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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

Charter Hall Retail REIT is a leading owner and manager of a portfolio of high quality convenience based retail. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall Group as manager of CQR has carefully curated a $38.9 billion diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

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 '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 3.69
3.54
3.43
3.28
3.30
3.49
3.72
4.11
4.20
3.85
3.17
growth rate -4.1% -3.1% -4.4% 0.6% 5.8% 6.6% 10.5% 2.2% -8.3% -17.7%
Earnings BIT 82.50
65.30
26.60
120.00
135.30
150.30
165.00
188.20
158.20
145.90
163.90
growth rate -20.9% -59.3% 351.1% 12.8% 11.1% 9.8% 14.1% -15.9% -7.8% 12.3%
Avg.PE 55.56
15.17
38.46
17.73
10.35
9.17
9.12
6.24
11.40
35.58
23.22
growth rate -72.7% 153.5% -53.9% -41.6% -11.4% -0.6% -31.6% 82.7% 212.1% -34.7%
ROA 3.62
3.26
0.50
2.63
4.13
7.80
7.94
9.75
5.35
1.87
1.47
growth rate -9.9% -84.7% 426.0% 57.0% 88.9% 1.8% 22.8% -45.1% -65.1% -21.4%
ROE 6.61
5.77
0.93
4.93
7.17
12.48
12.54
15.67
8.69
3.04
2.24
growth rate -12.7% -83.9% 430.1% 45.4% 74.1% 0.5% 25.0% -44.5% -65.0% -26.3%
ROIC 5.45
6.22
2.96
4.54
6.05
9.47
10.12
11.34
7.02
3.15
2.49
growth rate 14.1% -52.4% 53.4% 33.3% 56.5% 6.9% 12.1% -38.1% -55.1% -21.0%
Cur. Ratio 1.53
1.36
2.12
1.14
0.83
0.06
0.59
2.54
1.25
0.91
1.06
growth rate -11.1% 55.9% -46.2% -27.2% -92.8% 883.3% 330.5% -50.8% -27.2% 16.5%
Quick Ratio 1.44
0.28
0.37
0.11
0.14
0.05
0.23
0.71
0.79
0.21
1.00
growth rate -80.6% 32.1% -70.3% 27.3% -64.3% 360.0% 208.7% 11.3% -73.4% 376.2%
Leverage 1.76
1.78
1.92
1.83
1.65
1.56
1.60
1.62
1.63
1.62
1.45
growth rate 1.1% 7.9% -4.7% -9.8% -5.5% 2.6% 1.3% 0.6% -0.6% -10.5%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 2.50
12.00
13.00
16.00
14.90
9.20
9.40
9.90
13.00
14.90
18.00
growth rate 380.0% 8.3% 23.1% -6.9% -38.3% 2.2% 5.3% 31.3% 14.6% 20.8%
Acct.Payable 8.00
9.00
1.00
0.80
0.70
2.00
growth rate 12.5% -88.9% -20.0% -12.5% 185.7%
Cur.Assets 138.40
169.00
208.00
348.00
160.40
18.00
54.90
244.90
117.20
86.80
104.70
growth rate 22.1% 23.1% 67.3% -53.9% -88.8% 205.0% 346.1% -52.1% -25.9% 20.6%
Total Assets 1,955.10
1,905.00
1,945.00
2,057.00
2,065.00
2,103.70
2,449.00
2,707.20
2,769.50
2,908.30
3,110.10
growth rate -2.6% 2.1% 5.8% 0.4% 1.9% 16.4% 10.5% 2.3% 5.0% 6.9%
Cash 10.60
13.00
24.00
17.00
12.00
6.50
12.20
58.70
61.40
4.80
80.50
growth rate 22.6% 84.6% -29.2% -29.4% -45.8% 87.7% 381.2% 4.6% -92.2% 1,577.1%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 90.60
97.00
98.00
306.00
192.10
290.20
92.70
96.50
93.60
95.60
98.40
growth rate 7.1% 1.0% 212.2% -37.2% 51.1% -68.1% 4.1% -3.0% 2.1% 2.9%
Liabilities 845.30
836.00
931.00
936.00
809.90
754.00
916.80
1,032.70
1,073.00
1,107.60
968.00
growth rate -1.1% 11.4% 0.5% -13.5% -6.9% 21.6% 12.6% 3.9% 3.2% -12.6%
LT Debt 723.70
726.00
818.00
630.00
617.80
447.80
815.70
910.10
979.40
1,012.00
869.60
growth rate 0.3% 12.7% -23.0% -1.9% -27.5% 82.2% 11.6% 7.6% 3.3% -14.1%
Equity 1,109.80
1,069.80
1,013.40
1,121.10
1,255.10
1,349.70
1,532.20
1,674.50
1,696.50
1,800.70
2,142.10
growth rate -3.6% -5.3% 10.6% 12.0% 7.5% 13.5% 9.3% 1.3% 6.1% 19.0%
Common Shares 298.00
305.00
299.00
323.00
355.00
373.00
396.00
406.00
403.00
411.00
467.00
growth rate 2.4% -2.0% 8.0% 9.9% 5.1% 6.2% 2.5% -0.7% 2.0% 13.6%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 92.20
129.10
114.70
growth rate 40.0% -11.2%
Cash Dividends 66.70
58.30
77.70
70.70
65.10
75.20
86.20
105.30
113.30
106.10
108.60
