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Market Price

6.68 

0.13 2.0%

as of Nov 29 '22

52 Week Range:

5.50 8.74


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

Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company provides services to the energy, environmental, rail, and infrastructure markets. It offers operational support and asset care; critical planned and reactive maintenance and renewals; civil, mechanical, and electrical engineering services; geotechnical and earthworks; plant, power, and signaling renewals; 24/7 emergency services; asset renewal and refurbishment; tunnel and shaft refurbishment, fencing, and devegetation; and in-house design services, as well as wireless telecoms installations; 3G, 4G, 5G, and Wi-Fi technologies; temporary sites and special events; and maintenance and decommissioning services. The company also provides nuclear decommissioning and decontamination; and specialist fabrication and manufacturing services. In addition, it offers flood risk management programs; clean and wastewater rehabilitation infrastructure; and port, harbor, and sea defenses, as well as maintains strategic water mains and mains drainage. Further, the company provides soil and groundwater remediation; in-house technology and environmental engineering resources; and specialist restoration and convention, as well as designs remediation and ground engineering solutions. Additionally, it undertakes residential refurbishment, and research and laboratory schemes; temporary structural engineering works; sale of land, and the leasing and sub-leasing of properties; and refurbishment of private residential assets, as well as the construction, renovation, and refurbishment of science facilities. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, 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) 0.15
0.18
0.19
0.22
0.31
0.49
0.35
0.30
1.09
1.44
1.42
growth rate 20.0% 5.6% 15.8% 40.9% 58.1% -28.6% -14.3% 263.3% 32.1% -1.4%
Earnings BIT 2.46
8.42
24.99
14.12
17.02
19.63
26.14
24.22
32.32
34.65
45.17
growth rate 242.3% 196.8% -43.5% 20.6% 15.3% 33.2% -7.3% 33.5% 7.2% 30.3%
Avg.PE 27.17
8.24
9.73
1.55
41.65
41.65
22.47
34.60
13.31
19.70
27.57
growth rate -69.7% 18.1% -84.1% 2,587.1% 0.0% -46.1% 54.0% -61.5% 48.0% 40.0%
ROA 1.03
3.60
6.62
3.32
3.09
5.31
6.07
2.61
7.39
6.33
8.31
growth rate 249.5% 83.9% -49.9% -6.9% 71.8% 14.3% -57.0% 183.1% -14.3% 31.3%
ROE 11.79
53.06
89.42
42.81
30.40
45.80
50.28
13.08
26.54
19.51
24.84
growth rate 350.0% 68.5% -52.1% -29.0% 50.7% 9.8% -74.0% 102.9% -26.5% 27.3%
ROIC 4.97
25.80
81.77
18.70
14.85
25.22
34.97
9.90
19.74
15.91
20.24
growth rate 419.1% 216.9% -77.1% -20.6% 69.8% 38.7% -71.7% 99.4% -19.4% 27.2%
Cur. Ratio 0.83
0.78
0.73
0.68
0.70
0.70
0.72
0.73
0.76
0.71
0.70
growth rate -6.0% -6.4% -6.9% 2.9% 0.0% 2.9% 1.4% 4.1% -6.6% -1.4%
Quick Ratio 0.75
0.64
0.69
0.65
0.66
0.66
0.69
0.71
0.73
