Market Price

22.00 

0.49 2.3%

as of Dec 12 '18

52 Week Range:

21.36 29.12


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

Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and sale of sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, lingerie, children's wear, menswear, footwear, accessories, hosiery, beauty, and homeware. The company was founded in 1935 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited.

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 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Sep '17 Aug '18
Equity (BVPS) 5.65
6.00
6.69
7.26
7.37
7.73
7.66
7.84
8.59
9.86
growth rate 6.2% 11.5% 8.5% 1.5% 4.9% -0.9% 2.4% 9.6% 14.8%
Earnings BIT 527.00
495.00
763.00
757.00
761.00
1,073.00
1,078.00
979.00
1,040.00
1,261.00
1,287.00
growth rate -6.1% 54.1% -0.8% 0.5% 41.0% 0.5% -9.2% 6.2% 21.3% 2.1%
Avg.PE 17.86
17.61
15.27
15.60
18.83
24.69
3,719.50
50.95
49.88
22.06
19.18
growth rate -1.4% -13.3% 2.2% 20.7% 31.1% 14,964.8% -98.6% -2.1% -55.8% -13.1%
ROA 4.72
4.18
5.96
5.55
5.43
5.74
7.32
5.13
7.56
9.91
7.60
growth rate -11.4% 42.6% -6.9% -2.2% 5.7% 27.5% -29.9% 47.4% 31.1% -23.3%
ROE 8.12
7.72
10.88
9.80
9.58
9.88
12.12
8.33
12.22
15.57
11.48
growth rate -4.9% 40.9% -9.9% -2.2% 3.1% 22.7% -31.3% 46.7% 27.4% -26.3%
ROIC 7.11
6.82
9.55
8.68
8.58
8.97
10.96
7.83
11.28
14.44
10.74
growth rate -4.1% 40.0% -9.1% -1.2% 4.6% 22.2% -28.6% 44.1% 28.0% -25.6%
Cur. Ratio 1.51
1.23
1.31
1.24
1.26
1.36
1.35
1.40
1.41
1.65
1.63
growth rate -18.5% 6.5% -5.3% 1.6% 7.9% -0.7% 3.7% 0.7% 17.0% -1.2%
Quick Ratio 0.78
0.60
0.65
0.61
0.59
0.61
0.61
0.63
0.54
0.86
0.81
growth rate -23.1% 8.3% -6.2% -3.3% 3.4% 0.0% 3.3% -14.3% 59.3% -5.8%
Leverage 1.79
1.90
1.75
1.77
1.76
1.69
1.63
1.62
1.61
1.54
1.49
growth rate 6.2% -7.9% 1.1% -0.6% -4.0% -3.6% -0.6% -0.6% -4.4% -3.3%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Sep '17 Aug '18
Acct.Receivable 827.00
847.00
948.00
1,094.00
1,137.00
1,183.00
1,126.00
1,020.00
1,164.00
1,193.00
1,295.00
growth rate 2.4% 11.9% 15.4% 3.9% 4.1% -4.8% -9.4% 14.1% 2.5% 8.6%
Acct.Payable 762.00
788.00
824.00
903.00
910.00
1,029.00
1,136.00
1,236.00
1,164.00
growth rate 3.4% 4.6% 9.6% 0.8% 13.1% 10.4% 8.8% -5.8%
Cur.Assets 2,780.00
3,015.00
2,795.00
3,163.00
3,269.00
3,424.00
3,626.00
3,849.00
4,437.00
5,190.00
5,285.00
growth rate 8.5% -7.3% 13.2% 3.4% 4.7% 5.9% 6.2% 15.3% 17.0% 1.8%
Total Assets 8,151.00
9,033.00
9,288.00
10,202.00
10,240.00
10,374.00
10,472.00
10,219.00
11,376.00
12,810.00
13,692.00
growth rate 10.8% 2.8% 9.8% 0.4% 1.3% 0.9% -2.4% 11.3% 12.6% 6.9%
Cash 367.00
383.00
345.00
341.00
391.00
362.00
519.00
702.00
555.00
1,550.00
1,362.00
growth rate 4.4% -9.9% -1.2% 14.7% -7.4% 43.4% 35.3% -20.9% 179.3% -12.1%
