Market Price

16.04 

0.06 0.4%

as of Aug 20 '19

52 Week Range:

11.71 21.75


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

Micro Focus International plc, an infrastructure software company, develops, sells, and supports software products and solutions to small and medium size enterprises. The company offers infrastructure software products that are managed on an investment portfolio. Its product portfolio includes application modernization and connectivity, application delivery management, and IT operations management, as well as security, information management, and Governance. Micro Focus International plc was founded in 1976 and is headquartered in Newbury, 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 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Oct '16 Apr '17 Oct '17 Apr '18 Oct '18
Equity (BVPS) 1.16
0.61
0.05
-0.31
-0.01
4.24
5.76
growth rate -47.4% -91.8% -100.0% 0.0% 100.0% 16.6%
Earnings BIT 70.51
91.88
160.00
156.82
243.65
274.92
162.66
324.49
221.22
577.52
608.53
growth rate 30.3% 74.1% -2.0% 55.4% 12.8% -40.8% 99.5% -31.8% 161.1% 5.4%
Avg.PE 12.55
11.59
13.62
15.82
25.03
27.32
31.60
31.37
19.40
12.84
growth rate -7.7% 17.5% 16.2% 58.2% 9.2% 7.6% -0.7% -38.2% -33.8%
ROA 16.20
21.32
21.89
20.81
4.10
3.63
3.40
growth rate 31.6% 2.7% -4.9% -80.3% -11.5% -3.2%
ROE 43.04
69.67
138.93
561.22
16.09
11.35
9.85
growth rate 61.9% 99.4% 304.0% -97.1% -29.5% -6.8%
ROIC 33.22
46.03
47.31
45.78
6.47
7.41
6.85
growth rate 38.6% 2.8% -3.2% -85.9% 14.5% -3.9%
Cur. Ratio 0.47
0.32
0.28
0.25
0.47
0.90
0.47
growth rate -31.9% -12.5% -10.7% 88.0% 91.5% -27.7%
Quick Ratio 0.42
0.29
0.26
0.23
0.44
0.86
0.44
growth rate -31.0% -10.3% -11.5% 91.3% 95.5% -28.5%
Leverage 2.51
4.74
9.51
3.40
2.91
2.88
growth rate 88.8% 100.6% -40.2% -14.4% -0.5%
Balance Sheet Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Oct '16 Apr '17 Oct '17 Apr '18 Oct '18
Acct.Receivable 94.00
81.00
83.00
96.50
197.80
264.51
281.39
267.91
1,251.58
1,273.55
1,236.57
growth rate -13.8% 2.5% 16.3% 105.0% 33.7% 6.4% -4.8% 367.2% 1.8% -2.9%
Acct.Payable 10.00
6.00
6.00
4.68
18.58
20.79
180.75
16.89
1,037.46
82.78
46.10
growth rate -40.0% 0.0% -22.0% 296.8% 11.9% 769.3% -90.7% 6,042.1% -92.0% -44.3%
Cur.Assets 134.00
123.00
131.00
140.07
460.97
954.36
405.31
442.19
1,982.42
1,926.11
3,060.09
growth rate -8.2% 6.5% 6.9% 229.1% 107.0% -57.5% 9.1% 348.3% -2.8% 58.9%
Total Assets 573.00
557.00
568.00
605.02
4,340.60
4,635.69
4,707.02
4,437.70
17,607.74
17,228.40
16,780.56
growth rate -2.8% 2.0% 6.5% 617.4% 6.8% 1.5% -5.7% 296.8% -2.2% -2.6%
Cash 26.00
30.00
38.00
32.80
241.32
667.18
122.97
150.98
730.37
573.67
620.90
growth rate 15.4% 26.7% -13.7% 635.7% 176.5% -81.6% 22.8% 383.7% -21.5% 8.2%
Inventory 2.00
0.31
0.06
0.13
0.11
0.09
0.06
0.06
0.47
0.23
0.20
growth rate -84.6% -80.0% 115.9% -17.3% -15.5% -32.3% 1.6% 626.6% -50.8% -10.9%
