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Market Price

10.96 

-0.05 -0.5%

as of Nov 13 '18

52 Week Range:

10.67 18.05


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

Gluskin Sheff + Associates Inc. is a publicly owned investment manager. The firm also provides wealth management services. It primarily provides its services to high net worth investors, including entrepreneurs, professionals, family trusts, private charitable foundations, pension and profit sharing plans, pooled investment vehicles, charitable organizations , corporations, institutions, insurance companies, and estates. The firm manages separate client focused equity, fixed income, and alternative investments portfolios. It launches and manages equity, fixed income, and balanced mutual funds for its clients. The firm also manages hedge funds for its clients. It invests in the public equity, fixed income, and alternative investment markets across the globe. For its equity portfolios, the firm invests in value, income, and growth stocks employing a combination of fundamental and quantitative analysis with a bottom-up and top-down stock approach. For its fixed income portion, it invests in corporate and government bonds with short duration. For its alternative investment portfolios, the firm employs long only, long short, credit arbitrage, and hedging strategies. Gluskin Sheff + Associates, Inc. was founded in 1984 and is based 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 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 2.06
2.15
3.00
3.36
2.56
2.67
1.90
3.68
3.86
4.29
3.70
growth rate 4.4% 39.5% 12.0% -23.8% 4.3% -28.8% 93.7% 4.9% 11.1% -13.8%
Earnings BIT 63.54
33.75
59.31
71.37
24.67
66.64
148.76
72.52
53.82
60.01
55.24
growth rate -46.9% 75.7% 20.3% -65.4% 170.1% 123.2% -51.3% -25.8% 11.5% -7.9%
Avg.PE 14.62
22.08
13.07
11.11
22.22
11.74
8.85
10.12
14.77
14.08
12.33
growth rate 51.0% -40.8% -15.0% 100.0% -47.2% -24.6% 14.4% 46.0% -4.7% -12.4%
ROA 32.75
-0.85
39.95
39.34
14.56
41.64
65.94
27.90
19.62
24.39
23.24
growth rate -100.0% 100.0% -1.5% -63.0% 186.0% 58.4% -57.7% -29.7% 24.3% -4.7%
ROE 58.75
-1.08
51.12
53.61
20.28
61.16
120.69
48.28
27.98
33.88
32.66
growth rate -100.0% 100.0% 4.9% -62.2% 201.6% 97.3% -60.0% -42.1% 21.1% -3.6%
ROIC 58.75
-1.08
51.07
53.61
20.28
61.16
120.69
48.28
27.98
33.88
31.60
growth rate -100.0% 100.0% 5.0% -62.2% 201.6% 97.3% -60.0% -42.1% 21.1% -6.7%
Cur. Ratio 3.65
5.78
5.44
4.21
3.85
3.09
1.81
1.86
1.52
2.24
1.69
growth rate 58.4% -5.9% -22.6% -8.6% -19.7% -41.4% 2.8% -18.3% 47.4% -24.6%
Quick Ratio 3.40
5.03
0.65
1.49
3.78
3.06
1.78
1.83
1.49
2.21
1.63
growth rate 47.9% -87.1% 129.2% 153.7% -19.1% -41.8% 2.8% -18.6% 48.3% -26.2%
Leverage 1.36
1.20
1.34
1.38
1.40
1.52
2.11
1.45
1.40
1.38
1.45
growth rate -11.8% 11.7% 3.0% 1.5% 8.6% 38.8% -31.3% -3.5% -1.4% 5.1%
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 18.60
8.80
9.60
36.20
8.80
18.90
69.74
24.24
17.23
14.46
13.57
growth rate -52.7% 9.1% 277.1% -75.7% 114.8% 269.0% -65.2% -28.9% -16.1% -6.2%
Acct.Payable 13.11
7.47
10.48
6.13
6.31
growth rate -43.1% 40.4% -41.5% 2.9%
Cur.Assets 78.70
71.90
111.30
113.60
71.50
96.70
155.43
78.65
70.32
96.60
56.85
growth rate -8.6% 54.8% 2.1% -37.1% 35.2% 60.7% -49.4% -10.6% 37.4% -41.2%
Total Assets 81.90
75.10
117.30
136.30
103.40
129.70
194.16
180.80
168.91
185.08
139.06
growth rate -8.3% 56.2% 16.2% -24.1% 25.4% 49.7% -6.9% -6.6% 9.6% -24.9%
Cash 58.92
0.00
0.00
10.50
18.70
22.00
8.18
28.88
51.33
21.69
5.43
growth rate -100.0% 78.1% 17.7% -62.8% 253.2% 77.8% -57.8% -75.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 21.60
12.40
20.70
27.20
18.60
31.20
86.77
40.95
46.12
43.08
33.67
growth rate -42.6% 66.9% 31.4% -31.6% 67.7% 178.1% -52.8% 12.6% -6.6% -21.8%
Liabilities 21.60
12.40
29.60
37.90
29.80
44.70
102.27
55.97
48.54
50.55
42.99
growth rate -42.6% 138.7% 28.0% -21.4% 50.0% 128.8% -45.3% -13.3% 4.2% -15.0%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 60.30
62.70
87.70
98.40
73.60
85.10
91.89
124.82
120.37
134.52
96.07
growth rate 4.0% 39.9% 12.2% -25.2% 15.6% 8.0% 35.8% -3.6% 11.8% -28.6%
Common Shares 29.00
