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Market Price

5.76 

-0.08 -1.4%

as of Apr 12 '21

52 Week Range:

3.46 6.59


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 operates as a business-to-business events, academic publishing, and information services company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division provides content-driven events and digital platforms that allow professionals to meet, connect, learn, and share knowledge. This division operates events in finance, biotech, and pharma, as well as in other specialist markets. The Informa Intelligence division offers digital intelligence and data-based products, consultancy, and research services in the areas of pharma, financial, maritime, and asset intelligence, as well as Barbour ABI, a provider of construction market intelligence and building project leads for built environment specialists. The Informa Markets division creates platforms for international markets, which provide brands, exhibitions, specialist digital content, and data solutions to customers operating in specialist markets to meet and trade. The Informa Tech division offers research, media, training, and events that inform, educate, and connect businesses and professionals working in technology. The Taylor & Francis division publishes books for upper level university students, researchers, and academic institutions in a range of specialist subjects; and journals under imprints such as Routledge, Taylor & Francis, and Cogent OA. This segment has a portfolio of approximately 145,000 book titles and 2,700 journals. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.04
2.15
2.14
2.02
1.86
1.67
1.74
1.62
2.59
4.66
4.71
growth rate 5.4% -0.5% -5.6% -7.9% -10.2% 4.2% -6.9% 59.9% 79.9% 1.1%
Earnings BIT 96.50
125.00
88.60
67.00
229.50
240.80
267.80
299.50
390.90
480.40
606.70
growth rate 29.5% -29.1% -24.4% 242.5% 4.9% 11.2% 11.8% 30.5% 22.9% 26.3%
Avg.PE 17.01
24.69
28.90
29.85
33.56
0.25
23.84
26.97
18.77
21.14
28.16
growth rate 45.2% 17.1% 3.3% 12.4% -99.3% 9,436.0% 13.1% -30.4% 12.6% 33.2%
ROA 3.20
3.16
2.43
3.02
-0.23
-1.87
5.77
4.25
6.29
2.62
2.08
growth rate -1.3% -23.1% 24.3% -100.0% 0.0% 100.0% -26.3% 48.0% -58.4% -20.6%
ROE 8.80
7.25
5.42
6.70
-0.51
-4.33
13.73
9.94
14.13
5.14
3.92
growth rate -17.6% -25.2% 23.6% -100.0% 0.0% 100.0% -27.6% 42.2% -63.6% -23.7%
ROIC 6.19
5.60
4.96
5.41
0.90
-1.58
8.83
7.09
9.75
4.45
3.66
growth rate -9.5% -11.4% 9.1% -83.4% -100.0% 100.0% -19.7% 37.5% -54.4% -17.8%
Cur. Ratio 0.43
0.35
0.46
0.49
0.51
0.47
0.50
0.47
0.45
0.47
0.46
growth rate -18.6% 31.4% 6.5% 4.1% -7.8% 6.4% -6.0% -4.3% 4.4% -2.1%
Quick Ratio 0.30
0.28
0.37
0.39
0.39
0.37
0.43
0.39
0.38
0.37
0.35
growth rate -6.7% 32.1% 5.4% 0.0% -5.1% 16.2% -9.3% -2.6% -2.6% -5.4%
Leverage 2.36
2.23
2.23
2.22
2.28
2.34
2.42
2.29
2.20
1.87
1.90
growth rate -5.5% 0.0% -0.5% 2.7% 2.6% 3.4% -5.4% -3.9% -15.0% 1.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 170.10
