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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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Algoma Central
Corporation |
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TSX |
ALC |
OTC |
AGMJF |
https://www.algonet.com/ |
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Fiscal Yr: |
Dec 31 |
Q1 2023 |
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Year |
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 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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20-Dec-12 |
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Split |
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10.00 |
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$704 |
<-12 mths |
3.91% |
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Estimates |
Revenue* |
$536.4 |
$582.7 |
$560.4 |
$491.5 |
$503.7 |
$413.5 |
$391.4 |
$451.1 |
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$703.0 |
$774.0 |
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20.98% |
<-Total Growth |
10 |
Revenue |
Alpha Sp. |
Increase |
3.12% |
8.64% |
-3.83% |
-12.29% |
2.48% |
-17.91% |
-5.34% |
15.24% |
12.67% |
11.75% |
-3.92% |
9.75% |
13.20% |
3.70% |
10.10% |
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1.92% |
<-IRR #YR-> |
10 |
Revenue |
|
5 year Running Average |
$511.9 |
$548.3 |
$577.7 |
$538.2 |
$534.9 |
$510.3 |
$472.1 |
$450.2 |
$453.6 |
$466.4 |
$493 |
$534.3 |
$579.7 |
$618.7 |
$659.9 |
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8.49% |
<-IRR #YR-> |
5 |
Revenue |
50.30% |
Revenue per Share |
$13.78 |
$14.97 |
$14.40 |
$12.63 |
$12.94 |
$10.63 |
$10.06 |
$11.70 |
$13.23 |
$15.01 |
$14.44 |
$15.84 |
$17.84 |
$18.21 |
$20.05 |
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0.03% |
<-IRR #YR-> |
10 |
5 yr Running Average |
0.35% |
Increase |
3.12% |
8.64% |
-3.83% |
-12.29% |
2.48% |
-17.91% |
-5.34% |
16.32% |
13.05% |
13.51% |
-3.86% |
9.75% |
12.60% |
2.10% |
10.10% |
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5.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.76% |
5 year Running Average |
$13.15 |
$14.09 |
$14.85 |
$13.83 |
$13.75 |
$13.12 |
$12.13 |
$11.59 |
$11.71 |
$12.13 |
$12.89 |
$14.04 |
$15.27 |
$16.27 |
$17.28 |
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2.16% |
<-IRR #YR-> |
10 |
Revenue per Share |
23.88% |
P/S (Price/Sales) Med |
0.49 |
0.49 |
0.67 |
0.96 |
0.98 |
1.01 |
0.95 |
0.93 |
0.82 |
0.71 |
0.71 |
1.01 |
0.94 |
0.87 |
0.00 |
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8.80% |
<-IRR #YR-> |
5 |
Revenue per Share |
52.48% |
P/S (Price/Sales) Close |
0.54 |
0.54 |
0.77 |
1.04 |
1.00 |
1.04 |
0.96 |
1.08 |
0.76 |
0.73 |
0.96 |
1.09 |
1.02 |
0.84 |
0.76 |
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0.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
2.87% |
P/S 10 Year Median |
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0.75 |
0.75 |
0.81 |
0.80 |
0.88 |
0.88 |
0.88 |
0.94 |
0.95 |
0.94 |
0.90 |
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5.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.75% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.84 |
15 yr |
0.82 |
10 yr |
0.95 |
5 yr |
0.82 |
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-11.27% |
Diff M/C |
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-$560.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$677.9 |
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-$451.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$677.9 |
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-$577.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$579.7 |
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-$450.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$579.7 |
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-$14.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.84 |
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-$11.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.84 |
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-$14.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.27 |
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-$11.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.27 |
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$0.85 |
<-12 mths |
-64.58% |
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Adjusted Net Earnings |
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$51.5 |
$82.2 |
$98.9 |
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AEPS Basic |
$0.84 |
$1.77 |
$1.13 |
$1.08 |
$1.36 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.16 |
$1.36 |
$2.61 |
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AEPS Diluted |
$0.84 |
$1.68 |
$1.10 |
$1.06 |
$1.31 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$1.91 |
$2.20 |
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118.18% |
<-Total Growth |
10 |
AEPS |
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Increase |
-16.03% |
100.36% |
-34.48% |
-3.64% |
23.58% |
-49.62% |
-13.64% |
43.86% |
29.27% |
-0.94% |
91.43% |
-33.33% |
79.10% |
-20.42% |
15.18% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
11.34% |
20.78% |
9.86% |
8.08% |
10.11% |
5.97% |
5.89% |
6.47% |
10.58% |
9.64% |
14.44% |
7.75% |
13.17% |
12.48% |
14.38% |
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8.11% |
<-IRR #YR-> |
10 |
AEPS |
118.18% |
5 year Running Average |
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$1.18 |
$1.14 |
$1.14 |
$1.20 |
$1.16 |
$0.94 |
$0.88 |
$0.88 |
$0.83 |
$1.10 |
$1.26 |
$1.57 |
$1.74 |
$1.97 |
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23.96% |
<-IRR #YR-> |
5 |
AEPS |
192.68% |
Payout Ratio |
21.48% |
10.72% |
20.00% |
26.42% |
21.37% |
42.42% |
49.12% |
39.02% |
37.74% |
39.05% |
24.88% |
50.75% |
28.33% |
37.70% |
32.73% |
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3.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.48% |
5 year Running Average |
|
15.37% |
17.29% |
19.33% |
20.00% |
24.19% |
31.87% |
35.67% |
37.94% |
41.47% |
37.96% |
38.29% |
36.15% |
36.14% |
34.88% |
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12.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.83% |
Price/AEPS Median |
8.12 |
4.39 |
8.82 |
11.40 |
9.67 |
16.28 |
