Market Price

3.60 

-0.04 -1.0%

as of Nov 27 '20

52 Week Range:

0.02 6.60


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

Babcock International Group PLC, together with its subsidiaries, provides engineering services for marine, land, aviation, and nuclear sectors in the United Kingdom and internationally. The company's Marine segment offers life support services for naval ships, and infrastructure. Its Nuclear segment provides submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation. The company's Land segment offers large-scale critical vehicle fleet management, and equipment support and training services for military engineers. Its Aviation segment provides critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency and offshore services. Babcock International Group PLC was founded in 1891 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 Mar '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 2.13
4.12
4.47
4.77
5.33
5.65
5.61
growth rate 39.1% 4.2% 3.3% 5.7% 6.0% -0.7%
Earnings BIT 222.20
7,269.00
341.30
11,237.00
347.40
12,166.00
353.20
16,100.00
368.30
182.00
155.30
growth rate 3,171.4% -95.3% 3,192.4% -96.9% 3,402.0% -97.1% 4,458.3% -97.7% -50.6% -14.7%
Avg.PE 27.03
22.05
18.38
14.72
10.56
12.87
10.68
0.08
growth rate -9.7% -8.7% -10.5% -28.3% 21.9% -17.0% -99.3%
ROA 5.88
5.99
5.10
5.28
5.40
3.19
-2.85
growth rate 0.9% -7.7% 1.8% 1.1% -40.9% -100.0%
ROE 18.50
16.34
12.69
12.45
12.09
6.92
-7.23
growth rate -6.0% -11.9% -1.0% -1.5% -42.8% -100.0%
ROIC 12.65
11.47
8.74
8.81
8.70
5.44
-2.77
growth rate -4.8% -12.7% 0.4% -0.6% -37.5% -100.0%
Cur. Ratio 0.77
0.83
0.82
0.84
1.05
0.94
1.30
growth rate 3.8% -0.6% 1.2% 11.8% -10.5% 38.3%
Quick Ratio 0.55
0.55
0.65
0.66
0.86
0.73
1.08
growth rate 0.0% 8.7% 0.8% 14.2% -15.1% 48.0%
Leverage 3.12
2.55
2.43
2.30
2.19
2.15
2.97
growth rate -9.6% -2.4% -2.7% -2.4% -1.8% 38.1%
Balance Sheet Mar '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 516.50
89,568.00
705.40
45,407.00
729.80
46,460.00
836.00
56,187.00
982.40
832.90
811.70
growth rate 17,241.3% -99.2% 6,337.1% -98.4% 6,266.1% -98.2% 6,620.9% -98.3% -15.2% -2.6%
Acct.Payable 217.00
362,138.00
237.40
373,252.00
287.70
381,026.00
415.90
383,020.00
545.30
510.60
474.30
growth rate 166,783.9% -99.9% 157,124.9% -99.9% 132,338.7% -99.9% 91,994.3% -99.9% -6.4% -7.1%
Cur.Assets 807.30
1,065.00
1,126.80
1,264.40
1,570.70
1,447.90
2,643.20
growth rate 14.9% 2.9% 5.9% 11.5% -7.8% 82.6%
Total Assets 3,131.20
801,510.00
5,564.10
787,465.00
5,678.60
814,949.00
6,130.90
851,733.00
6,321.00
6,178.10
7,530.70
growth rate 25,497.5% -99.3% 14,052.6% -99.3% 14,251.2% -99.3% 13,792.5% -99.3% -2.3% 21.9%
Cash 86.30
46,984.00
130.60
54,083.00
185.90
77,360.00
191.40
80,395.00
286.30
275.20
1,351.40
