Market Price

10.25 

-0.17 -1.6%

as of Aug 23 '19

52 Week Range:

8.34 10.65


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

Choice Properties, Canada's preeminent diversified real estate investment trust, is the owner, manager and developer of a high quality portfolio comprising 756 properties totaling 68.0 million square feet of gross leasable area. The portfolio is comprised of retail properties, predominantly leased to necessity-based tenants, industrial, office and residential assets concentrated in attractive markets and offers an impressive and substantial development pipeline. Choice Properties' strategic alliance with its principal tenant, Loblaw Companies Limited, the country's leading retailer, is a key competitive advantage providing long-term growth opportunities.

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 '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.20
6.38
2.60
7.63
8.58
growth rate -30.7% -59.3% 193.5% 12.5%
Earnings BIT 387.51
486.64
528.31
554.37
598.42
828.65
growth rate 25.6% 8.6% 4.9% 8.0% 38.5%
Avg.PE -19.35
1.80
9.21
growth rate 100.0% 411.7%
ROA 0.90
2.55
-1.82
-2.43
4.18
5.10
growth rate 183.3% -100.0% 0.0% 100.0% 22.0%
ROE 7.70
20.99
-16.64
-31.76
54.01
29.39
growth rate 172.6% -100.0% 0.0% 100.0% -45.6%
ROIC 5.24
13.11
4.05
3.16
16.02
14.86
growth rate 150.2% -69.1% -22.0% 407.0% -7.2%
Cur. Ratio 0.51
0.64
0.44
0.46
0.31
0.22
growth rate 25.5% -31.3% 4.6% -32.6% -29.0%
Quick Ratio 0.51
0.64
0.44
0.46
0.31
0.22
growth rate 25.5% -31.3% 4.6% -32.6% -29.0%
Leverage 8.54
7.95
10.66
16.57
10.69
4.45
growth rate -6.9% 34.1% 55.4% -35.5% -58.4%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 100.89
246.30
279.13
304.89
21.42
37.98
growth rate 144.1% 13.3% 9.2% -93.0% 77.3%
Acct.Payable 211.08
389.00
438.18
472.76
426.06
372.98
growth rate 84.3% 12.6% 7.9% -9.9% -12.5%
Cur.Assets 152.29
247.63
323.49
310.00
27.83
68.69
growth rate 62.6% 30.6% -4.2% -91.0% 146.9%
Total Assets 7,447.74
8,192.44
8,905.89
9,435.32
9,923.51
15,549.22
growth rate 10.0% 8.7% 5.9% 5.2% 56.7%
Cash 51.41
1.33
44.35
5.11
6.41
30.71
growth rate -97.4% 3,229.9% -88.5% 25.3% 379.4%
Cur.Liabilities 300.80
389.99
740.37
674.49
1,076.15
869.02
growth rate 29.7% 89.8% -8.9% 59.6% -19.3%
Liabilities 6,576.09
7,154.04
8,062.82
8,858.18
8,986.53
12,049.23
growth rate 8.8% 12.7% 9.9% 1.5% 34.1%
LT Debt 6,274.91
6,763.03
7,321.10
8,182.30
7,907.67
11,173.68
growth rate 7.8% 8.3% 11.8% -3.4% 41.3%
Equity 871.65
1,030.70
835.32
569.37
928.28
3,492.19
growth rate 18.3% -19.0% -31.8% 63.0% 276.2%
Common Shares 364.00
89.00
91.00
93.00
94.00
278.00
growth rate -75.6% 2.3% 2.2% 1.1% 195.7%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.92
4.32
0.48
0.38
0.64
growth rate -12.2% -88.9% -20.0% 66.2%
Cash Dividends 37.74
41.72
40.41
43.22
45.53
147.48
growth rate 10.5% -3.1% 7.0% 5.3% 223.9%
Cash From OA 494.02
476.37
528.53
530.62
503.68
683.63
growth rate -3.6% 11.0% 0.4% -5.1% 35.7%
FCF per Share 3.00
4.35
3.73
4.60
1.69
growth rate 45.0% -14.3% 23.3% -63.3%
Sale Purchase of Stock 1,131.43
