.80 21.80


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

Axway Software SA publishes enterprise software for governing the flows of data that facilitates interactions of commercial enterprises or governments worldwide. It offers Axway Accounting Integration Suite to automate and optimize the transaction collection and posting process; Axway API Management Plus that combines the API lifecycle management, secure integration, monitoring, and analytics; and Axway Automator to automate the IT and business processing. The company also provides Axway B2Bi, a business-to business (B2B) gateway solution; Axway Central Governance to secure, manage, monitor, and measure end-to-end data flows; Axway Cloud B2B Managed Services; Axway Controlled Substance Ordering System; and Axway Decision Insight, an operational intelligence solution. In addition, it offers Axway DropZone to secure and control collaborative file sharing; Axway EndPoint solutions; Axway eSubmissions; Axway Integrator; Axway Interchange to create and manage B2B communities; and Axway Interplay for secure, controlled, and auditable event recycling and data entry. Further, the company provides Axway MailGate SC to protect email network and enable secure collaborations; Axway OmniVision to address IT management issues; Axway OmniVision Investigation to diagnose and investigate performance issues; Axway ProcessManager; and Axway Secure Client. Additionally, it offers Axway SecureTransport; Axway Sentinel; Axway Track & Trace; Axway Transfer CFT; Axway TradeSync Integration Manager; Axway Validation Authority Suite; Axway WideVision Service Health Check; and Axway WideVision Alert. The company serves automotive, business and professional services, financial services, telecommunications, public sector, life sciences, transportation and logistics, healthcare, life sciences, energy and utilities, manufacturing and CPG, and retail industries, as well as the United States federal government. The company was founded in 2001 and is headquartered in Phoenix, Arizona.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 6.07
6.50
8.73
5.88
11.53
11.68
12.44
14.82
16.10
16.64
growth rate 7.1% 34.3% -32.7% 96.1% 1.3% 6.5% 19.1% 8.6% 3.4%
Earnings BIT 13.62
15.35
23.55
26.67
28.64
25.84
33.29
37.90
41.82
30.68
growth rate 12.7% 53.4% 13.3% 7.4% -9.8% 28.8% 13.9% 10.3% -26.6%
Avg.PE 13.99
11.20
12.69
14.40
14.62
20.70
98.57
growth rate -19.9% 13.3% 13.5% 1.5% 41.6% 376.2%
ROA 3.10
3.86
9.34
7.00
7.24
9.26
6.08
5.76
6.02
0.79
growth rate 24.5% 142.0% -25.1% 3.4% 27.9% -34.3% -5.3% 4.5% -86.9%
ROE 7.60
9.36
20.58
11.87
11.02
14.46
9.51
8.72
8.80
1.23
growth rate 23.2% 119.9% -42.3% -7.2% 31.2% -34.2% -8.3% 0.9% -86.0%
ROIC 9.18
20.27
12.44
10.04
12.76
8.62
8.12
8.33
1.13
growth rate 120.8% -38.6% -19.3% 27.1% -32.5% -5.8% 2.6% -86.4%
Cur. Ratio 1.26
1.37
1.28
1.39
