Market Price

30.30 

-0.30 -1.0%

as of Jan 23 '19

52 Week Range:

20.50 40.60


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

Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and retails miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. The company offers games under the Warhammer: Age of Sigmar and Warhammer 40,000 names; Middle-earth battle games; book and box games; Blood Bowl and Necromunda standalone systems; and paint and tabletop miniatures support products. It also produces a range of novels, short stories, and audio sets under the Black Library name, as well as painting and modelling products; and engages in the newsstand business. In addition, the company operates warhammer-community.com, a content site; and offers trustee services. As of June 3, 2018, it operated 489 Games Workshop stores in 23 countries; and 4,100 independent retailers in 63 countries. The company was incorporated in 1991 and is headquartered in Nottingham, 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 May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18
Equity (BVPS) 0.95
1.07
1.78
1.67
1.54
1.61
1.67
1.55
1.56
1.83
2.34
growth rate 12.6% 66.4% -6.2% -7.8% 4.6% 3.7% -7.2% 0.7% 17.3% 27.9%
Earnings BIT 1.06
7.46
16.12
15.37
19.47
21.40
17.00
16.44
16.89
39.10
74.58
growth rate 603.8% 116.1% -4.7% 26.7% 9.9% -20.6% -3.3% 2.7% 131.5% 90.7%
Avg.PE 123.46
12.06
7.20
12.00
12.14
14.01
23.53
25.77
12.19
26.02
16.68
growth rate -90.2% -40.3% 66.7% 1.2% 15.4% 68.0% 9.5% -52.7% 113.5% -35.9%
ROA -1.11
7.95
20.67
15.20
20.04
22.24
11.04
17.50
19.66
38.98
58.77
growth rate 100.0% 160.0% -26.5% 31.8% 11.0% -50.4% 58.5% 12.3% 98.3% 50.8%
ROE -2.49
16.20
32.33
21.00
29.25
33.83
15.51
22.93
25.78
52.67
81.03
growth rate 100.0% 99.6% -35.0% 39.3% 15.7% -54.2% 47.8% 12.4% 104.3% 53.8%
ROIC 0.25
12.52
32.81
21.01
29.03
33.61
15.39
22.78
25.65
52.56
81.08
growth rate 4,908.0% 162.1% -36.0% 38.2% 15.8% -54.2% 48.0% 12.6% 104.9% 54.3%
Cur. Ratio 1.40
1.74
2.04
1.98
1.58
1.43
2.16
2.00
2.00
1.91
2.05
growth rate 24.3% 17.2% -2.9% -20.2% -9.5% 51.1% -7.4% 0.0% -4.5% 7.3%
Quick Ratio 0.76
1.00
1.31
1.37
1.01
1.06
1.63
1.46
1.40
1.34
1.37
growth rate 31.6% 31.0% 4.6% -26.3% 5.0% 53.8% -10.4% -4.1% -4.3% 2.2%
Leverage 2.29
1.85
1.37
1.39
1.53
1.51
1.31
1.31
1.31
1.38
1.38
growth rate -19.2% -26.0% 1.5% 10.1% -1.3% -13.3% 0.0% 0.0% 5.3% 0.0%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18
Acct.Receivable 6.10
7.20
6.40
8.00
8.00
7.00
6.00
5.42
5.75
7.96
7.47
growth rate 18.0% -11.1% 25.0% 0.0% -12.5% -14.3% -9.7% 6.1% 38.5% -6.2%
Acct.Payable 3.00
5.00
5.00
5.14
4.61
4.42
5.48
9.13
growth rate 66.7% 0.0% 2.7% -10.3% -4.1% 24.1% 66.6%
