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Market Price

10.35 

-0.05 -0.5%

as of Oct 18 '19

52 Week Range:

8.31 12.38


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

PFB Corporation manufactures and markets insulating building products made from expanded polystyrene materials (EPS) for the residential, industrial, and commercial construction markets in the North America. The company offers EPS rigid foam boards used in insulating roofs, floors, and walls; flotation and buoyancy products; geotechnical engineered applications; packaging and display products; and building systems under the Plasti-Fab brand name. It also provides structural insulating panel systems products used in various residential and commercial building envelope applications, including roofs, walls, and floors; and SIP blanks used as raw materials in the products of original equipment manufacturers under the Insulspan brand. In addition, the company offers timber frame structures under the Riverbend brand; and handcrafted log, timber frame, hybrid log, timber, post and beam, and milled log options under the PrecisionCraft brand. Further, it provides design services for various building styles under the M.T.N. Design brand; energy efficient homes under the PointZero brand; custom luxury outdoor wooden structures made of log or timber materials under the TimberScape brand; and insulating concrete forming system foundation under the Advantage brand. The company sells its products directly through sales representatives, as well as through independent sales agents, and registered dealers and distributors in Canada and the United States. PFB Corporation was founded in 1968 and 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.45
6.79
6.83
6.57
6.44
6.27
6.18
7.11
7.51
7.44
8.05
growth rate 5.3% 0.6% -3.8% -2.0% -2.6% -1.4% 15.1% 5.6% -0.9% 8.2%
Earnings BIT 1.35
5.08
2.75
4.45
-0.29
0.92
2.66
8.43
8.27
3.51
9.32
growth rate 276.3% -45.9% 61.8% -100.0% 100.0% 189.0% 217.6% -2.0% -57.6% 165.9%
Avg.PE 33.11
9.71
20.24
11.83
285.71
4.76
42.65
10.16
13.18
25.69
13.01
growth rate -70.7% 108.4% -41.6% 2,315.1% -98.3% 796.0% -76.2% 29.7% 94.9% -49.4%
ROA 1.17
5.91
2.97
4.91
0.19
10.37
1.33
6.87
5.95
2.89
7.39
growth rate 405.1% -49.8% 65.3% -96.1% 5,357.9% -87.2% 416.5% -13.4% -51.4% 155.7%
ROE 1.64
8.49
4.18
7.10
0.28
15.90
2.16
11.15
9.35
4.45
11.52
growth rate 417.7% -50.8% 69.9% -96.1% 5,578.6% -86.4% 416.2% -16.1% -52.4% 158.9%
ROIC 1.86
7.67
4.07
6.63
0.93
14.45
3.51
10.22
8.89
4.49
10.22
growth rate 312.4% -46.9% 62.9% -86.0% 1,453.8% -75.7% 191.2% -13.0% -49.5% 127.6%
Cur. Ratio 2.22
2.61
2.86
2.15
1.48
2.65
2.60
2.45
3.16
2.30
2.36
growth rate 17.6% 9.6% -24.8% -31.2% 79.1% -1.9% -5.8% 29.0% -27.2% 2.6%
Quick Ratio 1.31
1.81
1.94
1.46
0.68
1.76
