Market Price

9.74 

-0.51 -5.0%

as of Mar 25 '19

52 Week Range:

6.40 10.35


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

Gamma Communications plc provides voice, data, and mobile services for the business market in the United Kingdom. Its voice services include hosted phone system, horizon call center, connect, PBX v hosted, SIP trunk, inbound, call and line, and SIP trunk call manager; and data services comprise broadband, fiber broadband, assured and converged broadband, fiber Ethernet, Ethernet in the first mile, fiber to the cabinet (FTTC) Ethernet, converged FTTC broadband, converged Ethernet, and converged private network services. The company's mobile services include fixed/mobile convergence services, pay-as-you-use, single and shared users and unlimited, as well as a bolt-ons including text, business mobile data, international roaming, and multinet services; and cloud services, which consists of cloud compute and back up. It serves SMEs, mid-size businesses, and enterprises, as well as education, healthcare, and housing industries, as well as governments. The company offers its services through a network of channel partners, as well as directly to end users. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.42
0.60
0.79
0.94
1.11
growth rate 42.9% 31.7% 19.0% 18.1%
Earnings BIT 11.50
11.60
16.90
21.80
25.60
growth rate 0.9% 45.7% 29.0% 17.4%
Avg.PE 27.50
41.27
21.96
29.87
31.93
growth rate 50.1% -46.8% 36.0% 6.9%
ROA 9.72
14.25
15.66
12.95
20.67
16.50
17.55
16.90
growth rate 46.6% 9.9% -17.3% 59.6% -20.2% 6.4% -3.7%
ROE 19.86
28.13
28.82
21.33
31.04
24.10
25.25
25.76
growth rate 41.6% 2.5% -26.0% 45.5% -22.4% 4.8% 2.0%
ROIC 17.39
26.27
28.71
21.33
30.91
23.88
25.06
24.70
growth rate 51.1% 9.3% -25.7% 44.9% -22.7% 4.9% -1.4%
Cur. Ratio 1.34
1.34
1.61
1.76
2.10
2.08
2.10
2.17
growth rate 0.0% 20.2% 9.3% 19.3% -1.0% 1.0% 3.3%
Quick Ratio 1.28
1.28
1.46
1.55
1.86
1.76
1.76
2.04
growth rate 0.0% 14.1% 6.2% 20.0% -5.4% 0.0% 15.9%
Leverage 2.04
1.91
1.79
1.54
1.47
1.45
1.43
1.60
growth rate -6.4% -6.3% -14.0% -4.6% -1.4% -1.4% 11.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 16.00
20.00
23.20
27.90
30.20
31.80
61.60
growth rate 25.0% 16.0% 20.3% 8.2% 5.3% 93.7%
Acct.Payable 6.00
6.00
6.30
3.30
4.40
8.30
7.90
4.40
growth rate 0.0% 5.0% -47.6% 33.3% 88.6% -4.8% -44.3%
Cur.Assets 36.00
36.00
41.50
47.00
62.30
71.10
96.40
growth rate 0.0% 15.3% 13.3% 32.6% 14.1% 35.6%
Total Assets 64.00
65.00
66.10
79.00
98.10
116.40
153.70
growth rate 1.6% 1.7% 19.5% 24.2% 18.7% 32.0%
Cash 12.00
7.00
14.60
13.40
24.80
28.20
31.60
growth rate -41.7% 108.6% -8.2% 85.1% 13.7% 12.1%
Inventory 0.50
1.10
2.30
3.00
3.20
growth rate 120.0% 109.1% 30.4% 6.7%
Cur.Liabilities 28.00
29.00
25.80
26.70
29.60
34.10
49.10
growth rate 3.6% -11.0% 3.5% 10.9% 15.2% 44.0%
Liabilities 38.00
38.00
29.20
27.80
31.40
36.20
58.40
growth rate 0.0% -23.2% -4.8% 13.0% 15.3% 61.3%
LT Debt 2.00
growth rate
Equity 36.90
51.20
66.70
80.20
95.30
growth rate 38.8% 30.3% 20.2% 18.8%
Common Shares 88.00
88.00
88.00
94.00
94.00
94.00
94.00
95.00
