Market Price

31.01 

2.01 6.9%

as of Apr 09 '20

52 Week Range:

22.71 44.00


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, 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 general and project cargo, as well as other services through the operation of 60 terminals in 34 ports in North America. It specializes in handling dry cargoes, which consist of forest products, metals, dry bulk, fruit, and grain and bagged cargoes, as well as offers container stuffing and destuffing, 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; and port logistics. Further, it offers other marine services, including coastal 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 trenchless structural rehabilitation of underground water mains, regulated 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 founded 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.67
8.55
9.06
9.76
11.53
12.55
14.75
15.71
17.35
19.15
21.04
growth rate 11.5% 6.0% 7.7% 18.1% 8.9% 17.5% 6.5% 10.4% 10.4% 9.9%
Earnings BIT 14.30
24.92
23.56
24.21
33.85
35.68
35.93
23.49
28.19
24.99
40.59
growth rate 74.3% -5.5% 2.8% 39.8% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4%
Avg.PE 10.68
9.43
7.42
9.92
14.06
20.33
17.92
25.73
27.48
19.83
13.67
growth rate -11.7% -21.3% 33.7% 41.7% 44.6% -11.9% 43.6% 6.8% -27.8% -31.1%
ROA 4.15
6.59
8.79
7.99
12.07
11.79
9.47
5.51
6.32
3.14
3.82
growth rate 58.8% 33.4% -9.1% 51.1% -2.3% -19.7% -41.8% 14.7% -50.3% 21.7%
ROE 8.17
13.22
15.45
13.24
19.76
19.68
16.52
9.65
12.76
7.36
9.66
growth rate 61.8% 16.9% -14.3% 49.2% -0.4% -16.1% -41.6% 32.2% -42.3% 31.3%
ROIC 5.65
9.56
12.88
11.64
17.79
17.71
14.30
8.27
10.34
6.21
6.97
growth rate 69.2% 34.7% -9.6% 52.8% -0.5% -19.3% -42.2% 25.0% -39.9% 12.2%
Cur. Ratio 1.84
1.74
2.29
2.23
2.24
2.25
2.33
2.51
1.65
1.65
1.85
growth rate -5.4% 31.6% -2.6% 0.5% 0.5% 3.6% 7.7% -34.3% 0.0% 12.1%
Quick Ratio 1.68
1.59
2.08
2.02
2.06
2.06
1.94
2.15
1.47
1.42
1.70
growth rate -5.4% 30.8% -2.9% 2.0% 0.0% -5.8% 10.8% -31.6% -3.4% 19.7%
Leverage 2.10
1.92
1.60
1.71
1.58
1.76
1.73
1.77
2.24
2.43
2.62
growth rate -8.6% -16.7% 6.9% -7.6% 11.4% -1.7% 2.3% 26.6% 8.5% 7.8%
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 50.60
45.10
33.50
40.70
66.19
64.97
86.34
94.54
159.14
177.31
172.85
growth rate -10.9% -25.7% 21.5% 62.6% -1.9% 32.9% 9.5% 68.3% 11.4% -2.5%
Acct.Payable 16.93
15.92
19.27
19.11
50.41
81.39
75.92
growth rate -5.9% 21.0% -0.9% 163.9% 61.5% -6.7%
Cur.Assets 83.10
60.70
76.30
81.10
99.95
106.16
125.81
125.88
178.49
208.32
213.16
growth rate -27.0% 25.7% 6.3% 23.2% 6.2% 18.5% 0.1% 41.8% 16.7% 2.3%
Total Assets 210.00
179.40
185.10
216.90
239.31
286.99
328.42
355.86
513.54
637.10
734.74
growth rate -14.6% 3.2% 17.2% 10.3% 19.9% 14.4% 8.4% 44.3% 24.1% 15.3%
Cash 17.30
8.40
8.90
7.50
19.64
26.38
23.81
15.97
3.96
15.39
22.61
growth rate -51.5% 6.0% -15.7% 161.8% 34.3% -9.7% -32.9% -75.2% 288.4% 46.9%
Inventory 4.30
3.30
3.90
4.50
5.24
4.59
6.55
7.51
11.55
10.71
12.57
growth rate -23.3% 18.2% 15.4% 16.5% -12.5% 42.9% 14.5% 53.9% -7.3% 17.4%
Cur.Liabilities 44.30
41.20
33.30
36.30
44.57
47.16
54.10
50.13
108.29
126.22
115.16
growth rate -7.0% -19.2% 9.0% 22.8% 5.8% 14.7% -7.3% 116.0% 16.6% -8.8%
Liabilities 107.80
73.90
69.30
90.90
75.62
107.56
118.77
152.68
282.74
372.71
453.72
growth rate -31.5% -6.2% 31.2% -16.8% 42.2% 10.4% 28.6% 85.2% 31.8% 21.7%
LT Debt 41.30
15.60
11.90
19.80
3.60
28.01
29.92
58.64
77.96
160.00
168.51
growth rate -62.2% -23.7% 66.4% -81.8% 678.4% 6.8% 96.0% 32.9% 105.3% 5.3%
Equity 102.20
105.50
115.80
126.00
151.89
163.50
189.41
201.38
228.57
262.20
280.37
growth rate 3.2% 9.8% 8.8% 20.6% 7.6% 15.9% 6.3% 13.5% 14.7% 6.9%
Common Shares 13.00
13.00
13.00
13.00
13.00
13.00
12.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -7.7% 8.3% 0.0% 0.0% 0.0%
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 18.80
4.20
8.80
12.60
15.74
40.05
26.12
32.20
21.97
16.13
34.97
