Market Price

4.72 

-0.02 -0.4%

as of Oct 18 '18

52 Week Range:

3.58 6.56


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

Greencross Limited, an integrated pet care company, provides veterinary services in Australia and New Zealand. It operates in three segments: Retail, Veterinary, and New Zealand. The company engages in the retail of pet food, pet related products, and pet accessories, as well as provision of a range of pet services, including grooming, dog washing, obedience training, pet adoption, hotel, and pet insurance services through a network of stores and an online platform. It also owns and operates a network of veterinary clinics, such as general practices comprising veterinary practices that offer consultations and related diagnostics capabilities, and general practice medical and surgical treatment options; emergency centers, which provide animal hospital facilities for afterhours care and treatment of sick pets; and specialty centers that offer veterinary care across various specialist services that include medicine, surgery, pathology, radiology, dermatology, cardiology, ophthalmology, and dentistry, as well as pathology labs and pet crematoria. The company operates veterinary clinics under the Greencross Vets, Vepalabs, AEC - Animal Emergency Centre, Pets Eternal, Adelaide Veterinary Specialist and Referral Centre, Melbourne Veterinary Specialist Centre, and Veterinary Referral Hospital brands; and retail stores under the Petbarn, Animates, and City Farmers brands. As of August 20, 2018, it operated approximately 440 retail stores and veterinary clinics. The company was founded in 1994 and is based in Woolloongabba, 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 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Apr '17 Jul '17 Apr '18 Jul '18
Equity (BVPS) 1.03
1.01
1.02
0.95
0.47
3.49
3.74
3.90
4.08
growth rate -1.9% 1.0% -6.9% -50.5% 642.6% 7.2% 4.3% 2.3%
Earnings BIT 5.49
7.41
9.53
9.71
25.93
58.27
71.67
78.78
61.52
growth rate 35.1% 28.6% 1.8% 167.1% 124.7% 23.0% 4.9% -11.6%
Avg.PE 5.91
7.99
14.60
55.87
-0.31
41.70
22.25
14.62
14.62
22.59
22.59
growth rate 35.2% 82.7% 282.7% -100.0% 100.0% -46.6% -34.3% 0.0% 54.5% 0.0%
ROA 5.95
6.47
6.92
3.16
-38.32
2.77
4.06
4.59
2.15
growth rate 8.7% 7.0% -54.3% -100.0% 100.0% 46.6% 13.1% -31.6%
ROE 11.67
12.49
14.89
7.10
-70.10
5.27
8.24
9.25
4.30
growth rate 7.0% 19.2% -52.3% -100.0% 100.0% 56.4% 12.3% -31.8%
ROIC 8.99
9.76
10.57
6.21
-43.12
4.80
6.58
7.04
3.97
growth rate 8.6% 8.3% -41.3% -100.0% 100.0% 37.1% 7.0% -24.9%
Cur. Ratio 0.74
0.80
0.75
0.87
2.11
1.30
1.33
1.30
1.13
growth rate 8.1% -6.3% 16.0% 142.5% -38.4% 2.3% -2.3% -6.8%
Quick Ratio 0.40
0.47
0.39
0.59
1.54
0.42
0.58
0.53
0.41
growth rate 17.5% -17.0% 51.3% 161.0% -72.7% 38.1% -8.6% -12.1%
Leverage 1.88
1.97
2.30
2.21
1.77
2.00
2.06
