Market Price

5.20 

-0.04 -0.8%

as of Apr 23 '19

52 Week Range:

3.92 7.22


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

Natixis S.A. provides corporate and investment banking, asset management, insurance, and financial services primarily in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers asset and wealth management services; fixed income, credit, forex, commodity, and equity market products and solutions; structured financing and portfolio management services; trade finance, liquidity management, and cash management solutions for corporate and financial institutions; and strategic financing and acquisition, bonds and equities markets financing, and structure and rating advisory services. It is also involved in financial engineering applied to holdings; and the preparation and execution of disposals and mergers, as well as fundraising, restructuring, and capital protection activities. In addition, the company offers life insurance and payment protection solutions, and investment and retirement savings products, as well as a range of personal protection coverages; and motor and multi-risk home, personal accident, legal protection, healthcare, and property and casualty insurances. Further, it provides specialized financial services, such as factoring, sureties and guarantees, leasing, consumer finance, and film and audiovisual financing; payment services comprising transfers, direct debits, electronic payment transactions, service vouchers, online money pot, online fee management solution for non-profits, peer-to-peer payment, etc.; and financial services that include employee savings, pension schemes, collective personal protection insurance, and securities account administration and financial market transactions. Natixis S.A. has a strategic cooperation agreement with Fosun International Limited. The company was formerly known as Natexis Banques Populaires SA and changed its name to Natixis S.A. in 2006. The company was founded in 1919 and is headquartered in Paris, France. Natixis S.A. is a subsidiary of BPCE SA.

