0 XP   0   0   0

Solvay SA
Buy or Sell?

Welcome Invester! I guess you are interested in Solvay SA. 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 Solvay SA. 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 Solvay SA 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 Solvay SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Solvay SA. The closing price on 2021-11-08 was $11.77 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.
Solvay SA 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 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 Solvay SA.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM6.1%+2.8%
TTM6.1%YOY-11.3%+17.4%
TTM6.1%5Y2.3%+3.8%
5Y2.3%10Y2.3%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%8.1%+0.8%
TTM6.1%6.6%-0.5%
YOY-11.3%6.5%-17.8%
5Y2.3%5.5%-3.2%
10Y2.3%5.6%-3.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.4%
TTM0.9%YOY-1.5%+2.4%
TTM0.9%5Y0.3%+0.6%
5Y0.3%10Y0.3%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM0.9%1.7%-0.8%
YOY-1.5%1.2%-2.7%
5Y0.3%1.2%-0.9%
10Y0.3%1.2%-0.9%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Solvay SA:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.1%+1.0%
TTM2.1%YOY-3.6%+5.7%
TTM2.1%5Y0.6%+1.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.5%-0.4%
TTM2.1%3.3%-1.2%
YOY-3.6%2.4%-6.0%
5Y0.6%2.4%-1.8%
10Y0.6%2.3%-1.7%

1.2. Operating Efficiency of Solvay SA.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.3%-8.3%
TTM8.3%YOY15.9%-7.6%
TTM8.3%5Y11.9%-3.6%
5Y11.9%10Y11.9%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM8.3%9.6%-1.3%
YOY15.9%8.4%+7.5%
5Y11.9%8.4%+3.5%
10Y11.9%5.8%+6.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.622. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.618+0.004
TTM1.618YOY1.657-0.039
TTM1.6185Y1.548+0.070
5Y1.54810Y1.5480.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.623-0.001
TTM1.6181.593+0.025
YOY1.6571.612+0.045
5Y1.5481.551-0.003
10Y1.5481.236+0.312

1.3. Liquidity of Solvay SA.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.516. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.585. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.585-0.068
TTM1.585YOY1.650-0.065
TTM1.5855Y1.533+0.051
5Y1.53310Y1.5330.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.622-0.106
TTM1.5851.609-0.024
YOY1.6501.600+0.050
5Y1.5331.523+0.010
10Y1.5331.060+0.473
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.648-0.257
TTM0.648YOY0.737-0.089
TTM0.6485Y0.596+0.052
5Y0.59610Y0.5960.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.650-0.258
TTM0.6480.682-0.034
YOY0.7370.705+0.032
5Y0.5960.673-0.077
10Y0.5960.622-0.026

1.4. Solvency of Solvay SA.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Solvay SA:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.560+0.013
TTM0.560YOY0.545+0.015
TTM0.5605Y0.552+0.009
5Y0.55210Y0.5520.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.436+0.138
TTM0.5600.423+0.137
YOY0.5450.416+0.129
5Y0.5520.423+0.129
10Y0.5520.425+0.127
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.367. The company is able to pay all its debts with equity. +1
  • The TTM is 1.296. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.296+0.072
TTM1.296YOY1.221+0.075
TTM1.2965Y1.252+0.043
5Y1.25210Y1.2520.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3670.783+0.584
TTM1.2960.750+0.546
YOY1.2210.750+0.471
5Y1.2520.783+0.469
10Y1.2520.870+0.382

2. Market Valuation of Solvay SA

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 Solvay SA:

  • The EOD is 3.015. Very good. +2
  • The MRQ is 3.089. Very good. +2
  • The TTM is 0.663. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.015MRQ3.089-0.074
MRQ3.089TTM0.663+2.426
TTM0.663YOY-2.136+2.798
TTM0.6635Y-0.482+1.144
5Y-0.48210Y-0.4820.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.01510.654-7.639
MRQ3.08912.378-9.289
TTM0.66312.925-12.262
YOY-2.13614.855-16.991
5Y-0.48217.365-17.847
10Y-0.48217.595-18.077
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 Solvay SA:

