Market Price

4.80 

0.00 0.0%

as of Nov 13 '18

52 Week Range:

4.69 6.86


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

Crest Nicholson Holdings plc engages in builds homes in the United Kingdom. It develops apartments, houses, regeneration schemes, and garden villages; and commercial properties. The company serves first-time buyers, families, and investors. Crest Nicholson Holdings plc was founded in 1963 and is headquartered in Chertsey, 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 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Equity (BVPS) 3.80
growth rate
Earnings BIT 95.60
127.00
162.00
203.20
210.70
growth rate 32.9% 27.6% 25.4% 3.7%
Avg.PE 8.23
8.36
7.63
growth rate 1.6% -8.7%
ROA -4.69
6.29
8.68
8.01
9.99
10.53
11.76
11.66
growth rate 100.0% 38.0% -7.7% 24.7% 5.4% 11.7% -0.9%
ROE 43.09
18.68
15.22
19.63
21.26
23.23
21.94
growth rate -56.7% -18.5% 29.0% 8.3% 9.3% -5.6%
ROIC 14.87
16.34
14.88
16.97
16.96
18.36
18.55
growth rate 9.9% -8.9% 14.1% -0.1% 8.3% 1.0%
Cur. Ratio 2.94
3.14
3.08
3.08
3.23
3.89
3.60
3.34
growth rate 6.8% -1.9% 0.0% 4.9% 20.4% -7.5% -7.2%
Quick Ratio 0.94
0.94
0.77
0.70
0.61
0.81
1.00
0.69
growth rate 0.0% -18.1% -9.1% -12.9% 32.8% 23.5% -31.0%
Leverage 2.44
1.95
1.86
2.06
1.99
1.97
1.81
growth rate -20.1% -4.6% 10.8% -3.4% -1.0% -8.1%
Balance Sheet Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Acct.Receivable 40.00
42.30
45.20
47.90
72.60
102.30
growth rate 5.8% 6.9% 6.0% 51.6% 40.9%
Acct.Payable 79.00
73.50
134.40
97.70
124.10
171.40
growth rate -7.0% 82.9% -27.3% 27.0% 38.1%
Cur.Assets 661.00
746.20
1,004.20
1,142.10
1,294.70
1,367.90
growth rate 12.9% 34.6% 13.7% 13.4% 5.7%
Total Assets 801.00
873.20
1,104.30
1,252.40
1,413.40
1,477.90
growth rate 9.0% 26.5% 13.4% 12.9% 4.6%
Cash 150.00
124.50
142.00
187.40
282.30
175.20
growth rate -17.0% 14.1% 32.0% 50.6% -37.9%
Inventory 469.00
577.70
814.10
904.50
935.80
1,086.50
growth rate 23.2% 40.9% 11.1% 3.5% 16.1%
Cur.Liabilities 206.00
242.00
310.50
293.90
359.20
409.20
growth rate 17.5% 28.3% -5.4% 22.2% 13.9%
Liabilities 454.00
402.90
567.80
621.70
694.20
660.10
growth rate -11.3% 40.9% 9.5% 11.7% -4.9%
LT Debt 176.00
59.80
146.70
210.60
203.40
140.10
growth rate -66.0% 145.3% 43.6% -3.4% -31.1%
Equity 536.50
630.70
719.20
817.80
growth rate 17.6% 14.0% 13.7%
Common Shares 251.00
251.00
224.00
247.00
256.00
257.00
258.00
259.00
growth rate 0.0% -10.8% 10.3% 3.6% 0.4% 0.4% 0.4%
Cash Flow Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Capital Expenditures 1.00
1.00
1.20
1.60
1.80
2.50
growth rate 0.0% 20.0% 33.3% 12.5% 38.9%
Cash Dividends 26.60
41.70
56.60
75.90
growth rate 56.8% 35.7% 34.1%
Cash From OA 18.00
19.50
-38.80
23.50
153.80
23.30
growth rate 8.3% -100.0% 100.0% 554.5% -84.9%
FCF per Share 0.27
growth rate
Sale Purchase of Stock 1.40
1.40
1.40
1.20
growth rate 0.0% 0.0% -14.3%
FCF 26.00
-1.00
17.00
19.00
-40.00
21.00
152.00
21.00
growth rate -100.0% 100.0% 11.8% -100.0% 100.0% 623.8% -86.2%
Income Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Sales 408.00
525.70
636.30
804.80
997.00
1,043.20
growth rate 28.9% 21.0% 26.5% 23.9% 4.6%
Op.Income 64.00
95.60
127.00
162.00
203.20
210.70
growth rate 49.4% 32.9% 27.6% 25.4% 3.7%
IBT 116.70
154.00
195.00
207.00
growth rate 32.0% 26.6% 6.2%
Net Income 64.00
66.00
98.80
124.10
156.80
168.60
growth rate 3.1% 49.7% 25.6% 26.4% 7.5%
EPS -0.11
0.16
0.28
0.27
0.39
0.48
0.60
0.65
growth rate 100.0% 75.0% -3.6% 44.4% 23.1% 25.0% 8.3%
Gross Profit 112.00
141.20
182.00
221.30
265.80
274.90
growth rate 26.1% 28.9% 21.6% 20.1% 3.4%

