0 XP   0   0   0

Accor SA Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Accor SA Ltd?

I guess you are interested in Accor SA Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Accor SA Ltd

Let's start. I'm going to help you getting a better view of Accor SA Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Accor SA Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Accor SA Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accor SA Ltd. The closing price on 2023-03-23 was $6.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Accor SA Ltd Daily Candlestick Chart
Accor SA Ltd Daily Candlestick Chart
Summary









1. Valuation of Accor SA Ltd




Current price per share

$6.35

2. Growth of Accor SA Ltd




Is Accor SA Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$4.1b$391m8.6%

How much money is Accor SA Ltd making?

Current yearPrevious yearGrowGrow %
Making money$85m-$1.9b$2b2,438.8%
Net Profit Margin3.9%-122.6%--

How much money comes from the company's main activities?

3. Financial Health of Accor SA Ltd




Comparing to competitors in the Lodging industry




  Industry Rankings (Lodging)  


Richest
#4 / 152

Most Revenue
#5 / 152

Most Profit
#10 / 152


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Accor SA Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accor SA Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accor SA Ltd:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-122.6%+126.5%
TTM3.9%5Y-4.5%+8.4%
5Y-4.5%10Y-0.6%-3.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-2.1%+6.0%
TTM3.9%-7.4%+11.3%
YOY-122.6%-33.3%-89.3%
5Y-4.5%-9.3%+4.8%
10Y-0.6%-1.1%+0.5%
1.1.2. Return on Assets

Shows how efficient Accor SA Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • 0.8% Return on Assets means that Accor SA Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accor SA Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-18.9%+19.6%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y0.8%+0.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-0.2%+1.0%
TTM0.8%-0.4%+1.2%
YOY-18.9%-1.6%-17.3%
5Y1.2%-0.1%+1.3%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Accor SA Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • 2.0% Return on Equity means Accor SA Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accor SA Ltd:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-48.6%+50.6%
TTM2.0%5Y0.7%+1.3%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-0.4%+2.4%
TTM2.0%-0.8%+2.8%
YOY-48.6%-4.3%-44.3%
5Y0.7%0.2%+0.5%
10Y0.4%1.0%-0.6%

1.2. Operating Efficiency of Accor SA Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accor SA Ltd is operating .

  • Measures how much profit Accor SA Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accor SA Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY-122.0%+126.9%
TTM4.9%5Y-1.6%+6.5%
5Y-1.6%10Y2.7%-4.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.2%+2.7%
TTM4.9%-3.9%+8.8%
YOY-122.0%-25.3%-96.7%
5Y-1.6%-5.2%+3.6%
10Y2.7%0.9%+1.8%
1.2.2. Operating Ratio

Measures how efficient Accor SA Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Accor SA Ltd:

  • The MRQ is 1.103. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.1030.000
TTM1.103YOY1.410-0.307
TTM1.1035Y0.996+0.107
5Y0.99610Y0.932+0.064
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.378-0.275
TTM1.1031.463-0.360
YOY1.4101.611-0.201
5Y0.9961.349-0.353
10Y0.9321.156-0.224

1.3. Liquidity of Accor SA Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accor SA Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Accor SA Ltd:

  • The MRQ is 1.168. The company is just able to pay all its short-term debts.
  • The TTM is 1.168. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.1680.000
TTM1.168YOY1.257-0.090
TTM1.1685Y1.526-0.358
5Y1.52610Y1.619-0.093
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.147+0.021
TTM1.1681.175-0.007
YOY1.2571.149+0.108
5Y1.5261.258+0.268
10Y1.6191.139+0.480
1.3.2. Quick Ratio

Measures if Accor SA Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accor SA Ltd:

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY1.091-0.110
TTM0.9815Y1.003-0.022
5Y1.00310Y1.112-0.109
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9810.461+0.520
TTM0.9810.458+0.523
YOY1.0910.489+0.602
5Y1.0030.713+0.290
10Y1.1120.715+0.397

