Market Price

52.12 

-1.02 -1.9%

as of Mar 20 '19

52 Week Range:

39.70 62.24


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

NEXT plc engages in the retail of clothing, footwear, accessories, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates in six segments: NEXT Retail, NEXT Online, NEXT International Retail, NEXT Sourcing, Lipsy, and Property Management. It operates a chain of approximately 530 stores under the name NEXT Retail in the United Kingdom and Eire; and NEXT Online, an online and catalogue shopping business with approximately 4.9 million active customers, as well as international Websites serving approximately 70 countries. The company also operates approximately 200 franchised stores under the NEXT International Retail name worldwide; designs and sources NEXT branded products; and designs and sells younger women's fashion products under Lipsy brand name. In addition, it provides property management services, including holding and lease of properties. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, 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 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) -0.39
-0.39
0.64
1.28
1.32
0.96
1.28
0.80
2.03
1.26
2.97
growth rate 0.0% 100.0% 100.0% 3.1% -27.3% 33.3% -37.5% 153.8% -37.9% 135.7%
Earnings BIT 498.10
428.80
505.30
543.40
579.50
666.50
726.20
802.30
871.80
826.60
760.00
growth rate -13.9% 17.8% 7.5% 6.6% 15.0% 9.0% 10.5% 8.7% -5.2% -8.1%
Avg.PE 8.42
7.56
10.59
9.31
10.41
13.02
17.57
19.25
13.32
9.86
11.11
growth rate -10.2% 40.1% -12.1% 11.8% 25.1% 35.0% 9.6% -30.8% -26.0% 12.7%
ROA 22.12
17.84
21.08
23.01
26.05
27.15
27.40
28.68
28.91
26.83
23.83
growth rate -19.4% 18.2% 9.2% 13.2% 4.2% 0.9% 4.7% 0.8% -7.2% -11.2%
ROE 643.23
985.02
265.57
219.24
208.75
200.12
193.43
208.75
210.41
154.52
119.18
growth rate 53.1% -73.0% -17.5% -4.8% -4.1% -3.3% 7.9% 0.8% -26.6% -22.9%
ROIC 52.86
43.76
51.41
55.97
57.13
57.65
56.27
58.47
56.89
48.78
40.87
growth rate -17.2% 17.5% 8.9% 2.1% 0.9% -2.4% 3.9% -2.7% -14.3% -16.2%
Cur. Ratio 1.14
1.50
1.37
1.28
1.54
1.48
1.76
1.82
1.40
2.29
1.96
growth rate 31.6% -8.7% -6.6% 20.3% -3.9% 18.9% 3.4% -23.1% 63.6% -14.4%
Quick Ratio 0.64
0.80
0.84
0.71
0.90
0.94
1.18
1.16
0.88
1.49
1.32
growth rate 25.0% 5.0% -15.5% 26.8% 4.4% 25.5% -1.7% -24.1% 69.3% -11.4%
Leverage 12.52
12.68
7.72
8.33
6.63
7.49
7.09
7.47
4.71
5.31
growth rate 1.3% -39.1% 7.9% -20.4% 13.0% -5.3% 5.4% -37.0% 12.7%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 479.40
492.70
520.20
544.00
609.00
631.00
714.00
754.40
964.40
1,034.10
1,154.00
growth rate 2.8% 5.6% 4.6% 12.0% 3.6% 13.2% 5.7% 27.8% 7.2% 11.6%
Acct.Payable 196.00
193.00
189.00
194.80
224.90
219.00
186.10
168.40
growth rate -1.5% -2.1% 3.1% 15.5% -2.6% -15.0% -9.5%
Cur.Assets 963.60
1,073.60
1,041.20
1,067.00
1,140.00
1,208.00
1,468.10
1,616.00
1,642.20
1,660.60
1,797.50
