Market Price

6.00 

0.18 3.1%

as of Jun 25 '19

52 Week Range:

4.01 6.20


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

Porvair plc, a filtration and environmental technology company, designs, develops, and sells specialist filtration and separation equipment. It operates in three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for applications in aerospace, energy, and industrial applications. The Laboratory segment designs and manufactures instruments and consumables for use in environmental and bioscience laboratories with a focus on water analysis instruments and sample preparation equipment. This segment also produces a range of laboratory microplates, tubing, and associated consumables for use in pharmaceutical and biotechnology processes; and water analysis equipment. The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals. It provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of super alloy filters used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in the United Kingdom, Continental Europe, the United States, South America, Asia, and Africa, as well as other NAFTA countries. Porvair plc was incorporated in 1982 and is based in King's Lynn, 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 Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Equity (BVPS) 0.85
0.86
0.96
0.98
1.06
1.09
1.10
1.22
1.38
1.59
1.75
growth rate 1.2% 11.6% 2.1% 8.2% 2.8% 0.9% 10.9% 13.1% 15.2% 10.1%
Earnings BIT 4.16
1.06
3.13
4.51
6.30
8.05
8.73
9.36
10.24
11.90
12.50
growth rate -74.5% 195.3% 44.1% 39.7% 27.8% 8.4% 7.2% 9.5% 16.2% 5.0%
Avg.PE 8.93
33.11
17.99
13.91
15.41
22.08
21.23
19.16
27.67
26.96
21.14
growth rate 270.8% -45.7% -22.7% 10.8% 43.3% -3.9% -9.8% 44.4% -2.6% -21.6%
ROA 4.50
0.95
3.00
4.26
5.61
6.54
6.93
7.20
7.06
7.11
7.37
growth rate -78.9% 215.8% 42.0% 31.7% 16.6% 6.0% 3.9% -1.9% 0.7% 3.7%
ROE 7.59
1.78
5.64
7.51
9.81
11.81
12.69
12.51
11.86
12.11
12.22
growth rate -76.6% 216.9% 33.2% 30.6% 20.4% 7.5% -1.4% -5.2% 2.1% 0.9%
ROIC 6.34
2.40
5.25
6.72
8.51
10.46
12.06
12.42
12.03
11.89
11.97
growth rate -62.2% 118.8% 28.0% 26.6% 22.9% 15.3% 3.0% -3.1% -1.2% 0.7%
Cur. Ratio 2.22
2.14
1.80
1.87
1.82
1.56
1.36
1.52
1.61
1.59
1.54
growth rate -3.6% -15.9% 3.9% -2.7% -14.3% -12.8% 11.8% 5.9% -1.2% -3.1%
Quick Ratio 1.20
1.25
1.19
1.15
1.13
0.86
0.88
0.96
1.05
1.01
0.94
growth rate 4.2% -4.8% -3.4% -1.7% -23.9% 2.3% 9.1% 9.4% -3.8% -6.9%
Leverage 1.80
1.96
1.81
1.72
1.77
1.84
1.83
1.66
1.70
1.71
1.62
growth rate 8.9% -7.7% -5.0% 2.9% 4.0% -0.5% -9.3% 2.4% 0.6% -5.3%
Balance Sheet Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Acct.Receivable 9.80
8.00
11.00
11.00
11.00
11.69
15.69
12.99
17.09
17.87
21.22
growth rate -18.4% 37.5% 0.0% 0.0% 6.3% 34.3% -17.2% 31.5% 4.6% 18.8%
Acct.Payable 6.00
6.00
7.00
7.87
6.98
6.74
9.14
9.50
12.05
growth rate 0.0% 16.7% 12.4% -11.3% -3.4% 35.7% 3.9% 26.8%
Cur.Assets 23.50
20.70
25.00
26.00
30.00
33.40
36.39
37.71
47.23
47.79
53.68
