Market Price

0.94 

-0.02 -2.6%

as of Dec 13 '18

52 Week Range:

0.62 1.63


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

Asaleo Care Limited manufactures, markets, distributes, and sells hygiene, personal care, and consumer tissue products in Australia, New Zealand, Fiji, and the Pacific Islands. The company manufactures and markets consumer brands, including Sorbent toilet and facial tissue, Handee paper towel, Deeko disposable tableware, Purex toilet tissue, and Treasures nappies; personal hygiene products under the Libra feminine hygiene brand and the TENA incontinence brand. It also provides Tork hygiene solutions to the commercial, public, health care, food service, and industrial segments; and supplies dispensers, paper towels, toilet tissues, soaps, napkins, and industrial and kitchen wipers under the Tork brand. In addition, the company distributes a range of consumer tissues; and produces toilet rolls, kitchen towels, serviettes, and facial tissues under the Orchid and Viti brands. Asaleo Care Limited sells its products to supermarkets, pharmacies, and convenience stores; and distributors, hospitals, aged care facilities, and community cares. The company was formerly known as PEPSCA Limited and changed its name to Asaleo Care Limited in May 2014. Asaleo Care Limited was founded in 1932 and is headquartered in Box Hill, Australia.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.77
0.66
0.57
0.54
growth rate -14.3% -13.6% -5.3%
Earnings BIT 80.15
65.06
117.25
98.08
86.29
growth rate -18.8% 80.2% -16.4% -12.0%
Avg.PE 299.17
14.33
16.14
13.90
growth rate -95.2% 12.6% -13.9%
ROA 0.00
0.38
9.77
7.61
7.48
growth rate 2,471.1% -22.1% -1.7%
ROE 0.00
0.70
20.86
18.29
18.94
growth rate 2,880.0% -12.3% 3.6%
ROIC 5.32
12.86
10.56
10.59
growth rate 141.7% -17.9% 0.3%
Cur. Ratio 1.79
2.09
1.98
2.16
2.07
growth rate 16.8% -5.3% 9.1% -4.2%
Quick Ratio 0.64
0.66
0.51
0.49
0.47
growth rate 3.1% -22.7% -3.9% -4.1%
Leverage 1.75
1.99
2.30
2.52
2.55
growth rate 13.7% 15.6% 9.6% 1.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 37.00
28.00
28.69
32.94
16.83
20.63
21.45
growth rate -24.3% 2.5% 14.8% -48.9% 22.6% 4.0%
Acct.Payable 4.00
43.00
60.76
55.68
62.11
56.53
63.37
growth rate 975.0% 41.3% -8.4% 11.6% -9.0% 12.1%
Cur.Assets 86.00
225.00
227.93
217.13
219.91
223.98
225.36
growth rate 161.6% 1.3% -4.7% 1.3% 1.9% 0.6%
Total Assets 181.00
678.00
752.98
773.44
769.55
773.30
755.10
growth rate 274.6% 11.1% 2.7% -0.5% 0.5% -2.4%
Cash 8.00
71.00
54.54
35.38
35.15
30.35
30.21
growth rate 787.5% -23.2% -35.1% -0.6% -13.7% -0.5%
Inventory 39.00
123.00
133.39
139.24
159.37
164.66
167.48
growth rate 215.4% 8.4% 4.4% 14.5% 3.3% 1.7%
Cur.Liabilities 21.00
98.00
126.62
103.70
113.83
103.75
108.98
growth rate 366.7% 29.2% -18.1% 9.8% -8.9% 5.0%
Liabilities 23.00
497.00
587.61
385.61
436.44
465.91
458.81
growth rate 2,060.9% 18.2% -34.4% 13.2% 6.8% -1.5%
LT Debt 375.00
419.40
269.65
294.59
323.69
307.52
growth rate 11.8% -35.7% 9.3% 9.9% -5.0%
Equity 165.37
387.83
333.11
307.39
296.29
growth rate 134.5% -14.1% -7.7% -3.6%
Common Shares 603.00
501.00
600.00
560.00
544.00
growth rate -16.9% 19.8% -6.7% -2.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 23.00
