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Eagle Financial Services Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Eagle Financial Services Inc. 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 start. I'm going to help you getting a better view of Eagle Financial Services Inc. 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 Eagle Financial Services Inc 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 Eagle Financial Services Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eagle Financial Services Inc. The closing price on 2022-09-28 was $36.92 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.
Eagle Financial Services Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Eagle Financial Services Inc.

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 Eagle Financial Services Inc generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Banks-Regional industry mean).
  • A Net Profit Margin of 21.9% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eagle Financial Services Inc:

  • The MRQ is 25.9%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM21.9%+4.0%
TTM21.9%YOY25.2%-3.3%
TTM21.9%5Y24.4%-2.5%
5Y24.4%10Y16.5%+7.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%28.7%-2.8%
TTM21.9%27.6%-5.7%
YOY25.2%26.9%-1.7%
5Y24.4%23.2%+1.2%
10Y16.5%21.2%-4.7%
1.1.2. Return on Assets

Shows how efficient Eagle Financial Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Banks-Regional industry mean).
  • 0.2% Return on Assets means that Eagle Financial Services Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eagle Financial Services Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.3%0.3%0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Eagle Financial Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Banks-Regional industry mean).
  • 4.0% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eagle Financial Services Inc:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+1.0%
TTM3.0%YOY2.8%+0.2%
TTM3.0%5Y2.7%+0.3%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM3.0%2.6%+0.4%
YOY2.8%2.5%+0.3%
5Y2.7%2.4%+0.3%
10Y2.5%2.4%+0.1%

1.2. Operating Efficiency of Eagle Financial Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eagle Financial Services Inc is operating (creating products, providing services etc).

  • Measures how much profit Eagle Financial Services Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Banks-Regional industry mean).
  • An Operating Margin of 31.7% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eagle Financial Services Inc:

  • The MRQ is 31.7%. The company is operating very efficient. +2
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ31.7%TTM21.7%+10.0%
TTM21.7%YOY23.8%-2.1%
TTM21.7%5Y19.6%+2.0%
5Y19.6%10Y15.8%+3.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.7%44.6%-12.9%
TTM21.7%44.3%-22.6%
YOY23.8%46.5%-22.7%
5Y19.6%36.5%-16.9%
10Y15.8%31.2%-15.4%
1.2.2. Operating Ratio

Measures how efficient Eagle Financial Services Inc is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 68.3% means that the operating costs are $0.68for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eagle Financial Services Inc:

  • The MRQ is 0.683. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.533. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.533+0.150
TTM0.533YOY0.512+0.021
TTM0.5335Y0.614-0.080
5Y0.61410Y0.437+0.177
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.066+0.617
TTM0.5330.195+0.338
YOY0.5120.316+0.196
5Y0.6140.386+0.228
10Y0.4370.391+0.046

1.3. Liquidity of Eagle Financial Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eagle Financial Services Inc is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 2.8% means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eagle Financial Services Inc:

  • The MRQ is 0.028. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.109. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.109-0.081
TTM0.109YOY0.276-0.167
TTM0.1095Y0.184-0.074
5Y0.18410Y0.167+0.016
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.247-0.219
TTM0.1090.328-0.219
YOY0.2760.346-0.070
5Y0.1840.303-0.119
10Y0.1670.257-0.090
1.3.2. Quick Ratio

Measures if Eagle Financial Services Inc is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 18.6% means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eagle Financial Services Inc:

  • The MRQ is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.270-0.084
TTM0.270YOY0.461-0.190
TTM0.2705Y0.410-0.140
5Y0.41010Y0.343+0.067
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.238-0.052
TTM0.2700.152+0.118
YOY0.4610.160+0.301
5Y0.4100.118+0.292
10Y0.3430.090+0.253

1.4. Solvency of Eagle Financial Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eagle Financial Services Inc assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.93 means that Eagle Financial Services Inc assets are financed with 92.9% credit (debt) and the remaining percentage (100% - 92.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Eagle Financial Services Inc:

  • The MRQ is 0.929. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.921. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.921+0.008
TTM0.921YOY0.908+0.012
TTM0.9215Y0.900+0.020
5Y0.90010Y0.892+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9290.910+0.019
TTM0.9210.905+0.016
YOY0.9080.911-0.003
5Y0.9000.908-0.008
10Y0.8920.908-0.016
1.4.2. Debt to Equity Ratio

