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Market Price

31.25 

-0.40 -1.3%

as of Jan 22 '19

52 Week Range:

26.16 47.48


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

PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company operates in four segments: Color, Additives and Inks; Specialty Engineered Materials; Performance Products and Solutions; and PolyOne Distribution. The Color, Additives and Inks segment offers specialized color and additive concentrates in solid and liquid form for thermoplastics; dispersions for thermosets; and specialty inks, plastisols, and vinyl slush molding solutions. The Specialty Engineered Materials segment provides specialty polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials; and long glass and carbon fiber technology, and thermoset and thermoplastic composites. The Performance Products and Solutions segment offers products and services for vinyl molding and extrusion processors to manufacturers of durable plastic parts and consumer-oriented products. It also provides materials testing, component analysis, custom formulation development, colorant and additive, part design assistance, structural analysis, process simulation, mold design and flow analysis, and extruder screw design services, as well as contract manufacturing and outsourced polymer manufacturing services to resin producers and polymer marketers. The PolyOne Distribution segment distributes approximately 4,000 grades of engineering and commodity grade resins to custom injection molders and extruders. The company sells its products through direct sales personnel, distributors, and commissioned sales agents. PolyOne Corporation was founded in 1927 and is headquartered in Avon Lake, Ohio.

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) 6.98
1.90
3.61
5.50
6.85
7.03
10.46
9.71
8.77
9.15
7.02
growth rate -72.8% 90.0% 52.4% 24.6% 2.6% 48.8% -7.2% -9.7% 4.3% -23.3%
Earnings BIT -32.40
-171.10
54.50
111.00
198.70
113.00
151.00
255.80
263.40
288.50
283.20
growth rate 0.0% 100.0% 103.7% 79.0% -43.1% 33.6% 69.4% 3.0% 9.5% -1.8%
Avg.PE 54.95
-2.20
10.29
7.37
6.31
25.51
36.50
47.46
16.13
17.53
-63.90
growth rate -100.0% 100.0% -28.4% -14.4% 304.3% 43.1% 30.0% -66.0% 8.7% -100.0%
ROA 0.68
-19.08
5.08
10.61
9.20
3.42
9.61
2.80
5.45
6.21
-2.13
growth rate -100.0% 100.0% 108.9% -13.3% -62.8% 181.0% -70.9% 94.6% 13.9% -100.0%
ROE 1.86
-66.13
26.61
38.28
31.26
11.81
30.36
9.04
19.53
23.12
-8.72
growth rate -100.0% 100.0% 43.9% -18.3% -62.2% 157.1% -70.2% 116.0% 18.4% -100.0%
ROIC 3.89
-31.16
13.85
21.39
17.83
5.47
14.77
4.21
7.92
8.62
-2.97
growth rate -100.0% 100.0% 54.4% -16.6% -69.3% 170.0% -71.5% 88.1% 8.8% -100.0%
Cur. Ratio 1.83
1.73
1.85
2.16
1.91
1.89
2.06
1.73
1.93
1.86
1.87
growth rate -5.5% 6.9% 16.8% -11.6% -1.1% 9.0% -16.0% 11.6% -3.6% 0.5%
Quick Ratio 1.12
1.01
1.32
1.55
1.16
1.16
1.30
1.06
1.26
1.16
1.11
growth rate -9.8% 30.7% 17.4% -25.2% 0.0% 12.1% -18.5% 18.9% -7.9% -4.3%
Leverage 2.44
7.26
4.17
3.24
3.54
3.38
3.01
3.49
3.69
3.76
4.52
