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Market Price

31.43 

0.48 1.6%

as of Mar 08 '21

52 Week Range:

0.30 32.56


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

Spectris plc manufactures and sells measuring instruments and controls worldwide. It operates through four segments: Malvern Panalytical, HBK, and Omega, and Industrial Solutions. The company provides products and services, which enable customers to determine structure, composition, quantity, and quality of particles and materials during their research and product development processes, when assessing materials before production, or during the manufacturing process; various range of life science services; products for measurement and control of temperature, humidity, pressure, strain, force, flow, level, pH, and conductivity; and data acquisition, electric heating, and custom-engineered products. It also supplies test, measurement, and analysis equipment, software, and services for product design optimization and manufacturing control; designs and manufactures tooling and monitoring system for installation and acquisition services, data processing services, 24/7 monitoring, and advanced analytics consulting; and manufactures various industrial control products, including human machine interface, digital and analogue panel meters, and process control. In addition, the company offers machinery protection and condition monitoring systems; portable vibration analyzers, data collectors, and field balancers; vibration monitors for machine protection; vibration sensors and accessories; installation and commissioning, remote monitoring, and product and vibration measurement training services; instrumentation and solutions for on-line and off-line process measurement and control; and vehicle test, validation and engineering services. Further, it provides particle measuring systems; and supplies gas analysis solutions and various related product and services. The company was formerly known as Fairey Aviation Company Ltd. and changed its name to Spectris plc in May 2001. Spectris plc was founded in 1915 and is based in Egham, 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) 3.73
4.43
4.80
5.89
6.78
6.98
7.42
8.74
8.79
9.79
9.77
growth rate 18.8% 8.4% 22.7% 15.1% 3.0% 6.3% 17.8% 0.6% 11.4% -0.2%
Earnings BIT 54.20
119.90
166.00
186.70
186.40
172.10
148.00
172.40
182.10
188.00
89.80
growth rate 121.2% 38.5% 12.5% -0.2% -7.7% -14.0% 16.5% 5.6% 3.2% -52.2%
Avg.PE 20.04
16.08
12.06
17.18
15.20
19.59
18.24
286.28
13.41
17.28
14.91
growth rate -19.8% -25.0% 42.5% -11.5% 28.9% -6.9% 1,469.5% -95.3% 28.9% -13.7%
ROA 4.73
10.59
10.81
10.49
15.15
9.95
7.94
0.65
13.30
9.52
11.51
growth rate 123.9% 2.1% -3.0% 44.4% -34.3% -20.2% -91.8% 1,946.2% -28.4% 20.9%
ROE 9.75
20.37
22.60
21.82
26.06
15.35
12.09
1.01
20.67
15.20
18.33
growth rate 108.9% 11.0% -3.5% 19.4% -41.1% -21.2% -91.7% 1,946.5% -26.5% 20.6%
ROIC 8.37
16.97
16.29
15.75
21.00
13.48
10.71
1.21
17.72
12.79
15.32
growth rate 102.8% -4.0% -3.3% 33.3% -35.8% -20.6% -88.7% 1,364.5% -27.8% 19.8%
Cur. Ratio 1.20
1.43
1.44
1.19
1.71
