Market Price

0.92 

-0.03 -3.7%

as of Aug 22 '19

52 Week Range:

0.79 1.25


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

Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities worldwide. The company's Asia Pacific Engineering and Environmental segment provides services in civil, structural, water, environmental, coastal, bridge, geotechnical, subsurface utility, traffic, and transport engineering, as well as environmental science, surveying, landscape architecture, planning, and asset management. Its Americas Engineering and Environmental segment delivers expertise to private and public sector clients across the environmental, water, transportation, energy and resources, land, buildings, and management services sectors. The company's International Development segment designs and implements large-scale sustainable solutions for development assistance agencies and private clients. Its Construction Sciences segment engages in the geotechnical engineering, environmental consulting, and materials testing business. The company's Other segment engages in the engineering and consulting operations in Latin America; and provision of quality testing and services to the oil and gas sector. It serves defence, energy, government, industrial, international development, land management, mining and resources, property and buildings, transportation, utilities, and water sectors. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.72
1.81
1.86
1.70
2.29
2.38
2.88
1.47
1.20
1.12
1.20
growth rate 5.2% 2.8% -8.6% 34.7% 3.9% 21.0% -49.0% -18.4% -6.7% 7.1%
Earnings BIT 42.09
43.58
84.30
105.04
114.00
111.05
73.03
-1.37
-28.94
39.43
27.33
growth rate 3.5% 93.4% 24.6% 8.5% -2.6% -34.2% -100.0% 0.0% 100.0% -30.7%
Avg.PE 7.87
9.17
9.72
12.24
9.70
12.48
5.06
5.61
-3.33
68.61
growth rate 16.5% 6.0% 25.9% -20.8% 28.7% -59.5% 10.9% -100.0% 100.0%
ROA 7.88
6.87
9.09
9.04
7.42
6.37
-10.95
-17.22
0.95
-1.63
-5.13
growth rate -12.8% 32.3% -0.6% -17.9% -14.2% -100.0% 0.0% 100.0% -100.0% 0.0%
ROE 14.11
13.29
17.90
16.37
13.14
11.19
-20.26
-31.78
1.56
-2.60
-8.79
growth rate -5.8% 34.7% -8.6% -19.7% -14.8% -100.0% 0.0% 100.0% -100.0% 0.0%
ROIC 11.71
9.46
12.91
12.90
10.14
8.60
-12.69
-20.73
2.02
-2.43
-6.16
growth rate -19.2% 36.5% -0.1% -21.4% -15.2% -100.0% 0.0% 100.0% -100.0% 0.0%
Cur. Ratio 1.78
1.33
1.36
1.95
1.75
2.05
2.12
2.04
1.76
1.83
1.55
growth rate -25.3% 2.3% 43.4% -10.3% 17.1% 3.4% -3.8% -13.7% 4.0% -15.3%
Quick Ratio 1.28
0.90
0.96
1.40
1.18
1.40
1.36
1.38
1.29
1.39
1.00
growth rate -29.7% 6.7% 45.8% -15.7% 18.6% -2.9% 1.5% -6.5% 7.8% -28.1%
Leverage 1.81
2.04
1.91
1.75
1.79
1.73
1.99
1.67
1.62
1.57
1.88
growth rate 12.7% -6.4% -8.4% 2.3% -3.4% 15.0% -16.1% -3.0% -3.1% 19.8%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 1.70
1.50
118.00
176.00
203.00
