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Market Price

34.80 

0.68 2.0%

as of Jul 03 '22

52 Week Range:

29.11 40.50


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

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, consumer, and animal care products in Australia and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and multi-brand retail pharmacy services. It also offers vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; community based health care services and programs; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. In addition, the company supplies health and wellness products to public and private hospitals, day surgeries, general practice, aged care facilities, specialist clinics, government, and non-profit health agencies, as well as clinically essential products; and provides pharmacy services to private and public hospitals, cancer centers, correctional facilities, and veterinary clinics. Further, it offers contract logistics services, such as healthcare distribution, warehousing, clinical trial management, and product registration services; and clinical trial logistics. Additionally, the company provides pet nutrition products, treats, clean-up products, grooming, and accessories; and wholesales veterinary products for companion animals, production animals, and equine athletes. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was incorporated in 1922 and is headquartered in Docklands, 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) 6.02
5.93
6.74
6.94
7.11
6.60
7.71
8.34
growth rate -1.5% 13.7% 3.0% 2.5% -7.2% 16.8% 8.2%
Earnings BIT 29.21
32.37
129.00
151.60
169.61
197.83
211.60
214.26
225.57
260.12
287.62
growth rate 10.8% 298.5% 17.5% 11.9% 16.6% 7.0% 1.3% 5.3% 15.3% 10.6%
Avg.PE 15.72
14.09
29.41
24.41
29.25
27.28
21.39
21.39
growth rate -10.4% 108.7% -17.0% 19.8% -6.7% -21.6% 0.0%
ROA 5.98
4.67
1.77
3.80
4.36
4.42
4.15
4.62
4.36
4.73
4.82
growth rate -21.9% -62.1% 114.7% 14.7% 1.4% -6.1% 11.3% -5.6% 8.5% 1.9%
ROE 16.55
13.72
10.99
14.34
10.44
11.88
11.97
12.87
11.56
12.85
13.62
growth rate -17.1% -19.9% 30.5% -27.2% 13.8% 0.8% 7.5% -10.2% 11.2% 6.0%
ROIC 13.49
10.56
6.59
10.86
8.48
9.62
9.18
9.31
8.84
9.23
9.47
growth rate -21.7% -37.6% 64.8% -21.9% 13.4% -4.6% 1.4% -5.1% 4.4% 2.6%
Cur. Ratio 1.41
1.31
0.75
1.26
1.24
1.14
1.16
1.18
1.18
1.14
1.13
growth rate -7.1% -42.8% 68.0% -1.6% -8.1% 1.8% 1.7% 0.0% -3.4% -0.9%
Quick Ratio 0.94
0.76
0.47
0.77
0.79
0.81
0.78
0.78
0.70
0.71
0.71
growth rate -19.2% -38.2% 63.8% 2.6% 2.5% -3.7% 0.0% -10.3% 1.4% 0.0%
Leverage 2.71
3.15
8.30
2.36
2.43
2.94
2.83
2.74
2.58
2.85
2.80
growth rate 16.2% 163.5% -71.6% 3.0% 21.0% -3.7% -3.2% -5.8% 10.5% -1.8%
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 176.00
738.00
699.36
803.93
1,320.47
1,042.02
916.92
897.88
1,024.76
1,156.78
growth rate 319.3% -5.2% 15.0% 64.3% -21.1% -12.0% -2.1% 14.1% 12.9%
Acct.Payable 258.00
825.00