1.65
1.64
2.19
1.53
1.65
growth rate 38.2% 7.2% -24.7% -53.4% 158.8% -6.3% -0.6% 33.5% -30.1% 7.8%
Leverage 1.46
1.42
1.39
1.50
1.44
1.63
1.62
1.62
1.53
1.55
1.57
growth rate -2.7% -2.1% 7.9% -4.0% 13.2% -0.6% 0.0% -5.6% 1.3% 1.3%
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 7.90
5.90
6.90
8.30
8.30
8.79
8.96
7.57
8.15
10.10
13.28
growth rate -25.3% 17.0% 20.3% 0.0% 5.8% 2.0% -15.5% 7.6% 23.9% 31.5%
Acct.Payable 7.01
7.09
8.90
8.38
8.74
10.89
growth rate 1.1% 25.6% -5.8% 4.2% 24.7%
Cur.Assets 21.80
24.60
24.70
26.20
21.80
26.72
27.55
34.82
36.44
33.36
44.05
growth rate 12.8% 0.4% 6.1% -16.8% 22.6% 3.1% 26.4% 4.6% -8.4% 32.0%
Total Assets 61.70
63.30
62.90
67.50
62.60
68.90
69.25
78.84
78.84
78.77
88.83
growth rate 2.6% -0.6% 7.3% -7.3% 10.1% 0.5% 13.9% 0.0% -0.1% 12.8%
Cash 3.90
4.40
6.70
9.50
1.70
8.94
8.93
16.25
17.17
12.18
16.94
growth rate 12.8% 52.3% 41.8% -82.1% 425.8% -0.1% 81.9% 5.7% -29.1% 39.1%
Inventory 6.90
6.30
7.00
7.80
7.80
8.32
8.89
10.07
10.01
10.00
11.64
growth rate -8.7% 11.1% 11.4% 0.0% 6.7% 6.9% 13.2% -0.6% -0.1% 16.4%
Cur.Liabilities 9.80
9.40
8.60
12.20
14.70
10.08
10.60
14.19
11.52
14.52
18.64
growth rate -4.1% -8.5% 41.9% 20.5% -31.4% 5.1% 33.9% -18.8% 26.1% 28.4%
Liabilities 19.30
18.70
17.70
22.50
19.50
26.52
26.63
30.18
27.19
27.95
32.20
growth rate -3.1% -5.4% 27.1% -13.3% 36.0% 0.4% 13.3% -9.9% 2.8% 15.2%
LT Debt 9.50
8.70
7.90
6.60
1.10
14.20
8.57
8.22
growth rate -8.4% -9.2% -16.5% -83.3% 1,190.9% -11.9% -4.1%
Equity 42.40
44.60
45.20
45.00
43.10
42.38
42.62
48.67
51.65
50.83
56.64
growth rate 5.2% 1.4% -0.4% -4.2% -1.7% 0.6% 14.2% 6.1% -1.6% 11.4%
Common Shares 7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 10.80
1.70
1.60
1.20
5.80
0.87
2.15
2.17
2.96
20.28
1.77
growth rate -84.3% -5.9% -25.0% 383.3% -85.1% 148.3% 0.6% 36.7% 585.2% -91.3%
Cash Dividends 1.60
1.60
1.60
1.60
1.60
1.62
1.61
1.61
1.81
1.95
2.15
growth rate 0.0% 0.0% 0.0% 0.0% 1.0% -0.1% -0.1% 12.5% 7.5% 10.4%
Cash From OA 1.00
11.10
2.90
6.60
1.40
2.17
5.33
13.08
7.58
7.80
10.44
growth rate 1,010.0% -73.9% 127.6% -78.8% 54.9% 145.6% 145.6% -42.0% 2.9% 33.8%
FCF per Share -1.49
1.43
0.19
0.60
-0.77
-0.29
0.29
1.58
0.80
0.64
3.91
growth rate 100.0% -86.7% 215.8% -100.0% 0.0% 100.0% 444.8% -49.4% -20.0% 510.9%
FCF -10.00
9.00
1.00
5.00
-5.00
1.00
3.00
11.00
5.00
6.00
9.00
growth rate 100.0% -88.9% 400.0% -100.0% 100.0% 200.0% 266.7% -54.6% 20.0% 50.0%
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 79.80
65.90
65.60
89.20
82.10
84.55
89.91
99.14
101.53
105.56
128.35
growth rate -17.4% -0.5% 36.0% -8.0% 3.0% 6.3% 10.3% 2.4% 4.0% 21.6%
Op.Income 1.70
5.70
3.20
4.20
0.10
0.92
2.66
8.43
8.27
3.51
9.32
growth rate 235.3% -43.9% 31.3% -97.6% 819.0% 189.0% 217.6% -2.0% -57.6% 165.9%
IBT 1.40
5.10
2.70
4.50
-0.30
7.69
1.35
