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Market Price

0.78 

0.00 0.0%

as of Jul 19 '19

52 Week Range:

0.52 0.92


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

Redcentric plc provides IT managed services in the United Kingdom. The company offers applications services, including mainframe software support services and application acceleration services. It also provides collaboration services comprising IP telephony, SIP trunks, unified communications, video conferencing, calls and lines, mobile, and inbound services; and infrastructure services consisting of data management, disaster recovery as a service, hosted desktop, hosting and collocation, hybrid cloud, infrastructure as a service, managed exchange, software as a service, virtualization, and server load balancing services. In addition, the company offers network services, including multiprotocol label switching, metro network, business Internet access, connectivity, high capacity, Ethernet fabric, LAN and WAN, N3 network access, wireless network, health and social care network connectivity, PSN connectivity, network monitoring, and secure remote access services. Further, it provides security services comprising encryption, firewall, and network security; and professional services, such as consultation, migration, and optimization services. Additionally, the company offers Oracle services, including database managed services and cloud-based Oracle DBaaS, managed physical hosting, and managed database and application support for public sector, enterprise, and SME organizations. Redcentric plc was founded in 1997 and is headquartered in Harrogate, 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 May '10 Mar '11 May '11 Mar '12 May '12 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 0.62
0.64
0.54
0.52
growth rate 3.2% -15.6% -3.7%
Earnings BIT 1.00
0.64
9.23
-4.95
2.48
2.61
-0.29
growth rate -20.0% 1,341.2% -100.0% 100.0% 5.4% -100.0%
Avg.PE 9,413.53
30.09
52.40
-0.47
283.50
2.36
growth rate -99.7% 74.1% -100.0% 100.0% -99.2%
ROA 9.38
2.35
-7.16
-7.16
6.07
3.59
-1.55
0.37
growth rate -50.0% -100.0% 0.0% 100.0% -40.9% -100.0% 100.0%
ROE 8.75
5.47
-2.73
0.66
growth rate -37.5% -100.0% 100.0%
ROIC 8.36
5.00
-1.13
1.39
growth rate -40.2% -100.0% 100.0%
Cur. Ratio 0.78
0.75
0.72
0.72
1.01
1.54
1.51
1.24
growth rate -1.9% -4.0% 0.0% 18.4% 52.5% -2.0% -17.9%
Quick Ratio 0.68
0.57
0.52
0.52
0.88
1.34
1.22
0.94
growth rate -8.4% -8.8% 0.0% 30.1% 52.3% -9.0% -23.0%
Leverage 1.35
1.70
1.84
1.74
growth rate 25.9% 8.2% -5.4%
Balance Sheet May '10 Mar '11 May '11 Mar '12 May '12 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 6.00
7.00
17.83
15.52
27.77
20.85
18.91
22.10
growth rate 8.0% 59.6% -13.0% 79.0% -24.9% -9.3% 16.9%
Acct.Payable 2.00
2.00
4.99
7.58
8.68
7.48
9.01
22.30
growth rate 0.0% 57.9% 52.0% 14.5% -13.8% 20.3% 147.6%
Cur.Assets 10.00
11.00
24.94
21.55
32.00
30.80
32.88
29.67
growth rate 4.9% 50.6% -13.6% 48.5% -3.8% 6.8% -9.8%
Total Assets 29.00
31.00
135.42
127.52
152.22
141.52
135.60
123.74
growth rate 3.4% 109.0% -5.8% 19.4% -7.0% -4.2% -8.7%
Cash 1.00
1.00
3.91
3.20
8.00
4.34
6.09
7.21
growth rate 0.0% 97.8% -18.3% 150.1% -45.8% 40.3% 18.3%
Inventory 0.43
0.23
0.67
0.36
growth rate -45.5% 184.6% -46.4%
Cur.Liabilities 15.00
16.00
25.79
21.25
34.09
20.38
26.59
25.50
growth rate 3.3% 27.0% -17.6% 60.4% -40.2% 30.5% -4.1%
Liabilities 16.00
17.00
47.77
32.78
70.53
64.79
57.68
48.10
growth rate 3.1% 67.6% -31.4% 115.2% -8.1% -11.0% -16.6%
LT Debt 16.00
15.99
8.00
28.04
37.80
27.86
19.50
growth rate 0.0% -50.0% 250.5% 34.8% -26.3% -30.0%
Equity 87.61
94.74
81.69
76.73
77.92