growth rate 197.5% -42.6% -22.3% 9.3% -4.5% -11.0% 16.0% 5.7% 1.9% 20.2%
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 262.10
274.40
294.50
321.00
313.90
428.00
396.80
347.00
325.60
392.40
growth rate 4.7% 7.3% 9.0% -2.2% 36.4% -7.3% -12.6% -6.2% 20.5%
Acct.Payable 439.60
438.00
596.20
365.90
351.60
320.90
388.90
growth rate -0.4% 36.1% -38.6% -3.9% -8.7% 21.2%
Cur.Assets 525.10
718.80
939.00
840.20
888.70
1,253.60
998.40
960.80
949.50
1,066.60
growth rate 36.9% 30.6% -10.5% 5.8% 41.1% -20.4% -3.8% -1.2% 12.3%
Total Assets 1,277.70
1,416.00
1,671.90
2,078.10
2,128.00
2,944.10
2,666.30
2,595.10
2,735.80
2,705.30
growth rate 10.8% 18.1% 24.3% 2.4% 38.4% -9.4% -2.7% 5.4% -1.1%
Cash 44.30
222.70
378.10
191.90
210.00
365.20
238.60
279.80
225.50
243.60
growth rate 402.7% 69.8% -49.3% 9.4% 73.9% -34.7% 17.3% -19.4% 8.0%
Inventory 197.80
183.70
211.30
243.30
244.40
342.50
309.00
287.00
266.40
327.80
growth rate -7.1% 15.0% 15.1% 0.5% 40.1% -9.8% -7.1% -7.2% 23.1%
Cur.Liabilities 304.20
375.70
434.80
442.60
459.80
608.90
600.50
498.10
509.90
570.60
growth rate 23.5% 15.7% 1.8% 3.9% 32.4% -1.4% -17.1% 2.4% 11.9%
Liabilities 1,101.80
1,058.30
1,155.90
1,489.80
1,496.60
1,965.60
1,889.10
1,889.90
2,010.30
2,105.90
growth rate -4.0% 9.2% 28.9% 0.5% 31.3% -3.9% 0.0% 6.4% 4.8%
LT Debt 308.00
408.30
389.20
432.90
704.00
703.10
976.20
948.90
1,128.00
1,239.40
1,276.40
growth rate 32.6% -4.7% 11.2% 62.6% -0.1% 38.8% -2.8% 18.9% 9.9% 3.0%
Equity 649.40
175.90
357.70
516.00
588.30
629.10
976.80
776.30
704.20
724.70
598.50
growth rate -72.9% 103.4% 44.3% 14.0% 6.9% 55.3% -20.5% -9.3% 2.9% -17.4%
Common Shares 93.00
93.00
93.00
96.00
94.00
89.00
97.00
94.00
89.00
84.00
82.00
growth rate 0.0% 0.0% 3.2% -2.1% -5.3% 9.0% -3.1% -5.3% -5.6% -2.4%
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 43.40
42.50
31.70
39.50
54.10
57.40
76.40
92.80
91.20
84.20
79.60
growth rate -2.1% -25.4% 24.6% 37.0% 6.1% 33.1% 21.5% -1.7% -7.7% -5.5%
Cash Dividends 0.00
0.00
0.00
0.00
11.10
16.90
21.50
29.90
35.70
40.20
44.10
growth rate 52.3% 27.2% 39.1% 19.4% 12.6% 9.7%
Cash From OA 67.20
72.50
229.70
140.80
72.50
106.90
109.00
208.40
240.30
227.60
202.40
growth rate 7.9% 216.8% -38.7% -48.5% 47.5% 2.0% 91.2% 15.3% -5.3% -11.1%
FCF per Share 0.26
0.32
2.12
1.06
0.26
0.55
-0.54
1.58
1.24
1.62
1.47
growth rate 23.1% 562.5% -50.0% -75.5% 111.5% -100.0% 100.0% -21.5% 30.7% -9.3%
Sale Purchase of Stock -73.60
-13.50
-131.60
6.90
-156.10
-86.20
-70.70
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 24.00
30.00
198.00
101.00
18.00
50.00
33.00
115.00
136.00
137.00
122.00
growth rate 25.0% 560.0% -49.0% -82.2% 177.8% -34.0% 248.5% 18.3% 0.7% -11.0%
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 2,640.00
2,738.70
2,060.70
2,621.90
2,709.40
2,860.80
3,771.20
3,835.50
2,928.80
2,938.60
3,229.90
growth rate 3.7% -24.8% 27.2% 3.3% 5.6% 31.8% 1.7% -23.6% 0.3% 9.9%
Op.Income -129.30
80.10
174.60
153.40
53.20
92.90
255.80
263.40
288.50
283.20
growth rate 100.0% 118.0% -12.1% -65.3% 74.6% 175.4% 3.0% 9.5% -1.8%
