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Market Price

109.95 

0.00 0.0%

as of Jan 20 '17 17:00

52 Week Range:

58.00 120.35


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

AEP Industries Inc. manufactures and markets flexible plastic packaging films in North America. The company offers a range of polyethylene and polyvinyl chloride flexible packaging products for consumer, industrial, and agricultural applications. The company’s products include custom films for industrial applications, including sheeting, tubing, and bags; films that protect items stored outdoors or in transit, such as boats and cars; and shrink films, barrier films, and overwrap films. It also provides stretch film products for hand wrap and rotary applications; pre stretch and high performance products for specialty uses; food wraps under its SealWrap brand and various private labels to the supermarkets and industrial markets; dispenser boxes for consumers and institutions; plastic cast film bags and other food contact products comprising blown plastic film fold-top bags; coextruded polyethylene film products; and canliners product line that consist of trash bags, retail lawn and leaf trash bags, and institutional trash bags. In addition, the company offers printed roll stock to the food and beverage industries, and manufacturing and distributing companies, as well as to bakeries, fresh or frozen food processors, manufacturers, or other dry goods processors; unplasticized polyvinyl chloride films for use in battery labels and credit card laminates; and various film products with agricultural applications, such as silage, smooth mulch films, and fumigation films. Further, it provides disposable consumer and institutional plastic products, which include table covers and skirts, aisle runners, aprons, bibs, gloves, boots, freezer/storage bags, saddle pack bags, locker wraps, and custom imprint designs under the Sta-Dri brand for the food service, party supply, and school/collegiate markets. The company markets its products directly to end-users, as well as through distributors. The company was founded in 1970 and is headquartered in Montvale, New Jersey. As of January 20, 2017, AEP Industries Inc. operates as a subsidiary of Berry Plastics Group, Inc.

