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Market Price

109.50 

-0.50 -0.5%

as of Apr 18 '19

52 Week Range:

75.65 187.90


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

Sopra Steria Group, together with its subsidiaries, engages in the consulting, systems integration, software development, infrastructure management, cybersecurity, and business process service businesses primarily in France, the United Kingdom, and internationally. Its consulting services include information technology, human resources, and customer excellence transformation consulting services. The company also offers controlled information system integration solutions that include designing and deploying solutions; and scientific, technical, industrial, and embedded software engineering solutions, which provide software products, real-time systems, and on-board and supervision software. In addition, it provides application management services, such as proximity, agility, commitment, service quality, pay per use, delivery, industrialization, and business expertise; product lifecycle management services; software testing and quality assurance consisting of consulting, transformation, and managed services; infrastructure management services; business process services; and software services comprising banking and finance, human resource, and property management application solutions. The company serves aerospace, insurance and social protection, defense, homeland security, healthcare, transport, retail, energy utilities, and public sectors, as well as telecommunications, media, and entertainment industries. Sopra Steria Group was founded in 1968 and is headquartered in Paris, France.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 22.97
23.97
30.75
20.46
25.67
27.92
18.07
54.60
49.03
53.66
62.44
growth rate 4.4% 28.3% -33.5% 25.5% 8.8% -35.3% 202.2% -10.2% 9.4% 16.4%
Earnings BIT 86.54
52.27
102.04
100.43
89.14
100.25
173.40
211.90
253.00
268.70
growth rate -39.6% 95.2% -1.6% -11.2% 12.5% 73.0% 22.2% 19.4% 6.2%
Avg.PE 5.04
18.45
9.13
6.90
10.57
12.42
20.66
24.65
16.42
20.00
growth rate 266.1% -50.5% -24.4% 53.2% 17.5% 66.3% 19.3% -33.4% 21.8%
ROA 6.87
3.04
8.33
7.40
6.17
6.46
4.20
2.31
3.90
4.46
3.21
growth rate -55.8% 174.0% -11.2% -16.6% 4.7% -35.0% -45.0% 68.8% 14.4% -28.0%
ROE 22.51
9.91
23.14
19.69
19.20
21.53
13.88
7.50
13.28
15.04
9.99
growth rate -56.0% 133.5% -14.9% -2.5% 12.1% -35.5% -46.0% 77.1% 13.3% -33.6%
ROIC 25.12
11.09
18.16
17.60
13.45
13.44
9.21
5.21
8.34
9.76
6.73
growth rate -55.9% 63.8% -3.1% -23.6% -0.1% -31.5% -43.4% 60.1% 17.0% -31.1%
Cur. Ratio 1.11
1.10
1.08
0.98
1.00
1.00
1.03
0.89
0.93
0.94
0.84
growth rate -0.9% -1.8% -9.3% 2.0% 0.0% 3.0% -13.6% 4.5% 1.1% -10.6%
Quick Ratio 1.11
1.10
1.08
0.98
0.94
0.91
0.91
0.79
0.80
0.80
0.70
growth rate -0.9% -1.8% -9.3% -4.1% -3.2% 0.0% -13.2% 1.3% 0.0% -12.5%
Leverage 3.45
