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Market Price

111.55 

-0.63 -0.6%

as of Jul 19 '19

52 Week Range:

65.68 121.13


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

Mellanox Technologies, Ltd., a fabless semiconductor company, designs, manufactures, markets, and sells interconnect products and solutions. Its products facilitate data transmission between servers, storage systems, communications infrastructure equipment, and other embedded systems. The company offers InfiniBand solutions, including switch and gateway integrated circuits (ICs), adapter cards, cables, modules, and software, as well as switch, gateway, and long-haul systems; and Ethernet solutions, such as Ethernet switch products and Ethernet adapters for use in enterprise data center, high-performance computing, embedded environments, hyperscale, Web 2.0, and cloud data centers. It also provides adapters to server, storage, communications infrastructure, and embedded systems original equipment manufacturers (OEMs) as ICs or standard card form factors with PCI express interfaces; and switch ICs and systems to server, storage, communications infrastructure, and embedded systems OEMs to create switching equipment. In addition, the company supports server operating systems, including Linux, Windows, AIX, HPUX, Solaris, and VxWorks. It sells its products through its direct sales force, a network of sales representatives, and independent distributors. The company operates in the United States, China, Europe, rest of Americas, and rest of Asia. Mellanox Technologies, Ltd. was founded in 1999 and is headquartered in Sunnyvale, California.

