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Market Price

1.27 

0.00 -0.4%

as of Mar 08 '21

52 Week Range:

0.02 1.72


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

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management and information, as well as nuclear, space, and maritime services for the defense sector; and custodial, immigration detention, and detainee transport and monitoring services for the justice and immigration sectors. It also provides rail, ferry, and cycle operations; road traffic management; and air traffic control services to the transportation sector, as well as integrated facilities management, pathology and non-clinical support, and patient administration and contact services for the health sector. In addition, the company offers citizen services, including contact centers and case management; middle, back office, and IT; and employment and skills services. The company serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments. Serco Group plc was founded in 1929 and is based in Hook, 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 1.38
1.43
1.83
1.83
1.81
0.33
0.36
0.25
0.25
0.43
growth rate 3.6% 28.0% 0.0% -1.1% -81.8% 9.1% -30.6% 0.0% 72.0%
Earnings BIT 213.90
238.30
302.00
191.20
-641.40
74.00
67.00
17.50
83.60
124.50
154.00
growth rate 11.4% 26.7% -36.7% -100.0% 100.0% -9.5% -73.9% 377.7% 48.9% 23.7%
Avg.PE 17.70
13.50
10.96
26.18
182.30
-1,188.00
32.73
21.90
34.71
12.15
growth rate -23.7% -18.8% 138.9% 596.3% -100.0% 100.0% -33.1% 58.5% -65.0%
ROA 6.21
6.14
7.63
3.15
-53.54
-7.51
-0.07
-0.01
4.40
2.77
growth rate -1.1% 24.3% -58.7% -100.0% 0.0% 0.0% 0.0% 100.0% -37.1%
ROE 20.44
18.98
23.02
8.58
-262.32
-143.56
-0.35
-0.06
19.50
10.88
growth rate -7.1% 21.3% -62.7% -100.0% 0.0% 0.0% 0.0% 100.0% -44.2%
ROIC 12.79
11.89
14.48
6.14
-96.82
-18.55
0.76
1.07
12.45
6.74
growth rate -7.0% 21.8% -57.6% -100.0% 0.0% 100.0% 40.8% 1,063.6% -45.9%
Cur. Ratio 1.15
1.06
1.15
1.26
1.19
1.01
1.02
0.97
0.95
0.94
growth rate -7.8% 8.5% 9.6% -5.6% -15.1% 1.0% -4.9% -2.1% -1.1%
Quick Ratio 0.98
0.92
1.05
1.16
0.56
0.86
0.89
0.84
0.82
0.85
growth rate -6.1% 14.1% 10.5% -51.7% 53.6% 3.5% -5.6% -2.4% 3.7%
Leverage 2.99
3.17
2.88
2.56
6.56
4.44
4.95
4.03
3.84
growth rate 6.0% -9.2% -11.1% 60.1% -32.3% 11.5% -18.6% -4.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 694.00
720.00
726.00
693.60
444.00
468.50
498.10
474.50
499.70
574.50
614.50
growth rate 3.8% 0.8% -4.5% -36.0% 5.5% 6.3% -4.7% 5.3% 15.0% 7.0%
Acct.Payable 204.00
218.00
148.00
169.90
99.80
93.60
84.70
78.40
67.40
100.80
533.90
growth rate 6.9% -32.1% 14.8% -41.3% -6.2% -9.5% -7.4% -14.0% 49.6% 429.7%
Cur.Assets 1,139.00
1,129.00
1,001.00
967.10
1,297.20
925.50
759.60
663.00
644.20
726.80
976.10
