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Market Price

0.10 

0.01 10.1%

as of May 21 '19

52 Week Range:

0.06 0.09


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

APC Technology Group PLC designs, specifies, and distributes specialist electronic components and systems, lighting technologies, and connectivity products in the United Kingdom, North America, Europe, and Asia. The company offers electronic components, including power supplies, avionics data bus, semiconductors and opto electronics, high voltage and temperature products, passive components, hybrid and electric drivetrain solutions, and electromagnetic solutions, as well as oil and gas, space, and power control products. It also provides RF and microwave products, such as active and passive devices, amplifiers, cable assemblies, connectors, capacitors and resistors, filters, frequency sources, GaN and semiconductors, QFN packages, space qualified devices, and switches; and computing, wireless, and Internet of things products. In addition, the company provides project based lighting solutions comprising lighting design and specification, and installation; and connectivity and sensing products, including utility and environment monitoring, food and building fabric monitoring, smart parking, and water conformance and control products, as well as multisensory devices, telemetry and asset tracking modules, and data loggers. Further, it offers timing systems, NTP time servers, PTP solutions, PTP network switches and cars, intelligent modular synchronization systems, and antennas and accessories, as well as technical and product support services. Additionally, the company provides mediagenic keyboards and mouse; and energy efficiency verification services. The company serves aerospace, broadcast, commercial real estate, counter-IED, data centers, defense, education, facilities management, finance, healthcare, manufacturing, military, oil and gas, retail, space, systems integrators, telecommunications, and transport markets. APC Technology Group PLC was incorporated in 1982 and is headquartered in Rochester, 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 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 0.09
0.10
0.11
0.12
0.12
0.06
0.19
0.20
0.10
0.02
0.03
growth rate 11.1% 10.0% 9.1% 0.0% -50.0% 216.7% 5.3% -50.0% -80.0% 50.0%
Earnings BIT 0.73
-0.75
0.25
0.40
0.03
0.46
0.50
-1.37
0.27
0.76
1.08
growth rate -100.0% 100.0% 62.8% -92.8% 1,482.8% 8.5% -100.0% 100.0% 179.0% 42.6%
Avg.PE 5.97
14.39
18.59
8.96
158.73
2.69
25.56
-0.71
65.00
12.50
growth rate 141.0% 29.2% -51.8% 1,671.5% -98.3% 850.2% -100.0% 100.0% -80.8%
ROA 10.87
-8.64
2.67
4.64
0.20
37.57
3.53
-27.15
-61.09
1.38
4.53
growth rate -100.0% 100.0% 73.8% -95.7% 18,685.0% -90.6% -100.0% 0.0% 100.0% 228.3%
ROE 31.15
-24.89
7.19
10.34
0.40
57.78
5.02
-45.34
-148.71
5.10
10.71
growth rate -100.0% 100.0% 43.8% -96.1% 14,345.0% -91.3% -100.0% 0.0% 100.0% 110.0%