3.07
2.55
2.81
3.38
3.29
3.31
3.20
3.63
3.15
3.08
growth rate -11.0% -16.9% 10.2% 20.3% -2.7% 0.6% -3.3% 13.4% -13.2% -2.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 401.50
333.90
398.00
367.00
413.00
501.12
1,037.10
1,224.60
1,300.80
1,327.50
growth rate -16.8% 19.2% -7.8% 12.5% 21.3% 107.0% 18.1% 6.2% 2.1%
Acct.Payable 54.00
55.00
56.00
68.91
258.70
257.50
285.90
268.80
growth rate 1.9% 1.8% 23.1% 275.4% -0.5% 11.0% -6.0%
Cur.Assets 467.90
422.40
458.00
404.00
466.00
608.51
1,325.70
1,519.20
1,633.60
1,556.60
growth rate -9.7% 8.4% -11.8% 15.4% 30.6% 117.9% 14.6% 7.5% -4.7%
Total Assets 924.40
865.30
929.00
770.00
1,031.00
1,178.46
3,510.00
3,821.30
3,884.90
3,803.80
growth rate -6.4% 7.4% -17.1% 33.9% 14.3% 197.9% 8.9% 1.7% -2.1%
Cash 33.00
43.60
55.00
33.00
47.00
102.23
222.40
222.70
265.40
162.40
growth rate 32.1% 26.2% -40.0% 42.4% 117.5% 117.6% 0.1% 19.2% -38.8%
Inventory 0.40
0.40
1.00
0.20
0.50
0.21
0.30
0.40
0.20
3.20
growth rate 0.0% 150.0% -80.0% 150.0% -59.0% 46.3% 33.3% -50.0% 1,500.0%
Cur.Liabilities 422.70
383.00
425.00
412.00
466.00
606.60
1,299.30
1,692.30
1,758.50
1,648.50
growth rate -9.4% 11.0% -3.1% 13.1% 30.2% 114.2% 30.3% 3.9% -6.3%
Liabilities 656.10
583.60
564.00
496.00
726.00
820.55
2,423.20
2,588.20
2,781.80
2,563.80
growth rate -11.1% -3.4% -12.1% 46.4% 13.0% 195.3% 6.8% 7.5% -7.8%
LT Debt 0.00
0.00
72.00
22.00
174.00
131.27
588.70
429.80
394.30
392.20
growth rate -69.4% 690.9% -24.6% 348.5% -27.0% -8.3% -0.5%
Equity 268.30
281.70
364.60
273.90
305.30
357.90
1,057.10
1,194.40
1,070.60
1,208.20
growth rate 5.0% 29.4% -24.9% 11.5% 17.2% 195.4% 13.0% -10.4% 12.9%
Common Shares 12.00
12.00
12.00
12.00
12.00
12.00
15.00
20.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 25.0% 33.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 8.60
8.90
10.00
10.00
7.00
17.11
26.30
42.50
40.10
45.40
growth rate 3.5% 12.4% 0.0% -30.0% 144.4% 53.7% 61.6% -5.7% 13.2%
Cash Dividends 19.30
9.40
9.40
56.10
22.60
20.20
22.50
37.50
34.00
44.50
growth rate -51.3% 0.0% 496.8% -59.7% -10.6% 11.4% 66.7% -9.3% 30.9%
Cash From OA 76.30
86.80
75.00
60.00
62.00
55.18
140.90
123.20
224.50
237.60
growth rate 13.8% -13.6% -20.0% 3.3% -11.0% 155.4% -12.6% 82.2% 5.8%
FCF per Share 5.76
8.97
8.39
3.92
4.57
4.01
4.47
-0.91
7.14
8.17
8.58
growth rate 55.7% -6.5% -53.3% 16.6% -12.3% 11.5% -100.0% 100.0% 14.4% 5.0%
Sale Purchase of Stock 1.37
2.40
2.40
12.60
0.10
growth rate 74.8% 0.0% 425.0% -99.2%
FCF 68.00
105.00
99.00
50.00
55.00
38.00
115.00
81.00
177.00
175.00
167.00
growth rate 54.4% -5.7% -49.5% 10.0% -30.9% 202.6% -29.6% 118.5% -1.1% -4.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,129.50
912.70
964.00
1,050.00
1,217.00
1,349.00
2,280.40
3,584.40
3,741.30
3,845.40
growth rate -19.2% 5.6% 8.9% 15.9% 10.9% 69.0% 57.2% 4.4% 2.8%
Op.Income 99.70
0.00
48.00
64.00
56.00
100.25
173.40
211.90
253.00
268.70