growth rate 0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 1.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3.00
2.00
5.10
11.20
10.60
18.70
12.10
growth rate -33.3% 155.0% 119.6% -5.4% 76.4% -35.3%
Cash Dividends 5.50
5.50
5.50
6.40
7.30
growth rate 0.0% 0.0% 16.4% 14.1%
Cash From OA 10.00
10.00
14.00
16.40
28.20
26.50
26.30
growth rate 0.0% 40.0% 17.1% 72.0% -6.0% -0.8%
FCF per Share 0.09
0.07
0.16
0.08
0.17
growth rate -22.2% 128.6% -50.0% 112.5%
Sale Purchase of Stock 3.00
3.00
0.50
0.10
growth rate 0.0% -83.3% -80.0%
FCF 5.00
7.00
8.00
4.00
16.00
7.00
11.00
24.00
growth rate 40.0% 14.3% -50.0% 300.0% -56.3% 57.1% 118.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 131.00
137.00
148.70
173.20
191.80
213.50
242.00
growth rate 4.6% 8.5% 16.5% 10.7% 11.3% 13.4%
Op.Income 5.00
7.00
11.50
11.60
16.90
21.80
25.60
growth rate 40.0% 64.3% 0.9% 45.7% 29.0% 17.4%
IBT 11.50
11.50
22.60
21.60
26.50
growth rate 0.0% 96.5% -4.4% 22.7%
Net Income 5.00
7.00
9.30
9.40
18.30
17.70
22.70
growth rate 40.0% 32.9% 1.1% 94.7% -3.3% 28.3%
EPS 0.06
0.09
0.10
0.10
0.20
0.19
0.24
0.30
growth rate 50.0% 11.1% 0.0% 100.0% -5.0% 26.3% 25.0%
Gross Profit 38.00
45.00
53.90
63.00
78.80
95.90
108.70
growth rate 18.4% 19.8% 16.9% 25.1% 21.7% 13.4%
R&D 5.10
5.10
6.10
6.30
8.30
growth rate 0.0% 19.6% 3.3% 31.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 6.65
7.75
7.75
growth rate 16.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 39.70
71.00
71.00
growth rate 78.8% 0.0%
Acct.Payable 7.90
45.50
45.50
4.40
4.40
growth rate 476.0% 0.0% -90.3% 0.0%
Cur.Assets 85.40
112.00
112.00
growth rate 31.2% 0.0%
Total Assets 141.20
175.10
175.10
growth rate 24.0% 0.0%
Cash 31.60
36.90
36.90
growth rate 16.8% 0.0%
Inventory 3.20
4.10
4.10
growth rate 28.1% 0.0%
Cur.Liabilities 40.60
56.30
56.30
growth rate 38.7% 0.0%
Liabilities 42.40
70.90
70.90
growth rate 67.2% 0.0%
LT Debt 4.20
4.20
growth rate 0.0%
Equity 98.80
104.20
104.20
growth rate 5.5% 0.0%
Common Shares 0.20
0.20
0.20
growth rate 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 7.50
2.65
2.65
growth rate -64.7% 0.0%
Cash Dividends 1.30
2.60
2.60
growth rate 100.0% 0.0%
Cash From OA 10.50
8.30
8.30
growth rate -21.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 3.00
5.65
5.65
growth rate 88.3% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 61.70
68.80
68.80
growth rate 11.5% 0.0%
Op.Income 6.65
7.75
7.75
growth rate 16.5% 0.0%
IBT 6.95
7.75
7.75
growth rate 11.5% 0.0%
Net Income 5.75
6.35
6.35
growth rate 10.4% 0.0%
Gross Profit 27.35
31.15
31.15
growth rate 13.9% 0.0%
R&D 4.15
growth rate

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+ (93.16)

YOY Growth Grade:

B (73.73)

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 32.47 32.47 0.49
EPS / Growth 17.9% 0.30 11.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 22.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.2% 17.1% 17.1%
Future PE 0.49 22.35 22.35
Future EPS 0.87 1.45 1.45
Value Price
MOS %
0.10
-98.9%
8.00
-17.8%
8.00
-17.8%
MOS Price 0.05 4.00 4.00
IRT 13.66 11.08 11.08

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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