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Market Price

5.50 

0.02 0.4%

as of May 24 '19

52 Week Range:

4.24 6.00


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

SDL plc provides content management and language translation services. It operates through Language Services, Language Technologies, and Content Technologies segments. Its products include SDL Tridion Sites, a Web content management solution; SDL Tridion Docs, a structured content management solution; SDL Tridion DX, an integrated solution that combines SDL Tridion Sites and SDL Tridion Docs solutions; SDL Contenta Publishing Suite, a technical content creation, management, and delivery solution; SDL Contenta/Contenta S1000D, a solution for use of common source database to enhance productivity for technical authors, editors, and publishers in the creation, management, and delivery of S1000D technical publications; SDL LiveContent S1000D, an interactive electronic technical publishing solution; SDL XPP, an anutomated PDF/print publishing solution; and SDL Xopus, a browser-based interface to create and edit structured content. The company also provides SDL Language Cloud, a cloud translation platform; SDL Translation Management System and SDL WorldServer solutions that enable to centralize, own, and manage translation operations; SDL BeGlobal, a cloud-based machine translation tool; and SDL LW Enterprise Translation Server. In addition, it offers SDL Trados GroupShare, a project management software; SDL MultiTerm solution to store, manage, and share terminology; SDL Trados Studio solution to edit, review, and manage translation projects and corporate terminology; SDL Passolo solution to translate, share, and collaborate on software localization projects; and SDL Enterprise Translation Server. The company serves financial services, life sciences, automotive, industrial manufacturing, aerospace and defense, high tech software, retail, travel, leisure and hospitality, government, and legal sectors worldwide. SDL plc was founded in 1992 and is headquartered in Maidenhead, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.15
2.25
2.51
2.62
2.84
2.88
2.41
2.40
2.18
2.18
2.14
growth rate 4.7% 11.6% 4.4% 8.4% 1.4% -16.3% -0.4% -9.2% 0.0% -1.8%
Earnings BIT 19.85
24.01
28.81
33.76
27.40
1.10
7.50
32.50
23.60
20.50
27.10
growth rate 21.0% 20.0% 17.2% -18.8% -96.0% 581.8% 333.3% -27.4% -13.1% 32.2%
Avg.PE 12.18
18.02
23.70
20.96
19.72
-7.19
54.38
39.11
40.38
12.36
31.83
growth rate 48.0% 31.5% -11.6% -5.9% -100.0% 100.0% -28.1% 3.3% -69.4% 157.5%
ROA 7.38
7.77
8.69
9.15
6.57
-8.50
2.12
-10.56
-6.60
10.15
4.46
growth rate 5.3% 11.8% 5.3% -28.2% -100.0% 100.0% -100.0% 0.0% 100.0% -56.1%
ROE 10.49
10.68
11.96
12.45
9.36
-13.15
3.31
-16.64
-10.79
15.93
6.81
growth rate 1.8% 12.0% 4.1% -24.8% -100.0% 100.0% -100.0% 0.0% 100.0% -57.3%
ROIC 10.49
10.49
11.87
12.36
8.60
-11.82
3.19
-15.82
-10.64
15.93
6.91
growth rate 0.0% 13.2% 4.1% -30.4% -100.0% 100.0% -100.0% 0.0% 100.0% -56.6%