Measures if Eagle Financial Services Inc is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,309.7% means that company has $13.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eagle Financial Services Inc:

  • The MRQ is 13.097. The company is just not able to pay all its debts with equity. -1
  • The TTM is 11.695. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.097TTM11.695+1.402
TTM11.695YOY9.924+1.772
TTM11.6955Y9.218+2.477
5Y9.21810Y8.446+0.772
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.09710.107+2.990
TTM11.6959.701+1.994
YOY9.9249.147+0.777
5Y9.2189.102+0.116
10Y8.4469.043-0.597

2. Market Valuation of Eagle Financial Services Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eagle Financial Services Inc:

  • The EOD is 10.324. Good. +1
  • The MRQ is 9.910. Good. +1
  • The TTM is 10.478. Good. +1
Trends
Current periodCompared to+/- 
EOD10.324MRQ9.910+0.414
MRQ9.910TTM10.478-0.568
TTM10.478YOY8.936+1.541
TTM10.4785Y10.960-0.482
5Y10.96010Y11.260-0.300
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.3249.437+0.887
MRQ9.9109.445+0.465
TTM10.4789.874+0.604
YOY8.9369.957-1.021
5Y10.96011.530-0.570
10Y11.26011.592-0.332
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Eagle Financial Services Inc:

  • The MRQ is 2.661. Seems overpriced? -1
  • The TTM is -2.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.661TTM-2.215+4.876
TTM-2.215YOY0.771-2.986
TTM-2.2155Y-0.320-1.895
5Y-0.32010Y-1.349+1.029
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6610.064+2.597
TTM-2.2150.103-2.318
YOY0.7710.006+0.765
5Y-0.3200.070-0.390
10Y-1.3490.094-1.443

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eagle Financial Services Inc:

  • The EOD is 1.292. Good. +1
  • The MRQ is 1.240. Good. +1
  • The TTM is 1.151. Good. +1
Trends
Current periodCompared to+/- 
EOD1.292MRQ1.240+0.052
MRQ1.240TTM1.151+0.089
TTM1.151YOY0.978+0.173
TTM1.1515Y0.565+0.586
5Y0.56510Y0.283+0.283
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2920.975+0.317
MRQ1.2400.978+0.262
TTM1.1511.029+0.122
YOY0.9780.790+0.188
5Y0.5650.936-0.371
10Y0.2830.842-0.559

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eagle Financial Services Inc 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--28.57930.436-6%30.850-7%16.615+72%8.308+244%
Current Ratio--0.0280.109-74%0.276-90%0.184-85%0.167-83%
Debt To Asset Ratio--0.9290.921+1%0.908+2%0.900+3%0.892+4%
Debt To Equity Ratio--13.09711.695+12%9.924+32%9.218+42%8.446+55%
Eps--1.1470.894+28%0.862+33%0.765+50%0.637+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2590.219+18%0.252+3%0.244+6%0.165+57%
Operating Margin--0.3170.217+46%0.238+33%0.196+61%0.158+100%
Operating Ratio--0.6830.533+28%0.512+33%0.614+11%0.437+56%
Pb Ratio1.292+4%1.2401.151+8%0.978+27%0.565+119%0.283+339%
Pe Ratio10.324+4%9.91010.478-5%8.936+11%10.960-10%11.260-12%
Peg Ratio--2.661-2.215+183%0.771+245%-0.320+112%-1.349+151%
Price Per Share36.920+4%35.44034.935+1%30.198+17%31.530+12%27.127+31%
Quick Ratio--0.1860.270-31%0.461-60%0.410-55%0.343-46%
Return On Assets--0.0030.002+23%0.003+11%0.003+7%0.003+6%
Return On Equity--0.0400.030+35%0.028+44%0.027+49%0.025+59%
 EOD+0 -3MRQTTM+6 -9YOY+5 -105Y+7 -810Y+7 -8

