Market Price

0.05 

0.00 -0.3%

as of Nov 16 '18

52 Week Range:

0.05 5.95


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

Irish Continental Group plc operates as a shipping, transport, and leisure company. It operates in two segments, Ferries, and Container & Terminal. The Ferries segment transports passengers and cars, roll on roll off freight, and container lift on lift off freight on routes between Ireland, the United Kingdom, and Continental Europe, as well as offers package holidays. This segment owns nine vessels, as well as charters one vessel. The Container & Terminal segment provides door-to-door and feeder lift on lift off freight services, stevedoring, and other related terminal services in the ports of Dublin and Belfast. The company also provides shipping and forwarding agency, ship leasing, and administration services. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.

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) 0.87
0.62
0.62
0.71
0.60
0.10
0.06
0.13
0.48
0.50
1.01
growth rate -28.7% 0.0% 14.5% -15.5% -83.3% -40.0% 116.7% 269.2% 4.2% 102.0%
Earnings BIT 31.78
33.57
19.44
31.31
22.02
25.00
28.00
31.50
56.80
62.60
60.10
growth rate 5.7% -42.1% 61.0% -29.7% 13.5% 12.0% 12.5% 80.3% 10.2% -4.0%
Avg.PE 13.61
9.67
14.04
9.94
13.21
21.79
19.80
0.27
13.13
15.80
15.38
growth rate -29.0% 45.2% -29.2% 32.9% 65.0% -9.1% -98.6% 4,763.0% 20.3% -2.7%
ROA 10.07
11.61
8.61
14.21
10.46
16.52
10.79
24.49
23.15
21.94
24.32
growth rate 15.3% -25.8% 65.0% -26.4% 57.9% -34.7% 127.0% -5.5% -5.2% 10.9%
ROE 19.61
22.22
16.55
23.61
16.81
50.00
89.04
108.21
60.75
45.25
45.25
growth rate 13.3% -25.5% 42.7% -28.8% 197.4% 78.1% 21.5% -43.9% -25.5% 0.0%
ROIC 12.48
15.04
13.12
20.27
15.32
28.09
21.26
40.51
34.41
29.78
33.88
growth rate 20.5% -12.8% 54.5% -24.4% 83.4% -24.3% 90.6% -15.1% -13.5% 13.8%
Cur. Ratio 0.91
1.11
0.55
1.14
1.08
1.17
1.01
1.04
1.17
0.67
1.18
growth rate 22.0% -50.5% 107.3% -5.3% 8.3% -13.7% 3.0% 12.5% -42.7% 76.1%
Quick Ratio 0.71
1.04
0.50
1.05
0.91
1.00
0.84
0.93
1.04
0.61
1.12
growth rate 46.5% -51.9% 110.0% -13.3% 9.9% -16.0% 10.7% 11.8% -41.4% 83.6%
Leverage 1.82
2.05
1.80
1.55
1.68
14.37
5.64
3.58
2.12
2.02
1.76
growth rate 12.6% -12.2% -13.9% 8.4% 755.4% -60.8% -36.5% -40.8% -4.7% -12.9%
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 25.70
18.19
22.35
22.86
34.00
30.00
30.50
35.30
34.80
37.50
growth rate -29.2% 22.9% 2.3% 48.7% -11.8% 1.7% 15.7% -1.4% 7.8%
Acct.Payable 30.29
30.75
37.00
36.00
34.20
39.20
43.20
43.50
growth rate 1.5% 20.3% -2.7% -5.0% 14.6% 10.2% 0.7%
Cur.Assets 56.24
36.85
38.22
37.05
63.00
54.00
59.40
67.90
84.10
135.20
growth rate -34.5% 3.7% -3.0% 70.0% -14.3% 10.0% 14.3% 23.9% 60.8%
Total Assets 259.75
213.86
198.30
201.04
259.00
238.00
