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Market Price

4.42 

-0.01 -0.2%

as of Dec 16 '18

52 Week Range:

3.44 4.67


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

Tassal Group Limited, together with its subsidiaries, engages in the hatching, farming, processing, marketing, and sale of Atlantic salmon in Australia. The company offers fresh deli, fresh salmon, smoked salmon, and canned salmon. It also procures, processes, markets, and sells other seafood species. The company provides its products under the Tassal, Superior Gold, Tasmanian Smokehouse, and De Costi Seafoods brands through retail and wholesale channels. The company also exports its products. Tassal Group Limited was founded in 1986 and is headquartered in Hobart, 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 1.40
1.55
1.70
1.88
1.95
2.09
2.26
2.48
2.64
2.55
3.25
growth rate 10.7% 9.7% 10.6% 3.7% 7.2% 8.1% 9.7% 6.5% -3.4% 27.5%
Earnings BIT 27.04
39.11
34.57
40.58
37.72
53.00
62.53
75.17
76.34
100.35
87.64
growth rate 44.6% -11.6% 17.4% -7.1% 40.5% 18.0% 20.2% 1.6% 31.5% -12.7%
Avg.PE 15.87
8.78
7.08
6.79
6.96
10.79
13.87
10.80
12.99
11.35
12.97
growth rate -44.7% -19.4% -4.1% 2.5% 55.0% 28.5% -22.1% 20.3% -12.6% 14.3%
ROA 8.55
9.49
7.24
6.88
5.91
6.71
7.87
8.70
7.12
7.21
6.31
growth rate 11.0% -23.7% -5.0% -14.1% 13.5% 17.3% 10.6% -18.2% 1.3% -12.5%
ROE 13.92
15.03
12.27
11.63
9.84
10.96
12.49
13.98
12.47
12.33
10.20
growth rate 8.0% -18.4% -5.2% -15.4% 11.4% 14.0% 11.9% -10.8% -1.1% -17.3%
ROIC 11.43
11.97
9.64
9.32
8.11
9.28
10.88
12.17
10.44
10.47
9.04
growth rate 4.7% -19.5% -3.3% -13.0% 14.4% 17.2% 11.9% -14.2% 0.3% -13.7%
Cur. Ratio 3.07
2.60
2.40
2.40
2.57
2.98
3.38
3.75
3.00
3.27
3.53
growth rate -15.3% -7.7% 0.0% 7.1% 16.0% 13.4% 11.0% -20.0% 9.0% 8.0%
Quick Ratio 0.56
0.40
0.36
0.19
0.28
0.36
0.20
0.33
0.36
0.41
0.30
growth rate -28.6% -10.0% -47.2% 47.4% 28.6% -44.4% 65.0% 9.1% 13.9% -26.8%
Leverage 1.48
1.68
1.71
1.67
1.66
1.61
1.57
1.64
1.85
1.60
1.63
growth rate 13.5% 1.8% -2.3% -0.6% -3.0% -2.5% 4.5% 12.8% -13.5% 1.9%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 17.64
0.10
0.60
9.00
9.00
14.00
8.08
14.48
29.02
22.99
27.28
growth rate -99.4% 500.0% 1,400.0% 0.0% 55.6% -42.3% 79.1% 100.4% -20.8% 18.7%
Acct.Payable 33.00
33.00
35.00
36.16
49.54
54.89
72.90
75.69
growth rate 0.0% 6.1% 3.3% 37.0% 10.8% 32.8% 3.8%
Cur.Assets 148.80
177.10
198.80
214.00
232.00
242.00
260.98
313.60
349.21
429.71
478.79
growth rate 19.0% 12.3% 7.7% 8.4% 4.3% 7.8% 20.2% 11.4% 23.1% 11.4%
Total Assets 279.90
353.90
420.10
461.00
491.00
507.00
536.55
612.93
749.07
862.75
954.41
