Market Price

3.54 

0.16 4.6%

as of Dec 13 '19

52 Week Range:

2.65 3.61


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

QinetiQ Group plc operates as a science and engineering company worldwide. It operates in EMEA Services and Global Products segments. The company offers air engineering services, test facilities, aircraft system integration and upgrades, aircraft life support and air traffic management services, unmanned aircraft systems, human factors integration and aero structure services, aircraft mission and runway debris detection technologies, safety and environmental management systems, empire test pilots schools, smart materials, and aircraft high intensity radiated fields and lightning workshops. It also provides platform protection, border and asset protection, robotics, infrastructure and base protection, wind farm impact assessment, proving ground, soldier system, research, and smart material products and services for land and critical infrastructure; and maritime stealth, platform readiness, command information, cyber security, design and optimization, and life support services, as well as smart materials, naval mission systems, naval combat systems engineering courses, and network cueing systems. In addition, the company offers counter drone, stand-off threat detection, electronic surveillance, asset tracking, space security, research, communications and networks, command and control, data fusion and exploitation, fast jet sensor fusion training, aircraft mission, air traffic management, and naval mission systems for command, control, communications, computers, intelligence, surveillance, and reconnaissance; and cyber and digital resilience systems. Further, it provides avionics, berthing and docking, electric propulsion, exploration, ground segment and operations, microgravity research, remote sensing, small satellites, space security, spaceflight training, and telescope baffle products for space; weapons; autonomous and robotic systems; and training and advisory services. The company was incorporated in 2002 and is headquartered in Farnborough, 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 '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Earnings BIT 155.00
110.20
109.60
106.60
114.80
119.60
growth rate -28.9% -0.5% -2.7% 7.7% 4.2%
Avg.PE 0.14
13.46
12.69
11.13
growth rate 9,514.3% -5.7% -12.3%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 391.00
273.00
241.60
150.90
145.10
162.20
136.90
growth rate -30.2% -11.5% -37.5% -3.8% 11.8% -15.6%
Acct.Payable 39.00
44.00
42.60
29.50
32.90
37.40
83.00
growth rate 12.8% -3.2% -30.8% 11.5% 13.7% 121.9%
Cur.Assets 562.00
554.00
597.70
376.60
451.20
428.30
461.30
growth rate -1.4% 7.9% -37.0% 19.8% -5.1% 7.7%
Total Assets 1,430.00
1,181.00
1,037.10
742.90
771.60
973.00
1,198.00
growth rate -17.4% -12.2% -28.4% 3.9% 26.1% 23.1%
Cash 118.00
240.00
322.20
184.30
263.50
211.80
254.10
growth rate 103.4% 34.3% -42.8% 43.0% -19.6% 20.0%
Inventory 31.00
26.00
19.80
18.50
19.00
28.90
38.10
growth rate -16.1% -23.9% -6.6% 2.7% 52.1% 31.8%
Cur.Liabilities 601.00
487.00
437.20
372.50
384.10
372.80
352.40
growth rate -19.0% -10.2% -14.8% 3.1% -2.9% -5.5%
Liabilities 830.00
742.00
659.00
444.80
446.80
440.40
453.70
growth rate -10.6% -11.2% -32.5% 0.5% -1.4% 3.0%
LT Debt 158.00
167.00
152.70
0.10
0.20
0.30
1.90
growth rate 5.7% -8.6% -99.9% 100.0% 50.0% 533.3%
Equity 378.00