16.78 |
13.29 |
10.25 |
10.21 |
5.13 |
11.88 |
7.01 |
8.34 |
0.00 |
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10.82 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
9.40 |
4.89 |
10.52 |
12.74 |
10.31 |
16.46 |
18.85 |
15.45 |
11.74 |
11.02 |
7.25 |
13.40 |
7.68 |
8.70 |
0.00 |
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12.24 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
6.84 |
3.88 |
7.11 |
10.06 |
9.03 |
16.10 |
14.71 |
11.13 |
8.76 |
9.41 |
3.01 |
10.37 |
6.33 |
7.97 |
0.00 |
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9.73 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
8.81 |
4.81 |
10.14 |
12.37 |
9.89 |
16.76 |
16.98 |
15.45 |
9.45 |
10.37 |
6.93 |
12.91 |
7.59 |
8.01 |
6.95 |
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11.37 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
7.40 |
9.64 |
6.64 |
11.92 |
12.22 |
8.44 |
14.66 |
22.23 |
12.22 |
10.27 |
13.26 |
8.61 |
13.60 |
6.38 |
8.01 |
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12.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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10 Yrs |
38.38% |
5 Yrs |
37.74% |
P/CF |
5 Yrs |
in order |
10.21 |
11.02 |
8.76 |
9.45 |
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-21.55% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Net Earnings per Share |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.40 |
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-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.40 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.57 |
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-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.57 |
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$3.18 |
<-12 mths |
0.32% |
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Difference Basic and
Diluted |
0.00% |
5.09% |
2.65% |
1.85% |
3.68% |
0.00% |
12.94% |
8.33% |
2.27% |
0.00% |
1.65% |
7.37% |
8.83% |
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dilutive effect of debentures |
Estimates |
Pre-split 2012 |
$8.38 |
$17.69 |
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EPS Basic |
$0.84 |
$1.77 |
$1.13 |
$1.08 |
$1.36 |
$0.66 |
$0.85 |
$1.44 |
$1.32 |
$0.63 |
$1.21 |
$2.17 |
$3.17 |
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180.53% |
<-Total Growth |
10 |
EPS Basic |
WSJ |
Pre-split 2012 |
$8.38 |
$16.79 |
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EPS Diluted* |
$0.84 |
$1.68 |
$1.10 |
$1.06 |
$1.31 |
$0.66 |
$0.74 |
$1.32 |
$1.29 |
$0.63 |
$1.19 |
$2.01 |
$2.89 |
$1.91 |
$2.20 |
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162.73% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-16.03% |
100.36% |
-34.48% |
-3.64% |
23.58% |
-49.62% |
12.12% |
78.38% |
-2.27% |
-51.16% |
88.89% |
68.91% |
43.78% |
-33.91% |
15.18% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
11.34% |
20.78% |
9.86% |
8.08% |
10.11% |
5.97% |
7.65% |
10.42% |
12.88% |
5.79% |
8.55% |
11.62% |
15.86% |
12.48% |
14.38% |
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10.14% |
<-IRR #YR-> |
10 |
Earnings per Share |
162.73% |
5 year Running Average |
$1.06 |
$1.18 |
$1.14 |
$1.14 |
$1.20 |
$1.16 |
$0.97 |
$1.02 |
$1.06 |
$0.93 |
$1.03 |
$1.29 |
$1.60 |
$1.73 |
$2.04 |
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16.97% |
<-IRR #YR-> |
5 |
Earnings per Share |
118.94% |
10 year Running Average |
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$1.13 |
$1.11 |
$1.08 |
$1.08 |
$1.10 |
$1.06 |
$1.10 |
$1.13 |
$1.31 |
$1.40 |
$1.48 |
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3.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
41.12% |
* Diluted ESP per share |
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E/P |
10 Yrs |
9.20% |
5Yrs |
10.42% |
11.62% |
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9.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.37% |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.89 |
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-$0.74 |
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.89 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
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-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
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Dividend* |
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$0.70 |
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Estimates |
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Dividend* |
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Increase |
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2.94% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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24.22% |
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Estimates |
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Payout Ratio EPS |
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Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
$0.00 |
$2.65 |
$0.00 |
$1.35 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Pre-split 2012 |
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Dividend* |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
$0.72 |
$0.72 |
$0.72 |
|
209.09% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
0.00% |
22.22% |
27.27% |
0.00% |
0.00% |
0.00% |
14.29% |
25.00% |
2.50% |
21.95% |
36.00% |
0.00% |
5.88% |
0.00% |
0.00% |
|
12 |
2 |
34 |
Years of data, Count P, N |
35.29% |
Average Increases 5 Year
Running |
28.57% |
28.57% |
27.91% |
55.56% |
55.56% |
55.56% |
27.27% |
14.29% |
42.86% |
46.43% |
78.57% |
112.50% |
70.00% |
75.61% |
44.00% |
5.88% |
|
55.56% |
<-Median-> |
10 |
5 year Increases |
% inc |
Dividends 5 Yr Running |
$0.16 |
$0.17 |
$0.19 |
$0.21 |
$0.23 |
$0.25 |
$0.27 |
$0.29 |
$0.31 |
$0.49 |
$0.53 |
$1.14 |
$1.21 |
$1.55 |
$1.46 |
$1.50 |
|
551.29% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
2.65% |
2.44% |
2.27% |
2.32% |
2.21% |
2.61% |
2.93% |
2.94% |
3.68% |
3.82% |
4.85% |
4.27% |
4.04% |
4.52% |
|
|
|
3.31% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
2.29% |
2.19% |
1.90% |
2.07% |
2.07% |
2.58% |
2.61% |
2.53% |
3.21% |
3.54% |
3.43% |
3.79% |
3.69% |
4.33% |
|
|
|
2.91% |
<-Median-> |
10 |
Yield on High Price |
|
Yield on Low Price |
3.14% |
2.76% |
2.81% |
2.63% |
2.37% |
2.64% |
