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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

AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers engineering, procurement, and construction; asset performance; monitoring and control; planning and scheduling; and operation and optimization industrial software solutions. It also provides digital transformation solutions covering artificial intelligence, cloud, digital twin, edge, extended reality, and Industrial Internet of Things products; and customer support and training services. The company serves customers in the chemicals, food and beverage, consumer packaged goods, infrastructure, life sciences, marine, mining, oil and gas, power and utilities, pulp and paper, steel fabrication, and water and wastewater industries. AVEVA Group plc was founded in 1967 and is headquartered in Cambridge, the United Kingdom. AVEVA Group plc is a subsidiary of Schneider Electric S.E.

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 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 4.01
5.10
5.06
5.34
4.09
3.96
3.91
3.74
1.68
15.45
14.62
growth rate 27.2% -0.8% 5.5% -23.4% -3.2% -1.3% -4.4% -55.1% 819.6% -5.4%
Earnings BIT 62.00
67.87
78.10
85.70
54.07
62.40
82.20
growth rate 9.5% 15.1% 9.7% -36.9% 15.4% 31.7%
Avg.PE 50.64
51.41
33.64
35.79
129.28
growth rate 1.5% -34.6% 6.4% 261.2%
ROA 14.43
13.18
13.41
13.69
16.13
14.55
6.95
12.40
3.54
1.42
2.86
growth rate -8.7% 1.8% 2.1% 17.8% -9.8% -52.2% 78.4% -71.5% -59.9% 101.4%
ROE 21.41
18.56
18.86
19.24
23.37
22.17
10.47
18.05
4.44
1.76
3.61
growth rate -13.3% 1.6% 2.0% 21.5% -5.1% -52.8% 72.4% -75.4% -60.4% 105.1%
ROIC 21.25
18.33
18.46
18.86
23.21
22.05
10.47
17.91
4.64
1.77
3.61
growth rate -13.7% 0.7% 2.2% 23.1% -5.0% -52.5% 71.1% -74.1% -61.9% 104.0%
Cur. Ratio 3.62
2.93
3.22
3.25
2.48
2.31
2.40
2.54
1.23
1.38
1.49
growth rate -19.1% 9.9% 0.9% -23.7% -6.9% 3.9% 5.8% -51.6% 12.2% 8.0%
Quick Ratio 3.58
2.88
3.17
3.22
2.45
2.28
2.36
2.50
1.19
1.35
1.43
growth rate -19.6% 10.1% 1.6% -23.9% -6.9% 3.5% 5.9% -52.4% 13.5% 5.9%
Leverage 1.40
1.41
1.40
1.41
1.50
1.54
1.47
1.44
1.23
1.25
1.27
growth rate 0.7% -0.7% 0.7% 6.4% 2.7% -4.6% -2.0% -14.6% 1.6% 1.6%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 77.00
80.36
283.50
301.80
153.76
278.10
321.70
growth rate 4.4% 252.8% 6.5% -49.1% 80.9% 15.7%
Acct.Payable 4.00
4.12
20.40
39.40
22.26
22.90
20.30
growth rate 2.9% 395.6% 93.1% -43.5% 2.9% -11.4%
Cur.Assets 272.00
203.85
326.90
343.00
244.68
416.30
477.80
growth rate -25.1% 60.4% 4.9% -28.7% 70.1% 14.8%
Total Assets 355.00
277.89
720.10
688.30
498.49
2,409.20
2,400.80
growth rate -21.7% 159.1% -4.4% -27.6% 383.3% -0.4%
Cash 54.00
77.31
15.30
16.40
22.43
105.60
127.20
growth rate 43.2% -80.2% 7.2% 36.8% 370.8% 20.5%
Inventory 7.80
6.90
0.96
0.90
0.80
growth rate -11.5% -86.0% -6.6% -11.1%
Cur.Liabilities 84.00
82.06
238.90
281.10
257.08
311.00
346.20
growth rate -2.3% 191.1% 17.7% -8.5% 21.0% 11.3%
Liabilities 103.00
92.91
369.80
392.40
326.54
454.50
476.30
growth rate -9.8% 298.0% 6.1% -16.8% 39.2% 4.8%
Equity 184.98
350.30
295.90
171.96
1,954.70
1,924.50
growth rate 89.4% -15.5% -41.9% 1,036.7% -1.5%
Common Shares 64.00
64.00
64.00
68.00
65.00
64.00
64.00
96.00
102.00
162.00
162.00
growth rate 0.0% 0.0% 6.3% -4.4% -1.5% 0.0% 50.0% 6.3% 58.8% 0.0%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 4.00
3.12
5.30
4.50
2.45
4.90
7.40
growth rate -22.1% 70.0% -15.1% -45.6% 100.1% 51.0%
Cash Dividends 16.44
40.90
66.00
66.00
66.00
66.00