1.4. Solvency of Accor SA Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accor SA Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accor SA Ltd to Lodging industry mean.
  • A Debt to Asset Ratio of 0.57 means that Accor SA Ltd assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accor SA Ltd:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.606-0.032
TTM0.5745Y0.539+0.034
5Y0.53910Y0.552-0.013
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.521+0.053
TTM0.5740.516+0.058
YOY0.6060.509+0.097
5Y0.5390.486+0.053
10Y0.5520.489+0.063
1.4.2. Debt to Equity Ratio

Measures if Accor SA Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accor SA Ltd to the Lodging industry mean.
  • A Debt to Equity ratio of 142.6% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accor SA Ltd:

  • The MRQ is 1.426. The company is able to pay all its debts with equity. +1
  • The TTM is 1.426. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.4260.000
TTM1.426YOY1.561-0.136
TTM1.4265Y1.233+0.193
5Y1.23310Y1.322-0.090
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4260.953+0.473
TTM1.4260.947+0.479
YOY1.5610.933+0.628
5Y1.2330.941+0.292
10Y1.3220.991+0.331

2. Market Valuation of Accor SA Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Accor SA Ltd generates.

  • Above 15 is considered overpriced but always compare Accor SA Ltd to the Lodging industry mean.
  • A PE ratio of 170.18 means the investor is paying $170.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accor SA Ltd:

  • The EOD is 167.025. Seems overpriced? -1
  • The MRQ is 170.182. Seems overpriced? -1
  • The TTM is 170.182. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD167.025MRQ170.182-3.156
MRQ170.182TTM170.1820.000
TTM170.182YOY-4.683+174.865
TTM170.1825Y47.598+122.583
5Y47.59810Y47.098+0.500
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD167.025-0.921+167.946
MRQ170.182-0.954+171.136
TTM170.182-3.655+173.837
YOY-4.683-7.221+2.538
5Y47.5989.187+38.411
10Y47.09818.504+28.594
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Accor SA Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Accor SA Ltd:

  • The MRQ is 84.052. Seems overpriced? -1
  • The TTM is 84.052. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ84.052TTM84.0520.000
TTM84.052YOY0.944+83.107
TTM84.0525Y51.326+32.725
5Y51.32610Y42.953+8.374
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ84.0521.208+82.844
TTM84.0521.568+82.484
YOY0.9442.628-1.684
5Y51.32660.474-9.148
10Y42.953113.026-70.073

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Accor SA Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Accor SA Ltd:

