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Market Price

8.00 

-0.20 -2.4%

as of Nov 13 '18

52 Week Range:

7.95 15.43


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

Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium zone within the Pembina and Willesden Green areas located in west central Alberta. The company also holds interests in the Shaunavon area in Saskatchewan, and the Prespatou area of northeast British Columbia. Bonterra Energy Corp. 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) 2.56
3.23
6.10
7.20
9.30
8.24
20.14
18.67
13.28
12.25
12.37
growth rate 26.2% 88.9% 18.0% 29.2% -11.4% 144.4% -7.3% -28.9% -7.8% 1.0%
Earnings BIT -117.05
52.01
66.83
51.08
55.13
40.00
92.64
113.51
14.05
-12.37
20.42
growth rate 100.0% 28.5% -23.6% 7.9% -27.4% 131.6% 22.5% -87.6% -100.0% 100.0%
Avg.PE 13.60
8.40
9.12
19.96
23.09
26.81
26.25
13.29
53.49
53.49
103.47
growth rate -38.2% 8.6% 118.9% 15.7% 16.1% -2.1% -49.4% 302.5% 0.0% 93.4%
ROA -141.24
36.67
24.52
15.85
12.47
8.47
8.84
3.79
-0.82
-2.07
0.22
growth rate 100.0% -33.1% -35.4% -21.3% -32.1% 4.4% -57.1% -100.0% 0.0% 100.0%
ROE 68.60
97.60
78.07
38.76
27.25
19.26
15.11
5.95
-1.48
-4.24
0.48
growth rate 42.3% -20.0% -50.4% -29.7% -29.3% -21.6% -60.6% -100.0% 0.0% 100.0%
ROIC 45.31
25.96
18.24
12.08
11.39
5.13
0.36
-1.09
1.74
growth rate -42.7% -29.7% -33.8% -5.7% -55.0% -93.0% -100.0% 100.0%
Cur. Ratio 0.25
0.48
0.80
0.79
0.34
0.46
0.50
0.36
0.48
0.50
0.46
growth rate 92.0% 66.7% -1.3% -57.0% 35.3% 8.7% -28.0% 33.3% 4.2% -8.0%
Quick Ratio 0.19
0.30
0.48
0.76
0.30
0.42
0.46
0.32
0.42
0.43
0.40
growth rate 57.9% 60.0% 58.3% -60.5% 40.0% 9.5% -30.4% 31.3% 2.4% -7.0%
Leverage 4.67
2.47
2.42
2.00
2.57
1.50
1.64
1.99
2.11
2.21
growth rate -47.1% -2.0% -17.4% 28.5% -41.6% 9.3% 21.3% 6.0% 4.7%
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 11.02
13.18
15.51
15.33
17.21
27.25
20.31
15.43
20.77
20.54
growth rate 19.6% 17.7% -1.2% 12.3% 58.3% -25.5% -24.0% 34.6% -1.2%
Acct.Payable 18.97
15.17
15.13
18.71
19.55
growth rate -20.0% -0.3% 23.7% 4.5%
Cur.Assets 20.17
35.50
27.70
23.40
23.04
35.37
30.20
27.68
24.82
24.14
growth rate 76.0% -22.0% -15.5% -1.5% 53.5% -14.6% -8.4% -10.3% -2.7%
Total Assets 247.79
263.57
311.80
326.51
376.44
1,000.53
1,042.94
1,183.59
1,147.83
1,125.55
growth rate 6.4% 18.3% 4.7% 15.3% 165.8% 4.2% 13.5% -3.0% -1.9%
Cash 2.13
9.29
11.47
6.27
4.14
growth rate 336.2% 23.5% -45.3% -34.0%
Inventory 0.75
0.36
0.45
0.99
0.72
0.75
1.23
0.87
1.06
0.79
growth rate -52.0% 25.0% 120.0% -27.3% 4.4% 63.8% -29.3% 22.1% -25.1%
Cur.Liabilities 42.50
44.56
43.75
69.66
49.85
71.26
83.84
57.48
49.74
51.93
growth rate 4.9% -1.8% 59.2% -28.4% 43.0% 17.7% -31.4% -13.5% 4.4%
Liabilities 194.74
156.98
141.38
163.61
230.13
332.89
407.74
587.79
604.01
615.29
growth rate -19.4% -9.9% 15.7% 40.7% 44.7% 22.5% 44.2% 2.8% 1.9%
LT Debt 74.63
53.61
76.56
62.67
149.54
156.76
154.72
332.47
329.20
292.21
growth rate -28.2% 42.8% -18.2% 138.6% 4.8% -1.3% 114.9% -1.0% -11.2%
Equity 53.05
106.59
170.51
162.80
146.40
667.64
635.20
595.81
543.82
510.26
growth rate 100.9% 60.0% -4.5% -10.1% 356.0% -4.9% -6.2% -8.7% -6.2%
Common Shares 17.00
17.00
18.00
19.00
20.00
20.00
30.00
32.00
33.00
33.00
33.00
growth rate 0.0% 5.9% 5.6% 5.3% 0.0% 50.0% 6.7% 3.1% 0.0% 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 28.11
4.48
63.38
56.21
72.62
121.64
155.66
58.50
40.85
77.69
growth rate -84.1% 1,314.0% -11.3% 29.2% 67.5% 28.0% -62.4% -30.2% 90.2%
Cash Dividends 50.72
27.16
42.05
52.71
55.31
100.18
113.01
63.61
39.81
39.97
growth rate -46.4% 54.8% 25.4% 4.9% 81.1% 12.8% -43.7% -37.4% 0.4%
Cash From OA 65.01
34.87
59.35
87.32
66.61
173.90
222.35
107.87
75.29
103.87