growth rate 26.4% 18.7% 9.7% 6.5% 3.3% 5.8% 14.2% 22.2% 15.2% 10.6%
Cash 7.75
3.70
4.30
8.00
16.00
15.00
7.66
13.32
12.52
30.56
23.82
growth rate -52.3% 16.2% 86.1% 100.0% -6.3% -49.0% 74.0% -6.0% 144.1% -22.1%
Inventory 37.24
148.50
168.30
48.00
60.00
50.00
53.41
60.15
55.17
57.19
66.10
growth rate 298.8% 13.3% -71.5% 25.0% -16.7% 6.8% 12.6% -8.3% 3.7% 15.6%
Cur.Liabilities 48.50
68.10
82.80
89.00
90.00
81.00
77.26
83.58
116.45
131.32
135.81
growth rate 40.4% 21.6% 7.5% 1.1% -10.0% -4.6% 8.2% 39.3% 12.8% 3.4%
Liabilities 90.80
142.60
174.90
185.00
196.00
191.00
194.62
239.59
344.74
324.86
368.41
growth rate 57.1% 22.7% 5.8% 6.0% -2.6% 1.9% 23.1% 43.9% -5.8% 13.4%
LT Debt 23.57
47.60
55.90
36.00
33.00
30.00
24.69
47.69
107.68
41.65
77.83
growth rate 102.0% 17.4% -35.6% -8.3% -9.1% -17.7% 93.1% 125.8% -61.3% 86.9%
Equity 189.10
211.20
245.20
275.70
295.10
315.50
341.92
373.33
404.34
537.89
586.00
growth rate 11.7% 16.1% 12.4% 7.0% 6.9% 8.4% 9.2% 8.3% 33.0% 8.9%
Common Shares 125.00
136.00
141.00
146.00
147.00
147.00
148.00
148.00
148.00
156.00
174.00
growth rate 8.8% 3.7% 3.6% 0.7% 0.0% 0.7% 0.0% 0.0% 5.4% 11.5%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 52.19
53.40
47.80
39.00
30.00
20.00
29.84
36.67
49.60
49.06
69.15
growth rate 2.3% -10.5% -18.4% -23.1% -33.3% 49.2% 22.9% 35.3% -1.1% 41.0%
Cash Dividends 2.59
6.80
0.00
0.00
8.80
12.40
15.38
19.10
21.34
16.09
17.47
growth rate 162.6% -100.0% 40.9% 24.1% 24.1% 11.8% -24.6% 8.6%
Cash From OA 9.03
24.00
28.50
42.00
50.00
50.00
50.63
42.70
50.22
51.36
43.88
growth rate 165.8% 18.8% 47.4% 19.1% 0.0% 1.3% -15.7% 17.6% 2.3% -14.6%
FCF per Share -0.35
-0.23
-0.14
0.01
0.06
0.18
0.20
0.09
-0.03
-0.31
0.06
growth rate 0.0% 0.0% 100.0% 500.0% 200.0% 11.1% -55.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 84.42
84.42
84.42
84.42
growth rate 0.0% 0.0% 0.0%
FCF -43.00
-31.00
-19.00
2.00
21.00
30.00
21.00
6.00
-48.00
2.00
-25.00
growth rate 0.0% 0.0% 100.0% 950.0% 42.9% -30.0% -71.4% -100.0% 100.0% -100.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 164.30
200.60
229.90
223.00
260.00
269.00
263.67
307.15
428.36
448.12
506.34
growth rate 22.1% 14.6% -3.0% 16.6% 3.5% -2.0% 16.5% 39.5% 4.6% 13.0%
Op.Income -92.40
-114.80
-142.80
30.00
28.00
53.00
62.53
75.17
76.34
100.35
87.64
growth rate 0.0% 0.0% 100.0% -6.7% 89.3% 18.0% 20.2% 1.6% 31.5% -12.7%
IBT 27.04
39.10
34.60
40.60
37.70
47.50
58.06
70.88
68.91
85.56
79.32
growth rate 44.6% -11.5% 17.3% -7.1% 26.0% 22.2% 22.1% -2.8% 24.2% -7.3%
Net Income 20.50
30.10
28.00
30.00
28.00
33.00
41.06
49.99
48.49
58.08
57.29
growth rate 46.8% -7.0% 7.1% -6.7% 17.9% 24.4% 21.8% -3.0% 19.8% -1.4%
EPS 0.16
