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Market Price

144.95 

0.00 0.0%

as of Feb 15 '19

52 Week Range:

113.79 145.00


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

The Dun & Bradstreet Corporation provides commercial data, analytics, and insight on businesses. The company operates through two segments, Americas and Non-Americas. It offers risk management solutions comprising trade credit solutions, such as The D&B Credit Suite, which includes D&B Credit and DNBi, subscription-based online applications that offer customers real time access to information, comprehensive monitoring, and portfolio analysis; various business information reports; and D&B Credibility solutions primarily for small businesses; Supplier Risk Manager, an online application that helps businesses mitigate supply chain risk; Compliance product suite that includes D&B Onboard and D&B Compliance Check, which helps customers comply with anti-money laundering and anti-bribery and corruption regulations through onboarding, screening, and monitoring of customers and third parties; and D&B Direct, an API that enables data integration inside enterprise applications, such as ERP, and enables master data management and toolkit. The company also offers sales acceleration solutions that enable B2B sales and marketing professionals to accelerate sales, enhance go-to-market activity, engage in a meaningful way, and close business faster; MDR Integrated Education Marketing, a source for education data services, sales tools, digital marketing solutions, and market research. In addition, it offers marketing solutions, such as Optimizer, a master data solution; D&B Master Data that empowers customers to understand business relationships; D&B Audience Targeting, which helps customers serve the right ads to the right audiences; and D&B Visitor Intelligence that helps B2B marketers unmask anonymous Web traffic in real-time. It serves customers in communication, technology, government, strategic financial services, retail, telecommunications, and manufacturing. The Dun & Bradstreet Corporation was founded in 1841 and is headquartered in Short Hills, New Jersey.

