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Market Price

1.66 

0.00 -0.2%

as of Jul 10 '20

52 Week Range:

0.66 4.85


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

National Express Group PLC provides public transport services in the United Kingdom, Continental Europe, North Africa, North America, and the Middle East. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases buses, coaches, and trains to deliver local, regional, national, and international transportation services. The company also provides urban bus and transit services; scheduled coach services; and private hire and commuter coach travel services. In addition, the company operates service areas and other transport-related businesses, such as fuel distribution; and offers student transportation services. The company has a fleet of approximately 31,700 vehicles and 940 million journeys. National Express Group PLC was incorporated in 1991 and is based in Birmingham, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.64
1.83
1.98
1.74
1.88
1.62
1.49
1.98
2.11
2.30
2.10
growth rate 11.6% 8.2% -12.1% 8.1% -13.8% -8.0% 32.9% 6.6% 9.0% -8.7%
Earnings BIT -83.50
40.20
129.40
69.80
143.10
137.90
165.60
182.10
198.80
194.80
222.70
growth rate 100.0% 221.9% -46.1% 105.0% -3.6% 20.1% 10.0% 9.2% -2.0% 14.3%
Avg.PE -8.60
20.75
11.26
17.42
24.81
24.36
15.96
15.71
15.12
15.96
15.40
growth rate 100.0% -45.7% 54.7% 42.4% -1.8% -34.5% -1.6% -3.8% 5.6% -3.5%
ROA -2.01
2.53
4.18
2.48
2.42
2.57
4.45
3.96
3.80
3.89
3.56
growth rate 100.0% 65.2% -40.7% -2.4% 6.2% 73.2% -11.0% -4.0% 2.4% -8.5%
ROE -7.56
6.94
10.71
6.49
6.38
6.91
13.05
12.19
11.64
11.70
12.55
growth rate 100.0% 54.3% -39.4% -1.7% 8.3% 88.9% -6.6% -4.5% 0.5% 7.3%
ROIC -1.38
5.64
8.10
5.74
5.59
6.13
8.96
8.08
7.03
7.11
7.45
growth rate 100.0% 43.6% -29.1% -2.6% 9.7% 46.2% -9.8% -13.0% 1.1% 4.8%
Cur. Ratio 0.40
0.62
0.66
0.53
0.53
0.54
0.47
0.62
0.77
0.57
0.58
growth rate 55.0% 6.5% -19.7% 0.0% 1.9% -13.0% 31.9% 24.2% -26.0% 1.8%
Quick Ratio 0.33
0.47
0.50
0.46
0.43
0.45
0.38
0.49
0.69
0.48
0.51
growth rate 42.4% 6.4% -8.0% -6.5% 4.7% -15.6% 29.0% 40.8% -30.4% 6.3%
Leverage 2.92
2.60
2.53
2.71
2.57
2.82
3.04
3.10
3.01
3.00
4.10
growth rate -11.0% -2.7% 7.1% -5.2% 9.7% 7.8% 2.0% -2.9% -0.3% 36.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 156.80
172.00
196.00
161.00
153.10
177.20
208.30
277.90
329.20
372.70
446.40
growth rate 9.7% 14.0% -17.9% -4.9% 15.7% 17.6% 33.4% 18.5% 13.2% 19.8%
Acct.Payable 175.00
169.00
133.00
129.70
144.20
182.30
196.90
258.50
325.30
329.70
growth rate -3.4% -21.3% -2.5% 11.2% 26.4% 8.0% 31.3% 25.8% 1.4%
Cur.Assets 358.50
395.00
381.00
300.00
236.70
307.90
328.60
739.10
712.40
585.00
1,056.30
growth rate 10.2% -3.5% -21.3% -21.1% 30.1% 6.7% 124.9% -3.6% -17.9% 80.6%
