Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

Price is unknown


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

Perspecta Inc. provides enterprise information technology (IT) services to government customers in the United States federal, state, and local markets. The company develops, modernizes, transforms, and manages customers' enterprise application portfolios enabling a shift of IT spend from maintenance and operations to innovation; and offers analytics and data services, as well as research, engineering, consulting, and technology solutions for government, including cybersecurity, cloud, quantum computing, network configuration, and data analytics capabilities. It also provides cybersecurity solutions that predict attacks, respond to threats, ensure compliance, and protect data, applications, and infrastructure and endpoints. In addition, the company offers cloud computing and infrastructure services that enable customers maximize their private cloud, public cloud, and legacy infrastructure to transform, optimize, and secure their hybrid environments; and digital strategy and transformation services. Further, it provides digital workplace environment to enable government organizations, including secure devices, productivity and collaboration tools, and workplace support; integrated solutions; identification and authentication validation to government organizations through investigative and risk mitigation services, as well as enables to government identify and eliminate fraud, waste, and abuse through integrated data analysis, medical claims review, and investigation services. Additionally, the company enables customers design, manage, and integrate systems throughout the project life cycle. Perspecta Inc. is headquartered in Chantilly, Virginia.

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 Mar '14 Mar '15 Oct '15 Mar '16 Oct '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 12.00
12.46
growth rate 3.8%
Earnings BIT 28.00
214.00
247.20
315.00
331.00
growth rate 176.5% 15.5% 27.4% 5.1%
Avg.PE 12.12
25.64
50.21
growth rate 111.6% 95.8%
ROA -1.92
5.83
8.75
1.48
-11.77
growth rate 100.0% 22.5% -83.1% -100.0%
ROE -5.23
17.92
13.23
2.94
-38.42
growth rate 100.0% -14.1% -77.8% -100.0%
ROIC -3.20
9.98
11.11
1.83
-15.04
growth rate 100.0% 5.5% -83.5% -100.0%
Cur. Ratio 1.22
0.88
0.74
0.87
0.84
growth rate -15.1% -8.3% 17.6% -3.5%
Quick Ratio 0.87
0.65
0.59
0.65
0.67
growth rate -13.6% -4.7% 10.2% 3.1%
Leverage 2.72
3.65
1.35
2.81
3.98
growth rate 15.8% -39.2% 108.2% 41.6%
Balance Sheet Mar '14 Mar '15 Oct '15 Mar '16 Oct '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 602.00
423.00
391.00
354.00
576.00
growth rate -16.2% -7.6% -9.5% 62.7%
Acct.Payable 144.00
151.00
107.00
195.00
246.00
growth rate 2.4% -29.1% 82.2% 26.2%
Cur.Assets 848.00
572.00
511.00
449.00
878.00
growth rate -17.9% -10.7% -12.1% 95.6%
Total Assets 1,512.00
1,234.00
1,073.00
3,679.00
6,083.00
growth rate -9.7% -13.1% 242.9% 65.3%
Cash 88.00
growth rate
Cur.Liabilities 693.00
649.00
466.00
605.00
1,014.00
growth rate -3.2% -28.2% 29.8% 67.6%
Liabilities 957.00
896.00
657.00
950.00
3,921.00
growth rate -3.2% -26.7% 44.6% 312.7%
LT Debt 2,319.00
growth rate
Equity 555.00
338.00
416.00
2,729.00
2,162.00
growth rate -22.0% 23.1% 556.0% -20.8%
Common Shares 143.00
143.00
143.00
143.00
143.00
416.00
143.00