Cur.Assets 29.32
31.20
37.60
36.00
38.00
33.00
35.37
30.21
31.16
43.90
62.56
growth rate 6.4% 20.5% -4.3% 5.6% -13.2% 7.2% -14.6% 3.1% 40.9% 42.5%
Total Assets 67.49
70.10
75.80
72.00
74.00
72.00
73.00
67.44
69.86
86.87
116.23
growth rate 3.9% 8.1% -5.0% 2.8% -2.7% 1.4% -7.6% 3.6% 24.3% 33.8%
Cash 7.72
10.40
17.10
18.00
17.00
14.00
18.00
12.56
11.78
17.91
28.55
growth rate 34.7% 64.4% 5.3% -5.6% -17.7% 28.6% -30.2% -6.3% 52.1% 59.4%
Inventory 10.39
10.68
10.14
8.00
9.00
8.00
8.04
7.63
8.54
12.42
20.16
growth rate 2.8% -5.1% -21.1% 12.5% -11.1% 0.4% -5.1% 12.0% 45.4% 62.3%
Cur.Liabilities 20.92
17.90
18.40
17.00
24.00
23.00
16.36
15.09
15.59
23.04
30.55
growth rate -14.4% 2.8% -7.6% 41.2% -4.2% -28.9% -7.7% 3.3% 47.8% 32.6%
Liabilities 37.96
32.10
20.40
19.00
26.00
25.00
17.24
15.92
16.70
24.03
31.75
growth rate -15.4% -36.5% -6.9% 36.8% -3.9% -31.1% -7.7% 4.9% 43.9% 32.1%
LT Debt 15.00
12.00
0.00
0.00
0.00
0.00
growth rate -20.0% -100.0%
Equity 29.53
38.00
55.30
53.10
48.60
47.90
55.40
51.53
53.16
62.83
84.48
growth rate 28.7% 45.5% -4.0% -8.5% -1.4% 15.7% -7.0% 3.2% 18.2% 34.5%
Common Shares 31.00
31.00
31.00
31.00
32.00
32.00
32.00
32.00
32.00
32.00
1.62
growth rate 0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% -95.0%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18
Capital Expenditures 7.26
9.80
8.00
5.00
5.00
5.00
5.67
6.78
5.30
5.41
14.70
growth rate 35.0% -18.4% -37.5% 0.0% 0.0% 13.5% 19.6% -21.9% 2.1% 171.7%
Cash Dividends 0.00
0.00
0.00
14.00
14.80
18.40
5.08
16.60
12.84
23.80
38.70
growth rate 5.7% 24.3% -72.4% 227.0% -22.7% 85.4% 62.6%
Cash From OA 10.69
16.90
26.30
22.00
23.00
27.00
20.28
23.27
24.23
43.89
70.11
growth rate 58.1% 55.6% -16.4% 4.6% 17.4% -24.9% 14.8% 4.1% 81.1% 59.7%
FCF per Share -0.04
0.10
0.58
0.45
0.43
0.42
0.36
0.30
0.34
0.67
1.46
growth rate 100.0% 480.0% -22.4% -4.4% -2.3% -14.3% -16.7% 13.3% 97.1% 117.9%
Sale Purchase of Stock 0.44
0.74
0.30
0.08
0.98
growth rate 68.5% -58.8% -73.4% 1,112.4%
FCF 3.43
7.00
18.00
14.00
14.00
14.00
8.00
11.00
12.00
31.00
49.00
growth rate 104.1% 157.1% -22.2% 0.0% 0.0% -42.9% 37.5% 9.1% 158.3% 58.1%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 Jun '18
Sales 110.35
125.70
126.50
123.00
131.00
135.00
124.00
119.13
118.07
158.11
219.87
growth rate 13.9% 0.6% -2.8% 6.5% 3.1% -8.2% -3.9% -0.9% 33.9% 39.1%
Op.Income 2.55
8.90
16.00
11.00
15.00
21.00
17.00
16.44
16.89
39.10
74.58
growth rate 249.0% 79.8% -31.3% 36.4% 40.0% -19.1% -3.3% 2.7% 131.5% 90.7%
IBT 1.06
7.50
16.10
15.30
19.50
21.40
12.40
16.59
16.95
38.40
74.55
growth rate 607.6% 114.7% -5.0% 27.5% 9.7% -42.1% 33.8% 2.2% 126.6% 94.1%
Net Income 0.45
5.50
15.10
11.00
15.00
16.00
8.01
12.26
13.50
