Market Price

1.82 

-0.03 -1.6%

as of May 19 '22

52 Week Range:

1.12 2.27


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

GR Engineering Services Limited operates as an engineering, consulting, and contracting company that provides engineering design, procurement, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through two segments, Mineral Processing, and Oil and Gas. It provides project management services, including project studies, engineering and procurement, construction and commissioning, asset management plans and system development, operations and technical support, and infrastructure development services. The company's services include the design and construction of minerals processing facilities and related infrastructure for greenfield or brownfield projects, such as plant modifications, upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as engages in the provision of owners representatives and teams for project management and delivery, and asset management services. Its services also comprise engineering and process design consulting services; and feasibility studies comprising scoping, pre-feasibility, and definitive engineering studies. In addition, the company offers operations, maintenance, advisory, and well management services to the oil and gas sector. GR Engineering Services Limited was founded in 1986 and is based in Ascot, 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) 0.27
0.28
0.25
0.30
0.32
0.32
0.34
0.37
0.31
0.21
0.23
growth rate 3.7% -10.7% 20.0% 6.7% 0.0% 6.3% 8.8% -16.2% -32.3% 9.5%
Earnings BIT 29.25
19.86
10.00
12.44
15.69
22.05
15.51
16.13
8.36
-10.45
30.98
growth rate -32.1% -49.7% 24.5% 26.1% 40.6% -29.7% 4.0% -48.2% -100.0% 100.0%
Avg.PE 11.64
10.30
9.26
7.56
12.98
11.11
11.25
17.25
21.43
21.19
21.19
growth rate -11.5% -10.1% -18.4% 71.7% -14.4% 1.3% 53.3% 24.2% -1.1% 0.0%
ROA 30.65
19.74
11.81
19.64
14.10
18.17
10.70
10.83
7.86
-8.07
18.20
growth rate -35.6% -40.2% 66.3% -28.2% 28.9% -41.1% 1.2% -27.4% -100.0% 100.0%
ROE 51.67
31.59
18.08
32.28
27.16
38.40
25.51
22.98
13.21
-17.88
53.84
growth rate -38.9% -42.8% 78.5% -15.9% 41.4% -33.6% -9.9% -42.5% -100.0% 100.0%
ROIC 48.87
27.64
15.48
29.37
24.96
35.87
23.85
21.98
12.52
-16.55
45.46
growth rate -43.4% -44.0% 89.7% -15.0% 43.7% -33.5% -7.8% -43.0% -100.0% 100.0%
Cur. Ratio 2.33
2.84
2.17
2.15
1.84
1.80
1.57
2.54
2.07
1.29
1.22
growth rate 21.9% -23.6% -0.9% -14.4% -2.2% -12.8% 61.8% -18.5% -37.7% -5.4%
Quick Ratio 2.22
2.80
1.90
2.06
1.77
1.71
1.28
2.29
1.98
1.27
1.21
growth rate 26.1% -32.1% 8.4% -14.1% -3.4% -25.2% 78.9% -13.5% -35.9% -4.7%
Leverage 1.69
1.52
1.54
1.73
2.11
2.12
2.67
1.61
1.76
2.83
3.05
growth rate -10.1% 1.3% 12.3% 22.0% 0.5% 25.9% -39.7% 9.3% 60.8% 7.8%
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 26.00
20.00
24.00
33.33
26.04
29.91
68.40
45.65
37.07
38.88
51.92
growth rate -23.1% 20.0% 38.9% -21.9% 14.9% 128.7% -33.3% -18.8% 4.9% 33.5%
Acct.Payable 13.00
8.00
4.00
8.93
22.44
18.85
38.36
9.26
18.33
24.26
38.64
growth rate -38.5% -50.0% 123.3% 151.2% -16.0% 103.5% -75.9% 97.9% 32.4% 59.2%
