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Market Price

0.54 

-0.03 -5.3%

as of May 19 '20

52 Week Range:

0.40 0.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Reckon Limited provides software solutions for small to larger businesses, accountants, bookkeepers, and lawyers in Australia, the United States, and others. It operates through Business Group, Accountant Practice Management Group, and Legal Practice Management Group segments. The Business Group segment engages in the development, distribution, and support of business accounting and personal financial software, as well as related products and services under the Reckon Accounts and Reckon One names. The Legal Practice Management Group segment develops, distributes, and supports practice management, tax, client accounting, and related software under the APS brand, as well as the Reckon Docs and Reckon Elite products. The Accountant Practice Management Group segment engages in the development, distribution, and support of cost recovery, cost management, scan, and related software under the nQueue Billback brand primarily to the legal market. This segment also supplies corporate services, such as company registration and company secretarial tools; and supplies relevant content under the Reckon Docs brand. The company was founded in 1987 and is headquartered in North Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.30
0.35
0.35
0.32
0.36
0.45
0.28
0.30
0.35
0.15
0.19
growth rate 16.7% 0.0% -8.6% 12.5% 25.0% -37.8% 7.1% 16.7% -57.1% 26.7%
Earnings BIT 17.81
22.40
22.23
23.94
23.18
24.16
20.89
6.59
13.04
12.48
11.71
growth rate 25.8% -0.8% 7.7% -3.2% 4.2% -13.6% -68.4% 97.8% -4.3% -6.2%
Avg.PE 18.48
18.87
19.49
17.61
15.72
14.11
12.27
15.99
16.74
10.00
11.74
growth rate 2.1% 3.3% -9.7% -10.7% -10.2% -13.0% 30.3% 4.7% -40.3% 17.4%
ROA 22.93
24.99
23.21
21.78
18.84
16.58
13.56
9.52
7.43
9.20
9.71
growth rate 9.0% -7.1% -6.2% -13.5% -12.0% -18.2% -29.8% -22.0% 23.8% 5.5%
ROE 32.54
35.81
32.31
36.62
38.50
43.40
45.56
31.12
30.62
53.70
44.32
growth rate 10.1% -9.8% 13.3% 5.1% 12.7% 5.0% -31.7% -1.6% 75.4% -17.5%
ROIC 31.12
35.66
32.14
29.97
30.25
26.02
20.63
14.52
10.17
13.14
13.41
growth rate 14.6% -9.9% -6.8% 0.9% -14.0% -20.7% -29.6% -30.0% 29.2% 2.1%
Cur. Ratio 0.90
1.15
0.82
0.50
0.94
0.68
0.89
0.79
3.24
1.08
0.86
growth rate 27.8% -28.7% -39.0% 88.0% -27.7% 30.9% -11.2% 310.1% -66.7% -20.4%
Quick Ratio 0.75
1.01
0.65
0.37
0.73
0.47
0.55
0.55
0.62
0.83
0.61
growth rate 34.7% -35.6% -43.1% 97.3% -35.6% 17.0% 0.0% 12.7% 33.9% -26.5%
Leverage 1.50
1.37
1.41
1.99
2.09
3.46
3.28
3.26
6.53
5.25
4.05
growth rate -8.7% 2.9% 41.1% 5.0% 65.6% -5.2% -0.6% 100.3% -19.6% -22.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.70
