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Market Price

34.00 

-0.60 -1.7%

as of Oct 06 '22

52 Week Range:

26.56 44.24


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

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and rice handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company offers storage equipment comprising grain and bolted bins, hopper bins, smooth wall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks; and conditioning equipment, such as mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. It also provides portable handling equipment, such as portable augers, conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. In addition, the company offers towers, catwalks, ladders, all-steel buildings, flat storage buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, milling equipment; and controllers, hazard monitoring equipment, monitoring and automation equipment, sampling solutions. Further, it provides cleaning and destoners, rice milling and processing equipment, bin unloads, blending and control systems, Liquid and dry fertilizer blending and conveying equipment, turnkey design and build construction solutions for seed and fertilizer facilities, and farm management software. The company markets its products under the AGI, Airlanco, Batco, Brownie, CMC, Compass, Danmare, Ezee-dry, Frame, Grain Guard, Grainmaxx, Hi Roller, Hutchinson, Improtech, Junge, Keho, Mayrath, Milltec, MMS, Neco, PTM, REM, Sabe, Sentinel, Storm, Suretrack, Tramco, Twister, Westeel, Westfield, Wheatheart, and Yargus brand names. It provides its equipment for agricultural commodities. The company was founded in 1996 and is headquartered in Winnipeg, Canada.

