Market Price

3.17 

-0.05 -1.6%

as of Jun 25 '19

52 Week Range:

3.00 4.50


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

Northgate plc provides light commercial vehicle hire services in the United Kingdom, Spain, and the Republic of Ireland. It also sells used vehicles; supplies other related goods and services; and offers fleet management services. The company operates a fleet of 52,900 vehicles in the United Kingdom; and a fleet of 48,000 vehicles in Spain. The company was founded in 1981 and is headquartered in Darlington, 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 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Equity (BVPS) 12.29
5.64
2.29
2.44
2.75
2.83
2.84
3.04
3.34
3.76
3.98
growth rate -54.1% -59.4% 6.6% 12.7% 2.9% 0.4% 7.0% 9.9% 12.6% 5.9%
Earnings BIT 79.49
-195.61
9.62
26.54
45.99
83.00
69.74
95.76
92.34
82.78
66.58
growth rate -100.0% 100.0% 175.9% 73.3% 80.5% -16.0% 37.3% -3.6% -10.4% -19.6%
Avg.PE 6.93
-0.90
9.31
15.75
6.70
11.96
17.73
11.04
7.13
9.36
13.61
growth rate -100.0% 100.0% 69.2% -57.5% 78.5% 48.2% -37.7% -35.4% 31.3% 45.4%
ROA 4.45
-13.15
1.97
2.68
4.23
-0.89
4.91
7.97
7.10
6.64
4.17
growth rate -100.0% 100.0% 36.0% 57.8% -100.0% 100.0% 62.3% -10.9% -6.5% -37.2%
ROE 16.12
-63.89
9.98
9.12
11.47
-2.01
10.53
16.35
13.70
12.33
8.19
growth rate -100.0% 100.0% -8.6% 25.8% -100.0% 100.0% 55.3% -16.2% -10.0% -33.6%
ROIC 7.27
-11.39
5.24
7.71
8.64
1.63
6.60
10.04
8.84
8.18
5.57
growth rate -100.0% 100.0% 47.1% 12.1% -81.1% 304.9% 52.1% -12.0% -7.5% -31.9%
Cur. Ratio 2.22
1.93
0.98
2.49
0.63
1.93
1.61
1.22
1.28
1.19
1.02
growth rate -13.1% -49.2% 154.1% -74.7% 206.4% -16.6% -24.2% 4.9% -7.0% -14.3%
Quick Ratio 1.93
1.35
0.84
2.13
0.52
1.51
1.35
0.97
1.00
0.89
0.70
growth rate -30.1% -37.8% 153.6% -75.6% 190.4% -10.6% -28.2% 3.1% -11.0% -21.4%
Leverage 3.73
7.33
3.72
3.13
2.33
2.18
2.11
2.00
1.87
1.84
2.08
growth rate 96.5% -49.3% -15.9% -25.6% -6.4% -3.2% -5.2% -6.5% -1.6% 13.0%
Balance Sheet Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Acct.Receivable 171.89
165.90
130.10
125.00
97.00
83.00
78.86
71.82
63.50
62.66
80.84
growth rate -3.5% -21.6% -3.9% -22.4% -14.4% -5.0% -8.9% -11.6% -1.3% 29.0%
Acct.Payable 34.00
23.00
24.00
27.51
26.74
23.16
35.57
65.06
growth rate -32.4% 4.4% 14.6% -2.8% -13.4% 53.6% 82.9%
Cur.Assets 275.80
357.30
250.50
243.00
129.00
117.00
116.99
103.17
141.86
137.70
134.05
growth rate 29.6% -29.9% -3.0% -46.9% -9.3% 0.0% -11.8% 37.5% -2.9% -2.7%
Total Assets 1,485.01
1,340.40
1,135.60
1,062.00
853.00
801.00
824.66
852.35
915.02
955.25
1,118.93