3.34% |
3.51% |
4.31% |
4.15% |
8.26% |
4.90% |
4.47% |
4.73% |
|
|
|
3.83% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
2.44% |
2.23% |
1.97% |
2.14% |
2.16% |
2.53% |
2.89% |
2.53% |
3.99% |
3.77% |
3.59% |
3.93% |
3.73% |
4.71% |
4.71% |
4.71% |
|
3.24% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
21.48% |
10.72% |
20.00% |
26.42% |
21.37% |
42.42% |
37.84% |
24.24% |
31.01% |
184.13% |
42.02% |
165.67% |
23.53% |
108.38% |
32.73% |
0.00% |
|
$0.23 |
<-Median-> |
18 |
DPR EPS |
|
DPR EPS 5 Yr Running |
15.28% |
14.38% |
16.42% |
18.33% |
19.04% |
21.35% |
27.52% |
28.29% |
29.32% |
52.59% |
51.45% |
88.66% |
75.78% |
89.69% |
71.57% |
0.00% |
|
$0.24 |
<-Median-> |
14 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
9.46% |
6.74% |
10.17% |
10.35% |
10.39% |
18.87% |
12.09% |
19.66% |
19.18% |
31.85% |
12.03% |
77.52% |
19.41% |
60.01% |
#VALUE! |
0.00% |
|
$0.11 |
<-Median-> |
18 |
DPR CF |
|
DPR CF 5 Yr Running |
8.39% |
8.32% |
8.79% |
9.46% |
9.39% |
10.58% |
11.79% |
13.30% |
15.28% |
21.88% |
19.24% |
36.13% |
34.33% |
40.64% |
#VALUE! |
0.00% |
|
$0.11 |
<-Median-> |
14 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
7.20% |
9.51% |
19.62% |
10.37% |
10.80% |
22.61% |
10.76% |
42.63% |
25.29% |
29.74% |
11.63% |
76.47% |
23.16% |
60.01% |
#VALUE! |
0.00% |
|
$0.11 |
<-Median-> |
18 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
7.18% |
7.68% |
8.95% |
10.16% |
10.55% |
12.99% |
13.07% |
14.57% |
17.80% |
24.22% |
20.25% |
38.35% |
35.55% |
40.86% |
#VALUE! |
0.00% |
|
$0.13 |
<-Median-> |
14 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.31% |
3.24% |
5 Yr Med |
5 Yr Cl |
4.04% |
3.77% |
5 Yr Med |
Payout |
42.02% |
19.41% |
25.29% |
|
|
|
|
16.27% |
<-IRR #YR-> |
5 |
Dividends |
112.50% |
* Dividends per
share |
10 Yr Med |
and Cur. |
42.21% |
45.13% |
5 Yr Med |
and Cur. |
16.37% |
24.99% |
Last Div Inc ---> |
$0.13 |
$0.17 |
30.77% |
|
|
|
|
11.95% |
<-IRR #YR-> |
10 |
Dividends |
209.09% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.11% |
<-IRR #YR-> |
15 |
Dividends |
385.71% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.06% |
<-IRR #YR-> |
20 |
Dividends |
580.00% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.97% |
<-IRR #YR-> |
25 |
Dividends |
580.00% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
30 |
Dividends |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.40% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 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 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.14% |
Low Div |
0.00% |
10 Yr High |
7.92% |
10 Yr Low |
2.07% |
Med Div |
2.65% |
Close Div |
2.53% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-23.36% |
#DIV/0! |
#DIV/0! |
Exp. |
-40.58% |
|
127.34% |
Cheap |
77.58% |
Cheap |
85.89% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.10 |
earning in |
5 |
Years |
at IRR of |
16.27% |
Div Inc. |
112.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
21.25% |
earning in |
10 |
Years |
at IRR of |
16.27% |
Div Inc. |
351.56% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
45.16% |
earning in |
15 |
Years |
at IRR of |
16.27% |
Div Inc. |
859.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.53 |
earning in |
5 |
Years |
at IRR of |
16.27% |
Div Inc. |
112.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.25 |
earning in |
10 |
Years |
at IRR of |
16.27% |
Div Inc. |
351.56% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.91 |
earning in |
15 |
Years |
at IRR of |
16.27% |
Div Inc. |
859.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.98 |
over |
5 |
Years |
at IRR of |
16.27% |
Div Cov. |
32.54% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.03 |
over |
10 |
Years |
at IRR of |
16.27% |
Div Cov. |
91.68% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$33.25 |
over |
15 |
Years |
at IRR of |
16.27% |
Div Cov. |
217.35% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.24% |
2.11% |
2.06% |
3.65% |
5.45% |
4.12% |
3.80% |
3.30% |
3.31% |
3.24% |
4.65% |
7.11% |
6.24% |
6.63% |
6.72% |
6.98% |
|
3.96% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
8.75% |
8.60% |
7.43% |
6.75% |
4.29% |
3.48% |
3.29% |
3.00% |
5.22% |
7.98% |
7.35% |
9.23% |
7.01% |
5.96% |
5.68% |
6.70% |
|
5.99% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
8.76% |
6.70% |
4.85% |
8.82% |
8.59% |
13.62% |
13.38% |
10.80% |
9.64% |
6.29% |
6.21% |
7.99% |
6.38% |
9.40% |
14.02% |
10.59% |
|
8.71% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
20.71% |
26.81% |
26.84% |
28.93% |
19.97% |
13.63% |
10.42% |
7.06% |
12.60% |
12.58% |
24.32% |
32.48% |
22.95% |
17.36% |
11.04% |
8.94% |
|
16.80% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
32.22% |
41.70% |
39.04% |
41.33% |
29.24% |
24.34% |
25.32% |
15.00% |
22.68% |
22.09% |
35.02% |
|
30.73% |
<-Median-> |
8 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
57.53% |
101.27% |
82.96% |
74.40% |
51.34% |
35.05% |
|
82.96% |
<-Median-> |
3 |
Paid Median Price |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.14% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.09% |
10.01% |
8.74% |
13.57% |
22.20% |
18.23% |
18.19% |
14.85% |
12.91% |
19.25% |
24.75% |
59.71% |
55.70% |
71.25% |
68.09% |
72.89% |
|
18.74% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
63.81% |
66.50% |
51.04% |
40.79% |
28.71% |
25.49% |
25.75% |
22.24% |
33.93% |
69.71% |
57.34% |
95.70% |
77.44% |
76.96% |
76.86% |
94.74% |
|
37.36% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 15
years |
87.24% |
70.44% |
44.39% |
69.04% |
72.79% |
124.12% |
130.51% |
99.64% |
78.41% |
66.13% |
58.53% |
92.83% |
79.15% |
134.95% |
211.87% |
167.92% |
|
78.78% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 20
years |
215.41% |
305.58% |
277.19% |
263.69% |
201.95% |
147.61% |
120.32% |
76.16% |
118.18% |
147.66% |
253.50% |
403.28% |
304.52% |
265.02% |
178.10% |
151.95% |
|
174.80% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
|
358.09% |
505.14% |
452.88% |
424.88% |
375.94% |
277.10% |
332.90% |
210.07% |
361.98% |
371.66% |
619.25% |
|
367.02% |
<-Median-> |
8 |
Paid Median Price |
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
664.17% |
1355.47% |
1193.44% |
1224.63% |
896.50% |
643.20% |
|
1193.44% |
<-Median-> |
3 |
Paid Median Price |
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
