Market Price

2.26 

-0.05 -2.3%

as of Aug 03 '20

52 Week Range:

0.03 4.70


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

IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, the United Kingdom, and internationally. The company offers co working and office space; virtual, custom, and membership offices, as well as business lounges, meeting rooms, and workplace recovery solutions. It provides its services to property owners and investors, franchisees, and various other customers under the Regus, Spaces, No18, HQ, and Signature, as well as Open Office, The Clubhouse, The Office Operators, Stop & Work, BizDojo, and Basepoint brands. In addition, the company operates Meetingo, a digital platform that provides solutions for meeting; Easy Offices, an online broker that helps to find places to work; Rovva, an online toolkit which provides a range of products and services that help the clients to take their businesses further; and managed office solutions that provides customized workspaces. It operates through 3,388 locations in 1,100 towns and cities across 110 countries. The company was formerly known as Regus plc and changed its name to IWG plc in December 2016. IWG plc was founded in 1989 and is headquartered in Zug, Switzerland.

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) 0.53
0.52
0.52
0.55
0.55
0.53
0.58
0.74
0.79
0.82
0.90
growth rate -1.9% 0.0% 5.8% 0.0% -3.6% 9.4% 27.6% 6.8% 3.8% 9.8%
Earnings BIT 93.50
104.80
169.60
186.50
165.00
126.50
285.50
growth rate 12.1% 61.8% 10.0% -11.5% -23.3% 125.7%
Avg.PE 22.24
17.09
23.03
6.61
growth rate -23.2% 34.8% -71.3%
ROA 5.83
0.13
3.23
5.66
4.55
3.90
5.61
5.56
4.13
3.37
7.28
growth rate -97.8% 2,384.6% 75.2% -19.6% -14.3% 43.9% -0.9% -25.7% -18.4% 116.0%
ROE 13.68
0.30
7.78
13.96
12.85
13.29
21.39
20.94
15.51
14.29
55.23
growth rate -97.8% 2,493.3% 79.4% -8.0% 3.4% 61.0% -2.1% -25.9% -7.9% 286.5%
ROIC 13.31
0.08
7.64
13.71
11.49
10.90
16.01
16.24
11.82
9.73
14.03
growth rate -99.4% 9,450.0% 79.5% -16.2% -5.1% 46.9% 1.4% -27.2% -17.7% 44.2%
Cur. Ratio 0.91
0.86
0.82
0.70
0.61
0.66
0.59
0.51
0.54
0.57
0.36
growth rate -5.5% -4.7% -14.6% -12.9% 8.2% -10.6% -13.6% 5.9% 5.6% -36.8%
Quick Ratio 0.78
0.71
0.67
0.60
0.53
0.51
0.49
0.43
0.43
0.47
0.31
growth rate -9.0% -5.6% -10.5% -11.7% -3.8% -3.9% -12.2% 0.0% 9.3% -34.0%
Leverage 2.22
2.35
2.46
2.47
3.19
3.62
3.99
3.59
3.93
4.55
10.17
growth rate 5.9% 4.7% 0.4% 29.2% 13.5% 10.2% -10.0% 9.5% 15.8% 123.5%
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 183.00
231.50
296.70
398.90
370.80
433.70
529.90
565.90
growth rate 26.5% 28.2% 34.5% -7.0% 17.0% 22.2% 6.8%
Acct.Payable 46.00
74.10
61.90
94.20
60.30
74.00
110.00
116.40
growth rate 61.1% -16.5% 52.2% -36.0% 22.7% 48.7% 5.8%
Cur.Assets 429.00
469.70
588.00
639.60
602.00
664.40
819.20
773.20
growth rate 9.5% 25.2% 8.8% -5.9% 10.4% 23.3% -5.6%
Total Assets 1,302.00
1,642.30
1,946.70
2,327.60
2,661.10
2,860.00
3,421.20
8,953.30
growth rate 26.1% 18.5% 19.6% 14.3% 7.5% 19.6% 161.7%
Cash 132.00
84.70
72.80
63.90
50.10
55.00
69.00
66.60
growth rate -35.8% -14.1% -12.2% -21.6% 9.8% 25.5% -3.5%
Inventory 1.30
growth rate
Cur.Liabilities 613.00
758.80
891.90
1,085.70
1,183.10
1,224.70
1,429.50
2,139.70
growth rate 23.8% 17.5% 21.7% 9.0% 3.5% 16.7% 49.7%
Liabilities 774.00
1,128.10
1,409.30
1,743.90
1,919.10
2,132.30
2,670.00
8,072.80
growth rate 45.8% 24.9% 23.7% 10.1% 11.1% 25.2% 202.4%
LT Debt 7.00
140.70
217.00
260.30
193.90
342.90
519.90
351.20
growth rate 1,910.0% 54.2% 20.0% -25.5% 76.8% 51.6% -32.5%
Equity 514.20
537.40
583.70
742.00
727.70
751.20
880.50
growth rate 4.5% 8.6% 27.1% -1.9% 3.2% 17.2%
Common Shares 956.00
947.00
946.00
946.00
962.00
973.00
954.00
944.00
926.00
914.00
909.00
growth rate -0.9% -0.1% 0.0% 1.7% 1.1% -2.0% -1.1% -1.9% -1.3% -0.6%
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 169.00
