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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

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, and wind sources. Its Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The company's Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale customers and retail segment; and purchase and sale of derivatives to fix the price of electricity. Its Kupe segment is involved in the exploration, development, and production of gas and petroleum products; and supply of gas and LPG to the wholesale segment, and light oil. The company's generation asset portfolio includes the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which include three power stations with a generation capacity of 138 MW; and Tekapo Power Scheme with a generation capacity of 179 MW; and Hau Nui wind farm with 15 wind turbines. It sells electricity, natural gas, and LPG to approximately 500,000 customers under the Genesis Energy and Energy Online brands. Genesis Energy Limited also offers solar power products and bottled LPG; and property rental services. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

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 '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.67
1.79
1.66
1.89
1.73
1.81
growth rate 7.2% -7.3% 13.9% -8.5% 4.6%
Earnings BIT 181.00
167.60
189.10
207.80
157.90
154.70
166.90
growth rate -3.8% 12.8% 9.9% -24.0% -2.0% 7.9%
Avg.PE 15.11
16.25
160.71
223.57
growth rate 7.5% 889.0% 39.1%
ROA 1.36
2.86
5.22
2.97
0.46
1.36
growth rate 110.3% 82.5% -43.1% -84.5% 195.7%
ROE 2.62
5.52
9.99
5.97
0.99
2.94
growth rate 110.7% 81.0% -40.2% -83.4% 197.0%
ROIC 3.35
5.34
8.39
5.26
2.23
3.41
growth rate 59.4% 57.1% -37.3% -57.6% 52.9%
Cur. Ratio 0.95
1.45
1.12
0.96
1.63
0.85
0.96
growth rate 52.6% -22.8% -14.3% 69.8% -47.9% 12.9%
Quick Ratio 0.66
0.97
0.67
0.65
1.11
0.60
0.58
growth rate 47.0% -30.9% -3.0% 70.8% -46.0% -3.3%
Leverage 1.92
1.93
1.93
1.90
2.13
2.16
2.15
growth rate 0.5% 0.0% -1.6% 12.1% 1.4% -0.5%
Balance Sheet Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 273.00
216.40
203.90
192.90
231.60
229.60
242.90
growth rate -11.0% -5.8% -5.4% 20.1% -0.9% 5.8%
Cur.Assets 393.00
357.30
346.50
331.80
372.30
388.70
478.30
growth rate -4.7% -3.0% -4.2% 12.2% 4.4% 23.1%
Total Assets 3,751.00
3,629.40
3,528.00
3,778.20
4,219.30
4,227.50
4,632.50
growth rate -1.6% -2.8% 7.1% 11.7% 0.2% 9.6%
Cash 23.00
23.30
21.00
34.90
27.80
49.30
61.90
growth rate 0.7% -9.9% 66.2% -20.3% 77.3% 25.6%
Inventory 77.00
93.80
80.00
79.30
79.80
70.30
126.00
growth rate 10.4% -14.7% -0.9% 0.6% -11.9% 79.2%
Cur.Liabilities 668.00
246.60
309.90
345.90
228.20
462.60
496.40
growth rate -39.2% 25.7% 11.6% -34.0% 102.7% 7.3%
Liabilities 1,801.00
1,748.70
1,702.60
1,787.00
2,237.40
2,271.10
2,481.70
growth rate -1.5% -2.6% 5.0% 25.2% 1.5% 9.3%
LT Debt 612.00
977.10
840.40
776.00
1,248.80
1,045.40
1,117.00
growth rate 26.4% -14.0% -7.7% 60.9% -16.3% 6.9%
Equity 1,880.70
1,825.40
1,991.20
1,981.90
1,956.40
2,150.80
growth rate -2.9% 9.1% -0.5% -1.3% 9.9%
Common Shares 541.00
1,067.00
1,067.00
1,000.00
1,000.00
1,000.00
1,002.00
1,014.00
growth rate 97.2% 0.0% -6.3% 0.0% 0.0% 0.2% 1.2%
Cash Flow Statement Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 162.00
67.70
39.60
27.90
32.20
50.10
72.80
