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Market Price

5.18 

0.06 1.2%

as of Jun 28 '22

52 Week Range:

4.79 6.87


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

Downer EDI Limited operates as a services provider in Australia, New Zealand, the Asia-Pacific, South America, and Southern Africa. Its Transport segment provides road network management and road, asset management, spray sealing, asphalt laying, landfill diversion, and intelligent transport system services; and manufactures bitumen based and asphalt products. This segment also engages in the design and construction of light and heavy rail networks, signaling works, track and station works, and bridges; and provides rail safety technology, fleet maintenance, and asset operation and overhaul services. The company's Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets; provides water and wastewater treatment, and network construction and rehabilitation services; and designs, constructs, and maintains renewable assets in the wind, solar, and power system storage sectors. This segment also offers technology and communications solutions, including design, civil construction, network construction, operation, and maintenance services for fiber, copper, and radio networks. Its Facilities segment offers outsourced facility, catering and laundry, technical and engineering, and maintenance and asset management services, as well as refrigeration solutions. The company's Engineering, Construction and Maintenance segment provides design, engineering, construction, shutdown, turnaround and outage delivery, operation, maintenance, and ongoing management services for various projects; and designs and manufactures mineral process equipment. Its Mining segment provides resource definition, exploration drilling, and mine feasibility studies; open cut and underground mining services; and drilling, blasting, crushing, asset management, tire management, and mine closure and rehabilitation services, as well as manufactures explosives. The company was incorporated in 1989 and is headquartered in Sydney, 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) 3.11
3.27
3.29
3.66
3.89
4.09
3.50
5.04
4.73
4.67
4.22
growth rate 5.1% 0.6% 11.3% 6.3% 5.1% -14.4% 44.0% -6.2% -1.3% -9.6%
Earnings BIT -38.65
189.69
352.00
356.80
316.60
283.70
250.70
203.10
408.50
140.50
292.40
growth rate 100.0% 85.6% 1.4% -11.3% -10.4% -11.6% -19.0% 101.1% -65.6% 108.1%
Avg.PE -26.60
14.06
8.33
9.82
8.79
11.93
17.57
50.99
18.65
11.41
11.41
growth rate 100.0% -40.8% 17.9% -10.5% 35.7% 47.3% 190.2% -63.4% -38.8% 0.0%
ROA -0.78
2.60
4.74
5.15
5.07
4.17
3.11
0.83
3.21
-1.80
2.17
growth rate 100.0% 82.3% 8.7% -1.6% -17.8% -25.4% -73.3% 286.8% -100.0% 100.0%
ROE -2.07
7.06
12.72
12.06
10.45
8.29
6.93
2.11
9.07
-5.79
6.69
growth rate 100.0% 80.2% -5.2% -13.4% -20.7% -16.4% -69.6% 329.9% -100.0% 100.0%
ROIC 0.69
6.93
10.73
10.21
9.26
7.32
5.44
2.66
7.10
-1.36
4.68
growth rate 904.4% 54.8% -4.9% -9.3% -21.0% -25.7% -51.1% 166.9% -100.0% 100.0%
Cur. Ratio 1.16
1.14
1.30
1.32
1.35
1.54
0.96
1.09
1.08
1.07
1.03
growth rate -1.7% 14.0% 1.5% 2.3% 14.1% -37.7% 13.5% -0.9% -0.9% -3.7%
Quick Ratio 1.00
0.96
1.06
1.05
1.06
1.24
0.84
0.95
0.93
0.92
0.90
