ShawCor Ltd. [SCL]
stock CA:SCL (TORONTO)

Alternative ID: CA8204391079

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Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services,Energy Services
Market Cap: Small (927.52M)
Data in CAD

EPS: -3.33
Current PE: -29.41
BVPS: 9.81
Price/BVPS: 9.98
Dividend: 0.15 / 1.2%

Hist Grade: F (0.00)
YOY Grade: F (8.04)
Debt/FCF: 6.97
ROIC: 19.6%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

97.93

5.32 5.7%

as of Jun 02 '23

52 Week Range:

4.99 114.49

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services,Energy Services
Market Cap: Small (927.52M)
Inst. Ownership: 30.32%
Insider Ownership: 1.50%
Full Time Employees: 5938

Shawcor Ltd. operates as a material sciences company that serves the infrastructure, energy, and transportation markets worldwide. It operates through three segments: Composite Systems, Automotive and Industrial, and Pipeline and Pipe Services. The Composite Systems segment manufactures flexible composite and high density polyethylene pipes that are used for oil and gas gathering, water disposal, carbon dioxide injection pipelines, and other applications; fiberglass reinforced plastic underground storage tanks for the retail fuel, water and wastewater, and oil and gas markets; and tubular management services to the Western Canadian onshore oilfield market, including inventory management systems, mobile inspection, in-plant inspection and the refurbishment and rethreading of drill pipe, production tubing and casing, and tubular products. The Automotive and Industrial segment manufactures heat-shrinkable products, including thin, medium, and heavy-walled tubing; sleeves and molded products, as well as heat-shrink accessories and equipment; and low-voltage wires and cables for control, instrumentation, thermocouple, power, and industrial applications. The Pipeline and Pipe Services segment offers specialized internal anti-corrosion and flow efficiency pipe coating systems, insulation coating systems, weight coating systems, and custom coating and field joint application services for onshore and offshore pipelines; provides ultrasonic and radiographic pipeline girth weld inspection services to pipeline operators and construction contractors; non-destructive testing services for oil and gas gathering pipelines and oilfield infrastructure integrity management; and pipeline engineering and integrity management services to North American pipeline operators and other infrastructure operators. The company was formerly known as Shaw Industries Ltd. and changed its name to Shawcor Ltd. in 2001. Shawcor Ltd. was founded in 1930 and is headquartered in Toronto, 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)	12.18	14.32	10.42	14.79	16.78	12.05	14.66	14.75	14.95	9.67	9.81
growth rate		17.6%	-27.2%	41.9%	13.5%	-28.2%	21.7%	0.6%	1.4%	-35.3%	1.5%
Earnings BIT	69.80	222.65	324.17	262.40	141.34	-21.69	135.51	38.68	13.78	-45.20	25.07
growth rate		219.0%	45.6%	-19.1%	-46.1%	-100.0%	100.0%	-71.5%	-64.4%	-100.0%	100.0%
Avg.PE	36.90	15.58	12.11	22.27	40.42	62.78	21.67	59.57	11.23	11.23	10.33
growth rate		-57.8%	-22.3%	83.9%	81.5%	55.3%	-65.5%	174.9%	-81.2%	0.0%	-8.0%
ROA	4.57	11.33	12.28	5.28	4.81	-9.22	4.10	1.52	-1.90	-14.04	-5.66
