Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

2.64 

-0.06 -2.2%

as of Nov 16 '18

52 Week Range:

2.53 3.50


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

Henry Boot PLC invests in, develops, and trades in properties in the United Kingdom. It operates through Property Investment and Development, Land Promotion, and Construction segments. The company develops commercial properties and family homes. It is also involved in acquiring, promoting, developing, and trading in land. In addition, the company engages in the construction and civil engineering activities; the sale and hire of construction equipment; and the operation and maintenance of A69 trunk road between Carlisle and Newcastle upon Tyne. As of December 31, 2017, it had land interests in 13,273 acres. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, 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 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.44
1.34
1.43
1.44
1.38
1.43
1.47
1.59
1.70
1.82
growth rate -6.9% 6.7% 0.7% -4.2% 3.6% 2.8% 8.2% 6.9% 7.1%
Earnings BIT 20.49
25.81
32.64
40.82
60.12
growth rate 26.0% 26.5% 25.1% 47.3%
Avg.PE 14.93
9.31
growth rate -37.6%
ROA 9.92
3.93
-2.30
3.96
3.04
3.16
3.50
6.14
6.32
7.48
10.49
growth rate -60.4% -100.0% 100.0% -23.2% 4.0% 10.8% 75.4% 2.9% 18.4% 40.2%
ROE 19.07
7.54
-4.08
6.55
4.82
5.23
6.07
10.84
11.02
12.52
16.98
growth rate -60.5% -100.0% 100.0% -26.4% 8.5% 16.1% 78.6% 1.7% 13.6% 35.6%
ROIC 15.26
5.83
-3.85
7.35
5.39
5.26
5.32
8.99
9.02
10.79
14.97
growth rate -61.8% -100.0% 100.0% -26.7% -2.4% 1.1% 69.0% 0.3% 19.6% 38.7%
Cur. Ratio 0.85
0.80
0.94
1.46
1.68
1.54
1.50
1.61
1.76
2.01
2.00
growth rate -5.9% 17.5% 55.3% 15.1% -8.3% -2.6% 7.3% 9.3% 14.2% -0.5%
Quick Ratio 0.23
0.27
0.33
0.39
0.67
0.50
0.55
0.51
0.57
0.70
0.83
growth rate 17.4% 22.2% 18.2% 71.8% -25.4% 10.0% -7.3% 11.8% 22.8% 18.6%
Leverage 2.02
1.82
1.73
1.59
1.59
1.72
1.75
1.78
1.71
1.64
1.60
growth rate -9.9% -5.0% -8.1% 0.0% 8.2% 1.7% 1.7% -3.9% -4.1% -2.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 43.10
50.07
54.45
66.92
93.18
growth rate 16.2% 8.8% 22.9% 39.2%
Acct.Payable 50.17
68.83
64.38
61.15
79.43
growth rate 37.2% -6.5% -5.0% 29.9%
Cur.Assets 160.21
172.13
205.43
213.28
250.06
growth rate 7.4% 19.4% 3.8% 17.3%
Total Assets 336.23
352.84
376.10
379.80
428.06
growth rate 4.9% 6.6% 1.0% 12.7%
Cash 15.59
4.35
12.04
7.39
10.28
growth rate -72.1% 177.0% -38.6% 39.2%
Inventory 91.01
117.46
138.94
137.92
144.60
growth rate 29.1% 18.3% -0.7% 4.9%
Cur.Liabilities 106.32
107.10
116.61
105.87
125.17
growth rate 0.7% 8.9% -9.2% 18.2%
Liabilities 142.75
152.36
154.55
146.25
157.98
growth rate 6.7% 1.4% -5.4% 8.0%
LT Debt 5.21
8.78
8.14
6.92
3.44
growth rate 68.6% -7.3% -14.9% -50.3%
Equity 191.78
198.09
219.27
231.29
266.99
growth rate 3.3% 10.7% 5.5% 15.4%
Common Shares 130.00
130.00
129.00
129.00
132.00
133.00
133.00
133.00
133.00
133.00
133.00
growth rate 0.0% -0.8% 0.0% 2.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.79
1.70
1.73
1.84
3.91
growth rate 114.9% 1.6% 6.1% 112.8%
Cash Dividends 6.36
6.89
7.66
8.32
9.63
growth rate 8.3% 11.3% 8.5% 15.8%
Cash From OA -1.59
8.71