growth rate -4.0% 10.4% -0.9% 1.0% 17.0% -32.3% 13.1% -2.1% -1.1% -2.2%
Leverage 2.57
2.86
2.53
2.17
1.97
2.01
2.37
2.71
2.95
3.50
2.73
growth rate 11.3% -11.5% -14.2% -9.2% 2.0% 17.9% 14.4% 8.9% 18.6% -22.0%
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 1,327.00
1,612.00
1,530.00
1,194.00
1,143.70
1,170.60
1,767.50
2,191.20
2,061.60
2,399.60
2,169.70
growth rate 21.5% -5.1% -22.0% -4.2% 2.4% 51.0% 24.0% -5.9% 16.4% -9.6%
Acct.Payable 434.00
578.00
450.00
348.10
369.80
358.90
527.60
2,281.60
2,405.50
2,497.40
2,363.00
growth rate 33.2% -22.2% -22.6% 6.2% -3.0% 47.0% 332.5% 5.4% 3.8% -5.4%
Cur.Assets 1,855.00
2,255.00
2,445.00
2,060.90
1,921.90
2,115.50
2,975.80
3,133.60
3,164.70
3,404.70
3,403.20
growth rate 21.6% 8.4% -15.7% -6.7% 10.1% 40.7% 5.3% 1.0% 7.6% 0.0%
Total Assets 3,711.00
4,111.00
4,240.00
3,868.40
4,004.40
4,200.30
7,584.60
7,788.20
8,015.40
8,647.00
8,072.10
growth rate 10.8% 3.1% -8.8% 3.5% 4.9% 80.6% 2.7% 2.9% 7.9% -6.7%
Cash 289.00
297.00
480.00
431.80
372.20
569.40
844.60
606.20
710.70
588.50
811.40
growth rate 2.8% 61.6% -10.0% -13.8% 53.0% 48.3% -28.2% 17.2% -17.2% 37.9%
Inventory 193.00
283.00
350.00
384.70
352.60
327.20
301.70
268.80
304.60
334.00
254.20
growth rate 46.6% 23.7% 9.9% -8.3% -7.2% -7.8% -10.9% 13.3% 9.7% -23.9%
Cur.Liabilities 1,601.00
1,984.00
1,890.00
1,563.20
1,423.50
1,377.80
3,090.70
2,881.60
2,955.20
3,175.70
3,309.00
growth rate 23.9% -4.7% -17.3% -8.9% -3.2% 124.3% -6.8% 2.6% 7.5% 4.2%
Liabilities 2,268.00
2,494.00
2,413.00
1,906.40
1,969.10
2,111.80
3,998.10
4,583.10
4,982.60
6,052.00
5,114.70
growth rate 10.0% -3.3% -21.0% 3.3% 7.3% 89.3% 14.6% 8.7% 21.5% -15.5%
LT Debt 520.00
398.00
388.00
246.40
459.10
590.70
571.40
1,363.40
1,685.30
2,064.10
1,203.30
growth rate -23.5% -2.5% -36.5% 86.3% 28.7% -3.3% 138.6% 23.6% 22.5% -41.7%
Equity 1,442.30
1,617.70
1,826.60
1,783.40
1,856.70
1,909.90
2,972.70
2,871.50
2,700.40
2,272.20
2,774.30
growth rate 12.2% 12.9% -2.4% 4.1% 2.9% 55.7% -3.4% -6.0% -15.9% 22.1%
Common Shares 395.00
468.00
492.00
486.00
480.00
488.00
528.00
2,263.10
2,263.10
2,263.10
2,631.50
growth rate 18.5% 5.1% -1.2% -1.2% 1.7% 8.2% 328.6% 0.0% 0.0% 16.3%
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 446.00
374.00
350.00
379.50
177.60
185.70
203.60
356.80
398.80
324.70
256.90
growth rate -16.1% -6.4% 8.4% -53.2% 4.6% 9.6% 75.3% 11.8% -18.6% -20.9%
Cash Dividends 44.30
11.20
29.70
95.60
114.80
113.10
110.60
156.70
174.90
90.70
152.20
growth rate -74.7% 165.2% 221.9% 20.1% -1.5% -2.2% 41.7% 11.6% -48.1% 67.8%
Cash From OA 186.00
364.00
448.00
583.40
486.50
447.80
441.60
583.30
630.20
158.60
708.70
growth rate 95.7% 23.1% 30.2% -16.6% -8.0% -1.4% 32.1% 8.0% -74.8% 346.9%
FCF per Share -0.66
-0.46
-0.01
0.50
0.51
0.32
0.68
0.21
0.40
-0.28
0.32
growth rate 0.0% 0.0% 100.0% 2.0% -37.3% 112.5% -69.1% 90.5% -100.0% 100.0%
Sale Purchase of Stock 989.90
989.90
989.90
989.90
growth rate 0.0% 0.0% 0.0%
FCF -262.00
-16.00
97.00
191.00
278.00
216.00
200.00
180.00
186.00
-207.00
423.00
growth rate 0.0% 100.0% 96.9% 45.6% -22.3% -7.4% -10.0% 3.3% -100.0% 100.0%
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 6,434.00
7,915.00
8,776.00
7,371.60
7,019.90
6,850.00
7,267.60
12,030.90
12,789.40
12,680.10
11,543.70
growth rate 23.0% 10.9% -16.0% -4.8% -2.4% 6.1% 65.5% 6.3% -0.9% -9.0%
