Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

1.21 

-0.02 -1.2%

as of Mar 20 '19

52 Week Range:

1.06 2.05


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

Premier Technical Services Group Plc maintains, inspects, tests, repairs, and installs permanent façade access equipment, fall arrest and lightning protection systems, electrical services, testing services, and level cleaning and fire solutions in the United Kingdom. It operates through four segments: Access and Safety, Electrical Services, Building Access Specialists, and Fire Solutions. The company offers safety testing products, such as mansafe systems, rail systems, mobile man anchors, ladders and walkways, anchor devices, collective protection systems, rope access and abseil points, and Christmas decoration fixings, as well as testing and maintenance services for safety equipment in wind turbines. It also provides personal protective equipment, such as harnesses, lanyards, and travelling devices; horizontal safety systems; walkways; ladders and step units; fall proof covers; inclined and vertical systems; demarcation systems; eyebolts; building maintenance units; roof trolleys; cradles and Bosun's chairs; MEWPs; travelling ladders and gantries; lifting equipment; self-hoisting platforms; davits; roof trolleys; rope access systems; gantries and ladders; monorails; and bespoke building maintenance units. In addition, the company offers lightning and surge protection, portable appliance testing, and fixed wire testing services; dry risers, fire alarms and extinguishers, and sprinkler systems; and steeplejack, installations, reparation, and cleaning solutions for buildings. Premier Technical Services Group PLC was incorporated in 2006 and is headquartered in Castleford, 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.08
0.12
0.14
growth rate 50.0% 16.7%
Earnings BIT 3.13
4.01
5.17
7.36
10.27
growth rate 28.0% 29.0% 42.4% 39.6%
Avg.PE 138.33
45.58
87.38
growth rate -67.1% 91.7%
ROA 10.23
34.31
20.73
4.47
2.41
6.50
2.29
growth rate 235.4% -39.6% -78.4% -46.1% 169.7% -64.8%
ROE 18.31
64.67
71.42
45.58
9.74
21.94
5.98
growth rate 253.2% 10.4% -36.2% -78.6% 125.3% -72.7%
ROIC 16.38
57.78
34.42
11.04
5.44
9.87
3.52
growth rate 252.8% -40.4% -67.9% -50.7% 81.4% -64.3%
Cur. Ratio 1.13
1.30
1.24
0.97
1.45
1.53
1.65
growth rate 15.0% -4.6% -21.8% 49.5% 5.5% 7.8%
Quick Ratio 1.01
1.17
1.10
0.87
1.32
1.42
1.52
growth rate 15.8% -6.0% -20.9% 51.7% 7.6% 7.0%
Leverage 1.88
1.89
8.72
11.79
3.07
3.60
2.25
growth rate 0.5% 361.4% 35.2% -74.0% 17.3% -37.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3.00
4.90
7.40
12.23
19.01
30.37
growth rate 63.2% 51.0% 65.4% 55.4% 59.8%
Acct.Payable 1.00
0.63
1.38
1.84
2.50
3.78
growth rate -37.3% 120.5% 33.3% 35.9% 51.1%
Cur.Assets 4.00
5.94
8.26
18.33
27.35
40.75
growth rate 48.4% 39.2% 121.9% 49.2% 49.0%
Total Assets 8.00
10.58
13.22
32.23
43.33
72.84
growth rate 32.3% 24.9% 143.8% 34.5% 68.1%
Cash 1.00
0.37
5.00
4.84
6.54
7.00
growth rate -62.7% 1,240.8% -3.1% 35.1% 7.0%
Inventory 0.15
0.20
0.38
0.50
1.22
growth rate 38.6% 89.4% 31.8% 142.2%
Cur.Liabilities 3.00
4.77
8.48
14.13
17.93
24.66
growth rate 59.0% 77.8% 66.6% 26.9% 37.5%
Liabilities 4.00
9.37
12.10
23.31
31.29
40.41
growth rate 134.3% 29.1% 92.6% 34.2% 29.2%
LT Debt 3.75
2.75
8.52
12.61
15.33
growth rate -26.7% 209.9% 48.0% 21.6%
