Market Price

2.06 

-0.04 -2.1%

as of Jun 14 '19

52 Week Range:

1.83 2.35


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

Norcros plc, together with its subsidiaries, engages in the development, manufacture, and marketing of bathroom and kitchen products in the United Kingdom and South Africa. The company manufactures and distributes electric, and mixer showers and accessories under the Triton brand name; taps, mixer showers, bathroom accessories, high end brassware, and valves under the Vado brand name; and accessories and furniture for the bathroom, such as toilet seats, wall-mounted cupboards, vanity units, shower rods, rails, and curtains to retail and trade customers under the Croydex brand name. It also offers kitchen taps, sinks, and hot water taps under the Abode brand name; ceramic wall and floor tiles under the Johnson Tiles brand name; adhesives, grouts, and surface preparation products under the Norcros Adhesives brand name for fixing ceramic and porcelain tiles, mosaics, natural stones, and marbles; and shower enclosures and trays to the residential, commercial, and hospitality sectors under the Merlyn brand. In addition, the company provides adhesives and grouts for various types of ceramic, porcelain, or natural stone tiles; and various products for the preparation of floors before the installation of hard and soft floor coverings, including primers, additives, patching and repair compounds, and screeds and self-levelling screeds, as well as waterproofing systems under the TAL brand name. Further, it retails wall and floor tiles, adhesives, showers, sanitaryware, and bathroom fittings under the Tile Africa brand name. The company serves consumers, architects, designers, retailers, and wholesalers. Norcros plc was incorporated in 1999 and is headquartered in Wilmslow, 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 '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 3.38
1.23
1.38
1.20
1.20
0.96
0.89
0.86
0.37
0.81
growth rate -63.6% 12.2% -13.0% 0.0% -20.0% -7.3% -3.4% -57.0% 118.9%
Earnings BIT -4.80
-10.00
7.50
9.40
5.00
12.70
9.30
15.00
17.10
20.10
31.60
growth rate 0.0% 100.0% 25.3% -46.8% 154.0% -26.8% 61.3% 14.0% 17.5% 57.2%
Avg.PE -3.70
-2.20
10.73
6.25
10.68
12.82
15.38
11.79
13.58
15.60
growth rate 0.0% 100.0% -41.8% 70.9% 20.0% 20.0% -23.3% 15.2% 14.9%
ROA -3.97
-6.22
3.97
5.45
5.04
4.66
4.54
6.64
3.56
3.43
growth rate 0.0% 100.0% 37.3% -7.5% -7.5% -2.6% 46.3% -46.4% -3.7%
ROE -11.52
-16.46
8.90
12.49
13.72
13.69
13.87
25.92
16.31
12.28
growth rate 0.0% 100.0% 40.3% 9.9% -0.2% 1.3% 86.9% -37.1% -24.7%
ROIC -5.61
-5.04
8.43
9.71
7.82
10.06
7.87
16.08
9.02
7.26
growth rate 0.0% 100.0% 15.2% -19.5% 28.6% -21.8% 104.3% -43.9% -19.5%
Cur. Ratio 1.94
1.73
1.67
1.71
1.94
1.75
1.71
1.77
1.56
1.84
growth rate -10.8% -3.5% 2.4% 13.5% -9.8% -2.3% 3.5% -11.9% 18.0%
Quick Ratio 0.91
0.86
0.86
0.79
0.94
0.79
0.79
0.84
0.89
1.00