ROIC 23.16
-13.25
6.91
8.81
1.32
54.23
4.74
-38.72
-105.34
4.83
9.00
growth rate -100.0% 100.0% 27.5% -85.0% 4,008.3% -91.3% -100.0% 0.0% 100.0% 86.3%
Cur. Ratio 0.97
0.92
1.13
1.09
1.12
1.44
1.51
0.74
0.70
0.54
0.77
growth rate -5.2% 22.8% -3.5% 2.8% 28.6% 4.9% -51.0% -5.4% -22.9% 42.6%
Quick Ratio 0.68
0.59
0.74
0.81
0.83
0.97
0.94
0.45
0.34
0.41
0.56
growth rate -13.2% 25.4% 9.5% 2.5% 16.9% -3.1% -52.1% -24.4% 20.6% 36.6%
Leverage 2.71
3.10
2.36
2.11
1.82
1.45
1.40
1.89
4.65
2.89
2.08
growth rate 14.4% -23.9% -10.6% -13.7% -20.3% -3.5% 35.0% 146.0% -37.9% -28.0%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 2.00
2.50
2.00
2.00
2.00
3.35
3.75
3.77
3.52
2.86
3.88
growth rate 25.0% -20.0% 0.0% 0.0% 67.7% 11.9% 0.5% -6.6% -18.8% 35.6%
Acct.Payable 1.00
1.00
1.00
1.85
1.73
3.65
2.93
2.04
2.38
growth rate 0.0% 0.0% 85.3% -6.6% 110.7% -19.6% -30.4% 16.7%
Cur.Assets 4.70
4.00
4.00
3.00
3.00
6.76
6.80
8.23
8.31
4.19
6.31
growth rate -14.9% 0.0% -25.0% 0.0% 125.4% 0.6% 21.0% 1.0% -49.5% 50.5%
Total Assets 7.70
7.00
6.00
7.00
6.00
15.37
16.01
26.33
15.82
11.93
16.00
growth rate -9.1% -14.3% 16.7% -14.3% 156.2% 4.2% 64.5% -39.9% -24.6% 34.1%
Cash 1.10
0.00
0.20
0.00
0.00
1.18
0.55
1.24
0.44
0.38
0.78
growth rate -100.0% -100.0% -53.3% 124.5% -64.2% -15.1% 106.1%
Inventory 1.30
1.30
1.00
1.00
1.00
1.59
2.24
2.63
1.08
0.83
1.33
growth rate 0.0% -23.1% 0.0% 0.0% 59.2% 40.5% 17.7% -59.0% -23.0% 59.9%
Cur.Liabilities 4.80
4.40
3.00
3.00
3.00
4.70
4.50
11.15
11.84
7.81
8.20
growth rate -8.3% -31.8% 0.0% 0.0% 56.5% -4.1% 147.6% 6.1% -34.0% 4.9%
Liabilities 4.90
4.70
4.00
3.00
3.00
4.78
4.62
12.64
12.42
7.81
8.31
growth rate -4.1% -14.9% -25.0% 0.0% 59.3% -3.3% 173.5% -1.8% -37.1% 6.3%
LT Debt 0.00
0.40
1.00
0.40
0.20
1.00
1.00
0.62
0.56
growth rate 150.0% -60.0% -50.0% 400.0% 0.0% -38.5% -9.8%
Equity 2.90
2.30
2.70
3.10
3.40
10.60
11.44
13.91
3.41
4.12
7.70
growth rate -20.7% 17.4% 14.8% 9.7% 211.8% 7.9% 21.6% -75.5% 21.1% 86.7%
Common Shares 23.00
22.00
24.00
26.00
27.00
36.00
59.00
84.00
104.00
131.00
140.00
growth rate -4.4% 9.1% 8.3% 3.9% 33.3% 63.9% 42.4% 23.8% 26.0% 6.9%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 0.10
0.10
0.00
0.10
0.00
0.11
0.20
0.07
0.02
0.01
0.01
growth rate 0.0% -100.0% -100.0% 78.8% -64.4% -68.1% -43.5% -61.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 1.60
-1.71
1.00
1.00
0.20
0.49
-0.66
-2.79
-4.25
-0.72
-0.29
growth rate -100.0% 100.0% 0.0% -80.0% 146.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share 0.02
-0.08
0.03
0.03
0.01
-0.03
0.03
-0.07
-0.02
-0.02
-0.01
growth rate -100.0% 100.0% 0.0% -66.7% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.29
3.58
2.48
0.48
growth rate 1,151.4% -30.7% -80.7%
FCF 1.00
-2.00
1.00
1.00
0.20
0.38
-1.00
-3.00
-4.00
-1.00
-0.29
growth rate -100.0% 100.0% 0.0% -80.0% 89.5% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 12.20
14.10
13.00
14.00
14.00
21.66
20.63
22.79
17.96
