Market Price

6.88 

-0.05 -0.7%

as of Mar 08 '21

52 Week Range:

4.90 7.58


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

Extendicare Inc. provides care and services for seniors in Canada. The company offers long term care services; retirement living services; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as management and consulting services to third-party owners. As of April 27, 2020, it operated 122 long-term care homes and retirement communities, including 69 owned and 53 contract services, as well as home health care operations under the Extendicare, Esprit Lifestyle, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. Extendicare Inc. was founded in 1968 and is based in Markham, 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.23
0.77
0.64
0.54
-0.08
1.95
1.81
1.45
1.45
1.28
1.34
growth rate 234.8% -16.9% -15.6% -100.0% 100.0% -7.2% -19.9% 0.0% -11.7% 4.7%
Earnings BIT 97.29
-21.88
38.20
47.91
50.82
60.02
61.76
66.22
58.97
52.71
77.67
growth rate -100.0% 100.0% 25.4% 6.1% 18.1% 2.9% 7.2% -11.0% -10.6% 47.4%
Avg.PE 14.12
-22.60
23.92
113.64
3.88
3.62
48.07
431.50
20.42
24.56
growth rate -100.0% 100.0% 375.1% -96.6% -6.7% 1,227.9% 797.7% -95.3% 20.3%
ROA 3.07
-1.72
3.44
0.29
-1.00
15.78
3.52
0.22
3.47
3.21
5.85
growth rate -100.0% 100.0% -91.6% -100.0% 100.0% -77.7% -93.8% 1,477.3% -7.5% 82.2%
ROE 32.70
-90.73
121.69
11.35
-106.06
273.64
20.44
1.40
24.90
23.72
44.49
growth rate -100.0% 100.0% -90.7% -100.0% 100.0% -92.5% -93.2% 1,678.6% -4.7% 87.6%
ROIC 2.74
9.06
3.45
-0.07
44.73
7.44
3.00
7.18
6.97
10.68
growth rate 230.7% -61.9% -100.0% 100.0% -83.4% -59.7% 139.3% -2.9% 53.2%
Cur. Ratio 0.63
0.73
0.95
0.92
1.04
0.97
0.88
0.93
0.69
0.67
1.06
growth rate 15.9% 30.1% -3.2% 13.0% -6.7% -9.3% 5.7% -25.8% -2.9% 58.2%
Quick Ratio 0.25
0.47
0.79
0.73
0.06
0.72
0.75
0.82
0.59
0.58
0.91
growth rate 88.0% 68.1% -7.6% -91.8% 1,100.0% 4.2% 9.3% -28.1% -1.7% 56.9%
Leverage 90.87
37.89
33.08
48.83
5.97
5.66
7.25
7.11
7.70
7.51
growth rate -58.3% -12.7% 47.6% -65.0% -5.2% 28.1% -1.9% 8.3% -2.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 212.60
222.70
209.50
220.19
41.14
58.96
60.19
54.89
73.39
72.14
78.99
growth rate 4.8% -5.9% 5.1% -81.3% 43.3% 2.1% -8.8% 33.7% -1.7% 9.5%
Acct.Payable 31.03
106.41
136.96
118.78
119.71
131.02
133.04
184.73
growth rate 242.9% 28.7% -13.3% 0.8% 9.5% 1.5% 38.9%
Cur.Assets 517.30
360.10
345.20
396.75
1,342.63
211.37
184.35
200.78
157.53
183.90
296.08
growth rate -30.4% -4.1% 14.9% 238.4% -84.3% -12.8% 8.9% -21.5% 16.7% 61.0%
Total Assets 1,994.60
1,830.70
1,807.90
1,849.09
1,915.29
1,026.95
988.62
934.28
896.32
888.80
963.13
growth rate -8.2% -1.3% 2.3% 3.6% -46.4% -3.7% -5.5% -4.1% -0.8% 8.4%
Cash 0.00
80.00
71.40
96.00
35.50
103.62
101.58
128.16
65.89
94.46
179.96
growth rate -10.8% 34.5% -63.0% 191.9% -2.0% 26.2% -48.6% 43.4% 90.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 882.70
494.60
363.10
432.77
1,295.53
218.02
208.51
216.52
226.97
275.87
279.52
growth rate -44.0% -26.6% 19.2% 199.4% -83.2% -4.4% 3.8% 4.8% 21.5% 1.3%
Liabilities 1,881.60
1,782.40
1,753.30
1,811.71
1,917.79
854.82
813.86
805.33
770.33
773.39
834.94
growth rate -5.3% -1.6% 3.3% 5.9% -55.4% -4.8% -1.1% -4.4% 0.4% 8.0%
LT Debt 670.00
941.70
1,038.80
915.32
357.57
338.94
365.11
394.60
373.88
337.03
433.84
growth rate 40.6% 10.3% -11.9% -60.9% -5.2% 7.7% 8.1% -5.3% -9.9% 28.7%
Equity 113.00
48.30
54.70
37.38
-2.50
172.13
174.76
128.96
125.99
115.41
128.19
growth rate -57.3% 13.3% -31.7% -100.0% 100.0% 1.5% -26.2% -2.3% -8.4% 11.1%
Common Shares 83.00
84.00
100.00
104.00
99.00
99.00
100.00
100.00
99.00
100.00
100.00
growth rate 1.2% 19.1% 4.0% -4.8% 0.0% 1.0% 0.0% -1.0% 1.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 39.70
71.60
84.10
55.75
30.22
35.48
38.84
41.14
50.65
33.18
33.10
growth rate 80.4% 17.5% -33.7% -45.8% 17.4% 9.5% 5.9% 23.1% -34.5% -0.3%
