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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

IOOF Holdings Ltd provides financial advice, portfolio management and administration, and investment management services in Australia. It offers financial planning advice and stockbroking services, such as investment research, training, compliance support, and access to financial products. The company also provides administration and management services through master trust platforms, which offer a single access point to a range of investment products. In addition, it engages in the management and investment of monies on behalf of corporate, superannuation, and institutional clients, as well as private individual investor clients. The company was founded in 1846 and is based in Melbourne, 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) 3.82
3.78
3.82
3.77
3.51
3.49
4.54
4.71
4.63
5.29
5.28
growth rate -1.1% 1.1% -1.3% -6.9% -0.6% 30.1% 3.7% -1.7% 14.3% -0.2%
Earnings BIT 25.86
96.60
151.93
104.06
141.00
143.57
196.34
207.32
227.50
201.88
231.19
growth rate 273.6% 57.3% -31.5% 35.5% 1.8% 36.8% 5.6% 9.7% -11.3% 14.5%
Avg.PE 25.25
20.24
15.38
72.99
21.60
20.95
19.22
13.36
23.86
31.07
9.98
growth rate -19.8% -24.0% 374.6% -70.4% -3.0% -8.3% -30.5% 78.6% 30.2% -67.9%
ROA 0.91
3.28
4.79
0.97
4.12
5.11
5.74
7.10
4.22
3.00
0.84
growth rate 260.4% 46.0% -79.8% 324.7% 24.0% 12.3% 23.7% -40.6% -28.9% -72.0%
ROE 2.87
7.85
11.33
2.28
9.87
12.62
12.79
14.30
8.46
5.60
1.66
growth rate 173.5% 44.3% -79.9% 332.9% 27.9% 1.4% 11.8% -40.8% -33.8% -70.4%
ROIC 0.39
5.94
10.58
1.76
8.91
11.14
10.52
12.54
7.45
4.96
-0.99
growth rate 1,423.1% 78.1% -83.4% 406.3% 25.0% -5.6% 19.2% -40.6% -33.4% -100.0%
Cur. Ratio 2.62
6.36
6.82
6.00
1.07
0.96
2.18
3.92
4.29
7.71
1.87
growth rate 142.8% 7.2% -12.0% -82.2% -10.3% 127.1% 79.8% 9.4% 79.7% -75.8%
Quick Ratio 2.57
6.22
6.53
5.88
0.95
0.82
1.98
3.76
4.13
7.50
1.81
growth rate 142.0% 5.0% -10.0% -83.8% -13.7% 141.5% 89.9% 9.8% 81.6% -75.9%
Leverage 2.38
2.41
2.32
2.37
2.42
2.52
2.06
1.97
2.04
1.74
2.25
growth rate 1.3% -3.7% 2.2% 2.1% 4.1% -18.3% -4.4% 3.6% -14.7% 29.3%
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 0.00
35.59
93.00
78.00
82.00
75.03
95.69
95.22
102.29
178.97
182.54
growth rate 161.3% -16.1% 5.1% -8.5% 27.5% -0.5% 7.4% 75.0% 2.0%
Acct.Payable 31.00
33.00
growth rate 6.5%
Cur.Assets 787.00
1,280.10
267.00
212.00
201.00
208.44
274.91
298.89
328.66
1,681.21
2,137.32
growth rate 62.7% -79.1% -20.6% -5.2% 3.7% 31.9% 8.7% 10.0% 411.5% 27.1%
Total Assets 2,075.40
2,095.00
2,058.00
1,927.00
1,947.00
2,018.98
2,803.09
2,742.82
2,750.99
3,123.70
3,705.25
growth rate 0.9% -1.8% -6.4% 1.0% 3.7% 38.8% -2.2% 0.3% 13.6% 18.6%
Cash 586.70
618.20
153.00
113.00
98.00
109.51
150.53
186.99
208.22
125.62
97.44
growth rate 5.4% -75.3% -26.1% -13.3% 11.7% 37.5% 24.2% 11.4% -39.7% -22.4%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 300.10
201.20
83.00
157.00
84.00
175.60
127.47
87.63
177.65
1,116.96
1,199.35
growth rate -33.0% -58.8% 89.2% -46.5% 109.0% -27.4% -31.3% 102.7% 528.7% 7.4%
Liabilities 1,202.80
1,224.60
1,156.00
1,099.00
1,131.00
1,205.64
1,430.83
1,343.12
1,390.54
1,311.02
2,048.39
growth rate 1.8% -5.6% -4.9% 2.9% 6.6% 18.7% -6.1% 3.5% -5.7% 56.2%
LT Debt 0.00
0.00
0.00
56.40
90.00
20.00
206.56
206.73
116.91
426.50
growth rate 59.6% -77.8% 932.8% 0.1% -43.5% 91.0%
Equity 872.50
870.40
885.80
812.40
804.10
800.51
1,362.62
1,390.23
1,350.76
1,802.27
1,649.19
growth rate -0.2% 1.8% -8.3% -1.0% -0.5% 70.2% 2.0% -2.8% 33.4% -8.5%
Common Shares 95.00
231.00
232.00
233.00
234.00
235.00
292.00
301.00
300.00
334.00
350.00
growth rate 143.2% 0.4% 0.4% 0.4% 0.4% 24.3% 3.1% -0.3% 11.3% 4.8%
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 0.90
1.10
8.00
3.00
2.00
3.40
6.89
8.39
7.44
9.34
26.20