75.65
growth rate 8.1% -13.8% -6.1% 1.6% -2.9%
Common Shares 62.00
62.00
14.00
142.00
0.14
150.00
153.00
153.00
150.00
0.15
growth rate 0.0% -77.4% 914.3% -99.9% 104,066.7% 2.0% 0.0% -2.0% -99.9%
Cash Flow Statement May '10 Mar '11 May '11 Mar '12 May '12 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 1.00
1.00
3.82
6.09
8.16
6.74
6.78
4.67
growth rate 0.0% 95.5% 59.5% 33.9% -17.3% 0.5% -31.2%
Cash Dividends 2.89
2.89
5.81
4.41
0.60
0.60
growth rate 0.0% 101.0% -24.1% -86.5% 0.0%
Cash From OA 5.00
5.30
15.10
-2.00
6.35
19.86
17.75
growth rate 3.0% 184.7% -100.0% 100.0% 212.5% -10.6%
FCF per Share 0.05
0.12
0.03
growth rate 140.0% -75.0%
Sale Purchase of Stock 52.84
0.61
1.00
1.73
0.19
growth rate -98.8% 62.9% 73.1% -88.9%
FCF 3.00
1.00
-2.00
-2.00
1.48
9.00
6.00
-0.39
13.00
13.08
growth rate -42.3% -100.0% 0.0% 100.0% 507.6% -33.3% -100.0% 100.0% 0.6%
Income Statement May '10 Mar '11 May '11 Mar '12 May '12 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 18.00
18.00
49.99
94.32
102.36
104.62
99.99
93.26
growth rate 0.0% 66.7% 88.7% 8.5% 2.2% -4.4% -6.7%
Op.Income -1.00
1.00
0.64
9.23
-4.95
2.48
2.61
-0.29
growth rate 100.0% -20.0% 1,341.2% -100.0% 100.0% 5.4% -100.0%
IBT -2.20
7.83
-6.14
-4.25
-0.49
-1.36
growth rate 100.0% -100.0% 0.0% 0.0% 0.0%
Net Income -1.00
1.00
1.55
7.98
-4.20
-2.38
0.51
-1.97
growth rate 100.0% 24.7% 413.3% -100.0% 0.0% 100.0% -100.0%
EPS 0.02
-0.01
0.05
-0.03
-0.02
growth rate -100.0% 100.0% -100.0% 0.0%
Gross Profit 5.00
7.00
18.54
53.73
57.81
60.46
59.99
56.37
growth rate 18.3% 62.7% 189.8% 7.6% 4.6% -0.8% -6.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1.07
0.23
0.23
-0.37
-0.37
growth rate -79.0% 0.0% -100.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 18.91
14.34
14.34
22.10
22.10
growth rate -24.2% 0.0% 54.1% 0.0%
Acct.Payable 9.01
6.52
6.52
22.30
22.30
growth rate -27.6% 0.0% 241.8% 0.0%
Cur.Assets 32.88
29.24
29.24
29.67
29.67
growth rate -11.1% 0.0% 1.5% 0.0%
Total Assets 135.60
127.84
127.84
123.74
123.74
growth rate -5.7% 0.0% -3.2% 0.0%
Cash 6.09
6.28
6.28
7.21
7.21
growth rate 3.2% 0.0% 14.7% 0.0%
Inventory 0.67
0.44
0.44
0.36
0.36
growth rate -33.5% 0.0% -19.4% 0.0%
Cur.Liabilities 26.59
23.54
23.54
25.50
25.50
growth rate -11.4% 0.0% 8.3% 0.0%
Liabilities 57.68
50.39
50.39
48.10
48.10
growth rate -12.6% 0.0% -4.6% 0.0%
LT Debt 27.86
24.40
24.40
19.50
19.50
growth rate -12.4% 0.0% -20.1% 0.0%
Equity 77.92
77.45
77.45
75.65
75.65
growth rate -0.6% 0.0% -2.3% 0.0%
Common Shares 0.15
0.15
0.15
0.15
0.15
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 2.25
1.44
1.44
0.89
0.89
growth rate -35.9% 0.0% -38.3% 0.0%
Cash Dividends 0.30
0.30
0.30
0.30
growth rate 0.0% 0.0% 0.0%
Cash From OA 4.73
4.38
4.38
4.49
4.49
growth rate -7.3% 0.0% 2.4% 0.0%
Sale Purchase of Stock 0.10
growth rate
FCF 2.48
2.94
2.94
3.60
3.60
growth rate 18.8% 0.0% 22.4% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 24.31
23.73
23.73
22.90
22.90
growth rate -2.4% 0.0% -3.5% 0.0%
Op.Income 1.07
0.23
0.23
-0.37
-0.37
growth rate -79.0% 0.0% -100.0% 0.0%
IBT -0.23
-0.06
-0.06
-0.62
-0.62
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income 0.29
-0.29
-0.29
-0.70
-0.70
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 14.74
14.18
14.18
14.00
14.00
growth rate -3.8% 0.0% -1.3% 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 (14.29)

YOY Growth Grade:

F (4.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -60.00 0.00
EPS / Growth -14.8% -0.01

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.00 0.00 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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