Market Price

25.35 

-0.80 -3.1%

as of May 21 '18 15:58

52 Week Range:

12.95 30.92


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

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was founded in 1919 and is based in New York, New York.

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 '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 0.13
0.19
0.14
0.08
0.08
0.22
0.26
0.33
0.53
0.58
1.60
growth rate 46.2% -26.3% -42.9% 0.0% 175.0% 18.2% 26.9% 60.6% 9.4% 175.9%
Earnings BIT 18.23
34.67
12.42
32.46
33.24
30.65
21.06
24.82
8.56
9.61
33.50
growth rate 90.2% -64.2% 161.4% 2.4% -7.8% -31.3% 17.9% -65.5% 12.3% 248.4%
Avg.PE 15.48
3.22
14.60
13.48
12.66
10.56
12.52
8.33
7.07
24.87
9.62
growth rate -79.2% 353.4% -7.7% -6.1% -16.6% 18.6% -33.5% -15.1% 251.8% -61.3%
ROA 262.28
501.17
150.17
311.47
319.37
325.85
259.96
265.59
85.96
79.89
165.93
growth rate 91.1% -70.0% 107.4% 2.5% 2.0% -20.2% 2.2% -67.6% -7.1% 107.7%
ROE 1,302.50
1,271.80
505.03
3,068.90
3,291.90
2,769.50
1,944.00
161.48
100.16
323.43
growth rate -2.4% -60.3% 507.7% 7.3% -15.9% -29.8% -71.2% -38.0% 222.9%
ROIC 504.54
161.48
100.16
322.53
growth rate -17.3% -38.0% 222.0%
Cur. Ratio 1.24
3.44
1.11
1.11
1.05
1.15
1.06
1.16
11.31
3.52
1.67
growth rate 177.4% -67.7% 0.0% -5.4% 9.5% -7.8% 9.4% 875.0% -68.9% -52.6%
Quick Ratio 1.24
3.42
1.10
1.11
1.05
1.14
1.06
1.15
11.24
3.51
1.67
growth rate 175.8% -67.8% 0.9% -5.4% 8.6% -7.0% 8.5% 877.4% -68.8% -52.4%
Leverage 5.11
1.41
9.93
9.76
10.83
6.47
8.69
6.27
1.09
1.40
2.49
growth rate -72.4% 604.3% -1.7% 11.0% -40.3% 34.3% -27.9% -82.6% 28.4% 77.9%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.98
0.05
1.96
growth rate 75.2% -95.4% 4,246.9%
Acct.Payable 10.14
6.46
7.57
8.49
0.83
1.95
15.62
growth rate -36.2% 17.1% 12.1% -90.3% 135.0% 702.9%
Cur.Assets 0.00
5.30
9.80
9.60
10.70
7.40
8.00
9.84
9.36
14.25
26.12
growth rate 84.9% -2.0% 11.5% -30.8% 8.1% 23.0% -4.9% 52.2% 83.3%
Total Assets 8.49
5.30
11.20
9.60
11.17
7.65
8.55
10.10
9.82
14.25
26.12
growth rate -37.6% 111.3% -14.3% 16.3% -31.5% 11.9% 18.1% -2.8% 45.2% 83.3%
Cash 6.96
2.30
8.40
8.70
10.25
6.73
7.72
8.72
2.59
13.70
0.31
growth rate -67.0% 265.2% 3.6% 17.9% -34.4% 14.8% 12.9% -70.3% 429.3% -97.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
1.60
10.10
8.70
10.10
6.50
7.60
8.49
0.83
1.95
15.62
growth rate 531.3% -13.9% 16.1% -35.6% 16.9% 11.7% -90.3% 135.0% 702.9%
Liabilities 6.83
1.60
10.10
8.70
10.14
6.46
7.57
8.49
0.83
4.04
15.62
growth rate -76.6% 531.3% -13.9% 16.5% -36.2% 17.1% 12.1% -90.3% 388.6% 286.1%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 1.66
3.80
1.10
1.00
1.03
1.18
0.98
1.61
8.99
10.21
10.51
growth rate 128.9% -71.1% -9.1% 3.2% 14.5% -16.8% 63.7% 458.0% 13.5% 3.0%
Common Shares 13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 15.09
37.90
9.30
31.30
31.75
34.05
20.21
23.22
8.92
7.22
19.55
growth rate 151.2% -75.5% 236.6% 1.4% 7.2% -40.7% 14.9% -61.6% -19.1% 170.9%
Cash From OA 17.61
32.90
17.00
30.40
33.12
30.69
21.27
24.27
8.22
12.58
29.51
growth rate 86.8% -48.3% 78.8% 8.9% -7.3% -30.7% 14.1% -66.1% 53.1% 134.5%
FCF per Share 1.34
2.90
0.80
2.31
2.52
3.73
1.55
1.78
1.10
0.40
2.52
growth rate 116.4% -72.4% 188.8% 9.1% 48.0% -58.5% 14.8% -38.2% -63.6% 530.0%
FCF 18.00
33.00
17.00
30.00
33.00
31.00
21.00
24.00
8.00
13.00
30.00
growth rate 83.3% -48.5% 76.5% 10.0% -6.1% -32.3% 14.3% -66.7% 62.5% 130.8%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 18.87
35.50
13.20
33.30
34.20
31.60
22.00
26.08
9.72
10.74
34.57
growth rate 88.1% -62.8% 152.3% 2.7% -7.6% -30.4% 18.6% -62.7% 10.4% 222.0%
Op.Income 18.23
34.70
12.40
32.50
33.24
30.66
21.06
24.82
-1.16
-1.12
-1.07
growth rate 90.4% -64.3% 162.1% 2.3% -7.8% -31.3% 17.9% -100.0% 0.0% 0.0%
IBT 18.23
0.00
0.00
32.50
33.24
30.66
21.06
24.77
8.56
9.61
33.50
growth rate -100.0% 2.3% -7.8% -31.3% 17.6% -65.4% 12.3% 248.4%
Net Income 18.23
34.70
12.40
32.50
33.24
30.66
21.06
24.77
8.56
9.61
33.50
growth rate 90.4% -64.3% 162.1% 2.3% -7.8% -31.3% 17.6% -65.4% 12.3% 248.4%
EPS 1.39
2.64
0.94
2.47
2.53
2.33
1.60
1.88
0.65
0.73
2.55
growth rate 89.9% -64.4% 162.8% 2.4% -7.9% -31.3% 17.5% -65.4% 12.3% 249.3%
Gross Profit 18.82
35.50
13.20
33.30
34.20
31.60
22.00
26.08
9.72
10.74
34.57
growth rate 88.6% -62.8% 152.3% 2.7% -7.6% -30.4% 18.6% -62.7% 10.4% 222.0%