244.89
285.86
195.87
218.75
214.37
316.99
growth rate -11.8% 7,766.7% 49.2% 15.3% 20.6% 16.7% -31.5% 11.7% -2.0% 47.9%
Acct.Payable 83.00
106.00
110.00
115.41
127.47
122.85
142.50
118.07
149.09
growth rate 27.7% 3.8% 4.9% 10.5% -3.6% 16.0% -17.1% 26.3%
Cur.Assets 219.10
237.30
287.00
399.00
437.00
484.55
547.21
438.30
409.36
372.12
388.54
growth rate 8.3% 20.9% 39.0% 9.5% 10.9% 12.9% -19.9% -6.6% -9.1% 4.4%
Total Assets 482.60
611.60
682.00
959.00
1,134.00
1,326.98
1,233.22
930.56
884.27
837.05
898.34
growth rate 26.7% 11.5% 40.6% 18.3% 17.0% -7.1% -24.5% -5.0% -5.3% 7.3%
Cash 65.80
57.50
84.00
108.00
91.00
85.89
84.75
105.61
80.03
71.13
55.54
growth rate -12.6% 46.1% 28.6% -15.7% -5.6% -1.3% 24.6% -24.2% -11.1% -21.9%
Inventory 56.40
71.50
80.00
111.00
135.00
142.59
154.61
115.31
96.88
73.77
1.07
growth rate 26.8% 11.9% 38.8% 21.6% 5.6% 8.4% -25.4% -16.0% -23.9% -98.6%
Cur.Liabilities 123.10
178.00
211.00
203.00
249.00
245.76
257.53
215.19
232.06
203.79
250.81
growth rate 44.6% 18.5% -3.8% 22.7% -1.3% 4.8% -16.4% 7.8% -12.2% 23.1%
Liabilities 216.70
311.60
324.00
410.00
502.00
563.46
663.61
373.47
338.99
303.84
419.64
growth rate 43.8% 4.0% 26.5% 22.4% 12.2% 17.8% -43.7% -9.2% -10.4% 38.1%
LT Debt 76.10
126.00
101.00
193.00
233.00
299.34
391.53
151.28
93.98
84.11
137.68
growth rate 65.6% -19.8% 91.1% 20.7% 28.5% 30.8% -61.4% -37.9% -10.5% 63.7%
Equity 265.90
300.00
357.20
548.90
632.50
763.52
569.61
557.10
545.28
533.21
478.70
growth rate 12.8% 19.1% 53.7% 15.2% 20.7% -25.4% -2.2% -2.1% -2.2% -10.2%
Common Shares 143.00
158.00
190.00
210.00
254.00
270.00
287.00
246.00
478.00
473.00
455.00
growth rate 10.5% 20.3% 10.5% 21.0% 6.3% 6.3% -14.3% 94.3% -1.1% -3.8%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 8.10
2.40
9.00
16.00
20.00
21.39
24.27
19.31
12.28
19.30
17.35
growth rate -70.4% 275.0% 77.8% 25.0% 7.0% 13.5% -20.4% -36.4% 57.2% -10.1%
Cash Dividends 19.40
22.30
31.90
40.80
46.00
50.87
42.06
7.69
growth rate 15.0% 43.1% 27.9% 12.8% 10.6% -17.3% -81.7%
Cash From OA 38.60
46.70
74.00
73.00
96.00
84.61
48.12
56.39
-3.83
45.70
40.77
growth rate 21.0% 58.5% -1.4% 31.5% -11.9% -43.1% 17.2% -100.0% 100.0% -10.8%
FCF per Share 0.20
0.28
0.34
0.34
0.20
0.26
0.08
0.20
0.03
0.04
-0.01
growth rate 40.0% 21.4% 0.0% -41.2% 30.0% -69.2% 150.0% -85.0% 33.3% -100.0%
Sale Purchase of Stock 103.42
7.30
177.04
growth rate -93.0% 2,326.5%
FCF 29.00
44.00
64.00
57.00
75.00
63.00
23.00
36.00
-16.00
26.00
23.00
growth rate 51.7% 45.5% -10.9% 31.6% -16.0% -63.5% 56.5% -100.0% 100.0% -11.5%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 514.20
474.60
831.00
966.00
1,195.00
1,309.60
1,185.95
1,164.61
1,182.03
1,116.98
1,319.27
growth rate -7.7% 75.1% 16.3% 23.7% 9.6% -9.4% -1.8% 1.5% -5.5% 18.1%
Op.Income 45.10
44.10
59.00
74.00
114.00
111.05
73.03
-1.37
-28.94
39.43
