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Market Price

21.61 

-0.15 -0.7%

as of Sep 23 '19

52 Week Range:

19.70 31.87


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

Washington H. Soul Pattinson and Company Limited, together with its subsidiaries, engages in the ownership of shares, coal mining, gold and copper mining and refining, property investment, and consulting businesses. The company operates through Investing Activities; Energy; Copper, Gold and Zinc Operations; and Property segments. The Investing Activities segment invests in cash, term deposits, corporate debts, and diversified equity investments portfolio. The Energy segment is involved in the coal, oil, and gas activities, which include exploration, development, production, processing, associated transport infrastructure, and ancillary activities. The Copper, Gold and Zinc Operations segment engages in copper, gold, and zinc mining activities comprising exploration, mining, and processing of ore into copper and zinc concentrate, copper sulphide, and gold. The Property segment is involved in property investment activities, such as the identification, management, and rental of real estate properties. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is based in Sydney, 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 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Equity (BVPS) 11.07
11.26
11.83
11.96
12.32
12.47
12.69
12.60
13.01
13.76
14.40
growth rate 1.7% 5.1% 1.1% 3.0% 1.2% 1.8% -0.7% 3.3% 5.8% 4.7%
Earnings BIT 2,650.00
377.91
796.04
223.40
174.55
85.20
-33.13
101.74
338.22
324.64
365.68
growth rate -85.7% 110.6% -71.9% -21.9% -51.2% -100.0% 100.0% 232.4% -4.0% 12.6%
Avg.PE 2.36
14.22
8.48
21.98
30.67
25.84
45.63
25.83
12.65
18.26
21.31
growth rate 502.5% -40.4% 159.2% 39.5% -15.8% 76.6% -43.4% -51.0% 44.4% 16.7%
ROA 30.61
4.73
8.30
3.31
2.52
3.07
1.93
3.49
7.37
5.31
4.44
growth rate -84.6% 75.5% -60.1% -23.9% 21.8% -37.1% 80.8% 111.2% -28.0% -16.4%
ROE 52.81
8.05
13.01
5.04
3.64
4.41
2.75
4.93
10.60
8.06
7.20
growth rate -84.8% 61.6% -61.3% -27.8% 21.2% -37.6% 79.3% 115.0% -24.0% -10.7%
ROIC 46.56
5.00
9.86
2.46
1.84
3.23
1.74
4.35
10.21
7.75
7.29
growth rate -89.3% 97.2% -75.1% -25.2% 75.5% -46.1% 150.0% 134.7% -24.1% -5.9%
Cur. Ratio 3.56
16.87
7.66
12.29
8.76
9.85
8.96
2.25
3.28
2.69
1.60
growth rate 373.9% -54.6% 60.4% -28.7% 12.4% -9.0% -74.9% 45.8% -18.0% -40.5%
Quick Ratio 3.48
12.52
7.28
11.62
8.28
9.15
8.48
1.76
2.58
2.36
1.20
growth rate 259.8% -41.9% 59.6% -28.7% 10.5% -7.3% -79.3% 46.6% -8.5% -49.2%
Leverage 1.87
1.54
1.59
1.45
1.43
1.43
1.41
1.41
1.46
1.57
1.67
growth rate -17.7% 3.3% -8.8% -1.4% 0.0% -1.4% 0.0% 3.6% 7.5% 6.4%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Acct.Receivable 4.60
4.90
136.00
49.00
87.29
85.10
70.65
111.90
100.86
124.91
162.26
