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Market Price

4.59 

-0.05 -1.1%

as of Feb 23 '17 15:56

52 Week Range:

2.65 5.14


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

Mitcham Industries, Inc., through its subsidiaries, leases, sells, and services equipment to the geophysical, oceanographic, and hydrographic industries worldwide. The company operates in two segments, Equipment Leasing, and Equipment Manufacturing and Sales. The Equipment Leasing segment leases seismic equipment for short-term primarily to seismic data acquisition contractors and oil field service providers. This segment also provides land equipment lease pool, including seismic recording land channels, geophones and cables, heli-picker equipment, batteries, and other peripheral equipment; marine seismic equipment lease pool comprising streamers, air guns, streamer-positioning equipment, energy source controllers, and other equipment; and downhole equipment lease pool that includes downhole seismic tools. In addition, it is involved in the sale of new seismic equipment of other manufacturers; and provision of equipment, consumables, systems integration, engineering hardware, and software maintenance support services to the seismic, hydrographic, environmental, and defense industries, as well as sale of used equipment from its lease pool. The Equipment Manufacturing and Sales segment designs, manufactures, and sells proprietary products. Its products include GunLink seismic source acquisition and control systems, which are designed to provide operators of marine seismic surveys with precise monitoring and control of energy sources; BuoyLink RGPS tracking systems that are used to offer precise positioning of seismic sources and streamers; Digishot energy source controllers; and Sleeve Gun energy sources. This segment also provides streamer weight collars, depth and pressure transducers, air control valves, and source array systems; spare and replacement parts; and repair services, engineering services, training, field service operations, and umbilical terminations. Mitcham Industries, Inc. was founded in 1987 and is headquartered in Huntsville, Texas.

