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Market Price

40.16 

0.00 0.0%

as of Dec 01 '22

52 Week Range:

37.00 48.49


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

Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. It operates in two segments, Marine Services and Environmental Services. The company provides specialized cargo handling services, which include container, bulk, breakbulk, and project cargo, as well as other services through the operation of 80 terminals in 54 ports in North America. It also stevedoring, cargo loading and unloading, container stuffing and destuffing, ship dockage, road transportation, and storage services, as well as tailgating, including truck loading and discharging services; and marine agency services to foreign shipowners and operators serving the Canadian market. In addition, the company is involved in the renewal of underground water mains, dredging, dewatering, contaminated soils and materials management, site remediation, and risk assessment, as well as manufacturing of fluid transportation products. Further, it offers turnkey solutions for the environmental assessment of properties and the remediation of impacted soils, groundwater, and lagoons; and services for proper handling of hazardous materials in buildings and the replacement of underground hydrocarbon storage infrastructure, including the characterization and remediation of sites and risk assessment, as well as contaminated soils and materials management. The company was formerly known as Quebec Terminals Ltd. and changed its name to Logistec Corporation in April 1969. Logistec Corporation was incorporated in 1952 and is headquartered in Montreal, 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) 9.06
9.76
11.53
12.55
14.75
15.74
17.35
19.18
21.04
22.84
24.26
growth rate 7.7% 18.1% 8.9% 17.5% 6.7% 10.2% 10.6% 9.7% 8.6% 6.2%
Earnings BIT 23.56
24.21
33.85
35.68
35.93
23.49
28.19
24.99
40.59
31.17
54.03
growth rate 2.8% 39.8% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4% -23.2% 73.3%
Avg.PE 7.42
9.92
14.06
20.33
17.92
25.73
27.48
19.83
13.67
15.24
13.06
growth rate 33.7% 41.7% 44.6% -11.9% 43.6% 6.8% -27.8% -31.1% 11.5% -14.3%
ROA 8.79
7.99
12.07
11.79
9.47
5.51
6.32
3.14
3.82
4.26
5.35
growth rate -9.1% 51.1% -2.3% -19.7% -41.8% 14.7% -50.3% 21.7% 11.5% 25.6%
ROE 15.45
13.24
19.76
19.68
16.52
9.65
12.76
7.36
9.66
11.22
14.74
growth rate -14.3% 49.2% -0.4% -16.1% -41.6% 32.2% -42.3% 31.3% 16.2% 31.4%
ROIC 12.88
11.64
17.79
17.71
14.30
8.27
10.34
6.21
6.97
7.06
8.47
growth rate -9.6% 52.8% -0.5% -19.3% -42.2% 25.0% -39.9% 12.2% 1.3% 20.0%
Cur. Ratio 2.29
2.23
2.24
2.25
2.33
2.51
1.65
1.65
1.85
1.70
1.45
growth rate -2.6% 0.5% 0.5% 3.6% 7.7% -34.3% 0.0% 12.1% -8.1% -14.7%
Quick Ratio 2.08
2.02
2.06
2.06
1.94
2.15
1.47
1.42
1.70
1.53
1.30
growth rate -2.9% 2.0% 0.0% -5.8% 10.8% -31.6% -3.4% 19.7% -10.0% -15.0%
Leverage 1.60
1.71
1.58
1.76
1.73
1.77
2.24
2.43
2.62
2.65
2.86