30.55
59.68
growth rate 1,122.2% 174.6% -27.2% 36.4% 6.7% -50.0% 53.1% 10.1% 126.3% 95.4%
EPS -0.02
0.17
0.48
0.35
0.47
0.51
0.25
0.38
0.42
0.94
1.82
growth rate 100.0% 182.4% -27.1% 34.3% 8.5% -51.0% 52.0% 10.5% 123.8% 93.6%
Gross Profit 77.45
89.80
95.80
92.00
96.00
98.00
87.00
82.14
80.63
114.42
157.09
growth rate 16.0% 6.7% -4.0% 4.4% 2.1% -11.2% -5.6% -1.8% 41.9% 37.3%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Mar '18 Jun '18
Earnings BIT 12.67
19.39
19.39
17.90
17.90
growth rate 53.0% 0.0% -7.7% 0.0%
Balance Sheet May '17 Aug '17 Nov '17 Mar '18 Jun '18
Acct.Receivable 7.96
15.84
15.84
7.47
7.47
growth rate 99.0% 0.0% -52.9% 0.0%
Acct.Payable 5.48
22.62
22.62
9.13
9.13
growth rate 312.8% 0.0% -59.7% 0.0%
Cur.Assets 43.90
60.76
60.76
62.56
62.56
growth rate 38.4% 0.0% 3.0% 0.0%
Total Assets 86.87
106.84
106.84
116.23
116.23
growth rate 23.0% 0.0% 8.8% 0.0%
Cash 17.91
28.64
28.64
28.55
28.55
growth rate 59.9% 0.0% -0.3% 0.0%
Inventory 12.42
16.28
16.28
20.16
20.16
growth rate 31.0% 0.0% 23.9% 0.0%
Cur.Liabilities 23.04
29.96
29.96
30.55
30.55
growth rate 30.0% 0.0% 2.0% 0.0%
Liabilities 24.03
31.03
31.03
31.75
31.75
growth rate 29.1% 0.0% 2.3% 0.0%
Equity 62.83
75.81
75.81
84.48
84.48
growth rate 20.7% 0.0% 11.4% 0.0%
Common Shares 1.61
1.62
1.62
1.62
1.62
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Mar '18 Jun '18
Capital Expenditures 1.46
2.47
2.47
4.87
4.87
growth rate 69.2% 0.0% 97.0% 0.0%
Cash Dividends 7.89
8.84
8.84
10.51
10.51
growth rate 12.1% 0.0% 19.0% 0.0%
Cash From OA 12.87
18.02
18.02
17.03
17.03
growth rate 40.0% 0.0% -5.5% 0.0%
Sale Purchase of Stock 0.03
0.47
0.47
0.02
0.02
growth rate 1,306.0% 0.0% -95.8% 0.0%
FCF 11.41
15.55
15.55
12.16
12.16
growth rate 36.3% 0.0% -21.8% 0.0%
Income Statement May '17 Aug '17 Nov '17 Mar '18 Jun '18
Sales 43.59
54.43
54.43
55.51
55.51
growth rate 24.9% 0.0% 2.0% 0.0%
Op.Income 12.67
19.39
19.39
17.90
17.90
growth rate 53.0% 0.0% -7.7% 0.0%
IBT 12.31
19.39
19.39
17.89
17.89
growth rate 57.5% 0.0% -7.7% 0.0%
Net Income 9.81
15.70
15.70
14.14
14.14
growth rate 60.1% 0.0% -10.0% 0.0%
Gross Profit 32.43
39.49
39.49
39.05
39.05
growth rate 21.8% 0.0% -1.1% 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+ (93.72)

YOY Growth Grade:

C (53.80)

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 17.09 16.62 0.18
EPS / Growth 8.3% 1.82 7.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 9.9% 9.9%
Future PE 0.18 12.38 12.38
Future EPS 3.61 4.70 4.70
Value Price
MOS %
0.16
-99.5%
14.37
-52.6%
14.37
-52.6%
MOS Price 0.08 7.19 7.19
IRT 10.83 9.67 9.67

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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