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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

YOOX Net-A-Porter Group S.p.A., together with its subsidiaries, operates as an online luxury fashion retailer. It operates multi-brand online stores, such as NET-A-PORTER.COM; MR PORTER.COM; THECORNER.COM; SHOESCRIBE.COM; YOOX.COM; and OUTNET.COM. The company also designs and manages online flagship stores for fashion and luxury brands; and provides Web marketing, Web design, consulting, and other Web marketing services. It operates in Italy, the United Kingdom, rest of Europe, North America, the Asia-Pacific, and internationally. The company was formerly known as YOOX S.p.A. and changed its name to YOOX Net-A-Porter Group S.p.A. in October 2015. YOOX Net-A-Porter Group S.p.A. was founded in 2000 and is based in Milan, Italy. As of May 17, 2018, YOOX Net-A-Porter Group S.p.A. operates as a subsidiary of Richemont Italia Holding Spa.

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
Equity (BVPS) 2.61
2.65
1.30
15.52
17.06
growth rate 1.5% -50.9% 1,093.9% 9.9%
Earnings BIT 26.28
25.35
46.42
57.14
48.20
growth rate -3.5% 83.1% 23.1% -15.7%
Avg.PE 418.42
383.33
75.38
146.69
growth rate -8.4% -80.3% 94.6%
ROA 3.71
4.89
7.39
6.18
4.70
4.40
3.56
1.02
1.22
0.64
growth rate 31.8% 51.1% -16.4% -24.0% -6.4% -19.1% -71.4% 19.6% -47.5%
ROE 14.62
11.62
14.85
13.22
11.05
11.40
9.93
1.51
1.71
0.96
growth rate -20.5% 27.8% -11.0% -16.4% 3.2% -12.9% -84.8% 13.3% -43.9%
ROIC 8.21
10.94
14.92
13.20
8.75
8.87
6.86
1.47
1.66
0.94
growth rate 33.3% 36.4% -11.5% -33.7% 1.4% -22.7% -78.6% 12.9% -43.4%
Cur. Ratio 1.95
1.93
1.66
1.67
1.45
1.50
1.62
1.21
1.37
1.31
growth rate -1.0% -14.0% 0.6% -13.2% 3.5% 8.0% -25.3% 13.2% -4.4%
Quick Ratio 0.44
0.88
0.52
0.36
0.41
0.49
0.62
0.35
0.40
0.43
growth rate 100.0% -40.9% -30.8% 13.9% 19.5% 26.5% -43.6% 14.3% 7.5%
Leverage 3.94
1.90
2.09
2.18
2.49
2.68
2.87
1.38
1.43
1.57
growth rate -51.8% 10.0% 4.3% 14.2% 7.6% 7.1% -51.9% 3.6% 9.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 21.00
22.94
26.59
94.23
134.91
135.15
growth rate 9.2% 15.9% 254.4% 43.2% 0.2%
Acct.Payable 97.00
120.79
164.47
353.26
399.41
588.73
growth rate 24.5% 36.2% 114.8% 13.1% 47.4%
Cur.Assets 198.00
248.95
372.64
790.96
881.22
1,115.48
growth rate 25.7% 49.7% 112.3% 11.4% 26.6%
Total Assets 254.00
320.17
455.07
2,804.19
2,761.62
3,007.33
growth rate 26.1% 42.1% 516.2% -1.5% 8.9%
Cash 36.00
58.28
118.03
130.34
155.47
262.33
growth rate 61.9% 102.5% 10.4% 19.3% 68.7%
Inventory 138.00
164.40
222.83
531.59
578.20
704.23
growth rate 19.1% 35.6% 138.6% 8.8% 21.8%
Cur.Liabilities 136.00
166.30
230.26
651.48
640.98
853.19
growth rate 22.3% 38.5% 182.9% -1.6% 33.1%
Liabilities 152.00
200.51
296.78
767.70
825.62
1,084.83
growth rate 31.9% 48.0% 158.7% 7.5% 31.4%
LT Debt 15.00
33.85
66.07
101.22
107.35
159.54
growth rate 125.7% 95.2% 53.2% 6.1% 48.6%
Equity 119.66
158.29
2,036.49
1,935.99
1,914.06
growth rate 32.3% 1,186.5% -4.9% -1.1%
Common Shares 40.00
49.00
53.00
54.00
61.00
63.00
63.00
81.00
134.00
135.00
growth rate 22.5% 8.2% 1.9% 13.0% 3.3% 0.0% 28.6% 65.4% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 5.00
18.01
14.56
21.12
43.50
58.87
growth rate 260.3% -19.2% 45.1% 105.9% 35.3%
