Market Price

4.62 

-0.08 -1.8%

as of Dec 02 '22

52 Week Range:

4.32 12.87


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

Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. It operates through Aerospace & Defence, Life Sciences/Bio-photonics, and Industrial segments. It offers acousto-optic products, such as acousto-optic modulators, deflectors, frequency shifters, model lockers, multi-channel modulators, pulse pickers, Q-switches, tunable filters, and RF drivers; crystal optics, including crystals and nonlinear optics, lithium niobate wafers, and periodically-poled lithium niobite; and electro-optics, such as pockels cells, lithium niobate Q-switches, and pockels cell drivers. It also provides fiber optics, such as DFB lasers and modules, fiber coupled pump lasers, high speed detectors and power combiners, benchtop laser controllers, polarization-maintaining and single-mode fused fiber couplers, polarization diverse receivers, ruggedized and wideband couplers, planar lightwave circuits, and fiber coupled modulators; precision optics, including beamsplitters, corner cubes, optical domes, optical windows and flats, precision lenses, precision mirrors, precision prisms, ring laser gyroscope components, synchrotron mirrors, waveplates, Hy-Per bond, magnetoheological finishing, optical coatings, single point diamond turning, and superpolishing; lens systems, such as broadband, LWIR, MWIR, and Vis-SWIR lens systems; and vision systems for armored fighting vehicles, including embedded image periscope and sighting systems, enhanced drivers vision system, sabre commander/gunner sights, spares and repairs, spectre camera pack, and unity vision periscopes. The company offers its products for use in semiconductor and microelectronic, metrology, telecommunications, and scientific research industries; and mission-critical applications. Gooch & Housego plc was founded in 1948 and is headquartered in Ilminster, 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 '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 2.48
2.52
2.72
2.79
3.15
3.40
3.93
4.01
4.27
4.47
4.45
growth rate 1.6% 7.9% 2.6% 12.9% 7.9% 15.6% 2.0% 6.5% 4.7% -0.5%
Earnings BIT 8.81
7.08
8.94
9.61
10.83
10.18
13.28
10.80
12.56
8.53
11.26
growth rate -19.6% 26.3% 7.5% 12.7% -6.0% 30.4% -18.7% 16.4% -32.1% 32.0%
Avg.PE 11.01
19.01
20.96
4.61
29.82
28.62
42.21
35.64
108.62
91.67
93.15
growth rate 72.7% 10.3% -78.0% 546.9% -4.0% 47.5% -15.6% 204.8% -15.6% 1.6%
ROA 10.62
6.40
7.36
6.02
7.67
6.09
6.36
4.32
2.04
2.09
2.01
growth rate -39.7% 15.0% -18.2% 27.4% -20.6% 4.4% -32.1% -52.8% 2.5% -3.8%
ROE 16.69
9.45
10.03
8.01
10.06
8.36
9.44
7.01
3.41
3.34
2.99
growth rate -43.4% 6.1% -20.1% 25.6% -16.9% 12.9% -25.7% -51.4% -2.1% -10.5%
ROIC 13.64
8.38
9.20
7.56
9.38
7.67
8.87
6.23
3.76
3.53
2.85
growth rate -38.6% 9.8% -17.8% 24.1% -18.2% 15.7% -29.8% -39.7% -6.1% -19.3%
Cur. Ratio 1.92
2.18
2.45
2.20
3.62
3.04
2.45
2.43
2.81
3.16
3.02
growth rate 13.5% 12.4% -10.2% 64.6% -16.0% -19.4% -0.8% 15.6% 12.5% -4.4%
