This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
Q1 2018 |
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AGT Food and Ingredients
Inc. |
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TSX: |
AGT |
OTC: |
AGXXF |
www.agtfoods.com |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/30/20 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$1,609.0 |
<-12 mths |
-7.28% |
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Revenue* |
$8.2 |
$12.1 |
$79.1 |
$328.7 |
$387.9 |
$642.1 |
$760.0 |
$855.3 |
$1,138.8 |
$1,356.7 |
$1,704.5 |
$1,973.2 |
$1,735.3 |
$1,773 |
$2,060 |
$2,197 |
|
2092.68% |
<-Total Growth |
10 |
Revenue |
|
Increase |
|
47.08% |
553.62% |
315.30% |
18.02% |
65.55% |
18.35% |
12.55% |
33.14% |
19.14% |
25.63% |
15.77% |
-12.06% |
2.17% |
16.19% |
6.65% |
|
36.18% |
<-IRR #YR-> |
10 |
Revenue |
2092.68% |
5 year Running Average |
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|
$163.2 |
$290.0 |
$439.6 |
$594.8 |
$756.8 |
$950.6 |
$1,163.1 |
$1,405.7 |
$1,581.7 |
$1,708.5 |
$1,849.2 |
$1,947.7 |
|
15.20% |
<-IRR #YR-> |
5 |
Revenue |
102.88% |
Revenue per Share |
$8.23 |
$9.08 |
$12.49 |
$41.16 |
$22.68 |
$32.59 |
$38.53 |
$43.18 |
$57.32 |
$58.83 |
$71.61 |
$82.43 |
$71.60 |
$73.15 |
$85.00 |
$90.65 |
|
27.42% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
Increase |
|
10.31% |
37.55% |
229.52% |
-44.90% |
43.68% |
18.23% |
12.08% |
32.76% |
2.63% |
21.73% |
15.11% |
-13.15% |
2.17% |
16.19% |
6.65% |
|
21.60% |
<-IRR #YR-> |
5 |
5 yr Running Average |
165.92% |
5 year Running Average |
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$18.73 |
$23.60 |
$29.49 |
$35.63 |
$38.86 |
$46.09 |
$53.89 |
$62.68 |
$68.36 |
$71.53 |
$76.76 |
$80.57 |
|
19.08% |
<-IRR #YR-> |
10 |
Revenue per Share |
473.20% |
P/S (Price/Sales) Med |
0.61 |
0.55 |
0.61 |
0.30 |
0.84 |
0.96 |
0.65 |
0.35 |
0.25 |
0.39 |
0.43 |
0.44 |
0.39 |
0.25 |
0.00 |
0.00 |
|
10.64% |
<-IRR #YR-> |
5 |
Revenue per Share |
65.82% |
P/S (Price/Sales) Close |
0.62 |
0.55 |
0.80 |
0.21 |
1.32 |
0.86 |
0.54 |
0.30 |
0.29 |
0.47 |
0.47 |
0.44 |
0.28 |
0.21 |
0.18 |
0.21 |
|
16.41% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
*Revenue in M CDN
$ |
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P/S |
10 yr |
0.46 |
5 yr |
0.44 |
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-53.74% |
Diff M/C |
|
13.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
91.88% |
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-$79.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,735.3 |
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-$855.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,735.3 |
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-$290.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,581.7 |
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-$594.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,581.7 |
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-$12.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.6 |
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-$43.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.6 |
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-$23.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.36 |
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-$35.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.36 |
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-$1.47 |
<-12 mths |
3.92% |
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EPS Basic |
$0.51 |
$0.78 |
$1.07 |
$3.10 |
$2.80 |
$0.98 |
-$0.43 |
$0.34 |
-$0.49 |
$0.96 |
$0.69 |
$0.88 |
-$1.53 |
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-242.99% |
<-Total Growth |
10 |
EPS Basic |
|
EPS Diluted* |
$0.51 |
$0.78 |
$0.91 |
$2.91 |
$2.74 |
$0.96 |
-$0.43 |
$0.34 |
-$0.49 |
$0.96 |
$0.68 |
$0.87 |
-$1.53 |
-$0.25 |
$0.57 |
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|
-268.13% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
|
52.94% |
16.67% |
219.78% |
-5.84% |
-64.96% |
-144.79% |
-179.07% |
-244.12% |
-295.92% |
-29.17% |
27.94% |
-275.86% |
-83.66% |
-328.00% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-268.13% |
Earnings Yield |
10.0% |
15.8% |
9.1% |
33.8% |
9.2% |
3.4% |
-2.1% |
2.6% |
-3.0% |
3.5% |
2.0% |
2.4% |
-7.6% |
-1.6% |
3.7% |
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|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-550.00% |
5 year Running Average |
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|
$1.57 |
$1.66 |
$1.42 |
$1.30 |
$0.62 |
$0.27 |
$0.21 |
$0.47 |
$0.10 |
$0.15 |
$0.07 |
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|
-33.25% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
10 year Running Average |
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$0.92 |
$0.94 |
$0.95 |
$0.70 |
$0.39 |
$0.17 |
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-40.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-92.48% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
2.49% |
5Yrs |
2.00% |
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-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.53 |
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-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.53 |
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-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
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-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
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Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Comments original Div? |
$0.26 |
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Dividend* |
$0.50 |
$0.50 |
$0.51 |
$0.54 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
|
17.50% |
<-Total Growth |
10 |
Dividends |
|
Increase |
|
-0.95% |
3.11% |
6.52% |
-0.07% |
-0.65% |
8.33% |
2.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
Count |
12 |
Years of data |
|
Average Increases 5
Year Running |
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|
1.59% |
3.45% |
3.34% |
2.04% |
2.05% |
2.18% |
0.51% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.04% |
<-Median-> |
8 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
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|
$0.52 |
$0.53 |
$0.54 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
|
10.17% |
<-Total Growth |
8 |
Dividends 5 Yr Running |
|
Yield H/L Price |
9.89% |
9.86% |
6.68% |
4.40% |
2.84% |
1.74% |
2.33% |
3.93% |
4.14% |
2.63% |
1.97% |
1.66% |
2.17% |
3.22% |
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2.48% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
9.78% |
9.71% |
4.86% |
3.35% |
1.78% |
1.54% |
1.87% |
2.93% |
3.48% |
2.04% |
1.68% |
1.47% |
1.62% |
2.68% |
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1.83% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
10.00% |
10.00% |
10.64% |
6.40% |
6.91% |
1.98% |
3.10% |
5.97% |
5.11% |
3.72% |
2.36% |
1.89% |
3.29% |
4.02% |
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3.50% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