growth rate -11.9% 20.8% 4.0% 15.4% 11.3% 9.0% 3.6% 25.2% 1.2% 12.3%
Total Assets 74.00
71.30
73.00
72.00
80.00
88.77
95.17
98.00
121.20
127.95
144.82
growth rate -3.7% 2.4% -1.4% 11.1% 11.0% 7.2% 3.0% 23.7% 5.6% 13.2%
Cash 2.50
3.40
6.00
5.00
7.00
6.77
7.89
10.74
13.63
12.50
11.49
growth rate 36.0% 76.5% -16.7% 40.0% -3.2% 16.5% 36.1% 27.0% -8.3% -8.0%
Inventory 10.00
8.30
8.00
9.00
10.00
11.62
11.36
12.35
15.00
16.07
19.86
growth rate -17.0% -3.6% 12.5% 11.1% 16.2% -2.2% 8.7% 21.5% 7.1% 23.6%
Cur.Liabilities 10.60
9.60
14.00
14.00
16.00
21.47
26.67
24.75
29.37
30.12
34.86
growth rate -9.4% 45.8% 0.0% 14.3% 34.2% 24.2% -7.2% 18.7% 2.5% 15.8%
Liabilities 32.90
34.90
33.00
30.00
35.00
41.09
43.04
38.94
49.75
53.06
55.34
growth rate 6.1% -5.4% -9.1% 16.7% 17.4% 4.7% -9.5% 27.8% 6.6% 4.3%
LT Debt 18.50
16.60
13.00
9.00
10.00
5.21
1.90
2.71
4.87
growth rate -10.3% -21.7% -30.8% 11.1% -47.9% -63.5% 12.6% 79.5%
Equity 41.20
36.40
40.50
42.10
45.20
47.70
52.13
59.06
71.45
74.87
89.47
growth rate -11.7% 11.3% 4.0% 7.4% 5.5% 9.3% 13.3% 21.0% 4.8% 19.5%
Common Shares 41.00
42.00
42.00
43.00
43.00
44.00
45.00
45.00
45.00
46.00
46.00
growth rate 2.4% 0.0% 2.4% 0.0% 2.3% 2.3% 0.0% 0.0% 2.2% 0.0%
Cash Flow Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Capital Expenditures 3.40
1.20
1.00
1.00
2.00
1.83
4.93
3.82
4.36
5.25
3.80
growth rate -64.7% -16.7% 0.0% 100.0% -8.5% 169.3% -22.5% 14.1% 20.3% -27.7%
Cash Dividends 0.90
0.90
0.90
1.00
1.00
1.20
1.33
1.48
1.63
1.77
1.96
growth rate 0.0% 0.0% 11.1% 0.0% 20.0% 10.4% 11.6% 9.9% 8.9% 10.6%
Cash From OA 2.80
4.50
7.00
6.00
7.00
9.74
11.62
11.30
11.10
9.30
12.57
growth rate 60.7% 55.6% -14.3% 16.7% 39.2% 19.3% -2.8% -1.8% -16.3% 35.2%
FCF per Share 0.02
0.08
0.13
0.12
0.13
0.08
0.13
0.20
0.12
0.08
0.13
growth rate 300.0% 62.5% -7.7% 8.3% -38.5% 62.5% 53.9% -40.0% -33.3% 62.5%
Sale Purchase of Stock 0.20
0.03
0.16
0.33
growth rate -82.9% 382.4% 98.2%
FCF -1.00
3.00
5.00
5.00
5.00
8.00
7.00
7.00
7.00
4.00
8.00
growth rate 100.0% 66.7% 0.0% 0.0% 60.0% -12.5% 0.0% 0.0% -42.9% 100.0%
Income Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Sales 54.80
55.20
64.00
68.00
76.00
84.27
104.00
95.83
109.36
116.42
128.82
growth rate 0.7% 15.9% 6.3% 11.8% 10.9% 23.4% -7.9% 14.1% 6.5% 10.7%
Op.Income 4.80
2.10
2.00
3.00
4.00
8.05
8.73
9.36
10.24
11.90
12.50
growth rate -56.3% -4.8% 50.0% 33.3% 101.3% 8.4% 7.2% 9.5% 16.2% 5.0%
IBT 4.20
1.10
3.10
4.50
6.30
7.80
8.42
9.20
10.08
11.68
12.04
growth rate -73.8% 181.8% 45.2% 40.0% 23.8% 8.0% 9.2% 9.6% 15.9% 3.1%
Net Income 2.90
0.70
2.00
3.00
4.00
5.32
6.33
6.96
7.74
8.86
10.05
growth rate -75.9% 185.7% 50.0% 33.3% 33.0% 19.0% 9.8% 11.2% 14.5% 13.4%
EPS 0.07
0.02
0.05
0.07
0.10
0.12
0.14
0.15
0.17
0.19
0.22
growth rate -71.4% 150.0% 40.0% 42.9% 20.0% 16.7% 7.1% 13.3% 11.8% 15.8%
Gross Profit 17.70
17.40
21.00
23.00
25.00
28.75
29.85
32.35
36.01
38.33
44.38
growth rate -1.7% 20.7% 9.5% 8.7% 15.0% 3.8% 8.4% 11.3% 6.4% 15.8%
R&D 2.20
2.50
2.70
growth rate 13.6% 8.0%

