Market Price

9.59 

-0.18 -1.8%

as of Jun 21 '21

52 Week Range:

0.11 13.71


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

HomeServe plc, together with its subsidiaries, provides home repair and improvement services to homeowners under the HomeServe brand. The company offers home assistance via subscription-based membership services for plumbing, heating, electrical, locks, glazing, pest control, and technology. It also operates an online marketplace to help homeowners to find local trade on-demand, as well as to help with a range of home repairs and improvements, including landscape gardening and carpet cleaning. HomeServe plc serves approximately 8.3 million customers through a network of engineers and sub-contractors primarily in the United Kingdom, North America, France, and Spain. The company was incorporated in 1991 and is based in Walsall, 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 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Equity (BVPS) 0.94
0.92
1.17
1.15
1.12
0.85
1.05
1.08
1.62
1.78
1.74
growth rate -2.1% 27.2% -1.7% -2.6% -24.1% 23.5% 2.9% 50.0% 9.9% -2.3%
Earnings BIT 104.80
138.00
94.00
73.90
77.40
86.90
104.10
135.20
148.90
174.80
168.20
growth rate 31.7% -31.9% -21.4% 4.7% 12.3% 19.8% 29.9% 10.1% 17.4% -3.8%
Avg.PE 19.08
6.75
15.80
104.17
25.45
24.61
32.92
37.83
37.89
40.54
33.44
growth rate -64.6% 134.1% 559.3% -75.6% -3.3% 33.8% 14.9% 0.2% 7.0% -17.5%
ROA 13.69
16.75
5.22
1.22
6.71
6.93
7.04
7.42
7.62
6.59
1.75
growth rate 22.4% -68.8% -76.6% 450.0% 3.3% 1.6% 5.4% 2.7% -13.5% -73.4%
ROE 29.45
34.92
11.30
2.75
15.55
17.98
21.70
20.93
18.64
16.97
5.18
growth rate 18.6% -67.6% -75.7% 465.5% 15.6% 20.7% -3.6% -10.9% -9.0% -69.5%
ROIC 24.76
28.89
8.84
2.46
11.60
12.38
13.13
13.80
12.91
10.73
3.94
growth rate 16.7% -69.4% -72.2% 371.5% 6.7% 6.1% 5.1% -6.5% -16.9% -63.3%
Cur. Ratio 0.99
1.32
1.39
1.24
1.25
1.08
1.00
1.04
1.16
1.34
1.28
growth rate 33.3% 5.3% -10.8% 0.8% -13.6% -7.4% 4.0% 11.5% 15.5% -4.5%
Quick Ratio 0.91
1.24
1.39
1.23
1.25
1.07
1.00
1.01
1.09
1.26
1.23
growth rate 36.3% 12.1% -11.5% 1.6% -14.4% -6.5% 1.0% 7.9% 15.6% -2.4%
Leverage 2.00
2.16
2.18
2.35
2.29
2.95
3.20
2.57
2.34
2.80
3.15
growth rate 8.0% 0.9% 7.8% -2.6% 28.8% 8.5% -19.7% -9.0% 19.7% 12.5%
Balance Sheet Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Acct.Receivable 228.00
271.00
269.00
280.10
302.70
350.10
444.50
507.70
412.00
477.80
503.50
growth rate 18.9% -0.7% 4.1% 8.1% 15.7% 27.0% 14.2% -18.9% 16.0% 5.4%
Acct.Payable 94.00
84.00
92.00
109.50
87.80
121.60
118.90
114.60
148.80
155.50
454.90
growth rate -10.6% 9.5% 19.0% -19.8% 38.5% -2.2% -3.6% 29.8% 4.5% 192.5%
Cur.Assets 266.00
345.00
383.00
387.50
394.30
424.80
504.00
577.80
504.20
634.50
687.10