3.2. Fundamental Score

Let's check the fundamental score of Eagle Financial Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.324
Price to Book Ratio (EOD)Between0-11.292
Net Profit Margin (MRQ)Greater than00.259
Operating Margin (MRQ)Greater than00.317
Quick Ratio (MRQ)Greater than10.186
Current Ratio (MRQ)Greater than10.028
Debt to Asset Ratio (MRQ)Less than10.929
Debt to Equity Ratio (MRQ)Less than113.097
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eagle Financial Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.724
Ma 20Greater thanMa 5037.036
Ma 50Greater thanMa 10036.889
Ma 100Greater thanMa 20036.194
OpenGreater thanClose35.610
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,402,513
Total Liabilities1,303,023
Total Stockholder Equity99,490
 As reported
Total Liabilities 1,303,023
Total Stockholder Equity+ 99,490
Total Assets = 1,402,513

Assets

Total Assets1,402,513
Total Current Assets32,137
Long-term Assets32,137
Total Current Assets
Cash And Cash Equivalents 32,137
Short-term Investments 181,162
Total Current Assets  (as reported)32,137
Total Current Assets  (calculated)213,299
+/- 181,162
Long-term Assets
Property Plant Equipment 18,155
Long Term Investments 1,290,755
Long-term Assets Other 61,466
Long-term Assets  (as reported)1,370,376
Long-term Assets  (calculated)1,370,376
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,145,066
Long-term Liabilities157,957
Total Stockholder Equity99,490
Total Current Liabilities
Accounts payable 1,231,513
Other Current Liabilities 1,145,066
Total Current Liabilities  (as reported)1,145,066
Total Current Liabilities  (calculated)2,376,579
+/- 1,231,513
Long-term Liabilities
Long term Debt Total 29,343
Long-term Liabilities Other 128,614
Long-term Liabilities  (as reported)157,957
Long-term Liabilities  (calculated)157,957
+/-0
Total Stockholder Equity
Common Stock8,594
Retained Earnings Total Equity95,058
Capital Surplus 12,594
Other Stockholders Equity -16,756
Total Stockholder Equity (as reported)99,490
Total Stockholder Equity (calculated)99,490
+/-0
Other
Capital Stock8,594
Cash and Short Term Investments 32,137
Common Stock Shares Outstanding 3,481
Common Stock Total Equity8,594
Liabilities and Stockholders Equity 1,402,513
Net Invested Capital 128,833
Net Tangible Assets 99,490



