Market Price

0.60 

0.00 -0.2%

as of Dec 12 '19

52 Week Range:

0.38 0.75


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

Capital Drilling Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. The company offers exploration drilling services, including air core, deep hole diamond, diamond core, directional, reverse circulation, and underground diamond drilling; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. It also provides technical drilling services comprising de-watering, diamond core, directional, geo-technical, paste holes, resource definition and extension, and reverse circulation; and blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services. In addition, the company offers other services, which comprise downhole survey, core orientation, borehole management, rig alignment, remote mobile communications infrastructure, safety and security monitoring cameras, and data management and reporting services. Further, it provides equipment rental and IT support services. The company has a fleet of 91 rings, including 40 diamond core rigs, 4 air core rigs, 13 reverse circulation/grade control rigs, 27 blast hole rigs, and 7 underground rigs. It has operations in Africa, Eastern Europe, Asia, Latin America, and internationally. The company was founded in 2004 and is headquartered in Ébène, Mauritius.

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) 0.15
0.30
0.34
0.43
0.43
0.45
0.43
0.44
0.37
0.41
growth rate 100.0% 13.3% 26.5% 0.0% 4.7% -4.4% 2.3% -15.9% 10.8%
Earnings BIT 10.81
4.04
7.94
13.38
11.65
-0.24
3.94
-4.49
-1.45
11.74
14.82
growth rate -62.6% 96.5% 68.7% -12.9% -100.0% 100.0% -100.0% 0.0% 100.0% 26.2%
Avg.PE 13.74
9.90
4.01
7.84
-15.69
10.34
8.68
growth rate -28.0% -59.5% 95.5% -100.0% 100.0% -16.1%
ROA 30.10
9.92
14.41
16.38
10.90
-1.42
-0.47
-9.73
-4.95
5.06
7.28
growth rate -67.0% 45.3% 13.7% -33.5% -100.0% 0.0% 0.0% 0.0% 100.0% 43.9%
ROE 72.56
20.69
24.12
25.04
16.38
-2.03
-0.61
-12.13
-6.76
7.62
10.60
growth rate -71.5% 16.6% 3.8% -34.6% -100.0% 0.0% 0.0% 0.0% 100.0% 39.1%
ROIC 40.57
13.68
18.50
20.29
14.15
-0.39
0.59
-10.11
-5.32
7.49
9.78
growth rate -66.3% 35.2% 9.7% -30.3% -100.0% 100.0% -100.0% 0.0% 100.0% 30.6%
Cur. Ratio 0.99
1.24
2.16
1.88
3.74
5.76
7.47
3.38
2.30
2.61
3.04
growth rate 25.3% 74.2% -13.0% 98.9% 54.0% 29.7% -54.8% -32.0% 13.5% 16.5%
Quick Ratio 0.61
0.72
1.50
1.20
1.81
2.64
3.34
1.68
1.23
1.56
1.90
growth rate 18.0% 108.3% -20.0% 50.8% 45.9% 26.5% -49.7% -26.8% 26.8% 21.8%
Leverage 2.35
1.87
1.57
1.49
1.51
1.35
1.25
1.24
1.51
1.50
1.41
growth rate -20.4% -16.0% -5.1% 1.3% -10.6% -7.4% -0.8% 21.8% -0.7% -6.0%
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 6.33
