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Market Price

43.04 

-0.42 -1.0%

as of Aug 23 '19

52 Week Range:

27.60 51.60


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

Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and retails miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. It operates through Trade, Retail, and Online segments. The company offers games under the Warhammer: Age of Sigmar and Warhammer 40,000 names, as well as Horus Heresy, an off shoot of Warhammer 40,000; and Middle-earth battle games. It also publishes various titles, including short stories, audio dramas, and full length novels under the Black Library name. In addition, company offers painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It provides its products through its retail stores, social media sites, and warhammer-community.com, as well as through Games Workshop and third party gaming events; and physical bookstores, third party online platforms, and its own specialist stores. As of June 2, 2019, the company operated 517 Games Workshop stores in 23 countries. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, 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 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18 Jun '19
Equity (BVPS) 1.07
1.78
1.67
1.54
1.61
1.67
1.55
1.56
1.83
2.34
3.13
growth rate 66.4% -6.2% -7.8% 4.6% 3.7% -7.2% 0.7% 17.3% 27.9% 33.8%
Earnings BIT 7.46
16.12
15.37
19.47
21.40
17.00
16.44
16.89
39.10
74.30
81.21
growth rate 116.1% -4.7% 26.7% 9.9% -20.6% -3.3% 2.7% 131.5% 90.0% 9.3%
Avg.PE 12.06
7.20
12.00
12.14
14.01
23.53
25.77
12.19
26.02
16.68
23.24
growth rate -40.3% 66.7% 1.2% 15.4% 68.0% 9.5% -52.7% 113.5% -35.9% 39.3%
ROA 7.95
20.67
15.20
20.04
22.24
11.04
17.50
19.66
38.98
58.77
51.87
growth rate 160.0% -26.5% 31.8% 11.0% -50.4% 58.5% 12.3% 98.3% 50.8% -11.7%
ROE 16.20
32.33
21.00
29.25
33.83
15.51
22.93
25.78
52.67
81.03
68.94
growth rate 99.6% -35.0% 39.3% 15.7% -54.2% 47.8% 12.4% 104.3% 53.8% -14.9%
ROIC 12.52
32.81
21.01
29.03
33.61
15.39
22.78
25.65
52.56
81.08
68.86
growth rate 162.1% -36.0% 38.2% 15.8% -54.2% 48.0% 12.6% 104.9% 54.3% -15.1%
Cur. Ratio 1.74
2.04
1.98
1.58
1.43
2.16
2.00
2.00
1.91
2.05
2.50
growth rate 17.2% -2.9% -20.2% -9.5% 51.1% -7.4% 0.0% -4.5% 7.3% 22.0%
Quick Ratio 1.00
1.31
1.37
1.01
1.06
1.63
1.46
1.40
1.34
1.37
1.65
growth rate 31.0% 4.6% -26.3% 5.0% 53.8% -10.4% -4.1% -4.3% 2.2% 20.4%
Leverage 1.85
1.37
1.39
1.53
1.51
1.31
1.31
1.31
1.38
1.38
1.29
growth rate -26.0% 1.5% 10.1% -1.3% -13.3% 0.0% 0.0% 5.3% 0.0% -6.5%
Balance Sheet May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18 Jun '19
Acct.Receivable 7.20
6.40
8.00
8.00
7.00
6.00
5.42
5.75
7.96
7.47
11.23