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
535,382
522,610
521,085
535,385
549,592
559,099
559,451
558,840
571,338
582,371
571,336
568,022
560,175
568,917
574,152
593,276
580,846
585,673
583,505
586,444
595,638
601,740
606,216
626,830
613,741
634,315
638,069
653,272
664,271
677,388
668,421
700,149
705,140
744,049
738,564
765,751
775,864
775,191
786,074
799,617
808,717
833,504
851,419
877,320
898,877
1,022,901
1,073,260
1,130,152
1,184,957
1,219,144
1,252,753
1,303,038
1,374,295
1,402,513
1,402,5131,374,2951,303,0381,252,7531,219,1441,184,9571,130,1521,073,2601,022,901898,877877,320851,419833,504808,717799,617786,074775,191775,864765,751738,564744,049705,140700,149668,421677,388664,271653,272638,069634,315613,741626,830606,216601,740595,638586,444583,505585,673580,846593,276574,152568,917560,175568,022571,336582,371571,338558,840559,451559,099549,592535,385521,085522,610535,382
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
152,622
138,835
0
0
0
0
0
0
0
0
116,841
0
0
114,360
128,729
0
117,881
118,123
129,044
125,806
132,376
0
154,543
156,340
158,991
155,315
168,414
162,004
153,236
153,577
162,651
156,190
18,361
39,598
33,842
23,487
38,805
216,464
244,875
260,916
280,954
269,847
64,944
95,910
32,137
32,13795,91064,944269,847280,954260,916244,875216,46438,80523,48733,84239,59818,361156,190162,651153,577153,236162,004168,414155,315158,991156,340154,5430132,376125,806129,044118,123117,8810128,729114,36000116,84100000000138,835152,622000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
39,769
18,839
0
0
0
0
0
0
0
0
14,243
0
0
15,338
34,564
0
12,145
16,941
23,221
25,450
29,594
0
35,281
24,959
27,336
30,737
35,848
33,184
14,911
13,177
18,353
12,215
18,133
38,916
33,407
22,757
38,099
64,044
79,920
87,150
104,463
68,408
63,840
95,910
32,137
32,13795,91063,84068,408104,46387,15079,92064,04438,09922,75733,40738,91618,13312,21518,35313,17714,91133,18435,84830,73727,33624,95935,281029,59425,45023,22116,94112,145034,56415,3380014,2430000000018,83939,769000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
112,853
119,996
0
0
0
0
0
0
0
0
102,598
0
0
99,022
94,165
0
105,736
101,182
105,823
100,356
102,782
0
119,262
131,381
131,655
124,578
132,566
128,820
138,325
140,400
144,298
143,975
141,663
137,729
165,003
156,391
145,617
152,420
164,955
173,766
176,491
201,439
193,370
194,554
181,162
181,162194,554193,370201,439176,491173,766164,955152,420145,617156,391165,003137,729141,663143,975144,298140,400138,325128,820132,566124,578131,655131,381119,2620102,782100,356105,823101,182105,736094,16599,02200102,59800000000119,996112,853000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
1,850
0
0
0
1,950
0
0
0
250
0
1,073
1,148
1,126
0
399
39901,1261,1481,07302500001,9500001,8500001,75000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
429,749
432,501
0
0
0
0
0
0
0
0
469,603
0
0
491,856
498,101
0
516,434
519,946
524,228
538,465
545,012
0
545,606
548,800
585,058
583,249
597,337
613,860
621,955
632,497
636,966
652,527
0
674,534
678,658
719,441
0
855,528
885,277
924,041
938,190
982,906
0
1,278,385
1,370,376
1,370,3761,278,3850982,906938,190924,041885,277855,5280719,441678,658674,5340652,527636,966632,497621,955613,860597,337583,249585,058548,800545,6060545,012538,465524,228519,946516,4340498,101491,85600469,60300000000432,501429,749000000000
       Property Plant Equipment 
15,165
15,006
14,980
14,778
14,984
15,591
15,881
15,712
15,826
19,425
19,165
15,200
16,316
16,370
16,420
16,545
16,834
17,287
17,231
18,860
17,132
17,115
20,173
21,117
20,071
23,066
22,772
21,535
21,327
21,019
20,278
20,539
20,065
20,017
19,846
19,685
22,776
22,472
21,537
19,189
19,314
22,834
23,013
22,915
23,306
23,126
19,348
19,332
19,337
19,050
18,765
23,388
18,333
18,155
18,15518,33323,38818,76519,05019,33719,33219,34823,12623,30622,91523,01322,83419,31419,18921,53722,47222,77619,68519,84620,01720,06520,53920,27821,01921,32721,53522,77223,06620,07121,11720,17317,11517,13218,86017,23117,28716,83416,54516,42016,37016,31615,20019,16519,42515,82615,71215,88115,59114,98414,77814,98015,00615,165
       Long Term Investments 
0
0
0
0
0
0
0
0
0
394,640
398,649
0
0
0
0
0
0
0
0
438,785
0
0
459,481
464,740
0
480,492
486,052
490,614
506,030
512,434
0
512,437
514,940
549,772
547,716
564,406
577,075
582,290
593,754
601,371
613,523
141,663
137,729
165,003
156,391
145,617
799,040
829,238
867,195
870,344
