Market Price

7.34 

-0.01 -0.1%

as of Aug 15 '19

52 Week Range:

5.96 8.17


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

Downer EDI Limited operates as a services provider in Australia, New Zealand, the Asia-Pacific, South America, and Southern Africa. Its Transport segment engages in road, rail infrastructure, bridge, airport, and port businesses; and provides earthworks, civil construction, asset management, maintenance, surfacing and stabilization, open space and facilities management, and rail track signaling and electrification works services, as well as supplies bituminous products and logistics services. Its Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets, as well as operates in the renewable energy business; provides pipeline bursting and civil maintenance solutions for municipal and industrial water users; and designs, builds, and maintains wind farms and turbine sites, and solar farms. This segment also offers feasibility, design, civil and network construction, commissioning, testing, and operation and maintenance services for fiber, copper, and radio networks; and data center, automated ticketing, and intelligent transport technology services. Its Rail segment offers passenger build, operations and maintenance, component overhauls, and after-market services. Its Engineering, Construction and Maintenance segment provides design, engineering, construction, and maintenance services for greenfield and brownfield projects in various project lifecycle stages. Its Mining segment provides asset management, blasting, crushing, exploration drilling, mine closure and site rehabilitation, mobile plant maintenance, open cut mining, tyre management, and underground mining services; supplies explosives; undertakes civil projects; and trains and develops ATSI employees. Its Spotless segment offers outsourced facility, catering and laundry, and technical and engineering services, as well as refrigeration solutions. The company was incorporated in 1989 and is headquartered in North Ryde, 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 3.35
3.66
3.36
3.17
3.33
3.35
3.72
3.96
4.17
3.59
5.13
growth rate 9.3% -8.2% -5.7% 5.1% 0.6% 11.0% 6.5% 5.3% -13.9% 42.9%
Earnings BIT 231.95
259.03
2.07
-38.65
189.69
352.00
356.80
316.60
283.70
250.70
387.80
growth rate 11.7% -99.2% -100.0% 100.0% 85.6% 1.4% -11.3% -10.4% -11.6% 54.7%
Avg.PE 14.47
10.60
400.00
-26.60
14.06
8.33
9.82
8.79
11.93
17.57
50.99
growth rate -26.7% 3,673.6% -100.0% 100.0% -40.8% 17.9% -10.5% 35.7% 47.3% 190.2%
ROA 4.86
5.42
0.09
-0.78
2.60
4.74
5.15
5.07
4.17
3.11
0.83
growth rate 11.5% -98.3% -100.0% 100.0% 82.3% 8.7% -1.6% -17.8% -25.4% -73.3%
ROE 13.07
14.09
0.23
-2.07
7.06
12.72
12.06
10.45
8.29
6.93
2.11
growth rate 7.8% -98.4% -100.0% 100.0% 80.2% -5.2% -13.4% -20.7% -16.4% -69.6%
ROIC 10.37
10.76
1.78
0.69
6.93
10.73
10.21
9.26
7.32
5.44
2.44
growth rate 3.8% -83.5% -61.2% 904.4% 54.8% -4.9% -9.3% -21.0% -25.7% -55.2%
Cur. Ratio 1.19
1.29
1.21
1.16
1.14
1.30
1.32
1.35
1.54
0.96
1.09
growth rate 8.4% -6.2% -4.1% -1.7% 14.0% 1.5% 2.3% 14.1% -37.7% 13.5%
Quick Ratio 0.97
1.06
1.05
1.00
0.96
1.06
1.05
1.06
1.24
0.84
0.95