Cur.Liabilities 278.00
380.00
462.00
568.43
988.03
1,061.80
1,072.77
944.70
2,437.98
2,180.08
2,448.09
growth rate 36.7% 21.6% 23.0% 73.8% 7.5% 1.0% -11.9% 158.1% -10.6% 12.3%
Liabilities 344.00
439.00
510.00
621.27
3,062.54
3,041.97
3,126.30
2,824.21
9,983.14
9,073.41
8,988.58
growth rate 27.6% 16.2% 21.8% 393.0% -0.7% 2.8% -9.7% 253.5% -9.1% -0.9%
LT Debt 0.00
0.00
1,519.00
1,519.00
1,519.13
1,469.95
1,441.34
1,490.35
4,849.90
4,848.50
4,842.18
growth rate 0.0% 0.0% -3.2% -2.0% 3.4% 225.4% 0.0% -0.1%
Equity 140.79
72.33
35.58
-16.25
1,277.08
1,592.67
1,580.72
1,612.54
7,624.60
8,154.00
7,790.94
growth rate -48.6% -50.8% -100.0% 100.0% 24.7% -0.8% 2.0% 372.8% 6.9% -4.5%
Common Shares 110.00
113.00
107.00
106.00
138.00
189.00
39.65
197.00
65.59
314.00
65.80
growth rate 2.7% -5.3% -0.9% 30.2% 37.0% -79.0% 396.9% -66.7% 378.7% -79.1%
Cash Flow Statement Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Oct '16 Apr '17 Oct '17 Apr '18 Oct '18
Capital Expenditures 4.00
18.00
3.00
2.91
4.97
10.28
6.45
11.73
9.85
32.81
26.73
growth rate 350.0% -83.3% -3.1% 71.0% 106.8% -37.2% 81.7% -16.1% 233.3% -18.6%
Cash Dividends 30.96
108.28
35.21
62.63
72.71
105.16
111.02
177.54
633.89
290.13
361.44
growth rate 249.7% -67.5% 77.9% 16.1% 44.6% 5.6% 59.9% 257.1% -54.2% 24.6%
Cash From OA 168.00
182.00
165.00
174.97
240.06
283.22
134.98
452.38
74.02
364.43
614.58
growth rate 8.3% -9.3% 6.0% 37.2% 18.0% -52.3% 235.1% -83.6% 392.3% 68.6%
FCF per Share 0.51
0.64
0.64
0.69
0.72
0.68
1.11
growth rate 25.5% 0.0% 7.8% 4.4% -5.6% 27.8%
Sale Purchase of Stock 1.03
1.65
226.69
0.47
1.98
1.16
1.73
growth rate 60.2% 13,663.7% -99.8% 323.8% -41.3% 49.1%
FCF 145.00
142.00
144.00
153.00
214.00
240.00
128.53
409.00
64.18
242.00
587.85
growth rate -2.1% 1.4% 6.3% 39.9% 12.2% -46.5% 218.2% -84.3% 277.1% 142.9%
Income Statement Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Oct '16 Apr '17 Oct '17 Apr '18 Oct '18
Sales 436.00
435.00
412.00
433.06
834.54
991.23
684.74
1,077.27
1,234.52
3,208.68
3,169.60
growth rate -0.2% -5.3% 5.1% 92.7% 18.8% -30.9% 57.3% 14.6% 159.9% -1.2%
Op.Income 96.00
121.00
160.00
156.82
243.65
274.92
163.29
324.49
219.96
577.52
608.53
growth rate 26.0% 32.2% -2.0% 55.4% 12.8% -40.6% 98.7% -32.2% 162.6% 5.4%
IBT 70.49
91.91
93.26
147.84
91.43
149.85
113.21
131.55
145.73
77.22
22.74
growth rate 30.4% 1.5% 58.5% -38.2% 63.9% -24.5% 16.2% 10.8% -47.0% -70.6%
Net Income 96.00
121.00
122.00
122.08
101.75
162.89
90.62
157.91
106.61
726.23
522.70
growth rate 26.0% 0.8% 0.1% -16.7% 60.1% -44.4% 74.3% -32.5% 581.2% -28.0%
EPS 0.94
1.07
1.14
1.15
0.74
0.86
0.80
2.31
growth rate 13.8% 6.5% 0.9% -35.7% 16.2% -3.6% 69.9%
Gross Profit 372.00
386.00
378.00
403.15
747.68
790.88
561.30
863.81
960.63
2,507.85
2,373.67
growth rate 3.8% -2.1% 6.7% 85.5% 5.8% -29.0% 53.9% 11.2% 161.1% -5.4%
