Market Price

76.14 

0.00 0.0%

as of Dec 11 '18

52 Week Range:

55.00 79.35


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

KMG Chemicals, Inc., through its subsidiaries, manufactures, formulates, and distributes specialty chemicals and performance materials worldwide. The company's Electronic Chemicals segment is involved in the sale of high purity process chemicals primarily to etch and clean silicon wafers in the production of semiconductors, photovoltaics, and flat panel displays. This segment's products include sulfuric, phosphoric, and nitric and hydrofluoric acids; ammonium hydroxide; hydrogen peroxide; isopropyl alcohol; other specialty organic solvents; and various blends of chemicals. Its Performance Materials segment supplies drag-reducing agents, industrial valve lubricants, and cleaners and sealants, as well as related services and equipment, including routine and emergency valve maintenance services and training, to the pipeline and energy services markets. This segment also supplies penta products consisting of solid blocks and concentrated solutions to industrial customers who use these preservatives to pressure treat wood products, as well as sells hydrochloric acid, which is a byproduct of penta production for use in the steel and oil well service industries. KMG Chemicals, Inc. was founded in 1985 and is headquartered in Fort Worth, Texas.

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 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 5.77
6.39
7.28
8.52
9.36
10.09
10.48
10.37
11.88
13.64
25.71
growth rate 10.8% 13.9% 17.0% 9.9% 7.8% 3.9% -1.1% 14.6% 14.8% 88.5%
Earnings BIT 9.21
17.48
24.52
15.11
23.07
15.20
16.11
24.02
29.53
42.53
88.70
growth rate 89.8% 40.3% -38.4% 52.7% -34.1% 6.0% 49.2% 22.9% 44.0% 108.6%
Avg.PE 22.37
8.05
11.33
19.49
14.41
27.55
219.72
18.88
19.01
30.07
20.57
growth rate -64.0% 40.8% 72.0% -26.1% 91.2% 697.5% -91.4% 0.7% 58.2% -31.6%
ROA 4.77
6.83
9.60
5.37
7.80
4.35
-0.39
4.92
7.79
4.59
8.05
growth rate 43.2% 40.6% -44.1% 45.3% -44.2% -100.0% 100.0% 58.3% -41.1% 75.4%
ROE 9.42
15.17
19.68
10.73
13.60
8.35
-0.83
9.96
14.01
14.91
21.99
growth rate 61.0% 29.7% -45.5% 26.8% -38.6% -100.0% 100.0% 40.7% 6.4% 47.5%
ROIC 5.79
10.07
12.80
7.68
11.27
5.61
-0.52
6.81
10.51
5.36
9.14
growth rate 73.9% 27.1% -40.0% 46.7% -50.2% -100.0% 100.0% 54.3% -49.0% 70.5%
Cur. Ratio 1.83
1.96
2.20
2.08
2.64
2.59
1.92
1.92
2.18
2.52
2.62
growth rate 7.1% 12.2% -5.5% 26.9% -1.9% -25.9% 0.0% 13.5% 15.6% 4.0%
Quick Ratio 1.12
0.97
1.05
1.01
1.10
1.31
1.05
0.95
1.05
1.36
1.46
growth rate -13.4% 8.3% -3.8% 8.9% 19.1% -19.9% -9.5% 10.5% 29.5% 7.4%
Leverage 2.45
2.02
2.08
1.93
1.57
2.23
2.09
1.96
1.66
4.56
1.97
growth rate -17.6% 3.0% -7.2% -18.7% 42.0% -6.3% -6.2% -15.3% 174.7% -56.8%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 37.10
23.10
33.10
40.28
31.31
47.55
42.08
40.56
38.90
57.34
71.84
