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Market Price

28.95 

0.35 1.2%

as of Apr 18 '19

52 Week Range:

18.80 36.40


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

LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. It operates in three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. The LISI Aerospace division provides airframe structural fasteners; engine fasteners, inserts, studs, and shaft nuts; clip nuts, quarter turns, spacers, etc.; locks, push pins, and assembly equipment; and fasteners and components for motor sports. This division also offers sheet metal and composite structural parts; blades, leading edges, arms and OGVs, beams, shells, air inlets, trunk area, drives, gears, door stops, helicopter floor products, APU nozzles, etc.; and indoor equipment for aircraft and helicopter unloaders. The LISI Automotive division provides fasteners for powertrain, and indoor and outdoor equipment; structural and wheel screws and nuts; screws for sheet metal and soft materials; self-tapping screws; and spacers and hollow bodies, as well as PRESSFIX screws and force-fitting nuts, as well as assembly equipment. This division also offers clipped solutions, such as snap-on nuts with tapped drums; clip assembly systems for tubes, cables, and beams; rivets and pins; axis fasteners; blanking plugs and cable grommets, and fasteners for panels; and metalloplastic subsets, as well as mechanical safety components, including ball studs, guide pins, brake fittings, electrical parking brake systems, seat mechanism pinions and linkage products, engine and gear shift components, and direction components. The LISI Medical division offers orthopedic implants and instruments; trauma and extremities; spine, maxillofacial, and dental implants; and mini-invasive single-use instruments, as well as orthopedic reconstruction implants and instruments. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A.

