Market Price

0.10 

0.00 5.0%

as of Jun 30 '22

52 Week Range:

0.09 0.47


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

Decmil Group Limited, together with its subsidiaries, provides design, engineering, and construction works for infrastructure, resources, and renewable energy sectors primarily in Australia and New Zealand. The company operates through three segments: Construction and Engineering, Accommodation, and Other. It offers services for government infrastructure projects, such as accommodation, immigration facilities, corrections facilities, office buildings, defense facilities, schools, administration buildings, and storage facilities; and road and bridge civil engineering projects, as well as designs and constructs fuel infrastructure facilities. The company also provides construction of remote non-process infrastructure, including industrial buildings, processing plants, workshops, and storage facilities; coal seam gas and LNG wellhead installation with associated pipelines and facilities; and civil work, including site preparation, excavation, and bulk earthworks on brown and greenfield projects. In addition, it offers civil works for remote wind and solar projects, including site preparation, foundations, and pilings; structural and mechanical installations, such as towers for wind farms and framing systems, and PV modules for solar projects; and specialist electrical work for energy storage and distribution. Further, it fabricates and installs high pressure pipes, vessels, and tanks. Decmil Group Limited was founded in 1978 and is based in Osborne Park, 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 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 3.57
4.77
6.04
6.63
7.37
5.81
5.50
4.66
3.78
1.22
1.10
growth rate 33.6% 26.6% 9.8% 11.2% -21.2% -5.3% -15.3% -18.9% -67.7% -9.8%
Earnings BIT 33.33
55.96
65.00
72.09
59.36
1.97
-2.23
1.81
12.18
-48.02
-7.13
growth rate 67.9% 16.2% 10.9% -17.7% -96.7% -100.0% 100.0% 572.7% -100.0% 0.0%
Avg.PE 14.81
10.03
4.64
5.71
4.52
3.51
-6.02
-7.62
-7.62
-7.62
-7.62
growth rate -32.3% -53.7% 23.1% -20.8% -22.4% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 12.61
11.98
14.57
11.14
8.48
-15.19
-9.46
-2.11
3.78
-38.91
-4.36
growth rate -5.0% 21.6% -23.5% -23.9% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROE 23.06
23.02
25.92
18.34
12.95
-20.67
-12.49
-2.95
6.35
-74.72
-8.49
growth rate -0.2% 12.6% -29.2% -29.4% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROIC 20.57
19.77
24.15
17.64
12.79
-20.36
-11.99
-2.44
6.89
-65.10
-4.54
growth rate -3.9% 22.2% -27.0% -27.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Cur. Ratio 1.49
1.36
0.83
1.07
1.27
0.97
1.08
1.02
1.15
1.29
1.63
growth rate -8.7% -39.0% 28.9% 18.7% -23.6% 11.3% -5.6% 12.8% 12.2% 26.4%
Quick Ratio 1.36
1.19
0.68
0.91
0.96
0.63
0.80
0.63
0.79
0.65
0.46
growth rate -12.5% -42.9% 33.8% 5.5% -34.4% 27.0% -21.3% 25.4% -17.7% -29.2%
Leverage 1.83
1.97
1.62
1.67
1.39
1.32
1.32
1.47
1.86
2.02
1.88
growth rate 7.7% -17.8% 3.1% -16.8% -5.0% 0.0% 11.4% 26.5% 8.6% -6.9%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 65.00
140.00
78.00
133.47
68.43
45.98
46.86
72.55
139.37
55.54
52.38
growth rate 115.4% -44.3% 71.1% -48.7% -32.8% 1.9% 54.8% 92.1% -60.2% -5.7%
Acct.Payable 36.00
55.00
36.00
42.88
21.86
21.62
24.82
33.62
62.04
15.52
12.01
growth rate 52.8% -34.6% 19.1% -49.0% -1.1% 14.8% 35.5% 84.5% -75.0% -22.6%
Cur.Assets 133.00
289.00
129.00
204.04
142.20
68.99
69.49
97.87
229.50
160.61
122.08
growth rate 117.3% -55.4% 58.2% -30.3% -51.5% 0.7% 40.9% 134.5% -30.0% -24.0%
Total Assets 208.00
444.00
439.00
505.74
443.88
322.95
276.49
303.66
438.20
283.65
242.11
growth rate 113.5% -1.1% 15.2% -12.2% -27.2% -14.4% 9.8% 44.3% -35.3% -14.7%
Cash 64.00
141.00
44.00
59.31
59.55
15.08
16.91
16.76
83.48
43.93
9.70
growth rate 120.3% -68.8% 34.8% 0.4% -74.7% 12.1% -0.9% 398.3% -47.4% -77.9%
Inventory 7.40
28.50
15.00
65.10
growth rate 285.1% -47.4% 27.7%
Cur.Liabilities 89.00
212.00
157.00
191.34
112.27
70.84
64.57
95.83
199.65
124.97
74.80
growth rate 138.2% -25.9% 21.9% -41.3% -36.9% -8.8% 48.4% 108.3% -37.4% -40.2%
Liabilities 94.00
219.00
168.00
202.94
124.52
78.91
66.49
97.34
203.07
142.89
113.01
