Market Price

0.59 

-0.02 -3.8%

as of Oct 17 '19

52 Week Range:

0.39 1.21


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

Lookers plc engages in the sale, hire, and maintenance of motor vehicles and motorcycles in the United Kingdom and Ireland. The company engages in the sale of new and used cars and vans; and servicing, repair, and sale of franchised parts to customers' vehicles. It operates 164 franchised dealerships representing 32 manufacturers from 106 locations. The company is also involved in the sale of tires, oils, parts, and accessories; and car leasing and finance activities. Lookers plc was founded in 1908 and is headquartered in Altrincham, 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) 0.59
0.67
0.68
0.80
0.98
0.90
1.05
1.18
growth rate 13.6% 1.5% 17.7% 22.5% -8.2% 16.7% 12.4%
Earnings BIT 54.60
71.20
64.70
97.60
70.70
64.30
growth rate 30.4% -9.1% 50.9% -27.6% -9.1%
Avg.PE 8.42
5.69
6.29
6.99
growth rate -32.4% 10.5% 11.1%
ROA -2.32
1.23
3.47
3.54
3.45
4.04
4.52
3.75
4.94
2.66
2.29
growth rate 100.0% 182.1% 2.0% -2.5% 17.1% 11.9% -17.0% 31.7% -46.2% -13.9%
ROE -16.46
6.58
13.40
13.27
13.50
16.72
19.33
18.32
25.43
13.18
11.09
growth rate 100.0% 103.7% -1.0% 1.7% 23.9% 15.6% -5.2% 38.8% -48.2% -15.9%
ROIC 1.00
8.27
12.63
12.98
14.16
17.44
19.80
16.64
21.70
13.16
11.32
growth rate 727.0% 52.7% 2.8% 9.1% 23.2% 13.5% -16.0% 30.4% -39.4% -14.0%
Cur. Ratio 0.99
1.10
1.11
1.11
1.09
1.08
1.09
1.05
1.04
1.03
1.06
growth rate 11.1% 0.9% 0.0% -1.8% -0.9% 0.9% -3.7% -1.0% -1.0% 2.9%
Quick Ratio 0.19
0.31
0.30
0.33
0.23
0.23
0.23
0.22
0.21
0.20
0.16
growth rate 63.2% -3.2% 10.0% -30.3% 0.0% 0.0% -4.4% -4.6% -4.8% -20.0%
Leverage 8.02
3.96
3.76
3.73
4.09
4.19
4.36
5.32
5.00
4.92
4.75
growth rate -50.6% -5.1% -0.8% 9.7% 2.4% 4.1% 22.0% -6.0% -1.6% -3.5%
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 108.00
136.10
157.50
234.20
199.30
214.70
152.10
growth rate 26.0% 15.7% 48.7% -14.9% 7.7% -29.2%
Acct.Payable 149.00
172.00
193.30
265.70
266.70
299.30
282.30
growth rate 15.4% 12.4% 37.5% 0.4% 12.2% -5.7%
Cur.Assets 559.00
659.30
791.20
1,143.90
1,171.30
1,332.40
1,313.80
growth rate 17.9% 20.0% 44.6% 2.4% 13.8% -1.4%
Total Assets 833.00
951.40
1,121.00
1,585.10
1,707.80
1,895.60
1,895.50
growth rate 14.2% 17.8% 41.4% 7.7% 11.0% 0.0%
Cash 9.00
5.20
5.90
8.30
39.80
45.30
44.40
growth rate -42.2% 13.5% 40.7% 379.5% 13.8% -2.0%
Inventory 384.00
446.70
548.80
816.00
839.40
984.10
1,027.70
growth rate 16.3% 22.9% 48.7% 2.9% 17.2% 4.4%
Cur.Liabilities 513.00
610.30
725.20
1,085.40
1,130.30
1,247.70
1,239.20
growth rate 19.0% 18.8% 49.7% 4.1% 10.4% -0.7%
Liabilities 629.00
723.40
864.10
1,287.30
1,366.10
1,510.60
1,496.20
growth rate 15.0% 19.5% 49.0% 6.1% 10.6% -1.0%
LT Debt 62.00
58.00
68.40
120.70
122.40
160.30
148.10
growth rate -6.5% 17.9% 76.5% 1.4% 31.0% -7.6%
Equity 227.30
256.90
297.80
341.70
385.00
399.30
growth rate 13.0% 15.9% 14.7% 12.7% 3.7%
Common Shares 181.00
294.00
391.00
393.00
396.00
396.00
398.00
19.80
19.80
19.90
19.40
growth rate 62.4% 33.0% 0.5% 0.8% 0.0% 0.5% -95.0% 0.0% 0.5% -2.5%
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 15.00
16.50
16.50
35.20
36.30
46.10
25.70
growth rate 10.0% 0.0% 113.3% 3.1% 27.0% -44.3%
Cash Dividends 9.50
10.40
11.60
13.20
15.00
15.60
growth rate 9.5% 11.5% 13.8% 13.6% 4.0%
Cash From OA 28.00
37.50
34.60
32.90
99.40
37.80
