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Market Price

38.65 

-0.05 -0.1%

as of Aug 31 '18

52 Week Range:

21.95 41.50


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

Fidessa group plc, together with its subsidiaries, provides trading, investment, and information solutions to the financial community worldwide. The company offers access to the trading community of buy-side and sell-side professionals ranging from institutions and investment banks to boutique brokers, and niche hedge funds. It operates in two business units, Sell-side and Buy-side. The Buy-side business unit offers systems to cover stages of the investment process for various asset classes. The Sell-side business unit provides solutions and tools to support the trading of cash equities and derivatives. The company also provides connectivity network and management services that connect counterparties across financial markets; and market data services tuned for trading and powering the buy-side and sell-side throughout the trading life cycle. In addition, it offers post-trade services; and open and bespoke training courses covering various aspects of product sets for the buy-side and sell-side. The company was formerly known as Royalblue group plc and changed its name to Fidessa group plc in May 2007. Fidessa group plc was founded in 1981 and is based in Woking, 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) 2.08
2.97
3.44
3.70
3.42
3.77
3.54
3.62
3.68
3.86
3.99
growth rate 42.8% 15.8% 7.6% -7.6% 10.2% -6.1% 2.3% 1.7% 4.9% 3.4%
Earnings BIT 17.07
35.96
31.01
39.71
42.45
41.98
40.88
38.80
39.84
47.98
55.06
growth rate 110.7% -13.8% 28.1% 6.9% -1.1% -2.6% -5.1% 2.7% 20.5% 14.8%
Avg.PE 24.75
6.23
19.96
20.49
18.69
18.69
27.03
28.48
29.79
26.39
41.11
growth rate -74.8% 220.4% 2.7% -8.8% 0.0% 44.6% 5.4% 4.6% -11.4% 55.8%
ROA 9.56
15.26
9.62
11.61
11.86
11.77
12.18
11.08
10.99
12.34
11.55
growth rate 59.6% -37.0% 20.7% 2.2% -0.8% 3.5% -9.0% -0.8% 12.3% -6.4%
ROE 18.35
31.40
18.46
21.58
21.89
21.74
22.05
19.42
19.36
22.45
21.51
growth rate 71.1% -41.2% 16.9% 1.4% -0.7% 1.4% -11.9% -0.3% 16.0% -4.2%
ROIC 18.12
30.66
18.40
21.47
21.72
21.60
21.93
19.28
19.20
22.29
21.35
growth rate 69.2% -40.0% 16.7% 1.2% -0.6% 1.5% -12.1% -0.4% 16.1% -4.2%
Cur. Ratio 0.93
1.02
1.27
1.35
1.42
1.44
1.48
1.52
1.44
1.48
1.44
growth rate 9.7% 24.5% 6.3% 5.2% 1.4% 2.8% 2.7% -5.3% 2.8% -2.7%
Quick Ratio 0.88
0.97
1.21
1.29
1.38
1.38
1.41
1.43
1.36
1.39
1.35
growth rate 10.2% 24.7% 6.6% 7.0% 0.0% 2.2% 1.4% -4.9% 2.2% -2.9%
Leverage 2.18
1.97
1.87
1.84
1.85
1.85
1.77
1.73
1.79
1.84
1.88
growth rate -9.6% -5.1% -1.6% 0.5% 0.0% -4.3% -2.3% 3.5% 2.8% 2.2%
