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Market Price

53.25 

0.00 0.0%

as of Aug 21 '19

52 Week Range:

40.00 53.26


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

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores comprising in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores, as well as supports the PC Optimum reward program. The Financial Services segment provides credit card services, the PC Optimum reward program, insurance brokerage services, deposit taking services, and telecommunication services. Loblaw Companies Limited provides its products and services under the President's Choice, Life Brand, and no name brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

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 '10 Dec '11 Oct '12 Oct '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Oct '17 Oct '18
Equity (BVPS) 24.61
20.71
22.90
22.98
26.30
22.86
23.75
27.23
24.35
growth rate -15.9% 10.6% 0.4% 14.5% -6.8% 1.9% 14.7% -10.6%
Earnings BIT 892.91
950.29
775.47
1,329.00
1,508.00
1,867.00
2,258.00
1,614.00
1,995.00
growth rate 6.4% -18.4% 71.4% 6.5% 11.3% 20.9% -28.5% 23.6%
Avg.PE 16.98
14.53
17.86
19.19
-142.39
39.14
29.22
16.96
46.89
growth rate -14.4% 22.9% 7.5% -100.0% 100.0% -13.6% -42.0% 176.5%
ROA 4.41
4.61
3.67
3.25
0.19
1.85
2.84
4.29
2.35
growth rate 4.5% -20.4% -11.4% -94.2% 212.0% 23.9% 51.1% -45.2%
ROE 10.36
11.93
10.46
9.38
0.54
4.86
7.49
11.46
6.15
growth rate 15.2% -12.3% -10.3% -94.2% 200.0% 24.1% 53.0% -46.3%
ROIC 7.73
8.38
6.92
6.01
1.88
3.82
5.27
7.56
4.25
growth rate 8.4% -17.4% -13.2% -68.7% 42.6% 17.5% 43.5% -43.8%
Cur. Ratio 1.20
1.37
1.24
1.43
1.47
1.36
1.47
1.30
1.33
growth rate 14.2% -9.5% 15.3% 2.8% -3.8% 4.0% -11.6% 2.3%
Quick Ratio 0.62
0.91
0.84
1.03
0.76
0.72
0.81
0.76
0.65
growth rate 46.8% -7.7% 22.6% -26.2% -2.7% 6.1% -6.2% -14.5%
Leverage 2.31
2.90
2.79
2.96
2.64
2.62
2.65
2.69
2.53
growth rate 25.5% -3.8% 6.1% -10.8% -0.4% 0.6% 1.5% -6.0%
Balance Sheet Dec '10 Dec '11 Oct '12 Oct '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Oct '17 Oct '18
Acct.Receivable 328.12
418.67
408.80
3,117.00
3,839.00
4,115.00
4,048.00
4,314.00
4,527.00
growth rate 27.6% -2.4% 662.5% 11.0% 3.5% -1.6% 6.6% 4.9%
Acct.Payable 3,793.00
4,527.00
4,860.00
4,850.00
5,211.00
5,283.00
growth rate 9.3% 3.6% -0.2% 7.4% 1.4%
Cur.Assets 5,461.48
5,793.18
5,976.97
7,861.00
9,405.00
9,855.00
10,204.00
11,327.00
11,637.00
growth rate 6.1% 3.2% 31.5% 9.4% 2.4% 3.5% 11.0% 2.7%
Total Assets 15,097.96
15,624.20
16,102.04
20,741.00
33,759.00
34,357.00
34,436.00
35,147.00
30,153.00
growth rate 3.5% 3.1% 28.8% 27.6% 0.9% 0.2% 2.1% -14.2%
Cash 768.30
866.02
967.32
2,260.00
999.00
1,018.00
1,314.00
1,798.00
1,065.00
growth rate 12.7% 11.7% 133.6% -33.5% 1.0% 29.1% 36.8% -40.8%