54.90
growth rate 33.9% -7.7% -4.9% 202.1% -62.0% 45.2%
FCF per Share 0.04
0.03
0.05
0.13
0.02
0.11
0.01
-0.02
growth rate -25.0% 66.7% 160.0% -84.6% 450.0% -90.9% -100.0%
Sale Purchase of Stock 0.30
1.60
0.90
0.80
0.80
growth rate 433.3% -43.8% -11.1% 0.0%
FCF -11.00
-1.00
17.00
11.00
12.00
21.00
17.00
-5.00
53.00
-17.00
21.00
growth rate 0.0% 100.0% -35.3% 9.1% 75.0% -19.1% -100.0% 100.0% -100.0% 100.0%
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 2,057.00
2,464.50
3,042.90
3,430.30
4,088.20
4,696.30
4,879.50
growth rate 19.8% 23.5% 12.7% 19.2% 14.9% 3.9%
Op.Income 26.00
54.60
71.20
64.70
97.60
70.70
64.30
growth rate 110.0% 30.4% -9.1% 50.9% -27.6% -9.1%
IBT 43.90
59.20
50.30
79.60
58.40
53.10
growth rate 34.9% -15.0% 58.3% -26.6% -9.1%
Net Income 26.00
36.00
46.80
50.80
81.30
47.90
43.50
growth rate 38.5% 30.0% 8.6% 60.0% -41.1% -9.2%
EPS -0.08
0.02
0.05
0.06
0.07
0.09
0.12
0.13
0.20
0.12
0.11
growth rate 100.0% 150.0% 20.0% 16.7% 28.6% 33.3% 8.3% 53.9% -40.0% -8.3%
Gross Profit 303.00
335.80
396.10
390.70
449.50
504.10
515.50
growth rate 10.8% 18.0% -1.4% 15.1% 12.2% 2.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 27.80
4.35
4.35
19.50
19.50
growth rate -84.4% 0.0% 348.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 251.70
152.10
152.10
302.30
302.30
growth rate -39.6% 0.0% 98.8% 0.0%
Acct.Payable 1,146.50
282.30
282.30
1,340.20
1,340.20
growth rate -75.4% 0.0% 374.7% 0.0%
Cur.Assets 1,230.90
1,313.80
1,313.80
1,457.50
1,457.50
growth rate 6.7% 0.0% 10.9% 0.0%
Total Assets 1,794.90
1,895.50
1,895.50
2,135.30
2,135.30
growth rate 5.6% 0.0% 12.7% 0.0%
Cash 47.90
44.40
44.40
93.60
93.60
growth rate -7.3% 0.0% 110.8% 0.0%
Inventory 864.60
1,027.70
1,027.70
990.90
990.90
growth rate 18.9% 0.0% -3.6% 0.0%
Cur.Liabilities 1,183.60
1,239.20
1,239.20
1,366.30
1,366.30
growth rate 4.7% 0.0% 10.3% 0.0%
Liabilities 1,379.50
1,496.20
1,496.20
1,749.10
1,749.10
growth rate 8.5% 0.0% 16.9% 0.0%
LT Debt 96.10
148.10
148.10
179.70
179.70
growth rate 54.1% 0.0% 21.3% 0.0%
Equity 415.40
399.30
399.30
386.20
386.20
growth rate -3.9% 0.0% -3.3% 0.0%
Common Shares 19.70
19.40
19.40
19.40
19.40
growth rate -1.5% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.00
5.85
5.85
10.85
10.85
growth rate -16.4% 0.0% 85.5% 0.0%
Cash Dividends 4.90
2.90
2.90
5.05
5.05
growth rate -40.8% 0.0% 74.1% 0.0%
Cash From OA 22.40
5.05
5.05
24.60
24.60
growth rate -77.5% 0.0% 387.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 15.40
-0.80
-0.80
13.75
13.75
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,288.25
1,151.50
1,151.50
1,323.20
1,323.20
growth rate -10.6% 0.0% 14.9% 0.0%
Op.Income 27.80
4.35
4.35
19.50
19.50
growth rate -84.4% 0.0% 348.3% 0.0%
IBT 22.85
3.70
3.70
12.45
12.45
growth rate -83.8% 0.0% 236.5% 0.0%
Net Income 19.25
2.50
2.50
10.05
10.05
growth rate -87.0% 0.0% 302.0% 0.0%
Gross Profit 135.25
122.50
122.50
137.10
137.10
growth rate -9.4% 0.0% 11.9% 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 (59.95)

YOY Growth Grade:

C (59.03)

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 3.62 3.62
EPS / Growth 0.16

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.1% 9.1% 9.1%
Future PE 0.01 2.42 7.30
Future EPS 0.39 0.39 0.39
Value Price
MOS %
0.00
-99.8%
0.23
-60.5%
0.70
19.4%
MOS Price 0.00 0.12 0.35
IRT 3.03 3.03 3.03

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.