Market Price

29.42 

0.29 1.0%

as of Nov 13 '18

52 Week Range:

27.45 38.73


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

Johnson Matthey Plc provides specialty chemicals in North America, Europe, China, rest of Asia, and internationally. It operates through Clean Air, Efficient Natural Resources, Health, and New Markets segments. The Clean Air segment provides catalysts for gasoline and diesel light duty vehicles; and catalyst systems for diesel powered trucks, buses, and stationary equipment. This segment serves car companies, heavy duty truck and engine manufacturers, Chinese producers, and others. The Efficient Natural Resources segment manufactures specialty catalysts and additives, as well as licenses process technology and delivers services to the oil and gas industry; refines, recycles, markets, and distributes platinum group metals (pgms); fabricates products using precious metals and related materials; provides pgm chemicals, and precious metal pastes and enamels. This segment serves chemical, oil, and gas companies; engineering contractors; industrial pgm users; end of life auto catalyst collectors; and automotive industry suppliers. The Health segment develops and manufactures active pharmaceutical ingredients for various treatments; provides complex chemistry solutions for pharmaceutical companies; and operates in the outsourced small molecule API market. The New Markets segment offers battery materials, battery systems, and fuel cell technologies; and provides science and technology to develop the products for devices used in medical procedures, as well as offers catalysts and processes to pharmaceutical and agricultural chemicals markets. This segment serves automotive and heavy duty vehicle companies; lithium ion cell manufacturers; fuel cell manufacturers; cordless tool and transport manufacturers; medical device companies; and pharmaceutical, fine chemical, and agrochemical companies. The company was formerly known as Johnson & Cock and changed its name to Johnson Matthey Plc in 1851. Johnson Matthey Plc was founded in 1817 and is based in London, 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 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 5.99
6.07
6.46
7.25
7.15
6.95
7.37
8.30
10.37
9.53
11.64
growth rate 1.3% 6.4% 12.2% -1.4% -2.8% 6.0% 12.6% 24.9% -8.1% 22.1%
Earnings BIT 262.30
249.40
228.50
259.30
409.30
392.00
439.20
452.70
425.90
493.00
505.00
growth rate -4.9% -8.4% 13.5% 57.9% -4.2% 12.0% 3.1% -5.9% 15.8% 2.4%
Avg.PE 23.09
12.92
22.57
21.74
16.05
17.24
19.61
14.71
10.27
15.05
24.27
growth rate -44.1% 74.7% -3.7% -26.2% 7.4% 13.8% -25.0% -30.2% 46.5% 61.3%
ROA 7.95
6.59
5.88
5.91
9.69
8.13
9.29
10.76
8.09
8.85
6.28
growth rate -17.1% -10.8% 0.5% 64.0% -16.1% 14.3% 15.8% -24.8% 9.4% -29.0%
ROE 16.67
14.92
13.54
13.69
21.53
18.90
23.04
25.44
18.18
18.88
12.92
growth rate -10.5% -9.3% 1.1% 57.3% -12.2% 21.9% 10.4% -28.5% 3.9% -31.6%
ROIC 12.33
10.63
9.42
9.85
15.70
13.24
15.45
17.04
12.59
13.25
9.90
growth rate -13.8% -11.4% 4.6% 59.4% -15.7% 16.7% 10.3% -26.1% 5.2% -25.3%
Cur. Ratio 1.65
1.61
1.64
1.51
1.74
1.37
1.58
1.72
1.69
1.90
1.88
growth rate -2.4% 1.9% -7.9% 15.2% -21.3% 15.3% 8.9% -1.7% 12.4% -1.1%