15.00
21.00
27.00
20.36
12.16
9.82
16.14
16.69
16.02
growth rate 137.0% 40.0% 28.6% -24.6% -40.3% -19.3% 64.4% 3.4% -4.0%
Acct.Payable 12.00
9.00
11.00
6.07
4.15
3.93
12.38
13.24
9.14
growth rate -25.0% 22.2% -44.8% -31.6% -5.3% 214.8% 6.9% -31.0%
Cur.Assets 21.28
48.00
57.00
67.00
62.20
56.76
45.67
54.79
61.42
66.18
growth rate 125.6% 18.8% 17.5% -7.2% -8.7% -19.5% 20.0% 12.1% 7.8%
Total Assets 35.69
35.52
97.00
118.00
141.00
123.27
113.63
95.37
100.59
105.58
106.49
growth rate -0.5% 173.1% 21.7% 19.5% -12.6% -7.8% -16.1% 5.5% 5.0% 0.9%
Cash 3.46
2.15
18.00
8.00
9.00
12.33
14.74
13.37
12.73
16.91
19.89
growth rate -37.7% 735.4% -55.6% 12.5% 37.0% 19.6% -9.3% -4.8% 32.9% 17.6%
Inventory 8.93
15.00
20.00
23.00
23.70
22.67
17.58
19.36
21.69
19.79
growth rate 68.0% 33.3% 15.0% 3.0% -4.3% -22.5% 10.2% 12.0% -8.8%
Cur.Liabilities 17.17
22.00
30.00
18.00
10.80
7.60
13.50
23.80
23.52
21.75
growth rate 28.1% 36.4% -40.0% -40.0% -29.6% 77.7% 76.2% -1.2% -7.5%
Liabilities 20.03
16.56
35.00
39.00
48.00
31.80
22.62
18.71
33.80
35.52
30.76
growth rate -17.3% 111.4% 11.4% 23.1% -33.8% -28.9% -17.3% 80.7% 5.1% -13.4%
LT Debt 4.86
5.17
12.00
8.00
28.00
21.00
15.00
5.00
10.00
12.00
9.00
growth rate 6.5% 132.1% -33.3% 250.0% -25.0% -28.6% -66.7% 100.0% 20.0% -25.0%
Equity 15.66
19.58
37.80
48.69
57.37
91.47
91.01
76.67
66.79
70.06
75.73
growth rate 25.0% 93.1% 28.8% 17.8% 59.4% -0.5% -15.8% -12.9% 4.9% 8.1%
Common Shares 135.00
103.00
122.00
135.00
135.00
135.00
135.00
135.00
135.00
136.00
136.00
growth rate -23.7% 18.5% 10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 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 10.07
4.49
19.00
27.00
30.00
5.68
13.73
7.93
12.77
10.79
11.93
growth rate -55.4% 322.8% 42.1% 11.1% -81.1% 141.7% -42.3% 61.1% -15.6% 10.6%
Cash Dividends 0.00
0.00
0.00
0.00
4.04
4.04
4.04
5.40
2.03
2.44
growth rate 0.0% 0.0% 33.6% -62.4% 20.5%
Cash From OA 9.89
5.66
13.00
10.00
24.00
15.05
22.74
22.09
9.88
20.68
22.47
growth rate -42.8% 129.5% -23.1% 140.0% -37.3% 51.1% -2.9% -55.3% 109.3% 8.6%
FCF per Share -0.03
-0.02
-0.03
0.02
0.03
0.08
0.06
0.01
0.01
growth rate 0.0% 0.0% 100.0% 50.0% 166.7% -25.0% -83.3% 0.0%
FCF -0.50
1.00
-6.00
-17.00
-6.00
9.00
9.00
14.00
-3.00
10.00
11.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 0.0% 55.6% -100.0% 100.0% 10.0%
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 45.34
36.32
75.00
130.00
159.00
116.27
98.83
78.67
93.34
119.45
116.02
growth rate -19.9% 106.5% 73.3% 22.3% -26.9% -15.0% -20.4% 18.7% 28.0% -2.9%
Op.Income 11.53
4.86
11.00
18.00
14.00
-0.24
3.94
-4.49
-1.45
11.74
14.82
growth rate -57.8% 126.2% 63.6% -22.2% -100.0% 100.0% -100.0% 0.0% 100.0% 26.2%
IBT 10.68
4.06
