Market Price

3.53 

-0.11 -3.0%

as of Sep 21 '18

52 Week Range:

2.24 5.18


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

Birchcliff Energy Ltd., an intermediate oil and gas company, explores for, develops, and produces natural gas, light oil, and natural gas liquids in Western Canada. The company holds interests in the Montney/Doig resource play, as well as other natural gas, crude oil, and natural gas liquids assets located in the Peace River Arch area of Alberta. As of December 31, 2017, it had working interests in various gas plants, oil batteries, compressors, facilities, and infrastructure; and 238,705.5 net acres of undeveloped land, as well as gross total proved plus probable reserves of 972.5 MMboe. Birchcliff Energy Ltd. was founded in 2004 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.61
5.01
5.63
5.43
5.92
5.04
4.76
4.89
growth rate 8.7% 12.4% -3.6% 9.0% -14.9% -5.6% 2.7%
Earnings BIT 76.28
176.71
31.01
13.92
158.39
growth rate 131.7% -82.5% -55.1% 1,037.8%
Avg.PE 116.30
23.31
growth rate -80.0%
ROA -2.78
4.05
-2.94
0.64
3.10
0.99
4.34
6.52
-0.82
-1.20
-1.91
growth rate 100.0% -100.0% 100.0% 384.4% -68.1% 338.4% 50.2% -100.0% 0.0% 0.0%
ROE -4.85
7.05
-4.57
1.04
5.59
1.82
7.85
11.80
-1.52
-2.05
-3.03
growth rate 100.0% -100.0% 100.0% 437.5% -67.4% 331.3% 50.3% -100.0% 0.0% 0.0%
ROIC -1.84
4.92
-2.11
1.87
4.78
2.29
6.50
9.17
0.03
-0.31
-1.29
growth rate 100.0% -100.0% 100.0% 155.6% -52.1% 183.8% 41.1% -99.7% -100.0% 0.0%
Cur. Ratio 0.17
0.46
0.63
0.92
0.45
0.50
0.39
0.32
0.55
0.64
0.83
growth rate 170.6% 37.0% 46.0% -51.1% 11.1% -22.0% -18.0% 71.9% 16.4% 29.7%
Quick Ratio 0.14
0.42
0.54
0.87
0.43
0.47
0.38
0.31
0.49
0.62
0.80
growth rate 200.0% 28.6% 61.1% -50.6% 9.3% -19.2% -18.4% 58.1% 26.5% 29.0%
Leverage 1.94
1.61
1.51
1.72
1.87
1.80
1.82
1.80
1.92
1.58
1.59
growth rate -17.0% -6.2% 13.9% 8.7% -3.7% 1.1% -1.1% 6.7% -17.7% 0.6%
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 37.02
34.93
23.41
62.57
69.30
growth rate -5.7% -33.0% 167.3% 10.8%
Acct.Payable 96.93
113.31
47.58
92.12
83.04
growth rate 16.9% -58.0% 93.6% -9.9%
Cur.Assets 39.08
36.60
26.05
64.62
71.97
growth rate -6.4% -28.8% 148.1% 11.4%
Total Assets 1,586.53
1,918.68
2,025.37
2,710.46
2,627.11
growth rate 20.9% 5.6% 33.8% -3.1%
Cash 0.10
0.05
0.06
0.05
0.05
growth rate -43.8% 5.6% -17.5% 2.1%
Cur.Liabilities 99.53
113.31
47.58
101.55
87.09
growth rate 13.8% -58.0% 113.4% -14.2%
Liabilities 672.05
812.40
926.94
956.05
930.96
growth rate 20.9% 14.1% 3.1% -2.6%
LT Debt 441.95
517.33
670.68
621.43
636.35
growth rate 17.1% 29.6% -7.3% 2.4%
Equity 873.05
1,064.84
1,057.00
1,712.97
1,654.72
growth rate 22.0% -0.7% 62.1% -3.4%
Common Shares 72.00
113.00
118.00
129.00
131.00
140.00
145.00
152.00
152.00
200.00
265.00
growth rate 56.9% 4.4% 9.3% 1.6% 6.9% 3.6% 4.8% 0.0% 31.6% 32.5%
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 270.55
454.76
258.15
782.75
417.81
growth rate 68.1% -43.2% 203.2% -46.6%
Cash Dividends 5.91
7.50
7.50
7.50
34.07
growth rate 26.8% 0.0% 0.0% 354.3%
Cash From OA 170.36
309.90
148.80
140.51
287.66
growth rate 81.9% -52.0% -5.6% 104.7%
FCF per Share -1.07
