Market Price

10.40 

-0.16 -1.5%

as of Jun 21 '21

52 Week Range:

0.08 11.18


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

Euromoney Institutional Investor PLC, together with its subsidiaries, provides business-to-business information services in the United Kingdom, North America, and internationally. It operates through three segments: Pricing, Data & Market Intelligence, and Asset Management. The Pricing segment provides commodity price reporting, data, analytics, and events; and commodity price benchmarks and analysis for its clients' business processes and workflows in the metals, mining, and forest products industries. The Data & Market Intelligence segment offers market intelligence, thought leadership, news, training, and events for its clients' business processes and workflows across various industries. The Asset Management segment provides independent research that enables its clients to make informed investment decisions; runs networks and conferences that bring asset allocators and managers together; and provides news and data for the industry to stay informed. The company also engages in the property holding business. The company was formerly known as Euromoney Publications PLC and changed its name to Euromoney Institutional Investor PLC in April 1999. Euromoney Institutional Investor PLC was founded in 1969 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 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 1.43
1.81
1.98
2.44
2.46
3.32
3.47
2.65
3.39
4.61
4.94
growth rate 26.6% 9.4% 23.2% 0.8% 35.0% 4.5% -23.6% 27.9% 36.0% 7.2%
Earnings BIT 71.42
68.20
92.37
103.03
106.98
144.58
81.46
75.13
103.85
84.06
33.50
growth rate -4.5% 35.4% 11.5% 3.8% 35.2% -43.7% -7.8% 38.2% -19.1% -60.2%
Avg.PE 12.35
16.47
13.97
20.45
17.24
9.73
43.21
33.01
6.27
22.05
36.88
growth rate 33.4% -15.2% 46.4% -15.7% -43.6% 344.1% -23.6% -81.0% 251.7% 67.3%
ROA 10.72
7.86
11.60
12.03
11.68
15.60
4.21
5.52
25.81
7.56
3.68
growth rate -26.7% 47.6% 3.7% -2.9% 33.6% -73.0% 31.1% 367.6% -70.7% -51.3%
ROE 42.49
23.43
27.81
23.93
22.32
26.79
6.78
11.29
51.47
11.96
5.94
growth rate -44.9% 18.7% -14.0% -6.7% 20.0% -74.7% 66.5% 355.9% -76.8% -50.3%
ROIC 22.29
15.18
22.05
22.60
20.61
25.56
6.94
8.44
42.66
12.06
5.87
growth rate -31.9% 45.3% 2.5% -8.8% 24.0% -72.9% 21.6% 405.5% -71.7% -51.3%
Cur. Ratio 0.40
0.36
0.40
0.40
0.44
0.52
0.68
0.48
0.68
1.45
0.47
growth rate -10.0% 11.1% 0.0% 10.0% 18.2% 30.8% -29.4% 41.7% 113.2% -67.6%
Quick Ratio 0.36
0.32
0.34
0.32
0.37
0.40
0.30
0.22
0.56
0.33
0.38
growth rate -11.1% 6.3% -5.9% 15.6% 8.1% -25.0% -26.7% 154.6% -41.1% 15.2%
Leverage 3.19
2.82
2.06
1.92
1.90
1.57
1.65
2.70
1.58
1.58
1.65
growth rate -11.6% -27.0% -6.8% -1.0% -17.4% 5.1% 63.6% -41.5% 0.0% 4.4%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 57.00
