Market Price

0.57 

0.03 5.8%

as of Aug 07 '20

52 Week Range:

0.01 2.13


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

Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. The company operates in two divisions, Aerospace and Flexonics. The Aerospace division offers high-pressure and low-pressure engineered ducting systems, engineered control bellows, assemblies, and sensors; precision-machined and fabricated engine components; fluid systems ducting and control products; and precision-machined airframe components and assemblies. The Flexonics division provides exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and engineered expansion joints, dampers and diverters, flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was incorporated in 1933 and is based in Rickmansworth, 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) 0.46
0.56
0.63
0.76
0.84
0.90
1.00
1.12
1.19
1.30
1.33
growth rate 21.7% 12.5% 20.6% 10.5% 7.1% 11.1% 12.0% 6.3% 9.2% 2.3%
Earnings BIT 49.60
52.10
72.70
83.40
92.20
89.00
72.90
64.90
64.40
69.70
61.20
growth rate 5.0% 39.5% 14.7% 10.6% -3.5% -18.1% -11.0% -0.8% 8.2% -12.2%
Avg.PE 7.81
15.38
12.95
12.55
18.08
21.78
19.51
17.70
20.15
19.32
13.07
growth rate 96.9% -15.8% -3.1% 44.1% 20.5% -10.4% -9.3% 13.8% -4.1% -32.4%
ROA 7.70
8.35
10.06
11.52
11.12
9.09
6.07
4.94
6.26
5.07
2.81
growth rate 8.4% 20.5% 14.5% -3.5% -18.3% -33.2% -18.6% 26.7% -19.0% -44.6%
ROE 21.61
19.67
21.90
23.73
21.17
16.43
11.51
9.75
11.68
9.11
5.18
growth rate -9.0% 11.3% 8.4% -10.8% -22.4% -30.0% -15.3% 19.8% -22.0% -43.1%
ROIC 15.33
14.89
16.94
18.39
17.36
13.93
9.33
7.91
9.59
7.97
5.00
growth rate -2.9% 13.8% 8.6% -5.6% -19.8% -33.0% -15.2% 21.2% -16.9% -37.3%
Cur. Ratio 1.63
1.79
1.50
1.67
1.61
1.45
1.52
1.40
1.25
1.57
1.47
growth rate 9.8% -16.2% 11.3% -3.6% -9.9% 4.8% -7.9% -10.7% 25.6% -6.4%
Quick Ratio 0.93
1.09
0.86
1.01
0.95
0.75
0.76
0.65
0.58
0.72
0.62
growth rate 17.2% -21.1% 17.4% -5.9% -21.1% 1.3% -14.5% -10.8% 24.1% -13.9%
Leverage 2.51
2.23
2.13
2.00
1.83
1.79
2.00
1.95
1.79
1.80
1.89
growth rate -11.2% -4.5% -6.1% -8.5% -2.2% 11.7% -2.5% -8.2% 0.6% 5.0%
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 70.30
75.00
101.00
95.00
106.90
130.50
136.00
139.40
143.70
156.50
125.70
growth rate 6.7% 34.7% -5.9% 12.5% 22.1% 4.2% 2.5% 3.1% 8.9% -19.7%
Acct.Payable 46.00
65.00
58.00
64.50
82.40
81.40
87.20
101.90
109.00
86.20
growth rate 41.3% -10.8% 11.2% 27.8% -1.2% 7.1% 16.9% 7.0% -20.9%
Cur.Assets 165.00
212.00
226.00
237.00
266.80
270.90
288.90
329.30
326.50
362.70
322.20
growth rate 28.5% 6.6% 4.9% 12.6% 1.5% 6.6% 14.0% -0.9% 11.1% -11.2%
Total Assets 464.10
504.00
589.00
624.00
660.40
737.30
861.30
976.30
950.80
1,024.70
1,055.90
growth rate 8.6% 16.9% 5.9% 5.8% 11.6% 16.8% 13.4% -2.6% 7.8% 3.0%
Cash 20.40
56.00
29.00
45.00
53.10
13.20
14.40
17.50
12.60
17.20
15.80
growth rate 174.5% -48.2% 55.2% 18.0% -75.1% 9.1% 21.5% -28.0% 36.5% -8.1%
Inventory 65.00
75.00
90.00
91.00
99.40
119.30
126.90
154.40
154.50
177.80
169.30
growth rate 15.4% 20.0% 1.1% 9.2% 20.0% 6.4% 21.7% 0.1% 15.1% -4.8%
Cur.Liabilities 101.50
119.00
151.00
142.00
165.70
186.50
190.60
235.30
260.50
231.70
219.70
growth rate 17.2% 26.9% -6.0% 16.7% 12.6% 2.2% 23.5% 10.7% -11.1% -5.2%
Liabilities 279.30
278.00
313.00
311.00
298.90
325.70
430.40
475.80
419.20
452.90
496.30
growth rate -0.5% 12.6% -0.6% -3.9% 9.0% 32.2% 10.6% -11.9% 8.0% 9.6%
LT Debt 121.40
118.00
120.00
114.00
90.40
93.40
178.60
169.70
106.70
167.30
146.00
growth rate -2.8% 1.7% -5.0% -20.7% 3.3% 91.2% -5.0% -37.1% 56.8% -12.7%
Equity 184.80
225.90
276.30
312.90
361.50
411.60
430.90
500.50
531.60
571.80
559.60
growth rate 22.2% 22.3% 13.3% 15.5% 13.9% 4.7% 16.2% 6.2% 7.6% -2.1%
Common Shares 407.00
414.00
416.00
419.00
420.00
422.00
422.00
419.00
422.00
424.00
417.00
growth rate 1.7% 0.5% 0.7% 0.2% 0.5% 0.0% -0.7% 0.7% 0.5% -1.7%