growth rate 6.9% -7.6% 11.4% -1.7% 2.3% 26.6% 8.5% 7.8% 1.2% 7.9%
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 33.50
40.70
66.19
64.97
86.34
94.54
159.14
177.31
172.85
155.44
203.61
growth rate 21.5% 62.6% -1.9% 32.9% 9.5% 68.3% 11.4% -2.5% -10.1% 31.0%
Acct.Payable 16.93
15.92
19.27
19.11
50.41
81.39
60.38
62.73
67.54
growth rate -5.9% 21.0% -0.9% 163.9% 61.5% -25.8% 3.9% 7.7%
Cur.Assets 76.30
81.10
99.95
106.16
125.81
125.88
178.49
208.32
213.16
224.22
263.23
growth rate 6.3% 23.2% 6.2% 18.5% 0.1% 41.8% 16.7% 2.3% 5.2% 17.4%
Total Assets 185.10
216.90
239.31
286.99
328.42
355.86
513.54
637.10
734.74
799.45
898.97
growth rate 17.2% 10.3% 19.9% 14.4% 8.4% 44.3% 24.1% 15.3% 8.8% 12.5%
Cash 8.90
7.50
19.64
26.38
23.81
15.97
3.96
15.39
22.61
46.78
37.53
growth rate -15.7% 161.8% 34.3% -9.7% -32.9% -75.2% 288.4% 46.9% 106.9% -19.8%
Inventory 3.90
4.50
5.24
4.59
6.55
7.51
11.55
10.71
12.57
12.95
16.83
growth rate 15.4% 16.5% -12.5% 42.9% 14.5% 53.9% -7.3% 17.4% 3.0% 30.0%
Cur.Liabilities 33.30
36.30
44.57
47.16
54.10
50.13
108.29
126.22
115.16
132.61
181.43
growth rate 9.0% 22.8% 5.8% 14.7% -7.3% 116.0% 16.6% -8.8% 15.2% 36.8%
Liabilities 69.30
90.90
75.62
107.56
118.77
152.68
282.74
372.71
453.72
497.88
583.36
growth rate 31.2% -16.8% 42.2% 10.4% 28.6% 85.2% 31.8% 21.7% 9.7% 17.2%
LT Debt 11.90
19.80
3.60
28.01
29.92
58.64
77.96
160.00
168.51
163.96
191.93
growth rate 66.4% -81.8% 678.4% 6.8% 96.0% 32.9% 105.3% 5.3% -2.7% 17.1%
Equity 115.80
126.00
151.89
163.50
189.41
201.38
228.57
262.20
280.37
300.78
314.56
growth rate 8.8% 20.6% 7.6% 15.9% 6.3% 13.5% 14.7% 6.9% 7.3% 4.6%
Common Shares 13.00
13.00
13.00
13.00
12.00
13.00
13.00
35.02
40.22
45.58
50.89
growth rate 0.0% 0.0% 0.0% -7.7% 8.3% 0.0% 169.4% 14.9% 13.3% 11.7%
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
12.60
15.74
40.05
26.12
32.20
21.97
16.13
34.97
23.38
44.31
growth rate 43.2% 24.9% 154.5% -34.8% 23.3% -31.8% -26.6% 116.8% -33.2% 89.5%
Cash Dividends 2.30
2.40
2.52
2.87
3.41
3.81
3.92
4.45
4.86
5.02
5.14
growth rate 4.4% 5.1% 13.6% 18.9% 11.9% 2.7% 13.7% 9.3% 3.3% 2.3%
Cash From OA 13.20
15.50
43.57
49.11
40.77
26.82
43.80
59.09
71.28
108.46
79.59
growth rate 17.4% 181.1% 12.7% -17.0% -34.2% 63.3% 34.9% 20.6% 52.2% -26.6%
FCF per Share 0.30
0.19
2.27
0.20
0.77
-0.61
2.00
2.61
2.35
5.28
4.48
growth rate -36.7% 1,094.7% -91.2% 285.0% -100.0% 100.0% 30.5% -10.0% 124.7% -15.2%
Sale Purchase of Stock 0.02
0.15
0.11
0.61
0.20
growth rate 625.0% -22.1% 437.2% -66.9%
FCF 4.00
2.00
28.00
9.00
15.00
-5.00
22.00
43.00
36.00
85.00
35.00
growth rate -50.0% 1,300.0% -67.9% 66.7% -100.0% 100.0% 95.5% -16.3% 136.1% -58.8%
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 224.60
250.90
298.30
322.22
358.01
343.33
475.74
584.88
639.94
604.70
743.70
growth rate 11.7% 18.9% 8.0% 11.1% -4.1% 38.6% 22.9% 9.4% -5.5% 23.0%
Op.Income 24.00
24.30
33.85
35.68
35.93
23.49
28.19
24.99
40.59
31.17
54.03
growth rate 1.3% 39.3% 5.4% 0.7% -34.6% 20.0% -11.4% 62.4% -23.2% 73.3%