1.19
0.32
0.73
0.24
growth rate -99.9% -73.0% 128.0% -67.9%
FCF 161.00
472.00
520.00
530.00
504.00
684.00
growth rate 193.2% 10.2% 1.9% -4.9% 35.7%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 546.01
682.92
743.10
784.39
832.15
1,173.27
growth rate 25.1% 8.8% 5.6% 6.1% 41.0%
Op.Income 387.51
486.64
528.31
554.37
598.42
828.65
growth rate 25.6% 8.6% 4.9% 8.0% 38.5%
IBT 115.11
199.61
-155.28
-223.07
405.35
650.12
growth rate 73.4% -100.0% 0.0% 100.0% 60.4%
Net Income 115.11
199.61
-155.28
-223.07
404.42
649.58
growth rate 73.4% -100.0% 0.0% 100.0% 60.6%
EPS 0.18
2.24
-1.71
-2.41
4.29
2.33
growth rate 1,144.4% -100.0% 0.0% 100.0% -45.7%
Gross Profit 409.29
510.37
550.92
584.15
622.68
858.84
growth rate 24.7% 7.9% 6.0% 6.6% 37.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 103.44
217.73
362.56
221.53
232.03
growth rate 110.5% 66.5% -38.9% 4.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 189.37
245.02
37.98
37.11
43.64
growth rate 29.4% -84.5% -2.3% 17.6%
Acct.Payable 396.41
438.48
372.98
16.89
10.67
growth rate 10.6% -14.9% -95.5% -36.8%
Cur.Assets 221.04
327.03
68.69
87.04
124.70
growth rate 48.0% -79.0% 26.7% 43.3%
Total Assets 15,526.52
15,643.99
15,549.22
15,692.09
15,773.23
growth rate 0.8% -0.6% 0.9% 0.5%
Cash 31.66
82.01
30.71
30.77
26.68
growth rate 159.0% -62.6% 0.2% -13.3%
Cur.Liabilities 691.77
820.37
869.02
658.47
672.51
growth rate 18.6% 5.9% -24.2% 2.1%
Liabilities 12,281.58
12,383.90
12,049.23
13,137.26
12,653.39
growth rate 0.8% -2.7% 9.0% -3.7%
LT Debt 11,583.16
11,558.97
11,173.68
12,318.55
11,837.97
growth rate -0.2% -3.3% 10.3% -3.9%
Equity 3,236.24
3,251.39
3,492.19
2,547.03
3,112.03
growth rate 0.5% 7.4% -27.1% 22.2%
Common Shares 2,969.20
2,971.85
2,978.34
2,992.90
3,377.54
growth rate 0.1% 0.2% 0.5% 12.9%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.89
1.61
-2.91
growth rate 81.1% -100.0%
Cash Dividends 28.20
51.32
51.45
51.53
53.61
growth rate 82.0% 0.3% 0.2% 4.0%
Cash From OA 88.13
233.59
233.68
192.77
185.73
growth rate 165.1% 0.0% -17.5% -3.7%
Sale Purchase of Stock
growth rate
FCF 87.24
231.97
230.77
growth rate 165.9% -0.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 301.00
323.43
333.28
336.23
337.67
growth rate 7.5% 3.1% 0.9% 0.4%
Op.Income 103.44
217.73
362.56
221.53
232.03
growth rate 110.5% 66.5% -38.9% 4.7%
IBT -321.00
62.83
281.30
-901.71
238.79
growth rate 100.0% 347.7% -100.0% 100.0%
Net Income -321.13
62.62
281.10
-902.13
238.31
growth rate 100.0% 348.9% -100.0% 100.0%
Gross Profit 113.16
227.95
371.36
238.35
242.30
growth rate 101.4% 62.9% -35.8% 1.7%

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 (80.48)

YOY Growth Grade:

D (40.98)

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 9.38 9.38
EPS / Growth 1.09

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 6.26 69.80
Future EPS 31.62 63.03 1,119.23
Value Price
MOS %
0.08
-99.2%
97.48
851.0%
19,309.75
188,287.8%
MOS Price 0.04 48.74 9,654.87
IRT 3.85 3.45 2.42

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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