Cash Dividends 60.10
58.40
57.00
45.53
35.62
35.61
36.12
37.51
37.42
37.22
41.26
growth rate -2.8% -2.4% -20.1% -21.8% 0.0% 1.4% 3.8% -0.2% -0.6% 10.9%
Cash From OA 145.40
106.80
108.80
97.92
85.61
52.80
0.31
47.16
39.47
45.19
121.27
growth rate -26.6% 1.9% -10.0% -12.6% -38.3% -99.4% 15,064.0% -16.3% 14.5% 168.3%
FCF per Share 0.83
0.82
0.25
0.37
0.59
-0.36
-0.37
0.14
-0.05
0.03
0.56
growth rate -1.2% -69.5% 48.0% 59.5% -100.0% 0.0% 100.0% -100.0% 100.0% 1,766.7%
FCF 79.00
42.00
25.00
42.00
48.00
17.00
-39.00
6.00
-11.00
12.00
88.00
growth rate -46.8% -40.5% 68.0% 14.3% -64.6% -100.0% 100.0% -100.0% 100.0% 633.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,097.40
2,094.10
2,037.40
783.81
816.12
943.28
1,060.76
1,097.33
1,120.01
1,131.95
1,158.29
growth rate -0.2% -2.7% -61.5% 4.1% 15.6% 12.5% 3.5% 2.1% 1.1% 2.3%
Op.Income 165.40
61.10
98.50
47.91
50.82
60.02
61.76
66.22
58.97
52.71
77.67
growth rate -63.1% 61.2% -51.4% 6.1% 18.1% 2.9% 7.2% -11.0% -10.6% 47.4%
IBT 74.40
-21.90
38.20
16.30
16.62
37.55
38.83
42.56
12.32
21.98
58.87
growth rate -100.0% 100.0% -57.3% 2.0% 126.0% 3.4% 9.6% -71.1% 78.5% 167.8%
Net Income 41.80
-30.40
62.70
5.28
-18.75
232.08
35.45
2.13
31.74
28.63
54.19
growth rate -100.0% 100.0% -91.6% -100.0% 100.0% -84.7% -94.0% 1,388.7% -9.8% 89.3%
EPS 0.50
-0.36
0.68
0.06
-0.21
2.41
0.40
0.02
0.36
0.32
0.60
growth rate -100.0% 100.0% -91.2% -100.0% 100.0% -83.4% -95.0% 1,700.0% -11.1% 87.5%
Gross Profit 314.70
280.30
257.40
106.10
108.02
119.79
130.14
135.82
133.98
133.45
161.92
growth rate -10.9% -8.2% -58.8% 1.8% 10.9% 8.6% 4.4% -1.4% -0.4% 21.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 12.40
10.05
36.38
93.02
-62.71
growth rate -19.0% 262.1% 155.7% -100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 72.14
58.61
105.24
74.19
78.99
growth rate -18.8% 79.6% -29.5% 6.5%
Acct.Payable 133.04
129.39
165.46
161.67
184.73
growth rate -2.8% 27.9% -2.3% 14.3%
Cur.Assets 183.90
181.96
244.05
272.38
296.08
growth rate -1.1% 34.1% 11.6% 8.7%
Total Assets 888.80
874.05
908.60
930.56
963.13
growth rate -1.7% 4.0% 2.4% 3.5%
Cash 94.46
105.83
121.97
170.06
179.96
growth rate 12.0% 15.3% 39.4% 5.8%
Cur.Liabilities 275.87
251.80
235.66
243.59
279.52
growth rate -8.7% -6.4% 3.4% 14.8%
Liabilities 773.39
761.82
813.00
810.40
834.94
growth rate -1.5% 6.7% -0.3% 3.0%
LT Debt 346.93
371.56
435.93
425.60
433.84
growth rate 7.1% 17.3% -2.4% 1.9%
Equity 115.41
112.23
95.59
120.16
128.19
growth rate -2.8% -14.8% 25.7% 6.7%
Common Shares 498.12
500.07
500.58
500.58
500.58
growth rate 0.4% 0.1% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 9.69
5.43
4.50
3.94
19.23
growth rate -44.0% -17.0% -12.5% 387.8%
Cash Dividends 9.27
9.28
10.49
10.75
10.75
growth rate 0.2% 12.9% 2.5% 0.0%
Cash From OA 5.00
18.81
1.61
54.46
46.39
growth rate 276.5% -91.5% 3,286.9% -14.8%
FCF -4.69
13.38
-2.90
50.52
27.16
growth rate 100.0% -100.0% 100.0% -46.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 290.90
271.82
281.95
296.79
307.74
growth rate -6.6% 3.7% 5.3% 3.7%
Op.Income 12.40
10.05
36.38
93.02
-62.71
growth rate -19.0% 262.1% 155.7% -100.0%
IBT 6.88
2.24
-11.91
47.46
21.72
growth rate -67.5% -100.0% 100.0% -54.2%
Net Income 10.09
5.91
-3.66
34.47
17.48
growth rate -41.5% -100.0% 100.0% -49.3%
EPS
growth rate
Gross Profit 32.88
30.38
56.63
111.88
-37.67
growth rate -7.6% 86.4% 97.5% -100.0%

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:

C (52.31)

YOY Growth Grade:

F (10.53)

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 11.57 11.49 19.25
EPS / Growth 29.9% 0.60 -5.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.6% 7.6%
Future PE 2.00 15.33 15.33
Future EPS 0.66 1.24 1.24
Value Price
MOS %
0.33
-95.2%
4.72
-31.4%
4.72
-31.4%
MOS Price 0.16 2.36 2.36
IRT 10.82 8.11 8.11

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.