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Market Price

9.04 

0.02 0.2%

as of Dec 05 '19

52 Week Range:

6.40 9.18


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

ALS Limited provides analytical testing services in Australia, Canada, the United States, and internationally. The company's Commodities segment provides testing services for the mining and mineral exploration companies in geochemistry, metallurgy, inspection, and coal quality areas. This segment's services cover the resource life-cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. It also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services; and field and laboratory services, such as bore core, testing, consulting, quality management, and superintendent services to the coal industry. Its Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets. It provides analytical testing data to assist consulting and engineering firms, industries, and governments. The company's Industrial segment offers diagnostic testing and engineering solutions for the energy, resources, transportation, and infrastructure sectors. This segment serves asset owners, operators, constructors, and equipment manufacturers in the power, petrochemical, mining, minerals processing, water, infrastructure, and transportation industries. The company was formerly known as Campbell Brothers Limited and changed its name to ALS Limited in August 2012. ALS Limited was founded in 1863 and is headquartered in Brisbane, 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 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 1.38
1.85
2.27
2.39
2.69
3.23
3.31
2.46
2.34
2.38
2.24
growth rate 34.1% 22.7% 5.3% 12.6% 20.1% 2.5% -25.7% -4.9% 1.7% -5.9%
Earnings BIT 150.71
105.86
185.13
311.96
344.00
235.17
198.60
171.00
183.21
217.10
276.74
growth rate -29.8% 74.9% 68.5% 10.3% -31.6% -15.6% -13.9% 7.1% 18.5% 27.5%
Avg.PE 6.74
22.94
22.88
20.45
16.37
18.02
21.63
21.63
-11.76
158.33
24.54
growth rate 240.4% -0.3% -10.6% -20.0% 10.1% 20.0% 0.0% -100.0% 100.0% -84.5%
ROA 14.33
8.56
12.44
15.84
13.49
7.23
-7.06
-10.58
3.80
2.46
7.26
growth rate -40.3% 45.3% 27.3% -14.8% -46.4% -100.0% 0.0% 100.0% -35.3% 195.1%
ROE 28.34
14.48
18.23
25.44
23.80
12.90
-13.30
-20.12
6.94
4.53
13.96
growth rate -48.9% 25.9% 39.6% -6.5% -45.8% -100.0% 0.0% 100.0% -34.7% 208.2%
ROIC 18.45
10.91
15.00
19.02
16.37
9.13
-6.84
-10.40
5.24
3.75
9.58
growth rate -40.9% 37.5% 26.8% -13.9% -44.2% -100.0% 0.0% 100.0% -28.4% 155.5%
Cur. Ratio 1.00
2.48
1.91
2.58
2.73
1.75
2.97
3.61
3.00
2.79
1.13
growth rate 148.0% -23.0% 35.1% 5.8% -35.9% 69.7% 21.6% -16.9% -7.0% -59.5%
Quick Ratio 0.70
1.84
1.50
2.03
2.11
1.37
2.36
2.97
2.11
2.15
0.85
growth rate 162.9% -18.5% 35.3% 3.9% -35.1% 72.3% 25.9% -29.0% 1.9% -60.5%
Leverage 1.95
1.52
1.42
1.77
1.76
1.80
1.98
1.82
1.83
1.85
1.99
growth rate -22.1% -6.6% 24.7% -0.6% 2.3% 10.0% -8.1% 0.6% 1.1% 7.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 6.20
5.20
192.00
264.00
