Market Price

2.58 

0.03 1.3%

as of Oct 15 '19

52 Week Range:

2.10 3.42


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

Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through Construction Services, Support Services, and Infrastructure Investments segments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical installation, refurbishment and fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks; and undertakes highways network management, operation, and maintenance works, as well as provides rail technology and rail renewal services. The Infrastructure Investments segment engages in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. Balfour Beatty plc was founded in 1909 and is based 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.27
0.84
1.68
2.07
2.18
2.04
1.78
1.67
1.40
1.24
1.97
growth rate -33.9% 100.0% 23.2% 5.3% -6.4% -12.8% -6.2% -16.2% -11.4% 58.9%
Earnings BIT 345.82
339.41
257.44
315.08
96.06
-107.00
-343.00
-272.00
-77.00
36.00
89.00
growth rate -1.9% -24.2% 22.4% -69.5% -100.0% 0.0% 0.0% 0.0% 100.0% 147.2%
Avg.PE 7.54
7.11
13.61
9.89
42.74
114.94
73.23
73.23
73.23
9.01
7.37
growth rate -5.7% 91.4% -27.3% 332.2% 168.9% -36.3% 0.0% 0.0% -87.7% -18.2%
ROA 4.96
4.24
2.65
3.34
0.76
-0.61
-1.10
-4.18
0.51
3.48
2.86
growth rate -14.5% -37.5% 26.0% -77.3% -100.0% 0.0% 0.0% 100.0% 582.4% -17.8%
ROE 30.63
23.55
13.70
15.84
3.50
-3.01
-5.31
-20.07
3.03
18.53
11.81
growth rate -23.1% -41.8% 15.6% -77.9% -100.0% 0.0% 0.0% 100.0% 511.6% -36.3%
ROIC 23.29
18.99
10.90
10.46
1.58
-1.96
-3.45
-11.17
1.51
9.52
7.28
growth rate -18.5% -42.6% -4.0% -84.9% -100.0% 0.0% 0.0% 100.0% 530.5% -23.5%
Cur. Ratio 0.77
0.84
0.83
0.84
0.80
0.95
0.99
0.88
0.91
0.92
0.96
growth rate 9.1% -1.2% 1.2% -4.8% 18.8% 4.2% -11.1% 3.4% 1.1% 4.4%
Quick Ratio 0.56
0.61
0.57
0.59
0.72
0.80
0.88
0.79
0.85
0.86
0.88
growth rate 8.9% -6.6% 3.5% 22.0% 11.1% 10.0% -10.2% 7.6% 1.2% 2.3%
Leverage 5.48
5.63
4.79
4.71
4.49
5.53
4.27
5.57
6.31
4.62
3.71
growth rate 2.7% -14.9% -1.7% -4.7% 23.2% -22.8% 30.4% 13.3% -26.8% -19.7%
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 1,206.00
1,500.00
1,500.00
1,678.00
1,805.00
1,782.00
1,494.00
1,214.00
1,418.00
1,249.00
1,240.00
growth rate 24.4% 0.0% 11.9% 7.6% -1.3% -16.2% -18.7% 16.8% -11.9% -0.7%
Acct.Payable 900.00
857.00
905.00
838.00
936.00
833.00
758.00
growth rate -4.8% 5.6% -7.4% 11.7% -11.0% -9.0%
Cur.Assets 2,166.00
2,576.00
2,469.00
2,755.00
2,594.00
2,801.00
2,499.00
2,079.00
2,325.00
2,361.00
2,032.00
growth rate 18.9% -4.2% 11.6% -5.8% 8.0% -10.8% -16.8% 11.8% 1.6% -13.9%
Total Assets 5,445.98
6,939.37
6,889.42
7,392.78
5,791.00
5,712.00
5,244.00
4,601.00
4,777.00
4,877.00
4,567.00
