Market Price

48.04 

0.02 0.0%

as of Apr 18 '19

52 Week Range:

42.10 82.18


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

Trinseo S.A., a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in Europe, the United States, the Asia-Pacific, and internationally. The company operates through six segments: Latex Binders, Synthetic Rubber, Performance Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Latex Binders segment offers styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Synthetic Rubber segment provides styrene-butadiene rubber, emulsion styrene-butadiene rubber, nickel polybutadiene rubber, and neodymium polybutadiene rubber for use in tires, modifiers, and technical rubber products, such as conveyor belts, hoses, seals, and gaskets. The Performance Plastics segment offers engineered compounds and blends for the automotive, consumer electronics, medical, electrical, building and construction, appliance, and lighting markets. This segment also manufactures soft-touch polymers and bioplastics, such as thermoplastic elastomers. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company's products are also used in carpet and artificial turf backing, coated and specialty paper, consumer electronics, construction applications, and other markets. Trinseo S.A. was founded in 2010 and is based in Berwyn, Pennsylvania.

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) 8.55
7.08
9.56
13.13
19.86
growth rate -17.2% 35.0% 37.3% 51.3%
Earnings BIT 3.63
153.77
127.64
-36.18
47.84
-0.37
102.14
269.30
372.90
431.30
278.50
growth rate 4,136.1% -17.0% -100.0% 100.0% -100.0% 100.0% 163.7% 38.5% 15.7% -35.4%
Avg.PE -49.13
-49.13
30.53
10.71
12.45
7.67
growth rate 0.0% 100.0% -64.9% 16.3% -38.4%
ROA 3.77
2.60
-2.89
1.16
-0.85
-2.73
5.76
13.56
12.67
10.64
growth rate -31.0% -100.0% 100.0% -100.0% 0.0% 100.0% 135.4% -6.6% -16.0%
ROE 6.54
6.67
-17.92
14.69
-7.00
-20.28
37.65
76.33
58.63
40.53
growth rate 2.0% -100.0% 100.0% -100.0% 0.0% 100.0% 102.7% -23.2% -30.9%
ROIC 5.92
3.69
-4.74
5.69
-450.13
0.37
12.49
23.52
22.24
17.43
growth rate -37.7% -100.0% 100.0% -100.0% 100.0% 3,275.7% 88.3% -5.4% -21.6%
Cur. Ratio 1.38
1.93
2.01
2.01
2.22
2.30
2.87
2.64
2.63
3.04
growth rate 39.9% 4.2% 0.0% 10.5% 3.6% 24.8% -8.0% -0.4% 15.6%
Quick Ratio 0.77
1.24
1.34
1.21
1.37
1.43
2.06
1.90
1.78
2.05
growth rate 61.0% 8.1% -9.7% 13.2% 4.4% 44.1% -7.8% -6.3% 15.2%
Leverage 1.74
3.68
21.38
9.14
7.50
7.34
5.87
5.41
4.11
3.55
growth rate 111.5% 481.0% -57.3% -17.9% -2.1% -20.0% -7.8% -24.0% -13.6%
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 352.80
690.00
775.10
699.72
727.30
601.07
494.56
551.70
674.60
growth rate 95.6% 12.3% -9.7% 3.9% -17.4% -17.7% 11.6% 22.3%
Acct.Payable 671.47
657.81
434.69
324.63
378.00
436.80
growth rate -2.0% -33.9% -25.3% 16.4% 15.6%
Cur.Assets 836.60
1,557.40
1,526.20
1,547.68
1,476.75
1,322.66
1,289.03
1,432.90
1,646.20
growth rate 86.2% -2.0% 1.4% -4.6% -10.4% -2.5% 11.2% 14.9%
Total Assets 1,691.30
2,676.40
2,576.60
2,665.70
2,574.78
2,356.12
2,258.89
2,421.30
2,772.00
growth rate 58.3% -3.7% 3.5% -3.4% -8.5% -4.1% 7.2% 14.5%
Cash 0.00
148.10
245.30
244.21
196.50
220.79
431.26
465.10
432.80
growth rate 65.6% -0.4% -19.5% 12.4% 95.3% 7.9% -6.9%
Inventory 367.40
550.30
488.30
582.74
530.19
473.86
353.10
385.30
510.40
growth rate 49.8% -11.3% 19.3% -9.0% -10.6% -25.5% 9.1% 32.5%
Cur.Liabilities 604.20
807.90
761.00
769.60
666.56
574.01
449.27
542.20
626.60
growth rate 33.7% -5.8% 1.1% -13.4% -13.9% -21.7% 20.7% 15.6%
Liabilities 716.50
1,950.00
2,456.00
2,374.03
2,231.58
2,035.25
1,869.88
1,973.60
2,097.20
growth rate 172.2% 26.0% -3.3% -6.0% -8.8% -8.1% 5.6% 6.3%
LT Debt 102.30
1,074.60
1,524.40
1,355.45
1,327.67
1,194.65
1,177.12
1,160.40
1,193.30
growth rate 950.4% 41.9% -11.1% -2.1% -10.0% -1.5% -1.4% 2.8%
Equity 974.80
726.50
120.50
291.67
343.20
320.87
389.01
447.70
674.80
growth rate -25.5% -83.4% 142.1% 17.7% -6.5% 21.2% 15.1% 50.7%
Common Shares 47.00
47.00
47.00
47.00
47.00
47.00
43.00
49.00
48.00
45.00
