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BASF SE NA O.N.
Buy, Hold or Sell?

I guess you are interested in BASF SE NA O.N.. 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 Basf

Let's start. I'm going to help you getting a better view of BASF SE NA O.N.. 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 BASF SE NA O.N. 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 BASF SE NA O.N. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BASF SE NA O.N.. The closing price on 2022-10-03 was $40.35 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.
BASF SE NA O.N. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 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 BASF SE NA O.N..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Basf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Basf to the Chemicals industry mean.
  • A Net Profit Margin of 9.1% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BASF SE NA O.N.:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM6.3%+2.8%
TTM6.3%YOY2.1%+4.2%
TTM6.3%5Y6.2%+0.1%
5Y6.2%10Y6.4%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%7.8%+1.3%
TTM6.3%6.5%-0.2%
YOY2.1%6.4%-4.3%
5Y6.2%5.4%+0.8%
10Y6.4%5.6%+0.8%
1.1.2. Return on Assets

Shows how efficient Basf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basf to the Chemicals industry mean.
  • 2.2% Return on Assets means that Basf generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BASF SE NA O.N.:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.5%+0.7%
TTM1.5%YOY0.7%+0.8%
TTM1.5%5Y1.3%+0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.8%+0.4%
TTM1.5%1.7%-0.2%
YOY0.7%1.1%-0.4%
5Y1.3%1.2%+0.1%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Basf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Basf to the Chemicals industry mean.
  • 4.6% Return on Equity means Basf generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BASF SE NA O.N.:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.3%+1.4%
TTM3.3%YOY1.5%+1.8%
TTM3.3%5Y2.9%+0.4%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.5%+1.1%
TTM3.3%3.3%0.0%
YOY1.5%2.3%-0.8%
5Y2.9%2.4%+0.5%
10Y3.0%2.3%+0.7%

1.2. Operating Efficiency of BASF SE NA O.N..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basf is operating .

  • Measures how much profit Basf 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 Basf to the Chemicals industry mean.
  • An Operating Margin of 9.8% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BASF SE NA O.N.:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.5%+0.3%
TTM9.5%YOY7.4%+2.0%
TTM9.5%5Y9.3%+0.1%
5Y9.3%10Y9.6%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%9.7%+0.1%
TTM9.5%9.5%0.0%
YOY7.4%8.3%-0.9%
5Y9.3%8.4%+0.9%
10Y9.6%5.9%+3.7%
1.2.2. Operating Ratio

Measures how efficient Basf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BASF SE NA O.N.:

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.653. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.653-0.005
TTM1.653YOY1.706-0.053
TTM1.6535Y1.571+0.082
5Y1.57110Y1.494+0.077
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.617+0.031
TTM1.6531.585+0.068
YOY1.7061.600+0.106
5Y1.5711.528+0.043
10Y1.4941.229+0.265

1.3. Liquidity of BASF SE NA O.N..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.63 means the company has $1.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BASF SE NA O.N.:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.694-0.066
TTM1.694YOY1.750-0.056
TTM1.6945Y1.811-0.118
5Y1.81110Y1.815-0.004
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.615+0.013
TTM1.6941.627+0.067
YOY1.7501.628+0.122
5Y1.8111.536+0.275
10Y1.8151.093+0.722
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Basf to the Chemicals industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BASF SE NA O.N.:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.853+0.024
TTM0.853YOY0.838+0.016
TTM0.8535Y0.781+0.073
5Y0.78110Y0.816-0.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.667+0.210
TTM0.8530.685+0.168
YOY0.8380.713+0.125
5Y0.7810.677+0.104
10Y0.8160.625+0.191

1.4. Solvency of BASF SE NA O.N..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basf assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.52 means that Basf assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BASF SE NA O.N.:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.529-0.007
TTM0.529YOY0.564-0.035
TTM0.5295Y0.552-0.023
5Y0.55210Y0.555-0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.439+0.083
TTM0.5290.426+0.103
YOY0.5640.417+0.147
5Y0.5520.427+0.125
10Y0.5550.425+0.130
1.4.2. Debt to Equity Ratio

Measures if Basf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Basf to the Chemicals industry mean.
  • A Debt to Equity ratio of 112.6% means that company has $1.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BASF SE NA O.N.:

  • The MRQ is 1.126. The company is able to pay all its debts with equity. +1
  • The TTM is 1.160. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.160-0.035
TTM1.160YOY1.326-0.166
TTM1.1605Y1.272-0.112
5Y1.27210Y1.283-0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.783+0.343
TTM1.1600.778+0.382
YOY1.3260.750+0.576
5Y1.2720.813+0.459
10Y1.2830.901+0.382

2. Market Valuation of BASF SE NA O.N.

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Basf generates.