27.33
growth rate -2.2% 33.8% 25.4% 54.1% -2.6% -34.2% -100.0% 0.0% 100.0% -30.7%
IBT 42.10
43.60
84.30
105.00
104.00
106.77
-216.06
-177.98
-42.82
35.13
-30.41
growth rate 3.6% 93.4% 24.6% -1.0% 2.7% -100.0% 0.0% 0.0% 100.0% -100.0%
Net Income 34.20
37.60
59.00
74.00
78.00
78.13
-245.07
-194.92
8.58
-14.02
-44.49
growth rate 9.9% 56.9% 25.4% 5.4% 0.2% -100.0% 0.0% 100.0% -100.0% 0.0%
EPS 0.24
0.24
0.31
0.34
0.31
0.29
-0.51
-0.79
0.02
-0.03
-0.10
growth rate 0.0% 29.2% 9.7% -8.8% -6.5% -100.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 369.00
339.10
135.00
168.00
181.00
183.29
123.39
58.41
47.40
86.46
98.19
growth rate -8.1% -60.2% 24.4% 7.7% 1.3% -32.7% -52.7% -18.9% 82.4% 13.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 9.83
7.33
7.33
6.33
6.33
growth rate -25.4% 0.0% -13.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 214.37
301.00
301.00
316.99
316.99
growth rate 40.4% 0.0% 5.3% 0.0%
Acct.Payable 118.07
137.44
137.44
149.09
149.09
growth rate 16.4% 0.0% 8.5% 0.0%
Cur.Assets 372.12
407.87
407.87
388.54
388.54
growth rate 9.6% 0.0% -4.7% 0.0%
Total Assets 837.05
975.49
975.49
898.34
898.34
growth rate 16.5% 0.0% -7.9% 0.0%
Cash 71.13
84.59
84.59
55.54
55.54
growth rate 18.9% 0.0% -34.3% 0.0%
Inventory 73.77
0.98
0.98
1.07
1.07
growth rate -98.7% 0.0% 8.8% 0.0%
Cur.Liabilities 203.79
227.98
227.98
250.81
250.81
growth rate 11.9% 0.0% 10.0% 0.0%
Liabilities 303.84
440.61
440.61
419.64
419.64
growth rate 45.0% 0.0% -4.8% 0.0%
LT Debt 84.11
185.75
185.75
137.68
137.68
growth rate 120.8% 0.0% -25.9% 0.0%
Equity 533.21
534.88
534.88
478.70
478.70
growth rate 0.3% 0.0% -10.5% 0.0%
Common Shares 804.15
789.99
789.99
782.21
782.21
growth rate -1.8% 0.0% -1.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 6.38
5.39
5.39
3.29
3.29
growth rate -15.6% 0.0% -38.9% 0.0%
Cash Dividends
growth rate
Cash From OA 7.07
2.38
2.38
18.00
18.00
growth rate -66.3% 0.0% 654.9% 0.0%
FCF 0.68
-3.00
-3.00
14.71
14.71
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 286.81
299.84
299.84
359.79
359.79
growth rate 4.5% 0.0% 20.0% 0.0%
Op.Income 9.83
7.33
7.33
6.33
6.33
growth rate -25.4% 0.0% -13.6% 0.0%
IBT 9.05
5.93
5.93
-21.14
-21.14
growth rate -34.5% 0.0% -100.0% 0.0%
Net Income 3.96
3.85
3.85
-26.09
-26.09
growth rate -2.8% 0.0% -100.0% 0.0%
Gross Profit 21.53
22.36
22.36
26.74
26.74
growth rate 3.8% 0.0% 19.6% 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:

F (0.00)

YOY Growth Grade:

F (11.79)

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 25.76 -9.39 9.20
EPS / Growth -29.4% -0.10 36.9%

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 5.60 5.60
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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Risk / Reward Ratios

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