Market Price

2.45 

0.07 2.9%

as of May 24 '19

52 Week Range:

2.20 4.00


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

Mears Group PLC, through its subsidiaries, provides a range of outsourced services to the public and private sectors in the United Kingdom. It operates in two segments, Housing and Care. The company offers rapid response and planned maintenance services to local authorities and registered social landlords, including responsive repairs; gas and voids services; maintenance, repairs, capital works, and energy investment solution for public buildings; estate cleaning services; and grounds maintenance, hard landscaping, soft landscaping, and arboriculture. It also provides individual or archetypal energy and carbon assessments, and private sector finance; and installation services, such as insulation, glazing, heating, lighting, and renewable services; and monitoring and aftercare services. In addition, the company offers residential property management in partnership with landlords, investors, and local authorities; a range of new build development solutions on behalf of local authorities, ALMOs, and registered providers; and a range of home improvement services comprising advice and information, home improvements, disabled facilities grants, aids and adaptations, energy efficiency, small repairs, stairlifts, and home from hospital services, as well as minor adaptations that include ramps. Further, it provides facilities management and insourcing solutions; care services, which comprise personal care, cooking, cleaning, medication, or shopping for older and disabled people; and housing management, training, house building, insurance and professional services. The company was incorporated in 1996 and is headquartered in Gloucester, 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 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.29
1.42
1.67
1.71
1.84
1.87
1.84
2.00
1.91
1.95
1.69
growth rate 10.1% 17.6% 2.4% 7.6% 1.6% -1.6% 8.7% -4.5% 2.1% -13.3%
Earnings BIT 16.58
18.38
16.35
20.58
20.81
31.97
32.48
28.54
32.11
28.84
37.10
growth rate 10.9% -11.0% 25.9% 1.1% 53.6% 1.6% -12.1% 12.5% -10.2% 28.7%
Avg.PE 15.72
15.58
18.25
11.57
15.31
28.01
87.96
16.16
24.09
46.58
10.48
growth rate -0.9% 17.1% -36.6% 32.3% 83.0% 214.0% -81.6% 49.1% 93.4% -77.5%
ROA 7.71
6.97
5.86
5.42
4.94
-0.20
5.26
2.62
4.39
1.58
4.81
growth rate -9.6% -15.9% -7.5% -8.9% -100.0% 100.0% -50.2% 67.6% -64.0% 204.4%
ROE 14.33
13.84
11.93
11.53
12.24
-0.54
13.39
6.61
10.98
3.71
11.45
growth rate -3.4% -13.8% -3.4% 6.2% -100.0% 100.0% -50.6% 66.1% -66.2% 208.6%
ROIC 14.30
13.11
10.62
9.46
7.68
0.08
10.03
5.50
8.77
3.52
9.21
growth rate -8.3% -19.0% -10.9% -18.8% -99.0% 12,437.5% -45.2% 59.5% -59.9% 161.7%
Cur. Ratio 1.26
1.26
1.08
1.09
1.15
1.09
1.15
1.08
1.14
1.06
1.15
growth rate 0.0% -14.3% 0.9% 5.5% -5.2% 5.5% -6.1% 5.6% -7.0% 8.5%
Quick Ratio 1.14
1.05
0.96
0.99
1.09
1.04
1.10