0.68
0.68
growth rate -14.7% 7.8% -5.8% 1.5% 0.0% 4.6% 2.9% 2.8% -6.9% 0.0%
Leverage 15.47
14.00
13.07
12.76
8.21
9.12
7.64
4.04
3.22
2.98
3.00
growth rate -9.5% -6.6% -2.4% -35.7% 11.1% -16.2% -47.1% -20.3% -7.5% 0.7%
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 84.00
73.00
74.40
79.73
95.02
91.85
114.24
127.62
114.03
126.39
148.92
growth rate -13.1% 1.9% 7.2% 19.2% -3.3% 24.4% 11.7% -10.7% 10.8% 17.8%
Acct.Payable 42.00
35.00
28.98
36.84
38.36
39.12
48.91
60.93
61.39
44.17
49.40
growth rate -16.7% -17.2% 27.1% 4.1% 2.0% 25.0% 24.6% 0.8% -28.1% 11.8%
Cur.Assets 100.00
86.00
84.41
96.22
114.67
114.47
128.19
141.75
134.42
148.53
163.01
growth rate -14.0% -1.9% 14.0% 19.2% -0.2% 12.0% 10.6% -5.2% 10.5% 9.8%
Total Assets 140.00
125.00
134.05
178.39
204.94
194.96
214.33
304.87
297.21
358.79
374.12
growth rate -10.7% 7.2% 33.1% 14.9% -4.9% 9.9% 42.2% -2.5% 20.7% 4.3%
Cash 6.00
2.00
5.35
5.59
10.66
14.08
6.97
9.18
11.67
13.40
0.88
growth rate -66.7% 167.4% 4.5% 90.9% 32.1% -50.5% 31.8% 27.1% 14.8% -93.4%
Inventory 9.00
9.00
3.20
4.07
4.86
5.36
3.90
1.69
2.63
1.62
2.08
growth rate 0.0% -64.5% 27.3% 19.6% 10.2% -27.3% -56.6% 55.7% -38.5% 28.4%
Cur.Liabilities 121.00
110.00
116.62
143.16
162.79
162.55
178.93
195.06
177.56
209.93
231.22
growth rate -9.1% 6.0% 22.8% 13.7% -0.2% 10.1% 9.0% -9.0% 18.2% 10.1%
Liabilities 131.00
116.00
123.71
164.52
179.97
174.07
186.27
229.40
204.95
238.34
249.30
growth rate -11.5% 6.7% 33.0% 9.4% -3.3% 7.0% 23.2% -10.7% 16.3% 4.6%
LT Debt 8.00
3.00
16.00
15.50
9.30
3.10
21.87
13.12
4.37
growth rate -62.5% 433.3% -3.1% -40.0% -66.7% 165.6% -40.0% -66.7%
Equity 9.00
8.90
10.30
13.87
24.97
20.89
28.06
75.47
92.26
120.45
124.82
growth rate -1.1% 15.7% 34.7% 80.0% -16.3% 34.3% 169.0% 22.2% 30.6% 3.6%
Common Shares 62.00
62.00
61.00
62.00
63.00
63.00
63.00
7.53
7.53
7.86
7.87
growth rate 0.0% -1.6% 1.6% 1.6% 0.0% 0.0% -88.1% 0.1% 4.3% 0.2%
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 -1.30
0.10
0.65
1.56
1.45
1.30
2.15
1.33
2.62
3.76
4.04
growth rate 100.0% 549.0% 140.2% -6.7% -10.3% 64.9% -38.2% 97.1% 43.4% 7.6%
Cash Dividends 1.80
1.80
1.90
2.46
3.55
4.61
5.23
6.26
7.91
5.78
10.35
growth rate 0.0% 5.6% 29.5% 44.1% 30.0% 13.3% 19.8% 26.2% -26.9% 79.2%
Cash From OA 7.00
4.00
19.24
18.50
17.48
17.55
15.04
16.57
23.44
51.85
39.17
growth rate -42.9% 381.0% -3.8% -5.5% 0.4% -14.3% 10.2% 41.5% 121.2% -24.5%
FCF per Share 0.09
0.07
0.10
0.37
0.22
0.26
0.23
0.13
0.36
0.51
0.52
growth rate -22.2% 42.9% 270.0% -40.5% 18.2% -11.5% -43.5% 176.9% 41.7% 2.0%
Sale Purchase of Stock 0.06
growth rate
FCF 6.00
3.00
19.00
17.00
16.00
16.00
13.00
15.00
21.00
48.00
35.00
growth rate -50.0% 533.3% -10.5% -5.9% 0.0% -18.8% 15.4% 40.0% 128.6% -27.1%
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 353.00
337.00
298.16
464.47
519.65
525.74
543.69
540.62
599.92
620.38
775.64
growth rate -4.5% -11.5% 55.8% 11.9% 1.2% 3.4% -0.6% 11.0% 3.4% 25.0%