Quick Ratio 1.32
1.29
1.49
1.40
2.37
2.09
1.66
1.64
1.66
1.84
1.66
growth rate -2.3% 15.5% -6.0% 69.3% -11.8% -20.6% -1.2% 1.2% 10.8% -9.8%
Leverage 1.56
1.40
1.33
1.33
1.29
1.44
1.52
1.71
1.63
1.57
1.41
growth rate -10.3% -5.0% 0.0% -3.0% 11.6% 5.6% 12.5% -4.7% -3.7% -10.2%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 10.00
9.00
10.84
12.18
13.48
22.17
22.80
33.58
32.02
24.85
27.27
growth rate -10.0% 20.4% 12.4% 10.7% 64.5% 2.8% 47.3% -4.6% -22.4% 9.7%
Acct.Payable 3.00
4.00
3.14
3.28
4.92
6.39
6.61
9.19
10.05
5.48
5.31
growth rate 33.3% -21.6% 4.4% 50.1% 29.9% 3.5% 39.0% 9.3% -45.5% -3.1%
Cur.Assets 38.00
36.00
41.07
45.25
53.82
65.21
72.49
80.37
84.02
76.61
64.81
growth rate -5.3% 14.1% 10.2% 18.9% 21.2% 11.2% 10.9% 4.5% -8.8% -15.4%
Total Assets 84.00
82.00
86.18
93.17
101.44
130.19
149.34
186.37
183.77
178.15
160.71
growth rate -2.4% 5.1% 8.1% 8.9% 28.3% 14.7% 24.8% -1.4% -3.1% -9.8%
Cash 14.00
12.00
14.56
17.09
22.56
23.17
26.43
19.43
17.51
19.73
8.35
growth rate -14.3% 21.3% 17.4% 32.0% 2.7% 14.1% -26.5% -9.9% 12.7% -57.7%
Inventory 11.00
13.00
13.39
14.66
16.01
18.97
21.08
25.91
33.31
30.58
28.15
growth rate 18.2% 3.0% 9.5% 9.2% 18.5% 11.1% 22.9% 28.6% -8.2% -8.0%
Cur.Liabilities 20.00
16.00
16.77
20.57
14.85
21.46
29.52
32.70
28.61
24.24
21.46
growth rate -20.0% 4.8% 22.7% -27.8% 44.5% 37.6% 10.8% -12.5% -15.3% -11.5%
Liabilities 30.00
23.00
21.24
23.23
23.07
40.02
51.20
77.35
70.93
64.80
46.43
growth rate -23.3% -7.6% 9.4% -0.7% 73.4% 28.0% 51.1% -8.3% -8.7% -28.4%
LT Debt 10.00
6.00
3.15
0.32
5.19
11.47
11.48
29.95
31.72
26.21
10.90
growth rate -40.0% -47.6% -89.8% 1,521.6% 121.1% 0.1% 160.9% 5.9% -17.4% -58.4%
Equity 54.10
58.60
64.90
69.94
78.37
90.17
98.14
109.02
112.84
113.35
114.28
growth rate 8.3% 10.8% 7.8% 12.1% 15.1% 8.8% 11.1% 3.5% 0.5% 0.8%
Common Shares 22.00
23.00
23.00
24.00
25.00
25.00
25.00
4.98
5.01
5.01
5.01
growth rate 4.6% 0.0% 4.4% 4.2% 0.0% 0.0% -80.1% 0.5% 0.0% 0.0%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 3.00
3.00
2.03
1.91
3.05
9.71
5.80
5.85
5.79
5.50
5.40
growth rate 0.0% -32.3% -6.1% 59.9% 218.1% -40.3% 0.9% -1.0% -5.1% -1.8%
Cash Dividends 0.90
1.10
1.20
1.57
1.82
2.06
2.29
2.65
2.85
1.80
1.13
growth rate 22.2% 9.1% 30.8% 16.2% 12.7% 11.4% 15.6% 7.6% -36.7% -37.5%
Cash From OA 12.00
9.00
9.25
13.67
13.63
12.57
17.57
9.17
11.65
20.44
16.25
growth rate -25.0% 2.8% 47.9% -0.4% -7.7% 39.7% -47.8% 27.0% 75.5% -20.5%
FCF per Share 0.36
0.12
0.33
0.37
0.46
0.09
0.37
0.15
0.28
0.30
0.59
growth rate -66.7% 175.0% 12.1% 24.3% -80.4% 311.1% -59.5% 86.7% 7.1% 96.7%
Sale Purchase of Stock 0.11
0.12
growth rate 9.5%
FCF 8.00
5.00
7.00
11.00
10.00
2.00
11.00
2.00
4.00
14.00
10.00
growth rate -37.5% 40.0% 57.1% -9.1% -80.0% 450.0% -81.8% 100.0% 250.0% -28.6%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 61.00
61.00
63.25
70.06
78.70
86.05
112.02
124.88
129.13
122.10
124.07
growth rate 0.0% 3.7% 10.8% 12.3% 9.3% 30.2% 11.5% 3.4% -5.5% 1.6%
Op.Income 8.00
5.00
8.94
