Market Price

34.45 

0.27 0.8%

as of May 14 '21

52 Week Range:

19.96 35.02


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

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, liquid asphalt, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, and mechanical piping and services; and overhead and underground electrical distribution and transmission lines, substations, external lighting, traffic signalization, and gas pipelines, as well as engages in the utility excavation activities. This segment also manufactures and distributes transmission line construction equipment; and constructs and maintains renewable energy projects. It serves manufacturing, commercial, industrial, institutional, and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.

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 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 14.22
14.70
13.95
14.35
15.80
12.09
11.62
12.05
12.86
13.95
15.02
growth rate 3.4% -5.1% 2.9% 10.1% -23.5% -3.9% 3.7% 6.7% 8.5% 7.7%
Earnings BIT 327.18
336.88
407.13
424.05
403.45
481.43
550.35
growth rate 3.0% 20.9% 4.2% -4.9% 19.3% 14.3%
Avg.PE 14.53
13.25
82.29
18.50
19.28
19.28
19.28
growth rate -8.8% 521.1% -77.5% 4.2% 0.0% 0.0%
ROA 3.90
3.30
-0.02
4.05
4.00
-8.63
0.99
4.44
4.09
4.57
4.96
growth rate -15.4% -100.0% 100.0% -1.2% -100.0% 100.0% 348.5% -7.9% 11.7% 8.5%
ROE 9.17
7.81
-0.05
10.23
10.04
-22.66
2.72
11.86
10.90
12.39
13.17
growth rate -14.8% -100.0% 100.0% -1.9% -100.0% 100.0% 336.0% -8.1% 13.7% 6.3%
ROIC 7.14
6.37
1.13
7.37
7.26
-11.86
3.02
8.45
7.81
8.47
8.80
growth rate -10.8% -82.3% 552.2% -1.5% -100.0% 100.0% 179.8% -7.6% 8.5% 3.9%
Cur. Ratio 1.52
1.33
1.32
1.42
1.23
1.08
1.46
1.32
1.20
1.50
1.38
growth rate -12.5% -0.8% 7.6% -13.4% -12.2% 35.2% -9.6% -9.1% 25.0% -8.0%
Quick Ratio 1.05
0.90
0.86
0.97
0.80
0.71
1.01
0.94
0.79
1.04
0.97
growth rate -14.3% -4.4% 12.8% -17.5% -11.3% 42.3% -6.9% -16.0% 31.7% -6.7%
Leverage 2.35
2.37
2.54
2.51
2.50
2.78
2.73
2.61
2.72
2.70
2.62
growth rate 0.9% 7.2% -1.2% -0.4% 11.2% -1.8% -4.4% 4.2% -0.7% -3.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 700.97
738.12
599.19
582.48
630.24
727.03
722.95
836.61
873.99
growth rate 5.3% -18.8% -2.8% 8.2% 15.4% -0.6% 15.7% 4.5%
Acct.Payable 687.81
753.64
279.12
286.06
279.96
312.33
358.51
403.39
426.26
growth rate 9.6% -63.0% 2.5% -2.1% 11.6% 14.8% 12.5% 5.7%
Cur.Assets 1,128.08
1,116.69
1,217.40
991.30
977.48
1,070.00
1,184.13
1,297.70
1,337.35
growth rate -1.0% 9.0% -18.6% -1.4% 9.5% 10.7% 9.6% 3.1%
Total Assets 6,682.49
7,061.33
7,832.41
6,565.15
6,284.47
6,334.67
6,988.11
7,683.06
8,053.37
growth rate 5.7% 10.9% -16.2% -4.3% 0.8% 10.3% 9.9% 4.8%
Cash 49.04
45.23
81.86
83.90
46.11
34.60
53.95
66.46
59.55
growth rate -7.8% 81.0% 2.5% -45.1% -25.0% 55.9% 23.2% -10.4%
Inventory 317.42
282.39
289.41
240.55
238.27
226.58
287.31
278.41
291.17
growth rate -11.0% 2.5% -16.9% -1.0% -4.9% 26.8% -3.1% 4.6%
Cur.Liabilities 850.12
784.90
991.12
947.26
669.66
812.86
986.05
866.43
963.52
growth rate -7.7% 26.3% -4.4% -29.3% 21.4% 21.3% -12.1% 11.2%
Liabilities 4,034.24
4,238.17
4,582.62
4,044.61
3,968.22
3,905.62
4,421.34
4,835.81
4,974.27
growth rate 5.1% 8.1% -11.7% -1.9% -1.6% 13.2% 9.4% 2.9%
LT Debt 1,610.87
1,842.29
1,825.28
1,557.62
1,746.56
1,566.35
1,856.84
2,226.57
2,211.58
growth rate 14.4% -0.9% -14.7% 12.1% -10.3% 18.6% 19.9% -0.7%
Equity 2,648.25
2,823.16
3,119.04
2,381.51
2,301.24
2,429.04
2,566.78
2,847.25
3,079.11
growth rate 6.6% 10.5% -23.7% -3.4% 5.6% 5.7% 10.9% 8.1%
Common Shares 188.00
189.00
189.00
190.00
193.00
195.00
196.00
196.00
196.00
199.00
201.00
growth rate 0.5% 0.0% 0.5% 1.6% 1.0% 0.5% 0.0% 0.0% 1.5% 1.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 872.92
531.33
429.34
536.83
388.18
341.38
568.23
576.07
558.01
growth rate -39.1% -19.2% 25.0% -27.7% -12.1% 66.5% 1.4% -3.1%
Cash Dividends 159.77
98.41
136.71
142.84
147.16
150.73
