Market Price

30.76 

0.00 0.0%

as of May 22 '19

52 Week Range:

26.79 41.79


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

Palfinger AG produces and sells lifting solutions worldwide. The company operates through two segments, LAND and SEA. The SEA segment offers marine cranes, offshore cranes, davits, boats, lifesaving equipment, winches and offshore equipment, wind cranes, and rope access products, as well as related services. The LAND segment provides loader cranes, timber and recycling cranes, telescopic cranes, mobile cranes, stiff boom cranes, tail lifts, access platforms, hooklifts and skiploaders, truck mounted forklifts, passenger lifts, bridge inspection units, and railway systems. The company also offers contract manufacturing services, including steel construction, cylinder production, chrome and nickel chrome plating, KTL cathotic dip coating and spray painting, and assembly and pre-assembly of subsystems or assemblies; and spare parts, training, project engineering, and customer services. It serves various industries, such as construction, cruise, infrastructure, maintenance, marine, mining, navy and coast guard, offshore, oil and gas, railway, recycling and waste management, rental, shipping, forestry and agriculture, transport and logistics, and wind energy, as well as local authorities. The company provides its products and services through a network of approximately 5,000 outlets in 130 countries; and 200 independent general importers. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger AG is a subsidiary of The Palfinger Family.

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) 11.82
11.56
11.81
12.36
13.39
14.49
14.72
14.38
14.89
17.41
growth rate -2.2% 2.2% 4.7% 8.3% 8.2% 1.6% -2.3% 3.6% 8.1%
Earnings BIT 64.49
52.11
95.61
98.42
101.05
118.78
growth rate -19.2% 83.5% 2.9% 2.7% 17.5%
Avg.PE 15.98
19.54
24.00
18.63
growth rate 22.3% 22.8% -22.4%
ROA 7.52
-1.28
3.83
5.92
5.20
5.30
3.88
5.50
4.45
3.41
3.77
growth rate -100.0% 100.0% 54.6% -12.2% 1.9% -26.8% 41.8% -19.1% -23.4% 10.6%
ROE 14.79
-2.64
8.00
12.64
11.46
12.01
9.38
13.76
11.70
9.57
10.97
growth rate -100.0% 100.0% 58.0% -9.3% 4.8% -21.9% 46.7% -15.0% -18.2% 14.6%
ROIC 16.60
0.04
9.35
12.06
15.05
14.54
12.10
15.52
13.36
11.36
12.45
growth rate -99.8% 23,275.0% 29.0% 24.8% -3.4% -16.8% 28.3% -13.9% -15.0% 9.6%
Cur. Ratio 1.34
2.08
1.83
1.54
2.18
1.99
1.75
1.64
1.43
1.65
1.73
growth rate 55.2% -12.0% -15.9% 41.6% -8.7% -12.1% -6.3% -12.8% 15.4% 4.9%
Quick Ratio 0.52
0.86
0.78
0.60
0.99
0.93
0.80
0.76
0.74
0.88
0.82
growth rate 65.4% -9.3% -23.1% 65.0% -6.1% -14.0% -5.0% -2.6% 18.9% -6.8%
Leverage 2.10
2.04
2.13
2.13
2.27
2.27
2.54
2.47
2.77
2.85
2.97
growth rate -2.9% 4.4% 0.0% 6.6% 0.0% 11.9% -2.8% 12.2% 2.9% 4.2%
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 157.00
183.94
188.79
214.16
287.30
306.91
313.96
growth rate 17.2% 2.6% 13.4% 34.2% 6.8% 2.3%
Acct.Payable 68.00
78.11
82.42
106.39
120.63
139.16
170.59
growth rate 14.9% 5.5% 29.1% 13.4% 15.4% 22.6%
Cur.Assets 392.00
420.29
453.76
503.49
614.67
650.41
716.78
growth rate 7.2% 8.0% 11.0% 22.1% 5.8% 10.2%
Total Assets 814.00
849.51
1,122.43
1,212.36
1,535.85
1,478.38
1,528.08
growth rate 4.4% 32.1% 8.0% 26.7% -3.7% 3.4%
Cash 24.00
15.97
20.76
21.55
33.92
39.76
34.68
growth rate -33.5% 30.0% 3.8% 57.4% 17.2% -12.8%
Inventory 203.00
215.45
239.18
262.52
282.70
289.03
327.44
growth rate 6.1% 11.0% 9.8% 7.7% 2.2% 13.3%
Cur.Liabilities 180.00
210.74
259.05
306.19
430.65
390.53
415.34
growth rate 17.1% 22.9% 18.2% 40.7% -9.3% 6.4%
Liabilities 449.00
463.60
667.78
701.71
955.93
966.60
972.36
growth rate 3.3% 44.0% 5.1% 36.2% 1.1% 0.6%
LT Debt 194.00
174.92
317.12
321.41
431.92
492.96
482.54
growth rate -9.8% 81.3% 1.4% 34.4% 14.1% -2.1%
Equity 374.75
437.80
491.01
554.47
478.98
514.03
