Market Price

2.01 

0.04 2.0%

as of Sep 18 '19

52 Week Range:

1.60 2.24


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

Wilmington plc provides information, education, and networking services to professional markets worldwide. Its Risk & Compliance segment provides regulatory and compliance training and information, market intelligence, and analysis services. This segment focuses on international financial services and insurance markets, as well as the United Kingdom pensions industry, and risk and compliance officers. The company's Professional segment offers expert and technical training and support services to professionals in corporate finance and capital markets, as well as to accountants. This segment primarily serves tier 1 banks, the international financial services industry, small to medium sized professional accountancy, and law firms. Its Healthcare segment offers analysis and clarity to customer-focused organizations, which enables them to understand and connect with their markets. This segment also engages in the United Kingdom healthcare information; Paris based European healthcare news agency; and non-healthcare data suppression and charity information, as well as healthcare networking event businesses. The company also provides information and events for professional practice management; professional and witness training, and conference services; cloud based insight, CRM, KAM, and consultancy services to the pharmaceutical industry; and financial and legacy information services. In addition, it offers post qualification legal training services; business intelligence, data analysis, workflow tools, and other services, as well as online education for the healthcare industry; training courses in compliance and money laundering; Spanish language subscription based publications; trust and shared services; and professional association services. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is headquartered in London, 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 0.73
0.65
0.62
0.64
0.60
0.64
0.60
0.61
0.64
0.51
0.53
growth rate -11.0% -4.6% 3.2% -6.3% 6.7% -6.3% 1.7% 4.9% -20.3% 3.9%
Earnings BIT 11.86
2.85
7.33
6.08
6.33
11.00
11.49
13.48
16.62
16.38
16.81
growth rate -76.0% 157.2% -17.1% 4.1% 73.8% 4.5% 17.3% 23.3% -1.4% 2.6%
Avg.PE 21.60
232.56
26.11
22.94
15.36
40.49
2,949.32
0.36
30.27
-0.35
911.25
growth rate 976.7% -88.8% -12.1% -33.0% 163.6% 7,184.1% -100.0% 8,308.3% -100.0% 100.0%
ROA 6.11
-0.24
3.75
3.30
3.46
2.53
4.62
5.58
-4.51
8.32
0.14
growth rate -100.0% 100.0% -12.0% 4.9% -26.9% 82.6% 20.8% -100.0% 100.0% -98.3%
ROE 13.13
-0.54
8.46
8.25
9.35
6.86
12.47
14.42
-13.13
27.69
0.47
growth rate -100.0% 100.0% -2.5% 13.3% -26.6% 81.8% 15.6% -100.0% 100.0% -98.3%
ROIC 10.86
0.50
7.19
6.43
6.97
5.14
8.52
9.90
-5.66
14.96
1.65
growth rate -95.4% 1,338.0% -10.6% 8.4% -26.3% 65.8% 16.2% -100.0% 100.0% -89.0%
