Market Price

42.00 

0.00 0.0%

as of Jun 04 '21

52 Week Range:

33.00 43.00


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

Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, governments, and municipal customers in Canada and the United States. The company operates in two segments, Marine Services and Environmental Services. The Marine Services segment provides specialized cargo handling services, which include container, bulk, breakbulk, and project cargo, as well as other services through the operation of 79 terminals in 53 ports in North America and the U.S. Gulf Coast. It also specializes in handling cargoes, which consist of essential products, such as forest products, metals, dry bulk, fruit, grain and bagged cargoes, containers, and general and project cargoes, as well as offers container stuffing and destuffing, ship dockage, road transportation, storage and tailgating, warehousing and distribution, and other value-added services. In addition, the company provides loading and unloading of ships, trucks, and railway cars and other related operations. Further, it offers other marine services, including marine transportation of cargoes to communities in the Canadian Arctic; and marine agency services to foreign shipowners and operators, as well as owns and operates five ice-class vessels. The Environmental Services segment is involved in the renewal of underground water mains, soils and materials management, site remediation, risk assessment, and woven-hose manufacturing. It also offers turnkey solutions for the assessment of properties and the clean-up of soils, groundwater, buildings, lagoons, and underground tanks, as well as analyzes and evaluates the human and environmental risks associated with contamination issues. The company was formerly known as Quebec Terminals Ltd. and changed its name to Logistec Corporation in April 1969. Logistec Corporation was incorporated in 1952 and is headquartered in Montreal, 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) 8.55
9.06
9.76
11.53
12.55
14.75
15.74
17.35
19.18
21.04
growth rate 6.0% 7.7% 18.1% 8.9% 17.5% 6.7% 10.2% 10.6% 9.7%
Earnings BIT 24.92
23.56
24.21
33.85
35.68
35.93
23.49
28.19
24.99
40.59
47.04
growth rate -5.5% 2.8% 39.8% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4% 15.9%
Avg.PE 9.43
7.42
9.92
14.06
20.33
17.92
25.73
27.48
19.83
13.67
15.24
growth rate -21.3% 33.7% 41.7% 44.6% -11.9% 43.6% 6.8% -27.8% -31.1% 11.5%
ROA 6.59
8.79
7.99
12.07
11.79
9.47
5.51
6.32
3.14
3.82
growth rate 33.4% -9.1% 51.1% -2.3% -19.7% -41.8% 14.7% -50.3% 21.7%
ROE 13.22
15.45
13.24
19.76
19.68
16.52
9.65
12.76
7.36
9.66
growth rate 16.9% -14.3% 49.2% -0.4% -16.1% -41.6% 32.2% -42.3% 31.3%
ROIC 9.56
12.88
11.64
17.79
17.71
14.30
8.27
10.34
6.21
6.97
growth rate 34.7% -9.6% 52.8% -0.5% -19.3% -42.2% 25.0% -39.9% 12.2%
Cur. Ratio 1.74
2.29
2.23
2.24
2.25
2.33
2.51
1.65
1.65
1.85
growth rate 31.6% -2.6% 0.5% 0.5% 3.6% 7.7% -34.3% 0.0% 12.1%
Quick Ratio 1.59
2.08
2.02
2.06
2.06
1.94
2.15
1.47
1.42
