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Market Price

12.78 

0.00 0.0%

as of Aug 02 '18

52 Week Range:

12.78 12.78


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

Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. It operates through three segments: Ambient Seafood; Frozen and Chilled Seafood and Related Business; and Pet food, Value-Added and Other Business. The company offers ambient seafood products, including tuna, sardines, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and crab directly to restaurants, hotels, and caterers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients; and pet care products comprising pet care products that include surimi-based fish snacks, canned cod liver, and wet seafood-based cat and dog foods. It provides its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, Sealect, Fisho, QFresh, Monori, Bellotta, and Marvo brands. The company also imports and sells shrimp and other frozen seafood products to restaurant chains, retailers, and wholesalers, as well as exports canned seafood, tuna, canned sardines, and mackerel; manufactures and distributes smoked and chilled salmon, animal feed, and aquatic animals; rents properties; refines tune; and provides logistic, training and management, e-commerce, printing manufacturing, technical, and food products packaging services. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand.

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) 5.17
growth rate
Earnings BIT 8,371.54
7,633.63
5,752.93
growth rate -8.8% -24.6%
Avg.PE 391.56
370.65
359.06
growth rate -5.3% -3.1%
ROA 5.99
8.83
5.19
6.42
5.27
2.81
4.55
4.67
4.14
4.17
2.26
growth rate 47.4% -41.2% 23.7% -17.9% -46.7% 61.9% 2.6% -11.4% 0.7% -45.8%
ROE 15.21
21.79
15.41
22.36
15.23
7.43
12.24
11.86
11.80
13.73
7.43
growth rate 43.3% -29.3% 45.1% -31.9% -51.2% 64.7% -3.1% -0.5% 16.4% -45.9%
ROIC 9.22
15.16
9.05
11.85
10.21
5.54
7.39
7.48
6.30
6.16
3.68
growth rate 64.4% -40.3% 30.9% -13.8% -45.7% 33.4% 1.2% -15.8% -2.2% -40.3%
Cur. Ratio 1.78
2.01
1.62
1.59
1.36
1.18
1.51
1.47
1.01
1.71
1.36
growth rate 12.9% -19.4% -1.9% -14.5% -13.2% 28.0% -2.7% -31.3% 69.3% -20.5%
Quick Ratio 0.54
0.61
0.55
0.51
0.39
0.37
0.55
0.49
0.29
0.46
0.39
growth rate 13.0% -9.8% -7.3% -23.5% -5.1% 48.7% -10.9% -40.8% 58.6% -15.2%
Leverage 2.78
2.20
3.57
3.41
2.55
2.73
2.64
2.43
3.29
3.29
3.28
growth rate -20.9% 62.3% -4.5% -25.2% 7.1% -3.3% -8.0% 35.4% 0.0% -0.3%
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 14,051.00
15,805.00
16,192.53
16,203.93
16,135.64
growth rate 12.5% 2.5% 0.1% -0.4%
Acct.Payable 7,828.00
8,362.00
8,422.70
11,498.23
13,613.47
growth rate 6.8% 0.7% 36.5% 18.4%
Cur.Assets 55,544.00
60,864.00
57,097.36
60,078.52
62,746.57
growth rate 9.6% -6.2% 5.2% 4.4%
Total Assets 108,290.00
114,916.00
110,911.20
142,365.46
146,267.57
growth rate 6.1% -3.5% 28.4% 2.7%
Cash 1,621.00
2,123.00
2,815.97
976.12
814.91
growth rate 31.0% 32.6% -65.3% -16.5%
Inventory 36,917.00
37,518.00
35,180.22
39,626.19
43,359.93
growth rate 1.6% -6.2% 12.6% 9.4%
Cur.Liabilities 46,930.00
40,354.00
38,674.16
59,241.85
36,657.49
growth rate -14.0% -4.2% 53.2% -38.1%
Liabilities 64,943.00
67,449.00
62,941.41
94,929.53
98,040.42
growth rate 3.9% -6.7% 50.8% 3.3%
LT Debt 9,598.00
19,225.00
15,927.77
25,380.52
50,880.63
growth rate 100.3% -17.2% 59.4% 100.5%
Equity 45,216.22
43,242.68
44,459.40
growth rate -4.4% 2.8%
Common Shares 188.00
188.00
192.00
212.00
223.00
239.00
238.00
239.00
239.00
239.00
239.00
growth rate 0.0% 2.1% 10.4% 5.2% 7.2% -0.4% 0.4% 0.0% 0.0% 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 4,206.00
3,254.00
2,935.89
3,737.43
4,940.70
growth rate -22.6% -9.8% 27.3% 32.2%
Cash Dividends 2,719.99
2,982.06
3,006.36
growth rate 9.6% 0.8%
Cash From OA 3,871.00
9,398.00
15,726.50
7,769.89
6,817.77
growth rate 142.8% 67.3% -50.6% -12.3%
FCF per Share 0.98
growth rate
FCF -980.00
6,588.00
693.00
2,057.00
813.00
-353.00
5,979.00
11,683.00
3,649.00
1,147.00
7,903.00
growth rate 100.0% -89.5% 196.8% -60.5% -100.0% 100.0% 95.4% -68.8% -68.6% 589.0%
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 114,205.00
121,402.00
124,904.26
134,375.11
136,535.16
growth rate 6.3% 2.9% 7.6% 1.6%
Op.Income 3,479.00
5,767.00
8,371.54
7,633.63
5,752.93
growth rate 65.8% 45.2% -8.8% -24.6%
IBT 8,354.58
6,714.63
6,464.70
growth rate -19.6% -3.7%
Net Income 3,479.00
5,767.00
5,372.51
5,254.43
6,020.74
growth rate 65.8% -6.8% -2.2% 14.6%
EPS 11.73
17.84
15.01
24.52
21.45
12.38
21.68
22.60
22.00
25.00
13.60
growth rate 52.1% -15.9% 63.4% -12.5% -42.3% 75.1% 4.2% -2.7% 13.6% -45.6%
Gross Profit 15,615.00
19,020.00
19,966.94
19,926.89
18,140.60
growth rate 21.8% 5.0% -0.2% -9.0%