85.33
44.72
22.46
24.96
31.38
growth rate 271.0% -47.6% -49.8% 11.2% 25.7%
Cash Dividends 56.73
56.73
56.73
56.39
54.48
growth rate 0.0% 0.0% -0.6% -3.4%
Cash From OA 100.00
103.13
37.66
117.07
80.22
85.51
growth rate 3.1% -63.5% 210.9% -31.5% 6.6%
FCF per Share -0.01
-0.01
0.15
0.13
growth rate 0.0% 100.0% -13.3%
Sale Purchase of Stock 331.70
331.70
growth rate 0.0%
FCF 77.00
17.80
-7.00
94.00
55.00
54.00
growth rate -76.9% -100.0% 100.0% -41.5% -1.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 617.00
615.00
624.32
629.89
622.64
606.77
587.20
growth rate -0.3% 1.5% 0.9% -1.2% -2.6% -3.2%
Op.Income 32.00
48.00
80.15
65.06
117.25
98.08
86.29
growth rate 50.0% 67.0% -18.8% 80.2% -16.4% -12.0%
IBT 31.97
2.14
106.00
83.33
80.80
growth rate -93.3% 4,846.2% -21.4% -3.0%
Net Income 32.00
48.00
23.06
2.99
75.63
58.96
57.18
growth rate 50.0% -52.0% -87.1% 2,432.7% -22.0% -3.0%
EPS 0.01
0.13
0.10
0.10
growth rate 1,200.0% -23.1% 0.0%
Gross Profit 220.00
238.00
254.15
263.63
266.07
242.17
232.60
growth rate 8.2% 6.8% 3.7% 0.9% -9.0% -4.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 23.08
20.06
20.06
16.00
16.00
growth rate -13.1% 0.0% -20.3% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 18.64
21.45
21.45
6.09
6.09
growth rate 15.1% 0.0% -71.6% 0.0%
Acct.Payable 62.19
63.37
63.37
67.65
67.65
growth rate 1.9% 0.0% 6.8% 0.0%
Cur.Assets 207.34
225.36
225.36
246.38
246.38
growth rate 8.7% 0.0% 9.3% 0.0%
Total Assets 743.22
755.10
755.10
636.45
636.45
growth rate 1.6% 0.0% -15.7% 0.0%
Cash 27.04
30.21
30.21
38.90
38.90
growth rate 11.7% 0.0% 28.8% 0.0%
Inventory 156.16
167.48
167.48
188.93
188.93
growth rate 7.3% 0.0% 12.8% 0.0%
Cur.Liabilities 110.72
108.98
108.98
110.46
110.46
growth rate -1.6% 0.0% 1.4% 0.0%
Liabilities 448.02
458.81
458.81
470.14
470.14
growth rate 2.4% 0.0% 2.5% 0.0%
LT Debt 297.35
307.52
307.52
346.61
346.61
growth rate 3.4% 0.0% 12.7% 0.0%
Equity 295.21
296.29
296.29
166.32
166.32
growth rate 0.4% 0.0% -43.9% 0.0%
Common Shares 260.82
260.82
260.82
260.82
260.82
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 8.00
7.69
7.69
4.58
4.58
growth rate -3.9% 0.0% -40.4% 0.0%
Cash Dividends 16.38
10.86
10.86
16.29
16.29
growth rate -33.7% 0.0% 50.0% 0.0%
Cash From OA 27.11
15.65
15.65
5.16
5.16
growth rate -42.3% 0.0% -67.1% 0.0%
FCF 19.10
7.96
7.96
0.58
0.58
growth rate -58.3% 0.0% -92.7% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 147.48
146.12
146.12
133.75
133.75
growth rate -0.9% 0.0% -8.5% 0.0%
Op.Income 23.08
20.06
20.06
16.00
16.00
growth rate -13.1% 0.0% -20.3% 0.0%
IBT 19.44
20.96
20.96
-66.06
-66.06
growth rate 7.8% 0.0% -100.0% 0.0%
Net Income 13.84
14.75
14.75
-50.73
-50.73
growth rate 6.6% 0.0% -100.0% 0.0%
Gross Profit 58.35
57.95
57.95
49.54
49.54
growth rate -0.7% 0.0% -14.5% 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:

F (8.10)

YOY Growth Grade:

F (2.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 7.95 -7.07 7.27
EPS / Growth -9.4% -0.13 1.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.3% 1.3%
Future PE 2.00 5.94 5.94
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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