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Market Price

4.76 

-0.40 -7.8%

as of Nov 12 '18

52 Week Range:

3.43 5.70


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

Future plc, together with its subsidiaries, publishes consumer magazines and Websites in the areas of technology, games and entertainment, music, knowledge, creative and photography, and field sports and home interest in the United Kingdom, the United States, and Australia. It provides technology under the TechRadar, T3, TheRadar, Gizmodo UK, Lifehacker UK, ITProPortal, Mobile Industry Awards, MacFormat, Maximum PC, Linux Format, and MacLife brands; games and entertainment under the GamesRadar+, PC Gamer, Kotaku UK, Golden Joysticks, Official PlayStation, SFX, Total Film, Official Xbox, GamesTM, and Edge brands; and creative and photography under the CreativeBloq, DigitalCameraWorld, The Photography Show, Generate conferences, Digital Camera, N-Photo, PhotoPlus, Digital Photographer, Computer Arts, Net, ImagineFX, and Photoshop Creative brands. The company also offers music under the MusicRadar, TeamRock, The London Acoustic Show, The London Drum Show, Metal Hammer Golden Gods Awards, Progressive Music Awards, Classic Rock, Metal Hammer, Prog, Guitarist, Total Guitar, Guitar Techniques, Rhythm, Computer Music, and Bass Guitar Magazine brands; home interest under the Homebuilding & Renovating, Homebuilding & Renovating Show, Real Homes, and Period Living brands; Field sports under the Airgun Shooter, Sporting Rifle, Bow International, and Clay Shooting brands; and Knowledge under the How It Works, All About History, History of War, World of Animals, and All About Space brands. Future plc was founded in 1985 and is based in Bath, 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 Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 3.20
3.11
3.18
3.35
2.46
2.33
2.37
1.40
1.21
1.20
0.71
growth rate -2.8% 2.3% 5.4% -26.6% -5.3% 1.7% -40.9% -13.6% -0.8% -40.8%
Earnings BIT 9.20
9.50
3.70
5.60
-18.00
1.10
-3.40
-10.30
0.80
2.30
4.50
growth rate 3.3% -61.1% 51.4% -100.0% 100.0% -100.0% 0.0% 100.0% 187.5% 95.7%
Avg.PE 19.88
10.95
25.64
11.72
-3.40
185.19
10.42
-3.52
104.01
growth rate -44.9% 134.2% -54.3% -100.0% 100.0% -94.4% -100.0% 100.0%
ROA 8.11
4.17
1.75
3.48
-13.01
0.15
3.43
-35.72
-1.95
-24.42
1.84
growth rate -48.6% -58.0% 98.9% -100.0% 100.0% 2,186.7% -100.0% 0.0% 0.0% 100.0%
ROE 20.56
8.83
3.48
6.56
-25.82
0.32
6.62
-67.80
-4.06
-53.99
3.88
growth rate -57.1% -60.6% 88.5% -100.0% 100.0% 1,968.8% -100.0% 0.0% 0.0% 100.0%
ROIC 14.65
7.45
3.55
6.29
-18.80
1.55
5.60
-59.75
-3.30
-47.49
3.66
growth rate -49.2% -52.4% 77.2% -100.0% 100.0% 261.3% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 0.76
0.69
0.69
0.71
0.59
0.53
0.64
0.84
0.75
0.63
0.67
growth rate -9.2% 0.0% 2.9% -16.9% -10.2% 20.8% 31.3% -10.7% -16.0% 6.4%
Quick Ratio 0.65
0.57