778.02% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$451.1 |
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$3,349.6 |
|
|
|
50.30% |
<-Total Growth |
5 |
Revenue Growth |
50.30% |
AEPS Growth |
|
|
|
|
|
|
|
$0.82 |
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$8.68 |
|
|
|
192.68% |
<-Total Growth |
5 |
AEPS Growth |
192.68% |
Net Income Growth |
|
|
|
|
|
|
|
$56.2 |
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$379.3 |
|
|
|
113.48% |
<-Total Growth |
5 |
Net Income Growth |
113.48% |
Cash Flow Growth |
|
|
|
|
|
|
|
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$733.2 |
|
|
|
112.11% |
<-Total Growth |
5 |
Cash Flow Growth |
112.11% |
Dividend Growth |
|
|
|
|
|
|
|
$0.32 |
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
$2.99 |
|
|
|
112.50% |
<-Total Growth |
5 |
Dividend Growth |
112.50% |
Stock Price Growth |
|
|
|
|
|
|
|
$12.67 |
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
|
|
|
|
43.78% |
<-Total Growth |
5 |
Stock Price Growth |
43.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$560.4 |
$491.5 |
$503.7 |
$413.5 |
$391.4 |
$451.1 |
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$5,710.1 |
|
|
|
20.98% |
<-Total Growth |
10 |
Revenue Growth |
20.98% |
AEPS Growth |
|
|
$1.10 |
$1.06 |
$1.31 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$13.38 |
|
|
|
118.18% |
<-Total Growth |
10 |
AEPS Growth |
118.18% |
Net Income Growth |
|
|
$43.8 |
$41.9 |
$52.8 |
$25.8 |
$33.3 |
$56.2 |
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$576.9 |
|
|
|
173.78% |
<-Total Growth |
10 |
Net Income Growth |
173.78% |
Cash Flow Growth |
|
|
$84.2 |
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$1,175.4 |
|
|
|
58.08% |
<-Total Growth |
10 |
Cash Flow Growth |
58.08% |
Dividend Growth |
|
|
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
|
|
|
|
209.09% |
<-Total Growth |
10 |
Dividend Growth |
209.09% |
Stock Price Growth |
|
|
$11.16 |
$13.11 |
$12.96 |
$11.06 |
$9.68 |
$12.67 |
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
|
|
|
|
63.33% |
<-Total Growth |
10 |
Stock Price Growth |
63.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on 117 shares |
$182.34 |
$182.34 |
$222.86 |
$283.64 |
$283.64 |
$283.64 |
$283.64 |
$324.16 |
$405.20 |
$1,175.08 |
$506.50 |
$3,373.29 |
$688.84 |
$2,096.91 |
$729.36 |
$729.36 |
|
$9,909.17 |
No of Years |
30 |
Total Divs |
12/30/92 |
Paid $1,000 for 117
shares '90 |
$7,482.83 |
$8,183.12 |
$11,300.32 |
$13,285.09 |
$13,125.04 |
$11,204.29 |
$9,803.71 |
$12,836.94 |
$10,147.93 |
$11,031.16 |
$14,100.96 |
$17,524.90 |
$18,456.86 |
$15,498.90 |
$15,498.90 |
$15,498.90 |
|
$18,456.86 |
No of Years |
30 |
Worth |
$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28,366.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$25.20 |
$25.20 |
$25.20 |
$25.20 |
$28.80 |
$36.00 |
$104.40 |
$45.00 |
$299.70 |
$61.20 |
$186.30 |
$64.80 |
$64.80 |
|
$675.90 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,003.98 |
$1,180.31 |
$1,166.09 |
$995.45 |
$871.01 |
$1,140.50 |
$901.59 |
$980.06 |
$1,252.80 |
$1,557.00 |
$1,639.80 |
$1,377.00 |
$1,377.00 |
$1,377.00 |
|
$1,639.80 |
No of Years |
10 |
Worth |
$11.16 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,315.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$14.81 |
$21.33 |
$17.82 |
$18.54 |
$21.44 |
$15.36 |
$14.54 |
$17.78 |
$20.88 |
$20.31 |
$25.90 |
$24.04 |
$32.19 |
$28.09 |
$30.15 |
$0.00 |
|
80.67% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
-6.94% |
44.06% |
-16.49% |
4.09% |
15.64% |
-28.35% |
-5.36% |
22.27% |
17.46% |
-2.74% |
27.51% |
-7.16% |
33.86% |
-12.72% |
7.32% |
-100.00% |
|
9.87% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.46 |
0.35 |
0.54 |
0.65 |
0.59 |
0.70 |
0.66 |
0.61 |
0.52 |
0.53 |
0.40 |
0.66 |
0.52 |
0.57 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.53 |
0.39 |
0.65 |
0.73 |
0.63 |
0.71 |
0.74 |
0.71 |
0.60 |
0.57 |
0.56 |
0.75 |
0.57 |
0.59 |
|
|
|
0.67 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.39 |
0.31 |
0.44 |
0.58 |
0.55 |
0.69 |
0.58 |
0.51 |
0.44 |
0.49 |
0.23 |
0.58 |
0.47 |
0.54 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.50 |
0.38 |
0.63 |
0.71 |
0.60 |
0.72 |
0.67 |
0.71 |
0.48 |
0.54 |
0.54 |
0.72 |
0.57 |
0.54 |
|
|
|
0.63 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-50.12% |
-62.13% |
-37.38% |
-29.28% |
-39.58% |
-28.01% |
-33.44% |
-28.72% |
-52.03% |
-46.38% |
-46.25% |
-28.05% |
-43.39% |
-45.54% |
-49.25% |
#DIV/0! |
|
-36.51% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$14.81 |
$21.33 |
$17.82 |
$18.54 |
$21.44 |
$15.36 |
$16.57 |
$22.56 |
$23.04 |
$15.73 |
$19.93 |
$29.45 |
$35.32 |
$28.09 |
$30.15 |
$0.00 |
|
98.25% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
-6.94% |
44.06% |
-16.49% |
4.09% |
15.64% |
-28.35% |
7.83% |
36.15% |
2.13% |
-31.71% |
26.67% |
47.77% |
19.94% |
-20.46% |
7.32% |
-100.00% |
|
11.74% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.46 |
0.35 |
0.54 |
0.65 |
0.59 |
0.70 |
0.58 |
0.48 |
0.47 |
0.68 |
0.52 |
0.54 |
0.48 |
0.57 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.53 |
0.39 |
0.65 |
0.73 |
0.63 |
0.71 |
0.65 |
0.56 |
0.54 |
0.74 |
0.73 |
0.61 |
0.52 |
0.59 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.39 |
0.31 |
0.44 |
0.58 |
0.55 |
0.69 |
0.51 |
0.40 |
0.40 |
0.63 |
0.30 |
0.47 |
0.43 |
0.54 |
|
|
|
0.49 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.50 |
0.38 |
0.63 |
0.71 |
0.60 |
0.72 |
0.58 |
0.56 |
0.43 |
0.69 |
0.70 |
0.59 |
0.52 |
0.54 |
0.51 |
#DIV/0! |
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-50.12% |
-62.13% |
-37.38% |
-29.28% |
-39.58% |
-28.01% |
-41.59% |
-43.82% |
-56.52% |
-30.78% |
-30.15% |
-41.25% |
-48.41% |
-45.54% |
-49.25% |
#DIV/0! |
|
-40.42% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$17.24 |
$16.18 |
$18.39 |
$19.78 |
$21.19 |
$20.34 |
$19.36 |
$18.66 |
$19.31 |
$20.94 |
$18.98 |
$21.15 |
$23.47 |
$28.96 |
$30.63 |
$31.05 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
Increase |
0.52% |
-6.15% |
13.65% |
7.57% |
7.16% |
-4.03% |
-4.84% |
-3.60% |
3.50% |
8.44% |
-9.36% |
11.40% |
11.00% |
23.37% |
5.75% |
1.39% |
|
-19.41% |
<-Total Growth |
10 |
Increase |
|
Price/GP Ratio Med |
0.39 |
0.46 |
0.53 |
0.61 |
0.60 |
0.53 |
0.49 |
0.58 |
0.56 |
0.51 |
0.54 |
0.75 |
0.72 |
0.55 |
|
|
|