1.98
2.02
growth rate 4.8% 16.8% -3.9% -19.9% 13.0% 3.0% -3.9% 1.0%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Apr '17 Jul '17 Apr '18 Jul '18
Acct.Receivable 0.86
1.18
1.98
2.25
7.23
17.90
9.00
11.57
15.22
growth rate 36.9% 67.5% 13.3% 221.8% 147.7% -49.7% 13.4% 14.7%
Acct.Payable 2.78
3.32
4.06
5.62
35.88
52.02
53.32
52.94
59.54
growth rate 19.6% 22.2% 38.6% 538.1% 45.0% 2.5% -0.4% 6.1%
Cur.Assets 4.46
6.64
8.88
15.61
175.07
134.69
164.83
168.92
160.85
growth rate 49.0% 33.7% 75.9% 1,021.4% -23.1% 22.4% 1.2% -2.4%
Total Assets 47.16
59.74
79.15
103.90
563.06
817.19
886.72
943.16
976.72
growth rate 26.7% 32.5% 31.3% 441.9% 45.1% 8.5% 3.1% 1.8%
Cash 1.52
3.05
3.35
8.80
120.65
29.60
62.58
57.68
45.82
growth rate 101.1% 9.9% 162.9% 1,270.7% -75.5% 111.4% -4.0% -10.9%
Inventory 1.41
1.96
3.15
4.21
45.91
85.85
92.00
97.50
98.09
growth rate 38.8% 60.9% 33.7% 991.0% 87.0% 7.2% 3.0% 0.3%
Cur.Liabilities 5.99
8.32
12.30
18.05
82.96
103.59
123.71
130.13
142.68
growth rate 38.9% 47.9% 46.7% 359.7% 24.9% 19.4% 2.6% 4.7%
Liabilities 21.84
29.44
44.31
56.55
241.36
394.46
433.72
444.36
465.74
growth rate 34.8% 50.5% 27.6% 326.8% 63.4% 10.0% 1.2% 2.4%
LT Debt 15.27
19.93
29.24
32.47
146.49
264.98
287.61
291.97
302.11
growth rate 30.5% 46.7% 11.1% 351.1% 80.9% 8.5% 0.8% 1.7%
Equity 25.03
30.29
34.09
47.11
317.44
406.56
433.40
475.93
484.66
growth rate 21.0% 12.5% 38.2% 573.8% 28.1% 6.6% 4.8% 0.9%
Common Shares 24.00
29.00
31.00
34.00
67.00
111.00
114.00
552.33
564.10
growth rate 20.8% 6.9% 9.7% 97.1% 65.7% 2.7% 384.5% 1.1%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Apr '17 Jul '17 Apr '18 Jul '18
Capital Expenditures 1.95
0.88
2.02
3.79
26.85
40.47
43.02
45.64
44.79
growth rate -54.8% 129.0% 87.5% 608.9% 50.7% 6.3% 3.0% -0.9%
Cash Dividends 0.47
1.78
1.66
2.92
4.99
10.28
10.28
11.19
11.19
growth rate 281.3% -6.4% 75.6% 71.0% 105.8% 0.0% 4.3% 0.0%
Cash From OA 3.69
6.14
8.25
10.86
24.29
14.69
78.64
74.99
65.61
growth rate 66.7% 34.2% 31.8% 123.6% -39.5% 435.3% -2.4% -6.5%
FCF per Share 0.07
0.18
0.24
0.19
0.17
-0.33
0.12
0.20
0.14
growth rate 157.1% 33.3% -20.8% -10.5% -100.0% 100.0% 66.7% -16.3%
Sale Purchase of Stock 0.65
3.36
0.83
12.53
105.38
20.90
0.25
growth rate 415.4% -75.3% 1,409.8% 741.0% -80.2% -98.8%
FCF 2.00
5.00
6.00
7.00
-6.00
-33.00
28.00
16.00
29.35
4.00
20.82
growth rate 150.0% 20.0% 16.7% -100.0% 0.0% 100.0% -42.9% 83.4% -86.4% 420.6%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Apr '17 Jul '17 Apr '18 Jul '18
Sales 50.52
61.22
82.33
106.70
370.45
645.02
734.01
817.89
878.93
growth rate 21.2% 34.5% 29.6% 247.2% 74.1% 13.8% 5.6% 3.7%
Op.Income 5.49
7.41
9.53
9.71
25.93
58.27
71.67
78.78
61.52
growth rate 35.1% 28.6% 1.8% 167.1% 124.7% 23.0% 4.9% -11.6%
IBT 4.20
5.74
7.52
6.23
-121.93
35.22
53.67
62.77
32.66
growth rate 36.6% 31.2% -17.2% -100.0% 100.0% 52.4% 8.1% -27.9%