growth rate 29.7% 11.0% 1.2% 1.8% 7.7% 18.6% 14.6% -12.7% 25.8% 8.3%
Total Assets 575.00
790.00
817.00
829.10
842.70
934.10
1,180.40
1,414.80
1,434.60
1,783.00
1,777.20
growth rate 37.4% 3.4% 1.5% 1.6% 10.9% 26.4% 19.9% 1.4% 24.3% -0.3%
Cash 16.00
53.00
89.00
96.20
74.70
54.20
46.20
57.80
72.60
131.20
171.40
growth rate 231.3% 67.9% 8.1% -22.4% -27.4% -14.8% 25.1% 25.6% 80.7% 30.6%
Inventory 2.00
2.00
1.00
0.70
0.80
2.90
2.70
4.30
7.00
7.90
12.20
growth rate 0.0% -50.0% -30.0% 14.3% 262.5% -6.9% 59.3% 62.8% 12.9% 54.4%
Cur.Liabilities 267.00
261.00
274.00
313.30
315.90
393.60
501.90
557.40
434.20
472.40
536.80
growth rate -2.3% 5.0% 14.3% 0.8% 24.6% 27.5% 11.1% -22.1% 8.8% 13.6%
Liabilities 287.00
423.00
442.00
476.20
474.20
617.50
810.40
863.40
821.00
1,136.70
1,203.50
growth rate 47.4% 4.5% 7.7% -0.4% 30.2% 31.2% 6.5% -4.9% 38.5% 5.9%
LT Debt 0.10
118.00
130.00
137.10
137.60
196.50
270.10
256.70
336.40
540.60
579.80
growth rate 117,900.0% 10.2% 5.5% 0.4% 42.8% 37.5% -5.0% 31.1% 60.7% 7.3%
Equity 288.20
366.40
375.20
352.90
368.50
316.60
369.20
551.00
613.40
635.70
564.00
growth rate 27.1% 2.4% -5.9% 4.4% -14.1% 16.6% 49.2% 11.3% 3.6% -11.3%
Common Shares 306.00
306.00
306.00
286.00
310.00
320.00
315.00
323.00
336.00
337.00
337.00
growth rate 0.0% 0.0% -6.5% 8.4% 3.2% -1.6% 2.5% 4.0% 0.3% 0.0%
Cash Flow Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Capital Expenditures 7.00
5.00
4.00
3.40
5.90
7.10
7.60
11.00
9.00
8.20
7.10
growth rate -28.6% -20.0% -15.0% 73.5% 20.3% 7.0% 44.7% -18.2% -8.9% -13.4%
Cash Dividends 31.30
34.20
36.60
36.70
36.90
37.60
40.30
50.40
65.00
73.50
80.50
growth rate 9.3% 7.0% 0.3% 0.5% 1.9% 7.2% 25.1% 29.0% 13.1% 9.5%
Cash From OA 94.00
78.00
99.00
67.00
67.40
101.10
113.20
129.50
162.00
192.00
223.00
growth rate -17.0% 26.9% -32.3% 0.6% 50.0% 12.0% 14.4% 25.1% 18.5% 16.2%
FCF per Share 0.27
0.20
0.23
0.26
0.03
0.17
0.16
0.07
0.09
0.45
growth rate -25.9% 15.0% 13.0% -66.0% 466.7% -5.9% -56.3% 28.6% 400.0%
Sale Purchase of Stock 1.10
3.80
1.80
0.90
124.10
growth rate 245.5% -52.6% -50.0% 13,688.9%
FCF 81.00
60.00
68.00
33.00
14.00
37.00
55.00
4.00
53.00
110.00
153.00
growth rate -25.9% 13.3% -51.5% -57.6% 164.3% 48.7% -92.7% 1,225.0% 107.6% 39.1%
Income Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Sales 467.00
535.00
547.00
568.30
584.20
633.20
785.00
899.70
1,003.60
1,132.30
1,304.70
growth rate 14.6% 2.2% 3.9% 2.8% 8.4% 24.0% 14.6% 11.6% 12.8% 15.2%
Op.Income 77.00
114.00
94.00
73.90
77.40
86.90
104.10
135.20
148.90
174.80
168.20
growth rate 48.1% -17.5% -21.4% 4.7% 12.3% 19.8% 29.9% 10.1% 17.4% -3.8%
IBT 104.80
138.00
66.50
24.40
76.70
82.60
98.30
123.30
139.50
137.90
47.20
growth rate 31.7% -51.8% -63.3% 214.3% 7.7% 19.0% 25.4% 13.1% -1.2% -65.8%
Net Income 77.00
114.00
42.00
10.00
56.10
