0 XP   0   0   0

J Sainsbury PLC OTC
Buy or Sell?

Welcome Invester! I guess you are interested in J Sainsbury PLC OTC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of J Sainsbury PLC OTC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is J Sainsbury PLC OTC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how J Sainsbury PLC OTC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value J Sainsbury PLC OTC. The closing price on 2022-09-26 was $8.16 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
J Sainsbury PLC OTC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of J Sainsbury PLC OTC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J Sainsbury PLC OTC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.5%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.6%-2.6%
YOY-2.0%-2.0%
5Y0.4%2.2%-1.8%
10Y0.5%2.2%-1.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of J Sainsbury PLC OTC:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.1%
TTM0.7%YOY-+0.7%
TTM0.7%5Y0.4%+0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.7%1.2%-0.5%
YOY-1.0%-1.0%
5Y0.4%1.1%-0.7%
10Y0.4%1.1%-0.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of J Sainsbury PLC OTC:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.3%-0.6%
TTM2.3%YOY-+2.3%
TTM2.3%5Y1.4%+1.0%
5Y1.4%10Y1.4%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.6%-1.9%
TTM2.3%4.0%-1.7%
YOY-3.6%-3.6%
5Y1.4%3.3%-1.9%
10Y1.4%3.3%-1.9%

1.2. Operating Efficiency of J Sainsbury PLC OTC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J Sainsbury PLC OTC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.8%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.1%-4.1%
YOY-4.4%-4.4%
5Y0.7%2.8%-2.1%
10Y0.8%2.7%-1.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.862-0.862
5Y0.86210Y1.040-0.178
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.665-1.665
TTM-1.622-1.622
YOY-1.504-1.504
5Y0.8621.191-0.329
10Y1.0401.077-0.037

1.3. Liquidity of J Sainsbury PLC OTC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is 0.684. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.678. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.678+0.006
TTM0.678YOY0.617+0.061
TTM0.6785Y0.673+0.005
5Y0.67310Y0.687-0.014
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.837-0.153
TTM0.6780.835-0.157
YOY0.6170.828-0.211
5Y0.6730.829-0.156
10Y0.6870.775-0.088
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.071. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.071+0.001
TTM0.071YOY0.053+0.017
TTM0.0715Y0.054+0.017
5Y0.05410Y0.055-0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.199-0.127
TTM0.0710.260-0.189
YOY0.0530.275-0.222
5Y0.0540.269-0.215
10Y0.0550.242-0.187

1.4. Solvency of J Sainsbury PLC OTC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.715-0.028
TTM0.715YOY0.729-0.014
TTM0.7155Y0.696+0.019
5Y0.69610Y0.690+0.006
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.692-0.005
TTM0.7150.702+0.013
YOY0.7290.719+0.010
5Y0.6960.689+0.007
10Y0.6900.661+0.029
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is 2.195. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.520. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.195TTM2.520-0.325
TTM2.520YOY2.692-0.172
TTM2.5205Y2.332+0.189
5Y2.33210Y2.271+0.061
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1952.247-0.052
TTM2.5202.356+0.164
YOY2.6922.520+0.172
5Y2.3322.360-0.028
10Y2.2712.128+0.143

2. Market Valuation of J Sainsbury PLC OTC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J Sainsbury PLC OTC:

  • The EOD is 28.123. Seems overpriced? -1
  • The MRQ is 45.666. Seems overpriced? -1
  • The TTM is -793.931. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD28.123MRQ45.666-17.543
MRQ45.666TTM-793.931+839.597
TTM-793.931YOY633.179-1,427.110
TTM-793.9315Y162.692-956.622
5Y162.69210Y138.847+23.845
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD28.12312.456+15.667
MRQ45.66612.991+32.675
TTM-793.93114.158-808.089
YOY633.17917.981+615.198
5Y162.69216.586+146.106
10Y138.84717.147+121.700
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of J Sainsbury PLC OTC:

