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Market Price

15.07 

-0.11 -0.7%

as of Nov 25 '22

52 Week Range:

10.87 15.87


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

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The company operates in four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers multimode transportation services, such as full truckload, specialized trucking, intermodal, and transload to customers through a network of terminals and transload facilities; and warehousing and distribution services. The Specialized & Industrial Services segment provides production services, such as well servicing, production fluid transportation, transportation of fluids for disposal, frac support, hydrovac excavation, and industrial cleaning and turnaround services; and specialized services comprising dredging and dewatering services, large diameter pipe stockpiling and stringing services, water management, environmental services, civil construction, municipal development and emergency services, hydrostatic testing services to the pipeline industry and midstream sector, and transporting of oversize and overweight shipments, as well as deals in original equipment manufacturer parts and services. This segment also offers drilling and drilling related services, consisting of transportation, handling, and storage of oilfield fluids, tubulars, and drilling mud; drilling rig relocation; general oilfield hauling; well disposal facility; core drilling; setting surface casing; and conductor pipe setting services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, 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) 8.37
9.43
9.95
9.88
9.07
9.36
9.58
9.49
8.82
9.25
9.45
growth rate 12.7% 5.5% -0.7% -8.2% 3.2% 2.4% -0.9% -7.1% 4.9% 2.2%
Earnings BIT 177.59
196.07
214.44
199.58
135.17
95.73
85.58
101.51
96.70
89.46
104.69
growth rate 10.4% 9.4% -6.9% -32.3% -29.2% -10.6% 18.6% -4.7% -7.5% 17.0%
Avg.PE 14.86
14.66
18.32
19.92
37.16
29.70
25.52
30.25
13.63
16.34
19.32
growth rate -1.4% 25.0% 8.7% 86.6% -20.1% -14.1% 18.5% -54.9% 19.9% 18.2%
ROA 6.89
8.49
9.12
5.49
0.73
2.82
3.62
-2.58
4.26
3.69
3.98
growth rate 23.2% 7.4% -39.8% -86.7% 286.3% 28.4% -100.0% 100.0% -13.4% 7.9%
ROE 12.67
17.10
16.59
10.51
1.57
5.89
6.72
-4.64
7.96
7.05
8.12
growth rate 35.0% -3.0% -36.7% -85.1% 275.2% 14.1% -100.0% 100.0% -11.4% 15.2%
ROIC 10.45
13.12
12.59
8.78
2.43
4.66
5.49
-1.98
6.35
5.60
6.08
growth rate 25.6% -4.0% -30.3% -72.3% 91.8% 17.8% -100.0% 100.0% -11.8% 8.6%
Cur. Ratio 2.33
2.60
2.79
4.58
2.13
2.08
2.03
1.94
3.29
3.25
1.20
growth rate 11.6% 7.3% 64.2% -53.5% -2.4% -2.4% -4.4% 69.6% -1.2% -63.1%
Quick Ratio 2.02
2.31
2.43
4.20
1.89
1.90
1.79
1.61
2.84
2.84
0.99
growth rate 14.4% 5.2% 72.8% -55.0% 0.5% -5.8% -10.1% 76.4% 0.0% -65.1%
Leverage 2.17
1.88
1.76
2.07
2.25
1.95
1.77
1.83
1.91
1.92
2.16
growth rate -13.4% -6.4% 17.6% 8.7% -13.3% -9.2% 3.4% 4.4% 0.5% 12.5%
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 239.60
