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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

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company offers portable handling equipment, such as portable augers, portable belt conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. It also provides storage and conditioning equipment comprising grain and bolted bins, hopper bins, smoothwall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks, flat storage buildings, mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. In addition, the company offers all-steel buildings, flat storage buildings, towers, catwalks, ladders, batch blenders, bulk scales, declining weight blenders, vertical blenders, micro dosing systems, mixers, milling equipment, controllers, hazard monitoring and monitoring and automation equipment, and sampling solutions. Ag Growth International Inc. was founded in 1996 and is based in Winnipeg, 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) 14.56
15.03
12.73
12.45
14.72
12.66
16.24
growth rate 3.2% -15.3% -2.2% 18.2% -14.0% 28.3%
Earnings BIT 49.56
52.41
26.80
64.92
80.11
97.73
74.07
growth rate 5.8% -48.9% 142.3% 23.4% 22.0% -24.2%
Avg.PE 293.11
297.41
27.61
27.55
7.03
growth rate 1.5% -90.7% -0.2% -74.5%
ROA 14.70
9.28
6.24
4.49
5.28
0.88
-4.25
2.43
3.54
2.25
1.09
growth rate -36.9% -32.8% -28.0% 17.6% -83.3% -100.0% 100.0% 45.7% -36.4% -51.6%
ROE 29.97
21.42
13.52
8.77
11.68
2.02
-11.28
8.01
13.11
7.33
3.62
growth rate -28.5% -36.9% -35.1% 33.2% -82.7% -100.0% 100.0% 63.7% -44.1% -50.6%
ROIC 20.71
15.56
10.53
7.70
8.48
3.24
-2.00
5.60
8.03
5.56
4.61
growth rate -24.9% -32.3% -26.9% 10.1% -61.8% -100.0% 100.0% 43.4% -30.8% -17.1%
Cur. Ratio 5.23
2.57
3.16
4.31
1.33
1.72
1.59
1.61
1.29
1.71
1.72
growth rate -50.9% 23.0% 36.4% -69.1% 29.3% -7.6% 1.3% -19.9% 32.6% 0.6%
Quick Ratio 3.64
1.22
1.44
2.01
0.97
1.01
0.87
0.68
0.59
0.75
0.85
growth rate -66.5% 18.0% 39.6% -51.7% 4.1% -13.9% -21.8% -13.2% 27.1% 13.3%
Leverage 2.19
2.44
1.95
1.95
2.47
2.13
3.11
3.48
3.89
2.84
3.92
growth rate 11.4% -20.1% 0.0% 26.7% -13.8% 46.0% 11.9% 11.8% -27.0% 38.0%
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 58.59
90.14
74.44
82.20
99.99
138.67
170.07
growth rate 53.9% -17.4% 10.4% 21.7% 38.7% 22.6%
Acct.Payable 11.60
17.02
22.60
34.98
43.92
49.42
51.75
growth rate 46.7% 32.8% 54.8% 25.6% 12.5% 4.7%
Cur.Assets 229.60
195.82
241.04
200.42
358.25
400.97
439.50
growth rate -14.7% 23.1% -16.9% 78.8% 11.9% 9.6%
Total Assets 485.64
447.12
745.92
850.15
1,137.27
1,233.56
1,462.98
growth rate -7.9% 66.8% 14.0% 33.8% 8.5% 18.6%
Cash 108.73
25.30
58.23
2.77
63.98
33.61
48.42
growth rate -76.7% 130.2% -95.2% 2,206.5% -47.5% 44.1%
Inventory 57.55
71.03
98.72
99.48
158.64
190.89
174.36
growth rate 23.4% 39.0% 0.8% 59.5% 20.3% -8.7%
Cur.Liabilities 172.31
113.98
152.02
124.77
276.69
228.68
255.61
growth rate -33.9% 33.4% -17.9% 121.8% -17.4% 11.8%
Liabilities 288.66
237.39
510.77
605.59
845.06
799.36
1,089.59
growth rate -17.8% 115.2% 18.6% 39.5% -5.4% 36.3%
LT Debt 104.35
108.38
309.92
408.46
502.76
505.27
748.76
growth rate 3.9% 186.0% 31.8% 23.1% 0.5% 48.2%
Equity 196.98
209.73
235.16
244.56
292.21
434.20
373.40
growth rate 6.5% 12.1% 4.0% 19.5% 48.6% -14.0%
Common Shares 13.00
13.00
13.00
13.00
13.00
13.00
14.00
15.00
16.00
17.00
19.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 7.7% 7.1% 6.7% 6.3% 11.8%
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 14.33
19.63
39.40
40.20
51.30
36.55
48.54
growth rate 37.0% 100.8% 2.0% 27.6% -28.8% 32.8%
Cash Dividends 27.54
26.35
