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Market Price

1.58 

0.00 -0.3%

as of Mar 20 '19

52 Week Range:

0.01 1.60


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

BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in ¬Ďavailability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as Bilfinger Berger Global Infrastructure SICAV S.A. The firm may use leverage to finance acquisition of new investments. BBGI SICAV S.A. is based in Senningerberg, Luxembourg.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 21.13
40.58
38.51
83.49
54.26
growth rate 92.1% -5.1% 116.8% -35.0%
Avg.PE 13.51
0.15
767.47
0.13
growth rate -98.9% 511,546.7% -100.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1.00
1.31
0.58
0.39
1.90
0.26
growth rate 30.7% -55.9% -32.2% 385.2% -86.2%
Acct.Payable 0.09
0.11
0.10
0.15
0.09
growth rate 21.6% -9.4% 49.5% -36.6%
Cur.Assets 208.00
16.00
127.69
25.91
23.68
24.07
21.76
growth rate -92.3% 698.0% -79.7% -8.6% 1.7% -9.6%
Total Assets 208.00
234.00
453.48
482.05
530.20
594.07
697.13
growth rate 12.5% 93.8% 6.3% 10.0% 12.1% 17.4%
Cash 208.00
14.00
126.32
25.26
23.24
22.11
20.65
growth rate -93.3% 802.3% -80.0% -8.0% -4.9% -6.6%
Cur.Liabilities 2.00
2.75
15.71
3.33
6.20
75.71
growth rate 37.7% 470.8% -78.8% 86.4% 1,121.1%
Liabilities 13.00
2.75
15.71
47.83
55.28
75.77
growth rate -78.8% 470.8% 204.4% 15.6% 37.1%
LT Debt 11.00
45.00
45.00
44.50
44.76
growth rate 309.1% 0.0% -1.1% 0.6%
Equity 450.73
466.34
482.37
538.78
621.36
growth rate 3.5% 3.4% 11.7% 15.3%
Common Shares 434.32
434.82
440.26
442.68
506.06
growth rate 0.1% 1.3% 0.6% 14.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.06
0.01
0.02
0.03
0.01
growth rate -81.7% 54.6% 82.4% -74.2%
Cash Dividends 13.90
23.57
19.67
23.99
24.73
growth rate 69.6% -16.5% 22.0% 3.1%
Cash From OA -6.55
-5.15
-5.42
-11.68
-12.02
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 230.00
58.53
58.53
58.53
58.53
growth rate -74.6% 0.0% 0.0% 0.0%
FCF -6.61
-5.16
-5.44
-11.71
-12.02
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 24.00
25.43
46.40
43.56
99.52
60.65
growth rate 6.0% 82.5% -6.1% 128.5% -39.1%
Op.Income -1.00
19.00
21.13
40.58
38.51
83.49
54.26
growth rate 100.0% 11.2% 92.1% -5.1% 116.8% -35.0%
IBT 19.13
39.82
36.19
82.46
50.87
growth rate 108.2% -9.1% 127.8% -38.3%
Net Income -1.00
19.00
18.82
39.08
35.61
80.20
49.10
growth rate 100.0% -1.0% 107.7% -8.9% 125.2% -38.8%
Gross Profit 24.00
25.43
46.40
43.56
99.52
60.65
growth rate 6.0% 82.5% -6.1% 128.5% -39.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 14.51
12.62
12.62
17.97
17.97
growth rate -13.1% 0.0% 42.4% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 26.53
0.26
0.26
1.00
1.00
growth rate -99.0% 0.0% 280.2% 0.0%
Acct.Payable 0.10
0.09
0.09
0.08
0.08
growth rate -11.5% 0.0% -14.1% 0.0%
Cur.Assets 49.85
21.76
21.76
115.42
115.42
growth rate -56.3% 0.0% 430.4% 0.0%
Total Assets 620.42
697.13
697.13
851.77
851.77
growth rate 12.4% 0.0% 22.2% 0.0%
Cash 22.63
20.65
20.65
113.25
113.25
growth rate -8.7% 0.0% 448.5% 0.0%
Cur.Liabilities 7.71
75.71
75.71
149.32
149.32
growth rate 881.5% 0.0% 97.2% 0.0%
Liabilities 10.29
75.77
75.77
149.32
149.32
growth rate 636.3% 0.0% 97.1% 0.0%
LT Debt
growth rate
Equity 610.13
621.36
621.36
702.45
702.45
growth rate 1.8% 0.0% 13.1% 0.0%
Common Shares 503.43
506.06
506.06
568.77
568.77
growth rate 0.5% 0.0% 12.4% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.00 0.00 0.00 0.00 0.00
growth rate 200.0% 0.0% -83.3% 0.0%
Cash Dividends 5.93
6.44
6.44
6.34
6.34
growth rate 8.7% 0.0% -1.6% 0.0%
Cash From OA -3.23
-2.78
-2.78
-4.12
-4.12
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 29.27
growth rate
FCF -3.23
-2.78
-2.78
-4.12
-4.12
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 15.93
14.40
14.40
19.81
19.81
growth rate -9.6% 0.0% 37.6% 0.0%
Op.Income 14.51
12.62
12.62
17.97
17.97
growth rate -13.1% 0.0% 42.4% 0.0%
IBT 13.61
11.83
11.83
17.49
17.49
growth rate -13.1% 0.0% 47.9% 0.0%
Net Income 12.64
11.91
11.91
17.07
17.07
growth rate -5.8% 0.0% 43.3% 0.0%
Gross Profit 15.93
14.40
14.40
19.81
19.81
growth rate -9.6% 0.0% 37.6% 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:

E (25.93)

YOY Growth Grade:

F (15.98)

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 0.14 13.74 0.13
EPS / Growth 0.0% 0.12

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 5.9% 5.9%
Future PE 0.00 0.14 4.02
Future EPS 0.12 0.20 0.20
Value Price
MOS %
0.00
-100.0%
0.01
-99.6%
0.20
-87.2%
MOS Price 0.00 0.00 0.10
IRT 13.74 9.91 9.91

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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