29.00
30.00
29.00
29.00
29.00
30.00
32.00
31.00
31.00
31.00
growth rate 0.0% 3.5% -3.3% 0.0% 0.0% 3.5% 6.7% -3.1% 0.0% 0.0%
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 2.45
1.40
2.30
14.40
9.70
0.30
0.13
0.20
0.31
0.12
0.28
growth rate -42.9% 64.3% 526.1% -32.6% -96.9% -57.7% 60.6% 53.9% -63.4% 145.2%
Cash Dividends 56.14
21.90
17.40
39.10
41.40
40.60
22.41
26.65
29.12
30.14
30.33
growth rate -61.0% -20.6% 124.7% 5.9% -1.9% -44.8% 18.9% 9.3% 3.5% 0.6%
Cash From OA 71.71
25.60
60.20
33.90
40.10
64.20
126.87
66.04
56.57
68.16
45.93
growth rate -64.3% 135.2% -43.7% 18.3% 60.1% 97.6% -48.0% -14.3% 20.5% -32.6%
FCF per Share 2.38
0.83
1.96
0.56
0.55
2.09
4.27
2.03
1.99
1.90
1.57
growth rate -65.1% 136.1% -71.4% -1.8% 280.0% 104.3% -52.5% -2.0% -4.5% -17.4%
Sale Purchase of Stock 0.50
growth rate
FCF 70.00
24.00
58.00
17.00
28.00
63.00
126.00
65.00
56.00
67.00
46.00
growth rate -65.7% 141.7% -70.7% 64.7% 125.0% 100.0% -48.4% -13.9% 19.6% -31.3%
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 105.80
69.00
123.30
129.90
81.60
125.00
247.36
163.63
141.65
151.97
143.78
growth rate -34.8% 78.7% 5.4% -37.2% 53.2% 97.9% -33.9% -13.4% 7.3% -5.4%
Op.Income 63.50
33.80
59.30
71.40
24.70
67.90
148.76
72.52
53.82
60.01
55.24
growth rate -46.8% 75.4% 20.4% -65.4% 174.9% 119.1% -51.3% -25.8% 11.5% -7.9%
IBT 63.54
33.80
59.30
71.40
24.70
67.90
147.49
72.33
49.22
59.67
53.28
growth rate -46.8% 75.4% 20.4% -65.4% 174.9% 117.2% -51.0% -32.0% 21.2% -10.7%
Net Income 39.30
21.20
38.40
49.90
17.40
49.40
106.77
52.31
34.31
43.18
37.66
growth rate -46.1% 81.1% 30.0% -65.1% 183.9% 116.1% -51.0% -34.4% 25.9% -12.8%
EPS 1.34
0.73
1.30
1.69
0.60
1.69
3.60
1.66
1.10
1.38
1.21
growth rate -45.5% 78.1% 30.0% -64.5% 181.7% 113.0% -53.9% -33.7% 25.5% -12.3%
Gross Profit 105.80
69.00
123.30
129.90
81.60
125.00
164.88
93.13
77.55
89.90
84.20
growth rate -34.8% 78.7% 5.4% -37.2% 53.2% 31.9% -43.5% -16.7% 15.9% -6.3%
R&D 3.30
2.80
growth rate -15.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 8.22
9.06
26.30
9.85
8.61
growth rate 10.2% 190.2% -62.5% -12.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 14.46
18.86
31.01
13.53
13.57
growth rate 30.4% 64.4% -56.4% 0.3%
Acct.Payable 6.68
5.69
20.93
6.55
6.31
growth rate -14.8% 267.7% -68.7% -3.6%
Cur.Assets 96.60
80.11
80.09
69.33
56.85
growth rate -17.1% 0.0% -13.4% -18.0%
Total Assets 185.08
163.98
160.62
148.68
139.06
growth rate -11.4% -2.1% -7.4% -6.5%
Cash 21.69
39.54
10.56
8.45
5.43
growth rate 82.4% -73.3% -20.0% -35.7%
Cur.Liabilities 43.08
53.66
37.49
25.62
33.67
growth rate 24.6% -30.1% -31.7% 31.4%
Liabilities 50.55
61.55
45.22
33.16
42.99
growth rate 21.8% -26.5% -26.7% 29.6%
LT Debt
growth rate
Equity 134.52
102.43
115.40
115.52
96.07
growth rate -23.9% 12.7% 0.1% -16.8%
Common Shares 66.36
66.36
66.36
66.36
66.36
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 0.04
0.11
0.03
0.09
0.05
growth rate 155.8% -76.4% 253.9% -41.3%
Cash Dividends 7.54
15.21
15.21
7.57
7.55
growth rate 101.8% 0.0% -50.2% -0.2%
Cash From OA 18.16
-14.14
31.20
14.48
14.40
growth rate -100.0% 100.0% -53.6% -0.6%
FCF 18.12
-14.25
31.17
14.39
14.35
growth rate -100.0% 100.0% -53.8% -0.3%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 31.56
28.56
56.69
28.64
29.89
growth rate -9.5% 98.5% -49.5% 4.4%
Op.Income 8.22
9.06
26.30
9.85
8.61
growth rate 10.2% 190.2% -62.5% -12.6%
IBT 7.89
9.06
26.02
9.62
8.58
growth rate 14.8% 187.3% -63.0% -10.8%
Net Income 5.81
5.80
19.10
6.90
5.86
growth rate -0.1% 229.2% -63.9% -15.1%
EPS
growth rate
Gross Profit 17.85
15.10
35.23
17.28
15.51
growth rate -15.4% 133.4% -51.0% -10.2%

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:

E (23.42)

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 9.06 9.06 7.88
EPS / Growth -15.3% 1.21 5.5%

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 My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.32 6.32
Future EPS 1.34 1.34 1.34
Value Price
MOS %
0.66
-94.0%
2.09
-81.0%
2.09
-81.0%
MOS Price 0.33 1.04 1.04
IRT 8.63 8.63 8.63

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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