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Market Price

1.56 

0.00 0.1%

as of Oct 18 '19

52 Week Range:

0.96 1.71


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

Cobham plc provides a range of technologies and services to commercial, defense, aerospace, space, and security markets in the United Kingdom, the United States, other European countries, Australia, Asia, and internationally. The company operates in four segments: Communications and Connectivity, Mission Systems, Advanced Electronic Solutions, and Aviation Services. The Communications and Connectivity segment offers equipment and solutions for the aerospace, avionics, satellite, radio, wireless, antenna, and mobile connectivity markets. The Mission Systems segment provides safety and survival systems for extreme environments; nose-to-tail aerial refueling systems; and wing-tip to wing-tip mission systems for jets, transport aircraft, and rotorcraft. The Advanced Electronic Solutions segment offers critical solutions for communication on land, at sea, in the air, and in space through off-the-shelf and customized products, which include radio frequency, microwave, microelectronics, antenna subsystems, and motion control solutions. This segment serves defense, radar, electronic warfare, X-ray imaging, medical, and industrial markets. The Aviation Services segment delivers outsourced aviation services for military and commercial customers through military training, special mission flights, outsourced commercial aviation, fly-in fly-out, and aircraft engineering services. Cobham plc was founded in 1934 and is headquartered in Wimborne, 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) 0.55
0.61
0.69
0.72
0.67
0.74
0.76
0.64
0.67
0.42
0.52
growth rate 10.9% 13.1% 4.4% -6.9% 10.5% 2.7% -15.8% 4.7% -37.3% 23.8%
Earnings BIT 120.70
244.90
189.30
234.30
206.00
265.90
148.00
118.70
43.10
71.90
101.40
growth rate 102.9% -22.7% 23.8% -12.1% 29.1% -44.3% -19.8% -63.7% 66.8% 41.0%
Avg.PE 25.38
15.53
15.41
10.92
13.74
25.77
123.23
-2.63
36.91
37.24
growth rate -38.8% -0.8% -29.1% 25.8% 87.6% 378.2% -100.0% 100.0% 0.9%
ROA 4.60
7.43
6.09
7.74
7.45
4.77
0.96
-1.10
-26.03
2.81
2.73
growth rate 61.5% -18.0% 27.1% -3.8% -36.0% -79.9% -100.0% 0.0% 100.0% -2.9%
ROE 11.55
20.69
15.09
17.94
16.72
10.90
2.67
-3.74
-113.80
10.37
6.63
growth rate 79.1% -27.1% 18.9% -6.8% -34.8% -75.5% -100.0% 0.0% 100.0% -36.1%
ROIC 6.83
12.16
10.07
12.13
12.06
8.10
2.49
0.15
-36.24
6.02
5.67
growth rate 78.0% -17.2% 20.5% -0.6% -32.8% -69.3% -94.0% -100.0% 100.0% -5.8%
Cur. Ratio 0.74
1.07
1.36
1.31
1.07
0.98
1.58
1.39
1.23
1.76
1.33
growth rate 44.6% 27.1% -3.7% -18.3% -8.4% 61.2% -12.0% -11.5% 43.1% -24.4%
Quick Ratio 0.49
0.75
0.97
0.84
0.64
0.57
0.89
0.78
0.70
0.97
0.96
growth rate 53.1% 29.3% -13.4% -23.8% -10.9% 56.1% -12.4% -10.3% 38.6% -1.0%
Leverage 3.02
2.58
2.39
2.24
2.25
2.32
3.22
3.65
5.71
2.72
2.18
growth rate -14.6% -7.4% -6.3% 0.5% 3.1% 38.8% 13.4% 56.4% -52.4% -19.9%