growth rate -9.7% -15.3% -6.5% -19.7% -6.1% 3.0% 3.4% 7.4% 4.4% 17.1%
Cash 48.91
80.00
85.30
97.00
10.00
15.00
19.06
9.68
55.25
41.17
21.38
growth rate 63.6% 6.6% 13.7% -89.7% 50.0% 27.0% -49.2% 471.0% -25.5% -48.1%
Inventory 37.17
25.21
22.93
21.00
22.00
19.00
19.08
21.67
23.11
33.67
31.83
growth rate -32.2% -9.0% -8.4% 4.8% -13.6% 0.4% 13.6% 6.6% 45.7% -5.5%
Cur.Liabilities 111.58
184.90
256.50
98.00
204.00
61.00
72.72
84.31
119.05
116.07
130.98
growth rate 65.7% 38.7% -61.8% 108.2% -70.1% 19.2% 15.9% 41.2% -2.5% 12.9%
Liabilities 1,086.46
1,157.70
830.50
722.00
487.00
434.00
433.93
425.99
443.99
438.63
579.81
growth rate 6.6% -28.3% -13.1% -32.6% -10.9% 0.0% -1.8% 4.2% -1.2% 32.2%
LT Debt 934.36
922.40
547.10
618.00
275.00
370.00
358.33
337.16
321.76
321.15
444.03
growth rate -1.3% -40.7% 13.0% -55.5% 34.6% -3.2% -5.9% -4.6% -0.2% 38.3%
Equity 398.55
182.80
305.10
339.80
366.10
366.70
390.73
426.36
471.03
516.62
539.13
growth rate -54.1% 66.9% 11.4% 7.7% 0.2% 6.6% 9.1% 10.5% 9.7% 4.4%
Common Shares 33.00
33.00
107.00
135.00
136.00
133.00
136.00
136.00
135.00
135.00
135.00
growth rate 0.0% 224.2% 26.2% 0.7% -2.2% 2.3% 0.0% -0.7% 0.0% 0.0%
Cash Flow Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Capital Expenditures 483.22
179.60
126.80
5.00
8.00
9.00
5.51
5.66
4.50
4.88
9.29
growth rate -62.8% -29.4% -96.1% 60.0% 12.5% -38.8% 2.7% -20.4% 8.3% 90.5%
Cash Dividends 18.93
19.30
0.00
0.00
0.00
5.70
12.23
14.61
20.11
21.88
23.37
growth rate 2.0% -100.0% 114.6% 19.4% 37.7% 8.8% 6.8%
Cash From OA 285.93
344.80
310.60
102.00
146.00
101.00
30.72
8.53
73.73
47.82
-81.80
growth rate 20.6% -9.9% -67.2% 43.1% -30.8% -69.6% -72.2% 764.1% -35.1% -100.0%
FCF per Share -6.00
0.43
0.05
-0.35
1.00
0.92
0.47
-0.16
0.43
0.46
-0.38
growth rate 100.0% -88.4% -100.0% 100.0% -8.0% -48.9% -100.0% 100.0% 7.0% -100.0%
FCF -197.00
14.00
5.00
-66.00
136.00
91.00
24.00
2.00
68.00
42.00
-95.00
growth rate 100.0% -64.3% -100.0% 100.0% -33.1% -73.6% -91.7% 3,300.0% -38.2% -100.0%
Income Statement Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18
Sales 578.46
770.50
749.60
716.00
707.00
610.00
571.48
614.26
618.29
667.43
701.67
growth rate 33.2% -2.7% -4.5% -1.3% -13.7% -6.3% 7.5% 0.7% 8.0% 5.1%
Op.Income 118.21
-117.50
71.10
29.00
40.00
83.00
69.74
95.76
92.34
82.78
66.58
growth rate -100.0% 100.0% -59.2% 37.9% 107.5% -16.0% 37.3% -3.6% -10.4% -19.6%
IBT 79.49
-195.60
9.60
26.50
46.00
-11.40
51.18
82.96
77.63
72.22
52.74
growth rate -100.0% 100.0% 176.0% 73.6% -100.0% 100.0% 62.1% -6.4% -7.0% -27.0%
Net Income 61.33
-185.70
24.40
29.00
40.00
-7.00
39.88
66.80
61.48
60.90
43.23
