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Market Price

20.40 

-0.22 -1.1%

as of Feb 18 '20

52 Week Range:

13.17 20.95


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

Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, rest of Europe, North America, and internationally. It operates through three segments: Life Sciences, Seals, and Controls. The Life Sciences sector supplies consumables and instruments for the diagnostic testing of blood, tissue, and other samples in hospital pathology and life sciences laboratories; electrosurgery equipment and consumables for use in hospital operating rooms; and medical devices, and related consumables and services to GI endoscopy suites in hospitals and private clinics. It also provides environmental analyzers and containment enclosures for potent powder handling; and equipment and services for the monitoring and control of environmental emissions, as well as gas detection devices. The Seals sector supplies a range of seals, gaskets, filters, cylinders, components, and kits used in heavy mobile machinery and specialized industrial equipment; and sealing products, custom moulded and machined parts, and hydraulic cylinder components to manufacturers of specialized industrial equipment. The Controls sector offers wiring, protective sleeving, connectors and harnessing products, aerospace-quality fasteners, customized assemblies, and cables and cable accessories for technical applications in aerospace and defense, motorsport, energy, medical, rail, and industrial industries; flexible braided products for screening, earthing and lightning protection, power shunt connectors, multi-core cables, cable markers, sleeving and trunking, and specialty fasteners; and fluid controllers, compressors, valves, temperature and pressure measurement devices, and specialized vending and liquid dispensing components for food retailing and transportation, catering equipment, coffee brewing, pure water, and water cooling systems in the food and beverage industry. Diploma PLC was incorporated in 1999 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 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 1.07
1.20
1.45
1.38
1.57
1.51
1.64
1.82
2.17
2.31
2.60
growth rate 12.2% 20.8% -4.8% 13.8% -3.8% 8.6% 11.0% 19.2% 6.5% 12.6%
Earnings BIT 20.50
26.70
39.20
46.00
48.50
50.10
52.70
55.20
68.20
73.10
83.90
growth rate 30.2% 46.8% 17.4% 5.4% 3.3% 5.2% 4.7% 23.6% 7.2% 14.8%
Avg.PE 16.03
19.49
13.30
17.06
21.28
22.75
21.54
28.17
28.57
25.53
32.29
growth rate 21.6% -31.8% 28.3% 24.7% 6.9% -5.3% 30.8% 1.4% -10.6% 26.5%
ROA 7.80
11.56
12.92
13.99
15.07
14.87
13.81
12.19
13.42
13.98
13.66
growth rate 48.2% 11.8% 8.3% 7.7% -1.3% -7.1% -11.7% 10.1% 4.2% -2.3%
ROE 11.33
16.70
17.99
18.98
20.13
19.65
19.63
18.10
19.17
19.45
20.21
growth rate 47.4% 7.7% 5.5% 6.1% -2.4% -0.1% -7.8% 5.9% 1.5% 3.9%
ROIC 11.39
16.59
17.48
18.55
19.93
19.86
17.98
16.80
19.00
19.48
17.92