9.84% |
10.00% |
5.13% |
6.32% |
1.82% |
1.92% |
2.82% |
4.59% |
3.64% |
2.18% |
1.77% |
1.64% |
2.98% |
3.89% |
3.89% |
3.13% |
|
2.50% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
98.04% |
63.49% |
56.11% |
18.69% |
19.84% |
56.25% |
-136.05% |
176.47% |
-122.45% |
62.50% |
88.24% |
68.97% |
-39.22% |
-240.00% |
105.26% |
#DIV/0! |
|
38.04% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
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|
33.04% |
31.73% |
38.41% |
43.14% |
91.94% |
218.28% |
281.60% |
127.12% |
612.24% |
410.96% |
882.35% |
#DIV/0! |
|
91.94% |
<-Median-> |
9 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
43.40% |
92.77% |
-60.18% |
-128.81% |
37.96% |
-23.62% |
-15.56% |
26.52% |
-1729% |
-45.37% |
-123.97% |
47.85% |
64.78% |
27.91% |
26.91% |
10.97% |
|
-19.59% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
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|
140.42% |
-165.52% |
-46.28% |
-101.41% |
-120.24% |
-56.91% |
-89.42% |
179.04% |
884.52% |
118.86% |
49.37% |
24.94% |
|
-56.91% |
<-Median-> |
9 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
43.40% |
92.77% |
40.03% |
15.20% |
16.27% |
40.54% |
25.71% |
34.51% |
22.75% |
14.89% |
14.89% |
13.17% |
17.15% |
27.83% |
26.84% |
10.94% |
|
16.71% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
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|
26.25% |
26.18% |
23.07% |
22.93% |
25.33% |
24.35% |
20.29% |
17.66% |
16.00% |
16.42% |
18.21% |
16.73% |
|
23.07% |
<-Median-> |
9 |
DPR CF WC 5 Yr Running |
|
Median values |
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|
5 Yr Med |
5 Yr Cl |
2.17% |
2.18% |
5 Yr Med |
Payout |
62.50% |
-45.37% |
14.89% |
|
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|
|
1.63% |
<-IRR #YR-> |
10 |
Dividends |
17.50% |
* Dividends per
share |
|
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|
5 Yr Med |
and Cur. |
78.85% |
78.37% |
Last Div Inc ---> |
$0.150 |
$0.150 |
0.0% |
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|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
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1.53% |
<-IRR #YR-> |
12 |
Dividends |
#DIV/0! |
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-$0.50 |
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
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-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
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-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
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Historical Dividends |
|
|
Historical |
High Div |
10.38% |
Low Div |
1.50% |
Ave Div |
5.94% |
Med Div |
2.84% |
Close Div |
2.98% |
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Historical Dividends |
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-62.56% |
|
159.07% |
Exp. |
-34.58% |
Cheap |
36.83% |
Cheap |
30.25% |
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High/Ave/Median |
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Future Dividend Yield |
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Div Yd |
4.29% |
earning in |
5.00 |
Years |
at IRR of |
2.00% |
Div Inc. |
10.41% |
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Future Dividend Yield |
|
Future Dividend Yield |
|
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|
|
Div Yd |
4.74% |
earning in |
10 |
Years |
at IRR of |
2.0% |
Div Inc. |
21.90% |
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Future Dividend Yield |
|
Future Dividend Yield |
|
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|
|
Div Yd |
5.23% |
earning in |
15 |
Years |
at IRR of |
2.0% |
Div Inc. |
34.59% |
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Future Dividend Yield |
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|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
|
|
|
|
|
10.68% |
11.64% |
7.84% |
4.85% |
3.13% |
1.93% |
2.39% |
3.93% |
4.14% |
2.63% |
1.97% |
|
4.39% |
<-Median-> |
8 |
Paid Median Price |
|
Yield if held 10 yrs |
|
|
|
|
|
|
|
|
|
|
11.87% |
11.94% |
7.84% |
4.85% |
3.13% |
1.93% |
|
11.87% |
<-Median-> |
3 |
Paid Median Price |
|
Yield if held 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.87% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
52.09% |
54.19% |
36.76% |
23.18% |
15.27% |
9.59% |
11.96% |
19.64% |
20.70% |
13.16% |
9.83% |
|
21.41% |
<-Median-> |
8 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
111.14% |
113.89% |
75.98% |
47.42% |
30.92% |
19.23% |
|
111.14% |
<-Median-> |
3 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7049033 |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$7.27 |
$9.24 |
$10.48 |
$23.70 |
$28.91 |
$18.24 |
$17.23 |
$10.21 |
$9.50 |
$17.37 |
$15.15 |
$15.73 |
$17.29 |
$13.79 |
$13.79 |
$0.00 |
|
65.03% |
<-Total Growth |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.70 |
0.54 |
0.73 |
0.52 |
0.66 |
1.71 |
1.46 |
1.50 |
1.53 |
1.31 |
2.02 |
2.30 |
1.60 |
1.35 |
|
|
|
1.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.70 |
0.55 |
1.00 |
0.69 |
1.05 |
1.92 |
1.82 |
2.01 |
1.81 |
1.70 |
2.35 |
2.59 |
2.14 |
1.62 |
|
|
|
1.87 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.69 |
0.54 |
0.46 |
0.36 |
0.27 |
1.49 |
1.09 |
0.98 |
1.24 |
0.93 |
1.68 |
2.01 |
1.05 |
1.08 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.70 |
0.54 |
0.95 |
0.36 |
1.04 |
1.54 |
1.21 |
1.28 |
1.73 |
1.59 |
2.24 |
2.33 |
1.16 |
1.12 |
1.12 |
#DIV/0! |
|
1.41 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-30.15% |
-46.40% |
-5.05% |
-63.71% |
3.55% |
54.49% |
20.58% |
27.93% |
73.48% |
58.57% |
124.40% |
132.91% |
16.29% |
11.96% |
11.96% |
#DIV/0! |
|
41.21% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$5.08 |
$4.95 |
$9.95 |
$8.60 |
$29.94 |
$28.18 |
$20.77 |
$13.06 |
$16.48 |
$27.54 |
$33.99 |
$36.64 |
$20.11 |
$15.44 |
$15.44 |
$19.17 |
|
102.11% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
1.60% |
-2.56% |
101.01% |
-13.57% |
248.14% |
-5.88% |
-26.30% |
-37.12% |
26.19% |
67.11% |
23.42% |
7.80% |
-45.11% |
-23.22% |
0.00% |
24.16% |
|
7.29% |
<-IRR #YR-> |
10 |
Stock Price |
102.11% |
P/E |
9.96 |
6.35 |
10.93 |
2.96 |
10.93 |
29.35 |
-48.30 |
38.41 |
-33.63 |
28.69 |
49.99 |
42.11 |
-13.14 |
-61.76 |
27.09 |
#DIV/0! |
|
9.02% |
<-IRR #YR-> |
5 |
Stock Price |
53.98% |
Trailing P/E |
|
9.71 |
12.76 |
9.45 |
10.29 |
10.28 |
21.64 |
-30.37 |
48.47 |
-56.20 |
35.41 |
53.88 |
23.11 |
-10.09 |
-61.76 |
33.63 |
|
11.68% |
<-IRR #YR-> |
10 |
Price & Dividend |
160.53% |
Median 10, 5 Yrs |
|
D. per yr |
4.39% |
3.92% |
% Tot Ret |
37.58% |
30.29% |
|
Price Inc |
23.42% |
P/E: |
19.81 |
28.69 |
|
|
|
|
12.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
76.95% |
Price 15 |
|
D. per yr |
6.67% |
|
% Tot Ret |
37.12% |
|
|
|
|
|
|
|
|
|
|
|
11.30% |
<-IRR #YR-> |
13 |
Stock Price |
#DIV/0! |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.97% |
<-IRR #YR-> |
13 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$9.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.11 |
|
|
|
|
|
|
|
Price 10 |
|
Price 5 |
|
|
|
|
|
|
|
