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Market Price

0.63 

0.00 -0.8%

as of Aug 07 '20

52 Week Range:

0.50 1.66


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

ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, CITV Breakfast, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting; ITV Hub, an over-the-top service on 28 platforms, including itv.com Website; and pay providers, such as Virgin and Sky, as well as through direct content deals with services comprising Amazon, Apple, and Netflix. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Choice subscription services, as well as licenses DTT Multiplex A. The ITV Studios segment creates and produces programs and formats that include drama, entertainment, and factual entertainment for its own channels and other broadcasters, such as the BBC, Channel 4, Channel 5, and Sky. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment's distribution business licenses finished programs and formats, and third-party content internationally, as well as finances productions. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 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) 0.09
0.17
0.19
0.21
0.17
0.18
0.21
0.22
0.11
0.20
0.17
growth rate 88.9% 11.8% 10.5% -19.1% 5.9% 16.7% 4.8% -50.0% 81.8% -15.0%
Earnings BIT 25.00
286.00
327.00
348.00
534.00
646.00
765.00
763.00
693.00
691.00
618.00
growth rate 1,044.0% 14.3% 6.4% 53.5% 21.0% 18.4% -0.3% -9.2% -0.3% -10.6%
Avg.PE 22.78
10.62
10.99
16.23
23.36
21.81
18.63
18.71
15.02
11.33
8.67
growth rate -53.4% 3.5% 47.7% 43.9% -6.6% -14.6% 0.4% -19.7% -24.6% -23.5%
ROA 2.89
8.73
8.19
9.34
12.10
18.13
17.68
13.51
11.80
13.79
13.56
growth rate 202.1% -6.2% 14.0% 29.6% 49.8% -2.5% -23.6% -12.7% 16.9% -1.7%
ROE 20.90
53.48
33.67
32.90
38.93
49.79
46.52
48.80
58.14
62.13
56.89
growth rate 155.9% -37.0% -2.3% 18.3% 27.9% -6.6% 4.9% 19.1% 6.9% -8.4%
ROIC 8.35
18.91
16.37
20.65
27.40
39.18
34.30
25.80
23.90
27.19
26.05
growth rate 126.5% -13.4% 26.2% 32.7% 43.0% -12.5% -24.8% -7.4% 13.8% -4.2%
Cur. Ratio 1.94
1.95
1.97
1.87
1.47
1.19
1.31
1.21
0.99
1.10
1.14
growth rate 0.5% 1.0% -5.1% -21.4% -19.1% 10.1% -7.6% -18.2% 11.1% 3.6%
Quick Ratio 1.25
1.44
1.49
1.51
1.06
0.77
0.83
0.86
0.52
0.79
0.84
growth rate 15.2% 3.5% 1.3% -29.8% -27.4% 7.8% 3.6% -39.5% 51.9% 6.3%
Leverage 8.86
4.71
3.62
3.42
3.02
2.51
2.74
4.96
4.89
4.18
4.21
growth rate -46.8% -23.1% -5.5% -11.7% -16.9% 9.2% 81.0% -1.4% -14.5% 0.7%
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 353.00
374.00
319.00
322.00
349.00
322.00
393.00
404.00
760.00
865.00
884.00
growth rate 6.0% -14.7% 0.9% 8.4% -7.7% 22.1% 2.8% 88.1% 13.8% 2.2%
Acct.Payable 82.00
114.00
65.00
85.00
76.00
113.00
128.00
131.00
111.00
127.00
growth rate 39.0% -43.0% 30.8% -10.6% 48.7% 13.3% 2.3% -15.3% 14.4%
Cur.Assets 1,492.00