7.94
13.36
11.63
-1.91
2.53
-5.54
-0.98
9.69
12.58
growth rate -62.0% 95.5% 68.2% -12.9% -100.0% 100.0% -100.0% 0.0% 100.0% 29.8%
Net Income 7.77
3.57
11.00
18.00
14.00
-1.88
-0.56
-10.17
-4.85
5.21
7.72
growth rate -54.0% 208.1% 63.6% -22.2% -100.0% 0.0% 0.0% 0.0% 100.0% 48.2%
EPS 0.10
0.06
0.09
0.13
0.10
-0.01
-0.07
-0.03
0.03
0.06
growth rate -40.0% 50.0% 44.4% -23.1% -100.0% 0.0% 0.0% 100.0% 100.0%
Gross Profit 18.81
13.24
27.00
45.00
53.00
30.56
32.96
22.37
26.31
39.27
45.29
growth rate -29.7% 104.0% 66.7% 17.8% -42.3% 7.9% -32.1% 17.6% 49.3% 15.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 2.90
4.51
4.51
3.96
3.96
growth rate 55.9% 0.0% -12.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 18.31
16.02
16.02
15.66
15.66
growth rate -12.5% 0.0% -2.3% 0.0%
Acct.Payable 16.50
9.14
9.14
17.63
17.63
growth rate -44.6% 0.0% 92.9% 0.0%
Cur.Assets 61.47
66.18
66.18
66.47
66.47
growth rate 7.7% 0.0% 0.4% 0.0%
Total Assets 103.67
106.49
106.49
108.47
108.47
growth rate 2.7% 0.0% 1.9% 0.0%
Cash 15.38
19.89
19.89
15.54
15.54
growth rate 29.3% 0.0% -21.9% 0.0%
Inventory 20.82
19.79
19.79
18.38
18.38
growth rate -5.0% 0.0% -7.1% 0.0%
Cur.Liabilities 20.89
21.75
21.75
21.66
21.66
growth rate 4.1% 0.0% -0.4% 0.0%
Liabilities 32.91
30.76
30.76
29.16
29.16
growth rate -6.6% 0.0% -5.2% 0.0%
LT Debt 12.00
9.00
9.00
7.00
7.00
growth rate -25.0% 0.0% -22.2% 0.0%
Equity 70.76
75.73
75.73
79.32
79.32
growth rate 7.0% 0.0% 4.7% 0.0%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.70
3.27
3.27
3.19
3.19
growth rate 21.3% 0.0% -2.4% 0.0%
Cash Dividends 0.81
0.41
0.41
1.02
1.02
growth rate -50.0% 0.0% 150.8% 0.0%
Cash From OA 2.62
8.61
8.61
4.02
4.02
growth rate 228.2% 0.0% -53.3% 0.0%
FCF -0.07
5.34
5.34
0.83
0.83
growth rate 100.0% 0.0% -84.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 27.24
30.77
30.77
27.42
27.42
growth rate 13.0% 0.0% -10.9% 0.0%
Op.Income 2.90
4.51
4.51
3.96
3.96
growth rate 55.9% 0.0% -12.3% 0.0%
IBT 2.49
3.80
3.80
3.79
3.79
growth rate 52.8% 0.0% -0.2% 0.0%
Net Income 1.38
2.48
2.48
2.55
2.55
growth rate 79.1% 0.0% 2.8% 0.0%
Gross Profit 10.39
12.25
12.25
10.71
10.71
growth rate 17.9% 0.0% -12.6% 0.0%

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:

D (44.57)

YOY Growth Grade:

E (28.96)

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 8.58 8.11 0.14
EPS / Growth 0.0% 0.07 16.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 3.0% 3.0%
Future PE 0.00 4.89 4.89
Future EPS 0.07 0.10 0.10
Value Price
MOS %
0.00
-100.0%
0.12
-80.0%
0.12
-80.0%
MOS Price 0.00 0.06 0.06
IRT 8.11 7.18 7.18

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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