Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

4.34 

0.00 -0.1%

as of Aug 15 '19

52 Week Range:

2.79 4.51


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

Ruralco Holdings Limited sells and markets merchandise, fertilizers, water products, and financial services products to rural and related customers in Australia. It operates through Rural Services, Water Services, Live Export, and Financial Services segments. The company offers agronomic advisory and agency services, as well as sells supplies, such as fertilizers, crop-protection products, and general farm merchandise; and insurance broking, finance broking, and commodity advice and analysis services. It is also involved in the sale of domestic, civil, industrial, and agricultural irrigation products and parts; design, construction, installation, and maintenance of on-farm water infrastructure solutions; and brokering the purchase and sale of temporary and permanent water entitlements, as well as export of feeder and slaughter cattle. In addition, the company provides grain trading services; wool marketing services; livestock specialist services, including advice on buying and selling livestock, herd selection, and genetics for dairy and beef cattle and sheep; and agricultural advisory, risk analysis, and management services. Further, it engages in the marketing and selling rural, rural lifestyle, commercial, and residential real estate properties. Ruralco Holdings Limited is based in Macquarie Park, 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 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 2.45
2.57
2.65
2.75
2.83
2.65
2.67
2.70
2.70
2.64
2.77
growth rate 4.9% 3.1% 3.8% 2.9% -6.4% 0.8% 1.1% 0.0% -2.2% 4.9%
Earnings BIT 25.03
15.15
20.89
29.78
30.16
14.43
31.76
37.80
20.42
50.77
53.16
growth rate -39.5% 37.9% 42.6% 1.3% -52.2% 120.1% 19.0% -46.0% 148.6% 4.7%
Avg.PE 11.93
16.67
12.14
12.11
13.53
32.57
22.94
19.44
17.21
40.70
12.81
growth rate 39.7% -27.2% -0.3% 11.7% 140.7% -29.6% -15.3% -11.5% 136.5% -68.5%
ROA 3.69
1.84
2.52
2.74
2.32
0.97
1.71
2.07
0.61
2.79
2.75
growth rate -50.1% 37.0% 8.7% -15.3% -58.2% 76.3% 21.1% -70.5% 357.4% -1.4%
ROE 13.97
6.37
8.12
9.75
8.86
3.79
5.90
6.64
2.07
9.32
8.89
growth rate -54.4% 27.5% 20.1% -9.1% -57.2% 55.7% 12.5% -68.8% 350.2% -4.6%
ROIC 6.41
2.75
3.96
5.03
4.45
1.85
4.48
5.85
1.68
6.76
6.41
growth rate -57.1% 44.0% 27.0% -11.5% -58.4% 142.2% 30.6% -71.3% 302.4% -5.2%
Cur. Ratio 1.15
1.25
1.22
1.19
1.17
1.07
1.19
1.09
1.16
1.23
1.20
growth rate 8.7% -2.4% -2.5% -1.7% -8.6% 11.2% -8.4% 6.4% 6.0% -2.4%
Quick Ratio 0.91
1.02
0.99
0.96
0.88
0.82
0.89
0.80
0.84
0.87
0.82
growth rate 12.1% -2.9% -3.0% -8.3% -6.8% 8.5% -10.1% 5.0% 3.6% -5.8%
Leverage 3.91
3.09
3.36
3.74
3.90
3.95
3.11
3.29
3.56
3.17
3.30
growth rate -21.0% 8.7% 11.3% 4.3% 1.3% -21.3% 5.8% 8.2% -11.0% 4.1%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 252.20
