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Market Price

111.18 

0.08 0.1%

as of Oct 21 '19

52 Week Range:

68.27 111.40


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

Genesee & Wyoming Inc. owns and leases freight railroads worldwide. It operates through three segments: North American Operations, Australian Operations, and U.K./European Operations. The company transports various commodities, including agricultural products, autos and auto parts, chemicals and plastics, coal and coke, intermodal, food and kindred products, lumber and forest products, metallic ores, metals, minerals and stone, petroleum products, pulp and paper, waste, and other commodities. It owns or leases 120 freight railroads, including 104 short line railroads and 2 regional freight railroads located in the United States, 8 short line railroads located in Canada, 3 railroads located in Australia, 1 railroad located in the United Kingdom, 1 railroad in Poland and Germany, and 1 railroads in the Netherlands with a total of approximately 16,100 miles of track. The company also operates 6,200 additional miles of track that is owned or leased by others. In addition, it operates deep sea maritime containers and provides bulk haulage, including coal, aggregates, cement, and infrastructure services. Further, the company provides rail services at approximately 40 ports; rail-ferry services in the United States Southeast and Mexico; transload services; and contract coal loading, and railcar switching and repair services for industrial customers. Genesee & Wyoming Inc. was founded in 1899 and is headquartered in Darien, Connecticut.

