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Market Price

7.55 

-0.02 -0.3%

as of May 19 '22

52 Week Range:

6.19 10.33


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

Kelsian Group Limited provides land and marine tourism and public transport services in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment operates metropolitan public bus services on behalf of governments in London and Singapore. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, 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 '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.76
1.23
1.38
1.46
1.52
1.41
2.79
growth rate 61.8% 12.2% 5.8% 4.1% -7.2% 97.9%
Earnings BIT 33.06
30.20
30.54
35.99
growth rate -8.7% 1.1% 17.8%
Avg.PE 41.68
growth rate
ROA 8.34
10.58
13.05
9.69
7.25
7.16
-1.60
2.75
growth rate 26.9% 23.4% -25.8% -25.2% -1.2% -100.0% 100.0%
ROE 13.41
16.23
22.55
16.75
13.05
13.89
-3.58
6.26
growth rate 21.0% 38.9% -25.7% -22.1% 6.4% -100.0% 100.0%
ROIC 11.74
14.20
17.15
12.49
9.25
9.88
-1.11
4.91
growth rate 21.0% 20.8% -27.2% -25.9% 6.8% -100.0% 100.0%
Cur. Ratio 0.60
0.44
0.60
0.68
0.96
1.15
0.75
0.74
growth rate -26.7% 36.4% 13.3% 41.2% 19.8% -34.8% -1.3%
Quick Ratio 0.44
0.30
0.48
0.49
0.50
0.71
0.66
0.65
growth rate -31.8% 60.0% 2.1% 2.0% 42.0% -7.0% -1.5%
Leverage 1.61
1.47
1.84
1.62
1.97
1.91
2.32
2.24
growth rate -8.7% 25.2% -12.0% 21.6% -3.1% 21.5% -3.5%
Balance Sheet Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 17.34
18.04
90.98
92.40
growth rate 4.0% 404.3% 1.6%
Acct.Payable 5.79
6.15
32.94
36.20
growth rate 6.2% 435.5% 9.9%
Cur.Assets 27.32
39.13
237.34
226.92
growth rate 43.2% 506.6% -4.4%
Total Assets 300.56
301.48
1,346.21
1,359.44
growth rate 0.3% 346.5% 1.0%
Cash 3.24
11.90
119.90
103.50
growth rate 267.2% 907.3% -13.7%
Inventory 4.74
4.92
13.88
14.31
growth rate 3.9% 182.1% 3.1%
Cur.Liabilities 28.35
34.05
323.38
305.52
growth rate 20.1% 849.6% -5.5%
Liabilities 148.34
143.56
745.92
751.33
growth rate -3.2% 419.6% 0.7%
LT Debt 105.10
95.33
306.93
287.14
growth rate -9.3% 222.0% -6.5%
Equity 152.22
157.92
600.29
608.10
growth rate 3.7% 280.1% 1.3%
Common Shares 75.00
80.00
98.00
104.00
103.00
104.00
165.00
218.00
growth rate 6.7% 22.5% 6.1% -1.0% 1.0% 58.7% 32.1%
Cash Flow Statement Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 13.65
17.65
29.46
41.70
growth rate 29.2% 67.0% 41.6%
Cash Dividends 14.67
14.69
18.08
25.12
growth rate 0.1% 23.1% 38.9%
Cash From OA 28.58
40.65
90.06
111.85
growth rate 42.2% 121.6% 24.2%
FCF per Share -0.02
0.09
0.25
0.15
0.25
0.14
0.38
growth rate 100.0% 177.8% -40.0% 66.7% -44.0% 171.4%
FCF -7.00
1.00
25.00
19.00
15.00
23.00
61.00
70.00
growth rate 100.0% 2,400.0% -24.0% -21.1% 53.3% 165.2% 14.8%
Income Statement Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 208.80
250.66
644.67
1,173.08
growth rate 20.1% 157.2% 82.0%
Op.Income 33.06
30.20
30.54
35.99
growth rate -8.7% 1.1% 17.8%
IBT 27.55
24.95
-7.33
48.99
growth rate -9.4% -100.0% 100.0%
Net Income 19.57
21.54
-13.57
37.80
growth rate 10.1% -100.0% 100.0%
EPS 0.10
0.12
0.23
0.23
0.19
0.21
-0.08
0.17
growth rate 20.0% 91.7% 0.0% -17.4% 10.5% -100.0% 100.0%
Gross Profit 85.49
95.12
192.22
286.06
growth rate 11.3% 102.1% 48.8%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21
Earnings BIT 10.24
10.24
7.76
7.76
growth rate 0.0% -24.2% 0.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21
Acct.Receivable 96.12
96.12
92.40
92.40
growth rate 0.0% -3.9% 0.0%
Acct.Payable 82.45
82.45
36.20
36.20
growth rate 0.0% -56.1% 0.0%
Cur.Assets 230.13
230.13
226.92
226.92
growth rate 0.0% -1.4% 0.0%
Total Assets 1,310.22
1,310.22
1,359.44
1,359.44
growth rate 0.0% 3.8% 0.0%
Cash 108.94
108.94
103.50
103.50
growth rate 0.0% -5.0% 0.0%
Inventory 14.29
14.29
14.31
14.31
growth rate 0.0% 0.1% 0.0%
Cur.Liabilities 296.39
296.39
305.52
305.52
growth rate 0.0% 3.1% 0.0%
Liabilities 700.58
700.58
751.33
751.33
growth rate 0.0% 7.2% 0.0%
LT Debt 304.64
304.64
287.14
287.14
growth rate 0.0% -5.8% 0.0%
Equity 609.64
609.64
608.10
608.10
growth rate 0.0% -0.3% 0.0%
Common Shares 572.38
572.38
572.38
572.38
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 14.99
14.99
5.86
5.86
growth rate 0.0% -60.9% 0.0%
Cash Dividends 4.91
4.91
7.64
7.64
growth rate 0.0% 55.6% 0.0%
Cash From OA 30.35
30.35
25.57
25.57
growth rate 0.0% -15.7% 0.0%
FCF 15.37
15.37
19.71
19.71
growth rate 0.0% 28.3% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21
Sales 285.39
285.39
301.16
301.16
growth rate 0.0% 5.5% 0.0%
Op.Income 10.24
10.24
7.76
7.76
growth rate 0.0% -24.2% 0.0%
IBT 18.58
18.58
5.92
5.92
growth rate 0.0% -68.2% 0.0%
Net Income 16.00
16.00
2.90
2.90
growth rate 0.0% -81.9% 0.0%
Gross Profit 72.69
72.69
70.34
70.34
growth rate 0.0% -3.2% 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 (69.39)

YOY Growth Grade:

C (64.10)

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 44.34 43.64 19.67
EPS / Growth 17.5% 0.17 6.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 24.5% 25.2%
Future PE 12.00 37.66 38.12
Future EPS 0.31 1.55 1.63
Value Price
MOS %
0.92
-87.8%
14.40
90.7%
15.40
104.0%
MOS Price 0.46 7.20 7.70
IRT 21.35 10.29 10.14

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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