growth rate 54,342.6% -99.7% 41,311.2% -99.7% 41,513.8% -99.8% 41,903.7% -99.6% -3.9% 391.1%
Inventory 105.90
155.20
139.10
159.20
181.40
196.50
193.50
growth rate 21.1% -5.3% 7.0% 6.7% 8.3% -1.5%
Cur.Liabilities 1,053.90
1,286.40
1,372.50
1,504.30
1,498.50
1,525.70
2,032.50
growth rate 10.5% 3.3% 4.7% -0.2% 1.8% 33.2%
Liabilities 2,105.10
730,610.00
3,366.00
712,283.00
3,322.30
738,899.00
3,438.70
774,342.00
3,410.00
3,293.20
4,980.70
growth rate 34,606.7% -99.5% 21,061.1% -99.5% 22,140.6% -99.5% 22,418.5% -99.6% -3.4% 51.2%
LT Debt 637.00
260,153.00
1,379.70
282,223.00
1,288.90
293,910.00
1,307.70
323,877.00
1,410.80
1,308.90
2,067.80
growth rate 40,740.4% -99.5% 20,355.4% -99.5% 22,703.2% -99.6% 24,666.9% -99.6% -7.2% 58.0%
Equity 1,004.40
70,900.00
2,180.10
75,182.00
2,338.50
76,050.00
2,669.80
77,391.00
2,892.90
2,867.50
2,534.30
growth rate 6,958.9% -96.9% 3,348.6% -96.9% 3,152.1% -96.5% 2,798.8% -96.3% -0.9% -11.6%
Common Shares 412.00
-2,746.00
494.00
20.00
504.00
20.00
505.00
20.00
506.00
506.00
506.00
growth rate -100.0% 100.0% -96.0% 2,420.0% -96.0% 2,425.0% -96.0% 2,430.0% 0.0% 0.0%
Cash Flow Statement Mar '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 37.40
992.00
150.70
1,373.00
163.20
1,276.00
175.90
1,629.00
150.40
194.30
145.50
growth rate 2,552.4% -84.8% 811.1% -88.1% 681.9% -86.2% 826.1% -90.8% 29.2% -25.1%
Cash Dividends 96.70
904.00
109.80
1,455.00
121.50
1,746.00
132.50
2,085.00
143.90
150.50
152.10
growth rate 834.9% -87.9% 1,225.1% -91.7% 1,337.0% -92.4% 1,473.6% -93.1% 4.6% 1.1%
Cash From OA 191.90
1,086.00
306.90
-4,463.00
390.30
5,383.00
390.90
-4,505.00
320.00
386.40
330.40
growth rate 465.9% -71.7% -100.0% 100.0% 1,279.2% -92.7% -100.0% 100.0% 20.8% -14.5%
FCF per Share 0.39
0.33
0.28
0.30
0.27
0.36
0.17
growth rate -8.0% -7.9% 3.5% -5.1% 33.3% -52.8%
Sale Purchase of Stock 0.70
1,214.00
1,077.40
-1,316.00
1.20
-4,149.00
0.90
-3,381.00
growth rate 173,328.6% -11.3% -100.0% 100.0% -100.0% 100.0% -100.0%
FCF 138.00
94.00
133.00
-5,836.00
199.00
4,107.00
184.00
-6,134.00
137.00
159.00
156.00
growth rate -31.9% 41.5% -100.0% 100.0% 1,963.8% -95.5% -100.0% 100.0% 16.1% -1.9%
Income Statement Mar '14 Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20
Sales 3,321.00
34,275.00
3,996.60
35,155.00
4,158.40
34,631.00
4,547.10
37,945.00
4,659.60
4,474.80
4,449.50
growth rate 932.1% -88.3% 779.6% -88.2% 732.8% -86.9% 734.5% -87.7% -4.0% -0.6%
Op.Income 222.20
3,591.00
341.30
8,495.00
347.40
8,848.00
353.20
10,403.00
368.30
182.00
155.30
growth rate 1,516.1% -90.5% 2,389.0% -95.9% 2,446.9% -96.0% 2,845.4% -96.5% -50.6% -14.7%
IBT 218.80
3,591.00
313.10
8,495.00
330.10
8,848.00
362.10
10,403.00
391.10
235.20
-178.20
growth rate 1,541.2% -91.3% 2,613.2% -96.1% 2,580.4% -95.9% 2,773.0% -96.2% -39.9% -100.0%
Net Income 180.50