  • The EOD is 1.836. Good. +1
  • The MRQ is 1.871. Good. +1
  • The TTM is 1.871. Good. +1
Trends
Current periodCompared to+/- 
EOD1.836MRQ1.871-0.035
MRQ1.871TTM1.8710.000
TTM1.871YOY2.277-0.407
TTM1.8715Y2.095-0.224
5Y2.09510Y2.559-0.465
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.8361.100+0.736
MRQ1.8711.143+0.728
TTM1.8711.051+0.820
YOY2.2770.968+1.309
5Y2.0951.170+0.925
10Y2.5591.448+1.111
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accor SA Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2970.2970%-1.965+761%-0.209+170%0.059+401%
Book Value Growth--1.0941.0940%0.596+84%0.972+13%1.050+4%
Book Value Per Share--3.4593.4590%3.162+9%4.048-15%3.509-1%
Book Value Per Share Growth--1.0941.0940%0.617+77%0.972+13%1.050+4%
Current Ratio--1.1681.1680%1.257-7%1.526-23%1.619-28%
Debt To Asset Ratio--0.5740.5740%0.606-5%0.539+6%0.552+4%
Debt To Equity Ratio--1.4261.4260%1.561-9%1.233+16%1.322+8%
Dividend Per Share--0.0010.0010%0.002-50%0.111-99%0.132-99%
Dividend Per Share Growth--0.5000.5000%0.007+7000%0.859-42%0.967-48%
Eps--0.0380.0380%-1.537+4144%0.123-69%0.075-50%
Eps Growth--2.0252.0250%-4.960+345%0.852+138%-1.191+159%
Free Cash Flow Per Share---0.240-0.2400%-0.485+102%-0.369+54%-0.505+110%
Free Cash Flow Per Share Growth--1.5051.5050%-2.051+236%-0.280+119%-3.209+313%
Free Cash Flow To Equity Per Share---0.587-0.5870%-0.659+12%-0.683+16%-0.427-27%
Free Cash Flow To Equity Per Share Growth--1.1101.1100%0.880+26%0.165+574%-0.312+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.488--------
Intrinsic Value_10Y_min---1.834--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.228--------
Intrinsic Value_3Y_max--0.273--------
Intrinsic Value_3Y_min---0.651--------
Intrinsic Value_5Y_max--1.019--------
Intrinsic Value_5Y_min---1.034--------
Net Profit Margin--0.0390.0390%-1.226+3280%-0.045+218%-0.006+116%
Operating Margin--0.0490.0490%-1.220+2590%-0.016+133%0.027+83%
Operating Ratio--1.1031.1030%1.410-22%0.996+11%0.932+18%
Pb Ratio1.836-2%1.8711.8710%2.277-18%2.095-11%2.559-27%
Pe Ratio167.025-2%170.182170.1820%-4.683+103%47.598+258%47.098+261%
Peg Ratio--84.05284.0520%0.944+8802%51.326+64%42.953+96%
Price Per Share6.350-2%6.4706.4700%7.200-10%8.402-23%8.342-22%
Price To Total Gains Ratio21.304-2%21.70721.7070%-3.668+117%2.473+778%-23.527+208%
Profit Growth--2.0432.0430%-4.284+310%0.939+118%-1.133+155%
Quick Ratio--0.9810.9810%1.091-10%1.003-2%1.112-12%
Return On Assets--0.0080.0080%-0.189+2466%0.012-36%0.008+5%
Return On Equity--0.0200.0200%-0.486+2554%0.007+181%0.004+390%
Revenue Growth--1.3601.3600%0.400+240%1.191+14%1.016+34%
Total Gains Per Share--0.2980.2980%-1.963+759%-0.098+133%0.191+56%
Total Gains Per Share Growth--2.1522.1520%-2.210+203%0.988+118%2.838-24%
Usd Book Value--4549000000.0004549000000.0000%4158000000.000+9%5589600000.000-19%4747100000.000-4%
Usd Book Value Change Per Share--0.2970.2970%-1.965+761%-0.209+170%0.059+401%
Usd Book Value Per Share--3.4593.4590%3.162+9%4.048-15%3.509-1%
Usd Dividend Per Share--0.0010.0010%0.002-50%0.111-99%0.132-99%
Usd Eps--0.0380.0380%-1.537+4144%0.123-69%0.075-50%
Usd Free Cash Flow---316000000.000-316000000.0000%-638000000.000+102%-519000000.000+64%-681100000.000+116%
Usd Free Cash Flow Per Share---0.240-0.2400%-0.485+102%-0.369+54%-0.505+110%
Usd Free Cash Flow To Equity Per Share---0.587-0.5870%-0.659+12%-0.683+16%-0.427-27%
Usd Price Per Share6.350-2%6.4706.4700%7.200-10%8.402-23%8.342-22%
Usd Profit--85000000.00085000000.0000%-1988000000.000+2439%247000000.000-66%149400000.000-43%
Usd Revenue--2204000000.0002204000000.0000%1621000000.000+36%2684200000.000-18%3724400000.000-41%
Usd Total Gains Per Share--0.2980.2980%-1.963+759%-0.098+133%0.191+56%
 EOD+3 -2MRQTTM+0 -0YOY+35 -75Y+23 -1910Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Accor SA Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15167.025
Price to Book Ratio (EOD)Between0-11.836
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.981
Current Ratio (MRQ)Greater than11.168
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.426
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Accor SA Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.749
Ma 20Greater thanMa 506.432
Ma 50Greater thanMa 1006.393
Ma 100Greater thanMa 2005.755
OpenGreater thanClose6.425
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  341,000-226,000115,00038,000153,000-87,00066,000-72,000-6,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets10,669,000
Total Liabilities6,120,000
Total Stockholder Equity4,293,000
 As reported
Total Liabilities 6,120,000
Total Stockholder Equity+ 4,293,000
Total Assets = 10,669,000