growth rate		147.9%	8.4%	-57.0%	-8.9%	-100.0%	100.0%	-62.9%	-100.0%	0.0%	0.0%
ROE	6.60	19.16	26.45	11.64	9.40	-16.80	6.87	2.46	-3.31	-28.25	-11.70
growth rate		190.3%	38.1%	-56.0%	-19.2%	-100.0%	100.0%	-64.2%	-100.0%	0.0%	0.0%
ROIC	6.84	18.52	22.07	8.98	7.43	-11.30	6.33	2.66	-1.26	-16.05	-5.70
growth rate		170.8%	19.2%	-59.3%	-17.3%	-100.0%	100.0%	-58.0%	-100.0%	0.0%	0.0%
Cur. Ratio	2.13	1.48	1.59	1.87	2.01	1.70	2.14	2.36	2.02	2.30	1.89
growth rate		-30.5%	7.4%	17.6%	7.5%	-15.4%	25.9%	10.3%	-14.4%	13.9%	-17.8%
Quick Ratio	1.46	1.09	1.02	1.35	1.58	1.34	1.73	1.81	1.42	1.78	1.38
growth rate		-25.3%	-6.4%	32.4%	17.0%	-15.2%	29.1%	4.6%	-21.6%	25.4%	-22.5%
Leverage	1.43	1.92	2.52	1.99	1.92	1.71	1.63	1.60	1.92	2.14	1.98
growth rate		34.3%	31.3%	-21.0%	-3.5%	-10.9%	-4.7%	-1.8%	20.0%	11.5%	-7.5%
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	279.30	263.50	375.68	468.84	432.78	333.37	282.51	302.87	322.57	265.71	235.67
growth rate		-5.7%	42.6%	24.8%	-7.7%	-23.0%	-15.3%	7.2%	6.5%	-17.6%	-11.3%
Acct.Payable			91.22	89.08	110.65	88.98	72.47	95.79	74.19	78.99	82.46
growth rate				-2.3%	24.2%	-19.6%	-18.6%	32.2%	-22.6%	6.5%	4.4%
Cur.Assets	536.10	1,014.00	718.56	813.63	887.07	675.44	708.90	682.39	599.31	619.68	492.25
growth rate		89.1%	-29.1%	13.2%	9.0%	-23.9%	5.0%	-3.7%	-12.2%	3.4%	-20.6%
Total Assets	1,226.70	1,888.90	1,651.93	1,939.97	2,145.71	1,777.79	1,698.00	1,702.13	1,811.09	1,525.60	1,267.75
growth rate		54.0%	-12.6%	17.4%	10.6%	-17.2%	-4.5%	0.2%	6.4%	-15.8%	-16.9%
Cash	56.70	285.00	79.40	116.56	260.65	194.82	289.07	217.26	98.22	214.51	124.45
growth rate		402.7%	-72.1%	46.8%	123.6%	-25.3%	48.4%	-24.8%	-54.8%	118.4%	-42.0%
Inventory	146.80	188.30	180.88	194.73	167.56	113.49	115.02	137.00	160.79	126.33	122.74
growth rate		28.3%	-3.9%	7.7%	-14.0%	-32.3%	1.4%	19.1%	17.4%	-21.4%	-2.8%
Cur.Liabilities	249.00	688.60	451.07	434.90	440.67	395.45	330.98	289.25	297.07	269.59	260.07
growth rate		176.6%	-34.5%	-3.6%	1.3%	-10.3%	-16.3%	-12.6%	2.7%	-9.3%	-3.5%
Liabilities	359.30	899.90	993.35	959.36	1,020.50	734.75	653.22	632.48	861.14	808.90	625.68
growth rate		150.5%	10.4%	-3.4%	6.4%	-28.0%	-11.1%	-3.2%	36.2%	-6.1%	-22.7%
LT Debt	0.00	15.40	374.51	406.99	485.15	263.53	246.18	267.78	435.46	433.39	292.14
growth rate			2,331.9%	8.7%	19.2%	-45.7%	-6.6%	8.8%	62.6%	-0.5%	-32.6%
Equity	867.40	989.00	656.16	973.36	1,117.75	1,037.15	1,038.94	1,064.23	945.30	712.70	639.28
growth rate		14.0%	-33.7%	48.3%	14.8%	-7.2%	0.2%	2.4%	-11.2%	-24.6%	-10.3%
Common Shares	72.00	71.00	63.00	62.00	65.00	65.00	70.00	708.83	710.56	719.62	720.99
growth rate		-1.4%	-11.3%	-1.6%	4.8%	0.0%	7.7%	912.6%	0.2%	1.3%	0.2%
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	55.20	59.30	85.95	76.09	56.99	89.25	41.07	76.20	44.89	24.02	25.07
growth rate		7.4%	44.9%	-11.5%	-25.1%	56.6%	-54.0%	85.6%	-41.1%	-46.5%	4.4%
Cash Dividends	21.90	26.30	31.99	35.26	38.71	38.71	41.95	42.03	42.09	10.55
growth rate		20.1%	21.6%	10.2%	9.8%	0.0%	8.4%	0.2%	0.1%	-74.9%
Cash From OA	45.30	530.50	32.26	187.99	281.04	131.89	178.45	30.55	54.16	44.44	64.68
growth rate		1,071.1%	-93.9%	482.7%	49.5%	-53.1%	35.3%	-82.9%	77.3%	-18.0%	45.6%
FCF per Share	-0.01	6.39	0.38	0.79	2.75	2.07	0.98	0.23	-0.05	0.79	0.15
growth rate		100.0%	-94.1%	107.9%	248.1%	-24.7%	-52.7%	-76.5%	-100.0%	100.0%	-81.0%
Sale Purchase of Stock			19.60	227.69	0.51	167.61
