Freefincal Stock Analyzer Version 1

8/10/2019 Freefincal Stock Analyzer Version 1

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To use this

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sheet

Open an account with morningstar.in

Enter an stock in the search at the top of the page

Go to 'Financial and Key ratios'

Click the 'export' option

A .csv file will either open or be saved to your computer

In this file, go to 'MorningStar data'Select Columns A to L and hit delete

Go to the .csv file. Select Columns A to L and 'copy'

Come back to 'MorningStar data', select Cell A1 and paste

The file is read to use. If you want to have separate files for each stock, you can rename this file suitably


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5-Year Average

10-Year Average

Operating Income %

Year over Year 11.95 7.53 2.48

3-Year Average 7.25

5-Year Average

10-Year AverageNet Income %


3-Year Average 9.71

5-Year Average

10-Year Average

EPS %


3-Year Average 9.72

5-Year Average

10-Year Average

Key Ratios -> Cash Flow

Cash Flow Ratios 2005-03 2006-03 2007-03

Operating Cash Flow Growth % YOY 52.18 54 -16.03

Free Cash Flow Growth % YOY -42.44 235.53 -13.37

Cap Ex as a % of Sales 8.36 4.45 2.97

Free Cash Flow/Sales % 4.24 12.22 9.2

Free Cash Flow/Net Income 0.36 0.98 0.8

Key Ratios -> Financial Health

Balance Sheet Items (in %) 2005-03 2006-03 2007-03Cash & Short-Term Investments 27.46 35.15 37.6

Accounts Receivable 3.03 1.18 1.33

Inventory 13.41 11.88 11.35

Other Current Assets 0.94 0.66 0.55

Total Current Assets 44.84 48.87 50.83

Net PP&E 28.04 27.18 27.14

Intangibles

Other Long-Term Assets 27.12 23.95 22.03

Total Assets 100 100 100

Accounts Payable 28.96 33.71 32.88

Short-Term Debt

Taxes Payable

Accrued Liabilities

Other Short-Term Liabilities 25.53 21.62 27.17

Total Current Liabilities 54.49 55.33 60.05

Long-Term Debt 1.57 0.68 0.6

Other Long-Term Liabilities

Total Liabilities 56.06 56.01 60.66

Total Stockholders' Equity 43.94 43.99 39.34


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Total Liabilities & Equity 100 100 100

Book Value Per Share INR

Liquidity/Financial Health 2005-03 2006-03 2007-03

Current Ratio 0.82 0.88 0.85

Quick Ratio 0.56 0.66 0.65

Financial Leverage 2.28 2.27 2.54Debt/Equity 0.04 0.02 0.02

Key Ratios -> Efficiency Ratios

Efficiency 2005-03 2006-03 2007-03

Days Sales Outstanding 9.6 4.09 2.38

Days Inventory 55.9 56.95 49.77

Payables Period 129.05 141.98 142.71

Cash Conversion Cycle -63.55 -80.93 -90.56

Receivables Turnover 38.01 89.18 153.15

Inventory Turnover 6.53 6.41 7.33

Fixed Assets Turnover 6.9 6.67 7.09

Asset Turnover 1.68 1.84 1.93


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2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM

14,739 16,952 19,625 22,206 26,932 31,638 35,788 37,758

59.4 59.8 61.2 60.7 59.4 61.2 60.1 61.5

3,059 3,485 5,004 5,199 6,191 6,630 7,280 7,012

20.8 20.6 25.5 23.4 23 21 20.3 18.62,358 2,858 4,356 4,026 4,465 4,968 5,399 5,096