7.00
7.00
9.00
11.00
10.15
11.36
11.26
12.27
9.57
8.01
growth rate 900.0% 0.0% 28.6% 22.2% -7.8% 12.0% -0.9% 8.9% -22.0% -16.4%
Acct.Payable 4.00
4.00
5.00
4.73
4.60
6.11
7.27
5.42
4.68
4.24
growth rate 0.0% 25.0% -5.4% -2.7% 32.8% 18.9% -25.4% -13.7% -9.5%
Cur.Assets 13.80
17.00
14.00
15.00
17.61
16.70
17.63
18.37
18.82
15.70
12.65
growth rate 23.2% -17.7% 7.1% 17.4% -5.2% 5.6% 4.2% 2.5% -16.6% -19.5%
Total Assets 64.30
68.00
71.00
88.00
100.71
103.89
111.14
119.72
85.57
81.91
85.42
growth rate 5.8% 4.4% 23.9% 14.4% 3.2% 7.0% 7.7% -28.5% -4.3% 4.3%
Cash 2.40
8.00
5.00
2.00
2.57
2.25
1.64
1.72
1.96
2.58
1.12
growth rate 233.3% -37.5% -60.0% 28.7% -12.6% -27.0% 4.5% 14.2% 31.7% -56.4%
Inventory 1.20
1.00
1.00
1.00
1.75
2.18
2.47
2.79
2.84
1.96
1.73
growth rate -16.7% 0.0% 0.0% 74.6% 24.8% 13.4% 13.0% 1.6% -30.9% -11.5%
Cur.Liabilities 15.40
15.00
18.00
29.00
18.68
24.54
19.81
23.13
15.20
14.58
14.69
growth rate -2.6% 20.0% 61.1% -35.6% 31.4% -19.3% 16.7% -34.3% -4.1% 0.8%
Liabilities 21.40
18.00
20.00
44.00
52.60
73.82
77.23
83.01
72.47
66.31
64.35
growth rate -15.9% 11.1% 120.0% 19.5% 40.4% 4.6% 7.5% -12.7% -8.5% -3.0%
LT Debt 2.00
0.00
0.00
0.10
17.35
43.65
50.08
51.51
50.61
44.56
37.54
growth rate -100.0% 17,250.0% 151.6% 14.7% 2.9% -1.8% -11.9% -15.8%
Equity 42.90
49.10
50.30
44.40
48.12
30.07
33.92
36.72
13.10
15.60
21.07
growth rate 14.5% 2.4% -11.7% 8.4% -37.5% 12.8% 8.3% -64.3% 19.1% 35.1%
Common Shares 142.00
141.00
142.00
139.00
137.00
128.00
119.00
122.00
113.00
113.00
114.00
growth rate -0.7% 0.7% -2.1% -1.4% -6.6% -7.0% 2.5% -7.4% 0.0% 0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.80
1.00
2.00
1.00
1.52
0.78
1.15
0.94
0.69
0.95
0.53
growth rate -44.4% 100.0% -50.0% 52.0% -48.6% 47.5% -18.2% -27.2% 37.9% -44.1%
Cash Dividends 8.60
10.70
10.60
11.30
11.25
10.72
10.01
3.91
3.38
3.39
3.39
growth rate 24.4% -0.9% 6.6% -0.4% -4.8% -6.6% -61.0% -13.6% 0.3% 0.2%
Cash From OA 18.90
28.00
27.00
24.00
26.53
31.29
33.54
7.55
9.65
10.88
10.31
growth rate 48.2% -3.6% -11.1% 10.5% 18.0% 7.2% -77.5% 27.9% 12.7% -5.3%
FCF per Share 0.07
0.14
0.13
0.09
0.09
0.11
0.12
0.03
0.07
0.09
0.08
growth rate 100.0% -7.1% -30.8% 0.0% 22.2% 9.1% -75.0% 133.3% 28.6% -11.1%
FCF 10.00
19.00
18.00
13.00
12.00
14.00
11.00
5.00
9.00
10.00
10.00
growth rate 90.0% -5.3% -27.8% -7.7% 16.7% -21.4% -54.6% 80.0% 11.1% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 85.20
90.00
91.00
97.00
98.13
100.80
91.45
49.68
80.34
75.43
75.37
growth rate 5.6% 1.1% 6.6% 1.2% 2.7% -9.3% -45.7% 61.7% -6.1% -0.1%
Op.Income 18.00
17.00
17.00
18.00
23.18
24.16
20.89
6.59
13.04
12.48
11.71
growth rate -5.6% 0.0% 5.9% 28.8% 4.2% -13.6% -68.4% 97.8% -4.3% -6.2%
IBT 17.80
