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Market Price

23.07 

0.00 0.0%

as of Aug 21 '19

52 Week Range:

18.07 23.07


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

Morneau Shepell Inc. operates as a human resources consulting and technology company in Canada, the United States, and internationally. The company provides health and productivity, administrative, and retirement solutions to assist employers in managing the financial security, health, and productivity of their employees. It offers health and productivity services, including absence and disability management, Internet-based cognitive behavioral therapy, safety groups, health and benefits consulting, and workers' compensation services; and administrative solutions, such as defined benefit and contribution pension administration, employee self-service, health and benefits administration, and human resources contact centers, as well as pension and benefits software. The company also provides modern employee assistance, wellness, news feed and recognition, perks and savings, workplace learning, total health index assessment, workplace mental health, children's support, traumatic event support, targeted health program, domestic and international student support, and fitness coaching solutions. In addition, it offers retirement solutions comprising actuarial; compensation consulting; defined contribution consulting; employee communication; international pension regulatory; investment consulting; governance, legal, and compliance; pension sustainability and design; pension regulatory; pooled registered pension plans and voluntary retirement savings plans; and retirement planning and total plan solutions, as well as asset and risk management. Further, the company develops and implements customized investment strategies for pension funds, high-net-worth individuals, endowments, and others. It serves small businesses, and corporations and associations. The company was formerly known as Morneau Sobeco Income Fund and changed its name to Morneau Shepell Inc. in January 2011. Morneau Shepell Inc. was founded in 1962 and is headquartered in Toronto, 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) 7.07
7.35
7.28
6.75
5.85
4.58
5.13
5.40
6.85
growth rate 4.0% -1.0% -7.3% -13.3% -21.7% 12.0% 5.3% 26.9%
Earnings BIT 51.55
55.29
58.71
66.32
66.78
70.22
growth rate 7.3% 6.2% 13.0% 0.7% 5.1%
Avg.PE 42.81
42.64
35.24
60.03
growth rate -0.4% -17.4% 70.4%
ROA 1.72
1.60
2.92
3.82
3.11
1.51
3.45
2.17
3.40
4.37
2.02
growth rate -7.0% 82.5% 30.8% -18.6% -51.5% 128.5% -37.1% 56.7% 28.5% -53.8%
ROE 3.41
3.23
5.48
7.15
5.97
3.11
7.82
5.30
7.85
9.57
4.51
growth rate -5.3% 69.7% 30.5% -16.5% -47.9% 151.5% -32.2% 48.1% 21.9% -52.9%
ROIC 2.18
3.80
4.95
6.42
5.21
3.46
5.68
4.11
5.57
6.83
3.75
growth rate 74.3% 30.3% 29.7% -18.9% -33.6% 64.2% -27.6% 35.5% 22.6% -45.1%
Cur. Ratio 0.89
1.24
1.51
1.55
1.62
1.83
1.90
2.01
1.66
1.67
1.49
growth rate 39.3% 21.8% 2.7% 4.5% 13.0% 3.8% 5.8% -17.4% 0.6% -10.8%
Quick Ratio 0.82
0.91
1.16
0.95
1.55
1.73
1.77
1.86
1.50
1.52
1.31
growth rate 11.0% 27.5% -18.1% 63.2% 11.6% 2.3% 5.1% -19.4% 1.3% -13.8%
Leverage 2.17
1.88
1.88
1.87
1.98
2.15
2.38
2.51
2.14
2.24
2.22
growth rate -13.4% 0.0% -0.5% 5.9% 8.6% 10.7% 5.5% -14.7% 4.7% -0.9%
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 124.38
136.32
130.53
128.42
146.48
170.70
growth rate 9.6% -4.3% -1.6% 14.1% 16.5%
Acct.Payable 23.18
25.13
24.52
27.14
34.48
59.82
growth rate 8.4% -2.4% 10.7% 27.0% 73.5%
Cur.Assets 148.29
160.28
156.41
160.94
186.07
212.54
growth rate 8.1% -2.4% 2.9% 15.6% 14.2%
Total Assets 700.12
756.66
755.65
773.63
821.69
1,348.34
growth rate 8.1% -0.1% 2.4% 6.2% 64.1%
Cash 1.90
2.88
growth rate 14.8%
Cur.Liabilities 81.14
84.38
77.76
97.08
118.33
142.89
growth rate 4.0% -7.8% 24.9% 21.9% 20.8%
Liabilities 374.87
438.64
459.22
411.92
465.42
741.94
growth rate 17.0% 4.7% -10.3% 13.0% 59.4%
