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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

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers metrology products, including additive manufacturing systems, co-ordinate measuring machine products, machine tool probe systems, styli for probe systems, performance testing products, gauging systems, fixtures, and position encoders. It also provides healthcare products, such as craniomaxillofacial custom-made implants, dental scanners, dental computer-aided design software, neurosurgical robots, neurosurgical planning software, neurosurgical implants, neurosurgical accessories, Raman microscopes, and hybrid Raman systems, as well as dental structures manufacturing, and biological and pharmaceutical services. In addition, the company offers travel agency services. It serves the aerospace, automotive, construction, consumer products, power generation, agriculture, healthcare, resource exploration, electronics, heavy, precision manufacturing, and medical industries, as well as scientific, research, and analysis industries. The company was founded in 1973 and is headquartered in Wotton-under-Edge, 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 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.98
2.19
2.78
2.84
3.68
4.06
5.00
5.58
5.09
6.75
7.68
growth rate 10.6% 26.9% 2.2% 29.6% 10.3% 23.2% 11.6% -8.8% 32.6% 13.8%
Earnings BIT 4.72
27.06
82.08
86.05
78.00
69.00
142.50
83.05
118.80
148.67
97.87
growth rate 473.3% 203.3% 4.8% -9.4% -11.5% 106.5% -41.7% 43.1% 25.1% -34.2%
Avg.PE 69.44
24.75
19.31
14.64
16.21
13.99
13.74
27.77
44.43
30.02
28.60
growth rate -64.4% -22.0% -24.2% 10.7% -13.7% -1.8% 102.1% 60.0% -32.4% -4.7%
ROA 1.79
9.69
23.50
20.20
18.16
20.22
23.82
11.87
14.32
19.19
12.16
growth rate 441.3% 142.5% -14.0% -10.1% 11.3% 17.8% -50.2% 20.6% 34.0% -36.6%
ROE 2.50
14.41
36.60
31.24
26.64
27.33
31.10
16.94
21.46
26.76
16.28
growth rate 476.4% 154.0% -14.6% -14.7% 2.6% 13.8% -45.5% 26.7% 24.7% -39.2%
ROIC 1.25
14.33
36.31
30.34
26.19
27.63
31.23
16.73
21.52
26.92
15.94
growth rate 1,046.4% 153.4% -16.4% -13.7% 5.5% 13.0% -46.4% 28.6% 25.1% -40.8%
Cur. Ratio 3.71
3.87
3.34
3.31
4.26
5.57
4.84
3.61
3.51
3.72
4.27
growth rate 4.3% -13.7% -0.9% 28.7% 30.8% -13.1% -25.4% -2.8% 6.0% 14.8%
Quick Ratio 2.32
2.80
2.27
2.30
2.41
3.39
3.12
2.14
2.34
2.59
2.74
growth rate 20.7% -18.9% 1.3% 4.8% 40.7% -8.0% -31.4% 9.4% 10.7% 5.8%
Leverage 1.43
1.53
1.58
1.52
1.41
1.30
1.31
1.56
1.45
1.35
1.33
growth rate 7.0% 3.3% -3.8% -7.2% -7.8% 0.8% 19.1% -7.1% -6.9% -1.5%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 24.10
45.90
72.00
97.00
80.00
94.34
115.09
134.20
155.69
177.31
159.16
growth rate 90.5% 56.9% 34.7% -17.5% 17.9% 22.0% 16.6% 16.0% 13.9% -10.2%
Acct.Payable 14.00
23.00
18.00
18.86
21.15
22.38
19.54
25.23
21.51
growth rate 64.3% -21.7% 4.8% 12.2% 5.8% -12.7% 29.1% -14.7%
Cur.Assets 79.70
115.60
157.00
187.00
187.00
223.84
304.55
276.58
308.18
403.50
408.28
growth rate 45.0% 35.8% 19.1% 0.0% 19.7% 36.1% -9.2% 11.4% 30.9% 1.2%
Total Assets 206.20
244.00
319.00
370.00
394.00
458.38
565.33
598.48
630.11
741.60
775.83
growth rate 18.3% 30.7% 16.0% 6.5% 16.3% 23.3% 5.9% 5.3% 17.7% 4.6%
Cash 20.50
31.10
24.00
21.00
27.00
43.63
82.17
31.28
51.94
103.85
106.83
growth rate 51.7% -22.8% -12.5% 28.6% 61.6% 88.3% -61.9% 66.1% 99.9% 2.9%
Inventory 29.20
30.90
50.00
54.00
65.00
62.98
77.67
94.96
87.70
110.56
129.03
growth rate 5.8% 61.8% 8.0% 20.4% -3.1% 23.3% 22.3% -7.7% 26.1% 16.7%
Cur.Liabilities 21.50
29.90
47.00
56.00
44.00
40.20
62.97
76.62
87.87
108.40
95.56
growth rate 39.1% 57.2% 19.2% -21.4% -8.6% 56.6% 21.7% 14.7% 23.4% -11.9%
Liabilities 62.40
84.90
117.00
128.00
118.00
107.61
136.81
217.09
186.30
193.01
192.55
growth rate 36.1% 37.8% 9.4% -7.8% -8.8% 27.1% 58.7% -14.2% 3.6% -0.2%
LT Debt 0.00
0.00
0.00
0.00
9.36
growth rate
Equity 143.80
158.60
201.70
242.40
276.70
352.84
431.16
384.55
444.40
549.17
583.85
growth rate 10.3% 27.2% 20.2% 14.2% 27.5% 22.2% -10.8% 15.6% 23.6% 6.3%
