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Market Price

22.59 

-0.21 -0.9%

as of Nov 13 '18

52 Week Range:

19.84 26.64


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

Perspecta Inc. provides enterprise information technology (IT) services to government customers in the United States federal, state, and local markets. It offers cloud, platform, and IT Outsourcing services; enterprise and cloud applications services in the areas of application modernization and transformation, application development, testing and digital assurance, and application management; and enterprise security solutions, including building security infrastructures into the fabric of U.S. government agencies' digital enterprises. The company also provides services for converged mobility and workplace management, such as mobile enterprise services, virtual desktop and application services, and workplace device services; and a portfolio of analytics services comprising analytics platforms, information governance, artificial intelligence, and advisory services. Perspecta Inc. is based in Chantilly, Virginia.

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 '15 Oct '16 Mar '17 Mar '18
Earnings BIT 28.00
214.00
247.20
315.00
growth rate 664.3% 15.5% 27.4%
Avg.PE 18.78
growth rate
ROA 5.65
growth rate
ROE 7.62
growth rate
ROIC 7.24
growth rate
Cur. Ratio 0.74
growth rate
Quick Ratio 0.59
growth rate
Leverage 1.35
growth rate
Balance Sheet Oct '15 Oct '16 Mar '17 Mar '18
Acct.Receivable 602.00
423.00
391.00
354.00
growth rate -29.7% -7.6% -9.5%
Acct.Payable 144.00
151.00
107.00
195.00
growth rate 4.9% -29.1% 82.2%
Cur.Assets 848.00
572.00
511.00
449.00
growth rate -32.6% -10.7% -12.1%
Total Assets 1,512.00
1,234.00
1,073.00
3,679.00
growth rate -18.4% -13.1% 242.9%
Cur.Liabilities 693.00
649.00
466.00
605.00
growth rate -6.4% -28.2% 29.8%
Liabilities 957.00
896.00
657.00
950.00
growth rate -6.4% -26.7% 44.6%
Equity 555.00
338.00
416.00
2,729.00
growth rate -39.1% 23.1% 556.0%
Common Shares 143.00
143.00
416.00
143.00
growth rate 0.0% 190.9% -65.6%
Cash Flow Statement Oct '15 Oct '16 Mar '17 Mar '18
Capital Expenditures 8.00
14.00
4.80
18.00
growth rate 75.0% -65.7% 275.0%
Cash From OA 100.00
495.00
124.80
530.00
growth rate 395.0% -74.8% 324.7%
FCF 82.00
474.00
120.00
496.00
growth rate 478.1% -74.7% 313.3%
Income Statement Oct '15 Oct '16 Mar '17 Mar '18
Sales 2,585.00
2,732.00
2,575.20
2,819.00
growth rate 5.7% -5.7% 9.5%
Op.Income 28.00
214.00
247.20
315.00
growth rate 664.3% 15.5% 27.4%
IBT -51.00
129.00
141.60
199.00
growth rate 100.0% 9.8% 40.5%
Net Income -29.00
80.00
86.40
208.00
growth rate 100.0% 8.0% 140.7%
Gross Profit 484.00
646.00
607.20
664.00
growth rate 33.5% -6.0% 9.4%

Quarterly Statements

Item Name Jun '17 Dec '17 Mar '18 Jun '18
Earnings BIT 68.00
75.00
91.00
71.00
growth rate 10.3% 21.3% -22.0%
Balance Sheet Jun '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 359.00
354.00
643.00
growth rate -1.4% 81.6%
Acct.Payable 167.00
195.00
206.00
growth rate 16.8% 5.6%
Cur.Assets 486.00
449.00
1,031.00
growth rate -7.6% 129.6%
Total Assets 3,746.00
3,679.00
6,330.00
growth rate -1.8% 72.1%
Cash 201.00
growth rate
Cur.Liabilities 601.00
605.00
1,176.00
growth rate 0.7% 94.4%
Liabilities 903.00
950.00
4,128.00
growth rate 5.2% 334.5%
LT Debt 2,466.00
growth rate
Equity 416.00
2,843.00
2,729.00
2,202.00
growth rate 583.4% -4.0% -19.3%
Common Shares 2,843.00
2,729.00
2.00
growth rate -4.0% -99.9%
Cash Flow Statement Jun '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 3.00
3.00
10.00
6.00
growth rate 0.0% 233.3% -40.0%
Cash Dividends 984.00
984.00
984.00
984.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 124.00
73.00
183.00
160.00
growth rate -41.1% 150.7% -12.6%
FCF 121.00
70.00
173.00
154.00
growth rate -42.2% 147.1% -11.0%
Income Statement Jun '17 Dec '17 Mar '18 Jun '18
Sales 676.00
722.00
715.00
793.00
growth rate 6.8% -1.0% 10.9%
Op.Income 68.00
75.00
91.00
71.00
growth rate 10.3% 21.3% -22.0%
IBT 52.00
45.00
36.00
41.00
growth rate -13.5% -20.0% 13.9%
Net Income 32.00
104.00
32.00
29.00
growth rate 225.0% -69.2% -9.4%
Gross Profit 151.00
172.00
192.00
196.00
growth rate 13.9% 11.6% 2.1%

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 (57.06)

YOY Growth Grade:

D (33.39)

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 18.28 18.28 11.24
EPS / Growth 1.24

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 11.24 15.93 76.51
Future EPS 35.75 71.27 1,265.66
Value Price
MOS %
99.32
339.7%
280.70
1,142.6%
23,935.21
105,854.9%
MOS Price 49.66 140.35 11,967.60
IRT 5.39 4.80 3.27

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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