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Market Price

2.53 

0.03 1.2%

as of Aug 07 '20

52 Week Range:

0.03 2.97


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, refurbishment, fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as rail and highways. The Infrastructure Investments segment is involved 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. The company serves government departments and agencies, regulated utilities, and private sector organizations. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.41
1.64
1.74
1.87
1.70
1.40
1.23
1.20
1.10
1.78
1.77
growth rate 16.3% 6.1% 7.5% -9.1% -17.7% -12.1% -2.4% -8.3% 61.8% -0.6%
Earnings BIT 265.00
201.00
246.00
75.00
-107.00
-343.00
-272.00
-77.00
36.00
89.00
109.00
growth rate -24.2% 22.4% -69.5% -100.0% 0.0% 0.0% 0.0% 100.0% 147.2% 22.5%
Avg.PE 6.99
13.66
9.92
42.19
114.94
76.31
11.84
13.50
12.70
growth rate 95.4% -27.4% 325.3% 172.4% -12.8% -84.5% 14.0% -5.9%
ROA 4.24
2.65
3.34
0.76
-0.61
-1.10
-4.18
0.51
3.48
2.86
2.76
growth rate -37.5% 26.0% -77.3% -100.0% 0.0% 0.0% 100.0% 582.4% -17.8% -3.5%
ROE 23.55
13.70
15.84
3.50
-3.01
-5.31
-20.07
3.03
18.53
11.81
10.00
growth rate -41.8% 15.6% -77.9% -100.0% 0.0% 0.0% 100.0% 511.6% -36.3% -15.3%
ROIC 19.02
10.93
10.46
1.58
-1.96
-3.62
-11.08
1.51
9.57
7.25
6.98
growth rate -42.5% -4.3% -84.9% -100.0% 0.0% 0.0% 100.0% 533.8% -24.2% -3.7%
Cur. Ratio 0.84
0.83
0.84
0.80
0.95
0.99
0.88
0.91
0.92
0.96
0.93
growth rate -1.2% 1.2% -4.8% 18.8% 4.2% -11.1% 3.4% 1.1% 4.4% -3.1%
Quick Ratio 0.61
0.57
0.59
0.72
0.80
0.88
0.79
0.85
0.86
0.88
0.87
growth rate -6.6% 3.5% 22.0% 11.1% 10.0% -10.2% 7.6% 1.2% 2.3% -1.1%
Leverage 5.63
4.79
4.71
4.49
5.53
4.27
5.57
6.31
4.62
3.71
3.54
growth rate -14.9% -1.7% -4.7% 23.2% -22.8% 30.4% 13.3% -26.8% -19.7% -4.6%
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 1,500.00
1,705.00
1,961.00
1,805.00
1,782.00
1,494.00
1,214.00
1,418.00
1,249.00
1,220.00
1,269.00
growth rate 13.7% 15.0% -8.0% -1.3% -16.2% -18.7% 16.8% -11.9% -2.3% 4.0%
Acct.Payable 992.00
1,183.00
900.00
857.00
905.00
838.00
936.00
833.00
758.00
837.00
growth rate 19.3% -23.9% -4.8% 5.6% -7.4% 11.7% -11.0% -9.0% 10.4%
Cur.Assets 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
2,197.00
growth rate -4.2% 11.6% -5.8% 8.0% -10.8% -16.8% 11.8% 1.6% -13.9% 8.1%
Total Assets 5,418.00
5,379.00
5,772.00
5,791.00
5,712.00
5,244.00
4,601.00
4,777.00
4,877.00
4,567.00
4,841.00
growth rate -0.7% 7.3% 0.3% -1.4% -8.2% -12.3% 3.8% 2.1% -6.4% 6.0%
Cash 618.00
584.00
595.00
542.00
604.00
731.00
666.00
769.00
968.00
661.00
778.00
growth rate -5.5% 1.9% -8.9% 11.4% 21.0% -8.9% 15.5% 25.9% -31.7% 17.7%
Inventory 100.00
89.00
140.00
172.00
135.00
170.00
144.00
101.00
107.00
84.00
101.00
growth rate -11.0% 57.3% 22.9% -21.5% 25.9% -15.3% -29.9% 5.9% -21.5% 20.2%
Cur.Liabilities 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
2,353.00
growth rate 0.8% 9.9% -4.1% -9.4% -15.0% -5.9% 8.6% 0.0% -17.3% 10.8%
Liabilities 4,439.00
4,219.00
4,509.00
4,478.00
4,677.00
4,014.00
3,771.00
4,015.00
3,811.00
3,326.00
3,464.00
growth rate -5.0% 6.9% -0.7% 4.4% -14.2% -6.1% 6.5% -5.1% -12.7% 4.2%
LT Debt 252.00
415.00
542.00
598.00
992.00
1,112.00
998.00
859.00
795.00
701.00
557.00
growth rate 64.7% 30.6% 10.3% 65.9% 12.1% -10.3% -13.9% -7.5% -11.8% -20.5%
Equity 983.00
1,144.00
1,263.00
1,313.00
989.00
1,183.00
782.00
739.00
1,038.00
1,213.00
1,350.00
growth rate 16.4% 10.4% 4.0% -24.7% 19.6% -33.9% -5.5% 40.5% 16.9% 11.3%
Common Shares 572.00
683.00
684.00
685.00
686.00
686.00
682.00
684.00
688.00
687.00
689.00
growth rate 19.4% 0.2% 0.2% 0.2% 0.0% -0.6% 0.3% 0.6% -0.2% 0.3%
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 55.00
85.00
77.00
49.00
82.00
66.00
36.00
41.00
20.00
38.00
20.00
growth rate 54.6% -9.4% -36.4% 67.4% -19.5% -45.5% 13.9% -51.2% 90.0% -47.4%
Cash Dividends 63.00
84.00
99.00
107.00
107.00
107.00
11.00
18.00
32.00