growth rate -37.7% 43.3% 21.7% -22.3% 51.9% -11.5% -3.6% -4.1% 47.4% 25.3%
Acct.Payable 29.93
28.68
45.84
36.69
35.98
26.42
29.57
39.01
growth rate -4.2% 59.9% -20.0% -1.9% -26.6% 11.9% 31.9%
Cur.Assets 68.20
60.80
79.50
86.01
75.66
118.84
111.65
96.85
95.35
133.14
155.30
growth rate -10.9% 30.8% 8.2% -12.0% 57.1% -6.0% -13.3% -1.6% 39.6% 16.6%
Total Assets 155.80
143.50
176.00
185.38
167.69
262.02
250.86
242.36
237.03
792.43
818.43
growth rate -7.9% 22.7% 5.3% -9.5% 56.3% -4.3% -3.4% -2.2% 234.3% 3.3%
Cash 2.61
7.20
4.70
1.83
1.63
13.95
19.25
7.52
12.43
20.71
24.44
growth rate 175.9% -34.7% -61.2% -10.6% 754.2% 38.0% -61.0% 65.3% 66.6% 18.0%
Inventory 24.62
28.20
39.10
41.77
40.66
53.39
45.27
42.08
37.40
46.48
54.22
growth rate 14.5% 38.7% 6.8% -2.7% 31.3% -15.2% -7.0% -11.1% 24.3% 16.6%
Cur.Liabilities 37.20
31.10
36.10
40.78
28.68
45.84
58.25
50.43
43.67
52.91
59.26
growth rate -16.4% 16.1% 13.0% -29.7% 59.9% 27.1% -13.4% -13.4% 21.2% 12.0%
Liabilities 92.10
72.50
91.20
88.85
60.92
144.78
130.65
118.94
93.84
618.72
402.37
growth rate -21.3% 25.8% -2.6% -31.4% 137.6% -9.8% -9.0% -21.1% 559.3% -35.0%
LT Debt 53.52
39.30
51.30
41.28
24.00
85.00
60.00
53.00
35.80
523.10
306.12
growth rate -26.6% 30.5% -19.5% -41.9% 254.2% -29.4% -11.7% -32.5% 1,361.2% -41.5%
Equity 63.70
71.00
84.80
96.53
106.77
117.24
120.21
123.42
143.19
173.72
416.07
growth rate 11.5% 19.4% 13.8% 10.6% 9.8% 2.5% 2.7% 16.0% 21.3% 139.5%
Common Shares 11.00
11.00
11.00
11.00
12.00
12.00
12.00
12.00
12.00
12.00
15.00
growth rate 0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 25.0%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 75.20
3.00
3.00
8.27
5.19
5.51
9.50
13.82
14.36
13.07
23.65
growth rate -96.0% 0.0% 175.6% -37.2% 6.0% 72.5% 45.5% 3.9% -8.9% 80.9%
Cash Dividends 0.88
0.90
0.90
1.02
1.25
1.38
1.39
1.40
1.41
1.42
1.75
growth rate 2.3% 0.0% 13.0% 22.8% 10.3% 1.1% 0.7% 0.3% 1.2% 23.2%
Cash From OA 15.67
26.50
14.90
12.71
25.25
20.27
40.36
17.57
41.03
44.92
87.98
growth rate 69.1% -43.8% -14.7% 98.6% -19.7% 99.1% -56.5% 133.6% 9.5% 95.8%
FCF per Share 1.15
2.09
2.56
0.62
1.74
0.59
2.39
0.81
2.04
2.26
3.84
growth rate 81.7% 22.5% -75.8% 180.7% -66.1% 305.1% -66.1% 151.9% 10.8% 69.9%
Sale Purchase of Stock 0.20
0.06
0.07
growth rate -68.0% 9.4%
FCF 13.00
23.00
12.00
4.00
20.00
15.00
31.00
4.00
27.00
31.00
64.00
growth rate 76.9% -47.8% -66.7% 400.0% -25.0% 106.7% -87.1% 575.0% 14.8% 106.5%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 154.40
190.70
208.60
255.60
272.70
263.31
353.41
320.50
297.98
333.44
465.56
growth rate 23.5% 9.4% 22.5% 6.7% -3.4% 34.2% -9.3% -7.0% 11.9% 39.6%
Op.Income 11.50
20.80
27.00
9.42
14.32
9.49
16.11
24.02
29.53
42.53
88.70
growth rate 80.9% 29.8% -65.1% 52.0% -33.7% 69.8% 49.2% 22.9% 44.0% 108.6%
IBT 9.21
17.50
24.50
14.48
23.07
15.20
0.27
18.88
28.23
32.44
64.40
growth rate 90.0% 40.0% -40.9% 59.3% -34.1% -98.3% 6,999.3% 49.5% 14.9% 98.5%