775.77
865.48
1,539.86
1,229.98
1,078.17
1,190.60
1,296.85
1,469.20
growth rate 219.8% -6.0% 11.6% 77.9% -20.1% -12.3% 10.4% 8.9% 13.3%
Cur.Assets 338.95
397.00
1,506.00
1,287.87
1,441.84
2,027.47
1,784.05
1,612.22
1,798.23
2,019.83
2,124.65
growth rate 17.1% 279.4% -14.5% 12.0% 40.6% -12.0% -9.6% 11.5% 12.3% 5.2%
Total Assets 482.69
658.00
2,532.00
2,309.29
2,550.06
3,192.90
3,205.57
2,952.06
3,202.21
3,746.79
3,949.76
growth rate 36.3% 284.8% -8.8% 10.4% 25.2% 0.4% -7.9% 8.5% 17.0% 5.4%
Cash 89.40
53.00
198.00
88.70
109.52
120.25
162.18
149.87
166.62
244.78
168.95
growth rate -40.7% 273.6% -55.2% 23.5% 9.8% 34.9% -7.6% 11.2% 46.9% -31.0%
Inventory 109.22
163.00
558.00
491.62
518.27
578.51
572.00
535.08
723.52
737.70
784.76
growth rate 49.2% 242.3% -11.9% 5.4% 11.6% -1.1% -6.5% 35.2% 2.0% 6.4%
Cur.Liabilities 240.67
302.00
2,009.00
1,021.33
1,162.27
1,781.18
1,541.86
1,371.41
1,521.03
1,767.59
1,877.98
growth rate 25.5% 565.2% -49.2% 13.8% 53.3% -13.4% -11.1% 10.9% 16.2% 6.3%
Liabilities 304.43
449.00
2,227.00
1,330.25
1,499.03
2,105.62
2,053.18
1,879.22
1,962.95
2,435.92
2,544.06
growth rate 47.5% 396.0% -40.3% 12.7% 40.5% -2.5% -8.5% 4.5% 24.1% 4.4%
LT Debt 51.29
130.00
151.00
250.83
272.85
260.67
440.85
435.12
364.04
324.92
323.57
growth rate 153.5% 16.2% 66.1% 8.8% -4.5% 69.1% -1.3% -16.3% -10.8% -0.4%
Equity 178.26
187.05
273.40
979.04
1,051.03
1,087.28
1,132.07
1,051.49
1,242.33
1,314.95
1,411.02
growth rate 4.9% 46.2% 258.1% 7.4% 3.5% 4.1% -7.1% 18.2% 5.9% 7.3%
Common Shares 59.00
60.00
53.00
147.00
150.00
151.00
152.00
763.64
931.81
961.49
993.62
growth rate 1.7% -11.7% 177.4% 2.0% 0.7% 0.7% 402.4% 22.0% 3.2% 3.3%
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 3.50
4.00
4.00
31.84
14.98
16.27
36.43
55.59
32.97
24.23
77.15
growth rate 14.4% 0.0% 696.0% -53.0% 8.6% 124.0% 52.6% -40.7% -26.5% 218.5%
Cash Dividends 17.49
14.71
19.10
52.25
63.43
77.01
94.95
91.99
99.93
111.83
124.99
growth rate -15.9% 29.9% 173.6% 21.4% 21.4% 23.3% -3.1% 8.6% 11.9% 11.8%
Cash From OA 19.46
28.00
26.00
114.15
133.79
224.12
143.94
162.14
118.54
229.19
298.31
growth rate 43.9% -7.1% 339.1% 17.2% 67.5% -35.8% 12.6% -26.9% 93.3% 30.2%
FCF per Share 0.55
0.40
0.87
1.29
0.87
0.42
0.75
1.41
growth rate -27.3% 117.5% 48.3% -32.6% -51.7% 78.6% 88.0%
Sale Purchase of Stock 169.62
19.08
7.89
growth rate -88.8% -58.7%
FCF 18.00
24.00
23.00
79.00
118.00
213.00
106.00
113.00
88.00
214.00
232.00
growth rate 33.3% -4.2% 243.5% 49.4% 80.5% -50.2% 6.6% -22.1% 143.2% 8.4%
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 1,202.47
1,429.00
1,823.00
5,757.23
6,068.08
7,101.46
7,625.85
6,986.73
6,930.36
8,765.54
9,202.89
growth rate 18.8% 27.6% 215.8% 5.4% 17.0% 7.4% -8.4% -0.8% 26.5% 5.0%
Op.Income 31.29
28.00
129.00
151.60
169.61
197.83
211.60
214.26
225.57
260.12
287.62
growth rate -10.5% 360.7% 17.5% 11.9% 16.6% 7.0% 1.3% 5.3% 15.3% 10.6%
IBT 29.23
32.37
37.84
125.78
150.67
180.72
189.57