1.10
1.40
1.40
1.10
1.10
324.24
368.72
357.80
393.61
400.69
growth rate -99.6% 27.3% 0.0% -21.4% 0.0% 29,376.6% 13.7% -3.0% 10.0% 1.8%
Acct.Payable 288.85
267.63
294.18
304.38
319.13
growth rate -7.4% 9.9% 3.5% 4.9%
Cur.Assets 357.80
338.30
386.40
458.90
465.60
427.80
470.02
499.42
501.41
586.71
614.59
growth rate -5.5% 14.2% 18.8% 1.5% -8.1% 9.9% 6.3% 0.4% 17.0% 4.8%
Total Assets 467.10
451.90
506.30
586.80
608.00
580.50
656.99
698.13
720.27
884.81
949.66
growth rate -3.3% 12.0% 15.9% 3.6% -4.5% 13.2% 6.3% 3.2% 22.8% 7.3%
Cash 18.40
28.30
37.00
67.70
52.70
26.70
26.89
0.68
5.42
22.79
18.15
growth rate 53.8% 30.7% 83.0% -22.2% -49.3% 0.7% -97.5% 700.2% 320.7% -20.4%
Inventory 74.20
56.70
67.80
83.50
108.10
92.30
108.57
119.88
129.67
160.20
184.35
growth rate -23.6% 19.6% 23.2% 29.5% -14.6% 17.6% 10.4% 8.2% 23.5% 15.1%
Cur.Liabilities 309.00
270.70
316.90
385.70
398.50
399.80
396.36
459.95
431.21
477.37
513.10
growth rate -12.4% 17.1% 21.7% 3.3% 0.3% -0.9% 16.0% -6.3% 10.7% 7.5%
Liabilities 347.80
305.80
355.60
430.20
452.00
433.70
435.02
475.65
509.15
594.17
648.93
growth rate -12.1% 16.3% 21.0% 5.1% -4.1% 0.3% 9.3% 7.0% 16.7% 9.2%
LT Debt 30.00
24.50
22.40
23.40
27.70
9.20
25.82
65.09
95.00
120.00
growth rate -18.3% -8.6% 4.5% 18.4% -66.8% 180.6% 58.8% 46.0% 26.3%
Equity 119.30
146.10
150.70
156.60
156.00
146.80
211.56
212.12
202.39
278.80
287.89
growth rate 22.5% 3.2% 3.9% -0.4% -5.9% 44.1% 0.3% -4.6% 37.8% 3.3%
Common Shares 48.00
55.00
57.00
58.00
57.00
58.00
70.00
79.00
80.00
95.00
105.00
growth rate 14.6% 3.6% 1.8% -1.7% 1.8% 20.7% 12.9% 1.3% 18.8% 10.5%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 3.00
0.00
3.00
-5.30
2.30
4.20
5.72
3.12
5.19
5.61
4.21
growth rate -100.0% -100.0% 100.0% 82.6% 36.2% -45.5% 66.3% 8.1% -24.9%
Cash Dividends 7.30
11.10
9.70
12.50
15.30
18.70
11.65
8.68
9.26
8.71
14.27
growth rate 52.1% -12.6% 28.9% 22.4% 22.2% -37.7% -25.5% 6.7% -6.0% 63.9%
Cash From OA -15.87
51.20
26.50
53.00
15.40
25.00
17.69
17.89
38.09
14.15
34.64
growth rate 100.0% -48.2% 100.0% -70.9% 62.3% -29.3% 1.2% 112.9% -62.8% 144.7%
FCF per Share -0.47
0.82
0.37
0.85
0.96
0.06
0.04
-0.13
0.25
0.16
0.06
growth rate 100.0% -54.9% 129.7% 12.9% -93.8% -33.3% -100.0% 100.0% -36.0% -62.5%
Sale Purchase of Stock 66.73
65.00
65.00
65.00
growth rate -2.6% 0.0% 0.0%
FCF -23.00
45.00
21.00
49.00
10.00
18.00
9.00
10.00
25.00
-11.00
11.00
growth rate 100.0% -53.3% 133.3% -79.6% 80.0% -50.0% 11.1% 150.0% -100.0% 100.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 865.90
824.90
891.60
992.00
1,122.30
1,146.90
1,355.89
1,599.86
1,790.14
1,826.80
1,913.50
growth rate -4.7% 8.1% 11.3% 13.1% 2.2% 18.2% 18.0% 11.9% 2.1% 4.8%
Op.Income 14.90
11.90
16.00
23.50
21.70
4.60
31.76
37.80
20.42
50.77
53.16