-0.64
-1.37
-0.44
-0.75
-0.69
-2.89
-0.43
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 11.24
21.82
0.59
698.40
9.35
growth rate 94.1% -97.3% 119,284.3% -98.7%
FCF -296.00
-105.00
-45.00
-137.00
-103.00
-191.00
-100.00
-145.00
-109.00
-642.00
-130.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 289.07
436.09
305.76
316.68
528.22
growth rate 50.9% -29.9% 3.6% 66.8%
Op.Income 76.28
176.71
31.01
13.92
158.39
growth rate 131.7% -82.5% -55.1% 1,037.8%
IBT 89.91
156.12
11.07
-30.46
-60.87
growth rate 73.6% -92.9% -100.0% 0.0%
Net Income 65.42
114.30
-12.16
-24.34
-46.98
growth rate 74.7% -100.0% 0.0% 0.0%
EPS -0.20
0.26
-0.21
0.27
0.26
0.08
0.42
0.72
-0.11
-0.14
-0.19
growth rate 100.0% -100.0% 100.0% -3.7% -69.2% 425.0% 71.4% -100.0% 0.0% 0.0%
Gross Profit 212.38
341.88
206.44
198.44
346.51
growth rate 61.0% -39.6% -3.9% 74.6%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 47.98
54.75
25.02
30.65
29.21
growth rate 14.1% -54.3% 22.5% -4.7%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 55.81
61.46
51.48
69.30
53.78
growth rate 10.1% -16.2% 34.6% -22.4%
Acct.Payable 143.14
140.91
137.55
83.04
139.95
growth rate -1.6% -2.4% -39.6% 68.5%
Cur.Assets 64.86
80.66
84.53
71.97
56.57
growth rate 24.4% 4.8% -14.9% -21.4%
Total Assets 2,797.31
2,871.02
2,614.68
2,627.11
2,697.26
growth rate 2.6% -8.9% 0.5% 2.7%
Cash 0.05
0.01
0.01
0.05
0.05
growth rate -72.3% -46.2% 585.7% 0.0%
Cur.Liabilities 143.14
140.91
138.09
87.09
151.57
growth rate -1.6% -2.0% -36.9% 74.1%
Liabilities 1,016.42
1,071.67
939.05
930.96
991.73
growth rate 5.4% -12.4% -0.9% 6.5%
LT Debt 627.95
677.47
634.47
636.35
623.24
growth rate 7.9% -6.4% 0.3% -2.1%
Equity 1,739.45
1,757.91
1,634.20
1,654.72
1,664.09
growth rate 1.1% -7.0% 1.3% 0.6%
Common Shares 1,467.89
1,475.96
1,477.72
1,477.75
1,477.79
growth rate 0.6% 0.1% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 129.89
130.93
106.25
49.83
133.14
growth rate 0.8% -18.9% -53.1% 167.2%
Cash Dividends 8.48
8.51
8.51
8.57
8.57
growth rate 0.4% 0.0% 0.7% 0.0%
Cash From OA 70.61
57.47
70.58
89.00
91.85
growth rate -18.6% 22.8% 26.1% 3.2%
Sale Purchase of Stock 2.35
5.67
1.30
0.03
0.03
growth rate 141.4% -77.0% -97.9% 7.4%
FCF -59.27
-73.47
-35.67
39.17
-41.29
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 121.74
141.89
107.71
156.88
149.72
growth rate 16.6% -24.1% 45.7% -4.6%
Op.Income 47.98
54.75
25.02
30.65
29.21
growth rate 14.1% -54.3% 22.5% -4.7%
IBT 41.74
25.62
-164.44
36.22
21.50
growth rate -38.6% -100.0% 100.0% -40.6%
Net Income 29.93
18.02
-120.74
25.82
15.13
growth rate -39.8% -100.0% 100.0% -41.4%
Gross Profit 78.59
99.26
66.13
102.54
99.25
growth rate 26.3% -33.4% 55.1% -3.2%

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:

E (30.62)

YOY Growth Grade:

E (20.31)

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 23.31 -16.34
EPS / Growth -0.22

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.7% 13.7% 13.7%
Future PE 0.01 16.92 16.92
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.

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Risk / Reward Ratios

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