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Market Price

102.65 

0.10 0.1%

as of Apr 18 '19

52 Week Range:

68.00 103.15


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

Koninklijke DSM N.V., a science-based company, engages in nutrition, health, and materials businesses in the Netherlands, North America, the United Kingdom, France, Germany, Switzerland, the Asia-Pacific, and internationally.. The company operates through Nutrition, Materials, and Innovation Center segments. The Nutrition segment offers nutrients, such as vitamins, carotenoids, nutritional lipids, and other ingredients to feed, food, pharmaceutical, and personal care industries; and food enzymes, cultures, yeast extracts, savory flavors, hydrocolloids, and other specialty ingredients for dairy, baking, beverage, and savory applications. The Materials segment provides specialty plastics for the electrical and electronics, automotive, flexible food packaging, and consumer goods industries; Dyneema, a fiber solution for protective solutions and commercial marine applications; and resins solutions for paints and industrial, and optical fiber coatings. The Innovation Center segment offers cellulosic and starch-based bio-ethanol, and bio-based succinic acids; anti-reflective coatings for solar glass; and anti-soiling coatings for use in cleaning and maintaining solar farms in desert-like conditions. This segment also produces biomedical materials and technologies that enable medical device manufacturers to enhance care across various medical specialties. Koninklijke DSM N.V. was founded in 1902 and is headquartered in Heerlen, the Netherlands.