growth rate 9.3% -0.9% -4.8% -4.0% 10.4% -0.9% 1.0% 17.0% -32.3% 13.1%
Leverage 2.66
2.54
2.78
2.57
2.86
2.53
2.17
1.97
2.01
2.37
2.71
growth rate -4.5% 9.5% -7.6% 11.3% -11.5% -14.2% -9.2% 2.0% 17.9% 14.4%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 781.15
14.90
0.00
1,327.00
1,612.00
1,530.00
1,194.00
1,143.70
1,170.60
1,767.50
2,191.20
growth rate -98.1% -100.0% 21.5% -5.1% -22.0% -4.2% 2.4% 51.0% 24.0%
Acct.Payable 434.00
578.00
450.00
348.10
369.80
358.90
527.60
674.20
growth rate 33.2% -22.2% -22.6% 6.2% -3.0% 47.0% 27.8%
Cur.Assets 1,697.60
1,787.30
1,817.40
1,855.00
2,255.00
2,445.00
2,060.90
1,921.90
2,115.50
2,975.80
3,133.60
growth rate 5.3% 1.7% 2.1% 21.6% 8.4% -15.7% -6.7% 10.1% 40.7% 5.3%
Total Assets 3,183.30
3,383.10
3,456.00
3,711.00
4,111.00
4,240.00
3,868.40
4,004.40
4,200.30
7,584.60
7,788.20
growth rate 6.3% 2.2% 7.4% 10.8% 3.1% -8.8% 3.5% 4.9% 80.6% 2.7%
Cash 245.79
299.50
385.10
289.00
297.00
480.00
431.80
372.20
569.40
844.60
606.20
growth rate 21.9% 28.6% -25.0% 2.8% 61.6% -10.0% -13.8% 53.0% 48.3% -28.2%
Inventory 204.04
198.40
193.10
193.00
283.00
350.00
384.70
352.60
327.20
301.70
268.80
growth rate -2.8% -2.7% -0.1% 46.6% 23.7% 9.9% -8.3% -7.2% -7.8% -10.9%
Cur.Liabilities 1,419.50
1,389.70
1,505.40
1,601.00
1,984.00
1,890.00
1,563.20
1,423.50
1,377.80
3,090.70
2,881.60
growth rate -2.1% 8.3% 6.4% 23.9% -4.7% -17.3% -8.9% -3.2% 124.3% -6.8%
Liabilities 1,986.90
2,052.70
2,213.20
2,268.00
2,494.00
2,413.00
1,906.40
1,969.10
2,111.80
3,998.10
4,583.10
growth rate 3.3% 7.8% 2.5% 10.0% -3.3% -21.0% 3.3% 7.3% 89.3% 14.6%
LT Debt 421.60
594.30
617.00
520.00
398.00
388.00
246.40
459.10
590.70
571.40
1,363.40
growth rate 41.0% 3.8% -15.7% -23.5% -2.5% -36.5% 86.3% 28.7% -3.3% 138.6%
Equity 1,196.40
1,330.40
1,242.80
1,442.30
1,617.70
1,826.60
1,783.40
1,856.70
1,909.90
2,972.70
2,871.50
growth rate 11.2% -6.6% 16.1% 12.2% 12.9% -2.4% 4.1% 2.9% 55.7% -3.4%
Common Shares 357.00
371.00
366.00
387.00
459.00
483.00
477.00
471.00
480.00
519.00
591.00
growth rate 3.9% -1.4% 5.7% 18.6% 5.2% -1.2% -1.3% 1.9% 8.1% 13.9%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 260.10
270.80
133.50
446.00
374.00
350.00
379.50
177.60
185.70
203.60
356.80
growth rate 4.1% -50.7% 234.1% -16.1% -6.4% 8.4% -53.2% 4.6% 9.6% 75.3%
Cash Dividends 54.52
72.10
66.00
44.30
11.20
29.70
95.60
114.80
113.10
110.60
156.70
growth rate 32.3% -8.5% -32.9% -74.7% 165.2% 221.9% 20.1% -1.5% -2.2% 41.7%
Cash From OA 276.03
336.50
204.30
186.00
364.00
448.00
583.40
486.50
447.80
441.60
583.30
growth rate 21.9% -39.3% -9.0% 95.7% 23.1% 30.2% -16.6% -8.0% -1.4% 32.1%
FCF per Share 0.04
0.12
-0.02
-0.68
-0.47
-0.01
0.51
0.52
0.33
0.69
0.21
growth rate 200.0% -100.0% 0.0% 0.0% 0.0% 100.0% 2.0% -36.5% 109.1% -69.6%
Sale Purchase of Stock 989.90
989.90
989.90
989.90
growth rate 0.0% 0.0% 0.0%
FCF 16.00
45.00
-7.00
-262.00
-16.00
97.00
191.00
278.00
216.00
200.00
180.00
growth rate 181.3% -100.0% 0.0% 0.0% 100.0% 96.9% 45.6% -22.3% -7.4% -10.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 5,434.50
5,840.50
5,795.30
6,434.00
7,915.00
8,776.00
7,371.60
7,019.90
6,850.00
7,267.60
12,030.90
growth rate 7.5% -0.8% 11.0% 23.0% 10.9% -16.0% -4.8% -2.4% 6.1% 65.5%