0.58
0.57
0.47
0.40
0.59
0.75
0.69
0.61
0.65
growth rate -12.3% 1.8% -1.7% -17.5% -14.9% 47.5% 27.1% -8.0% -11.6% 6.6%
Leverage 2.21
2.03
1.95
1.82
2.21
2.07
1.80
2.11
2.05
2.45
2.00
growth rate -8.1% -3.9% -6.7% 21.4% -6.3% -13.0% 17.2% -2.8% 19.5% -18.4%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 24.30
19.50
19.00
18.00
15.00
15.70
9.30
12.50
9.20
10.20
growth rate -19.8% -2.6% -5.3% -16.7% 4.7% -40.8% 34.4% -26.4% 10.9%
Acct.Payable 16.00
15.00
11.00
11.10
9.30
6.80
4.40
2.50
growth rate -6.3% -26.7% 0.9% -16.2% -26.9% -35.3% -43.2%
Cur.Assets 42.00
41.20
41.00
39.00
31.00
28.30
22.90
19.50
15.80
24.50
growth rate -1.9% -0.5% -4.9% -20.5% -8.7% -19.1% -14.9% -19.0% 55.1%
Total Assets 161.20
159.30
157.00
140.00
130.00
121.00
68.80
64.40
51.90
122.40
growth rate -1.2% -1.4% -10.8% -7.1% -6.9% -43.1% -6.4% -19.4% 135.8%
Cash 8.40
14.60
13.00
13.00
9.00
4.60
7.50
2.50
2.90
10.10
growth rate 73.8% -11.0% 0.0% -30.8% -48.9% 63.0% -66.7% 16.0% 248.3%
Inventory 3.90
3.30
3.00
4.00
2.00
1.90
0.60
0.50
0.40
0.70
growth rate -15.4% -9.1% 33.3% -50.0% -5.0% -68.4% -16.7% -20.0% 75.0%
Cur.Liabilities 60.80
59.50
57.00
65.00
58.00
44.20
27.10
25.90
25.10
36.40
growth rate -2.1% -4.2% 14.0% -10.8% -23.8% -38.7% -4.4% -3.1% 45.0%
Liabilities 81.60
77.80
71.00
77.00
67.00
53.60
36.20
33.00
30.70
61.10
growth rate -4.7% -8.7% 8.5% -13.0% -20.0% -32.5% -8.8% -7.0% 99.0%
LT Debt 21.80
14.80
10.80
8.00
5.00
2.00
0.00
16.90
growth rate -32.1% -27.0% -25.9% -37.5% -60.0% -100.0%
Equity 74.50
79.60
81.50
86.20
63.30
62.60
67.40
32.60
31.40
21.20
61.30
growth rate 6.9% 2.4% 5.8% -26.6% -1.1% 7.7% -51.6% -3.7% -32.5% 189.2%
Common Shares 22.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
29.00
48.00
growth rate 18.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 65.5%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 4.80
3.70
3.10
1.00
1.00
1.00
0.60
0.40
0.20
0.20
0.60
growth rate -22.9% -16.2% -67.7% 0.0% 0.0% -40.0% -33.3% -50.0% 0.0% 200.0%
Cash Dividends 3.20
3.50
3.30
1.60
3.60
1.60
0.00
0.70
growth rate 9.4% -5.7% -51.5% 125.0% -55.6% -100.0%
Cash From OA 12.20
11.10
13.70
12.00
4.00
-0.30
1.30
-2.80
-8.60
2.00
10.00
growth rate -9.0% 23.4% -12.4% -66.7% -100.0% 100.0% -100.0% 0.0% 100.0% 400.0%
FCF per Share 0.55
0.29
0.41
0.38
0.01
-0.15
-0.04
0.01
-0.36
-0.26
0.01
growth rate -47.3% 41.4% -7.3% -97.4% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 3.30
3.30
3.30
22.00
growth rate 0.0% 0.0% 566.7%
FCF 4.00
7.00
10.00
10.00
0.30
-2.00
-2.00
-5.00
-10.00
-1.00
7.00
growth rate 75.0% 42.9% 0.0% -97.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 165.70
162.90
153.10
152.00
142.00
124.00
82.60
66.00
59.80
59.00
84.40
growth rate -1.7% -6.0% -0.7% -6.6% -12.7% -33.4% -20.1% -9.4% -1.3% 43.1%
Op.Income 11.50
6.20
6.00
-19.00
3.20
-3.40
-10.30
0.80
2.30
4.50
growth rate -46.1% -3.2% -100.0% 100.0% -100.0% 0.0% 100.0% 187.5% 95.7%