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 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 16.78
15.21
15.51
17.44
17.66
16.79
18.50
17.24
21.22
15.92
14.94
growth rate -9.4% 2.0% 12.4% 1.3% -4.9% 10.2% -6.8% 23.1% -25.0% -6.2%
Earnings BIT 34.18
25.01
49.56
52.41
26.80
64.92
80.11
97.73
76.86
5.69
67.25
growth rate -26.8% 98.1% 5.8% -48.9% 142.3% 23.4% 22.0% -21.4% -92.6% 1,082.9%
Avg.PE 19.19
22.94
25.51
29.76
175.58
289.84
27.39
27.11
20.65
31.27
63.00
growth rate 19.5% 11.2% 16.7% 490.0% 65.1% -90.6% -1.0% -23.8% 51.4% 101.5%
ROA 6.24
4.49
5.28
0.88
-4.25
2.43
3.54
2.25
1.09
-4.19
0.69
growth rate -28.0% 17.6% -83.3% -100.0% 100.0% 45.7% -36.4% -51.6% -100.0% 100.0%
ROE 13.52
8.77
11.68
2.02
-11.28
8.01
13.11
7.33
3.62
-19.37
3.97
growth rate -35.1% 33.2% -82.7% -100.0% 100.0% 63.7% -44.1% -50.6% -100.0% 100.0%
ROIC 10.53
7.70
8.48
3.24
-2.00
5.60
8.03
5.56
4.61
-2.31
3.74
growth rate -26.9% 10.1% -61.8% -100.0% 100.0% 43.4% -30.8% -17.1% -100.0% 100.0%
Cur. Ratio 3.16
4.31
1.33
1.72
1.59
1.61
1.29
1.71
1.72
1.53
1.23
growth rate 36.4% -69.1% 29.3% -7.6% 1.3% -19.9% 32.6% 0.6% -11.1% -19.6%
Quick Ratio 1.44
2.01
0.97
1.01
0.87
0.68
0.59
0.75
0.85
0.81
0.61
growth rate 39.6% -51.7% 4.1% -13.9% -21.8% -13.2% 27.1% 13.3% -4.7% -24.7%
Leverage 1.95
1.95
2.47
2.13
3.11
3.48
3.89
2.84
3.92
5.62
5.93
growth rate 0.0% 26.7% -13.8% 46.0% 11.9% 11.8% -27.0% 38.0% 43.4% 5.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 49.70
51.90
58.59
90.14
74.44
82.20
99.99
138.67
170.07
188.72
221.05
growth rate 4.4% 12.9% 53.9% -17.4% 10.4% 21.7% 38.7% 22.6% 11.0% 17.1%
Acct.Payable 11.60
17.02
22.60
34.98
43.92
49.42
51.75
77.16
100.70
growth rate 46.7% 32.8% 54.8% 25.6% 12.5% 4.7% 49.1% 30.5%
Cur.Assets 127.80
116.50
229.60
195.82
241.04
200.42
358.25
400.97
439.50
476.68
572.82
growth rate -8.8% 97.1% -14.7% 23.1% -16.9% 78.8% 11.9% 9.6% 8.5% 20.2%
Total Assets 394.60
370.50
485.64
447.12
745.92
850.15
1,137.27
1,233.56
1,462.98
1,479.18
1,593.65
growth rate -6.1% 31.1% -7.9% 66.8% 14.0% 33.8% 8.5% 18.6% 1.1% 7.7%
Cash 6.80
2.20
108.73
25.30
58.23
2.77
63.98
33.61
48.42
62.46
61.31
growth rate -67.7% 4,842.3% -76.7% 130.2% -95.2% 2,206.5% -47.5% 44.1% 29.0% -1.8%
Inventory 64.60
58.50
57.55
71.03
98.72
99.48
158.64
190.89
174.36
178.90
243.25
growth rate -9.4% -1.6% 23.4% 39.0% 0.8% 59.5% 20.3% -8.7% 2.6% 36.0%
Cur.Liabilities 40.40
27.30
172.31
113.98
152.02
124.77
276.69
228.68
255.61
311.10
464.65
growth rate -32.4% 531.2% -33.9% 33.4% -17.9% 121.8% -17.4% 11.8% 21.7% 49.4%
Liabilities 192.40
180.80
288.66
237.39
510.77
605.59
845.06
799.36
1,089.59
1,216.04
1,324.90
growth rate -6.0% 59.7% -17.8% 115.2% 18.6% 39.5% -5.4% 36.3% 11.6% 9.0%
LT Debt 35.80
144.50
104.35
108.38
309.92
408.46
502.76
505.27
748.76
837.10
779.50
growth rate 303.6% -27.8% 3.9% 186.0% 31.8% 23.1% 0.5% 48.2% 11.8% -6.9%
Equity 202.20
189.70
196.98
209.73
235.16
244.56
292.21
434.20
373.40
263.14
268.75
growth rate -6.2% 3.8% 6.5% 12.1% 4.0% 19.5% 48.6% -14.0% -29.5% 2.1%
Common Shares 13.00
13.00
13.00
13.00
14.00
15.00
16.00
450.65
455.86
1.73
5.23
growth rate 0.0% 0.0% 0.0% 7.7% 7.1% 6.7% 2,716.5% 1.2% -99.6% 202.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 8.80
4.60
14.33
19.63
39.40
40.20
51.30
36.55
48.54
28.06
28.68
growth rate -47.7% 211.5% 37.0% 100.8% 2.0% 27.6% -28.8% 32.8% -42.2% 2.2%
Cash Dividends 30.10
30.10
27.54
26.35
29.45
30.08
33.46
39.27
44.65
20.56
11.26
growth rate 0.0% -8.5% -4.3% 11.8% 2.1% 11.2% 17.4% 13.7% -54.0% -45.2%
Cash From OA 27.90
31.60
72.64
20.61
80.62
43.94
50.50
41.19
40.42
74.17
39.12
growth rate 13.3% 129.9% -71.6% 291.2% -45.5% 14.9% -18.4% -1.9% 83.5% -47.3%
FCF per Share 0.63
2.01
1.54
3.19
-0.67
4.81
-0.41
-0.70
-1.60
0.56
-0.61
growth rate 219.1% -23.4% 107.1% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 51.77
51.77
51.77
60.44
60.44
growth rate 0.0% 0.0% 16.8% 0.0%
FCF 17.00
25.00
57.00
-1.00
38.00
2.00
-6.00
-3.00
-21.00
34.00
-6.00
growth rate 47.1% 128.0% -100.0% 100.0% -94.7% -100.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 305.90
314.30
356.79
400.15
414.12
531.62
754.72
931.66
995.79
1,000.13
1,198.52
growth rate 2.8% 13.5% 12.2% 3.5% 28.4% 42.0% 23.5% 6.9% 0.4% 19.8%
Op.Income 47.00
39.10
49.56
52.41
26.80
64.92
80.11
97.73
76.86
5.69
67.25
growth rate -16.8% 26.7% 5.8% -48.9% 142.3% 23.4% 22.0% -21.4% -92.6% 1,082.9%
IBT 34.20
25.00
36.63
36.20
-6.61
29.82
47.20
38.56
18.40
-80.97
9.38
growth rate -26.9% 46.5% -1.2% -100.0% 100.0% 58.3% -18.3% -52.3% -100.0% 100.0%
Net Income 24.50
17.20
22.59
4.10
-25.23
19.31
35.20
26.62
14.63
-61.65
10.56
growth rate -29.8% 31.3% -81.9% -100.0% 100.0% 82.3% -24.4% -45.0% -100.0% 100.0%
EPS 1.95
1.37
1.77
0.31
-1.81
1.29
2.18
1.56
0.77
-3.30
0.50
growth rate -29.7% 29.2% -82.5% -100.0% 100.0% 69.0% -28.4% -50.6% -100.0% 100.0%
Gross Profit 101.70
95.10
111.68
123.61
114.27
161.18
218.71
268.16
269.70
212.79
304.02
growth rate -6.5% 17.4% 10.7% -7.6% 41.1% 35.7% 22.6% 0.6% -21.1% 42.9%
R&D
growth rate