Quick Ratio 1.00
0.96
1.07
0.94
0.98
0.76
0.95
0.89
1.05
1.19
1.20
growth rate -4.0% 11.5% -12.2% 4.3% -22.5% 25.0% -6.3% 18.0% 13.3% 0.8%
Leverage 2.24
2.29
2.31
2.32
2.13
2.53
2.43
2.31
2.19
2.09
2.03
growth rate 2.2% 0.9% 0.4% -8.2% 18.8% -4.0% -4.9% -5.2% -4.6% -2.9%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 577.70
416.10
554.20
868.00
790.00
836.00
921.30
1,077.30
900.60
1,073.00
1,178.00
growth rate -28.0% 33.2% 56.6% -9.0% 5.8% 10.2% 16.9% -16.4% 19.1% 9.8%
Acct.Payable 314.00
345.00
315.00
391.00
384.20
454.20
529.00
597.00
growth rate 9.9% -8.7% 24.1% -1.7% 18.2% 16.5% 12.9%
Cur.Assets 1,172.20
1,042.20
1,227.90
1,585.00
1,640.00
1,625.00
1,888.50
2,234.70
1,941.20
2,269.00
2,390.00
growth rate -11.1% 17.8% 29.1% 3.5% -0.9% 16.2% 18.3% -13.1% 16.9% 5.3%
Total Assets 2,593.20
2,694.30
2,889.90
3,252.00
3,265.00
3,538.00
3,789.30
4,179.70
4,057.20
4,667.00
4,818.00
growth rate 3.9% 7.3% 12.5% 0.4% 8.4% 7.1% 10.3% -2.9% 15.0% 3.2%
Cash 102.10
115.20
179.10
119.00
139.00
70.00
221.80
59.40
304.50
330.00
329.00
growth rate 12.8% 55.5% -33.6% 16.8% -49.6% 216.9% -73.2% 412.6% 8.4% -0.3%
Inventory 380.40
371.70
390.10
556.00
631.00
664.00
672.50
858.80
653.70
772.00
783.00
growth rate -2.3% 5.0% 42.5% 13.5% 5.2% 1.3% 27.7% -23.9% 18.1% 1.4%
Cur.Liabilities 712.30
648.70
748.40
1,050.00
945.00
1,192.00
1,190.00
1,297.30
1,145.70
1,190.00
1,273.00
growth rate -8.9% 15.4% 40.3% -10.0% 26.1% -0.2% 9.0% -11.7% 3.9% 7.0%
Liabilities 1,434.30
1,518.20
1,640.50
1,848.00
1,733.00
2,148.00
2,236.10
2,379.60
2,222.60
2,450.00
2,440.00
growth rate 5.9% 8.1% 12.7% -6.2% 24.0% 4.1% 6.4% -6.6% 10.2% -0.4%
LT Debt 603.10
628.80
558.30
574.00
529.00
609.00
751.00
782.00
835.70
1,011.00
951.00
growth rate 4.3% -11.2% 2.8% -7.8% 15.1% 23.3% 4.1% 6.9% 21.0% -5.9%
Equity 1,158.90
1,176.10
1,250.80
1,403.80
1,531.80
1,390.90
1,559.50
1,810.60
1,853.10
2,237.00
2,378.00
growth rate 1.5% 6.4% 12.2% 9.1% -9.2% 12.1% 16.1% 2.4% 20.7% 6.3%
Common Shares 193.00
191.00
192.00
193.00
203.00
196.00
193.00
192.00
201.00
192.00
192.00
growth rate -1.0% 0.5% 0.5% 5.2% -3.5% -1.5% -0.5% 4.7% -4.5% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 145.10
209.10
131.50
119.00
138.00
173.00
205.50
185.00
191.00
194.00
157.00
growth rate 44.1% -37.1% -9.5% 16.0% 25.4% 18.8% -10.0% 3.2% 1.6% -19.1%
Cash Dividends 72.30
78.10
78.40
86.10
103.10
328.40
118.60
129.90
140.10
139.00
146.00
growth rate 8.0% 0.4% 9.8% 19.7% 218.5% -63.9% 9.5% 7.9% -0.8% 5.0%
Cash From OA 229.60
458.70
244.20
123.00
464.00
397.00
476.90
125.80
866.50
523.00
386.00
growth rate 99.8% -46.8% -49.6% 277.2% -14.4% 20.1% -73.6% 588.8% -39.6% -26.2%
FCF per Share 0.24
1.30
0.59
-0.25
0.38
1.28
1.42
1.05
1.33
0.98
0.91
growth rate 441.7% -54.6% -100.0% 100.0% 236.8% 10.9% -26.1% 26.7% -26.3% -7.1%
Sale Purchase of Stock 2.90
0.20
0.20
0.10
growth rate -93.1% 0.0% -50.0%
FCF 45.00
249.00
112.00
-48.00
279.00
212.00
263.00
-86.00
613.00
263.00
170.00
growth rate 453.3% -55.0% -100.0% 100.0% -24.0% 24.1% -100.0% 100.0% -57.1% -35.4%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 7,498.70
7,847.80
7,839.40
9,985.00
12,023.00
10,729.00
11,155.20
10,059.70
10,713.90
12,031.00
14,122.00