Quarterly Statements

Item Name Nov '17 Feb '18 May '18 Aug '18 Nov '18
Earnings BIT 3.45
2.70
2.70
3.55
3.55
growth rate -21.9% 0.0% 31.8% 0.0%
Balance Sheet Nov '17 Feb '18 May '18 Aug '18 Nov '18
Acct.Receivable 17.87
22.88
22.88
21.22
21.22
growth rate 28.1% 0.0% -7.3% 0.0%
Acct.Payable 9.50
30.57
30.57
12.05
12.05
growth rate 221.7% 0.0% -60.6% 0.0%
Cur.Assets 47.79
49.97
49.97
53.68
53.68
growth rate 4.6% 0.0% 7.4% 0.0%
Total Assets 127.95
138.00
138.00
144.82
144.82
growth rate 7.9% 0.0% 4.9% 0.0%
Cash 12.50
8.46
8.46
11.49
11.49
growth rate -32.3% 0.0% 35.8% 0.0%
Inventory 16.07
18.63
18.63
19.86
19.86
growth rate 15.9% 0.0% 6.6% 0.0%
Cur.Liabilities 30.12
32.33
32.33
34.86
34.86
growth rate 7.3% 0.0% 7.9% 0.0%
Liabilities 53.06
57.94
57.94
55.34
55.34
growth rate 9.2% 0.0% -4.5% 0.0%
LT Debt 2.71
6.30
6.30
4.87
4.87
growth rate 132.5% 0.0% -22.8% 0.0%
Equity 74.87
80.05
80.05
89.47
89.47
growth rate 6.9% 0.0% 11.8% 0.0%
Common Shares 0.91
0.91
0.91
0.92
0.92
growth rate 0.1% 0.0% 0.3% 0.0%
Cash Flow Statement Nov '17 Feb '18 May '18 Aug '18 Nov '18
Capital Expenditures 0.65
0.70
0.70
1.20
1.20
growth rate 7.7% 0.0% 71.0% 0.0%
Cash Dividends 0.88
0.98
0.98
0.98
0.98
growth rate 10.6% 0.0% 0.0% 0.0%
Cash From OA 4.59
-0.15
-0.15
6.43
6.43
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 0.15
0.05
0.05
growth rate -65.0% 0.0%
FCF 3.94
-0.85
-0.85
5.23
5.23
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Nov '17 Feb '18 May '18 Aug '18 Nov '18
Sales 30.44
29.84
29.84
34.57
34.57
growth rate -2.0% 0.0% 15.8% 0.0%
Op.Income 3.45
2.70
2.70
3.55
3.55
growth rate -21.9% 0.0% 31.8% 0.0%
IBT 3.41
2.62
2.62
3.40
3.40
growth rate -23.2% 0.0% 29.6% 0.0%
Net Income 2.56
2.44
2.44
2.58
2.58
growth rate -4.8% 0.0% 6.0% 0.0%
Gross Profit 10.04
9.88
9.88
12.31
12.31
growth rate -1.6% 0.0% 24.5% 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:

B (80.98)

YOY Growth Grade:

C (58.33)

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 27.27 27.27 0.27
EPS / Growth 13.4% 0.22 33.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 13.0% 13.0%
Future PE 0.27 17.85 17.85
Future EPS 0.72 0.75 0.75
Value Price
MOS %
0.05
-99.2%
3.29
-45.1%
3.29
-45.1%
MOS Price 0.02 1.65 1.65
IRT 11.76 11.61 11.61

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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