Market Price

9.46 

0.00 0.0%

as of Oct 22 '18

52 Week Range:

0.00 12.21


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

Cervus Equipment Corporation primarily engages in the sale, after-sale service, and maintenance of agricultural, transportation, construction, and industrial equipment. It operates through three segments: Agricultural, Transportation, and Commercial and Industrial. The Agricultural segment offers tractors, combine harvesting equipment, tillage, seeding, nutrient management and soil preparation machinery, sprayers, hay and forage equipment, material handling, integrated agricultural systems technology, precision agricultural irrigation equipment and supplies, lawn and garden tractors, compact utility tractors, zero-turn radius and front mowers, and utility vehicles, as well as associated implements for mowing, tilling, snow and debris handling, aerating, and other turf applications. The Commercial and Industrial segment sells and services all-wheel steer loaders, utility products, Toolcat utility work machines, skid-steer and mini track loaders, light construction equipment, compact tractors, compact track loaders, and compact excavators and attachments; articulated dump trucks, backhoe loaders, excavators, mini excavators, rough terrain forklifts, skid steer loaders, telescopic handlers, track and wheel loaders, and industrial forklifts; and used construction equipment, attachments, and supplies, as well as provides parts, rentals, service, and after-market care. It also offers cushion tire, electric, multi directional, narrow aisle, pneumatic tire, rough terrain, and heavy forklifts; and power stackers, sweepers and scrubbers, telescopic handlers, aerial work platforms, and drop deck trailers. The Transportation segment sells and services road conventional, vocational, and medium-duty pick-up and delivery trucks; and operates a collision repair center and part and service center. The company owns and operates 64 dealerships in Canada, New Zealand, and Australia. Cervus Equipment Corporation was founded in 2003 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) 13.21
8.70
9.68
11.34
growth rate -18.9% 11.3% 17.2%
Earnings BIT 33.36
33.49
29.23
29.22
36.70
growth rate 0.4% -12.7% -0.1% 25.6%
Avg.PE 13.70
8.39
12.21
growth rate -38.8% 45.5%
ROA 10.31
17.24
9.28
7.48
6.80
7.14
5.58
3.35
-4.22
4.29
4.02
growth rate 67.2% -46.2% -19.4% -9.1% 5.0% -21.9% -40.0% -100.0% 100.0% -6.3%
ROE 28.48
32.46
18.17
17.09
12.47
12.68
11.06
8.29
-13.06
11.73
9.10
growth rate 14.0% -44.0% -5.9% -27.0% 1.7% -12.8% -25.1% -100.0% 100.0% -22.4%
ROIC 24.66
26.22
16.06
15.57
11.57
11.23
9.57
6.81
-5.15
10.24
8.43
growth rate 6.3% -38.8% -3.1% -25.7% -2.9% -14.8% -28.8% -100.0% 100.0% -17.7%
Cur. Ratio 1.52
2.30
2.00
1.84
1.90
1.69
1.88
1.41
1.41
1.48
1.63
growth rate 51.3% -13.0% -8.0% 3.3% -11.1% 11.2% -25.0% 0.0% 5.0% 10.1%
Quick Ratio 0.35
0.96
0.40
0.50
0.65
0.36
0.42
0.27
0.23
0.28
0.23
growth rate 174.3% -58.3% 25.0% 30.0% -44.6% 16.7% -35.7% -14.8% 21.7% -17.9%
Leverage 2.42
1.60
2.28
2.29
1.55
1.98
1.98
2.94
3.28
2.24
2.28
growth rate -33.9% 42.5% 0.4% -32.3% 27.7% 0.0% 48.5% 11.6% -31.7% 1.8%
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 40.10
54.17
53.71
47.59
40.57
growth rate 35.1% -0.9% -11.4% -14.8%
Acct.Payable 27.84
48.99
48.98
40.69
49.29
growth rate 76.0% 0.0% -16.9% 21.1%
Cur.Assets 242.45
410.21
405.78
324.76
384.84
growth rate 69.2% -1.1% -20.0% 18.5%
Total Assets 426.23
669.30
629.79
476.85
514.06
growth rate 57.0% -5.9% -24.3% 7.8%
Cash 14.68
18.79
11.96
14.54
14.50
growth rate 28.0% -36.4% 21.6% -0.3%
Inventory 178.51
324.63
317.73
255.23
290.52
growth rate 81.9% -2.1% -19.7% 13.8%
Cur.Liabilities 129.27
296.06
287.89
220.05
236.26
growth rate 129.0% -2.8% -23.6% 7.4%
Liabilities 207.81