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 12.30
14.00
21.00
25.00
28.70
29.60
46.40
50.70
52.30
54.60
63.00
growth rate 13.8% 50.0% 19.1% 14.8% 3.1% 56.8% 9.3% 3.2% 4.4% 15.4%
Cash Dividends 10.40
10.80
13.10
16.40
19.90
21.90
24.30
26.40
27.90
29.60
31.20
growth rate 3.9% 21.3% 25.2% 21.3% 10.1% 11.0% 8.6% 5.7% 6.1% 5.4%
Cash From OA 69.80
70.00
77.00
83.00
92.40
88.60
99.40
100.30
110.90
100.70
115.90
growth rate 0.3% 10.0% 7.8% 11.3% -4.1% 12.2% 0.9% 10.6% -9.2% 15.1%
FCF per Share 0.14
0.14
0.12
0.14
0.14
0.16
0.12
0.10
0.14
0.14
0.06
growth rate 0.0% -14.3% 16.7% 0.0% 14.3% -25.0% -16.7% 40.0% 0.0% -57.1%
Sale Purchase of Stock 0.10
1.10
growth rate 1,000.0%
FCF 57.00
56.00
55.00
57.00
63.00
58.00
50.00
48.00
56.00
44.00
51.00
growth rate -1.8% -1.8% 3.6% 10.5% -7.9% -13.8% -4.0% 16.7% -21.4% 15.9%
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 540.10
567.00
622.00
712.00
775.10
820.80
849.50
917.00
1,023.40
1,082.10
1,110.70
growth rate 5.0% 9.7% 14.5% 8.9% 5.9% 3.5% 8.0% 11.6% 5.7% 2.6%
Op.Income 61.00
40.00
54.00
67.00
92.20
89.00
72.90
64.90
64.40
69.70
61.20
growth rate -34.4% 35.0% 24.1% 37.6% -3.5% -18.1% -11.0% -0.8% 8.2% -12.2%
IBT 49.60
52.10
71.70
83.40
83.80
80.60
63.80
55.50
52.20
61.30
28.70
growth rate 5.0% 37.6% 16.3% 0.5% -3.8% -20.8% -13.0% -6.0% 17.4% -53.2%
Net Income 39.00
40.00
54.00
67.00
71.40
63.50
48.50
45.40
60.30
53.50
29.20
growth rate 2.6% 35.0% 24.1% 6.6% -11.1% -23.6% -6.4% 32.8% -11.3% -45.4%
EPS 0.10
0.10
0.13
0.17
0.17
0.15
0.11
0.11
0.14
0.13
0.07
growth rate 0.0% 30.0% 30.8% 0.0% -11.8% -26.7% 0.0% 27.3% -7.1% -46.2%
Gross Profit 135.10
148.00
163.00
182.00
196.60
202.20
205.60
200.50
218.20
224.80
218.10
growth rate 9.6% 10.1% 11.7% 8.0% 2.9% 1.7% -2.5% 8.8% 3.0% -3.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 17.15
19.70
19.70
10.90
10.90
growth rate 14.9% 0.0% -44.7% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 156.50
180.30
180.30
125.70
125.70
growth rate 15.2% 0.0% -30.3% 0.0%
Acct.Payable 109.00
200.00
200.00
86.20
86.20
growth rate 83.5% 0.0% -56.9% 0.0%
Cur.Assets 362.70
387.00
387.00
322.20
322.20
growth rate 6.7% 0.0% -16.7% 0.0%
Total Assets 1,024.70
1,146.90
1,146.90
1,055.90
1,055.90
growth rate 11.9% 0.0% -7.9% 0.0%
Cash 17.20
24.00
24.00
15.80
15.80
growth rate 39.5% 0.0% -34.2% 0.0%
Inventory 177.80
182.70
182.70
169.30
169.30
growth rate 2.8% 0.0% -7.3% 0.0%
Cur.Liabilities 231.70
240.20
240.20
219.70
219.70
growth rate 3.7% 0.0% -8.5% 0.0%
Liabilities 456.50
588.90
588.90
496.30
496.30
growth rate 29.0% 0.0% -15.7% 0.0%
LT Debt 167.30
195.30
195.30
146.00
146.00
growth rate 16.7% 0.0% -25.2% 0.0%
Equity 568.20
558.00
558.00
559.60
559.60
growth rate -1.8% 0.0% 0.3% 0.0%
Common Shares 41.90
41.90
41.90
41.90
41.90
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 16.50
17.20
17.20
14.30
14.30
growth rate 4.2% 0.0% -16.9% 0.0%
Cash Dividends 4.55
10.85
10.85
4.75
4.75
growth rate 138.5% 0.0% -56.2% 0.0%
Cash From OA 23.45
23.10
23.10
34.85
34.85
growth rate -1.5% 0.0% 50.9% 0.0%
FCF 6.95
5.90
5.90
20.55
20.55
growth rate -15.1% 0.0% 248.3% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 279.40
290.20
290.20
265.15
265.15
growth rate 3.9% 0.0% -8.6% 0.0%
Op.Income 17.15
19.70
19.70
10.90
10.90
growth rate 14.9% 0.0% -44.7% 0.0%
IBT 14.95
13.25
13.25
1.10
1.10
growth rate -11.4% 0.0% -91.7% 0.0%
Net Income 12.70
10.00
10.00
4.60
4.60
growth rate -21.3% 0.0% -54.0% 0.0%
Gross Profit 94.70
19.50
19.50
89.55
89.55
growth rate -79.4% 0.0% 359.2% 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:

E (22.79)

YOY Growth Grade:

D (40.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -2.31 0.00
EPS / Growth -5.0% -0.25 8.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.5% 5.5%
Future PE 0.00 0.00 3.65
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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