  • The MRQ is -0.141. Very Bad. -2
  • The TTM is 8.089. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.141TTM8.089-8.230
TTM8.089YOY-7.198+15.287
TTM8.0895Y-2.691+10.780
5Y-2.69110Y-2.6910.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1410.106-0.247
TTM8.0890.038+8.051
YOY-7.1980.006-7.204
5Y-2.691-0.006-2.685
10Y-2.6910.020-2.711

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of J Sainsbury PLC OTC:

  • The EOD is 2.264. Good. +1
  • The MRQ is 3.676. Neutral. Compare to industry.
  • The TTM is 4.647. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.264MRQ3.676-1.412
MRQ3.676TTM4.647-0.971
TTM4.647YOY3.595+1.052
TTM4.6475Y1.796+2.850
5Y1.79610Y1.497+0.299
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.2642.341-0.077
MRQ3.6762.533+1.143
TTM4.6472.762+1.885
YOY3.5952.555+1.040
5Y1.7961.985-0.189
10Y1.4971.842-0.345

2.4. Latest News of J Sainsbury PLC OTC

Does J Sainsbury PLC OTC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from J Sainsbury PLC OTC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-08-30
16:07
Sainsbury's Bank -- Moody's assigns Baa1 long-term deposit rating to Sainsbury's Bank with stable outlook and Baa2 to proposed subordinated debt issuanceRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J Sainsbury PLC OTC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.6053.177+13%3.231+12%1.457+147%1.214+197%
Current Ratio--0.6840.678+1%0.617+11%0.673+2%0.6870%
Debt To Asset Ratio--0.6870.715-4%0.729-6%0.696-1%0.6900%
Debt To Equity Ratio--2.1952.520-13%2.692-18%2.332-6%2.271-3%
Eps--0.0620.073-15%-0.032+152%0.024+152%0.028+123%
Gross Profit Margin--1.0001.0000%-+100%0.750+33%0.792+26%
Net Profit Margin----0%-0%0.004-100%0.005-100%
Operating Margin----0%-0%0.007-100%0.008-100%
Operating Ratio----0%-0%0.862-100%1.040-100%
Pb Ratio2.264-62%3.6764.647-21%3.595+2%1.796+105%1.497+146%
Pe Ratio28.123-62%45.666-793.931+1839%633.179-93%162.692-72%138.847-67%
Peg Ratio---0.1418.089-102%-7.198+5020%-2.691+1814%-2.691+1814%
Price Per Share8.160-62%13.25014.623-9%11.505+15%13.002+2%12.963+2%
Quick Ratio--0.0720.071+1%0.053+34%0.054+34%0.055+31%
Return On Assets--0.0050.007-18%-+100%0.004+23%0.004+21%
Return On Equity--0.0170.023-26%-+100%0.014+26%0.014+25%
 EOD+3 -0MRQTTM+8 -4YOY+10 -35Y+11 -510Y+10 -6

3.2. Fundamental Score

Let's check the fundamental score of J Sainsbury PLC OTC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.123
Price to Book Ratio (EOD)Between0-12.264
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than10.684
Debt To Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.195
Return On Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of J Sainsbury PLC OTC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.296
Ma 20Greater thanMa 509.277
Ma 50Greater thanMa 10010.135
Ma 100Greater thanMa 20010.541
OpenGreater thanClose8.360
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets26,912,000
Total Liabilities18,489,000
Total Stockholder Equity8,423,000
 As reported
Total Liabilities 18,489,000
Total Stockholder Equity+ 8,423,000
Total Assets = 26,912,000

