Shawcor Financials

MATR Stock   12.83  0.14  1.10%   
You can harness fundamental analysis to find out if Shawcor is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-eight available drivers for Shawcor, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Shawcor to be traded at 14.11 in 90 days. Key indicators impacting Shawcor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.29
Way Down
Slightly volatile
Current Ratio2.152.62
Significantly Down
Pretty Stable
  

Shawcor Stock Summary

Shawcor competes with Enbridge Pref, Enbridge Pref, Enbridge Pref, E Split, and E Split. Shawcor is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA57722Y1025
Business Address25 Bethridge Road,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.mattr.com
Phone416 743 7111
You should never invest in Shawcor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shawcor Stock, because this is throwing your money away. Analyzing the key information contained in Shawcor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shawcor Key Financial Ratios

Shawcor's financial ratios allow both analysts and investors to convert raw data from Shawcor's financial statements into concise, actionable information that can be used to evaluate the performance of Shawcor over time and compare it to other companies across industries.

Shawcor Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.3B1.5B1.3B1.5B1.2B
Other Current Liab139.6M136.6M188.6M174.0M200.1M104.0M
Net Debt291.0M222.1M6.3M(101.6M)(116.8M)(111.0M)
Retained Earnings(51.7M)(130.8M)(161.2M)(92.8M)(83.6M)(79.4M)
Accounts Payable79.0M82.5M99.7M54.5M62.7M117.0M
Cash214.5M124.4M264.0M334.1M384.2M403.4M
Net Receivables265.7M235.7M275.3M172.8M198.7M242.7M
Inventory126.3M122.7M182.0M122.5M140.9M119.1M
Other Current Assets13.1M9.4M19.1M7.4M8.6M12.6M
Total Liab808.9M625.7M849.4M548.6M630.9M507.3M
Total Current Assets619.7M492.3M740.3M636.8M732.4M536.7M
Short Term Debt18.6M13.4M25.8M11.3M10.2M18.1M
Intangible Assets200.2M172.4M170.8M144.5M166.2M137.7M
Good Will231.6M215.5M217.0M163.1M187.6M293.1M
Common Stock719.6M721.0M707.4M681.9M784.1M664.6M

Shawcor Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.2B1.1B1.3B925.3M1.1B1.1B
Gross Profit322.5M318.1M364.7M296.4M340.9M316.7M
Operating Income(261.3M)(45.2M)69.0M81.5M73.4M55.9M
Ebit(6.0M)25.4M71.4M114.1M131.3M99.8M
Research Development10.5M8.1M8.8M8.6M9.9M8.9M
Ebitda86.8M103.5M109.4M151.5M174.3M155.9M
Cost Of Revenue855.9M824.9M890.6M628.8M723.2M785.1M
Income Before Tax(225.9M)(68.6M)(50.3M)61.3M55.1M47.2M
Net Income(234.2M)(79.1M)(30.0M)87.2M78.5M82.4M
Income Tax Expense8.6M12.1M(19.3M)5.4M4.9M4.6M
Interest Expense25.7M22.4M22.6M23.2M26.6M17.6M

Shawcor Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash116.3M(90.1M)139.5M70.1M80.6M84.6M
Free Cash Flow20.4M39.6M161.0M48.4M55.6M62.1M
Depreciation92.5M77.8M71.4M36.9M42.4M57.2M
Other Non Cash Items143.8M43.6M66.3M81.8M94.1M98.8M
Capital Expenditures24.0M25.1M50.1M76.3M87.7M54.3M
Net Income(234.6M)(80.6M)(31.0M)55.9M50.3M29.5M
End Period Cash Flow214.5M124.4M264.0M334.1M384.2M403.4M
Change To Inventory13.2M3.3M(65.8M)(11.1M)(10.0M)(10.5M)

Shawcor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shawcor's current stock value. Our valuation model uses many indicators to compare Shawcor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shawcor competition to find correlations between indicators driving Shawcor's intrinsic value. More Info.
Shawcor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.53  of Return On Asset per Return On Equity. At this time, Shawcor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shawcor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shawcor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Shawcor Systematic Risk

Shawcor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shawcor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shawcor correlated with the market. If Beta is less than 0 Shawcor generally moves in the opposite direction as compared to the market. If Shawcor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shawcor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shawcor is generally in the same direction as the market. If Beta > 1 Shawcor moves generally in the same direction as, but more than the movement of the benchmark.

Shawcor Total Assets Over Time

Today, most investors in Shawcor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shawcor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shawcor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.037)

At this time, Shawcor's Price Earnings To Growth Ratio is very stable compared to the past year.

Shawcor January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shawcor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shawcor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shawcor based on widely used predictive technical indicators. In general, we focus on analyzing Shawcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shawcor's daily price indicators and compare them against related drivers.

Other Information on Investing in Shawcor Stock

Shawcor financial ratios help investors to determine whether Shawcor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shawcor with respect to the benefits of owning Shawcor security.