-$13.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.11 |
|
|
|
|
|
|
|
Price 5 |
|
Price & Dividend 10 |
|
|
-$9.95 |
$0.54 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$20.71 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.06 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$20.71 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.11 |
|
|
|
|
|
|
|
Price 15 |
|
Price & Dividend 15 |
$0.50 |
$0.50 |
$0.51 |
$0.54 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$20.71 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$5.06 |
$5.03 |
$7.65 |
$12.38 |
$19.16 |
$31.12 |
$25.09 |
$15.28 |
$14.49 |
$22.80 |
$30.53 |
$36.19 |
$27.62 |
$18.65 |
24.16% |
|
|
260.98% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
-0.59% |
52.24% |
61.76% |
54.83% |
62.42% |
-19.38% |
-39.12% |
-5.14% |
57.35% |
33.88% |
18.56% |
-23.69% |
-32.48% |
3.89% |
|
|
13.70% |
<-IRR #YR-> |
10 |
Stock Price |
260.98% |
P/E |
9.91 |
6.44 |
8.41 |
4.25 |
6.99 |
32.42 |
-58.35 |
44.93 |
-29.57 |
23.75 |
44.89 |
41.60 |
-18.05 |
-74.58 |
28.04% |
|
|
12.57% |
<-IRR #YR-> |
5 |
Stock Price |
80.79% |
Trailing P/E |
|
9.85 |
9.81 |
13.60 |
6.58 |
11.36 |
26.14 |
-35.52 |
42.62 |
-46.53 |
31.80 |
53.22 |
31.74 |
-12.19 |
|
|
|
18.36% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Run. 5 yr Ave |
|
|
|
|
12.20 |
18.75 |
17.69 |
11.71 |
23.22 |
85.07 |
143.99 |
76.67 |
281.79 |
127.71 |
|
|
|
15.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Run. 10 yr Ave |
|
|
|
|
|
|
|
|
|
24.81 |
32.61 |
38.30 |
39.39 |
48.43 |
|
|
|
8.41 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
4.66% |
3.16% |
% Tot Ret |
25.39% |
20.10% |
|
Price Inc |
18.56% |
P/E: |
15.37 |
23.75 |
|
|
|
|
|
Count |
12 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.54 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$28.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.28 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$28.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Aug |
May |
Sep |
Jun |
Dec |
Feb |
Feb |
Jan |
Aug |
Oct |
Dec |
May |
Jan |
Jan |
|
|
|
|
|
|
|
|
Price High |
$5.11 |
$5.10 |
$10.50 |
$16.25 |
$30.45 |
$35.00 |
$31.32 |
$20.50 |
$17.24 |
$29.46 |
$35.66 |
$40.71 |
$37.00 |
$22.35 |
|
|
|
252.38% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
-0.20% |
105.88% |
54.76% |
87.38% |
14.94% |
-10.51% |
-34.55% |
-15.90% |
70.88% |
21.05% |
14.16% |
-9.11% |
-39.59% |
|
|
|
13.42% |
<-IRR #YR-> |
10 |
Stock Price |
252.38% |
P/E |
10.02 |
6.54 |
11.54 |
5.58 |
11.11 |
36.46 |
-72.84 |
60.29 |
-35.18 |
30.69 |
52.44 |
46.79 |
-24.18 |
-89.40 |
|
|
|
12.54% |
<-IRR #YR-> |
5 |
Stock Price |
80.49% |
Trailing P/E |
|
10.00 |
13.46 |
17.86 |
10.46 |
12.77 |
32.63 |
-47.67 |
50.71 |
-60.12 |
37.15 |
59.87 |
42.53 |
-14.61 |
|
|
|
11.11 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
14.16% |
P/E: |
20.90 |
30.69 |
|
|
|
|
47.92 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Apr |
Dec |
May |
Jan |
Mar |
Sep |
Dec |
May |
Apr |
Jan |
Sep |
Jul |
Nov |
Jun |
|
|
|
|
|
|
|
|
Price Low |
$5.00 |
$4.95 |
$4.80 |
$8.50 |
$7.87 |
$27.24 |
$18.86 |
$10.05 |
$11.74 |
$16.14 |
$25.39 |
$31.67 |
$18.23 |
$14.94 |
|
|
|
279.79% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
-1.00% |
-3.03% |
77.08% |
-7.41% |
246.12% |
-30.76% |
-46.71% |
16.82% |
37.48% |
57.31% |
24.73% |
-42.44% |
-18.05% |
|
|
|
14.28% |
<-IRR #YR-> |
10 |
Stock Price |
279.79% |
P/E |
9.80 |
6.35 |
5.27 |
2.92 |
2.87 |
28.38 |
-43.86 |
29.56 |
-23.96 |
16.81 |
37.34 |
36.40 |
-11.92 |
-59.76 |
|
|
|
12.65% |
<-IRR #YR-> |
5 |
Stock Price |
81.39% |
Trailing P/E |
|
9.71 |
6.15 |
9.34 |
2.70 |
9.94 |
19.65 |
-23.37 |
34.53 |
-32.94 |
26.45 |
46.57 |
20.95 |
-9.76 |
|
|
|
6.35 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
24.73% |
P/E: |
9.87 |
16.81 |
|
|
|
|
-14.32 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
|
$245.24 |
$344.34 |
$548.00 |
$453.96 |
$483.96 |
|
|
|
|
|
|
Debt |
|
Change |
|
|
|
|
|
|
|
|
|
|
40.41% |
59.14% |
-17.16% |
6.61% |
|
|
|
40.41% |
<-Median-> |
3 |
Change |
|
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.39 |
0.43 |
0.62 |
0.93 |
1.29 |
|
|
|
0.53 |
<-Median-> |
4 |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill &
Intangibles |
|
|
|
|
|
|
$59.55 |
$60.78 |
$65.47 |
$70.90 |
$81.42 |
$72.92 |
$68.45 |
$68.50 |
|
|
|
|
Intangibles |
|
Goodwill |
|
Change |
|
|
|
|
|
|
|
2.06% |
7.72% |
8.29% |
14.84% |
-10.45% |
-6.12% |
0.07% |
|
|
|
4.89% |
<-Median-> |
6 |
Change |
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
0.15 |
0.23 |
0.20 |
0.11 |
0.10 |
0.08 |
0.14 |
0.18 |
|
|
|
0.14 |
<-Median-> |
7 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$5.08 |
$6.60 |
$63.04 |
$68.67 |
$512.07 |
$555.32 |
$409.71 |
$258.70 |
$327.38 |
$635.13 |
$809.01 |
$877.03 |
$487.40 |
$374.21 |
$374.21 |
$464.61 |
|
673.14% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
10.945 |
19.171 |
19.725 |
19.974 |
19.851 |
20.687 |
23.425 |
24.092 |
24.173 |
24.173 |
24.173 |
24.173 |
|
#DIV/0! |
<-Total Growth |
8 |
Diluted |
|
Change |
|
|
|
|
|
75.16% |
2.89% |
1.26% |
-0.62% |
4.22% |
13.23% |
2.85% |
0.34% |
0.00% |
0.00% |
0.00% |
|
2.87% |
<-Median-> |
8 |
Change |
|
Difference
Diluted/Basic |
|
|
|
|
-2.4% |
-1.6% |
0.0% |
-0.9% |
0.0% |
-0.9% |
-1.0% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-0.89% |
<-Median-> |
9 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
1.000 |
1.330 |
3.440 |
6.990 |
10.686 |
18.867 |
19.725 |
19.788 |
19.851 |
20.504 |
23.196 |
23.896 |
24.173 |
24.173 |
24.173 |
24.173 |
|
602.70% |
<-Total Growth |
10 |
Basic |
|
Change |
|
33.00% |
158.65% |
103.20% |
52.88% |
76.55% |
4.55% |
0.32% |
0.32% |
3.29% |
13.13% |
3.02% |
1.16% |
0.00% |
0.00% |
0.00% |
|
3.92% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.0% |
0.3% |
84.2% |
14.2% |
60.0% |
4.4% |
0.0% |
0.1% |
0.1% |
12.5% |
2.6% |
0.2% |
0.3% |
0.3% |
0.3% |
0.3% |
|
1.44% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.82 |
<-12 mths |
24.25% |
|
|
|
|
|
|
# of Share in Millions |
1.000 |
1.333 |
6.336 |
7.985 |
17.103 |
19.706 |
19.726 |
19.809 |
19.866 |
23.062 |
23.801 |
23.937 |
24.237 |
24.237 |
24.237 |
24.237 |
|
14.36% |
<-IRR #YR-> |
10 |
Shares |
282.53% |
Change |
|
33.33% |
375.19% |
26.03% |
114.18% |
15.22% |
0.10% |
0.42% |
0.29% |
16.09% |
3.21% |
0.57% |
1.25% |
0.00% |
0.00% |
0.00% |
|
4.12% |
<-IRR #YR-> |
5 |
Shares |
22.35% |
Cash Flow from
Operations $M |
$1.15 |
$0.71 |
-$2.92 |
-$2.95 |
$15.30 |
-$43.13 |
-$74.16 |
$44.78 |
-$0.69 |
-$27.12 |
-$11.23 |
$29.97 |
$22.39 |
$52.11 |
$54.05 |
$132.57 |
|
867.07% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
|
-38.37% |
-511.13% |
-1.12% |
618.39% |
-381.85% |
-71.96% |
160.38% |
-101.54% |
-3835% |
59% |
367% |
-25% |
132.72% |
3.72% |
145.29% |
|
S. Issued |
S.O. |
|
|
|
5 year Running Average |
|
|
|
|
$2.3 |
-$6.6 |
-$21.6 |
-$12.0 |
-$11.6 |
-$20.1 |
-$13.7 |
$7.1 |
$2.7 |
$13.2 |
$29.5 |
$58.2 |
|
122.15% |
<-Total Growth |
8 |
CF 5 Yr Running |
|
CFPS |
$1.15 |
$0.53 |
-$0.85 |
-$0.42 |
$1.43 |
-$2.29 |
-$3.76 |
$2.26 |
-$0.03 |
-$1.32 |
-$0.48 |
$1.25 |
