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Market Price

8.49 

-0.01 -0.2%

as of Aug 20 '19

52 Week Range:

6.03 9.01


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

Informa plc engages in business intelligence, academic publishing, and knowledge and events businesses worldwide. The company operates through Academic Publishing, Business Intelligence, Global Exhibitions, Knowledge & Networking, and UBM segments. The Academic Publishing segment publishes academic books and journals in print and digital formats. It has a portfolio of approximately 145,000 book titles and 2,700 journals. This segment provides imprints of Taylor & Francis, Routledge, CRC Press, Cogent OA, and Dove brands. The Business Intelligence segment offers data-driven insight and intelligence to businesses. The Global Exhibitions segment organizes transaction-oriented exhibitions. The Knowledge & Networking segment creates content-driven events, training, and digital platforms. The UBM segment organizes business to business events and exhibitions. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 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 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.32
2.04
2.15
2.14
2.02
1.86
1.67
1.74
1.62
2.59
4.66
growth rate -12.1% 5.4% -0.5% -5.6% -7.9% -10.2% 4.2% -6.9% 59.9% 79.9%
Earnings BIT 109.00
96.50
125.00
88.60
67.00
229.50
240.80
267.80
299.50
390.90
480.40
growth rate -11.5% 29.5% -29.1% -24.4% 242.5% 4.9% 11.2% 11.8% 30.5% 22.9%
Avg.PE 14.66
17.01
24.69
28.90
29.85
33.56
0.25
23.84
26.97
18.77
21.14
growth rate 16.0% 45.2% 17.1% 3.3% 12.4% -99.3% 9,436.0% 13.1% -30.4% 12.6%
ROA 2.60
3.20
3.16
2.43
3.02
-0.23
-1.87
5.77
4.25
6.29
2.62
growth rate 23.1% -1.3% -23.1% 24.3% -100.0% 0.0% 100.0% -26.3% 48.0% -58.4%
ROE 8.49
8.80
7.25
5.42
6.70
-0.51
-4.33
13.73
9.94
14.13
5.14
growth rate 3.7% -17.6% -25.2% 23.6% -100.0% 0.0% 100.0% -27.6% 42.2% -63.6%
ROIC 6.14
6.57
5.60
4.96
6.37
0.90
-0.51
8.83
7.09
10.32
4.45
growth rate 7.0% -14.8% -11.4% 28.4% -85.9% -100.0% 100.0% -19.7% 45.6% -56.9%
Cur. Ratio 0.42
0.43
0.35
0.46
0.49
0.51
0.47
0.50
0.47
0.45
0.47
growth rate 2.4% -18.6% 31.4% 6.5% 4.1% -7.8% 6.4% -6.0% -4.3% 4.4%
Quick Ratio 0.31
0.30
0.28
0.37
0.39
0.39
0.37
0.43
0.39
0.38
0.37
growth rate -3.2% -6.7% 32.1% 5.4% 0.0% -5.1% 16.2% -9.3% -2.6% -2.6%
Leverage 3.23
2.36
2.23
2.23
2.22
2.28
2.34
2.42
2.29
2.20
1.87
growth rate -26.9% -5.5% 0.0% -0.5% 2.7% 2.6% 3.4% -5.4% -3.9% -15.0%
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 214.80
170.10
197.00
216.00
183.00
156.30
173.70
183.60
296.70
252.40
262.10
growth rate -20.8% 15.8% 9.6% -15.3% -14.6% 11.1% 5.7% 61.6% -14.9% 3.8%
Acct.Payable 30.00
32.00
41.00
32.80
29.40
28.30
48.70
68.60
115.80
growth rate 6.7% 28.1% -20.0% -10.4% -3.7% 72.1% 40.9% 68.8%
Cur.Assets 337.70
279.60
300.00
320.00
293.00
279.60
306.20