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 Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Equity (BVPS) 7.30
6.19
5.95
10.61
11.19
9.10
13.33
15.20
11.77
15.44
22.35
growth rate -15.2% -3.9% 78.3% 5.5% -18.7% 46.5% 14.0% -22.6% 31.2% 44.8%
Earnings BIT 47.20
41.15
-5.22
49.42
0.97
14.47
37.40
15.96
growth rate -12.8% -100.0% 100.0% -98.0% 1,393.3% 158.5% -57.3%
Avg.PE 11.63
11.75
40.82
7.84
-377.80
12.94
15.36
31.06
-25.53
22.34
15.83
growth rate 1.0% 247.4% -80.8% -100.0% 100.0% 18.7% 102.2% -100.0% 100.0% -29.1%
ROA 19.44
9.04
3.40
8.40
-0.16
3.23
5.47
2.38
-1.20
6.50
6.92
growth rate -53.5% -62.4% 147.1% -100.0% 100.0% 69.4% -56.5% -100.0% 100.0% 6.5%
ROE 197.31
60.13
29.68
54.39
-0.85
23.24
37.43
13.51
-7.59
38.62
28.38
growth rate -69.5% -50.6% 83.3% -100.0% 100.0% 61.1% -63.9% -100.0% 100.0% -26.5%
ROIC 33.77
16.40
8.52
15.41
3.81
10.90
12.13
7.55
2.24
13.27
14.90
growth rate -51.4% -48.1% 80.9% -75.3% 186.1% 11.3% -37.8% -70.3% 492.4% 12.3%
Cur. Ratio 2.00
1.95
2.05
1.80
1.73
2.05
1.82
2.02
1.91
2.09
1.76
growth rate -2.5% 5.1% -12.2% -3.9% 18.5% -11.2% 11.0% -5.5% 9.4% -15.8%
Quick Ratio 0.92
0.95
1.02
0.82
0.90
1.03
0.96
1.08
1.06
1.12
0.90
growth rate 3.3% 7.4% -19.6% 9.8% 14.4% -6.8% 12.5% -1.9% 5.7% -19.6%
Leverage 5.84
7.77
9.74
4.75
6.19
8.32
5.85
5.52
7.49
4.91
3.47
growth rate 33.1% 25.4% -51.2% 30.3% 34.4% -29.7% -5.6% 35.7% -34.5% -29.3%
Balance Sheet Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Acct.Receivable 102.60
75.70
86.60
115.81
112.57
118.91
122.05
108.54
growth rate -26.2% 14.4% 33.7% -2.8% 5.6% 2.7% -11.1%
Acct.Payable 110.25
114.45
112.72
110.37
109.13
growth rate 3.8% -1.5% -2.1% -1.1%
Cur.Assets 206.40
167.10
167.40
228.87
213.43
234.70
216.21
233.26
growth rate -19.0% 0.2% 36.7% -6.8% 10.0% -7.9% 7.9%
Total Assets 390.80
360.10
350.80
415.67
431.44
471.56
446.95
440.21
growth rate -7.9% -2.6% 18.5% 3.8% 9.3% -5.2% -1.5%
Cash 0.20
0.30
1.00
6.45
2.81
13.32
0.87
20.17
growth rate 50.0% 233.3% 544.5% -56.5% 374.5% -93.5% 2,226.1%
Inventory 78.00
73.20
73.00
103.09
95.13
97.09
86.42
101.26
growth rate -6.2% -0.3% 41.2% -7.7% 2.1% -11.0% 17.2%
Cur.Liabilities 100.60
93.00
96.90
111.65
117.06
116.06
113.01
111.60
growth rate -7.6% 4.2% 15.2% 4.9% -0.9% -2.6% -1.2%
Liabilities 350.70
284.30
294.20
365.68
357.71
386.15
387.25
350.56
growth rate -18.9% 3.5% 24.3% -2.2% 8.0% 0.3% -9.5%
LT Debt 183.74
183.69
247.30
169.50
185.30
237.12
214.73
238.93
253.70
210.95
growth rate 0.0% 34.6% -31.5% 9.3% 28.0% -9.4% 11.3% 6.2% -16.9%
Equity 57.59
42.37
40.10
75.80
56.60
49.99
73.73
85.41
59.70
89.65
growth rate -26.4% -5.4% 89.0% -25.3% -11.7% 47.5% 15.9% -30.1% 50.2%
Common Shares 9.00
8.00
7.00
7.00
7.00
6.00
6.00
6.00
5.00
5.00
5.00
growth rate -11.1% -12.5% 0.0% 0.0% -14.3% 0.0% 0.0% -16.7% 0.0% 0.0%
Cash Flow Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Capital Expenditures 34.52
14.26
-0.40
-0.20
-0.40
14.50
42.00
46.68
26.54
12.19
growth rate -58.7% -100.0% 0.0% 0.0% 100.0% 189.7% 11.1% -43.1% -54.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 56.86
55.90
44.30
88.10
21.70
23.50
72.04
34.10
23.65
70.48
growth rate -1.7% -20.8% 98.9% -75.4% 8.3% 206.6% -52.7% -30.6% 198.0%
FCF per Share 2.30
5.42
2.36
12.84
-0.73
1.52
5.40
0.43
-4.10
11.38
11.37
growth rate 135.7% -56.5% 444.1% -100.0% 100.0% 255.3% -92.0% -100.0% 100.0% -0.1%
Sale Purchase of Stock -19.34
0.47
0.57
-19.98
0.47
growth rate 100.0% 23.0% -100.0% 100.0%
FCF 20.00
41.00
16.00
64.00
6.00
9.00
30.00
-13.00
-3.00
58.00
68.00
growth rate 105.0% -61.0% 300.0% -90.6% 50.0% 233.3% -100.0% 0.0% 100.0% 17.2%
Income Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Sales 697.23
666.32
762.20
744.80
800.60
974.79
1,152.54
1,143.85
1,192.99
1,141.39
growth rate -4.4% 14.4% -2.3% 7.5% 21.8% 18.2% -0.8% 4.3% -4.3%
Op.Income 9.60
60.40
15.70
12.39
23.15
10.75
-5.51
28.84
growth rate 529.2% -74.0% -21.1% 86.9% -53.6% -100.0% 100.0%
IBT -5.20
49.40
1.00
14.47
37.40
15.96
-9.44
44.25
growth rate 100.0% -98.0% 1,347.1% 158.5% -57.3% -100.0% 100.0%
Net Income 12.20
31.50
-0.60
12.39
23.15
10.75
-5.51
28.84
growth rate 158.2% -100.0% 100.0% 86.9% -53.6% -100.0% 100.0%
EPS 7.35
3.93
1.79
4.61
-0.08
2.09
4.16
1.92
-1.03
5.64
5.60
growth rate -46.5% -54.5% 157.5% -100.0% 100.0% 99.0% -53.9% -100.0% 100.0% -0.7%
Gross Profit 151.24
139.15
96.80
160.40
110.10
128.72
182.74
154.47
121.91
181.66
growth rate -8.0% -30.4% 65.7% -31.4% 16.9% 42.0% -15.5% -21.1% 49.0%