  • The MRQ is -0.022. Very Bad. -2
  • The TTM is -0.011. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.022TTM-0.011-0.011
TTM-0.011YOY0.012-0.023
TTM-0.0115Y-0.051+0.039
5Y-0.05110Y-0.0510.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0220.028-0.050
TTM-0.0110.019-0.030
YOY0.012-0.013+0.025
5Y-0.051-0.044-0.007
10Y-0.051-0.064+0.013

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 Solvay SA:

  • The EOD is 0.143. Very good. +2
  • The MRQ is 0.147. Very good. +2
  • The TTM is 0.162. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.143MRQ0.147-0.004
MRQ0.147TTM0.162-0.016
TTM0.162YOY0.106+0.056
TTM0.1625Y0.054+0.108
5Y0.05410Y0.0540.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.1431.623-1.480
MRQ0.1471.717-1.570
TTM0.1621.923-1.761
YOY0.1061.586-1.480
5Y0.0541.409-1.355
10Y0.0540.940-0.886

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solvay SA 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--82.29676.888+7%83.669-2%32.111+156%32.111+156%
Current Ratio--1.5161.585-4%1.650-8%1.533-1%1.533-1%
Debt To Asset Ratio--0.5740.560+2%0.545+5%0.552+4%0.552+4%
Debt To Equity Ratio--1.3671.296+6%1.221+12%1.252+9%1.252+9%
Eps---0.976-100%-2.4900%0.192-100%0.192-100%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Net Profit Margin--0.0890.061+46%-0.113+227%0.023+293%0.023+293%
Operating Margin---0.083-100%0.159-100%0.119-100%0.119-100%
Operating Ratio--1.6221.618+0%1.657-2%1.548+5%1.548+5%
Pb Ratio0.143-2%0.1470.162-10%0.106+38%0.054+173%0.054+173%
Pe Ratio3.015-2%3.0890.663+366%-2.136+169%-0.482+116%-0.482+116%
Peg Ratio---0.022-0.011-49%0.012-286%-0.051+129%-0.051+129%
Price Per Share11.770-2%12.06012.435-3%8.830+37%10.536+14%10.536+14%
Quick Ratio--0.3920.648-40%0.737-47%0.596-34%0.596-34%
Return On Assets--0.0130.009+44%-0.015+218%0.003+337%0.003+337%
Return On Equity--0.0310.021+48%-0.036+218%0.006+383%0.006+383%
 EOD+3 -0MRQTTM+7 -8YOY+5 -95Y+5 -1110Y+5 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.015
Price to Book Ratio (EOD)Between0-10.143
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than11.516
Debt To Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.367
Return On Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.770
Total0/1 (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.

 2020-09-302020-12-312021-03-312021-06-302021-09-30
Minority Interest  129,000-23,000106,00012,000118,0005,000123,000-133,000-10,000



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets19,923,000
Total Liabilities11,428,000
Total Stockholder Equity8,358,000
 As reported
Total Liabilities 11,428,000
Total Stockholder Equity+ 8,358,000
Total Assets = 19,923,000