29.45
30.08
33.46
39.27
44.65
growth rate -4.3% 11.8% 2.1% 11.2% 17.4% 13.7%
Cash From OA 72.64
20.61
80.62
43.94
50.50
41.19
40.42
growth rate -71.6% 291.2% -45.5% 14.9% -18.4% -1.9%
FCF per Share 1.45
2.75
-0.48
3.57
-0.32
-0.52
-1.22
growth rate 89.7% -100.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 51.77
51.77
51.77
60.44
60.44
growth rate 0.0% 0.0% 16.8% 0.0%
FCF 50.00
16.00
17.00
25.00
57.00
-1.00
38.00
2.00
-6.00
-3.00
-21.00
growth rate -68.0% 6.3% 47.1% 128.0% -100.0% 100.0% -94.7% -100.0% 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 356.79
400.15
414.12
531.62
754.72
931.66
995.79
growth rate 12.2% 3.5% 28.4% 42.0% 23.5% 6.9%
Op.Income 49.56
52.41
26.80
64.92
80.11
97.73
74.07
growth rate 5.8% -48.9% 142.3% 23.4% 22.0% -24.2%
IBT 36.63
36.20
-6.61
29.82
47.20
38.56
18.40
growth rate -1.2% -100.0% 100.0% 58.3% -18.3% -52.3%
Net Income 22.59
4.10
-25.23
19.31
35.20
26.62
14.63
growth rate -81.9% -100.0% 100.0% 82.3% -24.4% -45.0%
EPS 3.45
2.40
1.95
1.37
1.77
0.31
-1.81
1.29
2.18
1.56
0.77
growth rate -30.4% -18.8% -29.7% 29.2% -82.5% -100.0% 100.0% 69.0% -28.4% -50.6%
Gross Profit 111.68
123.61
114.27
161.18
218.71
268.16
267.74
growth rate 10.7% -7.6% 41.1% 35.7% 22.6% -0.2%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 28.69
28.07
15.95
5.71
-23.28
growth rate -2.2% -43.2% -64.2% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 165.68
206.05
197.26
170.07
197.04
growth rate 24.4% -4.3% -13.8% 15.9%
Acct.Payable 129.18
131.51
127.40
51.75
126.08
growth rate 1.8% -3.1% -59.4% 143.6%
Cur.Assets 507.03
455.40
442.43
439.50
430.74
growth rate -10.2% -2.9% -0.7% -2.0%
Total Assets 1,520.01
1,454.55
1,466.50
1,462.98
1,493.52
growth rate -4.3% 0.8% -0.2% 2.1%
Cash 90.08
14.09
20.95
48.42
3.60
growth rate -84.4% 48.7% 131.2% -92.6%
Inventory 215.09
198.36
187.35
174.36
189.37
growth rate -7.8% -5.6% -6.9% 8.6%
Cur.Liabilities 275.43
231.61
230.47
255.61
258.73
growth rate -15.9% -0.5% 10.9% 1.2%
Liabilities 1,097.65
1,040.47
1,070.62
1,089.59
1,153.71
growth rate -5.2% 2.9% 1.8% 5.9%
LT Debt 736.37
719.44
749.47
748.76
799.06
growth rate -2.3% 4.2% -0.1% 6.7%
Equity 422.36
414.08
395.88
373.40
339.81
growth rate -2.0% -4.4% -5.7% -9.0%
Common Shares 454.81
455.14
455.63
455.86
459.56
growth rate 0.1% 0.1% 0.1% 0.8%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 10.11
11.00
15.74
11.69
9.93
growth rate 8.8% 43.1% -25.7% -15.1%
Cash Dividends 11.07
11.19
11.19
11.19
11.20
growth rate 1.0% 0.0% 0.0% 0.1%
Cash From OA -17.17
-5.78
39.88
23.49
-5.84
growth rate 0.0% 100.0% -41.1% -100.0%
Sale Purchase of Stock
growth rate
FCF -27.28
-16.78
24.14
11.80
-15.77
growth rate 0.0% 100.0% -51.1% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 215.04
291.94
260.20
228.62
229.11
growth rate 35.8% -10.9% -12.1% 0.2%
Op.Income 28.69
28.07
15.95
5.71
-23.28
growth rate -2.2% -43.2% -64.2% -100.0%
IBT 17.82
16.68
-7.61
-8.49
-57.56
growth rate -6.4% -100.0% 0.0% 0.0%
Net Income 13.22
12.52
-2.82
-8.29
-48.84
growth rate -5.3% -100.0% 0.0% 0.0%
Gross Profit 63.76
82.64
65.51
55.84
61.16
growth rate 29.6% -20.7% -14.8% 9.5%

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:

F (13.85)

YOY Growth Grade:

E (23.59)

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 13.04 13.04
EPS / Growth 1.63

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 8.3% 8.3%
Future PE 0.01 9.90 9.90
Future EPS 3.62 3.62 3.62
Value Price
MOS %
0.01
8.86
8.86
MOS Price 0.00 4.43 4.43
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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