Total Assets 2,437.90
2,424.00
2,418.00
2,415.00
2,276.50
2,326.20
2,484.50
3,434.90
3,451.50
3,525.70
4,408.30
growth rate -0.6% -0.3% -0.1% -5.7% 2.2% 6.8% 38.3% 0.5% 2.2% 25.0%
Cash 105.80
129.00
93.00
73.00
40.90
83.70
60.40
318.10
314.30
117.50
478.30
growth rate 21.9% -27.9% -21.5% -44.0% 104.7% -27.8% 426.7% -1.2% -62.6% 307.1%
Inventory 16.40
18.00
19.00
19.00
21.20
21.80
22.50
25.00
24.90
27.40
29.40
growth rate 9.8% 5.6% 0.0% 11.6% 2.8% 3.2% 11.1% -0.4% 10.0% 7.3%
Cur.Liabilities 880.80
634.00
582.00
569.00
481.20
566.00
697.30
1,194.50
926.70
1,017.50
1,813.30
growth rate -28.0% -8.2% -2.2% -15.4% 17.6% 23.2% 71.3% -22.4% 9.8% 78.2%
Liabilities 1,601.60
1,484.00
1,453.00
1,513.00
1,379.20
1,490.00
1,653.40
2,309.40
2,285.10
2,328.50
3,295.80
growth rate -7.3% -2.1% 4.1% -8.8% 8.0% 11.0% 39.7% -1.1% 1.9% 41.5%
LT Debt 506.10
576.00
589.00
660.00
650.50
654.20
652.60
713.20
933.90
934.70
795.20
growth rate 13.8% 2.3% 12.1% -1.4% 0.6% -0.2% 9.3% 31.0% 0.1% -14.9%
Equity 842.30
939.80
965.40
902.40
886.60
823.50
816.20
1,106.80
1,145.00
1,174.30
1,074.40
growth rate 11.6% 2.7% -6.5% -1.8% -7.1% -0.9% 35.6% 3.5% 2.6% -8.5%
Common Shares 303.00
509.00
511.00
512.00
513.00
512.00
513.00
513.00
513.00
513.00
513.00
growth rate 68.0% 0.4% 0.2% 0.2% -0.2% 0.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 51.90
50.00
105.00
104.00
90.70
55.70
107.50
130.30
124.60
160.60
116.50
growth rate -3.7% 110.0% -1.0% -12.8% -38.6% 93.0% 21.2% -4.4% 28.9% -27.5%
Cash Dividends 15.20
0.00
45.80
49.30
50.30
51.60
54.40
58.90
64.70
70.80
78.30
growth rate -100.0% 7.6% 2.0% 2.6% 5.4% 8.3% 9.9% 9.4% 10.6%
Cash From OA 173.30
214.00
239.00
156.00
280.10
232.20
252.90
271.90
295.50
306.80
356.20
growth rate 23.5% 11.7% -34.7% 79.6% -17.1% 8.9% 7.5% 8.7% 3.8% 16.1%
FCF per Share 0.28
0.23
0.20
0.10
0.29
0.30
0.27
0.36
0.38
0.31
0.30
growth rate -17.9% -13.0% -50.0% 190.0% 3.5% -10.0% 33.3% 5.6% -18.4% -3.2%
Sale Purchase of Stock 3,359.00
2,190.00
-2,756.00
-1,531.00
growth rate -34.8% -100.0% 0.0%
FCF 86.00
118.00
80.00
50.00
186.00
169.00
129.00
180.00
159.00
140.00
211.00
growth rate 37.2% -32.2% -37.5% 272.0% -9.1% -23.7% 39.5% -11.7% -12.0% 50.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,711.10
2,126.00
2,238.00
1,831.00
1,891.30
1,867.40
1,753.80
2,093.70
2,321.20
2,450.70
2,744.40
growth rate -21.6% 5.3% -18.2% 3.3% -1.3% -6.1% 19.4% 10.9% 5.6% 12.0%
Op.Income -8.00
63.00
103.00
61.00
143.10
137.90
165.60
182.10
198.80
194.80
222.70
growth rate 100.0% 63.5% -40.8% 134.6% -3.6% 20.1% 10.0% 9.2% -2.0% 14.3%
IBT -83.50
40.20
129.40
69.80
64.40
66.50
122.70
134.80
156.40
177.70
187.00
growth rate 100.0% 221.9% -46.1% -7.7% 3.3% 84.5% 9.9% 16.0% 13.6% 5.2%
Net Income -53.50