57.33% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.46 |
0.51 |
0.63 |
0.68 |
0.64 |
0.53 |
0.56 |
0.68 |
0.64 |
0.55 |
0.77 |
0.85 |
0.79 |
0.57 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.33 |
0.40 |
0.43 |
0.54 |
0.56 |
0.52 |
0.43 |
0.49 |
0.48 |
0.47 |
0.32 |
0.66 |
0.65 |
0.53 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.43 |
0.50 |
0.61 |
0.66 |
0.61 |
0.54 |
0.50 |
0.68 |
0.52 |
0.52 |
0.73 |
0.82 |
0.78 |
0.53 |
0.50 |
0.49 |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-57.15% |
-50.07% |
-39.33% |
-33.69% |
-38.87% |
-45.62% |
-50.00% |
-32.09% |
-48.13% |
-48.01% |
-26.67% |
-18.20% |
-22.38% |
-47.17% |
-50.04% |
-50.72% |
|
-0.36 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
34.00 |
<Count Years> |
28 |
Month, Year |
Estimates |
Price Close |
$7.39 |
$8.08 |
$11.16 |
$13.11 |
$12.96 |
$11.06 |
$9.68 |
$12.67 |
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
$15.30 |
$15.30 |
$15.30 |
|
63.33% |
<-Total Growth |
10 |
Stock Price |
WSJ |
Increase |
19.11% |
9.36% |
38.09% |
17.56% |
-1.20% |
-14.63% |
-12.50% |
30.94% |
-20.95% |
8.70% |
27.83% |
24.28% |
5.32% |
-16.03% |
0.00% |
0.00% |
|
9.31 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
8.81 |
4.81 |
10.14 |
12.37 |
9.89 |
16.76 |
13.08 |
9.60 |
7.77 |
17.29 |
11.70 |
8.61 |
6.30 |
8.01 |
6.95 |
#DIV/0! |
|
7.53% |
<-IRR #YR-> |
5 |
Stock Price |
43.78% |
Trailing P/E Ratio |
7.40 |
9.64 |
6.64 |
11.92 |
12.22 |
8.44 |
14.66 |
17.12 |
7.59 |
8.44 |
22.10 |
14.54 |
9.06 |
5.29 |
8.01 |
6.95 |
|
5.03% |
<-IRR #YR-> |
10 |
Stock Price |
63.33% |
CAPE (10 Yr P/E) |
|
|
|
|
8.23 |
8.52 |
8.75 |
8.95 |
9.31 |
10.07 |
10.34 |
10.85 |
9.91 |
9.46 |
9.05 |
#DIV/0! |
|
15.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
91.68% |
Median 10, 5 Yrs |
|
D. per yr |
4.62% |
7.83% |
% Tot Ret |
47.86% |
50.98% |
T P/E |
$12.07 |
$9.06 |
P/E: |
$10.79 |
$8.61 |
|
-12.66% |
Diff M/C |
|
9.64% |
<-IRR #YR-> |
10 |
Price & Dividend |
130.65% |
Price 15 |
|
D. per yr |
3.35% |
|
% Tot Ret |
48.29% |
|
|
|
|
|
CAPE Diff |
-13.92% |
|
|
|
|
3.58% |
<-IRR #YR-> |
15 |
Stock Price |
69.58% |
Price 20 |
|
D. per yr |
3.89% |
|
% Tot Ret |
31.35% |
|
|
|
|
|
|
|
|
|
|
|
8.51% |
<-IRR #YR-> |
20 |
Stock Price |
412.49% |
Price 25 |
|
D. per yr |
2.61% |
|
% Tot Ret |
36.11% |
|
|
|
|
|
|
|
|
|
|
|
4.61% |
<-IRR #YR-> |
25 |
Stock Price |
208.53% |
Price 30 |
|
D. per yr |
4.45% |
|
% Tot Ret |
30.35% |
|
|
|
|
|
|
|
|
|
|
|
10.20% |
<-IRR #YR-> |
30 |
Stock Price |
|
Price 35 |
|
D. per yr |
2.80% |
|
% Tot Ret |
27.64% |
|
|
|
|
|
|
|
|
|
|
|
7.34% |
<-IRR #YR-> |
34 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
148.15% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.40% |
<-IRR #YR-> |
20 |
Price & Dividend |
666.26% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21% |
<-IRR #YR-> |
25 |
Price & Dividend |
369.77% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.65% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.14% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$12.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
Price 10 |
|
|
-$11.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$12.67 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$11.16 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
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 |
$18.22 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 20 |
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.22 |
|
|
|
|
|
|
|
Price 35 |
|
Price & Dividend 15 |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
Price & Dividend 20 |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
Price & Dividend 25 |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$0.18 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$18.90 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$6.80 |
$7.37 |
$9.70 |
$12.08 |
$12.67 |
$10.75 |
$9.56 |
$10.90 |
$10.86 |
$10.72 |
$10.32 |
$15.93 |
$16.82 |
$15.93 |
|
|
|
73.39% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
32.44% |
8.32% |
31.64% |
24.60% |
4.87% |
-15.20% |
-11.00% |
13.96% |
-0.33% |
-1.31% |
-3.76% |
54.35% |
5.59% |
-5.29% |
|
|
|
9.06% |
<-IRR #YR-> |
5 |
Stock Price |
54.29% |
P/E Ratio |
8.12 |
4.39 |
8.82 |
11.40 |
9.67 |
16.28 |
12.92 |
8.26 |
8.42 |
17.02 |
8.67 |
7.92 |
5.82 |
8.34 |
|
|
|
5.66% |
<-IRR #YR-> |
10 |
Stock Price |
73.39% |
Trailing P/E Ratio |
6.81 |
8.79 |
5.78 |
10.99 |
11.95 |
8.20 |
14.49 |
14.73 |
8.23 |
8.31 |
16.38 |
13.38 |
8.37 |
5.51 |
|
|
|
17.86% |
<-IRR #YR-> |
5 |
Price & Dividend |
109.98% |
P/E on Running 5 yr
Average |
6.40 |
6.22 |
8.54 |
10.65 |
10.58 |
9.25 |
9.82 |
10.71 |
10.21 |
11.55 |
9.98 |
12.36 |
10.50 |
9.23 |
|
|
|
10.75% |
<-IRR #YR-> |
10 |
Price & Dividend |
150.83% |
P/E on Running 10 yr
Average |
|
|
|
|
11.26 |
9.66 |
8.86 |
10.12 |
9.88 |
10.09 |
9.40 |
14.08 |
12.84 |
11.42 |
|
|
|
8.34 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
8.80% |
5.10% |
% Tot Ret |
49.27% |
47.39% |
T P/E |
11.47 |
8.37 |
P/E: |
9.17 |
8.42 |
|
|
|
|
|
Count |
34 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.82 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.90 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$17.50 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.70 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$17.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Oct |
Nov |
Dec |
Dec |
Dec |
Aug |
Feb |
Dec |
Jan |
Sep |
Dec |
Oct |
Oct |
Jan |
|
|
|
|
|
|
|
|
Price High |
$7.87 |
$8.22 |
$11.57 |
$13.50 |
$13.51 |
$10.87 |
$10.74 |
$12.67 |
$12.44 |
$11.57 |
$14.58 |
$17.96 |
$18.43 |
$16.62 |
|
|
|
59.24% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
26.16% |
4.34% |
40.86% |
16.66% |
0.06% |
-19.57% |
-1.11% |
17.94% |
-1.81% |
-7.05% |
26.06% |
23.18% |
2.62% |
-9.82% |
|
|
|
7.78% |
<-IRR #YR-> |
5 |
Stock Price |
45.44% |
P/E Ratio |
9.40 |
4.89 |
10.52 |
12.74 |
10.31 |
16.46 |
14.52 |
9.60 |
9.65 |
18.36 |
12.25 |
8.94 |
6.38 |
8.70 |
|
|
|
4.76% |
<-IRR #YR-> |
10 |
Stock Price |
59.24% |
Trailing P/E Ratio |
7.89 |
9.80 |
6.89 |
12.27 |
12.74 |
8.29 |
16.28 |
17.12 |
9.43 |
8.97 |
23.14 |
15.09 |
9.17 |
5.75 |
|
|
|
9.98 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.51 |
9.43 |
P/E: |
11.28 |
9.65 |
|
|
|
|
16.65 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.43 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Feb |