Assets

Total Assets26,912,000
Total Current Assets6,750,000
Long-term Assets6,750,000
Total Current Assets
Cash And Cash Equivalents 807,000
Short-term Investments 196,000
Net Receivables 511,000
Inventory 1,797,000
Other Current Assets 86,000
Total Current Assets  (as reported)6,750,000
Total Current Assets  (calculated)3,397,000
+/- 3,353,000
Long-term Assets
Property Plant Equipment 13,962,000
Goodwill 366,000
Intangible Assets 640,000
Other Assets 2,561,000
Long-term Assets  (as reported)20,162,000
Long-term Assets  (calculated)17,529,000
+/- 2,633,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,868,000
Long-term Liabilities8,621,000
Total Stockholder Equity8,423,000
Total Current Liabilities
Short Long Term Debt 54,000
Accounts payable 2,965,000
Other Current Liabilities 1,237,000
Total Current Liabilities  (as reported)9,868,000
Total Current Liabilities  (calculated)4,256,000
+/- 5,612,000
Long-term Liabilities
Long term Debt 707,000
Capital Lease Obligations Min Short Term Debt6,621,000
Other Liabilities 1,001,000
Long-term Liabilities  (as reported)8,621,000
Long-term Liabilities  (calculated)8,329,000
+/- 292,000
Total Stockholder Equity
Common Stock668,000
Retained Earnings 4,760,000
Other Stockholders Equity 1,657,000
Total Stockholder Equity (as reported)8,423,000
Total Stockholder Equity (calculated)7,085,000
+/- 1,338,000
Other
Capital Stock668,000
Common Stock Shares Outstanding 2,336,641
Net Invested Capital 9,184,000
Net Tangible Assets 7,417,000
Net Working Capital -3,118,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
> Total Assets 
27,162,791
25,763,592
19,737,000
19,737,000
26,299,122
27,846,755
29,346,405
30,590,934
29,911,093
29,573,603
289,588,401
23,541,000
415,565,093
28,906,000
0
27,937,000
0
26,468,000
0
25,162,000
25,676,000
25,676,000
0
26,912,000
26,912,000025,676,00025,676,00025,162,000026,468,000027,937,000028,906,000415,565,09323,541,000289,588,40129,573,60329,911,09330,590,93429,346,40527,846,75526,299,12219,737,00019,737,00025,763,59227,162,791
   > Total Current Assets 
9,010,944
8,546,776
6,322,000
6,322,000
8,950,782
9,477,511
10,492,197
10,937,152
10,471,072
10,352,926
93,355,693
7,589,000
8,150,000
8,150,000
7,586,000
7,586,000
7,307,000
7,307,000
7,073,000
7,073,000
7,172,000
7,172,000
6,750,000
6,750,000
6,750,0006,750,0007,172,0007,172,0007,073,0007,073,0007,307,0007,307,0007,586,0007,586,0008,150,0008,150,0007,589,00093,355,69310,352,92610,471,07210,937,15210,492,1979,477,5118,950,7826,322,0006,322,0008,546,7769,010,944
       Cash And Cash Equivalents 
1,195,622
1,134,034
630,000
630,000
1,009,793
1,069,216
967,053
1,008,065
780,255
771,451
5,732,475
1,121,000
9,157,786
1,468,000
0
973,000
0
1,431,000
0
1,457,000
1,617,000
1,617,000
0
807,000
807,00001,617,0001,617,0001,457,00001,431,0000973,00001,468,0009,157,7861,121,0005,732,475771,451780,2551,008,065967,0531,069,2161,009,793630,000630,0001,134,0341,195,622
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
211,000
0
182,000
0
82,000
0
61,000
0
90,000
112,000
112,000
0
196,000
196,0000112,000112,00090,000061,000082,0000182,0000211,00000000000000
       Net Receivables 
1,077,975
1,022,447
253,000
253,000
756,709
801,239
498,866
520,022
874,469
864,602
3,493,611
144,000
693,000
693,000
440,000
440,000
748,000
748,000
418,000
418,000
740,000
740,000
511,000
511,000
511,000511,000740,000740,000418,000418,000748,000748,000440,000440,000693,000693,000144,0003,493,611864,602874,469520,022498,866801,239756,709253,000253,0001,022,4471,077,975
       Inventory 
2,611,491
2,476,969
1,775,000
1,775,000
2,451,990
