Market Price

81.85 

0.00 0.0%

as of Oct 22 '18

52 Week Range:

75.60 97.00


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

Spirax-Sarco Engineering plc provides engineered solutions for the design, maintenance, and provision of industrial and commercial steam systems. It offers condensate management products, such as steam traps, condensate return pumps, and isolation valves; controls, including automatic control valves, pressure regulators, and temperature controls; and energy management products comprising metering products, boiler house products, heat transfer packages, and energy services. The company also designs, manufactures, and sells peristaltic pumps and associated fluid path technologies for biotechnology, food and beverage, chemical process, mining, and environmental sectors, including peristaltic tube pumps, precision tubing products, aseptic filling and capping systems, heavy-duty hose pumps, sinusoidal pumps, pump heads and panel-mount drives, single-use tubing connector systems, valves and magnetic mixers, sanitary gaskets, and silicone transfer tubing and reinforced silicone hoses, as well as PTFE-lined flexible hoses. It serves food, brewing and distilling, OEM machinery, oil and gas, healthcare, chemical, mining and precious metals processing, water treatment, power generation, and pulp and paper sectors. The company's products are also used to provide space heating, humidification, and hot water in public and private buildings. It operates in Europe, the Middle East, and Africa; the Asia Pacific; and the Americas. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, 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) 5.15
6.29
6.99
8.16
8.75
9.02
10.02
growth rate 22.1% 11.1% 16.7% 7.2% 3.1% 2.1%
Earnings BIT 112.51
132.78
119.14
192.54
206.33
199.02
145.08
145.94
145.10
172.00
217.10
growth rate 18.0% -10.3% 61.6% 7.2% -3.5% -27.1% 0.6% -0.6% 18.5% 26.2%
Avg.PE 46.00
32.10
38.40
43.30
26.88
27.90
32.11
growth rate -11.3% 19.6% 12.8% -14.7% 3.8% 15.1%
ROA 14.26
13.54
10.06
15.01
14.80
13.61
14.84
13.97
13.49
15.57
13.47
growth rate -5.1% -25.7% 49.2% -1.4% -8.0% 9.0% -5.9% -3.4% 15.4% -13.5%
ROE 22.29
22.16
17.59
25.23
23.92
21.56
24.35
23.78
23.03
26.30
27.85
growth rate -0.6% -20.6% 43.4% -5.2% -9.9% 12.9% -2.3% -3.2% 14.2% 5.9%
ROIC 20.17
19.53
15.79
22.28
21.31
21.70
21.01
19.80
19.07
22.20
18.62
growth rate -3.2% -19.2% 41.1% -4.4% 1.8% -3.2% -5.8% -3.7% 16.4% -16.1%
Cur. Ratio 3.17
2.83
2.89
2.66
2.39
3.12
2.70
2.80
3.13
2.77
2.33
growth rate -10.7% 2.1% -8.0% -10.2% 30.5% -13.5% 3.7% 11.8% -11.5% -15.9%
Quick Ratio 2.06
1.80
1.95
1.82
1.51
2.09
1.90
2.02
2.19
1.95
1.63
growth rate -12.6% 8.3% -6.7% -17.0% 38.4% -9.1% 6.3% 8.4% -11.0% -16.4%
Leverage 1.50
1.74
1.76
1.62
1.61
1.56
1.73
1.68
1.74
1.65
2.43
growth rate 16.0% 1.2% -8.0% -0.6% -3.1% 10.9% -2.9% 3.6% -5.2% 47.3%
