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Market Price

3.28 

0.04 1.2%

as of Mar 03 '21

52 Week Range:

2.26 4.19


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

Growthpoint provides spaces for people to thrive. For more than 10 years, we've been investing in high-quality industrial and office properties across Australia. Today, we own and manage 58 properties, valued at approximately $4.2 billion.4 We actively manage our portfolio. We invest in our existing properties, ensuring they meet our tenants' needs now and into the future. We are also focused on growing our property portfolio. We are committed to operating in a sustainable way and reducing our impact on the environment. Growthpoint is a real estate investment trust (REIT), listed on the ASX, and is part of the S&P/ASX 200. Moody's has issued us with an investment-grade rating of Baa2 for senior secured debt.

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) 1.97
1.97
1.51
1.85
1.85
2.26
2.53
2.63
3.01
3.36
3.66
growth rate 0.0% -23.4% 22.5% 0.0% 22.2% 12.0% 4.0% 14.5% 11.6% 8.9%
Earnings BIT 46.69
43.59
49.75
132.73
145.12
169.25
178.19
213.46
growth rate -6.6% 14.1% 166.8% 9.3% 16.6% 5.3% 19.8%
Avg.PE 5.22
8.81
13.81
10.13
9.53
8.77
6.13
9.28
6.61
8.83
6.18
growth rate 68.8% 56.8% -26.7% -5.9% -8.0% -30.1% 51.4% -28.8% 33.6% -30.0%
ROA 6.45
4.43
3.55
5.72
6.16
12.48
8.43
8.91
10.52
9.76
6.16
growth rate -31.3% -19.9% 61.1% 7.7% 102.6% -32.5% 5.7% 18.1% -7.2% -36.9%
ROE 21.17
10.84
8.19
12.22
11.92
21.97
15.11
16.08
17.63
15.76
9.88
growth rate -48.8% -24.5% 49.2% -2.5% 84.3% -31.2% 6.4% 9.6% -10.6% -37.3%
ROIC 11.83
8.89
7.26
9.45
9.13
15.05
10.53
11.09
12.58
11.61
7.12
growth rate -24.9% -18.3% 30.2% -3.4% 64.8% -30.0% 5.3% 13.4% -7.7% -38.7%
Cur. Ratio 1.35
0.97
0.36
0.22
0.73
0.73
2.63
1.20
0.90
0.26
0.42
growth rate -28.2% -62.9% -38.9% 231.8% 0.0% 260.3% -54.4% -25.0% -71.1% 61.5%
Quick Ratio 0.84
0.76
0.35
0.19
0.47
0.68
1.04
0.31
0.29
0.23
0.40
growth rate -9.5% -54.0% -45.7% 147.4% 44.7% 52.9% -70.2% -6.5% -20.7% 73.9%
Leverage 2.39
2.49
2.19
2.09
1.83
1.71
1.87
1.75
1.61
1.62
1.59
growth rate 4.2% -12.1% -4.6% -12.4% -6.6% 9.4% -6.4% -8.0% 0.6% -1.9%
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 0.49
1.11
0.28
1.08
1.27
4.32
1.39
6.14
growth rate 126.5% -74.8% 284.6% 17.8% 240.5% -67.8% 340.7%
Acct.Payable 0.00
0.66
0.62
2.35
growth rate 22,033.3% -6.6% 279.0%
Cur.Assets 27.40
32.10
36.30
11.84
52.16
62.50
227.56
145.85
growth rate 17.2% 13.1% -67.4% 340.6% 19.8% 264.1% -35.9%
Total Assets 774.80
1,190.10
1,607.10
1,680.40
2,128.78
2,407.15
2,879.61
3,328.37
growth rate 53.6% 35.0% 4.6% 26.7% 13.1% 19.6% 15.6%
Cash 16.70
24.10
35.30
9.41
21.32
26.86
70.66
31.46
growth rate 44.3% 46.5% -73.4% 126.7% 26.0% 163.1% -55.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 20.40
33.10
101.40
55.03
71.14
85.19
99.61
121.07
growth rate 62.3% 206.3% -45.7% 29.3% 19.7% 16.9% 21.5%
Liabilities 450.80
711.50
873.80
876.26
963.71
995.63
1,357.19
1,426.89
growth rate 57.8% 22.8% 0.3% 10.0% 3.3% 36.3% 5.1%
LT Debt 416.60
667.20
732.50
821.23
892.56
910.45
1,257.58
1,305.82
growth rate 60.2% 9.8% 12.1% 8.7% 2.0% 38.1% 3.8%
Equity 324.00
478.60
733.20
804.10
1,165.07
1,411.52
1,522.41
1,901.48
growth rate 47.7% 53.2% 9.7% 44.9% 21.2% 7.9% 24.9%
Common Shares 139.00
206.00
329.00
402.00
457.00
563.00
577.00
653.00
670.00
709.00
771.00
growth rate 48.2% 59.7% 22.2% 13.7% 23.2% 2.5% 13.2% 2.6% 5.8% 8.7%
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 0.10
0.00
0.00
0.54
0.06
0.02
0.01
1.28
growth rate -100.0% -89.3% -74.1% -26.7% 11,545.5%
Cash Dividends 11.40
29.40
45.40
67.80
77.40
101.20
114.41
