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Market Price

12.75 

-0.40 -3.0%

as of May 24 '19

52 Week Range:

11.61 15.05


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

Cervus Equipment Corporation engages in the sale, after-sale service, and maintenance of agricultural, transportation, and industrial equipment. It operates through three segments: Agricultural, Transportation, and Industrial Equipment. The Agricultural segment offers tractors, combine harvesting equipment, tillage, seeding, nutrient management and soil preparation machinery, sprayers, hay and forage equipment, material handling, integrated agricultural systems technology, precision agricultural irrigation equipment and supplies, lawn and garden tractors, compact utility tractors, zero-turn radius and front mowers, and utility vehicles; and associated implements for mowing, tilling, snow and debris handling, aerating, and other turf applications. As of December 31, 2018, this segment consisted of interests in 36 John Deere dealership locations with 15 in Alberta, 5 in Saskatchewan, 1 in British Columbia, 9 in New Zealand, and 6 in Australia. The Transportation segment sells and services road conventional, vocational, and medium-duty pick-up and delivery trucks. This segment had 19 dealerships with 4 Peterbilt truck dealerships and 1 collision repair center operating in Saskatchewan, and 12 full service Peterbilt truck dealerships and 2 parts and service centers operating in Ontario. The Industrial Equipment segment sells cushion tire forklifts, electric forklifts, multi directional forklifts, narrow aisle forklifts, pneumatic tire forklifts, power stackers, rough terrain forklifts, heavy forklifts, sweepers and scrubbers, telescopic handlers, aerial work platforms, side loaders, and drop deck trailers from brands, such as Sellick, Clark, Doosan, JLG, and Baumann; and provides storage and racking equipment for warehousing, operator training, and preventative maintenance. This segment had 8 dealership locations with 5 operating in Alberta, 2 operating in Saskatchewan, and 1 operating in Manitoba. The company was founded in 2003 and is headquartered in Calgary, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.99
8.02
12.23
13.61
14.07
14.49
12.08
13.06
14.25
15.42
growth rate 14.7% 52.5% 11.3% 3.4% 3.0% -16.6% 8.1% 9.1% 8.2%
Earnings BIT 33.49
29.23
29.22
36.70
42.48
growth rate -12.7% -0.1% 25.6% 15.8%
Avg.PE 9.76
8.79
growth rate -9.9%
ROA 17.24
9.28
7.48
6.80
7.14
5.58
3.35
-4.22
4.29
4.02
5.04
growth rate -46.2% -19.4% -9.1% 5.0% -21.9% -40.0% -100.0% 100.0% -6.3% 25.4%
ROE 32.46
18.17
17.09
12.47
12.68
11.06
8.29
-13.06
11.73
9.10
11.29
growth rate -44.0% -5.9% -27.0% 1.7% -12.8% -25.1% -100.0% 100.0% -22.4% 24.1%
ROIC 26.22
16.06
15.57
11.57
11.23
9.57
6.81
-5.15
10.24
8.43
10.54
growth rate -38.8% -3.1% -25.7% -2.9% -14.8% -28.8% -100.0% 100.0% -17.7% 25.0%
Cur. Ratio 2.30
2.00
1.84
1.90
1.69
1.88
1.41
1.41
1.48
1.63
1.61
growth rate -13.0% -8.0% 3.3% -11.1% 11.2% -25.0% 0.0% 5.0% 10.1% -1.2%
Quick Ratio 0.96
0.40
0.50
0.65
0.36
0.42
0.27
0.23
0.28
0.23
0.24
growth rate -58.3% 25.0% 30.0% -44.6% 16.7% -35.7% -14.8% 21.7% -17.9% 4.4%
Leverage 1.60
2.28
2.29
1.55
1.98
1.98
2.94
3.28
2.24
2.28
2.20
growth rate 42.5% 0.4% -32.3% 27.7% 0.0% 48.5% 11.6% -31.7% 1.8% -3.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 54.17
53.71
47.59
40.57
54.39
growth rate -0.9% -11.4% -14.8% 34.1%
Acct.Payable 48.99
48.98
40.69
49.29
39.55
growth rate 0.0% -16.9% 21.1% -19.8%
Cur.Assets 410.21
405.78
324.76
384.84
408.70
growth rate -1.1% -20.0% 18.5% 6.2%
Total Assets 669.30
629.79
476.85
514.06
540.67
growth rate -5.9% -24.3% 7.8% 5.2%
Cash 18.79
11.96
14.54
14.50
6.11
growth rate -36.4% 21.6% -0.3% -57.9%
Inventory 324.63
317.73
255.23
290.52
330.63
growth rate -2.1% -19.7% 13.8% 13.8%
Cur.Liabilities 296.06