LT Debt 249.46
299.65
317.38
247.40
261.75
459.10
growth rate 20.1% 5.9% -22.1% 5.8% 75.4%
Equity 325.25
318.02
296.42
361.71
356.27
606.40
growth rate -2.2% -6.8% 22.0% -1.5% 70.2%
Common Shares 36.00
46.00
48.00
49.00
49.00
49.00
50.00
50.00
53.00
56.00
61.00
growth rate 27.8% 4.4% 2.1% 0.0% 0.0% 2.0% 0.0% 6.0% 5.7% 8.9%
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 9.65
19.67
10.70
9.18
14.46
13.94
growth rate 103.8% -45.6% -14.2% 57.5% -3.6%
Cash Dividends 37.40
37.42
37.47
39.66
41.78
45.29
growth rate 0.1% 0.1% 5.9% 5.3% 8.4%
Cash From OA 39.48
48.92
63.90
67.04
77.59
64.79
growth rate 23.9% 30.6% 4.9% 15.7% -16.5%
FCF per Share 0.63
0.70
0.46
0.36
0.23
0.24
0.77
0.53
0.59
growth rate 11.1% -34.3% -21.7% -36.1% 4.4% 220.8% -31.2% 11.3%
FCF 32.00
40.00
31.00
35.00
22.00
18.00
15.00
38.00
45.00
46.00
28.00
growth rate 25.0% -22.5% 12.9% -37.1% -18.2% -16.7% 153.3% 18.4% 2.2% -39.1%
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 471.15
535.87
567.29
592.06
625.09
722.28
growth rate 13.7% 5.9% 4.4% 5.6% 15.6%
Op.Income 51.55
55.29
58.71
66.32
66.78
70.22
growth rate 7.3% 6.2% 13.0% 0.7% 5.1%
IBT 17.80
37.08
24.17
38.08
47.38
33.65
growth rate 108.3% -34.8% 57.6% 24.4% -29.0%
Net Income 10.45
25.14
16.42
26.00
33.02
21.80
growth rate 140.7% -34.7% 58.4% 27.0% -34.0%
EPS 0.30
0.26
0.28
0.51
0.43
0.21
0.51
0.33
0.49
0.59
0.36
growth rate -13.3% 7.7% 82.1% -15.7% -51.2% 142.9% -35.3% 48.5% 20.4% -39.0%
Gross Profit 153.58
172.52
179.61
200.33
205.97
248.00
growth rate 12.3% 4.1% 11.5% 2.8% 20.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 22.53
10.71
12.97
22.19
16.13
growth rate -52.5% 21.2% 71.1% -27.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 160.10
173.33
170.70
166.73
180.23
growth rate 8.3% -1.5% -2.3% 8.1%
Acct.Payable 53.25
78.13
59.82
88.08
62.65
growth rate 46.7% -23.4% 47.2% -28.9%
Cur.Assets 200.42
216.94
212.54
214.13
228.15
growth rate 8.2% -2.0% 0.8% 6.6%
Total Assets 833.82
1,331.25
1,348.34
1,409.85
1,397.12
growth rate 59.7% 1.3% 4.6% -0.9%
Cash 3.92
2.88
2.59
3.62
growth rate -26.6% -10.0% 39.7%
Cur.Liabilities 97.65
126.56
142.89
154.18
126.13
growth rate 29.6% 12.9% 7.9% -18.2%
Liabilities 466.57
732.43
741.94
813.97
817.23
growth rate 57.0% 1.3% 9.7% 0.4%
LT Debt 288.12
467.32
459.10
461.34
496.19
growth rate 62.2% -1.8% 0.5% 7.6%
Equity 367.25
598.82
606.40
595.88
579.88
growth rate 63.1% 1.3% -1.7% -2.7%
Common Shares 559.42
817.74
820.79
822.90
825.04
growth rate 46.2% 0.4% 0.3% 0.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.22
5.05
2.48
3.57
2.92
growth rate 127.9% -50.9% 43.9% -18.3%
Cash Dividends 10.50
11.81
12.48
12.52
12.57
growth rate 12.4% 5.7% 0.3% 0.4%
Cash From OA -2.09
24.05
25.92
27.13
-6.37
growth rate 100.0% 7.8% 4.7% -100.0%
FCF -4.31
18.99
23.44
23.55
-9.28
growth rate 100.0% 23.4% 0.5% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 171.19
182.81
200.76
204.70
212.67
growth rate 6.8% 9.8% 2.0% 3.9%
Op.Income 22.53
10.71
12.97
22.19
16.13
growth rate -52.5% 21.2% 71.1% -27.3%
IBT 19.19
-10.19
4.73
12.41
9.32
growth rate -100.0% 100.0% 162.3% -24.8%
Net Income 13.67
-9.56
3.45
8.66
6.33
growth rate -100.0% 100.0% 150.9% -26.9%
Gross Profit 60.07
63.43
66.28
72.73
69.25
growth rate 5.6% 4.5% 9.7% -4.8%

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:

E (33.08)

YOY Growth Grade:

E (30.05)

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 60.03 76.64
EPS / Growth 0.30

Value Price & Investment Recovery Time

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

Equity Growth Rate: 31.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 31.5% 31.5% 31.5%
Future PE 0.01 41.00 41.00
Future EPS 4.65 4.65 4.65
Value Price
MOS %
0.01
-100.0%
47.09
104.1%
47.09
104.1%
MOS Price 0.01 23.55 23.55
IRT 10.81 10.81 10.81

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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