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 Dec '18
Equity (BVPS) 8.50
8.38
9.44
9.76
10.98
11.46
12.40
14.22
15.48
16.88
17.16
growth rate -1.4% 12.7% 3.4% 12.5% 4.4% 8.2% 14.7% 8.9% 9.0% 1.7%
Earnings BIT 87.94
16.94
47.47
81.54
88.83
128.89
131.80
146.49
157.46
171.40
135.56
growth rate -80.7% 180.2% 71.8% 8.9% 45.1% 2.3% 11.2% 7.5% 8.9% -20.9%
Avg.PE 4.64
37.45
15.77
9.05
11.27
15.13
18.57
13.81
18.78
17.23
15.99
growth rate 707.1% -57.9% -42.6% 24.5% 34.3% 22.7% -25.6% 36.0% -8.3% -7.2%
ROA 6.85
1.20
4.10
6.11
5.43
6.88
6.51
5.68
6.77
6.17
4.99
growth rate -82.5% 241.7% 49.0% -11.1% 26.7% -5.4% -12.8% 19.2% -8.9% -19.1%
ROE 12.75
2.08
7.00
11.30
10.27
12.44
12.21
10.90
12.95
12.34
10.08
growth rate -83.7% 236.5% 61.4% -9.1% 21.1% -1.9% -10.7% 18.8% -4.7% -18.3%
ROIC 10.19
2.26
5.79
10.07
7.91
9.91
9.47
8.30
9.57
8.46
6.66
growth rate -77.8% 156.2% 73.9% -21.5% 25.3% -4.4% -12.4% 15.3% -11.6% -21.3%
Cur. Ratio 1.85
2.09
1.81
1.78
1.81
1.94
2.04
2.01
1.71
1.69
1.68
growth rate 13.0% -13.4% -1.7% 1.7% 7.2% 5.2% -1.5% -14.9% -1.2% -0.6%
Quick Ratio 0.87
1.15
0.97
0.92
0.59
0.86
0.94
0.88
0.84
0.85
0.81
growth rate 32.2% -15.7% -5.2% -35.9% 45.8% 9.3% -6.4% -4.6% 1.2% -4.7%
Leverage 1.79
1.66
1.75
1.94
1.84
1.78
1.96
1.88
1.94
2.05
1.99
growth rate -7.3% 5.4% 10.9% -5.2% -3.3% 10.1% -4.1% 3.2% 5.7% -2.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 100.82
87.23
124.00
155.00
149.00
176.35
214.44
232.08
259.43
293.15
274.94
growth rate -13.5% 42.2% 25.0% -3.9% 18.4% 21.6% 8.2% 11.8% 13.0% -6.2%
Acct.Payable 162.00
195.00
188.00
207.27
242.31
278.18
304.49
297.11
298.47
growth rate 20.4% -3.6% 10.3% 16.9% 14.8% 9.5% -2.4% 0.5%
Cur.Assets 389.73
340.72
386.00
496.00
502.00
533.34
649.66
701.05
747.89
837.19
793.06
growth rate -12.6% 13.3% 28.5% 1.2% 6.2% 21.8% 7.9% 6.7% 11.9% -5.3%
Total Assets 819.70
748.90
856.00
1,051.00
1,060.00
1,111.38
1,386.99
1,489.01
1,672.53
1,827.32
1,865.78
growth rate -8.6% 14.3% 22.8% 0.9% 4.9% 24.8% 7.4% 12.3% 9.3% 2.1%
Cash 25.70
20.60
22.00
46.00
102.00
94.00
110.82
125.81
141.72
197.58
156.88
growth rate -19.8% 6.8% 109.1% 121.7% -7.8% 17.9% 13.5% 12.6% 39.4% -20.6%
Inventory 201.19
147.47
177.00
239.00
247.00
258.18
316.99
336.13
338.99
337.10
351.01
growth rate -26.7% 20.0% 35.0% 3.4% 4.5% 22.8% 6.0% 0.9% -0.6% 4.1%
Cur.Liabilities 209.64
162.82
213.00
279.00
278.00
275.13
317.15
348.03
437.21
494.55
473.12
growth rate -22.3% 30.8% 31.0% -0.4% -1.0% 15.3% 9.7% 25.6% 13.1% -4.3%
Liabilities 361.10
298.20
365.00
513.00
484.00
484.94
676.97
695.56
807.30
929.65
922.14
growth rate -17.4% 22.4% 40.6% -5.7% 0.2% 39.6% 2.8% 16.1% 15.2% -0.8%
LT Debt 87.50
78.10
72.00
124.00
100.00
109.79
228.87
216.18
243.59
309.64
333.85
growth rate -10.7% -7.8% 72.2% -19.4% 9.8% 108.5% -5.6% 12.7% 27.1% 7.8%
Equity 458.60
450.60
490.30
538.70
576.00
625.18
708.90
792.26
860.26
890.00
937.01
growth rate -1.7% 8.8% 9.9% 6.9% 8.5% 13.4% 11.8% 8.6% 3.5% 5.3%
Common Shares 53.00
51.00
52.00
52.00
52.00
52.00
53.00
53.00
53.00
54.00
54.00
growth rate -3.8% 2.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0% 1.9% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 65.20
49.00
52.00
65.00
79.00
88.98
92.55
112.80
132.61
141.69
134.10
growth rate -24.9% 6.1% 25.0% 21.5% 12.6% 4.0% 21.9% 17.6% 6.9% -5.4%
Cash Dividends 15.80
12.30
7.20
10.90
13.50
14.67
17.82
19.47
20.63
23.87
25.50
growth rate -22.2% -41.5% 51.4% 23.9% 8.7% 21.4% 9.2% 6.0% 15.7% 6.8%
Cash From OA 84.10
104.40
108.00
75.00
120.00
119.02
141.07
156.22
198.94
192.11
194.30
growth rate 24.1% 3.5% -30.6% 60.0% -0.8% 18.5% 10.7% 27.3% -3.4% 1.1%
FCF per Share 0.35
1.07
1.08
0.70
0.78