growth rate -100.0% 33.3% -12.5% 79.0% 73.0% 22.2% 19.4% 6.2%
IBT 86.50
0.00
78.50
94.40
83.10
103.96
135.90
136.80
236.70
246.70
growth rate -100.0% 20.3% -12.0% 25.1% 30.7% 0.7% 73.0% 4.2%
Net Income 58.20
0.00
48.00
64.00
56.00
71.40
98.20
84.40
150.40
171.40
growth rate -100.0% 33.3% -12.5% 27.5% 37.5% -14.1% 78.2% 14.0%
EPS 4.96
2.33
6.33
5.29
4.62
5.92
6.77
4.26
7.49
8.51
6.17
growth rate -53.0% 171.7% -16.4% -12.7% 28.1% 14.4% -37.1% 75.8% 13.6% -27.5%
Gross Profit 985.70
806.95
129.00
146.00
171.00
174.63
238.30
310.90
373.30
385.00
growth rate -18.1% -84.0% 13.2% 17.1% 2.1% 36.5% 30.5% 20.1% 3.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 54.00
80.35
80.35
47.20
47.20
growth rate 48.8% 0.0% -41.3% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,191.10
1,327.50
1,327.50
1,155.60
1,155.60
growth rate 11.5% 0.0% -13.0% 0.0%
Acct.Payable 269.20
268.80
268.80
272.00
272.00
growth rate -0.2% 0.0% 1.2% 0.0%
Cur.Assets 1,690.20
1,556.60
1,556.60
1,586.20
1,586.20
growth rate -7.9% 0.0% 1.9% 0.0%
Total Assets 3,897.80
3,803.80
3,803.80
3,832.50
3,832.50
growth rate -2.4% 0.0% 0.8% 0.0%
Cash 222.00
162.40
162.40
129.70
129.70
growth rate -26.9% 0.0% -20.1% 0.0%
Inventory 3.20
3.20
growth rate 0.0%
Cur.Liabilities 1,786.50
1,648.50
1,648.50
1,595.10
1,595.10
growth rate -7.7% 0.0% -3.2% 0.0%
Liabilities 2,780.70
2,563.80
2,563.80
2,537.10
2,537.10
growth rate -7.8% 0.0% -1.0% 0.0%
LT Debt 416.90
392.20
392.20
520.60
520.60
growth rate -5.9% 0.0% 32.7% 0.0%
Equity 1,085.40
1,208.20
1,208.20
1,261.70
1,261.70
growth rate 11.3% 0.0% 4.4% 0.0%
Common Shares 20.50
20.50
20.50
20.50
20.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 11.40
11.30
11.30
12.85
12.85
growth rate -0.9% 0.0% 13.7% 0.0%
Cash Dividends 22.25
22.25
22.25
growth rate 0.0% 0.0%
Cash From OA -37.85
156.65
156.65
-36.90
-36.90
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock 0.10
growth rate
FCF -49.25
145.35
145.35
-49.75
-49.75
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 951.60
971.10
971.10
1,007.00
1,007.00
growth rate 2.1% 0.0% 3.7% 0.0%
Op.Income 54.00
80.35
80.35
47.20
47.20
growth rate 48.8% 0.0% -41.3% 0.0%
IBT 48.85
74.50
74.50
36.10
36.10
growth rate 52.5% 0.0% -51.5% 0.0%
Net Income 33.00
52.70
52.70
19.20
19.20
growth rate 59.7% 0.0% -63.6% 0.0%
Gross Profit 75.20
117.30
117.30
84.15
84.15
growth rate 56.0% 0.0% -28.3% 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:

C (64.48)

YOY Growth Grade:

E (32.27)

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 17.66 17.66 10.32
EPS / Growth 11.5% 6.20 11.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.5% 14.0% 14.0%
Future PE 10.32 18.66 18.66
Future EPS 18.36 22.98 22.98
Value Price
MOS %
46.84
-57.2%
106.00
-3.2%
106.00
-3.2%
MOS Price 23.42 53.00 53.00
IRT 9.53 8.79 8.79

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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