growth rate 4.7% -0.1% 27.4% 20.4% -10.8% 4.0% -9.8% 6.5% 12.3% 17.4%
Op.Income 293.70
280.00
250.60
184.00
315.00
392.00
439.20
452.70
425.90
493.00
505.00
growth rate -4.7% -10.5% -26.6% 71.2% 24.4% 12.0% 3.1% -5.9% 15.8% 2.4%
IBT 262.20
249.40
228.50
259.30
409.30
348.60
406.60
495.80
386.30
462.00
320.00
growth rate -4.9% -8.4% 13.5% 57.9% -14.8% 16.6% 21.9% -22.1% 19.6% -30.7%
Net Income 185.80
174.10
164.20
184.00
315.00
272.00
340.20
428.70
333.10
386.00
298.00
growth rate -6.3% -5.7% 12.1% 71.2% -13.7% 25.1% 26.0% -22.3% 15.9% -22.8%
EPS 0.97
0.91
0.86
0.94
1.56
1.39
1.77
2.23
1.66
2.01
1.55
growth rate -6.2% -5.5% 9.3% 66.0% -10.9% 27.3% 26.0% -25.6% 21.1% -22.9%
Gross Profit 492.00
523.50
514.00
648.00
753.00
705.00
798.90
817.90
766.80
862.00
908.00
growth rate 6.4% -1.8% 26.1% 16.2% -6.4% 13.3% 2.4% -6.3% 12.4% 5.3%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 133.55
120.20
120.20
132.30
132.30
growth rate -10.0% 0.0% 10.1% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 1,086.50
1,166.60
1,166.60
1,178.00
1,178.00
growth rate 7.4% 0.0% 1.0% 0.0%
Acct.Payable 529.10
899.10
899.10
597.00
597.00
growth rate 69.9% 0.0% -33.6% 0.0%
Cur.Assets 2,270.00
2,223.90
2,223.90
2,390.00
2,390.00
growth rate -2.0% 0.0% 7.5% 0.0%
Total Assets 4,667.40
4,574.70
4,574.70
4,818.00
4,818.00
growth rate -2.0% 0.0% 5.3% 0.0%
Cash 330.40
132.90
132.90
329.00
329.00
growth rate -59.8% 0.0% 147.6% 0.0%
Inventory 772.30
911.70
911.70
783.00
783.00
growth rate 18.1% 0.0% -14.1% 0.0%
Cur.Liabilities 1,189.70
1,120.30
1,120.30
1,273.00
1,273.00
growth rate -5.8% 0.0% 13.6% 0.0%
Liabilities 2,450.30
2,341.00
2,341.00
2,440.00
2,440.00
growth rate -4.5% 0.0% 4.2% 0.0%
LT Debt 1,011.40
977.60
977.60
951.00
951.00
growth rate -3.3% 0.0% -2.7% 0.0%
Equity 2,236.60
2,253.60
2,253.60
2,378.00
2,378.00
growth rate 0.8% 0.0% 5.5% 0.0%
Common Shares 220.70
220.70
220.70
221.00
221.00
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 42.75
40.60
40.60
37.90
37.90
growth rate -5.0% 0.0% -6.7% 0.0%
Cash Dividends 19.65
52.25
52.25
20.75
20.75
growth rate 165.9% 0.0% -60.3% 0.0%
Cash From OA 199.50
3.90
3.90
189.10
189.10
growth rate -98.1% 0.0% 4,748.7% 0.0%
Sale Purchase of Stock 0.05
growth rate
FCF 156.75
-36.70
-36.70
151.20
151.20
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 3,203.05
3,239.15
3,239.15
3,821.85
3,821.85
growth rate 1.1% 0.0% 18.0% 0.0%
Op.Income 133.55
120.20
120.20
132.30
132.30
growth rate -10.0% 0.0% 10.1% 0.0%
IBT 125.80
102.35
102.35
57.65
57.65
growth rate -18.6% 0.0% -43.7% 0.0%
Net Income 104.15
84.35
84.35
64.65
64.65
growth rate -19.0% 0.0% -23.4% 0.0%
EPS
growth rate
Gross Profit 223.50
216.60
216.60
237.40
237.40
growth rate -3.1% 0.0% 9.6% 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:

D (36.52)

YOY Growth Grade:

E (29.76)

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 19.10 18.98 0.12
EPS / Growth 5.2% 1.55 5.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 6.6% 6.6%
Future PE 0.12 10.80 10.80
Future EPS 2.56 2.93 2.93
Value Price
MOS %
0.08
-99.7%
7.83
-73.4%
7.83
-73.4%
MOS Price 0.04 3.92 3.92
IRT 13.09 12.16 12.16

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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