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 52.04
62.39
68.00
66.00
66.00
65.81
57.81
62.99
72.43
77.76
growth rate 19.9% 9.0% -2.9% 0.0% -0.3% -12.2% 9.0% 15.0% 7.4%
Acct.Payable 3.00
7.00
7.00
5.23
4.04
4.62
6.81
7.64
growth rate 133.3% 0.0% -25.3% -22.8% 14.3% 47.7% 12.1%
Cur.Assets 94.01
118.34
136.00
142.00
145.00
145.83
142.39
150.20
178.28
180.74
growth rate 25.9% 14.9% 4.4% 2.1% 0.6% -2.4% 5.5% 18.7% 1.4%
Total Assets 205.70
231.00
247.00
258.00
259.00
263.41
262.20
275.01
304.24
313.54
growth rate 12.3% 6.9% 4.5% 0.4% 1.7% -0.5% 4.9% 10.6% 3.1%
Cash 33.10
45.50
63.00
71.00
72.00
73.02
76.76
78.31
95.15
92.37
growth rate 37.5% 38.5% 12.7% 1.4% 1.4% 5.1% 2.0% 21.5% -2.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 92.40
93.08
101.00
100.00
101.00
98.61
93.89
103.97
120.22
125.60
growth rate 0.7% 8.5% -1.0% 1.0% -2.4% -4.8% 10.7% 15.6% 4.5%
Liabilities 101.40
107.70
113.00
118.00
119.00
114.89
110.70
121.56
139.17
146.80
growth rate 6.2% 4.9% 4.4% 0.9% -3.5% -3.6% 9.8% 14.5% 5.5%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 71.94
104.30
123.30
133.90
139.60
140.10
148.53
151.50
153.45
165.08
166.75
growth rate 45.0% 18.2% 8.6% 4.3% 0.4% 6.0% 2.0% 1.3% 7.6% 1.0%
Common Shares 35.00
35.00
36.00
37.00
37.00
38.00
38.00
38.00
39.00
39.00
39.00
growth rate 0.0% 2.9% 2.8% 0.0% 2.7% 0.0% 0.0% 2.6% 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 21.65
38.70
32.30
7.00
15.00
9.00
11.70
11.40
13.29
6.95
17.29
growth rate 78.8% -16.5% -78.3% 114.3% -40.0% 30.0% -2.6% 16.6% -47.7% 148.8%
Cash Dividends 5.04
6.80
9.50
25.30
28.80
30.20
13.75
14.23
14.51
15.23
16.75
growth rate 34.9% 39.7% 166.3% 13.8% 4.9% -54.5% 3.4% 2.0% 4.9% 10.0%
Cash From OA 35.68
42.70
60.30
62.00
71.00
67.00
67.97
71.10
75.46
80.37
84.27
growth rate 19.7% 41.2% 2.8% 14.5% -5.6% 1.4% 4.6% 6.1% 6.5% 4.9%
FCF per Share 0.40
0.12
0.78
0.96
1.00
0.85
0.77
0.94
0.82
0.70
1.00
growth rate -70.0% 550.0% 23.1% 4.2% -15.0% -9.4% 22.1% -12.8% -14.6% 42.9%
Sale Purchase of Stock 4.20
3.15
0.83
2.36
1.13
growth rate -25.1% -73.5% 182.9% -52.2%
FCF 14.00
4.00
28.00
35.00
33.00
32.00
27.00
32.00
32.00
43.00
34.00
growth rate -71.4% 600.0% 25.0% -5.7% -3.0% -15.6% 18.5% 0.0% 34.4% -20.9%
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 135.03
189.10
238.50
262.00
278.00
279.00
279.02
275.01
295.48
331.94
353.92
growth rate 40.0% 26.1% 9.9% 6.1% 0.4% 0.0% -1.4% 7.4% 12.3% 6.6%
Op.Income 22.50
29.90
28.00
30.00
30.00
40.88
38.80
39.84
47.98
55.06
growth rate 32.9% -6.4% 7.1% 0.0% 36.3% -5.1% 2.7% 20.5% 14.8%
IBT 36.00
31.00
39.70
42.50
42.00
43.15
39.09
39.09
48.82
49.97
growth rate -13.9% 28.1% 7.1% -1.2% 2.7% -9.4% 0.0% 24.9% 2.4%
Net Income 27.70
21.00
28.00
30.00
30.00
31.82
