Market Price

86.70 

2.00 2.4%

as of Oct 18 '19

52 Week Range:

65.35 103.90


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

Spirax-Sarco Engineering plc provides engineered solutions for users of industrial and commercial steam systems, electrical heating and temperature management systems, and process fluid paths and pumping systems. It offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating and curing, cleaning and sterilising, hot water generation, space heating, and humidification; electrical process heating and temperature management solutions, such as industrial heaters and systems, heat tracing, and various component technologies; and peristaltic and niche pumps and associated fluid path technologies, including pumps, tubing, and specialty filling systems and products for single-use applications. The company serves food, beverage, pharmaceutical and biotechnology, oil, gas, chemical, healthcare, power generation, mining, precious metal processing, water and wastewater, pulp and paper, rubber and plastic, textile, and other sectors; and original equipment manufacturers. Its products are also used to provide space heating, humidification, and hot water in public and private buildings. The company sells its products directly, as well as through distributors. It operates in Europe, the Middle East, and Africa; the Asia Pacific; and the Americas. The company was founded in 1888 and is headquartered in Cheltenham, the United Kingdom.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.66
growth rate
Earnings BIT 145.94
145.10
172.00
217.10
296.90
growth rate -0.6% 18.5% 26.2% 36.8%
Avg.PE 21.46
26.54
growth rate 23.7%
ROA 13.54
10.06
15.01
14.80
13.61
14.84
13.97
13.49
15.57
13.47
14.72
growth rate -25.7% 49.2% -1.4% -8.0% 9.0% -5.9% -3.4% 15.4% -13.5% 9.3%
ROE 22.16
17.59
25.23
23.92
21.56
24.35
23.78
23.03
26.30
27.85
32.47
growth rate -20.6% 43.4% -5.2% -9.9% 12.9% -2.3% -3.2% 14.2% 5.9% 16.6%
ROIC 19.53
15.81
22.29
21.30
19.28
21.01
19.80
19.07
22.20
18.62
19.90
growth rate -19.1% 41.0% -4.4% -9.5% 9.0% -5.8% -3.7% 16.4% -16.1% 6.9%
Cur. Ratio 2.83
2.89
2.66
2.39
3.12
2.70
2.80
3.13
2.77
2.33
2.49
growth rate 2.1% -8.0% -10.2% 30.5% -13.5% 3.7% 11.8% -11.5% -15.9% 6.9%
Quick Ratio 1.80
1.95
1.82
1.51
2.17
1.90
2.02
2.19
1.95
1.63
1.78
growth rate 8.3% -6.7% -17.0% 43.7% -12.4% 6.3% 8.4% -11.0% -16.4% 9.2%
Leverage 1.74
1.76
1.62
1.61
1.56
1.73
1.68
1.74
1.65
2.43
2.02
growth rate 1.2% -8.0% -0.6% -3.1% 10.9% -2.9% 3.6% -5.2% 47.3% -16.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 173.14
172.00
209.00
263.50
269.50
growth rate -0.7% 21.5% 26.1% 2.3%
Acct.Payable 27.67
24.00
29.60
51.30
57.40
growth rate -13.3% 23.3% 73.3% 11.9%
Cur.Assets 430.29
374.30
450.10
575.20
630.30
growth rate -13.0% 20.3% 27.8% 9.6%
Total Assets 739.48
691.70
864.00
1,476.50
1,553.80
growth rate -6.5% 24.9% 70.9% 5.2%
Cash 117.98
99.80
119.20
152.10
187.10
growth rate -15.4% 19.4% 27.6% 23.0%
Inventory 98.01
92.50
112.50
145.40
160.60
growth rate -5.6% 21.6% 29.2% 10.5%
Cur.Liabilities 153.76
119.70
162.20
246.70
253.30
growth rate -22.2% 35.5% 52.1% 2.7%
Liabilities 297.61
293.40
339.60
867.00
786.90
growth rate -1.4% 15.8% 155.3% -9.2%
LT Debt 48.57
80.50
58.00
455.80
365.20
growth rate 65.8% -28.0% 685.9% -19.9%
Equity 441.00
397.50
523.40
608.40
765.80
growth rate -9.9% 31.7% 16.2% 25.9%
Common Shares 71.00
71.00
72.00
73.00
76.00
74.00
76.00
74.00
73.00
73.00
73.00