Assets

Total Assets19,923,000
Total Current Assets7,088,000
Long-term Assets7,088,000
Total Current Assets
Cash And Cash Equivalents 1,404,000
Short-term Investments 189,000
Net Receivables 1,641,000
Inventory 1,604,000
Other Current Assets 1,000
Total Current Assets  (as reported)7,088,000
Total Current Assets  (calculated)4,839,000
+/- 2,249,000
Long-term Assets
Goodwill 3,346,000
Intangible Assets 2,108,000
Long-term Assets  (as reported)12,834,000
Long-term Assets  (calculated)5,454,000
+/- 7,380,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,674,000
Long-term Liabilities6,754,000
Total Stockholder Equity8,358,000
Total Current Liabilities
Accounts payable 1,713,000
Other Current Liabilities 1,952,000
Total Current Liabilities  (as reported)4,674,000
Total Current Liabilities  (calculated)3,665,000
+/- 1,009,000
Long-term Liabilities
Long-term Liabilities Other 388,000
Long-term Liabilities  (as reported)6,754,000
Long-term Liabilities  (calculated)388,000
+/- 6,366,000
Total Stockholder Equity
Retained Earnings 5,276,000
Total Stockholder Equity (as reported)8,358,000
Total Stockholder Equity (calculated)5,276,000
+/- 3,082,000
Other
Common Stock Shares Outstanding 103,224
Net Invested Capital 8,358,000
Net Working Capital 2,414,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
24,145,000
23,902,000
22,685,000
22,358,000
21,451,000
202,125
21,983,000
22,631,000
22,000,000
23,180,000
22,811,000
22,021,000
21,307,000
20,003,000
17,486,000
17,142,000
16,792,000
17,624,000
17,936,000
19,923,000
19,923,00017,936,00017,624,00016,792,00017,142,00017,486,00020,003,00021,307,00022,021,00022,811,00023,180,00022,000,00022,631,00021,983,000202,12521,451,00022,358,00022,685,00023,902,00024,145,000
   > Total Current Assets 
6,597,000
6,489,000
6,105,000
6,908,000
6,057,000
59,852
6,568,000
7,325,000
6,574,000
7,130,000
6,954,000
6,535,000
6,272,000
5,166,000
4,504,000
4,648,000
4,483,000
5,212,000
5,317,000
7,088,000
7,088,0005,317,0005,212,0004,483,0004,648,0004,504,0005,166,0006,272,0006,535,0006,954,0007,130,0006,574,0007,325,0006,568,00059,8526,057,0006,908,0006,105,0006,489,0006,597,000
       Cash And Cash Equivalents 
969,000
1,094,000
1,156,000
1,358,000
992,000
9,349
1,036,000
1,218,000
1,103,000
1,261,000
1,219,000
784,000
809,000
889,000
963,000
1,104,000
1,002,000
1,287,000
1,216,000
1,404,000
1,404,0001,216,0001,287,0001,002,0001,104,000963,000889,000809,000784,0001,219,0001,261,0001,103,0001,218,0001,036,0009,349992,0001,358,0001,156,0001,094,000969,000
       Short-term Investments 
277,000
0
0
0
238,000
0
0
0
262,000
94,000
157,000
140,000
258,000
147,000
153,000
162,000
119,000
133,000
137,000
189,000
189,000137,000133,000119,000162,000153,000147,000258,000140,000157,00094,000262,000000238,000000277,000
       Net Receivables 
2,234,000
2,743,000
3,186,000
2,837,000
1,943,000
24,090
2,599,000
2,988,000
1,977,000
1,612,000
1,547,000
1,447,000
1,908,000
2,465,000
1,976,000
1,960,000
1,664,000
2,325,000
2,521,000
1,641,000
1,641,0002,521,0002,325,0001,664,0001,960,0001,976,0002,465,0001,908,0001,447,0001,547,0001,612,0001,977,0002,988,0002,599,00024,0901,943,0002,837,0003,186,0002,743,0002,234,000
       Inventory 
1,672,000
1,747,000
1,732,000
1,507,000
1,504,000
14,628
1,624,000
1,744,000
1,685,000
1,827,000
1,695,000
1,749,000
1,587,000
1,665,000
1,412,000
1,301,000
1,241,000
1,400,000
1,443,000
1,604,000
1,604,0001,443,0001,400,0001,241,0001,301,0001,412,0001,665,0001,587,0001,749,0001,695,0001,827,0001,685,0001,744,0001,624,00014,6281,504,0001,507,0001,732,0001,747,0001,672,000