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) 5.09
7.19
7.20
6.80
6.32
6.29
5.75
6.03
6.09
6.28
6.10
growth rate 41.3% 0.1% -5.6% -7.1% -0.5% -8.6% 4.9% 1.0% 3.1% -2.9%
Earnings BIT -3,430.00
-2,940.00
1,980.00
2,120.00
1,220.00
1,450.00
growth rate 0.0% 100.0% 7.1% -42.5% 18.9%
Avg.PE -3.00
-3.80
5.90
3.75
8.71
14.93
21.00
10.25
13.28
14.28
9.37
growth rate 0.0% 100.0% -36.4% 132.3% 71.4% 40.7% -51.2% 29.6% 7.5% -34.4%
ROA -0.52
-0.34
0.38
0.32
0.16
0.16
0.20
0.24
0.25
0.30
0.29
growth rate 0.0% 100.0% -15.8% -50.0% 0.0% 25.0% 20.0% 4.2% 20.0% -3.3%
ROE -18.08
-9.55
8.28
7.51
4.12
4.47
5.90
6.77
6.65
7.95
7.45
growth rate 0.0% 100.0% -9.3% -45.1% 8.5% 32.0% 14.8% -1.8% 19.6% -6.3%
ROIC 30.71
6.57
23.44
24.38
3.07
13.65
15.35
growth rate -78.6% 256.8% 4.0% -87.4% 344.6% 12.5%
Leverage 37.51
21.47
21.88
24.57
27.13
28.50
31.29
26.11
26.61
26.27
24.88
growth rate -42.8% 1.9% 12.3% 10.4% 5.1% 9.8% -16.6% 1.9% -1.3% -5.3%
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 18,850.00
3,760.00
4,891.00
6,294.00
9,435.00
483.00
11,575.00
14,330.00
growth rate -80.1% 30.1% 28.7% 49.9% -94.9% 2,296.5% 23.8%
Acct.Payable 94,794.00
125,176.00
153,076.00
164,690.00
160,659.00
144,746.00
128,689.00
132,109.00
109,200.00
growth rate 32.1% 22.3% 7.6% -2.5% -9.9% -11.1% 2.7% -17.3%
Cur.Assets 260,347.00
284,721.00
314,819.00
294,726.00
372,836.00
244,134.00
294,411.00
292,421.00
280,800.00
growth rate 9.4% 10.6% -6.4% 26.5% -34.5% 20.6% -0.7% -4.0%
Total Assets 555,760.00
449,218.00
458,009.00
507,712.00
528,411.00
510,131.00
590,424.00
500,257.00
527,859.00
519,987.00
495,500.00
growth rate -19.2% 2.0% 10.9% 4.1% -3.5% 15.7% -15.3% 5.5% -1.5% -4.7%
Cash 6,140.00
5,567.00
34,697.00
40,891.00
56,598.00
21,190.00
26,704.00
36,901.00
24,300.00
growth rate -9.3% 523.3% 17.9% 38.4% -62.6% 26.0% 38.2% -34.2%
Inventory 404.00
345.00
160.00
808.00
762.00
982.00
573.00
growth rate -14.6% -53.6% 405.0% -5.7% 28.9% -41.7%
Cur.Liabilities 329,564.00
401,084.00
414,936.00
410,323.00
466,600.00
375,931.00
380,990.00
369,294.00
135,900.00
growth rate 21.7% 3.5% -1.1% 13.7% -19.4% 1.4% -3.1% -63.2%
Liabilities 539,472.00
427,810.00
436,642.00
486,524.00
508,520.00
492,186.00
570,263.00
479,756.00
506,727.00
499,000.00
474,300.00
growth rate -20.7% 2.1% 11.4% 4.5% -3.2% 15.9% -15.9% 5.6% -1.5% -5.0%
LT Debt 13,631.00
8,140.00
48,923.00
25,140.00
29,055.00
18,449.00
22,257.00
24,819.00
27,284.00
27,351.00
39,000.00
growth rate -40.3% 501.0% -48.6% 15.6% -36.5% 20.6% 11.5% 9.9% 0.3% 42.6%
Equity 16,288.00
21,408.00
21,367.00
21,188.00
19,891.00
17,900.00
18,872.00
19,160.00
19,836.00
19,795.00
19,900.00
growth rate 31.4% -0.2% -0.8% -6.1% -10.0% 5.4% 1.5% 3.5% -0.2% 0.5%
Common Shares 1,792.00
2,904.00
2,918.00
3,013.00
3,093.00
3,096.00
3,110.00
3,123.00
3,134.00
3,142.00
3,150.00
growth rate 62.1% 0.5% 3.3% 2.7% 0.1% 0.5% 0.4% 0.4% 0.3% 0.3%
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 -35.00
199.00
325.00
173.00
176.00
51.00
63.00
283.00
62.00
324.00
growth rate 100.0% 63.3% -46.8% 1.7% -71.0% 23.5% 349.2% -78.1% 422.6%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
350.00
780.00
780.00
780.00
780.00
growth rate 122.9% 0.0% 0.0% 0.0%
Cash From OA -359.00
2,090.00
12,016.00
6,354.00
24,821.00
1,783.00
7,386.00
-29,937.00
13,216.00
-4,042.00
growth rate 100.0% 474.9% -47.1% 290.6% -92.8% 314.3% -100.0% 100.0% -100.0%
FCF per Share -0.20
0.63
4.00
3.79
7.97
7.96
0.56
2.34
-1.02
0.61
-3.44
