Market Price

21.90 

2.55 13.2%

as of Aug 20 '19

52 Week Range:

12.96 21.90


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

Avon Rubber p.l.c. designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. It operates in two segments, Avon Protection and milkrite | InterPuls. The company offers masks and filters with portfolio of respirators, filters, powered, and supplied air and long term pedigree for military contracting and supplying chain; escape hoods; underwater rebreathers; and thermal image camera technology and self-contained breathing apparatus, as well as accessories. It also provides milking point solutions, such as milking cluster technology products, which include liner, tubing, claw, and calf nurser products to remove milk from the animal for dairy farmers; precision air systems within the milking process to maximize the performance and efficiency of the system; control solution, a physical control system of the milking system to provide automation opportunities to minimize labor inputs; and intelligence solution, a critical part of the dairy system, which extracts data from the animal and integrates this within the farm herd management system or dairy management system, as well as farm services offerings, such as clusters, pulsators, and tags to the farm on a lease hire basis. The company was founded in 1885 and is headquartered in Melksham, 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 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 1.48
2.08
2.61
growth rate 12.0% 25.5%
Earnings BIT 13.35
16.33
18.84
16.60
21.70
22.60
growth rate 22.3% 15.4% -11.9% 30.7% 4.2%
Avg.PE 16.53
16.86
16.33
growth rate 2.0% -3.1%
ROA -22.08
-0.25
8.18
12.98
13.19
14.49
15.10
15.15
15.30
15.49
13.66
growth rate 0.0% 100.0% 58.7% 1.6% 9.9% 4.2% 0.3% 1.0% 1.2% -11.8%
ROE -45.82
-0.83
78.64
47.53
34.74
43.18
47.30
40.66
43.42
44.06
30.48
growth rate 0.0% 100.0% -39.6% -26.9% 24.3% 9.5% -14.0% 6.8% 1.5% -30.8%
ROIC -34.99
1.65
30.06
27.78
24.23
29.85
38.88
34.54
38.25
44.01
31.41
growth rate 100.0% 1,721.8% -7.6% -12.8% 23.2% 30.3% -11.2% 10.7% 15.1% -28.6%
Cur. Ratio 0.80
0.78
1.47
1.62
1.41
1.47
1.32
1.27
1.23
1.85
2.27
growth rate -2.5% 88.5% 10.2% -13.0% 4.3% -10.2% -3.8% -3.2% 50.4% 22.7%
Quick Ratio 0.33
0.35
0.75
1.00
0.69
0.84
0.79
0.59
0.65
1.27
1.68
growth rate 6.1% 114.3% 33.3% -31.0% 21.7% -6.0% -25.3% 10.2% 95.4% 32.3%
Leverage 2.25
23.95
5.98
2.70
2.57
3.45
2.87
2.57
3.10
2.65
1.96
growth rate 964.4% -75.0% -54.9% -4.8% 34.2% -16.8% -10.5% 20.6% -14.5% -26.0%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 18.58
16.89
15.68
19.30
23.00
23.10
growth rate -9.1% -7.1% 23.1% 19.2% 0.4%
Acct.Payable 4.14
0.44
1.51
6.50
12.00
13.20
growth rate -89.4% 242.1% 331.9% 84.6% 10.0%
Cur.Assets 34.45
34.97
34.48
45.10
72.30
93.80
growth rate 1.5% -1.4% 30.8% 60.3% 29.7%
Total Assets 71.38
71.79
108.58
130.30
147.20
166.10
growth rate 0.6% 51.3% 20.0% 13.0% 12.8%
Cash 0.18
2.93
0.33
4.50
26.50
46.60
growth rate 1,489.7% -88.7% 1,255.4% 488.9% 75.9%
Inventory 13.37
12.89
17.12
20.60
21.80
23.00
growth rate -3.6% 32.9% 20.3% 5.8% 5.5%
Cur.Liabilities 23.37
26.45
27.18
36.60
39.00
41.40
growth rate 13.2% 2.7% 34.7% 6.6% 6.2%
Liabilities 50.68
46.77
66.37
88.30
91.60
81.30
growth rate -7.7% 41.9% 33.0% 3.7% -11.2%
LT Debt 11.06
11.00
11.14
growth rate -0.5% 1.3%
Equity 25.02
42.20
42.00
55.60
84.80
growth rate 68.7% -0.5% 32.4% 52.5%
Common Shares 28.00
