Market Price

1.18 

0.01 0.7%

as of Feb 18 '19

52 Week Range:

1.01 2.20


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

Intu owns and manages some of the best shopping centres, in some of the strongest locations, in the UK and Spain. Our UK portfolio is made up of 17 centres, including 10 of the top-25, and in Spain we own three of the country's top-10 centres, with advanced plans to build a fourth. We are passionate about creating compelling experiences, in centre and online, that make our customers smile and help our retailers flourish. We attract over 400 million customer visits and 26 million website visits a year offering a multichannel approach that truly supports retail strategies. In 2017, we launched the UK's first tailor-made promotional services model to help brands as they look to optimise their portfolio or expand their UK coverage. Our strategic focus on prime, high-footfall flagship destinations, combined with the strength and popularity of our brand, means that intu offers enhanced footfall, dwell time and loyalty. This helps our retailers flourish, driving occupancy and income growth. We are committed to our local communities, with our centres supporting over 120,000 jobs (representing about 3 per cent of the total UK retail workforce), and to operating with environmental responsibility. We have already met or exceeded a significant number of our 2020 environmental targets.

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) 11.28
4.87
3.53
2.98
3.30
3.11
3.16
3.45
3.51
3.59
3.68
growth rate -56.8% -27.5% -15.6% 10.7% -5.8% 1.6% 9.2% 1.7% 2.3% 2.5%
Earnings BIT -124.80
-2,660.00
-119.50
446.20
36.20
153.50
326.00
330.50
344.70
368.90
385.50
growth rate 0.0% 0.0% 100.0% -91.9% 324.0% 112.4% 1.4% 4.3% 7.0% 4.5%
Avg.PE -31.30
-1.00
-10.70
6.19
107.53
20.45
9.02
7.52
8.45
25.37
14.13
growth rate 0.0% 0.0% 100.0% 1,637.2% -81.0% -55.9% -16.6% 12.4% 200.2% -44.3%
ROA -1.17
-29.35
-4.65
7.89
0.45
2.08
4.55
6.60
5.26
1.78
2.05
growth rate 0.0% 0.0% 100.0% -94.3% 362.2% 118.8% 45.1% -20.3% -66.2% 15.2%
ROE -2.27
-75.83
-15.47
21.80
1.15
5.29
11.08
14.58
10.91
3.67
4.31
growth rate 0.0% 0.0% 100.0% -94.7% 360.0% 109.5% 31.6% -25.2% -66.4% 17.4%
ROIC 0.57
-30.62
-3.43
11.85
3.69
5.19
7.71
9.35
7.73
3.73
5.71
growth rate -100.0% 0.0% 100.0% -68.9% 40.7% 48.6% 21.3% -17.3% -51.8% 53.1%
Cur. Ratio 0.66
0.18
1.55
1.38
0.46
0.77
0.78
0.98
0.91
0.82
1.39
growth rate -72.7% 761.1% -11.0% -66.7% 67.4% 1.3% 25.6% -7.1% -9.9% 69.5%
Quick Ratio 0.50
0.10
1.41
1.29
0.37
0.75
0.76
0.92
0.90
0.81
0.75
growth rate -80.0% 1,310.0% -8.5% -71.3% 102.7% 1.3% 21.1% -2.2% -10.0% -7.4%
Leverage 2.04
3.85
2.91
2.61
2.53
2.55
2.33
2.11
2.04
2.08
2.12
growth rate 88.7% -24.4% -10.3% -3.1% 0.8% -8.6% -9.4% -3.3% 2.0% 1.9%
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 0.00
0.00
32.00
47.00
35.00
35.30
61.90
61.30
60.20
70.20
growth rate 46.9% -25.5% 0.9% 75.4% -1.0% -1.8% 16.6%
Acct.Payable 3.00
5.00
2.00
5.00
2.70
4.60
6.90
6.10
growth rate 66.7% -60.0% 150.0% -46.0% 70.4% 50.0% -11.6%
Cur.Assets 231.00
693.90
726.00
172.00
258.00
235.70
345.40
387.80
378.10
679.00
growth rate 200.4% 4.6% -76.3% 50.0% -8.6% 46.5% 12.3% -2.5% 79.6%
Total Assets 7,530.90
7,048.30
5,927.00
7,400.00
7,592.00
8,121.90
9,562.00
10,146.90
10,369.20
10,794.50
growth rate -6.4% -15.9% 24.9% 2.6% 7.0% 17.7% 6.1% 2.2% 4.1%
Cash 70.90
582.50
222.00
91.00
188.00
156.70
230.00
275.80
254.70
228.00
growth rate 721.6% -61.9% -59.0% 106.6% -16.7% 46.8% 19.9% -7.7% -10.5%
Inventory 0.00
0.00
26.00
8.00
2.00
0.20
growth rate -69.2% -75.0% -90.0%
Cur.Liabilities 1,280.50
448.00
526.00
371.00
335.00
320.00
354.10
427.20
460.70
489.50
growth rate -65.0% 17.4% -29.5% -9.7% -4.5% 10.7% 20.6% 7.8% 6.3%
Liabilities 5,545.10
4,627.20
3,634.00
4,454.00
4,586.00
4,500.80
4,965.20
5,092.00
5,322.80
5,665.30
growth rate -16.6% -21.5% 22.6% 3.0% -1.9% 10.3% 2.6% 4.5% 6.4%
LT Debt 3,700.00
4,195.50
3,740.10
3,060.00
4,047.00
4,214.00
4,132.00
4,576.70
4,630.20
4,783.10
5,073.10
growth rate 13.4% -10.9% -18.2% 32.3% 4.1% -2.0% 10.8% 1.2% 3.3% 6.1%
Equity 1,985.80
2,421.10
2,293.30
2,945.60