298.00
324.60
532.40
744.10
growth rate -21.2% 8.9% 64.0% 39.8%
Common Shares 154.00
6.60
6.10
5.90
5.70
5.70
growth rate -95.7% -7.6% -3.3% -3.4% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 22.00
27.00
24.20
24.80
28.60
30.70
46.00
growth rate 22.7% -10.4% 2.5% 15.3% 7.3% 49.8%
Cash Dividends 26.80
31.70
32.30
33.40
34.50
growth rate 18.3% 1.9% 3.4% 3.3%
Cash From OA 180.00
221.00
133.80
112.50
161.60
109.30
116.70
growth rate 22.8% -39.5% -15.9% 43.6% -32.4% 6.8%
FCF 158.00
194.00
109.60
87.70
133.00
78.60
70.70
growth rate 22.8% -43.5% -20.0% 51.7% -40.9% -10.1%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,470.00
1,328.00
782.60
763.80
755.70
783.10
833.00
growth rate -9.7% -41.1% -2.4% -1.1% 3.6% 6.4%
Op.Income 246.00
155.00
110.20
109.60
106.60
114.80
119.60
growth rate -37.0% -28.9% -0.5% -2.7% 7.7% 4.2%
IBT 84.00
105.40
90.20
131.50
144.80
growth rate 25.5% -14.4% 45.8% 10.1%
Net Income 246.00
-133.00
-12.70
104.70
106.10
123.30
138.10
growth rate -100.0% 0.0% 100.0% 1.3% 16.2% 12.0%
Gross Profit 203.00
195.00
129.20
126.90
125.50
136.10
142.10
growth rate -3.9% -33.7% -1.8% -1.1% 8.5% 4.4%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 40.75
28.05
28.05
31.75
31.75
growth rate -31.2% 0.0% 13.2% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 162.20
165.50
165.50
136.90
136.90
growth rate 2.0% 0.0% -17.3% 0.0%
Acct.Payable 37.40
283.30
283.30
83.00
83.00
growth rate 657.5% 0.0% -70.7% 0.0%
Cur.Assets 428.30
402.90
402.90
461.30
461.30
growth rate -5.9% 0.0% 14.5% 0.0%
Total Assets 973.00
1,048.10
1,048.10
1,198.00
1,198.00
growth rate 7.7% 0.0% 14.3% 0.0%
Cash 211.80
181.10
181.10
254.10
254.10
growth rate -14.5% 0.0% 40.3% 0.0%
Inventory 28.90
34.60
34.60
38.10
38.10
growth rate 19.7% 0.0% 10.1% 0.0%
Cur.Liabilities 372.80
319.90
319.90
352.40
352.40
growth rate -14.2% 0.0% 10.2% 0.0%
Liabilities 440.40
411.50
411.50
453.70
453.70
growth rate -6.6% 0.0% 10.3% 0.0%
LT Debt 0.30
0.80
0.80
1.90
1.90
growth rate 166.7% 0.0% 137.5% 0.0%
Equity 532.40
636.40
636.40
744.10
744.10
growth rate 19.5% 0.0% 16.9% 0.0%
Common Shares 5.70
5.70
5.70
5.70
5.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 10.90
13.20
13.20
9.80
9.80
growth rate 21.1% 0.0% -25.8% 0.0%
Cash Dividends 5.75
11.30
11.30
5.95
5.95
growth rate 96.5% 0.0% -47.4% 0.0%
Cash From OA 28.60
11.60
11.60
46.75
46.75
growth rate -59.4% 0.0% 303.0% 0.0%
FCF 17.70
-1.60
-1.60
36.95
36.95
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 210.65
196.25
196.25
220.25
220.25
growth rate -6.8% 0.0% 12.2% 0.0%
Op.Income 40.75
28.05
28.05
31.75
31.75
growth rate -31.2% 0.0% 13.2% 0.0%
IBT 40.15
34.65
34.65
37.75
37.75
growth rate -13.7% 0.0% 9.0% 0.0%
Net Income 36.90
32.05
32.05
37.00
37.00
growth rate -13.1% 0.0% 15.4% 0.0%
Gross Profit 46.85
33.35
33.35
37.70
37.70
growth rate -28.8% 0.0% 13.0% 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 (4.09)

YOY Growth Grade:

F (5.10)

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 15.29 16.02 0.20
EPS / Growth 1.7% 0.22 -1.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 36.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.0% 13.0%
Future PE 0.20 13.83 13.83
Future EPS 0.24 0.75 0.75
Value Price
MOS %
0.01
-99.7%
2.56
-27.6%
2.56
-27.6%
MOS Price 0.01 1.28 1.28
IRT 14.79 8.53 8.53

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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