Market Price

8.66 

-0.34 -3.8%

as of Dec 17 '18

52 Week Range:

8.12 20.49


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

Velan Inc. designs, manufactures, and markets industrial valves worldwide. It offers cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, ball, and cryogenic control valves; gate, globe, and check valves, including pressure seal, cast steel, small forged, dual-plate check, bolted bonnet high pressure, cast stainless steel corrosion resistant, bonnetless, and knife gate valves, as well as maintenance valves for nuclear service; and quarter-turn valves, such as ball, metal-seated ball, forged ball, power ball, high performance three-piece ball, general purpose ball, triple-offset butterfly, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves. The company also provides cast steel and small forged hydrofluoric acid valves; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves. In addition, it offers bimetallic steam and thermodynamic steam traps. It serves power generation, oil and gas, refining and petrochemicals, chemicals and pharmaceuticals, pulp and paper, LNG and cryogenics, water and wastewater, mining, and shipbuilding industries. It primarily sells its products through independent third party distributors and sales agents. The company was formerly known as Velan Engineering Ltd. and changed its name to Velan Inc. in February 1981. The company was founded in 1950 and is headquartered in Montréal, 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 May '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Equity (BVPS) 12.19
14.64
15.61
15.35
14.70
15.17
17.33
19.78
20.91
19.72
19.05
growth rate 20.1% 6.6% -1.7% -4.2% 3.2% 14.2% 14.1% 5.7% -5.7% -3.4%
Earnings BIT 28.04
60.08
59.76
14.97
6.80
13.41
49.74
29.56
26.66
19.41
-8.28
growth rate 114.2% -0.5% -75.0% -54.6% 97.1% 271.0% -40.6% -9.8% -27.2% -100.0%
Avg.PE 23.36
3.84
9.71
57.80
34.72
42.02
10.88
23.32
104.73
-108.05
132.46
growth rate -83.6% 152.9% 495.3% -39.9% 21.0% -74.1% 114.3% 349.1% -100.0% 100.0%
ROA 2.93
13.80
6.93
1.16
1.39
1.01
4.73
3.14
0.68
1.50
-3.36
growth rate 371.0% -49.8% -83.3% 19.8% -27.3% 368.3% -33.6% -78.3% 120.6% -100.0%
ROE 4.89
21.30
10.26
1.75
2.34
1.91
8.76
5.38
1.09
2.37
-5.55
growth rate 335.6% -51.8% -82.9% 33.7% -18.4% 358.6% -38.6% -79.7% 117.4% -100.0%
ROIC 4.41
10.13
1.66
2.06
1.89
7.58
4.88
0.96
2.18
-4.91
growth rate 51.6% -83.6% 24.1% -8.3% 301.1% -35.6% -80.3% 127.1% -100.0%
Cur. Ratio 2.38
2.87
2.66
1.90
1.82
2.00
2.18
2.48
2.44
2.13
growth rate 9.8% -7.3% -28.6% -4.2% 9.9% 9.0% 13.8% -1.6% -12.7%
Quick Ratio 1.22
1.43
1.34
0.80
0.87
1.02
1.10
1.40
1.34
1.21
growth rate 8.3% -6.3% -40.3% 8.8% 17.2% 7.8% 27.3% -4.3% -9.7%
Leverage 1.73
1.48
1.53
1.84
1.94
1.77
1.65
1.57
1.60
1.71
growth rate -7.5% 3.4% 20.3% 5.4% -8.8% -6.8% -4.9% 1.9% 6.9%