3,006.20
3,518.80
4,524.00
4,976.40
4,978.80
5,075.00
growth rate 21.9% -5.3% 28.4% 2.1% 17.1% 28.6% 10.0% 0.1% 1.9%
Common Shares 415.00
415.00
563.00
703.00
928.00
1,004.00
1,150.00
1,311.00
1,405.00
1,441.00
1,427.00
growth rate 0.0% 35.7% 24.9% 32.0% 8.2% 14.5% 14.0% 7.2% 2.6% -1.0%
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 169.00
185.20
-17.00
25.20
80.00
29.00
growth rate 9.6% -100.0% 100.0% 217.5% -63.8%
Cash Dividends 123.00
23.00
102.20
125.60
117.20
90.90
89.80
104.90
152.60
188.00
growth rate -81.3% 344.4% 22.9% -6.7% -22.4% -1.2% 16.8% 45.5% 23.2%
Cash From OA 77.80
63.90
-217.60
33.00
76.00
-34.70
56.50
160.20
131.40
140.90
growth rate -17.9% -100.0% 100.0% 130.3% -100.0% 100.0% 183.5% -18.0% 7.2%
FCF per Share -1.30
-0.46
-0.22
-0.48
-0.03
-0.01
-0.06
-0.01
0.02
0.03
-0.02
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -100.0%
Sale Purchase of Stock 273.20
492.20
22.40
0.30
0.20
growth rate 80.2% -95.5% -98.7% -33.3%
FCF -544.00
-193.00
-126.00
-336.00
5.00
-6.00
-66.00
-13.00
59.00
11.00
-49.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -81.4% -100.0%
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 546.70
618.20
405.00
420.00
516.00
530.00
509.00
535.10
571.80
594.90
619.00
growth rate 13.1% -34.5% 3.7% 22.9% 2.7% -4.0% 5.1% 6.9% 4.0% 4.1%
Op.Income -1,776.20
-299.80
446.00
34.00
159.00
326.00
330.50
344.70
368.90
385.50
growth rate 0.0% 100.0% -92.4% 367.7% 105.0% 1.4% 4.3% 7.0% 4.5%
IBT -2,662.10
-119.50
446.20
36.20
153.50
363.40
593.70
513.00
188.30
227.20
growth rate 0.0% 100.0% -91.9% 324.0% 136.7% 63.4% -13.6% -63.3% 20.7%
Net Income -2,451.30
-338.80
446.00
34.00
159.00
359.80
586.20
518.40
182.70
216.70
growth rate 0.0% 100.0% -92.4% 367.7% 126.3% 62.9% -11.6% -64.8% 18.6%
EPS -0.26
-6.15
-0.62
0.73
0.03
0.16
0.32
0.46
0.38
0.11
0.15
growth rate 0.0% 0.0% 100.0% -95.9% 433.3% 100.0% 43.8% -17.4% -71.1% 36.4%
Gross Profit 618.20
405.00
278.00
364.00
373.00
353.60
361.30
382.00
406.70
426.40
growth rate -34.5% -31.4% 30.9% 2.5% -5.2% 2.2% 5.7% 6.5% 4.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 95.30
97.45
97.45
89.75
89.75
growth rate 2.3% 0.0% -7.9% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 145.20
70.20
70.20
153.50
153.50
growth rate -51.7% 0.0% 118.7% 0.0%
Acct.Payable 307.90
6.10
6.10
298.00
298.00
growth rate -98.0% 0.0% 4,785.3% 0.0%
Cur.Assets 955.10
679.00
679.00
363.70
363.70
growth rate -28.9% 0.0% -46.4% 0.0%
Total Assets 11,082.40
10,794.50
10,794.50
10,078.80
10,078.80
growth rate -2.6% 0.0% -6.6% 0.0%
Cash 250.40
228.00
228.00
210.20
210.20
growth rate -9.0% 0.0% -7.8% 0.0%
Inventory
growth rate
Cur.Liabilities 706.10
489.50
489.50
547.50
547.50
growth rate -30.7% 0.0% 11.9% 0.0%
Liabilities 6,027.20
5,665.30
5,665.30
5,569.70
5,569.70
growth rate -6.0% 0.0% -1.7% 0.0%
LT Debt 5,242.10
5,073.10
5,073.10
4,925.00
4,925.00
growth rate -3.2% 0.0% -2.9% 0.0%
Equity 4,992.00
5,075.00
5,075.00
4,472.10
4,472.10
growth rate 1.7% 0.0% -11.9% 0.0%
Common Shares 677.50
677.50
677.50
677.50
677.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures
growth rate
Cash Dividends 58.90
35.10
35.10
60.45
60.45
growth rate -40.4% 0.0% 72.2% 0.0%
Cash From OA 33.95
36.50
36.50
24.05
24.05
growth rate 7.5% 0.0% -34.1% 0.0%
Sale Purchase of Stock 0.10
0.10
0.10
growth rate 0.0% 0.0%
FCF
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 153.75
155.75
155.75
144.65
144.65
growth rate 1.3% 0.0% -7.1% 0.0%
Op.Income 95.30
97.45
97.45
89.75
89.75
growth rate 2.3% 0.0% -7.9% 0.0%
IBT 61.60
52.00
52.00
-253.25
-253.25
growth rate -15.6% 0.0% -100.0% 0.0%
Net Income 63.55
44.80
44.80
-243.10
-243.10
growth rate -29.5% 0.0% -100.0% 0.0%
Gross Profit 105.35
107.85
107.85
100.35
100.35
growth rate 2.4% 0.0% -7.0% 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:

E (28.82)

YOY Growth Grade:

E (25.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -3.96 0.00
EPS / Growth 8.2% -0.30 6.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 7.5% 7.5%
Future PE 0.00 0.00 5.03
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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