1.70
growth rate 30.8% -2.9% 2.0% 0.0% -5.8% 10.8% -31.6% -3.4% 19.7%
Leverage 1.92
1.60
1.71
1.58
1.76
1.73
1.77
2.24
2.43
2.62
growth rate -16.7% 6.9% -7.6% 11.4% -1.7% 2.3% 26.6% 8.5% 7.8%
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 45.10
33.50
40.70
66.19
64.97
86.34
94.54
159.14
177.31
172.85
154.70
growth rate -25.7% 21.5% 62.6% -1.9% 32.9% 9.5% 68.3% 11.4% -2.5% -10.5%
Acct.Payable 16.93
15.92
19.27
19.11
50.41
81.39
60.38
60.75
growth rate -5.9% 21.0% -0.9% 163.9% 61.5% -25.8% 0.6%
Cur.Assets 60.70
76.30
81.10
99.95
106.16
125.81
125.88
178.49
208.32
213.16
222.15
growth rate 25.7% 6.3% 23.2% 6.2% 18.5% 0.1% 41.8% 16.7% 2.3% 4.2%
Total Assets 179.40
185.10
216.90
239.31
286.99
328.42
355.86
513.54
637.10
734.74
797.38
growth rate 3.2% 17.2% 10.3% 19.9% 14.4% 8.4% 44.3% 24.1% 15.3% 8.5%
Cash 8.40
8.90
7.50
19.64
26.38
23.81
15.97
3.96
15.39
22.61
45.50
growth rate 6.0% -15.7% 161.8% 34.3% -9.7% -32.9% -75.2% 288.4% 46.9% 101.3%
Inventory 3.30
3.90
4.50
5.24
4.59
6.55
7.51
11.55
10.71
12.57
12.95
growth rate 18.2% 15.4% 16.5% -12.5% 42.9% 14.5% 53.9% -7.3% 17.4% 3.0%
Cur.Liabilities 41.20
33.30
36.30
44.57
47.16
54.10
50.13
108.29
126.22
115.16
130.54
growth rate -19.2% 9.0% 22.8% 5.8% 14.7% -7.3% 116.0% 16.6% -8.8% 13.4%
Liabilities 73.90
69.30
90.90
75.62
107.56
118.77
152.68
282.74
372.71
453.72
495.81
growth rate -6.2% 31.2% -16.8% 42.2% 10.4% 28.6% 85.2% 31.8% 21.7% 9.3%
LT Debt 15.60
11.90
19.80
3.60
28.01
29.92
58.64
77.96
160.00
168.51
163.96
growth rate -23.7% 66.4% -81.8% 678.4% 6.8% 96.0% 32.9% 105.3% 5.3% -2.7%
Equity 105.50
115.80
126.00
151.89
163.50
189.41
201.38
228.57
262.20
280.37
300.78
growth rate 9.8% 8.8% 20.6% 7.6% 15.9% 6.3% 13.5% 14.7% 6.9% 7.3%
Common Shares 13.00
13.00
13.00
13.00
13.00
12.00
13.00
13.00
13.00
13.00
45.58
growth rate 0.0% 0.0% 0.0% 0.0% -7.7% 8.3% 0.0% 0.0% 0.0% 250.6%
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 4.20
8.80
12.60
15.74
40.05
26.12
32.20
21.97
16.13
34.97
23.38
growth rate 109.5% 43.2% 24.9% 154.5% -34.8% 23.3% -31.8% -26.6% 116.8% -33.2%
Cash Dividends 2.20
2.30
2.40
2.52
2.87
3.41
3.81
3.92
4.45
4.86
5.02
growth rate 4.6% 4.4% 5.1% 13.6% 18.9% 11.9% 2.7% 13.7% 9.3% 3.3%
Cash From OA 20.90
13.20
15.50
43.57
49.11
40.77
26.82
43.80
59.09
71.28
108.46
growth rate -36.8% 17.4% 181.1% 12.7% -17.0% -34.2% 63.3% 34.9% 20.6% 52.2%
FCF per Share 1.70
0.30
0.19
2.27
0.20
0.77
-0.61
2.00
2.61
2.35
growth rate -82.4% -36.7% 1,094.7% -91.2% 285.0% -100.0% 100.0% 30.5% -10.0%
Sale Purchase of Stock 0.02
0.15
0.11
0.61
0.20
growth rate 625.0% -22.1% 437.2% -66.9%
FCF 22.00
4.00
2.00
28.00
9.00
15.00
-5.00
22.00
43.00
36.00
85.08
growth rate -81.8% -50.0% 1,300.0% -67.9% 66.7% -100.0% 100.0% 95.5% -16.3% 136.3%
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 206.00
224.60
250.90
298.30
322.22
358.01
343.33
475.74
584.88
639.94
604.70
growth rate 9.0% 11.7% 18.9% 8.0% 11.1% -4.1% 38.6% 22.9% 9.4% -5.5%
Op.Income 21.60
24.00
24.30
33.85
35.68
35.93
23.49
28.19
24.99
40.59
47.04