75.00
62.00
72.53
66.42
70.62
70.51
59.99
62.50
44.67
72.42
growth rate 31.6% -17.3% 17.0% -8.4% 6.3% -0.2% -14.9% 4.2% -28.5% 62.1%
Acct.Payable 3.00
6.00
4.00
4.05
2.97
2.49
4.83
3.07
2.69
2.78
2.79
growth rate 100.0% -33.3% 1.2% -26.6% -16.1% 94.1% -36.4% -12.6% 3.6% 0.2%
Cur.Assets 77.00
96.00
85.00
97.69
86.04
111.95
170.35
127.80
165.66
397.10
112.36
growth rate 24.7% -11.5% 14.9% -11.9% 30.1% 52.2% -25.0% 29.6% 139.7% -71.7%
Total Assets 541.00
620.00
581.00
626.55
650.19
691.08
772.24
776.57
782.16
831.00
852.42
growth rate 14.6% -6.3% 7.8% 3.8% 6.3% 11.7% 0.6% 0.7% 6.2% 2.6%
Cash 12.00
14.00
14.00
11.27
8.57
8.89
10.56
4.43
78.27
49.75
28.09
growth rate 16.7% 0.0% -19.5% -23.9% 3.7% 18.8% -58.1% 1,668.5% -36.4% -43.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 194.00
270.00
212.00
246.75
208.93
206.95
249.39
267.47
262.15
273.23
237.68
growth rate 39.2% -21.5% 16.4% -15.3% -0.9% 20.5% 7.3% -2.0% 4.2% -13.0%
Liabilities 371.00
395.00
293.00
292.79
293.67
246.14
294.74
479.78
303.58
304.95
335.05
growth rate 6.5% -25.8% -0.1% 0.3% -16.2% 19.7% 62.8% -36.7% 0.5% 9.9%
LT Debt 143.00
73.00
43.00
0.01
45.69
0.01
0.01
169.08
growth rate -49.0% -41.1% -100.0% 456,770.0% -100.0% 0.0% 1,690,720.0%
Equity 169.50
225.60
287.90
333.80
348.91
438.19
468.99
287.64
478.59
525.01
517.38
growth rate 33.1% 27.6% 15.9% 4.5% 25.6% 7.0% -38.7% 66.4% 9.7% -1.5%
Common Shares 117.00
122.00
126.00
128.00
127.00
126.00
127.00
113.00
108.00
108.00
108.00
growth rate 4.3% 3.3% 1.6% -0.8% -0.8% 0.8% -11.0% -4.4% 0.0% 0.0%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 3.00
2.00
2.00
2.70
3.11
6.49
3.23
10.93
1.70
1.64
1.97
growth rate -33.3% 0.0% 35.1% 15.0% 108.9% -50.2% 238.2% -84.4% -3.9% 20.2%
Cash Dividends 3.80
6.10
7.50
27.20
28.89
29.48
30.01
30.20
34.36
35.59
23.99
growth rate 60.5% 23.0% 262.7% 6.2% 2.1% 1.8% 0.6% 13.8% 3.6% -32.6%
Cash From OA 99.00
91.00
107.00
86.96
87.68
94.67
87.07
96.41
69.64
53.99
50.23
growth rate -8.1% 17.6% -18.7% 0.8% 8.0% -8.0% 10.7% -27.8% -22.5% -7.0%
FCF per Share 0.70
0.66
0.74
0.73
0.61
0.72
0.70
0.67
0.80
0.35
0.31
growth rate -5.7% 12.1% -1.4% -16.4% 18.0% -2.8% -4.3% 19.4% -56.3% -11.4%
Sale Purchase of Stock 0.31
0.55
0.28
0.31
growth rate 78.4% -48.9% 11.8%
FCF 83.00
81.00
104.00
78.00
81.00
86.00
81.00
83.00
65.00
44.00
39.00
growth rate -2.4% 28.4% -25.0% 3.9% 6.2% -5.8% 2.5% -21.7% -32.3% -11.4%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 330.00
363.00
394.00
404.70
406.56
403.41
366.06
386.92
244.83
401.67
335.26
growth rate 10.0% 8.5% 2.7% 0.5% -0.8% -9.3% 5.7% -36.7% 64.1% -16.5%
Op.Income 58.00
46.00
70.00
103.03
106.98
144.58
81.46
75.13
103.85
84.06
33.50