growth rate -12.6% 33.3% -9.0% -7.9% 15.5% 14.6% 22.2% 7.6% -6.4% 2.4%
Cash From OA 73.00
94.00
83.00
82.00
83.50
113.20
115.20
125.40
117.80
113.80
132.90
growth rate 28.8% -11.7% -1.2% 1.8% 35.6% 1.8% 8.9% -6.1% -3.4% 16.8%
FCF per Share 0.24
0.31
0.33
0.27
0.25
0.29
0.30
0.30
0.29
0.29
0.30
growth rate 29.2% 6.5% -18.2% -7.4% 16.0% 3.5% 0.0% -3.3% 0.0% 3.5%
Sale Purchase of Stock 86.50
94.40
94.40
growth rate 9.1% 0.0%
FCF 73.00
93.00
88.00
90.00
88.00
113.00
115.00
125.00
117.00
113.00
133.00
growth rate 27.4% -5.4% 2.3% -2.2% 28.4% 1.8% 8.7% -6.4% -3.4% 17.7%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 198.60
182.00
166.00
185.00
208.60
226.80
246.30
272.40
239.00
222.00
248.10
growth rate -8.4% -8.8% 11.5% 12.8% 8.7% 8.6% 10.6% -12.3% -7.1% 11.8%
Op.Income 69.40
86.00
23.00
120.00
135.30
150.30
165.00
188.20
158.20
145.90
163.90
growth rate 23.9% -73.3% 421.7% 12.8% 11.1% 9.8% 14.1% -15.9% -7.8% 12.3%
IBT 82.50
65.30
26.60
69.80
133.40
172.30
180.70
251.30
146.40
53.10
44.20
growth rate -20.9% -59.3% 162.4% 91.1% 29.2% 4.9% 39.1% -41.7% -63.7% -16.8%
Net Income 73.80
86.00
23.00
53.00
85.20
162.50
180.70
251.30
146.40
53.10
44.20
growth rate 16.5% -73.3% 130.4% 60.8% 90.7% 11.2% 39.1% -41.7% -63.7% -16.8%
EPS 0.25
0.21
0.03
0.16
0.24
0.44
0.46
0.62
0.36
0.13
0.09
growth rate -16.0% -85.7% 433.3% 50.0% 83.3% 4.6% 34.8% -41.9% -63.9% -30.8%
Gross Profit 130.40
117.00
108.00
123.00
138.80
153.50
168.40
191.40
161.50
149.20
169.50
growth rate -10.3% -7.7% 13.9% 12.9% 10.6% 9.7% 13.7% -15.6% -7.6% 13.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 34.20
40.45
40.45
41.50
41.50
growth rate 18.3% 0.0% 2.6% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 14.90
15.30
15.30
18.00
18.00
growth rate 2.7% 0.0% 17.7% 0.0%
Acct.Payable
growth rate
Cur.Assets 86.80
105.20
105.20
104.70
104.70
growth rate 21.2% 0.0% -0.5% 0.0%
Total Assets 2,908.30
3,015.80
3,015.80
3,110.10
3,110.10
growth rate 3.7% 0.0% 3.1% 0.0%
Cash 4.80
11.00
11.00
80.50
80.50
growth rate 129.2% 0.0% 631.8% 0.0%
Cur.Liabilities 95.60
112.20
112.20
98.40
98.40
growth rate 17.4% 0.0% -12.3% 0.0%
Liabilities 1,107.60
1,205.60
1,205.60
968.00
968.00
growth rate 8.9% 0.0% -19.7% 0.0%
LT Debt 974.20
1,066.70
1,066.70
869.60
869.60
growth rate 9.5% 0.0% -18.5% 0.0%
Equity 1,800.70
1,810.20
1,810.20
2,142.10
2,142.10
growth rate 0.5% 0.0% 18.3% 0.0%
Common Shares 2,428.80
2,436.10
2,436.10
2,846.20
2,846.20
growth rate 0.3% 0.0% 16.8% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Cash Dividends 24.45
28.25
28.25
26.05
26.05
growth rate 15.5% 0.0% -7.8% 0.0%
Cash From OA 30.80
34.60
34.60
31.85
31.85
growth rate 12.3% 0.0% -8.0% 0.0%
FCF
growth rate
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 53.35
61.10
61.10
62.95
62.95
growth rate 14.5% 0.0% 3.0% 0.0%
Op.Income 34.20
40.45
40.45
41.50
41.50
growth rate 18.3% 0.0% 2.6% 0.0%
IBT -1.20
33.35
33.35
-11.25
-11.25
growth rate 100.0% 0.0% -100.0% 0.0%
Net Income -1.20
33.35
33.35
-11.25
-11.25
growth rate 100.0% 0.0% -100.0% 0.0%
Gross Profit 35.05
41.20
41.20
43.55
43.55
growth rate 17.6% 0.0% 5.7% 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 (29.85)

YOY Growth Grade:

E (28.76)

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 23.22 23.22 10.81
EPS / Growth 0.7% 0.15 2.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 4.4% 4.4%
Future PE 1.36 14.26 14.26
Future EPS 0.16 0.23 0.23
Value Price
MOS %
0.05
0.81
0.81
MOS Price 0.03 0.40 0.40
IRT

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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