       Other Current Assets 
1,421,000
905,000
31,000
1,206,000
1,356,000
11,785
1,309,000
1,375,000
1,517,000
1,517,000
1,552,000
-1,000
1,655,000
0
0
121,000
299,000
67,000
0
1,000
1,000067,000299,000121,000001,655,000-1,0001,552,0001,517,0001,517,0001,375,0001,309,00011,7851,356,0001,206,00031,000905,0001,421,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
16,050,000
15,858,000
15,486,000
15,035,000
14,837,000
12,983,000
12,496,000
12,308,000
12,411,000
12,619,000
12,834,000
12,834,00012,619,00012,411,00012,308,00012,496,00012,983,00014,837,00015,035,00015,486,00015,858,00016,050,000000000000
       Property Plant Equipment 
6,472,000
6,420,000
6,103,000
5,417,000
5,433,000
50,163
5,378,000
5,367,000
5,454,000
5,949,000
5,887,000
5,973,000
5,919,000
5,847,000
5,495,000
5,213,000
5,122,000
5,160,000
5,109,000
0
05,109,0005,160,0005,122,0005,213,0005,495,0005,847,0005,919,0005,973,0005,887,0005,949,0005,454,0005,367,0005,378,00050,1635,433,0005,417,0006,103,0006,420,0006,472,000
       Goodwill 
5,679,000
5,633,000
5,379,000
5,097,000
5,042,000
46,858
5,120,000
5,138,000
5,173,000
5,236,000
5,197,000
4,556,000
4,468,000
4,527,000
3,380,000
3,313,000
3,265,000
3,328,000
3,310,000
3,346,000
3,346,0003,310,0003,328,0003,265,0003,313,0003,380,0004,527,0004,468,0004,556,0005,197,0005,236,0005,173,0005,138,0005,120,00046,8585,042,0005,097,0005,379,0005,633,0005,679,000
       Long Term Investments 
596,000
635,000
567,000
562,000
557,000
5,194
529,000
519,000
533,000
578,000
593,000
642,000
649,000
0
0
0
0
0
0
0
0000000649,000642,000593,000578,000533,000519,000529,0005,194557,000562,000567,000635,000596,000
       Intangible Assets 
3,392,000
3,508,000
3,267,000
3,028,000
2,729,000
26,715
2,918,000
2,879,000
2,594,000
2,856,000
2,772,000
2,741,000
2,643,000
2,635,000
2,392,000
2,274,000
2,141,000
2,154,000
2,095,000
2,108,000
2,108,0002,095,0002,154,0002,141,0002,274,0002,392,0002,635,0002,643,0002,741,0002,772,0002,856,0002,594,0002,879,0002,918,00026,7152,729,0003,028,0003,267,0003,508,0003,392,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
16,050,000
15,858,000
15,486,000
-2,000
-1,000
0
2,000
-1,000
0
1,000
0
01,0000-1,0002,0000-1,000-2,00015,486,00015,858,00016,050,000000000000
> Total Liabilities 
14,189,000
13,717,000
12,847,000
12,518,000
11,699,000
110,336
11,956,000
12,189,000
11,375,000
12,158,000
12,739,000
12,124,000
11,683,000
10,248,000
9,832,000
9,566,000
9,489,000
9,715,000
9,896,000
11,428,000
11,428,0009,896,0009,715,0009,489,0009,566,0009,832,00010,248,00011,683,00012,124,00012,739,00012,158,00011,375,00012,189,00011,956,000110,33611,699,00012,518,00012,847,00013,717,00014,189,000
   > Total Current Liabilities 
5,001,000
4,775,000
4,610,000
4,868,000
4,128,000
39,199
4,529,000
4,919,000
3,902,000
4,249,000
4,780,000
4,199,000
4,091,000
3,154,000
2,767,000
2,583,000
2,776,000
3,281,000
3,285,000
4,674,000
4,674,0003,285,0003,281,0002,776,0002,583,0002,767,0003,154,0004,091,0004,199,0004,780,0004,249,0003,902,0004,919,0004,529,00039,1994,128,0004,868,0004,610,0004,775,0005,001,000
       Short-term Debt 
5,425,000
5,361,000
5,332,000
2,004,000
1,042,000
10,067
1,422,000
0
0
0
0
180,000
1,030,000
0
0
0
0
0
0
0
00000001,030,000180,00000001,422,00010,0671,042,0002,004,0005,332,0005,361,0005,425,000
       Short Long Term Debt 
5,425,000
5,361,000
5,332,000
2,004,000
1,042,000
10,067
1,422,000
1,506,000
629,000
1,091,000
1,856,000
180,000
1,030,000
0
0
364,000
195,000
395,000
0
0
