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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

Aralez Pharmaceuticals Inc. operates as a specialty pharmaceutical company in the United States and Canada. It engages in acquiring, developing, and commercializing products in the areas of cardiovascular, pain management, dermatological allergy, and other indications. It offers Zontivity for the reduction of thrombotic cardiovascular events in patients with heart attack or peripheral arterial disease; Toprol-XL, a cardioselective beta-blocker that is indicated for the treatment of hypertension; Fibricor, a fenofibric acid for the treatment of severe hypertriglyceridemia and patients with primary hypercholesterolemia or mixed dyslipidemia; and Blexten, an antihistamine drug for the symptomatic relief of allergic rhinitis and chronic spontaneous urticarial. The company also markets Cambia, a non-steroidal anti-inflammatory drug (NSAID) for the acute treatment of migraine attacks; Soriatane for the treatment of severe psoriasis and other disorders of keratinization; Proferrin, an iron supplement; Fiorinal and Fiorinal C for the relief of tension type headaches; and Bezalip SR, a pan-peroxisome proliferator-activated receptor activator to treat hyperlipidemia, as well as to increase insulin sensitivity and decrease blood glucose levels for the patients with metabolic syndrome. In addition, it provides out-licensed products, which include VIMOVO for the relief of the signs and symptoms of osteoarthritis, rheumatoid arthritis, and ankylosing spondylitis, as well as to decrease the risk of developing gastric ulcers in patients at risk of developing NSAID-associated gastric ulcers; and Treximet, a migraine medicine. The company was incorporated in 2015 and is headquartered in Mississauga, 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.19
1.20
1.13
2.03
1.44
2.77
2.37
1.17
0.87
2.29
0.88
growth rate 0.8% -5.8% 79.7% -29.1% 92.4% -14.4% -50.6% -25.6% 163.2% -61.6%
Earnings BIT 16.58
-37.47
-76.27
-60.78
growth rate -100.0% 0.0% 0.0%
Avg.PE -0.86
-0.84
growth rate 0.0%
ROA 6.46
-8.08
-11.47
38.82
44.28
-23.95
-26.75
45.87
-91.36
-37.47
-25.79
growth rate -100.0% 0.0% 100.0% 14.1% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE 15.72
-16.86
-19.76
48.89
50.97
-26.67
-32.80
60.98
-122.83
-153.39
-185.90
growth rate -100.0% 0.0% 100.0% 4.3% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROIC 5.92
-16.86
-21.17
46.92
50.78
-26.95
-32.95
51.37
-122.83
-28.35
-28.89
growth rate -100.0% 0.0% 100.0% 8.2% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Cur. Ratio 3.27
2.55
3.19
8.92
7.56
16.22
2.01
13.32
1.94
1.61
0.78
growth rate -22.0% 25.1% 179.6% -15.3% 114.6% -87.6% 562.7% -85.4% -17.0% -51.6%
Quick Ratio 3.21
2.53
3.11
8.73
7.52
16.06
1.97
13.17
1.87
1.49
0.62
growth rate -21.2% 22.9% 180.7% -13.9% 113.6% -87.7% 568.5% -85.8% -20.3% -58.4%
Leverage 2.20
1.98
1.46
1.15
1.15
1.07
1.99
1.08
2.18
4.33
29.80
growth rate -10.0% -26.3% -21.2% 0.0% -7.0% 86.0% -45.7% 101.9% 98.6% 588.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 5.63
5.97
20.41
13.45
growth rate 6.0% 242.0% -34.1%
Acct.Payable 0.61
4.56
8.83
23.63
growth rate 650.9% 93.8% 167.5%
Cur.Assets 49.47
32.01
92.33
52.68
growth rate -35.3% 188.5% -43.0%
Total Assets 50.45
32.26
517.38
453.48
growth rate -36.1% 1,503.9% -12.4%
Cash 40.58
24.82
64.94
28.89
growth rate -38.9% 161.7% -55.5%
Inventory 4.55
4.55
4.55
6.64
growth rate 0.0% 0.0% 46.1%
Cur.Liabilities 3.71
16.49
57.27
67.86
growth rate 344.1% 247.4% 18.5%
Liabilities 3.71
17.48