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) 6.76
7.43
8.23
10.75
14.74
15.02
15.27
17.16
19.49
20.14
22.88
growth rate 9.9% 10.8% 30.6% 37.1% 1.9% 1.7% 12.4% 13.6% 3.3% 13.6%
Earnings BIT 25.17
19.27
23.30
13.35
119.57
-21.00
-7.19
75.11
52.29
-2.39
138.65
growth rate -23.4% 20.9% -42.7% 795.7% -100.0% 0.0% 100.0% -30.4% -100.0% 100.0%
Avg.PE 11.53
49.02
68.49
125.00
23.42
-19.51
-19.51
26.26
133.78
8,700.00
38.87
growth rate 325.2% 39.7% 82.5% -81.3% -100.0% 0.0% 100.0% 409.4% 6,403.2% -99.6%
ROA 10.01
4.95
4.58
2.36
17.12
-2.90
-2.88
9.69
1.47
-1.35
8.98
growth rate -50.6% -7.5% -48.5% 625.4% -100.0% 0.0% 100.0% -84.8% -100.0% 100.0%
ROE 11.44
5.64
5.16
2.76
20.82
-3.53
-3.51
11.85
2.01
-1.91
11.38
growth rate -50.7% -8.5% -46.5% 654.4% -100.0% 0.0% 100.0% -83.0% -100.0% 100.0%
ROIC 9.38
5.19
4.82
2.61
20.43
-3.83
-4.69
11.36
1.94
-1.35
11.03
growth rate -44.7% -7.1% -45.9% 682.8% -100.0% 0.0% 100.0% -82.9% -100.0% 100.0%
Cur. Ratio 9.62
10.59
12.17
4.74
4.98
4.52
4.39
4.94
2.60
2.57
3.33
growth rate 10.1% 14.9% -61.1% 5.1% -9.2% -2.9% 12.5% -47.4% -1.2% 29.6%
Quick Ratio 8.85
9.55
11.35
4.20
4.46
4.02
3.88
4.40
2.24
2.19
2.77
growth rate 7.9% 18.9% -63.0% 6.2% -9.9% -3.5% 13.4% -49.1% -2.2% 26.5%
Leverage 1.14
1.13
1.12
1.20
1.23
1.21
1.23
1.22
1.51
1.33
1.22
growth rate -0.9% -0.9% 7.1% 2.5% -1.6% 1.7% -0.8% 23.8% -11.9% -8.3%
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 23.40
20.40
19.90
55.59
60.00
71.00
71.04
92.22
147.86
154.21
150.63
growth rate -12.8% -2.5% 179.3% 7.9% 18.3% 0.1% 29.8% 60.3% 4.3% -2.3%
Acct.Payable 61.22
37.00
30.00
39.81
44.60
59.53
59.09
70.34
growth rate -39.6% -18.9% 32.7% 12.0% 33.5% -0.7% 19.0%
Cur.Assets 222.00
255.30
289.40
318.63
539.00
450.00
514.24
677.24
553.08
506.92
710.44
growth rate 15.0% 13.4% 10.1% 69.2% -16.5% 14.3% 31.7% -18.3% -8.4% 40.2%
Total Assets 244.80
275.40
315.80
530.03
769.00
807.00
863.22
1,053.38
1,473.51
1,401.93
1,587.20
growth rate 12.5% 14.7% 67.8% 45.1% 4.9% 7.0% 22.0% 39.9% -4.9% 13.2%
Cash 110.20
43.60
108.00
185.71
117.00
63.00
51.33
263.20
56.78
62.47
56.77
growth rate -60.4% 147.7% 72.0% -37.0% -46.2% -18.5% 412.8% -78.4% 10.0% -9.1%
Inventory 6.70
9.30
11.70
24.96
43.00
36.00
44.47
62.47
65.52
64.66
104.38
growth rate 38.8% 25.8% 113.3% 72.3% -16.3% 23.5% 40.5% 4.9% -1.3% 61.4%
Cur.Liabilities 23.10
24.10
23.80
67.09
105.00
98.00
117.65
137.13
212.57
196.63
212.77
growth rate 4.3% -1.2% 181.9% 56.5% -6.7% 20.1% 16.6% 55.0% -7.5% 8.2%
Liabilities 30.70
32.50
34.10
87.68
140.00
140.00
161.47
186.70
497.78
344.49
285.55
growth rate 5.9% 4.9% 157.1% 59.7% 0.0% 15.3% 15.6% 166.6% -30.8% -17.1%
LT Debt 2.60
2.60
0.20
0.28
2.84
219.00
0.49
218.79
218.79
72.76
growth rate 0.0% -92.3% 39.5% 916.1% 7,624.9% -99.8% 44,188.7% 0.0% -66.7%
Equity 214.10
242.90
281.70
442.35
629.12
666.81
701.75
866.68
975.73
1,057.45
1,301.65
growth rate 13.5% 16.0% 57.0% 42.2% 6.0% 5.2% 23.5% 12.6% 8.4% 23.1%
Common Shares 33.00
33.00
35.00
39.00
44.00
43.00
45.00
48.00
50.00
50.00
55.00
growth rate 0.0% 6.1% 11.4% 12.8% -2.3% 4.7% 6.7% 4.2% 0.0% 10.0%
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 4.50
3.70
11.40
24.68
31.00
31.00
29.92
48.60
42.98
41.38
36.34
growth rate -17.8% 208.1% 116.5% 25.6% 0.0% -3.5% 62.4% -11.6% -3.7% -12.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 31.00
32.80
41.20
63.14
182.00
52.00
80.13
150.54
196.06
161.31
264.86
growth rate 5.8% 25.6% 53.3% 188.3% -71.4% 54.1% 87.9% 30.2% -17.7% 64.2%
FCF per Share 0.81
0.87
0.84
0.89
3.46
0.15
0.82
2.44
2.58
2.08
3.60
growth rate 7.4% -3.5% 6.0% 288.8% -95.7% 446.7% 197.6% 5.7% -19.4% 73.1%
Sale Purchase of Stock 122.67
29.96
14.64
16.78
18.87
22.56
29.73
growth rate -75.6% -51.2% 14.7% 12.4% 19.6% 31.8%
