Market Price

7.69 

-0.06 -0.8%

as of Oct 16 '19

52 Week Range:

7.68 15.44


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

Mullen Group Ltd. provides transportation and oilfield services in Canada and the United States. It operates in two segments, Trucking/Logistics and Oilfield Services. The Trucking/Logistics segment transports general freight; cables, and pipe and steel products; and dry bulk commodities comprising cement and frac sand, as well as over-dimensional loads, such as heavy equipment, compressors and over-sized goods. This segment also offers various services, including logistics, warehousing and distribution, transload, and intermodal services; and production, excavation, and transportation of various aggregate products. The Oilfield Services segment provides well-servicing, specialized transportation, dewatering, and drilling services to the oil and natural gas industry. Its services include transporting of oversize and overweight shipments; transportation, handling, storage, and computerized inventory management of oilfield fluids, tubulars, and drilling mud; stockpiling and stringing of large diameter pipes; and a range of services related to the processing and production of heavy oil, including well servicing and handling, transportation of fluids, and processing and disposal of oilfield waste, as well as frac support, dredging, water management, dewatering, pond reclamation, hydrovac excavation, drilling rig relocation, core drilling, casing setting, and conductor pipe setting services. Mullen Group Ltd. was founded in 1949 and is based in Okotoks, 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) 13.73
14.48
15.01
8.37
9.43
9.95
9.88
9.07
9.36
9.58
9.49
growth rate 5.5% 3.7% -44.2% 12.7% 5.5% -0.7% -8.2% 3.2% 2.4% -0.9%
Earnings BIT 123.85
101.16
117.85
177.59
196.07
214.44
199.58
135.17
95.73
85.58
101.51
growth rate -18.3% 16.5% 50.7% 10.4% 9.4% -6.9% -32.3% -29.2% -10.6% 18.6%
Avg.PE 9.12
15.92
19.46
14.86
14.66
18.32
19.92
37.16
29.70
25.52
30.25
growth rate 74.6% 22.2% -23.6% -1.4% 25.0% 8.7% 86.6% -20.1% -14.1% 18.5%
ROA 6.19
4.77
4.09
6.89
8.49
9.12
5.49
0.73
2.82
3.62
-2.58
growth rate -22.9% -14.3% 68.5% 23.2% 7.4% -39.8% -86.7% 286.3% 28.4% -100.0%
ROE 10.09
7.99
6.73
12.67
17.10
16.59
10.51
1.57
5.89
6.72
-4.64
growth rate -20.8% -15.8% 88.3% 35.0% -3.0% -36.7% -85.1% 275.2% 14.1% -100.0%
ROIC 7.15
7.01
6.32
10.43
13.07
12.58
8.85
2.41
4.65
5.35
-1.99
growth rate -2.0% -9.8% 65.0% 25.3% -3.8% -29.7% -72.8% 93.0% 15.1% -100.0%
Cur. Ratio 2.20
3.35
2.65
2.33
2.60
2.79
4.58
2.13
2.08
2.03
1.94
growth rate 52.3% -20.9% -12.1% 11.6% 7.3% 64.2% -53.5% -2.4% -2.4% -4.4%
Quick Ratio 1.93
3.09
2.42
2.02
2.31
2.43
4.20
1.89
1.90
1.79
1.61
growth rate 60.1% -21.7% -16.5% 14.4% 5.2% 72.8% -55.0% 0.5% -5.8% -10.1%
Leverage 1.70
1.65
1.64
2.17
1.88
1.76
2.07
2.25
1.95
1.77
1.83
growth rate -2.9% -0.6% 32.3% -13.4% -6.4% 17.6% 8.7% -13.3% -9.2% 3.4%