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 Jan '06 Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16
Equity (BVPS) 5.02
6.15
7.74
7.94
8.53
9.52
12.31
13.40
13.52
13.36
11.04
growth rate 22.5% 25.9% 2.6% 7.4% 11.6% 29.3% 8.9% 0.9% -1.2% -17.4%
Earnings BIT 7.89
7.46
16.93
12.16
0.64
6.79
34.33
13.52
6.03
growth rate -5.5% 126.9% -28.2% -94.8% 962.6% 405.6% -60.6% -55.4%
Avg.PE 23.20
14.84
15.11
4.07
140.85
23.70
10.91
11.51
41.67
35.90
35.90
growth rate -36.0% 1.8% -73.1% 3,360.7% -83.2% -54.0% 5.5% 262.0% -13.9% 0.0%
ROA 21.93
13.18
12.22
8.71
0.47
3.73
14.47
8.77
2.41
-4.77
-24.64
growth rate -39.9% -7.3% -28.7% -94.6% 693.6% 287.9% -39.4% -72.5% -100.0% 0.0%
ROE 26.69
17.36
16.91
11.86
0.64
5.26
19.45
10.28
2.75
-5.80
-30.80
growth rate -35.0% -2.6% -29.9% -94.6% 721.9% 269.8% -47.2% -73.3% -100.0% 0.0%
ROIC 24.26
15.12
16.08
10.69
0.93
4.49
16.92
9.73
2.56
-4.70
-25.67
growth rate -37.7% 6.4% -33.5% -91.3% 382.8% 276.8% -42.5% -73.7% -100.0% 0.0%
Cur. Ratio 4.15
1.61
1.57
1.63
3.03
2.87
2.72
6.11
5.00
5.41
3.27
growth rate -61.2% -2.5% 3.8% 85.9% -5.3% -5.2% 124.6% -18.2% 8.2% -39.6%
Quick Ratio 3.84
1.17
1.20
1.18
2.19
2.33
2.22
4.26
3.67
3.25
1.89
growth rate -69.5% 2.6% -1.7% 85.6% 6.4% -4.7% 91.9% -13.9% -11.4% -41.9%
Leverage 1.21
1.40
1.37
1.35
1.36
1.46
1.28
1.08
1.21
1.23
1.28
growth rate 15.7% -2.1% -1.5% 0.7% 7.4% -12.3% -15.6% 12.0% 1.7% 4.1%
Balance Sheet Jan '06 Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16
Acct.Receivable 12.82
12.40
15.40
17.80
40.66
27.07
32.49
29.76
19.78
growth rate -3.3% 24.2% 15.6% 128.4% -33.4% 20.0% -8.4% -33.6%
Acct.Payable 22.04
8.80
12.33
6.07
8.91
growth rate -60.1% 40.2% -50.8% 46.8%
Cur.Assets 38.74
29.10
34.70
44.80
65.28
57.88
62.16
54.15
40.70
growth rate -24.9% 19.2% 29.1% 45.7% -11.3% 7.4% -12.9% -24.8%
Total Assets 103.90
104.20
115.40
138.00
198.23
190.41
205.42
179.61
134.76
growth rate 0.3% 10.8% 19.6% 43.6% -4.0% 7.9% -12.6% -25.0%
Cash 13.88
5.10
6.10
14.60
15.39
15.95
15.24
5.36
3.77
growth rate -63.3% 19.6% 139.3% 5.4% 3.7% -4.4% -64.8% -29.7%
Inventory 6.35
3.80
5.20
4.80
6.71
6.19
8.34
11.45
12.94
growth rate -40.2% 36.8% -7.7% 39.8% -7.8% 34.7% 37.3% 13.0%
Cur.Liabilities 24.74
17.90
11.40
15.60
23.98
9.48
12.44
10.00
12.46
growth rate -27.7% -36.3% 36.8% 53.7% -60.5% 31.2% -19.6% 24.6%
Liabilities 28.13
27.10
30.40
43.30
42.80
14.09
34.97
33.14
29.72
growth rate -3.7% 12.2% 42.4% -1.2% -67.1% 148.1% -5.2% -10.3%
LT Debt 3.00
1.50
0.00
6.00
15.70
23.30
12.78
4.24
22.13
23.14
17.27
growth rate -50.0% -100.0% 161.7% 48.4% -45.1% -66.9% 422.1% 4.6% -25.4%
Equity 47.45
59.51
75.77
77.10
85.00
94.70
155.43
176.31
170.45
146.47
105.04
growth rate 25.4% 27.3% 1.8% 10.3% 11.4% 64.1% 13.4% -3.3% -14.1% -28.3%
Common Shares 10.00
10.00
10.00
10.00
10.00
10.00
12.00
13.00
13.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 20.0% 8.3% 0.0% -7.7% 0.0%
Cash Flow Statement Jan '06 Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16
Capital Expenditures 8.97
14.55
30.85
29.40
23.90
30.60
63.67
45.66
44.06
19.90
2.51
growth rate 62.2% 112.0% -4.7% -18.7% 28.0% 108.1% -28.3% -3.5% -54.8% -87.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 11.20
3.59
31.00
17.60
14.10
30.10
35.96
44.26
21.22
25.21
15.05
growth rate -68.0% 763.5% -43.2% -19.9% 113.5% 19.5% 23.1% -52.1% 18.8% -40.3%
FCF per Share 0.23
-1.09
0.01
-1.51
-0.55
-0.29
-2.30
-1.07
0.28
-2.09
1.31
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 33.84
0.33
-1.70
-9.44
0.00
growth rate -99.0% -100.0% 0.0% 0.0%
FCF 2.00
-11.00
0.15
-15.00
-13.00
-3.00
-28.00
-1.00
-23.00
5.00
13.00
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 160.0%
Income Statement Jan '06 Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16
Sales 34.59
48.91
76.42
66.80
55.20
71.40
112.83
104.69
92.11
83.15
51.82
growth rate 41.4% 56.3% -12.6% -17.4% 29.4% 58.0% -7.2% -12.0% -9.7% -37.7%
Op.Income 16.45
11.50
0.90
6.90
24.32
17.05
4.77
-9.19
-38.74
growth rate -30.1% -92.2% 666.7% 252.5% -29.9% -72.0% -100.0% 0.0%
IBT 16.93
12.20
0.60
6.80
34.33
13.52
6.03
-10.19
-27.76
growth rate -27.9% -95.1% 1,033.3% 404.9% -60.6% -55.4% -100.0% 0.0%
Net Income 11.44
9.10
0.50
4.70
24.32
17.05
4.77
-9.19
-38.74
growth rate -20.5% -94.5% 840.0% 417.5% -29.9% -72.0% -100.0% 0.0%
EPS 1.10
0.93
1.11
0.89
0.05
0.46
2.02
1.29
0.36
-0.74
-3.22
growth rate -15.5% 19.4% -19.8% -94.4% 820.0% 339.1% -36.1% -72.1% -100.0% 0.0%
Gross Profit 18.34
23.08
35.81
32.60
18.10
26.60
57.75
37.41
32.02
23.25
2.67
growth rate 25.9% 55.2% -9.0% -44.5% 47.0% 117.1% -35.2% -14.4% -27.4% -88.5%

