Market Price

11.74 

0.14 1.2%

as of Aug 20 '19

52 Week Range:

10.00 15.00


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

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates in six divisions: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, Urban Regeneration, and Investments. The Construction & Infrastructure division offers infrastructure services to highways, rail, aviation, energy, water, and nuclear markets; and construction services in education, healthcare, defence, commercial, industrial, leisure, and retail markets. This division also offers multi-disciplinary engineering and design consultancy services. The Fit Out division specializes in fit out and refurbishment projects in commercial, central, and local government offices, as well as education, and retail banking markets This division also provides office interior design and build services. The Property Services division offers planned asset management and responsive maintenance services to social housing and the public sector. The Partnership Housing division engages in the mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build contracting; and planned maintenance and refurbishment activities. The Urban Regeneration division works with landowners and public sector partners to transform the urban landscape through the development of multi-phase sites and mixed-use regeneration, including residential, commercial, retail, and leisure facilities. The Investments division provides opportunities across construction and regeneration activities. The company was incorporated in 1953 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 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.47
4.85
5.13
5.21
5.78
5.73
5.97
5.47
5.67
6.41
6.88
growth rate 8.5% 5.8% 1.6% 10.9% -0.9% 4.2% -8.4% 3.7% 13.1% 7.3%
Earnings BIT 62.30
44.70
40.70
40.00
34.20
20.10
18.30
27.00
40.00
63.30
79.30
growth rate -28.3% -9.0% -1.7% -14.5% -41.2% -9.0% 47.5% 48.2% 58.3% 25.3%
Avg.PE 5.16
7.78
10.11
7.76
7.16
21.65
12.16
13.91
19.12
10.95
9.42
growth rate 50.8% 30.0% -23.2% -7.7% 202.4% -43.8% 14.4% 37.5% -42.7% -14.0%
ROA 4.34
3.52
3.12
3.26
3.16
1.58
1.79
-0.95
3.46
4.47
5.12
growth rate -18.9% -11.4% 4.5% -3.1% -50.0% 13.3% -100.0% 100.0% 29.2% 14.5%
ROE 25.03
16.43
13.87
14.37
12.69
5.95
6.88
-3.82
13.97
17.65
20.14
growth rate -34.4% -15.6% 3.6% -11.7% -53.1% 15.6% -100.0% 100.0% 26.3% 14.1%
ROIC 22.43
15.37
13.71
14.26
12.50
5.95
6.81
-2.74
12.25
16.26
18.26
growth rate -31.5% -10.8% 4.0% -12.3% -52.4% 14.5% -100.0% 100.0% 32.7% 12.3%
Cur. Ratio 0.90
0.91
0.90
0.94
0.98
1.03
1.05
1.03
1.02
1.03
1.06
growth rate 1.1% -1.1% 4.4% 4.3% 5.1% 1.9% -1.9% -1.0% 1.0% 2.9%
Quick Ratio 0.67
0.68
0.71
0.73
0.72
0.76
0.74
0.66
0.72
0.69
0.68
growth rate 1.5% 4.4% 2.8% -1.4% 5.6% -2.6% -10.8% 9.1% -4.2% -1.5%
Leverage 5.12
4.25
4.61
4.23
3.81
3.75
3.93
4.14
3.94
3.95
3.92
growth rate -17.0% 8.5% -8.2% -9.9% -1.6% 4.8% 5.3% -4.8% 0.3% -0.8%
