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Market Price

26.14 

-0.58 -2.2%

as of Nov 12 '18

52 Week Range:

17.91 30.84


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

AVEVA Group plc operates as an industrial design and management software company in the Asia-Pacific, Europe, the Middle East and Africa, and Americas. The company offers solutions for brownfield modification, contract management, enterprise resource management, information management, integrated engineering and design, integrated shipbuilding, and steel fabrication, as well as laser and cloud solutions. Its solutions includes AVEVA Bocad; AVEVA Diagrams; AVEVA E3D Insight; AVEVA Electrical; AVEVA Engineering; AVEVA Everything3D; AVEVA Information Standards Manager; AVEVA Instrumentation; AVEVA LFM NetView; AVEVA LFM Server; AVEVA P&ID; ISM Connect; Asset Visualisation Connect; AVEVA FabTrol; AVEVA ProCon; AVEVA Catalogue Manager; AVEVA Material; AVEVA PDMS; AVEVA marine; AVEVA Planning; AVEVA Production; and construction management solutions. The company also provides training and consultancy services. It serves oil and gas, marine, power, petrochemical and chemical, fabrication, paper and pulp, and mining sectors. The company was founded in 1967 and is headquartered in Cambridge, 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 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.67
2.25
2.66
3.18
3.17
3.53
2.45
2.68
2.72
3.00
1.19
growth rate 34.7% 18.2% 19.6% -0.3% 11.4% -30.6% 9.4% 1.5% 10.3% -60.3%
Earnings BIT 44.97
59.20
49.57
49.80
57.74
62.00
67.87
78.10
85.70
54.07
73.54
growth rate 31.6% -16.3% 0.5% 15.9% 7.4% 9.5% 15.1% 9.7% -36.9% 36.0%
Avg.PE 22.62
9.10
24.15
31.95
28.25
33.90
26.88
29.55
34.98
33.47
34.34
growth rate -59.8% 165.4% 32.3% -11.6% 20.0% -20.7% 9.9% 18.4% -4.3% 2.6%
ROA 24.73
21.67
14.43
13.18
13.41
13.69
16.13
14.55
6.95
12.40
3.54
growth rate -12.4% -33.4% -8.7% 1.8% 2.1% 17.8% -9.8% -52.2% 78.4% -71.5%
ROE 40.04
33.88
21.41
18.56
18.86
19.24
23.37
22.17
10.47
18.05
4.44
growth rate -15.4% -36.8% -13.3% 1.6% 2.0% 21.5% -5.1% -52.8% 72.4% -75.4%
ROIC 38.37
32.42
21.25
18.33
18.46
19.61
23.21
22.05
10.47
17.91
4.69
growth rate -15.5% -34.5% -13.7% 0.7% 6.2% 18.4% -5.0% -52.5% 71.1% -73.8%
Cur. Ratio 2.36
2.54
3.62
2.93
3.22
3.25
2.48
2.31
2.40
2.54
1.23
growth rate 7.6% 42.5% -19.1% 9.9% 0.9% -23.7% -6.9% 3.9% 5.8% -51.6%
Quick Ratio 2.31
2.50
3.58
2.88
3.17
3.22
2.45
2.28
2.36
2.50
1.19
growth rate 8.2% 43.2% -19.6% 10.1% 1.6% -23.9% -6.9% 3.5% 5.9% -52.4%
Leverage 1.54
1.58
1.40
1.41
1.40
1.41
1.50
1.54
1.47
1.44
1.23
growth rate 2.6% -11.4% 0.7% -0.7% 0.7% 6.4% 2.7% -4.6% -2.0% -14.6%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 40.80
54.20
40.93
71.00
65.00
77.00
80.36
283.50
301.80
153.76
241.78
