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Market Price

3.39 

-0.01 -0.3%

as of Feb 18 '19

52 Week Range:

2.72 3.69


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

MYOB Group Limited develops and publishes software in Australia and New Zealand. It operates through three segments: Clients and Partners, Enterprise Solutions, and Payment Solutions. The Clients and Partners segment offers accounting, payroll, tax, and other business management solutions that assist in the management of small and medium enterprise (SME) businesses; and completion of compliance, including tax and accounting through advisers. It provides its solution for SMEs and advisers, with secure bank transaction data from banks and other financial institutions, as well as accounting professionals in practice. The Enterprise Solutions segment offers business management software, such as enterprise resource planning, payroll and human capital management, and human resource management solutions for medium and large businesses. The Payment Solutions segment provides payment solutions for businesses of various sizes comprising payment gateway services, fraud management, merchant service facilities, and invoice payments. It also offers support, training, and services to SMEs and accounting professionals in practice. The company also provides practice management, job costing, inventory, and others services. It offers its support services through client service channels comprising a network of accountants, bookkeepers, and other consultants. The company was founded in 1991 and is based in Glen Waverley, Australia.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.42
1.44
1.42
growth rate 1.4% -1.4%
Earnings BIT -30.18
31.43
52.41
54.12
61.61
95.66
107.89
growth rate 100.0% 66.8% 3.3% 13.9% 55.3% 12.8%
Avg.PE 58.47
48.98
45.73
35.26
growth rate -16.2% -6.6% -22.9%
ROA -3.09
3.90
4.35
growth rate 100.0% 11.5%
ROE -4.99
6.28
7.13
growth rate 100.0% 13.5%
ROIC 2.62
5.01
5.47
growth rate 91.2% 9.2%
Cur. Ratio 0.30
0.82
1.05
1.00
growth rate 173.3% 28.1% -4.8%
Quick Ratio 0.15
0.63
0.84
0.73
growth rate 320.0% 33.3% -13.1%
Leverage 1.64
1.60
1.62
1.66
growth rate -2.4% 1.3% 2.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 7.02
6.58
10.08
14.32
14.13
15.77
18.53
growth rate -6.2% 53.1% 42.1% -1.3% 11.6% 17.5%
Acct.Payable 2.04
2.05
2.09
19.36
25.49
22.43
23.96
growth rate 0.1% 2.1% 827.3% 31.6% -12.0% 6.8%
Cur.Assets 23.76
20.75
52.58
233.74
64.23
96.27
100.36
growth rate -12.6% 153.3% 344.6% -72.5% 49.9% 4.3%
Total Assets 1,273.66
1,221.98
1,332.63
1,530.76
1,379.44
1,386.81
1,399.87
growth rate -4.1% 9.1% 14.9% -9.9% 0.5% 0.9%
Cash 9.72
5.27
33.64
5.04
36.38
61.43
54.78
growth rate -45.8% 538.6% -85.0% 621.3% 68.9% -10.8%
Inventory 0.37
0.41
0.38
0.84
0.54
0.19
0.08
growth rate 9.7% -6.9% 121.0% -36.3% -63.8% -57.2%
Cur.Liabilities 82.44
83.81
122.48
297.98
78.52
91.47
100.75
growth rate 1.7% 46.1% 143.3% -73.7% 16.5% 10.1%
Liabilities 780.85
666.46
724.98
1,433.69
516.16
532.27
555.45
growth rate -14.7% 8.8% 97.8% -64.0% 3.1% 4.4%
LT Debt 658.26
558.73
593.97
1,131.00
432.71
434.31
432.48
growth rate -15.1% 6.3% 90.4% -61.7% 0.4% -0.4%
Equity 492.82
555.53
607.65
97.07
863.28
854.54
844.42
growth rate 12.7% 9.4% -84.0% 789.3% -1.0% -1.2%
Common Shares 532.69
612.36
668.89
330.93
505.00
605.00
600.00
growth rate 15.0% 9.2% -50.5% 52.6% 19.8% -0.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 3.93
3.24
8.70
5.07
4.42
8.13
12.94