327.90
489.30
460.50
717.80
growth rate -17.2% 7.3% 6.7% -8.4% -4.6% 9.5% 7.1% 49.2% -5.9% 55.9%
Total Assets 3,461.20
3,138.70
3,120.00
3,076.00
2,934.00
2,712.20
2,918.90
3,059.80
5,031.60
4,817.10
10,966.00
growth rate -9.3% -0.6% -1.4% -4.6% -7.6% 7.6% 4.8% 64.4% -4.3% 127.7%
Cash 10.30
16.50
28.00
25.00
24.00
32.00
38.60
34.30
49.60
54.90
168.80
growth rate 60.2% 69.7% -10.7% -4.0% 33.3% 20.6% -11.1% 44.6% 10.7% 207.5%
Inventory 39.90
39.10
33.00
34.00
38.00
42.20
44.50
46.00
52.40
54.10
50.90
growth rate -2.0% -15.6% 3.0% 11.8% 11.1% 5.5% 3.4% 13.9% 3.2% -5.9%
Cur.Liabilities 795.30
656.60
852.00
692.00
594.00
553.50
658.30
650.00
1,048.80
1,117.70
1,530.80
growth rate -17.4% 29.8% -18.8% -14.2% -6.8% 18.9% -1.3% 61.4% 6.6% 37.0%
Liabilities 2,388.20
1,810.10
1,720.00
1,695.00
1,611.00
1,521.10
1,687.20
1,791.70
2,843.80
2,588.10
4,905.80
growth rate -24.2% -5.0% -1.5% -5.0% -5.6% 10.9% 6.2% 58.7% -9.0% 89.6%
LT Debt 1,234.60
889.10
644.00
807.00
826.00
814.10
841.10
927.90
1,360.30
1,125.00
2,651.40
growth rate -28.0% -27.6% 25.3% 2.4% -1.4% 3.3% 10.3% 46.6% -17.3% 135.7%
Equity 1,073.00
1,329.50
1,400.90
1,380.40
1,323.60
1,190.10
1,230.20
1,266.00
2,186.60
2,217.70
5,866.80
growth rate 23.9% 5.4% -1.5% -4.1% -10.1% 3.4% 2.9% 72.7% 1.4% 164.5%
Common Shares 549.00
609.00
652.00
655.00
655.00
654.00
661.00
705.00
728.00
826.00
1,057.00
growth rate 10.9% 7.1% 0.5% 0.0% -0.2% 1.1% 6.7% 3.3% 13.5% 28.0%
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 34.90
22.00
8.00
8.00
8.00
5.90
4.80
7.20
4.60
14.70
23.40
growth rate -37.0% -63.6% 0.0% 0.0% -26.3% -18.6% 50.0% -36.1% 219.6% 59.2%
Cash Dividends 73.90
38.20
74.10
87.00
107.40
114.00
114.00
126.00
131.90
162.00
201.90
growth rate -48.3% 94.0% 17.4% 23.5% 6.2% 0.0% 10.5% 4.7% 22.8% 24.6%
Cash From OA 239.30
246.00
258.00
220.00
262.00
227.50
246.60
333.90
336.30
433.90
486.30
growth rate 2.8% 4.9% -14.7% 19.1% -13.2% 8.4% 35.4% 0.7% 29.0% 12.1%
FCF per Share 0.36
0.36
0.34
0.31
0.30
0.29
0.27
0.34
0.24
0.34
0.39
growth rate 0.0% -5.6% -8.8% -3.2% -3.3% -6.9% 25.9% -29.4% 41.7% 14.7%
Sale Purchase of Stock 204.10
204.10
715.50
715.50
growth rate 0.0% 250.6% 0.0%
FCF 198.00
220.00
222.00
169.00
198.00
162.00
213.00
208.00
229.00
323.00
402.00
growth rate 11.1% 0.9% -23.9% 17.2% -18.2% 31.5% -2.4% 10.1% 41.1% 24.5%
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 1,278.00
1,221.70
1,227.00
1,275.00
1,111.00
1,130.00
1,137.00
1,212.20
1,344.80
1,756.80
2,369.50
growth rate -4.4% 0.4% 3.9% -12.9% 1.7% 0.6% 6.6% 10.9% 30.6% 34.9%
Op.Income 164.60
145.70
99.00
74.00
94.00
229.50
240.80
267.80
299.50
390.90
480.40
growth rate -11.5% -32.1% -25.3% 27.0% 144.2% 4.9% 11.2% 11.8% 30.5% 22.9%
IBT 109.00
96.50
125.00
88.60
70.40
115.40
-31.20
219.70
178.10
268.20
282.10
growth rate -11.5% 29.5% -29.1% -20.5% 63.9% -100.0% 100.0% -18.9% 50.6% 5.2%
Net Income 84.90