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 245.30
151.00
204.90
239.60
203.60
240.80
215.67
165.98
160.08
182.67
222.49
growth rate -38.4% 35.7% 16.9% -15.0% 18.3% -10.4% -23.0% -3.6% 14.1% 21.8%
Acct.Payable 38.59
43.12
22.99
27.65
28.82
33.16
growth rate 11.8% -46.7% 20.3% 4.2% 15.1%
Cur.Assets 282.90
392.50
353.00
378.80
387.00
344.13
589.19
353.12
469.20
358.11
272.13
growth rate 38.7% -10.1% 7.3% 2.2% -11.1% 71.2% -40.1% 32.9% -23.7% -24.0%
Total Assets 1,882.10
1,926.90
1,403.80
1,527.10
1,555.90
1,587.61
1,862.14
1,817.04
1,873.03
1,750.66
1,645.85
growth rate 2.4% -27.2% 8.8% 1.9% 2.0% 17.3% -2.4% 3.1% -6.5% -6.0%
Cash 0.30
204.90
113.30
65.90
122.80
58.24
325.37
147.24
270.29
134.53
3.92
growth rate 68,200.0% -44.7% -41.8% 86.3% -52.6% 458.7% -54.8% 83.6% -50.2% -97.1%
Inventory 23.00
22.50
25.10
38.80
32.10
34.14
38.15
30.28
30.08
30.20
33.88
growth rate -2.2% 11.6% 54.6% -17.3% 6.4% 11.7% -20.6% -0.7% 0.4% 12.2%
Cur.Liabilities 127.10
144.00
115.80
162.90
149.10
123.30
128.70
166.06
226.08
176.52
140.42
growth rate 13.3% -19.6% 40.7% -8.5% -17.3% 4.4% 29.0% 36.2% -21.9% -20.5%
Liabilities 775.10
759.70
769.00
822.80
728.80
687.50
961.19
1,010.39
912.62
760.93
747.78
growth rate -2.0% 1.2% 7.0% -11.4% -5.7% 39.8% 5.1% -9.7% -16.6% -1.7%
LT Debt 518.00
527.00
397.00
502.50
432.60
425.28
704.99
709.05
559.40
456.80
482.19
growth rate 1.7% -24.7% 26.6% -13.9% -1.7% 65.8% 0.6% -21.1% -18.3% 5.6%
Equity 1,106.90
1,167.20
634.80
704.30
827.10
900.11
900.94
806.64
960.41
989.73
898.08
growth rate 5.5% -45.6% 11.0% 17.4% 8.8% 0.1% -10.5% 19.1% 3.1% -9.3%
Common Shares 80.00
88.00
91.00
90.00
92.00
93.00
93.00
92.00
99.00
104.00
104.00
growth rate 10.0% 3.4% -1.1% 2.2% 1.1% 0.0% -1.1% 7.6% 5.1% 0.0%
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 58.20
12.10
43.70
73.60
103.20
133.69
125.74
73.29
20.94
33.06
99.71
growth rate -79.2% 261.2% 68.4% 40.2% 29.5% -5.9% -41.7% -71.4% 57.9% 201.6%
Cash Dividends 0.00
10.10
39.80
69.90
82.60
120.73
109.61
109.98
60.27
37.32
60.46
growth rate 294.1% 75.6% 18.2% 46.2% -9.2% 0.3% -45.2% -38.1% 62.0%
Cash From OA 203.80
212.20
131.90
221.40
279.90
214.40
248.59
211.57
174.31
142.09
140.71
growth rate 4.1% -37.8% 67.9% 26.4% -23.4% 15.9% -14.9% -17.6% -18.5% -1.0%
FCF per Share 1.54
2.08
0.36
0.84
1.71
0.96
1.39
1.22
1.73
0.98
0.63
growth rate 35.1% -82.7% 133.3% 103.6% -43.9% 44.8% -12.2% 41.8% -43.4% -35.7%
Sale Purchase of Stock 10.41
10.08
0.85
154.86
growth rate -3.2% -91.6% 18,118.2%
FCF 124.00
184.00
33.00
134.00
157.00
81.00
123.00
138.00
153.00
109.00
38.00
growth rate 48.4% -82.1% 306.1% 17.2% -48.4% 51.9% 12.2% 10.9% -28.8% -65.1%
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 1,314.20
978.00
1,039.10
1,387.30
1,427.60
1,437.17
1,427.85
1,214.37
1,035.06
1,138.49
1,260.80
growth rate -25.6% 6.3% 33.5% 2.9% 0.7% -0.7% -15.0% -14.8% 10.0% 10.7%
Op.Income 194.20
111.40
124.70
207.20
210.10
214.44
199.58
135.17
95.73
