Market Price

4.19 

-0.07 -1.6%

as of Dec 10 '19

52 Week Range:

3.25 4.44


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

Essentra plc manufactures and sells specialist plastic, fiber, foam, and packaging products worldwide. It operates through four divisions: Component, Packaging, Filter Products, and Specialist Components. The Component division offers plastic injection molded, vinyl dip-molded, and metal items for equipment manufacturing, automotive, fabrication, electronics, and construction industries; and component solutions for protection and finishing purposes. The Packaging division provides cartons, leaflets, self-adhesive labels, and printed foils for use in blister packs; and packaging and authentication solutions to the health and personal care, consumer, specialist packaging sectors, as well as to the paper and board industries. The Filter Products division offers filters and packaging solutions to the roll-your-own segments; analytical laboratory services for ingredient measurement; and e-cigarette and heat not burn solutions for next generation products. The Specialist Components division engages in custom profile extrusion activities; and the manufacture of high performance products, such as commodity resins, engineering-grade thermoplastics, and polymer alloys for use in the oil and gas industry; and the provision of adhesive coated products to various industries, such as point of purchase display, exhibit, printing, plastic fabrication, appliance, and education, as well as heating, ventilation, and air conditioning industries. This division also offers pressure-sensitive tear tapes for the tobacco, food and drink, and specialist packaging sectors; branded hardware supplies to industrial customers; and ID card printers, systems, and accessories to direct and trade customers. Essentra plc is also involved in treasury, property, services, and leasing businesses. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was founded in 2005 and is headquartered in Milton Keynes, 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) 0.78
0.75
0.91
1.01
1.11
1.78
1.54
2.24
2.50
2.48
2.26
growth rate -3.9% 21.3% 11.0% 9.9% 60.4% -13.5% 45.5% 11.6% -0.8% -8.9%
Earnings BIT 116.40
126.00
123.00
78.30
60.70
67.40
growth rate 8.3% -2.4% -36.3% -22.5% 11.0%
Avg.PE 18.33
18.33
10.66
44.57
growth rate 0.0% -41.8% 318.1%
ROA 7.21
2.45
11.12
8.60
8.84
7.88
7.54
5.66
-2.85
8.62
1.93
growth rate -66.0% 353.9% -22.7% 2.8% -10.9% -4.3% -24.9% -100.0% 100.0% -77.6%
ROE 23.70
7.52
27.94
21.83
23.62
18.97
14.32
11.30
-6.69
18.93
4.03
growth rate -68.3% 271.5% -21.9% 8.2% -19.7% -24.5% -21.1% -100.0% 100.0% -78.7%
ROIC 12.15
6.01
17.21
13.76
14.19
12.23
11.28
8.76
-3.00
12.71
3.71
growth rate -50.5% 186.4% -20.1% 3.1% -13.8% -7.8% -22.3% -100.0% 100.0% -70.8%
Cur. Ratio 1.56
2.08
1.82
1.55
1.64
1.48
1.58
1.47
1.60
1.51
1.67
growth rate 33.3% -12.5% -14.8% 5.8% -9.8% 6.8% -7.0% 8.8% -5.6% 10.6%
Quick Ratio 0.86
1.30
1.16
0.97
1.04
1.03
1.08
1.02
0.83
1.03
1.02
growth rate 51.2% -10.8% -16.4% 7.2% -1.0% 4.9% -5.6% -18.6% 24.1% -1.0%
Leverage 3.44
2.69
2.37
2.70
2.65
2.26
1.65
2.32
2.37
2.02
2.15
growth rate -21.8% -11.9% 13.9% -1.9% -14.7% -27.0% 40.6% 2.2% -14.8% 6.4%
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 92.00
140.00
167.20
249.40
217.90
194.40
178.80
growth rate 52.2% 19.4% 49.2% -12.6% -10.8% -8.0%
Acct.Payable 56.00
72.40
77.30
144.00
134.00
119.10
124.30
growth rate 29.3% 6.8% 86.3% -6.9% -11.1% 4.4%
Cur.Assets 215.00
264.50
309.00
407.20
526.90
371.60
419.30
growth rate 23.0% 16.8% 31.8% 29.4% -29.5% 12.8%
Total Assets 627.00
903.20
980.90
1,416.90
1,412.20
1,239.70
1,272.60
growth rate 44.1% 8.6% 44.5% -0.3% -12.2% 2.7%
Cash 41.00
44.10
46.00
30.20
54.00
52.00
65.80
growth rate 7.6% 4.3% -34.4% 78.8% -3.7% 26.5%
Inventory 77.00
75.50
84.80
118.70
115.10
114.30
119.70
growth rate -2.0% 12.3% 40.0% -3.0% -0.7% 4.7%
Cur.Liabilities 131.00
178.60
195.50
277.70
329.20
246.80
251.00
growth rate 36.3% 9.5% 42.1% 18.6% -25.0% 1.7%
Liabilities 384.00
500.20
383.10
801.70
809.50
619.30
668.40