28.00
30.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
growth rate 0.0% 7.1% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 6.34
3.75
3.22
3.60
2.60
3.30
growth rate -40.8% -14.2% 11.7% -27.8% 26.9%
Cash Dividends 1.42
1.86
2.40
3.20
4.10
growth rate 30.7% 29.1% 33.3% 28.1%
Cash From OA 12.12
21.79
17.12
30.30
32.50
31.40
growth rate 79.8% -21.4% 77.0% 7.3% -3.4%
FCF per Share 0.28
1.09
1.11
growth rate 57.3% 1.8%
FCF -5.00
-2.00
1.00
2.00
9.00
1.00
15.00
11.00
24.00
27.00
23.00
growth rate 0.0% 100.0% 100.0% 350.0% -88.9% 1,400.0% -26.7% 118.2% 12.5% -14.8%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 124.85
124.78
134.32
142.90
159.20
165.50
growth rate -0.1% 7.6% 6.4% 11.4% 4.0%
Op.Income 13.35
16.33
18.84
16.60
21.70
22.60
growth rate 22.3% 15.4% -11.9% 30.7% 4.2%
IBT 13.86
17.84
15.90
18.90
21.60
growth rate 28.7% -10.9% 18.9% 14.3%
Net Income 8.84
10.81
13.67
17.60
21.50
21.40
growth rate 22.3% 26.4% 28.8% 22.2% -0.5%
EPS -0.68
-0.01
0.14
0.23
0.25
0.28
0.35
0.44
0.57
0.70
0.69
growth rate 0.0% 100.0% 64.3% 8.7% 12.0% 25.0% 25.7% 29.6% 22.8% -1.4%
Gross Profit 33.71
41.52
45.70
52.70
61.60
65.60
growth rate 23.2% 10.1% 15.3% 16.9% 6.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 4.70
6.60
6.60
3.10
3.10
growth rate 40.4% 0.0% -53.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 18.80
23.10
23.10
18.50
18.50
growth rate 22.9% 0.0% -19.9% 0.0%
Acct.Payable 28.60
13.20
13.20
30.80
30.80
growth rate -53.9% 0.0% 133.3% 0.0%
Cur.Assets 81.40
93.80
93.80
90.80
90.80
growth rate 15.2% 0.0% -3.2% 0.0%
Total Assets 150.50
166.10
166.10
163.10
163.10
growth rate 10.4% 0.0% -1.8% 0.0%
Cash 40.40
46.60
46.60
46.90
46.90
growth rate 15.4% 0.0% 0.6% 0.0%
Inventory 21.80
23.00
23.00
25.40
25.40
growth rate 5.5% 0.0% 10.4% 0.0%
Cur.Liabilities 37.30
41.40
41.40
36.50
36.50
growth rate 11.0% 0.0% -11.8% 0.0%
Liabilities 88.60
81.30
81.30
91.40
91.40
growth rate -8.2% 0.0% 12.4% 0.0%
LT Debt
growth rate
Equity 61.90
84.80
84.80
71.70
71.70
growth rate 37.0% 0.0% -15.5% 0.0%
Common Shares 31.00
31.00
31.00
31.00
31.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 0.70
0.95
0.95
1.15
1.15
growth rate 35.7% 0.0% 21.1% 0.0%
Cash Dividends 1.25
0.80
0.80
1.65
1.65
growth rate -36.0% 0.0% 106.3% 0.0%
Cash From OA 8.10
7.60
7.60
4.45
4.45
growth rate -6.2% 0.0% -41.5% 0.0%
FCF 7.40
6.65
6.65
3.30
3.30
growth rate -10.1% 0.0% -50.4% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 38.85
43.90
43.90
36.80
36.80
growth rate 13.0% 0.0% -16.2% 0.0%
Op.Income 4.70
6.60
6.60
3.10
3.10
growth rate 40.4% 0.0% -53.0% 0.0%
IBT 4.70
6.10
6.10
1.70
1.70
growth rate 29.8% 0.0% -72.1% 0.0%
Net Income 5.05
5.65
5.65
1.40
1.40
growth rate 11.9% 0.0% -75.2% 0.0%
Gross Profit 14.40
18.40
18.40
13.40
13.40
growth rate 27.8% 0.0% -27.2% 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:

B (72.03)

YOY Growth Grade:

C (58.70)

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 21.03 23.80
EPS / Growth 0.92

Value Price & Investment Recovery Time

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

Equity Growth Rate: 39.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 39.1% 39.1% 39.1%
Future PE 0.01 14.02 33.09
Future EPS 24.99 24.99 24.99
Value Price
MOS %
0.06
-99.7%
86.61
295.5%
204.38
833.3%
MOS Price 0.03 43.30 102.19
IRT 6.16 6.16 6.16

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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