Cur.Assets 64.00
60.00
46.00
69.96
94.10
99.75
123.55
74.90
69.88
77.80
122.54
growth rate -6.3% -23.3% 52.1% 34.5% 6.0% 23.9% -39.4% -6.7% 11.3% 57.5%
Total Assets 69.00
64.00
64.00
80.69
102.77
110.13
130.42
84.60
81.59
97.99
157.40
growth rate -7.3% 0.0% 26.1% 27.4% 7.2% 18.4% -35.1% -3.6% 20.1% 60.6%
Cash 33.00
34.00
16.00
32.19
64.58
64.92
34.87
21.75
31.43
37.53
68.97
growth rate 3.0% -52.9% 101.2% 100.6% 0.5% -46.3% -37.6% 44.5% 19.4% 83.8%
Inventory 2.00
1.00
1.00
2.36
2.82
4.41
19.78
6.88
0.29
0.02
0.03
growth rate -50.0% 0.0% 135.5% 19.8% 56.3% 348.7% -65.2% -95.7% -91.9% 42.0%
Cur.Liabilities 27.00
21.00
21.00
32.48
51.22
55.33
78.65
29.44
33.83
60.12
100.05
growth rate -22.2% 0.0% 54.7% 57.7% 8.0% 42.2% -62.6% 14.9% 77.7% 66.4%
Liabilities 28.00
22.00
22.00
34.13
54.04
58.14
81.55
32.13
35.18
63.31
105.76
growth rate -21.4% 0.0% 55.2% 58.3% 7.6% 40.3% -60.6% 9.5% 80.0% 67.1%
LT Debt 0.40
0.20
1.00
1.00
1.00
1.00
0.05
growth rate -50.0% 400.0% 0.0% 0.0% 0.0% -63.3%
Equity 40.80
42.20
41.20
46.56
48.72
51.99
48.86
52.47
46.42
34.68
51.64
growth rate 3.4% -2.4% 13.0% 4.7% 6.7% -6.0% 7.4% -11.5% -25.3% 48.9%
Common Shares 126.00
150.00
152.00
153.00
154.00
153.00
154.00
156.00
156.00
154.00
160.00
growth rate 19.1% 1.3% 0.7% 0.7% -0.7% 0.7% 1.3% 0.0% -1.3% 3.9%
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 1.00
1.00
1.00
0.04
1.80
0.94
0.46
2.66
0.99
1.03
1.69
growth rate 0.0% 0.0% -95.6% 3,994.1% -47.5% -51.7% 482.1% -62.7% 3.7% 64.3%
Cash Dividends 19.00
12.00
9.00
9.00
12.78
15.16
15.29
9.20
13.81
6.14
13.96
growth rate -36.8% -25.0% 0.0% 42.1% 18.6% 0.9% -39.9% 50.2% -55.5% 127.2%
Cash From OA 16.00
16.00
6.00
18.79
42.48
18.18
-13.48
-0.89
24.68
11.24
49.50
growth rate 0.0% -62.5% 213.2% 126.0% -57.2% -100.0% 0.0% 100.0% -54.5% 340.4%
FCF per Share 0.12
0.12
-0.01
0.03
0.14
0.07
0.09
0.08
-0.01
0.02
0.22
growth rate 0.0% -100.0% 100.0% 366.7% -50.0% 28.6% -11.1% -100.0% 100.0% 1,000.0%
FCF 14.00
15.00
-8.00
19.00
41.00
17.00
-14.00
-4.00
24.00
10.00
48.00
growth rate 7.1% -100.0% 100.0% 115.8% -58.5% -100.0% 0.0% 100.0% -58.3% 380.0%
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 143.00
153.00
115.00
114.17
216.90
255.50
239.21
283.54
182.65
225.51
393.44
growth rate 7.0% -24.8% -0.7% 90.0% 17.8% -6.4% 18.5% -35.6% 23.5% 74.5%
Op.Income 21.00
13.00
10.00
12.44
15.69
22.05
15.51
16.13
8.36
-10.45
30.98
growth rate -38.1% -23.1% 24.5% 26.1% 40.6% -29.7% 4.0% -48.2% -100.0% 100.0%
IBT 29.20
19.90
11.50
16.79
17.20
25.41
16.29
16.20
8.76
-9.66
33.74
growth rate -31.9% -42.2% 46.0% 2.4% 47.7% -35.9% -0.5% -45.9% -100.0% 100.0%
Net Income 21.00
13.00
8.00
14.16
12.94
19.34
12.86
11.64
6.53
-7.25
23.24
growth rate -38.1% -38.5% 77.1% -8.7% 49.5% -33.5% -9.5% -43.9% -100.0% 100.0%
EPS 0.17
0.09
0.05
0.09
0.08
0.13
0.08
0.07
0.04
-0.05
0.15
growth rate -47.1% -44.4% 80.0% -11.1% 62.5% -38.5% -12.5% -42.9% -100.0% 100.0%
Gross Profit 34.00
25.00
18.00
52.42
78.44
105.80
110.63
128.26
93.85
97.05
155.92
growth rate -26.5% -28.0% 191.2% 49.7% 34.9% 4.6% 15.9% -26.8% 3.4% 60.7%