85.58
101.51
growth rate -42.6% 11.9% 66.2% 1.4% 2.1% -6.9% -32.3% -29.2% -10.6% 18.6%
IBT 106.70
111.50
105.60
159.20
175.80
192.70
131.74
43.37
71.75
82.29
-26.59
growth rate 4.5% -5.3% 50.8% 10.4% 9.6% -31.6% -67.1% 65.4% 14.7% -100.0%
Net Income 113.00
90.80
79.30
119.40
130.90
143.30
94.63
13.37
52.04
65.51
-43.79
growth rate -19.7% -12.7% 50.6% 9.6% 9.5% -34.0% -85.9% 289.3% 25.9% -100.0%
EPS 1.40
1.10
0.98
1.43
1.52
1.57
1.02
0.15
0.52
0.63
-0.42
growth rate -21.4% -10.9% 45.9% 6.3% 3.3% -35.0% -85.3% 246.7% 21.2% -100.0%
Gross Profit 429.30
315.50
329.70
435.50
444.10
453.78
442.69
370.35
323.21
327.11
357.99
growth rate -26.5% 4.5% 32.1% 2.0% 2.2% -2.5% -16.3% -12.7% 1.2% 9.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 23.64
32.45
27.46
19.38
26.37
growth rate 37.3% -15.4% -29.4% 36.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 190.51
220.89
222.49
224.75
221.14
growth rate 16.0% 0.7% 1.0% -1.6%
Acct.Payable 92.35
108.50
33.16
101.59
99.43
growth rate 17.5% -69.4% 206.4% -2.1%
Cur.Assets 262.35
272.77
272.13
276.53
362.11
growth rate 4.0% -0.2% 1.6% 31.0%
Total Assets 1,684.29
1,729.11
1,645.85
1,676.26
1,758.17
growth rate 2.7% -4.8% 1.9% 4.9%
Cash 22.73
1.05
3.92
2.54
84.85
growth rate -95.4% 273.3% -35.2% 3,241.8%
Inventory 31.12
33.14
33.88
33.88
35.64
growth rate 6.5% 2.2% 0.0% 5.2%
Cur.Liabilities 100.56
140.78
140.42
151.59
113.87
growth rate 40.0% -0.3% 8.0% -24.9%
Liabilities 698.78
734.61
747.78
781.98
838.38
growth rate 5.1% 1.8% 4.6% 7.2%
LT Debt 471.24
466.18
482.19
475.84
577.18
growth rate -1.1% 3.4% -1.3% 21.3%
Equity 985.51
994.50
898.08
894.28
919.79
growth rate 0.9% -9.7% -0.4% 2.9%
Common Shares 944.39
946.91
946.91
946.91
946.91
growth rate 0.3% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 18.92
37.09
31.91
15.87
17.47
growth rate 96.0% -14.0% -50.3% 10.1%
Cash Dividends 15.55
15.71
15.72
15.72
15.72
growth rate 1.1% 0.1% 0.0% 0.0%
Cash From OA 35.77
26.63
56.47
24.20
45.73
growth rate -25.6% 112.1% -57.1% 88.9%
Sale Purchase of Stock
growth rate
FCF 16.85
-10.46
24.56
8.33
28.26
growth rate -100.0% 100.0% -66.1% 239.1%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 295.68
339.70
333.29
319.56
319.01
growth rate 14.9% -1.9% -4.1% -0.2%
Op.Income 23.64
32.45
27.46
19.38
26.37
growth rate 37.3% -15.4% -29.4% 36.1%
IBT 19.55
29.58
-80.72
15.63
28.00
growth rate 51.3% -100.0% 100.0% 79.1%
Net Income 13.91
21.91
-81.08
11.58
31.78
growth rate 57.5% -100.0% 100.0% 174.6%
EPS
growth rate
Gross Profit 84.93
99.54
95.74
86.21
93.07
growth rate 17.2% -3.8% -10.0% 8.0%

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:

F (0.00)

YOY Growth Grade:

F (13.67)

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 30.25 -49.61 11.83
EPS / Growth -22.4% -0.16 16.9%

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 6.92 6.92
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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