0.20
20.00
36.26
growth rate 100.0% -97.7% 9,899.5% 81.3%
FCF per Share 0.12
-0.01
0.07
-0.03
-0.07
-0.06
0.06
-0.09
0.22
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 0.03
0.93
0.13
0.07
1.60
growth rate 3,488.5% -85.7% -49.6% 2,292.5%
FCF -56.00
16.00
-1.00
9.00
-14.00
-10.00
-3.00
7.00
-2.00
18.00
32.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 77.8%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 153.79
147.20
176.19
306.81
408.49
growth rate -4.3% 19.7% 74.1% 33.1%
Op.Income 20.49
25.81
32.64
40.82
60.12
growth rate 26.0% 26.5% 25.1% 47.3%
IBT 18.38
28.31
32.41
39.49
55.39
growth rate 54.1% 14.5% 21.9% 40.3%
Net Income 11.32
21.17
23.04
28.26
42.37
growth rate 87.1% 8.8% 22.7% 49.9%
EPS 0.24
0.10
-0.06
0.09
0.07
0.07
0.09
0.16
0.17
0.21
0.32
growth rate -58.3% -100.0% 100.0% -22.2% 0.0% 28.6% 77.8% 6.3% 23.5% 52.4%
Gross Profit 37.82
43.69
53.33
62.31
86.73
growth rate 15.5% 22.1% 16.8% 39.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 12.31
17.75
17.75
12.38
12.38
growth rate 44.2% 0.0% -30.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 99.72
93.18
93.18
101.83
101.83
growth rate -6.6% 0.0% 9.3% 0.0%
Acct.Payable 87.11
79.43
79.43
84.43
84.43
growth rate -8.8% 0.0% 6.3% 0.0%
Cur.Assets 261.86
250.06
250.06
257.30
257.30
growth rate -4.5% 0.0% 2.9% 0.0%
Total Assets 438.11
428.06
428.06
441.34
441.34
growth rate -2.3% 0.0% 3.1% 0.0%
Cash 2.21
10.28
10.28
9.31
9.31
growth rate 365.3% 0.0% -9.5% 0.0%
Inventory 153.59
144.60
144.60
146.16
146.16
growth rate -5.9% 0.0% 1.1% 0.0%
Cur.Liabilities 156.35
125.17
125.17
126.42
126.42
growth rate -19.9% 0.0% 1.0% 0.0%
Liabilities 195.38
157.98
157.98
152.56
152.56
growth rate -19.1% 0.0% -3.4% 0.0%
LT Debt 7.35
3.44
3.44
3.97
3.97
growth rate -53.2% 0.0% 15.3% 0.0%
Equity 241.11
266.99
266.99
285.65
285.65
growth rate 10.7% 0.0% 7.0% 0.0%
Common Shares 13.21
13.30
13.30
13.31
13.31
growth rate 0.7% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.38
1.58
1.58
0.39
0.39
growth rate 317.4% 0.0% -75.0% 0.0%
Cash Dividends 2.96
1.85
1.85
3.45
3.45
growth rate -37.6% 0.0% 86.6% 0.0%
Cash From OA -1.42
19.55
19.55
3.42
3.42
growth rate 100.0% 0.0% -82.5% 0.0%
Sale Purchase of Stock 0.02
0.78
0.78
growth rate 3,807.5% 0.0%
FCF -1.80
17.97
17.97
3.03
3.03
growth rate 100.0% 0.0% -83.1% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 97.70
106.55
106.55
98.11
98.11
growth rate 9.1% 0.0% -7.9% 0.0%
Op.Income 12.31
17.75
17.75
12.38
12.38
growth rate 44.2% 0.0% -30.2% 0.0%
IBT 11.28
16.42
16.42
13.10
13.10
growth rate 45.6% 0.0% -20.2% 0.0%
Net Income 8.67
12.52
12.52
10.42
10.42
growth rate 44.5% 0.0% -16.8% 0.0%
Gross Profit 18.73
24.64
24.64
19.63
19.63
growth rate 31.6% 0.0% -20.3% 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:

A (90.36)

YOY Growth Grade:

C (54.93)

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 7.70 7.70
EPS / Growth 30.0% 0.34 -0.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 0.01 6.64 6.64
Future EPS 0.38 0.62 0.62
Value Price
MOS %
0.00
-100.0%
1.02
-61.4%
1.02
-61.4%
MOS Price 0.00 0.51 0.51
IRT 7.38 6.18 6.18

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.