Market Price

27.50 

0.00 0.0%

as of Oct 19 '18

52 Week Range:

27.50 38.59


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

Spectris plc manufactures and sells measuring instruments and controls worldwide. It operates through four segments: Materials Analysis, Test and Measurement, In-line Instrumentation, and Industrial Controls. The Materials Analysis segment provides products and services, which enable customers to determine structure, composition, quantity, and quality of particles and materials during their research and development processes, when assessing materials before production, or during the manufacturing process. It serves metal, minerals and mining, pharmaceutical, fine chemical, and semiconductor industries; and academic research institutes. The Test and Measurement segment supplies test, measurement, and analysis equipment, as well as software and services for product design optimization, manufacturing control, microseismic monitoring, and environmental noise monitoring. It serves automotive, aerospace, electronics, and energy industries, as well as academic research institutes. The In-line Instrumentation segment offers process analytical measurement, asset monitoring, and online controls, as well as associated consumables and services for primary processing and converting industries. It serves process, pulp, paper, tissue, energy, utilities, and Web and converting industries. The Industrial Controls segment provides products and solutions that measure, monitor, control, inform, and connect during the production process. It serves manufacturing, process, energy, electronics, and healthcare industries. The company was formerly known as Fairey Aviation Company Ltd. and changed its name to Spectris plc in May 2001. Spectris plc was founded in 1915 and is headquartered in Egham, 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 6.03
6.84
7.39
9.51
11.19
10.87
11.00
10.73
11.81
growth rate 13.4% 8.0% 28.7% 17.7% -2.9% 1.2% -2.5% 10.1%
Earnings BIT 186.40
172.10
148.00
172.40
182.10
growth rate -7.7% -14.0% 16.5% 5.6%
Avg.PE 25.84
288.60
14.26
growth rate 1,016.9% -95.1%
ROA 13.46
10.10
4.73
10.59
10.81
10.49
15.15
9.95
7.94
0.65
13.30
growth rate -25.0% -53.2% 123.9% 2.1% -3.0% 44.4% -34.3% -20.2% -91.8% 1,946.2%
ROE 28.88
21.74
9.75
20.37
22.60
21.82
26.06
15.35
12.09
1.01
20.67
growth rate -24.7% -55.2% 108.9% 11.0% -3.5% 19.4% -41.1% -21.2% -91.7% 1,946.5%
ROIC 22.16
16.37
8.37
16.97
16.29
15.75
21.03
13.48
10.69
0.98
17.68
growth rate -26.1% -48.9% 102.8% -4.0% -3.3% 33.5% -35.9% -20.7% -90.8% 1,704.1%
Cur. Ratio 1.49
1.39
1.20
1.43
1.44
1.19
1.71
1.49
1.91
1.75
1.99
growth rate -6.7% -13.7% 19.2% 0.7% -17.4% 43.7% -12.9% 28.2% -8.4% 13.7%
Quick Ratio 0.97
0.86
0.78
0.94
0.84
0.62
0.98
0.84
1.14
1.10
1.38
growth rate -11.3% -9.3% 20.5% -10.6% -26.2% 58.1% -14.3% 35.7% -3.5% 25.5%
Leverage 2.14
2.16
1.96
1.89
2.26
1.93
1.55
1.54
1.51
1.62
1.49
growth rate 0.9% -9.3% -3.6% 19.6% -14.6% -19.7% -0.7% -2.0% 7.3% -8.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 195.00
203.00
219.90
236.00
301.80
321.80
growth rate 4.1% 8.3% 7.3% 27.9% 6.6%
Acct.Payable 80.00
74.80
78.00
73.50
58.70
59.70
growth rate -6.5% 4.3% -5.8% -20.1% 1.7%
Cur.Assets 440.00
427.10
444.20
494.50
580.30
675.20
growth rate -2.9% 4.0% 11.3% 17.4% 16.4%
Total Assets 1,332.00
1,308.80
1,406.50
1,459.10
1,732.00
1,798.90
growth rate -1.7% 7.5% 3.7% 18.7% 3.9%
Cash 41.00
43.80
34.80
58.20
83.50
137.90
growth rate 6.8% -20.6% 67.2% 43.5% 65.2%
Inventory 164.00
162.00
175.70
182.50
187.80
176.00
growth rate -1.2% 8.5% 3.9% 2.9% -6.3%
Cur.Liabilities 369.00
249.80
298.70
258.40
332.00
327.90
growth rate -32.3% 19.6% -13.5% 28.5% -1.2%
Liabilities 640.00
464.70
490.50
493.10
664.60
594.80
growth rate -27.4% 5.6% 0.5% 34.8% -10.5%
LT Debt 200.00
145.70
109.50
155.10
222.10
187.20
growth rate -27.2% -24.9% 41.6% 43.2% -15.7%
Equity 844.10