Oct |
Jan |
Jun |
Mar |
Dec |
Aug |
Sep |
Nov |
Apr |
Mar |
Jan |
Jun |
Mar |
|
|
|
|
|
|
|
|
Price Low |
$5.73 |
$6.52 |
$7.82 |
$10.67 |
$11.83 |
$10.63 |
$8.38 |
$9.12 |
$9.28 |
$9.88 |
$6.05 |
$13.89 |
$15.20 |
$15.23 |
|
|
|
94.34% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
42.16% |
13.79% |
20.00% |
36.36% |
10.96% |
-10.21% |
-21.12% |
8.86% |
1.73% |
6.38% |
-38.69% |
129.42% |
9.43% |
0.20% |
|
|
|
10.74% |
<-IRR #YR-> |
5 |
Stock Price |
66.58% |
P/E Ratio |
6.84 |
3.88 |
7.11 |
10.06 |
9.03 |
16.10 |
11.33 |
6.91 |
7.20 |
15.68 |
5.09 |
6.91 |
5.26 |
7.97 |
|
|
|
6.87% |
<-IRR #YR-> |
10 |
Stock Price |
94.34% |
Trailing P/E Ratio |
5.74 |
7.78 |
4.66 |
9.70 |
11.16 |
8.11 |
12.70 |
12.33 |
7.03 |
7.66 |
9.61 |
11.67 |
7.56 |
5.27 |
|
|
|
7.01 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.65 |
7.66 |
P/E: |
8.12 |
6.91 |
|
|
|
|
3.86 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.20 |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$97 |
<-12 mths |
-2.31% |
|
|
|
|
|
|
Free Cash Flow ALC |
|
|
|
|
|
|
|
|
|
|
$104.5 |
$134.4 |
$99.2 |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
28.60% |
-26.18% |
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
-$119.3 |
-$5.2 |
-$88.7 |
$52.5 |
$112.4 |
$45.5 |
|
|
|
|
138.17% |
<-Total Growth |
5 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
|
|
95.64% |
-1607.22% |
159.21% |
113.91% |
-59.47% |
|
|
|
|
|
|
|
|
|
Free Cash Flow |
|
|
$20.0 |
$78.0 |
$74.0 |
-$56.0 |
-$131.0 |
-$105.0 |
$15.0 |
-$71.0 |
$82.0 |
$122.0 |
$62.0 |
$0.0 |
|
|
|
210.00% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
|
|
290.00% |
-5.13% |
-175.68% |
-133.93% |
19.85% |
114.29% |
-573.33% |
215.49% |
48.78% |
-49.18% |
-100.00% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
159.05% |
FCF/CF from Op Ratio |
|
|
0.24 |
0.74 |
0.71 |
-0.97 |
-1.45 |
-1.67 |
0.19 |
-0.52 |
0.52 |
0.75 |
0.47 |
0.00 |
|
|
|
-2.52% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
210.00% |
Dividends paid |
$6.86 |
$6.82 |
$8.44 |
$10.56 |
$10.90 |
$10.90 |
$10.90 |
$11.61 |
$14.65 |
$43.38 |
$18.43 |
$122.74 |
$25.07 |
$79.89 |
|
|
|
197.05% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
|
|
-11.06% |
97.65% |
-61.10% |
22.48% |
100.61% |
40.43% |
#DIV/0! |
|
|
|
$0.31 |
<-Median-> |
6 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
490.27% |
106.79% |
148.47% |
|
|
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
-9.04 |
1.02 |
-1.64 |
4.45 |
0.99 |
2.47 |
0.00 |
|
|
|
1.01 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
0.20 |
0.94 |
0.67 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$105 |
$0 |
$0 |
$0 |
$0 |
$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$287.4 |
$314.3 |
$434.1 |
$510.3 |
$504.2 |
$430.4 |
$376.6 |
$488.5 |
$384.9 |
$411.9 |
$526.2 |
$654.0 |
$692.4 |
$590.5 |
$590.5 |
$590.5 |
|
59.51% |
<-Total Growth |
10 |
Market Cap |
59.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2012 |
4.34 |
4.34 |
4.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
43.390 |
43.390 |
43.390 |
43.25 |
43.25 |
43.39 |
43.39 |
43.40 |
42.39 |
42.24 |
42.01 |
42.88 |
42.94 |
43.35 |
43.35 |
43.35 |
|
-1.03% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
Change |
11.51% |
0.00% |
0.00% |
-0.32% |
0.00% |
0.33% |
0.00% |
0.01% |
-2.31% |
-0.35% |
-0.56% |
2.07% |
0.16% |
0.95% |
0.00% |
0.00% |
|
-0.10% |
<-IRR #YR-> |
10 |
Change |
|
Difference Diluted/Basic |
-10.3% |
-10.3% |
-10.3% |
-10.0% |
-10.0% |
-10.3% |
-10.3% |
-10.4% |
-9.2% |
-9.5% |
-10.0% |
-11.8% |
-11.9% |
-11.2% |
-11.2% |
-11.2% |
|
-0.21% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.4 |
0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2012 |
3.89 |
3.89 |
3.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
38.912 |
38.912 |
38.912 |
38.91 |
38.91 |
38.91 |
38.91 |
38.88 |
38.49 |
38.21 |
37.80 |
37.80 |
37.82 |
38.48 |
38.48 |
38.48 |
|
-2.81% |
<-Total Growth |
10 |
Basic |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
-1.00% |
-0.73% |
-1.07% |
0.00% |
0.05% |
1.74% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.85% |
-0.19% |
-1.01% |
0.00% |
0.00% |
0.49% |
0.30% |
0.30% |
0.30% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$143 |
<-12 mths |
7.73% |
|
|
|
|
|
|
Pre-split 2012 |
3.891 |
3.891 |
3.891 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
38.912 |
38.912 |
38.912 |
38.912 |
38.912 |
38.914 |
38.914 |
38.552 |
38.422 |
37.825 |
37.801 |
37.801 |
38.002 |
38.595 |
38.595 |
38.595 |
|
-0.24% |
<-IRR #YR-> |
10 |
Shares |
-2.34% |
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.93% |
-0.34% |
-1.55% |
-0.06% |
0.00% |
0.53% |
1.56% |
0.00% |
0.00% |
|
-0.29% |
<-IRR #YR-> |
5 |
Shares |
-1.43% |
Cash Flow from
Operations $M |
$74.0 |
$103.8 |
$84.2 |
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$133.1 |
<-12 mths |
|
|
58.08% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
22.66% |
40.31% |
-18.90% |
24.96% |
-0.35% |
-44.93% |
55.99% |
-30.33% |
27.63% |
71.96% |
14.01% |
3.39% |
-18.01% |
0.00% |
<-12 mths |
|
|
Repurchase |
Conv. Deb. |
|
|
|
5 year Running Average |
$75.3 |
$79.7 |
$82.5 |
$85.5 |
$94.4 |
$91.2 |
$88.4 |
$84.1 |
$79.1 |
$85.7 |
$105.6 |
$120.0 |
$134.1 |
$144.7 |
<-12 mths |
|
|
62.58% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$1.90 |
$2.67 |
$2.16 |
$2.70 |
$2.70 |
$1.48 |
$2.32 |
$1.63 |
$2.09 |
$3.64 |
$4.15 |
$4.30 |
$3.50 |
$3.45 |
<-12 mths |
|
|
61.87% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
22.66% |
40.31% |
-18.90% |
24.96% |
-0.35% |
-44.93% |
55.99% |
-29.68% |
28.07% |
74.68% |
14.08% |
3.39% |
-18.45% |
-1.54% |
<-12 mths |
|
|
4.69% |
<-IRR #YR-> |
10 |
Cash Flow |
58.08% |
5 year Running Average |
$1.94 |
$2.05 |
$2.12 |
$2.20 |
$2.43 |
$2.34 |
$2.27 |
$2.17 |
$2.04 |
$2.23 |
$2.77 |
$3.16 |
$3.54 |
$3.81 |
<-12 mths |
|
|
16.23% |
<-IRR #YR-> |
5 |
Cash Flow |
112.11% |
P/CF on Med Price |
3.58 |
2.76 |
4.48 |
4.47 |
4.70 |
7.24 |
4.13 |
6.69 |
5.21 |
2.94 |
2.48 |
3.71 |
4.80 |
4.62 |
<-12 mths |
|
|
4.93% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
61.87% |
P/CF on Closing Price |
3.88 |
3.03 |
5.15 |
4.85 |
4.81 |
7.45 |
4.18 |
7.78 |
4.80 |
2.99 |
3.35 |
4.03 |
5.20 |
4.44 |
<-12 mths |
|
|
16.56% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