15.56
17.15
growth rate 15.6% -7.8% 7.7% 0.0% 54.7% -4.7% 10.4% -21.2% -13.4% 10.2%
Op.Income 0.80
-0.70
0.40
0.50
0.10
0.46
0.50
-1.37
0.27
0.76
1.08
growth rate -100.0% 100.0% 25.0% -80.0% 359.0% 8.5% -100.0% 100.0% 179.0% 42.6%
IBT 0.70
-0.80
0.20
0.40
0.00
4.50
0.38
-4.10
-3.09
0.17
0.56
growth rate -100.0% 100.0% 100.0% -100.0% -91.5% -100.0% 0.0% 100.0% 234.3%
Net Income 0.70
-0.60
0.20
0.30
0.00
4.07
0.55
-5.75
-12.88
0.19
0.63
growth rate -100.0% 100.0% 50.0% -100.0% -86.4% -100.0% 0.0% 100.0% 229.7%
EPS 0.03
-0.03
0.01
0.01
0.00
0.11
0.01
-0.07
-0.12
-0.11
0.01
growth rate -100.0% 100.0% 0.0% -100.0% -90.9% -100.0% 0.0% 0.0% 100.0%
Gross Profit 4.00
4.00
4.00
4.00
4.00
6.56
7.56
6.00
6.44
5.43
5.68
growth rate 0.0% 0.0% 0.0% 0.0% 63.9% 15.3% -20.6% 7.2% -15.6% 4.6%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 0.20
0.27
0.27
0.27
0.27
growth rate 33.4% 0.0% 3.0% 0.0%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 2.86
3.67
3.67
3.88
3.88
growth rate 28.3% 0.0% 5.6% 0.0%
Acct.Payable 2.04
4.10
4.10
2.38
2.38
growth rate 101.0% 0.0% -42.0% 0.0%
Cur.Assets 4.19
5.04
5.04
6.31
6.31
growth rate 20.1% 0.0% 25.3% 0.0%
Total Assets 11.93
12.92
12.92
16.00
16.00
growth rate 8.3% 0.0% 23.8% 0.0%
Cash 0.38
0.28
0.28
0.78
0.78
growth rate -26.5% 0.0% 180.5% 0.0%
Inventory 0.83
1.09
1.09
1.33
1.33
growth rate 30.9% 0.0% 22.1% 0.0%
Cur.Liabilities 7.81
8.37
8.37
8.20
8.20
growth rate 7.2% 0.0% -2.1% 0.0%
Liabilities 7.81
8.37
8.37
8.31
8.31
growth rate 7.2% 0.0% -0.8% 0.0%
LT Debt
growth rate
Equity 4.12
4.55
4.55
7.70
7.70
growth rate 10.3% 0.0% 69.3% 0.0%
Common Shares 2.70
2.70
2.70
3.60
3.60
growth rate 0.0% 0.0% 33.3% 0.0%
Cash Flow Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Capital Expenditures 0.00 0.00 0.00 0.00 0.00
growth rate 400.0% 0.0% 0.0% 0.0%
Cash From OA -0.27
-0.28
-0.28
0.13
0.13
growth rate 0.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 0.24
growth rate
FCF -0.27
-0.28
-0.28
0.13
0.13
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 3.63
4.31
4.31
4.27
4.27
growth rate 18.7% 0.0% -1.0% 0.0%
Op.Income 0.20
0.27
0.27
0.27
0.27
growth rate 33.4% 0.0% 3.0% 0.0%
IBT 0.06
0.18
0.18
0.10
0.10
growth rate 184.7% 0.0% -42.8% 0.0%
Net Income 0.06
0.20
0.20
0.12
0.12
growth rate 221.0% 0.0% -41.0% 0.0%
Gross Profit 1.29
1.47
1.47
1.37
1.37
growth rate 14.5% 0.0% -7.2% 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:

F (8.78)

YOY Growth Grade:

F (13.93)

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 17.60 17.60 0.15
EPS / Growth 5.6% 0.01 100.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 17.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 11.3% 11.3%
Future PE 0.15 13.48 13.48
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
-99.7%
0.05
-51.4%
0.05
-51.4%
MOS Price 0.00 0.02 0.02
IRT 13.26 10.33 10.33

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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