165.00
162.00
growth rate 0.0% 0.0% 0.0% 0.0% 190.9% -65.6% 15.4% -1.8%
Cash Flow Statement Mar '14 Mar '15 Oct '15 Mar '16 Oct '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 8.00
14.00
4.80
18.00
26.00
growth rate 32.3% -65.7% 275.0% 44.4%
Cash Dividends 1,009.00
1,009.00
1,009.00
1,009.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 100.00
495.00
124.80
530.00
462.00
growth rate 122.5% -74.8% 324.7% -12.8%
FCF per Share 2.47
3.24
growth rate 31.2%
FCF 481.00
92.00
92.00
481.00
481.00
120.00
512.00
436.00
609.00
growth rate -80.9% 0.0% 422.8% 0.0% -75.1% 326.7% -14.8% 39.7%
Income Statement Mar '14 Mar '15 Oct '15 Mar '16 Oct '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 2,585.00
2,732.00
2,575.20
2,819.00
4,030.00
growth rate 2.8% -5.7% 9.5% 43.0%
Op.Income 28.00
214.00
247.20
315.00
331.00
growth rate 176.5% 15.5% 27.4% 5.1%
IBT -51.00
129.00
141.60
199.00
112.00
growth rate 100.0% 9.8% 40.5% -43.7%
Net Income -29.00
80.00
86.40
208.00
72.00
growth rate 100.0% 8.0% 140.7% -65.4%
EPS 0.97
-0.20
-0.20
0.56
0.56
1.46
0.44
-4.17
growth rate -100.0% 0.0% 100.0% 0.0% 61.5% -69.9% -100.0%
Gross Profit 484.00
646.00
607.20
664.00
987.00
growth rate 15.5% -6.0% 9.4% 48.6%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 110.00
55.00
101.00
96.00
97.00
growth rate -50.0% 83.6% -5.0% 1.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 545.00
576.00
524.00
603.00
571.00
growth rate 5.7% -9.0% 15.1% -5.3%
Acct.Payable 268.00
246.00
242.00
285.00
206.00
growth rate -8.2% -1.6% 17.8% -27.7%
Cur.Assets 843.00
878.00
895.00
934.00
844.00
growth rate 4.2% 1.9% 4.4% -9.6%
Total Assets 6,066.00
6,083.00
6,118.00
6,319.00
6,189.00
growth rate 0.3% 0.6% 3.3% -2.1%
Cash 100.00
88.00
179.00
122.00
69.00
growth rate -12.0% 103.4% -31.8% -43.4%
Cur.Liabilities 1,013.00
1,014.00
1,035.00
1,078.00
1,027.00
growth rate 0.1% 2.1% 4.2% -4.7%
Liabilities 3,869.00
3,921.00
3,963.00
4,156.00
3,983.00
growth rate 1.3% 1.1% 4.9% -4.2%
LT Debt 2,395.00
2,319.00
2,314.00
2,474.00
2,322.00
growth rate -3.2% -0.2% 6.9% -6.1%
Equity 2,197.00
2,162.00
2,155.00
2,163.00
2,206.00
growth rate -1.6% -0.3% 0.4% 2.0%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 1.00
14.00
1.00
3.00
7.00
growth rate 1,300.0% -92.9% 200.0% 133.3%
Cash Dividends 9.00
8.00
8.00
10.00
10.00
growth rate -11.1% 0.0% 25.0% 0.0%
Cash From OA 58.00
168.00
185.00
135.00
120.00
growth rate 189.7% 10.1% -27.0% -11.1%
FCF 57.00
154.00
184.00
132.00
113.00
growth rate 170.2% 19.5% -28.3% -14.4%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,075.00
1,094.00
1,107.00
1,172.00
1,126.00
growth rate 1.8% 1.2% 5.9% -3.9%
Op.Income 110.00
55.00
101.00
96.00
97.00
growth rate -50.0% 83.6% -5.0% 1.0%
IBT 48.00
-13.00
36.00
37.00
75.00
growth rate -100.0% 100.0% 2.8% 102.7%
Net Income 38.00
-19.00
31.00
29.00
53.00
growth rate -100.0% 100.0% -6.5% 82.8%
Gross Profit 259.00
277.00
271.00
264.00
263.00
growth rate 7.0% -2.2% -2.6% -0.4%

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:

E (26.01)

YOY Growth Grade:

F (15.13)

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 50.21 50.21
EPS / Growth 0.49

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 58.3%
Future PE 0.01 50.07 55.63
Future EPS 14.03 27.97 48.01
Value Price
MOS %
0.03
346.16
660.21
MOS Price 0.02 173.08 330.10
IRT

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.