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Market Price

21.20 

-0.05 -0.2%

as of May 24 '19

52 Week Range:

19.05 26.98


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

MARR S.p.A. commercializes and distributes fresh, dried, and frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as veal, beef, poultry, pork, mutton and lamb, game, and horse meat products; seafood products, including fresh and saltwater fish, lobsters and scampi, squids, calamari and molluscs, shrimps, fillets, sliced and pre-prepared items, tails and prawns, and cuttlefishes and frozen octopuses. The company also provides grocery products comprising biscuits and sweets, chocolates and candies, preserved products, vegetable preserves, ice cream and pastries, fruit jams, honey and spreads, oil and vinegar, prepared and floury products, rice, pasta, pizza, salt, spices, sugar, coffee, tea, tisanes, sauces and seasoning, fruits and vegetables, and gluten-free and organic products, as well as gastronomy services. In addition, it provides lard and shortening, milk, dairy products and cheese, cured meats, eggs and egg products, as well as specialty foodstuffs made from pork, beef, poultry and game; and beverages, liqueurs, and wines. Further, the company offers nonfood products, such as tablecloths and napkins, cleaning products and accessories, laundry products, and hygiene, dishwashing, handwashing, and disposable products; and table dishes, cutlery, glasses, induction pots and pans, knife sets, buffet assortment, and other kitchen products. Additionally, it offers various private label products. The company serves restaurants, pizzerias, hotels, holiday resorts, catering chains, canteens, bars, etc. It operates through a logistical-distribution network comprising 34 distribution centers, with 5 cash and carry stores, 4 agents with warehouses, and approximately 700 vehicles. The company was founded in 1972 and is headquartered in Rimini, Italy. MARR S.p.A. is a subsidiary of Cremonini S.p.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) 2.74
2.91
3.14
3.38
3.43
3.65
3.82
growth rate 6.2% 7.9% 7.6% 1.5% 6.4% 4.7%
Earnings BIT 49.69
58.46
68.87
75.23
71.31
78.79
83.99
88.22
90.67
96.14
98.49
growth rate 17.7% 17.8% 9.2% -5.2% 10.5% 6.6% 5.0% 2.8% 6.0% 2.5%
Avg.PE 11.25
10.28
12.66
8.64
10.76
17.04
20.56
21.06
23.68
25.75
19.84
growth rate -8.6% 23.2% -31.8% 24.5% 58.4% 20.7% 2.4% 12.4% 8.7% -23.0%
ROA 5.05
5.76
6.40
6.73
6.41
5.91
6.39
growth rate 14.1% 11.1% 5.2% -4.8% -7.8% 8.1%
ROE 17.49
20.39
22.66
22.85
21.39
19.81
20.55
growth rate 16.6% 11.1% 0.8% -6.4% -7.4% 3.7%
ROIC 17.49
16.55
16.44
11.24
10.96
10.00
10.81
growth rate -5.4% -0.7% -31.6% -2.5% -8.8% 8.1%
Cur. Ratio 1.16
1.20
1.42
1.28
1.25
1.60
1.32
growth rate 3.5% 18.3% -9.9% -2.3% 28.0% -17.5%
Quick Ratio 0.83
0.92
1.04
0.95
0.94
1.17
0.94
growth rate 10.8% 13.0% -8.7% -1.1% 24.5% -19.7%
