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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

The Go-Ahead Group plc provides bus and rail passenger transportation services in the United Kingdom. It operates through three segments: Regional Bus, London Bus, and Rail. The company also offers rail replacement and other contracted services. It serves the department for transport, and transport for London. The Go-Ahead Group plc was founded in 1987 and is headquartered in London, 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 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Jun '17 Jun '18
Equity (BVPS) 2.66
growth rate
Earnings BIT 79.00
95.00
108.00
117.00
growth rate 20.3% 13.7% 4.1%
Avg.PE 12.16
11.94
8.40
growth rate -1.8% -29.7%
ROA 0.63
1.73
6.68
5.21
4.89
6.22
4.00
4.65
5.58
5.35
growth rate 174.6% 286.1% -22.0% -6.1% 27.2% -35.7% 16.3% 9.5% -4.1%
ROE 35.90
197.16
145.53
164.83
90.00
58.97
47.75
36.33
growth rate 76.4% -26.2% 13.3% -45.4% -34.5% -10.0% -23.9%
ROIC 4.00
19.85
17.57
22.79
17.31
19.11
19.12
15.87
growth rate 70.6% -11.5% 29.7% -24.1% 10.4% 0.0% -17.0%
Cur. Ratio 0.77
0.88
0.97
0.98
0.96
0.86
1.00
1.06
0.85
1.09
growth rate 14.3% 10.2% 1.0% -2.0% -10.4% 16.3% 6.0% -10.5% 28.2%
Quick Ratio 0.63
0.72
0.81
0.76
0.85
0.77
0.92
0.95
0.74
0.88
growth rate 14.3% 12.5% -6.2% 11.8% -9.4% 19.5% 3.3% -11.7% 18.9%
Leverage 58.98
28.64
31.08
23.35
21.79
9.21
8.00
5.93
growth rate -51.4% 8.5% -24.9% -6.7% -57.7% -6.8% -25.9%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Jun '17 Jun '18
Acct.Receivable 187.00
198.00
241.00
337.00
growth rate 5.9% 21.7% 18.3%
Acct.Payable 132.00
115.00
149.00
873.00
growth rate -12.9% 29.6% 142.1%
Cur.Assets 504.00
625.00
888.00
993.00
growth rate 24.0% 42.1% 5.8%
Total Assets 1,070.00
1,184.00
1,423.00
1,576.00
growth rate 10.7% 20.2% 5.2%
Cash 249.00
282.00
604.00
636.00
growth rate 13.3% 114.2% 2.6%
Inventory 14.00
16.00
18.00
18.00
growth rate 14.3% 12.5% 0.0%
Cur.Liabilities 524.00
641.00
882.00
934.00
growth rate 22.3% 37.6% 2.9%
Liabilities 1,024.00
1,117.00
1,340.00
1,381.00
growth rate 9.1% 20.0% 1.5%
LT Debt 335.00
319.00
310.00
312.00
growth rate -4.8% -2.8% 0.3%
Common Shares 86.00
86.00
86.00
86.00
87.00
87.00
87.00
86.00
86.00
86.00
growth rate 0.0% 0.0% 0.0% 1.2% 0.0% 0.0% -1.2% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Jun '17 Jun '18
Capital Expenditures 59.00
138.00
111.00
114.00
growth rate 133.9% -19.6% 1.3%
Cash From OA 115.00
172.00
411.00
212.00
growth rate 49.6% 139.0% -28.2%
FCF per Share -0.37
growth rate
FCF 162.00
81.00
57.00
70.00
-20.00
32.00
294.00
98.00
98.00
-2.00
14.00
growth rate -50.0% -29.6% 22.8% -100.0% 100.0% 818.8% -66.7% 0.0% -100.0% 100.0%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Jun '17 Jun '18
Sales 2,572.00
2,702.00
3,215.00
3,361.00
growth rate 5.1% 19.0% 2.3%
Op.Income 79.00
95.00
108.00
117.00
growth rate 20.3% 13.7% 4.1%
Net Income 46.00
70.00
52.00
70.00
growth rate 52.2% -25.7% 16.0%
EPS 0.07
0.20
0.78
0.64
0.53
0.81
0.60
1.08
1.04
1.03
growth rate 185.7% 290.0% -18.0% -17.2% 52.8% -25.9% 80.0% -1.9% -1.0%
Gross Profit 87.00
103.00
115.00
120.00
growth rate 18.4% 11.7% 2.2%

Quarterly Statements

Item Name Apr '16 Jul '16 Dec '16
Earnings BIT 28.00
37.00
37.00
growth rate 32.1% 0.0%
Balance Sheet Apr '16 Jul '16 Dec '16
Acct.Receivable 289.00
352.00
352.00
growth rate 21.8% 0.0%
Acct.Payable 262.00
844.00
844.00
growth rate 222.1% 0.0%
Cur.Assets 993.00
1,000.00
1,000.00
growth rate 0.7% 0.0%
Total Assets 1,576.00
1,656.00
1,656.00
growth rate 5.1% 0.0%
Cash 636.00
625.00
625.00
growth rate -1.7% 0.0%
Inventory 18.00
18.00
18.00
growth rate 0.0% 0.0%
Cur.Liabilities 934.00
1,086.00
1,086.00
growth rate 16.3% 0.0%
Liabilities 1,381.00
1,446.00
1,446.00
growth rate 4.7% 0.0%
LT Debt 312.00
196.00
196.00
growth rate -37.2% 0.0%
Common Shares 74.00
74.00
74.00
growth rate 0.0% 0.0%
Cash Flow Statement Apr '16 Jul '16 Dec '16
Capital Expenditures 27.00
47.00
47.00
growth rate 74.1% 0.0%
Cash From OA 39.00
24.00
24.00
growth rate -38.5% 0.0%
FCF 12.00
-23.00
-23.00
growth rate -100.0% 0.0%
Income Statement Apr '16 Jul '16 Dec '16
Sales 848.00
858.00
858.00
growth rate 1.2% 0.0%
Op.Income 28.00
37.00
37.00
growth rate 32.1% 0.0%
Net Income 16.00
23.00
23.00
growth rate 43.8% 0.0%
Gross Profit 29.00
37.00
37.00
growth rate 27.6% 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 (28.41)

YOY Growth Grade:

E (29.38)

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 8.40 11.94
EPS / Growth 1.01

Value Price & Investment Recovery Time

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

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 0.01 0.01
Future EPS 1.01 1.01 1.01
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

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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