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 124.60
118.84
137.35
142.48
156.00
160.57
173.14
172.00
209.00
263.50
growth rate -4.6% 15.6% 3.7% 9.5% 2.9% 7.8% -0.7% 21.5% 26.1%
Acct.Payable 28.00
30.14
27.67
24.00
29.60
51.30
growth rate 7.6% -8.2% -13.3% 23.3% 73.3%
Cur.Assets 295.11
281.00
324.80
338.01
367.00
390.45
430.29
374.30
450.10
575.20
growth rate -4.8% 15.6% 4.1% 8.6% 6.4% 10.2% -13.0% 20.3% 27.8%
Total Assets 514.31
538.86
613.49
643.75
680.00
696.70
739.48
691.70
864.00
1,476.50
growth rate 4.8% 13.9% 4.9% 5.6% 2.5% 6.1% -6.5% 24.9% 70.9%
Cash 54.14
62.19
74.48
60.17
100.00
84.42
117.98
99.80
119.20
152.10
growth rate 14.9% 19.8% -19.2% 66.2% -15.6% 39.8% -15.4% 19.4% 27.6%
Inventory 102.38
86.48
96.12
116.33
104.00
104.16
98.01
92.50
112.50
145.40
growth rate -15.5% 11.2% 21.0% -10.6% 0.2% -5.9% -5.6% 21.6% 29.2%
Cur.Liabilities 104.17
97.38
122.12
141.63
117.00
144.48
153.76
119.70
162.20
246.70
growth rate -6.5% 25.4% 16.0% -17.4% 23.5% 6.4% -22.2% 35.5% 52.1%
Liabilities 219.00
232.14
234.76
244.42
243.00
293.17
297.61
293.40
339.60
867.00
growth rate 6.0% 1.1% 4.1% -0.6% 20.6% 1.5% -1.4% 15.8% 155.3%
LT Debt 30.74
25.52
44.26
25.18
6.36
33.00
58.70
48.57
80.50
58.00
455.80
growth rate -17.0% 73.4% -43.1% -74.7% 418.9% 77.9% -17.3% 65.8% -28.0% 685.9%
Equity 242.15
295.31
306.72
378.73
399.33
435.75
402.73
441.00
397.50
523.40
608.40
growth rate 22.0% 3.9% 23.5% 5.4% 9.1% -7.6% 9.5% -9.9% 31.7% 16.2%
Common Shares 71.00
71.00
71.00
72.00
73.00
76.00
74.00
76.00
74.00
73.00
73.00
growth rate 0.0% 0.0% 1.4% 1.4% 4.1% -2.6% 2.7% -2.6% -1.4% 0.0%
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 15.52
25.88
34.45
34.49
46.24
23.00
20.45
27.03
26.00
28.10
29.70
growth rate 66.8% 33.1% 0.1% 34.1% -50.3% -11.1% 32.2% -3.8% 8.1% 5.7%
Cash Dividends 20.83
24.25
25.76
29.77
54.17
39.34
42.53
45.72
49.30
51.90
58.10
growth rate 16.4% 6.2% 15.6% 82.0% -27.4% 8.1% 7.5% 7.8% 5.3% 12.0%
Cash From OA 54.67
64.25
71.68
81.49
73.84
108.00
117.21
113.66
130.30
157.90
159.40
growth rate 17.5% 11.6% 13.7% -9.4% 46.3% 8.5% -3.0% 14.6% 21.2% 1.0%
FCF per Share 0.80
0.97
0.35
1.66
2.40
growth rate 21.3% -63.9% 374.3% 7.7%
Sale Purchase of Stock 3.85
5.22
4.70
3.00
2.40
growth rate 35.7% -10.0% -36.2% -20.0%
FCF 38.00
37.00
35.00
45.00
25.00
75.00
89.00
79.00
97.00
123.00
121.00
growth rate -2.6% -5.4% 28.6% -44.4% 200.0% 18.7% -11.2% 22.8% 26.8% -1.6%
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 634.03
502.32
518.71
589.75
649.99
662.00
689.39
678.28
667.20
757.40
998.70
growth rate -20.8% 3.3% 13.7% 10.2% 1.9% 4.1% -1.6% -1.6% 13.5% 31.9%
Op.Income 81.03
76.52
121.40
129.50
88.00
145.08
145.94
145.10
172.00
217.10
growth rate -5.6% 58.7% 6.7% -32.1% 64.9% 0.6% -0.6% 18.5% 26.2%
IBT 85.16
76.42
123.49
132.34
127.65
145.71
144.79
139.70
171.40