IBT 23.60
24.00
40.78
44.39
43.16
25.75
33.57
21.30
35.14
43.45
56.10
growth rate 1.7% 69.9% 8.9% -2.8% -40.3% 30.3% -36.5% 64.9% 23.7% 29.1%
Net Income 17.60
15.90
27.52
31.04
29.14
18.86
27.43
18.06
26.19
32.61
45.36
growth rate -9.7% 73.1% 12.8% -6.1% -35.3% 45.4% -34.2% 45.0% 24.5% 39.1%
EPS 1.42
1.29
2.25
2.59
2.47
1.56
2.22
1.45
2.11
2.63
3.64
growth rate -9.2% 74.4% 15.1% -4.6% -36.8% 42.3% -34.7% 45.5% 24.6% 38.4%
Gross Profit 54.30
60.50
55.12
57.44
60.99
53.01
84.05
128.34
157.21
145.62
190.23
growth rate 11.4% -8.9% 4.2% 6.2% -13.1% 58.6% 52.7% 22.5% -7.4% 30.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 12.23
33.03
14.86
-6.43
13.18
growth rate 170.1% -55.0% -100.0% 100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 167.28
220.67
203.61
166.48
218.84
growth rate 31.9% -7.7% -18.2% 31.5%
Acct.Payable 99.19
151.31
67.54
86.21
99.63
growth rate 52.6% -55.4% 27.6% 15.6%
Cur.Assets 226.61
285.81
263.23
221.51
269.19
growth rate 26.1% -7.9% -15.9% 21.5%
Total Assets 844.97
917.61
898.97
865.51
941.28
growth rate 8.6% -2.0% -3.7% 8.8%
Cash 32.40
31.41
37.53
23.99
17.07
growth rate -3.1% 19.5% -36.1% -28.8%
Inventory 17.32
16.82
16.83
19.04
21.58
growth rate -2.9% 0.1% 13.1% 13.4%
Cur.Liabilities 135.48
192.93
181.43
147.82
163.77
growth rate 42.4% -6.0% -18.5% 10.8%
Liabilities 540.86
599.76
583.36
557.48
621.89
growth rate 10.9% -2.7% -4.4% 11.6%
LT Debt 199.19
208.67
191.93
190.73
231.09
growth rate 4.8% -8.0% -0.6% 21.2%
Equity 303.20
316.89
314.56
306.88
318.07
growth rate 4.5% -0.7% -2.4% 3.7%
Common Shares 50.40
50.91
50.89
50.84
49.51
growth rate 1.0% -0.1% -0.1% -2.6%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 14.26
8.61
16.18
8.42
19.18
growth rate -39.6% 87.9% -47.9% 127.8%
Cash Dividends 1.27
1.27
1.34
1.34
1.34
growth rate 0.6% 5.2% -0.1% 0.0%
Cash From OA 15.13
8.21
37.96
18.42
-9.77
growth rate -45.8% 362.5% -51.5% -100.0%
Sale Purchase of Stock
growth rate
FCF 0.88
-0.40
21.79
9.99
-28.95
growth rate -100.0% 100.0% -54.1% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 172.59
236.17
230.09
141.44
218.97
growth rate 36.8% -2.6% -38.5% 54.8%
Op.Income 12.23
33.03
14.86
-6.43
13.18
growth rate 170.1% -55.0% -100.0% 100.0%
IBT 12.83
34.57
16.24
-8.31
15.20
growth rate 169.5% -53.0% -100.0% 100.0%
Net Income 10.24
26.74
14.11
-6.02
13.02
growth rate 161.1% -47.2% -100.0% 100.0%
EPS
growth rate
Gross Profit 42.73
66.02
60.33
26.65
51.82
growth rate 54.5% -8.6% -55.8% 94.5%

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 (70.41)

YOY Growth Grade:

C (50.84)

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 16.10 16.10
EPS / Growth 2.4% 2.49

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 5.4% 5.4%
Future PE 0.01 8.96 8.96
Future EPS 3.16 4.22 4.22
Value Price
MOS %
0.01
-100.0%
9.34
-76.7%
9.34
-76.7%
MOS Price 0.00 4.67 4.67
IRT 13.50 11.44 11.44

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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