44.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -8.5% 14.0% -2.0% -6.3% -2.2%
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 118.50
73.54
98.61
109.30
123.90
147.40
growth rate -37.9% 34.1% 10.9% 13.4% 19.0%
Cash Dividends 0.00
0.00
521.50
0.00
0.00
27.30
27.30
27.30
58.00
growth rate -100.0% 0.0% 0.0% 112.5%
Cash From OA 157.60
151.10
186.12
211.34
117.22
421.90
403.70
391.30
growth rate -2.1% 23.2% 13.6% -44.5% 259.9% -4.3% -3.1%
FCF per Share 0.84
4.40
7.44
2.74
6.94
growth rate 423.8% 69.1% -63.2% 153.3%
Sale Purchase of Stock 162.16
198.09
0.20
0.20
9.30
growth rate 10.5% -99.9% 0.0% 4,550.0%
FCF 117.00
133.00
-359.00
51.00
74.00
157.00
19.00
246.00
280.00
244.00
200.00
growth rate 13.7% -100.0% 100.0% 45.1% 112.2% -87.9% 1,194.7% 13.8% -12.9% -18.0%
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 3,450.10
4,967.00
6,192.90
5,451.91
5,307.41
5,127.96
3,971.90
3,716.60
4,448.10
growth rate 44.0% 24.7% -12.0% -2.7% -3.4% -22.5% -6.4% 19.7%
Op.Income 153.20
180.70
110.80
57.42
-3.82
102.14
269.30
372.90
431.30
278.50
growth rate 18.0% -38.7% -48.2% -100.0% 100.0% 163.7% 38.5% 15.7% -35.4%
IBT 153.80
127.60
-36.20
47.84
-0.37
-47.61
203.80
405.30
411.10
growth rate -17.0% -100.0% 100.0% -100.0% 0.0% 100.0% 98.9% 1.4%
Net Income 63.80
56.80
-75.90
57.42
-3.82
-67.33
133.60
318.30
328.30
growth rate -11.0% -100.0% 100.0% -100.0% 0.0% 100.0% 138.3% 3.1%
EPS 0.00
0.00
-543.95
1.88
-0.47
-1.55
2.73
6.70
7.30
6.70
growth rate 100.0% -100.0% 0.0% 100.0% 145.4% 9.0% -8.2%
Gross Profit 301.30
409.40
395.60
336.72
358.01
297.32
469.10
587.60
655.30
growth rate 35.9% -3.4% -14.9% 6.3% -17.0% 57.8% 25.3% 11.5%
R&D 53.40
51.90
51.00
51.90
growth rate -2.8% -1.7% 1.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 127.74
112.60
101.10
71.60
-7.50
growth rate -11.9% -10.2% -29.2% -100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 674.60
717.40
747.70
741.50
growth rate 6.3% 4.2% -0.8%
Acct.Payable 436.80
454.20
448.30
459.90
growth rate 4.0% -1.3% 2.6%
Cur.Assets 1,646.20
1,734.60
1,775.30
1,799.10
growth rate 5.4% 2.4% 1.3%
Total Assets 2,772.00
2,886.40
2,874.80
2,910.00
growth rate 4.1% -0.4% 1.2%
Cash 432.80
398.90
451.40
421.40
growth rate -7.8% 13.2% -6.7%
Inventory 510.40
588.30
531.70
585.60
growth rate 15.3% -9.6% 10.1%
Cur.Liabilities 626.60
633.40
617.80
628.20
growth rate 1.1% -2.5% 1.7%
Liabilities 2,097.20
2,130.70
2,073.00
2,083.80
growth rate 1.6% -2.7% 0.5%
LT Debt 1,193.30
1,212.30
1,181.80
1,177.90
growth rate 1.6% -2.5% -0.3%
Equity 674.80
755.70
801.80
826.20
growth rate 12.0% 6.1% 3.0%
Common Shares 0.50
0.50
0.50
0.50
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 38.53
30.60
28.90
31.40
growth rate -20.6% -5.6% 8.7%
Cash Dividends 15.77
16.20
15.60
17.20
17.00
growth rate 2.7% -3.7% 10.3% -1.2%
Cash From OA 196.46
40.80
141.60
56.10
growth rate -79.2% 247.1% -60.4%
Sale Purchase of Stock 0.95
1.90
0.40
growth rate 99.8% -79.0%
FCF 157.93
10.20
112.70
24.70
growth rate -93.5% 1,004.9% -78.1%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,101.83
1,121.60
1,236.60
1,199.70
growth rate 1.8% 10.3% -3.0%
Op.Income 127.74
112.60
101.10
71.60
-7.50
growth rate -11.9% -10.2% -29.2% -100.0%
IBT 144.03
145.20
118.70
93.90
growth rate 0.8% -18.3% -20.9%
Net Income 117.63
120.30
98.30
74.70
growth rate 2.3% -18.3% -24.0%
EPS
growth rate
Gross Profit 183.87
175.20
162.70
131.60
growth rate -4.7% -7.1% -19.1%
R&D 51.90
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:

D (48.42)

YOY Growth Grade:

E (30.92)

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 6.98 7.17 5.98
EPS / Growth 136.6% 6.70 7.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 21.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.2% 14.5% 14.5%
Future PE 5.98 6.65 13.99
Future EPS 13.37 25.97 25.97
Value Price
MOS %
19.75
-58.9%
42.66
-11.2%
89.83
87.0%
MOS Price 9.87 21.33 44.91
IRT 5.65 4.76 4.76

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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