Quarterly Statements

Item Name Jul '15 Oct '15 Jan '16 Apr '16 Jul '16
Balance Sheet
Acct.Receivable 110.03
108.54
97.01
106.45
107.39
growth rate -1.4% -10.6% 9.7% 0.9%
Acct.Payable 106.80
109.13
89.13
112.03
118.56
growth rate 2.2% -18.3% 25.7% 5.8%
Cur.Assets 206.86
233.26
219.45
257.30
271.82
growth rate 12.8% -5.9% 17.3% 5.6%
Total Assets 422.10
440.21
422.72
458.31
469.39
growth rate 4.3% -4.0% 8.4% 2.4%
Cash 9.47
20.17
11.68
34.75
63.44
growth rate 113.0% -42.1% 197.5% 82.6%
Inventory 84.15
101.26
106.01
112.17
97.78
growth rate 20.3% 4.7% 5.8% -12.8%
Cur.Liabilities 109.13
111.60
91.63
114.55
121.01
growth rate 2.3% -17.9% 25.0% 5.6%
Liabilities 343.33
350.56
326.62
348.84
355.10
growth rate 2.1% -6.8% 6.8% 1.8%
LT Debt 211.43
210.95
210.34
209.71
208.37
growth rate -0.2% -0.3% -0.3% -0.6%
Equity 78.77
89.65
96.10
109.47
114.30
growth rate 13.8% 7.2% 13.9% 4.4%
Common Shares
growth rate
Cash Flow Statement Jul '15 Oct '15 Jan '16 Apr '16 Jul '16
Capital Expenditures 3.66
2.17
4.07
4.22
5.19
growth rate -40.8% 87.9% 3.8% 22.9%
Cash Dividends 1.28
1.28
growth rate 0.2%
Cash From OA 24.82
9.72
-1.32
28.84
36.83
growth rate -60.9% -100.0% 100.0% 27.7%
Sale Purchase of Stock 0.00
0.00
0.07
0.07
growth rate -1.5%
FCF 21.16
7.55
-5.38
24.61
31.63
growth rate -64.3% -100.0% 100.0% 28.5%
Income Statement Jul '15 Oct '15 Jan '16 Apr '16 Jul '16
Sales 301.98
278.25
253.55
273.16
283.69
growth rate -7.9% -8.9% 7.7% 3.9%
Op.Income 6.57
10.67
7.90
13.78
6.27
growth rate 62.4% -26.0% 74.5% -54.5%
IBT 11.38
16.03
12.13
21.17
9.51
growth rate 40.8% -24.3% 74.6% -55.1%
Net Income 6.57
10.67
7.90
13.78
6.27
growth rate 62.4% -26.0% 74.5% -54.5%
EPS
growth rate
Gross Profit 48.16
51.12
43.73
54.08
46.20
growth rate 6.2% -14.5% 23.7% -14.6%

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 (68.42)

YOY Growth Grade:

E (30.36)

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 19.63 19.63 7.55
EPS / Growth -12.6% 5.60

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 14.23 14.23
Future EPS 6.19 11.82 11.82
Value Price
MOS %
3.06
-97.2%
41.60
-62.2%
41.60
-62.2%
MOS Price 1.53 20.80 20.80
IRT 17.85 11.79 11.79

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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