2,596,283
2,414,299
2,516,685
2,493,365
2,465,232
23,729,494
1,929,000
1,953,000
1,953,000
1,732,000
1,732,000
1,635,000
1,635,000
1,625,000
1,625,000
1,682,000
1,682,000
1,797,000
1,797,000
1,797,0001,797,0001,682,0001,682,0001,625,0001,625,0001,635,0001,635,0001,732,0001,732,0001,953,0001,953,0001,929,00023,729,4942,465,2322,493,3652,516,6852,414,2992,596,2832,451,9901,775,0001,775,0002,476,9692,611,491
       Other Current Assets 
227,086
215,389
269,000
269,000
33,066
35,012
309,457
322,581
72,983
72,160
2,595,606
0
46,000
46,000
215,000
215,000
30,000
30,000
181,000
181,000
29,000
29,000
86,000
86,000
86,00086,00029,00029,000181,000181,00030,00030,000215,000215,00046,00046,00002,595,60672,16072,983322,581309,45735,01233,066269,000269,000215,389227,086
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
15,952,000
0
20,756,000
0
20,351,000
0
19,161,000
0
18,089,000
18,504,000
18,504,000
0
20,162,000
20,162,000018,504,00018,504,00018,089,000019,161,000020,351,000020,756,000015,952,00000000000000
       Property Plant Equipment 
13,744,186
13,036,201
10,006,000
10,006,000
12,652,931
13,397,522
13,202,614
13,762,514
12,980,361
12,833,902
14,186,000
0
13,821,000
13,821,000
13,737,000
13,737,000
13,517,000
13,517,000
13,334,000
13,334,000
13,639,000
13,639,000
13,962,000
13,962,000
13,962,00013,962,00013,639,00013,639,00013,334,00013,334,00013,517,00013,517,00013,737,00013,737,00013,821,00013,821,000014,186,00012,833,90212,980,36113,762,51413,202,61413,397,52212,652,93110,006,00010,006,00013,036,20113,744,186
       Goodwill 
0
0
189,000
189,000
0
0
529,545
552,002
0
0
4,871,374
396,000
0
0
0
378,000
0
0
0
366,000
0
0
0
366,000
366,000000366,000000378,000000396,0004,871,37400552,002529,54500189,000189,00000
       Long Term Investments 
920,657
873,232
278,000
278,000
560,855
593,859
598,906
624,305
522,824
516,925
5,400,336
0
12,852,529
0
0
0
0
0
0
0
0
0
0
0
0000000000012,852,52905,400,336516,925522,824624,305598,906593,859560,855278,000278,000873,232920,657
       Intangible Assets 
952,120
903,075
553,000
553,000
1,059,392
1,121,734
900,360
938,543
1,395,966
1,380,215
7,971,339
648,000
14,491,442
0
0
634,000
0
0
0
548,000
0
0
0
640,000
640,000000548,000000634,0000014,491,442648,0007,971,3391,380,2151,395,966938,543900,3601,121,7341,059,392553,000553,000903,075952,120
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
15,952,000
0
20,756,000
0
20,351,000
0
0
0
0
0
0
0
0
0000000020,351,000020,756,000015,952,00000000000000
> Total Liabilities 
18,279,070
17,337,485
12,865,000
12,865,000
17,476,790
18,505,252
19,461,118
20,286,429
19,513,004
19,292,837
185,567,352
15,085,000
301,905,035
21,000,000
0
20,164,000
0
19,281,000
0
18,558,000
18,600,000
18,600,000
0
18,489,000
18,489,000018,600,00018,600,00018,558,000019,281,000020,164,000021,000,000301,905,03515,085,000185,567,35219,292,83719,513,00420,286,42919,461,11818,505,25217,476,79012,865,00012,865,00017,337,48518,279,070
   > Total Current Liabilities 
11,663,475
11,062,670
8,573,000
8,573,000
12,744,500
13,494,479
13,741,497
14,324,249
14,167,994
14,008,134
140,445,638
11,417,000
12,638,000
12,638,000
12,047,000
12,047,000
11,606,000
11,606,000
11,717,000
11,717,000
10,672,000
10,672,000
9,868,000
9,868,000
9,868,0009,868,00010,672,00010,672,00011,717,00011,717,00011,606,00011,606,00012,047,00012,047,00012,638,00012,638,00011,417,000140,445,63814,008,13414,167,99414,324,24913,741,49713,494,47912,744,5008,573,0008,573,00011,062,67011,663,475
       Short-term Debt 
309,166
293,240
2,587,000
2,587,000
980,542
1,038,244
879,018