00395,000195,000364,000001,030,000180,0001,856,0001,091,000629,0001,506,0001,422,00010,0671,042,0002,004,0005,332,0005,361,0005,425,000
       Accounts payable 
1,547,000
1,563,000
1,475,000
1,206,000
1,330,000
12,824
1,289,000
1,312,000
1,439,000
1,337,000
1,295,000
1,243,000
1,277,000
1,309,000
1,031,000
1,056,000
1,197,000
1,426,000
1,474,000
1,713,000
1,713,0001,474,0001,426,0001,197,0001,056,0001,031,0001,309,0001,277,0001,243,0001,295,0001,337,0001,439,0001,312,0001,289,00012,8241,330,0001,206,0001,475,0001,563,0001,547,000
       Other Current Liabilities 
1,409,000
1,890,000
1,315,000
1,658,000
1,077,000
16,309
1,818,000
2,101,000
1,192,000
901,000
718,000
767,000
1,122,000
1,354,000
1,145,000
1,068,000
772,000
1,364,000
1,253,000
1,952,000
1,952,0001,253,0001,364,000772,0001,068,0001,145,0001,354,0001,122,000767,000718,000901,0001,192,0002,101,0001,818,00016,3091,077,0001,658,0001,315,0001,890,0001,409,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,909,000
7,959,000
7,925,000
7,592,000
7,093,000
7,065,000
6,983,000
6,714,000
6,434,000
6,611,000
6,754,000
6,754,0006,611,0006,434,0006,714,0006,983,0007,065,0007,093,0007,592,0007,925,0007,959,0007,909,000000000000
       Capital Lease Obligations Min Short Term Debt
-5,425,000
-5,361,000
-5,332,000
-2,004,000
-1,042,000
-10,067
-1,422,000
0
0
0
0
-180,000
-560,000
0
0
95,000
92,000
96,000
0
0
0096,00092,00095,00000-560,000-180,0000000-1,422,000-10,067-1,042,000-2,004,000-5,332,000-5,361,000-5,425,000
       Other Liabilities 
5,101,000
4,903,000
4,725,000
4,460,000
4,389,000
41,654
4,220,000
4,076,000
4,293,000
4,348,000
4,429,000
4,503,000
4,209,000
3,676,000
3,711,000
3,698,000
3,480,000
3,148,000
3,365,000
0
03,365,0003,148,0003,480,0003,698,0003,711,0003,676,0004,209,0004,503,0004,429,0004,348,0004,293,0004,076,0004,220,00041,6544,389,0004,460,0004,725,0004,903,0005,101,000
       Deferred Long Term Liability 
208,000
0
0
0
211,000
0
0
0
267,000
0
0
0
292,000
0
0
0
291,000
0
0
0
000291,000000292,000000267,000000211,000000208,000
> Total Stockholder Equity
9,706,000
10,063,000
9,717,000
9,711,000
9,639,000
90,646
9,898,000
10,302,000
10,508,000
10,894,000
9,939,000
9,749,000
9,514,000
9,633,000
7,530,000
7,447,000
7,197,000
7,791,000
7,917,000
8,358,000
8,358,0007,917,0007,791,0007,197,0007,447,0007,530,0009,633,0009,514,0009,749,0009,939,00010,894,00010,508,00010,302,0009,898,00090,6469,639,0009,711,0009,717,00010,063,0009,706,000
   Common Stock
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
14,996
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
1,588,000
0
01,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,0001,588,00014,9961,588,0001,588,0001,588,0001,588,0001,588,000
   Retained Earnings 
5,899,000
6,137,000
6,179,000
6,359,000
6,454,000
61,948
6,488,000
6,765,000
6,834,000
7,069,000
7,020,000
6,636,000
6,462,000
6,694,000
4,868,000
5,095,000
4,985,000
5,062,000
5,022,000
5,276,000
5,276,0005,022,0005,062,0004,985,0005,095,0004,868,0006,694,0006,462,0006,636,0007,020,0007,069,0006,834,0006,765,0006,488,00061,9486,454,0006,359,0006,179,0006,137,0005,899,000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,323,000
1,445,000
1,051,000
863,000
708,000
5,288
955,000
1,059,000
1,215,000
1,360,000
465,000
659,000
569,000
481,000
204,000
-107,000
-260,000
220,000
382,000
0
0382,000220,000-260,000-107,000204,000481,000569,000659,000465,0001,360,0001,215,0001,059,000955,0005,288708,000863,0001,051,0001,445,0001,323,000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue9,714,000
Cost of Revenue-7,207,000
Gross Profit2,507,0002,507,000
 