915,776
193,370
1,206,342
1,290,755
1,290,7551,206,342193,370915,776870,344867,195829,238799,040145,617156,391165,003137,729141,663613,523601,371593,754582,290577,075564,406547,716549,772514,940512,4370512,434506,030490,614486,052480,4920464,740459,48100438,78500000000398,649394,640000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
15,684
14,687
0
0
0
0
0
0
0
0
11,958
0
0
12,202
12,244
0
12,876
11,122
12,079
11,108
11,559
0
12,630
13,795
15,269
15,687
13,246
14,009
17,193
17,206
16,406
19,690
0
21,340
19,391
31,175
0
37,140
36,707
37,509
48,796
48,365
0
53,710
61,466
61,46653,710048,36548,79637,50936,70737,140031,17519,39121,340019,69016,40617,20617,19314,00913,24615,68715,26913,79512,630011,55911,10812,07911,12212,876012,24412,2020011,9580000000014,68715,684000000000
> Total Liabilities 
488,708
473,999
470,420
483,742
496,538
504,737
504,576
505,011
516,641
525,882
513,413
509,932
500,584
507,278
511,354
529,570
515,976
521,255
518,087
520,038
527,616
531,517
534,955
553,698
539,193
560,372
560,460
575,051
584,428
595,993
587,714
620,733
624,613
660,881
655,013
681,934
692,793
690,392
701,244
712,018
717,532
740,762
756,789
780,994
799,078
921,332
969,377
1,025,078
1,079,893
1,111,542
1,142,951
1,192,758
1,272,192
1,303,023
1,303,0231,272,1921,192,7581,142,9511,111,5421,079,8931,025,078969,377921,332799,078780,994756,789740,762717,532712,018701,244690,392692,793681,934655,013660,881624,613620,733587,714595,993584,428575,051560,460560,372539,193553,698534,955531,517527,616520,038518,087521,255515,976529,570511,354507,278500,584509,932513,413525,882516,641505,011504,576504,737496,538483,742470,420473,999488,708
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
502,224
492,257
0
0
0
0
0
0
0
0
410,697
0
0
430,697
448,657
0
457,272
462,140
478,347
492,309
502,096
0
515,795
530,867
551,107
538,952
557,938
580,799
574,704
585,508
587,962
592,031
730,924
735,399
771,759
790,237
908,020
825,885
884,440
940,071
973,320
1,006,021
1,177,690
1,108,650
1,145,066
1,145,0661,108,6501,177,6901,006,021973,320940,071884,440825,885908,020790,237771,759735,399730,924592,031587,962585,508574,704580,799557,938538,952551,107530,867515,7950502,096492,309478,347462,140457,2720448,657430,69700410,69700000000492,257502,224000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
52,250
42,250
0
0
0
0
0
0
0
0
22,250
0
0
30,000
40,000
0
20,000
30,000
20,000
20,000
20,000
0
0
0
20,000
0
115
0
0
1,158
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,0000001,15800115020,00000020,00020,00020,00030,00020,000040,00030,0000022,2500000000042,25052,250000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
115
0
0
1,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,15800115020,000000000000000000000000000000000000
       Accounts payable 
401,280
381,186
375,598
398,107
414,559
421,449
426,663
429,296
440,618
449,974
450,007
448,465
448,159
454,117
457,178
477,101
473,080
473,312
474,527
487,587
483,104
492,045
495,136
503,816
509,703
522,787
527,871
550,718
559,439
571,229
581,022
603,877
615,873
632,010
645,245
663,414
685,646
682,107
693,337
702,921
707,439
730,924
735,399
771,409
789,999
907,910
955,238
1,013,028
1,067,989
1,099,398
1,130,665
1,177,004
0
1,231,513
1,231,51301,177,0041,130,6651,099,3981,067,9891,013,028955,238907,910789,999771,409735,399730,924707,439702,921693,337682,107685,646663,414645,245632,010615,873603,877581,022571,229559,439550,718527,871522,787509,703503,816495,136492,045483,104487,587474,527473,312473,080477,101457,178454,117448,159448,465450,007449,974440,618429,296426,663421,449414,559398,107375,598381,186401,280
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
449,974
450,007
0
0
0
0
0
0
0
0
388,447
0
0
400,697
408,657
0
437,272
432,140
458,347
472,309
482,096
0
515,795
530,867
531,107
538,952
557,938
580,799
574,704
585,508
587,962
592,031
0
613,918
633,346
649,185
0
825,885
884,440
940,071
973,320
1,006,021
0
1,108,650
1,145,066
1,145,0661,108,65001,006,021973,320940,071884,440825,8850649,185633,346613,9180592,031587,962585,508574,704580,799557,938538,952531,107530,867515,7950482,096472,309458,347432,140437,2720408,657400,69700388,44700000000450,007449,974000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
23,658
21,156
0
0
0
0
0
0
0
0
109,341
0
0
104,258
105,041
0
103,100
98,320
96,704
92,119
93,897
0
104,938
93,746
109,774
116,061