$0.93 |
$2.15 |
$2.23 |
$5.47 |
|
209.16% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
|
-53.66% |
-258.95% |
50.24% |
439.08% |
-259.64% |
-64.48% |
160.18% |
-101.53% |
-3710% |
63% |
359% |
-26% |
132.11% |
3.72% |
145.29% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
867.07% |
5 year Running Average |
|
|
|
|
$0.37 |
-$0.32 |
-$1.18 |
-$0.55 |
-$0.48 |
-$1.03 |
-$0.67 |
$0.34 |
$0.07 |
$0.50 |
$1.22 |
$2.41 |
|
-12.94% |
<-IRR #YR-> |
5 |
Cash Flow |
-49.99% |
P/CF on Med Price |
4.39 |
9.41 |
-9.02 |
-29.31 |
13.38 |
-13.61 |
-6.67 |
6.75 |
-417.47 |
-17.24 |
-63.07 |
28.86 |
29.81 |
8.67 |
0.11 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
209.16% |
P/CF on Closing Price |
4.41 |
9.27 |
-11.73 |
-20.37 |
20.91 |
-12.33 |
-5.52 |
5.77 |
-474.80 |
-20.83 |
-70.23 |
29.22 |
21.71 |
7.18 |
6.92 |
3.50 |
|
-16.36% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-59.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
170.79% |
Diff M/C |
|
-19.09% |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
121.32% |
Excl.Working Capital CF |
|
|
$7.31 |
$27.97 |
$20.39 |
$68.26 |
$119.05 |
-$10.37 |
$53.05 |
$109.72 |
$104.70 |
$78.91 |
$62.19 |
$0.00 |
$0.00 |
$0.00 |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
112.23% |
CF fr Op $M WC |
$1.2 |
$0.7 |
$4.4 |
$25.0 |
$35.7 |
$25.1 |
$44.9 |
$34.4 |
$52.4 |
$82.6 |
$93.5 |
$108.9 |
$84.6 |
$52.1 |
$54.0 |
$132.6 |
|
1827.36% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
|
-38.37% |
518.11% |
470.00% |
42.67% |
-29.58% |
78.61% |
-23.36% |
52.18% |
57.77% |
13.16% |
16.47% |
-22.31% |
-38.39% |
3.72% |
145.29% |
|
34.43% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1827.36% |
5 year Running Average |
|
|
|
|
$13.4 |
$18.2 |
$27.0 |
$33.0 |
$38.5 |
$47.9 |
$61.5 |
$74.3 |
$84.4 |
$84.3 |
$78.6 |
$86.4 |
|
19.71% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
145.84% |
CFPS Excl. WC |
$1.15 |
$0.53 |
$1.28 |
$3.58 |
$3.34 |
$1.33 |
$2.28 |
$1.74 |
$2.64 |
$4.03 |
$4.03 |
$4.56 |
$3.50 |
$2.16 |
$2.24 |
$5.48 |
|
25.87% |
<-IRR #YR-> |
8 |
CF less WC 5 Yr Run |
363.96% |
Increase |
|
-53.66% |
138.98% |
180.51% |
-6.68% |
-60.11% |
70.84% |
-23.60% |
51.71% |
52.75% |
0.02% |
13.06% |
-23.20% |
-38.39% |
3.72% |
145.29% |
|
20.64% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
155.50% |
5 year Running Average |
|
|
|
|
$1.98 |
$2.01 |
$2.36 |
$2.45 |
$2.26 |
$2.40 |
$2.94 |
$3.40 |
$3.75 |
$3.65 |
$3.30 |
$3.59 |
|
10.62% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
174.28% |
P/CF on Med Price |
4.39 |
9.41 |
6.00 |
3.46 |
5.74 |
23.36 |
11.02 |
8.79 |
5.49 |
5.66 |
7.57 |
7.94 |
7.89 |
8.65 |
0.11 |
0.00 |
|
15.01% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
101.25% |
P/CF on Closing Price |
4.41 |
9.27 |
7.80 |
2.40 |
8.97 |
21.15 |
9.13 |
7.51 |
6.25 |
6.84 |
8.43 |
8.04 |
5.75 |
7.16 |
6.91 |
3.50 |
|
8.34% |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
86.40% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
-10.14 |
5 yr |
-17.24 |
P/CF Med |
10 yr |
7.73 |
5 yr |
7.57 |
|
-7.38% |
Diff M/C |
|
8.86% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
52.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-19.8 |
0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$44.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$4.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$84.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$34.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$84.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$13.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$84.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$33.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$84.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
non-Cash WC |
|
|
|
|
|
|
-$105.47 |
$22.85 |
-$32.67 |
-$75.52 |
-$79.35 |
|
|
|
|
|
|
|
|
|
|
|
Trade accounts receivable |
|
|
|
|
|
|
|
|
|
|
|
-$35.87 |
$55.54 |
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
|
|
|
|
|
$22.97 |
-$22.03 |
|
|
|
|
|
|
|
|
|
Prepaid expenses and other |
|
|
|
|
|
|
|
|
|
|
|
-$28.88 |
-$1.92 |
|
|
|
|
|
|
|
|
|
Accounts payable, accrued liabilities and
deferred revenue |
|
|
|
|
|
|
|
|
|
-$6.81 |
-$92.27 |
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
|
|
-$7.65 |
-$15.59 |
-$15.50 |
-$24.49 |
-$20.21 |
-$23.13 |
|
|
|
|
|
|
|
|
|
|
Income Tax paid |
|
|
|
|
|
|
-$5.56 |
$0.87 |
-$4.89 |
-$9.72 |
-$5.15 |
-$7.20 |
-$1.52 |
|
|
|
|
|
|
|
|
|
Income Tax Exp. Non Cash |
|
|
|
|
|
|
-$0.37 |
$2.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
|
|
-$119.05 |
$10.37 |
-$53.05 |
-$109.72 |
-$104.70 |
-$78.91 |
-$62.19 |
|
|
|
|
|
|
|
|
|
Google -->TD |
|
|
|
|
|
|
-$119.05 |
$10.37 |
-$53.05 |
-$109.72 |
-$104.70 |
-$78.91 |
-$62 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
|
-$53 |
-$110 |
-$105 |
-$54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
-$25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
13.99% |
5.86% |
-3.69% |
-0.90% |
3.94% |
-6.72% |
-9.76% |
5.23% |
-0.06% |
-2.00% |
-0.66% |
1.52% |
1.29% |
|
|
|
|
134.98% |
<-Total Growth |
10 |
OPM |
|
Increase |
|
-58.10% |
-162.90% |
-75.65% |
-539% |
-270% |
45.30% |
-153.65% |
-101.16% |
3203.16% |
-67.04% |
-330.58% |
-15.03% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
-3992.0% |
-1731% |
925.8% |
149.8% |
-1197.1% |
1767.8% |
2613.9% |
-1555.9% |
-83.2% |
455.8% |
83.2% |
-522.4% |
-458.9% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
-0.36% |
5 Yrs |
-0.06% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$2.00 |
$3.29 |
$39.22 |
$87.93 |
$196.81 |
$280.04 |
$419.19 |
$417.94 |
$464.30 |
$603.95 |
$793.68 |
$752.47 |
$673.06 |
$666.53 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
Current Liabilities |
$2.18 |
$3.02 |
$30.51 |
$61.13 |
$121.11 |
$188.27 |
$331.82 |
$351.35 |
$303.06 |
$350.91 |
$565.98 |
$549.75 |
$324.14 |
$311.76 |
|
|
|
1.46 |
<-Median-> |
10 |
Ratio |
|
Liquidity |
0.92 |
1.09 |
1.29 |
1.44 |
1.63 |
1.49 |
1.26 |
1.19 |
1.53 |
1.72 |
1.40 |
1.37 |
2.08 |
2.14 |
|
|
|
1.53 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.22 |
1.11 |
1.16 |
1.34 |
1.70 |
1.41 |
1.22 |
1.28 |
1.47 |
1.66 |
1.37 |
1.40 |
2.10 |
2.26 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.28 |
0.81 |
0.83 |
0.92 |
0.95 |
1.12 |
1.06 |
1.17 |
1.31 |
1.51 |
1.18 |
1.22 |
1.82 |
2.26 |
|
|
|
1.31 |
<-Median-> |
5 |
Ratio |
|
Excluding Long Term |
|
|
|
|
|
|
13.16 |
5.75 |
6.06 |
5.93 |
5.93 |
5.93 |
5.93 |
5.93 |
|
|
|
|
|
|
|
|
Adj Liquidity |
|
|
|
|
|
|
1.32 |
1.21 |
1.56 |
1.75 |
1.42 |
1.38 |
2.12 |
2.18 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$11.86 |
$13.11 |
$74.07 |
$148.38 |
$404.42 |
$527.91 |
$689.51 |
$712.49 |
$773.79 |
$928.85 |
$1,296.57 |
$1,292.30 |
$1,199.03 |
$1,203.20 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
Liabilities |
$7.25 |
$6.63 |
$40.09 |
$79.88 |
$172.51 |
$224.38 |
$418.55 |
$442.64 |
$539.45 |
$606.78 |
$939.65 |
$989.68 |
$828.78 |
$843.78 |
|
|
|
1.57 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
1.64 |
1.98 |
1.85 |
1.86 |
2.34 |
2.35 |
1.65 |
1.61 |
1.43 |
