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Market Price

18.47 

0.30 1.7%

as of Aug 16 '19

52 Week Range:

15.54 21.83


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

Aecon Group Inc. provides construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through three segments: Infrastructure, Industrial, and Concessions. The Infrastructure segment is involved in the construction of roads and bridges, and rail and transit systems, as well as in municipal road construction, asphalt production and aggregates, material engineering and design, and foundation activities. This segment also undertakes hydroelectric, tunnel, airport, marine, and civil transportation infrastructure projects; and constructs water treatment facilities and mechanical systems. The Industrial segment constructs steam assisted gravity drainage systems, turnkey well pad and field facilities, liquefied natural gas plants, and gas compression facilities, as well as nuclear, thermal and hydro, natural gas, and renewable power plants; and undertakes oil and gas pipeline construction and integrity program, telecom infrastructure, power transmission and distribution network, water and sewer construction, district energy, and high voltage transmission projects. This segment also offers locate, fabrication, modularization, field installation, and plant maintenance turnaround services; and mine site development services, such as overburden removal and piling, environmental reclamation, ore storage facilities, heavy mechanical work, and process installation services. The Concessions segment develops, finances, constructs, and operates infrastructure projects by way of build-operate-transfer, build-own-operate-transfer, and other public-private partnership contract structures, as well as offers private finance solutions. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is based in Toronto, Canada.

