Market Price

6.80 

0.10 1.5%

as of Jan 21 '19

52 Week Range:

4.11 6.92


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

Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia, New Zealand, and internationally. It operates through Sales and Marketing, Consulting, Research & Development, and Cloud segments. The company offers various business solutions, including enterprise asset management, financials, human resource and payroll, enterprise budgeting, supply chain, property and rating, student management, business intelligence, enterprise content management, performance planning, spatial, enterprise cash receipting, stakeholder management, and business process management. It also provides consulting and custom software development services for large scale and purpose built applications; and cloud hosting services. The company serves local government, education, government, asset intensive, project intensive, health and community services, and financial services industries, as well as corporates. Technology One Limited was founded in 1987 and is headquartered in Fortitude Valley, 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 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 0.17
0.19
0.21
0.23
0.20
0.24
0.28
0.32
0.34
0.40
0.45
growth rate 11.8% 10.5% 9.5% -13.0% 20.0% 16.7% 14.3% 6.3% 17.7% 12.5%
Earnings BIT 23.13
20.28
23.28
26.68
30.33
35.45
40.47
46.64
53.34
58.07
66.92
growth rate -12.3% 14.8% 14.6% 13.7% 16.9% 14.1% 15.3% 14.4% 8.9% 15.3%
Avg.PE 16.03
15.82
16.89
16.37
17.89
23.58
30.20
39.12
52.80
39.73
38.87
growth rate -1.3% 6.8% -3.1% 9.3% 31.8% 28.1% 29.5% 35.0% -24.8% -2.2%
ROA 23.47
19.97
19.58
19.40
20.39
20.96
21.44
21.43
20.61
19.06
19.26
growth rate -14.9% -2.0% -0.9% 5.1% 2.8% 2.3% -0.1% -3.8% -7.5% 1.1%
ROE 34.11
29.14
29.55
30.85
33.10
33.37
32.22
32.18
32.25
30.06
30.25
growth rate -14.6% 1.4% 4.4% 7.3% 0.8% -3.5% -0.1% 0.2% -6.8% 0.6%
ROIC 31.22
27.07
27.17
27.14
28.73
29.81
29.60
30.35
31.48
29.71
30.10
growth rate -13.3% 0.4% -0.1% 5.9% 3.8% -0.7% 2.5% 3.7% -5.6% 1.3%
Cur. Ratio 2.39
2.62
2.26
2.49
2.46
2.62
3.14
2.58
2.55
2.19
2.03
growth rate 9.6% -13.7% 10.2% -1.2% 6.5% 19.9% -17.8% -1.2% -14.1% -7.3%
Quick Ratio 2.16
2.48
2.12
2.28
2.30
2.39
2.90
2.30
2.15
1.89
1.69
growth rate 14.8% -14.5% 7.6% 0.9% 3.9% 21.3% -20.7% -6.5% -12.1% -10.6%
Leverage 1.45
1.46
1.55
1.63
1.62
1.57
1.45
1.55
1.58
1.58
1.57
growth rate 0.7% 6.2% 5.2% -0.6% -3.1% -7.6% 6.9% 1.9% 0.0% -0.6%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 18.89
21.29
19.00
22.00
31.00
38.23
38.68
48.60
58.55
67.57
80.89
growth rate 12.7% -10.8% 15.8% 40.9% 23.3% 1.2% 25.7% 20.5% 15.4% 19.7%
Acct.Payable 7.00
8.00
11.00
14.03
12.05
13.88
16.58
22.54
32.32
growth rate 14.3% 37.5% 27.6% -14.1% 15.3% 19.4% 35.9% 43.4%
Cur.Assets 48.30
55.30
56.00
70.00
83.00
105.06
120.35
126.20
147.26
169.97
197.02
growth rate 14.5% 1.3% 25.0% 18.6% 26.6% 14.6% 4.9% 16.7% 15.4% 15.9%
Total Assets 73.40
83.70
98.00
111.00
120.00
137.57
151.36
182.65
218.52
248.44
281.09
growth rate 14.0% 17.1% 13.3% 8.1% 14.6% 10.0% 20.7% 19.6% 13.7% 13.1%
Cash 18.40
25.60
33.00
43.00
49.00
65.40
80.21
75.54
82.59
93.38
104.32
growth rate 39.1% 28.9% 30.3% 14.0% 33.5% 22.7% -5.8% 9.3% 13.1% 11.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 20.20
21.10
25.00
28.00
34.00
40.07
38.31
49.68
57.78
77.79
97.18
growth rate 4.5% 18.5% 12.0% 21.4% 17.9% -4.4% 29.7% 16.3% 34.6% 24.9%
Liabilities 22.90
26.60
35.00
43.00
46.00
49.83
46.86
64.71
80.03
90.92
101.57
growth rate 16.2% 31.6% 22.9% 7.0% 8.3% -6.0% 38.1% 23.7% 13.6% 11.7%
LT Debt 1.10
1.40
1.70
7.40
5.40
3.60
growth rate 27.3% 21.4% 335.3% -27.0% -33.3%
Equity 50.50
57.10
63.40
68.40
74.00
87.70
104.50
117.94
138.49
157.52
179.52
growth rate 13.1% 11.0% 7.9% 8.2% 18.5% 19.2% 12.9% 17.4% 13.7% 14.0%
Common Shares 303.00
306.00
307.00
311.00
309.00
311.00
314.00
317.00
322.00
316.00
317.00
growth rate 1.0% 0.3% 1.3% -0.6% 0.7% 1.0% 1.0% 1.6% -1.9% 0.3%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 2.00