397.89
438.26
growth rate 370.7% 2,176.9% 10.2%
LT Debt 274.44
274.44
274.44
274.55
growth rate 0.0% 0.0% 0.0%
Equity 46.74
14.78
119.49
15.22
growth rate -68.4% 708.3% -87.3%
Common Shares 31.00
30.00
30.00
30.00
30.00
30.00
30.00
0.03
0.03
62.00
66.00
growth rate -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% -99.9% 2.5% 187,778.8% 6.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.01
0.24
4.17
1.82
growth rate 3,328.6% 1,635.8% -56.3%
Cash From OA 0.37
-16.79
-83.73
-28.79
growth rate -100.0% 0.0% 0.0%
FCF per Share 0.24
-0.46
-0.51
0.59
0.10
-0.87
-0.06
-0.18
-0.14
-1.51
-0.59
growth rate -100.0% 0.0% 100.0% -83.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 7.59
1.74
77.66
0.11
growth rate -77.1% 4,376.0% -99.9%
FCF 7.00
-14.00
-15.00
18.00
56.00
-26.00
-1.00
0.40
-17.00
-89.00
-31.00
growth rate -100.0% 0.0% 100.0% 211.1% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 32.39
21.39
54.27
105.95
growth rate -34.0% 153.7% 95.2%
Op.Income 16.58
-37.47
-76.27
-60.78
growth rate -100.0% 0.0% 0.0%
IBT 19.68
-37.61
-103.04
-122.81
growth rate -100.0% 0.0% 0.0%
Net Income 19.68
-37.78
-102.98
-125.21
growth rate -100.0% 0.0% 0.0%
EPS 0.15
-0.20
-0.23
0.76
1.40
-0.84
-0.55
0.60
-1.16
-1.74
-1.89
growth rate -100.0% 0.0% 100.0% 84.2% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 32.39
21.39
44.01
92.44
growth rate -34.0% 105.7% 110.1%
R&D 5.74
8.51
8.83
2.32
growth rate 48.3% 3.8% -73.7%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT -20.27
-16.83
-12.81
-14.90
-8.98
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 9.05
9.55
11.34
13.45
40.68
growth rate 5.5% 18.7% 18.7% 202.4%
Acct.Payable 52.22
24.49
22.15
23.63
10.59
growth rate -53.1% -9.6% 6.7% -55.2%
Cur.Assets 91.68
74.48
60.31
52.68
93.31
growth rate -18.8% -19.0% -12.7% 77.1%
Total Assets 510.56
488.51
471.27
453.48
481.18
growth rate -4.3% -3.5% -3.8% 6.1%
Cash 73.73
55.78
40.73
28.89
43.89
growth rate -24.4% -27.0% -29.1% 51.9%
Inventory 4.13
4.99
4.92
6.64
5.67
growth rate 20.9% -1.5% 35.0% -14.6%
Cur.Liabilities 68.77
66.83
60.34
67.86
116.82
growth rate -2.8% -9.7% 12.5% 72.2%
Liabilities 414.34
413.49
412.15
438.26
487.76
growth rate -0.2% -0.3% 6.3% 11.3%
LT Debt 274.47
274.49
274.52
274.55
274.57
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 96.22
75.03
59.12
15.22
-6.58
growth rate -22.0% -21.2% -74.3% -100.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 1.46
0.24
0.12
0.12
0.03
growth rate -83.5% -50.2% 0.0% -73.3%
Cash From OA 10.49
-14.60
-15.08
-9.60
18.58
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 0.11
0.06
0.06
0.06
0.06
growth rate -48.2% 0.0% 0.0% 0.0%
FCF 9.03
-14.84
-15.20
-9.72
18.55
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 25.97
27.62
24.34
28.02
38.08
growth rate 6.4% -11.9% 15.1% 35.9%
Op.Income -20.68
-16.83
-12.81
-14.90
-8.98
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -26.93
-27.04
-24.16
-44.68
-20.94
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -27.48
-27.52
-24.44
-45.77
-19.74
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 23.21
24.67
21.28
23.27
26.55
growth rate 6.3% -13.7% 9.4% 14.1%
R&D 0.09
0.73
0.74
0.77
0.04
growth rate 674.5% 1.1% 4.1% -95.2%

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 (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 -0.84 -0.02 -0.06
EPS / Growth -10.5% -1.76 30.0%

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 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

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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