0.98
1.08
0.90
0.95
growth rate -7.9% -8.6% 3.1% 10.1% -4.6% 5.8% -10.9% 10.2% -16.7% 5.6%
Leverage 1.95
2.02
2.05
2.20
2.73
2.63
2.47
2.57
2.43
2.27
2.49
growth rate 3.6% 1.5% 7.3% 24.1% -3.7% -6.1% 4.1% -5.5% -6.6% 9.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 45.80
46.00
105.00
121.00
169.00
139.78
134.18
137.99
147.49
140.66
159.84
growth rate 0.4% 128.3% 15.2% 39.7% -17.3% -4.0% 2.8% 6.9% -4.6% 13.6%
Acct.Payable 56.00
68.00
103.00
100.69
103.94
100.39
111.49
103.43
100.66
growth rate 21.4% 51.5% -2.2% 3.2% -3.4% 11.1% -7.2% -2.7%
Cur.Assets 110.10
123.80
144.00
184.00
250.00
241.70
217.72
237.77
222.16
211.44
248.87
growth rate 12.4% 16.3% 27.8% 35.9% -3.3% -9.9% 9.2% -6.6% -4.8% 17.7%
Total Assets 186.60
213.60
290.00
334.00
476.00
475.66
486.54
495.97
484.42
476.01
525.34
growth rate 14.5% 35.8% 15.2% 42.5% -0.1% 2.3% 1.9% -2.3% -1.7% 10.4%
Cash 16.10
23.50
22.00
47.00
58.00
79.55
66.63
68.61
52.90
24.77
27.88
growth rate 46.0% -6.4% 113.6% 23.4% 37.2% -16.2% 3.0% -22.9% -53.2% 12.5%
Inventory 8.40
17.30
12.00
13.00
12.00
10.45
8.47
9.02
11.23
18.71
29.75
growth rate 106.0% -30.6% 8.3% -7.7% -12.9% -19.0% 6.5% 24.5% 66.5% 59.1%
Cur.Liabilities 87.30
98.60
133.00
114.00
232.00
222.51
190.04
219.88
194.57
198.68
217.27
growth rate 12.9% 34.9% -14.3% 103.5% -4.1% -14.6% 15.7% -11.5% 2.1% 9.4%
Liabilities 90.90
107.70
149.00
182.00
307.00
295.36
292.07
304.34
285.75
266.42
315.06
growth rate 18.5% 38.4% 22.2% 68.7% -3.8% -1.1% 4.2% -6.1% -6.8% 18.3%
LT Debt 0.00
0.00
0.00
56.00
57.00
55.70
58.29
57.87
60.61
50.64
78.80
growth rate 1.8% -2.3% 4.6% -0.7% 4.7% -16.5% 55.6%
Equity 95.70
105.90
141.60
151.80
168.80
180.87
196.81
192.87
199.32
209.49
210.71
growth rate 10.7% 33.7% 7.2% 11.2% 7.2% 8.8% -2.0% 3.3% 5.1% 0.6%
Common Shares 76.00
78.00
89.00
89.00
92.00
100.00
103.00
103.00
103.00
104.00
105.00
growth rate 2.6% 14.1% 0.0% 3.4% 8.7% 3.0% 0.0% 0.0% 1.0% 1.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.40
4.40
3.00
4.00
3.00
3.66
3.96
4.30
10.03
19.51
7.67
growth rate 0.0% -31.8% 33.3% -25.0% 22.0% 8.3% 8.5% 133.4% 94.6% -60.7%
Cash Dividends 3.10
3.70
5.10
6.00
6.70
8.12
9.25
10.45
11.48
12.22
12.54
growth rate 19.4% 37.8% 17.7% 11.7% 21.1% 14.0% 12.9% 9.9% 6.4% 2.6%
Cash From OA 3.00
19.20
20.00
18.00
33.00
32.19
44.15
34.07
25.71
15.54
0.64
growth rate 540.0% 4.2% -10.0% 83.3% -2.5% 37.2% -22.8% -24.5% -39.6% -95.9%
FCF per Share -0.02
0.19
0.15
0.18
0.32
0.17
0.36
0.36
0.19
0.15
0.04
growth rate 100.0% -21.1% 20.0% 77.8% -46.9% 111.8% 0.0% -47.2% -21.1% -73.3%
Sale Purchase of Stock 21.26
0.64
1.42
0.20
1.89
growth rate -97.0% 123.0% -85.8% 837.6%
FCF -1.00
15.00
13.00
10.00
29.00
27.00
39.00
27.00
13.00
6.00
-10.00
growth rate 100.0% -13.3% -23.1% 190.0% -6.9% 44.4% -30.8% -51.9% -53.9% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 420.40
470.10
524.00
589.00
617.00
865.57
838.74
881.14
940.10
900.18
869.84
growth rate 11.8% 11.5% 12.4% 4.8% 40.3% -3.1% 5.1% 6.7% -4.3% -3.4%