287.89
220.05
236.26
253.70
growth rate -2.8% -23.6% 7.4% 7.4%
Liabilities 439.81
436.49
263.01
288.80
295.17
growth rate -0.8% -39.7% 9.8% 2.2%
LT Debt 124.22
120.60
21.66
32.17
25.12
growth rate -2.9% -82.0% 48.5% -21.9%
Equity 228.03
191.79
212.53
225.25
245.50
growth rate -15.9% 10.8% 6.0% 9.0%
Common Shares 13.00
14.00
14.00
15.00
15.00
16.00
16.00
15.00
16.00
18.00
16.00
growth rate 7.7% 0.0% 7.1% 0.0% 6.7% 0.0% -6.3% 6.7% 12.5% -11.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 24.78
19.54
6.41
8.18
12.85
growth rate -21.1% -67.2% 27.6% 57.1%
Cash Dividends 11.36
11.99
5.73
3.63
5.09
growth rate 5.5% -52.2% -36.7% 40.5%
Cash From OA 61.58
23.67
16.16
33.59
12.69
growth rate -61.6% -31.7% 107.8% -62.2%
FCF per Share 0.54
1.21
1.97
-1.61
-0.50
1.57
0.60
1.48
0.20
-0.12
growth rate 124.1% 62.8% -100.0% 0.0% 100.0% -61.8% 146.7% -86.5% -100.0%
FCF 25.00
8.00
18.00
14.00
-24.00
43.00
3.00
9.00
25.00
-1.00
growth rate -68.0% 125.0% -22.2% -100.0% 100.0% -93.0% 200.0% 177.8% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 979.61
1,133.88
1,109.94
1,221.29
1,350.04
growth rate 15.8% -2.1% 10.0% 10.5%
Op.Income 33.49
29.23
29.22
36.70
42.48
growth rate -12.7% -0.1% 25.6% 15.8%
IBT 26.15
14.95
30.57
28.96
36.54
growth rate -42.8% 104.5% -5.3% 26.2%
Net Income 18.36
-27.42
23.71
19.92
26.58
growth rate -100.0% 100.0% -16.0% 33.5%
EPS 1.68
1.19
0.79
1.22
1.52
1.48
1.15
-1.77
1.44
1.20
1.62
growth rate -29.2% -33.6% 54.4% 24.6% -2.6% -22.3% -100.0% 100.0% -16.7% 35.0%
Gross Profit 187.37
209.08
192.94
210.85
212.68
growth rate 11.6% -7.7% 9.3% 0.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 0.99
14.98
17.92
8.64
0.71
growth rate 1,417.7% 19.6% -51.8% -91.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 60.17
87.00
71.09
54.39
69.46
growth rate 44.6% -18.3% -23.5% 27.7%
Acct.Payable 83.88
91.20
85.82
39.55
73.76
growth rate 8.7% -5.9% -53.9% 86.5%
Cur.Assets 443.92
448.58
428.07
408.70
450.90
growth rate 1.1% -4.6% -4.5% 10.3%
Total Assets 570.89
573.20
549.72
540.67
664.21
growth rate 0.4% -4.1% -1.7% 22.9%
Cash 3.24
1.93
8.81
6.11
2.56
growth rate -40.4% 356.5% -30.7% -58.0%
Inventory 380.52
359.65
348.18
330.63
378.88
growth rate -5.5% -3.2% -5.0% 14.6%
Cur.Liabilities 298.97
292.23
252.26
253.70
283.32
growth rate -2.3% -13.7% 0.6% 11.7%
Liabilities 345.28
340.90
307.90
295.17
421.66
growth rate -1.3% -9.7% -4.1% 42.9%
LT Debt 27.35
30.35
39.26
25.12
46.00
growth rate 10.9% 29.4% -36.0% 83.1%
Equity 225.61
232.30
241.82
245.50
242.55
growth rate 3.0% 4.1% 1.5% -1.2%
Common Shares 88.44
87.98
88.19
86.54
86.25
growth rate -0.5% 0.3% -1.9% -0.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1.63
2.71
3.29
5.24
3.64
growth rate 66.7% 21.3% 59.4% -30.5%
Cash Dividends 0.94
1.35
1.34
1.47
1.33
growth rate 44.6% -1.1% 9.6% -9.0%
Cash From OA -16.72
1.13
2.42
25.85
-18.15
growth rate 100.0% 113.7% 967.9% -100.0%
FCF -18.34
-1.58
-0.86
20.62
-21.79
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 248.71
408.58
392.50
300.25
234.80
growth rate 64.3% -3.9% -23.5% -21.8%
Op.Income 0.99
14.98
17.92
8.64
0.71
growth rate 1,417.7% 19.6% -51.8% -91.8%
IBT -0.50
13.58
15.82
7.64
-2.14
growth rate 100.0% 16.5% -51.7% -100.0%
Net Income -0.15
9.51
12.18
5.03
-2.71
growth rate 100.0% 28.0% -58.7% -100.0%
Gross Profit 42.14
58.10
60.17
52.27
42.72
growth rate 37.9% 3.6% -13.1% -18.3%

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 (21.92)

YOY Growth Grade:

E (24.93)

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 8.82 8.66 7.47
EPS / Growth 1.47

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 6.7% 6.7%
Future PE 7.47 9.92 9.92
Future EPS 2.82 2.82 2.82
Value Price
MOS %
5.21
-59.1%
6.92
-45.7%
6.92
-45.7%
MOS Price 2.61 3.46 3.46
IRT 6.68 6.68 6.68

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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