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 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.61
8.30
8.56
8.54
10.25
10.28
11.07
12.26
12.52
12.70
13.11
growth rate 9.1% 3.1% -0.2% 20.0% 0.3% 7.7% 10.8% 2.1% 1.4% 3.2%
Earnings BIT 87.95
70.13
35.81
73.56
86.88
59.45
40.54
56.82
76.94
37.98
74.77
growth rate -20.3% -48.9% 105.4% 18.1% -31.6% -31.8% 40.2% 35.4% -50.6% 96.8%
Avg.PE 9.23
19.76
27.70
15.70
10.79
31.25
19.60
18.51
17.29
31.55
21.22
growth rate 114.1% 40.2% -43.3% -31.3% 189.6% -37.3% -5.6% -6.6% 82.5% -32.7%
ROA 5.65
3.08
1.44
2.82
3.79
1.97
1.57
3.71
2.41
1.24
2.16
growth rate -45.5% -53.3% 95.8% 34.4% -48.0% -20.3% 136.3% -35.0% -48.6% 74.2%
ROE 19.53
10.57
5.90
12.06
15.15
7.19
4.84
10.00
6.35
3.70
7.39
growth rate -45.9% -44.2% 104.4% 25.6% -52.5% -32.7% 106.6% -36.5% -41.7% 99.7%
ROIC 13.31
6.27
4.76
7.35
8.88
6.06
5.52
8.05
5.91
3.91
5.40
growth rate -52.9% -24.1% 54.4% 20.8% -31.8% -8.9% 45.8% -26.6% -33.8% 38.1%
Cur. Ratio 1.52
1.34
1.28
1.34
1.29
1.20
1.17
1.61
1.61
1.60
1.70
growth rate -11.8% -4.5% 4.7% -3.7% -7.0% -2.5% 37.6% 0.0% -0.6% 6.3%
Quick Ratio 1.19
0.96
0.79
1.22
1.18
1.15
1.11
1.55
1.56
1.31
1.51
growth rate -19.3% -17.7% 54.4% -3.3% -2.5% -3.5% 39.6% 0.7% -16.0% 15.3%
Leverage 3.11
3.69
4.47
4.08
3.92
3.40
2.79
2.61
2.66
3.28
3.55
growth rate 18.7% 21.1% -8.7% -3.9% -13.3% -17.9% -6.5% 1.9% 23.3% 8.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 259.40
325.80
365.90
533.20
417.40
841.75
774.42
915.65
1,116.88
1,061.61
1,275.27
growth rate 25.6% 12.3% 45.7% -21.7% 101.7% -8.0% 18.2% 22.0% -5.0% 20.1%
Acct.Payable 477.23
441.28
422.17
494.83
534.61
631.23
growth rate -7.5% -4.3% 17.2% 8.0% 18.1%
Cur.Assets 823.50
1,128.60
1,319.10
1,064.20
1,063.80
1,129.59
963.14
1,242.18
1,389.30
1,681.10
2,146.81
growth rate 37.1% 16.9% -19.3% 0.0% 6.2% -14.7% 29.0% 11.8% 21.0% 27.7%
Total Assets 1,188.90
1,689.30
2,121.40
1,984.10
1,863.60
1,993.59
1,830.11
1,874.36
2,005.49
2,485.19
2,932.69
growth rate 42.1% 25.6% -6.5% -6.1% 7.0% -8.2% 2.4% 7.0% 23.9% 18.0%
Cash 292.90
340.90
250.90
175.20
63.30
240.60
138.92
282.73
231.86
304.88
630.98
growth rate 16.4% -26.4% -30.2% -63.9% 280.1% -42.3% 103.5% -18.0% 31.5% 107.0%
Inventory 23.60
33.40
25.20
30.50
31.00
28.70
31.29
28.08
28.46
23.00
20.75
growth rate 41.5% -24.6% 21.0% 1.6% -7.4% 9.0% -10.2% 1.4% -19.2% -9.8%
Cur.Liabilities 543.80
843.80
1,075.00
791.80
834.80
940.36
823.98
771.97
864.76
1,074.51
1,263.91
growth rate 55.2% 27.4% -26.3% 5.4% 12.6% -12.4% -6.3% 12.0% 24.3% 17.6%
Liabilities 806.60
1,231.90
1,669.80
1,497.80
1,320.50
1,406.98
1,174.16
1,156.31
1,251.89
1,729.22
2,107.63
growth rate 52.7% 35.6% -10.3% -11.8% 6.6% -16.6% -1.5% 8.3% 38.1% 21.9%
LT Debt 163.80
291.70
406.50
531.10
399.20
371.95
270.90
266.35
251.18
370.13
563.81
growth rate 78.1% 39.4% 30.7% -24.8% -6.8% -27.2% -1.7% -5.7% 47.4% 52.3%
Equity 382.30
457.40
451.60
486.30
543.20
586.61
655.95
718.05
753.60
755.98
825.06
growth rate 19.6% -1.3% 7.7% 11.7% 8.0% 11.8% 9.5% 5.0% 0.3% 9.1%
Common Shares 50.00
59.00
75.00
86.00
79.00
79.00
84.00
332.28
346.77
367.61
386.45
growth rate 18.0% 27.1% 14.7% -8.1% 0.0% 6.3% 295.6% 4.4% 6.0% 5.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 12.50
19.20
30.50
36.20
46.20
45.73
28.47
30.29
33.14
37.33
47.35
growth rate 53.6% 58.9% 18.7% 27.6% -1.0% -37.8% 6.4% 9.4% 12.6% 26.9%
Cash Dividends 10.40
10.80
13.00
14.80
14.50
17.32
19.74
22.06
25.57
28.67
29.83
growth rate 3.9% 20.4% 13.9% -2.0% 19.4% 14.0% 11.8% 15.9% 12.1% 4.1%
Cash From OA 143.90
-6.09
-98.25
197.00
51.70
134.02
74.80
58.11
26.89
197.42
368.68
growth rate -100.0% 0.0% 100.0% -73.8% 159.2% -44.2% -22.3% -53.7% 634.3% 86.8%
FCF per Share 1.75
-2.31
-2.32
0.63
-0.64
0.15
0.46
-0.19
0.43
-0.47
5.28
