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Market Price

8.25 

0.15 1.9%

as of Dec 12 '19

52 Week Range:

6.20 8.50


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 provides road network management and road, asset management, spray sealing, asphalt laying, landfill diversion, and intelligent transport system services; and manufactures bitumen based and asphalt products. This segment also engages in the design and construction of light and heavy rail networks, signaling works, track and station works, and bridges; and provides rail safety technology, fleet maintenance, and asset operation and overhaul services. The company's Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets; provides water and wastewater treatment, and network construction and rehabilitation services; and designs, constructs, and maintains renewable assets in the wind, solar, and power system storage sectors. This segment also offers technology and communications solutions, including design, civil construction, network construction, operation, and maintenance services for fiber, copper, and radio networks. Its Facilities segment offers outsourced facility, catering and laundry, technical and engineering, and maintenance and asset management services, as well as refrigeration solutions. The company's Engineering, Construction and Maintenance segment provides design, engineering, construction, shutdown, turnaround and outage delivery, operation, maintenance, and ongoing management services for various projects; and designs and manufactures mineral process equipment. Its Mining segment provides resource definition, exploration drilling, and mine feasibility studies; open cut and underground mining services; and drilling, blasting, crushing, asset management, tire management, and mine closure and rehabilitation services, as well as manufactures explosives. 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 3.66
3.36
3.17
3.33
3.35
3.72
3.96
4.17
3.59
5.13
4.82
growth rate -8.2% -5.7% 5.1% 0.6% 11.0% 6.5% 5.3% -13.9% 42.9% -6.0%
Earnings BIT 259.03
2.07
-38.65
189.69
352.00
356.80
316.60
283.70
250.70
203.10
453.50
growth rate -99.2% -100.0% 100.0% 85.6% 1.4% -11.3% -10.4% -11.6% -19.0% 123.3%
Avg.PE 10.60
400.00
-26.60
14.06
8.33
9.82
8.79
11.93
17.57
50.99
18.65
growth rate 3,673.6% -100.0% 100.0% -40.8% 17.9% -10.5% 35.7% 47.3% 190.2% -63.4%
ROA 5.42
0.09
-0.78
2.60
4.74
5.15
5.07
4.17
3.11
0.83
3.21
growth rate -98.3% -100.0% 100.0% 82.3% 8.7% -1.6% -17.8% -25.4% -73.3% 286.8%
ROE 14.09
0.23
-2.07
7.06
12.72
12.06
10.45
8.29
6.93
2.11
9.07
growth rate -98.4% -100.0% 100.0% 80.2% -5.2% -13.4% -20.7% -16.4% -69.6% 329.9%
ROIC 10.76
1.78
0.64
6.93
10.73
10.18
9.19
7.27
5.43
2.66
7.05
growth rate -83.5% -64.0% 982.8% 54.8% -5.1% -9.7% -20.9% -25.3% -51.0% 165.0%
Cur. Ratio 1.29
1.21
1.16
1.14
1.30
1.32
1.35
1.54
0.96
1.09
1.08
growth rate -6.2% -4.1% -1.7% 14.0% 1.5% 2.3% 14.1% -37.7% 13.5% -0.9%
Quick Ratio 1.06
1.05
1.00
0.96
1.06
1.05
1.06
1.24
0.84
0.95
0.93
