As valued by MartinBodocky (Vienna, Austria) Updated 10 hours ago 567 1

Score Cards

C
5 out of 10
Balance Sheet
High Liquidity
Increasing Liquidity
High Asset/Debt Ratio
Increasing Asset/Debt Ratio
High Cash In Hand
Increasing Working Capital
Can Repay Debt
Understated Value
No Stock Dilution
No Fraud - Accounts Audited
C
5 out of 10
Profit and Loss
Earnings PS > 20%
Stable Earnings
Dividends PS > 10%
Stable Dividends
Inventory to Sales Down
No Tech Obsolesnce
No Heavy Competition
No Bad News
No Labour Union
Moat (Unique Resource)
  • Book Value

    Price compared to Book Value

    Recommendation
    SELL
    Upper Boundary
    $17.20
    (120%)
    Book Value
    $14.33
    Lower Boundary
    $11.46
    (80%)
Market Cap Total Liability Total Equity Current Liabilities Cash Other Liquid Assets
$435b $121b $79b $59b $113b $24b
Short Term Liquidity

This company's short term loans can be financed from liquid assets (cash, shares, etc), this is good news as it does not rely on short-term financing to remain operational.

Capital Structure

The company (as a whole) is mainly financed using debt. This places a high degree of reliance in ongoing financing and may affect its ability to remain liquid over time.

  • Earnings

    Price compared to Average Earnings

    Recommendation
    SELL
    Upper Boundary
    $34.13
    (7.2x EPS)
    Benchmark Price
    $28.44
    (6x EPS)
    Lower Boundary
    $22.75
    (4.8x EPS)
Latest Earnings Avg Earnings (4yr) Earnings Yield (Avg) Latest Dividend Avg Dividend (4yr) Dividend Yield (Last)
$20b $26b 6.0% $390k $0.00 0.0%
Earnings Yield (Avg Adjusted)

Annual earnings are 6.0% of trading price. Ok but not amazing.

Dividend Yield (Last)

The company is not paying any dividends.

Earnings Year on Year

Dividends Year on Year

Key Factors

Value Earnings
Other (Explain): Office provider + ++

This is a list of factors which may affect the value of the company and corresponding share price.

The effect of these factors (+ or -) is 10% of the book value or earnings of the company in either direction.


  • Trends

    Ratios and Yearly Trends

    Inventory / Sales
    3%
    Total Assets / TL
    1.59
    Current Ratio
    2.35
    Acid Ratio
    2.31
Measure 2017 2016 2015 2014 Trend
No Shares
Number of shares in a company
0 5,524 5,524 5,524
Stable
Acid Ratio
Current Assets (minus Inventory) over Current Liabilities
0 2.31 2.41 2.45
Down
Current Ratio
Current Assets divided by Current Liabilities
0 2.35 2.47 2.50
Down
Book Value / CL
Book Value divided by current liabilities
0 1.21 1.61 1.97
Down
Total Assets / TL
Total Assets over total liabilities
0 1.59 1.85 2.09
Down
Inventory / Sales
Inventory divided by sales
0 0.03 0.03 0.03
Stable
Earnings Variance
Variance in Earnings in previous 4 years (stability)
0.38 0.33 0.35 0.05
Unstable
Dividends Variance
Variance in Dividends in previous 4 years (stability)
0.18 0.24 0.20 0.12
Stable

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