Market Price

0.41 

-0.01 -1.9%

as of Sep 28 '22

52 Week Range:

0.35 0.47


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

Civmec Limited, an investment holding company, provides heavy engineering and construction services for the metals and minerals, oil and gas, water and energy, infrastructure, and marine and defense markets in Australia, Papua New Guinea, and Uganda. The company operates through three segments: Oil and Gas, Metals and Minerals, and Infrastructure. It undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, interactive map, and pipe spooling services. The company also offers modularization services; site civil works, including earthworks, reinforcing steel works, formworks, civil works, concrete placement, and backfill and compaction to final handover; and pre-cast concrete products comprising pre-stressed beams, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, piping, and electrical instrumentation projects consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, tanks, and equipment; and provides electrical and instrumentation solutions, such as electrical and instrumentation installations, substations, switch rooms and switchyard construction, and shutdown and maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, surface treatment, and site installation; integrated supply chain solutions to the onshore and offshore drilling industry; maintenance services comprising planned and emergency shutdowns, concrete repairs, and mechanical upgrades; access solutions, such as scaffolds, fabricated platforms, rope access, and netting systems; and executes refractory projects. Civmec Limited was founded in 2009 and is headquartered in Perth, 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 '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.14
0.15
0.20
0.22
0.22
0.23
0.23
0.23
0.34
growth rate 7.1% 33.3% 10.0% 0.0% 4.6% 0.0% 0.0% 47.8%
Earnings BIT 48.00
44.60
37.02
20.05
10.29
29.19
growth rate -7.1% -17.0% -45.8% -48.7% 183.8%
Avg.PE 28.13
29.58
12.64
7.53
7.53
7.53
growth rate 5.2% -57.3% -40.4% 0.0% 0.0%
ROA 10.33
24.04
19.35
14.53
11.11
6.78
2.89
6.65
1.36
3.41
5.62
growth rate 132.7% -19.5% -24.9% -23.5% -39.0% -57.4% 130.1% -79.6% 150.7% 64.8%
ROE 35.32
54.76
36.12
27.57
20.48
11.16
5.02
14.40
3.34
8.04
12.52
growth rate 55.0% -34.0% -23.7% -25.7% -45.5% -55.0% 186.9% -76.8% 140.7% 55.7%
ROIC 14.74
38.76
30.10
21.30
16.73
9.59
4.07
9.83
2.35
5.48
9.71
growth rate 163.0% -22.3% -29.2% -21.5% -42.7% -57.6% 141.5% -76.1% 133.2% 77.2%
Cur. Ratio 1.60
1.53
1.84
1.44
1.76
1.81
2.08
1.53
1.60
1.02
1.09
growth rate -4.4% 20.3% -21.7% 22.2% 2.8% 14.9% -26.4% 4.6% -36.3% 6.9%
Quick Ratio 1.57
1.53
1.84
1.44
1.63
1.72
2.01
1.52
1.57
1.00
1.08
growth rate -2.6% 20.3% -21.7% 13.2% 5.5% 16.9% -24.4% 3.3% -36.3% 8.0%
Leverage 3.42
2.00
1.75
2.01
1.69
1.60
1.85
2.45
2.47
2.28
2.18
growth rate -41.5% -12.5% 14.9% -15.9% -5.3% 15.6% 32.4% 0.8% -7.7% -4.4%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 90.00
143.32
120.08
83.00
161.74
290.85
growth rate 59.3% -16.2% -30.9% 94.9% 79.8%
Acct.Payable 23.00
29.23
32.69
32.78
34.41
46.18
growth rate 27.1% 11.9% 0.3% 5.0% 34.2%
Cur.Assets 113.00
175.95
157.88
126.15
187.05
316.20
growth rate 55.7% -10.3% -20.1% 48.3% 69.1%
Total Assets 193.00
289.57
256.10
258.48
324.58
463.83
growth rate 50.0% -11.6% 0.9% 25.6% 42.9%
Cash 23.00
32.56
37.64
39.79
24.04
23.59
growth rate 41.6% 15.6% 5.7% -39.6% -1.9%
Inventory 0.30
0.44
0.64
growth rate 44.6% 45.7%
Cur.Liabilities 61.00
122.23
89.62
69.79
90.03
206.64
growth rate 100.4% -26.7% -22.1% 29.0% 129.5%
Liabilities 83.00
145.30
104.33
97.78
149.86
275.66
growth rate 75.1% -28.2% -6.3% 53.3% 84.0%
LT Debt 8.00