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 281.80
258.40
332.00
282.00
268.00
293.80
398.10
338.30
373.60
401.00
432.10
growth rate -8.3% 28.5% -15.1% -5.0% 9.6% 35.5% -15.0% 10.4% 7.3% 7.8%
Acct.Payable 108.00
103.00
105.00
116.40
145.00
145.90
155.30
140.20
171.80
growth rate -4.6% 1.9% 10.9% 24.6% 0.6% 6.4% -9.7% 22.5%
Cur.Assets 994.90
963.20
1,123.00
984.00
878.00
849.90
1,101.60
1,105.60
1,062.90
1,315.10
1,145.50
growth rate -3.2% 16.6% -12.4% -10.8% -3.2% 29.6% 0.4% -3.9% 23.7% -12.9%
Total Assets 2,559.60
2,442.10
2,571.00
2,284.00
2,372.00
2,419.20
3,621.20
3,317.60
2,794.60
2,778.50
2,597.90
growth rate -4.6% 5.3% -11.2% 3.9% 2.0% 49.7% -8.4% -15.8% -0.6% -6.5%
Cash 311.00
366.40
473.00
346.00
264.00
200.70
225.60
294.70
236.20
451.90
406.90
growth rate 17.8% 29.1% -26.9% -23.7% -24.0% 12.4% 30.6% -19.9% 91.3% -10.0%
Inventory 246.80
249.80
287.00
305.00
306.00
315.90
429.50
410.40
405.30
254.20
276.00
growth rate 1.2% 14.9% 6.3% 0.3% 3.2% 36.0% -4.5% -1.2% -37.3% 8.6%
Cur.Liabilities 1,342.70
903.70
828.00
749.00
823.00
574.80
707.40
797.20
865.60
771.90
862.40
growth rate -32.7% -8.4% -9.5% 9.9% -30.2% 23.1% 12.7% 8.6% -10.8% 11.7%
Liabilities 1,710.80
1,494.10
1,495.00
1,264.00
1,317.00
1,375.00
2,508.90
2,407.90
2,304.70
1,746.10
1,406.20
growth rate -12.7% 0.1% -15.5% 4.2% 4.4% 82.5% -4.0% -4.3% -24.2% -19.5%
LT Debt 128.40
376.20
498.00
358.00
321.00
608.50
1,449.40
1,346.50
1,204.40
835.10
327.10
growth rate 193.0% 32.4% -28.1% -10.3% 89.6% 138.2% -7.1% -10.6% -30.7% -60.8%
Equity 848.80
948.30
1,076.20
1,019.10
1,054.40
1,043.40
1,111.40
908.80
488.80
1,031.10
1,190.20
growth rate 11.7% 13.5% -5.3% 3.5% -1.0% 6.5% -18.2% -46.2% 111.0% 15.4%
Common Shares 1,550.00
1,556.00
1,566.00
1,518.00
1,459.00
1,453.00
1,509.00
1,534.00
1,732.00
2,235.00
2,384.00
growth rate 0.4% 0.6% -3.1% -3.9% -0.4% 3.9% 1.7% 12.9% 29.0% 6.7%
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 55.00
57.70
66.00
49.00
48.00
58.00
63.70
97.80
82.80
69.00
63.40
growth rate 4.9% 14.4% -25.8% -2.0% 20.8% 9.8% 53.5% -15.3% -16.7% -8.1%
Cash Dividends 52.70
58.20
64.60
69.40
92.50
96.60
108.30
122.10
126.10
growth rate 10.4% 11.0% 7.4% 33.3% 4.4% 12.1% 12.7% 3.3%
Cash From OA 217.70
281.00
221.00
281.00
288.00
210.60
167.90
189.10
134.70
215.20
125.30
growth rate 29.1% -21.4% 27.2% 2.5% -26.9% -20.3% 12.6% -28.8% 59.8% -41.8%
FCF per Share 0.10
0.13
0.10
0.10
0.15
0.15
0.08
0.07
0.04
0.03
0.03
growth rate 30.0% -23.1% 0.0% 50.0% 0.0% -46.7% -12.5% -42.9% -25.0% 0.0%
Sale Purchase of Stock 13.50
185.60
4.40
492.90
growth rate 1,274.8% -97.6% 11,102.3%
FCF 159.00
202.00
152.00
228.00
225.00
141.00
91.00
73.00
43.00
135.00
55.00
growth rate 27.0% -24.8% 50.0% -1.3% -37.3% -35.5% -19.8% -41.1% 214.0% -59.3%
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 1,466.50
1,880.40
1,903.00
1,854.00
1,749.00
1,789.70
1,851.70
2,072.00
1,943.90
2,091.60
1,863.30
growth rate 28.2% 1.2% -2.6% -5.7% 2.3% 3.5% 11.9% -6.2% 7.6% -10.9%
Op.Income 128.50
286.60
153.00