Quarterly Statements

Item Name Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Earnings BIT -6.56
-11.42
-5.88
growth rate 0.0% 0.0%
Balance Sheet Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Acct.Receivable 25.88
19.78
18.14
13.11
11.29
growth rate -23.6% -8.3% -27.7% -13.9%
Acct.Payable 7.12
8.91
7.01
5.09
4.81
growth rate 25.2% -21.3% -27.4% -5.5%
Cur.Assets 45.55
40.70
37.03
32.63
30.51
growth rate -10.7% -9.0% -11.9% -6.5%
Total Assets 153.43
134.76
126.50
113.85
104.34
growth rate -12.2% -6.1% -10.0% -8.4%
Cash 4.57
3.77
2.36
3.50
3.23
growth rate -17.5% -37.4% 48.1% -7.6%
Inventory 11.77
12.94
13.02
13.09
12.52
growth rate 10.0% 0.6% 0.6% -4.4%
Cur.Liabilities 10.71
12.46
10.72
8.66
13.66
growth rate 16.3% -14.0% -19.2% 57.7%
Liabilities 19.90
29.72
25.23
14.93
13.66
growth rate 49.4% -15.1% -40.9% -8.5%
LT Debt 9.19
17.27
14.52
6.26
growth rate 87.9% -15.9% -56.9%
Equity 133.53
105.04
101.27
98.93
90.68
growth rate -21.3% -3.6% -2.3% -8.3%
Common Shares
growth rate
Cash Flow Statement Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Capital Expenditures 0.31
0.15
0.60
0.06
0.06
growth rate -50.3% 292.2% -90.7% 8.9%
Cash Dividends 0.11
0.18
growth rate 57.9%
Cash From OA 2.25
1.15
1.75
1.33
0.60
growth rate -49.0% 52.4% -23.8% -54.8%
Sale Purchase of Stock 0.00
0.00
0.00
7.12
-0.14
growth rate 0.0% -100.0%
FCF 1.94
0.99
1.15
1.28
0.54
growth rate -48.7% 15.3% 11.5% -57.6%
Income Statement Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Sales 15.68
11.44
11.73
8.66
8.06
growth rate -27.0% 2.5% -26.2% -7.0%
Op.Income -5.81
-26.84
-6.44
-9.53
-7.33
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -6.56
-12.16
-6.14
-9.09
-7.56
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -5.81
-26.84
-6.44
-9.53
-7.33
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 1.72
-1.02
-0.37
growth rate -100.0% 0.0%
R&D 0.00 0.00 0.00
growth rate

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 (0.00)

YOY Growth Grade:

F (7.62)

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 35.90 -1.10 123.00
EPS / Growth -1.4% -4.19 15.0%

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% 1.0% 1.0%
Future PE 2.00 18.95 18.95
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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