16.00
16.00
16.39
50.46
56.54
growth rate 100.0% 0.0% 2.4% 207.9% 12.1%
Equity 144.27
151.77
160.85
175.08
189.25
growth rate 5.2% 6.0% 8.9% 8.1%
Common Shares 501.00
501.00
501.00
506.00
37.86
37.86
37.86
37.86
501.00
501.00
501.00
growth rate 0.0% 0.0% 1.0% -92.5% 0.0% 0.0% 0.0% 1,223.2% 0.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 26.00
37.92
12.30
23.25
20.64
28.05
growth rate 45.8% -67.6% 89.0% -11.2% 35.9%
Cash Dividends 3.51
3.50
3.51
3.51
3.51
growth rate -0.1% 0.1% 0.0% 0.0%
Cash From OA 9.00
25.86
44.96
34.93
-26.76
-20.63
growth rate 187.3% 73.9% -22.3% -100.0% 0.0%
FCF per Share -0.02
0.01
-0.02
-0.03
-0.01
-0.09
0.01
0.07
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 600.0%
Sale Purchase of Stock 0.94
growth rate
FCF -29.00
10.00
-24.00
-12.00
33.00
1.00
-47.00
-49.00
11.00
25.00
37.00
growth rate 100.0% -100.0% 0.0% 100.0% -97.0% -100.0% 0.0% 100.0% 127.3% 48.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 406.00
433.68
499.15
396.75
345.96
738.74
growth rate 6.8% 15.1% -20.5% -12.8% 113.5%
Op.Income 48.00
44.60
37.02
20.05
10.29
29.19
growth rate -7.1% -17.0% -45.8% -48.7% 183.8%
IBT 45.48
35.67
23.05
9.55
33.89
growth rate -21.6% -35.4% -58.6% 255.0%
Net Income 36.00
35.08
30.31
17.44
8.43
26.23
growth rate -2.6% -13.6% -42.5% -51.7% 211.2%
EPS 0.01
0.06
0.07
0.07
0.06
0.03
0.02
0.04
0.01
0.04
0.07
growth rate 500.0% 16.7% 0.0% -14.3% -50.0% -33.3% 100.0% -75.0% 300.0% 75.0%
Gross Profit 70.00
63.76
62.11
43.50
37.06
47.72
growth rate -8.9% -2.6% -30.0% -14.8% 28.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 0.89
6.09
3.37
8.90
10.83
growth rate 586.3% -44.6% 163.9% 21.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 161.74
219.49
251.25
253.35
290.85
growth rate 35.7% 14.5% 0.8% 14.8%
Acct.Payable 34.41
152.69
154.62
153.57
46.18
growth rate 343.8% 1.3% -0.7% -69.9%
Cur.Assets 187.05
246.78
306.90
308.58
316.20
growth rate 31.9% 24.4% 0.6% 2.5%
Total Assets 324.58
392.78
453.10
451.02
463.83
growth rate 21.0% 15.4% -0.5% 2.8%
Cash 24.04
23.41
52.61
52.51
23.59
growth rate -2.6% 124.7% -0.2% -55.1%
Inventory 0.44
0.64
growth rate 9.9%
Cur.Liabilities 90.03
164.14
207.15
205.26
206.64
growth rate 82.3% 26.2% -0.9% 0.7%
Liabilities 149.86
213.52
274.12
270.91
275.66
growth rate 42.5% 28.4% -1.2% 1.8%
LT Debt 50.46
45.86
63.51
60.74
56.54
growth rate -9.1% 38.5% -4.4% -6.9%
Equity 175.08
179.71
179.63
180.76
189.25
growth rate 2.7% 0.0% 0.6% 4.7%
Common Shares 37.86
37.86
37.86
37.86
37.86
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 4.85
10.28
4.86
3.69
9.22
growth rate 111.7% -52.7% -24.1% 149.8%
Cash Dividends 3.51
3.51
3.51
growth rate 0.0% 0.0%
Cash From OA 1.40
21.11
-21.94
16.67
-36.48
growth rate 1,413.3% -100.0% 100.0% -100.0%
FCF -3.46
10.84
-26.80
12.98
-45.70
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 97.73
140.34
179.65
193.28
225.47
growth rate 43.6% 28.0% 7.6% 16.7%
Op.Income 0.89
6.09
3.37
8.90
10.83
growth rate 586.3% -44.6% 163.9% 21.7%
IBT 0.22
5.31
8.85
7.92
11.80
growth rate 2,291.0% 66.8% -10.5% 48.9%
Net Income 0.96
3.79
6.90
7.20
8.34
growth rate 296.7% 81.8% 4.4% 15.9%
Gross Profit 8.26
10.04
8.58
13.01
16.11
growth rate 21.4% -14.6% 51.7% 23.9%

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:

C (64.29)

YOY Growth Grade:

E (32.54)

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 11.42 10.79
EPS / Growth 0.04

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 7.8% 7.8%
Future PE 0.01 9.01 9.01
Future EPS 0.08 0.08 0.08
Value Price
MOS %
0.00
-100.0%
0.18
-56.3%
0.18
-56.3%
MOS Price 0.00 0.09 0.09
IRT 7.67 7.67 7.67

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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