FCF 27.00
29.00
30.00
38.00
152.00
14.00
50.00
102.00
145.00
117.00
222.00
growth rate 7.4% 3.5% 26.7% 300.0% -90.8% 257.1% 104.0% 42.2% -19.3% 89.7%
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 107.70
116.00
154.60
259.25
500.00
390.00
463.65
658.14
857.50
863.89
1,088.74
growth rate 7.7% 33.3% 67.7% 92.9% -22.0% 18.9% 42.0% 30.3% 0.8% 26.0%
Op.Income 21.30
18.70
23.40
10.33
112.00
-21.00
-7.19
75.11
52.29
-2.39
138.65
growth rate -12.2% 25.1% -55.8% 983.8% -100.0% 0.0% 100.0% -30.4% -100.0% 100.0%
IBT 25.20
19.30
23.30
13.71
120.14
-19.59
-5.74
74.58
24.33
-21.90
112.21
growth rate -23.4% 20.7% -41.2% 776.3% -100.0% 0.0% 100.0% -67.4% -100.0% 100.0%
Net Income 22.40
12.90
13.50
10.33
112.00
-23.00
-24.01
92.89
18.52
-19.43
134.26
growth rate -42.4% 4.7% -23.5% 983.8% -100.0% 0.0% 100.0% -80.1% -100.0% 100.0%
EPS 0.68
0.39
0.38
0.27
2.55
-0.54
-0.54
1.94
0.37
-0.39
2.46
growth rate -42.7% -2.6% -29.0% 844.4% -100.0% 0.0% 100.0% -80.9% -100.0% 100.0%
Gross Profit 84.30
87.40
114.10
167.26
343.00
256.00
314.98
468.93
563.81
563.44
700.17
growth rate 3.7% 30.6% 46.6% 105.1% -25.4% 23.0% 48.9% 20.2% -0.1% 24.3%
R&D 39.50
42.20
56.80
92.28
138.31
169.38
208.88
252.18
322.62
365.14
359.79
growth rate 6.8% 34.6% 62.5% 49.9% 22.5% 23.3% 20.7% 27.9% 13.2% -1.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 19.57
18.33
40.48
60.27
49.96
growth rate -6.3% 120.8% 48.9% -17.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 146.60
159.06
147.21
150.63
171.72
growth rate 8.5% -7.5% 2.3% 14.0%
Acct.Payable 64.50
71.14
72.92
70.34
63.35
growth rate 10.3% 2.5% -3.6% -9.9%
Cur.Assets 514.64
544.80
612.70
710.44
843.26
growth rate 5.9% 12.5% 16.0% 18.7%
Total Assets 1,428.37
1,449.77
1,503.78
1,587.20
1,757.77
growth rate 1.5% 3.7% 5.6% 10.8%
Cash 90.58
63.42
64.25
56.77
75.35
growth rate -30.0% 1.3% -11.7% 32.7%
Inventory 69.89
94.48
105.05
104.38
95.66
growth rate 35.2% 11.2% -0.6% -8.4%
Cur.Liabilities 226.71
216.65
193.67
212.77
249.82
growth rate -4.4% -10.6% 9.9% 17.4%
Liabilities 301.17
288.02
269.87
285.55
362.86
growth rate -4.4% -6.3% 5.8% 27.1%
LT Debt 53.66
growth rate
Equity 1,127.19
1,161.75
1,233.90
1,301.65
1,394.91
growth rate 3.1% 6.2% 5.5% 7.2%
Common Shares 0.22
0.23
0.23
0.23
0.24
growth rate 2.2% 1.3% 0.4% 1.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 7.23
12.85
8.91
7.35
7.69
growth rate 77.9% -30.6% -17.6% 4.6%
Cash Dividends
growth rate
Cash From OA 55.41
46.72
66.37
96.37
88.43
growth rate -15.7% 42.1% 45.2% -8.2%
Sale Purchase of Stock 14.06
5.28
growth rate -62.4%
FCF 48.18
33.86
57.46
89.02
80.75
growth rate -29.7% 69.7% 54.9% -9.3%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 251.00
268.46
279.21
290.07
305.22
growth rate 7.0% 4.0% 3.9% 5.2%
Op.Income 19.57
18.33
40.48
60.27
49.96
growth rate -6.3% 120.8% 48.9% -17.1%
IBT 11.45
16.22
40.58
43.96
52.89
growth rate 41.7% 150.2% 8.3% 20.3%
Net Income 37.84
16.53
37.06
42.83
48.62
growth rate -56.3% 124.2% 15.6% 13.5%
EPS
growth rate
Gross Profit 162.00
164.79
183.65
189.73
197.13
growth rate 1.7% 11.4% 3.3% 3.9%
R&D 86.43
87.15
92.93
93.28
92.21
growth rate 0.8% 6.6% 0.4% -1.2%

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 (86.43)

YOY Growth Grade:

D (47.14)

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 45.69 42.50 17.04
EPS / Growth 30.9% 2.63 7.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 17.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 18.7% 18.7%
Future PE 15.30 33.36 33.36
Future EPS 5.49 14.55 14.55
Value Price
MOS %
20.75
-81.4%
120.00
7.6%
120.00
7.6%
MOS Price 10.37 60.00 60.00
IRT 18.87 11.90 11.90

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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