growth rate -11.1% 25.0% 0.0% -12.5% -14.3% -9.7% 6.1% 38.5% -6.2% 50.4%
Acct.Payable 3.00
5.00
5.00
5.14
4.61
4.42
5.48
9.13
7.10
growth rate 66.7% 0.0% 2.7% -10.3% -4.1% 24.1% 66.6% -22.3%
Cur.Assets 31.20
37.60
36.00
38.00
33.00
35.37
30.21
31.16
43.90
64.66
73.17
growth rate 20.5% -4.3% 5.6% -13.2% 7.2% -14.6% 3.1% 40.9% 47.3% 13.2%
Total Assets 70.10
75.80
72.00
74.00
72.00
73.00
67.44
69.86
86.87
118.14
137.58
growth rate 8.1% -5.0% 2.8% -2.7% 1.4% -7.6% 3.6% 24.3% 36.0% 16.5%
Cash 10.40
17.10
18.00
17.00
14.00
18.00
12.56
11.78
17.91
28.55
29.37
growth rate 64.4% 5.3% -5.6% -17.7% 28.6% -30.2% -6.3% 52.1% 59.4% 2.9%
Inventory 10.68
10.14
8.00
9.00
8.00
8.04
7.63
8.54
12.42
20.16
24.19
growth rate -5.1% -21.1% 12.5% -11.1% 0.4% -5.1% 12.0% 45.4% 62.3% 20.0%
Cur.Liabilities 17.90
18.40
17.00
24.00
23.00
16.36
15.09
15.59
23.04
28.82
29.25
growth rate 2.8% -7.6% 41.2% -4.2% -28.9% -7.7% 3.3% 47.8% 25.1% 1.5%
Liabilities 32.10
20.40
19.00
26.00
25.00
17.24
15.92
16.70
24.03
30.02
31.11
growth rate -36.5% -6.9% 36.8% -3.9% -31.1% -7.7% 4.9% 43.9% 24.9% 3.6%
LT Debt 12.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 38.00
55.30
53.10
48.60
47.90
55.40
51.53
53.16
62.83
88.12
106.47
growth rate 45.5% -4.0% -8.5% -1.4% 15.7% -7.0% 3.2% 18.2% 40.3% 20.8%
Common Shares 31.00
31.00
31.00
32.00
32.00
32.00
32.00
32.00
32.00
1.62
1.63
growth rate 0.0% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% -95.0% 0.5%
Cash Flow Statement May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18 Jun '19
Capital Expenditures 9.80
8.00
5.00
5.00
5.00
5.67
6.78
5.30
5.41
14.70
13.65
growth rate -18.4% -37.5% 0.0% 0.0% 13.5% 19.6% -21.9% 2.1% 171.7% -7.1%
Cash Dividends 0.00
0.00
14.00
14.80
18.40
5.08
16.60
12.84
23.80
38.70
50.28
growth rate 5.7% 24.3% -72.4% 227.0% -22.7% 85.4% 62.6% 29.9%
Cash From OA 16.90
26.30
22.00
23.00
27.00
20.28
23.27
24.23
43.89
70.11
72.48
growth rate 55.6% -16.4% 4.6% 17.4% -24.9% 14.8% 4.1% 81.1% 59.7% 3.4%
FCF per Share 0.10
0.58
0.45
0.43
0.42
0.36
0.30
0.34
0.67
1.46
1.15
growth rate 480.0% -22.4% -4.4% -2.3% -14.3% -16.7% 13.3% 97.1% 117.9% -21.2%
Sale Purchase of Stock 0.44
0.74
0.30
0.08
0.98
growth rate 68.5% -58.8% -73.4% 1,112.4%
FCF 7.00
18.00
14.00
14.00
14.00
8.00
11.00
12.00
31.00
49.00
50.00
growth rate 157.1% -22.2% 0.0% 0.0% -42.9% 37.5% 9.1% 158.3% 58.1% 2.0%
Income Statement May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18 Jun '19
Sales 125.70
126.50
123.00
131.00
135.00
124.00
119.13
118.07
158.11
221.30
256.57
growth rate 0.6% -2.8% 6.5% 3.1% -8.2% -3.9% -0.9% 33.9% 40.0% 15.9%
Op.Income 8.90
16.00
11.00
15.00
21.00
17.00
16.44
16.89
39.10
74.30
81.21
growth rate 79.8% -31.3% 36.4% 40.0% -19.1% -3.3% 2.7% 131.5% 90.0% 9.3%
IBT 7.50
16.10
15.30
19.50
