Market Price

9.86 

1.10 12.6%

as of Nov 11 '19

52 Week Range:

7.44 10.01


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

Hardwoods Distribution Inc. engages in the wholesale distribution of architectural building products to the residential and commercial construction sectors in Canada and the United States. The company offers a range of decorative surfaces, including architectural grade plywood and veneers, hardwood lumber, laminates, acrylics, and composites for use in commercial and residential applications; specialty plywood and composite panel products for residential and commercial cabinet, countertop, store fixture, and RV and furniture industries; and other products comprising moldings, cabinet hardware, doors, millwork, adhesives, and solid surfaces. It also manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods; and provides custom molding and millwork services, as well as owns a sawmill and kiln drying operation. The company serves the manufacturers of cabinetry, furniture, custom millwork and moldings, retail point-of-purchase displays, recreational vehicles, and office interior and lobbies; restaurant and bar interiors; schools, hospitals, and yacht interiors; and other specialty areas in the residential, commercial, and renovation construction sectors. As of December 31, 2018, it operated 62 distribution facilities. Hardwoods Distribution Inc. is headquartered in Langley, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.92
3.05
4.93
5.36
5.80
7.52
8.67
9.17
growth rate 4.5% 17.4% 8.7% 8.2% 29.7% 15.3% 5.8%
Earnings BIT 19.93
23.34
32.21
38.91
49.09
46.34
growth rate 17.1% 38.0% 20.8% 26.2% -5.6%
Avg.PE 16.10
13.01
13.78
8.24
growth rate -19.2% 5.9% -40.2%
ROA -26.16
-11.53
1.28
6.97
5.93
11.00
9.70
11.49
8.51
8.05
7.87
growth rate 0.0% 100.0% 444.5% -14.9% 85.5% -11.8% 18.5% -25.9% -5.4% -2.2%
ROE -41.48
-16.53
1.73
9.54
8.36
15.68
14.07
16.02
12.94
12.89
12.26
growth rate 0.0% 100.0% 451.5% -12.4% 87.6% -10.3% 13.9% -19.2% -0.4% -4.9%
ROIC -32.49
-13.42
2.40
8.24
6.91
12.14
10.77
12.79
9.89
9.57
9.49
growth rate 0.0% 100.0% 243.3% -16.1% 75.7% -11.3% 18.8% -22.7% -3.2% -0.8%
Cur. Ratio 3.18
5.34
5.33
2.77
2.66
2.88
2.77
3.49
1.83
2.08
2.20
growth rate 67.9% -0.2% -48.0% -4.0% 8.3% -3.8% 26.0% -47.6% 13.7% 5.8%
Quick Ratio 1.65
2.85
2.68
1.27
1.06
1.16
0.96
1.21
0.67
0.74
0.73
growth rate 72.7% -6.0% -52.6% -16.5% 9.4% -17.2% 26.0% -44.6% 10.5% -1.4%
Leverage 1.50
1.35
1.36
1.38
1.44
1.41
1.48
1.33
1.64
1.56
1.56
growth rate -10.0% 0.7% 1.5% 4.4% -2.1% 5.0% -10.1% 23.3% -4.9% 0.0%
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 42.38
46.13
56.16
94.53
98.85
112.79
growth rate 8.8% 21.7% 68.3% 4.6% 14.1%
Acct.Payable 7.43
9.68
12.44
40.98
38.25
39.39
growth rate 30.4% 28.5% 229.5% -6.7% 3.0%
Cur.Assets 105.95
133.49
161.83
262.54
276.53
342.72
growth rate 26.0% 21.2% 62.2% 5.3% 23.9%
Total Assets 128.26
160.81
190.00
371.08
372.90
444.76
growth rate 25.4% 18.2% 95.3% 0.5% 19.3%
Cash 0.08
0.01
0.77
0.31
1.55
growth rate -83.3% 667.6% -59.1% 394.3%
Inventory 62.29
85.40
103.48
162.58
172.11
223.79
growth rate 37.1% 21.2% 57.1% 5.9% 30.0%
Cur.Liabilities 36.75
48.20
46.36
143.20
132.23
155.57
growth rate 31.2% -3.8% 208.9% -7.7% 17.7%
Liabilities 37.58
52.32
47.06
145.08
134.08
158.83
growth rate 39.2% -10.1% 208.3% -7.6% 18.5%
LT Debt 3.37
growth rate
Equity 90.68
108.49
142.95
226.00
238.83
285.93
growth rate 19.6% 31.8% 58.1% 5.7% 19.7%
Common Shares 14.00
14.00
14.00
16.00
16.00
17.00
17.00
17.00
19.00
21.00
22.00
growth rate 0.0% 0.0% 14.3% 0.0% 6.3% 0.0% 0.0% 11.8% 10.5% 4.8%
