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Market Price

21.61 

-0.50 -2.3%

as of Sep 30 '20

52 Week Range:

16.35 34.36


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

SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. It operates through Engineering, Design and Project Management (EDPM); Nuclear; Infrastructure; Capital; Resources; and Infrastructure EPC Projects segments. The EDPM segment provides consultancy, engineering, design, and project management services for the transportation, civil infrastructure, aerospace, defense and security, and technology sectors. The Nuclear segment supports clients across the nuclear life cycle with the spectrum of services, such as consultancy services, field services, technology services, spare parts, reactor support and decommissioning services, and waste management services, as well as engineering, procurement, and construction (EPC) management services. This segment also offers new-build and full refurbishment services for reactors. The Infrastructure Services segment undertakes operations and maintenance projects, and provides EPC services for district cooling plants and power substations. This segment also offers engineering solutions for the hydro, transmission and distribution, renewables, energy storage, and intelligent networks and cybersecurity sectors. The Capital segment invests in infrastructure concessions, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. The Resources segment offers engineering, EPCM, project management consultancy, construction and commissioning, and technical support services for the oil and gas, and mining and metallurgy sectors. The Infrastructure EPC Projects segment undertakes construction contracts for the mass transit, heavy rail, roads, bridges, airports, ports and harbors, and water infrastructure sectors. The company has operations in the Americas, the Middle East, Africa, the Asia Pacific, and Europe. SNC-Lavalin Group Inc. was founded in 1911 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) 9.50
11.31
12.12
13.74
12.88
13.96
24.96
24.85
29.08
28.09
22.00
growth rate 19.1% 7.2% 13.4% -6.3% 8.4% 78.8% -0.4% 17.0% -3.4% -21.7%
Earnings BIT 477.25
571.19
482.23
377.61
279.24
480.14
483.18
413.17
596.88
233.28
97.95
growth rate 19.7% -15.6% -21.7% -26.1% 72.0% 0.6% -14.5% 44.5% -60.9% -58.0%
Avg.PE 22.83
20.83
20.49
19.72
204.08
4.71
4.77
27.14
25.10
18.81
15.88
growth rate -8.8% -1.6% -3.8% 934.9% -97.7% 1.3% 469.0% -7.5% -25.1% -15.6%
ROA 5.14
5.53
4.47
3.44
0.33
12.24
3.94
2.58
3.31
-9.86
2.67
growth rate 7.6% -19.2% -23.0% -90.4% 3,609.1% -67.8% -34.5% 28.3% -100.0% 100.0%
ROE 28.41
27.81
21.09
15.62
1.74
49.92
11.27
6.60
8.40
-29.67
8.91
growth rate -2.1% -24.2% -25.9% -88.9% 2,769.0% -77.4% -41.4% 27.3% -100.0% 100.0%
ROIC 12.67
12.65
10.29
9.04
2.55
29.38
9.41
5.93
6.93
-14.66
6.31
growth rate -0.2% -18.7% -12.2% -71.8% 1,052.2% -68.0% -37.0% 16.9% -100.0% 100.0%
Cur. Ratio 1.19
1.43
1.01
0.96
0.88
0.97
1.02
1.06
1.02
0.83
1.14
growth rate 20.2% -29.4% -5.0% -8.3% 10.2% 5.2% 3.9% -3.8% -18.6% 37.4%
Quick Ratio 0.95
1.01
0.83
0.73
0.67
0.75
0.76
0.68
0.63
0.76
1.07
growth rate 6.3% -17.8% -12.1% -8.2% 11.9% 1.3% -10.5% -7.4% 20.6% 40.8%
Leverage 5.02
5.04