Leverage 3.53
3.55
3.54
3.26
3.41
3.30
3.15
growth rate 0.6% -0.3% -7.9% 4.6% -3.2% -4.6%
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 300.85
338.94
357.00
369.00
397.00
402.01
374.68
375.13
371.57
380.82
375.06
growth rate 12.7% 5.3% 3.4% 7.6% 1.3% -6.8% 0.1% -1.0% 2.5% -1.5%
Acct.Payable 260.00
260.00
270.00
274.33
274.44
276.71
312.09
328.86
323.23
growth rate 0.0% 3.9% 1.6% 0.0% 0.8% 12.8% 5.4% -1.7%
Cur.Assets 472.47
507.26
556.00
541.00
590.00
583.29
574.41
633.10
681.24
734.54
771.52
growth rate 7.4% 9.6% -2.7% 9.1% -1.1% -1.5% 10.2% 7.6% 7.8% 5.0%
Total Assets 642.50
680.20
730.00
727.00
780.00
800.79
799.77
848.27
936.95
990.54
1,026.73
growth rate 5.9% 7.3% -0.4% 7.3% 2.7% -0.1% 6.1% 10.5% 5.7% 3.7%
Cash 30.60
39.80
55.00
37.00
53.00
32.82
37.53
89.86
114.16
156.29
178.41
growth rate 30.1% 38.2% -32.7% 43.2% -38.1% 14.4% 139.4% 27.0% 36.9% 14.2%
Inventory 94.61
84.59
100.00
96.00
99.00
100.70
116.37
119.86
142.34
147.55
158.88
growth rate -10.6% 18.2% -4.0% 3.1% 1.7% 15.6% 3.0% 18.8% 3.7% 7.7%
Cur.Liabilities 407.34
421.26
392.00
422.00
471.00
364.49
436.19
378.05
456.71
473.29
466.49
growth rate 3.4% -7.0% 7.7% 11.6% -22.6% 19.7% -13.3% 20.8% 3.6% -1.4%
Liabilities 459.70
488.50
523.00
503.00
550.00
556.65
545.49
576.44
651.39
685.82
702.45
growth rate 6.3% 7.1% -3.8% 9.3% 1.2% -2.0% 5.7% 13.0% 5.3% 2.4%
LT Debt 28.90
43.40
106.00
57.00
53.00
164.59
81.58
182.73
176.19
195.19
218.07
growth rate 50.2% 144.2% -46.2% -7.0% 210.6% -50.4% 124.0% -3.6% 10.8% 11.7%
Equity 182.80
192.70
207.70
223.90
229.50
243.02
254.28
271.83
285.57
304.73
324.27
growth rate 5.4% 7.8% 7.8% 2.5% 5.9% 4.6% 6.9% 5.1% 6.7% 6.4%
Common Shares 66.00
66.00
66.00
65.82
66.00
33.26
33.26
33.26
33.26
33.26
33.26
growth rate 0.0% 0.0% -0.3% 0.3% -49.6% 0.0% 0.0% 0.0% 0.0% 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 4.90
1.70
3.00
4.00
3.00
21.61
4.70
5.70
8.54
5.17
5.77
growth rate -65.3% 76.5% 33.3% -25.0% 620.3% -78.3% 21.3% 49.9% -39.5% 11.6%
Cash Dividends 26.60
28.30
30.30
32.90
42.10
38.18
38.59
41.25
43.91
46.57
49.23
growth rate 6.4% 7.1% 8.6% 28.0% -9.3% 1.1% 6.9% 6.5% 6.1% 5.7%
Cash From OA 11.90
26.80
35.00
36.00
36.00
22.47
65.35
62.69
88.50
66.61
57.18
growth rate 125.2% 30.6% 2.9% 0.0% -37.6% 190.9% -4.1% 41.2% -24.7% -14.2%
FCF per Share 0.08
0.37
0.48
0.55
0.48
0.01
0.91
growth rate 362.5% 29.7% 14.6% -12.7% -97.9% 9,000.0%
Sale Purchase of Stock 6.99
growth rate
FCF 5.00
24.00
32.00
36.00
31.00
1.00
61.00
57.00
79.96
61.44
51.41
growth rate 380.0% 33.3% 12.5% -13.9% -96.8% 6,000.0% -6.6% 40.3% -23.2% -16.3%
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 1,086.20
1,115.20
1,168.00
1,221.00
1,231.00
1,333.27
1,406.50
1,441.20
1,504.46
1,588.44
1,630.02
growth rate 2.7% 4.7% 4.5% 0.8% 8.3% 5.5% 2.5% 4.4% 5.6% 2.6%
Op.Income 60.90
63.20
46.00
50.00
49.00
78.79
83.99
88.22
90.67
96.14
98.49