29.13
29.52
35.75
35.68
growth rate -24.2% 33.3% 7.1% 0.0% 6.1% -8.5% 1.4% 21.1% -0.2%
EPS 0.34
0.79
0.58
0.76
0.81
0.81
0.83
0.76
0.77
0.92
0.92
growth rate 132.4% -26.6% 31.0% 6.6% 0.0% 2.5% -8.4% 1.3% 19.5% 0.0%
Gross Profit 135.03
189.10
238.50
55.00
58.00
59.00
59.22
56.47
169.90
192.64
206.25
growth rate 40.0% 26.1% -76.9% 5.5% 1.7% 0.4% -4.6% 200.9% 13.4% 7.1%
R&D 20.70
23.50
26.30
27.84
27.84
27.84
27.48
28.14
growth rate 13.5% 11.9% 1.9% 0.0% 0.0% -1.3% 2.4%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 12.89
12.96
12.96
14.57
14.57
growth rate 0.6% 0.0% 12.4% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 72.43
77.49
77.49
77.76
77.76
growth rate 7.0% 0.0% 0.4% 0.0%
Acct.Payable 6.81
6.76
6.76
7.64
7.64
growth rate -0.8% 0.0% 13.0% 0.0%
Cur.Assets 178.28
159.99
159.99
180.74
180.74
growth rate -10.3% 0.0% 13.0% 0.0%
Total Assets 304.24
288.27
288.27
313.54
313.54
growth rate -5.3% 0.0% 8.8% 0.0%
Cash 95.15
70.99
70.99
92.37
92.37
growth rate -25.4% 0.0% 30.1% 0.0%
Cur.Liabilities 120.22
113.91
113.91
125.60
125.60
growth rate -5.2% 0.0% 10.3% 0.0%
Liabilities 139.17
133.78
133.78
146.80
146.80
growth rate -3.9% 0.0% 9.7% 0.0%
Equity 165.08
154.49
154.49
166.75
166.75
growth rate -6.4% 0.0% 7.9% 0.0%
Common Shares 3.86
3.87
3.87
3.87
3.87
growth rate 0.2% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 1.83
3.02
3.02
5.62
5.62
growth rate 64.7% 0.0% 86.3% 0.0%
Cash Dividends 2.74
5.43
5.43
2.95
2.95
growth rate 97.8% 0.0% -45.7% 0.0%
Cash From OA 27.27
14.64
14.64
27.50
27.50
growth rate -46.3% 0.0% 87.8% 0.0%
Sale Purchase of Stock 0.43
0.22
0.22
0.34
0.34
growth rate -48.0% 0.0% 52.1% 0.0%
FCF 25.43
11.62
11.62
21.87
21.87
growth rate -54.3% 0.0% 88.2% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 86.80
88.80
88.80
88.16
88.16
growth rate 2.3% 0.0% -0.7% 0.0%
Op.Income 12.89
12.96
12.96
14.57
14.57
growth rate 0.6% 0.0% 12.4% 0.0%
IBT 13.29
12.70
12.70
12.29
12.29
growth rate -4.5% 0.0% -3.2% 0.0%
Net Income 9.97
9.37
9.37
8.47
8.47
growth rate -6.0% 0.0% -9.5% 0.0%
Gross Profit 50.12
51.26
51.26
51.86
51.86
growth rate 2.3% 0.0% 1.2% 0.0%
R&D 6.47
6.95
6.95
7.12
7.12
growth rate 7.4% 0.0% 2.5% 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:

D (46.45)

YOY Growth Grade:

D (44.53)

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 42.15 42.15 0.40
EPS / Growth 6.5% 0.92 6.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 5.5% 5.5%
Future PE 0.40 5.70 5.70
Future EPS 1.35 1.57 1.57
Value Price
MOS %
0.13
-99.7%
2.21
-94.3%
2.21
-94.3%
MOS Price 0.07 1.10 1.10
IRT 24.77 21.70 21.70

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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