Inventory 1,042.00
1,262.00
1,338.00
1,537.00
1,609.00
1,693.00
1,740.00
1,897.00
2,119.00
2,191.00
2,271.00
growth rate 21.1% 6.0% 14.9% 4.7% 5.2% 2.8% 9.0% 11.7% 3.4% 3.7%
Cur.Liabilities 1,842.00
2,460.00
2,127.00
2,542.00
2,588.00
2,526.00
2,684.00
2,742.00
3,145.00
3,153.00
3,248.00
growth rate 33.6% -13.5% 19.5% 1.8% -2.4% 6.3% 2.2% 14.7% 0.3% 3.0%
Liabilities 3,597.00
3,957.00
3,995.00
4,027.00
4,019.00
3,855.00
3,719.00
3,708.00
4,254.00
4,398.00
4,396.00
growth rate 10.0% 1.0% 0.8% -0.2% -4.1% -3.5% -0.3% 14.7% 3.4% -0.1%
LT Debt 870.00
806.00
782.00
885.00
902.00
760.00
595.00
565.00
627.00
599.00
346.00
growth rate -7.4% -3.0% 13.2% 1.9% -15.7% -21.7% -5.0% 11.0% -4.5% -42.2%
Equity 4,554.00
5,076.00
5,744.00
6,175.00
6,221.00
6,497.00
6,437.00
6,321.00
7,054.00
8,339.00
9,211.00
growth rate 11.5% 13.2% 7.5% 0.7% 4.4% -0.9% -1.8% 11.6% 18.2% 10.5%
Common Shares 790.00
789.00
788.00
788.00
789.00
790.00
790.00
790.00
791.00
45.00
790.00
growth rate -0.1% -0.1% 0.0% 0.1% 0.1% 0.0% 0.0% 0.1% -94.3% 1,655.6%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Sep '17 Aug '18
Capital Expenditures 575.00
560.00
694.00
795.00
701.00
594.00
676.00
592.00
774.00
823.00
787.00
growth rate -2.6% 23.9% 14.6% -11.8% -15.3% 13.8% -12.4% 30.7% 6.3% -4.4%
Cash Dividends 156.00
161.00
171.00
190.00
200.00
232.00
256.00
271.00
279.00
299.00
327.00
growth rate 3.2% 6.2% 11.1% 5.3% 16.0% 10.3% 5.9% 3.0% 7.2% 9.4%
Cash From OA 553.00
744.00
1,172.00
736.00
1,240.00
1,276.00
1,439.00
1,175.00
1,310.00
1,641.00
1,430.00
growth rate 34.5% 57.5% -37.2% 68.5% 2.9% 12.8% -18.4% 11.5% 25.3% -12.9%
FCF per Share 0.05
0.32
0.56
-0.14
0.67
0.87
1.03
0.56
0.87
0.92
growth rate 540.0% 75.0% -100.0% 100.0% 29.9% 18.4% -45.6% 55.4% 5.8%
FCF -22.00
254.00
446.00
-108.00
527.00
661.00
731.00
553.00
514.00
775.00
562.00
growth rate 100.0% 75.6% -100.0% 100.0% 25.4% 10.6% -24.4% -7.1% 50.8% -27.5%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Sep '17 Aug '18
Sales 8,235.00
9,255.00
10,167.00
11,065.00
12,252.00
13,315.00
12,943.00
12,800.00
13,399.00
15,357.00
15,574.00
growth rate 12.4% 9.9% 8.8% 10.7% 8.7% -2.8% -1.1% 4.7% 14.6% 1.4%
Op.Income 554.00
625.00
546.00
577.00
583.00
1,073.00
1,078.00
979.00
1,040.00
1,261.00
1,287.00
growth rate 12.8% -12.6% 5.7% 1.0% 84.1% 0.5% -9.2% 6.2% 21.3% 2.1%
IBT 527.00
495.00
763.00
757.00
761.00
876.00
1,020.00
707.00
1,042.00
1,576.00
1,279.00
growth rate -6.1% 54.1% -0.8% 0.5% 15.1% 16.4% -30.7% 47.4% 51.3% -18.9%
Net Income 357.00
359.00
546.00
577.00
583.00
628.00
783.00
528.00
821.00
1,198.00
1,007.00
growth rate 0.6% 52.1% 5.7% 1.0% 7.7% 24.7% -32.6% 55.5% 45.9% -15.9%
EPS 0.45
0.46
0.69
0.69
0.70
0.74