Quarterly Statements

Item Name Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Earnings BIT 40.15
65.20
65.20
40.70
40.70
growth rate 62.4% 0.0% -37.6% 0.0%
Balance Sheet Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Acct.Receivable 85.20
102.30
102.30
106.80
106.80
growth rate 20.1% 0.0% 4.4% 0.0%
Acct.Payable 394.40
171.40
171.40
363.60
363.60
growth rate -56.5% 0.0% 112.1% 0.0%
Cur.Assets 1,336.80
1,367.90
1,367.90
1,414.80
1,414.80
growth rate 2.3% 0.0% 3.4% 0.0%
Total Assets 1,462.60
1,477.90
1,477.90
1,515.30
1,515.30
growth rate 1.1% 0.0% 2.5% 0.0%
Cash 144.30
175.20
175.20
101.90
101.90
growth rate 21.4% 0.0% -41.8% 0.0%
Inventory 1,107.30
1,086.50
1,086.50
1,206.10
1,206.10
growth rate -1.9% 0.0% 11.0% 0.0%
Cur.Liabilities 410.90
409.20
409.20
378.90
378.90
growth rate -0.4% 0.0% -7.4% 0.0%
Liabilities 727.10
660.10
660.10
691.80
691.80
growth rate -9.2% 0.0% 4.8% 0.0%
LT Debt 176.90
140.10
140.10
178.50
178.50
growth rate -20.8% 0.0% 27.4% 0.0%
Equity 735.50
817.80
817.80
823.50
823.50
growth rate 11.2% 0.0% 0.7% 0.0%
Common Shares 12.80
12.80
12.80
12.80
12.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Capital Expenditures 0.55
0.70
0.70
0.45
0.45
growth rate 27.3% 0.0% -35.7% 0.0%
Cash Dividends 23.60
14.35
14.35
28.00
28.00
growth rate -39.2% 0.0% 95.1% 0.0%
Cash From OA -32.85
44.50
44.50
-29.10
-29.10
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock 0.10
0.50
0.50
0.05
0.05
growth rate 400.0% 0.0% -90.0% 0.0%
FCF -33.40
43.80
43.80
-29.55
-29.55
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Apr '17 Jul '17 Oct '17 Jan '18 Apr '18
Sales 209.85
311.75
311.75
236.90
236.90
growth rate 48.6% 0.0% -24.0% 0.0%
Op.Income 40.15
65.20
65.20
40.70
40.70
growth rate 62.4% 0.0% -37.6% 0.0%
IBT 38.10
65.40
65.40
37.40
37.40
growth rate 71.7% 0.0% -42.8% 0.0%
Net Income 31.05
53.25
53.25
30.45
30.45
growth rate 71.5% 0.0% -42.8% 0.0%
Gross Profit 55.20
82.25
82.25
55.90
55.90
growth rate 49.0% 0.0% -32.0% 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:

B (71.43)

YOY Growth Grade:

B (69.86)

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 7.48 5.23
EPS / Growth 0.92

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.2% 14.2% 14.2%
Future PE 0.01 4.99 11.98
Future EPS 3.47 3.47 3.47
Value Price
MOS %
0.01
-99.8%
4.27
-10.9%
10.26
113.8%
MOS Price 0.00 2.14 5.13
IRT 3.76 3.76 3.76

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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