Market Price

4.28 

0.06 1.4%

as of Jul 18 '18 02:10

52 Week Range:

3.44 4.37


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

Tassal Group Limited, together with its subsidiaries, engages in hatching, farming, processing, marketing, and selling Atlantic salmon in Australia. The company offers salmon products in fresh, smoked, canned, and frozen categories. It also procures, processes, markets, and sells other seafood species. The company provides its products under the Tassal, Superior Gold, Tasmanian Smokehouse, and De Costi Seafoods brands through retail and wholesale channels. In addition, it operates salmon shops in Salamanca Square. The company also exports its products. Tassal Group Limited was founded in 1986 and is headquartered in Hobart, 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 '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Equity (BVPS) 0.81
1.40
1.55
1.70
1.88
1.95
2.09
2.26
2.48
2.64
2.55
growth rate 72.8% 10.7% 9.7% 10.6% 3.7% 7.2% 8.1% 9.7% 6.5% -3.4%
Earnings BIT 28.16
27.04
39.11
34.57
40.58
37.72
53.00
62.53
75.17
76.34
100.35
growth rate -4.0% 44.6% -11.6% 17.4% -7.1% 40.5% 18.0% 20.2% 1.6% 31.5%
Avg.PE 18.90
15.87
8.78
7.08
6.79
6.96
10.79
13.87
10.80
12.99
11.35
growth rate -16.0% -44.7% -19.4% -4.1% 2.5% 55.0% 28.5% -22.1% 20.3% -12.6%
ROA 11.55
8.55
9.49
7.24
6.88
5.91
6.71
7.87
8.70
7.12
7.21
growth rate -26.0% 11.0% -23.7% -5.0% -14.1% 13.5% 17.3% 10.6% -18.2% 1.3%
ROE 21.67
13.92
15.03
12.27
11.63
9.84
10.96
12.49
13.98
12.47
12.33
growth rate -35.8% 8.0% -18.4% -5.2% -15.4% 11.4% 14.0% 11.9% -10.8% -1.1%
ROIC 13.71
11.43
11.97
9.64
9.32
8.11
9.28
10.88
12.17
10.44
10.47
growth rate -16.6% 4.7% -19.5% -3.3% -13.0% 14.4% 17.2% 11.9% -14.2% 0.3%
Cur. Ratio 3.23
3.07
2.60
2.40
2.40
2.57
2.98
3.38
3.75
3.00
3.27
growth rate -5.0% -15.3% -7.7% 0.0% 7.1% 16.0% 13.4% 11.0% -20.0% 9.0%
Quick Ratio 0.36
0.56
0.40
0.36
0.19
0.28
0.36
0.20
0.33
0.36
0.41
growth rate 55.6% -28.6% -10.0% -47.2% 47.4% 28.6% -44.4% 65.0% 9.1% 13.9%
Leverage 1.89
1.48
1.68
1.71
1.67
1.66
1.61
1.57
1.64
1.85
1.60
growth rate -21.7% 13.5% 1.8% -2.3% -0.6% -3.0% -2.5% 4.5% 12.8% -13.5%
Balance Sheet Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Acct.Receivable 17.64
0.10
0.60
9.00
9.00
14.00
8.08
14.48
29.02
22.99
growth rate -99.4% 500.0% 1,400.0% 0.0% 55.6% -42.3% 79.1% 100.4% -20.8%
Acct.Payable 33.00
33.00
35.00
36.16
49.54
54.89
72.90
growth rate 0.0% 6.1% 3.3% 37.0% 10.8% 32.8%
Cur.Assets 148.80
177.10
198.80
214.00
232.00
242.00
260.98
313.60
349.21
429.71
growth rate 19.0% 12.3% 7.7% 8.4% 4.3% 7.8% 20.2% 11.4% 23.1%
Total Assets 279.90
353.90
420.10
461.00
