Market Price

30.76 

0.12 0.4%

as of Jun 22 '21

52 Week Range:

0.23 33.40


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

Johnson Matthey Plc provides specialty chemicals in the United States, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through four segments: Clean Air, Efficient Natural Resources, Health, and New Markets. The Clean Air segment provides catalysts for gasoline and diesel light duty vehicles; and catalyst systems for diesel powered trucks, buses, non-road machinery, and stationary equipment. This segment serves car companies, heavy duty truck and engine manufacturers, Chinese producers, and others. The Efficient Natural Resources segment manufactures specialty catalysts and additives, as well as licenses process technology and delivers services to the oil and gas industry; refines, recycles, fabricates, and distributes platinum group metals (pgms); precious metals and enamels; and diagnostic services for the oil and gas industry. This segment serves chemical, oil, and gas companies; engineering contractors; industrial pgm users; end of life autocatalyst collectors; and automotive industry suppliers. The Health segment develops and manufactures active pharmaceutical ingredients (API) for various treatments; provides solutions for generic and innovator companies; and operates in the outsourced small molecule API market. The New Markets segment offers battery materials, battery systems, and fuel cell technologies; science and technology to develop the products for devices used in medical procedures; and catalysts to pharmaceutical and agricultural chemicals markets. This segment serves automotive and heavy duty vehicle companies; lithium ion cell manufacturers; fuel cell manufacturers; cordless tool and transport manufacturers; medical device companies; and pharmaceutical, fine chemical, and agrochemical companies. The company was formerly known as Johnson & Cock and changed its name to Johnson Matthey Plc in 1851. Johnson Matthey Plc was founded in 1817 and is based 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 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Equity (BVPS) 7.25
7.15
6.95
7.37
8.30
10.37
9.53
11.64
13.23
14.10
13.96
growth rate -1.4% -2.8% 6.0% 12.6% 24.9% -8.1% 22.1% 13.7% 6.6% -1.0%
Earnings BIT 259.30
409.30
392.00
439.20
452.70
425.90
493.00
505.00
557.00
539.00
growth rate 57.9% -4.2% 12.0% 3.1% -5.9% 15.8% 2.4% 10.3% -3.2%
Avg.PE 21.74
16.05
17.24
19.61
14.71
10.27
15.05
24.27
14.65
10.99
growth rate -26.2% 7.4% 13.8% -25.0% -30.2% 46.5% 61.3% -39.6% -25.0%
ROA 5.91
9.69
8.13
9.29
10.76
8.09
8.85
6.28
7.67
3.83
2.71
growth rate 64.0% -16.1% 14.3% 15.8% -24.8% 9.4% -29.0% 22.1% -50.1% -29.2%
ROE 13.69
21.53
18.90
23.04
25.44
18.18
18.88
12.92
16.56
9.38
7.44
growth rate 57.3% -12.2% 21.9% 10.4% -28.5% 3.9% -31.6% 28.2% -43.4% -20.7%
ROIC 9.85
15.70
13.24
15.45
17.04
12.59
13.25
9.90
12.28
7.90
6.53
growth rate 59.4% -15.7% 16.7% 10.3% -26.1% 5.2% -25.3% 24.0% -35.7% -17.3%
Cur. Ratio 1.51
1.74
1.37
1.58
1.72
1.69
1.90
1.88
1.64
1.32
1.35
growth rate 15.2% -21.3% 15.3% 8.9% -1.7% 12.4% -1.1% -12.8% -19.5% 2.3%
Quick Ratio 0.94