Cur. Ratio 1.42
1.62
1.49
1.92
0.90
0.83
0.92
0.99
1.06
1.19
1.17
growth rate 14.1% -8.0% 28.9% -53.1% -7.8% 10.8% 7.6% 7.1% 12.3% -1.7%
Quick Ratio 1.24
1.45
1.36
1.74
0.89
0.80
0.89
0.96
0.89
1.05
1.11
growth rate 16.9% -6.2% 27.9% -48.9% -10.1% 11.3% 7.9% -7.3% 18.0% 5.7%
Leverage 1.39
1.36
1.39
1.33
1.51
1.59
1.54
1.62
1.65
1.50
1.55
growth rate -2.2% 2.2% -4.3% 13.5% 5.3% -3.1% 5.2% 1.9% -9.1% 3.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 35.15
30.53
44.00
41.00
52.00
56.50
55.10
67.10
72.90
77.20
103.00
growth rate -13.1% 44.1% -6.8% 26.8% 8.7% -2.5% 21.8% 8.6% 5.9% 33.4%
Acct.Payable 7.00
6.00
7.00
6.30
7.10
6.10
7.20
8.10
10.40
growth rate -14.3% 16.7% -10.0% 12.7% -14.1% 18.0% 12.5% 28.4%
Cur.Assets 76.33
86.62
99.00
123.00
95.00
89.10
93.80
93.40
110.30
112.30
136.60
growth rate 13.5% 14.3% 24.2% -22.8% -6.2% 5.3% -0.4% 18.1% 1.8% 21.6%
Total Assets 226.20
235.70
272.00
291.00
344.00
313.00
310.80
270.40
277.90
289.20
380.70
growth rate 4.2% 15.4% 7.0% 18.2% -9.0% -0.7% -13.0% 2.8% 4.1% 31.6%
Cash 31.20
46.20
47.00
70.00
29.00
18.20
22.10
17.20
21.30
22.70
19.80
growth rate 48.1% 1.7% 48.9% -58.6% -37.2% 21.4% -22.2% 23.8% 6.6% -12.8%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 53.83
53.40
66.00
64.00
105.00
107.00
102.50
94.00
104.40
90.20
117.00
growth rate -0.8% 23.6% -3.0% 64.1% 1.9% -4.2% -8.3% 11.1% -13.6% 29.7%
Liabilities 63.10
62.60
76.00
73.00
116.00
116.50
108.70
103.50
109.20
95.40
135.10
growth rate -0.8% 21.4% -4.0% 58.9% 0.4% -6.7% -4.8% 5.5% -12.6% 41.6%
LT Debt 0.00
0.00
0.00
0.00
0.00
5.00
5.00
4.60
5.40
growth rate 0.0% -8.0% 5.5%
Equity 163.00
173.10
195.50
217.80
227.80
196.50
202.10
166.90
168.70
193.80
245.60
growth rate 6.2% 12.9% 11.4% 4.6% -13.7% 2.9% -17.4% 1.1% 14.9% 26.7%
Common Shares 77.00
79.00
80.00
81.00
80.00
81.00
81.00
82.00
82.00
82.00
88.00
growth rate 2.6% 1.3% 1.3% -1.2% 1.3% 0.0% 1.2% 0.0% 0.0% 7.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2.20
1.20
3.00
4.00
5.00
6.10
2.40
2.70
2.30
6.30
2.20
growth rate -45.5% 150.0% 33.3% 25.0% 22.0% -60.7% 12.5% -14.8% 173.9% -65.1%
Cash Dividends 0.00
0.00
0.00
4.30
4.60
4.90
2.00
2.00
2.50
5.10
5.10
growth rate 7.0% 6.5% -59.2% 0.0% 25.0% 104.0% 0.0%
Cash From OA 25.90
30.10
27.00
33.00
18.00
5.50
18.30
6.20
12.10
0.60
36.00
growth rate 16.2% -10.3% 22.2% -45.5% -69.4% 232.7% -66.1% 95.2% -95.0% 5,900.0%
FCF per Share 0.31
0.37
0.30
0.33
0.15
0.14
0.05
0.13
0.07
-0.05
0.03
growth rate 19.4% -18.9% 10.0% -54.6% -6.7% -64.3% 160.0% -46.2% -100.0% 100.0%
Sale Purchase of Stock 0.20
0.40
0.20
0.70
growth rate 100.0% -50.0% 250.0%
FCF 24.00
29.00
24.00
29.00
12.00
-1.00
16.00
3.00
10.00
-15.00
22.00
growth rate 20.8% -17.2% 20.8% -58.6% -100.0% 100.0% -81.3% 233.3% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 158.80
171.90
204.00
229.00
269.00
266.10
260.40
240.40
264.70
287.20
323.30
growth rate 8.3% 18.7% 12.3% 17.5% -1.1% -2.1% -7.7% 10.1% 8.5% 12.6%
Op.Income 19.90
23.60
22.00
26.00