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) 28.22
30.36
32.93
35.19
34.82
35.04
34.61
31.23
33.33
39.26
43.21
growth rate 7.6% 8.5% 6.9% -1.1% 0.6% -1.2% -9.8% 6.7% 17.8% 10.1%
Earnings BIT 753.00
418.00
714.00
850.00
349.00
725.00
587.00
353.00
625.00
797.00
1,334.00
growth rate -44.5% 70.8% 19.1% -58.9% 107.7% -19.0% -39.9% 77.1% 27.5% 67.4%
Avg.PE 5.24
17.15
14.14
8.90
26.53
24.04
11.46
11.46
17.42
8.09
16.84
growth rate 227.3% -17.6% -37.1% 198.1% -9.4% -52.3% 0.0% 52.0% -53.6% 108.2%
ROA 5.92
3.39
4.95
7.52
2.40
2.18
1.12
0.65
5.00
13.67
8.09
growth rate -42.7% 46.0% 51.9% -68.1% -9.2% -48.6% -42.0% 669.2% 173.4% -40.8%
ROE 11.61
6.83
9.53
14.45
4.77
4.43
2.32
1.38
10.63
27.02
14.50
growth rate -41.2% 39.5% 51.6% -67.0% -7.1% -47.6% -40.5% 670.3% 154.2% -46.3%
ROIC 9.36
5.91
7.62
11.17
4.24
4.23
2.85
1.65
7.91
19.53
11.42
growth rate -36.9% 28.9% 46.6% -62.0% -0.2% -32.6% -42.1% 379.4% 146.9% -41.5%
Cur. Ratio 1.51
2.14
2.51
2.24
1.53
1.48
1.21
1.62
1.59
2.44
2.45
growth rate 41.7% 17.3% -10.8% -31.7% -3.3% -18.2% 33.9% -1.9% 53.5% 0.4%
Quick Ratio 0.83
1.40
1.67
1.60
0.89
0.71
0.66
0.87
0.97
1.54
1.62
growth rate 68.7% 19.3% -4.2% -44.4% -20.2% -7.0% 31.8% 11.5% 58.8% 5.2%
Leverage 2.08
1.94
1.91
1.93
2.04
2.03
2.12
2.12
2.13
1.84
1.75
growth rate -6.7% -1.6% 1.1% 5.7% -0.5% 4.4% 0.0% 0.5% -13.6% -4.9%
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 1,632.00
1,410.00
1,477.00
1,551.00
1,794.00
1,591.00
1,761.00
1,552.00
1,651.00
1,688.00
1,738.00
growth rate -13.6% 4.8% 5.0% 15.7% -11.3% 10.7% -11.9% 6.4% 2.2% 3.0%
Acct.Payable 1,412.00
1,263.00
1,355.00
1,164.00
1,370.00
1,448.00
1,430.00
growth rate -10.6% 7.3% -14.1% 17.7% 5.7% -1.2%
Cur.Assets 4,088.00
4,229.00
5,241.00
5,504.00
4,841.00
4,787.00
4,267.00
3,915.00
5,041.00
5,432.00
6,310.00
growth rate 3.5% 23.9% 5.0% -12.1% -1.1% -10.9% -8.3% 28.8% 7.8% 16.2%
Total Assets 9,653.00
9,614.00
10,480.00
11,157.00
11,966.00
11,899.00
12,126.00
11,743.00
12,958.00
12,802.00
13,641.00
growth rate -0.4% 9.0% 6.5% 7.3% -0.6% 1.9% -3.2% 10.4% -1.2% 6.6%
Cash 601.00
1,340.00
1,453.00
2,058.00
1,121.00
770.00
669.00
665.00
604.00
899.00
1,281.00
growth rate 123.0% 8.4% 41.6% -45.5% -31.3% -13.1% -0.6% -9.2% 48.8% 42.5%
Inventory 1,765.00
1,359.00
1,340.00
1,573.00
1,803.00
1,638.00
1,739.00
1,627.00
1,800.00
1,848.00
1,993.00
growth rate -23.0% -1.4% 17.4% 14.6% -9.2% 6.2% -6.4% 10.6% 2.7% 7.9%
Cur.Liabilities 2,708.00
1,972.00
2,170.00
2,455.00
3,159.00
3,205.00
3,523.00
2,414.00
3,158.00
2,228.00
2,571.00
growth rate -27.2% 10.0% 13.1% 28.7% 1.5% 9.9% -31.5% 30.8% -29.5% 15.4%
Liabilities 5,020.00
4,665.00
4,999.00
5,373.00
5,924.00
5,803.00
6,190.00
6,112.00
6,778.00
5,737.00
5,826.00
growth rate -7.1% 7.2% 7.5% 10.3% -2.0% 6.7% -1.3% 10.9% -15.4% 1.6%
LT Debt 1,559.00
2,066.00
1,992.00
2,029.00
1,919.00
1,724.00
1,637.00
2,557.00
2,548.00
2,547.00
2,272.00
growth rate 32.5% -3.6% 1.9% -5.4% -10.2% -5.1% 56.2% -0.4% 0.0% -10.8%
Equity 4,633.00
4,949.00
5,481.00
5,974.00
6,042.00
5,908.00
5,723.00
5,541.00
6,072.00
6,962.00
7,782.00
growth rate 6.8% 10.8% 9.0% 1.1% -2.2% -3.1% -3.2% 9.6% 14.7% 11.8%
Common Shares 165.00
163.00
165.00
167.00
167.00
173.00
173.00
175.00
176.00
175.00
176.00
growth rate -1.2% 1.2% 1.2% 0.0% 3.6% 0.0% 1.2% 0.6% -0.6% 0.6%
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 523.00
377.00
363.00
415.00
604.00
566.00
556.00
458.00
413.00
449.00
673.00
growth rate -27.9% -3.7% 14.3% 45.5% -6.3% -1.8% -17.6% -9.8% 8.7% 49.9%
Cash Dividends 220.00
205.00
206.00
155.00
210.00
160.00
175.00
174.00
190.00
200.00
300.00
growth rate -6.8% 0.5% -24.8% 35.5% -23.8% 9.4% -0.6% 9.2% 5.3% 50.0%
Cash From OA 910.00
1,276.00
1,103.00
882.00
730.00
998.00
808.00
696.00
1,018.00
996.00
1,391.00
growth rate 40.2% -13.6% -20.0% -17.2% 36.7% -19.0% -13.9% 46.3% -2.2% 39.7%
FCF per Share 1.93
5.03
4.16
2.53
0.26
-0.42
0.31
0.90
2.76
2.46
3.74
growth rate 160.6% -17.3% -39.2% -89.7% -100.0% 100.0% 190.3% 206.7% -10.9% 52.0%
Sale Purchase of Stock 145.00
26.00