growth rate -46.4% 70.2% 47.1% -23.7% 161.1% 27.9% -51.5% -30.2% 38.0%
FCF per Share 0.54
-0.55
1.04
-0.53
0.95
1.58
1.33
0.77
0.79
growth rate -100.0% 100.0% -100.0% 100.0% 66.3% -15.8% -42.1% 2.6%
Sale Purchase of Stock 34.23
37.91
31.16
3.25
0.14
growth rate 10.8% -17.8% -89.6% -95.6%
FCF -48.00
40.00
10.00
-11.00
34.00
-10.00
52.00
67.00
49.00
34.00
26.00
growth rate 100.0% -75.0% -100.0% 100.0% -100.0% 100.0% 28.9% -26.9% -30.6% -23.5%
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 100.50
123.45
106.41
132.05
121.74
257.94
301.87
183.96
160.30
188.66
growth rate 22.8% -13.8% 24.1% -7.8% 111.9% 17.0% -39.1% -12.9% 17.7%
Op.Income 54.17
66.79
50.11
55.94
45.27
92.64
113.51
14.05
-12.37
20.42
growth rate 23.3% -25.0% 11.6% -19.1% 104.6% 22.5% -87.6% -100.0% 100.0%
IBT 54.17
66.79
50.11
55.13
39.98
84.78
109.59
1.98
-29.85
8.02
growth rate 23.3% -25.0% 10.0% -27.5% 112.0% 29.3% -98.2% -100.0% 100.0%
Net Income 51.74
61.50
35.86
39.09
29.76
62.76
38.76
-9.08
-24.14
2.51
growth rate 18.9% -41.7% 9.0% -23.9% 110.9% -38.2% -100.0% 0.0% 100.0%
EPS 1.79
3.23
3.78
2.06
2.23
1.68
2.07
1.21
-0.28
-0.73
0.08
growth rate 80.5% 17.0% -45.5% 8.3% -24.7% 23.2% -41.6% -100.0% 0.0% 100.0%
Gross Profit 76.77
91.89
79.16
99.15
84.63
201.13
234.99
128.74
105.79
126.59
growth rate 19.7% -13.9% 25.3% -14.7% 137.7% 16.8% -45.2% -17.8% 19.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 7.96
1.71
5.44
9.10
15.90
growth rate -78.5% 217.2% 67.4% 74.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 21.00
15.86
20.54
21.87
21.74
growth rate -24.5% 29.5% 6.5% -0.6%
Acct.Payable 32.22
24.88
19.55
48.32
31.92
growth rate -22.8% -21.4% 147.2% -34.0%
Cur.Assets 26.96
21.12
24.14
25.04
28.82
growth rate -21.7% 14.3% 3.7% 15.1%
Total Assets 1,173.94
1,146.50
1,125.55
1,142.67
1,147.50
growth rate -2.3% -1.8% 1.5% 0.4%
Cash
growth rate
Inventory 0.59
0.55
0.79
0.61
0.65
growth rate -7.5% 45.7% -23.6% 6.6%
Cur.Liabilities 56.72
49.38
51.93
71.67
55.89
growth rate -12.9% 5.2% 38.0% -22.0%
Liabilities 644.09
628.78
615.29
638.43
643.52
growth rate -2.4% -2.2% 3.8% 0.8%
LT Debt 341.07
345.32
292.21
291.99
303.41
growth rate 1.3% -15.4% -0.1% 3.9%
Equity 529.84
517.72
510.26
504.24
503.98
growth rate -2.3% -1.4% -1.2% -0.1%
Common Shares 763.98
763.98
763.98
763.98
763.98
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 19.42
14.12
14.03
36.17
18.97
growth rate -27.3% -0.7% 157.8% -47.6%
Cash Dividends 9.99
9.99
9.99
9.99
9.99
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 27.37
25.49
26.47
29.88
31.91
growth rate -6.9% 3.9% 12.9% 6.8%
Sale Purchase of Stock
growth rate
FCF 7.95
11.37
12.44
-6.29
12.94
growth rate 43.0% 9.5% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 49.09
43.27
50.33
51.40
60.59
growth rate -11.9% 16.3% 2.1% 17.9%
Op.Income 7.96
1.71
5.44
9.10
15.90
growth rate -78.5% 217.2% 67.4% 74.8%
IBT 4.00
-2.64
5.34
5.06
12.49
growth rate -100.0% 100.0% -5.2% 146.7%
Net Income 2.98
-3.04
2.10
3.40
8.93
growth rate -100.0% 100.0% 62.0% 162.9%
EPS
growth rate
Gross Profit 34.40
27.95
32.90
34.37
44.07
growth rate -18.7% 17.7% 4.5% 28.2%

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 (10.81)

YOY Growth Grade:

F (10.74)

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 31.13 31.13 21.62
EPS / Growth 0.0% 0.26

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 5.0% 5.0%
Future PE 0.00 20.89 20.89
Future EPS 0.26 0.42 0.42
Value Price
MOS %
0.00
-100.0%
2.15
-73.1%
2.15
-73.1%
MOS Price 0.00 1.08 1.08
IRT 31.13 18.68 18.68

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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Risk / Reward Ratios

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