21.00
1.10
7.50
32.50
23.60
20.50
27.10
growth rate 18.6% -6.8% 18.2% -19.2% -94.8% 581.8% 333.3% -27.4% -13.1% 32.2%
IBT 19.90
24.00
28.80
33.80
27.40
-24.40
9.40
-2.90
11.00
17.00
18.40
growth rate 20.6% 20.0% 17.4% -18.9% -100.0% 100.0% -100.0% 100.0% 54.6% 8.2%
Net Income 14.50
17.90
22.00
26.00
21.00
-27.90
6.60
-30.70
-18.10
30.10
14.80
growth rate 23.5% 22.9% 18.2% -19.2% -100.0% 100.0% -100.0% 0.0% 100.0% -50.8%
EPS 0.19
0.23
0.27
0.32
0.26
-0.35
0.08
-0.38
-0.22
0.36
0.17
growth rate 21.1% 17.4% 18.5% -18.8% -100.0% 100.0% -100.0% 0.0% 100.0% -52.8%
Gross Profit 86.90
95.50
116.00
134.00
152.00
146.00
147.50
134.40
144.00
150.50
168.80
growth rate 9.9% 21.5% 15.5% 13.4% -4.0% 1.0% -8.9% 7.1% 4.5% 12.2%
R&D 28.80
27.60
25.90
25.90
18.50
17.60
growth rate -4.2% -6.2% 0.0% -28.6% -4.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 6.40
5.75
5.75
7.80
7.80
growth rate -10.2% 0.0% 35.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 74.60
92.20
92.20
103.00
103.00
growth rate 23.6% 0.0% 11.7% 0.0%
Acct.Payable 8.10
83.90
83.90
10.40
10.40
growth rate 935.8% 0.0% -87.6% 0.0%
Cur.Assets 108.00
114.70
114.70
136.60
136.60
growth rate 6.2% 0.0% 19.1% 0.0%
Total Assets 283.60
294.50
294.50
380.70
380.70
growth rate 3.8% 0.0% 29.3% 0.0%
Cash 22.70
22.50
22.50
19.80
19.80
growth rate -0.9% 0.0% -12.0% 0.0%
Cur.Liabilities 90.50
95.00
95.00
117.00
117.00
growth rate 5.0% 0.0% 23.2% 0.0%
Liabilities 94.50
100.40
100.40
135.10
135.10
growth rate 6.2% 0.0% 34.6% 0.0%
LT Debt 5.40
5.40
growth rate 0.0%
Equity 189.10
194.10
194.10
245.60
245.60
growth rate 2.6% 0.0% 26.5% 0.0%
Common Shares 0.80
0.80
0.80
0.90
0.90
growth rate 0.0% 0.0% 12.5% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.45
3.45
3.45
-2.35
-2.35
growth rate 666.7% 0.0% -100.0% 0.0%
Cash Dividends 2.55
2.55
2.55
growth rate 0.0% 0.0%
Cash From OA 3.95
6.05
6.05
11.95
11.95
growth rate 53.2% 0.0% 97.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 3.50
2.60
2.60
9.60
9.60
growth rate -25.7% 0.0% 269.2% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 73.30
71.55
71.55
90.10
90.10
growth rate -2.4% 0.0% 25.9% 0.0%
Op.Income 6.40
5.75
5.75
7.80
7.80
growth rate -10.2% 0.0% 35.7% 0.0%
IBT 4.65
3.90
3.90
5.30
5.30
growth rate -16.1% 0.0% 35.9% 0.0%
Net Income 4.95
2.80
2.80
4.60
4.60
growth rate -43.4% 0.0% 64.3% 0.0%
Gross Profit 39.40
37.85
37.85
46.55
46.55
growth rate -3.9% 0.0% 23.0% 0.0%
R&D 13.20
8.80
8.80
8.80
8.80
growth rate -33.3% 0.0% 0.0% 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 (48.04)

YOY Growth Grade:

E (26.21)

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 31.83 32.54 0.20
EPS / Growth 28.2% 0.17 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 8.2% 8.2%
Future PE 0.20 16.17 16.17
Future EPS 0.36 0.37 0.37
Value Price
MOS %
0.02
-99.7%
1.49
-72.9%
1.49
-72.9%
MOS Price 0.01 0.75 0.75
IRT 15.94 15.73 15.73

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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