Net Income 5.70
10.20
15.30
9.42
14.32
9.49
-0.99
12.14
18.68
23.63
64.84
growth rate 79.0% 50.0% -38.4% 52.0% -33.7% -100.0% 100.0% 53.9% 26.6% 174.4%
EPS 0.48
0.91
1.34
0.85
1.20
0.81
-0.09
1.03
1.57
1.92
4.29
growth rate 89.6% 47.3% -36.6% 41.2% -32.5% -100.0% 100.0% 52.4% 22.3% 123.4%
Gross Profit 46.80
64.20
69.70
68.06
77.07
76.47
103.50
109.48
115.51
133.81
197.66
growth rate 37.2% 8.6% -2.4% 13.2% -0.8% 35.4% 5.8% 5.5% 15.9% 47.7%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 14.65
20.60
21.69
23.95
22.29
growth rate 40.7% 5.3% 10.4% -7.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 57.34
56.22
59.06
66.60
71.84
growth rate -2.0% 5.1% 12.8% 7.9%
Acct.Payable 29.57
32.06
32.50
37.91
39.01
growth rate 8.4% 1.4% 16.7% 2.9%
Cur.Assets 133.14
140.47
138.31
146.81
155.30
growth rate 5.5% -1.5% 6.1% 5.8%
Total Assets 792.43
794.81
796.18
805.31
818.43
growth rate 0.3% 0.2% 1.2% 1.6%
Cash 20.71
29.86
21.97
21.82
24.44
growth rate 44.2% -26.4% -0.7% 12.0%
Inventory 46.48
46.17
49.53
54.09
54.22
growth rate -0.7% 7.3% 9.2% 0.2%
Cur.Liabilities 52.91
49.04
46.86
54.37
59.26
growth rate -7.3% -4.4% 16.0% 9.0%
Liabilities 618.72
439.80
412.11
406.60
402.37
growth rate -28.9% -6.3% -1.3% -1.0%
LT Debt 523.10
352.87
337.05
323.55
306.12
growth rate -32.5% -4.5% -4.0% -5.4%
Equity 173.72
355.01
384.07
398.70
416.07
growth rate 104.4% 8.2% 3.8% 4.4%
Common Shares 0.12
0.15
0.16
0.16
0.16
growth rate 29.4% 0.7% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 4.49
5.80
3.23
6.50
8.13
growth rate 29.3% -44.4% 101.3% 25.1%
Cash Dividends 0.36
0.36
0.47
0.47
0.47
growth rate 0.0% 30.3% 0.2% -0.2%
Cash From OA 17.59
20.54
15.70
21.52
30.22
growth rate 16.8% -23.6% 37.1% 40.4%
Sale Purchase of Stock 175.67
175.67
growth rate 0.0%
FCF 13.10
14.74
12.47
15.02
22.09
growth rate 12.5% -15.4% 20.5% 47.1%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 96.26
110.66
113.85
118.65
122.39
growth rate 15.0% 2.9% 4.2% 3.2%
Op.Income 14.65
20.60
21.69
23.95
22.29
growth rate 40.7% 5.3% 10.4% -7.0%
IBT 5.92
8.48
17.16
20.69
18.08
growth rate 43.3% 102.3% 20.6% -12.6%
Net Income 5.34
5.85
25.34
15.65
18.01
growth rate 9.6% 333.1% -38.3% 15.1%
EPS
growth rate
Gross Profit 40.42
46.48
49.25
50.49
51.44
growth rate 15.0% 6.0% 2.5% 1.9%
R&D
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:

A+ (92.54)

YOY Growth Grade:

C (52.65)

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 17.75 0.00
EPS / Growth 33.9% 4.29 22.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 43.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.7% 33.5% 33.5%
Future PE 0.00 0.00 22.33
Future EPS 33.18 77.08 77.08
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
425.39
458.7%
MOS Price 0.00 0.00 212.70
IRT 7.10 5.86 5.86

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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