154.57
160.26
166.41
growth rate -38.4% 38.9% 4.5% 3.0% 2.4% 2.6% 3.7% 3.8%
Cash From OA 584.74
754.31
587.06
661.83
462.21
448.01
499.88
542.28
768.37
growth rate 29.0% -22.2% 12.7% -30.2% -3.1% 11.6% 8.5% 41.7%
FCF per Share 0.54
0.76
-1.53
-1.09
-0.96
-2.62
-0.09
0.77
0.14
-1.32
1.27
growth rate 40.7% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -81.8% -100.0% 100.0%
Sale Purchase of Stock 0.09
41.55
150.06
21.90
-17.28
-17.28
growth rate 47,120.5% 261.1% -85.4% -100.0% 0.0%
FCF 102.00
130.00
-288.00
-167.00
-356.00
16.00
74.00
107.00
-68.00
-34.00
210.00
growth rate 27.5% -100.0% 0.0% 0.0% 100.0% 362.5% 44.6% -100.0% 0.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,075.43
3,920.17
4,115.07
4,014.05
4,128.83
4,443.35
4,531.55
5,336.78
5,532.75
growth rate -3.8% 5.0% -2.5% 2.9% 7.6% 2.0% 17.8% 3.7%
Op.Income -14.32
168.69
327.18
336.88
407.13
424.05
403.45
481.43
550.35
growth rate 100.0% 94.0% 3.0% 20.9% 4.2% -4.9% 19.3% 14.3%
IBT -45.47
242.99
249.45
247.05
326.23
350.03
316.87
398.45
475.12
growth rate 100.0% 2.7% -1.0% 32.1% 7.3% -9.5% 25.7% 19.2%
Net Income -14.32
168.69
298.23
-622.44
64.43
281.20
272.32
335.45
390.21
growth rate 100.0% 76.8% -100.0% 100.0% 336.4% -3.2% 23.2% 16.3%
EPS 1.27
1.12
-0.01
1.47
1.55
-3.20
0.33
1.43
1.39
1.69
1.95
growth rate -11.8% -100.0% 100.0% 5.4% -100.0% 100.0% 333.3% -2.8% 21.6% 15.4%
Gross Profit 946.35
661.81
675.08
689.58
777.05
798.21
790.57
933.38
1,048.48
growth rate -30.1% 2.0% 2.2% 12.7% 2.7% -1.0% 18.1% 12.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 57.92
139.74
203.63
151.03
growth rate 141.3% 45.7% -25.8%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 835.47
920.82
1,009.43
873.99
784.58
growth rate 10.2% 9.6% -13.4% -10.2%
Acct.Payable 384.34
433.36
436.72
426.26
379.35
growth rate 12.8% 0.8% -2.4% -11.0%
Cur.Assets 1,373.39
1,396.77
1,502.56
1,337.35
1,323.27
growth rate 1.7% 7.6% -11.0% -1.1%
Total Assets 7,850.52
7,911.13
8,125.50
8,053.37
8,069.28
growth rate 0.8% 2.7% -0.9% 0.2%
Cash 116.53
64.36
66.07
59.55
55.09
growth rate -44.8% 2.7% -9.9% -7.5%
Inventory 305.96
302.84
286.22
291.17
316.74
growth rate -1.0% -5.5% 1.7% 8.8%
Cur.Liabilities 824.48
999.72
1,066.99
963.52
900.04
growth rate 21.3% 6.7% -9.7% -6.6%
Liabilities 5,013.92
5,013.45
5,112.73
4,974.27
growth rate 0.0% 2.0% -2.7%
LT Debt 2,438.68
2,265.32
2,268.73
2,211.58
2,251.72
growth rate -7.1% 0.2% -2.5% 1.8%
Equity 2,836.59
2,897.69
3,012.77
3,079.11
3,100.31
growth rate 2.2% 4.0% 2.2% 0.7%
Common Shares 201.06
201.06
201.06
201.06
201.73
growth rate 0.0% 0.0% 0.0% 0.3%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 139.49
109.32
165.04
144.17
growth rate -21.6% 51.0% -12.7%
Cash Dividends 41.58
41.61
41.61
41.61
growth rate 0.1% 0.0% 0.0%
Cash From OA 79.29
182.11
220.37
286.61
95.62
growth rate 129.7% 21.0% 30.1% -66.6%
Sale Purchase of Stock
growth rate
FCF -60.20
72.80
55.32
142.44
growth rate 100.0% -24.0% 157.5%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,197.37
1,362.93
1,587.29
1,385.16
1,227.94
growth rate 13.8% 16.5% -12.7% -11.4%
Op.Income 57.92
139.74
203.63
151.03
growth rate 141.3% 45.7% -25.8%
IBT 31.51
123.50
184.56
135.54
65.07
growth rate 291.9% 49.4% -26.6% -52.0%
Net Income 25.13
99.70
153.08
112.29
52.13
growth rate 296.8% 53.5% -26.6% -53.6%
Gross Profit 190.42
262.35
326.30
269.41
growth rate 37.8% 24.4% -17.4%
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:

C (63.94)

YOY Growth Grade:

D (37.66)

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 19.28 16.56 18.63
EPS / Growth -4.1% 2.08 7.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.4% 4.4%
Future PE 2.00 15.57 15.57
Future EPS 2.30 3.20 3.20
Value Price
MOS %
1.14
-96.7%
12.31
-64.3%
12.31
-64.3%
MOS Price 0.57 6.16 6.16
IRT 15.26 12.29 12.29

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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