257.00
317.10
318.00
271.70
250.20
278.30
305.70
growth rate -16.1% 3,592.3% 37.5% -2.7% 23.4% 0.3% -14.6% -7.9% 11.2% 9.9%
Acct.Payable 30.00
36.00
30.00
39.10
44.70
44.50
48.70
52.70
57.20
growth rate 20.0% -16.7% 30.3% 14.3% -0.5% 9.4% 8.2% 8.5%
Cur.Assets 286.50
294.50
357.00
506.00
482.00
585.40
598.70
691.50
710.00
602.20
611.90
growth rate 2.8% 21.2% 41.7% -4.7% 21.5% 2.3% 15.5% 2.7% -15.2% 1.6%
Total Assets 805.10
955.10
1,172.00
1,636.00
1,735.00
2,537.30
2,406.90
2,144.90
2,149.60
2,058.30
2,178.70
growth rate 18.6% 22.7% 39.6% 6.1% 46.2% -5.1% -10.9% 0.2% -4.3% 5.9%
Cash 60.30
57.90
87.00
133.00
116.00
138.90
163.10
297.90
249.30
187.60
148.30
growth rate -4.0% 50.3% 52.9% -12.8% 19.7% 17.4% 82.7% -16.3% -24.8% -21.0%
Inventory 73.60
64.00
64.00
81.00
74.00
85.20
76.10
79.00
67.20
75.80
71.80
growth rate -13.0% 0.0% 26.6% -8.6% 15.1% -10.7% 3.8% -14.9% 12.8% -5.3%
Cur.Liabilities 285.30
118.90
187.00
196.00
177.00
333.70
201.70
191.70
236.60
216.20
541.40
growth rate -58.3% 57.3% 4.8% -9.7% 88.5% -39.6% -5.0% 23.4% -8.6% 150.4%
Liabilities 393.20
326.80
346.00
706.00
738.00
1,117.90
1,178.50
959.30
964.40
936.30
1,075.50
growth rate -16.9% 5.9% 104.1% 4.5% 51.5% 5.4% -18.6% 0.5% -2.9% 14.9%
LT Debt 99.70
196.50
147.00
495.00
520.00
747.30
933.30
747.70
700.90
697.10
513.50
growth rate 97.1% -25.2% 236.7% 5.1% 43.7% 24.9% -19.9% -6.3% -0.5% -26.3%
Equity 411.90
628.30
824.00
924.60
985.40
1,407.70
1,215.50
1,177.00
1,175.60
1,110.10
1,093.40
growth rate 52.5% 31.2% 12.2% 6.6% 42.9% -13.7% -3.2% -0.1% -5.6% -1.5%
Common Shares 295.00
315.00
352.00
364.00
369.00
403.00
427.00
458.00
506.00
503.00
489.00
growth rate 6.8% 11.8% 3.4% 1.4% 9.2% 6.0% 7.3% 10.5% -0.6% -2.8%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 69.20
41.30
71.00
83.00
115.00
82.60
76.50
73.70
58.70
73.40
108.90
growth rate -40.3% 71.9% 16.9% 38.6% -28.2% -7.4% -3.7% -20.4% 25.0% 48.4%
Cash Dividends 37.60
32.80
45.40
115.60
102.10
99.70
77.90
71.30
58.00
80.80
98.00
growth rate -12.8% 38.4% 154.6% -11.7% -2.4% -21.9% -8.5% -18.7% 39.3% 21.3%
Cash From OA 166.70
99.60
159.00
229.00
247.00
233.90
215.20
169.60
175.30
185.80
218.80
growth rate -40.3% 59.6% 44.0% 7.9% -5.3% -8.0% -21.2% 3.4% 6.0% 17.8%
FCF per Share 0.32
0.18
0.25
0.28
0.38
0.43
0.33
0.28
0.23
0.17
0.27
growth rate -43.8% 38.9% 12.0% 35.7% 13.2% -23.3% -15.2% -17.9% -26.1% 58.8%
Sale Purchase of Stock 281.60
27.20
317.00
growth rate -90.3% 1,065.4%
FCF 95.00
56.00
88.00
146.00
133.00
151.00
138.00
96.00
116.00
112.00
110.00
growth rate -41.1% 57.1% 65.9% -8.9% 13.5% -8.6% -30.4% 20.8% -3.5% -1.8%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 922.30
825.50
1,108.00
1,316.00
1,456.00
1,384.00
1,422.20
1,239.00
1,261.50
1,446.90
1,664.80
growth rate -10.5% 34.2% 18.8% 10.6% -5.0% 2.8% -12.9% 1.8% 14.7% 15.1%
Op.Income 161.90
114.90
132.00
219.00
344.00
235.17
198.60
171.00
183.21
217.10
276.74
growth rate -29.0% 14.9% 65.9% 57.1% -31.6% -15.6% -13.9% 7.1% 18.5% 27.5%