Inventory 1,753.55
1,815.41
1,799.28
2,097.00
4,309.00
4,322.00
4,371.00
4,438.00
4,803.00
growth rate 3.5% -0.9% 16.6% 43.4% 0.2% 1.1% 1.5% 8.2%
Cur.Liabilities 4,510.29
4,229.69
4,837.51
5,513.00
6,497.00
7,222.00
6,942.00
8,641.00
8,704.00
growth rate -6.2% 14.4% 14.0% 8.6% 5.4% -3.9% 24.5% 0.7%
Liabilities 10,074.87
10,238.93
10,347.40
13,741.00
20,972.00
21,233.00
21,408.00
22,013.00
17,975.00
growth rate 1.6% 1.1% 32.8% 23.5% 0.6% 0.8% 2.8% -18.3%
LT Debt 4,660.01
4,924.47
4,479.81
6,896.00
10,480.00
9,440.00
9,916.00
9,018.00
5,881.00
growth rate 5.7% -9.0% 53.9% 23.3% -5.1% 5.0% -9.1% -34.8%
Equity 5,023.09
5,385.28
5,754.63
7,000.00
12,779.00
12,890.00
12,781.00
12,873.00
11,898.00
growth rate 7.2% 6.9% 21.6% 35.1% 0.4% -0.9% 0.7% -7.6%
Common Shares 279.00
289.00
283.00
284.00
384.00
7,851.00
409.00
397.00
379.00
growth rate 3.6% -2.1% 0.4% 35.2% 352.2% -77.2% -2.9% -4.5%
Cash Flow Statement Dec '10 Dec '11 Oct '12 Oct '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Oct '17 Oct '18
Capital Expenditures 986.15
833.75
856.16
865.00
856.00
1,008.00
896.00
979.00
1,010.00
growth rate -15.5% 2.7% 1.0% -0.5% 8.5% -11.1% 9.3% 3.2%
Cash Dividends 58.27
173.02
158.68
259.00
496.00
416.00
425.00
327.00
440.00
growth rate 196.9% -8.3% 63.2% 38.4% -8.4% 2.2% -23.1% 34.6%
Cash From OA 1,819.00
1,626.25
1,467.57
1,491.00
2,569.00
3,079.00
3,519.00
3,209.00
2,501.00
growth rate -10.6% -9.8% 1.6% 31.3% 9.5% 14.3% -8.8% -22.1%
FCF per Share 1.10
0.58
2.05
1.42
3.37
3.89
3.67
3.46
3.71
growth rate -47.3% 253.5% -30.7% 137.3% 7.4% -2.9% -5.7% 7.2%
Sale Purchase of Stock 75.00
629.00
63.00
42.00
41.00
growth rate 189.6% -68.4% -33.3% -2.4%
FCF 314.00
827.00
577.00
614.00
1,483.00
1,713.00
1,838.00
2,071.00
2,295.00
1,950.00
1,167.00
growth rate 163.4% -30.2% 6.4% 141.5% 15.5% 7.3% 12.7% 10.8% -15.0% -40.2%
Income Statement Dec '10 Dec '11 Oct '12 Oct '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Oct '17 Oct '18
Sales 27,644.47
28,015.63
28,332.99
32,371.00
42,611.00
45,394.00
46,385.00
46,587.00
46,693.00
growth rate 1.3% 1.1% 14.3% 14.7% 3.2% 2.2% 0.4% 0.2%
Op.Income 1,207.59
1,240.76
1,071.32
1,329.00
1,508.00
1,867.00
2,258.00
1,614.00
1,995.00
growth rate 2.8% -13.7% 24.1% 6.5% 11.3% 20.9% -28.5% 23.6%
IBT 891.12
947.60
756.65
853.00
78.00
957.00
1,439.00
1,675.00
1,359.00
growth rate 6.3% -20.2% 12.7% -69.8% 250.3% 50.4% 16.4% -18.9%
Net Income 605.14
689.41
568.38
627.00
53.00
598.00
983.00
1,517.00
766.00
growth rate 13.9% -17.6% 10.3% -70.9% 235.9% 64.4% 54.3% -49.5%
EPS 2.38
2.71
2.23
2.21
0.14
1.42
2.37
3.79
1.99
growth rate 13.9% -17.7% -0.9% -93.7% 218.5% 29.2% 59.9% -47.5%
Gross Profit 6,546.24
6,594.65
6,651.13
7,670.00
11,346.00
12,594.00
13,179.00
13,674.00
14,156.00