Net Income 2.75
3.46
4.50
2.92
-127.78
19.07
34.62
42.06
20.66
growth rate 25.7% 30.2% -35.2% -100.0% 100.0% 81.5% 10.2% -29.9%
EPS 0.11
0.12
0.16
0.08
-1.91
0.17
0.30
0.36
0.17
growth rate 9.1% 33.3% -50.0% -100.0% 100.0% 76.5% 20.0% -31.3%
Gross Profit 13.71
17.62
22.66
26.78
181.30
351.01
409.06
453.38
494.94
growth rate 28.6% 28.6% 18.2% 576.9% 93.6% 16.5% 5.3% 4.5%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Earnings BIT 18.78
20.92
20.92
9.84
9.84
growth rate 11.4% 0.0% -53.0% 0.0%
Balance Sheet Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Acct.Receivable 11.57
11.61
11.61
15.22
15.22
growth rate 0.4% 0.0% 31.1% 0.0%
Acct.Payable 52.94
110.13
110.13
59.54
59.54
growth rate 108.0% 0.0% -45.9% 0.0%
Cur.Assets 168.92
168.96
168.96
160.85
160.85
growth rate 0.0% 0.0% -4.8% 0.0%
Total Assets 943.16
968.89
968.89
976.72
976.72
growth rate 2.7% 0.0% 0.8% 0.0%
Cash 57.68
53.70
53.70
45.82
45.82
growth rate -6.9% 0.0% -14.7% 0.0%
Inventory 97.50
99.30
99.30
98.09
98.09
growth rate 1.8% 0.0% -1.2% 0.0%
Cur.Liabilities 130.13
233.87
233.87
142.68
142.68
growth rate 79.7% 0.0% -39.0% 0.0%
Liabilities 444.36
456.04
456.04
465.74
465.74
growth rate 2.6% 0.0% 2.1% 0.0%
LT Debt 291.97
203.53
203.53
302.11
302.11
growth rate -30.3% 0.0% 48.4% 0.0%
Equity 475.93
488.04
488.04
484.66
484.66
growth rate 2.6% 0.0% -0.7% 0.0%
Common Shares 552.33
552.33
552.33
564.10
564.10
growth rate 0.0% 0.0% 2.1% 0.0%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Capital Expenditures 12.49
11.58
11.58
10.82
10.82
growth rate -7.3% 0.0% -6.5% 0.0%
Cash Dividends 5.60
5.60
5.60
growth rate 0.0% 0.0%
Cash From OA 16.51
23.67
23.67
9.14
9.14
growth rate 43.3% 0.0% -61.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 4.02
12.09
12.09
-1.68
-1.68
growth rate 200.7% 0.0% -100.0% 0.0%
Income Statement Apr '17 Jul '17 Dec '17 Apr '18 Jul '18
Sales 202.70
216.68
216.68
222.78
222.78
growth rate 6.9% 0.0% 2.8% 0.0%
Op.Income 18.78
20.92
20.92
9.84
9.84
growth rate 11.4% 0.0% -53.0% 0.0%
IBT 14.94
17.23
17.23
-0.90
-0.90
growth rate 15.3% 0.0% -100.0% 0.0%
Net Income 10.06
11.61
11.61
-1.28
-1.28
growth rate 15.4% 0.0% -100.0% 0.0%
Gross Profit 111.88
122.20
122.20
125.27
125.27
growth rate 9.2% 0.0% 2.5% 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:

D (48.38)

YOY Growth Grade:

D (47.00)

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 27.13 27.13 11.51
EPS / Growth 19.5% 0.17 5.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 31.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 18.6% 18.6%
Future PE 10.10 25.29 25.29
Future EPS 0.28 0.96 0.96
Value Price
MOS %
0.71
-84.9%
6.00
27.1%
6.00
27.1%
MOS Price 0.36 3.00 3.00
IRT 16.94 9.70 9.70

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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