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 21.22
22.93
26.76
-3.66
22.40
growth rate 8.1% 16.7% -100.0% 100.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 203.60
239.62
237.98
221.05
238.21
growth rate 17.7% -0.7% -7.1% 7.8%
Acct.Payable 156.34
173.29
212.69
100.70
190.96
growth rate 10.8% 22.7% -52.7% 89.6%
Cur.Assets 500.05
564.21
586.77
572.82
652.64
growth rate 12.8% 4.0% -2.4% 13.9%
Total Assets 1,490.09
1,583.18
1,611.32
1,593.65
1,713.83
growth rate 6.3% 1.8% -1.1% 7.5%
Cash 48.75
55.18
48.61
61.31
60.23
growth rate 13.2% -11.9% 26.1% -1.8%
Inventory 199.60
211.50
245.16
243.25
294.35
growth rate 6.0% 15.9% -0.8% 21.0%
Cur.Liabilities 323.74
349.79
461.86
464.65
465.64
growth rate 8.1% 32.0% 0.6% 0.2%
Liabilities 1,231.63
1,309.12
1,330.53
1,324.90
1,427.20
growth rate 6.3% 1.6% -0.4% 7.7%
LT Debt 838.77
884.43
783.98
779.50
866.72
growth rate 5.4% -11.4% -0.6% 11.2%
Equity 258.45
274.06
280.79
268.75
286.64
growth rate 6.0% 2.5% -4.3% 6.7%
Common Shares 3.83
3.88
4.96
5.23
8.53
growth rate 1.3% 27.7% 5.6% 63.1%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 6.17
7.57
4.76
10.18
4.48
growth rate 22.6% -37.2% 114.0% -56.0%
Cash Dividends 2.81
2.82
2.82
2.82
2.82
growth rate 0.3% 0.0% 0.1% 0.0%
Cash From OA -12.58
-17.08
19.92
48.85
-55.73
growth rate 0.0% 100.0% 145.2% -100.0%
Sale Purchase of Stock
growth rate
FCF -18.75
-24.65
15.17
38.67
-60.21
growth rate 0.0% 100.0% 155.0% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 253.70
302.68
313.69
328.45
292.03
growth rate 19.3% 3.6% 4.7% -11.1%
Op.Income 21.22
22.93
26.76
-3.66
22.40
growth rate 8.1% 16.7% -100.0% 100.0%
IBT 18.17
16.15
-3.23
-21.70
20.59
growth rate -11.1% -100.0% 0.0% 100.0%
Net Income 12.70
14.28
-0.07
-16.35
15.17
growth rate 12.4% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 76.01
75.24
85.51
67.25
84.60
growth rate -1.0% 13.6% -21.4% 25.8%

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 (3.86)

YOY Growth Grade:

E (20.74)

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 65.92 -10.30 9.64
EPS / Growth 3.2% -3.30 10.0%

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% 2.1% 2.1%
Future PE 2.00 6.91 6.91
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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