1.49
1.91
1.75
1.99
1.60
1.74
growth rate 19.2% 0.7% -17.4% 43.7% -12.9% 28.2% -8.4% 13.7% -19.6% 8.8%
Quick Ratio 0.78
0.94
0.84
0.68
1.04
0.90
1.20
1.18
1.40
1.04
1.18
growth rate 20.5% -10.6% -19.1% 52.9% -13.5% 33.3% -1.7% 18.6% -25.7% 13.5%
Leverage 1.96
1.89
2.26
1.93
1.55
1.54
1.51
1.62
1.49
1.70
1.49
growth rate -3.6% 19.6% -14.6% -19.7% -0.7% -2.0% 7.3% -8.0% 14.1% -12.4%
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 144.60
193.00
213.00
195.00
203.00
219.90
236.00
301.80
313.20
362.40
321.90
growth rate 33.5% 10.4% -8.5% 4.1% 8.3% 7.3% 27.9% 3.8% 15.7% -11.2%
Acct.Payable 85.00
92.00
80.00
74.80
78.00
73.50
58.70
59.70
70.50
53.10
growth rate 8.2% -13.0% -6.5% 4.3% -5.8% -20.1% 1.7% 18.1% -24.7%
Cur.Assets 313.40
391.00
439.00
440.00
427.10
444.20
494.50
580.30
675.20
676.90
770.50
growth rate 24.8% 12.3% 0.2% -2.9% 4.0% 11.3% 17.4% 16.4% 0.3% 13.8%
Total Assets 842.90
973.00
1,363.00
1,332.00
1,308.80
1,406.50
1,459.10
1,732.00
1,798.90
2,093.20
1,973.80
growth rate 15.4% 40.1% -2.3% -1.7% 7.5% 3.7% 18.7% 3.9% 16.4% -5.7%
Cash 36.80
65.00
42.00
41.00
43.80
34.80
58.20
83.50
137.90
73.10
213.10
growth rate 76.6% -35.4% -2.4% 6.8% -20.6% 67.2% 43.5% 65.2% -47.0% 191.5%
Inventory 99.80
121.00
172.00
164.00
162.00
175.70
182.50
187.80
176.00
216.40
197.20
growth rate 21.2% 42.2% -4.7% -1.2% 8.5% 3.9% 2.9% -6.3% 23.0% -8.9%
Cur.Liabilities 261.90
274.00
304.00
369.00
249.80
298.70
258.40
332.00
327.90
424.10
440.80
growth rate 4.6% 11.0% 21.4% -32.3% 19.6% -13.5% 28.5% -1.2% 29.3% 3.9%
Liabilities 412.00
460.00
759.00
640.00
464.70
490.50
493.10
664.60
594.80
860.30
652.30
growth rate 11.7% 65.0% -15.7% -27.4% 5.6% 0.5% 34.8% -10.5% 44.6% -24.2%
LT Debt 92.40
150.00
397.00
200.00
145.70
109.50
155.10
222.10
187.20
346.50
98.90
growth rate 62.3% 164.7% -49.6% -27.2% -24.9% 41.6% 43.2% -15.7% 85.1% -71.5%
Equity 430.90
513.60
604.20
691.60
844.10
916.00
966.00
1,067.40
1,204.10
1,232.90
1,321.50
growth rate 19.2% 17.6% 14.5% 22.1% 8.5% 5.5% 10.5% 12.8% 2.4% 7.2%
Common Shares 115.00
118.00
118.00
119.00
119.00
119.00
119.00
119.00
120.00
118.00
116.00
growth rate 2.6% 0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.8% -1.7% -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 12.70
19.00
29.00
29.00
31.70
27.40
26.00
28.70
74.30
97.00
86.60
growth rate 49.6% 52.6% 0.0% 9.3% -13.6% -5.1% 10.4% 158.9% 30.6% -10.7%
Cash Dividends 27.00
28.90
33.80
45.60
47.70
52.30
56.90
59.80
63.20
68.20
72.30
growth rate 7.0% 17.0% 34.9% 4.6% 9.6% 8.8% 5.1% 5.7% 7.9% 6.0%
Cash From OA 90.30
154.00
169.00
187.00
152.30
155.20
153.40
215.90
190.60
178.10
240.80
growth rate 70.5% 9.7% 10.7% -18.6% 1.9% -1.2% 40.7% -11.7% -6.6% 35.2%
FCF per Share 0.66
1.05
0.99
1.34
1.14
1.02
1.09
1.31
1.44
0.69
0.84
growth rate 59.1% -5.7% 35.4% -14.9% -10.5% 6.9% 20.2% 9.9% -52.1% 21.7%
Sale Purchase of Stock 0.30
0.30
0.30
0.20
0.50
growth rate 0.0% 0.0% -33.3% 150.0%
FCF 76.00
124.00
127.00
158.00
120.00
127.00
127.00
187.00
116.00
81.00
154.00
growth rate 63.2% 2.4% 24.4% -24.1% 5.8% 0.0% 47.2% -38.0% -30.2% 90.1%
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 787.30