192.50
growth rate -10.3% 61.6% 7.2% -3.5% 14.2% -0.6% -3.5% 22.7% 12.3%
Net Income 59.55
52.96
86.46
93.05
88.00
102.10
100.33
96.50
121.10
157.60
growth rate -11.1% 63.3% 7.6% -5.4% 16.0% -1.7% -3.8% 25.5% 30.1%
EPS 0.69
0.84
0.75
1.20
1.28
1.15
1.37
1.32
1.29
1.65
2.14
growth rate 21.7% -10.7% 60.0% 6.7% -10.2% 19.1% -3.7% -2.3% 27.9% 29.7%
Gross Profit 296.59
354.72
368.41
429.98
468.23
481.00
510.18
504.45
502.70
576.40
756.80
growth rate 19.6% 3.9% 16.7% 8.9% 2.7% 6.1% -1.1% -0.4% 14.7% 31.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 47.15
61.40
61.40
55.60
55.60
growth rate 30.2% 0.0% -9.5% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 196.90
263.50
263.50
235.80
235.80
growth rate 33.8% 0.0% -10.5% 0.0%
Acct.Payable 108.70
51.30
51.30
135.70
135.70
growth rate -52.8% 0.0% 164.5% 0.0%
Cur.Assets 516.10
575.20
575.20
605.00
605.00
growth rate 11.5% 0.0% 5.2% 0.0%
Total Assets 1,089.60
1,476.50
1,476.50
1,510.40
1,510.40
growth rate 35.5% 0.0% 2.3% 0.0%
Cash 159.70
152.10
152.10
176.30
176.30
growth rate -4.8% 0.0% 15.9% 0.0%
Inventory 131.40
145.40
145.40
157.40
157.40
growth rate 10.7% 0.0% 8.3% 0.0%
Cur.Liabilities 205.40
246.70
246.70
223.40
223.40
growth rate 20.1% 0.0% -9.4% 0.0%
Liabilities 539.50
867.00
867.00
866.10
866.10
growth rate 60.7% 0.0% -0.1% 0.0%
LT Debt 199.90
455.80
455.80
488.80
488.80
growth rate 128.0% 0.0% 7.2% 0.0%
Equity 549.00
608.40
608.40
643.30
643.30
growth rate 10.8% 0.0% 5.7% 0.0%
Common Shares 19.80
19.80
19.80
19.80
19.80
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 6.65
8.20
8.20
7.05
7.05
growth rate 23.3% 0.0% -14.0% 0.0%
Cash Dividends 19.70
9.35
9.35
22.85
22.85
growth rate -52.5% 0.0% 144.4% 0.0%
Cash From OA 34.30
45.40
45.40
37.75
37.75
growth rate 32.4% 0.0% -16.9% 0.0%
Sale Purchase of Stock 0.30
0.90
0.90
growth rate 200.0% 0.0%
FCF 27.65
37.20
37.20
30.70
30.70
growth rate 34.5% 0.0% -17.5% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 214.30
285.05
285.05
273.80
273.80
growth rate 33.0% 0.0% -4.0% 0.0%
Op.Income 47.15
61.40
61.40
55.60
55.60
growth rate 30.2% 0.0% -9.5% 0.0%
IBT 44.25
52.00
52.00
53.40
53.40
growth rate 17.5% 0.0% 2.7% 0.0%
Net Income 30.40
48.40
48.40
38.70
38.70
growth rate 59.2% 0.0% -20.0% 0.0%
Gross Profit 48.00
330.40
330.40
56.10
56.10
growth rate 588.3% 0.0% -83.0% 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:

A (85.07)

YOY Growth Grade:

C (51.05)

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 26.24 26.24 0.40
EPS / Growth 5.3% 3.12 3.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 6.7% 6.7%
Future PE 0.40 13.33 13.33
Future EPS 4.46 5.95 5.95
Value Price
MOS %
0.44
-99.5%
19.59
-76.1%
19.59
-76.1%
MOS Price 0.22 9.80 9.80
IRT 18.27 15.04 15.04

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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