Equity 1.21
1.12
8.92
12.04
32.44
growth rate -7.6% 695.7% 35.0% 169.3%
Common Shares 87.00
87.00
87.00
77.00
86.00
88.00
97.00
growth rate 0.0% 0.0% -11.5% 11.7% 2.3% 10.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.35
0.35
0.52
0.77
1.37
growth rate -0.7% 50.6% 46.9% 78.6%
Cash Dividends 0.75
0.79
0.53
1.09
1.48
growth rate 4.7% -32.4% 104.7% 35.2%
Cash From OA 2.00
0.83
1.77
-1.29
-0.66
-2.09
growth rate -58.3% 112.0% -100.0% 0.0% 0.0%
FCF per Share 0.01
-0.03
0.01
growth rate -100.0% 100.0%
Sale Purchase of Stock 4.67
4.67
4.67
0.16
15.81
growth rate 0.0% 0.0% -96.7% 10,032.8%
FCF 1.00
2.00
0.49
1.00
-2.00
-1.00
-3.00
growth rate 100.0% -75.7% 105.9% -100.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 12.00
13.89
18.00
25.77
39.19
52.94
growth rate 15.7% 29.6% 43.2% 52.1% 35.1%
Op.Income 2.00
3.13
4.01
5.17
7.36
10.27
growth rate 56.5% 28.0% 29.0% 42.4% 39.6%
IBT 2.51
1.17
0.83
2.61
1.79
growth rate -53.4% -29.1% 214.6% -31.4%
Net Income 2.00
1.90
0.53
0.49
2.30
1.33
growth rate -5.0% -72.0% -8.1% 370.2% -42.1%
EPS 0.01
0.03
0.02
0.01
0.01
0.03
0.01
growth rate 200.0% -33.3% -50.0% 0.0% 200.0% -66.7%
Gross Profit 7.00
8.40
10.32
13.99
20.33
27.08
growth rate 20.0% 22.8% 35.5% 45.4% 33.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 1.63
3.51
3.51
2.46
2.46
growth rate 115.1% 0.0% -29.7% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 23.99
30.37
30.37
32.21
32.21
growth rate 26.6% 0.0% 6.0% 0.0%
Acct.Payable 8.11
3.78
3.78
10.82
10.82
growth rate -53.4% 0.0% 186.1% 0.0%
Cur.Assets 32.68
40.75
40.75
47.31
47.31
growth rate 24.7% 0.0% 16.1% 0.0%
Total Assets 49.39
72.84
72.84
79.14
79.14
growth rate 47.5% 0.0% 8.7% 0.0%
Cash 8.04
7.00
7.00
13.85
13.85
growth rate -12.9% 0.0% 97.8% 0.0%
Inventory 0.65
1.22
1.22
1.26
1.26
growth rate 88.2% 0.0% 3.1% 0.0%
Cur.Liabilities 21.99
24.66
24.66
28.40
28.40
growth rate 12.2% 0.0% 15.2% 0.0%
Liabilities 35.23
40.41
40.41
44.19
44.19
growth rate 14.7% 0.0% 9.4% 0.0%
LT Debt 12.62
15.33
15.33
14.70
14.70
growth rate 21.5% 0.0% -4.1% 0.0%
Equity 14.16
32.44
32.44
34.95
34.95
growth rate 129.1% 0.0% 7.8% 0.0%
Common Shares 0.92
1.05
1.05
1.10
1.10
growth rate 14.2% 0.0% 5.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.20
0.48
0.48
0.54
0.54
growth rate 135.8% 0.0% 12.0% 0.0%
Cash Dividends 0.74
0.74
0.74
growth rate 0.0% 0.0%
Cash From OA 0.63
-1.68
-1.68
3.82
3.82
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 0.10
7.80
7.80
growth rate 7,399.5% 0.0%
FCF 0.43
-2.16
-2.16
3.28
3.28
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 10.96
15.51
15.51
15.10
15.10
growth rate 41.6% 0.0% -2.7% 0.0%
Op.Income 1.63
3.51
3.51
2.46
2.46
growth rate 115.1% 0.0% -29.7% 0.0%
IBT 0.85
0.05
0.05
0.65
0.65
growth rate -94.7% 0.0% 1,340.7% 0.0%
Net Income 0.51
0.15
0.15
0.56
0.56
growth rate -70.4% 0.0% 266.5% 0.0%
Gross Profit 5.60
7.94
7.94
7.68
7.68
growth rate 41.9% 0.0% -3.4% 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:

E (25.42)

YOY Growth Grade:

D (37.77)

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 88.57 86.43 0.16
EPS / Growth 41.4% 0.01

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 45.7% 70.7%
Future PE 0.16 60.03 76.70
Future EPS 0.41 0.60 2.94
Value Price
MOS %
0.02
-98.7%
8.94
639.1%
55.69
4,502.2%
MOS Price 0.01 4.47 27.84
IRT 9.61 8.84 6.69

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.