Market Price

16.33 

0.00 0.0%

as of Oct 18 '19

52 Week Range:

13.51 18.18


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: Materials Analysis, Test and Measurement, In-line Instrumentation, and Industrial Controls. The Materials Analysis segment provides products and services, which enable customers to determine structure, composition, quantity, and quality of particles and materials during their research and development processes, when assessing materials before production, or during the manufacturing process. It serves metal, minerals and mining, pharmaceutical, fine chemical, and semiconductor industries; and academic research institutes. The Test and Measurement segment supplies test, measurement, and analysis equipment, as well as software and services for product design optimization, manufacturing control, microseismic monitoring, and environmental noise monitoring. It serves automotive, aerospace, electronics, and energy industries, as well as academic research institutes. The In-line Instrumentation segment offers process analytical measurement, asset monitoring, and online controls, as well as associated consumables and services for primary processing and converting industries. It serves process, pulp, paper, tissue, energy, utilities, and Web and converting industries. The Industrial Controls segment provides products and solutions that measure, monitor, control, inform, and connect during the production process. It serves manufacturing, process, energy, and electronics industries. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.59
5.49
5.37
5.90
6.21
growth rate -0.9% -2.2% 9.9% 5.3%
Earnings BIT 186.40
172.10
148.00
172.40
182.10
188.00
growth rate -7.7% -14.0% 16.5% 5.6% 3.2%
Avg.PE 25.05
280.56
307.02
11.29
growth rate 1,020.0% 9.4% -96.3%
ROA 10.10
4.73
10.59
10.81
10.49
15.15
9.95
7.94
0.65
13.30
9.52
growth rate -53.2% 123.9% 2.1% -3.0% 44.4% -34.3% -20.2% -91.8% 1,946.2% -28.4%
ROE 21.74
9.75
20.37
22.60
21.82
26.06
15.35
12.09
1.01
20.67
15.20
growth rate -55.2% 108.9% 11.0% -3.5% 19.4% -41.1% -21.2% -91.7% 1,946.5% -26.5%
ROIC 16.37
8.25
16.84
16.26
15.75
21.00
13.48
10.69
1.17
17.68
12.76
growth rate -49.6% 104.1% -3.4% -3.1% 33.3% -35.8% -20.7% -89.1% 1,411.1% -27.8%
Cur. Ratio 1.39
1.20
1.43
1.44
1.19
1.71
1.49
1.91
1.75
1.99
1.60
growth rate -13.7% 19.2% 0.7% -17.4% 43.7% -12.9% 28.2% -8.4% 13.7% -19.6%
Quick Ratio 0.86
0.78
0.94
0.84
0.68
1.04
0.90
1.20
1.18
1.40
1.04
growth rate -9.3% 20.5% -10.6% -19.1% 52.9% -13.5% 33.3% -1.7% 18.6% -25.7%
Leverage 2.16
1.96
1.89
2.26
1.93
1.55
1.54
1.51
1.62
1.49
1.70
growth rate -9.3% -3.6% 19.6% -14.6% -19.7% -0.7% -2.0% 7.3% -8.0% 14.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 195.00
203.00
219.90
236.00
301.80
313.20
362.40
growth rate 4.1% 8.3% 7.3% 27.9% 3.8% 15.7%
Acct.Payable 80.00
74.80
78.00
73.50
58.70
59.70
70.50
growth rate -6.5% 4.3% -5.8% -20.1% 1.7% 18.1%
Cur.Assets 440.00
427.10
444.20
494.50
580.30
675.20
676.90
growth rate -2.9% 4.0% 11.3% 17.4% 16.4% 0.3%
Total Assets 1,332.00
1,308.80
1,406.50
1,459.10
1,732.00
1,798.90
2,093.20
growth rate -1.7% 7.5% 3.7% 18.7% 3.9% 16.4%
Cash 41.00
43.80
34.80
58.20
83.50
137.90
73.10
growth rate 6.8% -20.6% 67.2% 43.5% 65.2% -47.0%
Inventory 164.00
162.00
175.70
182.50
187.80
176.00
216.40
growth rate -1.2% 8.5% 3.9% 2.9% -6.3% 23.0%
Cur.Liabilities 369.00
249.80
298.70
258.40
332.00
327.90
424.10
growth rate -32.3% 19.6% -13.5% 28.5% -1.2% 29.3%
Liabilities 640.00
464.70
490.50
493.10
664.60
594.80
860.30
growth rate -27.4% 5.6% 0.5% 34.8% -10.5% 44.6%
LT Debt 200.00
145.70
109.50
155.10
222.10
187.20
346.50
growth rate -27.2% -24.9% 41.6% 43.2% -15.7% 85.1%
Equity 844.10
916.00
966.00
1,067.40
1,204.10
1,232.90
growth rate 8.5% 5.5% 10.5% 12.8% 2.4%
Common Shares 232.00
231.00