916,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000916,296879,0181,038,244980,5422,587,0002,587,000293,240309,166
       Short Long Term Debt 
309,166
293,240
2,587,000
2,587,000
980,542
1,038,244
879,018
916,296
345,011
341,118
8,574,110
932,000
7,274,474
495,000
0
149,000
0
257,000
0
258,000
261,000
261,000
0
54,000
54,0000261,000261,000258,0000257,0000149,0000495,0007,274,474932,0008,574,110341,118345,011916,296879,0181,038,244980,5422,587,0002,587,000293,240309,166
       Accounts payable 
5,808,482
5,509,277
2,685,000
2,685,000
5,321,124
5,634,258
3,804,188
3,965,517
6,401,274
6,329,047
37,445,609
3,044,000
4,710,000
4,710,000
2,960,000
2,960,000
4,702,000
4,702,000
2,873,000
2,873,000
4,563,000
4,563,000
2,965,000
2,965,000
2,965,0002,965,0004,563,0004,563,0002,873,0002,873,0004,702,0004,702,0002,960,0002,960,0004,710,0004,710,0003,044,00037,445,6096,329,0476,401,2743,965,5173,804,1885,634,2585,321,1242,685,0002,685,0005,509,2775,808,482
       Other Current Liabilities 
331,053
314,000
920,000
920,000
330,663
350,121
1,395,225
1,454,394
339,703
335,870
10,923,686
167,000
312,000
312,000
779,000
779,000
165,000
165,000
1,384,000
1,384,000
287,000
287,000
1,237,000
1,237,000
1,237,0001,237,000287,000287,0001,384,0001,384,000165,000165,000779,000779,000312,000312,000167,00010,923,686335,870339,7031,454,3941,395,225350,121330,663920,000920,000314,000331,053
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,668,000
0
8,362,000
0
8,117,000
0
7,675,000
0
6,841,000
7,928,000
7,928,000
0
8,621,000
8,621,00007,928,0007,928,0006,841,00007,675,00008,117,00008,362,00003,668,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
122,000
0
5,776,000
0
5,774,000
0
5,907,000
0
5,834,000
6,322,000
6,322,000
0
6,621,000
6,621,00006,322,0006,322,0005,834,00005,907,00005,774,00005,776,0000122,00000000000000
> Total Stockholder Equity
8,883,721
8,426,106
6,872,000
6,872,000
8,822,332
9,341,503
9,885,287
10,304,505
10,398,089
10,280,766
104,021,049
8,456,000
113,660,058
7,906,000
0
7,773,000
0
7,187,000
0
6,604,000
7,076,000
7,076,000
0
8,423,000
8,423,00007,076,0007,076,0006,604,00007,187,00007,773,00007,906,000113,660,0588,456,000104,021,04910,280,76610,398,08910,304,5059,885,2879,341,5038,822,3326,872,0006,872,0008,426,1068,883,721
   Common Stock
854,993
810,951
625,000
625,000
796,134
842,984
836,335
871,802
834,660
825,243
630,000
0
632,000
632,000
634,000
634,000
635,000
635,000
637,000
637,000
666,000
666,000
668,000
668,000
668,000668,000666,000666,000637,000637,000635,000635,000634,000634,000632,000632,0000630,000825,243834,660871,802836,335842,984796,134625,000625,000810,951854,993
   Retained Earnings 
3,833,105
3,635,656
3,201,000
3,201,000
4,250,286
4,500,404
5,062,025
5,276,696
5,510,881
5,448,701
4,108,000
4,763,000
4,195,000
4,195,000
4,084,000
4,084,000
3,699,000
3,699,000
3,164,000
3,164,000
3,488,000
3,488,000
4,760,000
4,760,000
4,760,0004,760,0003,488,0003,488,0003,164,0003,164,0003,699,0003,699,0004,084,0004,084,0004,195,0004,195,0004,763,0004,108,0005,448,7015,510,8815,276,6965,062,0254,500,4044,250,2863,201,0003,201,0003,635,6563,833,105
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
2,666,211
2,528,870
1,937,000
1,937,000
2,347,704
2,485,860
2,487,662
2,593,159
2,539,809
2,511,152
1,916,000
0
1,928,000
1,928,000
1,912,000
1,912,000
1,690,000
1,690,000
1,663,000
1,663,000
1,524,000
1,524,000
1,657,000
1,657,000
1,657,0001,657,0001,524,0001,524,0001,663,0001,663,0001,690,0001,690,0001,912,0001,912,0001,928,0001,928,00001,916,0002,511,1522,539,8092,593,1592,487,6622,485,8602,347,7041,937,0001,937,0002,528,8702,666,211