growth rate 11.1% 1.3% 39.3% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4% 15.9%
IBT 20.70
23.60
24.00
40.78
44.39
43.16
25.75
33.57
21.30
35.14
43.45
growth rate 14.0% 1.7% 69.9% 8.9% -2.8% -40.3% 30.3% -36.5% 64.9% 23.7%
Net Income 14.40
17.60
15.90
27.52
31.04
29.14
18.86
27.43
18.06
26.19
32.61
growth rate 22.2% -9.7% 73.1% 12.8% -6.1% -35.3% 45.4% -34.2% 45.0% 24.5%
EPS 1.19
1.42
1.29
2.25
2.59
2.47
1.56
2.22
1.45
2.11
growth rate 19.3% -9.2% 74.4% 15.1% -4.6% -36.8% 42.3% -34.7% 45.5%
Gross Profit 55.40
54.30
60.50
55.12
57.44
60.99
53.01
84.05
128.34
157.21
161.41
growth rate -2.0% 11.4% -8.9% 4.2% 6.2% -13.1% 58.6% 52.7% 22.5% 2.7%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -3.15
8.10
26.59
15.51
-6.24
growth rate 100.0% 228.3% -41.7% -100.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 138.28
156.03
179.65
154.70
120.06
growth rate 12.8% 15.1% -13.9% -22.4%
Acct.Payable 66.23
73.99
94.38
60.75
67.32
growth rate 11.7% 27.6% -35.6% 10.8%
Cur.Assets 175.74
199.69
228.22
222.15
188.26
growth rate 13.6% 14.3% -2.7% -15.3%
Total Assets 727.99
756.85
814.16
797.38
763.91
growth rate 4.0% 7.6% -2.1% -4.2%
Cash 19.10
18.45
23.66
45.50
46.98
growth rate -3.4% 28.2% 92.3% 3.3%
Inventory 12.29
14.36
14.06
12.95
13.21
growth rate 16.9% -2.1% -7.9% 2.1%
Cur.Liabilities 92.99
115.66
125.58
130.54
101.78
growth rate 24.4% 8.6% 4.0% -22.0%
Liabilities 448.21
477.91
518.34
495.81
467.75
growth rate 6.6% 8.5% -4.4% -5.7%
LT Debt 164.03
173.01
177.53
163.96
161.86
growth rate 5.5% 2.6% -7.6% -1.3%
Equity 278.89
278.05
294.95
300.78
295.29
growth rate -0.3% 6.1% 2.0% -1.8%
Common Shares 45.01
45.66
45.62
45.58
48.03
growth rate 1.5% -0.1% -0.1% 5.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.23
6.51
6.55
7.09
5.26
growth rate 101.4% 0.6% 8.2% -25.7%
Cash Dividends 1.25
1.26
1.26
1.26
1.26
growth rate 1.1% -0.1% 0.2% -0.1%
Cash From OA 23.86
13.93
18.14
52.52
18.28
growth rate -41.6% 30.2% 189.5% -65.2%
Sale Purchase of Stock
growth rate
FCF 20.63
7.42
11.59
45.43
13.02
growth rate -64.0% 56.2% 291.9% -71.4%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 109.43
123.60
191.85
179.83
104.85
growth rate 12.9% 55.2% -6.3% -41.7%
Op.Income -3.15
8.10
26.59
15.51
-6.24
growth rate 100.0% 228.3% -41.7% -100.0%
IBT -6.31
6.03
27.20
16.52
-7.55
growth rate 100.0% 351.1% -39.3% -100.0%
Net Income -5.42
4.59
20.47
12.98
-5.72
growth rate 100.0% 345.9% -36.6% -100.0%
EPS
growth rate
Gross Profit 20.52
36.66
57.15
47.09
21.15
growth rate 78.7% 55.9% -17.6% -55.1%

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:

B (73.40)

YOY Growth Grade:

C (51.44)

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 16.84 16.84
EPS / Growth 2.4% 2.49

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 6.1% 6.1%
Future PE 0.01 9.71 9.71
Future EPS 3.16 4.53 4.53
Value Price
MOS %
0.01
-100.0%
10.86
-74.1%
10.86
-74.1%
MOS Price 0.00 5.43 5.43
IRT 14.03 11.41 11.41

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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