growth rate				1,061.8%	-99.8%	32,893.3%
FCF	-11.00	456.00	-45.00	110.00	220.00	43.00	137.00	-46.00	9.00	20.00	40.00
growth rate		100.0%	-100.0%	100.0%	100.0%	-80.5%	218.6%	-100.0%	100.0%	122.2%	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	1,157.30	1,469.20	1,847.55	1,890.03	1,810.65	1,209.26	1,565.50	1,408.87	1,489.49	1,178.48	1,143.00
growth rate		27.0%	25.8%	2.3%	-4.2%	-33.2%	29.5%	-10.0%	5.7%	-20.9%	-3.0%
Op.Income	83.90	211.10	324.17	262.40	141.34	-21.69	135.51	38.68	13.78	-45.20	25.07
growth rate		151.6%	53.6%	-19.1%	-46.1%	-100.0%	100.0%	-71.5%	-64.4%	-100.0%	100.0%
IBT	69.30	222.10	300.99	115.20	131.07	-174.36	104.91	34.01	-69.43	-225.93	-68.56
growth rate		220.5%	35.5%	-61.7%	13.8%	-100.0%	100.0%	-67.6%	-100.0%	0.0%	0.0%
Net Income	56.30	178.30	219.86	94.86	98.24	-180.96	71.16	25.88	-33.29	-234.17	-79.11
growth rate		216.7%	23.3%	-56.9%	3.6%	-100.0%	100.0%	-63.6%	-100.0%	0.0%	0.0%
EPS	0.78	2.50	3.51	1.53	1.52	-2.80	1.02	0.37	-0.47	-3.33	-1.12
growth rate		220.5%	40.4%	-56.4%	-0.7%	-100.0%	100.0%	-63.7%	-100.0%	0.0%	0.0%
Gross Profit	422.00	574.20	788.60	722.91	606.34	392.48	585.48	434.08	427.04	310.14	314.92
growth rate		36.1%	37.3%	-8.3%	-16.1%	-35.3%	49.2%	-25.9%	-1.6%	-27.4%	1.5%
R&D	13.10	12.20	15.69	13.05	13.66	13.24	10.54	11.88	12.65	10.52	8.10
growth rate		-6.9%	28.6%	-16.8%	4.7%	-3.1%	-20.4%	12.7%	6.5%	-16.8%	-22.9%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	14.64	14.54	0.86	-0.50	12.46
growth rate		-0.6%	-94.1%	-100.0%	100.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	266.83	273.72	235.67	247.52	275.26
growth rate		2.6%	-13.9%	5.0%	11.2%
Acct.Payable	73.56	68.58	82.46	87.04	98.14
growth rate		-6.8%	20.2%	5.6%	12.8%
Cur.Assets	542.14	534.48	492.25	488.97	568.23
growth rate		-1.4%	-7.9%	-0.7%	16.2%
Total Assets	1,392.56	1,363.87	1,267.75	1,254.19	1,292.57
growth rate		-2.1%	-7.1%	-1.1%	3.1%
Cash	139.99	116.91	124.45	85.78	115.84
growth rate		-16.5%	6.5%	-31.1%	35.0%
Inventory	125.89	128.87	122.74	144.60	165.50
growth rate		2.4%	-4.8%	17.8%	14.5%
Cur.Liabilities	250.54	254.40	260.07	277.75	302.76
growth rate		1.5%	2.2%	6.8%	9.0%
Liabilities	704.13	668.65	625.68	628.23	644.03
growth rate		-5.0%	-6.4%	0.4%	2.5%
LT Debt	359.22	324.78	292.14	278.61	278.89
growth rate		-9.6%	-10.1%	-4.6%	0.1%
Equity	684.88	691.62	639.28	623.29	646.37
growth rate		1.0%	-7.6%	-2.5%	3.7%
Common Shares	720.90	720.95	720.99	721.47	721.57
growth rate		0.0%	0.0%	0.1%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	4.96	5.88	9.90	10.44	10.52
growth rate		18.7%	68.3%	5.5%	0.8%
Cash Dividends
growth rate
Cash From OA	24.68	17.00	42.26	-12.76	-8.76
growth rate		-31.1%	148.6%	-100.0%	0.0%
Sale Purchase of Stock
growth rate
FCF	19.73	11.12	32.36	-23.20	-19.28
growth rate		-43.6%	191.1%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	305.90	291.39	266.38	267.79	307.02
growth rate		-4.7%	-8.6%	0.5%	14.7%
Op.Income	14.64	14.54	0.86	-0.50	12.46
growth rate		-0.6%	-94.1%	-100.0%	100.0%
IBT	3.08	-2.52	-56.17	-4.88	26.15
growth rate		-100.0%	0.0%	0.0%	100.0%
Net Income	2.65	-8.28	-58.10	-6.94	20.35
growth rate		-100.0%	0.0%	0.0%	100.0%
EPS
growth rate
Gross Profit	89.88	83.89	70.62	72.84	86.09
growth rate		-6.7%	-15.8%	3.2%	18.2%
R&D	1.75	2.34	2.05	2.05	2.46
growth rate		34.0%	-12.3%	-0.2%	20.1%

