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Market Price

15.33 

-1.06 -6.5%

as of Sep 18 '18

52 Week Range:

11.97 19.74


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

Presidio, Inc. provides information technology (IT) solutions to the middle market in North America. The company offers digital infrastructure solutions that enable clients to deploy IT infrastructure, as well as focuses on networking, collaboration, enterprise mobility, Internet of Things, and data analytics. It also provides cloud infrastructure solutions through converged infrastructure, server, storage, support, and capacity-on-demand economic models, as well as cloud-managed services. In addition, the company is involved in assessing, designing, implementing, managing, and maintaining information security solutions that protect customers' critical business data; and provision of risk assessments, detailed reporting, ongoing reviews, process and program development, and training services. Further, it offers cyber risk management, infrastructure security, and managed security solutions; and professional services, including strategy, consulting, design, and implementation. Presidio, Inc. serves customers from various industry verticals, including healthcare, professional services, financial services, governments, education, and professional services. The company was formerly known as Aegis Holdings, Inc. and changed its name to Presidio, Inc. in September 2016. Presidio, Inc. was founded in 2003 and is headquartered in New York, New York.

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 '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 6.49
7.90
growth rate 21.7%
Earnings BIT 106.30
104.40
119.50
122.90
125.80
growth rate -1.8% 14.5% 2.9% 2.4%
Avg.PE -186.57
-73.81
11.60
growth rate 0.0% 100.0%
ROA 0.89
0.17
5.02
growth rate -80.9% 2,852.9%
ROE 6.62
0.93
19.75
growth rate -86.0% 2,023.7%
ROIC 5.41
3.69
12.15
growth rate -31.8% 229.3%
Cur. Ratio 1.02
1.03
1.06
growth rate 1.0% 2.9%
Quick Ratio 0.91
0.96
0.98
growth rate 5.5% 2.1%
Leverage 7.56
4.40
3.56
growth rate -41.8% -19.1%
Balance Sheet Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 637.00
749.10
846.50
891.00
growth rate 17.6% 13.0% 5.3%
Acct.Payable 360.40
382.30
350.50
457.70
growth rate 6.1% -8.3% 30.6%
Cur.Assets 829.60
871.30
938.90
1,003.70
growth rate 5.0% 7.8% 6.9%
Total Assets 2,444.40
2,623.10
2,650.70
2,694.30
growth rate 7.3% 1.1% 1.6%
Cash 88.30
33.00
27.50
37.00
growth rate -62.6% -16.7% 34.6%
Inventory 42.30
48.30
27.70
27.70
growth rate 14.2% -42.7% 0.0%
Cur.Liabilities 756.80
855.40
911.60
946.70
growth rate 13.0% 6.6% 3.9%
Liabilities 2,108.60
2,276.20
2,047.80
1,938.20
growth rate 8.0% -10.0% -5.4%
LT Debt 927.90
1,030.60
730.70
671.20
growth rate 11.1% -29.1% -8.1%
Equity 335.80
346.90
602.90
756.10
growth rate 3.3% 73.8% 25.4%
Common Shares 93.00
0.40
93.00
82.00
96.00
growth rate -99.6% 23,150.0% -11.8% 17.1%
Cash Flow Statement Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 82.80
125.10
114.50
113.50
124.30
growth rate 51.1% -8.5% -0.9% 9.5%
Cash Dividends 258.70
0.00
growth rate -100.0%
Cash From OA 53.30
72.90
86.10
51.00
192.00
growth rate 36.8% 18.1% -40.8% 276.5%
FCF per Share -0.06
-0.22
growth rate 0.0%
Sale Purchase of Stock 0.10
337.80
248.60
248.60
growth rate 337,700.0% -26.4% 0.0%
FCF -30.00
-52.20
-28.00
-63.00
68.00
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 2,266.00
2,378.30
2,714.90
2,817.60
2,858.00
growth rate 5.0% 14.2% 3.8% 1.4%
Op.Income 106.30
104.40
119.50
122.90
125.80
growth rate -1.8% 14.5% 2.9% 2.4%
IBT 56.90
-38.80
0.40
7.00
54.50
growth rate -100.0% 100.0% 1,650.0% 678.6%
Net Income 32.50
-29.40
-3.40
4.40
134.20
growth rate -100.0% 0.0% 100.0% 2,950.0%
EPS 0.25
0.05
1.39
growth rate -80.0% 2,680.0%
Gross Profit 454.00
489.40
540.60
585.90
585.00
growth rate 7.8% 10.5% 8.4% -0.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 36.20
44.50
25.00
22.50
33.70
growth rate 22.9% -43.8% -10.0% 49.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 846.50
876.90
847.40
839.90
891.00
growth rate 3.6% -3.4% -0.9% 6.1%
Acct.Payable 350.50
473.50
433.20
427.10
457.70
growth rate 35.1% -8.5% -1.4% 7.2%
Cur.Assets 938.90
972.60
938.30
952.60
1,003.70
growth rate 3.6% -3.5% 1.5% 5.4%
Total Assets 2,650.70
2,672.20
2,621.80
2,619.40
2,694.30
growth rate 0.8% -1.9% -0.1% 2.9%
Cash 27.50
24.90
20.70
24.90
37.00
growth rate -9.5% -16.9% 20.3% 48.6%
Inventory 27.70
25.90
29.90
26.80
27.70
growth rate -6.5% 15.4% -10.4% 3.4%
Cur.Liabilities 911.60
944.80
901.30
892.50
946.70
growth rate 3.6% -4.6% -1.0% 6.1%
Liabilities 2,047.80
2,045.80
1,893.00
1,885.50
1,938.20
growth rate -0.1% -7.5% -0.4% 2.8%
LT Debt 730.70
707.50
684.30
675.40
671.20
growth rate -3.2% -3.3% -1.3% -0.6%
Equity 602.90
626.40
728.80
733.90
756.10
growth rate 3.9% 16.4% 0.7% 3.0%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 26.70
24.70
33.40
34.50
31.70
growth rate -7.5% 35.2% 3.3% -8.1%
Cash Dividends
growth rate
Cash From OA -45.30
83.60
41.00
18.10
49.30
growth rate 100.0% -51.0% -55.9% 172.4%
Sale Purchase of Stock 0.50
2.90
1.60
1.40
growth rate 480.0% -44.8% -12.5%
FCF -72.00
58.90
7.60
-16.40
17.60
growth rate 100.0% -87.1% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 729.30
765.00
661.60
665.10
766.30
growth rate 4.9% -13.5% 0.5% 15.2%
Op.Income 36.20
44.50
25.00
22.50
33.70
growth rate 22.9% -43.8% -10.0% 49.8%
IBT 22.60
31.10
10.00
-5.00
18.50
growth rate 37.6% -67.9% -100.0% 100.0%
Net Income 10.40
19.80
99.20
0.60
14.70
growth rate 90.4% 401.0% -99.4% 2,350.0%
Gross Profit 152.30
156.40
137.40
139.40
151.80
growth rate 2.7% -12.2% 1.5% 8.9%

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 (82.53)

YOY Growth Grade:

D (45.24)

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 12.02 11.03 11.14
EPS / Growth 1.39 8.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 34.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.9% 21.8% 21.8%
Future PE 11.14 11.73 22.24
Future EPS 3.25 9.97 9.97
Value Price
MOS %
8.94
-41.7%
28.90
88.6%
54.82
257.6%
MOS Price 4.47 14.45 27.41
IRT 7.54 5.50 5.50

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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