growth rate -100.0% 100.0% 18.9% 37.9% -100.0% 100.0% 67.5% -8.0% -0.9% -29.0%
EPS 1.87
-5.73
0.23
0.21
0.29
-0.06
0.29
0.49
0.46
0.45
0.32
growth rate -100.0% 100.0% -8.7% 38.1% -100.0% 100.0% 69.0% -6.1% -2.2% -28.9%
Gross Profit 177.79
127.90
150.50
162.00
166.00
143.00
136.70
169.04
159.00
152.98
138.44
growth rate -28.1% 17.7% 7.6% 2.5% -13.9% -4.4% 23.7% -5.9% -3.8% -9.5%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 19.11
14.18
14.18
18.09
18.09
growth rate -25.8% 0.0% 27.6% 0.0%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 79.70
80.84
80.84
84.76
84.76
growth rate 1.4% 0.0% 4.9% 0.0%
Acct.Payable 62.70
65.06
65.06
100.86
100.86
growth rate 3.8% 0.0% 55.0% 0.0%
Cur.Assets 145.68
134.05
134.05
157.96
157.96
growth rate -8.0% 0.0% 17.8% 0.0%
Total Assets 1,064.51
1,118.93
1,118.93
1,193.09
1,193.09
growth rate 5.1% 0.0% 6.6% 0.0%
Cash 28.02
21.38
21.38
47.86
47.86
growth rate -23.7% 0.0% 123.8% 0.0%
Inventory 37.95
31.83
31.83
25.33
25.33
growth rate -16.1% 0.0% -20.4% 0.0%
Cur.Liabilities 108.32
130.98
130.98
158.11
158.11
growth rate 20.9% 0.0% 20.7% 0.0%
Liabilities 534.47
579.81
579.81
644.20
644.20
growth rate 8.5% 0.0% 11.1% 0.0%
LT Debt 422.58
444.03
444.03
481.49
481.49
growth rate 5.1% 0.0% 8.4% 0.0%
Equity 530.05
539.13
539.13
548.89
548.89
growth rate 1.7% 0.0% 1.8% 0.0%
Common Shares 66.62
66.62
66.62
66.62
66.62
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 2.22
2.43
2.43
1.75
1.75
growth rate 9.7% 0.0% -28.1% 0.0%
Cash Dividends 7.66
4.02
4.02
7.63
7.63
growth rate -47.6% 0.0% 89.9% 0.0%
Cash From OA -40.07
-0.83
-0.83
-6.11
-6.11
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -42.29
-3.26
-3.26
-7.85
-7.85
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 174.84
176.00
176.00
186.99
186.99
growth rate 0.7% 0.0% 6.2% 0.0%
Op.Income 19.11
14.18
14.18
18.09
18.09
growth rate -25.8% 0.0% 27.6% 0.0%
IBT 15.51
10.86
10.86
14.37
14.37
growth rate -30.0% 0.0% 32.4% 0.0%
Net Income 12.75
8.87
8.87
12.22
12.22
growth rate -30.4% 0.0% 37.8% 0.0%
Gross Profit 36.03
33.19
33.19
37.50
37.50
growth rate -7.9% 0.0% 13.0% 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:

F (0.00)

YOY Growth Grade:

F (9.55)

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 10.35 10.19 0.08
EPS / Growth 12.3% 0.31 -9.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.9% 6.9%
Future PE 0.08 8.05 8.05
Future EPS 0.34 0.60 0.60
Value Price
MOS %
0.01
-99.8%
1.20
-62.1%
1.20
-62.1%
MOS Price 0.00 0.60 0.60
IRT 9.66 7.58 7.58

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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