17.34 21.01 31.92 29.6 32.83 36.53 39.7 37.48

16 21 27 25 28 27 35

76.1 65.8 91.2 76.1 76.6 68 93.4

0.761542 0.657895 0.912162 0.761499 0.766493 0.680101 0.933831

136 136 136 136 136 136 136

12.6 16.1 23.98 28.24 32.02 36 44.11 54.19

2,914 3,497 4,040 3,854 4,028 6,149 4,574 4,574

-452 -371 -358 -411 -1,022 -1,547 -3,236 -3,236

2,462 3,125 3,682 3,443 3,006 4,602 1,337 1,337

18.1 22.98 27.07 25.32 22.11 33.84 9.83

-1,578 -835 369 612 603 116 -1,915

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM

100 100 100 100 100 100 100 100

40.59 40.17 38.8 39.27 40.57 38.81 39.92 38.47

59.41 59.83 61.2 60.73 59.43 61.19 60.08 61.53

26.04 1.09

43.89 44.79 40.57 42.13 10.4 41.81 41.14 42.8420.76 20.56 25.5 23.42 22.99 20.96 20.34 18.57

-24.12 -1.14

20.76 -3.56 25.5 23.42 21.85 20.96 20.34 18.57

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM

22.64 12.95 22.57 24.12 25.08 25.84 27.32

16.06 16.86 22.12 18.13 16.58 15.7 15.09 13.5

2.05 2.21 2.32 2.32 2.5 2.6 2.56 2.31

32.94 37.2 51.31 42.11 41.4 40.78 38.62 31.21

4.26 3.69 2.68 2.68 2.59 2.67 2.48 2.35

105.24 146.41 158.07 112.72 108.97 107.41 99.11 67

103.19 142.98 155.45 112 109.25 107.41 99.11 67

389.94

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 Latest Qtr

13.76 15.02 15.76 13.15 21.29 17.47 13.12 11.08

15.06 14.61 14.84 14.64 16.69 17.26 17.24


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12.46 15.2 14.55 15.76 16.51 16.12

14.28

56.53 13.92 43.57 3.91 19.07 7.09 9.79 21

19.93 22.26 36.8 19.34 21.11 9.84 11.87

17.08 23.05 22.21 25.94 16.73 15.87

16.47

58.87 21.22 52.43 -7.58 10.9 11.26 8.68

28 26.84 43.18 19.53 16.03 4.48 10.28

20.52 31.11 23.52 24.64 16.07 13.57

16.99

58.94 21.16 51.93 -7.27 10.91 11.27 8.68 18.39

27.99 26.82 43.03 19.51 16.04 4.6 10.28

20.53 31.01 23.51 24.65 16.07 13.57

17

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM

84.77 20.01 15.54 -4.6 4.52 52.64 -25.62

106.47 26.96 17.8 -6.48 -12.69 53.08 -70.94

3.07 2.19 1.83 1.85 3.8 4.89 9.04 8.57

16.7 18.44 18.76 15.51 11.16 14.55 3.74 3.54

1.04 1.09 0.85 0.86 0.67 0.93 0.25 0.26

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 Latest Qtr40.75 48.62 52.02 48.71 27.43 33.58 19.27 20.47

1.29 1.38 1.1 4.18 7.73 6.21 3.68 3.42

11.83 11.18 12.59 14.96 19.27 14.18 15.16 14.51

0.36 0.77 0.61 0.71 9.64 6.71 7.01 8.87

54.22 61.95 66.33 68.57 64.07 60.69 45.13 47.28

32.95 31.85 29.47 24.83 28.67 29.28 46.85

12.82 6.2 4.2 6.6 7.27 10.03 8.03 52.72

100 100 100 100 100 100 100 100

41.79 44.54 41.57 41.01 32.67 35.71 34.25 33.67

33.64 27.41 20.58 21.6 26.06 24.09 23.73 21.16

75.44 71.95 62.16 62.61 58.73 59.8 57.99 54.83

0.64 0.58 0.52

0.56 0.46 2.73 2.74 1.72 2.58

76.63 72.99 62.67 62.62 61.46 62.53 59.71 57.4

23.37 27.01 37.33 37.38 38.54 37.47 40.29 42.6


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100 100 100 100 100 100 100 100

