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Market Price

22.70 

0.75 3.4%

as of Feb 18 '19

52 Week Range:

19.28 42.60


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

Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Europe, the Americas, Asia, and internationally. The company operates in two segments, Automotive and Industrial. The Industrial segment offers shift-lock, holding, locking, spreading, controlling, and vibrating solenoids, which are primarily used in mechanical engineering, safety, materials handling, medical engineering, high- and low-voltage engineering, and in elevator technology; and industrial control systems to optimize automatic processes with pneumatics, fluid, solenoid, and control technologies. This segment also provides electromechanical brakes and clutches that are used in robotics and automation technology, machine tools and production machines, and machine handling and elevator technology for accelerating, decelerating, positioning, holding, and securing movable drive components and loads. The Automotive segment offers electromagnetic actuators, and mechatronic systems and components primarily for use in fuel systems, engine management, active damping, sound design, sensor technology, and assistance systems of passenger cars; and electronic systems and components primarily for use in the areas of commercial vehicles, such as bus and truck, as well as construction and agricultural machinery, municipal vehicles, and fire-protection technology and gensets. The company was formerly known as Schuttersveld N.V. and changed its name to Kendrion N.V. in 2001. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.58
9.07
8.47
10.15
11.09
8.86
9.97
11.40
12.66
12.94
13.53
growth rate 5.7% -6.6% 19.8% 9.3% -20.1% 12.5% 14.3% 11.1% 2.2% 4.6%
Earnings BIT 15.80
6.90
-8.40
19.80
-13.50
19.50
18.10
29.10
21.70
27.10
33.60
growth rate -56.3% -100.0% 100.0% -100.0% 100.0% -7.2% 60.8% -25.4% 24.9% 24.0%
Avg.PE 14.16
14.41
25.25
9.89
-9.60
10.34
17.89
5.15
5.15
24.82
25.49
growth rate 1.8% 75.2% -60.8% -100.0% 100.0% 73.0% -71.2% 0.0% 381.9% 2.7%
ROA 1.21
4.39
1.80
10.00
-9.94
7.79
5.91
6.05
4.98
4.33
5.64
growth rate 262.8% -59.0% 455.6% -100.0% 100.0% -24.1% 2.4% -17.7% -13.1% 30.3%
ROE 4.19
14.10
4.12
15.70
-19.64
18.41
14.08
14.06
10.40
8.56
10.88
growth rate 236.5% -70.8% 281.1% -100.0% 100.0% -23.5% -0.1% -26.0% -17.7% 27.1%
ROIC 8.80
12.46
0.66
15.65
-14.51
16.98
11.57
9.90
7.80
6.90
8.72
growth rate 41.6% -94.7% 2,271.2% -100.0% 100.0% -31.9% -14.4% -21.2% -11.5% 26.4%
Cur. Ratio 1.53
1.14
1.69
1.45
1.60
1.87
1.12
1.75
1.63
1.64
1.43
growth rate -25.5% 48.3% -14.2% 10.3% 16.9% -40.1% 56.3% -6.9% 0.6% -12.8%
Quick Ratio 0.90
0.18
0.96
0.84
0.89
0.97
0.61
0.90
0.80
0.82
0.68