4.44
4.63
5.78
3.03
2.72
2.40
2.63
3.54
3.13
growth rate 0.4% -11.9% 4.3% 24.8% -47.6% -10.2% -11.8% 9.6% 34.6% -11.6%
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 1,480.50
1,273.50
1,155.50
1,175.20
2,455.72
2,887.43
3,124.44
2,713.38
3,384.38
3,580.45
3,579.92
growth rate -14.0% -9.3% 1.7% 109.0% 17.6% 8.2% -13.2% 24.7% 5.8% 0.0%
Acct.Payable 2,145.76
2,329.17
2,330.54
1,888.24
2,176.95
2,352.94
2,153.52
growth rate 8.6% 0.1% -19.0% 15.3% 8.1% -8.5%
Cur.Assets 3,393.00
3,566.50
3,546.30
3,794.10
3,915.77
5,043.79
5,197.82
4,190.03
4,614.79
4,658.01
5,150.09
growth rate 5.1% -0.6% 7.0% 3.2% 28.8% 3.1% -19.4% 10.1% 0.9% 10.6%
Total Assets 7,206.30
7,520.80
8,354.00
9,610.90
11,772.63
10,227.16
10,503.15
9,298.32
13,762.51
12,939.69
11,644.72
growth rate 4.4% 11.1% 15.1% 22.5% -13.1% 2.7% -11.5% 48.0% -6.0% -10.0%
Cash 1,218.20
1,235.10
1,231.00
1,174.90
1,108.69
1,702.21
1,581.83
1,055.48
706.53
634.08
1,188.64
growth rate 1.4% -0.3% -4.6% -5.6% 53.5% -7.1% -33.3% -33.1% -10.3% 87.5%
Inventory 479.60
608.10
557.20
764.60
101.77
152.19
138.80
110.24
104.21
84.89
growth rate 26.8% -8.4% 37.2% -63.5% 49.5% -8.8% -20.6% -5.5% -18.5%
Cur.Liabilities 2,849.00
2,886.60
3,514.30
4,062.00
4,442.73
5,409.16
5,089.75
3,962.15
4,502.85
5,608.07
4,527.87
growth rate 1.3% 21.8% 15.6% 9.4% 21.8% -5.9% -22.2% 13.7% 24.5% -19.3%
Liabilities 5,771.60
5,704.00
6,470.90
7,535.50
9,732.38
6,902.27
6,599.66
5,401.99
8,539.28
9,283.83
7,927.30
growth rate -1.2% 13.4% 16.5% 29.2% -29.1% -4.4% -18.2% 58.1% 8.7% -14.6%
LT Debt 2,353.50
1,877.20
1,909.70
2,349.20
3,885.65
879.62
874.94
821.94
2,799.36
2,491.27
1,664.60
growth rate -20.2% 1.7% 23.0% 65.4% -77.4% -0.5% -6.1% 240.6% -11.0% -33.2%
Equity 1,434.70
1,816.80
1,883.10
2,075.40
2,036.66
3,313.81
3,868.18
3,873.22
5,225.13
3,650.90
3,715.01
growth rate 26.6% 3.7% 10.2% -1.9% 62.7% 16.7% 0.1% 34.9% -30.1% 1.8%
Common Shares 152.00
152.00
152.00
151.00
152.00
153.00
151.00
150.00
163.00
176.00
176.00
growth rate 0.0% 0.0% -0.7% 0.7% 0.7% -1.3% -0.7% 8.7% 8.0% 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 306.50
271.10
613.00
1,009.40
1,601.47
1,592.53
115.98
151.34
124.82
152.95
122.44
growth rate -11.6% 126.1% 64.7% 58.7% -0.6% -92.7% 30.5% -17.5% 22.5% -19.9%
Cash Dividends 90.60
102.70
126.80
132.90
139.42
146.18
150.86
156.10
177.95
201.52
42.13
growth rate 13.4% 23.5% 4.8% 4.9% 4.9% 3.2% 3.5% 14.0% 13.3% -79.1%
Cash From OA 398.50
500.10
919.70
504.30
333.19
264.14
-514.69
105.62
-235.86
-303.53
-355.27
growth rate 25.5% 83.9% -45.2% -33.9% -20.7% -100.0% 100.0% -100.0% 0.0% 0.0%
FCF per Share 0.60
0.16
1.37
-3.34
-6.94
-12.01
-5.39
-0.32
-3.18
0.25
-5.12
growth rate -73.3% 756.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 26.48
26.92
4.22
22.60
1,289.80
growth rate 1.7% -84.3% 436.0% 5,607.4%
FCF 92.00
24.00
307.00
-505.00
-1,312.00
-1,462.00
-631.00
-46.00
-361.00
-456.00
-478.00
growth rate -73.9% 1,179.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 6,101.70
5,993.90
7,209.90
8,091.00
7,913.16
8,238.76
9,586.95
8,470.83
9,334.72
10,084.01
9,515.61
growth rate -1.8% 20.3% 12.2% -2.2% 4.1% 16.4% -11.6% 10.2% 8.0% -5.6%
Op.Income 605.50
719.30
597.40
499.50
279.24
480.14
483.18
413.17
596.88
233.28
97.95
