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Market Price

2.32 

-0.06 -2.5%

as of Jul 15 '19

52 Week Range:

1.90 3.03


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

Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, air and security, and other industrial businesses. Its Aerospace segment supplies airframe and engine structures, landing gears, specialist technologies, and aftermarket services for commercial and military aircraft. The company's Automotive segment designs, develops, manufactures, and integrates driveline technologies for car manufacturers; and operates as an all-wheel drive systems integrator and electric powertrain systems engineer. Its Powder Metallurgy segment offers powder metal solutions and precision powder metal parts for the automotive and industrial sectors; and produces powder metal. The company's Nortek Air & Security segment manufactures and sells split-system and packaged air conditioners, heat pumps, furnaces, air handlers, and parts for the residential replacement and new construction markets; and custom designed and engineered products and systems for non-residential applications. It also manufactures ventilation products for the professional remodeling and replacement, residential new construction, and do-it-yourself markets. In addition, this segment manufactures and distributes convenience and security products primarily for residential applications; and audiovisual equipment for the residential audio video and professional video markets. Its Other Industrial segment manufactures and distributes ergonomic technology workstations; electricity generating equipment; engineered power management products, systems, and service solutions; and off-highway wheels, as well as metallic structures for automotive and off-highway markets. The company has operations in the United Kingdom, rest of Europe, North America, and internationally. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 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 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.05
3.02
0.31
1.37
2.03
growth rate -25.4% -68.0% 341.9% 48.2%
Earnings BIT 171.20
36.60
10.80
43.20
172.00
-450.00
growth rate -78.6% -70.5% 300.0% 298.2% -100.0%
Avg.PE 5.25
15.11
2.19
0.31
590.00
590.00
growth rate 187.8% -85.5% -85.8% 190,222.6% 0.0%
ROA -3.28
3.47
6.74
14.59
1.37
13.91
5.65
45.56
-1.16
-0.70
-4.15
growth rate 100.0% 94.2% 116.5% -90.6% 915.3% -59.4% 706.4% -100.0% 0.0% 0.0%
ROE -9.02
10.15
17.17
37.45
3.57
28.70
10.32
63.72
-1.56
-1.18
-9.39
growth rate 100.0% 69.2% 118.1% -90.5% 703.9% -64.0% 517.4% -100.0% 0.0% 0.0%
ROIC -3.80
7.10
12.44
23.97
2.71
21.92
9.12
57.05
-1.26
-0.43
-5.25
growth rate 100.0% 75.2% 92.7% -88.7% 708.9% -58.4% 525.6% -100.0% 0.0% 0.0%
Cur. Ratio 1.45
1.40
1.49
1.57
1.33
1.40
1.10
29.27
1.22
1.36
1.17
growth rate -3.5% 6.4% 5.4% -15.3% 5.3% -21.4% 2,560.9% -95.8% 11.5% -14.0%
Quick Ratio 0.76
0.84
0.96
1.01
0.75
0.91
0.70
28.56
0.67
0.72
0.73
growth rate 10.5% 14.3% 5.2% -25.7% 21.3% -23.1% 3,980.0% -97.7% 7.5% 1.4%
Leverage 3.15
2.68
2.43
2.75
2.55
1.68
2.03
1.05
1.71
1.67
2.40
growth rate -14.9% -9.3% 13.2% -7.3% -34.1% 20.8% -48.3% 62.9% -2.3% 43.7%
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 365.00
277.50
248.10
61.60
345.30
319.00
2,365.00
growth rate -24.0% -10.6% -75.2% 460.6% -7.6% 641.4%
Acct.Payable 253.00
195.30
153.00
30.30
230.20
210.00
1,307.00
growth rate -22.8% -21.7% -80.2% 659.7% -8.8% 522.4%
Cur.Assets 919.00
732.80
498.40
2,576.10
707.80
634.00
4,321.00
growth rate -20.3% -32.0% 416.9% -72.5% -10.4% 581.6%
Total Assets 4,450.00
3,677.30
3,184.10
2,988.80
3,649.00
3,146.00
19,734.00
growth rate -17.4% -13.4% -6.1% 22.1% -13.8% 527.3%
Cash 157.00
200.40
70.50
2,451.40
42.10
16.00
415.00
growth rate 27.6% -64.8% 3,377.2% -98.3% -62.0% 2,493.8%
Inventory 376.00
234.50
166.50
55.60
296.10
276.00
1,489.00
growth rate -37.6% -29.0% -66.6% 432.6% -6.8% 439.5%
Cur.Liabilities 696.00
524.40
452.00
88.00
583.60
467.00
3,687.00
growth rate -24.7% -13.8% -80.5% 563.2% -20.0% 689.5%
Liabilities 2,708.00
1,489.40
1,610.40
143.40
1,486.20
1,261.00
