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Market Price

0.47 

-0.02 -3.3%

as of Sep 19 '19

52 Week Range:

0.45 0.71


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

Lamprell plc, together with its subsidiaries, provides fabrication, engineering, installation, and contracting services to the offshore and onshore oil and gas, and renewable energy industries in the United Arab Emirates and the Kingdom of Saudi Arabia. The company operates in three segments: Rigs and Engineering; Procurement, Construction & Installation EPCI; and Contracting Services. The Rigs segment offers new build jack up rigs, land rigs, and rig refurbishment services. The EPCI segment provides foundations, process modules, offshore platforms, pressure vessels, and engineering and construction services. The Contracting Services segment comprises of site works, operations and maintenance, manpower supply, and safety services. It also fabricates various platforms, such as topsides, jackets, wellhead decks, living quarters, HVDC platforms, and other offshore fixed facilities, as well as offers fabricating packaged and pre-assembled and modularized units. In addition, the company constructs accommodation and complex process modules for onshore downstream projects, and complex living quarters. The company was founded in 1974 and is based in Dubai, the United Arab Emirates.

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) 0.58
0.58
0.74
1.14
0.85
0.85
1.19
1.37
1.75
1.21
1.01
growth rate 0.0% 27.6% 54.1% -25.4% 0.0% 40.0% 15.1% 27.7% -30.9% -16.5%
Earnings BIT 52.60
17.50
40.16
39.08
-67.52
58.58
107.74
77.39
8.79
-91.19
-55.06
growth rate -66.7% 129.5% -2.7% -100.0% 100.0% 83.9% -28.2% -88.7% -100.0% 0.0%
Avg.PE 3.67
19.12
13.83
15.63
19.61
2.98
5.07
8.65
growth rate 421.0% -27.7% 13.0% 12.0% -84.8% 70.1% 70.6%
ROA 19.69
6.26
12.99
6.80
-9.48
3.40
10.59
5.66
-18.69
-12.40
-10.88
growth rate -68.2% 107.5% -47.7% -100.0% 100.0% 211.5% -46.6% -100.0% 0.0% 0.0%
ROE 46.07
12.72
25.15
15.48
-23.51
8.59
21.18
9.18
-28.51
-19.31
-16.55
growth rate -72.4% 97.7% -38.5% -100.0% 100.0% 146.6% -56.7% -100.0% 0.0% 0.0%
ROIC 41.77
11.38
26.26
12.04
-15.70
7.35
17.74
8.26
-25.69
-17.82
-15.51
growth rate -72.8% 130.8% -54.2% -100.0% 100.0% 141.4% -53.4% -100.0% 0.0% 0.0%
Cur. Ratio 1.48
1.97
1.61
1.23
1.09
1.44
2.16
2.47
2.95
2.01
2.39
growth rate 33.1% -18.3% -23.6% -11.4% 32.1% 50.0% 14.4% 19.4% -31.9% 18.9%
Quick Ratio 1.32
1.66
1.58
1.20
0.87
0.76
1.32
1.66
1.60
0.84
1.12
growth rate 25.8% -4.8% -24.1% -27.5% -12.6% 73.7% 25.8% -3.6% -47.5% 33.3%
Leverage 2.36
1.73
2.11
2.37
2.63
2.43
1.72
1.54
1.51
1.61
1.42
growth rate -26.7% 22.0% 12.3% 11.0% -7.6% -29.2% -10.5% -2.0% 6.6% -11.8%
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 73.13
74.49
250.00
662.00
395.00
326.51
390.14
396.18
246.86
161.46
120.57
growth rate 1.9% 235.6% 164.8% -40.3% -17.3% 19.5% 1.6% -37.7% -34.6% -25.3%
Acct.Payable 58.00
80.00
41.00
31.25
30.75
44.19
31.89
47.93
24.00
growth rate 37.9% -48.8% -23.8% -1.6% 43.7% -27.8% 50.3% -49.9%
Cur.Assets 247.74
189.11
473.00
846.00
676.00
707.58
780.65
725.35
616.78
498.91
313.29
growth rate -23.7% 150.1% 78.9% -20.1% 4.7% 10.3% -7.1% -15.0% -19.1% -37.2%
Total Assets 304.60
250.06
598.00
1,263.00
1,067.00
1,074.54
1,154.29
1,133.47
839.09
742.67
556.35
growth rate -17.9% 139.2% 111.2% -15.5% 0.7% 7.4% -1.8% -26.0% -11.5% -25.1%
Cash 59.35
41.74
210.00
149.00
263.00
344.57
359.11
280.67
327.89
283.02
99.47
growth rate -29.7% 403.1% -29.1% 76.5% 31.0% 4.2% -21.8% 16.8% -13.7% -64.9%
Inventory 12.44
26.53
9.00
12.00
13.00
11.69
14.56
29.07
24.42
50.51
90.62
growth rate 113.3% -66.1% 33.3% 8.3% -10.1% 24.6% 99.6% -16.0% 106.9% 79.4%
Cur.Liabilities 167.14
96.16
293.00
690.00
622.00
491.48
364.53
293.87
208.99
247.73
131.31
growth rate -42.5% 204.7% 135.5% -9.9% -21.0% -25.8% -19.4% -28.9% 18.5% -47.0%
Liabilities 175.82
105.51
314.00
729.00
660.00
631.79
482.13
395.91
283.69
281.86
163.40
growth rate -40.0% 197.6% 132.2% -9.5% -4.3% -23.7% -17.9% -28.3% -0.7% -42.0%
LT Debt 0.00
0.00
0.00
0.00
0.00
104.26
78.84
59.18
39.16
growth rate -24.4% -24.9% -33.8%
Equity 128.84