growth rate -0.9% -11.3% -3.4% 34.1% -28.7% -17.9% -12.7% -2.8% 12.8% 34.3%
Total Assets 2,517.00
3,182.00
2,877.00
2,808.90
2,223.90
1,839.50
1,764.60
1,524.50
1,553.60
2,079.40
2,410.30
growth rate 26.4% -9.6% -2.4% -20.8% -17.3% -4.1% -13.6% 1.9% 33.8% 15.9%
Cash 279.00
255.00
143.00
125.10
180.10
323.60
177.80
112.10
62.50
89.50
335.70
growth rate -8.6% -43.9% -12.5% 44.0% 79.7% -45.1% -37.0% -44.3% 43.2% 275.1%
Inventory 65.00
59.00
53.00
49.40
31.20
26.40
22.40
17.40
22.90
18.30
21.40
growth rate -9.2% -10.2% -6.8% -36.8% -15.4% -15.2% -22.3% 31.6% -20.1% 16.9%
Cur.Liabilities 994.00
1,062.00
867.00
768.00
1,091.30
914.50
745.30
685.90
674.60
775.50
868.20
growth rate 6.8% -18.4% -11.4% 42.1% -16.2% -18.5% -8.0% -1.7% 15.0% 12.0%
Liabilities 1,676.00
2,178.00
1,748.00
1,713.00
2,290.10
1,557.40
1,365.80
1,259.20
1,166.80
1,536.50
1,695.30
growth rate 30.0% -19.7% -2.0% 33.7% -32.0% -12.3% -7.8% -7.3% 31.7% 10.3%
LT Debt 356.00
636.00
662.00
756.20
753.40
249.70
290.20
239.70
217.60
248.90
299.10
growth rate 78.7% 4.1% 14.2% -0.4% -66.9% 16.2% -17.4% -9.2% 14.4% 20.2%
Equity 841.30
1,003.80
1,128.90
1,095.20
-68.00
280.60
397.40
264.00
385.40
541.40
713.30
growth rate 19.3% 12.5% -3.0% -100.0% 100.0% 41.6% -33.6% 46.0% 40.5% 31.8%
Common Shares 617.00
616.00
621.00
618.00
655.00
987.00
1,125.00
1,120.00
1,125.00
1,199.00
24.70
growth rate -0.2% 0.8% -0.5% 6.0% 50.7% 14.0% -0.4% 0.5% 6.6% -97.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 35.00
50.00
47.00
38.90
23.40
36.70
17.20
13.30
26.40
17.50
41.80
growth rate 42.9% -6.0% -17.2% -39.9% 56.8% -53.1% -22.7% 98.5% -33.7% 138.9%
Cash Dividends 32.30
37.30
41.90
51.50
53.10
growth rate 15.5% 12.3% 22.9% 3.1%
Cash From OA 241.00
217.00
221.00
7.90
63.10
-19.40
-62.30
-20.30
2.70
102.90
268.50
growth rate -10.0% 1.8% -96.4% 698.7% -100.0% 0.0% 0.0% 100.0% 3,711.1% 160.9%
FCF per Share 0.25
0.10
0.32
0.34
-0.03
-0.17
-0.07
-0.05
0.03
growth rate -60.0% 220.0% 6.3% -100.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 1.10
158.60
534.70
growth rate 14,318.2% 237.1%
FCF 157.00
96.00
201.00
-58.00
19.00
-74.00
-94.00
-52.00
-33.00
78.00
226.70
growth rate -38.9% 109.4% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 190.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,327.00
4,646.00
4,060.00
4,284.20
3,595.70
3,177.00
3,011.00
2,950.90
2,836.80
3,248.40
3,884.80
growth rate 7.4% -12.6% 5.5% -16.1% -11.6% -5.2% -2.0% -3.9% 14.5% 19.6%
Op.Income 157.00
175.00
241.00
191.20
-641.40
74.00
67.00
17.50
83.60
124.50
154.00
growth rate 11.5% 37.7% -20.7% -100.0% 100.0% -9.5% -73.9% 377.7% 48.9% 23.7%
IBT 213.90
238.30
281.10
108.30
-990.50
-69.40
29.60
10.60
74.10
80.70
153.30
growth rate 11.4% 18.0% -61.5% -100.0% 0.0% 100.0% -64.2% 599.1% 8.9% 90.0%