Operating Income (+$)
Gross Profit2,507,000
Operating Expense-8,868,000
Operating Income846,000-6,361,000
 
Operating Expense (+$)
Research Development300,000
Selling General Administrative1,212,000
Selling And Marketing Expenses-
Operating Expense8,868,0001,512,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-0
Net Interest Income-182,0008,000
 
Pretax Income (+$)
Operating Income846,000
Net Interest Income-182,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-844,000846,000
EBIT - interestExpense = 861,000
-714,000
-962,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)861,000-844,000
Earnings Before Interest and Taxes (ebitda)1,686,000
 
After tax Income (+$)
Income Before Tax-844,000
Tax Provision-248,000
Net Income From Continuing Ops-1,092,000-1,092,000
Net Income-962,000
Net Income Applicable To Common Shares-962,000
 
Non-recurring Events
Discontinued Operations163,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses134,000
Total Other Income/Expenses Net-182,000
 

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
ENR.NYSE
now

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

ENR.NYSE Daily Candlestick Chart
EL.NYSE
1 minute ago

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

EL.NYSE Daily Candlestick Chart
EIX.NYSE
1 minute ago

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

EIX.NYSE Daily Candlestick Chart
EDRY.NASDAQ
1 minute ago

I found you a Morning Star Candle Pattern on the daily chart of EDRY.NASDAQ.

EDRY.NASDAQ Daily Candlestick Chart
ED.NYSE
1 minute ago

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

ED.NYSE Daily Candlestick Chart
ECCX.NYSE
1 minute ago

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

ECCX.NYSE Daily Candlestick Chart
EB.NYSE
1 minute ago

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

EB.NYSE Daily Candlestick Chart
CV.CC
1 minute ago

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

CV.CC Daily Candlestick Chart
DXF.NYSE MKT
1 minute ago

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

DXF.NYSE MKT Daily Candlestick Chart
DUK.NYSE
1 minute ago

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

DUK.NYSE Daily Candlestick Chart
DTE.NYSE
1 minute ago

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

DTE.NYSE Daily Candlestick Chart
DPZ.NYSE
1 minute ago

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

DPZ.NYSE Daily Candlestick Chart
DORM.NASDAQ
1 minute ago

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

DORM.NASDAQ Daily Candlestick Chart
DOMA.NYSE
1 minute ago

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

DOMA.NYSE Daily Candlestick Chart
CTX1.CC
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CTX1.CC.

CTX1.CC Daily Candlestick Chart
DMTK.NASDAQ
1 minute ago

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

DMTK.NASDAQ Daily Candlestick Chart
DLO.NASDAQ
2 minutes ago

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

DLO.NASDAQ Daily Candlestick Chart
COT.CC
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of COT.CC.

COT.CC Daily Candlestick Chart
CYH.NYSE
3 minutes ago

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

CYH.NYSE Daily Candlestick Chart
CSTR.NASDAQ
3 minutes ago

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

CSTR.NASDAQ Daily Candlestick Chart
CSPI.NASDAQ
3 minutes ago

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

CSPI.NASDAQ Daily Candlestick Chart
CRVL.NASDAQ
3 minutes ago

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

CRVL.NASDAQ Daily Candlestick Chart
CNS.CC
3 minutes ago

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

CNS.CC Daily Candlestick Chart
CRD-A.NYSE
4 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of CRD-A.NYSE.

CRD-A.NYSE Daily Candlestick Chart
CONX.NASDAQ
5 minutes ago

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

CONX.NASDAQ Daily Candlestick Chart