growth rate -0.9% -4.8% -4.0% 10.4% -0.9% 1.0% 17.0% -32.3% 13.1% -2.1%
Leverage 2.54
2.78
2.57
2.86
2.53
2.17
1.97
2.01
2.37
2.71
2.95
growth rate 9.5% -7.6% 11.3% -11.5% -14.2% -9.2% 2.0% 17.9% 14.4% 8.9%
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 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
2,061.60
growth rate -100.0% 21.5% -5.1% -22.0% -4.2% 2.4% 51.0% 24.0% -5.9%
Acct.Payable 434.00
578.00
450.00
348.10
369.80
358.90
527.60
2,281.60
2,405.50
growth rate 33.2% -22.2% -22.6% 6.2% -3.0% 47.0% 332.5% 5.4%
Cur.Assets 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
3,164.70
growth rate 1.7% 2.1% 21.6% 8.4% -15.7% -6.7% 10.1% 40.7% 5.3% 1.0%
Total Assets 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
8,008.00
growth rate 2.2% 7.4% 10.8% 3.1% -8.8% 3.5% 4.9% 80.6% 2.7% 2.8%
Cash 299.50
385.10
289.00
297.00
480.00
431.80
372.20
569.40
844.60
606.20
710.70
growth rate 28.6% -25.0% 2.8% 61.6% -10.0% -13.8% 53.0% 48.3% -28.2% 17.2%
Inventory 198.40
193.10
193.00
283.00
350.00
384.70
352.60
327.20
301.70
268.80
304.60
growth rate -2.7% -0.1% 46.6% 23.7% 9.9% -8.3% -7.2% -7.8% -10.9% 13.3%
Cur.Liabilities 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
2,930.40
growth rate 8.3% 6.4% 23.9% -4.7% -17.3% -8.9% -3.2% 124.3% -6.8% 1.7%
Liabilities 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
4,957.80
growth rate 7.8% 2.5% 10.0% -3.3% -21.0% 3.3% 7.3% 89.3% 14.6% 8.2%
LT Debt 594.30
617.00
520.00
398.00
388.00
246.40
459.10
590.70
571.40
1,363.40
1,685.30
growth rate 3.8% -15.7% -23.5% -2.5% -36.5% 86.3% 28.7% -3.3% 138.6% 23.6%
Equity 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
2,715.70
growth rate -6.6% 16.1% 12.2% 12.9% -2.4% 4.1% 2.9% 55.7% -3.4% -5.4%
Common Shares 371.00
366.00
387.00
459.00
483.00
477.00
471.00
480.00
519.00
591.00
599.00
growth rate -1.4% 5.7% 18.6% 5.2% -1.2% -1.3% 1.9% 8.1% 13.9% 1.4%
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 270.80
133.50
446.00
374.00
350.00
379.50
177.60
185.70
203.60
356.80
398.80
growth rate -50.7% 234.1% -16.1% -6.4% 8.4% -53.2% 4.6% 9.6% 75.3% 11.8%
Cash Dividends 72.10
66.00
44.30
11.20
29.70
95.60
114.80
113.10
110.60
156.70
174.90
growth rate -8.5% -32.9% -74.7% 165.2% 221.9% 20.1% -1.5% -2.2% 41.7% 11.6%
Cash From OA 336.50
204.30
186.00
364.00
448.00
583.40
486.50
447.80
441.60
583.30
630.20
growth rate -39.3% -9.0% 95.7% 23.1% 30.2% -16.6% -8.0% -1.4% 32.1% 8.0%
FCF per Share 0.12
-0.02
-0.68
-0.47
-0.01
0.51
0.52
0.33
0.69
0.21
0.40
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 2.0% -36.5% 109.1% -69.6% 90.5%
Sale Purchase of Stock 989.90
989.90
989.90
989.90
growth rate 0.0% 0.0% 0.0%
FCF 45.00
-7.00
-262.00
-16.00
97.00
191.00
278.00
216.00
200.00
180.00
186.00
growth rate -100.0% 0.0% 0.0% 100.0% 96.9% 45.6% -22.3% -7.4% -10.0% 3.3%
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 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
12,789.40
growth rate -0.8% 11.0% 23.0% 10.9% -16.0% -4.8% -2.4% 6.1% 65.5% 6.3%
Op.Income 296.70
24.90
-46.00
108.00
352.00
356.80
316.60
283.70
250.70
203.10
