Market Price

2.36 

0.04 1.7%

as of Aug 10 '22

52 Week Range:

1.76 2.82


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

Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete, and concrete rail products. The company provides facing bricks, special bricks, walling stones, architectural masonry products, facade systems, retaining walls, sills and arches, and padstones, as well as lintels, sills, and arches; cladding solutions; roof tiles, roof window systems, chimneys, soffits, and roofing accessories; and fencings, caps and copings, bollards, balustrades, path edgings, and urban landscaping products. It also offers floor beams, door steps, gully surrounds, screed rails, insulated floorings, and hollowcore products; and rail and infrastructure products, such as troughing, cable theft protection, boards, blocks, bases, catchpits, and inspection chambers. In addition, the company offers engraving, cutting, and bonding services; floor beam and block design, supply, and fitting solutions; bespoke concrete products; and staircases and lift shafts services. Its products are used in new build housing; repair, maintenance, and improvement; and infrastructure markets. The company sells its products under the Forticrete, Supreme, Anderton, and Longley brands to customers in the construction industry. Ibstock plc was founded in 1825 and is headquartered in Ibstock, 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 '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.87
1.08
1.25
1.34
1.05
1.17
growth rate 24.1% 15.7% 7.2% -21.6% 11.4%
Earnings BIT 18.00
46.98
76.59
85.82
86.44
87.43
87.35
17.30
63.59
growth rate 161.0% 63.0% 12.1% 0.7% 1.1% -0.1% -80.2% 267.6%
Avg.PE 14.74
9.10
13.06
9.50
9.50
9.50
9.50
growth rate -21.4% 43.5% -27.3% 0.0% 0.0% 0.0%
ROA 2.01
1.73
6.89
13.16
10.15
10.62
8.94
-3.86
4.43
growth rate -13.9% 298.3% 38.2% -22.9% 4.6% -15.8% -100.0% 100.0%
ROE 2.75
2.35
10.31
27.98
19.61
17.74
14.49
-6.50
7.75
growth rate -14.6% 338.7% 64.7% -29.9% -9.5% -18.3% -100.0% 100.0%
ROIC 2.43
2.25
10.37
17.99
14.56
14.45
11.96
-4.53
6.72
growth rate -7.4% 360.9% 31.7% -19.1% -0.8% -17.2% -100.0% 100.0%
Cur. Ratio 3.96
3.77
2.00
1.88
1.96
1.60
1.60
1.46
1.81
growth rate -4.8% -47.0% -3.1% 4.3% -18.4% 0.0% -8.8% 24.0%
Quick Ratio 3.01
2.97
1.13
0.97
0.94
0.92
0.76
0.80
1.12
growth rate -1.3% -62.0% -7.4% -3.1% -2.1% -17.4% 5.3% 40.0%
Leverage 1.37
1.34
1.79
2.14
1.77
1.58
1.66
1.71
1.79
growth rate -2.2% 33.6% 9.3% -17.3% -10.7% 5.1% 3.0% 4.7%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 258.37
47.77
47.28
48.61
50.00
51.51
54.87
55.16
62.57
growth rate -81.5% -1.0% 2.8% 2.9% 3.0% 6.5% 0.5% 13.4%
Acct.Payable 37.89
38.10
35.90
42.05
42.72
52.31
55.98
53.19
55.12
growth rate 0.6% -5.8% 17.1% 1.6% 22.5% 7.0% -5.0% 3.6%
Cur.Assets 345.81
180.28
194.85
187.94
180.88
160.21
163.10
143.03
202.85
growth rate -47.9% 8.1% -3.6% -3.8% -11.4% 1.8% -12.3% 41.8%
Total Assets 573.97
394.92
669.87
705.09
744.84
706.98
771.08
679.82
756.14
growth rate -31.2% 69.6% 5.3% 5.6% -5.1% 9.1% -11.8% 11.2%
Cash 14.27
54.00
51.02
45.83
31.49
36.05
19.49
19.55
61.20
growth rate 278.5% -5.5% -10.2% -31.3% 14.5% -45.9% 0.3% 213.0%
Inventory 64.47
73.05
83.06
88.76
91.12
68.43
84.33
63.39
72.82
growth rate 13.3% 13.7% 6.9% 2.7% -24.9% 23.2% -24.8% 14.9%
Cur.Liabilities 91.79
90.20
94.62
100.82
89.98
100.14
102.22
98.01
112.27
growth rate -1.7% 4.9% 6.6% -10.8% 11.3% 2.1% -4.1% 14.6%
Liabilities 147.24
174.80
360.97
375.63
324.02
258.95
306.78
281.95
332.91
growth rate 18.7% 106.5% 4.1% -13.7% -20.1% 18.5% -8.1% 18.1%
LT Debt 182.00
182.00
181.66
165.56
147.98
83.88
103.95
88.60
99.74
growth rate 0.0% -0.2% -8.9% -10.6% -43.3% 23.9% -14.8% 12.6%
Equity 426.73
220.12
308.90
329.46
420.83
448.03
464.30
397.87
423.23
growth rate -48.4% 40.3% 6.7% 27.7% 6.5% 3.6% -14.3% 6.4%
