Market Price

0.73 

0.07 10.6%

as of Jun 03 '20

52 Week Range:

0.26 2.05


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

Horizon North Logistics Inc. provides industrial, commercial, and residential products and services in Canada. The company operates in two segments, Industrial Services and Modular Solutions. The Industrial Services segment supplies workforce accommodations, camp management services, access solutions, relocatable structures, and maintenance and utilities services. The Modular Solutions segment integrates modern design concepts and technology with off-site manufacturing processes. This segment also produces building solutions for commercial, industrial, and residential offerings, including offices, hotels, and retail buildings, as well as single detached dwellings and multi-family residential structures. Horizon North Logistics Inc. is headquartered in Calgary, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.61
1.78
1.98
2.52
2.74
2.60
2.59
2.31
2.15
2.06
1.93
growth rate 10.6% 11.2% 27.3% 8.7% -5.1% -0.4% -10.8% -6.9% -4.2% -6.3%
Earnings BIT 7.68
23.87
60.23
98.67
69.44
33.84
6.78
-22.69
-14.57
-7.16
-19.91
growth rate 210.8% 152.3% 63.8% -29.6% -51.3% -80.0% -100.0% 0.0% 0.0% 0.0%
Avg.PE 32.36
19.01
11.25
10.36
25.91
10.86
12.14
12.14
-23.77
-23.77
215.00
growth rate -41.3% -40.8% -7.9% 150.1% -58.1% 11.8% 0.0% -100.0% 0.0% 100.0%
ROA 2.24
6.36
14.05
17.09
8.78
4.68
-0.16
-4.26
-1.63
-1.72
-17.71
growth rate 183.9% 120.9% 21.6% -48.6% -46.7% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 3.22
9.29
22.25
29.73
14.93
8.14
-0.27
-6.18
-2.49
-2.55
-29.31
growth rate 188.5% 139.5% 33.6% -49.8% -45.5% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 3.02
7.94
18.57
22.69
11.77
6.57
0.38
-4.66
-1.38
-1.62
-21.61
growth rate 162.9% 133.9% 22.2% -48.1% -44.2% -94.2% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.84
1.60
1.68
2.01
1.84
1.98
2.08
2.27
2.55
2.15
1.47
growth rate -13.0% 5.0% 19.6% -8.5% 7.6% 5.1% 9.1% 12.3% -15.7% -31.6%
Quick Ratio 1.22
1.12
1.37
1.80
1.53
1.71
1.61
1.98
2.27
1.91
1.22
growth rate -8.2% 22.3% 31.4% -15.0% 11.8% -5.9% 23.0% 14.7% -15.9% -36.1%
Leverage 1.42
1.50
1.65
1.81
1.60
1.88
1.41
1.50
1.57
1.40
2.01
growth rate 5.6% 10.0% 9.7% -11.6% 17.5% -25.0% 6.4% 4.7% -10.8% 43.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 24.90
52.00
67.80
112.10
94.97
116.07
52.53
63.51
101.83
102.97
117.04
growth rate 108.8% 30.4% 65.3% -15.3% 22.2% -54.8% 20.9% 60.4% 1.1% 13.7%
Acct.Payable 56.68
55.58
30.63
28.54
33.00
48.11
80.14
growth rate -1.9% -44.9% -6.8% 15.7% 45.8% 66.6%
Cur.Assets 40.10
74.70
102.80
149.20
113.61
134.34
67.52
72.72
114.69
116.13
140.17
growth rate 86.3% 37.6% 45.1% -23.9% 18.3% -49.7% 7.7% 57.7% 1.3% 20.7%
Total Assets 239.50
277.80
357.10
496.00
471.12
539.98
469.50
485.10
479.75
472.41
484.91
growth rate 16.0% 28.6% 38.9% -5.0% 14.6% -13.1% 3.3% -1.1% -1.5% 2.7%
Cash 0.60
0.00
0.00
0.00
0.00
growth rate -100.0%
Inventory 11.80
13.70
15.30
13.30
15.64
14.66
11.32
5.26
7.43
8.78
20.79
growth rate 16.1% 11.7% -13.1% 17.6% -6.3% -22.8% -53.5% 41.2% 18.2% 136.7%
Cur.Liabilities 21.80
46.50
61.10
74.20
61.90
68.01
32.44
31.98
44.94
54.01
95.58
growth rate 113.3% 31.4% 21.4% -16.6% 9.9% -52.3% -1.4% 40.6% 20.2% 77.0%
Liabilities 70.40
99.00
141.10
221.70
176.69
253.40
136.14
161.41
174.69
135.67
243.15
growth rate 40.6% 42.5% 57.1% -20.3% 43.4% -46.3% 18.6% 8.2% -22.3% 79.2%
LT Debt 35.90
30.40
55.20
116.90
78.26
146.37
57.53
75.27
73.02
30.84
108.07
growth rate -15.3% 81.6% 111.8% -33.1% 87.0% -60.7% 30.8% -3.0% -57.8% 250.4%
Equity 169.20
178.80
216.10
274.30
294.43
286.57
333.36
323.69
305.06
336.74
241.77
growth rate 5.7% 20.9% 26.9% 7.3% -2.7% 16.3% -2.9% -5.8% 10.4% -28.2%
Common Shares 107.00
105.00
108.00
110.00
110.00
111.00
121.00
137.00
145.00
155.00
165.00
growth rate -1.9% 2.9% 1.9% 0.0% 0.9% 9.0% 13.2% 5.8% 6.9% 6.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 13.90