  • Above 15 is considered overpriced but always compare Basf to the Chemicals industry mean.
  • A PE ratio of 7.33 means the investor is paying $7.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BASF SE NA O.N.:

  • The EOD is 6.776. Very good. +2
  • The MRQ is 7.328. Very good. +2
  • The TTM is 10.509. Good. +1
Trends
Current periodCompared to+/- 
EOD6.776MRQ7.328-0.552
MRQ7.328TTM10.509-3.181
TTM10.509YOY-100.173+110.682
TTM10.5095Y-6.427+16.936
5Y-6.42710Y-5.588-0.838
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.77610.038-3.262
MRQ7.32811.487-4.159
TTM10.50912.056-1.547
YOY-100.17314.449-114.622
5Y-6.42716.747-23.174
10Y-5.58816.993-22.581
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Basf.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of BASF SE NA O.N.:

  • The MRQ is 0.053. Very good. +2
  • The TTM is 0.000. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.000+0.054
TTM0.000YOY0.999-0.999
TTM0.0005Y0.013-0.014
5Y0.01310Y0.0130.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.027+0.026
TTM0.0000.013-0.013
YOY0.999-0.013+1.012
5Y0.013-0.039+0.052
10Y0.013-0.051+0.064

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BASF SE NA O.N.:

  • The EOD is 0.799. Very good. +2
  • The MRQ is 0.864. Very good. +2
  • The TTM is 1.345. Good. +1
Trends
Current periodCompared to+/- 
EOD0.799MRQ0.864-0.065
MRQ0.864TTM1.345-0.481
TTM1.345YOY1.891-0.545
TTM1.3455Y0.845+0.500
5Y0.84510Y0.735+0.110
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7991.611-0.812
MRQ0.8641.717-0.853
TTM1.3451.916-0.571
YOY1.8911.574+0.317
5Y0.8451.389-0.544
10Y0.7350.943-0.208

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BASF SE NA O.N. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--50.48946.785+8%39.781+27%24.069+110%20.929+141%
Book Value Per Share Growth--3.8732.255+72%-0.080+102%4.590-16%4.590-16%
Current Ratio--1.6281.694-4%1.750-7%1.811-10%1.815-10%
Debt To Asset Ratio--0.5220.529-1%0.564-7%0.552-6%0.555-6%
Debt To Equity Ratio--1.1261.160-3%1.326-15%1.272-12%1.283-12%
Dividend Per Share--3.3442.542+32%0.861+288%1.548+116%1.548+116%
Eps--2.2761.489+53%0.627+263%1.028+121%1.092+108%
Eps Growth--137.288-797.550+681%-63.008+146%-230.447+268%-230.447+268%
Gains Per Share--7.2174.798+50%0.781+824%6.138+18%6.138+18%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin--0.0910.063+44%0.021+328%0.062+46%0.064+41%
Operating Margin--0.0980.095+4%0.074+32%0.093+5%0.096+2%
Operating Ratio--1.6481.6530%1.706-3%1.571+5%1.494+10%
Pb Ratio0.799-8%0.8641.345-36%1.891-54%0.845+2%0.735+18%
Pe Ratio6.776-8%7.32810.509-30%-100.173+1467%-6.427+188%-5.588+176%
Peg Ratio--0.0530.000+101%0.999-95%0.013+301%0.013+301%
Price Per Share40.350-8%43.64062.211-30%75.258-42%75.842-42%78.273-44%
Quick Ratio--0.8770.853+3%0.838+5%0.781+12%0.816+8%
Return On Assets--0.0220.015+45%0.007+198%0.013+67%0.013+62%
Return On Equity--0.0460.033+43%0.015+221%0.029+61%0.030+55%
 EOD+3 -0MRQTTM+17 -2YOY+17 -25Y+14 -610Y+14 -6