growth rate 0.7% 0.9% 15.3% 21.6% 5.4% 4.7% 3.8% 3.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Oct '18 Mar '19 Jun '19
Earnings BIT 478.00
558.00
445.00
449.00
587.00
growth rate 16.7% -20.3% 0.9% 30.7%
Balance Sheet Mar '18 Jun '18 Oct '18 Mar '19 Jun '19
Acct.Receivable 3,894.00
4,200.00
4,527.00
4,033.00
4,297.00
growth rate 7.9% 7.8% -10.9% 6.6%
Acct.Payable 4,697.00
4,999.00
5,283.00
4,463.00
4,593.00
growth rate 6.4% 5.7% -15.5% 2.9%
Cur.Assets 11,616.00
10,469.00
11,637.00
9,868.00
10,304.00
growth rate -9.9% 11.2% -15.2% 4.4%
Total Assets 35,211.00
40,000.00
30,153.00
35,224.00
35,480.00
growth rate 13.6% -24.6% 16.8% 0.7%
Cash 1,260.00
1,187.00
1,065.00
929.00
1,151.00
growth rate -5.8% -10.3% -12.8% 23.9%
Inventory 4,425.00
4,371.00
4,803.00
4,572.00
4,593.00
growth rate -1.2% 9.9% -4.8% 0.5%
Cur.Liabilities 9,346.00
9,189.00
8,704.00
7,927.00
7,718.00
growth rate -1.7% -5.3% -8.9% -2.6%
Liabilities 22,454.00
27,498.00
17,975.00
23,850.00
24,127.00
growth rate 22.5% -34.6% 32.7% 1.2%
LT Debt 8,895.00
11,490.00
5,881.00
5,876.00
6,449.00
growth rate 29.2% -48.8% -0.1% 9.8%
Equity 12,508.00
12,241.00
11,898.00
11,101.00
11,071.00
growth rate -2.1% -2.8% -6.7% -0.3%
Common Shares 7,338.00
7,255.00
7,162.00
7,192.00
7,153.00
growth rate -1.1% -1.3% 0.4% -0.5%
Cash Flow Statement Mar '18 Jun '18 Oct '18 Mar '19 Jun '19
Capital Expenditures 141.00
177.00
410.00
88.00
133.00
growth rate 25.5% 131.6% -78.5% 51.1%
Cash Dividends 108.00
105.00
113.00
113.00
112.00
growth rate -2.8% 7.6% 0.0% -0.9%
Cash From OA 434.00
591.00
314.00
960.00
951.00
growth rate 36.2% -46.9% 205.7% -0.9%
Sale Purchase of Stock 34.00
4.00
growth rate -88.2%
FCF 293.00
414.00
-96.00
872.00
818.00
growth rate 41.3% -100.0% 100.0% -6.2%
Income Statement Mar '18 Jun '18 Oct '18 Mar '19 Jun '19
Sales 10,367.00
10,923.00
11,218.00
10,659.00
11,133.00
growth rate 5.4% 2.7% -5.0% 4.5%
Op.Income 478.00
558.00
445.00
449.00
587.00
growth rate 16.7% -20.3% 0.9% 30.7%
IBT 467.00
191.00
350.00
278.00
413.00
growth rate -59.1% 83.3% -20.6% 48.6%
Net Income 380.00
53.00
224.00
201.00
289.00
growth rate -86.1% 322.6% -10.3% 43.8%
EPS
growth rate
Gross Profit 3,150.00
3,424.00
3,438.00
3,272.00
3,451.00
growth rate 8.7% 0.4% -4.8% 5.5%

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 (4.34)

YOY Growth Grade:

E (23.77)

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 49.11 49.44 17.49
EPS / Growth 1.08

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 4.9% 4.9%
Future PE 9.76 13.63 13.63
Future EPS 1.73 1.73 1.73
Value Price
MOS %
4.18
-92.1%
5.84
-89.0%
5.84
-89.0%
MOS Price 2.09 2.92 2.92
IRT 25.06 25.06 25.06

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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