Ultrasonic AG (STU:US5)

A Value Investing assessment using Benjamin Graham's 17-rule framework that Warren Buffett recommends Free!

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Graham Ratings
A Defensive Graham grade requires that all ratings — except the last four — be 100% or more.
Utilities and Financials require the last two ratings to be 100% instead of the first three.
An Enterprising Graham grade requires minimum ratings of — N/A, 75%, 90%, 50% and 5%.
Size in Sales (100% ⇒ 500 Million): 
32.76%
Current Assets ÷ [2 x Current Liabilities]: 
323.90%
Net Current Assets ÷ Long Term Debt: 
100.00%
Earnings Stability (100% ⇒ 10 Years): 
40.00%
Dividend Record (100% ⇒ 20 Years): 
0.00%
Earnings Growth (100% ⇒ 33% Growth): 
0.00%
Graham Number(%): 
134,225.28%
NCAV or Net-Net(%): 
56,655.92%
[2 x Equity] ÷ Debt: 
1,247.53%
Size in Assets (100% ⇒ 250 Million): 
74.32%

Rating Score = 5.5 / 10

Graham Result
Intrinsic Value is the price corresponding to a stock's Graham Grade: Defensive, Enterprising or NCAV.
Intrinsic Value(%) is Intrinsic Value ÷ Previous Close, expressed as a percentage.
Currency: 
EUR
Defensive Price (Graham Number): 
26.85
Enterprising Price (Serenity Number): 
20.58
NCAV Price (Net Current Asset Value / Net-Net): 
11.33
Graham Grade: 
NCAV (Net-Net)
Intrinsic Value: 
11.33
Intrinsic Value(%): 
56,655.92%

STU:US5 clears Graham's qualitative criteria for the NCAV (Net-Net) investment grade. Therefore, its Intrinsic Value is equivalent to its NCAV (Net-Net) Price. As STU:US5's Intrinsic Value is higher than its Previous Close, its Intrinsic Value(%) evaluates to more than 100% — 56655.92% — and STU:US5 completely clears Graham's criteria for the NCAV (Net-Net) grade.

Earnings History
Defensive Graham investment requires 10 years of uninterrupted positive earnings.
Enterprising Graham investment requires 5 years of uninterrupted positive earnings.
NCAV Graham investment requires a positive trailing 12 months (TTM) EPS.

Earnings Per Share (EPS): Positive
EPS - TTM: Positive
EPS - 1 Year Ago: Positive
EPS - 2 Years Ago: Positive
EPS - 3 Years Ago: Positive
EPS - 4 Years Ago: None
EPS - 5 Years Ago: None
EPS - 6 Years Ago: None
EPS - 7 Years Ago: None
EPS - 8 Years Ago: None
EPS - 9 Years Ago: None
EPS - 10 Years Ago: None
EPS - 11 Years Ago: None

Dividend History
Defensive Graham investment requires 20 years of uninterrupted dividends.
Enterprising Graham investment requires some current dividend.
Current Year: 
None
1 Year Ago: 
None
2 Years Ago: 
None
3 Years Ago: 
None
4 Years Ago: 
None
5 Years Ago: 
None
6 Years Ago: 
None
7 Years Ago: 
None
8 Years Ago: 
None
9 Years Ago: 
None
10 Years Ago: 
None
11 Years Ago: 
None
12 Years Ago: 
None
13 Years Ago: 
None
14 Years Ago: 
None
15 Years Ago: 
None
16 Years Ago: 
None
17 Years Ago: 
None
18 Years Ago: 
None
19 Years Ago: 
None
Stock Info
Stocks not necessarily classified as Utilities or Financials — such as REITs — may also need to be evaluated as such.
Graham analyses are done almost exclusively with annual data, ending in the given Fiscal Year.
Ticker Symbol: 
STU:US5
Stock Exchange: 
Germany - STU
Sector: 
Consumer Cyclical
Fiscal Year: 
2013-12
Book Value Per Share (BVPS): Positive
Tangible Book Value Per Share (TBVPS): Positive

Analyze STU:US5 yourself or discuss this analysis on the forum.

The data for this analysis was provided by GuruFocus.

Submitted by serenity. Created on Monday 24th September 2018. Updated on Saturday 9th March 2019.