2.10
13.00
5.00
2.00
1.52
1.56
4.34
4.89
6.11
3.39
growth rate 5.0% 519.1% -61.5% -60.0% -24.1% 2.4% 179.0% 12.7% 25.0% -44.5%
Cash Dividends 5.00
10.00
12.60
17.70
19.10
16.10
17.78
19.69
21.75
24.11
26.69
growth rate 100.0% 26.0% 40.5% 7.9% -15.7% 10.5% 10.7% 10.4% 10.9% 10.7%
Cash From OA 11.80
18.60
32.00
23.00
28.00
32.98
35.05
37.64
43.74
46.44
48.60
growth rate 57.6% 72.0% -28.1% 21.7% 17.8% 6.3% 7.4% 16.2% 6.2% 4.6%
FCF per Share 0.03
0.05
0.06
0.05
0.05
0.11
0.07
0.09
0.10
0.13
0.10
growth rate 66.7% 20.0% -16.7% 0.0% 120.0% -36.4% 28.6% 11.1% 30.0% -23.1%
Sale Purchase of Stock 0.74
1.01
1.53
2.17
growth rate 37.4% 50.8% 42.2%
FCF 10.00
16.00
19.00
17.00
26.00
31.00
33.00
33.00
39.00
40.00
45.00
growth rate 60.0% 18.8% -10.5% 52.9% 19.2% 6.5% 0.0% 18.2% 2.6% 12.5%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 108.50
121.70
136.00
157.00
169.00
180.59
195.12
218.72
249.02
273.25
298.65
growth rate 12.2% 11.8% 15.4% 7.6% 6.9% 8.1% 12.1% 13.9% 9.7% 9.3%
Op.Income 21.60
19.60
18.00
20.00
24.00
35.45
40.47
46.64
53.34
58.07
66.92
growth rate -9.3% -8.2% 11.1% 20.0% 47.7% 14.1% 15.3% 14.4% 8.9% 15.3%
IBT 23.10
20.30
23.30
26.70
30.30
35.10
40.24
46.49
53.24
58.02
66.53
growth rate -12.1% 14.8% 14.6% 13.5% 15.8% 14.6% 15.6% 14.5% 9.0% 14.7%
Net Income 17.20
15.70
18.00
20.00
24.00
26.98
30.97
35.79
41.34
44.49
50.98
growth rate -8.7% 14.7% 11.1% 20.0% 12.4% 14.8% 15.6% 15.5% 7.6% 14.6%
EPS 0.06
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.13
0.14
0.16
growth rate -16.7% 20.0% 16.7% 14.3% 12.5% 11.1% 10.0% 18.2% 7.7% 14.3%
Gross Profit 72.15
77.61
136.00
57.00
61.00
68.11
74.75
83.75
93.47
104.27
115.74
growth rate 7.6% 75.2% -58.1% 7.0% 11.7% 9.8% 12.0% 11.6% 11.6% 11.0%
R&D 24.90
27.00
31.80
growth rate 8.4% 17.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 23.85
5.21
5.21
28.25
28.25
growth rate -78.1% 0.0% 442.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 67.96
83.63
83.63
80.89
80.89
growth rate 23.1% 0.0% -3.3% 0.0%
Acct.Payable 22.54
41.96
41.96
32.32
32.32
growth rate 86.1% 0.0% -23.0% 0.0%
Cur.Assets 169.97
151.78
151.78
197.02
197.02
growth rate -10.7% 0.0% 29.8% 0.0%
Total Assets 248.44
232.22
232.22
281.09
281.09
growth rate -6.5% 0.0% 21.1% 0.0%
Cash 93.38
57.53
57.53
104.32
104.32
growth rate -38.4% 0.0% 81.3% 0.0%
Cur.Liabilities 77.79
83.59
83.59
97.18
97.18
growth rate 7.5% 0.0% 16.3% 0.0%
Liabilities 90.92
88.64
88.64
101.57
101.57
growth rate -2.5% 0.0% 14.6% 0.0%
LT Debt
growth rate
Equity 157.52
143.58
143.58
179.52
179.52
growth rate -8.9% 0.0% 25.0% 0.0%
Common Shares 32.15
32.22
32.22
33.17
33.17
growth rate 0.2% 0.0% 3.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.85
0.79
0.79
0.91
0.91
growth rate -7.0% 0.0% 15.4% 0.0%
Cash Dividends 4.08
8.83
8.83
4.51
4.51
growth rate 116.6% 0.0% -48.9% 0.0%
Cash From OA 21.90
-5.18
-5.18
29.48
29.48
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 1.03
0.03
0.03
growth rate -96.9% 0.0%
FCF 21.05
-5.97
-5.97
28.57
28.57
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 79.65
60.18
60.18
89.14
89.14
growth rate -24.5% 0.0% 48.1% 0.0%
Op.Income 23.85
5.21
5.21
28.25
28.25
growth rate -78.1% 0.0% 442.0% 0.0%
IBT 23.85
5.21
5.21
28.05
28.05
growth rate -78.1% 0.0% 438.2% 0.0%
Net Income 18.22
4.06
4.06
21.43
21.43
growth rate -77.7% 0.0% 428.5% 0.0%
EPS
growth rate
Gross Profit 34.84
17.47
17.47
40.40
40.40
growth rate -49.9% 0.0% 131.3% 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:

A (90.22)

YOY Growth Grade:

B (80.47)

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 41.30 42.24 36.94
EPS / Growth 13.4% 0.16 14.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.4% 14.0% 14.0%
Future PE 26.82 35.39 35.39
Future EPS 0.57 0.59 0.59
Value Price
MOS %
3.76
-44.8%
5.20
-23.5%
5.20
-23.5%
MOS Price 1.88 2.60 2.60
IRT 14.22 13.93 13.93

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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