3.2. Fundamental Score

Let's check the fundamental score of BASF SE NA O.N. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.776
Price to Book Ratio (EOD)Between0-10.799
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.877
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.126
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of BASF SE NA O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.568
Ma 20Greater thanMa 5041.328
Ma 50Greater thanMa 10042.749
Ma 100Greater thanMa 20045.780
OpenGreater thanClose38.700
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -2,067,000830,000-1,237,000488,000-749,000-54,000-803,0005,045,0004,242,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets96,972,000
Total Liabilities50,599,000
Total Stockholder Equity44,947,000
 As reported
Total Liabilities 50,599,000
Total Stockholder Equity+ 44,947,000
Total Assets = 96,972,000

Assets

Total Assets96,972,000
Total Current Assets43,351,000
Long-term Assets43,351,000
Total Current Assets
Cash And Cash Equivalents 3,780,000
Short-term Investments 207,000
Net Receivables 23,158,000
Inventory 15,986,000
Other Current Assets 220,000
Total Current Assets  (as reported)43,351,000
Total Current Assets  (calculated)43,351,000
+/-0
Long-term Assets
Property Plant Equipment 22,254,000
Intangible Assets 13,772,000
Other Assets 3,248,000
Long-term Assets  (as reported)53,621,000
Long-term Assets  (calculated)39,274,000
+/- 14,347,000