Balance Sheet May '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Acct.Receivable 157.02
107.96
101.40
105.41
118.80
149.92
134.44
110.81
125.24
132.66
145.39
growth rate -31.3% -6.1% 4.0% 12.7% 26.2% -10.3% -17.6% 13.0% 5.9% 9.6%
Acct.Payable 31.41
26.87
20.66
25.97
23.64
growth rate -14.5% -23.1% 25.7% -9.0%
Cur.Assets 394.31
368.12
449.44
482.01
511.46
527.63
471.09
420.26
385.54
395.33
407.05
growth rate -6.6% 22.1% 7.3% 6.1% 3.2% -10.7% -10.8% -8.3% 2.5% 3.0%
Total Assets 473.69
443.61
544.14
575.60
671.53
691.39
624.15
558.63
515.63
519.30
540.19
growth rate -6.4% 22.7% 5.8% 16.7% 3.0% -9.7% -10.5% -7.7% 0.7% 4.0%
Cash 43.35
58.48
113.45
133.86
79.87
86.12
106.72
99.58
89.37
84.02
85.39
growth rate 34.9% 94.0% 18.0% -40.3% 7.8% 23.9% -6.7% -10.3% -6.0% 1.6%
Inventory 185.96
186.34
219.08
229.01
288.58
275.53
224.15
203.56
162.52
173.09
170.79
growth rate 0.2% 17.6% 4.5% 26.0% -4.5% -18.7% -9.2% -20.2% 6.5% -1.3%
Cur.Liabilities 165.65
142.09
156.62
186.51
268.84
289.14
235.77
192.47
155.58
162.07
191.41
growth rate -14.2% 10.2% 19.1% 44.1% 7.6% -18.5% -18.4% -19.2% 4.2% 18.1%
Liabilities 199.80
157.10
176.70
203.36
306.32
334.98
265.04
213.54
182.51
187.39
218.58
growth rate -21.4% 12.5% 15.1% 50.6% 9.4% -20.9% -19.4% -14.5% 2.7% 16.6%
LT Debt 13.85
0.00
4.24
4.91
8.81
18.29
11.69
4.18
14.47
15.32
13.98
growth rate -100.0% 15.8% 79.6% 107.6% -36.1% -64.2% 246.0% 5.9% -8.8%
Equity 273.89
286.51
367.45
372.24
365.21
356.40
352.07
338.61
327.58
325.39
316.03
growth rate 4.6% 28.3% 1.3% -1.9% -2.4% -1.2% -3.8% -3.3% -0.7% -2.9%
Common Shares 22.00
22.31
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
growth rate 1.4% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Capital Expenditures 11.48
17.79
14.84
8.92
14.06
30.68
17.95
12.82
19.79
7.72
6.20
growth rate 55.0% -16.6% -39.9% 57.5% 118.3% -41.5% -28.6% 54.4% -61.0% -19.7%
Cash Dividends 0.00
3.22
7.70
9.70
9.15
7.92
6.78
7.51
6.75
6.58
6.68
growth rate 138.7% 26.1% -5.8% -13.4% -14.4% 10.8% -10.1% -2.5% 1.5%
Cash From OA 24.46
13.01
71.73
32.91
-12.77
16.06
75.46
49.92
28.88
7.15
-1.89
growth rate -46.8% 451.4% -54.1% -100.0% 100.0% 369.8% -33.9% -42.1% -75.3% -100.0%
FCF per Share 0.12
0.73
-1.22
-0.97
3.25
1.37
1.69
0.23
growth rate 508.3% -100.0% 0.0% 100.0% -57.9% 23.4% -86.4%
Sale Purchase of Stock 0.37
growth rate
FCF 13.00
-4.40
51.00
17.00
-27.00
-15.00
57.00
37.00
8.00
-1.00
-9.00
growth rate -100.0% 100.0% -66.7% -100.0% 0.0% 100.0% -35.1% -78.4% -100.0% 0.0%
Income Statement May '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Sales 464.64
286.29
494.50
424.67
487.59
558.42
489.26
455.75
426.90
331.78
337.96
growth rate -38.4% 72.7% -14.1% 14.8% 14.5% -12.4% -6.9% -6.3% -22.3% 1.9%
Op.Income 24.67
61.26
68.27
31.68
8.25
16.29
49.74
29.56
26.66
19.41
-8.28
growth rate 148.3% 11.4% -53.6% -73.9% 97.3% 205.4% -40.6% -9.8% -27.2% -100.0%