growth rate -20.7% 52.2% 47.2% 3.8% 35.2% -43.7% -7.8% 38.2% -19.1% -60.2%
IBT 71.40
68.20
92.40
95.30
101.48
123.29
33.44
40.69
106.82
82.86
32.91
growth rate -4.5% 35.5% 3.1% 6.5% 21.5% -72.9% 21.7% 162.5% -22.4% -60.3%
Net Income 58.00
46.00
70.00
72.62
75.26
105.44
30.74
42.72
195.00
60.93
30.98
growth rate -20.7% 52.2% 3.8% 3.6% 40.1% -70.8% 39.0% 356.5% -68.8% -49.2%
EPS 0.49
0.37
0.55
0.56
0.59
0.83
0.24
0.38
1.81
0.56
0.28
growth rate -24.5% 48.7% 1.8% 5.4% 40.7% -71.1% 58.3% 376.3% -69.1% -50.0%
Gross Profit 245.00
268.00
296.00
300.60
300.50
295.92
266.63
290.02
181.32
316.37
275.17
growth rate 9.4% 10.5% 1.6% 0.0% -1.5% -9.9% 8.8% -37.5% 74.5% -13.0%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 14.47
14.47
2.28
2.28
growth rate 0.0% -84.2% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 44.67
90.22
90.22
72.42
72.42
growth rate 102.0% 0.0% -19.7% 0.0%
Acct.Payable 2.78
23.57
23.57
2.79
2.79
growth rate 746.9% 0.0% -88.2% 0.0%
Cur.Assets 397.10
167.13
167.13
112.36
112.36
growth rate -57.9% 0.0% -32.8% 0.0%
Total Assets 831.00
948.67
948.67
852.42
852.42
growth rate 14.2% 0.0% -10.2% 0.0%
Cash 49.75
76.66
76.66
28.09
28.09
growth rate 54.1% 0.0% -63.4% 0.0%
Cur.Liabilities 273.23
232.50
232.50
237.68
237.68
growth rate -14.9% 0.0% 2.2% 0.0%
Liabilities 304.95
407.91
407.91
335.05
335.05
growth rate 33.8% 0.0% -17.9% 0.0%
LT Debt 68.57
68.57
growth rate 0.0%
Equity 525.01
539.79
539.79
517.38
517.38
growth rate 2.8% 0.0% -4.2% 0.0%
Common Shares 0.27
0.27
0.27
0.27
0.27
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 0.75
0.75
0.75
0.24
0.24
growth rate 0.0% 0.0% -68.6% 0.0%
Cash Dividends 12.00
12.00
12.00
growth rate 0.0% 0.0%
Cash From OA 8.29
8.29
8.29
16.82
16.82
growth rate 0.0% 0.0% 102.9% 0.0%
Sale Purchase of Stock
growth rate
FCF 7.54
7.54
7.54
16.59
16.59
growth rate 0.0% 0.0% 119.9% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 93.14
93.14
74.49
74.49
growth rate 0.0% -20.0% 0.0%
Op.Income 14.47
14.47
14.47
2.28
2.28
growth rate 0.0% 0.0% -84.2% 0.0%
IBT 18.70
18.70
18.70
-2.25
-2.25
growth rate 0.0% 0.0% -100.0% 0.0%
Net Income 20.18
20.18
-4.69
-4.69
growth rate 0.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 93.14
93.14
44.45
44.45
growth rate 0.0% -52.3% 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:

F (0.00)

YOY Growth Grade:

E (18.15)

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 36.67 36.11 0.16
EPS / Growth 1.6% 0.29 11.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 6.7% 6.7%
Future PE 0.16 6.80 6.80
Future EPS 0.34 0.55 0.55
Value Price
MOS %
0.01
-99.9%
0.93
-91.1%
0.93
-91.1%
MOS Price 0.01 0.46 0.46
IRT 28.54 18.23 18.23

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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