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Market Price

28.62 

-0.38 -1.3%

as of Mar 19 '19

52 Week Range:

17.29 31.87


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

Washington H. Soul Pattinson and Company Limited, together with its subsidiaries, engages in the ownership of shares, coal mining, gold and copper mining and refining, property investment, and consulting businesses. The company operates through Investing Activities; Energy; Copper, Gold and Zinc Operations; and Property segments. The Investing Activities segment invests in cash, term deposits, corporate debts, and diversified equity investments portfolio. The Energy segment is involved in the coal, oil, and gas activities, which include exploration, development, production, processing, associated transport infrastructure, and ancillary activities. The Copper, Gold and Zinc Operations segment engages in copper, gold, and zinc mining activities comprising exploration, mining, and processing of ore into copper and zinc concentrate, copper sulphide, and gold. The Property segment is involved in property investment activities, such as the identification, management, and rental of real estate properties. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is based in Sydney, 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 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 6.58
11.07
11.26
11.83
11.96
12.32
12.47
12.69
12.60
13.01
13.76
growth rate 68.2% 1.7% 5.1% 1.1% 3.0% 1.2% 1.8% -0.7% 3.3% 5.8%
Earnings BIT 148.89
2,650.00
377.91
796.04
223.40
174.55
85.20
-33.13
101.74
338.22
324.64
growth rate 1,679.8% -85.7% 110.6% -71.9% -21.9% -51.2% -100.0% 100.0% 232.4% -4.0%
Avg.PE 23.98
2.36
14.22
8.48
21.98
30.67
25.84
45.63
25.83
12.65
18.26
growth rate -90.2% 502.5% -40.4% 159.2% 39.5% -15.8% 76.6% -43.4% -51.0% 44.4%
ROA 3.66
30.61
4.73
8.30
3.31
2.52
3.07
1.93
3.49
7.37
5.31
growth rate 736.3% -84.6% 75.5% -60.1% -23.9% 21.8% -37.1% 80.8% 111.2% -28.0%
ROE 5.77
52.81
8.05
13.01
5.04
3.64
4.41
2.75
4.93
10.60
8.06
growth rate 815.3% -84.8% 61.6% -61.3% -27.8% 21.2% -37.6% 79.3% 115.0% -24.0%
ROIC 4.57
46.56
4.71
9.86
1.93
1.86
3.01
1.74
4.14
10.19
7.74
growth rate 918.8% -89.9% 109.3% -80.4% -3.6% 61.8% -42.2% 137.9% 146.1% -24.0%
Cur. Ratio 5.09
3.56
16.87
7.66
12.29
8.76
9.85
8.96
2.25
3.28
2.69
growth rate -30.1% 373.9% -54.6% 60.4% -28.7% 12.4% -9.0% -74.9% 45.8% -18.0%
Quick Ratio 4.51
3.48
12.52
7.28
11.62
8.28
9.15
8.48
1.76
2.58
2.36
growth rate -22.8% 259.8% -41.9% 59.6% -28.7% 10.5% -7.3% -79.3% 46.6% -8.5%
Leverage 1.48
1.87
1.54
1.59
1.45
1.43
1.43
1.41
1.41
1.46
1.57
growth rate 26.4% -17.7% 3.3% -8.8% -1.4% 0.0% -1.4% 0.0% 3.6% 7.5%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 35.77
4.60
4.90
136.00
49.00
87.29
85.10
70.65
111.90
100.86
124.91
growth rate -87.1% 6.5% 2,675.5% -64.0% 78.1% -2.5% -17.0% 58.4% -9.9% 23.8%