growth rate 32.8% -24.5% 73.5% -8.5% 18.5% 4.4% 252.8% 6.5% -49.1% 57.3%
Acct.Payable 3.00
5.00
4.00
4.12
20.40
39.40
22.26
22.88
growth rate 66.7% -20.0% 2.9% 395.6% 93.1% -43.5% 2.8%
Cur.Assets 126.78
183.68
195.61
227.00
248.00
272.00
203.85
326.90
343.00
244.68
389.34
growth rate 44.9% 6.5% 16.1% 9.3% 9.7% -25.1% 60.4% 4.9% -28.7% 59.1%
Total Assets 163.16
225.90
237.70
286.00
310.00
355.00
277.89
720.10
688.30
498.49
2,371.71
growth rate 38.5% 5.2% 20.3% 8.4% 14.5% -21.7% 159.1% -4.4% -27.6% 375.8%
Cash 82.85
126.20
43.20
30.00
49.00
54.00
77.31
15.30
16.40
22.43
105.65
growth rate 52.3% -65.8% -30.6% 63.3% 10.2% 43.2% -80.2% 7.2% 36.8% 371.0%
Inventory 0.00
0.00
0.00
0.00
0.00
7.80
6.90
0.96
0.91
growth rate -11.5% -86.0% -5.9%
Cur.Liabilities 53.76
72.41
53.95
78.00
77.00
84.00
82.06
238.90
281.10
257.08
317.16
growth rate 34.7% -25.5% 44.6% -1.3% 9.1% -2.3% 191.1% 17.7% -8.5% 23.4%
Liabilities 57.42
82.80
68.50
83.00
89.00
103.00
92.91
369.80
392.40
326.54
445.49
growth rate 44.2% -17.3% 21.2% 7.2% 15.7% -9.8% 298.0% 6.1% -16.8% 36.4%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 105.75
143.10
169.20
202.40
221.50
251.60
184.98
350.30
295.90
171.96
1,926.22
growth rate 35.3% 18.2% 19.6% 9.4% 13.6% -26.5% 89.4% -15.5% -41.9% 1,020.2%
Common Shares 64.00
64.00
64.00
64.00
64.00
68.00
65.00
64.00
64.00
96.00
102.00
growth rate 0.0% 0.0% 0.0% 0.0% 6.3% -4.4% -1.5% 0.0% 50.0% 6.3%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 1.92
3.70
2.70
2.00
3.00
4.00
3.12
5.30
4.50
2.45
4.92
growth rate 92.7% -27.0% -25.9% 50.0% 33.3% -22.1% 70.0% -15.1% -45.6% 101.1%
Cash Dividends 3.09
5.30
6.40
11.70
12.80
14.60
16.44
40.90
40.90
40.90
growth rate 71.5% 20.8% 82.8% 9.4% 14.1% 12.6% 148.8% 0.0% 0.0%
Cash From OA 43.30
43.60
25.60
31.00
48.00
41.00
51.99
118.70
124.80
100.52
62.57
growth rate 0.7% -41.3% 21.1% 54.8% -14.6% 26.8% 128.3% 5.1% -19.5% -37.8%
FCF per Share 0.65
0.62
0.36
0.44
0.35
0.64
0.72
0.61
0.61
0.47
0.51
growth rate -4.6% -41.9% 22.2% -20.5% 82.9% 12.5% -15.3% 0.0% -23.0% 8.5%
Sale Purchase of Stock 0.00
18.90
18.90
18.90
growth rate 944,900.0% 0.0% 0.0%
FCF 41.00
40.00
23.00
28.00
45.00
36.00
47.00
28.00
22.00
43.00
56.00
growth rate -2.4% -42.5% 21.7% 60.7% -20.0% 30.6% -40.4% -21.4% 95.5% 30.2%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 127.56
164.00
148.30
174.00
196.00
220.00
237.34
601.00
601.00
432.83
499.10
growth rate 28.6% -9.6% 17.3% 12.6% 12.2% 7.9% 153.2% 0.0% -28.0% 15.3%
Op.Income 43.16
56.60
49.20
34.00
40.00
62.00
67.87
78.10
85.70
54.07
73.54
growth rate 31.1% -13.1% -30.9% 17.7% 55.0% 9.5% 15.1% 9.7% -36.9% 36.0%
IBT 44.97
59.20
49.60
49.80
57.70
63.50
68.99
68.70
79.10
51.42
46.88
growth rate 31.6% -16.2% 0.4% 15.9% 10.1% 8.6% -0.4% 15.1% -35.0% -8.8%
Net Income 34.25
42.20
33.40
34.00
40.00
45.00
51.01
55.10
58.60