growth rate 0.0% 1.4% 1.4% 4.1% -2.6% 2.7% -2.6% -1.4% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 27.03
26.00
28.10
29.70
33.50
growth rate -3.8% 8.1% 5.7% 12.8%
Cash Dividends 45.72
49.30
51.90
58.10
67.00
growth rate 7.8% 5.3% 12.0% 15.3%
Cash From OA 113.66
130.30
157.90
159.40
204.90
growth rate 14.6% 21.2% 1.0% 28.5%
FCF per Share 1.88
growth rate
FCF 37.00
35.00
45.00
25.00
75.00
89.00
79.00
97.00
123.00
121.00
162.00
growth rate -5.4% 28.6% -44.4% 200.0% 18.7% -11.2% 22.8% 26.8% -1.6% 33.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 678.28
667.20
757.40
998.70
1,153.30
growth rate -1.6% 13.5% 31.9% 15.5%
Op.Income 145.94
145.10
172.00
217.10
296.90
growth rate -0.6% 18.5% 26.2% 36.8%
IBT 144.79
139.70
171.40
192.50
288.80
growth rate -3.5% 22.7% 12.3% 50.0%
Net Income 100.33
96.50
121.10
157.60
223.10
growth rate -3.8% 25.5% 30.1% 41.6%
EPS 0.84
0.75
1.20
1.28
1.15
1.37
1.32
1.29
1.65
2.14
3.02
growth rate -10.7% 60.0% 6.7% -10.2% 19.1% -3.7% -2.3% 27.9% 29.7% 41.1%
Gross Profit 504.45
502.70
576.40
756.80
869.60
growth rate -0.4% 14.7% 31.3% 14.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 55.60
92.85
92.85
57.50
57.50
growth rate 67.0% 0.0% -38.1% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 235.80
269.50
269.50
260.40
260.40
growth rate 14.3% 0.0% -3.4% 0.0%
Acct.Payable 135.70
57.40
57.40
161.30
161.30
growth rate -57.7% 0.0% 181.0% 0.0%
Cur.Assets 605.00
630.30
630.30
656.90
656.90
growth rate 4.2% 0.0% 4.2% 0.0%
Total Assets 1,510.40
1,553.80
1,553.80
1,754.70
1,754.70
growth rate 2.9% 0.0% 12.9% 0.0%
Cash 176.30
187.10
187.10
166.20
166.20
growth rate 6.1% 0.0% -11.2% 0.0%
Inventory 157.40
160.60
160.60
193.90
193.90
growth rate 2.0% 0.0% 20.7% 0.0%
Cur.Liabilities 223.40
253.30
253.30
298.90
298.90
growth rate 13.4% 0.0% 18.0% 0.0%
Liabilities 866.10
786.90
786.90
976.80
976.80
growth rate -9.1% 0.0% 24.1% 0.0%
LT Debt 488.80
365.20
365.20
459.90
459.90
growth rate -25.3% 0.0% 25.9% 0.0%
Equity 643.30
765.80
765.80
777.00
777.00
growth rate 19.0% 0.0% 1.5% 0.0%
Common Shares 19.80
19.80
19.80
19.80
19.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.05
9.70
9.70
7.30
7.30
growth rate 37.6% 0.0% -24.7% 0.0%
Cash Dividends 22.85
10.65
10.65
26.15
26.15
growth rate -53.4% 0.0% 145.5% 0.0%
Cash From OA 37.75
64.70
64.70
34.50
34.50
growth rate 71.4% 0.0% -46.7% 0.0%
FCF 30.70
55.00
55.00
27.20
27.20
growth rate 79.2% 0.0% -50.6% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 273.80
302.85
302.85
295.60
295.60
growth rate 10.6% 0.0% -2.4% 0.0%
Op.Income 55.60
92.85
92.85
57.50
57.50
growth rate 67.0% 0.0% -38.1% 0.0%
IBT 53.40
91.00
91.00
54.05
54.05
growth rate 70.4% 0.0% -40.6% 0.0%
Net Income 38.70
72.85
72.85
37.75
37.75
growth rate 88.2% 0.0% -48.2% 0.0%
Gross Profit 56.10
378.70
378.70
58.10
58.10
growth rate 575.0% 0.0% -84.7% 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:

A+ (100.00)

YOY Growth Grade:

C (65.03)

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 27.11 27.80
EPS / Growth 3.12

Value Price & Investment Recovery Time

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

Equity Growth Rate: 21.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.5% 21.5% 21.5%
Future PE 0.01 23.38 23.38
Future EPS 21.88 21.88 21.88
Value Price
MOS %
0.05
-99.9%
126.47
45.9%
126.47
45.9%
MOS Price 0.03 63.24 63.24
IRT 9.12 9.12 9.12

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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