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) -7.77
-15.88
-14.56
-13.19
-11.89
-24.63
-32.05
-30.42
-32.05
-29.01
-23.69
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 426.30
438.90
432.50
387.90
368.10
378.30
396.00
433.60
385.20
412.20
413.00
growth rate 3.0% -1.5% -10.3% -5.1% 2.8% 4.7% 9.5% -11.2% 7.0% 0.2%
Avg.PE 18.08
13.83
14.08
16.47
14.16
12.24
18.76
16.58
21.76
39.86
33.30
growth rate -23.5% 1.8% 17.0% -14.0% -13.6% 53.3% -11.6% 31.2% 83.2% -16.5%
ROA 19.75
19.14
19.15
13.80
13.41
14.89
13.32
15.19
7.93
4.35
6.01
growth rate -3.1% 0.1% -27.9% -2.8% 11.0% -10.5% 14.0% -47.8% -45.2% 38.2%
ROE -66.50
-36.10
-42.80
-37.20
-35.00
-29.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC
growth rate
Cur. Ratio 0.79
0.77
0.88
0.72
0.76
0.85
0.96
0.81
1.00
0.94
1.04
growth rate -2.5% 14.3% -18.2% 5.6% 11.8% 12.9% -15.6% 23.5% -6.0% 10.6%
Quick Ratio 0.69
0.70
0.81
0.64
0.63
0.76
0.89
0.74
0.94
0.90
1.00
growth rate 1.5% 15.7% -21.0% -1.6% 20.6% 17.1% -16.9% 27.0% -4.3% 11.1%
Leverage
growth rate
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 461.80
464.10
504.30
545.30
547.10
538.80
508.80
537.20
554.90
609.40
growth rate 0.5% 8.7% 8.1% 0.3% -1.5% -5.6% 5.6% 3.3% 9.8%
Acct.Payable 325.10
265.80
251.40
28.00
31.30
46.70
37.40
growth rate -18.2% -5.4% -88.9% 11.8% 49.2% -19.9%
Cur.Assets 695.80
759.60
668.30
726.90
747.40
822.40
932.60
959.60
944.40
1,093.70
growth rate 9.2% -12.0% 8.8% 2.8% 10.0% 13.4% 2.9% -1.6% 15.8%
Total Assets 1,586.00
1,749.40
1,919.50
1,977.10
1,991.80
1,890.30
1,986.20
2,266.50
2,209.20
2,480.90
growth rate 10.3% 9.7% 3.0% 0.7% -5.1% 5.1% 14.1% -2.5% 12.3%
Cash 164.20
222.90
78.50
84.40
149.10
235.90
316.30
365.70
352.60
442.40
growth rate 35.8% -64.8% 7.5% 76.7% 58.2% 34.1% 15.6% -3.6% 25.5%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 908.50
859.10
964.90
953.50
876.70
852.30
1,158.90
959.20
1,010.00
1,052.40
growth rate -5.4% 12.3% -1.2% -8.1% -2.8% 36.0% -17.2% 5.3% 4.2%
Liabilities 2,442.70
2,495.10
2,597.10
2,721.00
3,009.20
2,938.70
3,180.80
3,371.80
3,197.00
3,292.10
growth rate 2.2% 4.1% 4.8% 10.6% -2.3% 8.2% 6.0% -5.2% 3.0%
LT Debt 724.80
904.30
961.80
972.00
963.90
1,290.70
1,516.00
1,352.20
1,797.00
1,594.50
1,645.60
growth rate 24.8% 6.4% 1.1% -0.8% 33.9% 17.5% -10.8% 32.9% -11.3% 3.2%
Equity -440.10
-856.70
-745.70
-677.60
-743.90
-1,017.40
-1,203.30
-1,116.80
-1,002.00
-827.30
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 59.00
55.00
52.00
50.00
49.00
46.00
40.00
0.80
0.80
0.80
0.80
growth rate -6.8% -5.5% -3.9% -2.0% -6.1% -13.0% -98.0% 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 72.10
59.50
65.30
65.90
6.20
7.00
7.10
9.80
12.80
14.40
8.40
growth rate -17.5% 9.8% 0.9% -90.6% 12.9% 1.4% 38.0% 30.6% 12.5% -41.7%
Cash Dividends 58.40
65.60
71.50
70.00
70.40
69.00
62.50
64.00
66.70
70.50
74.20
growth rate 12.3% 9.0% -2.1% 0.6% -2.0% -9.4% 2.4% 4.2% 5.7% 5.3%
Cash From OA 393.90
436.50
369.50
319.40
312.90
357.80
333.30
315.50
343.20
322.70
286.50
growth rate 10.8% -15.4% -13.6% -2.0% 14.4% -6.9% -5.3% 8.8% -6.0% -11.2%
FCF per Share 5.38
6.79
5.75
5.03
5.27
6.16
7.13
6.77
7.29
7.21
6.30
growth rate 26.2% -15.3% -12.5% 4.8% 16.9% 15.8% -5.1% 7.7% -1.1% -12.6%
Sale Purchase of Stock -155.80
-487.90
-350.40
7.70
8.40
44.00
-0.20
growth rate 0.0% 0.0% 100.0% 9.1% 423.8% -100.0%
FCF 322.00
377.00
304.00
254.00
260.00
283.00
278.00
262.00
278.00
263.00
224.00