203.60
240.80
215.67
165.98
160.08
182.67
222.49
221.83
195.98
254.91
growth rate -15.0% 18.3% -10.4% -23.0% -3.6% 14.1% 21.8% -0.3% -11.7% 30.1%
Acct.Payable 38.59
43.12
22.99
27.65
28.82
33.16
30.32
28.82
55.23
growth rate 11.8% -46.7% 20.3% 4.2% 15.1% -8.6% -5.0% 91.6%
Cur.Assets 378.80
387.00
344.13
589.19
353.12
469.20
358.11
272.13
349.33
345.30
309.11
growth rate 2.2% -11.1% 71.2% -40.1% 32.9% -23.7% -24.0% 28.4% -1.2% -10.5%
Total Assets 1,527.10
1,555.90
1,587.61
1,862.14
1,817.04
1,873.03
1,750.66
1,645.85
1,749.29
1,717.94
1,922.00
growth rate 1.9% 2.0% 17.3% -2.4% 3.1% -6.5% -6.0% 6.3% -1.8% 11.9%
Cash 65.90
122.80
58.24
325.37
147.24
270.29
134.53
3.92
79.02
105.34
growth rate 86.3% -52.6% 458.7% -54.8% 83.6% -50.2% -97.1% 1,918.0% 33.3%
Inventory 38.80
32.10
34.14
38.15
30.28
30.08
30.20
33.88
33.02
30.07
35.12
growth rate -17.3% 6.4% 11.7% -20.6% -0.7% 0.4% 12.2% -2.6% -8.9% 16.8%
Cur.Liabilities 162.90
149.10
123.30
128.70
166.06
226.08
176.52
140.42
106.02
106.20
258.31
growth rate -8.5% -17.3% 4.4% 29.0% 36.2% -21.9% -20.5% -24.5% 0.2% 143.2%
Liabilities 822.80
728.80
687.50
961.19
1,010.39
912.62
760.93
747.78
831.37
821.52
1,033.33
growth rate -11.4% -5.7% 39.8% 5.1% -9.7% -16.6% -1.7% 11.2% -1.2% 25.8%
LT Debt 502.50
432.60
425.28
704.99
709.05
559.40
456.80
482.19
576.16
572.82
574.96
growth rate -13.9% -1.7% 65.8% 0.6% -21.1% -18.3% 5.6% 19.5% -0.6% 0.4%
Equity 704.30
827.10
900.11
900.94
806.64
960.41
989.73
898.08
917.92
896.42
888.66
growth rate 17.4% 8.8% 0.1% -10.5% 19.1% 3.1% -9.3% 2.2% -2.3% -0.9%
Common Shares 90.00
92.00
93.00
93.00
92.00
99.00
104.00
946.91
946.91
874.89
853.61
growth rate 2.2% 1.1% 0.0% -1.1% 7.6% 5.1% 810.5% 0.0% -7.6% -2.4%
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 73.60
103.20
133.69
125.74
73.29
20.94
33.06
99.71
75.02
64.95
68.20
growth rate 40.2% 29.5% -5.9% -41.7% -71.4% 57.9% 201.6% -24.8% -13.4% 5.0%
Cash Dividends 69.90
82.60
120.73
109.61
109.98
60.27
37.32
60.46
62.90
35.51
45.13
growth rate 18.2% 46.2% -9.2% 0.3% -45.2% -38.1% 62.0% 4.0% -43.5% 27.1%
Cash From OA 221.40
279.90
214.40
248.59
211.57
174.31
142.09
140.71
170.65
224.82
197.97
growth rate 26.4% -23.4% 15.9% -14.9% -17.6% -18.5% -1.0% 21.3% 31.7% -11.9%
FCF per Share 0.84
1.71
0.96
1.39
1.22
1.73
0.98
0.63
0.82
1.61
1.24
growth rate 103.6% -43.9% 44.8% -12.2% 41.8% -43.4% -35.7% 30.2% 96.3% -23.0%
Sale Purchase of Stock 10.41
10.08
0.85
154.86
growth rate -3.2% -91.6% 18,118.2%
FCF 134.00
157.00
81.00
123.00
138.00
153.00
109.00
38.00
95.00
160.00
130.00
growth rate 17.2% -48.4% 51.9% 12.2% 10.9% -28.8% -65.1% 150.0% 68.4% -18.8%
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 1,387.30
1,427.60
1,437.17
1,427.85
1,214.37
1,035.06
1,138.49
1,260.80
1,278.50
1,164.33
1,477.43
growth rate 2.9% 0.7% -0.7% -15.0% -14.8% 10.0% 10.7% 1.4% -8.9% 26.9%
Op.Income 207.20
210.10
214.44
199.58
135.17
95.73
85.58
101.51
96.70
89.46
104.69
growth rate 1.4% 2.1% -6.9% -32.3% -29.2% -10.6% 18.6% -4.7% -7.5% 17.0%