growth rate 133.0% -23.3% 20.8% -38.6% -36.6% -15.7% 46.4% 108.6% -29.6% -20.9%
LT Debt 3.00
5.00
7.00
7.00
7.00
7.00
2.85
17.60
growth rate 66.7% 40.0% 0.0% 0.0% 0.0% -25.9% 148.7%
Equity 113.80
225.50
271.20
302.81
319.35
244.05
210.00
206.31
235.13
140.76
129.10
growth rate 98.2% 20.3% 11.7% 5.5% -23.6% -14.0% -1.8% 14.0% -40.1% -8.3%
Common Shares 32.00
37.00
43.00
43.00
42.00
43.00
43.00
165.83
216.86
267.69
267.49
growth rate 15.6% 16.2% 0.0% -2.3% 2.4% 0.0% 285.7% 30.8% 23.4% -0.1%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 18.00
17.00
66.00
5.28
5.67
2.92
1.35
1.78
1.28
0.53
1.04
growth rate -5.6% 288.2% -92.0% 7.4% -48.5% -53.9% 31.9% -27.7% -58.5% 96.1%
Cash Dividends 0.00
11.60
19.30
21.08
21.92
17.62
6.83
2.38
2.38
4.78
growth rate 66.4% 9.2% 4.0% -19.6% -61.2% -65.2% 0.0% 100.8%
Cash From OA 29.00
80.00
32.00
66.14
33.47
-20.36
-6.95
0.63
21.67
-101.58
-21.69
growth rate 175.9% -60.0% 106.7% -49.4% -100.0% 0.0% 100.0% 3,356.0% -100.0% 0.0%
FCF per Share 0.34
0.58
0.65
0.49
0.89
0.34
-0.41
-0.31
0.57
-0.77
-0.86
growth rate 70.6% 12.1% -24.6% 81.6% -61.8% -100.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 0.05
0.05
0.05
0.04
growth rate 0.0% 0.0% -6.5%
FCF 11.00
63.00
-33.00
61.00
28.00
-23.00
-8.00
-1.00
20.00
-102.00
-23.00
growth rate 472.7% -100.0% 100.0% -54.1% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 394.00
556.00
529.00
618.40
670.43
299.84
276.97
341.61
551.43
451.31
303.72
growth rate 41.1% -4.9% 16.9% 8.4% -55.3% -7.6% 23.3% 61.4% -18.2% -32.7%
Op.Income 23.00
39.00
65.00
72.09
59.36
1.97
-2.23
1.81
12.18
-48.02
-7.13
growth rate 69.6% 66.7% 10.9% -17.7% -96.7% -100.0% 100.0% 572.7% -100.0% 0.0%
IBT 33.30
56.00
92.20
74.05
59.10
-79.89
-23.22
0.35
10.02
-87.20
-11.46
growth rate 68.2% 64.6% -19.7% -20.2% -100.0% 0.0% 100.0% 2,761.7% -100.0% 0.0%
Net Income 23.00
39.00
64.00
52.63
40.28
-58.24
-28.35
-6.13
14.02
-140.42
-11.46
growth rate 69.6% 64.1% -17.8% -23.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
EPS 0.73
1.04
1.51
1.23
0.94
-1.36
-0.65
-0.14
0.25
-4.84
-0.08
growth rate 42.5% 45.2% -18.5% -23.6% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 57.00
89.00
118.00
122.31
110.14
40.89
30.47
35.68
47.56
-1.13
24.27
growth rate 56.1% 32.6% 3.7% -9.9% -62.9% -25.5% 17.1% 33.3% -100.0% 100.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 1.56
-5.13
-5.13
-0.64
-0.64
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 37.76
52.38
52.38
77.55
77.55
growth rate 38.7% 0.0% 48.1% 0.0%
Acct.Payable 60.14
12.01
12.01
58.42
58.42
growth rate -80.0% 0.0% 386.5% 0.0%
Cur.Assets 129.00
122.08
122.08
153.25
153.25
growth rate -5.4% 0.0% 25.5% 0.0%
Total Assets 248.41
242.11
242.11
272.21
272.21
growth rate -2.5% 0.0% 12.4% 0.0%
Cash 29.70
9.70
9.70
12.93
12.93
growth rate -67.3% 0.0% 33.2% 0.0%
Inventory
growth rate
Cur.Liabilities 91.80
74.80
74.80
98.86
98.86
growth rate -18.5% 0.0% 32.2% 0.0%
Liabilities 107.30
113.01
113.01
137.05
137.05
growth rate 5.3% 0.0% 21.3% 0.0%
LT Debt 17.60
17.60
20.68
20.68
growth rate 0.0% 17.5% 0.0%
Equity 141.11
129.10
129.10
135.15
135.15
growth rate -8.5% 0.0% 4.7% 0.0%
Common Shares 267.47
267.49
267.49
277.50
277.50
growth rate 0.0% 0.0% 3.7% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.14
0.38
0.38
0.35
0.35
growth rate 179.3% 0.0% -8.7% 0.0%
Cash Dividends
growth rate
Cash From OA 5.96
-16.81
-16.81
-3.04
-3.04
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 5.83
-17.19
-17.19
-3.39
-3.39
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 82.56
69.31
69.31
113.24
113.24
growth rate -16.1% 0.0% 63.4% 0.0%
Op.Income 1.56
-5.13
-5.13
-0.64
-0.64
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 0.29
-6.02
-6.02
-1.98
-1.98
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 0.29
-6.02
-6.02
-1.98
-1.98
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 9.47
2.67
2.67
7.22
7.22
growth rate -71.9% 0.0% 170.9% 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:

F (0.00)

YOY Growth Grade:

F (2.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -7.62 -2.86 3.92
EPS / Growth -26.0% -0.04 -17.9%

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% 1.0% 1.0%
Future PE 0.01 1.98 1.98
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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