1,664.00
1,482.00
1,347.00
1,274.00
1,084.00
1,245.00
1,551.00
1,264.00
1,391.00
1,508.00
growth rate 11.5% -10.9% -9.1% -5.4% -14.9% 14.9% 24.6% -18.5% 10.1% 8.4%
Total Assets 3,055.00
3,111.00
2,921.00
2,804.00
2,594.00
2,547.00
3,051.00
3,583.00
3,353.00
3,408.00
3,568.00
growth rate 1.8% -6.1% -4.0% -7.5% -1.8% 19.8% 17.4% -6.4% 1.6% 4.7%
Cash 582.00
860.00
801.00
690.00
518.00
297.00
294.00
561.00
126.00
95.00
246.00
growth rate 47.8% -6.9% -13.9% -24.9% -42.7% -1.0% 90.8% -77.5% -24.6% 159.0%
Inventory 388.00
57.00
91.00
98.00
109.00
169.00
171.00
153.00
247.00
growth rate -85.3% 59.7% 7.7% 11.2% 55.1% 1.2% -10.5% 61.4%
Cur.Liabilities 771.00
855.00
754.00
715.00
867.00
912.00
947.00
1,280.00
1,277.00
1,261.00
1,320.00
growth rate 10.9% -11.8% -5.2% 21.3% 5.2% 3.8% 35.2% -0.2% -1.3% 4.7%
Liabilities 2,710.00
2,448.00
2,112.00
1,972.00
1,705.00
1,483.00
1,904.00
2,828.00
2,621.00
2,559.00
2,690.00
growth rate -9.7% -13.7% -6.6% -13.5% -13.0% 28.4% 48.5% -7.3% -2.4% 5.1%
LT Debt 1,431.00
1,209.00
912.00
642.00
328.00
172.00
604.00
1,041.00
982.00
993.00
1,055.00
growth rate -15.5% -24.6% -29.6% -48.9% -47.6% 251.2% 72.4% -5.7% 1.1% 6.2%
Equity 346.00
663.00
809.00
832.00
858.00
1,014.00
1,114.00
722.00
687.00
815.00
848.00
growth rate 91.6% 22.0% 2.8% 3.1% 18.2% 9.9% -35.2% -4.9% 18.6% 4.1%
Common Shares 3,882.00
4,103.00
4,123.00
3,888.00
4,111.00
4,040.00
4,035.00
4,029.00
4,017.00
4,013.00
4,018.00
growth rate 5.7% 0.5% -5.7% 5.7% -1.7% -0.1% -0.2% -0.3% -0.1% 0.1%
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 23.00
26.00
35.00
50.00
101.00
27.00
33.00
29.00
46.00
56.00
30.00
growth rate 13.0% 34.6% 42.9% 102.0% -73.3% 22.2% -12.1% 58.6% 21.7% -46.4%
Cash Dividends 25.00
0.00
16.00
78.00
114.00
153.00
208.00
261.00
294.00
315.00
320.00
growth rate -100.0% 387.5% 46.2% 34.2% 36.0% 25.5% 12.6% 7.1% 1.6%
Cash From OA 199.00
402.00
357.00
388.00
467.00
508.00
489.00
647.00
456.00
424.00
472.00
growth rate 102.0% -11.2% 8.7% 20.4% 8.8% -3.7% 32.3% -29.5% -7.0% 11.3%
FCF per Share 0.04
0.08
0.08
0.08
0.08
0.11
0.13
0.14
0.10
0.11
0.09
growth rate 100.0% 0.0% 0.0% 0.0% 37.5% 18.2% 7.7% -28.6% 10.0% -18.2%
Sale Purchase of Stock 2.00
growth rate
FCF 172.00
334.00
266.00
327.00
364.00
471.00
440.00
603.00
385.00
342.00
404.00
growth rate 94.2% -20.4% 22.9% 11.3% 29.4% -6.6% 37.1% -36.2% -11.2% 18.1%
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 1,879.00
2,064.00
2,140.00
2,196.00
2,389.00
2,590.00
2,972.00
3,064.00
3,130.00
3,211.00
3,308.00
growth rate 9.9% 3.7% 2.6% 8.8% 8.4% 14.8% 3.1% 2.2% 2.6% 3.0%
Op.Income 197.00
270.00
248.00
257.00
534.00
646.00
765.00
763.00
693.00
691.00
618.00
growth rate 37.1% -8.2% 3.6% 107.8% 21.0% 18.4% -0.3% -9.2% -0.3% -10.6%
IBT 25.00
286.00
327.00
334.00
435.00
605.00
641.00
553.00
500.00
567.00
530.00