123,996
111,994
115,688
115,736
124,056
125,501
0
132,871
147,648
149,893
0
143,492
140,638
139,822
138,222
136,930
0
163,542
157,957
157,957163,5420136,930138,222139,822140,638143,4920149,893147,648132,8710125,501124,056115,736115,688111,994123,996116,061109,77493,746104,938093,89792,11996,70498,320103,1000105,041104,25800109,3410000000021,15623,658000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,327
29,343
29,34329,3270000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-52,250
-42,250
0
0
0
0
0
0
0
0
-22,250
0
0
-30,000
-40,000
0
-20,000
-30,000
-20,000
-20,000
-20,000
0
0
0
-20,000
0
-115
0
0
-1,158
0
0
0
-10,000
0
0
0
0
4,113
0
0
0
0
0
0
0000004,1130000-10,000000-1,15800-1150-20,000000-20,000-20,000-20,000-30,000-20,0000-40,000-30,00000-22,25000000000-42,250-52,250000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
23,658
21,156
0
0
0
0
0
0
0
0
109,341
0
0
104,258
105,041
0
103,100
98,320
96,704
92,119
93,897
0
104,938
93,746
109,774
116,061
123,996
111,994
115,688
115,736
124,056
125,501
0
132,871
147,648
149,893
0
143,492
140,638
139,822
138,222
136,930
0
134,215
128,614
128,614134,2150136,930138,222139,822140,638143,4920149,893147,648132,8710125,501124,056115,736115,688111,994123,996116,061109,77493,746104,938093,89792,11996,70498,320103,1000105,041104,25800109,3410000000021,15623,658000000000
> Total Stockholder Equity
46,674
48,611
50,665
51,643
53,054
54,362
54,875
53,829
54,697
56,489
57,923
58,090
59,591
61,639
62,798
63,706
64,870
64,418
65,418
66,406
68,022
70,223
71,261
73,132
74,548
73,943
77,609
78,221
79,843
81,395
80,707
79,416
80,527
83,168
83,551
83,817
83,071
84,799
84,830
87,599
91,185
92,742
94,630
96,326
99,799
101,569
103,883
105,074
105,064
107,602
109,802
110,280
102,103
99,490
99,490102,103110,280109,802107,602105,064105,074103,883101,56999,79996,32694,63092,74291,18587,59984,83084,79983,07183,81783,55183,16880,52779,41680,70781,39579,84378,22177,60973,94374,54873,13271,26170,22368,02266,40665,41864,41864,87063,70662,79861,63959,59158,09057,92356,48954,69753,82954,87554,36253,05451,64350,66548,61146,674
   Common Stock
7,918
7,952
7,976
7,999
8,045
8,067
8,090
8,124
8,159
8,199
8,224
8,217
8,253
8,293
8,312
8,340
8,376
8,417
8,449
8,482
8,517
8,561
8,588
8,621
8,658
8,681
8,723
8,758
8,792
8,817
8,666
8,633
8,632
8,656
8,593
8,587
8,611
8,628
8,629
8,573
8,604
8,519
8,532
8,529
8,466
8,473
8,472
8,460
8,495
8,515
8,521
8,556
8,586
8,594
8,5948,5868,5568,5218,5158,4958,4608,4728,4738,4668,5298,5328,5198,6048,5738,6298,6288,6118,5878,5938,6568,6328,6338,6668,8178,7928,7588,7238,6818,6588,6218,5888,5618,5178,4828,4498,4178,3768,3408,3128,2938,2538,2178,2248,1998,1598,1248,0908,0678,0457,9997,9767,9527,918
   Retained Earnings 
30,884
32,574
34,382
35,140
36,450
37,562
37,855
36,629
37,330
36,730
37,276
40,305
41,605
43,348
44,268
44,942
45,858
45,066
45,693
46,082
47,812
49,667
48,834
50,578
53,061
51,439
54,029
54,682
55,501
56,405
59,090
58,165
59,442
60,705
61,946
62,845
64,588
66,313
67,340
68,587
70,328
71,599
72,971
74,909
76,457
78,388
80,907
82,524
84,462
86,539
88,446
89,764
92,040
95,058
95,05892,04089,76488,44686,53984,46282,52480,90778,38876,45774,90972,97171,59970,32868,58767,34066,31364,58862,84561,94660,70559,44258,16559,09056,40555,50154,68254,02951,43953,06150,57848,83449,66747,81246,08245,69345,06645,85844,94244,26843,34841,60540,30537,27636,73037,33036,62937,85537,56236,45035,14034,38232,57430,884
   Capital Surplus 
0
0
0
0
0
0
0
0
0
9,434
9,628
0
0
0
0
0
0
0
0
11,537
0
0
12,312
12,618
0
13,089
13,464
13,730
13,936
14,129
0
12,642
12,548
12,748
12,193
12,075
12,155
12,491
12,680
11,992
12,116
0
11,472
11,406
10,578
0
10,862
10,811
11,021
11,426
11,750
0
12,260
12,594
12,59412,260011,75011,42611,02110,81110,862010,57811,40611,472012,11611,99212,68012,49112,15512,07512,19312,74812,54812,642014,12913,93613,73013,46413,089012,61812,3120011,537000000009,6289,434000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,126
2,795
0
0
0
0
0
0
0
0
305
0
0
1,527
1,315
0
734
1,393
1,051
1,614
2,044
0
-24
-95
1,059
819
310
-2,283
-2,633
-3,819
-1,553
137
1,441
1,655
1,482
4,298
3,937
3,642
3,279
1,086
1,122
1,085
-155
-10,783
-16,756
-16,756-10,783-1551,0851,1221,0863,2793,6423,9374,2981,4821,6551,441137-1,553-3,819-2,633-2,2833108191,059-95-2402,0441,6141,0511,39373401,3151,52700305000000002,7952,126000000000