Quarterly Statements

Item Name Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Earnings BIT 4.06
4.90
4.90
10.59
10.59
growth rate 20.8% 0.0% 116.1% 0.0%
Balance Sheet Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Acct.Receivable 38.88
53.29
53.29
51.92
51.92
growth rate 37.1% 0.0% -2.6% 0.0%
Acct.Payable 24.26
57.74
57.74
38.64
38.64
growth rate 138.0% 0.0% -33.1% 0.0%
Cur.Assets 77.80
109.26
109.26
122.54
122.54
growth rate 40.4% 0.0% 12.2% 0.0%
Total Assets 97.99
123.15
123.15
157.40
157.40
growth rate 25.7% 0.0% 27.8% 0.0%
Cash 37.53
52.79
52.79
68.97
68.97
growth rate 40.7% 0.0% 30.7% 0.0%
Inventory 0.02
0.02
0.02
0.03
0.03
growth rate 0.0% 0.0% 42.0% 0.0%
Cur.Liabilities 60.12
82.72
82.72
100.05
100.05
growth rate 37.6% 0.0% 21.0% 0.0%
Liabilities 63.31
86.70
86.70
105.76
105.76
growth rate 37.0% 0.0% 22.0% 0.0%
LT Debt
growth rate
Equity 34.68
36.45
36.45
51.64
51.64
growth rate 5.1% 0.0% 41.7% 0.0%
Common Shares 30.59
32.14
32.14
39.14
39.14
growth rate 5.1% 0.0% 21.8% 0.0%
Cash Flow Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 0.33
0.48
0.48
0.37
0.37
growth rate 42.7% 0.0% -23.4% 0.0%
Cash Dividends 1.54
3.10
3.10
3.88
3.88
growth rate 102.0% 0.0% 25.0% 0.0%
Cash From OA 9.39
8.88
8.88
15.87
15.87
growth rate -5.4% 0.0% 78.8% 0.0%
FCF 9.05
8.40
8.40
15.50
15.50
growth rate -7.2% 0.0% 84.6% 0.0%
Income Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Sales 65.10
88.17
88.17
108.55
108.55
growth rate 35.4% 0.0% 23.1% 0.0%
Op.Income 4.06
4.90
4.90
10.59
10.59
growth rate 20.8% 0.0% 116.1% 0.0%
IBT 3.52
6.31
6.31
10.56
10.56
growth rate 79.5% 0.0% 67.2% 0.0%
Net Income 1.96
4.27
4.27
7.35
7.35
growth rate 117.6% 0.0% 72.4% 0.0%
Gross Profit 44.14
10.58
10.58
67.38
67.38
growth rate -76.0% 0.0% 536.7% 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 (74.99)

YOY Growth Grade:

E (19.04)

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 21.19 -37.92 4.92
EPS / Growth 7.9% -0.05 -0.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.1% 5.1%
Future PE 2.00 12.12 12.12
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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