growth rate 148.8% 61.4% 0.0% 0.0% 0.0%
Cash From OA 41.00
51.99
118.70
124.80
100.52
62.60
136.70
growth rate 26.8% 128.3% 5.1% -19.5% -37.7% 118.4%
FCF per Share 0.54
0.70
0.57
0.97
1.19
0.90
0.87
0.58
0.72
0.71
0.81
growth rate 29.6% -18.6% 70.2% 22.7% -24.4% -3.3% -33.3% 24.1% -1.4% 14.1%
Sale Purchase of Stock 0.00
18.90
18.90
18.90
growth rate 944,900.0% 0.0% 0.0%
FCF 23.00
28.00
45.00
36.00
47.00
28.00
22.00
43.00
56.00
129.00
103.00
growth rate 21.7% 60.7% -20.0% 30.6% -40.4% -21.4% 95.5% 30.2% 130.4% -20.2%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 220.00
237.34
601.00
601.00
432.83
486.30
766.60
growth rate 7.9% 153.2% 0.0% -28.0% 12.4% 57.6%
Op.Income 62.00
67.87
78.10
85.70
54.07
62.40
82.20
growth rate 9.5% 15.1% 9.7% -36.9% 15.4% 31.7%
IBT 68.99
68.70
79.10
51.42
34.50
46.70
growth rate -0.4% 15.1% -35.0% -32.9% 35.4%
Net Income 45.00
51.01
55.10
58.60
38.40
40.50
33.80
growth rate 13.4% 8.0% 6.4% -34.5% 5.5% -16.5%
EPS 0.52
0.54
0.63
0.67
0.78
0.65
0.32
0.40
0.40
0.20
0.43
growth rate 3.9% 16.7% 6.4% 16.4% -16.7% -50.8% 25.0% 0.0% -50.0% 115.0%
Gross Profit 204.00
219.96
362.60
370.30
296.01
335.90
575.30
growth rate 7.8% 64.9% 2.1% -20.1% 13.5% 71.3%
R&D 38.28
85.30
91.70
97.84
100.80
176.30
growth rate 122.8% 7.5% 6.7% 3.0% 74.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 2.79
38.31
38.31
20.20
20.20
growth rate 1,273.7% 0.0% -47.3% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 256.37
321.70
321.70
318.30
318.30
growth rate 25.5% 0.0% -1.1% 0.0%
Acct.Payable 12.01
20.30
20.30
18.20
18.20
growth rate 69.0% 0.0% -10.3% 0.0%
Cur.Assets 379.85
477.80
477.80
428.30
428.30
growth rate 25.8% 0.0% -10.4% 0.0%
Total Assets 2,342.02
2,400.80
2,400.80
2,411.60
2,411.60
growth rate 2.5% 0.0% 0.5% 0.0%
Cash 93.46
127.20
127.20
78.60
78.60
growth rate 36.1% 0.0% -38.2% 0.0%
Inventory 0.91
0.80
0.80
0.60
0.60
growth rate -11.7% 0.0% -25.0% 0.0%
Cur.Liabilities 300.91
346.20
346.20
326.00
326.00
growth rate 15.1% 0.0% -5.8% 0.0%
Liabilities 433.16
476.30
476.30
503.20
503.20
growth rate 10.0% 0.0% 5.7% 0.0%
Equity 1,908.86
1,924.50
1,924.50
1,908.40
1,908.40
growth rate 0.8% 0.0% -0.8% 0.0%
Common Shares 5.73
5.70
5.70
5.70
5.70
growth rate -0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.73
1.97
1.97
3.55
3.55
growth rate 14.1% 0.0% 80.1% 0.0%
Cash Dividends 21.74
11.26
11.26
23.35
23.35
growth rate -48.2% 0.0% 107.4% 0.0%
Cash From OA 17.97
50.38
50.38
7.95
7.95
growth rate 180.4% 0.0% -84.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 16.24
48.41
48.41
4.40
4.40
growth rate 198.1% 0.0% -90.9% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 168.26
215.04
215.04
195.95
195.95
growth rate 27.8% 0.0% -8.9% 0.0%
Op.Income 2.79
38.31
38.31
20.20
20.20
growth rate 1,273.7% 0.0% -47.3% 0.0%
IBT -2.75
26.10
26.10
12.00
12.00
growth rate 100.0% 0.0% -54.0% 0.0%
Net Income -2.91
19.81
19.81
9.00
9.00
growth rate 100.0% 0.0% -54.6% 0.0%
Gross Profit 121.56
166.09
166.09
149.80
149.80
growth rate 36.6% 0.0% -9.8% 0.0%
R&D 42.19
45.96
45.96
45.90
45.90
growth rate 9.0% 0.0% -0.1% 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 (64.03)

YOY Growth Grade:

E (30.13)

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 139.57 139.57
EPS / Growth 0.35

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 86.5%
Future PE 0.01 79.86 104.19
Future EPS 9.98 19.89 175.63
Value Price
MOS %
0.02
392.72
4,523.44
MOS Price 0.01 196.36 2,261.72
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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