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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

Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company produces electricity from renewable resources, such as wind, solar, or hydro power, as well as clean burning natural gas and biomass for sale under power purchase agreements and other revenue arrangements. As of March 9, 2020, it owned or had economic interest in 2,429 megawatts (MW) of operating generating capacity and 399 MW of generating capacity under construction. The company was founded in 1987 and is headquartered in Toronto, 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) 9.89
8.94
7.34
5.14
4.76
4.31
4.46
3.30
3.90
4.34
4.24
growth rate -9.6% -17.9% -30.0% -7.4% -9.5% 3.5% -26.0% 18.2% 11.3% -2.3%
Earnings BIT 31.03
-35.64
-118.60
-1.72
147.58
209.41
238.93
479.62
610.00
700.59
775.29
growth rate -100.0% 0.0% 0.0% 100.0% 41.9% 14.1% 100.7% 27.2% 14.9% 10.7%
Avg.PE 25.71
-4.90
-26.00
-101.80
13.68
268.28
635.71
38.65
25.69
16.21
18.29
growth rate -100.0% 0.0% 0.0% 100.0% 1,861.1% 137.0% -93.9% -33.5% -36.9% 12.8%
ROA 2.98
0.08
-3.04
-0.90
4.94
-3.01
-0.20
1.38
1.58
2.59
2.97
growth rate -97.3% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 14.5% 63.9% 14.7%
ROE 6.26
0.21
-10.48
-4.40
25.98
-20.29
-1.85
15.69
22.07
35.64
38.31
growth rate -96.7% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 40.7% 61.5% 7.5%
ROIC 4.65
2.74
-2.12
1.22
9.14
-1.36
1.66
4.65
5.67
6.28
6.74
growth rate -41.1% -100.0% 100.0% 649.2% -100.0% 100.0% 180.1% 21.9% 10.8% 7.3%
Cur. Ratio 1.93
1.96
1.06
1.43
2.28
0.73
1.43
1.40
1.14
1.35
0.91
growth rate 1.6% -45.9% 34.9% 59.4% -68.0% 95.9% -2.1% -18.6% 18.4% -32.6%
Quick Ratio 1.82
1.35
0.90
1.12
1.68
0.58
0.66
0.97
0.76
0.71
0.41
growth rate -25.8% -33.3% 24.4% 50.0% -65.5% 13.8% 47.0% -21.7% -6.6% -42.3%
Leverage 2.40
2.83
4.22
5.74
4.92
8.72
10.06
12.86
15.01
12.75
13.05
growth rate 17.9% 49.1% 36.0% -14.3% 77.2% 15.4% 27.8% 16.7% -15.1% 2.4%
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 71.00
78.30
120.80
125.80
127.14
87.12
121.79
161.25
275.48
278.92
299.59
growth rate 10.3% 54.3% 4.1% 1.1% -31.5% 39.8% 32.4% 70.8% 1.3% 7.4%
Acct.Payable 84.99
229.52
237.03
228.86
342.58
197.83
185.40
growth rate 170.1% 3.3% -3.5% 49.7% -42.3% -6.3%
Cur.Assets 203.10
275.30
203.70
206.40
363.45
354.40
593.29
672.09
1,011.91
1,051.79
1,278.79
growth rate 35.6% -26.0% 1.3% 76.1% -2.5% 67.4% 13.3% 50.6% 3.9% 21.6%
Total Assets 1,694.50
2,023.90
2,254.00
2,518.70
3,063.23
4,999.09
7,366.40
8,663.43
10,280.52
10,335.95
10,478.67
growth rate 19.4% 11.4% 11.7% 21.6% 63.2% 47.4% 17.6% 18.7% 0.5% 1.4%
Cash 116.10
111.50
49.50
31.70
138.46
193.41
151.93
307.52
400.57
278.40
268.19
growth rate -4.0% -55.6% -36.0% 336.8% 39.7% -21.5% 102.4% 30.3% -30.5% -3.7%
Inventory 4.90
7.90
7.20
7.50
12.79
15.73
14.44
16.14
17.43
17.99
21.51
growth rate 61.2% -8.9% 4.2% 70.6% 23.0% -8.2% 11.8% 8.0% 3.2% 19.6%
Cur.Liabilities 105.30
140.80
193.00
144.40
159.59
522.15
416.34
481.65
888.42
781.58
1,398.00
growth rate 33.7% 37.1% -25.2% 10.5% 227.2% -20.3% 15.7% 84.5% -12.0% 78.9%
Liabilities 988.90
1,816.70
1,574.30
1,817.60
2,110.49
3,896.87
5,959.33
7,288.31
8,822.63
8,795.33
8,967.92
growth rate 83.7% -13.3% 15.5% 16.1% 84.6% 52.9% 22.3% 21.1% -0.3% 2.0%
LT Debt 682.60
72.20
975.30
1,251.80
1,818.65
3,172.91
5,268.18
6,404.62
7,316.41
7,379.35
6,888.48
growth rate -89.4% 1,250.8% 28.4% 45.3% 74.5% 66.0% 21.6% 14.2% 0.9% -6.7%
Equity 705.60
207.20
679.70
701.10
617.75
569.53
732.09
673.60
684.95
810.83
802.73
growth rate -70.6% 228.0% 3.2% -11.9% -7.8% 28.5% -8.0% 1.7% 18.4% -1.0%
Common Shares 76.00
72.00
117.00
121.00
133.00
147.00
168.00
173.00
175.00
190.00
188.00
growth rate -5.3% 62.5% 3.4% 9.9% 10.5% 14.3% 3.0% 1.2% 8.6% -1.1%
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 142.80
321.00
362.30
303.70
335.31
1,814.61
1,936.44
1,626.22
815.79
396.89
766.04
growth rate 124.8% 12.9% -16.2% 10.4% 441.2% 6.7% -16.0% -49.8% -51.4% 93.0%
Cash Dividends 72.10
81.30
88.60
100.20
98.91
115.32
137.85
139.89
134.31