R&D 37.74
33.73
32.38
57.83
159.28
116.14
86.39
116.03
173.64
458.36
428.04
growth rate -10.6% -4.0% 78.6% 175.4% -27.1% -25.6% 34.3% 49.7% 164.0% -6.6%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jan '19 Apr '19
Earnings BIT 159.05
129.71
113.10
96.45
96.45
growth rate -18.4% -12.8% -14.7% 0.0%
Balance Sheet Oct '17 Jan '18 Apr '18 Jan '19 Apr '19
Acct.Receivable 1,199.85
1,273.55
1,273.55
864.50
864.50
growth rate 6.1% 0.0% -32.1% 0.0%
Acct.Payable 89.14
82.78
82.78
66.00
66.00
growth rate -7.1% 0.0% -20.3% 0.0%
Cur.Assets 1,982.42
1,926.11
1,926.11
3,629.30
3,629.30
growth rate -2.8% 0.0% 88.4% 0.0%
Total Assets 17,607.74
17,228.40
17,228.40
17,065.40
17,065.40
growth rate -2.2% 0.0% -1.0% 0.0%
Cash 730.37
573.67
573.67
2,666.20
2,666.20
growth rate -21.5% 0.0% 364.8% 0.0%
Inventory 0.47
0.23
0.23
0.10
0.10
growth rate -50.8% 0.0% -56.3% 0.0%
Cur.Liabilities 2,437.98
2,180.08
2,180.08
3,928.10
3,928.10
growth rate -10.6% 0.0% 80.2% 0.0%
Liabilities 9,981.88
9,073.41
9,073.41
10,159.80
10,159.80
growth rate -9.1% 0.0% 12.0% 0.0%
LT Debt 4,831.49
4,848.50
4,848.50
4,649.20
4,649.20
growth rate 0.4% 0.0% -4.1% 0.0%
Equity 7,624.60
8,154.00
8,154.00
6,904.60
6,904.60
growth rate 6.9% 0.0% -15.3% 0.0%
Common Shares 65.59
65.72
65.72
47.20
47.20
growth rate 0.2% 0.0% -28.2% 0.0%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jan '19 Apr '19
Capital Expenditures 4.92
11.48
11.45
11.55
11.55
growth rate 133.3% -0.3% 0.9% 0.0%
Cash Dividends 66.94
78.12
78.10
120.35
120.35
growth rate 16.7% 0.0% 54.1% 0.0%
Cash From OA 37.01
145.20
145.25
232.90
232.90
growth rate 292.3% 0.0% 60.3% 0.0%
Sale Purchase of Stock 0.58
0.29
0.29
growth rate -50.9% 0.0%
FCF 32.09
133.72
133.80
221.35
221.35
growth rate 316.7% 0.1% 65.4% 0.0%
Income Statement Oct '17 Jan '18 Apr '18 Jan '19 Apr '19
Sales 617.26
987.08
895.65
828.55
828.55
growth rate 59.9% -9.3% -7.5% 0.0%
Op.Income 159.05
129.71
113.10
96.45
96.45
growth rate -18.4% -12.8% -14.7% 0.0%
IBT 72.87
-34.26
-50.45
-49.80
-49.80
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 53.15
309.97
310.00
698.55
698.55
growth rate 483.2% 0.0% 125.3% 0.0%
Gross Profit 481.88
772.05
666.90
630.00
630.00
growth rate 60.2% -13.6% -5.5% 0.0%
R&D 83.12
146.06
123.45
124.55
124.55
growth rate 75.7% -15.5% 0.9% 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:

A (87.30)

YOY Growth Grade:

D (41.36)

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 3.85 3.86 7.68
EPS / Growth 14.7% 4.15 9.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.4% 24.7% 24.7%
Future PE 3.85 6.40 20.31
Future EPS 10.17 37.68 37.77
Value Price
MOS %
9.68
-39.6%
59.65
271.9%
189.62
1,082.1%
MOS Price 4.84 29.82 94.81
IRT 3.18 2.55 2.55

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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