IBT -171.10
36.20
111.30
168.90
83.30
151.00
88.40
174.00
226.60
212.30
growth rate 100.0% 207.5% 51.8% -50.7% 81.3% -41.5% 96.8% 30.2% -6.3%
Net Income -272.90
49.50
162.60
153.40
53.20
92.90
79.20
144.60
165.20
-57.70
growth rate 100.0% 228.5% -5.7% -65.3% 74.6% -14.8% 82.6% 14.3% -100.0%
EPS 0.12
-2.94
0.53
1.69
1.84
0.80
2.53
0.85
1.63
1.95
-0.71
growth rate -100.0% 100.0% 218.9% 8.9% -56.5% 216.3% -66.4% 91.8% 19.6% -100.0%
Gross Profit 261.00
296.60
322.20
428.80
429.30
531.10
662.20
768.50
657.30
679.30
724.70
growth rate 13.6% 8.6% 33.1% 0.1% 23.7% 24.7% 16.1% -14.5% 3.4% 6.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 67.70
57.80
78.10
75.80
70.40
growth rate -14.6% 35.1% -2.9% -7.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 431.10
392.40
490.80
490.00
472.40
growth rate -9.0% 25.1% -0.2% -3.6%
Acct.Payable 378.20
388.90
416.20
427.50
419.70
growth rate 2.8% 7.0% 2.7% -1.8%
Cur.Assets 1,044.00
1,066.60
1,035.30
1,037.20
1,057.60
growth rate 2.2% -2.9% 0.2% 2.0%
Total Assets 2,649.50
2,705.30
2,743.90
2,768.50
2,785.30
growth rate 2.1% 1.4% 0.9% 0.6%
Cash 233.50
243.60
165.50
158.60
180.80
growth rate 4.3% -32.1% -4.2% 14.0%
Inventory 308.90
327.80
322.00
321.00
334.60
growth rate 6.1% -1.8% -0.3% 4.2%
Cur.Liabilities 533.90
570.60
571.90
588.80
569.80
growth rate 6.9% 0.2% 3.0% -3.2%
Liabilities 2,080.80
2,105.90
2,158.80
2,173.80
2,171.20
growth rate 1.2% 2.5% 0.7% -0.1%
LT Debt 1,319.50
1,276.40
1,318.80
1,296.60
1,317.70
growth rate -3.3% 3.3% -1.7% 1.6%
Equity 567.90
598.50
584.20
593.90
613.30
growth rate 5.4% -2.4% 1.7% 3.3%
Common Shares 626.80
1.20
627.00
663.50
693.70
growth rate -99.8% 52,150.0% 5.8% 4.6%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 17.90
27.60
12.90
18.60
19.70
growth rate 54.2% -53.3% 44.2% 5.9%
Cash Dividends 11.00
10.90
14.20
14.00
13.90
growth rate -0.9% 30.3% -1.4% -0.7%
Cash From OA 67.50
91.20
26.70
82.20
62.00
growth rate 35.1% -70.7% 207.9% -24.6%
Sale Purchase of Stock -36.40
-42.20
-42.20
growth rate 0.0% 0.0%
FCF 49.60
63.60
13.80
63.60
42.30
growth rate 28.2% -78.3% 360.9% -33.5%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 818.50
800.60
901.60
914.80
883.00
growth rate -2.2% 12.6% 1.5% -3.5%
Op.Income 67.70
57.80
78.10
75.80
70.40
growth rate -14.6% 35.1% -2.9% -7.1%
IBT 51.50
29.40
64.40
61.60
55.60
growth rate -42.9% 119.1% -4.4% -9.7%
Net Income 38.80
38.00
46.90
51.30
50.20
growth rate -2.1% 23.4% 9.4% -2.1%
EPS
growth rate
Gross Profit 179.50
181.20
197.80
194.90
183.40
growth rate 1.0% 9.2% -1.5% -5.9%

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:

E (21.38)

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 13.52 13.61 11.76
EPS / Growth 13.9% 2.30 10.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.4% 8.4%
Future PE 2.00 14.03 14.03
Future EPS 2.54 5.14 5.14
Value Price
MOS %
1.25
-96.0%
17.83
-42.9%
17.83
-42.9%
MOS Price 0.63 8.92 8.92
IRT 12.70 8.93 8.93

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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