3,467.00
260.20
6,127.00
286.60
5,979.00
311.80
6,111.00
336.30
199.40
-195.20
growth rate 1,820.8% -92.5% 2,254.7% -95.3% 1,986.2% -94.8% 1,859.9% -94.5% -40.7% -100.0%
EPS 0.44
0.53
0.56
0.61
0.67
0.39
-0.39
growth rate 9.8% 2.8% 4.4% 4.8% -41.8% -100.0%
Gross Profit 436.00
34,275.00
625.40
35,155.00
609.10
34,631.00
664.10
37,945.00
687.90
546.50
509.00
growth rate 7,761.2% -98.2% 5,521.2% -98.3% 5,585.6% -98.1% 5,613.8% -98.2% -20.6% -6.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 93.85
84.30
84.30
-6.65
-6.65
growth rate -10.2% 0.0% -100.0% 0.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 823.60
1,018.00
1,018.00
811.70
811.70
growth rate 23.6% 0.0% -20.3% 0.0%
Acct.Payable 510.60
460.90
460.90
474.30
474.30
growth rate -9.7% 0.0% 2.9% 0.0%
Cur.Assets 1,438.60
1,692.20
1,692.20
2,643.20
2,643.20
growth rate 17.6% 0.0% 56.2% 0.0%
Total Assets 6,178.10
7,070.50
7,070.50
7,530.70
7,530.70
growth rate 14.4% 0.0% 6.5% 0.0%
Cash 275.20
458.60
458.60
1,351.40
1,351.40
growth rate 66.6% 0.0% 194.7% 0.0%
Inventory 196.50
211.40
211.40
193.50
193.50
growth rate 7.6% 0.0% -8.5% 0.0%
Cur.Liabilities 1,525.70
1,580.50
1,580.50
2,032.50
2,032.50
growth rate 3.6% 0.0% 28.6% 0.0%
Liabilities 3,293.20
4,215.60
4,215.60
4,980.70
4,980.70
growth rate 28.0% 0.0% 18.2% 0.0%
LT Debt 1,308.90
1,760.60
1,760.60
2,067.80
2,067.80
growth rate 34.5% 0.0% 17.5% 0.0%
Equity 2,867.50
2,836.20
2,836.20
2,534.30
2,534.30
growth rate -1.1% 0.0% -10.6% 0.0%
Common Shares 303.40
303.40
303.40
303.40
303.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 55.15
39.90
39.90
32.85
32.85
growth rate -27.7% 0.0% -17.7% 0.0%
Cash Dividends 18.05
57.85
57.85
18.20
18.20
growth rate 220.5% 0.0% -68.5% 0.0%
Cash From OA 117.55
34.90
34.90
130.30
130.30
growth rate -70.3% 0.0% 273.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 62.40
-5.00
-5.00
97.45
97.45
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,110.00
1,097.40
1,097.40
1,127.35
1,127.35
growth rate -1.1% 0.0% 2.7% 0.0%
Op.Income 93.85
84.30
84.30
-6.65
-6.65
growth rate -10.2% 0.0% -100.0% 0.0%
IBT 85.05
76.25
76.25
-165.35
-165.35
growth rate -10.4% 0.0% -100.0% 0.0%
Net Income 70.60
64.70
64.70
-162.30
-162.30
growth rate -8.4% 0.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 157.15
152.75
152.75
101.75
101.75
growth rate -2.8% 0.0% -33.4% 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 (0.00)

YOY Growth Grade:

F (8.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -9.33 0.00
EPS / Growth 6.8% -0.39 2.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 0.00 0.00 1.13
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

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Risk / Reward Ratios

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