Op.Income 1.00
7.00
24.99
14.12
17.02
19.63
26.14
24.22
32.32
34.65
45.17
growth rate 600.0% 257.0% -43.5% 20.6% 15.3% 33.2% -7.3% 33.5% 7.2% 30.3%
IBT 2.60
8.40
10.70
13.05
16.11
19.37
19.79
14.71
26.96
32.10
40.75
growth rate 223.1% 27.4% 22.0% 23.5% 20.3% 2.2% -25.7% 83.3% 19.1% 27.0%
Net Income 1.00
7.00
8.47
5.18
5.91
10.61
12.43
6.77
22.26
20.75
30.46
growth rate 600.0% 21.0% -38.8% 14.0% 79.7% 17.1% -45.5% 228.6% -6.8% 46.8%
EPS 0.02
0.08
0.14
0.08
0.09
0.17
0.20
0.10
0.29
0.27
0.38
growth rate 300.0% 75.0% -42.9% 12.5% 88.9% 17.7% -50.0% 190.0% -6.9% 40.7%
Gross Profit 33.00
36.00
50.73
53.06
57.49
56.56
62.63
71.61
85.62
93.10
109.19
growth rate 9.1% 40.9% 4.6% 8.4% -1.6% 10.7% 14.3% 19.6% 8.7% 17.3%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 9.60
12.99
12.99
11.09
11.09
growth rate 35.4% 0.0% -14.6% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 151.55
148.92
148.92
168.13
168.13
growth rate -1.7% 0.0% 12.9% 0.0%
Acct.Payable 210.73
49.40
49.40
215.32
215.32
growth rate -76.6% 0.0% 335.9% 0.0%
Cur.Assets 156.59
163.01
163.01
171.44
171.44
growth rate 4.1% 0.0% 5.2% 0.0%
Total Assets 367.52
374.12
374.12
376.32
376.32
growth rate 1.8% 0.0% 0.6% 0.0%
Cash 1.84
0.88
0.88
growth rate -52.0% 0.0%
Inventory 1.70
2.08
2.08
2.06
2.06
growth rate 22.3% 0.0% -0.8% 0.0%
Cur.Liabilities 238.66
231.22
231.22
225.16
225.16
growth rate -3.1% 0.0% -2.6% 0.0%
Liabilities 255.77
249.30
249.30
242.37
242.37
growth rate -2.5% 0.0% -2.8% 0.0%
LT Debt
growth rate
Equity 111.75
124.82
124.82
133.96
133.96
growth rate 11.7% 0.0% 7.3% 0.0%
Common Shares 7.87
7.87
7.87
7.89
7.89
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 0.66
0.41
0.41
0.41
0.41
growth rate -38.7% 0.0% 0.0% 0.0%
Cash Dividends 3.28
4.40
4.40
4.40
4.40
growth rate 34.4% 0.0% 0.0% 0.0%
Cash From OA 11.15
11.44
11.44
11.44
11.44
growth rate 2.6% 0.0% 0.0% 0.0%
FCF 10.49
11.04
11.04
11.04
11.04
growth rate 5.2% 0.0% 0.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 183.21
204.61
204.61
199.56
199.56
growth rate 11.7% 0.0% -2.5% 0.0%
Op.Income 9.60
11.09
11.09
11.09
11.09
growth rate 15.6% 0.0% 0.0% 0.0%
IBT 9.03
10.89
10.89
10.89
10.89
growth rate 20.6% 0.0% 0.0% 0.0%
Net Income 7.51
7.72
7.72
8.26
8.26
growth rate 2.7% 0.0% 7.0% 0.0%
EPS
growth rate
Gross Profit 25.14
29.45
29.45
28.37
28.37
growth rate 17.1% 0.0% -3.7% 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:

A (86.16)

YOY Growth Grade:

D (44.48)

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 24.66 25.11 0.12
EPS / Growth 20.2% 0.27 7.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 29.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 18.9% 18.9%
Future PE 0.12 20.88 20.88
Future EPS 0.53 1.51 1.51
Value Price
MOS %
0.02
-99.8%
7.77
16.3%
7.77
16.3%
MOS Price 0.01 3.89 3.89
IRT 14.25 9.26 9.26

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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