IBT 159.20
175.80
192.70
131.74
43.37
71.75
82.29
-26.59
80.14
86.13
96.00
growth rate 10.4% 9.6% -31.6% -67.1% 65.4% 14.7% -100.0% 100.0% 7.5% 11.5%
Net Income 119.40
130.90
143.30
94.63
13.37
52.04
65.51
-43.79
72.24
63.98
72.44
growth rate 9.6% 9.5% -34.0% -85.9% 289.3% 25.9% -100.0% 100.0% -11.4% 13.2%
EPS 1.43
1.52
1.57
1.02
0.15
0.52
0.63
-0.42
0.69
0.64
0.75
growth rate 6.3% 3.3% -35.0% -85.3% 246.7% 21.2% -100.0% 100.0% -7.3% 17.2%
Gross Profit 435.50
444.10
453.78
442.69
370.35
323.21
327.11
357.99
368.59
347.69
408.94
growth rate 2.0% 2.2% -2.5% -16.3% -12.7% 1.2% 9.4% 3.0% -5.7% 17.6%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 31.31
5.21
32.62
66.06
69.69
growth rate -83.4% 525.8% 102.5% 5.5%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 262.55
254.91
292.02
321.44
320.49
growth rate -2.9% 14.6% 10.1% -0.3%
Acct.Payable 154.68
55.23
157.53
154.40
176.15
growth rate -64.3% 185.3% -2.0% 14.1%
Cur.Assets 332.19
309.11
352.64
388.12
405.58
growth rate -7.0% 14.1% 10.1% 4.5%
Total Assets 1,931.33
1,922.00
1,959.17
2,027.42
2,042.24
growth rate -0.5% 1.9% 3.5% 0.7%
Cash 6.22
8.73
growth rate 8.8%
Inventory 37.08
35.12
37.81
40.75
42.18
growth rate -5.3% 7.7% 7.8% 3.5%
Cur.Liabilities 267.09
258.31
296.23
330.02
310.97
growth rate -3.3% 14.7% 11.4% -5.8%
Liabilities 1,037.86
1,033.33
1,075.20
1,122.83
1,115.31
growth rate -0.4% 4.1% 4.4% -0.7%
LT Debt 575.79
574.96
571.41
580.96
600.38
growth rate -0.1% -0.6% 1.7% 3.3%
Equity 893.48
888.66
883.97
904.60
926.94
growth rate -0.5% -0.5% 2.3% 2.5%
Common Shares 862.13
853.61
848.76
843.41
842.76
growth rate -1.0% -0.6% -0.6% -0.1%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 12.41
30.50
14.42
18.83
15.84
growth rate 145.7% -52.7% 30.7% -15.9%
Cash Dividends 11.50
11.43
13.18
14.95
16.72
growth rate -0.6% 15.3% 13.4% 11.9%
Cash From OA 37.28
65.85
17.96
48.84
95.74
growth rate 76.6% -72.7% 171.9% 96.1%
Sale Purchase of Stock
growth rate
FCF 24.87
35.35
3.55
30.00
79.90
growth rate 42.1% -90.0% 745.3% 166.3%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 432.52
441.95
456.87
521.56
518.38
growth rate 2.2% 3.4% 14.2% -0.6%
Op.Income 31.31
5.21
32.62
66.06
69.69
growth rate -83.4% 525.8% 102.5% 5.5%
IBT 23.69
27.55
22.90
57.44
53.92
growth rate 16.3% -16.9% 150.9% -6.1%
Net Income 17.49
20.28
16.45
42.61
38.06
growth rate 16.0% -18.9% 159.0% -10.7%
EPS
growth rate
Gross Profit 117.25
96.67
119.79
154.77
155.99
growth rate -17.6% 23.9% 29.2% 0.8%

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:

E (24.38)

YOY Growth Grade:

E (18.35)

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 20.12 20.56 17.99
EPS / Growth 24.3% 0.73 6.0%

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% 3.5% 3.5%
Future PE 2.00 15.04 15.04
Future EPS 0.81 1.03 1.03
Value Price
MOS %
0.40
-97.3%
3.84
-74.5%
3.84
-74.5%
MOS Price 0.20 1.92 1.92
IRT 18.62 15.34 15.34

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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