439.81
436.49
263.01
288.80
growth rate 111.6% -0.8% -39.7% 9.8%
LT Debt 77.27
124.22
120.60
21.66
32.17
growth rate 60.8% -2.9% -82.0% 48.5%
Equity 214.85
228.03
191.79
212.53
225.25
growth rate 6.1% -15.9% 10.8% 6.0%
Common Shares 12.00
13.00
14.00
14.00
15.00
15.00
16.00
16.00
15.00
16.00
18.00
growth rate 8.3% 7.7% 0.0% 7.1% 0.0% 6.7% 0.0% -6.3% 6.7% 12.5%
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 27.92
24.78
19.54
6.41
8.18
growth rate -11.3% -21.1% -67.2% 27.6%
Cash Dividends 10.56
11.36
11.99
5.73
3.63
growth rate 7.6% 5.5% -52.2% -36.7%
Cash From OA 30.48
61.58
23.67
16.16
33.59
growth rate 102.0% -61.6% -31.7% 107.8%
FCF per Share -0.47
0.43
1.10
0.16
growth rate 100.0% 155.8% -85.5%
Sale Purchase of Stock 0.24
1.58
0.37
growth rate 551.0% -76.6%
FCF 14.00
25.00
8.00
18.00
14.00
-24.00
2.56
43.00
3.00
9.00
25.00
growth rate 78.6% -68.0% 125.0% -22.2% -100.0% 100.0% 1,579.0% -93.0% 200.0% 177.8%
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 861.14
979.61
1,133.88
1,109.94
1,221.29
growth rate 13.8% 15.8% -2.1% 10.0%
Op.Income 33.36
33.49
29.23
29.22
36.70
growth rate 0.4% -12.7% -0.1% 25.6%
IBT 31.72
26.15
14.95
30.57
28.96
growth rate -17.6% -42.8% 104.5% -5.3%
Net Income 23.09
18.36
-27.42
23.71
19.92
growth rate -20.5% -100.0% 100.0% -16.0%
EPS 0.98
1.68
1.19
0.79
1.22
1.52
1.48
1.15
-1.77
1.44
1.20
growth rate 71.4% -29.2% -33.6% 54.4% 24.6% -2.6% -22.3% -100.0% 100.0% -16.7%
Gross Profit 163.66
187.37
209.08
192.94
210.85
growth rate 14.5% 11.6% -7.7% 9.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 11.99
14.09
10.54
0.99
14.98
growth rate 17.5% -25.2% -90.6% 1,417.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 68.13
68.22
40.57
60.17
87.00
growth rate 0.1% -40.5% 48.3% 44.6%
Acct.Payable 104.69
85.01
49.29
83.88
91.20
growth rate -18.8% -42.0% 70.2% 8.7%
Cur.Assets 377.71
374.45
384.84
443.92
448.58
growth rate -0.9% 2.8% 15.4% 1.1%
Total Assets 520.15
513.13
514.06
570.89
573.20
growth rate -1.4% 0.2% 11.1% 0.4%
Cash 12.16
3.27
14.50
3.24
1.93
growth rate -73.1% 343.1% -77.7% -40.4%
Inventory 297.42
302.96
290.52
380.52
359.65
growth rate 1.9% -4.1% 31.0% -5.5%
Cur.Liabilities 269.86
226.49
236.26
298.97
292.23
growth rate -16.1% 4.3% 26.5% -2.3%
Liabilities 300.82
289.80
288.80
345.28
340.90
growth rate -3.7% -0.3% 19.6% -1.3%
LT Debt 10.50
43.99
32.17
27.35
30.35
growth rate 319.0% -26.9% -15.0% 10.9%
Equity 219.33
223.34
225.25
225.61
232.30
growth rate 1.8% 0.9% 0.2% 3.0%
Common Shares 90.44
87.55
88.16
88.44
87.98
growth rate -3.2% 0.7% 0.3% -0.5%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1.57
2.92
2.32
1.63
2.71
growth rate 86.2% -20.5% -30.0% 66.7%
Cash Dividends 0.91
0.90
0.91
0.94
1.35
growth rate -0.8% 0.7% 3.1% 44.6%
Cash From OA 12.12
0.85
21.61
-16.72
1.13
growth rate -93.0% 2,444.9% -100.0% 100.0%
FCF 10.55
-2.07
19.29
-18.34
-1.58
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 357.36
367.63
265.18
248.71
408.58
growth rate 2.9% -27.9% -6.2% 64.3%
Op.Income 11.99
14.09
10.54
0.99
14.98
growth rate 17.5% -25.2% -90.6% 1,417.7%
IBT 11.50
13.37
5.71
-0.50
13.58
growth rate 16.3% -57.3% -100.0% 100.0%
Net Income 8.37
9.45
3.73
-0.15
9.51
growth rate 13.0% -60.6% -100.0% 100.0%
Gross Profit 57.16
58.85
54.05
42.14
58.10
growth rate 3.0% -8.2% -22.0% 37.9%

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:

D (42.70)

YOY Growth Grade:

E (31.83)

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 10.63 9.35
EPS / Growth 1.01

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 3.8% 3.8%
Future PE 0.01 6.07 6.07
Future EPS 1.47 1.47 1.47
Value Price
MOS %
0.00
-100.0%
2.20
-76.8%
2.20
-76.8%
MOS Price 0.00 1.10 1.10
IRT 7.90 7.90 7.90

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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