growth rate 6.5% 2,675.5% -64.0% 78.1% -2.5% -17.0% 58.4% -9.9% 23.8% 29.9%
Acct.Payable 62.00
55.00
59.63
74.68
49.33
75.83
80.87
131.52
158.87
growth rate -11.3% 8.4% 25.2% -34.0% 53.7% 6.6% 62.6% 20.8%
Cur.Assets 3,001.90
2,520.50
2,296.00
1,965.00
1,714.19
1,542.55
1,445.95
405.59
555.15
840.27
486.85
growth rate -16.0% -8.9% -14.4% -12.8% -10.0% -6.3% -72.0% 36.9% 51.4% -42.1%
Total Assets 4,944.70
4,287.70
4,476.00
4,157.00
4,209.33
4,366.38
4,253.02
4,343.87
4,748.39
5,295.54
5,877.22
growth rate -13.3% 4.4% -7.1% 1.3% 3.7% -2.6% 2.1% 9.3% 11.5% 11.0%
Cash 2,847.80
1,765.20
80.00
78.00
28.08
64.93
59.42
126.71
301.28
337.93
125.45
growth rate -38.0% -95.5% -2.5% -64.0% 131.3% -8.5% 113.2% 137.8% 12.2% -62.9%
Inventory 45.40
53.10
75.00
82.00
80.24
72.96
72.87
79.04
79.97
93.24
120.47
growth rate 17.0% 41.2% 9.3% -2.2% -9.1% -0.1% 8.5% 1.2% 16.6% 29.2%
Cur.Liabilities 843.40
149.40
300.00
160.00
195.75
156.64
161.40
179.91
169.37
312.45
305.04
growth rate -82.3% 100.8% -46.7% 22.4% -20.0% 3.0% 11.5% -5.9% 84.5% -2.4%
Liabilities 2,301.80
1,507.50
562.00
384.00
459.31
526.26
478.58
597.22
710.08
953.93
1,365.75
growth rate -34.5% -62.7% -31.7% 19.6% 14.6% -9.1% 24.8% 18.9% 34.3% 43.2%
LT Debt 0.00
0.00
0.00
2.00
7.81
45.30
23.00
22.83
22.83
12.00
364.95
growth rate 290.3% 480.4% -49.2% -0.8% 0.0% -47.4% 2,941.2%
Equity 2,642.90
2,780.30
2,812.70
2,863.90
2,936.10
3,043.38
3,026.58
3,039.38
3,257.64
3,367.15
3,521.67
growth rate 5.2% 1.2% 1.8% 2.5% 3.7% -0.6% 0.4% 7.2% 3.4% 4.6%
Common Shares 239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Capital Expenditures -2,322.10
81.90
92.00
81.00
157.28
164.58
137.78
90.92
96.17
149.16
194.83
growth rate 100.0% 12.3% -12.0% 94.2% 4.6% -16.3% -34.0% 5.8% 55.1% 30.6%
Cash Dividends 125.40
411.90
193.70
188.80
213.50
112.52
117.30
122.09
126.88
131.67
136.46
growth rate 228.5% -53.0% -2.5% 13.1% -47.3% 4.3% 4.1% 3.9% 3.8% 3.6%
Cash From OA 265.60
-329.36
221.00
200.00
208.92
175.59
222.69
119.83
399.39
507.56
366.00
growth rate -100.0% 100.0% -9.5% 4.5% -16.0% 26.8% -46.2% 233.3% 27.1% -27.9%
FCF per Share 0.57
8.19
-1.21
0.50
0.58
-0.07
0.14
0.13
0.77
1.48
1.19
growth rate 1,336.8% -100.0% 100.0% 16.0% -100.0% 100.0% -7.1% 492.3% 92.2% -19.6%
FCF 137.00
-426.00
129.00
118.00
1.00
11.00
85.00
29.00
303.00
358.00
171.00
growth rate -100.0% 100.0% -8.5% -99.2% 1,000.0% 672.7% -65.9% 944.8% 18.2% -52.2%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Sales 583.40
684.80
1,326.00
908.00
793.19
705.31
646.11
761.56
1,098.86
1,269.98
1,624.51
growth rate 17.4% 93.6% -31.5% -12.6% -11.1% -8.4% 17.9% 44.3% 15.6% 27.9%
Op.Income 30.50
128.60
558.00
189.00
174.55
85.20
-33.13
101.74
338.22
324.64
365.68
growth rate 321.6% 333.9% -66.1% -7.6% -51.2% -100.0% 100.0% 232.4% -4.0% 12.6%
IBT 2,650.50
377.90
796.00
223.40
193.90
184.98
58.60
130.36
511.34
459.82
474.47
growth rate -85.7% 110.6% -71.9% -13.2% -4.6% -68.3% 122.5% 292.3% -10.1% 3.2%