growth rate 11.4% -3.0% 2.5% 6.8% 6.0% 21.5% 10.1% 1.6% 1.1% 8.2%
Total Assets 1,614.80
1,760.40
1,693.50
1,792.00
1,854.00
1,894.00
2,144.60
2,282.30
2,330.10
2,404.80
2,561.50
growth rate 9.0% -3.8% 5.8% 3.5% 2.2% 13.2% 6.4% 2.1% 3.2% 6.5%
Cash 68.60
47.80
107.00
49.00
56.00
136.00
273.30
275.50
66.30
49.70
53.50
growth rate -30.3% 123.9% -54.2% 14.3% 142.9% 101.0% 0.8% -75.9% -25.0% 7.7%
Inventory 319.10
318.70
309.00
368.00
372.00
332.00
385.60
416.80
486.50
451.10
490.10
growth rate -0.1% -3.0% 19.1% 1.1% -10.8% 16.1% 8.1% 16.7% -7.3% 8.7%
Cur.Liabilities 863.40
713.50
758.10
833.00
742.00
816.00
834.50
886.60
1,170.60
725.00
914.80
growth rate -17.4% 6.3% 9.9% -10.9% 10.0% 2.3% 6.2% 32.0% -38.1% 26.2%
Liabilities 1,710.10
1,619.90
1,559.90
1,560.00
1,632.00
1,608.00
1,858.40
1,960.40
2,018.30
1,894.30
2,078.90
growth rate -5.3% -3.7% 0.0% 4.6% -1.5% 15.6% 5.5% 3.0% -6.1% 9.8%
LT Debt 539.70
568.80
521.50
474.00
657.00
567.00
801.70
850.00
628.90
930.00
920.90
growth rate 5.4% -8.3% -9.1% 38.6% -13.7% 41.4% 6.0% -26.0% 47.9% -1.0%
Equity -95.30
140.50
133.40
232.40
222.70
285.60
286.30
322.00
311.80
510.50
482.60
growth rate 100.0% -5.1% 74.2% -4.2% 28.2% 0.3% 12.5% -3.2% 63.7% -5.5%
Common Shares 213.00
194.00
196.00
185.00
172.00
163.00
159.00
155.00
151.00
145.00
142.00
growth rate -8.9% 1.0% -5.6% -7.0% -5.2% -2.5% -2.5% -2.6% -4.0% -2.1%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 179.30
120.30
98.20
144.00
135.00
92.00
102.90
113.50
147.50
157.00
112.80
growth rate -32.9% -18.4% 46.6% -6.3% -31.9% 11.9% 10.3% 30.0% 6.4% -28.2%
Cash Dividends 109.40
106.50
108.50
129.60
135.10
147.70
164.80
211.50
226.90
225.80
224.10
growth rate -2.7% 1.9% 19.5% 4.2% 9.3% 11.6% 28.3% 7.3% -0.5% -0.8%
Cash From OA 518.00
398.70
539.40
452.00
526.00
659.00
614.80
743.20
608.30
699.50
615.20
growth rate -23.0% 35.3% -16.2% 16.4% 25.3% -6.7% 20.9% -18.2% 15.0% -12.1%
FCF per Share 1.40
1.45
2.05
1.66
2.31
2.78
3.51
3.66
3.61
3.18
4.33
growth rate 3.6% 41.4% -19.0% 39.2% 20.4% 26.3% 4.3% -1.4% -11.9% 36.2%
Sale Purchase of Stock 42.90
45.00
53.00
29.90
11.30
growth rate 4.9% 17.8% -43.6% -62.2%
FCF 298.00
328.00
472.00
307.00
400.00
567.00
511.00
630.00
461.00
543.00
502.00
growth rate 10.1% 43.9% -35.0% 30.3% 41.8% -9.9% 23.3% -26.8% 17.8% -7.6%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 3,329.10
3,271.50
3,406.50
3,298.00
3,441.00
3,563.00
3,740.00
3,999.80
4,176.90
4,097.30
4,055.50
growth rate -1.7% 4.1% -3.2% 4.3% 3.6% 5.0% 7.0% 4.4% -1.9% -1.0%
Op.Income 537.10
478.30
529.80
393.00
434.00
509.00
726.20
802.30
871.80
826.60
760.00
growth rate -11.0% 10.8% -25.8% 10.4% 17.3% 42.7% 10.5% 8.7% -5.2% -8.1%
IBT 498.10
428.80
505.30
543.40
579.50
666.50
695.20
794.80
836.10
790.20
726.10
growth rate -13.9% 17.8% 7.5% 6.6% 15.0% 4.3% 14.3% 5.2% -5.5% -8.1%
Net Income 354.10
302.40
364.10
393.00
434.00
509.00
553.20