IBT 24.67
61.26
59.79
31.68
6.80
13.39
42.76
28.97
12.59
12.99
-18.51
growth rate 148.3% -2.4% -47.0% -78.5% 96.7% 219.5% -32.3% -56.5% 3.2% -100.0%
Net Income 12.32
54.03
37.70
23.65
8.81
6.92
29.40
18.58
3.64
7.74
-17.81
growth rate 338.6% -30.2% -37.3% -62.7% -21.5% 325.1% -36.8% -80.4% 112.5% -100.0%
EPS 0.56
2.42
1.51
0.95
0.36
0.28
1.34
0.85
0.17
0.36
-0.82
growth rate 332.8% -37.7% -37.1% -62.1% -22.2% 378.6% -36.6% -80.0% 111.8% -100.0%
Gross Profit 119.86
80.83
158.18
113.11
97.38
127.06
131.15
118.28
104.28
88.53
68.59
growth rate -32.6% 95.7% -28.5% -13.9% 30.5% 3.2% -9.8% -11.8% -15.1% -22.5%
R&D -3.82
-3.82
-3.12
-3.00
growth rate 0.0% 0.0% 0.0%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT -3.74
-3.72
1.97
-2.99
-2.19
growth rate 0.0% 100.0% -100.0% 0.0%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 140.60
130.27
128.80
145.39
141.81
growth rate -7.4% -1.1% 12.9% -2.5%
Acct.Payable 58.46
60.85
64.35
23.64
63.05
growth rate 4.1% 5.7% -63.3% 166.8%
Cur.Assets 415.27
412.66
407.81
407.05
397.28
growth rate -0.6% -1.2% -0.2% -2.4%
Total Assets 540.54
537.79
532.29
540.19
526.86
growth rate -0.5% -1.0% 1.5% -2.5%
Cash 87.36
90.56
88.24
85.39
77.97
growth rate 3.7% -2.6% -3.2% -8.7%
Inventory 181.76
184.37
183.94
170.79
172.17
growth rate 1.4% -0.2% -7.2% 0.8%
Cur.Liabilities 183.12
182.81
178.48
191.41
188.93
growth rate -0.2% -2.4% 7.3% -1.3%
Liabilities 208.57
207.97
203.42
218.58
215.74
growth rate -0.3% -2.2% 7.5% -1.3%
LT Debt 15.14
14.64
14.40
13.98
13.76
growth rate -3.3% -1.6% -2.9% -1.5%
Equity 325.69
323.41
322.48
316.03
306.40
growth rate -0.7% -0.3% -2.0% -3.1%
Common Shares 73.56
73.16
73.09
73.09
73.09
growth rate -0.5% -0.1% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 1.59
1.33
1.46
1.83
2.01
growth rate -16.3% 9.7% 25.6% 10.0%
Cash Dividends 1.63
1.64
1.72
1.69
1.64
growth rate 0.4% 5.0% -1.6% -3.0%
Cash From OA -10.10
8.80
8.32
-8.91
-6.33
growth rate 100.0% -5.5% -100.0% 0.0%
FCF -11.69
7.48
6.86
-10.74
-8.34
growth rate 100.0% -8.2% -100.0% 0.0%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 71.09
76.53
87.74
102.61
77.87
growth rate 7.7% 14.6% 17.0% -24.1%
Op.Income -3.74
-3.72
1.97
-2.99
-2.19
growth rate 0.0% 100.0% -100.0% 0.0%
IBT -5.97
-7.14
-0.08
-5.33
-4.50
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -4.30
-5.59
0.31
-8.22
-3.73
growth rate 0.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 13.49
15.08
22.67
17.35
17.74
growth rate 11.8% 50.4% -23.5% 2.2%
R&D
growth rate

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:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 132.46 -13.30 24.58
EPS / Growth -9.5% -0.65

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 13.29 13.29
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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