Net Income 157.00
175.00
241.00
98.40
-1,347.30
-152.60
-1.20
-8.30
67.40
50.40
133.80
growth rate 11.5% 37.7% -59.2% -100.0% 0.0% 0.0% 0.0% 100.0% -25.2% 165.5%
EPS 0.25
0.28
0.39
0.16
-2.06
-0.15
-0.01
0.06
0.04
growth rate 12.0% 39.3% -59.0% -100.0% 0.0% 0.0% 100.0% -33.3%
Gross Profit 644.00
700.00
484.00
495.30
-65.70
327.90
282.90
240.30
290.20
342.40
383.00
growth rate 8.7% -30.9% 2.3% -100.0% 100.0% -13.7% -15.1% 20.8% 18.0% 11.9%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 44.85
34.25
34.25
42.75
42.75
growth rate -23.6% 0.0% 24.8% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 574.50
683.30
683.30
614.50
614.50
growth rate 18.9% 0.0% -10.1% 0.0%
Acct.Payable 100.80
572.70
572.70
533.90
533.90
growth rate 468.2% 0.0% -6.8% 0.0%
Cur.Assets 726.80
952.80
952.80
976.10
976.10
growth rate 31.1% 0.0% 2.5% 0.0%
Total Assets 2,079.40
2,392.10
2,392.10
2,410.30
2,410.30
growth rate 15.0% 0.0% 0.8% 0.0%
Cash 89.50
244.90
244.90
335.70
335.70
growth rate 173.6% 0.0% 37.1% 0.0%
Inventory 18.30
20.30
20.30
21.40
21.40
growth rate 10.9% 0.0% 5.4% 0.0%
Cur.Liabilities 775.50
977.40
977.40
868.20
868.20
growth rate 26.0% 0.0% -11.2% 0.0%
Liabilities 1,536.50
1,708.90
1,708.90
1,695.30
1,695.30
growth rate 11.2% 0.0% -0.8% 0.0%
LT Debt 248.90
213.70
213.70
299.10
299.10
growth rate -14.1% 0.0% 40.0% 0.0%
Equity 541.40
681.70
681.70
713.30
713.30
growth rate 25.9% 0.0% 4.6% 0.0%
Common Shares 24.50
24.70
24.70
24.70
24.70
growth rate 0.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 4.30
8.50
8.50
12.40
12.40
growth rate 97.7% 0.0% 45.9% 0.0%
Cash Dividends
growth rate
Cash From OA 41.80
75.10
75.10
59.15
59.15
growth rate 79.7% 0.0% -21.2% 0.0%
FCF 37.50
66.60
66.60
46.75
46.75
growth rate 77.6% 0.0% -29.8% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 886.45
911.10
911.10
1,031.30
1,031.30
growth rate 2.8% 0.0% 13.2% 0.0%
Op.Income 44.85
34.25
34.25
42.75
42.75
growth rate -23.6% 0.0% 24.8% 0.0%
IBT 37.00
38.20
38.20
38.45
38.45
growth rate 3.2% 0.0% 0.7% 0.0%
Net Income 26.05
35.20
35.20
31.70
31.70
growth rate 35.1% 0.0% -9.9% 0.0%
Gross Profit 101.90
89.60
89.60
101.90
101.90
growth rate -12.1% 0.0% 13.7% 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:

D (45.69)

YOY Growth Grade:

E (24.60)

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 11.93 11.87 0.23
EPS / Growth -46.2% 0.11 20.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 22.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 14.7% 14.7%
Future PE 0.23 13.84 13.84
Future EPS 0.12 0.42 0.42
Value Price
MOS %
0.01
-99.5%
1.44
13.4%
1.44
13.4%
MOS Price 0.00 0.72 0.72
IRT 11.17 6.73 6.73

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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