1.53 |
1.38 |
1.31 |
1.45 |
1.43 |
|
|
|
1.43 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$4.61 |
$6.48 |
$33.98 |
$68.50 |
$231.91 |
$303.54 |
$270.97 |
$269.85 |
$234.34 |
$322.07 |
$356.92 |
$302.62 |
$370.25 |
$359.42 |
$359.42 |
$359.42 |
|
989.68% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$4.61 |
$4.86 |
$5.36 |
$8.58 |
$13.56 |
$15.40 |
$13.74 |
$13.62 |
$11.80 |
$13.97 |
$15.00 |
$12.64 |
$15.28 |
$14.83 |
$14.83 |
$14.83 |
|
184.86% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
|
5.42% |
10.35% |
59.95% |
58.08% |
13.60% |
-10.82% |
-0.83% |
-13.41% |
18.39% |
7.38% |
-15.69% |
20.83% |
-2.93% |
0.00% |
0.00% |
|
-39.47% |
P/B Ratio |
|
Current/10 Year Median |
|
P/B Ratio (Median) |
1.10 |
1.03 |
1.43 |
1.44 |
1.41 |
2.02 |
1.83 |
1.12 |
1.23 |
1.63 |
2.04 |
2.86 |
1.81 |
1.26 |
|
|
|
1.44 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.10 |
1.02 |
1.86 |
1.00 |
2.21 |
1.83 |
1.51 |
0.96 |
1.40 |
1.97 |
2.27 |
2.90 |
1.32 |
1.04 |
1.04 |
1.29 |
|
11.04% |
<-IRR #YR-> |
10 |
Book Value per Share |
184.86% |
Change |
|
-7.57% |
82.16% |
-45.96% |
120.23% |
-17.14% |
-17.35% |
-36.60% |
45.72% |
41.16% |
14.94% |
27.86% |
-54.58% |
-20.91% |
0.00% |
24.16% |
|
2.32% |
<-IRR #YR-> |
5 |
Book Value per Share |
12.14% |
Leverage (A/BK) |
2.57 |
2.02 |
2.18 |
2.17 |
1.74 |
1.74 |
2.54 |
2.64 |
3.30 |
2.88 |
3.63 |
4.27 |
3.24 |
3.35 |
|
|
|
2.76 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
1.57 |
1.02 |
1.18 |
1.17 |
0.74 |
0.74 |
1.54 |
1.64 |
2.30 |
1.88 |
2.63 |
3.27 |
2.24 |
2.35 |
|
|
|
1.76 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.72 |
5 yr Med |
1.81 |
|
-39.47% |
Diff M/C |
|
2.57 |
Historical |
13 |
Leverage (A/BK) |
|
*Book Value in M CDN
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.18 |
<-12 mths |
-6.89% |
|
|
|
|
|
|
Comprehensive Income |
|
|
$3.70 |
$22.66 |
$30.42 |
$2.05 |
-$20.97 |
$8.94 |
-$24.47 |
$19.54 |
$26.92 |
-$42.52 |
-$94.70 |
|
|
|
|
-2662.92% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
|
|
|
513.28% |
34.22% |
-93.27% |
-1123.73% |
142.62% |
-373.79% |
179.87% |
37.75% |
-257.95% |
-122.73% |
|
|
|
|
-122.73% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
|
|
$7.57 |
$8.62 |
-$0.81 |
-$2.98 |
$1.99 |
-$2.32 |
-$23.05 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-2662.92% |
ROE |
|
|
10.9% |
33.1% |
13.1% |
0.7% |
-7.7% |
3.3% |
-10.4% |
6.1% |
7.5% |
-14.1% |
-25.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-1159.76% |
5Yr Median |
|
|
|
|
|
|
10.9% |
3.3% |
0.7% |
0.7% |
3.3% |
3.3% |
-10.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
% Difference from NI |
|
|
0.0% |
0.0% |
1.6% |
-88.9% |
147.8% |
31.2% |
151.8% |
-1.1% |
67.8% |
-302.0% |
156.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-367.37% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
16.4% |
67.8% |
|
|
|
|
-10.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$94.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$94.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$23.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$23.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.53 |
0.24 |
0.14 |
0.41 |
0.29 |
0.13 |
0.14 |
0.10 |
0.17 |
0.24 |
0.17 |
0.20 |
0.26 |
0.17 |
|
|
|
|
CFO less WC |
|
CFO / Current Liabilities |
|
5 year Median |
|
|
|
|
0.29 |
0.24 |
0.14 |
0.14 |
0.14 |
0.14 |
0.17 |
0.17 |
0.20 |
0.20 |
|
|
|
0.20 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
9.71% |
5.42% |
5.92% |
16.86% |
8.82% |
4.76% |
6.51% |
4.83% |
6.77% |
8.89% |
7.21% |
8.42% |
7.05% |
4.33% |
|
|
|
|
CFO less WC |
|
CFO / Total Assets |
|
5 year Median |
|
|
|
|
8.82% |
5.92% |
6.51% |
6.51% |
6.51% |
6.51% |
6.77% |
7.21% |
7.21% |
7.21% |
|
|
|
7.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.0% |
7.0% |
5.0% |
15.3% |
7.4% |
3.5% |
-1.2% |
1.0% |
-1.3% |
2.1% |
1.2% |
1.6% |
-3.1% |
4.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
|
|
|
7.0% |
7.0% |
5.0% |
3.5% |
1.0% |
1.0% |
1.0% |
1.2% |
1.2% |
1.6% |
|
|
|
1.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
10.4% |
14.1% |
10.9% |
33.1% |
12.9% |
6.1% |
-3.1% |
2.5% |
-4.1% |
6.1% |
4.5% |
7.0% |
-10.0% |
15.6% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
10.4% |
12.2% |
10.9% |
12.5% |
12.9% |
12.9% |
10.9% |
6.1% |
2.5% |
2.5% |
2.5% |
4.5% |
4.5% |
6.1% |
|
|
|
5.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.55 |
<-12 mths |
-1.01% |
|
|
|
|
|
|
Net Income |
$0.48 |
$0.91 |
$3.70 |
$22.66 |
$29.94 |
$18.40 |
-$8.46 |
$6.81 |
-$9.72 |
$19.76 |
$16.05 |
$21.05 |
-$36.92 |
$56.2 |
|
|
|
-1099.23% |
<-Total Growth |
10 |
Net Income |
|
Increase |
|
90.00% |
305.17% |
513.28% |
32.12% |
-38.54% |
-145.98% |
180.51% |
-242.62% |
303.39% |
-18.80% |
31.21% |
-275.38% |
-252.21% |
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
|
|
|
|
$11.5 |
$15.1 |
$13.2 |
$13.9 |
$7.4 |
$5.4 |
$4.9 |
$10.8 |
$2.0 |
$15.2 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-1099.23% |
Operating Cash Flow |
$1.15 |
$0.71 |
-$2.92 |
-$2.95 |
$15.30 |
-$43.13 |
-$74.16 |
$44.78 |
-$0.69 |
-$27.12 |
-$11.23 |
$29.97 |
$22.39 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-642.06% |
Investment Cash Flow |
-$7.25 |
-$1.13 |
-$13.50 |
-$30.33 |
-$97.02 |
-$50.93 |
-$51.31 |
-$34.57 |
-$38.77 |
-$34.08 |
-$95.11 |
-$79.34 |
-$50.77 |
|
|
|
|
-19.45% |
<-IRR #YR-> |
8 |
5 Yr Running Average |
#DIV/0! |
Total Accruals |
$6.58 |
$1.33 |
$20.11 |
$55.95 |
$111.66 |
$112.45 |
$117.01 |
-$3.39 |
$29.75 |
$80.96 |
$122.39 |
$70.42 |
-$8.54 |
|
|
|
|
-31.82% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-85.27% |
Total Assets |
$11.86 |
$13.11 |
$74.07 |
$148.38 |
$404.42 |
$527.91 |
$689.51 |
$712.49 |
$773.79 |
$928.85 |
$1,296.57 |
$1,292.30 |
$1,199.03 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
55.45% |
10.16% |
27.15% |
37.70% |
27.61% |
21.30% |
16.97% |
-0.48% |
3.84% |
8.72% |
9.44% |
5.45% |
-0.71% |
|
|
|
|
5.45% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.44 |
1.46 |
0.71 |
0.81 |
0.82 |
0.72 |
-0.19 |
0.20 |
-0.19 |
0.24 |
0.17 |
0.19 |
-0.44 |
|
|
|
|
0.19 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$36.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$36.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
1.60% |
-2.56% |
101.01% |
-13.57% |
248.14% |
-5.88% |
-26.30% |
-37.12% |
26.19% |
67.11% |
23.42% |
7.80% |
-45.11% |
-23.22% |
0.00% |
24.16% |
|
|
Count |
14 |
Years of data |
|
up/down/neutral |
|
Down |
Down |
Down |
Down |
Down |
Down |
Down |
|
|
Down |
Down |
Down |
|
|
|
|
|
Count |
10 |
71.43% |
|
Any Predictions? |
|
yes |
|
yes |
|
yes |
yes |
yes |
|
|
|
|
|
|
|
|
|
% right |
Count |
5 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$5.09 |
$0.42 |
$16.42 |
$33.28 |
$81.72 |
$108.80 |
$161.12 |
-$33.69 |
$29.10 |
$67.89 |
$95.12 |
$56.78 |
$75.31 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
Total Accruals |
$1.49 |
$0.91 |
$3.70 |
$22.66 |
$29.94 |
$3.65 |
-$44.11 |
$30.30 |
$0.65 |
$13.07 |
$27.26 |
$13.64 |
-$83.85 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
12.53% |
6.96% |
4.99% |
15.27% |
7.40% |
0.69% |