Common Shares 406.00
426.73
220.12
4.06
409.00
409.00
4.07
4.09
4.10
4.10
growth rate 5.1% -48.4% -98.2% 9,986.3% 0.0% -99.0% 0.7% 0.1% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 14.31
4.16
9.04
59.15
33.67
31.20
38.80
24.07
24.96
growth rate -70.9% 117.2% 554.4% -43.1% -7.4% 24.4% -38.0% 3.7%
Cash Dividends 27.62
27.62
27.62
27.62
32.10
38.61
39.62
16.78
16.78
growth rate 0.0% 0.0% 0.0% 16.2% 20.3% 2.6% -57.7% 0.0%
Cash From OA 28.22
55.59
34.58
93.26
93.86
80.05
76.21
43.33
86.50
growth rate 97.0% -37.8% 169.7% 0.7% -14.7% -4.8% -43.1% 99.6%
FCF per Share 0.10
0.17
0.13
0.04
0.16
growth rate 70.0% -23.5% -69.2% 300.0%
Sale Purchase of Stock 110.65
110.65
110.65
growth rate 0.0% 0.0%
FCF 6.00
14.00
51.00
25.54
34.00
56.00
46.00
37.00
20.00
55.00
growth rate 133.3% 264.3% -49.9% 33.1% 64.7% -17.9% -19.6% -46.0% 175.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 317.22
373.23
326.38
434.69
362.59
391.40
409.26
316.17
408.66
growth rate 17.7% -12.6% 33.2% -16.6% 8.0% 4.6% -22.7% 29.3%
Op.Income 18.00
46.98
76.59
85.82
86.44
87.43
87.35
17.30
63.59
growth rate 161.0% 63.0% 12.1% 0.7% 1.1% -0.1% -80.2% 267.6%
IBT 14.36
40.76
82.34
110.86
77.66
92.52
81.99
-23.94
64.94
growth rate 183.9% 102.0% 34.6% -30.0% 19.1% -11.4% -100.0% 100.0%
Net Income 9.76
33.36
90.71
90.36
73.55
77.07
66.09
-28.02
31.81
growth rate 241.9% 171.9% -0.4% -18.6% 4.8% -14.2% -100.0% 100.0%
EPS 0.03
0.02
0.08
0.22
0.18
0.19
0.16
-0.07
0.07
growth rate -33.3% 300.0% 65.8% -18.2% 5.6% -15.8% -100.0% 100.0%
Gross Profit 82.45
117.90
133.98
166.13
149.33
154.41
159.25
80.51
140.99
growth rate 43.0% 13.6% 24.0% -10.1% 3.4% 3.1% -49.5% 75.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 16.84
14.95
14.95
25.97
25.97
growth rate -11.2% 0.0% 73.7% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 82.24
62.57
62.57
93.49
93.49
growth rate -23.9% 0.0% 49.4% 0.0%
Acct.Payable 99.11
55.12
55.12
124.58
124.58
growth rate -44.4% 0.0% 126.0% 0.0%
Cur.Assets 164.38
202.85
202.85
237.21
237.21
growth rate 23.4% 0.0% 16.9% 0.0%
Total Assets 697.32
756.14
756.14
795.23
795.23
growth rate 8.4% 0.0% 5.2% 0.0%
Cash 15.93
61.20
61.20
64.52
64.52
growth rate 284.2% 0.0% 5.4% 0.0%
Inventory 66.21
72.82
72.82
78.05
78.05
growth rate 10.0% 0.0% 7.2% 0.0%
Cur.Liabilities 108.70
112.27
112.27
132.92
132.92
growth rate 3.3% 0.0% 18.4% 0.0%
Liabilities 295.03
332.91
332.91
358.44
358.44
growth rate 12.8% 0.0% 7.7% 0.0%
LT Debt 69.02
99.74
99.74
99.75
99.75
growth rate 44.5% 0.0% 0.0% 0.0%
Equity 402.29
423.23
423.23
436.79
436.79
growth rate 5.2% 0.0% 3.2% 0.0%
Common Shares 4.10
4.10
4.10
4.10
4.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 5.03
7.45
7.45
9.38
9.38
growth rate 48.1% 0.0% 26.0% 0.0%
Cash Dividends 3.27
5.12
5.12
10.22
10.22
growth rate 56.3% 0.0% 99.7% 0.0%
Cash From OA 16.32
26.93
26.93
28.60
28.60
growth rate 65.0% 0.0% 6.2% 0.0%
FCF 11.29
19.48
19.48
19.21
19.21
growth rate 72.5% 0.0% -1.4% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 101.02
103.31
103.31
129.66
129.66
growth rate 2.3% 0.0% 25.5% 0.0%
Op.Income 16.84
14.95
14.95
25.97
25.97
growth rate -11.2% 0.0% 73.7% 0.0%
IBT 19.42
13.05
13.05
25.61
25.61
growth rate -32.8% 0.0% 96.2% 0.0%
Net Income 5.49
10.42
10.42
20.40
20.40
growth rate 89.9% 0.0% 95.8% 0.0%
Gross Profit 36.00
34.50
34.50
50.29
50.29
growth rate -4.2% 0.0% 45.8% 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 (33.18)

YOY Growth Grade:

E (19.51)

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 24.42 24.84
EPS / Growth 0.10

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 2.5% 2.5%
Future PE 0.01 2.55 2.55
Future EPS 0.12 0.12 0.12
Value Price
MOS %
0.00
-100.0%
0.08
-96.7%
0.08
-96.7%
MOS Price 0.00 0.04 0.04
IRT 19.12 19.12 19.12

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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