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Market Price

31.85 

0.00 0.0%

as of Jul 15 '19

52 Week Range:

30.12 43.50


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

Rothschild & Co SCA provides private banking and asset management services worldwide. The company offers merger and acquisition, strategic advisory, debt advisory and restructuring, and equity advisory services to large and mid-sized corporations, private equity, families and entrepreneurs, and governments. It also provides services within private banking that includes the management of accounts in all convertible currencies; the management and safekeeping of securities and precious metals; trading in currencies, securities, and derivatives; secured lending; and the provision of structures for the safeguarding and transfer of private wealth. In addition, the company offers portfolio management services; Lombard and residential mortgage lending products; and merchant banking services, including corporate private equity, various investment options, debt financing solutions to privately-owned businesses, and credit management. Rothschild & Co SCA was founded in 1838 and is based in Paris, France.

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 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Dec '17 Dec '18
Equity (BVPS) 22.98
32.73
29.26
21.38
22.64
20.17
22.52
20.43
31.45
growth rate 42.4% -10.6% -26.9% 5.9% -10.9% 11.7% -9.3% 24.1%
Avg.PE 14.45
6.13
11.52
8.78
8.79
growth rate -57.6% 87.9% -23.8% 0.1%
ROA 0.52
0.33
1.25
0.42
0.54
0.10
1.68
2.56
1.75
2.17
growth rate -36.5% 278.8% -66.4% 28.6% -81.5% 1,580.0% 52.4% -31.6% 11.4%
ROE 8.25
4.94
16.13
5.12
4.86
0.67
10.68
15.73
11.08
14.04
growth rate -40.1% 226.5% -68.3% -5.1% -86.2% 1,494.0% 47.3% -29.6% 12.6%
ROIC -6.86
-6.97
7.85
-1.01
1.03
-1.26
6.34
10.39
6.63
8.32
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 63.9% -36.2% 12.0%
Cur. Ratio 1.07
1.09
1.12
1.05
1.02
1.15
growth rate 1.9% 2.8% -6.3% -2.9% 6.2%
Quick Ratio 0.89
0.94
0.94
0.88
0.83
1.00
growth rate 5.6% 0.0% -6.4% -5.7% 9.8%
Leverage 15.82
14.33
11.77
12.38
7.08
6.34
6.40
5.90
6.66
6.48
growth rate -9.4% -17.9% 5.2% -42.8% -10.5% 1.0% -7.8% 12.9% -1.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Dec '17 Dec '18
Acct.Receivable 1,646.00
1,673.58
1,918.67
1,850.00
3,330.88
3,424.35
3,375.00
growth rate 1.7% 14.6% -3.6% 80.1% 2.8% -1.4%
Acct.Payable 5,705.00
5,061.74
5,780.69
5,577.77
8,193.89
7,921.05
9,055.31
growth rate -11.3% 14.2% -3.5% 46.9% -3.3% 14.3%
Cur.Assets 6,848.00
6,330.93
7,501.41
7,083.97
9,626.57
9,900.36
11,241.52
growth rate -7.6% 18.5% -5.6% 35.9% 2.8% 13.6%
Total Assets 8,696.00
8,049.10
9,079.25
9,022.35
12,177.27
12,115.74
13,210.92
growth rate -7.4% 12.8% -0.6% 35.0% -0.5% 9.0%
Cash 3,740.00
3,150.36
3,643.94
3,500.13
3,907.43
3,868.91
4,692.13
growth rate -15.8% 15.7% -4.0% 11.6% -1.0% 21.3%
Cur.Liabilities 6,384.00
5,766.95
6,542.08
6,466.45
9,204.74
9,021.24
10,217.99
growth rate -9.7% 13.4% -1.2% 42.4% -2.0% 13.3%
Liabilities 6,990.00
6,306.37
7,103.77
6,977.33
9,876.74
9,663.91
10,715.94
growth rate -9.8% 12.6% -1.8% 41.6% -2.2% 10.9%
LT Debt 264.00
209.86
220.73
222.37
352.94
375.07
273.60
growth rate -20.5% 5.2% 0.8% 58.7% 6.3% -27.1%
Equity 1,268.79
1,419.45
1,529.17
1,828.96
1,911.72
2,038.75
growth rate 11.9% 7.7% 19.6% 4.5% 6.6%
Common Shares 29.00
29.00
29.00
30.00
61.00
68.00
69.00
70.00
71.00
154.82
75.00
growth rate 0.0% 0.0% 3.5% 103.3% 11.5% 1.5% 1.5% 1.4% 118.1% -51.6%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Dec '17 Dec '18
Capital Expenditures 16.00
26.19
18.07
19.57
13.15
27.89
21.85
growth rate 63.7% -31.0% 8.3% -32.8% 112.1% -21.7%
Cash Dividends 31.62
34.49
41.85
44.18
68.68
52.26
growth rate 9.1% 21.3% 5.6% 55.4% -23.9%
Cash From OA 853.00
-429.33
90.82
-557.18
317.00
441.56
889.22
growth rate -100.0% 100.0% -100.0% 100.0% 39.3% 101.4%
FCF per Share 38.43
-34.84
25.23
52.15
-2.04
2.21
-9.30
-16.74
17.26
growth rate -100.0% 100.0% 106.7% -100.0% 100.0% -100.0% 0.0% 100.0%
FCF 506.00
832.00
-726.00
1,772.00
816.00
-679.00
73.00
-577.00
304.00
413.67
867.00
growth rate 64.4% -100.0% 100.0% -54.0% -100.0% 100.0% -100.0% 100.0% 36.1% 109.6%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Dec '17 Dec '18
Sales 1,121.00
1,128.70
1,383.28
1,621.41
1,808.14
1,989.17
2,060.91
growth rate 0.7% 22.6% 17.2% 11.5% 10.0% 3.6%
Op.Income 132.00
105.26
236.82
319.40
432.21
451.70
543.76
growth rate -20.3% 125.0% 34.9% 35.3% 4.5% 20.4%
IBT 106.68
316.69
422.30
436.74
471.78
530.60
growth rate 196.9% 33.4% 3.4% 8.0% 12.5%
Net Income 42.00
8.35
143.55
231.92
185.96
254.15
286.33
growth rate -80.1% 1,618.6% 61.6% -19.8% 36.7% 12.7%
EPS 1.61
0.88
3.48
1.24
0.68
0.11
2.08
3.32
2.60
3.88
growth rate -45.3% 295.5% -64.4% -45.2% -83.8% 1,790.9% 59.6% -21.7% 22.2%
Gross Profit 1,076.00
1,077.59
1,331.12
1,563.87
1,749.15
1,889.34
1,970.46
growth rate 0.2% 23.5% 17.5% 11.9% 8.0% 4.3%

