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Market Price

8.51 

-0.14 -1.7%

as of Nov 12 '18

52 Week Range:

0.06 10.38


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

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between €5 million ($5.59125 million) and €300 million ($335.475 million) in companies with an enterprise value typically between €100 million ($111.825 million) and €500 million ($559.125 million) and sales value between €80 million ($89.4600 million) and €1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

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 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Equity (BVPS) 4.54
5.75
6.42
2.94
3.16
3.46
2.71
3.02
growth rate 26.7% 11.7% -54.2% 7.5% 9.5% -21.7% 11.4%
Earnings BIT 855.00
1,060.00
834.00
-1,940.00
159.00
189.00
-777.00
189.00
growth rate 24.0% -21.3% -100.0% 100.0% 18.9% -100.0% 100.0%
Avg.PE 5.20
4.50
6.00
-1.20
15.60
15.10
-2.70
11.60
728.26
0.08
406.86
growth rate -13.5% 33.3% -100.0% 100.0% -3.2% -100.0% 100.0% 6,178.1% -100.0% 508,475.0%
ROA 13.40
15.40
11.80
-39.50
2.60
3.20
-17.00
4.20
growth rate 14.9% -23.4% -100.0% 100.0% 23.1% -100.0% 100.0%
ROE 21.30
24.90
20.40
-104.60
5.00
5.50
-29.80
6.20
growth rate 16.9% -18.1% -100.0% 100.0% 10.0% -100.0% 100.0%
Balance Sheet Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Acct.Receivable 0.00
0.00
0.00
75.00
96.00
62.00
71.00
74.00
57.00
growth rate 28.0% -35.4% 14.5% 4.2% -23.0%
Acct.Payable 198.00
225.00
142.00
166.00
127.00
99.00
growth rate 13.6% -36.9% 16.9% -23.5% -22.1%
Cur.Assets 869.00
814.00
2,326.00
1,603.00
1,303.00
769.00
752.00
939.00
1,056.00
growth rate -6.3% 185.8% -31.1% -18.7% -41.0% -2.2% 24.9% 12.5%
Total Assets 6,990.00
4,930.00
5,935.00
5,759.00
4,602.00
4,227.00
4,430.00
4,915.00
5,554.00
growth rate -29.5% 20.4% -3.0% -20.1% -8.2% 4.8% 11.0% 13.0%
Cash 796.00
734.00
2,252.00
961.00
718.00
610.00
674.00
861.00
957.00
growth rate -7.8% 206.8% -57.3% -25.3% -15.0% 10.5% 27.7% 11.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,234.00
785.00
433.00
439.00
508.00
336.00
198.00
162.00
391.00
growth rate -36.4% -44.8% 1.4% 15.7% -33.9% -41.1% -18.2% 141.4%
Liabilities 2,933.00
3,068.00
2,867.00
2,402.00
1,975.00
1,293.00
1,122.00
1,109.00
1,099.00
growth rate 4.6% -6.6% -16.2% -17.8% -34.5% -13.2% -1.2% -0.9%
LT Debt 1,630.00
948.00
1,544.00
2,196.00
2,333.00
1,865.00
1,404.00
909.00
855.00
815.00
575.00
growth rate -41.8% 62.9% 42.2% 6.2% -20.1% -24.7% -35.3% -5.9% -4.7% -29.5%
Equity 4,006.00
4,249.00
4,057.00
1,862.00
3,068.00
3,357.00
2,627.00
2,934.00
growth rate 6.1% -4.5% -54.1% 64.8% 9.4% -21.8% 11.7%
Common Shares 864.79
739.16
632.08
633.09
970.38
970.65
971.07
971.41
growth rate -14.5% -14.5% 0.2% 53.3% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Capital Expenditures 15.00
9.00
6.00
4.00
1.00
5.00
2.00
1.00
1.00
growth rate -40.0% -33.3% -33.3% -75.0% 400.0% -60.0% -50.0% 0.0%
Cash Dividends 331.00
79.00
70.00
64.00
9.00
30.00
49.00
76.00
growth rate -76.1% -11.4% -8.6% -85.9% 233.3% 63.3% 55.1%
Cash From OA 1,089.00
857.00
-399.00
251.00
834.00
-202.00
112.00
270.00
278.00
432.00
364.00
growth rate -21.3% -100.0% 100.0% 232.3% -100.0% 100.0% 141.1% 3.0% 55.4% -15.7%
FCF 1,074.00
848.00
-405.00
247.00
833.00
-207.00
110.00
269.00
363.00
growth rate -21.0% -100.0% 100.0% 237.3% -100.0% 100.0% 144.6% 10.5%
Income Statement Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Sales 1,050.00
1,410.00
1,041.00
-2,206.00
843.00
630.00
-329.00
802.00
739.00
943.00
949.00
growth rate 34.3% -26.2% -100.0% 100.0% -25.3% -100.0% 100.0% -7.9% 27.6% 0.6%
Op.Income 939.00
-1,824.00
283.00
186.00
-783.00
360.00
517.00
700.00
817.00
growth rate -100.0% 100.0% -34.3% -100.0% 100.0% 43.6% 35.4% 16.7%
IBT 834.00
-1,944.00
159.00
189.00
-777.00
189.00
growth rate -100.0% 100.0% 18.9% -100.0% 100.0%
Net Income 828.00
-1,948.00
154.00
186.00
-783.00
360.00
517.00
700.00
817.00
growth rate -100.0% 100.0% 20.8% -100.0% 100.0% 43.6% 35.4% 16.7%
EPS 0.94
1.36
1.08
-3.25
0.17
0.19
-0.83
0.19
growth rate 44.7% -20.6% -100.0% 100.0% 11.8% -100.0% 100.0%
Gross Profit 1,053.00
1,406.00
1,041.00
-2,206.00
843.00
630.00
-329.00
802.00
739.00
943.00
949.00
growth rate 33.5% -26.0% -100.0% 100.0% -25.3% -100.0% 100.0% -7.9% 27.6% 0.6%