1.36
1.28
1.13
1.13
0.95
growth rate 8.7% -6.6% 8.6% -2.2% -5.9% -11.7% 0.0% -15.9%
Quick Ratio 1.25
1.36
1.27
1.20
1.27
1.14
0.95
0.97
0.79
growth rate 8.8% -6.6% -5.5% 5.8% -10.2% -16.7% 2.1% -18.6%
Leverage 2.36
2.08
1.43
1.61
1.52
1.60
1.43
1.49
1.60
growth rate -11.9% -31.3% 12.6% -5.6% 5.3% -10.6% 4.2% 7.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 53.85
53.30
0.00
57.10
72.20
64.40
98.41
90.87
96.35
95.01
growth rate -1.0% -100.0% 26.4% -10.8% 52.8% -7.7% 6.0% -1.4%
Acct.Payable 7.17
7.57
14.53
13.96
growth rate 5.6% 91.9% -3.9%
Cur.Assets 71.53
74.50
99.80
87.40
115.70
121.90
147.62
141.05
155.18
130.43
growth rate 4.2% 34.0% -12.4% 32.4% 5.4% 21.1% -4.5% 10.0% -16.0%
Total Assets 256.70
260.80
308.40
304.50
377.10
392.00
478.74
488.59
557.84
551.10
growth rate 1.6% 18.3% -1.3% 23.8% 4.0% 22.1% 2.1% 14.2% -1.2%
Cash 11.58
11.30
22.40
23.80
35.40
49.20
44.57
44.66
51.72
28.15
growth rate -2.4% 98.2% 6.3% 48.7% 39.0% -9.4% 0.2% 15.8% -45.6%
Inventory 0.35
0.40
0.50
0.60
0.30
0.40
0.22
0.32
0.28
0.18
growth rate 14.3% 25.0% 20.0% -50.0% 33.3% -44.5% 45.5% -12.7% -36.9%
Cur.Liabilities 67.06
59.20
72.70
74.50
90.00
89.60
114.99
124.77
137.28
136.70
growth rate -11.7% 22.8% 2.5% 20.8% -0.4% 28.3% 8.5% 10.0% -0.4%
Liabilities 153.71
150.50
160.30
91.00
143.10
133.60
180.23
147.97
183.03
206.97
growth rate -2.1% 6.5% -43.2% 57.3% -6.6% 34.9% -17.9% 23.7% 13.1%
LT Debt 78.48
1.60
1.80
2.00
36.90
28.50
46.37
7.52
35.45
47.76
growth rate -98.0% 12.5% 11.1% 1,745.0% -22.8% 62.7% -83.8% 371.5% 34.7%
Equity 102.99
110.30
148.10
213.40
234.00
258.40
298.51
340.62
374.82
344.13
growth rate 7.1% 34.3% 44.1% 9.7% 10.4% 15.5% 14.1% 10.0% -8.2%
Common Shares 16.96
2.00
16.00
18.00
20.00
21.00
21.00
21.00
21.00
22.00
growth rate -88.2% 700.0% 12.5% 11.1% 5.0% 0.0% 0.0% 0.0% 4.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.90
1.90
2.90
3.60
6.20
3.30
4.66
4.72
10.09
4.19
growth rate 111.1% 52.6% 24.1% 72.2% -46.8% 41.2% 1.4% 113.7% -58.5%
Cash Dividends 0.00
0.00
0.00
21.80
5.00
7.10
8.21
8.23
8.31
8.47
growth rate -77.1% 42.0% 15.6% 0.2% 1.1% 1.9%
Cash From OA 11.60
5.10
23.80
35.30
20.10
28.30
47.32
49.60
38.39
29.54
growth rate -56.0% 366.7% 48.3% -43.1% 40.8% 67.2% 4.8% -22.6% -23.1%
FCF per Share 2.51
0.68
0.98
1.10
2.59
1.37
1.34
growth rate -72.9% 44.1% 12.2% 135.5% -47.1% -2.2%
Sale Purchase of Stock 1.29
3.09
3.44
3.15
growth rate 138.8% 11.6% -8.5%
FCF 10.70
3.00
21.00
32.00
14.00
25.00
43.00
45.00
28.00
25.00
growth rate -72.0% 600.0% 52.4% -56.3% 78.6% 72.0% 4.7% -37.8% -10.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 171.19
182.20
208.40
217.20
224.30
237.50
261.59
284.61
301.08
299.85
growth rate 6.4% 14.4% 4.2% 3.3% 5.9% 10.1% 8.8% 5.8% -0.4%
Op.Income 18.31
16.63
25.56
29.33
28.75
33.29
37.90
41.82
30.68
growth rate -9.2% 53.7% 14.8% -2.0% 7.6% 13.9% 10.3% -26.6%
IBT 13.62
15.30
23.60