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) 13.27
16.79
19.53
21.32
31.75
39.27
42.69
42.10
42.81
49.75
62.63
growth rate 26.5% 16.3% 9.2% 48.9% 23.7% 8.7% -1.4% 1.7% 16.2% 25.9%
Earnings BIT 97.64
75.99
108.83
158.02
83.40
318.39
416.47
397.17
336.45
417.05
424.24
growth rate -22.2% 43.2% 45.2% -47.2% 281.8% 30.8% -4.6% -15.3% 24.0% 1.7%
Avg.PE 15.24
21.19
28.17
21.69
74.63
20.24
22.90
15.65
30.55
7.96
20.53
growth rate 39.0% 32.9% -23.0% 244.1% -72.9% 13.1% -31.7% 95.2% -73.9% 157.9%
ROA 5.42
3.73
4.32
5.48
1.28
5.10
4.78
3.63
1.96
7.01
3.07
growth rate -31.2% 15.8% 26.9% -76.6% 298.4% -6.3% -24.1% -46.0% 257.7% -56.2%
ROE 15.89
10.51
10.79
13.44
3.91
14.78
11.58
9.23
5.21
16.96
6.98
growth rate -33.9% 2.7% 24.6% -70.9% 278.0% -21.7% -20.3% -43.6% 225.5% -58.8%
ROIC 9.87
7.17
7.48
9.55
3.50
9.09
7.74
6.25
3.77
10.97
5.56
growth rate -27.4% 4.3% 27.7% -63.4% 159.7% -14.9% -19.3% -39.7% 191.0% -49.3%
Cur. Ratio 1.02
1.47
0.69
0.92
1.12
1.20
1.18
1.08
1.01
1.26
1.30
growth rate 44.1% -53.1% 33.3% 21.7% 7.1% -1.7% -8.5% -6.5% 24.8% 3.2%
Quick Ratio 0.81
1.26
0.52
0.74
0.79
0.85
0.90
0.78
0.82
1.06
1.07
growth rate 55.6% -58.7% 42.3% 6.8% 7.6% 5.9% -13.3% 5.1% 29.3% 0.9%
Leverage 3.32
2.46
2.53
2.39
3.50
2.48
2.37
2.70
2.64
2.25
2.30
growth rate -25.9% 2.9% -5.5% 46.4% -29.1% -4.4% 13.9% -2.2% -14.8% 2.2%
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 120.90
109.90
132.20
185.15
334.51
412.39
357.28
382.46
363.92
416.71
426.31
growth rate -9.1% 20.3% 40.1% 80.7% 23.3% -13.4% 7.1% -4.9% 14.5% 2.3%
Acct.Payable 204.10
329.18
372.14
290.75
282.28
266.87
253.99
288.07
growth rate 61.3% 13.1% -21.9% -2.9% -5.5% -4.8% 13.4%
Cur.Assets 192.30
253.20
208.90
240.20
465.25
548.33
548.43
507.39
485.34
589.53
627.59
growth rate 31.7% -17.5% 15.0% 93.7% 17.9% 0.0% -7.5% -4.4% 21.5% 6.5%
Total Assets 1,587.30
1,697.00
2,067.60
2,294.16
5,226.12
5,319.82
5,595.75
6,703.08
7,634.96
8,034.90
7,868.46
growth rate 6.9% 21.8% 11.0% 127.8% 1.8% 5.2% 19.8% 13.9% 5.2% -2.1%
Cash 31.70
105.70
27.40
27.27
64.77
62.88
59.73
35.94
32.32
80.47
90.39
growth rate 233.4% -74.1% -0.5% 137.5% -2.9% -5.0% -39.8% -10.1% 149.0% 12.3%
Inventory 7.70
8.90
13.30
14.45
32.39
31.30
30.25
45.79
43.62
57.75
56.72
growth rate 15.6% 49.4% 8.6% 124.2% -3.4% -3.3% 51.4% -4.7% 32.4% -1.8%
Cur.Liabilities 189.40
175.70
304.90
261.27
416.74
456.51
464.24
527.83
479.11
467.78
481.65
growth rate -7.2% 73.5% -14.3% 59.5% 9.5% 1.7% 13.7% -9.2% -2.4% 3.0%
Liabilities 1,109.20
1,008.20
1,250.30
1,333.52
3,331.65
3,172.03
3,237.77
4,183.62
4,447.84
4,138.81
4,238.41
growth rate -9.1% 24.0% 6.7% 149.8% -4.8% 2.1% 29.2% 6.3% -7.0% 2.4%
LT Debt 535.20
421.60
475.20
569.03
1,770.57
1,540.35
1,550.51
2,217.44
2,320.34
2,316.68
2,437.74
growth rate -21.2% 12.7% 19.7% 211.2% -13.0% 0.7% 43.0% 4.6% -0.2% 5.2%
Equity 478.10
688.90
817.20
960.63
1,494.94
2,147.80
2,357.98
2,519.46
2,894.58
3,650.47
3,421.71
growth rate 44.1% 18.6% 17.6% 55.6% 43.7% 9.8% 6.9% 14.9% 26.1% -6.3%
Common Shares 36.00
39.00
42.00
43.00
51.00
57.00
57.00
0.71
0.75
0.76
0.76
growth rate 8.3% 7.7% 2.4% 18.6% 11.8% 0.0% -98.8% 6.4% 0.7% 0.3%
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 89.80
80.60
109.80
178.67
231.69
249.32
331.50
371.50
219.54
228.47
284.10
growth rate -10.2% 36.2% 62.7% 29.7% 7.6% 33.0% 12.1% -40.9% 4.1% 24.4%
Cash Dividends 0.00
0.00
0.00
0.00
4.38
2.14
growth rate -51.1%
Cash From OA 125.30
126.20
172.70
173.47
170.68
413.50
491.46
476.62
407.07
479.21
553.09
growth rate 0.7% 36.9% 0.5% -1.6% 142.3% 18.9% -3.0% -14.6% 17.7% 15.4%
FCF per Share 0.75
0.96
1.26
0.04
-1.19
0.79
2.69
2.27
3.09
3.98
4.10
growth rate 28.0% 31.3% -96.8% -100.0% 100.0% 240.5% -15.6% 36.1% 28.8% 3.0%
