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Market Price

10.86 

0.00 0.0%

as of Jul 18 '19

52 Week Range:

9.45 10.86


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

TWC Enterprises Limited owns and operates golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. The company operates in two segments, Golf Club Operations, and Rail and Port Operations. It owns and operates golf clubs with 53 1/2, 18-hole equivalent championship and 3 1/2, 18-hole equivalent academy courses at 41 locations primarily in Ontario/Quebec and Florida. The company is also involved in the rail and port operations under the White Pass & Yukon Route trade name in Skagway, Alaska. It operates a tourist railway stretching approximately 110 kilometers from Skagway, Alaska to Carcross, Yukon; and three docks in Skagway, which provide four berths for cruise ships. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.89
7.06
6.42
7.33
11.65
growth rate 1.2% -3.1% 14.2% 58.9%
Earnings BIT 38.95
31.53
52.82
56.11
16.43
15.19
growth rate -19.0% 67.5% 6.2% -70.7% -7.5%
Avg.PE 40.77
18.23
161.21
152.73
growth rate -55.3% 784.3% -5.3%
ROA 0.97
1.76
1.91
2.57
2.21
2.01
0.52
0.61
2.38
0.31
33.50
growth rate 81.4% 8.5% 34.6% -14.0% -9.1% -74.1% 17.3% 290.2% -87.0% 10,706.5%
ROE 5.73
8.44
7.63
9.49
7.83
7.00
1.76
2.00
7.15
0.87
66.89
growth rate 47.3% -9.6% 24.4% -17.5% -10.6% -74.9% 13.6% 257.5% -87.8% 7,588.5%
ROIC 5.15
6.03
5.47
6.13
5.67
5.10
3.22
3.27
5.68
2.63
39.34
growth rate 17.1% -9.3% 12.1% -7.5% -10.1% -36.9% 1.6% 73.7% -53.7% 1,395.8%
Cur. Ratio 0.35
0.36
0.24
0.23
0.19
0.20
0.12
0.31
0.12
0.20
4.09
growth rate 2.9% -33.3% -4.2% -17.4% 5.3% -40.0% 158.3% -61.3% 66.7% 1,945.0%
Quick Ratio 0.24
0.24
0.10
0.13
0.08
0.08
0.05
0.25
0.07
0.11
4.01
growth rate 0.0% -58.3% 30.0% -38.5% 0.0% -37.5% 400.0% -72.0% 57.1% 3,545.5%
Leverage 5.85
4.06
3.92
3.49
3.58
3.41
3.36
3.16
2.86
2.72
1.61
growth rate -30.6% -3.5% -11.0% 2.6% -4.8% -1.5% -6.0% -9.5% -4.9% -40.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3.05
3.86
24.68
5.55
6.53
85.92
growth rate 26.6% 538.7% -77.5% 17.5% 1,216.8%
Acct.Payable 3.54
3.79
5.74
5.57
4.93
3.43
growth rate 7.1% 51.7% -3.1% -11.4% -30.4%
Cur.Assets 9.65
12.13
33.42
12.93
13.74
251.21
growth rate 25.7% 175.6% -61.3% 6.3% 1,728.2%
Total Assets 658.68
673.34
712.07
679.12
630.05
703.08
growth rate 2.2% 5.8% -4.6% -7.2% 11.6%
Cash 1.03
1.78
2.25
2.38
0.85
137.21
growth rate 73.5% 26.2% 5.8% -64.4% 16,080.1%
Inventory 3.73
3.78
4.33
3.73
5.22
3.47
growth rate 1.4% 14.5% -13.9% 40.0% -33.6%
Cur.Liabilities 49.21
103.04
108.48
108.07
68.82
61.48
growth rate 109.4% 5.3% -0.4% -36.3% -10.7%
Liabilities 465.39
472.78
486.88
441.36
396.90
267.39
growth rate 1.6% 3.0% -9.4% -10.1% -32.6%
LT Debt 323.92
280.35
287.69
247.85
267.61
147.12
growth rate -13.5% 2.6% -13.9% 8.0% -45.0%
Equity 193.29
200.56
225.19
237.76
233.16
435.69
growth rate 3.8% 12.3% 5.6% -1.9% 86.9%
Common Shares 23.00
25.00
28.00
28.00
27.00
26.00
27.00
27.00
27.00
27.00
27.00
growth rate 8.7% 12.0% 0.0% -3.6% -3.7% 3.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 15.60
12.01
12.08
19.70
17.79
18.98
growth rate -23.0% 0.6% 63.1% -9.7% 6.6%
Cash Dividends 7.83
5.88
1.64
1.64
2.19
2.19
growth rate -25.0% -72.1% 0.0% 33.3% -0.1%