Net Income 1,112.70
218.30
558.00
189.00
105.42
131.73
83.33
149.42
333.61
266.85
247.94
growth rate -80.4% 155.6% -66.1% -44.2% 25.0% -36.7% 79.3% 123.3% -20.0% -7.1%
EPS 4.66
0.91
1.52
0.60
0.44
0.55
0.35
0.62
1.39
1.11
1.04
growth rate -80.5% 67.0% -60.5% -26.7% 25.0% -36.4% 77.1% 124.2% -20.1% -6.3%
Gross Profit 323.60
291.70
980.00
461.00
379.01
290.17
280.99
369.26
555.61
704.13
657.51
growth rate -9.9% 236.0% -53.0% -17.8% -23.4% -3.2% 31.4% 50.5% 26.7% -6.6%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 69.17
106.91
106.91
75.93
75.93
growth rate 54.6% 0.0% -29.0% 0.0%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 124.91
143.62
143.62
162.26
162.26
growth rate 15.0% 0.0% 13.0% 0.0%
Acct.Payable 131.52
129.18
129.18
158.87
158.87
growth rate -1.8% 0.0% 23.0% 0.0%
Cur.Assets 840.27
542.88
542.88
486.85
486.85
growth rate -35.4% 0.0% -10.3% 0.0%
Total Assets 5,295.54
5,661.56
5,661.56
5,877.22
5,877.22
growth rate 6.9% 0.0% 3.8% 0.0%
Cash 337.93
123.12
123.12
125.45
125.45
growth rate -63.6% 0.0% 1.9% 0.0%
Inventory 93.24
124.56
124.56
120.47
120.47
growth rate 33.6% 0.0% -3.3% 0.0%
Cur.Liabilities 312.45
320.66
320.66
305.04
305.04
growth rate 2.6% 0.0% -4.9% 0.0%
Liabilities 953.93
1,207.87
1,207.87
1,365.75
1,365.75
growth rate 26.6% 0.0% 13.1% 0.0%
LT Debt 12.00
213.91
213.91
364.95
364.95
growth rate 1,682.6% 0.0% 70.6% 0.0%
Equity 3,367.15
3,446.49
3,446.49
3,521.67
3,521.67
growth rate 2.4% 0.0% 2.2% 0.0%
Common Shares 43.23
43.23
43.23
43.23
43.23
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 39.75
45.69
45.69
51.72
51.72
growth rate 15.0% 0.0% 13.2% 0.0%
Cash Dividends 27.53
39.50
39.50
28.73
28.73
growth rate 43.5% 0.0% -27.3% 0.0%
Cash From OA 126.50
109.25
109.25
73.75
73.75
growth rate -13.6% 0.0% -32.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 86.75
63.55
63.55
22.03
22.03
growth rate -26.7% 0.0% -65.3% 0.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 353.91
358.49
358.49
453.76
453.76
growth rate 1.3% 0.0% 26.6% 0.0%
Op.Income 69.17
106.91
106.91
75.93
75.93
growth rate 54.6% 0.0% -29.0% 0.0%
IBT 96.42
167.28
167.28
69.95
69.95
growth rate 73.5% 0.0% -58.2% 0.0%
Net Income 60.34
89.59
89.59
34.38
34.38
growth rate 48.5% 0.0% -61.6% 0.0%
Gross Profit 203.51
179.26
179.26
149.49
149.49
growth rate -11.9% 0.0% -16.6% 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:

D (43.54)

YOY Growth Grade:

E (19.74)

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 21.31 20.86 20.64
EPS / Growth 10.6% 1.04 5.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 4.3% 4.3%
Future PE 6.98 16.86 16.86
Future EPS 1.46 1.58 1.58
Value Price
MOS %
2.52
-88.3%
6.59
-69.5%
6.59
-69.5%
MOS Price 1.26 3.30 3.30
IRT 15.52 14.72 14.72

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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