Sale Purchase of Stock 16.11
821.62
1.42
11.82
6.83
295.82
11.58
growth rate 5,001.0% -99.8% 735.3% -42.2% 4,231.8% -96.1%
FCF 27.00
37.00
53.00
-5.00
-61.00
164.00
160.00
104.00
187.00
251.00
269.00
growth rate 37.0% 43.2% -100.0% 0.0% 100.0% -2.4% -35.0% 79.8% 34.2% 7.2%
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 602.00
544.90
630.20
829.10
874.92
1,568.64
1,639.01
2,000.40
2,001.53
2,208.04
2,348.55
growth rate -9.5% 15.7% 31.6% 5.5% 79.3% 4.5% 22.1% 0.1% 10.3% 6.4%
Op.Income 115.90
99.30
130.40
125.14
63.66
271.30
416.47
397.17
336.45
417.05
424.24
growth rate -14.3% 31.3% -4.0% -49.1% 326.2% 53.5% -4.6% -15.3% 24.0% 1.7%
IBT 97.90
76.00
108.80
163.68
94.50
317.59
368.11
300.93
215.49
295.52
318.86
growth rate -22.4% 43.2% 50.4% -42.3% 236.1% 15.9% -18.3% -28.4% 37.1% 7.9%
Net Income 72.20
61.30
81.30
125.14
63.66
271.30
260.76
225.04
141.14
549.05
244.42
growth rate -15.1% 32.6% 53.9% -49.1% 326.2% -3.9% -13.7% -37.3% 289.0% -55.5%
EPS 1.99
1.57
1.94
2.79
1.02
4.79
4.58
3.89
2.42
8.79
4.03
growth rate -21.1% 23.6% 43.8% -63.4% 369.6% -4.4% -15.1% -37.8% 263.2% -54.2%
Gross Profit 253.90
254.30
304.40
552.10
607.22
1,104.29
704.42
729.45
713.62
809.15
846.19
growth rate 0.2% 19.7% 81.4% 10.0% 81.9% -36.2% 3.6% -2.2% 13.4% 4.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 111.76
130.60
95.56
87.84
104.70
growth rate 16.9% -26.8% -8.1% 19.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 436.15
441.11
426.31
439.53
444.17
growth rate 1.1% -3.4% 3.1% 1.1%
Acct.Payable 271.67
271.54
288.07
282.92
269.64
growth rate -0.1% 6.1% -1.8% -4.7%
Cur.Assets 610.89
621.98
627.59
635.13
621.95
growth rate 1.8% 0.9% 1.2% -2.1%
Total Assets 7,920.49
7,904.00
7,868.46
8,381.81
8,364.19
growth rate -0.2% -0.5% 6.5% -0.2%
Cash 69.70
74.07
90.39
70.11
82.38
growth rate 6.3% 22.0% -22.4% 17.5%
Inventory 53.78
52.52
56.72
59.37
55.32
growth rate -2.3% 8.0% 4.7% -6.8%
Cur.Liabilities 442.76
467.69
481.65
542.17
573.12
growth rate 5.6% 3.0% 12.6% 5.7%
Liabilities 4,138.11
4,121.43
4,238.41
4,724.53
4,673.29
growth rate -0.4% 2.8% 11.5% -1.1%
LT Debt 2,359.28
2,302.51
2,437.74
2,359.06
2,262.14
growth rate -2.4% 5.9% -3.2% -4.1%
Equity 3,558.92
3,561.29
3,421.71
3,448.81
3,487.53
growth rate 0.1% -3.9% 0.8% 1.1%
Common Shares 0.76
0.76
0.76
0.76
0.76
growth rate 0.0% 0.0% 0.3% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 75.11
60.80
89.97
67.79
76.95
growth rate -19.0% 48.0% -24.7% 13.5%
Cash Dividends
growth rate
Cash From OA 129.97
166.15
155.62
103.39
119.73
growth rate 27.8% -6.3% -33.6% 15.8%
Sale Purchase of Stock
growth rate
FCF 54.86
105.34
65.65
35.60
42.78
growth rate 92.0% -37.7% -45.8% 20.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 594.99
603.30
575.60
558.09
571.48
growth rate 1.4% -4.6% -3.0% 2.4%
Op.Income 111.76
130.60
95.56
87.84
104.70
growth rate 16.9% -26.8% -8.1% 19.2%
IBT 75.06
103.32
80.35
53.07
70.24
growth rate 37.7% -22.2% -34.0% 32.4%
Net Income 44.17
69.59
55.56
38.71
51.44
growth rate 57.6% -20.2% -30.3% 32.9%
EPS
growth rate
Gross Profit 215.96
234.37
204.94
192.46
210.70
growth rate 8.5% -12.6% -6.1% 9.5%
R&D
growth rate

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:

B (67.26)

YOY Growth Grade:

D (43.02)

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 30.08 30.11 22.91
EPS / Growth -4.9% 3.69 15.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.9% 9.9%
Future PE 2.00 24.26 24.26
Future EPS 4.08 9.49 9.49
Value Price
MOS %
2.02
-98.2%
56.93
-48.8%
56.93
-48.8%
MOS Price 1.01 28.46 28.46
IRT 26.22 13.89 13.89

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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