163.61
216.37
growth rate 12.8% 9.0% 13.1% -1.3% 16.6% 19.5% 1.5% -4.0% 21.8% 32.3%
Cash From OA 64.60
141.10
127.50
162.40
257.08
366.59
398.74
719.81
849.01
1,133.88
1,224.42
growth rate 118.4% -9.6% 27.4% 58.3% 42.6% 8.8% 80.5% 18.0% 33.6% 8.0%
FCF per Share -1.08
-2.52
-2.59
-1.68
-2.00
-7.70
-10.89
-7.56
1.61
2.60
1.97
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 61.5% -24.2%
Sale Purchase of Stock 275.73
275.73
271.30
growth rate 0.0% -1.6%
FCF -82.00
-246.00
-248.00
-203.00
-163.00
-1,494.00
-1,611.00
-906.00
33.00
737.00
458.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 2,133.3% -37.9%
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 193.40
312.50
356.20
361.70
557.24
760.07
728.14
1,099.00
1,376.26
1,555.59
1,658.98
growth rate 61.6% 14.0% 1.5% 54.1% 36.4% -4.2% 50.9% 25.2% 13.0% 6.7%
Op.Income 65.30
79.70
94.40
80.60
147.58
209.41
238.93
479.62
610.00
700.59
775.29
growth rate 22.1% 18.4% -14.6% 83.1% 41.9% 14.1% 100.7% 27.2% 14.9% 10.7%
IBT 31.20
-260.20
-118.60
-1.70
211.40
-232.96
15.07
219.32
321.68
489.13
530.48
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 1,355.7% 46.7% 52.1% 8.5%
Net Income 35.30
-205.80
-63.10
-9.90
151.13
-106.57
1.14
121.46
161.12
278.13
320.76
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 10,526.8% 32.7% 72.6% 15.3%
EPS 0.47
-2.89
-0.61
-0.18
1.03
-0.82
-0.07
0.64
0.85
1.46
1.68
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% 32.8% 71.8% 15.1%
Gross Profit 110.00
186.40
203.30
230.20
290.52
390.72
425.06
792.01
1,066.10
1,215.07
1,328.51
growth rate 69.5% 9.1% 13.2% 26.2% 34.5% 8.8% 86.3% 34.6% 14.0% 9.3%
R&D 3.00
6.70
9.10
13.70
17.50
growth rate 123.3% 35.8% 50.6% 27.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 159.54
279.44
137.40
169.41
189.04
growth rate 75.2% -50.8% 23.3% 11.6%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 278.92
328.51
203.43
278.69
299.59
growth rate 17.8% -38.1% 37.0% 7.5%
Acct.Payable 197.83
286.47
277.22
267.95
185.40
growth rate 44.8% -3.2% -3.3% -30.8%
Cur.Assets 1,051.79
1,106.66
914.27
1,336.11
1,278.79
growth rate 5.2% -17.4% 46.1% -4.3%
Total Assets 10,335.95
10,230.88
10,258.80
10,533.25
10,478.67
growth rate -1.0% 0.3% 2.7% -0.5%
Cash 278.40
361.50
288.70
302.68
268.19
growth rate 29.9% -20.1% 4.8% -11.4%
Inventory 17.99
21.51
growth rate 4.6%
Cur.Liabilities 781.58
833.00
1,011.24
1,303.92
1,398.00
growth rate 6.6% 21.4% 28.9% 7.2%
Liabilities 8,795.33
8,669.93
8,772.11
9,093.93
8,967.92
growth rate -1.4% 1.2% 3.7% -1.4%
LT Debt 7,379.45
7,151.28
7,078.32
7,125.09
6,888.48
growth rate -3.1% -1.0% 0.7% -3.3%
Equity 810.83
851.60
791.28
765.08
802.73
growth rate 5.0% -7.1% -3.3% 4.9%
Common Shares 2,438.04
2,438.19
2,442.14
2,442.65
2,443.21
growth rate 0.0% 0.2% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 119.36
161.45
355.04
175.08
74.48
growth rate 35.3% 119.9% -50.7% -57.5%
Cash Dividends 44.15
54.06
54.06
54.12
54.13
growth rate 22.5% 0.0% 0.1% 0.0%
Cash From OA 291.16
307.79
341.44
241.55
333.63
growth rate 5.7% 10.9% -29.3% 38.1%
FCF 171.80
146.35
-13.59
66.47
259.15
growth rate -14.8% -100.0% 100.0% 289.9%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 380.86
498.54
343.82
378.44
438.18
growth rate 30.9% -31.0% 10.1% 15.8%
Op.Income 159.54
279.44
137.40
169.41
189.04
growth rate 75.2% -50.8% 23.3% 11.6%
IBT 89.53
248.15
89.68
134.23
58.43
growth rate 177.2% -63.9% 49.7% -56.5%
Net Income 43.18
143.61
53.82
78.06
45.27
growth rate 232.6% -62.5% 45.0% -42.0%
EPS
growth rate
Gross Profit 294.31
406.48
267.75
304.88
349.41
growth rate 38.1% -34.1% 13.9% 14.6%
R&D
growth rate

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 (70.89)

YOY Growth Grade:

D (40.10)

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 19.08 19.08 19.01
EPS / Growth 13.6% 1.91 5.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 4.9% 4.9%
Future PE 9.76 15.99 15.99
Future EPS 3.08 3.10 3.10
Value Price
MOS %
7.43
12.24
12.24
MOS Price 3.71 6.12 6.12
IRT

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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