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Market Price

3.56 

0.03 1.0%

as of Jun 05 '20

52 Week Range:

1.97 4.32


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

Synthomer plc operates as a speciality chemicals company in the United Kingdom, Germany, Italy, the Netherlands, France, Belgium, Malaysia, China, the United States, rest of Europe, rest of Asia, and internationally. It operates through three segments: Performance Elastomers, Functional Solutions, and Industrial Specialities. The company offers pressure-sensitive adhesives, acrylic polymers, acrylic dispersions, and other adhesives; latices for foamed bedding products and footwear; and binders for carpet applications. It also provides latices for medical and examination gloves applications; nitrile latex, which enhances the performance of industrial and fabric-supported gloves; and latices for medical devices, condoms, and balloons. In addition, the company offers binders, vinyl acetate copolymer dispersions, solvent-borne resins, and other products for various coatings applications; and synthetic binders for graphic, packaging, and specialty paper coating applications. Further, it provides compounds and aqueous curing pastes for carpets and other applications; coalescing agents for enhancing the properties of coatings; and acrylic monomers for enhancing the performance characteristics of polymer formulations. Additionally, the company offers liquid polybutadienes, polyvinyl alcohol suspending agents, polyvinyl acetates, thermosetting resins, butyl ethyl propanediol, and inorganic materials for various industrial applications; and specialty polymers, binders, and polymers for construction applications. It also provides impregnation binders, polymer dispersions, styrene butadiene copolymers, acrylic and styrene acrylic dispersions, coatings, and butadiene-based binders for textiles applications. The company was formerly known as Yule Catto & Co. plc and changed its name to Synthomer plc in 2012. Synthomer plc was founded in 1863 and is headquartered in London, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.03
0.92
1.03
1.00
0.88
0.88
1.05
1.39
1.25
growth rate -10.7% 12.0% -2.9% -12.0% 0.0% 19.3% 32.4% -10.1%
Earnings BIT 94.80
86.60
94.80
123.70
133.70
138.50
122.20
growth rate -8.7% 9.5% 30.5% 8.1% 3.6% -11.8%
Avg.PE 18.27
13.76
18.44
11.24
7.81
growth rate -24.7% 34.0% -39.1% -30.5%
ROA 1.98
10.94
-0.99
6.20
5.53
5.51
8.18
12.34
6.45
8.03
6.65
growth rate 452.5% -100.0% 100.0% -10.8% -0.4% 48.5% 50.9% -47.7% 24.5% -17.2%
ROE 18.42
64.62
-3.75
20.99
17.09
16.27
23.42
38.36
20.73
23.43
15.20
growth rate 250.8% -100.0% 100.0% -18.6% -4.8% 44.0% 63.8% -46.0% 13.0% -35.1%
ROIC 7.75
28.21
0.91
13.51
12.51
12.09
17.76
24.91
13.07
14.77
11.98
growth rate 264.0% -96.8% 1,384.6% -7.4% -3.4% 46.9% 40.3% -47.5% 13.0% -18.9%
Cur. Ratio 1.05
1.32
1.20
1.22
1.17
1.36
1.13
1.30
1.12
1.22
1.41
growth rate 25.7% -9.1% 1.7% -4.1% 16.2% -16.9% 15.0% -13.9% 8.9% 15.6%
Quick Ratio 0.69
0.81
0.86
0.84
0.81
0.90
0.77
0.97
0.80
0.83
0.97
growth rate 17.4% 6.2% -2.3% -3.6% 11.1% -14.4% 26.0% -17.5% 3.8% 16.9%
Leverage 9.29
4.39
3.55
3.22
2.97
2.94
2.78
3.36
3.10
2.77
1.94
growth rate -52.7% -19.1% -9.3% -7.8% -1.0% -5.4% 20.9% -7.7% -10.7% -30.0%
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 131.90
134.80
122.20
193.80
225.60
226.80
185.00
growth rate 2.2% -9.4% 58.6% 16.4% 0.5% -18.4%
Acct.Payable 109.80
102.10
77.50
143.20
202.60
204.90
186.80
growth rate -7.0% -24.1% 84.8% 41.5% 1.1% -8.8%
Cur.Assets 285.00
241.50
241.30
418.10
450.60
471.70
421.00
growth rate -15.3% -0.1% 73.3% 7.8% 4.7% -10.8%
Total Assets 862.10
782.80
724.70
1,095.60
1,200.70
1,284.40
1,259.40
growth rate -9.2% -7.4% 51.2% 9.6% 7.0% -2.0%
Cash 59.00
24.90
50.90
117.40
89.60
96.90
103.60
growth rate -57.8% 104.4% 130.7% -23.7% 8.2% 6.9%
Inventory 79.40
75.40
63.60
104.30
125.10
141.90
121.90
growth rate -5.0% -15.7% 64.0% 19.9% 13.4% -14.1%
Cur.Liabilities 236.30
177.10
215.80
320.90
395.00
386.30
298.30
growth rate -25.1% 21.9% 48.7% 23.1% -2.2% -22.8%
Liabilities 559.60
505.70
466.20
751.40
794.50
799.40
588.90