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 0.94
1.51
1.85
2.79
2.26
4.08
growth rate 59.6% 22.8% 50.5% -19.0% 80.6%
Cash Dividends 2.21
2.81
3.33
4.35
5.56
6.38
growth rate 27.1% 18.4% 30.6% 27.9% 14.7%
Cash From OA 4.51
12.46
20.74
14.67
17.90
4.01
growth rate 176.0% 66.6% -29.3% 22.0% -77.6%
FCF per Share 0.67
-0.24
-0.44
0.95
0.47
1.01
-0.19
growth rate -100.0% 0.0% 100.0% -50.5% 114.9% -100.0%
Sale Purchase of Stock 63.53
63.53
63.53
63.53
growth rate 0.0% 0.0% 0.0%
FCF 20.00
10.00
-3.00
2.00
-4.00
4.00
11.00
19.00
12.00
15.00
-0.06
growth rate -50.0% -100.0% 100.0% -100.0% 100.0% 175.0% 72.7% -36.8% 25.0% -100.0%
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 371.22
455.69
571.60
789.32
1,045.84
1,134.27
growth rate 22.8% 25.4% 38.1% 32.5% 8.5%
Op.Income 19.93
23.34
32.21
38.91
49.09
46.34
growth rate 17.1% 38.0% 20.8% 26.2% -5.6%
IBT 19.75
22.96
32.35
37.44
46.58
42.94
growth rate 16.3% 40.9% 15.7% 24.4% -7.8%
Net Income 13.07
14.02
20.15
23.86
29.95
32.16
growth rate 7.3% 43.8% 18.5% 25.5% 7.4%
EPS -2.52
-0.71
0.06
0.39
0.38
0.79
0.84
1.20
1.25
1.39
1.49
growth rate 0.0% 100.0% 550.0% -2.6% 107.9% 6.3% 42.9% 4.2% 11.2% 7.2%
Gross Profit 67.62
78.77
99.63
143.78
191.88
200.55
growth rate 16.5% 26.5% 44.3% 33.5% 4.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 14.19
12.28
8.52
9.87
13.83
growth rate -13.5% -30.6% 15.8% 40.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 126.78
121.62
112.79
123.15
125.10
growth rate -4.1% -7.3% 9.2% 1.6%
Acct.Payable 45.41
42.69
39.39
44.57
42.76
growth rate -6.0% -7.7% 13.2% -4.0%
Cur.Assets 345.52
349.99
342.72
342.45
337.14
growth rate 1.3% -2.1% -0.1% -1.6%
Total Assets 444.44
446.44
444.76
537.44
522.05
growth rate 0.5% -0.4% 20.8% -2.9%
Cash 1.64
0.33
1.55
0.79
3.39
growth rate -80.2% 376.0% -48.8% 327.4%
Inventory 210.19
219.37
223.79
211.35
204.01
growth rate 4.4% 2.0% -5.6% -3.5%
Cur.Liabilities 176.91
175.16
155.57
176.22
167.09
growth rate -1.0% -11.2% 13.3% -5.2%
Liabilities 179.44
178.29
158.83
262.88
247.79
growth rate -0.6% -10.9% 65.5% -5.7%
LT Debt 86.52
growth rate
Equity 265.00
268.15
285.93
274.56
274.27
growth rate 1.2% 6.6% -4.0% -0.1%
Common Shares 115.11
115.11
116.52
116.04
114.13
growth rate 0.0% 1.2% -0.4% -1.7%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.10
0.62
1.69
0.63
0.76
growth rate -43.5% 173.5% -63.0% 20.4%
Cash Dividends 1.55
1.56
1.72
1.72
1.72
growth rate 0.5% 10.1% 0.0% 0.4%
Cash From OA -2.82
-1.70
26.67
15.85
18.15
growth rate 0.0% 100.0% -40.6% 14.5%
FCF -3.92
-2.32
24.97
15.22
17.40
growth rate 0.0% 100.0% -39.0% 14.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 298.17
290.35
274.99
287.09
304.55
growth rate -2.6% -5.3% 4.4% 6.1%
Op.Income 14.19
12.28
8.52
9.87
13.83
growth rate -13.5% -30.6% 15.8% 40.1%
IBT 13.35
11.06
7.81
7.57
11.62
growth rate -17.2% -29.4% -3.0% 53.5%
Net Income 9.96
8.14
5.88
5.98
8.17
growth rate -18.2% -27.8% 1.7% 36.5%
Gross Profit 53.00
51.41
47.44
51.03
55.02
growth rate -3.0% -7.7% 7.6% 7.8%

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 (39.01)

YOY Growth Grade:

C (57.16)

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 8.02 9.04
EPS / Growth 1.09

Value Price & Investment Recovery Time

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

Equity Growth Rate: 22.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.3% 22.3% 22.3%
Future PE 0.01 5.35 17.54
Future EPS 8.16 8.16 8.16
Value Price
MOS %
0.02
-99.8%
10.79
9.5%
35.38
258.8%
MOS Price 0.01 5.40 17.69
IRT 4.82 4.82 4.82

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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