Quarterly Statements

Item Name Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Earnings BIT 4.42
3.36
13.11
11.96
5.06
growth rate -23.9% 290.1% -8.8% -57.7%
Balance Sheet Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Acct.Receivable 1.23
6.22
2.84
1.96
growth rate 404.9% -54.4% -31.1%
Acct.Payable 1.95
7.33
2.16
8.48
15.62
growth rate 276.8% -70.6% 293.0% 84.1%
Cur.Assets 13.68
19.52
29.42
26.12
growth rate 42.7% 50.7% -11.2%
Total Assets 14.25
13.68
19.52
29.42
26.12
growth rate -4.0% 42.7% 50.7% -11.2%
Cash 13.70
12.01
10.80
0.19
0.31
growth rate -12.3% -10.1% -98.2% 62.6%
Inventory
growth rate
Cur.Liabilities 7.33
2.16
8.48
15.62
growth rate -70.6% 293.0% 84.1%
Liabilities 4.04
7.33
2.16
8.48
15.62
growth rate 81.2% -70.6% 293.0% 84.1%
LT Debt
growth rate
Equity 10.21
6.35
17.37
20.93
10.51
growth rate -37.8% 173.4% 20.5% -49.8%
Common Shares 0.00 0.00 0.00 0.00
growth rate
Cash Flow Statement Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Capital Expenditures
growth rate
Cash Dividends 1.31
1.84
7.22
2.10
8.40
growth rate 40.0% 292.9% -70.9% 300.0%
Cash From OA 9.62
0.07
8.00
15.42
6.02
growth rate -99.3% 11,574.6% 92.8% -60.9%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Sales 3.66
13.35
12.19
5.36
growth rate 265.2% -8.7% -56.0%
Op.Income -0.27
-0.30
-0.24
-0.23
-0.31
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 4.42
3.36
13.11
11.96
5.06
growth rate -23.9% 290.1% -8.8% -57.7%
Net Income 4.42
3.36
13.11
11.96
5.06
growth rate -23.9% 290.1% -8.8% -57.7%
EPS
growth rate
Gross Profit 3.66
13.35
12.19
5.36
growth rate 265.2% -8.7% -56.0%
R&D
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:

B (67.62)

YOY Growth Grade:

D (40.07)

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 9.58 10.12 -1.21
EPS / Growth -22.9% 2.50 9.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 38.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 16.4% 16.4%
Future PE 0.01 6.39 14.10
Future EPS 2.77 11.38 11.38
Value Price
MOS %
0.01
-100.0%
17.98
-29.1%
39.67
56.5%
MOS Price 0.00 8.99 19.83
IRT 9.60 5.83 5.83

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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