11,473.00
growth rate -45.0% 8.1% -91.1% 936.4% -15.2% 809.8%
LT Debt 1,152.00
341.20
570.90
582.00
588.00
3,391.00
growth rate -70.4% 67.3% 1.0% 1.0% 476.7%
Equity 2,186.00
1,571.10
2,845.40
2,162.80
1,885.00
8,237.00
growth rate -28.1% 81.1% -24.0% -12.8% 337.0%
Common Shares 265.00
427.00
439.00
518.00
584.00
782.00
794.00
794.00
1,589.00
1,941.00
3,959.00
growth rate 61.1% 2.8% 18.0% 12.7% 33.9% 1.5% 0.0% 100.1% 22.2% 104.0%
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 37.00
38.50
29.80
17.40
16.80
48.00
344.00
growth rate 4.1% -22.6% -41.6% -3.5% 185.7% 616.7%
Cash Dividends 98.10
83.60
80.60
5.80
63.00
129.00
growth rate -14.8% -3.6% -92.8% 986.2% 104.8%
Cash From OA 17.00
136.00
116.50
31.40
50.60
32.00
373.00
growth rate 700.0% -14.3% -73.1% 61.2% -36.8% 1,065.6%
FCF per Share 0.10
0.10
-0.01
-0.06
0.01
growth rate 0.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 1,654.50
1,612.00
1,612.00
1,612.00
growth rate -2.6% 0.0% 0.0%
FCF 87.00
151.00
93.00
52.00
-12.00
85.00
54.00
13.00
33.00
-19.00
-6.00
growth rate 73.6% -38.4% -44.1% -100.0% 100.0% -36.5% -75.9% 153.9% -100.0% 0.0%
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 1,051.00
1,466.40
324.30
261.10
889.30
2,092.00
8,605.00
growth rate 39.5% -77.9% -19.5% 240.6% 135.2% 311.3%
Op.Income -7.00
171.20
36.60
10.80
43.20
172.00
-450.00
growth rate 100.0% -78.6% -70.5% 300.0% 298.2% -100.0%
IBT 144.00
12.50
-30.70
-69.30
-28.00
-550.00
growth rate -91.3% -100.0% 0.0% 0.0% 0.0%
Net Income -7.00
562.70
193.90
1,407.10
-39.00
-24.00
-475.00
growth rate 100.0% -65.5% 625.7% -100.0% 0.0% 0.0%
EPS -0.18
0.19
0.32
0.55
0.07
0.72
0.24
1.77
-0.02
-0.01
-0.12
growth rate 100.0% 68.4% 71.9% -87.3% 928.6% -66.7% 637.5% -100.0% 0.0% 0.0%
Gross Profit 331.00
514.40
107.70
82.10
281.50
653.00
1,685.00
growth rate 55.4% -79.1% -23.8% 242.9% 132.0% 158.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 56.60
-134.00
-134.00
-91.00
-91.00
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 319.00
2,779.00
2,779.00
2,365.00
2,365.00
growth rate 771.2% 0.0% -14.9% 0.0%
Acct.Payable 209.70
2,759.00
2,759.00
1,307.00
1,307.00
growth rate 1,215.7% 0.0% -52.6% 0.0%
Cur.Assets 633.60
4,791.00
4,791.00
4,321.00
4,321.00
growth rate 656.2% 0.0% -9.8% 0.0%
Total Assets 3,145.80
17,277.00
17,277.00
19,734.00
19,734.00
growth rate 449.2% 0.0% 14.2% 0.0%
Cash 16.30
426.00
426.00
415.00
415.00
growth rate 2,513.5% 0.0% -2.6% 0.0%
Inventory 275.40
1,566.00
1,566.00
1,489.00
1,489.00
growth rate 468.6% 0.0% -4.9% 0.0%
Cur.Liabilities 466.80
3,189.00
3,189.00
3,687.00
3,687.00
growth rate 583.2% 0.0% 15.6% 0.0%
Liabilities 1,260.60
9,449.00
9,449.00
11,473.00
11,473.00
growth rate 649.6% 0.0% 21.4% 0.0%
LT Debt 587.50
3,859.00
3,859.00
3,391.00
3,391.00
growth rate 556.9% 0.0% -12.1% 0.0%
Equity 1,885.20
7,786.00
7,786.00
8,237.00
8,237.00
growth rate 313.0% 0.0% 5.8% 0.0%
Common Shares 133.10
333.00
333.00
333.00
333.00
growth rate 150.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 13.80
40.00
40.00
132.00
132.00
growth rate 189.9% 0.0% 230.0% 0.0%
Cash Dividends 13.60
27.00
27.00
37.50
37.50
growth rate 98.5% 0.0% 38.9% 0.0%
Cash From OA 65.75
3.00
3.00
183.50
183.50
growth rate -95.4% 0.0% 6,016.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 51.95
-37.00
-37.00
51.50
51.50
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 503.30
1,468.50
1,468.50
2,834.00
2,834.00
growth rate 191.8% 0.0% 93.0% 0.0%
Op.Income 56.60
-134.00
-134.00
-91.00
-91.00
growth rate -100.0% 0.0% 0.0% 0.0%
IBT -37.70
-151.50
-151.50
-123.50
-123.50
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -31.05
-135.00
-135.00
-102.50
-102.50
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 155.15
253.00
253.00
589.50
589.50
growth rate 63.1% 0.0% 133.0% 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 (35.25)

YOY Growth Grade:

F (13.91)

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 590.00 -13.18
EPS / Growth -0.18

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 50.01 100.01
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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