197.28
193.02
230.06
263.02
growth rate 10.7% 16.9% 232.4% 19.8% 19.9% 4.9% 4.1% -2.2% 19.2% 14.3%
Net Income 28.34
28.00
28.00
92.07
105.94
127.00
133.28
137.27
137.70
162.52
185.30
growth rate -1.2% 0.0% 228.8% 15.1% 19.9% 5.0% 3.0% 0.3% 18.0% 14.0%
EPS 0.53
0.47
0.53
0.63
0.70
0.84
0.88
0.98
0.94
1.08
1.22
growth rate -11.3% 12.8% 18.9% 11.1% 20.0% 4.8% 11.4% -4.1% 14.9% 13.0%
Gross Profit 120.34
164.00
223.00
566.31
600.15
676.54
745.28
786.64
806.29
917.81
984.31
growth rate 36.3% 36.0% 154.0% 6.0% 12.7% 10.2% 5.6% 2.5% 13.8% 7.3%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 72.51
71.30
71.30
82.51
82.51
growth rate -1.7% 0.0% 15.7% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 1,100.50
1,156.78
1,156.78
1,279.44
1,279.44
growth rate 5.1% 0.0% 10.6% 0.0%
Acct.Payable 1,481.76
1,469.20
1,469.20
1,830.07
1,830.07
growth rate -0.9% 0.0% 24.6% 0.0%
Cur.Assets 2,172.77
2,124.65
2,124.65
2,672.63
2,672.63
growth rate -2.2% 0.0% 25.8% 0.0%
Total Assets 3,902.39
3,949.76
3,949.76
4,669.68
4,669.68
growth rate 1.2% 0.0% 18.2% 0.0%
Cash 294.08
168.95
168.95
493.97
493.97
growth rate -42.6% 0.0% 192.4% 0.0%
Inventory 759.36
784.76
784.76
874.40
874.40
growth rate 3.4% 0.0% 11.4% 0.0%
Cur.Liabilities 1,925.64
1,877.98
1,877.98
1,962.18
1,962.18
growth rate -2.5% 0.0% 4.5% 0.0%
Liabilities 2,525.47
2,544.06
2,544.06
2,596.67
2,596.67
growth rate 0.7% 0.0% 2.1% 0.0%
LT Debt 275.00
323.57
323.57
267.98
267.98
growth rate 17.7% 0.0% -17.2% 0.0%
Equity 1,380.89
1,411.02
1,411.02
2,078.21
2,078.21
growth rate 2.2% 0.0% 47.3% 0.0%
Common Shares 992.85
993.62
993.62
1,625.08
1,625.08
growth rate 0.1% 0.0% 63.6% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 3.96
34.62
34.62
21.31
21.31
growth rate 775.3% 0.0% -38.5% 0.0%
Cash Dividends 30.57
31.92
31.92
35.98
35.98
growth rate 4.4% 0.0% 12.7% 0.0%
Cash From OA 49.37
99.78
99.78
53.39
53.39
growth rate 102.1% 0.0% -46.5% 0.0%
FCF 45.42
65.16
65.16
32.08
32.08
growth rate 43.5% 0.0% -50.8% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 2,326.65
2,274.79
2,274.79
2,625.43
2,625.43
growth rate -2.2% 0.0% 15.4% 0.0%
Op.Income 72.51
71.30
71.30
82.51
82.51
growth rate -1.7% 0.0% 15.7% 0.0%
IBT 65.93
65.58
65.58
73.76
73.76
growth rate -0.5% 0.0% 12.5% 0.0%
Net Income 46.43
46.22
46.22
50.93
50.93
growth rate -0.5% 0.0% 10.2% 0.0%
Gross Profit 244.28
247.88
247.88
287.49
287.49
growth rate 1.5% 0.0% 16.0% 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:

B (79.47)

YOY Growth Grade:

C (56.35)

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 30.56 30.74 12.95
EPS / Growth 1.13

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.7% 11.7% 11.7%
Future PE 12.95 22.27 22.27
Future EPS 3.41 3.41 3.41
Value Price
MOS %
10.91
-68.7%
18.76
-46.1%
18.76
-46.1%
MOS Price 5.45 9.38 9.38
IRT 13.04 13.04 13.04

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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