Assets

Total Assets10,669,000
Total Current Assets3,079,000
Long-term Assets3,079,000
Total Current Assets
Cash And Cash Equivalents 1,666,000
Net Receivables 921,000
Inventory 9,000
Total Current Assets  (as reported)3,079,000
Total Current Assets  (calculated)2,596,000
+/- 483,000
Long-term Assets
Property Plant Equipment 548,000
Goodwill 2,157,000
Intangible Assets 2,907,000
Long-term Assets Other 1,787,000
Long-term Assets  (as reported)7,591,000
Long-term Assets  (calculated)7,399,000
+/- 192,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,637,000
Long-term Liabilities3,483,000
Total Stockholder Equity4,293,000
Total Current Liabilities
Short-term Debt 693,000
Short Long Term Debt 932,000
Accounts payable 441,000
Other Current Liabilities 1,382,000
Total Current Liabilities  (as reported)2,637,000
Total Current Liabilities  (calculated)3,448,000
+/- 811,000
Long-term Liabilities
Long term Debt 2,473,000
Capital Lease Obligations 416,000
Other Liabilities 651,000
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)3,483,000
Long-term Liabilities  (calculated)3,543,000
+/- 60,000
Total Stockholder Equity
Common Stock786,000
Retained Earnings 85,000
Other Stockholders Equity 3,422,000
Total Stockholder Equity (as reported)4,293,000
Total Stockholder Equity (calculated)4,293,000
+/-0
Other
Capital Stock786,000
Cash and Short Term Investments 1,666,000
Common Stock Shares Outstanding 1,311,169
Liabilities and Stockholders Equity 10,413,000
Net Debt 1,861,000
Net Invested Capital 7,499,000
Net Tangible Assets -774,000
Net Working Capital 752,000
Short Long Term Debt Total 3,527,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
0
11,275,000
10,956,000
11,510,000
13,178,000
11,133,000
10,834,000
11,413,000
11,746,000
8,678,000
8,000,000
7,560,000
7,060,000
8,755,000
8,953,000
11,864,000
12,076,000
12,917,000
13,904,000
10,546,000
10,669,000
10,669,00010,546,00013,904,00012,917,00012,076,00011,864,0008,953,0008,755,0007,060,0007,560,0008,000,0008,678,00011,746,00011,413,00010,834,00011,133,00013,178,00011,510,00010,956,00011,275,0000
   > Total Current Assets 
0
3,431,000
3,682,000
4,361,000
5,354,000
3,821,000
3,991,000
3,984,000
4,456,000
3,123,000
2,962,000
3,081,000
2,972,000
3,960,000
4,198,000
6,319,000
6,645,000
3,779,000
5,035,000
3,684,000
3,079,000
3,079,0003,684,0005,035,0003,779,0006,645,0006,319,0004,198,0003,960,0002,972,0003,081,0002,962,0003,123,0004,456,0003,984,0003,991,0003,821,0005,354,0004,361,0003,682,0003,431,0000
       Cash And Cash Equivalents 
0
179,000
221,000
222,000
1,763,000
1,267,000
1,138,000
1,253,000
1,164,000
1,143,000
1,370,000
1,878,000
1,928,000
2,677,000
2,963,000
1,184,000
1,063,000
2,820,000
2,279,000
2,474,000
1,666,000
1,666,0002,474,0002,279,0002,820,0001,063,0001,184,0002,963,0002,677,0001,928,0001,878,0001,370,0001,143,0001,164,0001,253,0001,138,0001,267,0001,763,000222,000221,000179,0000
       Short-term Investments 
0
701,000
1,019,000
1,429,000
600,000
0
0
0
0
0
0
0
0
0
0
0
53,000
55,000
0
0
0
00055,00053,00000000000000600,0001,429,0001,019,000701,0000
       Net Receivables 
0
0
0
0
2,340,000
2,462,000
2,335,000
2,153,000
2,506,000
1,106,000
0
0
798,000
767,000
915,000
632,000
661,000
859,000
938,000
723,000
921,000