growth rate 27.4% -0.7% 7.3% -21.7% -1.4% -8.2% -12.3% 3.8% 2.1% -6.4%
Cash 554.91
791.53
747.99
762.08
542.00
604.00
731.00
666.00
769.00
968.00
661.00
growth rate 42.6% -5.5% 1.9% -28.9% 11.4% 21.0% -8.9% 15.5% 25.9% -31.7%
Inventory 125.00
100.00
89.00
140.00
172.00
135.00
170.00
144.00
101.00
107.00
84.00
growth rate -20.0% -11.0% 57.3% 22.9% -21.5% 25.9% -15.3% -29.9% 5.9% -21.5%
Cur.Liabilities 2,809.00
3,070.00
3,094.00
3,401.00
3,263.00
2,956.00
2,513.00
2,364.00
2,568.00
2,567.00
2,124.00
growth rate 9.3% 0.8% 9.9% -4.1% -9.4% -15.0% -5.9% 8.6% 0.0% -17.3%
Liabilities 4,409.28
5,685.47
5,429.31
5,780.25
4,478.00
4,677.00
4,014.00
3,771.00
4,015.00
3,811.00
3,326.00
growth rate 28.9% -4.5% 6.5% -22.5% 4.4% -14.2% -6.1% 6.5% -5.1% -12.7%
LT Debt 184.57
322.76
372.71
0.00
598.00
992.00
1,112.00
998.00
859.00
795.00
701.00
growth rate 74.9% 15.5% -100.0% 65.9% 12.1% -10.3% -13.9% -7.5% -11.8%
Equity 1,017.53
1,259.03
1,465.24
1,617.65
1,681.69
989.00
1,183.00
782.00
739.00
1,038.00
1,213.00
growth rate 23.7% 16.4% 10.4% 4.0% -41.2% 19.6% -33.9% -5.5% 40.5% 16.9%
Common Shares 528.00
572.00
683.00
684.00
685.00
686.00
686.00
682.00
684.00
688.00
687.00
growth rate 8.3% 19.4% 0.2% 0.2% 0.2% 0.0% -0.6% 0.3% 0.6% -0.2%
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 91.09
70.44
110.15
71.72
49.00
82.00
66.00
36.00
41.00
20.00
38.00
growth rate -22.7% 56.4% -34.9% -31.7% 67.4% -19.5% -45.5% 13.9% -51.2% 90.0%
Cash Dividends 64.72
80.69
107.59
126.80
137.05
107.00
107.00
11.00
18.00
32.00
39.00
growth rate 24.7% 33.3% 17.9% 8.1% -21.9% 0.0% -89.7% 63.6% 77.8% 21.9%
Cash From OA 306.82
298.43
135.76
21.77
-238.00
-175.00
-372.00
-129.00
-136.00
38.00
-130.00
growth rate -2.7% -54.5% -84.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
FCF per Share 0.14
0.37
0.05
-0.15
-0.45
-0.46
-0.67
-0.43
-0.47
-0.22
-0.12
growth rate 164.3% -86.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 1.00
1.00
1.00
growth rate 0.0% 0.0%
FCF 186.00
159.00
7.00
-79.00
-312.00
-295.00
-501.00
-212.00
-188.00
-63.00
-234.00
growth rate -14.5% -95.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 9,900.81
11,468.28
11,829.47
12,159.92
8,656.00
7,488.00
7,264.00
6,955.00
6,923.00
6,916.00
6,634.00
growth rate 15.8% 3.2% 2.8% -28.8% -13.5% -3.0% -4.3% -0.5% -0.1% -4.1%
Op.Income 179.00
295.00
220.00
243.00
121.00
-107.00
-343.00
-272.00
-77.00
36.00
89.00
growth rate 64.8% -25.4% 10.5% -50.2% -100.0% 0.0% 0.0% 0.0% 100.0% 147.2%
IBT 323.60
339.41
257.44
315.08
188.28
-49.00
-304.00
-199.00
10.00
117.00
123.00
growth rate 4.9% -24.2% 22.4% -40.2% -100.0% 0.0% 0.0% 100.0% 1,070.0% 5.1%
Net Income 234.91
270.25
183.15
238.23
121.00
-35.00
-60.00
-206.00
24.00