9.61
10.83
10.18
13.28
10.80
12.56
8.53
11.26
growth rate -37.5% 78.8% 7.5% 12.7% -6.0% 30.4% -18.7% 16.4% -32.1% 32.0%
IBT 8.80
7.10
8.30
7.88
10.11
10.10
12.60
10.11
5.95
5.39
4.68
growth rate -19.3% 16.9% -5.1% 28.2% -0.1% 24.8% -19.8% -41.2% -9.4% -13.2%
Net Income 8.00
5.00
6.19
5.40
7.46
7.05
8.89
7.22
3.76
3.78
3.40
growth rate -37.5% 23.8% -12.8% 38.2% -5.5% 26.2% -18.8% -47.9% 0.6% -10.0%
EPS 0.34
0.23
0.26
0.22
0.30
0.28
0.35
0.29
0.15
0.15
0.14
growth rate -32.4% 13.0% -15.4% 36.4% -6.7% 25.0% -17.1% -48.3% 0.0% -6.7%
Gross Profit 26.00
23.00
25.62
28.35
31.04
32.30
46.08
50.07
44.90
39.25
41.32
growth rate -11.5% 11.4% 10.7% 9.5% 4.1% 42.7% 8.7% -10.3% -12.6% 5.3%
R&D 3.70
4.30
4.90
5.16
5.71
6.70
8.12
8.23
7.07
7.92
8.15
growth rate 16.2% 14.0% 5.3% 10.7% 17.2% 21.2% 1.4% -14.0% 12.0% 2.8%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 2.15
3.48
3.48
1.51
1.51
growth rate 61.3% 0.0% -56.6% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 23.86
27.27
27.27
24.47
24.47
growth rate 14.3% 0.0% -10.3% 0.0%
Acct.Payable 17.70
5.31
5.31
15.62
15.62
growth rate -70.0% 0.0% 194.4% 0.0%
Cur.Assets 67.37
64.81
64.81
65.23
65.23
growth rate -3.8% 0.0% 0.7% 0.0%
Total Assets 164.83
160.71
160.71
161.55
161.55
growth rate -2.5% 0.0% 0.5% 0.0%
Cash 15.29
8.35
8.35
8.95
8.95
growth rate -45.4% 0.0% 7.2% 0.0%
Inventory 28.23
28.15
28.15
31.82
31.82
growth rate -0.3% 0.0% 13.0% 0.0%
Cur.Liabilities 19.70
21.46
21.46
18.40
18.40
growth rate 8.9% 0.0% -14.3% 0.0%
Liabilities 53.41
46.43
46.43
46.36
46.36
growth rate -13.1% 0.0% -0.1% 0.0%
LT Debt 19.95
10.90
10.90
14.81
14.81
growth rate -45.4% 0.0% 35.9% 0.0%
Equity 111.42
114.28
114.28
115.18
115.18
growth rate 2.6% 0.0% 0.8% 0.0%
Common Shares 5.01
5.01
5.01
5.01
5.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 1.67
1.03
1.03
1.50
1.50
growth rate -38.4% 0.0% 45.9% 0.0%
Cash Dividends 0.56
0.56
0.56
0.96
0.96
growth rate 0.0% 0.0% 71.1% 0.0%
Cash From OA 4.62
3.50
3.50
2.02
2.02
growth rate -24.2% 0.0% -42.3% 0.0%
FCF 2.95
2.47
2.47
0.52
0.52
growth rate -16.3% 0.0% -79.1% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 29.23
32.81
32.81
27.07
27.07
growth rate 12.2% 0.0% -17.5% 0.0%
Op.Income 2.15
3.48
3.48
1.51
1.51
growth rate 61.3% 0.0% -56.6% 0.0%
IBT 0.34
2.01
2.01
0.61
0.61
growth rate 498.5% 0.0% -69.6% 0.0%
Net Income 0.27
1.43
1.43
0.86
0.86
growth rate 432.7% 0.0% -39.8% 0.0%
Gross Profit 9.44
11.22
11.22
8.67
8.67
growth rate 18.8% 0.0% -22.7% 0.0%
R&D 1.97
2.11
2.11
2.06
2.06
growth rate 7.1% 0.0% -2.3% 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 (18.16)

YOY Growth Grade:

E (26.61)

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 30.83 30.80 0.10
EPS / Growth 12.5% 0.15 22.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.8% 13.2% 13.2%
Future PE 0.10 19.12 19.12
Future EPS 0.24 0.52 0.52
Value Price
MOS %
0.01
-99.9%
2.45
-46.9%
2.45
-46.9%
MOS Price 0.00 1.23 1.23
IRT 18.72 12.27 12.27

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.