188.00
172.00
265.90
148.00
118.70
43.10
71.90
101.40
growth rate 123.0% -46.6% 22.9% -8.5% 54.6% -44.3% -19.8% -63.7% 66.8% 41.0%
IBT 120.70
244.90
189.30
234.30
204.00
126.60
24.30
-39.80
-847.90
69.70
71.00
growth rate 102.9% -22.7% 23.8% -12.9% -37.9% -80.8% -100.0% 0.0% 100.0% 1.9%
Net Income 95.40
185.80
153.00
188.00
172.00
114.30
28.80
-37.80
-795.20
83.90
73.50
growth rate 94.8% -17.7% 22.9% -8.5% -33.6% -74.8% -100.0% 0.0% 100.0% -12.4%
EPS 0.06
0.12
0.10
0.12
0.12
0.08
0.02
-0.02
-0.46
0.03
0.03
growth rate 100.0% -16.7% 20.0% 0.0% -33.3% -75.0% -100.0% 0.0% 100.0% 0.0%
Gross Profit 458.00
596.40
605.00
583.00
576.00
568.80
561.60
663.80
585.30
596.80
523.40
growth rate 30.2% 1.4% -3.6% -1.2% -1.3% -1.3% 18.2% -11.8% 2.0% -12.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 15.70
35.00
35.00
29.45
29.45
growth rate 122.9% 0.0% -15.9% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 456.20
432.10
432.10
446.00
446.00
growth rate -5.3% 0.0% 3.2% 0.0%
Acct.Payable 171.80
171.80
323.60
323.60
growth rate 0.0% 88.4% 0.0%
Cur.Assets 1,068.50
1,145.50
1,145.50
1,151.10
1,151.10
growth rate 7.2% 0.0% 0.5% 0.0%
Total Assets 2,509.70
2,597.90
2,597.90
2,615.10
2,615.10
growth rate 3.5% 0.0% 0.7% 0.0%
Cash 333.70
406.90
406.90
393.70
393.70
growth rate 21.9% 0.0% -3.2% 0.0%
Inventory 275.30
276.00
276.00
288.00
288.00
growth rate 0.3% 0.0% 4.4% 0.0%
Cur.Liabilities 734.80
862.40
862.40
920.90
920.90
growth rate 17.4% 0.0% 6.8% 0.0%
Liabilities 1,258.60
1,406.20
1,406.20
1,374.90
1,374.90
growth rate 11.7% 0.0% -2.2% 0.0%
LT Debt 374.80
327.10
327.10
179.00
179.00
growth rate -12.7% 0.0% -45.3% 0.0%
Equity 1,249.70
1,190.20
1,190.20
1,238.60
1,238.60
growth rate -4.8% 0.0% 4.1% 0.0%
Common Shares 61.70
61.70
61.70
61.70
61.70
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 10.30
21.40
21.40
13.85
13.85
growth rate 107.8% 0.0% -35.3% 0.0%
Cash Dividends
growth rate
Cash From OA 15.10
47.55
47.55
6.10
6.10
growth rate 214.9% 0.0% -87.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 4.80
26.15
26.15
-7.75
-7.75
growth rate 444.8% 0.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 462.25
469.40
469.40
514.45
514.45
growth rate 1.6% 0.0% 9.6% 0.0%
Op.Income 15.70
35.00
35.00
29.45
29.45
growth rate 122.9% 0.0% -15.9% 0.0%
IBT 89.65
-54.15
-54.15
30.25
30.25
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 82.65
-45.90
-45.90
23.90
23.90
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 124.95
136.75
136.75
142.40
142.40
growth rate 9.4% 0.0% 4.1% 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:

F (0.00)

YOY Growth Grade:

F (9.10)

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 -82.11 0.00
EPS / Growth -19.9% -0.02 -6.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.9% 3.9%
Future PE 0.00 0.00 2.59
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.

Price Chart

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Risk / Reward Ratios

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