Market Price

1.88 

-0.04 -2.1%

as of Mar 03 '21

52 Week Range:

0.42 1.98


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

Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells primarily in Canada. The company offers cementing solutions, including pre-flushes and spacers, cement plugs, lost circulation, cement design solutions, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing services; and cement pumpers, bulk equipment, and cement auxiliary equipment. It also provides reservoir solutions, such as exploration, production analysis, and simulation and modeling services; coiled tubing solutions that include coiled tubing fracturing and acidizing, specially designed tools, in-house engineering, well cleanouts, milling, high pressure jetting, e-coil (smart coil), nitrogen gas lifting, and production enhancement, as well as equipment and tools; and acidizing and production enhancement services comprising production and injection well enhancement services, and equipment. In addition, the company offers pipeline services comprising nitrogen, commissioning, operating, and abandonment services; well intervention tools; fracturing solutions and equipment; and industrial services, such as chemical, mechanical, and bundle cleaning services. Trican Well Service Ltd. was founded in 1979 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.97
8.61
9.39
9.23
8.89
5.69
2.50
3.48
3.40
2.84
2.03
growth rate 23.5% 9.1% -1.7% -3.7% -36.0% -56.1% 39.2% -2.3% -16.5% -28.5%
Earnings BIT 210.26
478.17
58.16
-42.70
37.53
-57.48
-139.84
74.38
-34.55
-91.89
-81.58
growth rate 127.4% -87.8% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Avg.PE 18.42
7.62
35.84
-23.06
-23.06
-23.06
-23.06
15.93
22.99
22.99
growth rate -58.6% 370.3% -100.0% 0.0% 0.0% 0.0% 100.0% 44.3% 0.0%
ROA 12.22
18.46
2.33
-1.91
-0.20
-42.74
-2.65
1.17
-18.29
-7.48
-31.51
growth rate 51.1% -87.4% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE 18.31
28.53
3.92
-3.37
-0.38
-89.44
-5.26
1.63
-23.03
-9.27
-38.06
growth rate 55.8% -86.3% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROIC 16.11
24.12
4.10
-1.23
1.14
-50.03
-6.44
2.33
-20.14
-8.25
-35.31
growth rate 49.7% -83.0% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Cur. Ratio 2.74
2.95
3.20
2.08
2.55
1.88
2.16
1.94
2.35
2.50
2.02
growth rate 7.7% 8.5% -35.0% 22.6% -26.3% 14.9% -10.2% 21.1% 6.4% -19.2%
Quick Ratio 2.16
2.30
2.22
1.38
1.83
1.10
1.76
1.47
1.76
1.68
1.58
growth rate 6.5% -3.5% -37.8% 32.6% -39.9% 60.0% -16.5% 19.7% -4.6% -6.0%
Leverage 1.44
1.62
1.74
1.79
1.97
2.37
1.61
1.28
1.23
1.25
1.14
growth rate 12.5% 7.4% 2.9% 10.1% 20.3% -32.1% -20.5% -3.9% 1.6% -8.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 365.00
0.00
0.00
464.40
628.59
204.30
124.61
209.60
142.78
148.47
73.48
growth rate -100.0% 35.4% -67.5% -39.0% 68.2% -31.9% 4.0% -50.5%
Acct.Payable 160.10
183.97
76.30
42.37
82.78
70.34
48.65
30.25
growth rate 14.9% -58.5% -44.5% 95.4% -15.0% -30.8% -37.8%
Cur.Assets 568.00
940.60
796.00
795.57
989.01
451.26
212.08
292.08
201.54
232.74
122.46
growth rate 65.6% -15.4% -0.1% 24.3% -54.4% -53.0% 37.7% -31.0% 15.5% -47.4%
Total Assets 1,413.90
2,217.20
2,396.50
2,413.65
2,536.86
1,349.07
915.44
1,506.22
1,037.81
926.52
563.21
growth rate 56.8% 8.1% 0.7% 5.1% -46.8% -32.1% 64.5% -31.1% -10.7% -39.2%
Cash 81.10
125.90
113.50
63.87
82.42
49.12
20.25
12.74
8.25
7.20
22.61
growth rate 55.2% -9.9% -43.7% 29.1% -40.4% -58.8% -37.1% -35.3% -12.7% 213.9%
Inventory 106.60
173.50
211.80
232.90
245.36
153.79
26.43
36.98
36.26
29.59
21.60
growth rate 62.8% 22.1% 10.0% 5.4% -37.3% -82.8% 39.9% -1.9% -18.4% -27.0%
Cur.Liabilities 209.30
319.30
248.60
382.35
387.85
248.18
98.03
150.94
85.83
92.93
60.63
growth rate 52.6% -22.1% 53.8% 1.4% -36.0% -60.5% 54.0% -43.1% 8.3% -34.8%
Liabilities 414.50
851.80
1,021.70
1,063.15
1,250.64
797.07
347.72
330.17
193.67
185.41
70.94
growth rate 105.5% 20.0% 4.1% 17.6% -36.3% -56.4% -5.1% -41.3% -4.3% -61.7%
LT Debt 107.20
400.30
695.00
579.82
747.34
456.37
211.51
77.78
39.11
46.22
growth rate 273.4% 73.6% -16.6% 28.9% -38.9% -53.7% -63.2% -49.7% 18.2%
Equity 999.40
1,365.40
1,374.80
1,346.95
1,285.28
553.70
569.01
1,176.05
844.14
741.11
492.28