0.77
0.47
0.88
1.11
1.32
1.07
growth rate 205.7% 0.9% -35.2% 11.4% -1.3% -39.0% 87.2% 26.1% 18.9% -18.9%
Sale Purchase of Stock 1.84
1.84
0.03
0.03
1.92
growth rate 0.0% -98.3% 0.0% 5,900.0%
FCF 18.00
55.00
56.00
10.00
41.00
30.00
49.00
43.00
66.00
50.00
60.00
growth rate 205.6% 1.8% -82.1% 310.0% -26.8% 63.3% -12.2% 53.5% -24.2% 20.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 872.80
676.10
792.00
940.00
1,098.00
1,162.99
1,323.97
1,471.14
1,594.88
1,670.02
1,684.74
growth rate -22.5% 17.1% 18.7% 16.8% 5.9% 13.8% 11.1% 8.4% 4.7% 0.9%
Op.Income 94.60
22.22
33.00
59.00
57.00
128.89
131.80
146.49
157.46
171.40
135.56
growth rate -76.5% 48.5% 78.8% -3.4% 126.1% 2.3% 11.2% 7.5% 8.9% -20.9%
IBT 88.60
16.90
47.50
93.20
88.80
111.32
124.19
124.60
160.83
146.13
130.63
growth rate -80.9% 181.1% 96.2% -4.7% 25.4% 11.6% 0.3% 29.1% -9.1% -10.6%
Net Income 56.10
9.10
33.00
59.00
57.00
74.64
81.46
81.76
107.01
107.97
92.07
growth rate -83.8% 262.6% 78.8% -3.4% 31.0% 9.1% 0.4% 30.9% 0.9% -14.7%
EPS 1.06
0.18
0.64
1.14
1.09
1.42
1.55
1.55
2.00
2.02
1.72
growth rate -83.0% 255.6% 78.1% -4.4% 30.3% 9.2% 0.0% 29.0% 1.0% -14.9%
Gross Profit 619.30
376.70
421.00
502.00
601.00
645.15
715.96
784.91
852.97
887.68
877.08
growth rate -39.2% 11.8% 19.2% 19.7% 7.4% 11.0% 9.6% 8.7% 4.1% -1.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 36.93
33.83
33.83
33.94
33.94
growth rate -8.4% 0.0% 0.3% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 293.15
288.32
288.32
274.94
274.94
growth rate -1.7% 0.0% -4.6% 0.0%
Acct.Payable 297.11
324.07
324.07
298.47
298.47
growth rate 9.1% 0.0% -7.9% 0.0%
Cur.Assets 837.19
882.86
882.86
793.06
793.06
growth rate 5.5% 0.0% -10.2% 0.0%
Total Assets 1,827.32
1,894.45
1,894.45
1,865.78
1,865.78
growth rate 3.7% 0.0% -1.5% 0.0%
Cash 197.58
224.20
224.20
156.88
156.88
growth rate 13.5% 0.0% -30.0% 0.0%
Inventory 337.10
360.05
360.05
351.01
351.01
growth rate 6.8% 0.0% -2.5% 0.0%
Cur.Liabilities 494.55
526.76
526.76
473.12
473.12
growth rate 6.5% 0.0% -10.2% 0.0%
Liabilities 929.65
977.37
977.37
922.14
922.14
growth rate 5.1% 0.0% -5.7% 0.0%
LT Debt 309.64
329.49
329.49
333.85
333.85
growth rate 6.4% 0.0% 1.3% 0.0%
Equity 890.00
910.43
910.43
937.01
937.01
growth rate 2.3% 0.0% 2.9% 0.0%
Common Shares 21.61
21.65
21.65
21.65
21.65
growth rate 0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 37.11
33.04
33.04
34.01
34.01
growth rate -11.0% 0.0% 2.9% 0.0%
Cash Dividends 0.00
12.75
12.75
growth rate 2,549,800.0% 0.0%
Cash From OA 47.20
51.76
51.76
45.39
45.39
growth rate 9.7% 0.0% -12.3% 0.0%
Sale Purchase of Stock 1.39
1.39
1.39
growth rate 0.0% 0.0%
FCF 10.09
18.72
18.72
11.38
11.38
growth rate 85.5% 0.0% -39.2% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 397.83
426.41
426.41
415.96
415.96
growth rate 7.2% 0.0% -2.5% 0.0%
Op.Income 36.93
33.83
33.83
33.94
33.94
growth rate -8.4% 0.0% 0.3% 0.0%
IBT 30.32
35.44
35.44
29.87
29.87
growth rate 16.9% 0.0% -15.7% 0.0%
Net Income 24.87
22.92
22.92
23.11
23.11
growth rate -7.8% 0.0% 0.8% 0.0%
EPS
growth rate
Gross Profit 207.00
226.32
226.32
212.22
212.22
growth rate 9.3% 0.0% -6.2% 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:

D (49.77)

YOY Growth Grade:

D (44.49)

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 16.05 16.83 12.78
EPS / Growth 17.3% 1.72 11.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.2% 11.8% 11.8%
Future PE 12.78 17.49 17.49
Future EPS 3.45 5.26 5.26
Value Price
MOS %
10.89
-62.4%
22.73
-21.5%
22.73
-21.5%
MOS Price 5.44 11.36 11.36
IRT 10.87 9.14 9.14

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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