-6.40% |
4.25% |
0.08% |
1.41% |
2.10% |
1.06% |
-6.99% |
|
|
|
|
1.06% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
$10.12 |
$23.63 |
$52.22 |
$33.11 |
$22.89 |
$29.32 |
$22.31 |
$29.03 |
$21.36 |
$22.00 |
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Cash |
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Cash per Share |
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$0.59 |
$1.20 |
$2.65 |
$1.67 |
$1.15 |
$1.27 |
$0.94 |
$1.21 |
$0.88 |
$0.91 |
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$1.15 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
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1.98% |
4.25% |
12.75% |
12.80% |
6.99% |
4.62% |
2.76% |
3.31% |
4.38% |
5.88% |
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4.38% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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June 22,
2018. Last estimates were for 2017,
2018 and 2019 of $2124M, $2334M and $2437M for Revenue, $1.05, $2.07 and
$2.87 for EPS, $2.60, $3.44 and $3.60 for CFPS and $31.1M and $56.2M for Net
Income. |
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June 25,
2017. Last estimates were for 2016 and
2017 of $1810M and $1948M for Revenue, $2.70 and $2.75 for EPS, $3.53 and
$4.03 for CFPS and $70.8M and $65.3M for Net Income. |
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June 19,
2016. Last estimates were for 2015 and
2016 of $1507M and $1642M for Revenue, $1.42 and $2.26 for EPS, $2.43 and
$3.11 for CFPS and $30.4M and $51.3M for Net Income. |
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July 1,
2015. Last estimates were for $2014,
2015 and 2016 of $1248.5M, $1348.4M and $1469M for Revenue, $1.24 and $1.61
for 2014 and 2015 for EPS, |
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$2.00 and $2.49 for CFPS for 2014 and 2015
and $28.6M and $31.3M for Net Income. |
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October
2014. Name has changed from Alliance
Grain Traders Inc. to AGT Food and Ingredients Inc. Symbol remains AGT. |
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June 27,
2014. Last esttimates were for 2013,
2014 and 2015 of $1201M, 1072M and 1245M for Revenue, $1.05 and $1.39 for
2013 and 2014 EPS, $2.02, $2.33 and $2.77 for CFPS |
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July 5,
2013. Last estimates were for 2012 and
2013 of $862.3M and $911.3M for Revenues, $0.68 and $1.55 for EPS. |
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October 27,
2012. Last estimates were for 2011 and
2012 of $734M and $804M for revenue, $1.71 and $2.42 for EPS. |
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Sept 7,
2011. Last I looked I got EPS of $3.00
and $3.30 for 2010 and 2011. |
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When I last
looked at got 2010 and 2011 estimates for earnings of $3.12 and $3.75. One analysts does not think that this
company can grow dividends. |
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May 14,
2010. I last got estimates for 2009
and 2010 of $2.44 and $2.86. |
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Dec 3,
2009. I have annualized the figures
for 2005. This site only has
financials for a limited period, so I also used Google Financial. |
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Sep
2009. It was Alliance Grain Traders
Income Fund (TSX-AGT.UN). It was
converted to a corporation on September 15, 2009. |
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This company
was formerly, the Agtech Income Fund. The Fund was a limited purpose
open-ended trust established on June 25, 2004. |
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A lot of the
increase in shares was because of selling of more shares or units
(2006-2009). Some as for purchase of
Arbel Group and other acquisitions. |
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I got the
name of this stock from the Money Show in 2009. |
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Some of the
information on financials is from G&M financials. |
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Sector: |
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Consumer Staple,
Consumer Sector |
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What should
this stock accomplish? |
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I would think
you could expect low to moderate dividends and some capital gains. |
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Would I buy
this company and Why. |
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Not until it
shows signs about being a dividend growth company. |
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Why am I following this
stock. |
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I wanted to
review all the income trust stocks touted in the 2009 Money Show. There was a lot of talk at this show about
some of the Unit Trust being currently good buys with very good yield. |
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This stock
converted to a corporation in 2009. |
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Dividends |
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Dividends
are paid in Cycle 1, which is January, April, July and September. Dividends are declared in one month and
paid in the next month. |
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For example,
The dividend declared for shareholders of record of June 30, 2014 is payable
on July 15, 2014 and covers the period of April 1, 2014 to June 30, 2014. |
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How they make their
money. |
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AGT Food and Ingredients Inc, through its
subsidiaries, is engaged in the business of sourcing and processing
(cleaning, splitting, sorting and bagging) of pulses specialty crops for
export domestic markets. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Date |
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Oct 27 |
2012 |
Jul 07 |
2013 |
Jun 27 |
2014 |
Jul 4 |
2015 |
Jun 19 |
2016 |
Jun 25 |
2017 |
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Jun 23 |
2018 |
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Al-Katib, Murad |
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0.40 |
2.00% |
5.49 |
27.62% |
3.737 |
16.21% |
3.744 |
15.73% |
3.847 |
16.07% |
4.054 |
16.73% |
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4.062 |
16.76% |
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Seens to have bought |
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CEO - Shares - Amount |
12.94% |
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$5.176 |
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$90.429 |
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$102.931 |
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$127.244 |
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$140.954 |
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$81.531 |
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$20.11 |