Quarterly Statements

Item Name Sep '17 Mar '18 Jun '18 Sep '18 Dec '18
Balance Sheet
Acct.Receivable 3,372.45
3,424.18
3,424.18
3,375.00
3,375.00
growth rate 1.5% 0.0% -1.4% 0.0%
Acct.Payable 7,919.74
9,441.63
9,441.63
9,055.31
9,055.31
growth rate 19.2% 0.0% -4.1% 0.0%
Cur.Assets 9,406.15
11,646.70
11,646.70
11,241.52
11,241.52
growth rate 23.8% 0.0% -3.5% 0.0%
Total Assets 11,800.65
13,322.31
13,322.31
13,210.92
13,210.92
growth rate 12.9% 0.0% -0.8% 0.0%
Cash 3,885.14
4,859.51
4,859.51
4,692.13
4,692.13
growth rate 25.1% 0.0% -3.4% 0.0%
Cur.Liabilities 8,837.73
10,328.77
10,328.77
10,217.99
10,217.99
growth rate 16.9% 0.0% -1.1% 0.0%
Liabilities 9,459.84
10,842.98
10,842.98
10,715.94
10,715.94
growth rate 14.6% 0.0% -1.2% 0.0%
LT Debt 317.85
273.60
273.60
273.60
273.60
growth rate -13.9% 0.0% 0.0% 0.0%
Equity 1,831.13
2,047.89
2,047.89
2,038.75
2,038.75
growth rate 11.8% 0.0% -0.5% 0.0%
Common Shares 154.64
154.93
154.93
155.03
155.03
growth rate 0.2% 0.0% 0.1% 0.0%
Cash Flow Statement Sep '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 6.41
5.86
5.86
5.06
5.06
growth rate -8.5% 0.0% -13.7% 0.0%
Cash Dividends 26.13
26.13
26.13
0.00
0.00
growth rate 0.0% 0.0% -100.0% 0.0%
Cash From OA 88.28
659.25
659.25
-214.64
-214.64
growth rate 646.7% 0.0% -100.0% 0.0%
FCF 81.87
653.39
653.39
-219.70
-219.70
growth rate 698.1% 0.0% -100.0% 0.0%
Income Statement Sep '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 448.34
527.34
527.34
503.12
503.12
growth rate 17.6% 0.0% -4.6% 0.0%
Op.Income 105.50
132.70
132.70
139.18
139.18
growth rate 25.8% 0.0% 4.9% 0.0%
IBT 102.82
130.89
130.89
134.41
134.41
growth rate 27.3% 0.0% 2.7% 0.0%
Net Income 44.10
80.53
80.53
62.63
62.63
growth rate 82.6% 0.0% -22.2% 0.0%
Gross Profit 423.85
503.42
503.42
481.81
481.81
growth rate 18.8% 0.0% -4.3% 0.0%

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 (66.50)

YOY Growth Grade:

D (41.66)

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 8.36 8.20
EPS / Growth 3.88

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 8.3% 8.3%
Future PE 0.01 8.35 8.35
Future EPS 8.65 8.65 8.65
Value Price
MOS %
0.02
-99.9%
17.86
-43.9%
17.86
-43.9%
MOS Price 0.01 8.93 8.93
IRT 6.11 6.11 6.11

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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