growth rate -35.4% -41.5% -29.6% 15.4% 55.6% 45.3%
Cash Dividends 121.00
145.90
161.90
164.00
147.70
131.60
growth rate 20.6% 11.0% 1.3% -9.9% -10.9%
Cash From OA 298.00
303.90
318.50
324.80
248.50
330.60
301.40
growth rate 1.0% 4.8% 2.0% -23.5% 33.0% -8.8%
FCF per Share 0.19
0.28
0.23
0.24
0.21
growth rate 47.4% -17.9% 4.4% -12.5%
FCF 136.00
205.00
238.00
273.00
184.00
233.00
200.00
growth rate 22.8% 16.1% 14.7% -32.6% 26.6% -14.2%
Income Statement Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 2,049.00
2,005.00
2,097.60
2,011.30
1,951.10
2,302.50
2,700.70
growth rate -1.1% 4.6% -4.1% -3.0% 18.0% 17.3%
Op.Income 181.00
167.60
189.10
207.80
157.90
154.70
166.90
growth rate -3.8% 12.8% 9.9% -24.0% -2.0% 7.9%
IBT 71.60
140.30
253.00
167.50
27.40
83.10
growth rate 96.0% 80.3% -33.8% -83.6% 203.3%
Net Income 105.00
49.20
104.80
184.20
118.70
19.70
59.20
growth rate -31.6% 113.0% 75.8% -35.6% -83.4% 200.5%
EPS 0.04
0.09
0.18
0.11
0.02
0.06
growth rate 125.0% 100.0% -38.9% -81.8% 200.0%
Gross Profit 620.00
635.60
633.30
629.10
340.30
360.40
363.40
growth rate 1.3% -0.4% -0.7% -45.9% 5.9% 0.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 48.70
34.75
34.75
28.65
28.65
growth rate -28.6% 0.0% -17.6% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 200.20
242.90
242.90
211.80
211.80
growth rate 21.3% 0.0% -12.8% 0.0%
Cur.Assets 379.60
478.30
478.30
400.70
400.70
growth rate 26.0% 0.0% -16.2% 0.0%
Total Assets 4,167.50
4,632.50
4,632.50
4,547.90
4,547.90
growth rate 11.2% 0.0% -1.8% 0.0%
Cash 38.00
61.90
61.90
26.10
26.10
growth rate 62.9% 0.0% -57.8% 0.0%
Inventory 81.90
126.00
126.00
113.70
113.70
growth rate 53.9% 0.0% -9.8% 0.0%
Cur.Liabilities 340.00
496.40
496.40
427.60
427.60
growth rate 46.0% 0.0% -13.9% 0.0%
Liabilities 2,219.20
2,481.70
2,481.70
2,452.00
2,452.00
growth rate 11.8% 0.0% -1.2% 0.0%
LT Debt 1,122.20
1,117.00
1,117.00
1,122.80
1,122.80
growth rate -0.5% 0.0% 0.5% 0.0%
Equity 1,948.30
2,150.80
2,150.80
2,095.90
2,095.90
growth rate 10.4% 0.0% -2.6% 0.0%
Common Shares 575.30
600.60
600.60
616.60
616.60
growth rate 4.4% 0.0% 2.7% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 13.75
22.65
22.65
16.90
16.90
growth rate 64.7% 0.0% -25.4% 0.0%
Cash Dividends 34.05
31.75
31.75
34.60
34.60
growth rate -6.8% 0.0% 9.0% 0.0%
Cash From OA 85.50
65.20
65.20
80.85
80.85
growth rate -23.7% 0.0% 24.0% 0.0%
FCF 71.75
42.55
42.55
63.95
63.95
growth rate -40.7% 0.0% 50.3% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 680.50
669.85
669.85
667.10
667.10
growth rate -1.6% 0.0% -0.4% 0.0%
Op.Income 48.70
34.75
34.75
28.65
28.65
growth rate -28.6% 0.0% -17.6% 0.0%
IBT 34.25
7.30
7.30
6.40
6.40
growth rate -78.7% 0.0% -12.3% 0.0%
Net Income 24.50
5.10
5.10
4.60
4.60
growth rate -79.2% 0.0% -9.8% 0.0%
Gross Profit 97.75
83.95
83.95
83.60
83.60
growth rate -14.1% 0.0% -0.4% 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 (19.24)

YOY Growth Grade:

E (25.37)

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 189.29 189.29 29.44
EPS / Growth -11.5% 0.01 6.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.1% 4.1%
Future PE 2.00 18.78 18.78
Future EPS 0.02 0.02 0.02
Value Price
MOS %
0.01
0.10
0.10
MOS Price 0.00 0.05 0.05
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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