219.50
244.40
291.60
393.30
growth rate -17.7% -7.3% 1.4% 28.8% -8.1% -7.8% 11.3% 19.3% 34.9%
Cash 23.78
13.27
12.26
7.88
22.00
19.00
22.70
25.00
42.20
90.30
growth rate -44.2% -7.7% -35.7% 179.1% -13.6% 19.5% 10.1% 68.8% 114.0%
Inventory 0.67
1.56
1.44
2.37
3.00
3.00
2.00
1.90
2.30
2.70
growth rate 134.0% -7.7% 64.0% 26.8% 0.0% -33.3% -5.0% 21.1% 17.4%
Cur.Liabilities 50.48
67.23
33.17
33.90
53.00
54.00
57.20
58.20
126.00
114.60
growth rate 33.2% -50.7% 2.2% 56.3% 1.9% 5.9% 1.8% 116.5% -9.1%
Liabilities 132.75
94.95
69.95
81.21
241.00
196.00
158.20
128.90
147.20
169.50
growth rate -28.5% -26.3% 16.1% 196.8% -18.7% -19.3% -18.5% 14.2% 15.2%
LT Debt 55.49
0.70
15.14
11.83
121.00
92.00
63.20
52.70
49.00
growth rate -98.7% 2,055.0% -21.9% 923.2% -24.0% -31.3% -16.6% -3.6%
Equity 127.00
118.92
138.98
118.37
14.05
32.95
61.30
115.50
144.40
223.80
growth rate -6.4% 16.9% -14.8% -88.1% 134.4% 86.0% 88.4% 25.0% 55.0%
Common Shares 241.00
249.00
248.00
250.00
251.00
232.00
185.00
186.00
189.00
189.00
190.00
growth rate 3.3% -0.4% 0.8% 0.4% -7.6% -20.3% 0.5% 1.6% 0.0% 0.5%
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 -4.01
3.67
5.08
4.73
8.00
8.00
7.70
34.40
56.70
17.00
growth rate 100.0% 38.3% -6.8% 69.1% 0.0% -3.8% 346.8% 64.8% -70.0%
Cash Dividends 0.00
0.00
19.52
26.00
19.29
14.37
18.80
19.90
21.00
22.20
growth rate 33.2% -25.8% -25.5% 30.9% 5.9% 5.5% 5.7%
Cash From OA 42.80
40.06
31.18
29.17
27.00
36.00
39.70
68.20
82.10
71.80
growth rate -6.4% -22.2% -6.5% -7.4% 33.3% 10.3% 71.8% 20.4% -12.6%
FCF per Share 0.08
0.17
0.19
0.14
0.13
0.08
0.10
0.15
0.29
0.17
0.12
growth rate 112.5% 11.8% -26.3% -7.1% -38.5% 25.0% 50.0% 93.3% -41.4% -29.4%
Sale Purchase of Stock 1.20
3.50
2.70
3.30
growth rate 191.7% -22.9% 22.2%
FCF 19.00
42.00
47.00
36.00
30.00
18.00
26.00
31.00
33.00
25.00
54.00
growth rate 121.1% 11.9% -23.4% -16.7% -40.0% 44.4% 19.2% 6.5% -24.2% 116.0%
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 286.12
203.40
190.00
198.68
256.00
265.00
290.10
320.60
325.40
335.10
growth rate -28.9% -6.6% 4.6% 28.9% 3.5% 9.5% 10.5% 1.5% 3.0%
Op.Income 28.28
20.50
25.00
28.00
31.50
56.80
62.60
60.10
growth rate -27.5% 22.0% 12.0% 12.5% 80.3% 10.2% -4.0%
IBT 35.88
19.44
31.31
20.61
16.40
18.51
56.70
54.10
60.40
87.70
growth rate -45.8% 61.0% -34.2% -20.5% 12.9% 206.4% -4.6% 11.7% 45.2%
Net Income 33.79
19.68
28.28
20.50
42.00
27.00
56.00
53.70
58.80
83.30
growth rate -41.8% 43.7% -27.5% 104.9% -35.7% 107.4% -4.1% 9.5% 41.7%
EPS 0.16
0.16
0.10
0.16
0.11
0.18
0.14
0.30
0.28
0.31
0.44
growth rate 0.0% -37.5% 60.0% -31.3% 63.6% -22.2% 114.3% -6.7% 10.7% 41.9%
Gross Profit 286.12
203.40
173.32
174.24
237.00
245.00
270.00
298.80
303.40
312.40
growth rate -28.9% -14.8% 0.5% 36.0% 3.4% 10.2% 10.7% 1.5% 3.0%