Quarterly Statements

Item Name Sep '16 Dec '16 Mar '18 Jun '18 Sep '18
Earnings BIT 188.45
134.57
1,939.73
growth rate -28.6% 1,341.5%
Balance Sheet Sep '16 Dec '16 Mar '18 Jun '18 Sep '18
Acct.Receivable 16,474.00
16,204.00
13,092.54
14,637.92
15,159.19
growth rate -1.6% -19.2% 11.8% 3.6%
Acct.Payable 10,372.00
11,498.00
10,836.54
10,946.88
11,805.74
growth rate 10.9% -5.8% 1.0% 7.9%
Cur.Assets 57,865.00
60,079.00
57,824.18
58,357.25
59,060.64
growth rate 3.8% -3.8% 0.9% 1.2%
Total Assets 118,815.00
142,365.00
142,052.20
143,390.17
142,420.93
growth rate 19.8% -0.2% 0.9% -0.7%
Cash 1,401.00
976.00
478.76
972.34
764.20
growth rate -30.3% -51.0% 103.1% -21.4%
Inventory 37,248.00
39,626.00
40,690.67
39,707.72
39,995.71
growth rate 6.4% 2.7% -2.4% 0.7%
Cur.Liabilities 37,029.00
59,242.00
35,723.60
38,930.16
44,645.94
growth rate 60.0% -39.7% 9.0% 14.7%
Liabilities 72,150.00
94,930.00
93,783.29
97,276.28
96,813.71
growth rate 31.6% -1.2% 3.7% -0.5%
LT Debt 25,403.00
25,381.00
47,507.91
47,732.12
41,622.17
growth rate -0.1% 87.2% 0.5% -12.8%
Equity 44,547.61
42,973.69
42,470.17
growth rate -3.5% -1.2%
Common Shares 1,192.95
1,192.95
1,192.95
growth rate 0.0% 0.0%
Cash Flow Statement Sep '16 Dec '16 Mar '18 Jun '18 Sep '18
Capital Expenditures 1,176.00
1,244.92
1,331.13
1,199.61
growth rate 2.9% 6.9% -9.9%
Cash Dividends 0.05
1,626.16
1,192.95
growth rate 3,459,823.4% -26.6%
Cash From OA 1,149.00
2,531.70
4,997.20
3,122.06
growth rate 48.4% 97.4% -37.5%
FCF -27.00
1,286.78
3,666.06
1,922.46
growth rate 100.0% 184.9% -47.6%
Income Statement Sep '16 Dec '16 Mar '18 Jun '18 Sep '18
Sales 35,128.00
33,550.00
29,702.59
33,437.74
34,173.66
growth rate -4.5% -11.5% 12.6% 2.2%
Op.Income 1,753.00
1,300.00
188.45
134.57
1,939.73
growth rate -25.8% -85.5% -28.6% 1,341.5%
IBT 944.14
194.01
1,973.77
growth rate -79.5% 917.4%
Net Income 1,753.00
1,300.00
868.99
9.64
1,310.43
growth rate -25.8% -33.2% -98.9% 13,495.1%
Gross Profit 4,937.00
4,713.00
3,359.74
4,729.51
5,378.42
growth rate -4.5% -28.7% 40.8% 13.7%

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 (8.89)

YOY Growth Grade:

E (18.10)

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 359.06 426.00
EPS / Growth 0.03

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% 1.0% 1.0%
Future PE 0.01 1.00 1.00
Future EPS 0.03 0.03 0.03
Value Price
MOS %
0.00
-100.0%
0.01
-99.9%
0.01
-99.9%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

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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