634.90
666.80
635.30
591.80
growth rate -14.6% 20.4% 7.9% 10.4% 17.3% 8.7% 14.8% 5.0% -4.7% -6.9%
EPS 1.66
1.55
1.86
2.17
2.75
3.11
3.56
4.18
4.43
4.38
4.16
growth rate -6.6% 20.0% 16.7% 26.7% 13.1% 14.5% 17.4% 6.0% -1.1% -5.0%
Gross Profit 949.10
908.50
996.90
965.00
1,045.00
1,132.00
1,240.10
1,343.40
1,452.70
1,386.60
1,356.20
growth rate -4.3% 9.7% -3.2% 8.3% 8.3% 9.6% 8.3% 8.1% -4.6% -2.2%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 162.40
217.60
217.60
165.20
165.20
growth rate 34.0% 0.0% -24.1% 0.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 1,125.60
1,154.00
1,154.00
1,281.70
1,281.70
growth rate 2.5% 0.0% 11.1% 0.0%
Acct.Payable 634.70
168.40
168.40
190.60
190.60
growth rate -73.5% 0.0% 13.2% 0.0%
Cur.Assets 1,804.60
1,797.50
1,797.50
1,921.70
1,921.70
growth rate -0.4% 0.0% 6.9% 0.0%
Total Assets 2,560.00
2,561.50
2,561.50
2,741.70
2,741.70
growth rate 0.1% 0.0% 7.0% 0.0%
Cash 185.00
53.50
53.50
66.10
66.10
growth rate -71.1% 0.0% 23.6% 0.0%
Inventory 492.60
490.10
490.10
518.60
518.60
growth rate -0.5% 0.0% 5.8% 0.0%
Cur.Liabilities 962.30
914.80
914.80
1,167.80
1,167.80
growth rate -4.9% 0.0% 27.7% 0.0%
Liabilities 2,129.90
2,078.90
2,078.90
2,330.00
2,330.00
growth rate -2.4% 0.0% 12.1% 0.0%
LT Debt 936.00
920.90
920.90
920.40
920.40
growth rate -1.6% 0.0% -0.1% 0.0%
Equity 430.10
482.60
482.60
411.70
411.70
growth rate 12.2% 0.0% -14.7% 0.0%
Common Shares 14.70
14.50
14.50
14.00
14.00
growth rate -1.4% 0.0% -3.5% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 26.10
30.30
30.30
27.05
27.05
growth rate 16.1% 0.0% -10.7% 0.0%
Cash Dividends 112.05
112.05
112.05
growth rate 0.0% 0.0%
Cash From OA 160.95
146.65
146.65
121.05
121.05
growth rate -8.9% 0.0% -17.5% 0.0%
Sale Purchase of Stock 2.65
3.00
3.00
growth rate 13.2% 0.0%
FCF 134.85
116.35
116.35
94.00
94.00
growth rate -13.7% 0.0% -19.2% 0.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 943.80
1,083.95
1,083.95
980.95
980.95
growth rate 14.9% 0.0% -9.5% 0.0%
Op.Income 162.40
217.60
217.60
165.20
165.20
growth rate 34.0% 0.0% -24.1% 0.0%
IBT 154.70
208.35
208.35
155.55
155.55
growth rate 34.7% 0.0% -25.3% 0.0%
Net Income 126.10
169.80
169.80
127.10
127.10
growth rate 34.7% 0.0% -25.2% 0.0%
Gross Profit 301.10
377.00
377.00
337.05
337.05
growth rate 25.2% 0.0% -10.6% 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 (37.73)

YOY Growth Grade:

D (38.43)

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 12.02 12.27 0.11
EPS / Growth 5.7% 4.25 0.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 21.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 9.2% 9.2%
Future PE 0.11 10.18 10.18
Future EPS 4.42 10.24 10.24
Value Price
MOS %
0.12
-99.8%
25.76
-50.6%
25.76
-50.6%
MOS Price 0.06 12.88 12.88
IRT 11.97 8.06 8.06

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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