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 (+$)
totalRevenue50,983
Cost of Revenue--
Gross Profit-50,983
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,811
Selling And Marketing Expenses-
Operating Expense-25,811
 
Net Interest Income (+$)
Interest Income42,631
Interest Expense-1,677
Net Interest Income40,95440,954
 
Pretax Income (+$)
Operating Income-
Net Interest Income40,954
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,7870
EBIT - interestExpense = -1,677
12,787
12,698
Interest Expense1,677
Earnings Before Interest and Taxes (ebit)-14,464
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax12,787
Tax Provision-1,766
Net Income From Continuing Ops11,02111,021
Net Income11,021
Net Income Applicable To Common Shares11,021
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,245
Total Other Income/Expenses Net--40,954
 

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I found you a Golden Cross on the daily chart of CYRE3.SA.

CYRE3.SA Daily Candlestick Chart
DECQ.INDX
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DECQ.INDX.

DECQ.INDX Daily Candlestick Chart
00753L.TW
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 00753L.TW.

00753L.TW Daily Candlestick Chart
00685L.TW
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 00685L.TW.

00685L.TW Daily Candlestick Chart
00665L.TW
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 00665L.TW.

00665L.TW Daily Candlestick Chart
ELMRA.OL
4 minutes ago

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

ELMRA.OL Daily Candlestick Chart
MIJP00000PJP.INDX
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MIJP00000PJP.INDX.

MIJP00000PJP.INDX Daily Candlestick Chart
ZAL.OL
4 minutes ago

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

ZAL.OL Daily Candlestick Chart
TALLINK.HE
4 minutes ago

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

TALLINK.HE Daily Candlestick Chart
SRV1V.HE
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRV1V.HE.

SRV1V.HE Daily Candlestick Chart
ZFR.V
4 minutes ago

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

ZFR.V Daily Candlestick Chart
RAIVV.HE
5 minutes ago

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

RAIVV.HE Daily Candlestick Chart
MOCORP.HE
5 minutes ago

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

MOCORP.HE Daily Candlestick Chart
COTN.SW
6 minutes ago

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

COTN.SW Daily Candlestick Chart
USCHWH.SW
6 minutes ago

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

USCHWH.SW Daily Candlestick Chart
MIJP00000NJP.INDX
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MIJP00000NJP.INDX.

MIJP00000NJP.INDX Daily Candlestick Chart