Liabilities & Shareholders' Equity

Total Current Liabilities26,633,000
Long-term Liabilities23,966,000
Total Stockholder Equity44,947,000
Total Current Liabilities
Short Long Term Debt 8,424,000
Accounts payable 9,068,000
Other Current Liabilities 8,300,000
Total Current Liabilities  (as reported)26,633,000
Total Current Liabilities  (calculated)25,792,000
+/- 841,000
Long-term Liabilities
Long term Debt 15,639,000
Capital Lease Obligations Min Short Term Debt1,490,000
Other Liabilities 7,222,000
Long-term Liabilities Other 264,000
Long-term Liabilities  (as reported)23,966,000
Long-term Liabilities  (calculated)24,615,000
+/- 649,000
Total Stockholder Equity
Common Stock1,176,000
Retained Earnings 39,529,000
Other Stockholders Equity 4,242,000
Total Stockholder Equity (as reported)44,947,000
Total Stockholder Equity (calculated)44,947,000
+/-0
Other
Capital Stock1,176,000
Common Stock Shares Outstanding 918,479
Net Debt 20,283,000
Net Invested Capital 69,010,000
Net Tangible Assets 31,175,000
Net Working Capital 16,718,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
84,388,662
84,574,000
75,651,000
76,023,000
94,593,491
80,453,000
107,579,183
85,579,000
99,284,240
92,040,000
88,759,000
89,591,000
86,950,000
92,355,000
90,369,000
86,973,000
80,292,000
84,833,000
82,938,000
86,102,000
87,383,000
93,983,000
96,972,000
96,972,00093,983,00087,383,00086,102,00082,938,00084,833,00080,292,00086,973,00090,369,00092,355,00086,950,00089,591,00088,759,00092,040,00099,284,24085,579,000107,579,18380,453,00094,593,49176,023,00075,651,00084,574,00084,388,662
   > Total Current Assets 
28,623,575
30,669,000
27,231,000
28,433,000
37,402,426
33,725,000
45,371,271
43,319,000
49,576,738
46,516,000
29,459,000
30,026,000
30,990,000
36,008,000
35,213,000
35,043,000
29,868,000
34,624,000
33,119,000
34,524,000
35,051,000
42,726,000
43,351,000
43,351,00042,726,00035,051,00034,524,00033,119,00034,624,00029,868,00035,043,00035,213,00036,008,00030,990,00030,026,00029,459,00046,516,00049,576,73843,319,00045,371,27133,725,00037,402,42628,433,00027,231,00030,669,00028,623,575
       Cash And Cash Equivalents 
1,517,624
1,972,000
1,849,000
3,919,000
7,799,928
7,273,000
10,070,969
2,432,000
2,638,220
2,303,000
2,118,000
2,190,000
2,427,000
3,829,000
5,212,000
5,514,000
4,330,000
4,127,000
2,869,000
2,899,000
2,624,000
4,494,000
3,780,000
3,780,0004,494,0002,624,0002,899,0002,869,0004,127,0004,330,0005,514,0005,212,0003,829,0002,427,0002,190,0002,118,0002,303,0002,638,2202,432,00010,070,9697,273,0007,799,9283,919,0001,849,0001,972,0001,517,624
       Short-term Investments 
590,942
36,000
29,000
27,000
62,447
36,000
49,941
32,000
394,586
41,000
47,000
38,000
444,000
343,000
350,000
346,000
207,000
207,000
208,000
200,000
208,000
209,000
207,000
207,000209,000208,000200,000208,000207,000207,000346,000350,000343,000444,00038,00047,00041,000394,58632,00049,94136,00062,44727,00029,00036,000590,942
       Net Receivables 
15,477,461
17,733,000
15,400,000
14,472,000
14,741,203
16,059,000
20,559,863
14,958,000
13,773,801
12,751,000
11,233,000
10,542,000
10,664,000
16,446,000
14,164,000
14,386,000
11,181,000
18,463,000
18,887,000
18,471,000
14,282,000
22,270,000
23,158,000
23,158,00022,270,00014,282,00018,471,00018,887,00018,463,00011,181,00014,386,00014,164,00016,446,00010,664,00010,542,00011,233,00012,751,00013,773,80114,958,00020,559,86316,059,00014,741,20314,472,00015,400,00017,733,00015,477,461
       Inventory 
11,037,548
10,929,000
9,953,000
10,015,000
12,373,003
10,357,000
14,058,352
12,100,000
13,955,036
12,455,000
12,239,000
12,150,000
11,223,000
11,233,000
10,797,000
10,463,000
10,010,000
10,596,000
11,155,000
12,504,000
13,868,000
14,847,000
15,986,000
15,986,00014,847,00013,868,00012,504,00011,155,00010,596,00010,010,00010,463,00010,797,00011,233,00011,223,00012,150,00012,239,00012,455,00013,955,03612,100,00014,058,35210,357,00012,373,00310,015,0009,953,00010,929,00011,037,548
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
45,524,000