IBT 150.70
105.90
185.10
312.00
310.80
213.00
-120.20
-190.60
146.10
115.40
230.30
growth rate -29.7% 74.8% 68.6% -0.4% -31.5% -100.0% 0.0% 100.0% -21.0% 99.6%
Net Income 106.20
75.30
132.00
219.00
227.00
154.40
-174.50
-240.70
81.60
51.80
153.80
growth rate -29.1% 75.3% 65.9% 3.7% -32.0% -100.0% 0.0% 100.0% -36.5% 196.9%
EPS 0.36
0.24
0.38
0.61
0.62
0.38
-0.40
-0.53
0.16
0.10
0.31
growth rate -33.3% 58.3% 60.5% 1.6% -38.7% -100.0% 0.0% 100.0% -37.5% 210.0%
Gross Profit 668.50
423.10
881.00
1,146.00
1,270.00
1,254.50
1,281.00
354.40
346.81
397.20
470.14
growth rate -36.7% 108.2% 30.1% 10.8% -1.2% 2.1% -72.3% -2.1% 14.5% 18.4%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 70.80
59.25
59.25
78.10
78.10
growth rate -16.3% 0.0% 31.8% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 341.70
305.70
305.70
367.30
367.30
growth rate -10.5% 0.0% 20.2% 0.0%
Acct.Payable 202.50
57.20
57.20
208.40
208.40
growth rate -71.8% 0.0% 264.3% 0.0%
Cur.Assets 628.40
611.90
611.90
670.00
670.00
growth rate -2.6% 0.0% 9.5% 0.0%
Total Assets 2,139.00
2,178.70
2,178.70
2,571.60
2,571.60
growth rate 1.9% 0.0% 18.0% 0.0%
Cash 153.40
148.30
148.30
138.90
138.90
growth rate -3.3% 0.0% -6.3% 0.0%
Inventory 70.20
71.80
71.80
84.40
84.40
growth rate 2.3% 0.0% 17.6% 0.0%
Cur.Liabilities 526.80
541.40
541.40
344.90
344.90
growth rate 2.8% 0.0% -36.3% 0.0%
Liabilities 1,039.60
1,075.50
1,075.50
1,421.70
1,421.70
growth rate 3.5% 0.0% 32.2% 0.0%
LT Debt 477.90
513.50
513.50
848.50
848.50
growth rate 7.5% 0.0% 65.2% 0.0%
Equity 1,087.70
1,093.40
1,093.40
1,139.80
1,139.80
growth rate 0.5% 0.0% 4.2% 0.0%
Common Shares 1,335.80
1,325.90
1,325.90
1,303.90
1,303.90
growth rate -0.7% 0.0% -1.7% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 22.90
25.85
25.85
25.85
25.85
growth rate 12.9% 0.0% 0.0% 0.0%
Cash Dividends 22.00
27.70
27.70
27.70
27.70
growth rate 25.9% 0.0% 0.0% 0.0%
Cash From OA 43.80
45.20
45.20
45.20
45.20
growth rate 3.2% 0.0% 0.0% 0.0%
FCF 20.90
19.35
19.35
19.35
19.35
growth rate -7.4% 0.0% 0.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 413.05
419.35
419.35
459.55
459.55
growth rate 1.5% 0.0% 9.6% 0.0%
Op.Income 70.80
78.10
78.10
78.10
78.10
growth rate 10.3% 0.0% 0.0% 0.0%
IBT 60.60
63.00
63.00
63.00
63.00
growth rate 4.0% 0.0% 0.0% 0.0%
Net Income 42.75
34.15
34.15
67.80
67.80
growth rate -20.1% 0.0% 98.5% 0.0%
EPS
growth rate
Gross Profit 88.95
78.50
78.50
109.25
109.25
growth rate -11.8% 0.0% 39.2% 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:

E (28.90)

YOY Growth Grade:

E (22.68)

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 21.55 21.52 22.07
EPS / Growth -20.6% 0.42 22.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 1.0% 1.0%
Future PE 1.88 15.19 15.19
Future EPS 0.46 0.46 0.46
Value Price
MOS %
0.21
-97.6%
1.74
-80.8%
1.74
-80.8%
MOS Price 0.11 0.87 0.87
IRT 19.52 19.47 19.47

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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