Cur. Ratio 0.66
0.60
0.57
0.60
0.61
0.70
0.64
0.40
0.82
0.71
0.73
growth rate -9.1% -5.0% 5.3% 1.7% 14.8% -8.6% -37.5% 105.0% -13.4% 2.8%
Quick Ratio 0.56
0.46
0.47
0.48
0.51
0.64
0.58
0.35
0.73
0.61
0.63
growth rate -17.9% 2.2% 2.1% 6.3% 25.5% -9.4% -39.7% 108.6% -16.4% 3.3%
Leverage 2.31
2.25
2.27
2.72
2.69
2.74
2.66
2.52
3.41
3.25
3.55
growth rate -2.6% 0.9% 19.8% -1.1% 1.9% -2.9% -5.3% 35.3% -4.7% 9.2%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 19.40
13.90
14.90
17.00
17.00
19.00
17.92
18.52
21.99
23.21
22.87
growth rate -28.4% 7.2% 14.1% 0.0% 11.8% -5.7% 3.4% 18.8% 5.5% -1.5%
Acct.Payable 3.00
3.00
4.00
21.04
20.41
21.59
25.36
26.37
growth rate 0.0% 33.3% 426.1% -3.0% 5.8% 17.4% 4.0%
Cur.Assets 29.30
21.30
21.50
25.00
25.00
30.00
27.45
32.12
40.76
39.13
39.34
growth rate -27.3% 0.9% 16.3% 0.0% 20.0% -8.5% 17.0% 26.9% -4.0% 0.5%
Total Assets 140.60
120.70
116.80
144.00
139.00
141.00
139.34
138.23
146.13
162.33
150.78
growth rate -14.2% -3.2% 23.3% -3.5% 1.4% -1.2% -0.8% 5.7% 11.1% -7.1%
Cash 3.70
1.50
1.80
2.00
4.00
8.00
5.02
9.19
14.64
10.69
10.79
growth rate -59.5% 20.0% 11.1% 100.0% 100.0% -37.3% 83.2% 59.3% -27.0% 1.0%
Inventory 1.77
1.30
1.10
1.00
0.10
0.10
growth rate -26.6% -15.4% -9.1% -90.0% 0.0%
Cur.Liabilities 44.40
35.70
37.70
41.00
41.00
42.00
43.03
78.47
49.94
55.36
53.16
growth rate -19.6% 5.6% 8.8% 0.0% 2.4% 2.5% 82.4% -36.4% 10.9% -4.0%
Liabilities 79.20
66.80
65.30
91.00
87.00
90.00
86.69
83.03
103.13
112.37
108.27
growth rate -15.7% -2.3% 39.4% -4.4% 3.5% -3.7% -4.2% 24.2% 9.0% -3.7%
LT Debt 18.00
18.00
18.00
39.00
39.00
41.00
38.16
0.42
47.73
50.02
50.74
growth rate 0.0% 0.0% 116.7% 0.0% 5.1% -6.9% -98.9% 11,184.6% 4.8% 1.4%
Equity 61.30
53.80
51.60
52.90
51.60
51.70
52.41
54.92
42.85
49.88
42.43
growth rate -12.2% -4.1% 2.5% -2.5% 0.2% 1.4% 4.8% -22.0% 16.4% -14.9%
Common Shares 84.00
83.00
84.00
85.00
87.00
87.00
88.00
88.00
88.00
88.00
88.00
growth rate -1.2% 1.2% 1.2% 2.4% 0.0% 1.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 2.40
1.20
1.10
1.00
1.00
1.00
0.88
0.83
0.64
1.30
3.09
growth rate -50.0% -8.3% -9.1% 0.0% 0.0% -11.7% -6.1% -22.7% 102.8% 137.6%
Cash Dividends 5.26
5.80
6.80
5.80
5.90
5.90
6.06
6.37
6.78
7.15
7.51
growth rate 10.3% 17.2% -14.7% 1.7% 0.0% 2.7% 5.2% 6.5% 5.4% 5.1%
Cash From OA 12.62
8.00
11.70
9.00
12.00
14.00
14.33
14.72
18.81
19.50
15.99
growth rate -36.6% 46.3% -23.1% 33.3% 16.7% 2.3% 2.8% 27.7% 3.7% -18.0%
FCF per Share 0.12
0.08
0.13
0.07
0.06
0.12
0.14
0.14
0.17
0.17
0.15
growth rate -33.3% 62.5% -46.2% -14.3% 100.0% 16.7% 0.0% 21.4% 0.0% -11.8%
Sale Purchase of Stock 0.06
growth rate
FCF 10.00
6.00
11.00
6.00
10.00
12.00
12.00
12.00
17.00
17.00
11.00
growth rate -40.0% 83.3% -45.5% 66.7% 20.0% 0.0% 0.0% 41.7% 0.0% -35.3%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 88.80
86.30
78.40
84.00
85.00
85.00
90.02
95.09
105.72
120.33
122.09