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue29,895,000
Cost of Revenue-27,529,000
Gross Profit2,366,0002,366,000
 
Operating Income (+$)
Gross Profit2,366,000
Operating Expense-28,739,000
Operating Income1,156,000-26,373,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,430,000
Selling And Marketing Expenses-
Operating Expense28,739,0001,430,000
 
Net Interest Income (+$)
Interest Income18,000
Interest Expense-321,000
Net Interest Income-304,000-303,000
 
Pretax Income (+$)
Operating Income1,156,000
Net Interest Income-304,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)854,0001,156,000
EBIT - interestExpense = 737,000
854,000
998,000
Interest Expense321,000
Earnings Before Interest and Taxes (ebit)1,058,0001,175,000
Earnings Before Interest and Taxes (ebitda)2,395,000
 
After tax Income (+$)
Income Before Tax854,000
Tax Provision-177,000
Net Income From Continuing Ops677,000677,000
Net Income677,000
Net Income Applicable To Common Shares677,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-38,000
Total Other Income/Expenses Net-304,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
JLT.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JLT.ST.

JLT.ST Daily Candlestick Chart
HUFV-A.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUFV-A.ST.

HUFV-A.ST Daily Candlestick Chart
GENO.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GENO.ST.

GENO.ST Daily Candlestick Chart
FPIP.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FPIP.ST.

FPIP.ST Daily Candlestick Chart
ENZY.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENZY.ST.

ENZY.ST Daily Candlestick Chart
EGTX.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of EGTX.ST.

EGTX.ST Daily Candlestick Chart
EKTA-B.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EKTA-B.ST.

EKTA-B.ST Daily Candlestick Chart
ITECH.ST
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ITECH.ST.

ITECH.ST Daily Candlestick Chart
CORE-A.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of CORE-A.ST.

CORE-A.ST Daily Candlestick Chart
CAST.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAST.ST.

CAST.ST Daily Candlestick Chart
BYGGP.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of BYGGP.ST.

BYGGP.ST Daily Candlestick Chart
BTCX.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of BTCX.ST.

BTCX.ST Daily Candlestick Chart
BURE.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BURE.ST.

BURE.ST Daily Candlestick Chart
ATT.ST
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ATT.ST.

ATT.ST Daily Candlestick Chart
XVIVO.ST
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of XVIVO.ST.

XVIVO.ST Daily Candlestick Chart
URBIT.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of URBIT.ST.

URBIT.ST Daily Candlestick Chart
STWK.ST
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STWK.ST.

STWK.ST Daily Candlestick Chart
SWEC-B.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SWEC-B.ST.

SWEC-B.ST Daily Candlestick Chart
STEF-B.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STEF-B.ST.

STEF-B.ST Daily Candlestick Chart
SPIFF.ST
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIFF.ST.

SPIFF.ST Daily Candlestick Chart
SKF-A.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SKF-A.ST.

SKF-A.ST Daily Candlestick Chart
SINT.ST
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SINT.ST.

SINT.ST Daily Candlestick Chart
SEZI.ST
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SEZI.ST.

SEZI.ST Daily Candlestick Chart
SECU-B.ST
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SECU-B.ST.

SECU-B.ST Daily Candlestick Chart
SBB-B.ST
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SBB-B.ST.

SBB-B.ST Daily Candlestick Chart