Market Price

17.74 

-0.06 -0.3%

as of Oct 19 '18

52 Week Range:

17.48 23.47


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

WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates through two segments, High Street and Travel. The High Street segment sells stationery products, including greetings cards, general stationery, art and craft, and gifting products; news and impulse products, such as newspapers, magazines, confectionery, and drinks; and books. As of August 31, 2017, it operated 611 stores. This segment also offers its stationery, books, magazines, and gifts through whsmith.co.uk; and its online personalized greetings cards through funkypigeon.com and funkypigeon.ie. The Travel segment offers convenience, books, and news for travelling customers. As of August 31, 2017, it operated 815 units primarily in airports, railway stations, motorway service areas, and hospitals. The company was founded in 1792 and is based in Swindon, 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 Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Equity (BVPS) 1.37
1.19
1.20
1.24
1.12
1.15
1.31
0.83
1.19
1.43
1.56
growth rate -13.1% 0.8% 3.3% -9.7% 2.7% 13.9% -36.6% 43.4% 20.2% 9.1%
Earnings BIT 76.00
76.00
82.00
89.00
93.00
102.00
103.00
112.00
122.00
130.00
138.00
growth rate 0.0% 7.9% 8.5% 4.5% 9.7% 1.0% 8.7% 8.9% 6.6% 6.2%
Avg.PE 12.52
10.91
10.68
8.92
9.71
9.58
12.38
1,480.26
18.86
15.90
19.61
growth rate -12.9% -2.1% -16.5% 8.9% -1.3% 29.2% 11,856.9% -98.7% -15.7% 23.3%
ROA 11.51
11.74
12.83
13.70
14.75
17.80
18.71
20.00
22.12
23.33
24.22
growth rate 2.0% 9.3% 6.8% 7.7% 20.7% 5.1% 6.9% 10.6% 5.5% 3.8%
ROE 30.38
30.41
36.10
36.90
42.69
55.08
69.32
90.64
81.45
68.57
65.35
growth rate 0.1% 18.7% 2.2% 15.7% 29.0% 25.9% 30.8% -10.1% -15.8% -4.7%
ROIC 26.38
25.94
33.57
36.48
42.69
54.54
68.03
83.95
72.12
60.09
56.03
growth rate -1.7% 29.4% 8.7% 17.0% 27.8% 24.7% 23.4% -14.1% -16.7% -6.8%
Cur. Ratio 1.10
0.80
0.93
0.95
0.88
0.83
0.81
0.80
0.82
0.88
0.89
growth rate -27.3% 16.3% 2.2% -7.4% -5.7% -2.4% -1.2% 2.5% 7.3% 1.1%
Quick Ratio 0.46
0.22
0.31
0.37
0.28
0.31
0.28
0.30
0.31
0.33
0.34
growth rate -52.2% 40.9% 19.4% -24.3% 10.7% -9.7% 7.1% 3.3% 6.5% 3.0%
Leverage 2.28
3.03
2.63
2.76
3.06
3.13
4.54
4.52
3.10
2.80
2.61
growth rate 32.9% -13.2% 4.9% 10.9% 2.3% 45.1% -0.4% -31.4% -9.7% -6.8%
Balance Sheet Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Acct.Receivable 27.00
22.00
21.00
40.00
33.00
32.00
37.00
35.00
30.00
31.00
growth rate -18.5% -4.6% 90.5% -17.5% -3.0% 15.6% -5.4% -14.3% 3.3%
Acct.Payable 96.00
101.00
99.00
95.00
92.00
98.00
100.00
growth rate 5.2% -2.0% -4.0% -3.2% 6.5% 2.0%
Cur.Assets 241.00
262.00
285.00
259.00
246.00
233.00
235.00
230.00
236.00
242.00
growth rate 8.7% 8.8% -9.1% -5.0% -5.3% 0.9% -2.1% 2.6% 2.5%
Total Assets 488.00
494.00
513.00
477.00
483.00
