Market Price

10.63 

-0.05 -0.5%

as of Jun 30 '22

52 Week Range:

10.55 14.14


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

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, North Africa, and the Americas. The company operates through three segments: Commodities, Life Sciences, and Industrial. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies in geochemistry, metallurgy, inspection, and coal quality areas. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment also provides analytical testing data to assist consulting and engineering firms, industries, and governments. The Industrial segment offers diagnostic testing and engineering solutions for the energy, resources, transportation, and infrastructure sectors. This segment serves asset owners, operators, constructors, and equipment manufacturers in the power, petrochemical, mining, minerals processing, water, infrastructure, and transportation industries. The company was formerly known as Campbell Brothers Limited and changed its name to ALS Limited in August 2012. ALS Limited was founded in 1863 and is headquartered in Stafford, Australia.

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 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Equity (BVPS) 2.27
2.39
2.69
3.23
3.31
2.46
2.34
2.38
2.24
2.36
2.16
growth rate 5.3% 12.6% 20.1% 2.5% -25.7% -4.9% 1.7% -5.9% 5.4% -8.5%
Earnings BIT 185.13
311.96
344.00
235.17
198.60
171.00
183.21
217.10
276.82
295.10
286.30
growth rate 68.5% 10.3% -31.6% -15.6% -13.9% 7.1% 18.5% 27.5% 6.6% -3.0%
Avg.PE 22.88
20.45
16.37
18.02
21.63
21.63
-11.76
158.33
24.54
14.95
97.75
growth rate -10.6% -20.0% 10.1% 20.0% 0.0% -100.0% 100.0% -84.5% -39.1% 553.9%
ROA 12.44
15.84
13.49
7.23
-7.06
-10.58
3.80
2.46
7.26
5.00
6.38
growth rate 27.3% -14.8% -46.4% -100.0% 0.0% 100.0% -35.3% 195.1% -31.1% 27.6%
ROE 18.23
25.44
23.80
12.90
-13.30
-20.12
6.94
4.53
13.96
11.65
15.91
growth rate 39.6% -6.5% -45.8% -100.0% 0.0% 100.0% -34.7% 208.2% -16.6% 36.6%
ROIC 15.01
19.05
16.39
9.17
-6.84
-10.61
5.25
3.75
9.63
6.85
8.53
growth rate 26.9% -14.0% -44.1% -100.0% 0.0% 100.0% -28.6% 156.8% -28.9% 24.5%
Cur. Ratio 1.91
2.58
2.73
1.75
2.97
3.61
3.00
2.79
1.13
1.60
1.62
growth rate 35.1% 5.8% -35.9% 69.7% 21.6% -16.9% -7.0% -59.5% 41.6% 1.3%
Quick Ratio 1.50
2.03
2.11
1.37
2.36
2.97
2.11
2.15
0.85
1.34
1.34
growth rate 35.3% 3.9% -35.1% 72.3% 25.9% -29.0% 1.9% -60.5% 57.7% 0.0%
Leverage 1.42
1.77
1.76
1.80
1.98
1.82
1.83
1.85
1.99
2.66
2.32
growth rate 24.7% -0.6% 2.3% 10.0% -8.1% 0.6% 1.1% 7.6% 33.7% -12.8%
Balance Sheet Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Acct.Receivable 192.00
264.00
257.00
317.10
318.00
271.70
250.20
278.30
314.10
365.20
338.10
growth rate 37.5% -2.7% 23.4% 0.3% -14.6% -7.9% 11.2% 12.9% 16.3% -7.4%
Acct.Payable 30.00
36.00
30.00
39.10
44.70
44.50
48.70
52.70
57.20
70.60
65.90
growth rate 20.0% -16.7% 30.3% 14.3% -0.5% 9.4% 8.2% 8.5% 23.4% -6.7%