61.60
74.40
96.30
108.50
106.00
31.10
growth rate 48.1% -63.2% -76.2% 461.0% 9.8% 20.8% 29.4% 12.7% -2.3% -70.7%
EPS 0.25
0.37
0.14
0.03
0.18
0.19
0.23
0.29
0.32
0.32
0.09
growth rate 48.0% -62.2% -78.6% 500.0% 5.6% 21.1% 26.1% 10.3% 0.0% -71.9%
Gross Profit 256.00
282.00
289.00
270.70
275.33
314.69
403.87
478.71
516.90
619.67
168.20
growth rate 10.2% 2.5% -6.3% 1.7% 14.3% 28.3% 18.5% 8.0% 19.9% -72.9%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 74.00
11.50
11.50
72.60
72.60
growth rate -84.5% 0.0% 531.3% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 477.80
435.90
435.90
503.50
503.50
growth rate -8.8% 0.0% 15.5% 0.0%
Acct.Payable 155.50
392.80
392.80
454.90
454.90
growth rate 152.6% 0.0% 15.8% 0.0%
Cur.Assets 634.50
548.10
548.10
687.10
687.10
growth rate -13.6% 0.0% 25.4% 0.0%
Total Assets 1,783.00
1,739.50
1,739.50
1,777.20
1,777.20
growth rate -2.4% 0.0% 2.2% 0.0%
Cash 131.20
101.10
101.10
171.40
171.40
growth rate -22.9% 0.0% 69.5% 0.0%
Inventory 7.90
11.10
11.10
12.20
12.20
growth rate 40.5% 0.0% 9.9% 0.0%
Cur.Liabilities 472.40
442.50
442.50
536.80
536.80
growth rate -6.3% 0.0% 21.3% 0.0%
Liabilities 1,136.70
1,145.80
1,145.80
1,203.50
1,203.50
growth rate 0.8% 0.0% 5.0% 0.0%
LT Debt 540.60
600.20
600.20
579.80
579.80
growth rate 11.0% 0.0% -3.4% 0.0%
Equity 635.70
583.10
583.10
564.00
564.00
growth rate -8.3% 0.0% -3.3% 0.0%
Common Shares 9.00
9.10
9.10
9.10
9.10
growth rate 1.1% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 2.40
1.90
1.90
1.65
1.65
growth rate -20.8% 0.0% -13.2% 0.0%
Cash Dividends 9.70
29.85
29.85
10.40
10.40
growth rate 207.7% 0.0% -65.2% 0.0%
Cash From OA 77.40
36.20
36.20
75.30
75.30
growth rate -53.2% 0.0% 108.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 75.00
34.30
34.30
73.65
73.65
growth rate -54.3% 0.0% 114.7% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 337.30
268.35
268.35
384.00
384.00
growth rate -20.4% 0.0% 43.1% 0.0%
Op.Income 74.00
11.50
11.50
72.60
72.60
growth rate -84.5% 0.0% 531.3% 0.0%
IBT 59.10
5.05
5.05
18.55
18.55
growth rate -91.5% 0.0% 267.3% 0.0%
Net Income 44.60
3.40
3.40
12.15
12.15
growth rate -92.4% 0.0% 257.4% 0.0%
EPS
growth rate
Gross Profit 296.43
11.50
11.50
72.60
72.60
growth rate -96.1% 0.0% 531.3% 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:

D (49.81)

YOY Growth Grade:

D (49.29)

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 34.26 33.65 0.33
EPS / Growth -2.6% 0.29 8.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.5% 2.5%
Future PE 0.33 2.67 2.67
Future EPS 0.31 0.37 0.37
Value Price
MOS %
0.03
-99.7%
0.24
-97.5%
0.24
-97.5%
MOS Price 0.01 0.12 0.12
IRT 28.90 24.24 24.24

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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