0.98
0.76
0.95
0.89
1.05
1.19
1.20
0.90
0.68
0.77
growth rate 4.3% -22.5% 25.0% -6.3% 18.0% 13.3% 0.8% -25.0% -24.4% 13.2%
Leverage 2.32
2.13
2.53
2.43
2.31
2.19
2.09
2.03
2.28
2.61
2.88
growth rate -8.2% 18.8% -4.0% -4.9% -5.2% -4.6% -2.9% 12.3% 14.5% 10.3%
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 868.00
790.00
836.00
921.30
1,077.30
900.60
1,073.00
1,254.00
1,481.00
2,028.00
growth rate -9.0% 5.8% 10.2% 16.9% -16.4% 19.1% 16.9% 18.1% 36.9%
Acct.Payable 314.00
345.00
315.00
391.00
384.20
454.20
529.00
597.00
637.00
677.00
growth rate 9.9% -8.7% 24.1% -1.7% 18.2% 16.5% 12.9% 6.7% 6.3%
Cur.Assets 1,585.00
1,640.00
1,625.00
1,888.50
2,234.70
1,941.20
2,269.00
2,652.00
3,372.00
4,342.00
growth rate 3.5% -0.9% 16.2% 18.3% -13.1% 16.9% 16.9% 27.2% 28.8%
Total Assets 3,252.00
3,265.00
3,538.00
3,789.30
4,179.70
4,057.20
4,667.00
5,080.00
5,948.00
7,361.00
growth rate 0.4% 8.4% 7.1% 10.3% -2.9% 15.0% 8.9% 17.1% 23.8%
Cash 119.00
139.00
70.00
221.80
59.40
304.50
330.00
374.00
437.00
304.00
growth rate 16.8% -49.6% 216.9% -73.2% 412.6% 8.4% 13.3% 16.8% -30.4%
Inventory 556.00
631.00
664.00
672.50
858.80
653.70
772.00
924.00
1,316.00
1,902.00
growth rate 13.5% 5.2% 1.3% 27.7% -23.9% 18.1% 19.7% 42.4% 44.5%
Cur.Liabilities 1,050.00
945.00
1,192.00
1,190.00
1,297.30
1,145.70
1,190.00
1,534.00
2,053.00
3,286.00
growth rate -10.0% 26.1% -0.2% 9.0% -11.7% 3.9% 28.9% 33.8% 60.1%
Liabilities 1,848.00
1,733.00
2,148.00
2,236.10
2,379.60
2,222.60
2,450.00
2,701.00
3,337.00
4,537.00
growth rate -6.2% 24.0% 4.1% 6.4% -6.6% 10.2% 10.2% 23.6% 36.0%
LT Debt 574.00
529.00
609.00
751.00
782.00
835.70
1,011.00
951.00
1,073.00
994.00
growth rate -7.8% 15.1% 23.3% 4.1% 6.9% 21.0% -5.9% 12.8% -7.4%
Equity 1,403.80
1,531.80
1,390.90
1,559.50
1,810.60
1,853.10
2,237.00
2,379.00
2,611.00
2,824.00
growth rate 9.1% -9.2% 12.1% 16.1% 2.4% 20.7% 6.4% 9.8% 8.2%
Common Shares 193.00
203.00
196.00
193.00
192.00
201.00
192.00
192.00
193.00
193.00
193.00
growth rate 5.2% -3.5% -1.5% -0.5% 4.7% -4.5% 0.0% 0.5% 0.0% 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 119.00
138.00
173.00
205.50
185.00
191.00
194.00
157.00
215.00
332.00
growth rate 16.0% 25.4% 18.8% -10.0% 3.2% 1.6% -19.1% 36.9% 54.4%
Cash Dividends 86.10
103.10
328.40
118.60
129.90
140.10
139.00
146.00
156.00
167.00
growth rate 19.7% 218.5% -63.9% 9.5% 7.9% -0.8% 5.0% 6.9% 7.1%
Cash From OA 123.00
464.00
397.00
476.90
125.80
866.50
523.00
386.00
334.00
598.00
growth rate 277.2% -14.4% 20.1% -73.6% 588.8% -39.6% -26.2% -13.5% 79.0%
FCF per Share -0.25
0.38
1.28
1.42
1.05
1.33
0.98
0.91
0.31
-0.65
4.17
growth rate 100.0% 236.8% 10.9% -26.1% 26.7% -26.3% -7.1% -65.9% -100.0% 100.0%
Sale Purchase of Stock 2.90
0.20
0.20
0.10
growth rate -93.1% 0.0% -50.0%
FCF -48.00
279.00
212.00
263.00
-86.00
613.00
263.00
170.00
33.00
155.00
388.00
growth rate 100.0% -24.0% 24.1% -100.0% 100.0% -57.1% -35.4% -80.6% 369.7% 150.3%
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 9,985.00
12,023.00
10,729.00
11,155.20
10,059.70
10,713.90
12,031.00
10,274.00
10,745.00
14,577.00
growth rate 20.4% -10.8% 4.0% -9.8% 6.5% 12.3% -14.6% 4.6% 35.7%
Op.Income 184.00