491.00
507.00
536.55
612.93
749.07
862.75
growth rate 26.4% 18.7% 9.7% 6.5% 3.3% 5.8% 14.2% 22.2% 15.2%
Cash 7.75
3.70
4.30
8.00
16.00
15.00
7.66
13.32
12.52
30.56
growth rate -52.3% 16.2% 86.1% 100.0% -6.3% -49.0% 74.0% -6.0% 144.1%
Inventory 37.24
148.50
168.30
48.00
60.00
50.00
53.41
60.15
55.17
57.19
growth rate 298.8% 13.3% -71.5% 25.0% -16.7% 6.8% 12.6% -8.3% 3.7%
Cur.Liabilities 48.50
68.10
82.80
89.00
90.00
81.00
77.26
83.58
116.45
131.32
growth rate 40.4% 21.6% 7.5% 1.1% -10.0% -4.6% 8.2% 39.3% 12.8%
Liabilities 90.80
142.60
174.90
185.00
196.00
191.00
194.62
239.59
344.74
324.86
growth rate 57.1% 22.7% 5.8% 6.0% -2.6% 1.9% 23.1% 43.9% -5.8%
LT Debt 46.09
23.57
47.60
55.90
36.00
33.00
30.00
24.69
47.69
107.68
41.65
growth rate -48.9% 102.0% 17.4% -35.6% -8.3% -9.1% -17.7% 93.1% 125.8% -61.3%
Equity 104.96
189.10
211.20
245.20
275.70
295.10
315.50
341.92
373.33
404.34
537.89
growth rate 80.2% 11.7% 16.1% 12.4% 7.0% 6.9% 8.4% 9.2% 8.3% 33.0%
Common Shares 228.00
125.00
136.00
141.00
146.00
147.00
147.00
148.00
148.00
148.00
156.00
growth rate -45.2% 8.8% 3.7% 3.6% 0.7% 0.0% 0.7% 0.0% 0.0% 5.4%
Cash Flow Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Capital Expenditures 15.73
52.19
53.40
47.80
39.00
30.00
20.00
29.84
36.67
49.60
49.06
growth rate 231.8% 2.3% -10.5% -18.4% -23.1% -33.3% 49.2% 22.9% 35.3% -1.1%
Cash Dividends 1.30
2.59
6.80
0.00
0.00
8.80
12.40
15.38
19.10
21.34
16.09
growth rate 99.2% 162.6% -100.0% 40.9% 24.1% 24.1% 11.8% -24.6%
Cash From OA 9.39
9.03
24.00
28.50
42.00
50.00
50.00
50.63
42.70
50.22
51.36
growth rate -3.8% 165.8% 18.8% 47.4% 19.1% 0.0% 1.3% -15.7% 17.6% 2.3%
FCF per Share 0.03
-0.35
-0.23
-0.14
0.01
0.06
0.18
0.20
0.09
-0.03
-0.31
growth rate -100.0% 0.0% 0.0% 100.0% 500.0% 200.0% 11.1% -55.0% -100.0% 0.0%
Sale Purchase of Stock 84.42
84.42
84.42
84.42
growth rate 0.0% 0.0% 0.0%
FCF -22.00
-43.00
-31.00
-19.00
2.00
21.00
30.00
21.00
6.00
-48.00
2.00
growth rate 0.0% 0.0% 0.0% 100.0% 950.0% 42.9% -30.0% -71.4% -100.0% 100.0%
Income Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Sales 245.61
164.30
200.60
229.90
223.00
260.00
269.00
263.67
307.15
428.36
448.12
growth rate -33.1% 22.1% 14.6% -3.0% 16.6% 3.5% -2.0% 16.5% 39.5% 4.6%
Op.Income -92.40
-114.80
-142.80
30.00
28.00
53.00
62.53
75.17
76.34
100.35
growth rate 0.0% 0.0% 100.0% -6.7% 89.3% 18.0% 20.2% 1.6% 31.5%
IBT 27.04
39.10
34.60
40.60
37.70
47.50
58.06
70.88
68.91
85.56
growth rate 44.6% -11.5% 17.3% -7.1% 26.0% 22.2% 22.1% -2.8% 24.2%
Net Income 20.50
30.10
28.00
30.00
28.00
33.00
41.06
49.99
48.49
58.08
growth rate 46.8% -7.0% 7.1% -6.7% 17.9% 24.4% 21.8% -3.0% 19.8%
EPS 0.35
0.16
0.22