63.00
103.00
61.00
56.80
59.10
107.00
117.20
131.00
135.70
141.10
growth rate 100.0% 63.5% -40.8% -6.9% 4.1% 81.1% 9.5% 11.8% 3.6% 4.0%
EPS -0.17
0.12
0.20
0.12
0.11
0.12
0.20
0.23
0.26
0.27
0.28
growth rate 100.0% 66.7% -40.0% -8.3% 9.1% 66.7% 15.0% 13.0% 3.9% 3.7%
Gross Profit 2,711.10
204.00
234.00
212.00
192.90
167.60
191.80
1,000.90
1,078.40
1,103.70
1,244.90
growth rate -92.5% 14.7% -9.4% -9.0% -13.1% 14.4% 421.9% 7.7% 2.4% 12.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 65.65
55.50
55.50
55.85
55.85
growth rate -15.5% 0.0% 0.6% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 372.70
474.80
474.80
446.40
446.40
growth rate 27.4% 0.0% -6.0% 0.0%
Acct.Payable 325.30
945.30
945.30
329.70
329.70
growth rate 190.6% 0.0% -65.1% 0.0%
Cur.Assets 585.00
740.80
740.80
1,056.30
1,056.30
growth rate 26.6% 0.0% 42.6% 0.0%
Total Assets 3,525.70
4,050.90
4,050.90
4,408.30
4,408.30
growth rate 14.9% 0.0% 8.8% 0.0%
Cash 117.50
190.20
190.20
478.30
478.30
growth rate 61.9% 0.0% 151.5% 0.0%
Inventory 27.40
28.10
28.10
29.40
29.40
growth rate 2.6% 0.0% 4.6% 0.0%
Cur.Liabilities 1,017.50
1,625.00
1,625.00
1,813.30
1,813.30
growth rate 59.7% 0.0% 11.6% 0.0%
Liabilities 2,328.50
2,932.20
2,932.20
3,295.80
3,295.80
growth rate 25.9% 0.0% 12.4% 0.0%
LT Debt 934.70
563.70
563.70
795.20
795.20
growth rate -39.7% 0.0% 41.1% 0.0%
Equity 1,174.30
1,075.90
1,075.90
1,074.40
1,074.40
growth rate -8.4% 0.0% -0.1% 0.0%
Common Shares 25.60
25.60
25.60
25.60
25.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 50.90
34.40
34.40
23.85
23.85
growth rate -32.4% 0.0% -30.7% 0.0%
Cash Dividends 11.75
25.95
25.95
13.20
13.20
growth rate 120.9% 0.0% -49.1% 0.0%
Cash From OA 81.95
83.70
83.70
94.40
94.40
growth rate 2.1% 0.0% 12.8% 0.0%
FCF 31.05
49.30
49.30
70.55
70.55
growth rate 58.8% 0.0% 43.1% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 621.50
667.25
667.25
704.95
704.95
growth rate 7.4% 0.0% 5.7% 0.0%
Op.Income 65.65
55.50
55.50
55.85
55.85
growth rate -15.5% 0.0% 0.6% 0.0%
IBT 48.80
44.20
44.20
49.30
49.30
growth rate -9.4% 0.0% 11.5% 0.0%
Net Income 36.85
33.40
33.40
37.15
37.15
growth rate -9.4% 0.0% 11.2% 0.0%
Gross Profit 492.50
69.65
69.65
552.80
552.80
growth rate -85.9% 0.0% 693.7% 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:

C (53.99)

YOY Growth Grade:

E (28.71)

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 5.94 6.04 0.05
EPS / Growth 4.1% 0.28 6.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.1% 3.7% 3.7%
Future PE 0.05 4.49 4.49
Future EPS 0.31 0.40 0.40
Value Price
MOS %
0.00
-99.8%
0.44
-73.5%
0.44
-73.5%
MOS Price 0.00 0.22 0.22
IRT 5.81 5.36 5.36

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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