growth rate -2.8% -9.2% 7.1% 1.2% 0.0% 5.9% 5.6% 11.2% 13.8% 1.5%
Op.Income 13.60
5.10
9.20
5.00
5.00
11.00
11.49
13.48
16.62
16.38
16.81
growth rate -62.5% 80.4% -45.7% 0.0% 120.0% 4.5% 17.3% 23.3% -1.4% 2.6%
IBT 11.86
2.90
7.30
6.10
6.30
5.10
8.59
10.30
-3.43
15.86
3.03
growth rate -75.6% 151.7% -16.4% 3.3% -19.1% 68.5% 19.8% -100.0% 100.0% -80.9%
Net Income 8.40
-0.30
4.40
5.00
5.00
4.00
6.49
7.74
-6.42
12.84
0.22
growth rate -100.0% 100.0% 13.6% 0.0% -20.0% 62.1% 19.3% -100.0% 100.0% -98.3%
EPS 0.10
0.00
0.05
0.05
0.06
0.04
0.07
0.09
-0.07
0.15
growth rate -100.0% 0.0% 20.0% -33.3% 75.0% 28.6% -100.0% 100.0%
Gross Profit 61.70
59.20
53.60
58.00
60.00
17.00
18.70
20.42
22.16
23.35
24.56
growth rate -4.1% -9.5% 8.2% 3.5% -71.7% 10.0% 9.2% 8.6% 5.4% 5.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 2.62
5.79
5.79
2.60
2.60
growth rate 121.2% 0.0% -55.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 23.42
22.87
22.87
20.85
20.85
growth rate -2.4% 0.0% -8.8% 0.0%
Acct.Payable 23.27
26.37
26.37
23.77
23.77
growth rate 13.3% 0.0% -9.9% 0.0%
Cur.Assets 40.38
39.34
39.34
39.31
39.31
growth rate -2.6% 0.0% -0.1% 0.0%
Total Assets 160.78
150.78
150.78
151.31
151.31
growth rate -6.2% 0.0% 0.4% 0.0%
Cash 11.97
10.79
10.79
12.43
12.43
growth rate -9.8% 0.0% 15.2% 0.0%
Inventory
growth rate
Cur.Liabilities 53.50
53.16
53.16
51.90
51.90
growth rate -0.6% 0.0% -2.4% 0.0%
Liabilities 114.02
108.27
108.27
110.90
110.90
growth rate -5.1% 0.0% 2.4% 0.0%
LT Debt 56.35
50.74
50.74
56.15
56.15
growth rate -10.0% 0.0% 10.7% 0.0%
Equity 46.71
42.43
42.43
40.34
40.34
growth rate -9.2% 0.0% -4.9% 0.0%
Common Shares 4.37
4.37
4.37
4.38
4.38
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.43
0.11
0.11
0.28
0.28
growth rate -92.0% 0.0% 141.9% 0.0%
Cash Dividends 2.01
1.75
1.75
2.10
2.10
growth rate -13.0% 0.0% 20.2% 0.0%
Cash From OA 1.48
6.52
6.52
1.69
1.69
growth rate 340.8% 0.0% -74.1% 0.0%
FCF 0.05
6.40
6.40
1.41
1.41
growth rate 13,102.1% 0.0% -77.9% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 29.08
31.97
31.97
29.15
29.15
growth rate 9.9% 0.0% -8.8% 0.0%
Op.Income 2.62
5.79
5.79
2.60
2.60
growth rate 121.2% 0.0% -55.2% 0.0%
IBT 1.02
0.49
0.49
2.92
2.92
growth rate -51.6% 0.0% 492.6% 0.0%
Net Income 0.62
-0.52
-0.52
2.49
2.49
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 4.98
7.30
7.30
3.90
3.90
growth rate 46.6% 0.0% -46.6% 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 (24.58)

YOY Growth Grade:

E (19.60)

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 44.32 45.68 0.10
EPS / Growth 8.8% 0.04 10.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.7% 6.7%
Future PE 0.10 6.78 6.78
Future EPS 0.05 0.08 0.08
Value Price
MOS %
0.00
-99.9%
0.14
-93.0%
0.14
-93.0%
MOS Price 0.00 0.07 0.07
IRT 37.50 20.81 20.81

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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