Common Shares 73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
73.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 24.90
9.80
16.00
30.00
28.00
39.05
48.39
53.00
42.64
34.85
56.79
growth rate -60.6% 63.3% 87.5% -6.7% 39.5% 23.9% 9.5% -19.6% -18.3% 63.0%
Cash Dividends 15.60
2.90
17.40
25.50
28.80
29.12
30.84
33.85
34.94
38.94
43.67
growth rate -81.4% 500.0% 46.6% 12.9% 1.1% 5.9% 9.8% 3.2% 11.5% 12.2%
Cash From OA 31.20
24.40
59.00
67.00
80.00
59.75
132.26
55.18
115.26
132.11
106.49
growth rate -21.8% 141.8% 13.6% 19.4% -25.3% 121.4% -58.3% 108.9% 14.6% -19.4%
FCF per Share 0.09
0.20
0.43
0.40
0.32
0.47
0.34
0.37
0.40
1.09
0.86
growth rate 122.2% 115.0% -7.0% -20.0% 46.9% -27.7% 8.8% 8.1% 172.5% -21.1%
FCF 6.00
15.00
31.00
23.00
40.00
8.00
70.00
-11.00
56.00
81.00
27.00
growth rate 150.0% 106.7% -25.8% 73.9% -80.0% 775.0% -100.0% 100.0% 44.6% -66.7%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 171.20
181.60
289.00
332.00
347.00
355.50
494.72
427.22
536.81
611.51
573.96
growth rate 6.1% 59.1% 14.9% 4.5% 2.5% 39.2% -13.6% 25.7% 13.9% -6.1%
Op.Income 1.90
26.40
66.00
69.00
78.00
69.00
142.50
83.05
118.80
148.67
97.87
growth rate 1,289.5% 150.0% 4.6% 13.0% -11.5% 106.5% -41.7% 43.1% 25.1% -34.2%
IBT 4.70
27.10
82.10
86.00
82.10
96.39
144.20
61.70
117.10
155.23
109.94
growth rate 476.6% 203.0% 4.8% -4.5% 17.4% 49.6% -57.2% 89.8% 32.6% -29.2%
Net Income 3.90
21.80
66.00
69.00
68.00
86.22
121.91
48.22
88.96
132.92
92.23
growth rate 459.0% 202.8% 4.6% -1.5% 26.8% 41.4% -60.5% 84.5% 49.4% -30.6%
EPS 0.05
0.29
0.91
0.95
0.93
1.18
1.68
0.66
1.22
1.83
1.26
growth rate 480.0% 213.8% 4.4% -2.1% 26.9% 42.4% -60.7% 84.9% 50.0% -31.2%
Gross Profit 70.20
87.80
160.00
177.00
182.00
176.95
273.63
218.66
285.42
326.62
284.13
growth rate 25.1% 82.2% 10.6% 2.8% -2.8% 54.6% -20.1% 30.5% 14.4% -13.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 27.47
21.46
21.46
9.44
9.44
growth rate -21.9% 0.0% -56.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 155.84
159.16
159.16
139.70
139.70
growth rate 2.1% 0.0% -12.2% 0.0%
Acct.Payable 23.70
21.51
21.51
15.14
15.14
growth rate -9.2% 0.0% -29.6% 0.0%
Cur.Assets 392.36
408.28
408.28
344.25
344.25
growth rate 4.1% 0.0% -15.7% 0.0%
Total Assets 734.66
775.83
775.83
735.95
735.95
growth rate 5.6% 0.0% -5.1% 0.0%
Cash 100.50
106.83
106.83
71.31
71.31
growth rate 6.3% 0.0% -33.3% 0.0%
Inventory 122.48
129.03
129.03
117.79
117.79
growth rate 5.4% 0.0% -8.7% 0.0%
Cur.Liabilities 98.24
95.56
95.56
68.20
68.20
growth rate -2.7% 0.0% -28.6% 0.0%
Liabilities 175.92
192.55
192.55
146.06
146.06
growth rate 9.5% 0.0% -24.1% 0.0%
LT Debt 9.36
9.36
9.63
9.63
growth rate 0.0% 2.9% 0.0%
Equity 559.32
583.85
583.85
590.47
590.47
growth rate 4.4% 0.0% 1.1% 0.0%
Common Shares 14.56
14.56
14.56
14.56
14.56
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 9.82
18.57
18.57
14.20
14.20
growth rate 89.1% 0.0% -23.6% 0.0%
Cash Dividends 16.74
5.09
5.09
16.74
16.74
growth rate -69.6% 0.0% 228.6% 0.0%
Cash From OA 26.82
26.42
26.42
19.46
19.46
growth rate -1.5% 0.0% -26.4% 0.0%
FCF 17.00
7.85
7.85
5.26
5.26
growth rate -53.8% 0.0% -33.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 148.34
138.64
138.64
129.69
129.69
growth rate -6.5% 0.0% -6.5% 0.0%
Op.Income 27.47
21.46
21.46
9.44
9.44
growth rate -21.9% 0.0% -56.0% 0.0%
IBT 30.80
24.17
24.17
4.97
4.97
growth rate -21.5% 0.0% -79.5% 0.0%
Net Income 26.01
20.10
20.10
3.70
3.70
growth rate -22.7% 0.0% -81.6% 0.0%
Gross Profit 74.07
67.99
67.99
57.44
57.44
growth rate -8.2% 0.0% -15.5% 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:

D (48.56)

YOY Growth Grade:

C (50.99)

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 73.98 73.98 0.39
EPS / Growth 6.0% 0.65 9.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 9.3% 9.3%
Future PE 0.39 9.51 9.51
Future EPS 1.17 1.59 1.59
Value Price
MOS %
0.11
3.75
3.75
MOS Price 0.06 1.87 1.87
IRT

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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