growth rate -9.6% -7.8% 61.2% 5.7% 0.6% -26.3%
LT Debt 160.90
137.10
73.70
202.30
197.00
240.80
82.90
growth rate -14.8% -46.2% 174.5% -2.6% 22.2% -65.6%
Equity 290.50
266.30
249.40
326.20
387.90
463.90
649.40
growth rate -8.3% -6.4% 30.8% 18.9% 19.6% 40.0%
Common Shares 249.00
249.00
372.00
370.00
368.00
367.00
367.00
367.00
367.00
366.00
395.00
growth rate 0.0% 49.4% -0.5% -0.5% -0.3% 0.0% 0.0% 0.0% -0.3% 7.9%
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 39.10
22.00
22.80
45.60
60.30
75.70
69.10
growth rate -43.7% 3.6% 100.0% 32.2% 25.5% -8.7%
Cash Dividends 19.40
22.40
27.20
30.30
39.10
42.50
47.90
growth rate 15.5% 21.4% 11.4% 29.0% 8.7% 12.7%
Cash From OA 65.80
64.20
96.80
136.60
131.70
97.40
151.90
growth rate -2.4% 50.8% 41.1% -3.6% -26.0% 56.0%
FCF per Share 0.06
0.06
0.16
0.20
0.25
0.17
0.21
0.11
growth rate 0.0% 166.7% 25.0% 25.0% -32.0% 23.5% -47.6%
FCF 38.00
13.00
21.00
16.00
26.00
42.00
74.00
91.00
71.00
21.00
82.00
growth rate -65.8% 61.5% -23.8% 62.5% 61.5% 76.2% 23.0% -22.0% -70.4% 290.5%
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 992.70
936.40
870.10
1,045.70
1,480.20
1,618.90
1,459.10
growth rate -5.7% -7.1% 20.2% 41.6% 9.4% -9.9%
Op.Income 94.80
86.60
94.80
123.70
133.70
138.50
122.20
growth rate -8.7% 9.5% 30.5% 8.1% 3.6% -11.8%
IBT 59.10
53.80
72.50
136.70
86.40
120.30
100.50
growth rate -9.0% 34.8% 88.6% -36.8% 39.2% -16.5%
Net Income 48.30
45.30
60.40
110.40
74.00
99.80
84.60
growth rate -6.2% 33.3% 82.8% -33.0% 34.9% -15.2%
EPS 0.04
0.20
-0.02
0.14
0.13
0.12
0.16
0.30
0.20
0.27
0.21
growth rate 400.0% -100.0% 100.0% -7.1% -7.7% 33.3% 87.5% -33.3% 35.0% -22.2%
Gross Profit 173.40
164.00
193.30
252.60
284.80
293.80
273.80
growth rate -5.4% 17.9% 30.7% 12.8% 3.2% -6.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 30.55
36.40
36.40
24.70
24.70
growth rate 19.2% 0.0% -32.1% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 226.80
251.10
251.10
185.00
185.00
growth rate 10.7% 0.0% -26.3% 0.0%
Acct.Payable 204.90
244.20
244.20
186.80
186.80
growth rate 19.2% 0.0% -23.5% 0.0%
Cur.Assets 471.70
493.00
493.00
421.00
421.00
growth rate 4.5% 0.0% -14.6% 0.0%
Total Assets 1,284.40
1,352.70
1,352.70
1,259.40
1,259.40
growth rate 5.3% 0.0% -6.9% 0.0%
Cash 96.90
98.70
98.70
103.60
103.60
growth rate 1.9% 0.0% 5.0% 0.0%
Inventory 141.90
143.20
143.20
121.90
121.90
growth rate 0.9% 0.0% -14.9% 0.0%
Cur.Liabilities 386.30
403.30
403.30
298.30
298.30
growth rate 4.4% 0.0% -26.0% 0.0%
Liabilities 799.40
877.00
877.00
588.90
588.90
growth rate 9.7% 0.0% -32.9% 0.0%
LT Debt 240.80
255.00
255.00
82.90
82.90
growth rate 5.9% 0.0% -67.5% 0.0%
Equity 463.90
454.50
454.50
649.40
649.40
growth rate -2.0% 0.0% 42.9% 0.0%
Common Shares 34.00
34.00
34.00
42.50
42.50
growth rate 0.0% 0.0% 25.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 23.60
14.20
14.20
20.35
20.35
growth rate -39.8% 0.0% 43.3% 0.0%
Cash Dividends 21.25
23.95
23.95
23.95
23.95
growth rate 12.7% 0.0% 0.0% 0.0%
Cash From OA 37.35
18.25
18.25
57.70
57.70
growth rate -51.1% 0.0% 216.2% 0.0%
FCF 13.75
4.05
4.05
37.35
37.35
growth rate -70.6% 0.0% 822.2% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 392.55
381.35
381.35
348.20
348.20
growth rate -2.9% 0.0% -8.7% 0.0%
Op.Income 30.55
36.40
36.40
24.70
24.70
growth rate 19.2% 0.0% -32.1% 0.0%
IBT 17.05
28.30
28.30
21.95
21.95
growth rate 66.0% 0.0% -22.4% 0.0%
Net Income 14.90
23.70
23.70
18.60
18.60
growth rate 59.1% 0.0% -21.5% 0.0%
Gross Profit 107.35
37.05
37.05
99.85
99.85
growth rate -65.5% 0.0% 169.5% 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:

C (65.17)

YOY Growth Grade:

D (36.71)

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 8.98 9.06
EPS / Growth 0.39

Value Price & Investment Recovery Time

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

Equity Growth Rate: 26.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 26.0% 26.0% 26.0%
Future PE 0.01 5.99 20.34
Future EPS 3.97 3.97 3.97
Value Price
MOS %
0.01
-99.7%
5.87
65.0%
19.94
460.1%
MOS Price 0.00 2.94 9.97
IRT 4.53 4.53 4.53

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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