39.00
137.00
107.00
growth rate -82.1% 50.0% 251.3% -21.9%
FCF 319.00
819.00
687.00
405.00
44.00
154.00
155.00
153.00
523.00
441.00
698.00
growth rate 156.7% -16.1% -41.1% -89.1% 250.0% 0.7% -1.3% 241.8% -15.7% 58.3%
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 9,439.00
7,866.00
8,176.00
9,193.00
8,588.00
8,858.00
7,051.00
7,722.00
7,920.00
8,632.00
9,267.00
growth rate -16.7% 3.9% 12.4% -6.6% 3.1% -20.4% 9.5% 2.6% 9.0% 7.4%
Op.Income 858.00
535.00
764.00
928.00
300.00
725.00
587.00
353.00
625.00
797.00
1,334.00
growth rate -37.7% 42.8% 21.5% -67.7% 141.7% -19.0% -39.9% 77.1% 27.5% 67.4%
IBT 753.00
418.00
676.00
989.00
373.00
337.00
164.00
228.00
746.00
1,896.00
1,273.00
growth rate -44.5% 61.7% 46.3% -62.3% -9.7% -51.3% 39.0% 227.2% 154.2% -32.9%
Net Income 577.00
317.00
507.00
814.00
300.00
271.00
145.00
88.00
621.00
1,769.00
1,077.00
growth rate -45.1% 59.9% 60.6% -63.1% -9.7% -46.5% -39.3% 605.7% 184.9% -39.1%
EPS 3.43
2.01
3.01
4.82
1.61
1.51
0.78
0.45
3.51
10.04
6.06
growth rate -41.4% 49.8% 60.1% -66.6% -6.2% -48.3% -42.3% 680.0% 186.0% -39.6%
Gross Profit 4,628.00
1,774.00
2,252.00
2,568.00
2,368.00
2,458.00
2,248.00
2,309.00
2,658.00
2,933.00
9,267.00
growth rate -61.7% 26.9% 14.0% -7.8% 3.8% -8.5% 2.7% 15.1% 10.4% 216.0%
R&D 305.00
328.00
381.00
374.00
340.00
304.00
332.00
309.00
334.00
growth rate 7.5% 16.2% -1.8% -9.1% -10.6% 9.2% -6.9% 8.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 80.00
423.00
395.00
270.00
233.00
growth rate 428.8% -6.6% -31.7% -13.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,688.00
1,967.00
1,971.00
1,887.00
1,738.00
growth rate 16.5% 0.2% -4.3% -7.9%
Acct.Payable 1,448.00
1,646.00
1,483.00
1,392.00
1,430.00
growth rate 13.7% -9.9% -6.1% 2.7%
Cur.Assets 5,432.00
5,964.00
5,981.00
6,045.00
6,310.00
growth rate 9.8% 0.3% 1.1% 4.4%
Total Assets 12,802.00
13,228.00
13,276.00
13,381.00
13,641.00
growth rate 3.3% 0.4% 0.8% 1.9%
Cash 899.00
1,086.00
813.00
997.00
1,281.00
growth rate 20.8% -25.1% 22.6% 28.5%
Inventory 1,848.00
1,926.00
2,017.00
1,995.00
1,993.00
growth rate 4.2% 4.7% -1.1% -0.1%
Cur.Liabilities 2,228.00
2,491.00
2,380.00
2,245.00
2,571.00
growth rate 11.8% -4.5% -5.7% 14.5%
Liabilities 5,737.00
5,977.00
5,872.00
5,757.00
5,826.00
growth rate 4.2% -1.8% -2.0% 1.2%
LT Debt 2,547.00
2,550.00
2,568.00
2,568.00
2,272.00
growth rate 0.1% 0.7% 0.0% -11.5%
Equity 6,962.00
7,215.00
7,368.00
7,589.00
7,782.00
growth rate 3.6% 2.1% 3.0% 2.5%
Common Shares 338.00
7,215.00
7,368.00
7,589.00
7,782.00
growth rate 2,034.6% 2.1% 3.0% 2.5%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 65.00
172.00
147.00
151.00
203.00
growth rate 164.6% -14.5% 2.7% 34.4%
Cash Dividends 1.00
8.00
152.00
104.00
36.00
growth rate 700.0% 1,800.0% -31.6% -65.4%
Cash From OA 377.00
310.00
193.00
430.00
458.00
growth rate -17.8% -37.7% 122.8% 6.5%
Sale Purchase of Stock 45.00
17.00
growth rate -62.2%
FCF 312.00
138.00
46.00
279.00
255.00
growth rate -55.8% -66.7% 506.5% -8.6%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,176.00
2,435.00
2,359.00
2,265.00
2,208.00
growth rate 11.9% -3.1% -4.0% -2.5%
Op.Income 80.00
423.00
395.00
270.00
233.00
growth rate 428.8% -6.6% -31.7% -13.7%
IBT 197.00
398.00
366.00
228.00
281.00
growth rate 102.0% -8.0% -37.7% 23.3%
Net Income 173.00
330.00
301.00
188.00
258.00
growth rate 90.8% -8.8% -37.5% 37.2%
EPS
growth rate
Gross Profit -3,523.00
2,435.00
2,359.00
2,265.00
2,208.00
growth rate 100.0% -3.1% -4.0% -2.5%
R&D 334.00
growth rate

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:

C (61.86)

YOY Growth Grade:

E (23.39)

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 16.72 16.94 20.38
EPS / Growth 7.9% 6.06 13.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.4% 9.6% 9.6%
Future PE 14.76 18.74 18.74
Future EPS 12.35 15.10 15.10
Value Price
MOS %
45.06
-56.1%
69.95
-31.9%
69.95
-31.9%
MOS Price 22.53 34.98 34.98
IRT 10.84 9.94 9.94

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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