Acct.Payable 62.00
55.00
59.63
74.68
49.33
75.83
80.87
131.52
growth rate -11.3% 8.4% 25.2% -34.0% 53.7% 6.6% 62.6%
Cur.Assets 473.50
3,001.90
2,520.50
2,296.00
1,965.00
1,714.19
1,542.55
1,445.95
405.59
555.15
840.27
growth rate 534.0% -16.0% -8.9% -14.4% -12.8% -10.0% -6.3% -72.0% 36.9% 51.4%
Total Assets 2,325.40
4,944.70
4,287.70
4,476.00
4,157.00
4,209.33
4,366.38
4,253.02
4,343.87
4,748.39
5,295.54
growth rate 112.6% -13.3% 4.4% -7.1% 1.3% 3.7% -2.6% 2.1% 9.3% 11.5%
Cash 376.81
2,847.80
1,765.20
80.00
78.00
28.08
64.93
59.42
126.71
301.28
337.93
growth rate 655.8% -38.0% -95.5% -2.5% -64.0% 131.3% -8.5% 113.2% 137.8% 12.2%
Inventory 33.75
45.40
53.10
75.00
82.00
80.24
72.96
72.87
79.04
79.97
93.24
growth rate 34.5% 17.0% 41.2% 9.3% -2.2% -9.1% -0.1% 8.5% 1.2% 16.6%
Cur.Liabilities 93.10
843.40
149.40
300.00
160.00
195.75
156.64
161.40
179.91
169.37
312.45
growth rate 805.9% -82.3% 100.8% -46.7% 22.4% -20.0% 3.0% 11.5% -5.9% 84.5%
Liabilities 754.60
2,301.80
1,507.50
562.00
384.00
459.31
526.26
478.58
597.22
710.08
953.93
growth rate 205.0% -34.5% -62.7% -31.7% 19.6% 14.6% -9.1% 24.8% 18.9% 34.3%
LT Debt 0.00
0.00
0.00
0.00
2.00
7.81
45.30
23.00
22.83
22.83
12.00
growth rate 290.3% 480.4% -49.2% -0.8% 0.0% -47.4%
Equity 1,570.80
2,642.90
2,780.30
2,812.70
2,863.90
2,936.10
3,043.38
3,026.58
3,039.38
3,257.64
3,367.15
growth rate 68.3% 5.2% 1.2% 1.8% 2.5% 3.7% -0.6% 0.4% 7.2% 3.4%
Common Shares 239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
239.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 60.36
-2,322.10
81.90
92.00
81.00
157.28
164.58
137.78
90.92
96.17
149.16
growth rate -100.0% 100.0% 12.3% -12.0% 94.2% 4.6% -16.3% -34.0% 5.8% 55.1%
Cash Dividends 101.46
125.40
411.90
193.70
188.80
213.50
112.52
117.30
122.09
126.88
131.67
growth rate 23.6% 228.5% -53.0% -2.5% 13.1% -47.3% 4.3% 4.1% 3.9% 3.8%
Cash From OA 126.43
265.60
-329.36
221.00
200.00
208.92
175.59
222.69
119.83
399.39
507.56
growth rate 110.1% -100.0% 100.0% -9.5% 4.5% -16.0% 26.8% -46.2% 233.3% 27.1%
FCF per Share 0.28
0.57
8.19
-1.21
0.50
0.58
-0.07
0.14
0.13
0.77
1.48
growth rate 103.6% 1,336.8% -100.0% 100.0% 16.0% -100.0% 100.0% -7.1% 492.3% 92.2%
FCF 66.00
137.00
-426.00
129.00
118.00
1.00
11.00
85.00
29.00
303.00
358.00
growth rate 107.6% -100.0% 100.0% -8.5% -99.2% 1,000.0% 672.7% -65.9% 944.8% 18.2%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 625.20
583.40
684.80
1,326.00
908.00
793.19
705.31
646.11
761.56
1,098.86
1,269.98
growth rate -6.7% 17.4% 93.6% -31.5% -12.6% -11.1% -8.4% 17.9% 44.3% 15.6%
Op.Income 126.60
30.50
128.60
558.00
189.00
174.55
85.20
-33.13
101.74
338.22
324.64
growth rate -75.9% 321.6% 333.9% -66.1% -7.6% -51.2% -100.0% 100.0% 232.4% -4.0%
IBT 148.89
2,650.50
377.90
796.00
223.40
193.90
184.98
58.60
130.36
511.34
459.82
growth rate 1,680.2% -85.7% 110.6% -71.9% -13.2% -4.6% -68.3% 122.5% 292.3% -10.1%