Cur.Assets 357.00
506.00
482.00
585.40
598.70
691.50
710.00
602.20
605.80
936.70
611.10
growth rate 41.7% -4.7% 21.5% 2.3% 15.5% 2.7% -15.2% 0.6% 54.6% -34.8%
Total Assets 1,172.00
1,636.00
1,735.00
2,537.30
2,406.90
2,144.90
2,149.60
2,058.30
2,178.70
2,930.70
2,476.90
growth rate 39.6% 6.1% 46.2% -5.1% -10.9% 0.2% -4.3% 5.9% 34.5% -15.5%
Cash 87.00
133.00
116.00
138.90
163.10
297.90
249.30
187.60
148.30
424.40
168.60
growth rate 52.9% -12.8% 19.7% 17.4% 82.7% -16.3% -24.8% -21.0% 186.2% -60.3%
Inventory 64.00
81.00
74.00
85.20
76.10
79.00
67.20
75.80
71.80
78.90
64.40
growth rate 26.6% -8.6% 15.1% -10.7% 3.8% -14.9% 12.8% -5.3% 9.9% -18.4%
Cur.Liabilities 187.00
196.00
177.00
333.70
201.70
191.70
236.60
216.20
561.40
587.10
378.10
growth rate 4.8% -9.7% 88.5% -39.6% -5.0% 23.4% -8.6% 159.7% 4.6% -35.6%
Liabilities 346.00
706.00
738.00
1,117.90
1,178.50
959.30
964.40
936.30
1,095.50
1,820.10
1,397.10
growth rate 104.1% 4.5% 51.5% 5.4% -18.6% 0.5% -2.9% 17.0% 66.1% -23.2%
LT Debt 147.00
495.00
520.00
747.30
933.30
747.70
700.90
697.10
513.50
984.20
777.20
growth rate 236.7% 5.1% 43.7% 24.9% -19.9% -6.3% -0.5% -26.3% 91.7% -21.0%
Equity 824.00
924.60
985.40
1,407.70
1,215.50
1,177.00
1,175.60
1,110.10
1,073.40
1,100.10
1,069.00
growth rate 12.2% 6.6% 42.9% -13.7% -3.2% -0.1% -5.6% -3.3% 2.5% -2.8%
Common Shares 352.00
364.00
369.00
403.00
427.00
458.00
506.00
1,348.10
1,325.90
1,303.90
1,304.60
growth rate 3.4% 1.4% 9.2% 6.0% 7.3% 10.5% 166.4% -1.7% -1.7% 0.1%
Cash Flow Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Capital Expenditures 71.00
83.00
115.00
82.60
76.50
73.70
58.70
73.40
108.90
121.10
81.10
growth rate 16.9% 38.6% -28.2% -7.4% -3.7% -20.4% 25.0% 48.4% 11.2% -33.0%
Cash Dividends 45.40
115.60
102.10
99.70
77.90
71.30
58.00
80.80
98.00
111.00
70.40
growth rate 154.6% -11.7% -2.4% -21.9% -8.5% -18.7% 39.3% 21.3% 13.3% -36.6%
Cash From OA 159.00
229.00
247.00
233.90
215.20
169.60
175.30
185.80
218.80
259.00
270.00
growth rate 44.0% 7.9% -5.3% -8.0% -21.2% 3.4% 6.0% 17.8% 18.4% 4.3%
FCF per Share 0.25
0.28
0.38
0.43
0.33
0.28
0.23
0.17
0.27
0.22
0.31
growth rate 12.0% 35.7% 13.2% -23.3% -15.2% -17.9% -26.1% 58.8% -18.5% 40.9%
Sale Purchase of Stock 281.60
27.20
317.00
growth rate -90.3% 1,065.4%
FCF 88.00
146.00
133.00
151.00
138.00
96.00
116.00
112.00
110.00
138.00
189.00
growth rate 65.9% -8.9% 13.5% -8.6% -30.4% 20.8% -3.5% -1.8% 25.5% 37.0%
Income Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21
Sales 1,108.00
1,316.00
1,456.00
1,384.00
1,422.20
1,239.00
1,261.50
1,446.90
1,664.80
1,853.90
1,761.40
growth rate 18.8% 10.6% -5.0% 2.8% -12.9% 1.8% 14.7% 15.1% 11.4% -5.0%
Op.Income 132.00
219.00
344.00
235.17
198.60
171.00
183.21
217.10
276.82
295.10
286.30
growth rate 65.9% 57.1% -31.6% -15.6% -13.9% 7.1% 18.5% 27.5% 6.6% -3.0%
IBT 185.10
312.00
310.80
213.00
-120.20
-190.60
146.10
115.40