168.00
135.00
growth rate 15.1% -32.2% 30.1% -49.2% -100.0% 0.0% 0.0% 100.0% 600.0% -19.6%
EPS 0.37
0.37
0.20
0.27
0.05
-0.05
-0.08
-0.30
0.04
0.24
0.20
growth rate 0.0% -46.0% 35.0% -81.5% -100.0% 0.0% 0.0% 100.0% 500.0% -16.7%
Gross Profit 758.65
1,000.30
1,414.00
1,454.99
989.00
435.00
131.00
157.00
284.00
355.00
381.00
growth rate 31.9% 41.4% 2.9% -32.0% -56.0% -69.9% 19.9% 80.9% 25.0% 7.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 11.00
33.50
33.50
18.00
18.00
growth rate 204.6% 0.0% -46.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,317.00
1,240.00
1,240.00
1,286.00
1,286.00
growth rate -5.9% 0.0% 3.7% 0.0%
Acct.Payable 913.00
758.00
758.00
868.00
868.00
growth rate -17.0% 0.0% 14.5% 0.0%
Cur.Assets 2,336.00
2,032.00
2,032.00
2,140.00
2,140.00
growth rate -13.0% 0.0% 5.3% 0.0%
Total Assets 5,016.00
4,567.00
4,567.00
4,820.00
4,820.00
growth rate -9.0% 0.0% 5.5% 0.0%
Cash 926.00
661.00
661.00
730.00
730.00
growth rate -28.6% 0.0% 10.4% 0.0%
Inventory 52.00
84.00
84.00
94.00
94.00
growth rate 61.5% 0.0% 11.9% 0.0%
Cur.Liabilities 2,554.00
2,124.00
2,124.00
2,289.00
2,289.00
growth rate -16.8% 0.0% 7.8% 0.0%
Liabilities 3,776.00
3,326.00
3,326.00
3,588.00
3,588.00
growth rate -11.9% 0.0% 7.9% 0.0%
LT Debt 761.00
701.00
701.00
673.00
673.00
growth rate -7.9% 0.0% -4.0% 0.0%
Equity 1,190.00
1,213.00
1,213.00
1,206.00
1,206.00
growth rate 1.9% 0.0% -0.6% 0.0%
Common Shares 345.00
345.00
345.00
345.00
345.00
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 5.50
13.50
13.50
5.50
5.50
growth rate 145.5% 0.0% -59.3% 0.0%
Cash Dividends 11.00
8.50
8.50
3.00
3.00
growth rate -22.7% 0.0% -64.7% 0.0%
Cash From OA -19.00
-46.00
-46.00
44.00
44.00
growth rate 0.0% 0.0% 100.0% 0.0%
FCF -24.50
-59.50
-59.50
38.50
38.50
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,610.00
1,707.00
1,707.00
1,698.50
1,698.50
growth rate 6.0% 0.0% -0.5% 0.0%
Op.Income 11.00
33.50
33.50
18.00
18.00
growth rate 204.6% 0.0% -46.3% 0.0%
IBT 25.00
36.50
36.50
31.50
31.50
growth rate 46.0% 0.0% -13.7% 0.0%
Net Income 34.50
33.00
33.00
23.00
23.00
growth rate -4.4% 0.0% -30.3% 0.0%
Gross Profit 85.50
105.00
105.00
88.00
88.00
growth rate 22.8% 0.0% -16.2% 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 (4.01)

YOY Growth Grade:

F (4.87)

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 5.89 6.23 11.39
EPS / Growth -8.3% 0.41 43.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.3% 3.3%
Future PE 2.00 7.93 7.93
Future EPS 0.46 0.57 0.57
Value Price
MOS %
0.23
-91.2%
1.12
-56.6%
1.12
-56.6%
MOS Price 0.11 0.56 0.56
IRT 6.02 5.59 5.59

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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