463.00
457.00
456.00
470.00
488.00
growth rate 1.2% 3.9% -7.0% 1.3% -4.1% -1.3% -0.2% 3.1% 3.8%
Cash 22.00
47.00
56.00
41.00
36.00
31.00
34.00
34.00
38.00
38.00
growth rate 113.6% 19.2% -26.8% -12.2% -13.9% 9.7% 0.0% 11.8% 0.0%
Inventory 147.00
151.00
151.00
154.00
151.00
148.00
144.00
141.00
146.00
150.00
growth rate 2.7% 0.0% 2.0% -2.0% -2.0% -2.7% -2.1% 3.6% 2.7%
Cur.Liabilities 303.00
281.00
300.00
294.00
305.00
288.00
294.00
279.00
268.00
272.00
growth rate -7.3% 6.8% -2.0% 3.7% -5.6% 2.1% -5.1% -3.9% 1.5%
Liabilities 327.00
306.00
327.00
321.00
388.00
361.00
356.00
309.00
302.00
301.00
growth rate -6.4% 6.9% -1.8% 20.9% -7.0% -1.4% -13.2% -2.3% -0.3%
LT Debt 6.00
2.00
0.00
0.00
0.00
0.00
growth rate -66.7% -100.0%
Equity 227.00
161.00
188.00
186.00
156.00
95.00
102.00
101.00
147.00
168.00
187.00
growth rate -29.1% 16.8% -1.1% -16.1% -39.1% 7.4% -1.0% 45.5% 14.3% 11.3%
Common Shares 164.00
167.00
155.00
151.00
142.00
134.00
127.00
121.00
118.00
115.00
112.00
growth rate 1.8% -7.2% -2.6% -6.0% -5.6% -5.2% -4.7% -2.5% -2.5% -2.6%
Cash Flow Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Capital Expenditures 32.00
36.00
28.00
29.00
36.00
38.00
32.00
28.00
34.00
34.00
39.00
growth rate 12.5% -22.2% 3.6% 24.1% 5.6% -15.8% -12.5% 21.4% 0.0% 14.7%
Cash Dividends 17.00
78.00
23.00
26.00
29.00
31.00
34.00
38.00
42.00
46.00
50.00
growth rate 358.8% -70.5% 13.0% 11.5% 6.9% 9.7% 11.8% 10.5% 9.5% 8.7%
Cash From OA 83.00
103.00
112.00
104.00
118.00
115.00
119.00
116.00
144.00
134.00
148.00
growth rate 24.1% 8.7% -7.1% 13.5% -2.5% 3.5% -2.5% 24.1% -6.9% 10.5%
FCF per Share 0.29
0.38
0.54
0.50
0.54
0.54
0.56
0.62
0.76
0.83
0.79
growth rate 31.0% 42.1% -7.4% 8.0% 0.0% 3.7% 10.7% 22.6% 9.2% -4.8%
Sale Purchase of Stock 1.00
1.00
1.00
growth rate 0.0% 0.0%
FCF 49.00
64.00
84.00
75.00
77.00
72.00
81.00
84.00
106.00
92.00
100.00
growth rate 30.6% 31.3% -10.7% 2.7% -6.5% 12.5% 3.7% 26.2% -13.2% 8.7%
Income Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Sales 1,300.00
1,352.00
1,340.00
1,312.00
1,273.00
1,243.00
1,186.00
1,161.00
1,178.00
1,212.00
1,234.00
growth rate 4.0% -0.9% -2.1% -3.0% -2.4% -4.6% -2.1% 1.5% 2.9% 1.8%
Op.Income 74.00
83.00
89.00
73.00
80.00
103.00
112.00
122.00
130.00
138.00
growth rate 12.2% 7.2% -18.0% 9.6% 28.8% 8.7% 8.9% 6.6% 6.2%
IBT 76.00
82.00
89.00
93.00
102.00
108.00
112.00
121.00
131.00
140.00
growth rate 7.9% 8.5% 4.5% 9.7% 5.9% 3.7% 8.0% 8.3% 6.9%
Net Income 59.00
63.00
69.00
73.00
80.00
81.00
92.00
101.00
108.00
116.00
growth rate 6.8% 9.5% 5.8% 9.6% 1.3% 13.6% 9.8% 6.9% 7.4%
EPS 0.37
0.35
0.41
0.46
0.51
0.59
0.64
0.76
0.85
0.93
1.04
growth rate -5.4% 17.1% 12.2% 10.9% 15.7% 8.5% 18.8% 11.8% 9.4% 11.8%
Gross Profit 591.00
1,352.00
655.00
662.00
662.00
664.00
655.00
659.00
680.00
709.00
733.00
growth rate 128.8% -51.6% 1.1% 0.0% 0.3% -1.4% 0.6% 3.2% 4.3% 3.4%