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shares in June when |
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Options - percentage |
11.68% |
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0.20 |
1.01% |
0.100 |
0.43% |
0.100 |
0.42% |
0.100 |
0.42% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Arslan sold his. |
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Options - amount |
17.97% |
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$3.296 |
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$2.754 |
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$3.399 |
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$3.664 |
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$0.000 |
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$0.00 |
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Ireland, Lori Ann |
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0.02 |
0.10% |
0.053 |
0.23% |
0.021 |
0.09% |
0.044 |
0.19% |
0.062 |
0.26% |
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0.063 |
0.26% |
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CFO - Shares - Amount |
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$0.314 |
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$1.469 |
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$0.701 |
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$1.628 |
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$1.244 |
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$0.31 |
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Options - percentage |
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0.08 |
0.42% |
0.050 |
0.22% |
0.050 |
0.21% |
0.017 |
0.07% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$1.376 |
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$1.377 |
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$1.700 |
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$0.611 |
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$0.000 |
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$0.00 |
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Bourassa, Gaetan
Michael |
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0.04 |
0.20% |
0.092 |
0.40% |
0.045 |
0.19% |
0.047 |
0.20% |
0.049 |
0.20% |
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0.053 |
0.22% |
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Only one |
|
Officer - Shares -
Amount |
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$0.647 |
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$2.525 |
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$1.515 |
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$1.739 |
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$0.994 |
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$0.26 |
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Options - percentage |
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0.13 |
0.63% |
0.075 |
0.33% |
0.070 |
0.29% |
0.025 |
0.10% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$2.060 |
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$2.066 |
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$2.379 |
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$0.916 |
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$0.000 |
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$0.00 |
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Franklin, Drew |
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0.000 |
0.00% |
0.007 |
0.03% |
0.015 |
0.06% |
0.024 |
0.10% |
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0.025 |
0.10% |
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Director - Shares -
Amount |
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$0.000 |
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$0.238 |
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$0.562 |
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$0.476 |
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$0.12 |
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Options - percentage |
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0.025 |
0.11% |
0.017 |
0.07% |
0.008 |
0.03% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$0.689 |
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$0.567 |
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$0.305 |
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$0.000 |
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$0.00 |
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Gardner, John Michael |
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0.00 |
0.01% |
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0.003 |
0.01% |
0.020 |
0.08% |
0.028 |
0.12% |
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0.031 |
0.13% |
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Director - Shares -
Amount |
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$0.016 |
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$0.100 |
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$0.719 |
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$0.562 |
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$0.15 |
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Options - percentage |
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0.03 |
0.13% |
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0.025 |
0.11% |
0.008 |
0.03% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$0.412 |
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$0.850 |
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$0.305 |
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$0.000 |
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$0.00 |
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Arsenault, Denis |
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0.01 |
0.04% |
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Director - Shares -
Amount |
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$0.132 |
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Options - percentage |
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0.00 |
0.00% |
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Options - amount |
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$0.000 |
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Arslan, Huseyin |
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2.43 |
12.29% |
0.00 |
0.00% |
0.100 |
0.43% |
0.100 |
0.42% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
has no shares or stock '17 |
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Chairman - Shares - Amt |
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$31.798 |
|
$0.000 |
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$2.754 |
|
$3.399 |
|
$0.000 |
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$0.000 |
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$0.00 |
|
No in INK '18 |
|
Options - percentage |
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0.20 |
1.01% |
0.100 |
0.43% |
0.100 |
0.42% |
0.100 |
0.42% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$3.296 |