453.50
growth rate -91.6% -100.0% 100.0% 225.9% 1.4% -11.3% -10.4% -11.6% -19.0% 123.3%
IBT 259.00
2.10
-38.60
189.70
291.70
298.10
279.80
243.90
251.00
123.70
379.80
growth rate -99.2% -100.0% 100.0% 53.8% 2.2% -6.1% -12.8% 2.9% -50.7% 207.0%
Net Income 189.40
3.00
-46.00
108.00
204.00
216.00
210.20
180.60
181.50
71.40
261.80
growth rate -98.4% -100.0% 100.0% 88.9% 5.9% -2.7% -14.1% 0.5% -60.7% 266.7%
EPS 0.48
0.01
-0.07
0.22
0.41
0.43
0.42
0.36
0.35
0.10
0.42
growth rate -97.9% -100.0% 100.0% 86.4% 4.9% -2.3% -14.3% -2.8% -71.4% 320.0%
Gross Profit 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
1,451.10
growth rate -2.6% -80.6% 13.9% 18.2% -8.6% -6.6% -4.7% -2.9% 54.8% 6.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 103.05
101.60
101.60
125.15
125.15
growth rate -1.4% 0.0% 23.2% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 2,191.20
1,986.60
1,986.60
2,061.60
2,061.60
growth rate -9.3% 0.0% 3.8% 0.0%
Acct.Payable 674.20
837.20
837.20
2,405.50
2,405.50
growth rate 24.2% 0.0% 187.3% 0.0%
Cur.Assets 3,133.60
2,886.90
2,886.90
3,164.70
3,164.70
growth rate -7.9% 0.0% 9.6% 0.0%
Total Assets 7,788.20
7,662.10
7,662.10
8,008.00
8,008.00
growth rate -1.6% 0.0% 4.5% 0.0%
Cash 606.20
505.30
505.30
710.70
710.70
growth rate -16.6% 0.0% 40.7% 0.0%
Inventory 268.80
307.10
307.10
304.60
304.60
growth rate 14.3% 0.0% -0.8% 0.0%
Cur.Liabilities 2,881.60
2,876.90
2,876.90
2,930.40
2,930.40
growth rate -0.2% 0.0% 1.9% 0.0%
Liabilities 4,583.10
4,646.80
4,646.80
4,957.80
4,957.80
growth rate 1.4% 0.0% 6.7% 0.0%
LT Debt 1,363.40
1,415.90
1,415.90
1,685.30
1,685.30
growth rate 3.9% 0.0% 19.0% 0.0%
Equity 2,871.50
2,687.80
2,687.80
2,715.70
2,715.70
growth rate -6.4% 0.0% 1.0% 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 Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 77.65
99.70
99.70
99.70
99.70
growth rate 28.4% 0.0% 0.0% 0.0%
Cash Dividends 43.70
43.70
43.70
growth rate 0.0% 0.0%
Cash From OA 138.10
177.65
177.65
137.45
137.45
growth rate 28.6% 0.0% -22.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 60.45
77.95
77.95
37.75
37.75
growth rate 29.0% 0.0% -51.6% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,113.90
3,152.30
3,152.30
3,242.40
3,242.40
growth rate 1.2% 0.0% 2.9% 0.0%
Op.Income 103.05
101.60
101.60
125.15
125.15
growth rate -1.4% 0.0% 23.2% 0.0%
IBT 56.20
97.25
97.25
92.65
92.65
growth rate 73.0% 0.0% -4.7% 0.0%
Net Income 41.25
67.10
67.10
63.80
63.80
growth rate 62.7% 0.0% -4.9% 0.0%
Gross Profit 351.65
354.20
354.20
371.35
371.35
growth rate 0.7% 0.0% 4.8% 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:

C (54.21)

YOY Growth Grade:

E (21.54)

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 19.50 19.50 14.47
EPS / Growth -2.6% 0.42 2.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 13.34 13.34
Future EPS 0.47 0.57 0.57
Value Price
MOS %
0.23
-97.2%
1.88
-77.2%
1.88
-77.2%
MOS Price 0.12 0.94 0.94
IRT 17.74 15.19 15.19

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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