12.6 16.1 23.98 28.24 32.02 36 44.11 54.19

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 Latest Qtr

0.71 0.86 1.07 1.1 1.09 1.01 0.78 0.86

0.55 0.69 0.85 0.84 0.6 0.77 0.51 0.59

4.26 3.69 2.68 2.68 2.59 2.67 2.48 2.350.03 0.02 0.01

2008-03 2009-03 2010-03 2011-03 2012-03 2013-03 2014-03 TTM

2.33 2.21 1.94 4.33 8.82 9.72 6.93 6.19

50.82 47.3 48.31 55.48 62.03 59.89 52.5 59.79

164.48 178.96 174.71 165.15 132.01 124.19 124.74 134.38

-111.33 -129.45 -124.46 -105.35 -61.15 -54.58 -65.3 -68.4

156.84 165.22 187.77 84.22 41.36 37.56 52.65 58.98

7.18 7.72 7.56 6.58 5.88 6.09 6.95 6.1

6.82 6.82 7.58 8.61 9.31 8.96 6.63

2.05 2.21 2.32 2.32 2.5 2.6 2.56 2.31


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TTM 2005 2006 2007 2008 2009

Tax Rate % 27% 37% 27% 24% 23%

Gross Margin % 62% 51% 56% 56% 59% 60%

EBT Margin 19% 18% 17% 15% 21% -4%

Operating Margin % 19% 18% 17% 15% 21% 21%

Return on Equity % 67% 44% 52% 53% 105% 146%

1Y rolling growth growth in RoE 18% 2% 98% 39%3Y rolling growth RoE 6% 26% 40%

5Y rolling growth RoE 27%

7Y rolling growth RoE

Return on Invested Capital % 67% 42% 51% 52% 103% 143%

1Y rolling growth growth in RoIC 20% 3% 97% 39%

3Y rolling growth ROIC 7% 27% 40%

5Y rolling growth ROIC 28%

7Y rolling growth ROIC

Return on Assets % 31% 20% 23% 22% 33% 37%

TTM 2005 2006 2007 2008 2009

Shares Mil 136 136 136 136 136

Net Income INR Mil 5096 1124 1400 1484 2358 2858

Earnings Per Share INR 37.48 8.27 10.3 10.91 17.34 21.01

Dividends INR 35 16

Payout Ratio % 93% 76%

Diluted Earnings Per Share* 8.26 10.29 10.91 17.34 21.01

1Y rolling growth growth in Diluted EPS 25% 6% 59% 21%

3Y rolling growth diluted EPS 10% 19% 24%

5Y rolling growth diluted EPS 21%

7Y rolling growth diluted EPS

Book Value Per Share INR 54.19 12.6 16.11Y rolling growth growth in BV per share #VALUE! #VALUE! #VALUE! 28%

3Y rolling growth diluted BV per share #VALUE! #VALUE! #VALUE!

5Y rolling growth diluted BV per share #VALUE!

7Y rolling growth diluted BV per share

TTM 2005 2006 2007 2008 2009

EBT Margin 18.57 18.33 16.94 15.09 20.76 -3.56

1Y rolling growth growth in EBT margin -8% -11% 38% -117%

3Y rolling growth EBT margin -6% 7% -162%

5Y rolling growth EBT margin -172%

7Y rolling growth EBT margin

Debt/Equity 0.04 0.02 0.02 0.03 0.02

Free Cash Flow INR Mil 1337 410 1376 1192 2462 3125

1Y rolling growth growth in cash flow 236% -13% 107% 27%

3Y rolling growth free cash flow 43% 21% 38%

5Y rolling growth free cash flow 50%

7Y rolling growth free cash flow

Return on Assets % 31% 19.54% 22.90% 22.05% 32.94% 37.20%

1Y rolling growth growth in RoA 17% -4% 49% 13%

3Y rolling growth RoA 4% 13% 19%


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5Y rolling growth RoA 14%

7Y rolling growth RoA

TTM 2005 2006 2007 2008 2009

Operating Cash Flow Growth % YOY 52% 54% -16% 85% 20%

3Y rolling growth OCF 25% 34% 23%

5Y rolling growth OCF 23%

7Y rolling growth OCFFree Cash Flow/Sales % 3.54% 4.24% 12.22% 9.20% 16.70% 18.44%