Quarterly Statements

Item Name Dec '15 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 20.00
9.50
9.50
20.55
20.55
growth rate -52.5% 0.0% 116.3% 0.0%
Balance Sheet Dec '15 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 41.00
45.90
45.90
37.50
37.50
growth rate 12.0% 0.0% -18.3% 0.0%
Acct.Payable 43.00
72.30
72.30
43.50
43.50
growth rate 68.1% 0.0% -39.8% 0.0%
Cur.Assets 68.00
116.80
116.80
135.20
135.20
growth rate 71.8% 0.0% 15.8% 0.0%
Total Assets 244.00
316.70
316.70
393.30
393.30
growth rate 29.8% 0.0% 24.2% 0.0%
Cash 25.00
68.70
68.70
90.30
90.30
growth rate 174.8% 0.0% 31.4% 0.0%
Inventory 2.00
2.20
2.20
2.70
2.70
growth rate 10.0% 0.0% 22.7% 0.0%
Cur.Liabilities 58.00
119.10
119.10
114.60
114.60
growth rate 105.3% 0.0% -3.8% 0.0%
Liabilities 129.00
125.40
125.40
169.50
169.50
growth rate -2.8% 0.0% 35.2% 0.0%
LT Debt 55.00
49.00
49.00
growth rate -3.8% 0.0%
Equity 191.30
191.30
223.80
223.80
growth rate 0.0% 17.0% 0.0%
Common Shares 25.00
12.30
12.30
12.30
12.30
growth rate -50.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '15 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 14.00
6.60
6.60
1.90
1.90
growth rate -52.9% 0.0% -71.2% 0.0%
Cash Dividends 7.30
7.30
3.80
3.80
growth rate 0.0% -48.0% 0.0%
Cash From OA 12.00
23.80
23.80
12.10
12.10
growth rate 98.3% 0.0% -49.2% 0.0%
Sale Purchase of Stock 0.40
0.40
1.25
1.25
growth rate 0.0% 212.5% 0.0%
FCF -2.00
17.20
17.20
10.20
10.20
growth rate 100.0% 0.0% -40.7% 0.0%
Income Statement Dec '15 Mar '17 Jun '17 Sep '17 Dec '17
Sales 89.00
78.05
78.05
89.50
89.50
growth rate -12.3% 0.0% 14.7% 0.0%
Op.Income 20.00
9.50
9.50
20.55
20.55
growth rate -52.5% 0.0% 116.3% 0.0%
IBT 23.75
23.75
20.10
20.10
growth rate 0.0% -15.4% 0.0%
Net Income 20.00
21.50
21.50
20.15
20.15
growth rate 7.5% 0.0% -6.3% 0.0%
Gross Profit 83.00
73.00
73.00
83.20
83.20
growth rate -12.1% 0.0% 14.0% 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:

B (78.43)

YOY Growth Grade:

D (39.93)

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 14.40 14.40 0.18
EPS / Growth 0.00

Value Price & Investment Recovery Time

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

Equity Growth Rate: 35.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 35.2% 35.2% 35.2%
Future PE 0.18 9.66 28.31
Future EPS 0.07 0.07 0.07
Value Price
MOS %
0.00
-93.4%
0.18
253.8%
0.52
937.0%
MOS Price 0.00 0.09 0.26
IRT 5.04 5.04 5.04

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.