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 206.7% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 3.95
41.06
0.77
1.10
growth rate 939.4% -98.1% 42.4%
FCF 87.00
-135.00
-172.00
47.00
-51.00
75.00
16.00
5.00
-13.00
28.00
154.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -78.7% -68.8% -100.0% 100.0% 450.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,877.00
2,261.00
2,749.80
2,896.20
2,887.10
3,068.61
2,614.08
2,918.08
3,213.13
2,805.73
3,266.29
growth rate 20.5% 21.6% 5.3% -0.3% 6.3% -14.8% 11.6% 10.1% -12.7% 16.4%
Op.Income 89.10
76.20
57.20
100.50
117.30
59.45
40.54
56.82
76.94
37.98
74.77
growth rate -14.5% -24.9% 75.7% 16.7% -49.3% -31.8% 40.2% 35.4% -50.6% 96.8%
IBT 87.90
70.10
56.00
73.60
94.40
49.17
35.44
113.85
65.51
30.83
67.03
growth rate -20.3% -20.1% 31.4% 28.3% -47.9% -27.9% 221.2% -42.5% -53.0% 117.4%
Net Income 59.30
44.40
41.80
57.60
77.60
40.60
30.04
68.68
46.76
28.18
59.01
growth rate -25.1% -5.9% 37.8% 34.7% -47.7% -26.0% 128.6% -31.9% -39.7% 109.5%
EPS 1.20
0.80
0.57
0.84
1.18
0.72
0.51
1.03
0.77
0.46
0.94
growth rate -33.3% -28.8% 47.4% 40.5% -39.0% -29.2% 102.0% -25.2% -40.3% 104.4%
Gross Profit 211.10
243.70
162.10
274.10
278.90
270.47
271.04
298.08
319.17
319.02
357.12
growth rate 15.4% -33.5% 69.1% 1.8% -3.0% 0.2% 10.0% 7.1% -0.1% 11.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 10.17
52.56
36.00
-15.04
25.79
growth rate 416.8% -31.5% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,112.16
1,354.73
1,275.27
1,200.30
1,340.05
growth rate 21.8% -5.9% -5.9% 11.6%
Acct.Payable 602.47
793.83
631.23
559.32
625.79
growth rate 31.8% -20.5% -11.4% 11.9%
Cur.Assets 1,854.47
2,318.61
2,146.81
2,001.12
2,032.03
growth rate 25.0% -7.4% -6.8% 1.5%
Total Assets 2,707.16
3,203.47
2,932.69
2,851.50
2,931.45
growth rate 18.3% -8.5% -2.8% 2.8%
Cash 432.96
695.90
630.98
593.19
522.00
growth rate 60.7% -9.3% -6.0% -12.0%
Inventory 25.55
23.81
20.75
20.42
22.15
growth rate -6.8% -12.9% -1.6% 8.5%
Cur.Liabilities 1,272.62
1,586.97
1,263.91
1,163.98
1,230.82
growth rate 24.7% -20.4% -7.9% 5.7%
Liabilities 1,963.22
2,410.53
2,107.63
2,046.82
2,117.62
growth rate 22.8% -12.6% -2.9% 3.5%
LT Debt 452.21
584.42
563.81
656.39
660.32
growth rate 29.2% -3.5% 16.4% 0.6%
Equity 743.94
792.93
825.06
804.68
813.83
growth rate 6.6% 4.1% -2.5% 1.1%
Common Shares 375.10
377.29
386.45
389.22
390.57
growth rate 0.6% 2.4% 0.7% 0.4%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.82
8.40
23.02
12.11
14.34
growth rate 7.5% 174.0% -47.4% 18.4%
Cash Dividends 7.46
7.47
7.49
7.56
8.80
growth rate 0.1% 0.3% 1.0% 16.4%
Cash From OA 235.38
160.45
1.69
-12.04
-32.18
growth rate -31.8% -99.0% -100.0% 0.0%
Sale Purchase of Stock 0.00
growth rate
FCF 227.57
152.05
-21.34
-24.15
-46.52
growth rate -33.2% -100.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 754.77
1,019.68
948.51
650.33
867.32
growth rate 35.1% -7.0% -31.4% 33.4%
Op.Income 10.17
52.56
36.00
-15.04
25.79
growth rate 416.8% -31.5% -100.0% 100.0%
IBT 7.43
50.98
35.73
-14.92
23.19
growth rate 586.1% -29.9% -100.0% 100.0%
Net Income 8.40
41.99
27.87
-9.82
20.36
growth rate 399.6% -33.6% -100.0% 100.0%
EPS
growth rate
Gross Profit 79.50
125.06
105.60
46.80
96.28
growth rate 57.3% -15.6% -55.7% 105.7%

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:

C (61.12)

YOY Growth Grade:

E (26.08)

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 15.08 15.08 14.54
EPS / Growth -19.6% 1.23 9.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.9% 5.9%
Future PE 2.00 13.79 13.79
Future EPS 1.35 2.17 2.17
Value Price
MOS %
0.67
-96.4%
7.39
-60.0%
7.39
-60.0%
MOS Price 0.33 3.69 3.69
IRT 13.98 10.65 10.65

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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