7.11
7.08
3.08
8.51
growth rate 264.3% -47.1% 66.7% -100.0% 100.0% -82.5% 427.0% -0.4% -56.6% 176.9%
Net Income 0.70
3.70
1.90
3.20
0.10
6.83
0.92
5.09
4.69
2.28
6.19
growth rate 428.6% -48.7% 68.4% -96.9% 6,732.0% -86.6% 454.9% -7.9% -51.3% 171.3%
EPS 0.11
0.56
0.28
0.47
0.02
1.02
0.14
0.76
0.70
0.34
0.92
growth rate 409.1% -50.0% 67.9% -95.7% 5,000.0% -86.3% 442.9% -7.9% -51.4% 170.6%
Gross Profit 17.80
19.80
16.90
18.50
14.80
14.08
16.51
23.70
24.68
21.33
28.80
growth rate 11.2% -14.7% 9.5% -20.0% -4.9% 17.3% 43.5% 4.1% -13.6% 35.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 2.36
4.67
3.10
0.00
4.26
growth rate 97.7% -33.7% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 14.96
17.09
13.28
11.93
14.40
growth rate 14.3% -22.3% -10.1% 20.7%
Acct.Payable 8.97
10.17
10.89
8.45
9.15
growth rate 13.4% 7.1% -22.4% 8.3%
Cur.Assets 40.38
42.62
44.05
39.97
45.91
growth rate 5.5% 3.4% -9.3% 14.9%
Total Assets 85.82
87.26
88.83
89.71
94.66
growth rate 1.7% 1.8% 1.0% 5.5%
Cash 8.22
11.42
16.94
11.92
14.36
growth rate 38.8% 48.4% -29.6% 20.4%
Inventory 15.52
12.82
11.64
13.46
13.73
growth rate -17.4% -9.2% 15.7% 2.0%
Cur.Liabilities 20.83
19.63
18.64
16.33
19.44
growth rate -5.7% -5.0% -12.4% 19.1%
Liabilities 34.13
33.18
32.20
34.93
37.68
growth rate -2.8% -3.0% 8.5% 7.9%
LT Debt 8.39
8.31
8.22
8.13
8.04
growth rate -1.1% -1.1% -1.1% -1.1%
Equity 51.69
54.08
56.64
54.79
56.98
growth rate 4.6% 4.7% -3.3% 4.0%
Common Shares 20.95
20.95
20.95
20.95
21.17
growth rate 0.0% 0.0% 0.0% 1.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.34
0.31
0.38
0.46
0.32
growth rate -10.0% 23.0% 23.2% -30.1%
Cash Dividends 0.54
0.54
0.54
0.54
0.61
growth rate 0.2% -0.2% 0.2% 12.8%
Cash From OA 3.67
7.90
7.40
-2.98
4.67
growth rate 115.0% -6.2% -100.0% 100.0%
FCF 3.33
7.59
7.03
-3.44
4.35
growth rate 127.7% -7.4% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 32.64
39.37
35.28
24.11
35.42
growth rate 20.6% -10.4% -31.7% 46.9%
Op.Income 2.36
4.67
3.10
0.00
4.26
growth rate 97.7% -33.7% -100.0% 100.0%
IBT 2.15
4.48
2.84
-1.22
3.97
growth rate 108.4% -36.7% -100.0% 100.0%
Net Income 1.55
3.27
2.08
-1.17
3.06
growth rate 111.3% -36.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 7.43
9.66
8.06
4.73
9.44
growth rate 30.0% -16.6% -41.3% 99.5%

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:

C (65.61)

YOY Growth Grade:

D (33.70)

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 9.70 9.84 8.10
EPS / Growth -33.1% 1.05

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.1% 3.1%
Future PE 2.00 7.97 7.97
Future EPS 1.16 1.42 1.42
Value Price
MOS %
0.57
-94.4%
2.80
-72.9%
2.80
-72.9%
MOS Price 0.29 1.40 1.40
IRT 9.34 8.50 8.50

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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