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Balance Sheet
Acct.Receivable 57.00
57.00
18.00
18.00
growth rate 0.0% -68.4% 0.0%
Acct.Payable 117.00
99.00
99.00
87.00
87.00
growth rate -15.4% 0.0% -12.1% 0.0%
Cur.Assets 861.00
1,056.00
1,056.00
1,404.00
1,404.00
growth rate 22.7% 0.0% 33.0% 0.0%
Total Assets 4,921.00
5,554.00
5,554.00
6,479.00
6,479.00
growth rate 12.9% 0.0% 16.7% 0.0%
Cash 662.00
957.00
957.00
920.00
920.00
growth rate 44.6% 0.0% -3.9% 0.0%
Cur.Liabilities 156.00
391.00
391.00
423.00
423.00
growth rate 150.6% 0.0% 8.2% 0.0%
Liabilities 1,070.00
1,099.00
1,099.00
1,159.00
1,159.00
growth rate 2.7% 0.0% 5.5% 0.0%
LT Debt 819.00
575.00
575.00
575.00
575.00
growth rate -29.8% 0.0% 0.0% 0.0%
Equity
growth rate
Common Shares
growth rate
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Capital Expenditures 1.00
growth rate
Cash Dividends
growth rate
Cash From OA 40.00
142.00
142.00
52.00
52.00
growth rate 255.0% 0.0% -63.4% 0.0%
FCF 39.00
growth rate
Income Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Sales 140.00
335.00
335.00
490.00
490.00
growth rate 139.3% 0.0% 46.3% 0.0%
Op.Income 78.00
331.00
331.00
472.00
472.00
growth rate 324.4% 0.0% 42.6% 0.0%
IBT
growth rate
Net Income 78.00
331.00
331.00
472.00
472.00
growth rate 324.4% 0.0% 42.6% 0.0%
EPS
growth rate
Gross Profit 140.00
335.00
335.00
490.00
490.00
growth rate 139.3% 0.0% 46.3% 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:

F (11.46)

YOY Growth Grade:

E (20.81)

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 5.70 5.64 0.07
EPS / Growth 68.6% 1.51 -9.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.07 1.04 1.04
Future EPS 1.67 1.67 1.67
Value Price
MOS %
0.03
-99.6%
0.43
-95.0%
0.43
-95.0%
MOS Price 0.02 0.21 0.21
IRT 5.46 5.46 5.46

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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