0.20
0.20
0.19
0.23
0.28
0.34
0.33
0.37
growth rate -54.3% 37.5% -9.1% 0.0% -5.0% 21.1% 21.7% 21.4% -2.9% 12.1%
Gross Profit 66.80
1.70
4.60
7.20
111.00
121.00
132.00
142.30
169.39
193.07
228.26
growth rate -97.5% 170.6% 56.5% 1,441.7% 9.0% 9.1% 7.8% 19.0% 14.0% 18.2%
R&D 0.10
0.10
0.30
0.30
growth rate 0.0% 200.0% 0.0%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 21.78
28.39
28.39
22.11
22.11
growth rate 30.3% 0.0% -22.1% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 39.34
22.99
22.99
20.24
20.24
growth rate -41.6% 0.0% -12.0% 0.0%
Acct.Payable 79.93
72.90
72.90
93.05
93.05
growth rate -8.8% 0.0% 27.6% 0.0%
Cur.Assets 392.31
429.71
429.71
454.30
454.30
growth rate 9.5% 0.0% 5.7% 0.0%
Total Assets 810.45
862.75
862.75
909.57
909.57
growth rate 6.5% 0.0% 5.4% 0.0%
Cash 12.74
30.56
30.56
33.81
33.81
growth rate 139.8% 0.0% 10.6% 0.0%
Inventory 46.93
57.19
57.19
84.55
84.55
growth rate 21.9% 0.0% 47.8% 0.0%
Cur.Liabilities 132.87
131.32
131.32
147.90
147.90
growth rate -1.2% 0.0% 12.6% 0.0%
Liabilities 377.05
324.86
324.86
343.21
343.21
growth rate -13.8% 0.0% 5.7% 0.0%
LT Debt 130.30
41.65
41.65
69.19
69.19
growth rate -68.0% 0.0% 66.1% 0.0%
Equity 433.40
537.89
537.89
566.36
566.36
growth rate 24.1% 0.0% 5.3% 0.0%
Common Shares 167.12
253.91
253.91
266.78
266.78
growth rate 51.9% 0.0% 5.1% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 15.22
9.31
9.31
19.74
19.74
growth rate -38.8% 0.0% 112.1% 0.0%
Cash Dividends 4.00
4.05
4.05
3.96
3.96
growth rate 1.3% 0.0% -2.2% 0.0%
Cash From OA 12.01
13.67
13.67
20.29
20.29
growth rate 13.8% 0.0% 48.4% 0.0%
Sale Purchase of Stock 42.21
42.21
42.21
growth rate 0.0% 0.0%
FCF -3.21
4.36
4.36
0.55
0.55
growth rate 100.0% 0.0% -87.5% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 109.16
114.90
114.90
134.72
134.72
growth rate 5.3% 0.0% 17.3% 0.0%
Op.Income 21.78
28.39
28.39
22.11
22.11
growth rate 30.3% 0.0% -22.1% 0.0%
IBT 19.72
23.05
23.05
20.21
20.21
growth rate 16.9% 0.0% -12.3% 0.0%
Net Income 13.87
15.18
15.18
14.21
14.21
growth rate 9.4% 0.0% -6.4% 0.0%
Gross Profit 52.22
61.91
61.91
58.15
58.15
growth rate 18.5% 0.0% -6.1% 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:

B (68.99)

YOY Growth Grade:

C (51.00)

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 12.03 12.23 12.76
EPS / Growth 9.8% 0.35 10.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 12.3% 12.3%
Future PE 12.03 16.43 16.43
Future EPS 0.89 1.11 1.11
Value Price
MOS %
2.66
-37.9%
4.51
5.5%
4.51
5.5%
MOS Price 1.33 2.26 2.26
IRT 7.88 7.32 7.32

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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