growth rate -5.5% 0.0% -8.1% 19.0% -16.0% 0.0% 6.3% 6.0% 12.4%
Leverage 3.16
2.28
2.21
2.39
3.11
2.78
3.39
4.47
4.67
2.99
growth rate -27.9% -3.1% 8.1% 30.1% -10.6% 21.9% 31.9% 4.5% -36.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 25.10
32.90
40.00
38.00
41.00
39.10
38.10
48.20
54.20
61.20
62.50
growth rate 31.1% 21.6% -5.0% 7.9% -4.6% -2.6% 26.5% 12.5% 12.9% 2.1%
Acct.Payable 27.00
31.00
32.00
30.60
33.90
38.90
42.60
41.10
79.60
growth rate 14.8% 3.2% -4.4% 10.8% 14.8% 9.5% -3.5% 93.7%
Cur.Assets 77.10
81.80
94.00
90.00
105.00
102.20
100.40
139.00
165.30
165.10
169.50
growth rate 6.1% 14.9% -4.3% 16.7% -2.7% -1.8% 38.5% 18.9% -0.1% 2.7%
Total Assets 159.10
162.40
175.00
170.00
191.00
182.20
178.70
232.40
264.10
313.00
307.50
growth rate 2.1% 7.8% -2.9% 12.4% -4.6% -1.9% 30.1% 13.6% 18.5% -1.8%
Cash 7.30
3.90
8.00
3.00
7.00
3.90
5.60
25.50
37.50
25.80
27.20
growth rate -46.6% 105.1% -62.5% 133.3% -44.3% 43.6% 355.4% 47.1% -31.2% 5.4%
Inventory 36.50
37.40
42.00
46.00
53.00
50.20
52.20
60.10
70.30
74.90
79.50
growth rate 2.5% 12.3% 9.5% 15.2% -5.3% 4.0% 15.1% 17.0% 6.5% 6.1%
Cur.Liabilities 39.80
47.30
56.00
53.00
54.00
58.10
58.60
87.20
105.70
89.80
85.10
growth rate 18.8% 18.4% -5.4% 1.9% 7.6% 0.9% 48.8% 21.2% -15.0% -5.2%
Liabilities 108.80
91.20
96.00
99.00
130.00
116.70
126.00
184.80
207.50
208.40
181.80
growth rate -16.2% 5.3% 3.1% 31.3% -10.2% 8.0% 46.7% 12.3% 0.4% -12.8%
LT Debt 50.70
17.00
15.00
20.00
37.00
30.50
18.40
35.60
29.80
64.40
58.40
growth rate -66.5% -11.8% 33.3% 85.0% -17.6% -39.7% 93.5% -16.3% 116.1% -9.3%
Equity 50.30
71.20
79.40
71.10
61.60
65.50
52.70
47.60
56.60
104.60
125.70
growth rate 41.6% 11.5% -10.5% -13.4% 6.3% -19.5% -9.7% 18.9% 84.8% 20.2%
Common Shares 15.00
29.00
58.00
58.00
59.00
61.00
62.00
62.00
63.00
70.00
8.00
growth rate 93.3% 100.0% 0.0% 1.7% 3.4% 1.6% 0.0% 1.6% 11.1% -88.6%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 2.70
3.90
6.00
7.00
7.00
4.20
7.00
6.60
8.00
7.70
5.60
growth rate 44.4% 53.9% 16.7% 0.0% -40.0% 66.7% -5.7% 21.2% -3.8% -27.3%
Cash Dividends 4.00
0.00
0.70
2.20
2.50
2.80
3.10
3.60
4.20
5.00
6.40
growth rate -100.0% 214.3% 13.6% 12.0% 10.7% 16.1% 16.7% 19.1% 28.0%
Cash From OA 3.00
7.10
9.00
4.00
4.00
10.30
14.40
16.60
22.70
17.50
28.90
growth rate 136.7% 26.8% -55.6% 0.0% 157.5% 39.8% 15.3% 36.8% -22.9% 65.1%
FCF per Share -0.11
0.11
0.04
-0.05
-0.02
0.03
0.14
0.17
0.17
0.18
growth rate 100.0% -63.6% -100.0% 0.0% 100.0% 366.7% 21.4% 0.0% 5.9%
Sale Purchase of Stock 0.40
0.20
0.10
32.10
32.10
growth rate -50.0% -50.0% 32,000.0% 0.0%
FCF -1.00
3.00
2.00
-2.00
-2.00
6.00
7.00
10.00
14.00
10.00
23.30
growth rate 100.0% -33.3% -100.0% 0.0% 100.0% 16.7% 42.9% 40.0% -28.6% 133.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 154.20
169.60
196.00
200.00
200.00
218.70
222.10
235.90
271.20
300.10
331.00
growth rate 10.0% 15.6% 2.0% 0.0% 9.4% 1.6% 6.2% 15.0% 10.7% 10.3%
Op.Income -0.70
-0.80
7.00
9.00
5.00
12.70
9.30
15.00
17.10
20.10
31.60