59,300,000
59,565,000
55,960,000
56,347,000
55,156,000
51,930,000
50,424,000
50,209,000
49,819,000
51,578,000
52,332,000
51,256,000
53,621,000
53,621,00051,256,00052,332,00051,578,00049,819,00050,209,00050,424,00051,930,00055,156,00056,347,00055,960,00059,565,00059,300,00045,524,000000000000
       Property Plant Equipment 
29,138,165
27,920,000
25,015,000
24,523,000
30,332,653
24,863,000
32,913,655
19,945,000
23,835,742
22,062,000
22,118,000
22,268,000
18,944,000
22,203,000
21,883,000
19,496,000
16,660,000
19,814,000
19,810,000
20,564,000
17,871,000
21,779,000
22,254,000
22,254,00021,779,00017,871,00020,564,00019,810,00019,814,00016,660,00019,496,00021,883,00022,203,00018,944,00022,268,00022,118,00022,062,00023,835,74219,945,00032,913,65524,863,00030,332,65324,523,00025,015,00027,920,00029,138,165
       Goodwill 
10,535,509
0
0
0
11,232,136
0
0
0
10,565,497
0
0
0
8,105,000
0
0
0
6,959,000
0
0
0
7,520,000
0
0
007,520,0000006,959,0000008,105,00000010,565,49700011,232,13600010,535,509
       Long Term Investments 
6,460,621
6,439,000
5,228,000
5,329,000
6,390,056
5,265,000
6,982,521
2,731,000
3,180,775
3,444,000
16,907,000
16,876,000
15,644,000
0
0
0
0
0
0
0
0
0
0
000000000015,644,00016,876,00016,907,0003,444,0003,180,7752,731,0006,982,5215,265,0006,390,0565,329,0005,228,0006,439,0006,460,621
       Intangible Assets 
16,726,284
16,141,000
14,382,000
14,057,000
5,093,071
13,316,000
17,671,179
16,865,000
8,422,803
16,505,000
16,328,000
16,208,000
6,420,000
0
14,874,000
0
6,186,000
0
13,068,000
0
5,979,000
0
13,772,000
13,772,00005,979,000013,068,00006,186,000014,874,00006,420,00016,208,00016,328,00016,505,0008,422,80316,865,00017,671,17913,316,0005,093,07114,057,00014,382,00016,141,00016,726,284
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
45,524,000
59,300,000
59,565,000
59,000
56,347,000
0
0
0
0
0
0
0
-1,000
0
0-1,000000000056,347,00059,00059,565,00059,300,00045,524,000000000000
> Total Liabilities 
48,460,412
47,606,000
43,209,000
42,682,000
52,854,569
44,066,000
61,185,438
48,938,000
57,865,336
54,225,000
47,912,000
48,215,000
44,600,000
48,985,000
51,988,000
52,341,000
45,894,000
45,799,000
44,851,000
45,488,000
45,302,000
51,428,000
50,599,000
50,599,00051,428,00045,302,00045,488,00044,851,00045,799,00045,894,00052,341,00051,988,00048,985,00044,600,00048,215,00047,912,00054,225,00057,865,33648,938,00061,185,43844,066,00052,854,56942,682,00043,209,00047,606,00048,460,412
   > Total Current Liabilities 
16,897,814
15,757,000
14,486,000
14,277,000
17,869,581
16,301,000
21,912,209
22,097,000
26,759,578
25,269,000
17,485,000
16,834,000
16,604,000
22,258,000
21,679,000
21,130,000
16,280,000
19,111,000
19,534,000
20,322,000
20,081,000
25,093,000
26,633,000
26,633,00025,093,00020,081,00020,322,00019,534,00019,111,00016,280,00021,130,00021,679,00022,258,00016,604,00016,834,00017,485,00025,269,00026,759,57822,097,00021,912,20916,301,00017,869,58114,277,00014,486,00015,757,00016,897,814
       Short-term Debt 
0
16,810,000
17,447,000
1,968,000
0
3,021,000
3,359,180
0
0
0
0
3,917,000
3,896,000
0
0
0
0
0
0
0
0
0
0
00000000003,896,0003,917,00000003,359,1803,021,00001,968,00017,447,00016,810,0000
       Short Long Term Debt 
17,672,838
16,810,000
17,447,000
1,968,000
3,253,272
3,021,000
3,359,180
3,927,000
3,839,183
5,678,000
5,077,000
3,917,000
3,896,000
8,572,000
9,417,000
0
3,978,000
4,712,000
4,364,000
4,687,000
505,000
5,939,000
8,424,000
8,424,0005,939,000505,0004,687,0004,364,0004,712,0003,978,00009,417,0008,572,0003,896,0003,917,0005,077,0005,678,0003,839,1833,927,0003,359,1803,021,0003,253,2721,968,00017,447,00016,810,00017,672,838
       Accounts payable 
6,506,642
6,678,000
4,404,000
4,352,000
5,969,737
4,726,000
6,613,221
5,026,000
5,875,201
4,991,000
4,835,000
4,489,000
5,087,000
4,750,000
3,820,000
4,250,000
5,291,000
5,354,000
5,771,000
6,235,000
7,826,000
8,987,000
9,068,000
9,068,0008,987,0007,826,0006,235,0005,771,0005,354,0005,291,0004,250,0003,820,0004,750,0005,087,0004,489,0004,835,0004,991,0005,875,2015,026,0006,613,2214,726,0005,969,7374,352,0004,404,0006,678,0006,506,642