916.00
966.00
1,067.40
1,204.10
growth rate 8.5% 5.5% 10.5% 12.8%
Common Shares 122.00
116.00
115.00
118.00
118.00
119.00
119.00
119.00
119.00
119.00
120.00
growth rate -4.9% -0.9% 2.6% 0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.8%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 29.00
31.70
27.40
26.00
28.70
74.30
growth rate 9.3% -13.6% -5.1% 10.4% 158.9%
Cash Dividends 47.70
52.30
56.90
59.80
63.20
growth rate 9.6% 8.8% 5.1% 5.7%
Cash From OA 187.00
152.30
155.20
153.40
215.90
190.60
growth rate -18.6% 1.9% -1.2% 40.7% -11.7%
FCF per Share 1.06
1.63
1.53
2.16
1.87
1.59
1.61
1.61
1.93
growth rate 53.8% -6.1% 41.2% -13.4% -15.0% 1.3% 0.0% 19.9%
Sale Purchase of Stock 0.30
0.30
0.30
0.20
0.50
growth rate 0.0% 0.0% -33.3% 150.0%
FCF 70.00
67.00
76.00
124.00
127.00
158.00
120.00
127.00
127.00
187.00
116.00
growth rate -4.3% 13.4% 63.2% 2.4% 24.4% -24.1% 5.8% 0.0% 47.2% -38.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,231.00
1,202.00
1,173.70
1,190.00
1,345.80
1,525.60
growth rate -2.4% -2.4% 1.4% 13.1% 13.4%
Op.Income 140.00
186.40
172.10
148.00
172.40
182.10
growth rate 33.1% -7.7% -14.0% 16.5% 5.6%
IBT 271.70
171.10
141.60
31.90
278.40
growth rate -37.0% -17.2% -77.5% 772.7%
Net Income 140.00
200.00
135.10
113.80
10.30
234.80
growth rate 42.9% -32.5% -15.8% -91.0% 2,179.6%
EPS 0.70
0.69
0.36
0.81
1.06
1.18
1.69
1.13
0.95
0.08
1.96
growth rate -1.4% -47.8% 125.0% 30.9% 11.3% 43.2% -33.1% -15.9% -91.6% 2,350.0%
Gross Profit 713.00
697.60
676.40
683.10
769.50
867.50
growth rate -2.2% -3.0% 1.0% 12.7% 12.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 21.75
69.30
69.30
25.50
25.50
growth rate 218.6% 0.0% -63.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 276.90
321.80
321.80
315.40
315.40
growth rate 16.2% 0.0% -2.0% 0.0%
Acct.Payable 257.00
59.70
59.70
395.90
395.90
growth rate -76.8% 0.0% 563.2% 0.0%
Cur.Assets 533.60
675.20
675.20
586.20
586.20
growth rate 26.5% 0.0% -13.2% 0.0%
Total Assets 1,668.80
1,798.90
1,798.90
1,950.20
1,950.20
growth rate 7.8% 0.0% 8.4% 0.0%
Cash 61.20
137.90
137.90
58.00
58.00
growth rate 125.3% 0.0% -57.9% 0.0%
Inventory 195.10
176.00
176.00
212.80
212.80
growth rate -9.8% 0.0% 20.9% 0.0%
Cur.Liabilities 340.80
327.90
327.90
474.10
474.10
growth rate -3.8% 0.0% 44.6% 0.0%
Liabilities 621.10
594.80
594.80
818.40
818.40
growth rate -4.2% 0.0% 37.6% 0.0%
LT Debt 185.30
187.20
187.20
259.50
259.50
growth rate 1.0% 0.0% 38.6% 0.0%
Equity 1,047.70
1,204.10
1,204.10
1,131.80
1,131.80
growth rate 14.9% 0.0% -6.0% 0.0%
Common Shares 6.20
6.20
6.20
6.20
6.20
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 12.20
24.95
24.95
21.30
21.30
growth rate 104.5% 0.0% -14.6% 0.0%
Cash Dividends 20.25
11.35
11.35
22.25
22.25
growth rate -44.0% 0.0% 96.0% 0.0%
Cash From OA 39.50
55.80
55.80
31.50
31.50
growth rate 41.3% 0.0% -43.6% 0.0%
Sale Purchase of Stock 0.05
0.20
0.20
growth rate 300.0% 0.0%
FCF 27.30
30.85
30.85
10.20
10.20
growth rate 13.0% 0.0% -66.9% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 355.00
407.80
407.80
364.00
364.00
growth rate 14.9% 0.0% -10.7% 0.0%
Op.Income 21.75
69.30
69.30
25.50
25.50
growth rate 218.6% 0.0% -63.2% 0.0%
IBT 18.80
120.40
120.40
48.30
48.30
growth rate 540.4% 0.0% -59.9% 0.0%
Net Income 15.95
101.45
101.45
44.40
44.40
growth rate 536.1% 0.0% -56.2% 0.0%
Gross Profit 199.05
234.70
234.70
204.05
204.05
growth rate 17.9% 0.0% -13.1% 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:

C (61.28)

YOY Growth Grade:

D (39.54)

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 8.54 8.54
EPS / Growth 3.22

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.8% 10.8% 10.8%
Future PE 0.01 5.70 10.06
Future EPS 9.00 9.00 9.00
Value Price
MOS %
0.02
-99.9%
12.67
-53.9%
22.38
-18.6%
MOS Price 0.01 6.33 11.19
IRT 5.90 5.90 5.90

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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