902.00
1,106.00
1,231.00
1,202.00
1,173.70
1,190.00
1,345.80
1,525.60
1,604.20
1,632.00
growth rate 14.6% 22.6% 11.3% -2.4% -2.4% 1.4% 13.1% 13.4% 5.2% 1.7%
Op.Income 68.50
96.00
126.00
140.00
186.40
172.10
148.00
172.40
182.10
188.00
89.80
growth rate 40.2% 31.3% 11.1% 33.1% -7.7% -14.0% 16.5% 5.6% 3.2% -52.2%
IBT 54.20
119.90
166.00
185.20
271.70
171.10
141.60
31.90
278.40
218.00
259.30
growth rate 121.2% 38.5% 11.6% 46.7% -37.0% -17.2% -77.5% 772.7% -21.7% 18.9%
Net Income 42.60
96.00
126.00
140.00
200.00
135.10
113.80
10.30
234.80
185.20
234.10
growth rate 125.4% 31.3% 11.1% 42.9% -32.5% -15.8% -91.0% 2,179.6% -21.1% 26.4%
EPS 0.36
0.81
1.06
1.18
1.69
1.13
0.95
0.08
1.96
1.56
2.02
growth rate 125.0% 30.9% 11.3% 43.2% -33.1% -15.9% -91.6% 2,350.0% -20.4% 29.5%
Gross Profit 445.30
527.00
649.00
713.00
697.60
676.40
683.10
769.50
867.50
907.40
914.20
growth rate 18.4% 23.2% 9.9% -2.2% -3.0% 1.0% 12.7% 12.7% 4.6% 0.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -20.05
64.95
64.95
-27.20
-27.20
growth rate 100.0% 0.0% -100.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 351.50
321.90
321.90
302.20
302.20
growth rate -8.4% 0.0% -6.1% 0.0%
Acct.Payable 353.80
53.10
53.10
306.80
306.80
growth rate -85.0% 0.0% 477.8% 0.0%
Cur.Assets 661.90
770.50
770.50
812.50
812.50
growth rate 16.4% 0.0% 5.5% 0.0%
Total Assets 2,057.00
1,973.80
1,973.80
1,975.10
1,975.10
growth rate -4.0% 0.0% 0.1% 0.0%
Cash 70.40
213.10
213.10
287.00
287.00
growth rate 202.7% 0.0% 34.7% 0.0%
Inventory 240.00
197.20
197.20
221.80
221.80
growth rate -17.8% 0.0% 12.5% 0.0%
Cur.Liabilities 427.70
440.80
440.80
451.20
451.20
growth rate 3.1% 0.0% 2.4% 0.0%
Liabilities 923.20
652.30
652.30
661.80
661.80
growth rate -29.3% 0.0% 1.5% 0.0%
LT Debt 355.70
98.90
98.90
106.10
106.10
growth rate -72.2% 0.0% 7.3% 0.0%
Equity 1,133.80
1,321.50
1,321.50
1,313.30
1,313.30
growth rate 16.6% 0.0% -0.6% 0.0%
Common Shares 6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 21.55
21.75
21.75
11.70
11.70
growth rate 0.9% 0.0% -46.2% 0.0%
Cash Dividends 23.45
12.70
12.70
growth rate -45.8% 0.0%
Cash From OA 39.65
80.75
80.75
44.20
44.20
growth rate 103.7% 0.0% -45.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 18.10
59.00
59.00
32.50
32.50
growth rate 226.0% 0.0% -44.9% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 379.55
436.45
436.45
299.50
299.50
growth rate 15.0% 0.0% -31.4% 0.0%
Op.Income -20.05
64.95
64.95
-27.20
-27.20
growth rate 100.0% 0.0% -100.0% 0.0%
IBT -25.05
154.70
154.70
-32.75
-32.75
growth rate 100.0% 0.0% -100.0% 0.0%
Net Income -24.20
141.25
141.25
-33.25
-33.25
growth rate 100.0% 0.0% -100.0% 0.0%
Gross Profit 208.55
248.55
248.55
160.25
160.25
growth rate 19.2% 0.0% -35.5% 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:

C (64.53)

YOY Growth Grade:

D (46.72)

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 -215.27 0.00
EPS / Growth 2.7% -0.15 9.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.7% 7.0% 7.0%
Future PE 0.00 0.00 4.68
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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