Market Price

1.28 

0.01 0.9%

as of Dec 06 '19

52 Week Range:

1.06 1.70


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

Mitie Group plc, through its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. It offers engineering services, such as technical and building maintenance services, as well as offers specialist services, such as heating, cooling, lighting, water treatment, and building controls; and security services and products, including security management, front of house, document management, employee vetting, and procius. The company also provides professional services, connected workspace, international, sustainability, waste management, risk management, and occupier Services; and cleaning and environmental services, such as commercial and technical cleaning, as well as specialist services, including and landscaping and healthcare services. In addition, it offers care and custody services, such as detention and escorting services, and forensic medical examiner and custody support services, as well as manages immigration removal centers; and indoor and outdoor event catering services. Mitie Group plc was founded in 1987 and is headquartered 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 '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 1.01
1.10
1.07
1.11
1.10
1.02
1.07
0.60
0.27
growth rate 8.9% -2.7% 3.7% -0.9% -3.7% 4.9% -43.9% -55.0%
Earnings BIT 79.70
86.80
94.50
67.00
193.10
124.70
112.10
-8.20
81.00
86.90
growth rate 8.9% 8.9% -29.1% 188.2% -19.6% -10.1% -100.0% 100.0% 7.3%
Avg.PE 13.77
10.74
14.04
23.36
25.00
90.74
13.39
-0.05
18.48
growth rate -22.0% 30.7% 66.4% 7.0% 90.5% -85.2% -100.0% 100.0%
ROA 7.66
6.60
6.61
3.75
3.85
7.66
2.85
6.19
-15.93
-2.77
3.30
growth rate -13.8% 0.2% -43.3% 2.7% 99.0% -62.8% 117.2% -100.0% 0.0% 100.0%
ROE 18.36
17.44
17.89
10.84
12.04
18.36
9.02
19.23
-73.64
-85.35
growth rate -5.0% 2.6% -39.4% 11.1% 52.5% -50.9% 113.2% -100.0% 0.0%
ROIC 15.50
12.66
13.13
8.09
8.51
15.50
6.70
12.67
-31.43
-4.33
growth rate -18.3% 3.7% -38.4% 5.2% 82.1% -56.8% 89.1% -100.0% 0.0%
Cur. Ratio 1.11
1.33
1.19
1.17
1.09
1.11
1.08
1.10
0.63
0.81
0.81
growth rate 19.8% -10.5% -1.7% -6.8% 1.8% -2.7% 1.9% -42.7% 28.6% 0.0%
Quick Ratio 0.98
1.16
0.94
1.15
1.07
0.98
1.06
1.08
0.57
0.78
0.76
growth rate 18.4% -19.0% 22.3% -7.0% -8.4% 8.2% 1.9% -47.2% 36.8% -2.6%
Leverage 2.51
2.77
2.65
3.13
3.13
2.51
3.21
3.01
12.20
growth rate 10.4% -4.3% 18.1% 0.0% -19.8% 27.9% -6.2% 305.3%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 230.30
400.00
507.00
362.00
491.60
370.80
384.90
373.50
371.40
409.70
growth rate 73.7% 26.8% -28.6% 35.8% -13.2% 3.8% -3.0% -0.6% 10.3%
Acct.Payable 212.00
219.00
211.00
186.90
201.80
206.80
244.70
191.30
160.30
growth rate 3.3% -3.7% -11.4% 3.9% 2.5% 18.3% -21.8% -16.2%
Cur.Assets 433.20
606.00
574.00
605.00
588.10
528.80
535.10
579.40
459.40
550.80
growth rate 39.9% -5.3% 5.4% -2.8% -5.2% 1.2% 8.3% -20.7% 19.9%
Total Assets 893.20
1,084.00
1,093.00
1,257.00
1,254.60
1,204.10
1,198.70
1,081.90
886.30
983.90
growth rate 21.4% 0.8% 15.0% -0.2% -2.0% -0.5% -9.7% -18.1% 11.0%
Cash 23.70
131.00
61.00
91.00
89.10
96.40
93.10
129.10
59.80
108.40
growth rate 452.7% -53.4% 49.2% -2.1% 4.0% -3.4% 38.7% -53.7% 81.3%
Inventory 3.90
6.00
6.00
7.00
7.40
11.00
9.90
6.80
6.90
5.60
growth rate 53.9% 0.0% 16.7% 5.7% 21.9% -10.0% -31.3% 1.5% -18.8%
Cur.Liabilities 388.80
457.00
481.00
515.00
540.50
487.90
510.40
905.70
569.00
680.40
growth rate 17.5% 5.3% 7.1% 5.0% -5.0% 4.6% 77.5% -37.2% 19.6%
Liabilities 537.60
686.00
677.00
852.00
850.70
825.80
837.20
992.10
910.30
996.30
growth rate 27.6% -1.3% 25.9% -0.2% -1.5% 1.4% 18.5% -8.3% 9.5%
LT Debt 106.20
199.00
158.00
281.00
270.80
277.50
281.80
258.10
224.00
growth rate 87.4% -20.6% 77.9% -3.6% 1.2% 1.6% -4.3% -13.2%
Equity 363.40
398.00
416.30
405.30
400.90
375.00
358.60
87.50
-24.00
-12.40
growth rate 9.5% 4.6% -2.6% -1.1% -3.3% -4.4% -75.6% -100.0% 0.0%
Common Shares 344.00
356.00
361.00
367.00
371.00
369.00
360.00