growth rate 0.0% 100.0% 28.6% -44.4% 154.0% -26.8% 61.3% 14.0% 17.5% 57.2%
IBT -4.80
-10.00
7.50
9.40
5.20
5.80
11.00
15.40
11.50
13.50
25.40
growth rate 0.0% 100.0% 25.3% -44.7% 11.5% 89.7% 40.0% -25.3% 17.4% 88.2%
Net Income -6.30
-10.00
7.00
9.00
6.00
8.70
8.20
13.00
8.50
9.90
19.40
growth rate 0.0% 100.0% 28.6% -33.3% 45.0% -5.8% 58.5% -34.6% 16.5% 96.0%
EPS -0.42
-0.34
0.12
0.16
0.09
0.14
0.13
0.20
0.13
0.14
growth rate 0.0% 100.0% 33.3% -43.8% 55.6% -7.1% 53.9% -35.0% 7.7%
Gross Profit 154.20
169.60
196.00
200.00
200.00
218.70
222.10
235.90
271.20
300.10
331.00
growth rate 10.0% 15.6% 2.0% 0.0% 9.4% 1.6% 6.2% 15.0% 10.7% 10.3%
R&D 2.70
2.70
3.50
4.10
3.90
growth rate 0.0% 29.6% 17.1% -4.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 5.25
6.95
6.95
8.85
8.85
growth rate 32.4% 0.0% 27.3% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 61.20
65.70
65.70
62.50
62.50
growth rate 7.4% 0.0% -4.9% 0.0%
Acct.Payable 41.10
75.00
75.00
79.60
79.60
growth rate 82.5% 0.0% 6.1% 0.0%
Cur.Assets 165.10
168.50
168.50
169.50
169.50
growth rate 2.1% 0.0% 0.6% 0.0%
Total Assets 313.00
308.60
308.60
307.50
307.50
growth rate -1.4% 0.0% -0.4% 0.0%
Cash 25.80
22.00
22.00
27.20
27.20
growth rate -14.7% 0.0% 23.6% 0.0%
Inventory 74.90
79.80
79.80
79.50
79.50
growth rate 6.5% 0.0% -0.4% 0.0%
Cur.Liabilities 89.80
77.50
77.50
85.10
85.10
growth rate -13.7% 0.0% 9.8% 0.0%
Liabilities 208.40
186.30
186.30
181.80
181.80
growth rate -10.6% 0.0% -2.4% 0.0%
LT Debt 64.40
75.50
75.50
58.40
58.40
growth rate 17.2% 0.0% -22.7% 0.0%
Equity 104.60
122.30
122.30
125.70
125.70
growth rate 16.9% 0.0% 2.8% 0.0%
Common Shares 8.00
8.00
8.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1.80
1.80
1.80
1.00
1.00
growth rate 0.0% 0.0% -44.4% 0.0%
Cash Dividends 1.00
2.05
2.05
1.15
1.15
growth rate 105.0% 0.0% -43.9% 0.0%
Cash From OA 3.65
2.85
2.85
11.60
11.60
growth rate -21.9% 0.0% 307.0% 0.0%
Sale Purchase of Stock 15.85
growth rate
FCF 1.85
1.05
1.05
10.60
10.60
growth rate -43.2% 0.0% 909.5% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 77.55
81.30
81.30
84.20
84.20
growth rate 4.8% 0.0% 3.6% 0.0%
Op.Income 5.25
6.95
6.95
8.85
8.85
growth rate 32.4% 0.0% 27.3% 0.0%
IBT 3.05
7.60
7.60
5.10
5.10
growth rate 149.2% 0.0% -32.9% 0.0%
Net Income 2.20
6.00
6.00
3.70
3.70
growth rate 172.7% 0.0% -38.3% 0.0%
Gross Profit 77.55
81.30
81.30
84.20
84.20
growth rate 4.8% 0.0% 3.6% 0.0%
R&D 1.95
growth rate

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:

B (73.14)

YOY Growth Grade:

D (42.60)

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 8.60 8.62 0.06
EPS / Growth 8.2% 0.24 9.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 12.2% 12.2%
Future PE 0.06 5.75 11.01
Future EPS 0.53 0.75 0.75
Value Price
MOS %
0.01
-99.6%
1.07
-47.9%
2.05
-0.4%
MOS Price 0.00 0.54 1.03
IRT 6.37 5.74 5.74

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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