248.90
205.40
311.50
313.80
344.90
579.60
356.40
growth rate 47.3% -17.5% 51.7% 0.7% 9.9% 68.1% -38.5%
Cash Dividends 31.10
35.40
38.80
43.30
48.50
53.70
58.20
growth rate 13.8% 9.6% 11.6% 12.0% 10.7% 8.4%
Cash From OA 181.00
230.40
267.50
338.30
432.90
391.20
510.70
1,321.70
growth rate 27.3% 16.1% 26.5% 28.0% -9.6% 30.6% 158.8%
FCF per Share 0.05
0.02
0.01
-0.02
0.06
0.05
0.08
-0.02
0.55
growth rate -36.8% -50.0% -100.0% 100.0% -16.7% 60.0% -100.0% 100.0%
Sale Purchase of Stock 1.40
1.40
4.40
3.90
growth rate 0.0% 214.3% -11.4%
FCF 49.00
2.00
35.00
5.00
-34.00
51.00
18.00
113.00
43.00
-75.00
953.00
growth rate -95.9% 1,650.0% -85.7% -100.0% 100.0% -64.7% 527.8% -62.0% -100.0% 100.0%
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 1,244.00
1,533.50
1,676.10
1,927.00
2,233.40
2,352.30
2,402.10
2,653.00
growth rate 23.3% 9.3% 15.0% 15.9% 5.3% 2.1% 10.5%
Op.Income 71.00
93.50
104.80
169.60
186.50
165.00
126.50
285.50
growth rate 31.7% 12.1% 61.8% 10.0% -11.5% -23.3% 125.7%
IBT 81.50
87.10
145.70
173.70
149.40
109.60
55.90
growth rate 6.9% 67.3% 19.2% -14.0% -26.6% -49.0%
Net Income 71.00
66.90
69.90
119.90
138.80
114.00
105.70
450.60
growth rate -5.8% 4.5% 71.5% 15.8% -17.9% -7.3% 326.3%
EPS 0.07
0.04
0.07
0.07
0.07
0.13
0.14
0.12
0.12
0.49
growth rate -24.4% 75.0% 0.0% 0.0% 85.7% 7.7% -14.3% 0.0% 308.3%
Gross Profit 321.00
373.80
383.10
428.40
448.80
401.60
374.50
566.40
growth rate 16.5% 2.5% 11.8% 4.8% -10.5% -6.8% 51.2%
R&D 7.20
8.70
10.30
2.90
growth rate 20.8% 18.4% -71.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 47.35
74.30
74.30
68.45
68.45
growth rate 56.9% 0.0% -7.9% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 529.90
651.90
651.90
565.90
565.90
growth rate 23.0% 0.0% -13.2% 0.0%
Acct.Payable 110.00
852.60
852.60
116.40
116.40
growth rate 675.1% 0.0% -86.4% 0.0%
Cur.Assets 819.20
693.00
693.00
773.20
773.20
growth rate -15.4% 0.0% 11.6% 0.0%
Total Assets 3,421.20
8,731.20
8,731.20
8,953.30
8,953.30
growth rate 155.2% 0.0% 2.5% 0.0%
Cash 69.00
41.10
41.10
66.60
66.60
growth rate -40.4% 0.0% 62.0% 0.0%
Inventory 1.30
1.30
growth rate 0.0%
Cur.Liabilities 1,429.50
2,124.70
2,124.70
2,139.70
2,139.70
growth rate 48.6% 0.0% 0.7% 0.0%
Liabilities 2,670.00
7,936.50
7,936.50
8,072.80
8,072.80
growth rate 197.3% 0.0% 1.7% 0.0%
LT Debt 519.90
314.60
314.60
351.20
351.20
growth rate -39.5% 0.0% 11.6% 0.0%
Equity 751.20
794.70
794.70
880.50
880.50
growth rate 5.8% 0.0% 10.8% 0.0%
Common Shares 9.20
9.20
9.20
9.20
9.20
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 170.75
145.55
145.55
32.65
32.65
growth rate -14.8% 0.0% -77.6% 0.0%
Cash Dividends 8.85
19.45
19.45
9.65
9.65
growth rate 119.8% 0.0% -50.4% 0.0%
Cash From OA 161.90
408.25
408.25
252.60
252.60
growth rate 152.2% 0.0% -38.1% 0.0%
Sale Purchase of Stock
growth rate
FCF -8.85
262.70
262.70
219.95
219.95
growth rate 100.0% 0.0% -16.3% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 665.70
651.20
651.20
675.30
675.30
growth rate -2.2% 0.0% 3.7% 0.0%
Op.Income 47.35
74.30
74.30
68.45
68.45
growth rate 56.9% 0.0% -7.9% 0.0%
IBT 42.20
20.70
20.70
7.25
7.25
growth rate -51.0% 0.0% -65.0% 0.0%
Net Income 31.15
149.90
149.90
75.40
75.40
growth rate 381.2% 0.0% -49.7% 0.0%
Gross Profit 107.05
146.90
146.90
136.30
136.30
growth rate 37.2% 0.0% -7.2% 0.0%
R&D
growth rate

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 (89.74)

YOY Growth Grade:

D (49.15)

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 4.94 4.56 0.15
EPS / Growth 25.5% 0.50 10.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.6% 10.7% 10.7%
Future PE 0.15 3.34 8.81
Future EPS 1.36 1.37 1.37
Value Price
MOS %
0.05
-97.8%
1.13
-50.0%
2.98
31.7%
MOS Price 0.02 0.56 1.49
IRT 3.58 3.58 3.58

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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