115.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.26% |
Diff M/C |
|
5.25% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
66.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$97.88 |
<-12 mths |
-12.28% |
|
|
|
|
|
|
Excl.Working Capital CF |
$23.3 |
-$30.2 |
-$40.6 |
-$0.1 |
-$4.0 |
-$9.6 |
$11.2 |
-$33.8 |
-$19.3 |
$9.8 |
$5.5 |
$2.2 |
-$21.6 |
$0.0 |
<-12 mths |
|
|
10.31% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
63.31% |
Cash Flow from
Operations $M WC |
$97.3 |
$73.6 |
$43.6 |
$105.1 |
$100.9 |
$48.2 |
$101.3 |
$28.9 |
$60.8 |
$147.6 |
$162.5 |
$164.6 |
$111.6 |
$133.1 |
<-12 mths |
|
|
155.68% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
23.79% |
-24.31% |
-40.74% |
140.84% |
-4.02% |
-52.22% |
110.13% |
-71.43% |
109.99% |
142.84% |
10.16% |
1.27% |
-32.22% |
19.31% |
<-12 mths |
|
|
9.84% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
155.68% |
5 year Running Average |
$88.0 |
$86.4 |
$81.0 |
$79.7 |
$84.1 |
$74.3 |
$79.8 |
$76.9 |
$68.0 |
$77.3 |
$100.2 |
$112.9 |
$129.4 |
$143.9 |
<-12 mths |
|
|
30.99% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
285.61% |
CFPS Excl. WC |
$2.50 |
$1.89 |
$1.12 |
$2.70 |
$2.59 |
$1.24 |
$2.60 |
$0.75 |
$1.58 |
$3.90 |
$4.30 |
$4.35 |
$2.94 |
$3.45 |
<-12 mths |
|
|
4.80% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
59.74% |
Increase |
23.79% |
-24.31% |
-40.74% |
140.84% |
-4.02% |
-52.23% |
110.13% |
-71.16% |
110.70% |
146.67% |
10.23% |
1.27% |
-32.58% |
17.48% |
<-12 mths |
|
|
10.98% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
68.33% |
5 year Running Average |
$2.26 |
$2.22 |
$2.08 |
$2.05 |
$2.16 |
$1.91 |
$2.05 |
$1.98 |
$1.75 |
$2.01 |
$2.63 |
$2.98 |
$3.41 |
$3.79 |
<-12 mths |
|
|
10.10% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
161.80% |
P/CF on Median Price |
2.72 |
3.89 |
8.65 |
4.47 |
4.89 |
8.68 |
3.67 |
14.52 |
6.87 |
2.75 |
2.40 |
3.66 |
5.73 |
4.62 |
<-12 mths |
|
|
31.36% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
291.19% |
P/CF on Closing Price |
2.95 |
4.27 |
9.95 |
4.86 |
5.00 |
8.93 |
3.72 |
16.88 |
6.33 |
2.79 |
3.24 |
3.97 |
6.21 |
4.44 |
<-12 mths |
|
|
5.07% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
64.02% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.58 |
5 yr |
3.71 |
P/CF Med |
10 yr |
4.68 |
5 yr |
3.66 |
|
-5.24% |
Diff M/C |
|
11.55% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
72.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$84.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$133.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$62.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$133.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$43.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$111.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$28.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$111.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$81.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$129.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$76.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$129.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rece |
$0.174 |
-$20.004 |
-$2.263 |
$15.932 |
-$4.811 |
$16.566 |
-$4.429 |
-$12.011 |
-$8.395 |
$5.102 |
$2.771 |
$7.680 |
-$12.003 |
|
|
|
|
|
|
|
|
|
Materials and Sup |
$0.361 |
-$1.063 |
-$0.353 |
$1.889 |
$0.627 |
$2.450 |
-$1.259 |
-$0.629 |
$1.031 |
-$2.396 |
$1.400 |
-$3.540 |
-$6.054 |
|
|
|
|
|
|
|
|
|
Prepaid Exp |
-$5.590 |
$7.195 |
-$1.214 |
$1.472 |
-$1.711 |
$1.524 |
-$0.421 |
$0.205 |
-$0.692 |
-$5.014 |
$2.774 |
-$2.395 |
-$6.508 |
|
|
|
|
|
|
|
|
|
Acts Pay |
$2.757 |
-$3.426 |
-$11.025 |
-$6.386 |
$7.159 |
-$10.876 |
$15.103 |
$3.888 |
-$2.590 |
$11.030 |
$6.893 |
$11.237 |
$6.754 |
|
|
|
|
|
|
|
|
|
Derivatives Net |
|
|
|
|
|
|
|
|
|
$1.571 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
Income Tax Recoverable |
-$4.214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other WC |
$11.325 |
|
|
|
|
|
|
-$3.734 |
-$8.842 |
-$0.432 |
$0.309 |
-$0.272 |
-$0.148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
$10.796 |
-$7.014 |
-$13.944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, net |
$7.676 |
-$5.892 |
-$3.705 |
-$9.097 |
-$4.523 |
-$17.743 |
$2.343 |
-$18.024 |
$3.475 |
$2.888 |
-$5.891 |
-$6.401 |
-$0.459 |
|
|
|
|
|
|
|
|
|
Income Taxes Rec |
|
|
|
$0.000 |
$0.320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Future Benefit Paid |
|
|
-$8.073 |
-$3.945 |
-$1.051 |
-$1.475 |
-$0.150 |
-$3.524 |
-$3.335 |
-$2.955 |
-$2.769 |
-$4.075 |
-$3.133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
$23.285 |
-$30.204 |
-$40.577 |
-$0.135 |
-$3.990 |
-$9.554 |
$11.187 |
-$33.829 |
-$19.348 |
$9.794 |
$5.487 |
$2.234 |
-$21.551 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
$13 |
-$36 |
-$19 |
$10 |
$5 |
$2 |
-$22 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
-$2 |
$2 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
13.80% |
17.82% |
15.03% |
21.41% |
20.82% |
13.97% |
23.02% |
13.92% |
15.76% |
24.26% |
28.78% |
27.11% |
19.64% |
18.94% |
|
|
|
30.67% |
<-Total Growth |
10 |
OPM |
|
Increase |
18.95% |
29.16% |
-15.67% |
42.47% |
-2.76% |
-32.92% |
64.80% |
-39.54% |
13.28% |
53.88% |
18.66% |
-5.80% |
-27.58% |
-3.56% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-34.7% |
-15.6% |
-28.8% |
1.4% |
-1.4% |
-33.9% |
9.0% |
-34.1% |
-25.3% |
14.9% |
36.3% |
28.4% |
-7.0% |
-10.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
21.12% |
5 Yrs |
24.26% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$23.70 |
$227.23 |
$220.95 |
$222.55 |
$223.76 |
$242.55 |
$240.56 |
$243.10 |
$258.46 |
$254.78 |
$390.49 |
$391.53 |
$397.16 |
$387.79 |
|
|
|
|
|
|
Debt |
|
Change |
-78.20% |
858.81% |
-2.76% |
0.72% |
0.54% |
8.40% |
-0.82% |
1.06% |
6.32% |
-1.42% |
53.27% |
0.27% |
1.44% |
-2.36% |
|
|
|
0.89% |
<-Median-> |
10 |
Change |
|
Debt/Market Cap Ratio |
0.08 |
0.72 |
0.51 |
0.44 |
0.44 |
0.56 |
0.64 |
0.50 |
0.67 |
0.62 |
0.74 |
0.60 |
0.57 |
0.66 |
|
|
|
0.59 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
Assets/Current
Liabilities Ratio |
3.39 |
10.53 |
13.06 |
13.55 |
14.60 |
16.00 |
11.01 |
8.52 |
14.77 |
7.32 |
6.82 |
14.20 |
9.05 |
10.96 |
|
|
|
12.28 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
Current Liabilities/Asset
Ratio |