22.40
22.20
23.90
23.89
22.67
18.80
5.54
9.73
9.59
10.08
growth rate 25.8% -0.9% 7.7% -0.1% -5.1% -17.1% -70.5% 75.5% -1.4% 5.1%
Net Income 13.20
17.00
17.00
18.00
17.81
16.96
14.58
10.99
7.63
7.71
8.13
growth rate 28.8% 0.0% 5.9% -1.0% -4.8% -14.1% -24.6% -30.6% 1.0% 5.4%
EPS 0.09
0.12
0.11
0.12
0.13
0.13
0.12
0.09
0.01
0.07
0.07
growth rate 33.3% -8.3% 9.1% 8.3% 0.0% -7.7% -25.0% -88.9% 600.0% 0.0%
Gross Profit 66.40
42.00
43.00
46.00
45.49
49.36
49.86
24.23
42.74
42.87
42.27
growth rate -36.8% 2.4% 7.0% -1.1% 8.5% 1.0% -51.4% 76.4% 0.3% -1.4%
R&D 2.20
2.30
2.30
1.20
growth rate 4.6% 0.0% -47.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 2.11
3.82
3.82
2.04
2.04
growth rate 80.6% 0.0% -46.6% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 9.57
10.19
10.19
8.01
8.01
growth rate 6.4% 0.0% -21.4% 0.0%
Acct.Payable 4.68
5.68
5.68
4.24
4.24
growth rate 21.3% 0.0% -25.3% 0.0%
Cur.Assets 15.70
14.91
14.91
12.65
12.65
growth rate -5.1% 0.0% -15.2% 0.0%
Total Assets 81.91
88.03
88.03
85.42
85.42
growth rate 7.5% 0.0% -3.0% 0.0%
Cash 2.58
1.18
1.18
1.12
1.12
growth rate -54.3% 0.0% -4.8% 0.0%
Inventory 1.96
2.02
2.02
1.73
1.73
growth rate 3.1% 0.0% -14.2% 0.0%
Cur.Liabilities 14.58
16.53
16.53
14.69
14.69
growth rate 13.4% 0.0% -11.1% 0.0%
Liabilities 66.31
67.00
67.00
64.35
64.35
growth rate 1.0% 0.0% -4.0% 0.0%
LT Debt 44.56
37.03
37.03
37.54
37.54
growth rate -16.9% 0.0% 1.4% 0.0%
Equity 15.60
21.04
21.04
21.07
21.07
growth rate 34.9% 0.0% 0.2% 0.0%
Common Shares 20.52
20.17
20.17
20.52
20.52
growth rate -1.7% 0.0% 1.8% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 0.33
0.06
0.06
0.21
0.21
growth rate -83.1% 0.0% 280.9% 0.0%
Cash Dividends 1.69
1.70
1.70
1.70
1.70
growth rate 0.2% 0.0% 0.0% 0.0%
Cash From OA 1.36
3.69
3.69
1.46
1.46
growth rate 171.0% 0.0% -60.4% 0.0%
FCF 1.04
3.64
3.64
1.25
1.25
growth rate 251.0% 0.0% -65.6% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 17.76
19.59
19.59
18.10
18.10
growth rate 10.3% 0.0% -7.6% 0.0%
Op.Income 2.11
3.82
3.82
2.04
2.04
growth rate 80.6% 0.0% -46.6% 0.0%
IBT 1.50
3.38
3.38
1.66
1.66
growth rate 125.5% 0.0% -50.8% 0.0%
Net Income 1.27
2.64
2.64
1.42
1.42
growth rate 107.7% 0.0% -46.0% 0.0%
Gross Profit 9.72
11.22
11.22
9.91
9.91
growth rate 15.4% 0.0% -11.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (28.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.74 7.83 9.00
EPS / Growth -7.6% 0.07 6.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 7.58 7.58
Future EPS 0.08 0.08 0.08
Value Price
MOS %
0.04
-93.0%
0.14
-73.6%
0.14
-73.6%
MOS Price 0.02 0.07 0.07
IRT 7.50 7.50 7.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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