Market Price

0.83 

-0.05 -5.7%

as of Nov 13 '18

52 Week Range:

0.60 1.16


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

Street Capital Group Inc., a financial services company, through its subsidiaries, primarily engages in the mortgage lending business in Canada. It provides a broad lineup of high ratio and conventional mortgages to borrowers, as well as sells the mortgages. The company offers residential mortgage loans primarily through its network of independent mortgage brokers. It also manages private equity investment funds. The company was formerly known as Counsel Corporation and changed its name to Street Capital Group Inc. in June 2015. Street Capital Group Inc. was founded in 1979 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 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) -0.68
0.19
0.30
0.43
0.61
1.00
1.12
1.07
1.00
1.11
1.12
growth rate 100.0% 57.9% 43.3% 41.9% 63.9% 12.0% -4.5% -6.5% 11.0% 0.9%
Earnings BIT
growth rate
Avg.PE 16.64
12.31
83.00
growth rate -26.0% 574.3%
ROA 9.46
24.53
-1.87
5.15
14.30
4.33
3.74
4.81
-8.97
3.65
0.36
growth rate 159.3% -100.0% 100.0% 177.7% -69.7% -13.6% 28.6% -100.0% 100.0% -90.1%
ROE -26.24
39.07
50.11
12.44
9.39
11.39
-26.22
12.87
1.68
growth rate 100.0% 28.3% -75.2% -24.5% 21.3% -100.0% 100.0% -87.0%
ROIC 0.18
12.95
35.14
9.99
8.00
11.53
-23.03
11.40
1.61
growth rate 7,094.4% 171.4% -71.6% -19.9% 44.1% -100.0% 100.0% -85.9%
Cur. Ratio 0.75
0.65
0.55
2.15
1.12
0.88
0.93
1.66
9.19
8.66
10.96
growth rate -13.3% -15.4% 290.9% -47.9% -21.4% 5.7% 78.5% 453.6% -5.8% 26.6%
Quick Ratio 0.29
0.51
0.32
1.85
0.95
0.66
0.59
1.54
6.71
6.29
8.91
growth rate 75.9% -37.3% 478.1% -48.7% -30.5% -10.6% 161.0% 335.7% -6.3% 41.7%
Leverage 21.04
10.79
5.36
2.85
2.89
2.22
2.52
3.30
3.71
5.51
growth rate -48.7% -50.3% -46.8% 1.4% -23.2% 13.5% 31.0% 12.4% 48.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 22.00
106.28
238.68
331.51
504.28
growth rate 383.0% 124.6% 38.9% 52.1%
Acct.Payable 14.37
2.23
2.54
53.87
295.65
growth rate -84.5% 13.7% 2,022.5% 448.8%
Cur.Assets 62.65
196.04
329.84
448.02
714.09
growth rate 212.9% 68.3% 35.8% 59.4%
Total Assets 268.43
279.26
390.72
498.41
761.41
growth rate 4.0% 39.9% 27.6% 52.8%
Cash 17.58
23.02
8.85
3.77
89.41
growth rate 31.0% -61.6% -57.4% 2,271.1%
Cur.Liabilities 68.06
59.10
77.91
57.27
415.89
growth rate -13.2% 31.8% -26.5% 626.2%
Liabilities 99.21
147.71
268.35
368.10
629.30
growth rate 48.9% 81.7% 37.2% 71.0%
LT Debt 6.71
57.48
153.19
266.91
167.52
growth rate 756.4% 166.5% 74.2% -37.2%
Equity 116.11
110.88
118.25
134.49
138.16
growth rate -4.5% 6.7% 13.7% 2.7%
Common Shares 59.00
46.00
52.00
62.00
87.00
97.00
93.00
99.00
111.00
122.00
122.00
growth rate -22.0% 13.0% 19.2% 40.3% 11.5% -4.1% 6.5% 12.1% 9.9% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1.49
1.49
1.41
0.91
0.88
growth rate 0.0% -5.4% -35.6% -3.2%
Cash From OA 13.75
15.29
-13.23
-0.21
86.76
growth rate 11.2% -100.0% 0.0% 100.0%
FCF per Share -0.48
-0.08
-0.47
-0.09
-0.01
-0.13
0.24
-0.25
0.26
-0.02
0.39
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 3.85
0.03
1.15
0.69
growth rate -99.4% 4,516.0% -40.2%
FCF -28.00
-4.00
-24.00
-6.00
-10.00
-12.00
14.00
15.00
-15.00
-2.00
85.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 7.1% -100.0% 0.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 136.19
57.48
76.84
67.77
60.37
growth rate -57.8% 33.7% -11.8% -10.9%
Op.Income 17.79
19.69
32.23
21.00
11.24
growth rate 10.7% 63.7% -34.8% -46.5%
IBT 27.64
51.46
-29.91
19.84
3.38
growth rate 86.2% -100.0% 100.0% -83.0%
Net Income 9.47
12.93
-30.04
16.27
2.29
growth rate 36.6% -100.0% 100.0% -85.9%
EPS 0.22
0.91
-0.07
-0.08
0.30
0.11
0.10
0.13
-0.27
0.13
0.02
growth rate 313.6% -100.0% 0.0% 100.0% -63.3% -9.1% 30.0% -100.0% 100.0% -84.6%
Gross Profit 19.13
45.51
67.03
58.68
48.87
growth rate 138.0% 47.3% -12.5% -16.7%
R&D
growth rate