1Y rolling growth growth in FCF/Sales 188% -25% 82% 10%

3Y rolling growth FCF/Sales 29% 11% 26%

5Y rolling growth FCF/Sales 34%

7Y rolling growth FCF/Sales

EBIDT 769.1 208.55 224.69 273.08 300.05 373.69

1Y rolling growth growth in EBIDT 8% 22% 10% 25%

3Y rolling growth EBIDT 9% 10% 11%

5Y rolling growth EBIDT 12%

7Y rolling growth EBIDT

Morning Star does not seem to have this data. You can get


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2010 2011 2012 2013 2014 Average Std Dev Inconsistency measure*

13% 23% 24% 25% 26% 24.50% 6% 0.115

61% 61% 59% 61% 60% 58.50% 3% 0.000

26% 23% 22% 21% 20% 17.96% 8% 0.016

26% 23% 23% 21% 20% 20.49% 3% 0.002

158% 113% 109% 107% 99% 98.73% 39% 0.035

8% -29% -3% -1% -8%15% -8% -12% -2% -3%

25% 16% 1% -6% -9%

14% 11% 11% -1%

155% 112% 109% 107% 99% 97.48% 38% 0.036

9% -28% -2% -2% -8%

15% -8% -11% -1% -3%

25% 16% 1% -6% -9%

15% 12% 11% -1%

51% 42% 41% 41% 39% 34.89% 10% 0.010


136 136 136 136 136

4356 4026 4465 4968 5399 3244 1594 0.127

31.92 29.6 32.83 36.53 39.7 23.8 11.7 0.120

21 27 25 28 27 24.0 4.6 0.757

66% 91% 76% 77% 68% 76% 9% 0.470

32.03 29.60 32.83 36.53 39.70 23.9 11.7 0.121

52% -8% 11% 11% 9% 21% 22% 0.179

23% 12% 1% 7% 7%

25% 22% 14% 12% 4%

20% 18% 19% 13%

23.98 28.24 32.02 36 44.11 27.6 11.1 0.67649% 18% 13% 12% 23%

24% 21% 10% 8% 11%

#VALUE! #VALUE! 21% 17% 13%

#VALUE! #VALUE! #VALUE! 20%


25.5 23.42 21.85 20.96 20.34 18.0 8.1 #NUM!

-816% -8% -7% -4% -3%

7% -287% -5% -4% -2%

9% 9% 1% -243% -4%

4% 4% 5% 0%

0.01 0.02 0.0 0.404

3682 3443 3006 4602 1337 2463.5 1334.8 0.174

18% -6% -13% 53% -71%

14% 3% -7% 10% -24%

22% 24% 4% 8% -18%

36% 12% 21% -8%

51.31% 42.11% 41.40% 40.78% 38.62%

38% -18% -2% -1% -5%

16% 4% -7% -1% -2%


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18% 14% 5% 2% -6%

12% 9% 9% 2%


16% -5% 5% 53% -26% 34.89% 10% 0.010

37% 10% 5% 15% 6%

19% 11% 14% 11% 4%

25% 19% 18% 16%18.76% 15.51% 11.16% 14.55% 3.74% 7.98% 4% 0.612

2% -17% -28% 30% -74%

4% -6% -16% -2% -31%

9% 11% -8% -5% -28%

20% -1% 7% -19%

516.25 556.38 628.28 706.73 714.33 450.2 197.7 0.091

38% 8% 13% 12% 1%

20% 14% 7% 8% 4%

18% 15% 16% 14% 7%

15% 16% 15% 13%

it from screener.in and paste it below! (green cells)


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Geometric average*

22%

58%

18%

20%

95%

94%

35%

Geometric average*

2831

21

6

0

21

0

9

Geometric average*

#NUM!