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 (0.00)

YOY Growth Grade:

F (8.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.2%
Beta: 2.47
Beta of 2.4668 suggests that the asset is more volatile than the rest of the market.
PE: -29.41
EY: -3.4%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 9.98

Profitability Ratios

ROE: -11.7%
Return on Equity (ROE) of -11.7% suggests that a company may not be able to fund future growth from within.
ROS: 2.2%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -5.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -10.7%
Return on Investment (ROI) of -10.7% suggests that a company may not be able to fund future growth from within.
ROIC: 19.6%
Return on Invested Capital (ROIC) of 19.6% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.89
Current Ratio of 1.89 suggests that a company is doing well.
Quick Ratio: 1.38
Quick Ratio of 1.38 suggests that a company is doing well.
Cash Turnover: 4.92
Turnover Of Cash Ratio of 4.92 suggests that a company is doing well.
Equity Ratio: 50.4%
Equity Ratio of 50.4% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 97.9%
Debt to Equity Ratio of 97.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 6.97
Debt/FCF of 6.97 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 75.26
Average Collection Period of 75.26 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 6.75
Inventory Turnover Ratio of 6.75 suggests that a company is doing well.
Cash Flow Ratio: 4.35
Cash Flow Ratio of 4.35 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -6.9%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	16.17	-29.41	101.23
EPS / Growth	18.9%	-3.33	33.0%

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
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	17.6%	17.6%
Future PE	2.00	25.72	25.72
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.

Graham Number: 0.00
Graham MOS: -100.0%

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