921,000723,000938,000859,000661,000632,000915,000767,000798,000001,106,0002,506,0002,153,0002,335,0002,462,0002,340,0000000
       Other Current Assets 
0
2,461,000
2,378,000
2,631,000
587,000
28,000
444,000
475,000
726,000
833,000
1,551,000
1,156,000
1,002,000
1,255,000
1,198,000
5,127,000
5,521,000
944,000
2,736,000
1,189,000
1,404,000
1,404,0001,189,0002,736,000944,0005,521,0005,127,0001,198,0001,255,0001,002,0001,156,0001,551,000833,000726,000475,000444,00028,000587,0002,631,0002,378,0002,461,0000
   > Long-term Assets 
0
7,844,000
7,274,000
7,149,000
7,824,000
7,312,000
6,843,000
7,429,000
7,290,000
5,555,000
5,038,000
4,479,000
4,088,000
4,795,000
4,756,000
5,545,000
5,430,000
9,139,000
8,869,000
6,862,000
7,591,000
7,591,0006,862,0008,869,0009,139,0005,430,0005,545,0004,756,0004,795,0004,088,0004,479,0005,038,0005,555,0007,290,0007,429,0006,843,0007,312,0007,824,0007,149,0007,274,0007,844,0000
       Property Plant Equipment 
0
4,521,000
4,133,000
3,950,000
3,891,000
3,506,000
3,321,000
4,324,000
4,306,000
3,682,000
3,257,000
2,592,000
2,448,000
3,157,000
3,025,000
562,000
663,000
1,190,000
1,163,000
618,000
548,000
548,000618,0001,163,0001,190,000663,000562,0003,025,0003,157,0002,448,0002,592,0003,257,0003,682,0004,306,0004,324,0003,321,0003,506,0003,891,0003,950,0004,133,0004,521,0000
       Goodwill 
0
1,679,000
1,719,000
1,758,000
1,897,000
1,735,000
1,967,000
1,932,000
1,777,000
743,000
0
840,000
707,000
701,000
698,000
1,496,000
1,501,000
2,399,000
1,995,000
1,878,000
2,157,000
2,157,0001,878,0001,995,0002,399,0001,501,0001,496,000698,000701,000707,000840,0000743,0001,777,0001,932,0001,967,0001,735,0001,897,0001,758,0001,719,0001,679,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
374,000
443,000
447,000
702,000
740,000
2,251,000
1,950,000
0
0
001,950,0002,251,000740,000702,000447,000443,000374,000000000000000
       Intangible Assets 
0
479,000
384,000
364,000
2,334,000
2,125,000
2,336,000
2,444,000
2,265,000
1,152,000
0
264,000
283,000
283,000
306,000
2,401,000
2,302,000
2,654,000
3,048,000
2,667,000
2,907,000
2,907,0002,667,0003,048,0002,654,0002,302,0002,401,000306,000283,000283,000264,00001,152,0002,265,0002,444,0002,336,0002,125,0002,334,000364,000384,000479,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
323,000
210,000
280,000
386,000
1,000
641,000
714,000
434,000
578,000
578,000434,000714,000641,0001,000386,000280,000210,000323,000000000000000
> Total Liabilities 
0
7,291,000
7,273,000
7,677,000
8,782,000
6,969,000
7,082,000
7,850,000
8,492,000
4,729,000
4,232,000
4,571,000
4,304,000
4,888,000
4,966,000
5,940,000
6,250,000
6,481,000
6,925,000
6,388,000
6,120,000
6,120,0006,388,0006,925,0006,481,0006,250,0005,940,0004,966,0004,888,0004,304,0004,571,0004,232,0004,729,0008,492,0007,850,0007,082,0006,969,0008,782,0007,677,0007,273,0007,291,0000
   > Total Current Liabilities 
0
3,391,000
3,378,000
3,753,000
6,424,000
5,061,000
5,522,000
5,432,000
5,674,000
2,714,000
2,382,000
2,772,000
2,359,000
1,930,000
2,049,000
3,032,000
2,963,000
3,046,000
2,925,000
2,930,000
2,637,000
2,637,0002,930,0002,925,0003,046,0002,963,0003,032,0002,049,0001,930,0002,359,0002,772,0002,382,0002,714,0005,674,0005,432,0005,522,0005,061,0006,424,0003,753,0003,378,0003,391,0000
       Short-term Debt 
0
97,000
98,000
60,000
1,972,000
509,000