30.40
92.40
130.50
90.15
114.58
54.44
21.89
15.60
30.86
62.14
growth rate 118.7% 204.0% 41.2% -30.9% 27.1% -52.5% -59.8% -28.7% 97.9% 101.4%
Cash Dividends 0.00
0.00
8.50
20.50
25.94
33.35
37.18
13.53
11.57
12.37
13.19
growth rate 141.2% 26.5% 28.6% 11.5% -63.6% -14.5% 6.9% 6.6%
Cash From OA 35.60
28.90
87.70
85.00
125.37
57.57
100.00
32.28
14.73
40.77
40.83
growth rate -18.8% 203.5% -3.1% 47.5% -54.1% 73.7% -67.7% -54.4% 176.9% 0.1%
FCF per Share 0.10
0.02
0.05
-0.49
0.40
-0.57
0.37
0.06
-0.12
-0.05
-0.27
growth rate -80.0% 150.0% -100.0% 100.0% -100.0% 100.0% -83.8% -100.0% 0.0% 0.0%
Sale Purchase of Stock 2.70
1.29
82.65
0.06
0.06
growth rate -52.1% 6,292.3% -99.9% 0.0%
FCF 10.00
2.00
-18.00
-54.00
35.00
-57.00
46.00
0.50
-1.00
7.00
-25.00
growth rate -80.0% -100.0% 0.0% 100.0% -100.0% 100.0% -98.9% -100.0% 100.0% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 143.90
239.30
403.00
526.60
554.39
476.06
369.89
250.94
324.08
394.25
458.10
growth rate 66.3% 68.4% 30.7% 5.3% -14.1% -22.3% -32.2% 29.2% 21.7% 16.2%
Op.Income 8.50
25.90
62.70
102.80
69.44
33.84
6.78
-22.69
-14.57
-7.16
-19.91
growth rate 204.7% 142.1% 64.0% -32.5% -51.3% -80.0% -100.0% 0.0% 0.0% 0.0%
IBT 7.70
23.70
60.20
98.70
59.47
32.95
1.63
-24.49
-8.76
-10.12
-112.01
growth rate 207.8% 154.0% 64.0% -39.8% -44.6% -95.0% -100.0% 0.0% 0.0% 0.0%
Net Income 5.50
16.40
44.80
72.90
42.45
23.65
-0.83
-20.32
-7.84
-8.20
-84.79
growth rate 198.2% 173.2% 62.7% -41.8% -44.3% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.05
0.16
0.41
0.66
0.38
0.21
-0.01
-0.15
-0.05
-0.05
-0.51
growth rate 220.0% 156.3% 61.0% -42.4% -44.7% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 42.90
45.60
85.60
129.10
144.07
114.53
84.64
46.11
50.80
56.91
55.90
growth rate 6.3% 87.7% 50.8% 11.6% -20.5% -26.1% -45.5% 10.2% 12.0% -1.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 2.78
6.59
-17.21
-3.38
-5.90
growth rate 136.6% -100.0% 0.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 102.97
114.79
105.36
122.82
117.04
growth rate 11.5% -8.2% 16.6% -4.7%
Acct.Payable 48.11
60.43
72.96
79.74
80.14
growth rate 25.6% 20.7% 9.3% 0.5%
Cur.Assets 116.13
125.89
120.87
150.38
140.17
growth rate 8.4% -4.0% 24.4% -6.8%
Total Assets 472.41
512.82
540.59
579.77
484.91
growth rate 8.6% 5.4% 7.3% -16.4%
Cash
growth rate
Inventory 8.78
7.45
9.48
23.51
20.79
growth rate -15.2% 27.3% 148.0% -11.6%
Cur.Liabilities 54.01
69.32
81.23
91.87
95.58
growth rate 28.3% 17.2% 13.1% 4.0%
Liabilities 135.67
175.31
214.84
260.42
243.15
growth rate 29.2% 22.6% 21.2% -6.6%
LT Debt 30.89
34.26
60.94
103.41
108.07
growth rate 10.9% 77.9% 69.7% 4.5%
Equity 336.74
337.51
325.76
319.35
241.77
growth rate 0.2% -3.5% -2.0% -24.3%
Common Shares 338.38
338.38
340.35
340.35
340.35
growth rate 0.0% 0.6% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 7.96
15.20
23.38
24.64
-1.07
growth rate 90.9% 53.9% 5.4% -100.0%
Cash Dividends 3.29
3.29
3.29
3.31
3.31
growth rate 0.0% 0.0% 0.6% 0.2%
Cash From OA 6.01
17.23
16.24
-8.64
15.56
growth rate 186.8% -5.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -1.95
2.04
-7.14
-33.28
14.48
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 118.05
128.75
104.55
116.64
108.16
growth rate 9.1% -18.8% 11.6% -7.3%
Op.Income 2.78
6.59
-17.21
-3.38
-5.90
growth rate 136.6% -100.0% 0.0% 0.0%
IBT 1.87
5.29
-18.71
-5.16
-93.42
growth rate 183.5% -100.0% 0.0% 0.0%
Net Income 1.41
3.74
-10.62
-3.37
-74.54
growth rate 164.5% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 18.48
23.00
2.57
14.88
15.46
growth rate 24.5% -88.8% 479.4% 3.9%

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 (0.00)

YOY Growth Grade:

F (12.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 215.00 -1.42 30.00
EPS / Growth -83.8% -0.51 33.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 16.00 16.00
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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