IBT 9.50
3.70
5.60
-18.00
1.10
5.80
-35.40
-2.30
-14.90
0.20
growth rate -61.1% 51.4% -100.0% 100.0% 427.3% -100.0% 0.0% 0.0% 100.0%
Net Income 6.80
2.80
6.00
-19.00
0.20
4.30
-33.90
-1.30
-14.20
1.60
growth rate -58.8% 114.3% -100.0% 100.0% 2,050.0% -100.0% 0.0% 0.0% 100.0%
EPS 0.64
0.27
0.10
0.20
-0.75
0.01
0.17
-1.30
-0.05
-0.50
0.03
growth rate -57.8% -63.0% 100.0% -100.0% 100.0% 1,600.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 51.80
54.70
49.10
47.00
42.00
39.00
24.10
15.40
19.20
21.30
31.80
growth rate 5.6% -10.2% -4.3% -10.6% -7.1% -38.2% -36.1% 24.7% 10.9% 49.3%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 1.20
1.05
1.05
2.05
2.05
growth rate -12.5% 0.0% 95.2% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 13.40
10.20
10.20
16.40
16.40
growth rate -23.9% 0.0% 60.8% 0.0%
Acct.Payable 25.00
2.50
2.50
35.20
35.20
growth rate -90.0% 0.0% 1,308.0% 0.0%
Cur.Assets 18.80
24.50
24.50
34.70
34.70
growth rate 30.3% 0.0% 41.6% 0.0%
Total Assets 80.20
122.40
122.40
130.50
130.50
growth rate 52.6% 0.0% 6.6% 0.0%
Cash 4.80
10.10
10.10
17.50
17.50
growth rate 110.4% 0.0% 73.3% 0.0%
Inventory 0.60
0.70
0.70
0.80
0.80
growth rate 16.7% 0.0% 14.3% 0.0%
Cur.Liabilities 27.10
36.40
36.40
40.30
40.30
growth rate 34.3% 0.0% 10.7% 0.0%
Liabilities 42.20
61.10
61.10
64.50
64.50
growth rate 44.8% 0.0% 5.6% 0.0%
LT Debt 9.00
16.90
16.90
17.00
17.00
growth rate 87.8% 0.0% 0.6% 0.0%
Equity 38.00
61.30
61.30
66.00
66.00
growth rate 61.3% 0.0% 7.7% 0.0%
Common Shares 5.50
6.80
6.80
6.80
6.80
growth rate 23.6% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 0.25
0.05
0.05
0.20
0.20
growth rate -80.0% 0.0% 300.0% 0.0%
Cash Dividends
growth rate
Cash From OA 1.05
3.95
3.95
4.55
4.55
growth rate 276.2% 0.0% 15.2% 0.0%
Sale Purchase of Stock 11.00
11.00
11.00
growth rate 0.0% 0.0%
FCF 0.80
3.90
3.90
4.35
4.35
growth rate 387.5% 0.0% 11.5% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 20.45
21.75
21.75
25.55
25.55
growth rate 6.4% 0.0% 17.5% 0.0%
Op.Income 1.20
1.05
1.05
2.05
2.05
growth rate -12.5% 0.0% 95.2% 0.0%
IBT 0.45
-0.35
-0.35
1.65
1.65
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 0.50
0.30
0.30
1.70
1.70
growth rate -40.0% 0.0% 466.7% 0.0%
EPS
growth rate
Gross Profit 7.80
8.10
8.10
10.65
10.65
growth rate 3.9% 0.0% 31.5% 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:

E (28.15)

YOY Growth Grade:

F (0.10)

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 57.88 56.00 0.19
EPS / Growth -3.1% 0.09 50.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 23.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.3% 12.3%
Future PE 0.19 27.56 27.56
Future EPS 0.09 0.27 0.27
Value Price
MOS %
0.00
-99.9%
1.85
-61.2%
1.85
-61.2%
MOS Price 0.00 0.92 0.92
IRT 44.33 16.93 16.93

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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