197.00
216.00
183.00
156.30
173.70
183.60
296.70
252.40
308.20
365.50
growth rate 15.8% 9.6% -15.3% -14.6% 11.1% 5.7% 61.6% -14.9% 22.1% 18.6%
Acct.Payable 30.00
32.00
41.00
32.80
29.40
28.30
48.70
68.60
118.00
99.80
growth rate 6.7% 28.1% -20.0% -10.4% -3.7% 72.1% 40.9% 72.0% -15.4%
Cur.Assets 279.60
300.00
320.00
293.00
279.60
306.20
327.90
489.30
460.50
715.10
722.20
growth rate 7.3% 6.7% -8.4% -4.6% 9.5% 7.1% 49.2% -5.9% 55.3% 1.0%
Total Assets 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
11,043.80
10,722.50
growth rate -0.6% -1.4% -4.6% -7.6% 7.6% 4.8% 64.4% -4.3% 129.3% -2.9%
Cash 16.50
28.00
25.00
24.00
32.00
38.60
34.30
49.60
54.90
168.80
195.10
growth rate 69.7% -10.7% -4.0% 33.3% 20.6% -11.1% 44.6% 10.7% 207.5% 15.6%
Inventory 39.10
33.00
34.00
38.00
42.20
44.50
46.00
52.40
54.10
50.90
38.50
growth rate -15.6% 3.0% 11.8% 11.1% 5.5% 3.4% 13.9% 3.2% -5.9% -24.4%
Cur.Liabilities 656.60
852.00
692.00
594.00
553.50
658.30
650.00
1,048.80
1,117.70
1,530.80
1,583.80
growth rate 29.8% -18.8% -14.2% -6.8% 18.9% -1.3% 61.4% 6.6% 37.0% 3.5%
Liabilities 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
4,972.20
4,884.50
growth rate -5.0% -1.5% -5.0% -5.6% 10.9% 6.2% 58.7% -9.0% 92.1% -1.8%
LT Debt 889.10
644.00
807.00
826.00
814.10
841.10
927.90
1,360.30
1,125.00
2,651.40
2,403.10
growth rate -27.6% 25.3% 2.4% -1.4% 3.3% 10.3% 46.6% -17.3% 135.7% -9.4%
Equity 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
5,878.20
5,641.90
growth rate 5.4% -1.5% -4.1% -10.1% 3.4% 2.9% 72.7% 1.4% 165.1% -4.0%
Common Shares 609.00
652.00
655.00
655.00
654.00
661.00
705.00
728.00
826.00
1,057.00
1,256.00
growth rate 7.1% 0.5% 0.0% -0.2% 1.1% 6.7% 3.3% 13.5% 28.0% 18.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 22.00
8.00
8.00
8.00
5.90
4.80
7.20
4.60
14.70
23.40
17.50
growth rate -63.6% 0.0% 0.0% -26.3% -18.6% 50.0% -36.1% 219.6% 59.2% -25.2%
Cash Dividends 38.20
74.10
87.00
107.40
114.00
114.00
126.00
131.90
162.00
201.90
280.00
growth rate 94.0% 17.4% 23.5% 6.2% 0.0% 10.5% 4.7% 22.8% 24.6% 38.7%
Cash From OA 246.00
258.00
220.00
262.00
227.50
246.60
333.90
336.30
433.90
486.30
719.60
growth rate 4.9% -14.7% 19.1% -13.2% 8.4% 35.4% 0.7% 29.0% 12.1% 48.0%
FCF per Share 0.36
0.34
0.31
0.30
0.29
0.27
0.34
0.24
0.34
0.39
0.45
growth rate -5.6% -8.8% -3.2% -3.3% -6.9% 25.9% -29.4% 41.7% 14.7% 15.4%
Sale Purchase of Stock 204.10
204.10
715.50
715.50
growth rate 0.0% 250.6% 0.0%
FCF 220.00
222.00
169.00
198.00
162.00
213.00
208.00
229.00
323.00
402.00
610.00
growth rate 0.9% -23.9% 17.2% -18.2% 31.5% -2.4% 10.1% 41.1% 24.5% 51.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
2,890.30
growth rate 0.4% 3.9% -12.9% 1.7% 0.6% 6.6% 10.9% 30.6% 34.9% 22.0%
Op.Income 145.70
99.00
74.00
94.00
229.50
240.80
267.80
299.50
390.90
480.40
606.70
growth rate -32.1% -25.3% 27.0% 144.2% 4.9% 11.2% 11.8% 30.5% 22.9% 26.3%
IBT 96.50