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 194.20
132.90
402.00
409.00
399.00
379.70
430.50
343.50
322.20
393.90
412.70
growth rate -31.6% 202.5% 1.7% -2.4% -4.8% 13.4% -20.2% -6.2% 22.3% 4.8%
Acct.Payable 150.00
182.00
171.00
169.40
167.90
161.70
144.80
162.20
175.10
growth rate 21.3% -6.0% -0.9% -0.9% -3.7% -10.5% 12.0% 8.0%
Cur.Assets 689.80
593.70
697.00
670.00
615.00
642.40
732.20
716.00
775.20
920.30
976.60
growth rate -13.9% 17.4% -3.9% -8.2% 4.5% 14.0% -2.2% 8.3% 18.7% 6.1%
Total Assets 985.00
890.90
1,023.00
997.00
951.00
965.30
1,055.50
1,034.90
1,093.30
1,252.80
1,357.10
growth rate -9.6% 14.8% -2.5% -4.6% 1.5% 9.3% -2.0% 5.6% 14.6% 8.3%
Cash 120.30
117.70
149.00
109.00
50.00
92.80
87.60
115.70
228.50
221.20
217.20
growth rate -2.2% 26.6% -26.9% -54.1% 85.6% -5.6% 32.1% 97.5% -3.2% -1.8%
Inventory 171.30
141.20
141.00
146.00
159.00
161.00
202.20
246.70
213.90
295.00
334.20
growth rate -17.6% -0.1% 3.6% 8.9% 1.3% 25.6% 22.0% -13.3% 37.9% 13.3%
Cur.Liabilities 763.90
654.40
778.00
714.00
629.00
622.50
698.10
692.50
761.30
891.30
923.30
growth rate -14.3% 18.9% -8.2% -11.9% -1.0% 12.1% -0.8% 9.9% 17.1% 3.6%
Liabilities 792.70
681.50
801.00
762.00
702.00
708.30
787.60
785.90
816.10
936.20
1,010.50
growth rate -14.0% 17.5% -4.9% -7.9% 0.9% 11.2% -0.2% 3.8% 14.7% 7.9%
LT Debt 7.40
7.10
6.00
4.30
5.00
23.10
31.90
45.00
15.00
0.40
35.70
growth rate -4.1% -15.5% -28.3% 16.3% 362.0% 38.1% 41.1% -66.7% -97.3% 8,825.0%
Equity 192.30
209.30
221.70
235.60
249.30
257.50
268.50
249.70
277.20
316.60
346.60
growth rate 8.8% 5.9% 6.3% 5.8% 3.3% 4.3% -7.0% 11.0% 14.2% 9.5%
Common Shares 43.00
43.00
43.00
43.00
42.00
43.00
44.00
44.00
45.00
47.00
47.00
growth rate 0.0% 0.0% 0.0% -2.3% 2.4% 2.3% 0.0% 2.3% 4.4% 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 7.60
6.50
3.00
5.00
4.00
3.90
5.70
6.20
4.70
6.30
9.20
growth rate -14.5% -53.9% 66.7% -20.0% -2.5% 46.2% 8.8% -24.2% 34.0% 46.0%
Cash Dividends 16.90
17.70
17.80
17.80
17.80
11.50
11.50
11.80
13.20
16.80
21.50
growth rate 4.7% 0.6% 0.0% 0.0% -35.4% 0.0% 2.6% 11.9% 27.3% 28.0%
Cash From OA -65.50
25.00
91.00
-11.80
-59.80
16.80
3.30
10.70
178.70
33.80
73.50
growth rate 100.0% 264.0% -100.0% 0.0% 100.0% -80.4% 224.2% 1,570.1% -81.1% 117.5%
FCF per Share -1.74
0.41
2.05
-0.59
-1.49
0.48
-0.13
-0.41
0.94
2.09
1.35
growth rate 100.0% 400.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 122.3% -35.4%
Sale Purchase of Stock 0.20
4.00
1.30
1.70
0.40
growth rate 1,900.0% -67.5% 30.8% -76.5%
FCF -74.00
18.00
87.00
-17.00
-63.00
13.00
-2.00
3.00
173.00
28.00
63.00
growth rate 100.0% 383.3% -100.0% 0.0% 100.0% -100.0% 100.0% 5,666.7% -83.8% 125.0%
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 2,548.10
2,213.50
2,102.00
2,227.00
2,047.00
2,094.90
2,219.80
2,384.70
2,561.60
2,792.70
2,971.50
growth rate -13.1% -5.0% 6.0% -8.1% 2.3% 6.0% 7.4% 7.4% 9.0% 6.4%
Op.Income 58.00
43.70
30.00
33.00
31.00
20.10
18.30
27.00
40.00
63.30