Net Income 90.80
1,112.70
218.30
558.00
189.00
105.42
131.73
83.33
149.42
333.61
266.85
growth rate 1,125.4% -80.4% 155.6% -66.1% -44.2% 25.0% -36.7% 79.3% 123.3% -20.0%
EPS 0.38
4.66
0.91
1.52
0.60
0.44
0.55
0.35
0.62
1.39
1.11
growth rate 1,126.3% -80.5% 67.0% -60.5% -26.7% 25.0% -36.4% 77.1% 124.2% -20.1%
Gross Profit 284.50
323.60
291.70
980.00
461.00
379.01
290.17
280.99
369.26
555.61
704.13
growth rate 13.7% -9.9% 236.0% -53.0% -17.8% -23.4% -3.2% 31.4% 50.5% 26.7%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 109.43
93.15
93.15
69.17
69.17
growth rate -14.9% 0.0% -25.8% 0.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 100.86
85.31
85.31
124.91
124.91
growth rate -15.4% 0.0% 46.4% 0.0%
Acct.Payable 80.87
94.23
94.23
131.52
131.52
growth rate 16.5% 0.0% 39.6% 0.0%
Cur.Assets 555.15
742.80
742.80
840.27
840.27
growth rate 33.8% 0.0% 13.1% 0.0%
Total Assets 4,748.39
5,075.72
5,075.72
5,295.54
5,295.54
growth rate 6.9% 0.0% 4.3% 0.0%
Cash 301.28
519.03
519.03
337.93
337.93
growth rate 72.3% 0.0% -34.9% 0.0%
Inventory 79.97
78.14
78.14
93.24
93.24
growth rate -2.3% 0.0% 19.3% 0.0%
Cur.Liabilities 169.37
183.52
183.52
312.45
312.45
growth rate 8.4% 0.0% 70.3% 0.0%
Liabilities 710.08
791.21
791.21
953.93
953.93
growth rate 11.4% 0.0% 20.6% 0.0%
LT Debt 22.83
31.85
31.85
12.00
12.00
growth rate 39.5% 0.0% -62.3% 0.0%
Equity 3,257.64
3,294.77
3,294.77
3,367.15
3,367.15
growth rate 1.1% 0.0% 2.2% 0.0%
Common Shares 43.23
43.23
43.23
43.23
43.23
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 25.58
34.83
34.83
39.75
39.75
growth rate 36.2% 0.0% 14.1% 0.0%
Cash Dividends 26.33
38.30
38.30
27.53
27.53
growth rate 45.5% 0.0% -28.1% 0.0%
Cash From OA 110.69
127.28
127.28
126.50
126.50
growth rate 15.0% 0.0% -0.6% 0.0%
Sale Purchase of Stock 1.15
1.15
1.15
growth rate 0.0% 0.0%
FCF 85.11
92.45
92.45
86.75
86.75
growth rate 8.6% 0.0% -6.2% 0.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 316.31
281.08
281.08
353.91
353.91
growth rate -11.1% 0.0% 25.9% 0.0%
Op.Income 109.43
93.15
93.15
69.17
69.17
growth rate -14.9% 0.0% -25.8% 0.0%
IBT 141.04
133.49
133.49
96.42
96.42
growth rate -5.4% 0.0% -27.8% 0.0%
Net Income 92.33
73.08
73.08
60.34
60.34
growth rate -20.9% 0.0% -17.4% 0.0%
Gross Profit 169.28
148.56
148.56
203.51
203.51
growth rate -12.2% 0.0% 37.0% 0.0%

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 (62.58)

YOY Growth Grade:

E (26.74)

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 25.99 25.67 27.08
EPS / Growth 10.6% 1.12 5.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 4.4% 4.4%
Future PE 7.20 20.61 20.61
Future EPS 1.59 1.71 1.71
Value Price
MOS %
2.83
-90.1%
8.72
-69.5%
8.72
-69.5%
MOS Price 1.41 4.36 4.36
IRT 18.03 17.05 17.05

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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