144,000
287,000
373,000
205,000
124,000
819,000
514,000
82,000
110,000
732,000
237,000
1,268,000
393,000
1,034,000
693,000
693,0001,034,000393,0001,268,000237,000732,000110,00082,000514,000819,000124,000205,000373,000287,000144,000509,0001,972,00060,00098,00097,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,210,000
72,000
87,000
732,000
237,000
1,268,000
306,000
874,000
932,000
932,000874,000306,0001,268,000237,000732,00087,00072,0002,210,000000000000000
       Accounts payable 
0
655,000
647,000
752,000
849,000
599,000
679,000
765,000
709,000
634,000
642,000
580,000
611,000
690,000
736,000
384,000
398,000
426,000
441,000
327,000
441,000
441,000327,000441,000426,000398,000384,000736,000690,000611,000580,000642,000634,000709,000765,000679,000599,000849,000752,000647,000655,0000
       Other Current Liabilities 
0
2,639,000
2,633,000
2,941,000
2,143,000
3,953,000
4,699,000
4,380,000
4,592,000
1,875,000
1,616,000
752,000
732,000
656,000
704,000
1,691,000
2,042,000
1,352,000
1,867,000
1,465,000
1,382,000
1,382,0001,465,0001,867,0001,352,0002,042,0001,691,000704,000656,000732,000752,0001,616,0001,875,0004,592,0004,380,0004,699,0003,953,0002,143,0002,941,0002,633,0002,639,0000
   > Long-term Liabilities 
0
3,900,000
3,895,000
3,924,000
2,358,000
1,908,000
1,560,000
2,418,000
2,818,000
2,015,000
1,850,000
1,799,000
1,945,000
2,958,000
2,917,000
2,908,000
3,287,000
3,435,000
4,000,000
3,458,000
3,483,000
3,483,0003,458,0004,000,0003,435,0003,287,0002,908,0002,917,0002,958,0001,945,0001,799,0001,850,0002,015,0002,818,0002,418,0001,560,0001,908,0002,358,0003,924,0003,895,0003,900,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
226,000
173,000
171,000
731,000
541,000
724,000
735,000
672,000
651,000
651,000672,000735,000724,000541,000731,000171,000173,000226,000000000000000
> Total Stockholder Equity
0
3,802,000
3,491,000
3,677,000
4,301,000
4,098,000
3,691,000
3,305,000
2,997,000
3,650,000
3,537,000
2,759,000
2,539,000
3,654,000
3,762,000
5,657,000
5,485,000
6,328,000
6,831,000
4,092,000
4,293,000
4,293,0004,092,0006,831,0006,328,0005,485,0005,657,0003,762,0003,654,0002,539,0002,759,0003,537,0003,650,0002,997,0003,305,0003,691,0004,098,0004,301,0003,677,0003,491,0003,802,0000
   Common Stock
0
593,000
593,000
617,000
649,000
635,000
665,000
660,000
676,000
680,000
682,000
682,000
684,000
696,000
706,000
854,000
870,000
848,000
813,000
784,000
786,000
786,000784,000813,000848,000870,000854,000706,000696,000684,000682,000682,000680,000676,000660,000665,000635,000649,000617,000593,000593,0000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
737,000
541,000
-39,000
-314,000
-139,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000-139,000-314,000-39,000541,000737,0000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
2,779,000
2,628,000
2,821,000
2,567,000
2,321,000
2,276,000
2,226,000
2,379,000
-630,000
2,828,000
2,676,000
1,729,000
2,735,000
2,812,000
4,538,000
4,174,000
3,247,000
5,554,000
5,296,000
3,422,000
3,422,0005,296,0005,554,0003,247,0004,174,0004,538,0002,812,0002,735,0001,729,0002,676,0002,828,000-630,0002,379,0002,226,0002,276,0002,321,0002,567,0002,821,0002,628,0002,779,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,204,000
Cost of Revenue-1,354,000
Gross Profit850,000850,000
 