growth rate 45.7% 5.4% 6.1% 7.4% -0.4% -9.5% -6.6% 13.1% 2.5% -8.0%
Cur. Ratio 2.52
1.96
2.10
2.02
2.49
2.54
2.59
1.96
2.16
2.16
2.05
growth rate -22.2% 7.1% -3.8% 23.3% 2.0% 2.0% -24.3% 10.2% 0.0% -5.1%
Quick Ratio 1.43
1.26
1.19
1.04
1.42
1.41
1.47
1.07
1.20
1.25
1.07
growth rate -11.9% -5.6% -12.6% 36.5% -0.7% 4.3% -27.2% 12.2% 4.2% -14.4%
Leverage 1.44
1.45
1.35
1.37
1.31
1.33
1.51
1.47
1.39
1.39
1.56
growth rate 0.7% -6.9% 1.5% -4.4% 1.5% 13.5% -2.7% -5.4% 0.0% 12.2%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 23.20
29.00
35.00
39.00
41.00
44.40
48.80
57.20
65.70
75.90
86.00
growth rate 25.0% 20.7% 11.4% 5.1% 8.3% 9.9% 17.2% 14.9% 15.5% 13.3%
Acct.Payable 17.00
20.00
21.00
23.20
26.10
25.80
35.80
42.50
48.30
54.00
growth rate 17.7% 5.0% 10.5% 12.5% -1.2% 38.8% 18.7% 13.7% 11.8%
Cur.Assets 79.90
93.00
93.00
98.00
108.80
121.70
130.90
147.30
164.40
196.50
220.70
growth rate 16.4% 0.0% 5.4% 11.0% 11.9% 7.6% 12.5% 11.6% 19.5% 12.3%
Total Assets 175.20
197.00
208.00
226.00
231.50
246.00
285.50
342.70
365.40
404.40
501.70
growth rate 12.4% 5.6% 8.7% 2.4% 6.3% 16.1% 20.0% 6.6% 10.7% 24.1%
Cash 21.30
30.00
18.00
11.00
19.30
21.30
23.00
20.60
22.30
36.00
27.00
growth rate 40.9% -40.0% -38.9% 75.5% 10.4% 8.0% -10.4% 8.3% 61.4% -25.0%
Inventory 28.00
32.00
38.00
46.00
46.70
54.10
56.60
66.80
73.20
82.90
102.60
growth rate 14.3% 18.8% 21.1% 1.5% 15.9% 4.6% 18.0% 9.6% 13.3% 23.8%
Cur.Liabilities 31.70
47.00
44.00
48.00
43.70
47.80
50.50
75.00
76.20
90.90
107.90
growth rate 48.3% -6.4% 9.1% -9.0% 9.4% 5.7% 48.5% 1.6% 19.3% 18.7%
Liabilities 53.80
61.00
57.00
59.00
53.20
58.70
90.70
104.90
98.60
110.10
177.10
growth rate 13.4% -6.6% 3.5% -9.8% 10.3% 54.5% 15.7% -6.0% 11.7% 60.9%
LT Debt 0.00
0.00
0.00
0.00
20.00
20.00
20.00
42.10
growth rate 0.0% 0.0% 20.5%
Equity 124.10
139.20
151.90
167.20
178.30
184.40
189.60
233.50
262.00
291.20
321.30
growth rate 12.2% 9.1% 10.1% 6.6% 3.4% 2.8% 23.2% 12.2% 11.2% 10.3%
Common Shares 112.00
113.00
112.00
112.00
112.00
113.00
113.00
113.00
113.00
113.00
113.00
growth rate 0.9% -0.9% 0.0% 0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 1.70
1.00
1.00
3.00
4.10
1.90
4.00
3.50
3.10
5.30
9.70
growth rate -41.2% 0.0% 200.0% 36.7% -53.7% 110.5% -12.5% -11.4% 71.0% 83.0%
Cash Dividends 8.40
9.10
10.90
14.20
17.40
18.20
19.70
21.00
23.50
26.80
29.80
growth rate 8.3% 19.8% 30.3% 22.5% 4.6% 8.2% 6.6% 11.9% 14.0% 11.2%
Cash From OA 26.90
25.00
27.00
36.00
40.90
41.70
46.20
58.40
59.60
65.30
70.30
growth rate -7.1% 8.0% 33.3% 13.6% 2.0% 10.8% 26.4% 2.1% 9.6% 7.7%
FCF per Share 0.21
0.21
0.23
0.25
0.32
0.34
0.34
0.43
0.49
0.49
0.49
growth rate 0.0% 9.5% 8.7% 28.0% 6.3% 0.0% 26.5% 14.0% 0.0% 0.0%
FCF 23.00
24.00
25.00
33.00
36.00
40.00
41.00
55.00
56.00
59.00
59.00
growth rate 4.4% 4.2% 32.0% 9.1% 11.1% 2.5% 34.2% 1.8% 5.4% 0.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 160.00
184.00
231.00
260.00
285.50
305.80
333.80
382.60
451.90
485.10
544.70