growth rate -80.0% 433.3% -12.5% 6.0% 9.0% -37.1% 47.5% -11.1% 2.5% -17.1%
Leverage 3.44
3.01
1.59
1.55
2.51
2.23
2.50
2.18
2.01
1.95
1.91
growth rate -12.5% -47.2% -2.5% 61.9% -11.2% 12.1% -12.8% -7.8% -3.0% -2.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 77.10
18.60
20.50
26.40
34.90
36.00
50.70
51.10
50.00
53.70
55.70
growth rate -75.9% 10.2% 28.8% 32.2% 3.2% 40.8% 0.8% -2.2% 7.4% 3.7%
Acct.Payable 24.00
36.60
36.10
39.80
41.30
43.80
growth rate 52.5% -1.4% 10.3% 3.8% 6.1%
Cur.Assets 171.60
174.00
52.20
67.70
88.30
83.00
117.80
110.80
114.10
120.70
124.00
growth rate 1.4% -70.0% 29.7% 30.4% -6.0% 41.9% -5.9% 3.0% 5.8% 2.7%
Total Assets 303.10
280.50
152.80
177.20
229.70
230.00
334.80
333.50
340.90
347.10
344.80
growth rate -7.5% -45.5% 16.0% 29.6% 0.1% 45.6% -0.4% 2.2% 1.8% -0.7%
Cash 9.60
3.70
4.70
9.00
9.20
10.00
18.00
9.60
10.20
12.40
7.60
growth rate -61.5% 27.0% 91.5% 2.2% 8.7% 80.0% -46.7% 6.3% 21.6% -38.7%
Inventory 69.20
30.30
22.40
28.20
38.50
35.00
46.90
49.00
52.50
52.60
57.30
growth rate -56.2% -26.1% 25.9% 36.5% -9.1% 34.0% 4.5% 7.1% 0.2% 8.9%
Cur.Liabilities 111.50
153.30
30.80
46.70
43.60
44.00
105.00
63.40
70.20
73.70
86.90
growth rate 37.5% -79.9% 51.6% -6.6% 0.9% 138.6% -39.6% 10.7% 5.0% 17.9%
Liabilities 214.90
186.80
56.90
63.10
139.70
127.00
200.70
180.30
171.00
169.00
164.50
growth rate -13.1% -69.5% 10.9% 121.4% -9.1% 58.0% -10.2% -5.2% -1.2% -2.7%
LT Debt 87.10
20.80
13.60
2.50
34.80
26.00
63.10
84.50
69.10
62.70
49.60
growth rate -76.1% -34.6% -81.6% 1,292.0% -25.3% 142.7% 33.9% -18.2% -9.3% -20.9%
Equity 88.20
93.50
96.10
114.30
90.30
103.10
134.10
153.20
169.90
178.10
180.30
growth rate 6.0% 2.8% 18.9% -21.0% 14.2% 30.1% 14.2% 10.9% 4.8% 1.2%
Common Shares 10.00
10.00
11.00
11.00
11.00
12.00
13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 10.0% 0.0% 0.0% 9.1% 8.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 14.10
13.20
5.90
13.50
11.10
17.00
15.20
16.40
19.50
20.90
24.60
growth rate -6.4% -55.3% 128.8% -17.8% 53.2% -10.6% 7.9% 18.9% 7.2% 17.7%
Cash Dividends 0.00
3.90
10.00
0.00
3.50
4.40
4.30
5.70
6.10
6.10
6.60
growth rate 156.4% -100.0% 25.7% -2.3% 32.6% 7.0% 0.0% 8.2%
Cash From OA 33.90
17.10
3.90
25.70
27.60
28.00
27.50
-5.90
40.90
44.20
39.30
growth rate -49.6% -77.2% 559.0% 7.4% 1.5% -1.8% -100.0% 100.0% 8.1% -11.1%
FCF per Share 0.74
-0.12
-0.95
1.08
0.99
0.81
0.54
-2.08
1.40
1.09
1.67
growth rate -100.0% 0.0% 100.0% -8.3% -18.2% -33.3% -100.0% 100.0% -22.1% 53.2%
Sale Purchase of Stock 19.00
0.10
growth rate -99.5%
FCF 7.00
-1.00
-10.00
12.00
14.00
9.00
8.00
-27.00
19.00
20.00
10.00
growth rate -100.0% 0.0% 100.0% 16.7% -35.7% -11.1% -100.0% 100.0% 5.3% -50.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 170.00
207.40
149.20
222.60
267.90
285.00
354.20
429.10
442.20
443.50
461.80