0.22
0.20
0.20
0.19
0.23
0.28
0.34
0.33
0.37
0.33
growth rate 37.5% -9.1% 0.0% -5.0% 21.1% 21.7% 21.4% -2.9% 12.1% -10.8%
Gross Profit 1.70
4.60
7.20
111.00
121.00
132.00
142.30
169.39
193.07
228.26
229.50
growth rate 170.6% 56.5% 1,441.7% 9.0% 9.1% 7.8% 19.0% 14.0% 18.2% 0.6%
R&D 0.10
0.10
0.30
0.30
growth rate 0.0% 200.0% 0.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 28.39
22.11
22.11
21.71
21.71
growth rate -22.1% 0.0% -1.8% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 22.99
20.24
20.24
27.28
27.28
growth rate -12.0% 0.0% 34.8% 0.0%
Acct.Payable 72.90
93.05
93.05
75.69
75.69
growth rate 27.6% 0.0% -18.7% 0.0%
Cur.Assets 429.71
454.30
454.30
478.79
478.79
growth rate 5.7% 0.0% 5.4% 0.0%
Total Assets 862.75
909.57
909.57
954.41
954.41
growth rate 5.4% 0.0% 4.9% 0.0%
Cash 30.56
33.81
33.81
23.82
23.82
growth rate 10.6% 0.0% -29.6% 0.0%
Inventory 57.19
84.55
84.55
66.10
66.10
growth rate 47.8% 0.0% -21.8% 0.0%
Cur.Liabilities 131.32
147.90
147.90
135.81
135.81
growth rate 12.6% 0.0% -8.2% 0.0%
Liabilities 324.86
343.21
343.21
368.41
368.41
growth rate 5.7% 0.0% 7.3% 0.0%
LT Debt 41.65
69.19
69.19
77.83
77.83
growth rate 66.1% 0.0% 12.5% 0.0%
Equity 537.89
566.36
566.36
586.00
586.00
growth rate 5.3% 0.0% 3.5% 0.0%
Common Shares 253.91
266.78
266.78
271.08
271.08
growth rate 5.1% 0.0% 1.6% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 9.31
19.74
19.74
14.84
14.84
growth rate 112.1% 0.0% -24.9% 0.0%
Cash Dividends 4.05
3.96
3.96
4.78
4.78
growth rate -2.2% 0.0% 20.7% 0.0%
Cash From OA 13.67
20.29
20.29
1.65
1.65
growth rate 48.4% 0.0% -91.9% 0.0%
Sale Purchase of Stock 42.21
growth rate
FCF 4.36
0.55
0.55
-13.18
-13.18
growth rate -87.5% 0.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 114.90
134.72
134.72
118.45
118.45
growth rate 17.3% 0.0% -12.1% 0.0%
Op.Income 28.39
22.11
22.11
21.71
21.71
growth rate -22.1% 0.0% -1.8% 0.0%
IBT 23.05
20.21
20.21
19.45
19.45
growth rate -12.3% 0.0% -3.8% 0.0%
Net Income 15.18
14.21
14.21
14.44
14.44
growth rate -6.4% 0.0% 1.7% 0.0%
Gross Profit 61.91
58.15
58.15
56.60
56.60
growth rate -6.1% 0.0% -2.7% 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:

D (42.23)

YOY Growth Grade:

D (48.18)

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 13.42 13.39 13.42
EPS / Growth 9.8% 0.33 10.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 11.2% 11.2%
Future PE 13.42 16.43 16.43
Future EPS 0.84 0.96 0.96
Value Price
MOS %
2.79
-36.8%
3.89
-12.1%
3.89
-12.1%
MOS Price 1.40 1.94 1.94
IRT 8.39 8.04 8.04

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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