230.30
151.10
248.50
growth rate 68.6% -0.4% -31.5% -100.0% 0.0% 100.0% -21.0% 99.6% -34.4% 64.5%
Net Income 132.00
219.00
227.00
154.40
-174.50
-240.70
81.60
51.80
152.60
127.80
172.60
growth rate 65.9% 3.7% -32.0% -100.0% 0.0% 100.0% -36.5% 194.6% -16.3% 35.1%
EPS 0.38
0.61
0.62
0.38
-0.40
-0.53
0.16
0.10
0.31
0.26
0.36
growth rate 60.5% 1.6% -38.7% -100.0% 0.0% 100.0% -37.5% 210.0% -16.1% 38.5%
Gross Profit 881.00
1,146.00
1,270.00
1,254.50
1,281.00
354.40
346.81
397.20
470.22
519.40
517.50
growth rate 30.1% 10.8% -1.2% 2.1% -72.3% -2.1% 14.5% 18.4% 10.5% -0.4%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 63.95
79.20
79.20
95.10
95.10
growth rate 23.9% 0.0% 20.1% 0.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 338.30
338.10
338.10
391.20
391.20
growth rate -0.1% 0.0% 15.7% 0.0%
Acct.Payable 232.50
65.90
65.90
281.10
281.10
growth rate -71.7% 0.0% 326.6% 0.0%
Cur.Assets 592.10
611.10
611.10
659.40
659.40
growth rate 3.2% 0.0% 7.9% 0.0%
Total Assets 2,433.40
2,476.90
2,476.90
2,613.50
2,613.50
growth rate 1.8% 0.0% 5.5% 0.0%
Cash 146.70
168.60
168.60
154.30
154.30
growth rate 14.9% 0.0% -8.5% 0.0%
Inventory 67.80
64.40
64.40
73.40
73.40
growth rate -5.0% 0.0% 14.0% 0.0%
Cur.Liabilities 553.90
378.10
378.10
727.30
727.30
growth rate -31.7% 0.0% 92.4% 0.0%
Liabilities 1,380.60
1,397.10
1,397.10
1,487.80
1,487.80
growth rate 1.2% 0.0% 6.5% 0.0%
LT Debt 608.60
777.20
777.20
554.70
554.70
growth rate 27.7% 0.0% -28.6% 0.0%
Equity 1,041.80
1,069.00
1,069.00
1,114.80
1,114.80
growth rate 2.6% 0.0% 4.3% 0.0%
Common Shares 1,304.60
1,304.60
1,304.60
1,304.50
1,304.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 18.05
22.50
22.50
28.25
28.25
growth rate 24.7% 0.0% 25.6% 0.0%
Cash Dividends 14.70
20.50
20.50
35.20
35.20
growth rate 39.5% 0.0% 71.7% 0.0%
Cash From OA 44.15
90.85
90.85
63.15
63.15
growth rate 105.8% 0.0% -30.5% 0.0%
FCF 26.10
68.35
68.35
34.90
34.90
growth rate 161.9% 0.0% -48.9% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 419.40
461.30
461.30
515.55
515.55
growth rate 10.0% 0.0% 11.8% 0.0%
Op.Income 63.95
79.20
79.20
95.10
95.10
growth rate 23.9% 0.0% 20.1% 0.0%
IBT 51.05
73.20
73.20
56.45
56.45
growth rate 43.4% 0.0% -22.9% 0.0%
Net Income 35.15
51.15
51.15
37.05
37.05
growth rate 45.5% 0.0% -27.6% 0.0%
EPS
growth rate
Gross Profit 97.15
161.60
161.60
128.75
128.75
growth rate 66.3% 0.0% -20.3% 0.0%

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 (40.02)

YOY Growth Grade:

E (24.51)

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 30.16 28.89 27.07
EPS / Growth 7.0% 0.37 16.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.0% 4.0%
Future PE 2.00 21.74 21.74
Future EPS 0.41 0.54 0.54
Value Price
MOS %
0.20
-98.1%
2.92
-72.5%
2.92
-72.5%
MOS Price 0.10 1.46 1.46
IRT 25.28 19.06 19.06

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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