354.00
360.00
363.00
growth rate 3.5% 1.4% 1.7% 1.1% -0.3% -2.4% -1.7% 1.7% 0.8%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 24.40
21.00
22.00
30.00
20.60
23.00
15.70
14.50
15.80
12.10
growth rate -13.9% 4.8% 36.4% -31.3% 5.7% -31.7% -7.6% 9.0% -23.4%
Cash Dividends 24.70
28.90
32.60
34.90
38.10
40.50
42.30
37.40
4.80
14.40
growth rate 17.0% 12.8% 7.1% 9.2% 3.1% 4.4% -11.6% -87.2% 200.0%
Cash From OA 72.30
86.00
74.00
97.00
90.90
82.30
85.20
122.80
-9.80
39.80
growth rate 19.0% -14.0% 31.1% -6.3% -4.9% 3.5% 44.1% -100.0% 100.0%
FCF per Share 0.13
0.17
0.14
0.11
0.20
0.08
0.19
0.19
0.23
-0.10
growth rate 30.8% -17.7% -21.4% 81.8% -36.8% 137.5% 0.0% 21.1% -100.0%
Sale Purchase of Stock 8.90
3.80
5.00
2.50
3.40
growth rate -34.7% 31.6% -50.0% 36.0%
FCF 44.00
60.00
46.00
60.00
64.00
55.00
61.00
96.00
-35.00
17.00
growth rate 36.4% -23.3% 30.4% 6.7% -7.3% 10.9% 57.4% -100.0% 100.0%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,720.10
1,891.00
2,003.00
2,121.00
2,221.10
2,273.80
2,146.90
2,123.40
2,030.60
2,221.40
growth rate 9.9% 5.9% 5.9% 4.7% 1.2% -5.6% -1.1% -4.4% 9.4%
Op.Income 81.00
65.00
72.00
67.00
193.10
124.70
112.10
-8.20
81.00
86.90
growth rate -19.8% 10.8% -6.9% 188.2% -19.6% -10.1% -100.0% 100.0% 7.3%
IBT 79.70
86.80
94.50
56.30
68.40
41.50
91.90
-58.20
-15.40
36.40
growth rate 8.9% 8.9% -40.4% 21.5% -22.1% 121.5% -100.0% 0.0% 100.0%
Net Income 57.10
65.00
72.00
42.00
48.30
35.00
32.60
-184.00
-27.10
30.90
growth rate 13.8% 10.8% -41.7% 15.0% -14.9% -6.9% -100.0% 0.0% 100.0%
EPS 0.17
0.18
0.20
0.12
0.13
0.10
0.09
-0.52
-0.07
0.09
growth rate 5.9% 11.1% -40.0% 8.3% -12.3% -10.0% -100.0% 0.0% 100.0%
Gross Profit 276.10
298.00
316.00
318.00
401.80
345.50
297.10
229.80
267.80
297.50
growth rate 7.9% 6.0% 0.6% 26.4% -7.3% -14.0% -22.7% 16.5% 11.1%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 17.95
25.50
25.50
15.50
15.50
growth rate 42.1% 0.0% -39.2% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 386.20
409.70
409.70
405.80
405.80
growth rate 6.1% 0.0% -1.0% 0.0%
Acct.Payable 200.00
160.30
160.30
139.50
139.50
growth rate -19.9% 0.0% -13.0% 0.0%
Cur.Assets 532.90
550.80
550.80
538.60
538.60
growth rate 3.4% 0.0% -2.2% 0.0%
Total Assets 938.30
983.90
983.90
1,047.70
1,047.70
growth rate 4.9% 0.0% 6.5% 0.0%
Cash 67.70
108.40
108.40
96.40
96.40
growth rate 60.1% 0.0% -11.1% 0.0%
Inventory 4.80
5.60
5.60
3.20
3.20
growth rate 16.7% 0.0% -42.9% 0.0%
Cur.Liabilities 590.50
680.40
680.40
606.00
606.00
growth rate 15.2% 0.0% -10.9% 0.0%
Liabilities 938.10
996.30
996.30
1,009.00
1,009.00
growth rate 6.2% 0.0% 1.3% 0.0%
LT Debt 266.70
224.00
224.00
230.20
230.20
growth rate -16.0% 0.0% 2.8% 0.0%
Equity 0.20
-12.40
-12.40
38.70
38.70
growth rate -100.0% 0.0% 100.0% 0.0%
Common Shares 9.30
9.30
9.30
9.30
9.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.55
4.50
4.50
1.90
1.90
growth rate 190.3% 0.0% -57.8% 0.0%
Cash Dividends 4.90
2.30
2.30
4.80
4.80
growth rate -53.1% 0.0% 108.7% 0.0%
Cash From OA -6.75
26.65
26.65
-22.25
-22.25
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -8.30
22.15
22.15
-24.15
-24.15
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 520.45
590.25
590.25
539.00
539.00
growth rate 13.4% 0.0% -8.7% 0.0%
Op.Income 17.95
25.50
25.50
15.50
15.50
growth rate 42.1% 0.0% -39.2% 0.0%
IBT 9.50
8.70
8.70
7.30
7.30
growth rate -8.4% 0.0% -16.1% 0.0%
Net Income 12.85
2.60
2.60
31.35
31.35
growth rate -79.8% 0.0% 1,105.8% 0.0%
EPS
growth rate
Gross Profit 68.80
79.95
79.95
70.65
70.65
growth rate 16.2% 0.0% -11.6% 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 (14.47)

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 7.08 6.92 0.07
EPS / Growth 2.4% 0.19 -13.5%

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 0.07 1.03 1.03
Future EPS 0.20 0.20 0.20
Value Price
MOS %
0.00
-99.7%
0.05
-95.9%
0.05
-95.9%
MOS Price 0.00 0.03 0.03
IRT 6.66 6.66 6.66

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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