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Market Price

3.27 

0.00 0.0%

as of Dec 12 '18

52 Week Range:

3.24 6.00


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

CanWel Building Materials Group Ltd., through its subsidiaries, distributes building materials and home renovation products in Canada, Hawaii, and the Western United States. It operates through two segments, Building Materials Distribution and Forestry. The company sells adhesives; decking and railing; engineered wood products; fasteners; foundation; insulation; interior finishing; building envelope; lumber, plywood, OSB, and specialty industrial products; roofing and accessories; treated wood; exterior trim and décor products; welded panels; profiles and colors; fusion stones; exterior products; sidings, panels, shingles, and trims; and security and door ware products. It also offers wood pressure treating services. In addition, the company is involved in the ownership and management of private timberlands and Crown forest licenses; logging and trucking operations; and post peeling and pressure treating for the agricultural market. The company serves new home construction, home renovation, and industrial markets, as well as building materials industry, hardware stores, and industrial and furniture manufacturers. CanWel Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, 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) 3.79
3.61
3.16
2.88
3.52
3.14
growth rate -4.8% -12.5% -8.9% 22.2% -10.8%
Earnings BIT 18.34
24.01
24.78
38.36
47.00
growth rate 30.9% 3.2% 54.8% 22.5%
Avg.PE 5.60
5.28
12.97
growth rate -5.7% 145.6%
ROA 6.62
6.77
5.46
2.15
-0.26
3.24
3.41
4.29
3.53
10.30
4.46
growth rate 2.3% -19.4% -60.6% -100.0% 100.0% 5.3% 25.8% -17.7% 191.8% -56.7%
ROE 17.40
18.06
16.21
4.72
-0.47
6.91
8.50
11.87
9.10
22.02
8.94
growth rate 3.8% -10.2% -70.9% -100.0% 100.0% 23.0% 39.7% -23.3% 142.0% -59.4%
ROIC 16.48
11.90
8.14
4.84
1.74
7.15
6.93
7.11
5.94
14.03
6.60
growth rate -27.8% -31.6% -40.5% -64.1% 310.9% -3.1% 2.6% -16.5% 136.2% -53.0%
Cur. Ratio 3.01
2.64
1.73
2.92
2.49
2.97
3.39
3.19
3.31
3.24
2.64
growth rate -12.3% -34.5% 68.8% -14.7% 19.3% 14.1% -5.9% 3.8% -2.1% -18.5%
Quick Ratio 1.12
1.02
0.44
1.30
0.96
1.11
1.07
1.05
1.15
1.10
0.88
growth rate -8.9% -56.9% 195.5% -26.2% 15.6% -3.6% -1.9% 9.5% -4.4% -20.0%
Leverage 2.62
2.72
3.23
1.68
1.92
2.37
2.62
2.92
2.37
2.00
2.01
growth rate 3.8% 18.8% -48.0% 14.3% 23.4% 10.6% 11.5% -18.8% -15.6% 0.5%
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 47.17
56.46
77.18
86.68
107.11
growth rate 19.7% 36.7% 12.3% 23.6%
Acct.Payable 31.59
38.96
49.49
53.36
83.43
growth rate 23.3% 27.1% 7.8% 56.4%
Cur.Assets 149.08
170.98
222.04
257.34
342.74
growth rate 14.7% 29.9% 15.9% 33.2%
Total Assets 278.03
296.17
400.10
563.71
723.50
growth rate 6.5% 35.1% 40.9% 28.4%
Cash 6.74
growth rate
Inventory 98.69
111.62
140.18
165.44
221.50
growth rate 13.1% 25.6% 18.0% 33.9%
Cur.Liabilities 43.86
53.57
67.09
82.01
129.79
growth rate 22.1% 25.3% 22.2% 58.3%
Liabilities 171.89
194.79
231.17
284.98
363.26
growth rate 13.3% 18.7% 23.3% 27.5%
LT Debt 119.47
131.17
152.76
182.33
204.92
growth rate 9.8% 16.5% 19.4% 12.4%
Equity 106.14
101.39
168.93
278.72
360.24
growth rate -4.5% 66.6% 65.0% 29.3%
Common Shares 18.00
18.00
18.00
29.00
30.00
29.00
29.00
29.00
36.00
51.00
68.00
growth rate 0.0% 0.0% 61.1% 3.5% -3.3% 0.0% 0.0% 24.1% 41.7% 33.3%
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 1.33
3.40
4.87
4.89
6.47
growth rate 156.8% 43.1% 0.4% 32.5%
Cash Dividends 12.04