Cash From OA 27.00
36.32
24.05
55.07
76.23
117.32
growth rate 34.5% -33.8% 129.0% 38.4% 53.9%
FCF per Share -0.01
-0.27
-0.71
0.15
-0.69
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 2.54
21.78
15.64
100.19
29.74
growth rate 758.6% -28.2% 540.7% -70.3%
FCF -5.00
16.00
-12.00
4.00
8.00
18.31
-14.00
-6.00
-53.00
-52.00
growth rate 100.0% -100.0% 100.0% 100.0% 128.8% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 376.00
455.59
524.34
922.66
1,870.66
2,091.04
growth rate 21.2% 15.1% 76.0% 102.8% 11.8%
Op.Income 10.00
26.28
25.35
46.42
57.14
48.20
growth rate 162.8% -3.5% 83.1% 23.1% -15.7%
IBT 20.16
22.63
21.60
48.50
24.76
growth rate 12.3% -4.5% 124.5% -48.9%
Net Income 10.00
12.62
13.80
16.61
33.93
18.57
growth rate 26.2% 9.4% 20.3% 104.3% -45.3%
EPS 0.06
0.08
0.17
0.18
0.17
0.20
0.22
0.21
0.25
0.14
growth rate 33.3% 112.5% 5.9% -5.6% 17.7% 10.0% -4.6% 19.1% -44.0%
Gross Profit 137.00
170.80
187.55
351.77
537.78
590.24
growth rate 24.7% 9.8% 87.6% 52.9% 9.8%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 12.85
20.26
20.26
3.83
3.83
growth rate 57.8% 0.0% -81.1% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 104.97
88.62
88.62
135.15
135.15
growth rate -15.6% 0.0% 52.5% 0.0%
Acct.Payable 399.41
478.84
478.84
588.73
588.73
growth rate 19.9% 0.0% 23.0% 0.0%
Cur.Assets 881.22
949.87
949.87
1,115.48
1,115.48
growth rate 7.8% 0.0% 17.4% 0.0%
Total Assets 2,761.62
2,816.36
2,816.36
3,007.33
3,007.33
growth rate 2.0% 0.0% 6.8% 0.0%
Cash 155.47
186.52
186.52
262.33
262.33
growth rate 20.0% 0.0% 40.7% 0.0%
Inventory 578.20
646.27
646.27
704.23
704.23
growth rate 11.8% 0.0% 9.0% 0.0%
Cur.Liabilities 640.98
721.44
721.44
853.19
853.19
growth rate 12.6% 0.0% 18.3% 0.0%
Liabilities 825.62
884.29
884.29
1,084.83
1,084.83
growth rate 7.1% 0.0% 22.7% 0.0%
LT Debt 93.24
78.00
78.00
159.54
159.54
growth rate -16.4% 0.0% 104.5% 0.0%
Equity 1,935.99
1,925.56
1,925.56
1,914.06
1,914.06
growth rate -0.5% 0.0% -0.6% 0.0%
Common Shares 1.34
1.34
1.34
1.34
1.34
growth rate 0.2% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 19.28
14.41
14.41
15.03
15.03
growth rate -25.3% 0.0% 4.3% 0.0%
Cash From OA 26.10
18.77
18.77
39.89
39.89
growth rate -28.1% 0.0% 112.6% 0.0%
Sale Purchase of Stock 0.09
10.36
10.36
4.50
4.50
growth rate 11,043.0% 0.0% -56.5% 0.0%
FCF 6.82
4.35
4.35
24.87
24.87
growth rate -36.1% 0.0% 471.1% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 486.81
517.05
517.05
528.47
528.47
growth rate 6.2% 0.0% 2.2% 0.0%
Op.Income 12.85
20.26
20.26
3.83
3.83
growth rate 57.8% 0.0% -81.1% 0.0%
IBT 10.15
14.69
14.69
-2.31
-2.31
growth rate 44.7% 0.0% -100.0% 0.0%
Net Income 7.55
10.44
10.44
-1.15
-1.15
growth rate 38.3% 0.0% -100.0% 0.0%
Gross Profit 188.77
207.25
207.25
87.87
87.87
growth rate 9.8% 0.0% -57.6% 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:

E (33.08)

YOY Growth Grade:

C (50.22)

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 299.10 299.14
EPS / Growth 0.16

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 56.3%
Future PE 0.01 50.01 56.35
Future EPS 4.69 9.34 14.13
Value Price
MOS %
0.01
115.47
196.83
MOS Price 0.01 57.73 98.42
IRT

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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