0.96
0.67
1.03
1.52
1.27
growth rate 2.2% 50.0% 0.0% 1.5% 5.7% 29.7% -30.2% 53.7% 47.6% -16.5%
Gross Profit 1,908.00
2,170.00
2,613.00
2,718.00
2,960.00
3,220.00
3,150.00
3,019.00
3,141.00
3,606.00
3,584.00
growth rate 13.7% 20.4% 4.0% 8.9% 8.8% -2.2% -4.2% 4.0% 14.8% -0.6%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 306.00
324.50
324.50
303.50
303.50
growth rate 6.1% 0.0% -6.5% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 1,382.00
1,193.00
1,193.00
1,346.00
1,346.00
growth rate -13.7% 0.0% 12.8% 0.0%
Acct.Payable 2,444.00
1,236.00
1,236.00
2,223.00
2,223.00
growth rate -49.4% 0.0% 79.9% 0.0%
Cur.Assets 4,721.00
5,190.00
5,190.00
4,724.00
4,724.00
growth rate 9.9% 0.0% -9.0% 0.0%
Total Assets 12,034.00
12,810.00
12,810.00
12,921.00
12,921.00
growth rate 6.5% 0.0% 0.9% 0.0%
Cash 1,103.00
1,550.00
1,550.00
887.00
887.00
growth rate 40.5% 0.0% -42.8% 0.0%
Inventory 2,109.00
2,191.00
2,191.00
2,417.00
2,417.00
growth rate 3.9% 0.0% 10.3% 0.0%
Cur.Liabilities 2,998.00
3,153.00
3,153.00
2,704.00
2,704.00
growth rate 5.2% 0.0% -14.2% 0.0%
Liabilities 4,148.00
4,398.00
4,398.00
4,063.00
4,063.00
growth rate 6.0% 0.0% -7.6% 0.0%
LT Debt 664.00
599.00
599.00
581.00
581.00
growth rate -9.8% 0.0% -3.0% 0.0%
Equity 7,803.00
8,339.00
8,339.00
8,774.00
8,774.00
growth rate 6.9% 0.0% 5.2% 0.0%
Common Shares 45.00
45.00
45.00
45.00
45.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 199.50
212.00
212.00
175.50
175.50
growth rate 6.3% 0.0% -17.2% 0.0%
Cash Dividends 104.50
45.00
45.00
117.00
117.00
growth rate -56.9% 0.0% 160.0% 0.0%
Cash From OA 322.50
498.00
498.00
162.50
162.50
growth rate 54.4% 0.0% -67.4% 0.0%
FCF 123.00
286.00
286.00
-13.00
-13.00
growth rate 132.5% 0.0% -100.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 3,648.00
4,030.50
4,030.50
3,711.00
3,711.00
growth rate 10.5% 0.0% -7.9% 0.0%
Op.Income 306.00
324.50
324.50
303.50
303.50
growth rate 6.1% 0.0% -6.5% 0.0%
IBT 433.50
354.50
354.50
301.50
301.50
growth rate -18.2% 0.0% -15.0% 0.0%
Net Income 318.00
281.00
281.00
240.50
240.50
growth rate -11.6% 0.0% -14.4% 0.0%
EPS
growth rate
Gross Profit 306.00
1,497.00
1,497.00
303.50
303.50
growth rate 389.2% 0.0% -79.7% 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:

C (50.48)

YOY Growth Grade:

D (45.56)

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 17.58 17.25 0.15
EPS / Growth 5.4% 1.28 8.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 7.7% 7.7%
Future PE 0.15 11.05 11.05
Future EPS 2.16 2.68 2.68
Value Price
MOS %
0.08
-99.6%
7.32
-66.7%
7.32
-66.7%
MOS Price 0.04 3.66 3.66
IRT 12.03 10.82 10.82

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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