16.07
18.00
27.73
36.11
growth rate 33.5% 12.0% 54.0% 30.3%
Cash From OA 15.59
10.35
8.26
3.15
30.75
growth rate -33.7% -20.2% -61.9% 876.7%
FCF per Share -0.32
0.60
0.34
0.14
0.10
-0.07
growth rate 100.0% -43.3% -58.8% -28.6% -100.0%
Sale Purchase of Stock 0.08
0.10
52.29
85.27
98.16
growth rate 28.2% 52,188.0% 63.1% 15.1%
FCF 52.00
35.00
42.00
35.00
2.00
-9.00
14.00
7.00
3.00
-2.00
24.00
growth rate -32.7% 20.0% -16.7% -94.3% -100.0% 100.0% -50.0% -57.1% -100.0% 100.0%
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 725.84
759.47
824.73
978.30
1,135.95
growth rate 4.6% 8.6% 18.6% 16.1%
Op.Income 18.34
24.01
24.78
38.36
47.00
growth rate 30.9% 3.2% 54.8% 22.5%
IBT 12.03
17.10
16.96
51.91
35.78
growth rate 42.2% -0.8% 206.1% -31.1%
Net Income 9.11
12.32
12.30
44.20
28.81
growth rate 35.3% -0.2% 259.5% -34.8%
EPS 0.94
0.96
0.78
0.22
-0.02
0.26
0.32
0.43
0.35
0.86
0.42
growth rate 2.1% -18.8% -71.8% -100.0% 100.0% 23.1% 34.4% -18.6% 145.7% -51.2%
Gross Profit 80.25
89.91
98.28
124.47
152.17
growth rate 12.0% 9.3% 26.6% 22.3%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 16.64
9.56
11.20
22.93
15.52
growth rate -42.5% 17.1% 104.8% -32.3%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 128.74
107.11
179.37
223.24
142.68
growth rate -16.8% 67.5% 24.5% -36.1%
Acct.Payable 75.75
83.43
90.84
109.05
102.08
growth rate 10.1% 8.9% 20.1% -6.4%
Cur.Assets 345.76
342.74
463.40
508.84
407.87
growth rate -0.9% 35.2% 9.8% -19.8%
Total Assets 641.97
723.50
846.65
897.63
790.77
growth rate 12.7% 17.0% 6.0% -11.9%
Cash 6.74
1.58
growth rate -38.4%
Inventory 152.11
221.50
275.99
277.70
257.72
growth rate 45.6% 24.6% 0.6% -7.2%
Cur.Liabilities 156.10
129.79
142.90
161.27
145.41
growth rate -16.9% 10.1% 12.9% -9.8%
Liabilities 335.66
363.26
485.40
528.67
426.86
growth rate 8.2% 33.6% 8.9% -19.3%
LT Debt 162.53
204.92
311.53
335.45
251.33
growth rate 26.1% 52.0% 7.7% -25.1%
Equity 306.31
360.24
361.25
368.96
363.91
growth rate 17.6% 0.3% 2.1% -1.4%
Common Shares 443.71
498.64
498.85
498.87
499.15
growth rate 12.4% 0.0% 0.0% 0.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.61
1.92
1.91
8.13
2.18
growth rate 19.8% -0.6% 325.3% -73.2%
Cash Dividends 9.49
9.50
10.87
10.88
10.88
growth rate 0.1% 14.5% 0.1% 0.0%
Cash From OA 78.71
14.39
-106.68
-4.25
109.95
growth rate -81.7% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.23
57.52
0.21
growth rate 25,351.3% -99.6%
FCF 77.11
12.47
-108.59
-12.37
107.77
growth rate -83.8% -100.0% 0.0% 100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 316.84
276.23
294.97
382.10
350.19
growth rate -12.8% 6.8% 29.5% -8.4%
Op.Income 16.64
9.56
11.20
22.93
15.52
growth rate -42.5% 17.1% 104.8% -32.3%
IBT 16.04
3.50
8.81
19.92
12.48
growth rate -78.2% 151.5% 126.2% -37.3%
Net Income 11.56
5.75
6.49
14.66
8.49
growth rate -50.3% 12.9% 125.8% -42.1%
Gross Profit 41.60
44.42
45.67
57.88
50.77
growth rate 6.8% 2.8% 26.7% -12.3%

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:

B (69.98)

YOY Growth Grade:

E (28.71)

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 9.53 9.53
EPS / Growth 0.34

Value Price & Investment Recovery Time

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

Equity Growth Rate: 40.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 40.9% 40.9%
Future PE 0.01 6.36 30.45
Future EPS 9.92 10.58 10.58
Value Price
MOS %
0.02
-99.3%
16.62
408.3%
79.61
2,334.5%
MOS Price 0.01 8.31 39.80
IRT 3.89 3.85 3.85

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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