Op.Income 261.10
296.70
24.90
-46.00
108.00
352.00
356.80
316.60
283.70
250.70
387.80
growth rate 13.6% -91.6% -100.0% 100.0% 225.9% 1.4% -11.3% -10.4% -11.6% 54.7%
IBT 231.95
259.00
2.10
-38.60
189.70
291.70
298.10
279.80
243.90
251.00
123.70
growth rate 11.7% -99.2% -100.0% 100.0% 53.8% 2.2% -6.1% -12.8% 2.9% -50.7%
Net Income 165.80
189.40
3.00
-46.00
108.00
204.00
216.00
210.20
180.60
181.50
71.40
growth rate 14.2% -98.4% -100.0% 100.0% 88.9% 5.9% -2.7% -14.1% 0.5% -60.7%
EPS 0.43
0.48
0.01
-0.07
0.22
0.41
0.43
0.42
0.36
0.35
0.10
growth rate 11.6% -97.9% -100.0% 100.0% 86.4% 4.9% -2.3% -14.3% -2.8% -71.4%
Gross Profit 5,331.40
4,372.30
4,257.50
827.00
942.00
1,113.00
1,017.20
950.10
905.70
879.70
1,361.80
growth rate -18.0% -2.6% -80.6% 13.9% 18.2% -8.6% -6.6% -4.7% -2.9% 54.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 90.85
103.05
103.05
111.55
111.55
growth rate 13.4% 0.0% 8.3% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,724.20
2,191.20
2,191.20
1,986.60
1,986.60
growth rate 27.1% 0.0% -9.3% 0.0%
Acct.Payable 1,745.90
674.20
674.20
837.20
837.20
growth rate -61.4% 0.0% 24.2% 0.0%
Cur.Assets 2,691.50
3,133.60
3,133.60
2,886.90
2,886.90
growth rate 16.4% 0.0% -7.9% 0.0%
Total Assets 7,274.90
7,788.20
7,788.20
7,662.10
7,662.10
growth rate 7.1% 0.0% -1.6% 0.0%
Cash 490.40
606.20
606.20
505.30
505.30
growth rate 23.6% 0.0% -16.6% 0.0%
Inventory 276.20
268.80
268.80
307.10
307.10
growth rate -2.7% 0.0% 14.3% 0.0%
Cur.Liabilities 2,362.80
2,881.60
2,881.60
2,876.90
2,876.90
growth rate 22.0% 0.0% -0.2% 0.0%
Liabilities 4,068.80
4,583.10
4,583.10
4,646.80
4,646.80
growth rate 12.6% 0.0% 1.4% 0.0%
LT Debt 1,326.60
1,363.40
1,363.40
1,415.90
1,415.90
growth rate 2.8% 0.0% 3.9% 0.0%
Equity 2,877.00
2,871.50
2,871.50
2,687.80
2,687.80
growth rate -0.2% 0.0% -6.4% 0.0%
Common Shares 2,263.10
2,263.10
2,263.10
2,263.10
2,263.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 100.75
77.65
77.65
99.70
99.70
growth rate -22.9% 0.0% 28.4% 0.0%
Cash Dividends 37.65
43.70
43.70
43.70
43.70
growth rate 16.1% 0.0% 0.0% 0.0%
Cash From OA 153.55
138.10
138.10
177.65
177.65
growth rate -10.1% 0.0% 28.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 52.80
60.45
60.45
77.95
77.95
growth rate 14.5% 0.0% 29.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,901.55
3,113.90
3,113.90
3,162.25
3,162.25
growth rate 7.3% 0.0% 1.6% 0.0%
Op.Income 90.85
103.05
103.05
111.55
111.55
growth rate 13.4% 0.0% 8.3% 0.0%
IBT 5.65
56.20
56.20
97.25
97.25
growth rate 894.7% 0.0% 73.0% 0.0%
Net Income -5.55
41.25
41.25
67.10
67.10
growth rate 100.0% 0.0% 62.7% 0.0%
Gross Profit 329.25
351.65
351.65
364.15
364.15
growth rate 6.8% 0.0% 3.6% 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:

D (39.36)

YOY Growth Grade:

E (23.12)

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 21.03 21.03 12.88
EPS / Growth -2.6% 0.35 2.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.6% 4.6%
Future PE 2.00 14.34 14.34
Future EPS 0.39 0.55 0.55
Value Price
MOS %
0.19
-97.4%
1.93
-73.7%
1.93
-73.7%
MOS Price 0.10 0.97 0.97
IRT 19.01 14.59 14.59

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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