growth rate -77.7% 109.5% 43.2% 24.9% 154.5% -34.8% 23.3% -31.8% -26.6% 116.8%
Cash Dividends 3.00
2.20
2.30
2.40
2.52
2.87
3.41
3.81
3.92
4.45
4.86
growth rate -26.7% 4.6% 4.4% 5.1% 13.6% 18.9% 11.9% 2.7% 13.7% 9.3%
Cash From OA 13.60
20.90
13.20
15.50
43.57
49.11
40.77
26.82
43.80
59.09
71.28
growth rate 53.7% -36.8% 17.4% 181.1% 12.7% -17.0% -34.2% 63.3% 34.9% 20.6%
FCF per Share -0.42
1.70
0.30
0.19
2.27
0.20
0.77
-0.61
2.00
2.61
2.35
growth rate 100.0% -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 -6.00
22.00
4.00
2.00
28.00
9.00
15.00
-5.00
22.00
43.00
36.00
growth rate 100.0% -81.8% -50.0% 1,300.0% -67.9% 66.7% -100.0% 100.0% 95.5% -16.3%
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 215.00
206.00
224.60
250.90
298.30
322.22
358.01
343.33
475.74
584.88
639.94
growth rate -4.2% 9.0% 11.7% 18.9% 8.0% 11.1% -4.1% 38.6% 22.9% 9.4%
Op.Income 14.30
21.60
24.00
24.30
33.85
35.68
35.93
23.49
28.19
24.99
40.59
growth rate 51.1% 11.1% 1.3% 39.3% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4%
IBT 14.30
20.70
23.60
24.00
40.78
44.39
43.16
25.75
33.57
21.30
35.14
growth rate 44.8% 14.0% 1.7% 69.9% 8.9% -2.8% -40.3% 30.3% -36.5% 64.9%
Net Income 8.10
14.40
17.60
15.90
27.52
31.04
29.14
18.86
27.43
18.06
26.19
growth rate 77.8% 22.2% -9.7% 73.1% 12.8% -6.1% -35.3% 45.4% -34.2% 45.0%
EPS 0.61
1.19
1.42
1.29
2.25
2.59
2.47
1.56
2.22
1.45
2.11
growth rate 95.1% 19.3% -9.2% 74.4% 15.1% -4.6% -36.8% 42.3% -34.7% 45.5%
Gross Profit 24.90
55.40
54.30
60.50
55.12
57.44
60.99
53.01
84.05
128.34
157.21
growth rate 122.5% -2.0% 11.4% -8.9% 4.2% 6.2% -13.1% 58.6% 52.7% 22.5%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 4.57
-10.23
10.09
21.38
19.35
growth rate -100.0% 100.0% 112.0% -9.5%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 177.50
141.61
174.71
202.02
172.85
growth rate -20.2% 23.4% 15.6% -14.4%
Acct.Payable 36.94
68.82
77.35
97.46
75.92
growth rate 86.3% 12.4% 26.0% -22.1%
Cur.Assets 208.50
164.37
202.71
237.59
213.16
growth rate -21.2% 23.3% 17.2% -10.3%
Total Assets 637.10
672.09
720.85
759.08
734.74
growth rate 5.5% 7.3% 5.3% -3.2%
Cash 15.39
5.57
7.42
16.10
22.61
growth rate -63.8% 33.2% 117.1% 40.4%
Inventory 10.71
11.40
13.76
13.42
12.57
growth rate 6.5% 20.7% -2.5% -6.4%
Cur.Liabilities 126.22
104.25
104.51
125.30
115.16
growth rate -17.4% 0.3% 19.9% -8.1%
Liabilities 372.71
419.37
466.65
487.79
453.72
growth rate 12.5% 11.3% 4.5% -7.0%
LT Debt 160.00
159.39
190.00
186.77
168.51
growth rate -0.4% 19.2% -1.7% -9.8%
Equity 262.20
250.58
251.89
268.89
280.37
growth rate -4.4% 0.5% 6.8% 4.3%
Common Shares 35.02
39.86
40.35
40.27
40.22
growth rate 13.8% 1.2% -0.2% -0.1%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 2.64
9.42
12.47
8.03
5.06
growth rate 256.4% 32.4% -35.6% -37.1%
Cash Dividends 1.20
1.20
1.21
1.21
1.25
growth rate -0.3% 1.2% -0.1% 3.0%
Cash From OA 26.81
9.56
0.15
26.91
34.67
growth rate -64.4% -98.5% 18,459.3% 28.8%
Sale Purchase of Stock
growth rate
FCF 24.17
0.14
-12.32
18.88
29.62
growth rate -99.4% -100.0% 100.0% 56.9%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 168.72
114.75
156.18
195.29
173.73
growth rate -32.0% 36.1% 25.1% -11.0%
Op.Income 4.57
-10.23
10.09
21.38
19.35
growth rate -100.0% 100.0% 112.0% -9.5%
IBT 1.78
-12.22
8.21
22.88
16.26
growth rate -100.0% 100.0% 178.6% -28.9%
Net Income 3.41
-8.89
5.93
17.39
11.76
growth rate -100.0% 100.0% 193.5% -32.4%
EPS
growth rate
Gross Profit 21.97
12.55
28.07
37.99
78.60
growth rate -42.9% 123.7% 35.3% 106.9%

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:

B (75.14)

YOY Growth Grade:

C (52.17)

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 14.01 15.51
EPS / Growth 2.4% 2.00

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 6.6% 6.6%
Future PE 0.01 9.07 9.07
Future EPS 2.53 3.78 3.78
Value Price
MOS %
0.01
-100.0%
8.48
-72.7%
8.48
-72.7%
MOS Price 0.00 4.24 4.24
IRT 13.08 10.53 10.53

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.