Op.Income 17.40
19.80
15.00
17.00
18.00
31.97
32.48
28.54
32.11
28.84
37.10
growth rate 13.8% -24.2% 13.3% 5.9% 77.6% 1.6% -12.1% 12.5% -10.2% 28.7%
IBT 16.60
18.40
16.40
20.60
20.00
21.75
29.68
25.92
29.37
26.48
28.43
growth rate 10.8% -10.9% 25.6% -2.9% 8.7% 36.5% -12.7% 13.3% -9.8% 7.4%
Net Income 12.80
14.00
15.00
17.00
18.00
-0.94
25.29
12.87
21.53
7.58
24.06
growth rate 9.4% 7.1% 13.3% 5.9% -100.0% 100.0% -49.1% 67.2% -64.8% 217.4%
EPS 0.17
0.17
0.17
0.19
0.19
-0.01
0.25
0.13
0.21
0.07
0.23
growth rate 0.0% 0.0% 11.8% 0.0% -100.0% 100.0% -48.0% 61.5% -66.7% 228.6%
Gross Profit 110.70
133.30
151.00
175.00
178.00
224.46
225.04
232.13
244.89
223.70
207.02
growth rate 20.4% 13.3% 15.9% 1.7% 26.1% 0.3% 3.2% 5.5% -8.7% -7.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 9.23
9.23
9.32
9.32
growth rate 0.0% 1.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 140.66
132.30
132.30
159.84
159.84
growth rate -5.9% 0.0% 20.8% 0.0%
Acct.Payable 103.43
171.31
171.31
100.66
100.66
growth rate 65.6% 0.0% -41.2% 0.0%
Cur.Assets 211.44
265.49
265.49
248.87
248.87
growth rate 25.6% 0.0% -6.3% 0.0%
Total Assets 476.01
534.14
534.14
525.34
525.34
growth rate 12.2% 0.0% -1.7% 0.0%
Cash 24.77
75.50
75.50
27.88
27.88
growth rate 204.8% 0.0% -63.1% 0.0%
Inventory 18.71
26.81
26.81
29.75
29.75
growth rate 43.3% 0.0% 11.0% 0.0%
Cur.Liabilities 198.68
261.37
261.37
217.27
217.27
growth rate 31.6% 0.0% -16.9% 0.0%
Liabilities 266.42
348.09
348.09
315.06
315.06
growth rate 30.7% 0.0% -9.5% 0.0%
LT Debt 50.64
70.02
70.02
78.80
78.80
growth rate 38.3% 0.0% 12.5% 0.0%
Equity 209.49
186.58
186.58
210.71
210.71
growth rate -10.9% 0.0% 12.9% 0.0%
Common Shares 1.04
1.04
1.04
1.11
1.11
growth rate 0.0% 0.0% 6.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 11.01
11.01
11.01
-7.17
-7.17
growth rate 0.0% 0.0% -100.0% 0.0%
Cash Dividends 6.27
6.27
6.27
6.27
growth rate 0.0% 0.0% 0.0%
Cash From OA 1.62
1.62
1.62
-1.30
-1.30
growth rate 0.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -9.38
-9.38
-9.38
-8.47
-8.47
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 217.63
217.63
217.29
217.29
growth rate 0.0% -0.2% 0.0%
Op.Income 9.23
9.23
9.23
9.32
9.32
growth rate 0.0% 0.0% 1.0% 0.0%
IBT 6.43
6.43
6.43
7.79
7.79
growth rate 0.0% 0.0% 21.2% 0.0%
Net Income 5.43
5.43
6.60
6.60
growth rate 0.0% 21.5% 0.0%
Gross Profit 50.67
50.67
52.84
52.84
growth rate 0.0% 4.3% 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 (4.40)

YOY Growth Grade:

E (20.22)

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 10.48 10.70 0.08
EPS / Growth 3.3% 0.23 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.3% 3.7% 3.7%
Future PE 0.08 5.97 5.97
Future EPS 0.32 0.33 0.33
Value Price
MOS %
0.01
-99.7%
0.49
-80.2%
0.49
-80.2%
MOS Price 0.00 0.24 0.24
IRT 9.07 8.91 8.91

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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