105.60
99.00
74.00
94.00
-6.50
-52.40
171.40
171.50
310.80
207.90
growth rate 24.4% -6.3% -25.3% 27.0% -100.0% 0.0% 100.0% 0.1% 81.2% -33.1%
EPS 0.15
0.17
0.15
0.12
0.14
-0.01
-0.08
0.24
0.23
0.38
0.20
growth rate 13.3% -11.8% -20.0% 16.7% -100.0% 0.0% 100.0% -4.2% 65.2% -47.4%
Gross Profit 1,278.00
776.70
451.00
469.00
428.00
443.70
449.70
500.70
556.80
750.70
990.80
growth rate -39.2% -41.9% 4.0% -8.7% 3.7% 1.4% 11.3% 11.2% 34.8% 32.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 106.25
133.95
133.95
143.10
143.10
growth rate 26.1% 0.0% 6.8% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 582.60
262.10
262.10
510.10
510.10
growth rate -55.0% 0.0% 94.6% 0.0%
Acct.Payable 484.30
115.80
115.80
397.40
397.40
growth rate -76.1% 0.0% 243.2% 0.0%
Cur.Assets 771.50
717.80
717.80
872.80
872.80
growth rate -7.0% 0.0% 21.6% 0.0%
Total Assets 11,091.10
10,966.00
10,966.00
11,329.80
11,329.80
growth rate -1.1% 0.0% 3.3% 0.0%
Cash 131.50
168.80
168.80
316.90
316.90
growth rate 28.4% 0.0% 87.7% 0.0%
Inventory 57.20
50.90
50.90
45.80
45.80
growth rate -11.0% 0.0% -10.0% 0.0%
Cur.Liabilities 1,852.90
1,530.80
1,530.80
1,474.50
1,474.50
growth rate -17.4% 0.0% -3.7% 0.0%
Liabilities 5,208.00
4,905.80
4,905.80
5,244.20
5,244.20
growth rate -5.8% 0.0% 6.9% 0.0%
LT Debt 2,395.00
2,651.40
2,651.40
2,758.40
2,758.40
growth rate 10.7% 0.0% 4.0% 0.0%
Equity 5,835.40
5,866.80
5,866.80
5,890.40
5,890.40
growth rate 0.5% 0.0% 0.4% 0.0%
Common Shares 1.30
1.30
1.30
1.30
1.30
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 7.60
4.10
4.10
5.10
5.10
growth rate -46.1% 0.0% 24.4% 0.0%
Cash Dividends 56.85
44.10
44.10
92.80
92.80
growth rate -22.4% 0.0% 110.4% 0.0%
Cash From OA 63.80
179.35
179.35
157.75
157.75
growth rate 181.1% 0.0% -12.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 56.20
175.25
175.25
152.65
152.65
growth rate 211.8% 0.0% -12.9% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 478.55
706.20
706.20
703.80
703.80
growth rate 47.6% 0.0% -0.3% 0.0%
Op.Income 106.25
133.95
133.95
143.10
143.10
growth rate 26.1% 0.0% 6.8% 0.0%
IBT 60.15
80.90
80.90
116.40
116.40
growth rate 34.5% 0.0% 43.9% 0.0%
Net Income 44.45
59.50
59.50
91.20
91.20
growth rate 33.9% 0.0% 53.3% 0.0%
Gross Profit 147.15
348.25
348.25
221.10
221.10
growth rate 136.7% 0.0% -36.5% 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:

B (70.22)

YOY Growth Grade:

D (33.46)

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 35.07 35.23 0.16
EPS / Growth 4.0% 0.24 5.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 48.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 19.4% 19.4%
Future PE 0.16 24.68 24.68
Future EPS 0.36 1.42 1.42
Value Price
MOS %
0.01
-99.8%
8.67
2.1%
8.67
2.1%
MOS Price 0.01 4.33 4.33
IRT 21.84 10.73 10.73

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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