39.00
48.00
growth rate 33.3% 17.9% 8.1% 0.0% 0.0% -89.7% 63.6% 77.8% 21.9% 23.1%
Cash From OA 233.00
148.00
17.00
-238.00
-175.00
-372.00
-129.00
-136.00
38.00
-130.00
211.00
growth rate -36.5% -88.5% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
FCF per Share 0.28
0.01
-0.13
-0.46
-0.38
-0.52
-0.32
-0.41
-0.19
-0.11
-0.15
growth rate -96.4% -100.0% 0.0% 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 159.00
7.00
-79.00
-312.00
-295.00
-501.00
-212.00
-188.00
-63.00
-234.00
129.00
growth rate -95.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
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 8,954.00
9,236.00
9,494.00
8,656.00
7,488.00
7,264.00
6,955.00
6,923.00
6,916.00
6,634.00
7,313.00
growth rate 3.2% 2.8% -8.8% -13.5% -3.0% -4.3% -0.5% -0.1% -4.1% 10.2%
Op.Income 295.00
157.00
182.00
121.00
-107.00
-343.00
-272.00
-77.00
36.00
89.00
109.00
growth rate -46.8% 15.9% -33.5% -100.0% 0.0% 0.0% 0.0% 100.0% 147.2% 22.5%
IBT 265.00
201.00
246.00
147.00
-49.00
-304.00
-199.00
10.00
117.00
123.00
138.00
growth rate -24.2% 22.4% -40.2% -100.0% 0.0% 0.0% 100.0% 1,070.0% 5.1% 12.2%
Net Income 211.00
157.00
182.00
121.00
-35.00
-60.00
-206.00
24.00
168.00
135.00
130.00
growth rate -25.6% 15.9% -33.5% -100.0% 0.0% 0.0% 100.0% 600.0% -19.6% -3.7%
EPS 0.37
0.20
0.27
0.05
-0.05
-0.08
-0.30
0.04
0.24
0.20
0.19
growth rate -46.0% 35.0% -81.5% -100.0% 0.0% 0.0% 100.0% 500.0% -16.7% -5.0%
Gross Profit 781.00
1,104.00
1,136.00
989.00
435.00
131.00
157.00
284.00
355.00
381.00
382.00
growth rate 41.4% 2.9% -12.9% -56.0% -69.9% 19.9% 80.9% 25.0% 7.3% 0.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 33.50
18.00
18.00
36.50
36.50
growth rate -46.3% 0.0% 102.8% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 1,240.00
1,286.00
1,286.00
1,269.00
1,269.00
growth rate 3.7% 0.0% -1.3% 0.0%
Acct.Payable 758.00
868.00
868.00
837.00
837.00
growth rate 14.5% 0.0% -3.6% 0.0%
Cur.Assets 2,032.00
2,140.00
2,140.00
2,197.00
2,197.00
growth rate 5.3% 0.0% 2.7% 0.0%
Total Assets 4,567.00
4,820.00
4,820.00
4,841.00
4,841.00
growth rate 5.5% 0.0% 0.4% 0.0%
Cash 661.00
730.00
730.00
778.00
778.00
growth rate 10.4% 0.0% 6.6% 0.0%
Inventory 84.00
94.00
94.00
101.00
101.00
growth rate 11.9% 0.0% 7.5% 0.0%
Cur.Liabilities 2,124.00
2,289.00
2,289.00
2,353.00
2,353.00
growth rate 7.8% 0.0% 2.8% 0.0%
Liabilities 3,326.00
3,588.00
3,588.00
3,464.00
3,464.00
growth rate 7.9% 0.0% -3.5% 0.0%
LT Debt 701.00
673.00
673.00
557.00
557.00
growth rate -4.0% 0.0% -17.2% 0.0%
Equity 1,213.00
1,206.00
1,206.00
1,350.00
1,350.00
growth rate -0.6% 0.0% 11.9% 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 Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 13.50
5.50
5.50
4.50
4.50
growth rate -59.3% 0.0% -18.2% 0.0%
Cash Dividends 8.50
3.00
3.00
21.00
21.00
growth rate -64.7% 0.0% 600.0% 0.0%
Cash From OA -46.00
44.00
44.00
61.50
61.50
growth rate 100.0% 0.0% 39.8% 0.0%
FCF -59.50
38.50
38.50
57.00
57.00
growth rate 100.0% 0.0% 48.1% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,707.00
1,698.50
1,698.50
1,958.00
1,958.00
growth rate -0.5% 0.0% 15.3% 0.0%
Op.Income 33.50
18.00
18.00
36.50
36.50
growth rate -46.3% 0.0% 102.8% 0.0%
IBT 36.50
31.50
31.50
37.50
37.50
growth rate -13.7% 0.0% 19.1% 0.0%
Net Income 33.00
23.00
23.00
42.00
42.00
growth rate -30.3% 0.0% 82.6% 0.0%
Gross Profit 105.00
88.00
88.00
103.00
103.00
growth rate -16.2% 0.0% 17.1% 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:

D (49.23)

YOY Growth Grade:

F (10.33)

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 13.30 13.46 0.11
EPS / Growth -14.6% 0.19 2.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.7% 3.7%
Future PE 0.11 6.92 6.92
Future EPS 0.21 0.27 0.27
Value Price
MOS %
0.01
-99.8%
0.46
-81.7%
0.46
-81.7%
MOS Price 0.00 0.23 0.23
IRT 12.57 10.80 10.80

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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