growth rate 22.2% 627.3% -62.5% -33.3% 70.1% 102.5% 21.8% -11.3% 25.6% 180.5%
Cash Dividends 12.00
83.10
95.90
100.20
92.00
106.38
152.14
171.13
155.93
175.65
184.06
growth rate 592.5% 15.4% 4.5% -8.2% 15.6% 43.0% 12.5% -8.9% 12.6% 4.8%
Cash From OA -37.53
117.30
122.00
105.00
80.00
139.09
186.35
168.85
179.28
216.39
172.18
growth rate 100.0% 4.0% -13.9% -23.8% 73.9% 34.0% -9.4% 6.2% 20.7% -20.4%
FCF per Share -0.16
0.48
0.49
0.34
0.39
0.44
0.55
0.54
0.56
0.58
0.47
growth rate 100.0% 2.1% -30.6% 14.7% 12.8% 25.0% -1.8% 3.7% 3.6% -19.0%
Sale Purchase of Stock 9.60
4.88
0.21
growth rate -49.2% -95.7%
FCF -36.00
111.00
114.00
93.00
68.00
122.00
174.00
160.00
167.00
205.00
142.00
growth rate 100.0% 2.7% -18.4% -26.9% 79.4% 42.6% -8.1% 4.4% 22.8% -30.7%
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 289.10
616.50
728.00
677.00
770.00
740.21
909.94
907.88
907.52
758.08
1,063.26
growth rate 113.3% 18.1% -7.0% 13.7% -3.9% 22.9% -0.2% 0.0% -16.5% 40.3%
Op.Income -48.90
-26.90
101.00
20.00
141.00
143.57
196.34
207.32
227.50
201.88
231.19
growth rate 0.0% 100.0% -80.2% 605.0% 1.8% 36.8% 5.6% 9.7% -11.3% 14.5%
IBT 51.70
193.20
303.90
208.10
259.50
140.60
180.72
192.14
179.42
155.77
-57.65
growth rate 273.7% 57.3% -31.5% 24.7% -45.8% 28.5% 6.3% -6.6% -13.2% -100.0%
Net Income 15.80
68.40
101.00
20.00
80.00
101.29
138.37
196.85
115.99
88.30
28.56
growth rate 332.9% 47.7% -80.2% 300.0% 26.6% 36.6% 42.3% -41.1% -23.9% -67.7%
EPS 0.17
0.29
0.42
0.08
0.34
0.43
0.47
0.65
0.39
0.26
0.08
growth rate 70.6% 44.8% -81.0% 325.0% 26.5% 9.3% 38.3% -40.0% -33.3% -69.2%
Gross Profit 123.18
405.56
164.00
128.00
257.00
262.90
358.61
369.59
381.43
326.97
376.01
growth rate 229.2% -59.6% -22.0% 100.8% 2.3% 36.4% 3.1% 3.2% -14.3% 15.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 64.71
31.92
31.92
growth rate -21.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 906.85
182.54
182.54
265.68
265.68
growth rate -79.9% 0.0% 45.6% 0.0%
Acct.Payable
growth rate
Cur.Assets 1,203.42
2,137.32
2,137.32
2,173.63
2,173.63
growth rate 77.6% 0.0% 1.7% 0.0%
Total Assets 3,663.17
3,705.25
3,705.25
3,840.98
3,840.98
growth rate 1.2% 0.0% 3.7% 0.0%
Cash 112.85
97.44
97.44
68.80
68.80
growth rate -13.7% 0.0% -29.4% 0.0%
Cur.Liabilities 87.59
1,199.35
1,199.35
1,193.47
1,193.47
growth rate 1,269.4% 0.0% -0.5% 0.0%
Liabilities 1,808.29
2,048.39
2,048.39
2,113.14
2,113.14
growth rate 13.3% 0.0% 3.2% 0.0%
LT Debt 416.70
426.50
426.50
352.43
352.43
growth rate 2.4% 0.0% -17.4% 0.0%
Equity 1,847.30
1,649.19
1,649.19
1,728.44
1,728.44
growth rate -10.7% 0.0% 4.8% 0.0%
Common Shares 1,971.07
1,971.00
1,971.00
1,971.10
1,971.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 11.35
1.60
1.60
1.60
1.60
growth rate -85.9% 0.0% 0.0% 0.0%
Cash Dividends 47.36
33.24
33.24
33.24
33.24
growth rate -29.8% 0.0% 0.0% 0.0%
Cash From OA 36.06
14.33
14.33
14.33
14.33
growth rate -60.3% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 24.71
12.73
12.73
12.73
12.73
growth rate -48.5% 0.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 274.48
263.60
263.60
growth rate -1.3% 0.0%
Op.Income 64.71
31.92
31.92
31.92
31.92
growth rate -50.7% 0.0% 0.0% 0.0%
IBT 56.01
19.70
19.70
19.70
19.70
growth rate -64.8% 0.0% 0.0% 0.0%
Net Income 67.71
57.49
57.49
growth rate -5.3% 0.0%
Gross Profit 105.02
72.45
72.45
growth rate -11.6% 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:

F (16.56)

YOY Growth Grade:

E (20.37)

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 215.22 215.22 7.39
EPS / Growth 4.5% 0.02 7.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 6.4% 6.4%
Future PE 7.39 10.04 10.04
Future EPS 0.04 0.04 0.04
Value Price
MOS %
0.07
0.11
0.11
MOS Price 0.03 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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Risk / Reward Ratios

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