38.40
47.66
growth rate 23.2% -20.9% 1.8% 17.7% 12.5% 13.4% 8.0% 6.4% -34.5% 24.1%
EPS 0.54
0.66
0.52
0.54
0.63
0.67
0.78
0.65
0.32
0.40
0.47
growth rate 22.2% -21.2% 3.9% 16.7% 6.4% 16.4% -16.7% -50.8% 25.0% 17.5%
Gross Profit 97.77
126.40
118.00
155.00
180.00
204.00
219.96
362.60
370.30
296.01
348.70
growth rate 29.3% -6.7% 31.4% 16.1% 13.3% 7.8% 64.9% 2.1% -20.1% 17.8%
R&D 25.90
32.10
35.50
38.28
85.30
91.70
97.84
100.70
growth rate 23.9% 10.6% 7.8% 122.8% 7.5% 6.7% 2.9%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 22.35
11.50
11.50
28.26
28.58
growth rate -48.5% 0.0% 145.8% 1.1%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 89.37
233.50
233.50
241.78
241.78
growth rate 161.3% 0.0% 3.6% 0.0%
Acct.Payable 5.84
58.50
58.50
22.88
22.88
growth rate 902.6% 0.0% -60.9% 0.0%
Cur.Assets 227.78
286.80
286.80
389.34
389.34
growth rate 25.9% 0.0% 35.8% 0.0%
Total Assets 317.70
582.70
582.70
2,371.71
2,371.71
growth rate 83.4% 0.0% 307.0% 0.0%
Cash 85.46
28.50
28.50
105.65
105.65
growth rate -66.7% 0.0% 270.7% 0.0%
Inventory 15.40
15.40
0.91
0.91
growth rate 0.0% -94.1% 0.0%
Cur.Liabilities 89.83
571.00
571.00
317.16
317.16
growth rate 535.6% 0.0% -44.5% 0.0%
Liabilities 97.02
657.30
657.30
445.49
445.49
growth rate 577.5% 0.0% -32.2% 0.0%
Equity 220.68
-74.60
-74.60
1,926.22
1,926.22
growth rate -100.0% 0.0% 100.0% 0.0%
Common Shares 2.28
-78.20
-78.20
5.73
5.73
growth rate -100.0% 0.0% 100.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 0.74
1.00
1.00
1.72
1.75
growth rate 35.7% 0.0% 72.2% 1.6%
Cash Dividends 4.16
8.63
8.63
growth rate 107.7% 0.0%
Cash From OA 7.27
16.80
16.80
18.86
19.32
growth rate 131.2% 0.0% 12.2% 2.4%
Sale Purchase of Stock 0.00 0.00 0.00
growth rate 0.0% 0.0%
FCF 6.53
15.80
15.80
17.13
17.57
growth rate 142.0% 0.0% 8.5% 2.5%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 65.79
144.20
144.20
142.86
146.81
growth rate 119.2% 0.0% -0.9% 2.8%
Op.Income 22.35
11.50
11.50
28.26
28.58
growth rate -48.5% 0.0% 145.8% 1.1%
IBT 20.72
10.00
10.00
16.04
16.32
growth rate -51.7% 0.0% 60.4% 1.7%
Net Income 16.96
7.80
7.80
18.06
18.27
growth rate -54.0% 0.0% 131.5% 1.2%
Gross Profit 62.02
90.00
90.00
107.77
110.23
growth rate 45.1% 0.0% 19.7% 2.3%
R&D 7.94
24.50
24.50
32.22
32.89
growth rate 208.7% 0.0% 31.5% 2.1%

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 (53.68)

YOY Growth Grade:

D (39.15)

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 57.22 55.97 0.28
EPS / Growth -14.5% 0.47 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 19.7% 36.3%
Future PE 0.28 32.28 43.39
Future EPS 0.52 2.81 10.36
Value Price
MOS %
0.04
-99.9%
22.45
-14.1%
111.07
324.9%
MOS Price 0.02 11.22 55.54
IRT 44.32 12.93 8.92

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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