26.70
28.60
25.80
30.34
25.76
35.22
28.43
growth rate 12.3% 54.3% 13.1% 7.1% -9.8% 17.6% -15.1% 36.8% -19.3%
Net Income 7.86
10.00
26.60
21.50
24.70
35.60
26.49
27.86
31.48
4.40
growth rate 27.2% 166.0% -19.2% 14.9% 44.1% -25.6% 5.2% 13.0% -86.0%
EPS 0.46
4.76
1.67
1.19
1.21
1.72
1.27
1.33
1.48
0.20
growth rate 934.8% -64.9% -28.7% 1.7% 42.2% -26.2% 4.7% 11.3% -86.5%
Gross Profit 157.11
168.30
194.90
166.60
175.60
185.30
47.32
55.19
58.18
51.21
growth rate 7.1% 15.8% -14.5% 5.4% 5.5% -74.5% 16.6% 5.4% -12.0%
R&D 59.40
59.40
59.40
59.40
growth rate 0.0% 0.0% 0.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 0.46
14.88
14.88
3.85
3.85
growth rate 3,109.3% 0.0% -74.1% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 77.04
95.01
95.01
85.78
85.78
growth rate 23.3% 0.0% -9.7% 0.0%
Acct.Payable 18.38
13.96
13.96
18.29
18.29
growth rate -24.1% 0.0% 31.0% 0.0%
Cur.Assets 104.24
130.43
130.43
133.46
133.46
growth rate 25.1% 0.0% 2.3% 0.0%
Total Assets 572.07
551.10
551.10
557.50
557.50
growth rate -3.7% 0.0% 1.2% 0.0%
Cash 27.09
28.15
28.15
47.56
47.56
growth rate 3.9% 0.0% 69.0% 0.0%
Inventory 0.11
0.18
0.18
0.12
0.12
growth rate 64.8% 0.0% -33.7% 0.0%
Cur.Liabilities 145.41
136.70
136.70
149.34
149.34
growth rate -6.0% 0.0% 9.2% 0.0%
Liabilities 219.57
206.97
206.97
203.59
203.59
growth rate -5.7% 0.0% -1.6% 0.0%
LT Debt 53.49
47.76
47.76
45.36
45.36
growth rate -10.7% 0.0% -5.0% 0.0%
Equity 352.50
344.13
344.13
353.91
353.91
growth rate -2.4% 0.0% 2.8% 0.0%
Common Shares 42.38
42.42
42.42
42.45
42.45
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1.52
0.58
0.58
1.63
1.63
growth rate -61.8% 0.0% 180.9% 0.0%
Cash Dividends 4.23
0.00
0.00
growth rate -99.9% 0.0%
Cash From OA 11.01
3.76
3.76
12.74
12.74
growth rate -65.9% 0.0% 238.9% 0.0%
Sale Purchase of Stock 1.41
0.27
0.27
0.10
0.10
growth rate -80.9% 0.0% -61.4% 0.0%
FCF 9.49
3.18
3.18
11.12
11.12
growth rate -66.5% 0.0% 249.5% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 71.39
78.53
78.53
67.47
67.47
growth rate 10.0% 0.0% -14.1% 0.0%
Op.Income 0.46
14.88
14.88
3.85
3.85
growth rate 3,109.3% 0.0% -74.1% 0.0%
IBT 0.05
14.16
14.16
2.04
2.04
growth rate 26,872.4% 0.0% -85.6% 0.0%
Net Income 1.32
0.88
0.88
1.93
1.93
growth rate -32.9% 0.0% 118.2% 0.0%
Gross Profit 2.28
23.33
23.33
4.49
4.49
growth rate 924.2% 0.0% -80.8% 0.0%
R&D 29.70
29.70
29.70
growth rate 0.0% 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 (6.56)

YOY Growth Grade:

D (33.66)

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 49.31 49.77 5.85
EPS / Growth -7.5% 0.26 -3.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 5.94 5.94
Future EPS 0.29 0.35 0.35
Value Price
MOS %
0.14
-98.9%
0.51
-96.0%
0.51
-96.0%
MOS Price 0.07 0.26 0.26
IRT 40.26 30.27 30.27

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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