144.54
174.83
328.67
250.00
442.76
672.16
737.56
555.40
460.81
392.95
growth rate 12.2% 21.0% 88.0% -23.9% 77.1% 51.8% 9.7% -24.7% -17.0% -14.7%
Common Shares 250.00
249.00
249.00
270.00
294.00
288.00
316.00
343.00
342.00
342.00
342.00
growth rate -0.4% 0.0% 8.4% 8.9% -2.0% 9.7% 8.5% -0.3% 0.0% 0.0%
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 32.95
11.33
30.00
55.00
17.00
12.01
18.95
55.68
22.87
22.06
7.98
growth rate -65.6% 164.9% 83.3% -69.1% -29.4% 57.8% 193.9% -58.9% -3.6% -63.8%
Cash Dividends 22.76
3.88
9.36
18.04
12.80
0.02
0.02
growth rate -83.0% 141.3% 92.8% -29.0% -99.9% 0.0%
Cash From OA 11.11
-23.91
233.00
-54.70
250.00
117.69
-39.81
-0.78
99.90
32.40
-125.08
growth rate -100.0% 100.0% -100.0% 100.0% -52.9% -100.0% 0.0% 100.0% -67.6% -100.0%
FCF per Share -0.10
-0.11
0.51
0.16
0.49
0.43
-0.03
0.09
-0.37
0.35
-0.26
growth rate 0.0% 100.0% -68.6% 206.3% -12.2% -100.0% 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 119.58
119.58
growth rate 0.0%
FCF -36.00
-43.00
197.00
-130.00
231.00
103.00
-62.00
-60.00
74.00
9.00
-135.00
growth rate 0.0% 100.0% -100.0% 100.0% -55.4% -100.0% 0.0% 100.0% -87.8% -100.0%
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 449.59
261.94
504.00
1,148.00
1,026.00
1,072.81
1,084.89
871.06
704.99
370.44
234.07
growth rate -41.7% 92.4% 127.8% -10.6% 4.6% 1.1% -19.7% -19.1% -47.5% -36.8%
Op.Income 82.50
17.18
65.00
63.00
-116.00
58.58
107.74
77.39
8.79
-91.19
-55.06
growth rate -79.2% 278.5% -3.1% -100.0% 100.0% 83.9% -28.2% -88.7% -100.0% 0.0%
IBT 51.89
17.48
40.14
39.09
-71.04
37.79
93.70
67.04
-181.94
-97.91
-69.49
growth rate -66.3% 129.6% -2.6% -100.0% 100.0% 148.0% -28.5% -100.0% 0.0% 0.0%
Net Income 51.89
17.48
65.00
63.00
-116.00
36.44
118.06
64.70
-184.32
-98.10
-70.66
growth rate -66.3% 271.8% -3.1% -100.0% 100.0% 224.0% -45.2% -100.0% 0.0% 0.0%
EPS 0.34
0.11
0.26
0.23
-0.38
0.13
0.37
0.19
-0.54
-0.28
-0.21
growth rate -67.7% 136.4% -11.5% -100.0% 100.0% 184.6% -48.7% -100.0% 0.0% 0.0%
Gross Profit 78.47
38.04
80.00
133.00
119.99
182.08
123.52
57.20
-50.17
-9.11
growth rate -51.5% 110.3% 66.3% -5.0% 51.7% -32.2% -53.7% -100.0% 0.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -46.72
-7.86
-7.86
-19.67
-19.67
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 148.51
134.71
134.71
120.57
120.57
growth rate -9.3% 0.0% -10.5% 0.0%
Acct.Payable 47.93
43.07
43.07
24.00
24.00
growth rate -10.1% 0.0% -44.3% 0.0%
Cur.Assets 498.91
407.12
407.12
313.29
313.29
growth rate -18.4% 0.0% -23.1% 0.0%
Total Assets 742.67
638.78
638.78
556.35
556.35
growth rate -14.0% 0.0% -12.9% 0.0%
Cash 283.02
185.15
185.15
99.47
99.47
growth rate -34.6% 0.0% -46.3% 0.0%
Inventory 50.51
65.85
65.85
90.62
90.62
growth rate 30.4% 0.0% 37.6% 0.0%
Cur.Liabilities 247.73
146.54
146.54
131.31
131.31
growth rate -40.9% 0.0% -10.4% 0.0%
Liabilities 281.86
199.51
199.51
163.40
163.40
growth rate -29.2% 0.0% -18.1% 0.0%
LT Debt 19.64
19.64
growth rate 0.0%
Equity 460.81
439.27
439.27
392.95
392.95
growth rate -4.7% 0.0% -10.5% 0.0%
Common Shares 30.35
30.35
30.35
30.35
30.35
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 4.20
2.26
2.26
1.73
1.73
growth rate -46.2% 0.0% -23.2% 0.0%
Cash Dividends
growth rate
Cash From OA -12.17
-41.41
-41.41
-21.13
-21.13
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -16.36
-43.67
-43.67
-22.86
-22.86
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 105.64
77.56
77.56
39.48
39.48
growth rate -26.6% 0.0% -49.1% 0.0%
Op.Income -46.72
-7.86
-7.86
-19.67
-19.67
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -49.53
-10.43
-10.43
-24.32
-24.32
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -49.58
-10.97
-10.97
-24.36
-24.36
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit -35.41
3.60
3.60
-8.16
-8.16
growth rate 100.0% 0.0% -100.0% 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:

F (0.00)

YOY Growth Grade:

F (0.00)

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 -2.27 -361.54
EPS / Growth -65.2% -0.21 -4.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
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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