growth rate 1,044.0% 14.3% 2.1% 30.2% 39.1% 6.0% -13.7% -9.6% 13.4% -6.5%
Net Income 91.00
270.00
248.00
257.00
326.00
466.00
495.00
448.00
409.00
466.00
473.00
growth rate 196.7% -8.2% 3.6% 26.9% 42.9% 6.2% -9.5% -8.7% 13.9% 1.5%
EPS 0.02
0.07
0.06
0.06
0.08
0.12
0.12
0.11
0.10
0.12
0.11
growth rate 250.0% -14.3% 0.0% 33.3% 50.0% 0.0% -8.3% -9.1% 20.0% -8.3%
Gross Profit 1,879.00
408.00
490.00
565.00
645.50
741.60
793.60
814.70
847.40
812.50
749.80
growth rate -78.3% 20.1% 15.3% 14.3% 14.9% 7.0% 2.7% 4.0% -4.1% -7.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 175.50
137.00
137.00
172.00
172.00
growth rate -21.9% 0.0% 25.6% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 865.00
947.00
947.00
884.00
884.00
growth rate 9.5% 0.0% -6.7% 0.0%
Acct.Payable 111.00
809.00
809.00
127.00
127.00
growth rate 628.8% 0.0% -84.3% 0.0%
Cur.Assets 1,391.00
1,388.00
1,388.00
1,508.00
1,508.00
growth rate -0.2% 0.0% 8.7% 0.0%
Total Assets 3,408.00
3,524.00
3,524.00
3,568.00
3,568.00
growth rate 3.4% 0.0% 1.3% 0.0%
Cash 95.00
85.00
85.00
246.00
246.00
growth rate -10.5% 0.0% 189.4% 0.0%
Inventory
growth rate
Cur.Liabilities 1,261.00
1,433.00
1,433.00
1,320.00
1,320.00
growth rate 13.6% 0.0% -7.9% 0.0%
Liabilities 2,559.00
2,804.00
2,804.00
2,690.00
2,690.00
growth rate 9.6% 0.0% -4.1% 0.0%
LT Debt 993.00
990.00
990.00
1,055.00
1,055.00
growth rate -0.3% 0.0% 6.6% 0.0%
Equity 815.00
695.00
695.00
848.00
848.00
growth rate -14.7% 0.0% 22.0% 0.0%
Common Shares 403.00
403.00
403.00
403.00
403.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 13.00
6.50
6.50
8.50
8.50
growth rate -50.0% 0.0% 30.8% 0.0%
Cash Dividends 52.00
108.00
108.00
52.00
52.00
growth rate 107.7% 0.0% -51.9% 0.0%
Cash From OA 133.00
85.50
85.50
150.50
150.50
growth rate -35.7% 0.0% 76.0% 0.0%
FCF 120.00
79.00
79.00
142.00
142.00
growth rate -34.2% 0.0% 79.8% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 809.00
738.00
738.00
916.00
916.00
growth rate -8.8% 0.0% 24.1% 0.0%
Op.Income 175.50
137.00
137.00
172.00
172.00
growth rate -21.9% 0.0% 25.6% 0.0%
IBT 151.00
111.00
111.00
154.00
154.00
growth rate -26.5% 0.0% 38.7% 0.0%
Net Income 127.00
95.50
95.50
141.00
141.00
growth rate -24.8% 0.0% 47.6% 0.0%
EPS
growth rate
Gross Profit 248.75
137.50
137.50
237.40
237.40
growth rate -44.7% 0.0% 72.7% 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:

D (33.69)

YOY Growth Grade:

D (38.93)

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 5.32 5.34 0.04
EPS / Growth 13.5% 0.12 0.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 1.2% 1.2%
Future PE 0.04 2.57 2.57
Future EPS 0.12 0.13 0.13
Value Price
MOS %
0.00
-99.8%
0.08
-86.6%
0.08
-86.6%
MOS Price 0.00 0.04 0.04
IRT 5.34 5.15 5.15

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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