growth rate 16.8% 12.2% 12.9% -13.6% 7.3%
Common Shares 35.00
35.00
35.00
35.00
35.00
35.00
37.00
37.00
37.00
38.00
38.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 5.7% 0.0% 0.0% 2.7% 0.0%
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 40.00
38.45
60.84
57.69
73.67
82.19
99.30
growth rate -3.9% 58.2% -5.2% 27.7% 11.6% 20.8%
Cash Dividends 13.45
14.52
19.40
14.55
21.43
17.67
growth rate 7.9% 33.6% -25.0% 47.3% -17.5%
Cash From OA 55.00
62.50
47.21
110.62
109.58
91.98
126.50
growth rate 13.6% -24.5% 134.3% -0.9% -16.1% 37.5%
FCF per Share -0.61
1.45
1.85
1.72
0.56
0.52
-0.07
1.10
1.75
0.63
growth rate 100.0% 27.6% -7.0% -67.4% -7.1% -100.0% 100.0% 59.1% -40.0%
Sale Purchase of Stock 0.20
53.10
0.16
7.64
growth rate 26,447.5% -99.7% 4,645.3%
FCF -15.00
36.00
49.00
13.00
15.00
24.00
-14.00
53.00
36.00
10.00
27.00
growth rate 100.0% 36.1% -73.5% 15.4% 60.0% -100.0% 100.0% -32.1% -72.2% 170.0%
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 935.00
980.67
1,063.42
1,229.89
1,357.01
1,471.08
1,615.63
growth rate 4.9% 8.4% 15.7% 10.3% 8.4% 9.8%
Op.Income 45.00
64.49
52.11
95.61
98.42
101.05
118.78
growth rate 43.3% -19.2% 83.5% 2.9% 2.7% 17.5%
IBT 61.12
54.17
92.97
93.21
6.12
111.05
growth rate -11.4% 71.7% 0.3% -93.4% 1,715.4%
Net Income 45.00
44.04
38.16
64.37
61.17
-11.42
57.95
growth rate -2.1% -13.3% 68.7% -5.0% -100.0% 100.0%
EPS 1.24
-0.22
0.68
1.19
1.14
1.24
1.04
1.73
1.63
-0.30
1.54
growth rate -100.0% 100.0% 75.0% -4.2% 8.8% -16.1% 66.4% -5.8% -100.0% 100.0%
Gross Profit 218.00
235.98
245.33
298.00
332.40
357.21
402.42
growth rate 8.3% 4.0% 21.5% 11.6% 7.5% 12.7%
R&D 22.15
25.25
24.22
26.66
29.37
34.14
growth rate 14.0% -4.1% 10.1% 10.2% 16.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 33.21
35.33
28.09
22.15
42.70
growth rate 6.4% -20.5% -21.1% 92.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 340.55
338.93
318.00
313.96
growth rate -0.5% -6.2% -1.3%
Acct.Payable 288.35
276.31
251.09
170.59
growth rate -4.2% -9.1% -32.1%
Cur.Assets 680.28
698.13
686.89
716.78
growth rate 2.6% -1.6% 4.4%
Total Assets 1,577.58
1,607.37
1,598.61
1,528.08
growth rate 1.9% -0.6% -4.4%
Cash 27.14
28.37
34.26
34.68
growth rate 4.5% 20.8% 1.3%
Inventory 305.86
325.29
328.61
327.44
growth rate 6.4% 1.0% -0.4%
Cur.Liabilities 460.86
474.58
503.65
415.34
growth rate 3.0% 6.1% -17.5%
Liabilities 1,008.80
1,009.10
990.53
972.36
growth rate 0.0% -1.8% -1.8%
LT Debt 466.06
458.20
407.88
482.54
growth rate -1.7% -11.0% 18.3%
Equity 540.36
565.35
572.04
514.03
514.03
growth rate 4.6% 1.2% -10.1% 0.0%
Common Shares 37.59
37.59
37.59
37.59
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 20.64
26.61
23.68
28.37
growth rate 28.9% -11.0% 19.8%
Cash Dividends 17.67
growth rate
Cash From OA 19.67
51.12
12.51
43.20
growth rate 159.9% -75.5% 245.2%
FCF -0.97
24.51
-11.17
14.83
growth rate 100.0% -100.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 394.23
407.64
380.76
433.00
440.92
growth rate 3.4% -6.6% 13.7% 1.8%
Op.Income 33.21
35.33
28.09
22.15
42.70
growth rate 6.4% -20.5% -21.1% 92.8%
IBT 29.78
32.40
26.42
22.45
38.37
growth rate 8.8% -18.5% -15.0% 70.9%
Net Income 17.89
17.33
13.07
9.65
21.14
growth rate -3.1% -24.6% -26.2% 119.0%
Gross Profit 101.65
107.04
95.03
98.70
61.23
growth rate 5.3% -11.2% 3.9% -38.0%
R&D 7.96
8.49
8.25
9.44
growth rate 6.7% -2.8% 14.4%

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 (55.53)

YOY Growth Grade:

D (44.83)

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 19.73 19.73
EPS / Growth 1.56

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 0.01 3.16 3.16
Future EPS 2.13 2.13 2.13
Value Price
MOS %
0.01
-100.0%
1.66
-94.6%
1.66
-94.6%
MOS Price 0.00 0.83 0.83
IRT 15.20 15.20 15.20

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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