Op.Income -46.00
108.00
352.00
356.80
316.60
283.70
250.70
203.10
408.50
140.50
292.40
growth rate 100.0% 225.9% 1.4% -11.3% -10.4% -11.6% -19.0% 101.1% -65.6% 108.1%
IBT -38.60
189.70
291.70
298.10
279.80
243.90
251.00
123.70
379.80
-153.30
229.90
growth rate 100.0% 53.8% 2.2% -6.1% -12.8% 2.9% -50.7% 207.0% -100.0% 100.0%
Net Income -46.00
108.00
204.00
216.00
210.20
180.60
181.50
71.40
261.80
-150.30
181.60
growth rate 100.0% 88.9% 5.9% -2.7% -14.1% 0.5% -60.7% 266.7% -100.0% 100.0%
EPS -0.07
0.22
0.40
0.43
0.42
0.35
0.34
0.11
0.42
-0.26
0.25
growth rate 100.0% 81.8% 7.5% -2.3% -16.7% -2.9% -67.7% 281.8% -100.0% 100.0%
Gross Profit 827.00
942.00
1,113.00
1,017.20
950.10
905.70
879.70
1,361.80
1,451.10
1,290.30
1,366.70
growth rate 13.9% 18.2% -8.6% -6.6% -4.7% -2.9% 54.8% 6.6% -11.1% 5.9%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 84.30
61.90
61.90
39.80
39.80
growth rate -26.6% 0.0% -35.7% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 2,116.30
2,169.70
2,169.70
1,900.70
1,900.70
growth rate 2.5% 0.0% -12.4% 0.0%
Acct.Payable 2,134.90
2,363.00
2,363.00
2,058.60
2,058.60
growth rate 10.7% 0.0% -12.9% 0.0%
Cur.Assets 3,576.10
3,403.20
3,403.20
2,860.10
2,860.10
growth rate -4.8% 0.0% -16.0% 0.0%
Total Assets 8,256.90
8,072.10
8,072.10
7,312.80
7,312.80
growth rate -2.2% 0.0% -9.4% 0.0%
Cash 550.40
811.40
811.40
676.70
676.70
growth rate 47.4% 0.0% -16.6% 0.0%
Inventory 264.90
254.20
254.20
207.00
207.00
growth rate -4.0% 0.0% -18.6% 0.0%
Cur.Liabilities 2,956.30
3,309.00
3,309.00
2,681.20
2,681.20
growth rate 11.9% 0.0% -19.0% 0.0%
Liabilities 5,313.50
5,114.70
5,114.70
4,421.80
4,421.80
growth rate -3.7% 0.0% -13.6% 0.0%
LT Debt 1,710.80
1,203.30
1,203.30
1,202.50
1,202.50
growth rate -29.7% 0.0% -0.1% 0.0%
Equity 2,759.50
2,774.30
2,774.30
2,712.40
2,712.40
growth rate 0.5% 0.0% -2.2% 0.0%
Common Shares 2,656.50
2,631.50
2,631.50
2,532.50
2,532.50
growth rate -0.9% 0.0% -3.8% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 62.15
66.30
66.30
58.95
58.95
growth rate 6.7% 0.0% -11.1% 0.0%
Cash Dividends 43.10
33.00
33.00
43.35
43.35
growth rate -23.4% 0.0% 31.4% 0.0%
Cash From OA 175.10
179.25
179.25
135.20
135.20
growth rate 2.4% 0.0% -24.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 112.95
112.95
112.95
76.25
76.25
growth rate 0.0% 0.0% -32.5% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 2,903.25
2,868.60
2,868.60
2,725.75
2,725.75
growth rate -1.2% 0.0% -5.0% 0.0%
Op.Income 84.30
61.90
61.90
39.80
39.80
growth rate -26.6% 0.0% -35.7% 0.0%
IBT 53.15
61.80
61.80
63.10
63.10
growth rate 16.3% 0.0% 2.1% 0.0%
Net Income 36.95
53.85
53.85
44.30
44.30
growth rate 45.7% 0.0% -17.7% 0.0%
Gross Profit 339.60
343.75
343.75
293.80
293.80
growth rate 1.2% 0.0% -14.5% 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 (42.32)

YOY Growth Grade:

E (22.16)

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 11.41 14.93 6.95
EPS / Growth -2.6% 0.35 2.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 8.13 8.13
Future EPS 0.38 0.47 0.47
Value Price
MOS %
0.19
-96.3%
0.94
-81.9%
0.94
-81.9%
MOS Price 0.09 0.47 0.47
IRT 13.85 12.20 12.20

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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