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$2.754 |
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$3.399 |
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$3.664 |
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$0.000 |
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$0.00 |
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Fairfax Financial
Holdings Limited |
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0.184 |
0.76% |
|
Dated Jun 2018 |
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10% owner |
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$0.91 |
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Has preferred Security & |
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Warrents too |
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Mahmut Arslan |
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1.99 |
10.02% |
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10% owner |
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$32.789 |
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Sold in June 2013 |
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The Carme Trust |
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3.31 |
16.72% |
5.18 |
26.09% |
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3.313 |
13.92% |
3.313 |
13.92% |
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Mr. Murad Al-Katib, the |
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10% owner |
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$43.263 |
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$85.409 |
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$112.595 |
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$112.595 |
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is the sole
trustee of the |
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Bought in June 2013 |
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Dated 2014 |
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Trust and therefore has |
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voting control over the |
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Shares owned by
Trust. |
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Increase in O/S Shares |
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0.000 |
0.00% |
0.057 |
0.29% |
0.339 |
1.47% |
0.017 |
0.07% |
0.103 |
0.43% |
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0.300 |
1.24% |
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due to SO 2013 |
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$0 |
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$0.934 |
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$9.322 |
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$0.566 |
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$3.786 |
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$6.033 |
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Book Value |
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$0 |
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$0.564 |
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$3.384 |
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$0.267 |
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$1.658 |
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$4.502 |
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Insider Buying |
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-$0.281 |
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-$0.266 |
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-$0.722 |
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-$0.364 |
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Insider Selling |
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$3.293 |
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$2.086 |
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$0.752 |
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$0.000 |
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Net Insider Selling |
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$0.000 |
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$3.013 |
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$1.820 |
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$0.030 |
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-$0.364 |
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% of Market Cap |
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0.00% |
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0.37% |
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0.21% |
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0.01% |
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-0.10% |
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Directors |
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5 |
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5 |
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5 |
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7 |
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7 |
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7 |
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Women |
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0 |
0% |
0 |
0% |
0 |
0% |
1 |
14% |
1 |
14% |
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1 |
14% |
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Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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2 |
29% |
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Middle Eastern men |
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Institutions/Holdings |
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36 |
24.16% |
35 |
21.95% |
52 |
34.25% |
57 |
35.79% |
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36 |
40.40% |
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Total Shares Held |
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11.694 |
58.87% |
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4.881 |
24.57% |
5.065 |
21.28% |
8.196 |
34.24% |
8.570 |
35.36% |
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9.793 |
40.40% |
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Increase/Decrease |
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0.456 |
4.05% |
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0.429 |
9.63% |
-0.018 |
-0.36% |
-0.537 |
-6.15% |
-0.196 |
-2.24% |
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1.169 |
13.56% |
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Starting No. of Shares |
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11.238 |
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4.452 |
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5.083 |
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8.733 |
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8.766 |
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8.624 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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