growth rate 36.6% 0.7% -2.0% -4.6% -56.9% 2.8% 106.7% -28.2% -12.2% -33.6%
Common Shares 139.00
147.00
147.00
149.00
149.00
149.00
172.00
285.00
322.00
289.00
264.00
growth rate 5.8% 0.0% 1.4% 0.0% 0.0% 15.4% 65.7% 13.0% -10.3% -8.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 260.70
576.00
441.20
107.76
73.14
17.14
1.45
30.31
75.42
33.23
12.79
growth rate 120.9% -23.4% -75.6% -32.1% -76.6% -91.6% 1,993.2% 148.8% -55.9% -61.5%
Cash Dividends 13.50
14.50
29.30
44.30
44.78
22.37
growth rate 7.4% 102.1% 51.2% 1.1% -50.1%
Cash From OA 184.50
308.10
186.40
171.93
43.94
119.83
-93.93
133.58
100.94
28.63
70.77
growth rate 67.0% -39.5% -7.8% -74.4% 172.7% -100.0% 100.0% -24.4% -71.6% 147.2%
FCF per Share -0.62
-1.65
-1.76
0.33
-0.29
0.47
-0.64
0.02
0.26
0.10
0.12
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 1,200.0% -61.5% 20.0%
Sale Purchase of Stock 1.17
10.26
67.37
67.37
1.18
growth rate 774.2% 556.4% 0.0% -98.3%
FCF -86.00
-270.00
-258.00
64.00
-46.00
97.00
-95.00
103.00
22.00
-4.00
58.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -78.6% -100.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,478.30
2,309.60
2,213.40
2,115.47
2,406.76
649.74
325.18
929.91
864.48
636.07
397.02
growth rate 56.2% -4.2% -4.4% 13.8% -73.0% -50.0% 186.0% -7.0% -26.4% -37.6%
Op.Income 221.20
490.00
86.90
-42.70
37.53
-57.48
-139.84
74.38
-34.55
-91.89
-81.58
growth rate 121.5% -82.3% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
IBT 209.20
478.20
58.20
-75.00
-11.92
-83.92
-103.95
54.94
-254.67
-99.83
-264.80
growth rate 128.6% -87.8% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Net Income 150.40
338.70
53.70
-45.85
-5.05
-827.77
-29.53
14.21
-232.66
-73.46
-234.69
growth rate 125.2% -84.2% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
EPS 1.09
2.30
0.37
-0.31
-0.03
-5.56
-0.18
0.05
-0.72
-0.26
-0.89
growth rate 111.0% -83.9% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 294.10
590.50
195.50
71.98
151.33
-26.74
-83.53
229.71
125.07
73.77
65.85
growth rate 100.8% -66.9% -63.2% 110.2% -100.0% 0.0% 100.0% -45.6% -41.0% -10.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT -15.26
-16.15
-35.64
-18.38
-10.59
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 148.47
150.34
36.19
80.25
73.48
growth rate 1.3% -75.9% 121.8% -8.4%
Acct.Payable 48.65
85.75
28.94
57.25
30.25
growth rate 76.3% -66.3% 97.8% -47.2%
Cur.Assets 232.74
226.10
108.23
114.84
122.46
growth rate -2.9% -52.1% 6.1% 6.6%
Total Assets 926.52
761.81
614.92
604.27
563.21
growth rate -17.8% -19.3% -1.7% -6.8%
Cash 7.20
28.33
26.43
5.13
22.61
growth rate 293.3% -6.7% -80.6% 341.1%
Inventory 29.59
26.80
24.80
24.56
21.60
growth rate -9.4% -7.4% -1.0% -12.1%
Cur.Liabilities 92.93
90.42
33.51
61.14
60.63
growth rate -2.7% -62.9% 82.5% -0.8%
Liabilities 185.41
180.07
62.80
84.04
70.94
growth rate -2.9% -65.1% 33.8% -15.6%
LT Debt 46.22
51.86
1.11
growth rate 12.2% -85.4%
Equity 741.11
581.73
552.12
520.24
492.28
growth rate -21.5% -5.1% -5.8% -5.4%
Common Shares 989.04
971.64
964.33
940.40
927.99
growth rate -1.8% -0.8% -2.5% -1.3%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 3.11
5.92
1.60
1.04
4.24
growth rate 90.0% -73.0% -35.3% 308.9%
Cash Dividends
growth rate
Cash From OA -2.12
13.42
55.60
-21.82
23.57
growth rate 100.0% 314.5% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -5.23
7.50
54.00
-22.85
19.33
growth rate 100.0% 620.1% -100.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 144.26
191.79
28.37
74.09
102.77
growth rate 33.0% -85.2% 161.2% 38.7%
Op.Income -15.26
-16.15
-35.64
-18.38
-10.59
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -21.11
-162.45
-36.55
-32.36
-33.44
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -20.85
-154.94
-28.73
-26.06
-24.96
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 20.26
31.98
-1.53
15.09
20.32
growth rate 57.9% -100.0% 100.0% 34.6%

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 (0.00)

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 22.99 -2.11 -189.00
EPS / Growth -24.0% -0.89 51.2%

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 0.01 1.01 1.01
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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