Quarterly Statements

Item Name Feb '17 May '17 Aug '17 Nov '17 Feb '18
Earnings BIT 42.00
27.00
27.00
41.50
41.50
growth rate -35.7% 0.0% 53.7% 0.0%
Balance Sheet Feb '17 May '17 Aug '17 Nov '17 Feb '18
Acct.Receivable 51.00
31.00
31.00
58.00
58.00
growth rate -39.2% 0.0% 87.1% 0.0%
Acct.Payable 207.00
100.00
100.00
211.00
211.00
growth rate -51.7% 0.0% 111.0% 0.0%
Cur.Assets 237.00
242.00
242.00
249.00
249.00
growth rate 2.1% 0.0% 2.9% 0.0%
Total Assets 478.00
488.00
488.00
500.00
500.00
growth rate 2.1% 0.0% 2.5% 0.0%
Cash 37.00
38.00
38.00
36.00
36.00
growth rate 2.7% 0.0% -5.3% 0.0%
Inventory 147.00
150.00
150.00
155.00
155.00
growth rate 2.0% 0.0% 3.3% 0.0%
Cur.Liabilities 274.00
272.00
272.00
272.00
272.00
growth rate -0.7% 0.0% 0.0% 0.0%
Liabilities 306.00
301.00
301.00
298.00
298.00
growth rate -1.6% 0.0% -1.0% 0.0%
Equity 172.00
187.00
187.00
202.00
202.00
growth rate 8.7% 0.0% 8.0% 0.0%
Common Shares 25.00
24.00
24.00
24.00
24.00
growth rate -4.0% 0.0% 0.0% 0.0%
Cash Flow Statement Feb '17 May '17 Aug '17 Nov '17 Feb '18
Capital Expenditures 9.50
10.00
10.00
10.50
10.50
growth rate 5.3% 0.0% 5.0% 0.0%
Cash Dividends 17.00
8.00
8.00
18.50
18.50
growth rate -52.9% 0.0% 131.3% 0.0%
Cash From OA 32.50
41.50
41.50
31.50
31.50
growth rate 27.7% 0.0% -24.1% 0.0%
FCF 23.00
31.50
31.50
21.00
21.00
growth rate 37.0% 0.0% -33.3% 0.0%
Income Statement Feb '17 May '17 Aug '17 Nov '17 Feb '18
Sales 321.50
295.50
295.50
321.50
321.50
growth rate -8.1% 0.0% 8.8% 0.0%
Op.Income 42.00
27.00
27.00
41.50
41.50
growth rate -35.7% 0.0% 53.7% 0.0%
IBT 41.50
28.50
28.50
41.00
41.00
growth rate -31.3% 0.0% 43.9% 0.0%
Net Income 34.50
23.50
23.50
33.50
33.50
growth rate -31.9% 0.0% 42.6% 0.0%
Gross Profit 320.50
46.00
46.00
320.50
320.50
growth rate -85.7% 0.0% 596.7% 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:

C (58.68)

YOY Growth Grade:

D (45.33)

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 19.90 17.27 0.18
EPS / Growth 10.8% 1.03 6.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 8.4% 8.4%
Future PE 0.18 12.31 12.31
Future EPS 1.91 2.31 2.31
Value Price
MOS %
0.08
-99.5%
7.02
-60.4%
7.02
-60.4%
MOS Price 0.04 3.51 3.51
IRT 11.48 10.51 10.51

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.