       Other Current Liabilities 
10,391,172
9,079,000
6,813,000
7,957,000
6,220,728
8,554,000
10,362,728
13,144,000
11,845,607
3,751,000
2,461,000
3,422,000
5,545,000
8,936,000
8,327,000
11,826,000
5,495,000
9,045,000
9,307,000
9,400,000
5,622,000
10,167,000
8,300,000
8,300,00010,167,0005,622,0009,400,0009,307,0009,045,0005,495,00011,826,0008,327,0008,936,0005,545,0003,422,0002,461,0003,751,00011,845,60713,144,00010,362,7288,554,0006,220,7287,957,0006,813,0009,079,00010,391,172
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
28,956,000
30,427,000
31,381,000
27,996,000
26,727,000
30,309,000
31,211,000
29,614,000
26,688,000
25,317,000
25,166,000
25,221,000
26,335,000
23,966,000
23,966,00026,335,00025,221,00025,166,00025,317,00026,688,00029,614,00031,211,00030,309,00026,727,00027,996,00031,381,00030,427,00028,956,000000000000
       Capital Lease Obligations Min Short Term Debt
0
-16,810,000
-17,447,000
-1,968,000
0
-3,021,000
-3,359,180
0
0
0
0
-3,917,000
-2,476,000
0
0
0
1,360,000
0
0
0
1,412,000
0
1,490,000
1,490,00001,412,0000001,360,000000-2,476,000-3,917,0000000-3,359,180-3,021,0000-1,968,000-17,447,000-16,810,0000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,596,000
1,529,000
1,800,000
41,000
1,862,000
1,542,000
1,803,000
70,000
1,652,000
1,325,000
1,618,000
54,000
1,577,000
264,000
264,0001,577,00054,0001,618,0001,325,0001,652,00070,0001,803,0001,542,0001,862,00041,0001,800,0001,529,0001,596,000000000000
       Deferred Long Term Liability 
3,659,659
3,508,000
3,572,000
3,333,000
3,937,793
3,198,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,198,0003,937,7933,333,0003,572,0003,508,0003,659,659
> Total Stockholder Equity
35,089,426
36,071,000
31,634,000
32,473,000
40,635,283
35,397,000
45,217,506
35,680,000
40,208,763
36,676,000
40,007,000
40,489,000
41,497,000
42,522,000
37,611,000
33,932,000
33,728,000
38,241,000
37,283,000
39,392,000
40,792,000
41,140,000
44,947,000
44,947,00041,140,00040,792,00039,392,00037,283,00038,241,00033,728,00033,932,00037,611,00042,522,00041,497,00040,489,00040,007,00036,676,00040,208,76335,680,00045,217,50635,397,00040,635,28332,473,00031,634,00036,071,00035,089,426
   Retained Earnings 
34,767,284
35,538,000
31,979,000
33,315,000
41,822,985
36,514,000
46,203,180
36,347,000
42,095,664
38,116,000
41,497,000
42,407,000
42,056,000
42,940,000
39,029,000
36,909,000
37,911,000
39,628,000
38,174,000
39,453,000
40,365,000
40,767,000
39,529,000
39,529,00040,767,00040,365,00039,453,00038,174,00039,628,00037,911,00036,909,00039,029,00042,940,00042,056,00042,407,00041,497,00038,116,00042,095,66436,347,00046,203,18036,514,00041,822,98533,315,00031,979,00035,538,00034,767,284
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue78,598,000
Cost of Revenue-58,801,000
Gross Profit19,797,00019,797,000
 
Operating Income (+$)
Gross Profit19,797,000
Operating Expense-70,843,000
Operating Income7,755,000-51,046,000
 
Operating Expense (+$)
Research Development2,216,000
Selling General Administrative9,822,000
Selling And Marketing Expenses-
Operating Expense70,843,00012,038,000
 
Net Interest Income (+$)
Interest Income239,000
Interest Expense-597,000
Net Interest Income-448,000-358,000
 
Pretax Income (+$)
Operating Income7,755,000
Net Interest Income-448,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,448,0007,755,000
EBIT - interestExpense = 6,970,000
6,953,000
6,120,000
Interest Expense597,000
Earnings Before Interest and Taxes (ebit)7,567,0008,045,000
Earnings Before Interest and Taxes (ebitda)11,732,000
 
After tax Income (+$)
Income Before Tax7,448,000
Tax Provision-1,430,000
Net Income From Continuing Ops6,018,0006,018,000
Net Income5,523,000
Net Income Applicable To Common Shares5,523,000
 
Non-recurring Events
Discontinued Operations-36,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-215,000
Total Other Income/Expenses Net-448,000
 

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