Cash From OA 32.67
26.60
47.18
36.91
33.80
-29.67
growth rate -18.6% 77.4% -21.8% -8.4% -100.0%
FCF per Share 0.77
0.44
0.56
0.64
-1.45
growth rate -24.4% 8.4% 14.3% -100.0%
Sale Purchase of Stock 0.21
0.99
growth rate 377.4%
FCF 11.00
14.00
20.00
33.00
11.00
17.00
15.00
35.00
17.00
16.00
-49.00
growth rate 27.3% 42.9% 65.0% -66.7% 54.6% -11.8% 133.3% -51.4% -5.9% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 213.71
213.05
227.31
229.05
171.90
172.64
growth rate -0.3% 6.7% 0.8% -25.0% 0.4%
Op.Income 38.95
31.53
52.82
56.11
16.43
15.19
growth rate -19.0% 67.5% 6.2% -70.7% -7.5%
IBT 18.23
4.78
7.34
19.41
-28.80
12.60
growth rate -73.8% 53.7% 164.4% -100.0% 100.0%
Net Income 13.15
3.47
4.26
16.56
2.02
223.29
growth rate -73.7% 22.9% 288.8% -87.8% 10,965.1%
EPS 0.27
0.44
0.36
0.59
0.55
0.50
0.13
0.16
0.61
0.07
8.17
growth rate 63.0% -18.2% 63.9% -6.8% -9.1% -74.0% 23.1% 281.3% -88.5% 11,571.4%
Gross Profit 109.20
104.53
114.75
116.26
74.61
72.22
growth rate -4.3% 9.8% 1.3% -35.8% -3.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT -2.95
7.86
11.43
-0.06
-0.28
growth rate 100.0% 45.6% -100.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 15.15
16.49
55.29
85.92
83.83
growth rate 8.9% 235.3% 55.4% -2.4%
Acct.Payable 5.27
12.30
8.57
3.43
4.13
growth rate 133.6% -30.3% -59.9% 20.3%
Cur.Assets 27.78
201.83
245.09
251.21
257.45
growth rate 626.6% 21.4% 2.5% 2.5%
Total Assets 649.28
665.51
706.17
703.08
727.37
growth rate 2.5% 6.1% -0.4% 3.5%
Cash 0.62
1.54
152.78
137.21
141.19
growth rate 150.7% 9,794.8% -10.2% 2.9%
Inventory 12.01
12.33
8.64
3.47
9.26
growth rate 2.7% -29.9% -59.9% 167.1%
Cur.Liabilities 94.84
210.34
81.61
61.48
97.22
growth rate 121.8% -61.2% -24.7% 58.1%
Liabilities 421.38
429.09
273.16
267.39
293.30
growth rate 1.8% -36.3% -2.1% 9.7%
LT Debt 267.31
190.06
131.56
147.12
121.32
growth rate -28.9% -30.8% 11.8% -17.5%
Equity 227.90
236.43
433.01
435.69
434.07
growth rate 3.7% 83.2% 0.6% -0.4%
Common Shares 111.99
111.99
111.87
111.74
111.74
growth rate 0.0% -0.1% -0.1% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 6.09
6.66
3.66
2.57
1.66
growth rate 9.5% -45.1% -29.6% -35.6%
Cash Dividends 0.55
0.55
0.55
0.55
0.55
growth rate 0.0% -0.2% 0.0% 0.0%
Cash From OA 22.05
0.89
-47.10
-5.51
25.85
growth rate -96.0% -100.0% 0.0% 100.0%
FCF 15.96
-5.77
-50.75
-8.08
24.20
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 25.19
49.89
67.16
30.59
24.28
growth rate 98.0% 34.6% -54.5% -20.6%
Op.Income -2.95
7.86
11.43
-0.06
-0.28
growth rate 100.0% 45.6% -100.0% 0.0%
IBT -9.91
-0.56
12.08
4.27
-5.91
growth rate 0.0% 100.0% -64.6% -100.0%
Net Income -7.30
7.07
220.43
3.09
-3.99
growth rate 100.0% 3,017.0% -98.6% -100.0%
Gross Profit 11.85
18.86
27.48
12.71
12.90
growth rate 59.2% 45.7% -53.8% 1.5%

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 (13.50)

YOY Growth Grade:

F (12.01)

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 152.73 -210.22
EPS / Growth -0.01

Value Price & Investment Recovery Time

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

Equity Growth Rate: 37.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 37.2% 37.2% 37.2%
Future PE 0.01 75.70 75.70
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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