125.00
88.60
70.40
115.40
-31.20
219.70
178.10
268.20
282.10
318.70
growth rate 29.5% -29.1% -20.5% 63.9% -100.0% 100.0% -18.9% 50.6% 5.2% 13.0%
Net Income 105.60
99.00
74.00
94.00
-6.50
-52.40
171.40
171.50
310.80
207.90
225.50
growth rate -6.3% -25.3% 27.0% -100.0% 0.0% 100.0% 0.1% 81.2% -33.1% 8.5%
EPS 0.17
0.15
0.12
0.14
-0.01
-0.08
0.24
0.23
0.38
0.20
0.18
growth rate -11.8% -20.0% 16.7% -100.0% 0.0% 100.0% -4.2% 65.2% -47.4% -10.0%
Gross Profit 776.70
451.00
469.00
428.00
443.70
449.70
500.70
556.80
750.70
990.80
1,214.80
growth rate -41.9% 4.0% -8.7% 3.7% 1.4% 11.3% 11.2% 34.8% 32.0% 22.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 143.10
163.75
163.75
-38.90
-38.90
growth rate 14.4% 0.0% -100.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 510.10
365.50
365.50
539.10
539.10
growth rate -28.4% 0.0% 47.5% 0.0%
Acct.Payable 397.40
99.80
99.80
440.70
440.70
growth rate -74.9% 0.0% 341.6% 0.0%
Cur.Assets 872.80
722.20
722.20
1,491.00
1,491.00
growth rate -17.3% 0.0% 106.5% 0.0%
Total Assets 11,329.80
10,722.50
10,722.50
11,228.30
11,228.30
growth rate -5.4% 0.0% 4.7% 0.0%
Cash 316.90
195.10
195.10
915.20
915.20
growth rate -38.4% 0.0% 369.1% 0.0%
Inventory 45.80
38.50
38.50
36.30
36.30
growth rate -15.9% 0.0% -5.7% 0.0%
Cur.Liabilities 1,474.50
1,583.80
1,583.80
1,471.60
1,471.60
growth rate 7.4% 0.0% -7.1% 0.0%
Liabilities 5,244.20
4,884.50
4,884.50
5,029.70
5,029.70
growth rate -6.9% 0.0% 3.0% 0.0%
LT Debt 2,758.40
2,403.10
2,403.10
2,562.60
2,562.60
growth rate -12.9% 0.0% 6.6% 0.0%
Equity 5,890.40
5,641.90
5,641.90
6,019.70
6,019.70
growth rate -4.2% 0.0% 6.7% 0.0%
Common Shares 1.30
1.30
1.30
1.50
1.50
growth rate 0.0% 0.0% 15.4% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 5.10
3.65
3.65
1.80
1.80
growth rate -28.4% 0.0% -50.7% 0.0%
Cash Dividends 92.80
47.20
47.20
growth rate -49.1% 0.0%
Cash From OA 157.75
202.05
202.05
38.05
38.05
growth rate 28.1% 0.0% -81.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 152.65
198.40
198.40
36.25
36.25
growth rate 30.0% 0.0% -81.7% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 703.80
741.35
741.35
407.20
407.20
growth rate 5.3% 0.0% -45.1% 0.0%
Op.Income 143.10
163.75
163.75
-38.90
-38.90
growth rate 14.4% 0.0% -100.0% 0.0%
IBT 116.40
42.95
42.95
-400.60
-400.60
growth rate -63.1% 0.0% -100.0% 0.0%
Net Income 91.20
21.55
21.55
-380.70
-380.70
growth rate -76.4% 0.0% -100.0% 0.0%
Gross Profit 221.10
389.80
389.80
57.50
57.50
growth rate 76.3% 0.0% -85.3% 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:

C (65.67)

YOY Growth Grade:

E (30.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -10.34 0.11
EPS / Growth 4.0% -0.56 5.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 27.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 12.5% 12.5%
Future PE 0.00 0.07 8.38
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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