21.40
12.40
16.59
16.95
38.40
74.27
81.30
growth rate 114.7% -5.0% 27.5% 9.7% -42.1% 33.8% 2.2% 126.6% 93.4% 9.5%
Net Income 5.50
15.10
11.00
15.00
16.00
8.01
12.26
13.50
30.55
59.46
65.82
growth rate 174.6% -27.2% 36.4% 6.7% -50.0% 53.1% 10.1% 126.3% 94.6% 10.7%
EPS 0.17
0.48
0.35
0.47
0.51
0.25
0.38
0.42
0.94
1.82
2.01
growth rate 182.4% -27.1% 34.3% 8.5% -51.0% 52.0% 10.5% 123.8% 93.6% 10.4%
Gross Profit 89.80
95.80
92.00
96.00
98.00
87.00
82.14
80.63
114.42
157.09
173.27
growth rate 6.7% -4.0% 4.4% 2.1% -11.2% -5.6% -1.8% 41.9% 37.3% 10.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 17.90
20.39
20.39
20.22
20.22
growth rate 13.9% 0.0% -0.8% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7.47
22.14
22.14
11.23
11.23
growth rate 196.5% 0.0% -49.3% 0.0%
Acct.Payable 9.13
15.95
15.95
7.10
7.10
growth rate 74.7% 0.0% -55.5% 0.0%
Cur.Assets 62.56
69.87
69.87
73.17
73.17
growth rate 11.7% 0.0% 4.7% 0.0%
Total Assets 116.23
127.76
127.76
137.58
137.58
growth rate 9.9% 0.0% 7.7% 0.0%
Cash 28.55
25.34
25.34
29.37
29.37
growth rate -11.3% 0.0% 15.9% 0.0%
Inventory 20.16
22.39
22.39
24.19
24.19
growth rate 11.1% 0.0% 8.0% 0.0%
Cur.Liabilities 30.55
24.98
24.98
29.25
29.25
growth rate -18.2% 0.0% 17.1% 0.0%
Liabilities 31.75
26.18
26.18
31.11
31.11
growth rate -17.5% 0.0% 18.8% 0.0%
Equity 84.48
101.58
101.58
106.47
106.47
growth rate 20.2% 0.0% 4.8% 0.0%
Common Shares 1.62
1.62
1.62
1.63
1.63
growth rate 0.4% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 4.87
3.28
3.28
3.55
3.55
growth rate -32.7% 0.0% 8.1% 0.0%
Cash Dividends 10.51
10.51
10.51
14.62
14.62
growth rate 0.0% 0.0% 39.1% 0.0%
Cash From OA 17.03
13.96
13.96
22.28
22.28
growth rate -18.0% 0.0% 59.6% 0.0%
Sale Purchase of Stock 0.02
growth rate
FCF 12.16
10.68
10.68
18.73
18.73
growth rate -12.2% 0.0% 75.4% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 55.51
62.61
62.61
65.67
65.67
growth rate 12.8% 0.0% 4.9% 0.0%
Op.Income 17.90
20.39
20.39
20.22
20.22
growth rate 13.9% 0.0% -0.8% 0.0%
IBT 17.89
20.40
20.40
20.24
20.24
growth rate 14.1% 0.0% -0.8% 0.0%
Net Income 14.14
16.41
16.41
16.51
16.51
growth rate 16.0% 0.0% 0.6% 0.0%
Gross Profit 39.05
41.92
41.92
44.72
44.72
growth rate 7.3% 0.0% 6.7% 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+ (93.83)

YOY Growth Grade:

C (53.79)

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 21.43 21.43 0.24
EPS / Growth 8.3% 2.01 7.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 10.6% 10.6%
Future PE 0.24 14.30 14.30
Future EPS 3.98 5.50 5.50
Value Price
MOS %
0.24
-99.4%
19.45
-54.8%
19.45
-54.8%
MOS Price 0.12 9.73 9.73
IRT 12.90 11.07 11.07

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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