growth rate 18.8% -17.0% -16.4% -44.1% 72.0% 0.6% -14.5% 44.5% -60.9% -58.0%
IBT 477.30
608.20
482.20
373.40
78.09
1,657.63
521.25
269.98
485.53
-1,327.84
529.33
growth rate 27.4% -20.7% -22.6% -79.1% 2,022.7% -68.6% -48.2% 79.8% -100.0% 100.0%
Net Income 359.40
476.70
378.80
305.90
35.77
1,333.34
404.34
255.53
382.04
-1,316.90
328.22
growth rate 32.6% -20.5% -19.2% -88.3% 3,627.8% -69.7% -36.8% 49.5% -100.0% 100.0%
EPS 2.36
3.13
2.49
2.02
0.24
8.74
2.68
1.70
2.34
-7.50
1.87
growth rate 32.6% -20.5% -18.9% -88.1% 3,541.7% -69.3% -36.6% 37.7% -100.0% 100.0%
Gross Profit 1,151.10
1,301.00
1,252.10
1,355.00
1,115.83
1,340.83
1,432.80
1,206.10
866.38
537.79
353.88
growth rate 13.0% -3.8% 8.2% -17.7% 20.2% 6.9% -15.8% -28.2% -37.9% -34.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -183.80
146.06
95.15
31.07
-48.49
growth rate 100.0% -34.9% -67.3% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 3,419.93
3,516.66
3,579.92
3,503.29
3,115.47
growth rate 2.8% 1.8% -2.1% -11.1%
Acct.Payable 2,353.54
2,285.18
2,153.52
2,280.75
2,018.28
growth rate -2.9% -5.8% 5.9% -11.5%
Cur.Assets 4,934.74
5,263.39
5,150.09
6,256.97
5,337.54
growth rate 6.7% -2.2% 21.5% -14.7%
Total Assets 11,465.50
11,651.30
11,644.72
13,016.39
11,695.34
growth rate 1.6% -0.1% 11.8% -10.2%
Cash 580.63
938.91
1,188.64
2,102.32
1,591.22
growth rate 61.7% 26.6% 76.9% -24.3%
Inventory 145.64
141.53
84.89
59.46
43.18
growth rate -2.8% -40.0% -30.0% -27.4%
Cur.Liabilities 6,251.63
4,341.98
4,527.87
5,857.94
5,341.27
growth rate -30.6% 4.3% 29.4% -8.8%
Liabilities 10,358.66
7,787.83
7,927.30
8,825.24
8,256.67
growth rate -24.8% 1.8% 11.3% -6.4%
LT Debt 2,568.00
1,968.02
1,664.60
1,488.45
1,223.19
growth rate -23.4% -15.4% -10.6% -17.8%
Equity 1,104.41
3,862.77
3,715.01
4,183.84
3,429.53
growth rate 249.8% -3.8% 12.6% -18.0%
Common Shares 1,805.08
1,805.08
1,805.08
1,805.08
1,805.08
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 28.02
10.00
51.14
24.19
20.63
growth rate -64.3% 411.4% -52.7% -14.7%
Cash Dividends 17.56
3.51
3.51
3.51
3.51
growth rate -80.0% 0.0% 0.0% 0.0%
Cash From OA -367.60
-51.06
312.25
23.35
129.82
growth rate 0.0% 100.0% -92.5% 455.9%
Sale Purchase of Stock
growth rate
FCF -395.62
-61.06
261.11
-0.84
109.19
growth rate 0.0% 100.0% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,284.18
2,432.16
2,436.08
2,229.48
1,952.74
growth rate 6.5% 0.2% -8.5% -12.4%
Op.Income -183.80
146.06
95.15
31.07
-48.49
growth rate 100.0% -34.9% -67.3% -100.0%
IBT -2,206.83
3,065.89
-291.22
-74.82
-128.01
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -2,118.32
2,756.71
-292.87
-65.96
-111.65
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit -115.25
207.61
163.18
98.31
9.59
growth rate 100.0% -21.4% -39.8% -90.2%

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 (2.39)

YOY Growth Grade:

F (16.08)

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 1.66 1.66 11.94
EPS / Growth 12.6% 13.02 3.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 1.66 6.69 6.69
Future EPS 17.90 17.91 17.91
Value Price
MOS %
7.34
-66.0%
29.64
37.1%
29.64
37.1%
MOS Price 3.67 14.82 14.82
IRT 1.59 1.59 1.59

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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