236.00
236.00
237.00
237.00
238.00
238.00
239.00
239.00
236.00
growth rate -0.4% 2.2% 0.0% 0.4% 0.0% 0.4% 0.0% 0.4% 0.0% -1.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 29.00
31.70
27.40
26.00
28.70
74.30
97.00
growth rate 9.3% -13.6% -5.1% 10.4% 158.9% 30.6%
Cash Dividends 47.70
52.30
56.90
59.80
63.20
68.20
growth rate 9.6% 8.8% 5.1% 5.7% 7.9%
Cash From OA 187.00
152.30
155.20
153.40
215.90
190.60
178.10
growth rate -18.6% 1.9% -1.2% 40.7% -11.7% -6.6%
FCF per Share 0.94
0.80
0.80
0.97
0.44
growth rate -7.8% 0.0% 21.3% -54.6%
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 67.00
76.00
124.00
127.00
158.00
120.00
127.00
127.00
187.00
116.00
81.00
growth rate 13.4% 63.2% 2.4% 24.4% -24.1% 5.8% 0.0% 47.2% -38.0% -30.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,231.00
1,202.00
1,173.70
1,190.00
1,345.80
1,525.60
1,604.20
growth rate -2.4% -2.4% 1.4% 13.1% 13.4% 5.2%
Op.Income 140.00
186.40
172.10
148.00
172.40
182.10
188.00
growth rate 33.1% -7.7% -14.0% 16.5% 5.6% 3.2%
IBT 271.70
171.10
141.60
31.90
278.40
218.00
growth rate -37.0% -17.2% -77.5% 772.7% -21.7%
Net Income 140.00
200.00
135.10
113.80
10.30
234.80
185.20
growth rate 42.9% -32.5% -15.8% -91.0% 2,179.6% -21.1%
EPS 0.34
0.18
0.40
0.53
0.59
0.84
0.56
0.47
0.04
0.98
0.78
growth rate -47.1% 122.2% 32.5% 11.3% 42.4% -33.3% -16.1% -91.5% 2,350.0% -20.4%
Gross Profit 713.00
697.60
676.40
683.10
769.50
867.50
907.40
growth rate -2.2% -3.0% 1.0% 12.7% 12.7% 4.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 25.50
68.50
68.50
-20.05
-20.05
growth rate 168.6% 0.0% -100.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 315.40
362.40
362.40
351.50
351.50
growth rate 14.9% 0.0% -3.0% 0.0%
Acct.Payable 395.90
70.50
70.50
353.80
353.80
growth rate -82.2% 0.0% 401.8% 0.0%
Cur.Assets 586.20
676.90
676.90
661.90
661.90
growth rate 15.5% 0.0% -2.2% 0.0%
Total Assets 1,950.20
2,093.20
2,093.20
2,057.00
2,057.00
growth rate 7.3% 0.0% -1.7% 0.0%
Cash 58.00
73.10
73.10
70.40
70.40
growth rate 26.0% 0.0% -3.7% 0.0%
Inventory 212.80
216.40
216.40
240.00
240.00
growth rate 1.7% 0.0% 10.9% 0.0%
Cur.Liabilities 474.10
424.10
424.10
427.70
427.70
growth rate -10.6% 0.0% 0.9% 0.0%
Liabilities 818.40
860.30
860.30
923.20
923.20
growth rate 5.1% 0.0% 7.3% 0.0%
LT Debt 259.50
346.50
346.50
355.70
355.70
growth rate 33.5% 0.0% 2.7% 0.0%
Equity 1,131.80
1,232.90
1,232.90
1,133.80
1,133.80
growth rate 8.9% 0.0% -8.0% 0.0%
Common Shares 6.20
6.00
6.00
6.00
6.00
growth rate -3.2% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 21.30
27.20
27.20
21.55
21.55
growth rate 27.7% 0.0% -20.8% 0.0%
Cash Dividends 22.25
11.85
11.85
23.45
23.45
growth rate -46.7% 0.0% 97.9% 0.0%
Cash From OA 31.50
57.55
57.55
39.65
39.65
growth rate 82.7% 0.0% -31.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 10.20
30.35
30.35
18.10
18.10
growth rate 197.6% 0.0% -40.4% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 364.00
438.10
438.10
379.55
379.55
growth rate 20.4% 0.0% -13.4% 0.0%
Op.Income 25.50
68.50
68.50
-20.05
-20.05
growth rate 168.6% 0.0% -100.0% 0.0%
IBT 48.30
60.70
60.70
-25.05
-25.05
growth rate 25.7% 0.0% -100.0% 0.0%
Net Income 44.40
48.20
48.20
-24.20
-24.20
growth rate 8.6% 0.0% -100.0% 0.0%
Gross Profit 204.05
249.65
249.65
208.55
208.55
growth rate 22.4% 0.0% -16.5% 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:

E (32.11)

YOY Growth Grade:

E (32.23)

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 10.50 10.14
EPS / Growth 1.61

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 6.8% 6.8%
Future PE 0.01 8.02 8.02
Future EPS 3.10 3.10 3.10
Value Price
MOS %
0.01
-100.0%
6.15
-62.3%
6.15
-62.3%
MOS Price 0.00 3.08 3.08
IRT 7.57 7.57 7.57

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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