growth rate -20.1% 34.5% 46.9% -7.7% -78.8% 590.4% 19.0% -46.0% 148.6% 4.7%
IBT 25.00
15.10
20.90
29.80
30.20
14.40
21.27
27.98
12.65
44.15
46.36
growth rate -39.6% 38.4% 42.6% 1.3% -52.3% 47.7% 31.6% -54.8% 249.1% 5.0%
Net Income 16.00
8.50
12.10
15.00
13.80
5.70
10.57
14.06
4.30
22.42
25.18
growth rate -46.9% 42.4% 24.0% -8.0% -58.7% 85.4% 33.1% -69.4% 421.9% 12.3%
EPS 0.33
0.15
0.21
0.26
0.24
0.10
0.15
0.18
0.05
0.24
0.24
growth rate -54.6% 40.0% 23.8% -7.7% -58.3% 50.0% 20.0% -72.2% 380.0% 0.0%
Gross Profit 146.80
148.70
166.80
196.20
207.40
199.90
255.61
303.33
294.26
333.79
342.00
growth rate 1.3% 12.2% 17.6% 5.7% -3.6% 27.9% 18.7% -3.0% 13.4% 2.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 15.10
11.48
11.48
14.78
14.78
growth rate -24.0% 0.0% 28.7% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 443.16
400.69
400.69
413.38
413.38
growth rate -9.6% 0.0% 3.2% 0.0%
Acct.Payable 450.05
319.13
319.13
451.16
451.16
growth rate -29.1% 0.0% 41.4% 0.0%
Cur.Assets 631.17
614.59
614.59
632.38
632.38
growth rate -2.6% 0.0% 2.9% 0.0%
Total Assets 945.29
949.66
949.66
970.84
970.84
growth rate 0.5% 0.0% 2.2% 0.0%
Cash 2.28
18.15
18.15
7.50
7.50
growth rate 694.7% 0.0% -58.7% 0.0%
Inventory 178.82
184.35
184.35
206.48
206.48
growth rate 3.1% 0.0% 12.0% 0.0%
Cur.Liabilities 493.89
513.10
513.10
486.79
486.79
growth rate 3.9% 0.0% -5.1% 0.0%
Liabilities 646.19
648.93
648.93
667.03
667.03
growth rate 0.4% 0.0% 2.8% 0.0%
LT Debt 140.41
120.00
120.00
165.00
165.00
growth rate -14.5% 0.0% 37.5% 0.0%
Equity 289.82
287.89
287.89
296.97
296.97
growth rate -0.7% 0.0% 3.2% 0.0%
Common Shares 239.70
240.22
240.22
240.54
240.54
growth rate 0.2% 0.0% 0.1% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1.32
0.79
0.79
1.26
1.26
growth rate -40.1% 0.0% 60.3% 0.0%
Cash Dividends 2.68
4.46
4.46
2.99
2.99
growth rate 66.3% 0.0% -32.9% 0.0%
Cash From OA -9.04
26.36
26.36
-8.43
-8.43
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -10.35
25.57
25.57
-9.69
-9.69
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 459.93
496.82
496.82
343.06
343.06
growth rate 8.0% 0.0% -31.0% 0.0%
Op.Income 15.10
11.48
11.48
14.78
14.78
growth rate -24.0% 0.0% 28.7% 0.0%
IBT 13.64
9.54
9.54
13.08
13.08
growth rate -30.1% 0.0% 37.2% 0.0%
Net Income 8.03
4.56
4.56
7.73
7.73
growth rate -43.2% 0.0% 69.5% 0.0%
EPS
growth rate
Gross Profit 77.77
93.23
93.23
80.12
80.12
growth rate 19.9% 0.0% -14.1% 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 (45.22)

YOY Growth Grade:

E (32.22)

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 18.59 18.55 19.77
EPS / Growth 1.0% 0.23 19.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.3% 10.3%
Future PE 2.00 19.62 19.62
Future EPS 0.26 0.62 0.62
Value Price
MOS %
0.13
-97.1%
3.01
-30.6%
3.01
-30.6%
MOS Price 0.06 1.51 1.51
IRT 16.94 10.26 10.26

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.