growth rate 100.0% 534.9% -5.3% 110.3% -0.1% -93.0% 317.9% -100.0% 100.0% -100.0%
Sale Purchase of Stock 24.00
26.00
26.00
26.00
growth rate 8.3% 0.0% 0.0%
FCF -359.00
1,843.00
11,677.00
6,025.00
24,645.00
1,732.00
7,323.00
-30,220.00
13,154.00
-4,366.00
-6,446.00
growth rate 100.0% 533.6% -48.4% 309.1% -93.0% 322.8% -100.0% 100.0% -100.0% 0.0%
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 9,779.00
3,782.00
6,200.00
6,462.00
5,860.00
6,698.00
7,287.00
8,382.00
8,719.00
9,395.00
9,402.00
growth rate -61.3% 63.9% 4.2% -9.3% 14.3% 8.8% 15.0% 4.0% 7.8% 0.1%
Op.Income 2,902.00
-3,328.00
1,768.00
1,601.00
958.00
1,460.00
1,848.00
2,432.00
2,441.00
2,696.50
2,633.00
growth rate -100.0% 100.0% -9.5% -40.2% 52.4% 26.6% 31.6% 0.4% 10.5% -2.4%
IBT -3,432.00
-2,940.00
1,981.00
2,121.00
1,216.00
1,451.00
1,838.00
2,473.00
2,286.00
2,650.00
2,662.00
growth rate 0.0% 100.0% 7.1% -42.7% 19.3% 26.7% 34.6% -7.6% 15.9% 0.5%
Net Income -2,727.00
-1,652.00
1,768.00
1,601.00
958.00
884.00
1,138.00
1,344.00
1,374.00
1,669.00
1,577.00
growth rate 0.0% 100.0% -9.5% -40.2% -7.7% 28.7% 18.1% 2.2% 21.5% -5.5%
EPS -1.57
-0.60
0.46
0.43
0.27
0.27
0.35
0.41
0.41
0.50
0.47
growth rate 0.0% 100.0% -6.5% -37.2% 0.0% 29.6% 17.1% 0.0% 22.0% -6.0%
Gross Profit 6,200.00
6,462.00
5,860.00
6,698.00
7,287.00
8,382.00
8,719.00
9,395.00
9,402.00
growth rate 4.2% -9.3% 14.3% 8.8% 15.0% 4.0% 7.8% 0.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Balance Sheet
Acct.Receivable 14,330.00
48,312.00
growth rate 83.6%
Acct.Payable 132,109.00
130,600.00
114,725.00
115,700.00
109,200.00
growth rate -1.1% -12.2% 0.9% -5.6%
Cur.Assets 292,421.00
258,500.00
303,687.00
253,800.00
280,800.00
growth rate -11.6% 17.5% -16.4% 10.6%
Total Assets 519,987.00
512,400.00
520,137.00
502,200.00
495,500.00
growth rate -1.5% 1.5% -3.5% -1.3%
Cash 36,901.00
20,900.00
25,986.00
22,900.00
24,300.00
growth rate -43.4% 24.3% -11.9% 6.1%
Inventory 573.00
200.00
growth rate -40.9%
Cur.Liabilities 369,294.00
149,400.00
323,738.00
134,400.00
135,900.00
growth rate -59.5% 116.7% -58.5% 1.1%
Liabilities 499,000.00
491,400.00
499,802.00
481,400.00
474,300.00
growth rate -1.5% 1.7% -3.7% -1.5%
LT Debt 27,351.00
39,900.00
66,657.00
45,400.00
39,000.00
growth rate 45.9% 67.1% -31.9% -14.1%
Equity 19,795.00
19,800.00
19,180.00
19,600.00
19,900.00
growth rate 0.0% -3.1% 2.2% 1.5%
Common Shares 5,020.00
17,700.00
5,020.00
17,600.00
19,900.00
growth rate 252.6% -71.6% 250.6% 13.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,627.00
2,369.00
2,592.00
2,345.00
2,222.00
growth rate -9.8% 9.4% -9.5% -5.3%
Op.Income 743.50
596.00
888.00
758.00
494.00
growth rate -19.8% 49.0% -14.6% -34.8%
IBT 733.00
587.00
904.00
665.00
507.00
growth rate -19.9% 54.0% -26.4% -23.8%
Net Income 518.00
323.00
580.00
422.00
252.00
growth rate -37.6% 79.6% -27.2% -40.3%
EPS
growth rate
Gross Profit 2,627.00
2,369.00
2,592.00
2,345.00
2,222.00
growth rate -9.8% 9.4% -9.5% -5.3%

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 (11.24)

YOY Growth Grade:

E (27.54)

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 10.74 11.06 8.86
EPS / Growth 11.8% 0.47 8.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 6.8% 6.8%
Future PE 0.98 11.07 11.07
Future EPS 0.49 0.91 0.91
Value Price
MOS %
0.12
-97.7%
2.49
-52.2%
2.49
-52.2%
MOS Price 0.06 1.24 1.24
IRT 10.75 8.10 8.10

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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