growth rate -17.5% 168.3% -41.8% -12.8% 83.9% 59.2%
Cash Dividends 62.19
62.19
62.19
69.30
growth rate 0.0% 0.0% 11.4%
Cash From OA 16.63
46.21
48.80
58.36
97.86
145.83
163.92
growth rate 177.9% 5.6% 19.6% 67.7% 49.0% 12.4%
FCF per Share 0.20
0.20
growth rate 0.0%
Sale Purchase of Stock 2,130.76
56.54
56.54
0.82
828.06
3.46
3.46
growth rate -97.4% 0.0% -98.6% 100,637.5% -99.6% 0.0%
FCF 12.70
42.97
40.10
53.30
92.00
110.00
113.00
growth rate 238.5% -6.7% 32.9% 72.6% 19.6% 2.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 195.08
217.61
246.55
287.23
327.78
370.42
416.48
growth rate 11.5% 13.3% 16.5% 14.1% 13.0% 12.4%
Op.Income -30.18
31.43
52.41
54.12
61.61
95.66
107.89
growth rate 100.0% 66.8% 3.3% 13.9% 55.3% 12.8%
IBT -85.78
-21.98
-18.78
-98.70
-67.09
71.13
85.48
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 20.2%
Net Income -159.46
-14.78
-14.08
-71.58
-42.26
52.16
60.68
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 16.3%
EPS -0.08
0.09
0.10
growth rate 100.0% 11.1%
Gross Profit 126.68
136.88
155.39
180.19
200.36
227.58
253.81
growth rate 8.1% 13.5% 16.0% 11.2% 13.6% 11.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 24.30
29.65
29.65
22.23
22.23
growth rate 22.0% 0.0% -25.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 17.38
18.53
18.53
20.98
20.98
growth rate 6.6% 0.0% 13.2% 0.0%
Acct.Payable 74.90
23.96
23.96
31.92
31.92
growth rate -68.0% 0.0% 33.3% 0.0%
Cur.Assets 121.85
100.36
100.36
120.66
120.66
growth rate -17.6% 0.0% 20.2% 0.0%
Total Assets 1,439.43
1,399.87
1,399.87
1,418.38
1,418.38
growth rate -2.8% 0.0% 1.3% 0.0%
Cash 38.95
54.78
54.78
16.79
16.79
growth rate 40.6% 0.0% -69.4% 0.0%
Inventory 0.11
0.08
0.08
growth rate -24.6% 0.0%
Cur.Liabilities 148.63
100.75
100.75
167.22
167.22
growth rate -32.2% 0.0% 66.0% 0.0%
Liabilities 590.87
555.45
555.45
616.88
616.88
growth rate -6.0% 0.0% 11.1% 0.0%
LT Debt 434.00
432.48
432.48
422.61
422.61
growth rate -0.4% 0.0% -2.3% 0.0%
Equity 848.56
844.42
844.42
801.50
801.50
growth rate -0.5% 0.0% -5.1% 0.0%
Common Shares 1,141.42
1,141.61
1,141.61
1,106.84
1,106.84
growth rate 0.0% 0.0% -3.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1.79
4.68
4.68
4.99
4.99
growth rate 161.4% 0.0% 6.5% 0.0%
Cash Dividends 17.33
17.32
17.32
17.26
17.26
growth rate 0.0% 0.0% -0.4% 0.0%
Cash From OA 42.40
39.56
39.56
42.54
42.54
growth rate -6.7% 0.0% 7.5% 0.0%
Sale Purchase of Stock 1.73
1.73
1.73
growth rate 0.0% 0.0%
FCF 40.61
34.88
34.88
37.56
37.56
growth rate -14.1% 0.0% 7.7% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 101.99
106.25
106.25
109.23
109.23
growth rate 4.2% 0.0% 2.8% 0.0%
Op.Income 24.30
29.65
29.65
22.23
22.23
growth rate 22.0% 0.0% -25.0% 0.0%
IBT 20.03
22.71
22.71
17.57
17.57
growth rate 13.4% 0.0% -22.6% 0.0%
Net Income 14.14
16.20
16.20
12.64
12.64
growth rate 14.5% 0.0% -22.0% 0.0%
Gross Profit 61.87
65.04
65.04
65.62
65.62
growth rate 5.1% 0.0% 0.9% 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 (76.29)

YOY Growth Grade:

B (68.31)

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 35.36 34.95 16.15
EPS / Growth 7.2% 0.10 11.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 21.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.2% 13.3% 13.3%
Future PE 14.44 26.04 26.04
Future EPS 0.19 0.34 0.34
Value Price
MOS %
0.70
-79.5%
2.18
-35.7%
2.18
-35.7%
MOS Price 0.35 1.09 1.09
IRT 17.35 13.04 13.04

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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