Operating Income (+$)
Gross Profit850,000
Operating Expense-1,077,000
Operating Income53,000-227,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,077,0000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-92,000
Net Interest Income-108,000-89,000
 
Pretax Income (+$)
Operating Income53,000
Net Interest Income-108,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-55,000161,000
EBIT - interestExpense = 16,000
16,000
177,000
Interest Expense92,000
Earnings Before Interest and Taxes (ebit)108,00037,000
Earnings Before Interest and Taxes (ebitda)357,000
 
After tax Income (+$)
Income Before Tax-55,000
Tax Provision--69,000
Net Income From Continuing Ops13,00014,000
Net Income85,000
Net Income Applicable To Common Shares50,000
 
Non-recurring Events
Discontinued Operations77,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,431,000
Total Other Income/Expenses Net-108,000108,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
STMH.OTCQX
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STMH.OTCQX.

STMH.OTCQX Daily Candlestick Chart
WLDN.NASDAQ
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WLDN.NASDAQ.

WLDN.NASDAQ Daily Candlestick Chart
STEP.NASDAQ
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STEP.NASDAQ.

STEP.NASDAQ Daily Candlestick Chart
WD.NYSE
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WD.NYSE.

WD.NYSE Daily Candlestick Chart
SSBK.NASDAQ
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SSBK.NASDAQ.

SSBK.NASDAQ Daily Candlestick Chart
SRL.NYSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRL.NYSE.

SRL.NYSE Daily Candlestick Chart
WBS.NYSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WBS.NYSE.

WBS.NYSE Daily Candlestick Chart
SRET.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRET.NASDAQ.

SRET.NASDAQ Daily Candlestick Chart
SQ.NYSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SQ.NYSE.

SQ.NYSE Daily Candlestick Chart
SPXL.NYSE ARC
3 minutes ago

I found you a Golden Cross on the daily chart of SPXL.NYSE ARC.

SPXL.NYSE ARC Daily Candlestick Chart
WASH.NASDAQ
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WASH.NASDAQ.

WASH.NASDAQ Daily Candlestick Chart
SPG.NYSE
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPG.NYSE.

SPG.NYSE Daily Candlestick Chart
VXX.BATS
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VXX.BATS.

VXX.BATS Daily Candlestick Chart
SONX.NYSE
7 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SONX.NYSE.

SONX.NYSE Daily Candlestick Chart
VTSI.NASDAQ
7 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VTSI.NASDAQ.

VTSI.NASDAQ Daily Candlestick Chart
SNY.NASDAQ
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNY.NASDAQ.

SNY.NASDAQ Daily Candlestick Chart
SNV.NYSE
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SNV.NYSE.

SNV.NYSE Daily Candlestick Chart
SNTG.NASDAQ
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNTG.NASDAQ.

SNTG.NASDAQ Daily Candlestick Chart
SNPO.NASDAQ
9 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SNPO.NASDAQ.

SNPO.NASDAQ Daily Candlestick Chart
SMSI.NASDAQ
10 minutes ago

I found you a Death Cross on the daily chart of SMSI.NASDAQ.

SMSI.NASDAQ Daily Candlestick Chart
SMR.NYSE
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMR.NYSE.

SMR.NYSE Daily Candlestick Chart
VSCO.NYSE
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VSCO.NYSE.

VSCO.NYSE Daily Candlestick Chart
VRTS.NASDAQ
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VRTS.NASDAQ.

VRTS.NASDAQ Daily Candlestick Chart
VIOV.NYSE ARC
12 minutes ago

I found you a Death Cross on the daily chart of VIOV.NYSE ARC.

VIOV.NYSE ARC Daily Candlestick Chart