growth rate 15.0% 25.5% 12.6% 9.8% 7.1% 9.2% 14.6% 18.1% 7.4% 12.3%
Op.Income 22.50
16.00
28.00
32.00
48.50
50.10
52.70
55.20
68.20
73.10
83.90
growth rate -28.9% 75.0% 14.3% 51.6% 3.3% 5.2% 4.7% 23.6% 7.2% 14.8%
IBT 20.50
26.70
39.20
46.00
48.50
49.80
51.80
54.00
66.80
72.70
83.50
growth rate 30.2% 46.8% 17.4% 5.4% 2.7% 4.0% 4.3% 23.7% 8.8% 14.9%
Net Income 13.00
16.00
28.00
32.00
34.50
35.50
36.70
38.30
47.50
53.80
61.90
growth rate 23.1% 75.0% 14.3% 7.8% 2.9% 3.4% 4.4% 24.0% 13.3% 15.1%
EPS 0.12
0.19
0.24
0.28
0.30
0.31
0.33
0.34
0.42
0.47
0.55
growth rate 58.3% 26.3% 16.7% 7.1% 3.3% 6.5% 3.0% 23.5% 11.9% 17.0%
Gross Profit 58.30
68.00
88.00
99.00
106.90
111.60
121.00
137.20
161.10
172.90
197.00
growth rate 16.6% 29.4% 12.5% 8.0% 4.4% 8.4% 13.4% 17.4% 7.3% 13.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 18.75
20.00
20.00
21.95
21.95
growth rate 6.7% 0.0% 9.8% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 74.30
85.20
85.20
86.00
86.00
growth rate 14.7% 0.0% 0.9% 0.0%
Acct.Payable 48.30
84.70
84.70
54.00
54.00
growth rate 75.4% 0.0% -36.3% 0.0%
Cur.Assets 196.50
205.60
205.60
220.70
220.70
growth rate 4.6% 0.0% 7.3% 0.0%
Total Assets 404.40
411.20
411.20
501.70
501.70
growth rate 1.7% 0.0% 22.0% 0.0%
Cash 36.00
22.00
22.00
27.00
27.00
growth rate -38.9% 0.0% 22.7% 0.0%
Inventory 82.90
98.40
98.40
102.60
102.60
growth rate 18.7% 0.0% 4.3% 0.0%
Cur.Liabilities 90.90
95.30
95.30
107.90
107.90
growth rate 4.8% 0.0% 13.2% 0.0%
Liabilities 110.10
114.10
114.10
177.10
177.10
growth rate 3.6% 0.0% 55.2% 0.0%
LT Debt 42.10
42.10
growth rate 0.0%
Equity 291.20
294.10
294.10
321.30
321.30
growth rate 1.0% 0.0% 9.3% 0.0%
Common Shares 5.70
5.70
5.70
5.70
5.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.75
1.45
1.45
3.40
3.40
growth rate -17.1% 0.0% 134.5% 0.0%
Cash Dividends 4.35
10.10
10.10
4.80
4.80
growth rate 132.2% 0.0% -52.5% 0.0%
Cash From OA 21.55
10.20
10.20
24.95
24.95
growth rate -52.7% 0.0% 144.6% 0.0%
FCF 19.80
8.75
8.75
21.55
21.55
growth rate -55.8% 0.0% 146.3% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 125.10
130.20
130.20
142.15
142.15
growth rate 4.1% 0.0% 9.2% 0.0%
Op.Income 18.75
20.00
20.00
21.95
21.95
growth rate 6.7% 0.0% 9.8% 0.0%
IBT 18.65
20.05
20.05
21.70
21.70
growth rate 7.5% 0.0% 8.2% 0.0%
Net Income 13.90
14.95
14.95
16.00
16.00
growth rate 7.6% 0.0% 7.0% 0.0%
EPS
growth rate
Gross Profit 44.75
46.85
46.85
51.65
51.65
growth rate 4.7% 0.0% 10.3% 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:

A (86.47)

YOY Growth Grade:

B (75.39)

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 36.44 37.29 0.31
EPS / Growth 7.9% 0.55 5.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 8.0% 8.0%
Future PE 0.31 17.60 17.60
Future EPS 0.93 1.18 1.18
Value Price
MOS %
0.07
-99.7%
5.15
-74.8%
5.15
-74.8%
MOS Price 0.04 2.57 2.57
IRT 20.31 17.19 17.19

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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