315.00
392.00
439.20
452.70
425.90
493.00
505.00
557.00
539.00
growth rate 71.2% 24.4% 12.0% 3.1% -5.9% 15.8% 2.4% 10.3% -3.2%
IBT 259.30
409.30
348.60
406.60
495.80
386.30
462.00
320.00
488.00
305.00
growth rate 57.9% -14.8% 16.6% 21.9% -22.1% 19.6% -30.7% 52.5% -37.5%
Net Income 184.00
315.00
272.00
340.20
428.70
333.10
386.00
298.00
413.00
255.00
growth rate 71.2% -13.7% 25.1% 26.0% -22.3% 15.9% -22.8% 38.6% -38.3%
EPS 0.94
1.56
1.39
1.77
2.23
1.66
2.01
1.55
2.14
1.32
1.06
growth rate 66.0% -10.9% 27.3% 26.0% -25.6% 21.1% -22.9% 38.1% -38.3% -19.7%
Gross Profit 648.00
753.00
705.00
798.90
817.90
766.80
862.00
908.00
1,016.00
1,001.00
growth rate 16.2% -6.4% 13.3% 2.4% -6.3% 12.4% 5.3% 11.9% -1.5%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 129.50
140.00
140.00
73.00
73.00
growth rate 8.1% 0.0% -47.9% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 1,988.00
2,028.00
2,028.00
2,454.00
2,454.00
growth rate 2.0% 0.0% 21.0% 0.0%
Acct.Payable 1,713.00
677.00
677.00
3,575.00
3,575.00
growth rate -60.5% 0.0% 428.1% 0.0%
Cur.Assets 3,577.00
4,342.00
4,342.00
5,379.00
5,379.00
growth rate 21.4% 0.0% 23.9% 0.0%
Total Assets 6,477.00
7,361.00
7,361.00
8,354.00
8,354.00
growth rate 13.7% 0.0% 13.5% 0.0%
Cash 99.00
304.00
304.00
770.00
770.00
growth rate 207.1% 0.0% 153.3% 0.0%
Inventory 1,475.00
1,902.00
1,902.00
2,074.00
2,074.00
growth rate 29.0% 0.0% 9.0% 0.0%
Cur.Liabilities 2,331.00
3,286.00
3,286.00
4,190.00
4,190.00
growth rate 41.0% 0.0% 27.5% 0.0%
Liabilities 3,748.00
4,537.00
4,537.00
5,653.00
5,653.00
growth rate 21.1% 0.0% 24.6% 0.0%
LT Debt 1,124.00
994.00
994.00
1,220.00
1,220.00
growth rate -11.6% 0.0% 22.7% 0.0%
Equity 2,729.00
2,824.00
2,824.00
2,701.00
2,701.00
growth rate 3.5% 0.0% -4.4% 0.0%
Common Shares 221.00
221.00
221.00
221.00
221.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 66.50
99.50
99.50
69.50
69.50
growth rate 49.6% 0.0% -30.2% 0.0%
Cash Dividends 60.00
23.50
23.50
30.00
30.00
growth rate -60.8% 0.0% 27.7% 0.0%
Cash From OA -79.50
378.50
378.50
241.00
241.00
growth rate 100.0% 0.0% -36.3% 0.0%
Sale Purchase of Stock
growth rate
FCF -146.00
279.00
279.00
171.50
171.50
growth rate 100.0% 0.0% -38.5% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 3,409.00
3,879.50
3,879.50
3,489.50
3,489.50
growth rate 13.8% 0.0% -10.1% 0.0%
Op.Income 129.50
140.00
140.00
73.00
73.00
growth rate 8.1% 0.0% -47.9% 0.0%
IBT 112.50
40.00
40.00
13.00
13.00
growth rate -64.4% 0.0% -67.5% 0.0%
Net Income 88.00
39.50
39.50
12.00
12.00
growth rate -55.1% 0.0% -69.6% 0.0%
EPS
growth rate
Gross Profit 248.50
252.00
252.00
196.00
196.00
growth rate 1.4% 0.0% -22.2% 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 (39.50)

YOY Growth Grade:

E (26.79)

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 57.16 58.26 0.14
EPS / Growth 5.2% 0.53 8.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 7.5% 7.5%
Future PE 0.14 7.61 7.61
Future EPS 0.87 1.09 1.09
Value Price
MOS %
0.03
-99.9%
2.05
-93.3%
2.05
-93.3%
MOS Price 0.02 1.03 1.03
IRT 26.86 22.36 22.36

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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