growth rate 30.3% -23.4% 109.3% 1.0% -23.5% 7.9%
LT Debt 205.00
252.30
102.30
402.40
374.30
267.00
311.20
growth rate 23.1% -59.5% 293.4% -7.0% -28.7% 16.6%
Equity 398.80
592.80
609.50
595.40
612.30
592.60
growth rate 48.7% 2.8% -2.3% 2.8% -3.2%
Common Shares 205.00
206.00
209.00
213.00
216.00
234.00
242.00
263.00
261.00
264.00
265.00
growth rate 0.5% 1.5% 1.9% 1.4% 8.3% 3.4% 8.7% -0.8% 1.2% 0.4%
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 44.00
44.10
38.10
58.60
42.80
47.20
58.20
growth rate 0.2% -13.6% 53.8% -27.0% 10.3% 23.3%
Cash Dividends 31.20
38.10
49.00
54.00
54.10
54.20
growth rate 22.1% 28.6% 10.2% 0.2% 0.2%
Cash From OA 89.00
110.20
110.20
110.60
153.00
77.40
99.10
growth rate 23.8% 0.0% 0.4% 38.3% -49.4% 28.0%
FCF per Share 0.16
0.18
0.17
0.24
0.18
0.14
0.33
0.30
0.18
0.32
0.17
growth rate 12.5% -5.6% 41.2% -25.0% -22.2% 135.7% -9.1% -40.0% 77.8% -46.9%
Sale Purchase of Stock 147.40
173.10
5.40
2.30
growth rate 17.4% -96.9% -57.4%
FCF 34.00
37.00
36.00
50.00
39.00
66.00
72.00
52.00
106.00
30.00
37.00
growth rate 8.8% -2.7% 38.9% -22.0% 69.2% 9.1% -27.8% 103.9% -71.7% 23.3%
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 663.00
798.10
865.70
1,006.50
998.50
1,027.30
1,025.60
growth rate 20.4% 8.5% 16.3% -0.8% 2.9% -0.2%
Op.Income 52.00
116.40
126.00
123.00
78.30
60.70
67.40
growth rate 123.9% 8.3% -2.4% -36.3% -22.5% 11.0%
IBT 86.40
99.70
73.80
-62.50
-4.90
36.30
growth rate 15.4% -26.0% -100.0% 0.0% 100.0%
Net Income 52.00
60.10
71.00
67.90
-40.30
114.30
24.30
growth rate 15.6% 18.1% -4.4% -100.0% 100.0% -78.7%
EPS 0.17
0.06
0.23
0.20
0.23
0.26
0.29
0.26
-0.15
0.43
0.09
growth rate -64.7% 283.3% -13.0% 15.0% 13.0% 11.5% -10.3% -100.0% 100.0% -79.1%
Gross Profit 378.00
457.00
495.20
152.50
108.70
84.60
90.70
growth rate 20.9% 8.4% -69.2% -28.7% -22.2% 7.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 16.00
17.70
17.70
18.45
18.45
growth rate 10.6% 0.0% 4.2% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 202.40
178.80
178.80
195.20
195.20
growth rate -11.7% 0.0% 9.2% 0.0%
Acct.Payable 198.60
124.30
124.30
197.50
197.50
growth rate -37.4% 0.0% 58.9% 0.0%
Cur.Assets 378.50
419.30
419.30
503.10
503.10
growth rate 10.8% 0.0% 20.0% 0.0%
Total Assets 1,252.50
1,272.60
1,272.60
1,342.00
1,342.00
growth rate 1.6% 0.0% 5.5% 0.0%
Cash 59.60
65.80
65.80
185.10
185.10
growth rate 10.4% 0.0% 181.3% 0.0%
Inventory 115.70
119.70
119.70
117.70
117.70
growth rate 3.5% 0.0% -1.7% 0.0%
Cur.Liabilities 243.70
251.00
251.00
326.90
326.90
growth rate 3.0% 0.0% 30.2% 0.0%
Liabilities 647.50
668.40
668.40
774.00
774.00
growth rate 3.2% 0.0% 15.8% 0.0%
LT Debt 303.00
311.20
311.20
319.90
319.90
growth rate 2.7% 0.0% 2.8% 0.0%
Equity 595.40
592.60
592.60
560.00
560.00
growth rate -0.5% 0.0% -5.5% 0.0%
Common Shares 66.00
66.00
66.00
66.00
66.00
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 13.40
15.70
15.70
11.65
11.65
growth rate 17.2% 0.0% -25.8% 0.0%
Cash Dividends 18.85
8.25
8.25
18.85
18.85
growth rate -56.2% 0.0% 128.5% 0.0%
Cash From OA 20.45
29.10
29.10
18.15
18.15
growth rate 42.3% 0.0% -37.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 7.05
13.40
13.40
6.50
6.50
growth rate 90.1% 0.0% -51.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 256.55
256.25
256.25
253.30
253.30
growth rate -0.1% 0.0% -1.2% 0.0%
Op.Income 16.00
17.70
17.70
18.45
18.45
growth rate 10.6% 0.0% 4.2% 0.0%
IBT 10.40
7.75
7.75
26.55
26.55
growth rate -25.5% 0.0% 242.6% 0.0%
Net Income 7.45
4.70
4.70
15.25
15.25
growth rate -36.9% 0.0% 224.5% 0.0%
Gross Profit 21.75
23.60
23.60
24.15
24.15
growth rate 8.5% 0.0% 2.3% 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 (1.50)

YOY Growth Grade:

E (31.04)

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 27.74 27.75 0.15
EPS / Growth -4.5% 0.15 -7.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 0.9% 0.9%
Future PE 0.15 0.99 0.99
Future EPS 0.16 0.17 0.17
Value Price
MOS %
0.01
-99.9%
0.04
-99.0%
0.04
-99.0%
MOS Price 0.00 0.02 0.02
IRT 25.07 24.62 24.62

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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