growth rate 17.1% -19.4% -16.5% 2.4% 8.9% -1.8% -5.8% 6.1% -5.4% -14.8%
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 1,600.00
1,726.30
1,687.00
1,676.60
1,758.50
1,663.00
1,558.40
1,584.50
1,637.10
1,703.70
1,742.50
growth rate 7.9% -2.3% -0.6% 4.9% -5.4% -6.3% 1.7% 3.3% 4.1% 2.3%
Op.Income 469.70
464.50
409.10
260.30
295.50
248.70
433.60
385.20
412.20
413.00
growth rate -1.1% -11.9% -36.4% 13.5% -15.8% 74.4% -11.2% 7.0% 0.2%
IBT 438.90
432.50
387.90
368.10
378.30
386.30
342.10
282.70
206.40
325.50
growth rate -1.5% -10.3% -5.1% 2.8% 2.1% -11.4% -17.4% -27.0% 57.7%
Net Income 310.60
319.40
252.10
260.30
295.50
248.70
294.40
168.80
97.40
140.90
growth rate 2.8% -21.1% 3.3% 13.5% -15.8% 18.4% -42.7% -42.3% 44.7%
EPS 4.99
5.58
5.99
4.98
5.28
6.43
6.54
7.99
4.64
2.65
3.79
growth rate 11.8% 7.4% -16.9% 6.0% 21.8% 1.7% 22.2% -41.9% -42.9% 43.0%
Gross Profit 1,168.80
1,245.60
1,186.70
1,118.90
1,758.50
1,663.00
1,558.40
1,061.70
1,094.60
1,162.90
1,168.50
growth rate 6.6% -4.7% -5.7% 57.2% -5.4% -6.3% -31.9% 3.1% 6.2% 0.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 102.10
181.00
105.70
122.20
83.50
growth rate 77.3% -41.6% 15.6% -31.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 413.30
609.40
233.30
268.70
229.60
growth rate 47.5% -61.7% 15.2% -14.6%
Acct.Payable 40.50
37.40
60.80
40.80
35.00
growth rate -7.7% 62.6% -32.9% -14.2%
Cur.Assets 882.80
1,093.70
463.70
518.20
504.70
growth rate 23.9% -57.6% 11.8% -2.6%
Total Assets 2,301.00
2,480.90
1,943.30
1,961.90
1,931.40
growth rate 7.8% -21.7% 1.0% -1.6%
Cash 431.00
442.40
188.10
199.50
228.20
growth rate 2.7% -57.5% 6.1% 14.4%
Inventory
growth rate
Cur.Liabilities 954.50
1,052.40
899.00
848.30
796.60
growth rate 10.3% -14.6% -5.6% -6.1%
Liabilities 3,158.30
3,292.10
2,775.10
2,720.00
2,661.50
growth rate 4.2% -15.7% -2.0% -2.2%
LT Debt 1,651.60
1,645.60
1,293.90
1,310.50
1,314.00
growth rate -0.4% -21.4% 1.3% 0.3%
Equity -874.00
-827.30
-849.90
-774.30
-744.90
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.80
0.80
0.80
0.80
0.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.90
1.70
1.00
0.80
1.40
growth rate 88.9% -41.2% -20.0% 75.0%
Cash Dividends 18.50
18.60
19.30
19.40
19.40
growth rate 0.5% 3.8% 0.5% 0.0%
Cash From OA 75.80
34.20
121.60
51.70
72.70
growth rate -54.9% 255.6% -57.5% 40.6%
Sale Purchase of Stock -0.20
2.20
-6.00
growth rate 100.0% -100.0%
FCF 74.90
32.50
120.60
50.90
71.30
growth rate -56.6% 271.1% -57.8% 40.1%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 428.30
527.00
418.20
439.60
407.30
growth rate 23.0% -20.7% 5.1% -7.4%
Op.Income 102.10
181.00
105.70
122.20
83.50
growth rate 77.3% -41.6% 15.6% -31.7%
IBT 80.00
154.40
81.50
101.00
67.80
growth rate 93.0% -47.2% 23.9% -32.9%
Net Income 54.10
26.20
63.90
93.00
50.20
growth rate -51.6% 143.9% 45.5% -46.0%
EPS
growth rate
Gross Profit 285.70
377.30
279.00
300.60
265.10
growth rate 32.1% -26.1% 7.7% -11.8%

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:

F (0.00)

YOY Growth Grade:

F (1.11)

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 0.00 23.20 0.00
EPS / Growth -0.2% 6.25 8.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.00 0.33
Future EPS 6.25 6.57 6.57
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.54
-99.6%
MOS Price 0.00 0.00 0.27
IRT 23.20 21.90 21.90

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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