growth rate 22.0% -28.1% 49.2% 20.4% 6.4% 24.3% 21.2% 3.1% 0.3% 4.1%
Op.Income 9.80
11.00
-5.00
0.00
-11.50
18.00
18.10
29.10
21.70
27.10
33.60
growth rate 12.2% -100.0% 0.0% 100.0% 0.6% 60.8% -25.4% 24.9% 24.0%
IBT 6.00
6.90
-8.40
0.00
-13.50
19.50
15.70
24.90
18.70
18.60
25.80
growth rate 15.0% -100.0% 0.0% 100.0% -19.5% 58.6% -24.9% -0.5% 38.7%
Net Income 6.30
12.90
4.00
0.00
-20.20
18.00
16.70
20.20
16.80
14.90
19.50
growth rate 104.8% -69.0% -100.0% 100.0% -7.2% 21.0% -16.8% -11.3% 30.9%
EPS 0.35
1.25
0.37
1.47
-1.79
1.55
1.33
1.55
1.28
1.12
1.44
growth rate 257.1% -70.4% 297.3% -100.0% 100.0% -14.2% 16.5% -17.4% -12.5% 28.6%
Gross Profit 82.00
103.50
81.00
114.30
128.80
133.00
167.40
200.10
208.40
207.90
214.40
growth rate 26.2% -21.7% 41.1% 12.7% 3.3% 25.9% 19.5% 4.2% -0.2% 3.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 7.30
8.80
10.20
6.20
6.50
growth rate 20.6% 15.9% -39.2% 4.8%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 72.90
55.70
68.80
69.60
63.90
growth rate -23.6% 23.5% 1.2% -8.2%
Acct.Payable 72.80
43.80
71.50
66.00
63.00
growth rate -39.8% 63.2% -7.7% -4.6%
Cur.Assets 140.00
124.00
134.70
144.00
140.90
growth rate -11.4% 8.6% 6.9% -2.2%
Total Assets 357.00
344.80
369.20
381.40
381.60
growth rate -3.4% 7.1% 3.3% 0.1%
Cash 9.60
7.60
8.40
13.90
12.90
growth rate -20.8% 10.5% 65.5% -7.2%
Inventory 57.50
57.30
57.50
60.50
64.10
growth rate -0.4% 0.4% 5.2% 6.0%
Cur.Liabilities 80.40
86.90
82.50
96.90
88.90
growth rate 8.1% -5.1% 17.5% -8.3%
Liabilities 175.80
164.50
183.80
201.70
197.80
growth rate -6.4% 11.7% 9.7% -1.9%
LT Debt 64.00
49.60
73.50
77.30
81.60
growth rate -22.5% 48.2% 5.2% 5.6%
Equity 181.20
180.30
185.40
179.70
183.80
growth rate -0.5% 2.8% -3.1% 2.3%
Common Shares 27.00
27.00
27.00
27.10
27.10
growth rate 0.0% 0.0% 0.4% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
FCF
growth rate
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 116.70
109.50
120.60
119.00
107.20
growth rate -6.2% 10.1% -1.3% -9.9%
Op.Income 7.30
8.80
10.20
6.20
6.50
growth rate 20.6% 15.9% -39.2% 4.8%
IBT 6.50
3.20
9.50
5.40
5.70
growth rate -50.8% 196.9% -43.2% 5.6%
Net Income 4.70
2.60
7.30
4.30
4.00
growth rate -44.7% 180.8% -41.1% -7.0%
EPS
growth rate
Gross Profit 55.60
44.40
57.00
56.20
51.80
growth rate -20.1% 28.4% -1.4% -7.8%

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 (45.12)

YOY Growth Grade:

E (28.35)

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 16.37 16.93 9.38
EPS / Growth 5.0% 1.34 14.8%

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 5.0% 6.1% 6.1%
Future PE 9.38 12.64 12.64
Future EPS 2.19 2.42 2.42
Value Price
MOS %
5.08
-77.6%
7.57
-66.7%
7.57
-66.7%
MOS Price 2.54 3.78 3.78
IRT 12.10 11.48 11.48

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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