140.08
growth rate 157.9% 54.4% 49.3% 14.2% 30.8% 13.1% 22.4%
Cash From OA 22.60
37.90
54.00
72.70
88.64
92.39
133.82
161.50
growth rate 67.7% 42.5% 34.6% 21.9% 4.2% 44.9% 20.7%
FCF per Share 0.16
0.18
0.16
0.01
0.34
0.20
0.17
0.23
0.23
0.19
0.24
growth rate 12.5% -11.1% -93.8% 3,300.0% -41.2% -15.0% 35.3% 0.0% -17.4% 26.3%
Sale Purchase of Stock 331.53
73.75
40.13
103.86
growth rate -77.8% -45.6% 158.8%
FCF 22.00
38.00
54.00
72.00
89.00
92.00
134.00
160.00
138.00
136.00
181.00
growth rate 72.7% 42.1% 33.3% 23.6% 3.4% 45.7% 19.4% -13.8% -1.5% 33.1%
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 74.40
101.60
85.70
159.64
177.66
203.81
216.05
263.99
growth rate 36.6% -15.7% 86.3% 11.3% 14.7% 6.0% 22.2%
Op.Income 63.90
88.20
65.10
132.73
145.12
169.25
178.19
213.46
growth rate 38.0% -26.2% 103.9% 9.3% 16.6% 5.3% 19.8%
IBT 46.70
43.60
49.70
94.10
117.65
283.38
219.80
278.14
growth rate -6.6% 14.0% 89.3% 25.0% 140.9% -22.4% 26.6%
Net Income 46.60
43.50
49.60
93.96
117.35
283.00
219.38
278.09
growth rate -6.7% 14.0% 89.4% 24.9% 141.2% -22.5% 26.8%
EPS 0.34
0.21
0.15
0.23
0.26
0.50
0.39
0.43
0.53
0.53
0.35
growth rate -38.2% -28.6% 53.3% 13.0% 92.3% -22.0% 10.3% 23.3% 0.0% -34.0%
Gross Profit 66.50
92.40
70.60
139.17
154.01
178.37
188.60
225.84
growth rate 39.0% -23.6% 97.1% 10.7% 15.8% 5.7% 19.8%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 53.30
53.42
53.42
51.61
51.61
growth rate 0.2% 0.0% -3.4% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 2.13
6.14
6.14
1.67
1.67
growth rate 188.6% 0.0% -72.8% 0.0%
Acct.Payable 1.45
2.35
2.35
1.46
1.46
growth rate 62.5% 0.0% -38.0% 0.0%
Cur.Assets 52.88
145.85
145.85
38.21
38.21
growth rate 175.8% 0.0% -73.8% 0.0%
Total Assets 3,239.00
3,328.37
3,328.37
3,399.95
3,399.95
growth rate 2.8% 0.0% 2.2% 0.0%
Cash 37.80
31.46
31.46
31.52
31.52
growth rate -16.8% 0.0% 0.2% 0.0%
Cur.Liabilities 145.21
121.07
121.07
115.58
115.58
growth rate -16.6% 0.0% -4.5% 0.0%
Liabilities 1,494.79
1,426.89
1,426.89
1,363.36
1,363.36
growth rate -4.5% 0.0% -4.5% 0.0%
LT Debt 1,349.58
1,305.82
1,305.82
1,247.78
1,247.78
growth rate -3.2% 0.0% -4.4% 0.0%
Equity 1,744.21
1,901.48
1,901.48
2,036.59
2,036.59
growth rate 9.0% 0.0% 7.1% 0.0%
Common Shares 1,590.16
1,653.74
1,653.74
1,653.73
1,653.73
growth rate 4.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 0.01
0.63
0.63
0.01
0.01
growth rate 7,806.3% 0.0% -98.1% 0.0%
Cash Dividends 30.03
40.01
40.01
36.04
36.04
growth rate 33.2% 0.0% -9.9% 0.0%
Cash From OA 36.25
44.50
44.50
33.04
33.04
growth rate 22.8% 0.0% -25.8% 0.0%
Sale Purchase of Stock 20.07
31.87
31.87
growth rate 58.8% 0.0%
FCF 36.24
43.87
43.87
33.03
33.03
growth rate 21.0% 0.0% -24.7% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 65.22
66.77
66.77
64.46
64.46
growth rate 2.4% 0.0% -3.5% 0.0%
Op.Income 53.30
53.42
53.42
51.61
51.61
growth rate 0.2% 0.0% -3.4% 0.0%
IBT 56.62
82.45
82.45
103.67
103.67
growth rate 45.6% 0.0% 25.7% 0.0%
Net Income 56.50
82.54
82.54
103.65
103.65
growth rate 46.1% 0.0% 25.6% 0.0%
Gross Profit 56.20
56.72
56.72
54.65
54.65
growth rate 0.9% 0.0% -3.7% 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:

B (70.11)

YOY Growth Grade:

C (59.68)

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 8.77 9.19 13.61
EPS / Growth 4.4% 0.36 2.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 24.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.8% 10.6% 10.6%
Future PE 5.60 14.53 14.53
Future EPS 0.47 0.98 0.98
Value Price
MOS %
0.65
-80.1%
3.51
7.0%
3.51
7.0%
MOS Price 0.33 1.76 1.76
IRT 8.09 6.26 6.26

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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