79.30
growth rate -24.7% -31.4% 10.0% -6.1% -35.2% -9.0% 47.5% 48.2% 58.3% 25.3%
IBT 62.30
44.70
40.70
40.00
34.20
13.90
22.80
-14.80
43.90
64.90
80.60
growth rate -28.3% -9.0% -1.7% -14.5% -59.4% 64.0% -100.0% 100.0% 47.8% 24.2%
Net Income 44.80
33.00
30.00
33.00
31.00
15.10
18.10
-9.90
36.80
52.40
66.80
growth rate -26.3% -9.1% 10.0% -6.1% -51.3% 19.9% -100.0% 100.0% 42.4% 27.5%
EPS 1.05
0.77
0.69
0.77
0.72
0.34
0.41
-0.23
0.81
1.13
1.42
growth rate -26.7% -10.4% 11.6% -6.5% -52.8% 20.6% -100.0% 100.0% 39.5% 25.7%
Gross Profit 250.30
220.50
217.00
216.00
187.00
171.30
181.00
213.20
243.70
274.40
315.30
growth rate -11.9% -1.6% -0.5% -13.4% -8.4% 5.7% 17.8% 14.3% 12.6% 14.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 20.50
15.25
15.25
24.40
24.40
growth rate -25.6% 0.0% 60.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 393.90
470.60
470.60
412.70
412.70
growth rate 19.5% 0.0% -12.3% 0.0%
Acct.Payable 162.20
202.10
202.10
175.10
175.10
growth rate 24.6% 0.0% -13.4% 0.0%
Cur.Assets 920.30
945.40
945.40
976.60
976.60
growth rate 2.7% 0.0% 3.3% 0.0%
Total Assets 1,252.80
1,327.70
1,327.70
1,357.10
1,357.10
growth rate 6.0% 0.0% 2.2% 0.0%
Cash 221.20
139.90
139.90
217.20
217.20
growth rate -36.8% 0.0% 55.3% 0.0%
Inventory 295.00
316.70
316.70
334.20
334.20
growth rate 7.4% 0.0% 5.5% 0.0%
Cur.Liabilities 891.30
936.90
936.90
923.30
923.30
growth rate 5.1% 0.0% -1.5% 0.0%
Liabilities 936.20
1,014.80
1,014.80
1,010.50
1,010.50
growth rate 8.4% 0.0% -0.4% 0.0%
LT Debt 33.90
33.90
35.70
35.70
growth rate 0.0% 5.3% 0.0%
Equity 316.60
312.90
312.90
346.60
346.60
growth rate -1.2% 0.0% 10.8% 0.0%
Common Shares 2.20
2.30
2.30
2.30
2.30
growth rate 4.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.45
0.75
0.75
3.85
3.85
growth rate -69.4% 0.0% 413.3% 0.0%
Cash Dividends 3.55
6.45
6.45
4.30
4.30
growth rate 81.7% 0.0% -33.3% 0.0%
Cash From OA 62.75
-28.30
-28.30
65.05
65.05
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 0.05
growth rate
FCF 60.30
-29.05
-29.05
61.20
61.20
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 742.70
711.30
711.30
774.45
774.45
growth rate -4.2% 0.0% 8.9% 0.0%
Op.Income 20.50
15.25
15.25
24.40
24.40
growth rate -25.6% 0.0% 60.0% 0.0%
IBT 20.90
14.95
14.95
25.35
25.35
growth rate -28.5% 0.0% 69.6% 0.0%
Net Income 16.85
12.25
12.25
21.15
21.15
growth rate -27.3% 0.0% 72.7% 0.0%
Gross Profit 72.30
73.10
73.10
84.55
84.55
growth rate 1.1% 0.0% 15.7% 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:

B (69.21)

YOY Growth Grade:

D (41.26)

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 8.04 8.26 0.11
EPS / Growth 5.3% 1.42 -0.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.6% 4.6%
Future PE 0.11 5.78 5.78
Future EPS 1.57 2.23 2.23
Value Price
MOS %
0.04
-99.6%
3.18
-72.9%
3.18
-72.9%
MOS Price 0.02 1.59 1.59
IRT 7.90 6.89 6.89

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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