0.01

2035


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Geometric average*

35%

3%

409


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Diluted Earnings per share Used a version of the formula foud here

Please let me know if the formula used in t

Inconsistency Measure I have used the difference between arithm

inconsistency or volatility. Lower the bette

Geometric average Using the form of the CAGR or Compound

Not always relevant. Used only for calculat


16/31

http://www.financeformulas.net/Diluted-EPS.html

he sheet is wrong. I think it is!

etic average and geometric average as a measure of

r!

d annualized growth rate.

ing inconsistency


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Choose 'none' if you want to get rid of a plot

Choose property (left y-axis) Return on Equity %

Choose property (left y-axis) EBT Margin

Choose property (right y-axis) None

Choose property (right y-axis) None

-0.2

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2004 2005 2006

Return on Equit


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0

0.2

0.4

0.6

0.8

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1.2

2007 2008 2009 2010 2011 2012 2013 2014 2015

y % EBT Margin None None


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None 2 3

Tax Rate % 2005.00 2006.00

Gross Margin % 0.4415 0.5209

EBT Margin 0.1833 0.1694

Operating Margin % #N/A #N/A

Return on Equity % #N/A #N/A

1Y rolling growth growth in RoE3Y rolling growth RoE



Return on Invested Capital %

1Y rolling growth growth in RoIC




Return on Assets %

Shares Mil

Net Income INR Mil

Earnings Per Share INR

Dividends INR

Payout Ratio %

Diluted Earnings Per Share*

1Y rolling growth growth in Diluted EPS




Book Value Per Share INR

1Y rolling growth growth in BV per share3Y rolling growth diluted BV per share



EBT Margin

1Y rolling growth growth in EBT margin




Debt/Equity

Free Cash Flow INR Mil

1Y rolling growth growth in cash flow




Return on Assets %

1Y rolling growth growth in RoA





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Operating Cash Flow Growth % YOY

3Y rolling growth OCF



Free Cash Flow/Sales %

1Y rolling growth growth in FCF/Sales

3Y rolling growth FCF/Sales5Y rolling growth FCF/Sales

7Y rolling growth FCF/Sales

EBIDT

1Y rolling growth growth in EBIDT




0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

0

0

0

0

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0


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0

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4 5 6 7 8 9 10 11

2007.00 2008.00 2009.00 2010.00 2011.00 2012.00 2013.00 2014.00

0.5308 1.0524 1.4641 1.5807 1.1272 1.0897 1.0741 0.9911

0.1509 0.2076 -0.0356 0.255 0.2342 0.2185 0.2096 0.2034

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A


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Calculate if the stock is overvalued or undervalued

Price Multiple Model. Source: http://investexcel.net/how-to-cal

Current price 1,756.90

Average annual Diluted EPS Growth over last 10Y 21%

Standard Deviation 22% If the standard deviati

Expected conservative EPS growth 20%Forward PE (get from Morningstar) 41

Current EPS (TTM) 37.48

Current Dividend per share (TTM) 35

Expected conservative rate of return 15%

Expected EPS Growth

Year 0 37.48

Year 1 44.976

Year 2 53.9712

Year 3 64.76544

Total 3Y EPS 163.7126

Expected Share Price in 3 Years 2655.383

Dividend Payout Ratio 0.540412

Total Dividends Per Share Over 3 Years 88.47222

Expected Share Value at End of 3 Years 2743.855

Present Share Value for Good Value 1804.129 Stock is undervalued


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ulate-if-a-stock-is-undervalued-or-overvalued/

n is as high than the average, the average is useless!

Expected EPS Growth

Year 0 37.48

Year 1 44.976

Year 2 53.971

Year 3 64.765

Year 4 77.719

Year 5 93.262

Total 5Y EPS 334.69

Expected Share Price in 5 Years 3823.8

Dividend Payout Ratio 0.3753

Total Dividends Per Share Over 3 Years 125.61

Expected Share Value at End of 3 Years 3949.4

Present Share Value for Good Value 2596.8 Stock is undervalued

Date post:	02-Jun-2018
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Freefincal Stock Analyzer Version 1

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