growth rate 3.8% -27.2% 8.7% -2.0% 60.8% 6.6% 5.0% 2.8% 6.0% 2.5%
IBT 49.70
58.50
68.90
75.20
71.50
71.31
77.03
84.05
86.64
91.95
95.75
growth rate 17.7% 17.8% 9.1% -4.9% -0.3% 8.0% 9.1% 3.1% 6.1% 4.1%
Net Income 31.90
38.60
46.00
50.00
49.00
46.74
51.11
58.08
58.52
65.50
68.51
growth rate 21.0% 19.2% 8.7% -2.0% -4.6% 9.4% 13.7% 0.8% 11.9% 4.6%
EPS 0.48
0.58
0.69
0.75
0.73
0.71
0.77
growth rate 20.8% 19.0% 8.7% -2.7% -2.7% 8.5%
Gross Profit 214.90
238.00
244.00
253.00
248.00
274.28
280.39
277.70
296.07
303.83
311.56
growth rate 10.8% 2.5% 3.7% -2.0% 10.6% 2.2% -1.0% 6.6% 2.6% 2.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 16.57
11.74
30.63
38.88
17.25
growth rate -29.2% 161.0% 26.9% -55.6%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 374.78
372.59
424.74
437.92
375.06
growth rate -0.6% 14.0% 3.1% -14.4%
Acct.Payable 328.86
282.49
396.42
382.37
323.23
growth rate -14.1% 40.3% -3.5% -15.5%
Cur.Assets 734.54
724.99
815.29
848.03
771.52
growth rate -1.3% 12.5% 4.0% -9.0%
Total Assets 990.54
979.55
1,068.65
1,099.93
1,026.73
growth rate -1.1% 9.1% 2.9% -6.7%
Cash 156.29
156.77
163.53
204.13
178.41
growth rate 0.3% 4.3% 24.8% -12.6%
Inventory 147.55
161.48
182.98
150.29
158.88
growth rate 9.4% 13.3% -17.9% 5.7%
Cur.Liabilities 473.29
413.14
542.72
544.46
466.49
growth rate -12.7% 31.4% 0.3% -14.3%
Liabilities 685.82
667.82
784.94
788.67
702.45
growth rate -2.6% 17.5% 0.5% -10.9%
LT Debt 195.19
238.20
225.74
227.55
218.07
growth rate 22.0% -5.2% 0.8% -4.2%
Equity 304.73
311.73
283.71
311.26
324.27
growth rate 2.3% -9.0% 9.7% 4.2%
Common Shares 33.26
33.26
33.26
33.26
33.26
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.00
0.80
1.38
1.58
2.02
growth rate -20.2% 72.0% 14.7% 27.7%
Cash Dividends 49.23
49.23
49.23
growth rate 0.0% 0.0%
Cash From OA 11.32
-29.02
65.38
28.07
-7.26
growth rate -100.0% 100.0% -57.1% -100.0%
FCF 10.32
-29.82
64.01
26.49
-9.27
growth rate -100.0% 100.0% -58.6% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 357.28
328.65
433.97
497.40
370.00
growth rate -8.0% 32.1% 14.6% -25.6%
Op.Income 16.57
11.74
30.63
38.88
17.25
growth rate -29.2% 161.0% 26.9% -55.6%
IBT 15.86
10.73
29.53
38.45
17.05
growth rate -32.4% 175.2% 30.2% -55.7%
Net Income 11.57
7.45
21.11
27.70
12.24
growth rate -35.6% 183.3% 31.2% -55.8%
EPS
growth rate
Gross Profit 69.29
58.60
85.58
100.08
67.29
growth rate -15.4% 46.0% 16.9% -32.8%

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 (40.02)

YOY Growth Grade:

D (39.92)

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 20.58 20.58 20.99
EPS / Growth 4.1% 1.03 4.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 4.8% 4.8%
Future PE 8.20 17.02 17.02
Future EPS 1.54 1.64 1.64
Value Price
MOS %
3.12
-85.3%
6.89
-67.5%
6.89
-67.5%
MOS Price 1.56 3.45 3.45
IRT 14.77 14.20 14.20

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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