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Balance Sheet
Acct.Receivable 335.78
451.42
504.28
587.76
691.50
growth rate 34.4% 11.7% 16.6% 17.7%
Acct.Payable 74.33
201.88
295.65
385.00
485.35
growth rate 171.6% 46.5% 30.2% 26.1%
Cur.Assets 501.21
610.91
714.09
765.51
883.05
growth rate 21.9% 16.9% 7.2% 15.4%
Total Assets 549.76
658.44
761.41
813.12
930.21
growth rate 19.8% 15.6% 6.8% 14.4%
Cash 48.57
52.13
89.41
80.88
74.82
growth rate 7.3% 71.5% -9.5% -7.5%
Cur.Liabilities 168.17
297.07
415.89
479.44
600.68
growth rate 76.7% 40.0% 15.3% 25.3%
Liabilities 422.84
527.63
629.30
681.89
796.54
growth rate 24.8% 19.3% 8.4% 16.8%
LT Debt 211.53
185.72
167.52
156.73
149.00
growth rate -12.2% -9.8% -6.4% -4.9%
Equity 132.25
136.59
138.16
137.06
140.76
growth rate 3.3% 1.2% -0.8% 2.7%
Common Shares 245.09
245.33
245.33
245.33
245.33
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.24
0.18
0.39
1.28
1.24
growth rate -23.6% 117.1% 225.7% -3.4%
Cash From OA 41.13
3.63
38.12
-7.08
-4.72
growth rate -91.2% 951.2% -100.0% 0.0%
Sale Purchase of Stock 0.33
0.14
growth rate -58.5%
FCF 40.89
3.45
37.72
-8.36
-5.96
growth rate -91.6% 995.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 15.59
19.20
14.33
11.59
17.04
growth rate 23.1% -25.4% -19.1% 47.0%
Op.Income 1.87
6.10
2.77
-1.76
3.21
growth rate 225.8% -54.6% -100.0% 100.0%
IBT -0.21
5.01
1.99
-1.39
5.69
growth rate 100.0% -60.3% -100.0% 100.0%
Net Income -0.10
3.73
1.24
-1.37
3.31
growth rate 100.0% -66.8% -100.0% 100.0%
Gross Profit 12.22
16.35
11.34
6.74
12.05
growth rate 33.8% -30.7% -40.5% 78.7%

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 (30.77)

YOY Growth Grade:

F (14.81)

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 14.56 14.56 5.93
EPS / Growth -7.4% 0.06

Value Price & Investment Recovery Time

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

Equity Growth Rate: 46.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 23.6% 23.6%
Future PE 2.00 11.68 22.54
Future EPS 0.06 0.47 0.47
Value Price
MOS %
0.03
-96.3%
1.37
64.5%
2.63
217.3%
MOS Price 0.02 0.68 1.32
IRT 13.53 6.26 6.26

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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