0.30 |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
0.09 |
0.12 |
0.07 |
0.14 |
0.15 |
0.07 |
0.11 |
0.09 |
|
|
|
0.08 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
Debt to Cash Flow (Years) |
0.32 |
2.19 |
2.62 |
2.11 |
2.13 |
4.20 |
2.67 |
3.87 |
3.23 |
1.85 |
2.49 |
2.41 |
2.98 |
2.91 |
|
|
|
2.58 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
$7.92 |
$7.74 |
$3.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
Goodwill |
|
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
|
|
|
0.00% |
<-Total Growth |
10 |
Goodwill |
|
Total |
|
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$11.59 |
$15.83 |
$15.65 |
$11.19 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
|
|
|
0.00% |
<-Total Growth |
10 |
Total |
|
Change |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
46.54% |
36.58% |
-1.12% |
-28.49% |
-29.34% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
|
|
|
0.02 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$741.5 |
$247.7 |
$275.2 |
$303.2 |
$341.8 |
$365.3 |
$257.0 |
$162.0 |
$200.0 |
$114.4 |
$188.8 |
$190.6 |
$250.3 |
$173.7 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Current Assets |
|
Current Liabilities |
$218.8 |
$83.0 |
$67.6 |
$68.8 |
$66.7 |
$61.8 |
$94.1 |
$129.2 |
$75.3 |
$156.8 |
$179.3 |
$84.5 |
$150.8 |
$119.1 |
|
|
|
2.46 |
<-Median-> |
10 |
Current Liabilities |
|
Liquidity Ratio |
3.39 |
2.98 |
4.07 |
4.41 |
5.12 |
5.91 |
2.73 |
1.25 |
2.66 |
0.73 |
1.05 |
2.26 |
1.66 |
1.46 |
|
|
|
1.66 |
<-Median-> |
5 |
Liquidity Ratio |
|
Liq. with CF aft div |
3.69 |
4.15 |
5.19 |
5.78 |
6.53 |
6.67 |
3.57 |
1.64 |
3.52 |
1.33 |
1.82 |
2.69 |
2.37 |
1.91 |
|
|
|
2.37 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
Liq. with CF aft div (WC) |
3.71 |
3.57 |
4.18 |
5.12 |
5.70 |
5.69 |
3.41 |
1.35 |
2.87 |
1.30 |
1.77 |
1.69 |
2.05 |
1.54 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
Liq. CF re Inv+Div |
3.20 |
1.66 |
2.47 |
5.47 |
0.00 |
2.33 |
3.33 |
0.64 |
2.15 |
0.00 |
1.05 |
0.83 |
1.62 |
1.37 |
|
|
|
1.05 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
Curr Long Term Debt |
$94.670 |
$4.754 |
$4.773 |
$4.576 |
$0.000 |
$1.448 |
$0.000 |
$48.907 |
$0.130 |
$80.076 |
$0.143 |
$150.000 |
$5.197 |
$20.000 |
|
|
|
$5.2 |
<-Median-> |
5 |
Curr Long Term Debt |
|
Liquidity Less CLTD |
5.97 |
3.17 |
4.38 |
4.72 |
5.12 |
6.05 |
2.73 |
2.02 |
2.66 |
1.49 |
1.05 |
-2.91 |
1.72 |
1.75 |
|
|
|
1.49 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
Liq. with CF aft div |
6.22 |
4.12 |
5.03 |
5.44 |
5.75 |
5.94 |
3.31 |
2.43 |
3.09 |
2.09 |
1.75 |
5.84 |
2.24 |
1.71 |
|
|
|
2.24 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$741.5 |
$874.4 |
$883.7 |
$932.4 |
$974.1 |
$988.8 |
$1,036.0 |
$1,100.3 |
$1,111.9 |
$1,147.4 |
$1,223.1 |
$1,200.1 |
$1,365.7 |
$1,304.9 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
Liabilities |
$288.9 |
$405.7 |
$384.7 |
$371.3 |
$367.0 |
$370.2 |
$394.5 |
$439.8 |
$409.3 |
$487.0 |
$662.5 |
$475.3 |
$636.7 |
$596.2 |
|
|
|
2.52 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
2.57 |
2.16 |
2.30 |
2.51 |
2.65 |
2.67 |
2.63 |
2.50 |
2.72 |
2.36 |
1.85 |
2.52 |
2.15 |
2.19 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
$452.5 |
$468.7 |
$499.0 |
$561.1 |
$607.1 |
$618.6 |
$641.6 |
$660.5 |
$702.6 |
$660.4 |
$560.6 |
$724.8 |
$729.0 |
$708.8 |
$708.8 |
$708.8 |
|
46.10% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$11.63 |
$12.05 |
$12.82 |
$14.42 |
$15.60 |
$15.90 |
$16.49 |
$17.13 |
$18.29 |
$17.46 |
$14.83 |
$19.17 |
$19.18 |
$18.36 |
$18.36 |
$18.36 |
|
49.60% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
3.14% |
3.58% |
6.46% |
12.44% |
8.20% |
1.89% |
3.71% |
3.91% |
6.74% |
-4.51% |
-15.06% |
29.29% |
0.05% |
-4.27% |
0.00% |
0.00% |
|
21.35% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
0.58 |
0.61 |
0.76 |
0.84 |
0.81 |
0.68 |
0.58 |
0.64 |
0.59 |
0.61 |
0.70 |
0.83 |
0.88 |
0.87 |
0.00 |
0.00 |
|
0.69 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
0.64 |
0.67 |
0.87 |
0.91 |
0.83 |
0.70 |
0.59 |
0.74 |
0.55 |
0.62 |
0.94 |
0.90 |
0.95 |
0.83 |
0.83 |
0.83 |
|
4.11% |
<-IRR #YR-> |
10 |
Book Value per Share |
49.60% |
Change |
15.48% |
5.58% |
29.72% |
4.55% |
-8.69% |
-16.22% |
-15.63% |
26.01% |
-25.94% |
13.84% |
50.49% |
-3.87% |
5.26% |
-12.28% |
0.00% |
0.00% |
|
2.29% |
<-IRR #YR-> |
5 |
Book Value per Share |
11.98% |
Median 10 year P/B Ratio |
0.84 |
0.68 |
0.72 |
0.76 |
0.78 |
0.72 |
0.68 |
0.66 |
0.62 |
0.63 |
0.66 |
0.69 |
0.69 |
0.69 |
0.66 |
0.63 |
|
|
|
|
|
|
Leverage (A/BK) |
1.64 |
1.87 |
1.77 |
1.66 |
1.60 |
1.60 |
1.61 |
1.67 |
1.58 |
1.74 |
2.18 |
1.66 |
1.87 |
1.84 |
|
|
|
1.74 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
0.64 |
0.87 |
0.77 |
0.66 |
0.60 |
0.60 |
0.61 |
0.67 |
0.58 |
0.74 |
1.18 |
0.66 |
0.87 |
0.84 |
|
|
|
0.74 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
0.69 |
5 yr Med |
0.70 |
|
21.48% |
Diff M/C |
|
1.63 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$152 |
<-12 mths |
-3.02% |
|
|
|
|
|
|
Comprehensive Income |
$7.21 |
$61.21 |
$37.71 |
$73.19 |
$55.91 |
$20.19 |
$33.57 |
$34.71 |
$56.13 |
$9.82 |
$19.06 |
$104.32 |
$156.60 |
|
|
|
|
315.33% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
|
749.02% |
-38.40% |
94.10% |
-23.61% |
-63.89% |
66.27% |
3.39% |
61.71% |
-82.51% |
94.18% |
447.26% |
50.11% |
|
|
|
|
61.71% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
$47 |
$50 |
$44 |
$44 |
$40 |
$31 |
$31 |
$45 |
$69 |
|
|
|
|
15.30% |
<-IRR #YR-> |
10 |
Comprehensive Income |
315.33% |
ROE |
1.6% |
13.1% |
7.6% |
13.0% |
9.2% |
3.3% |
5.2% |
5.3% |
8.0% |
1.5% |
3.4% |
14.4% |
21.5% |
|
|
|
|
35.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
351.18% |
5Yr Median |
|
|
|
|
9.2% |
9.2% |
7.6% |
5.3% |
5.3% |
5.2% |
5.2% |
5.3% |
8.0% |
|
|
|
|
4.94% |
<-IRR #YR-> |
8 |
5 Yr Running Average |
#DIV/0! |
% Difference from Net
Income |
-77.9% |
-11.1% |
-14.0% |
74.6% |
6.0% |
-21.7% |
0.8% |
-38.2% |
10.2% |
-59.4% |
-58.4% |
27.0% |
30.5% |
|
|
|
|
9.72% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
59.00% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.4% |
10.2% |
|
|
|
|
8.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$156.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$156.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.44 |
0.89 |
0.65 |
1.53 |
1.51 |
0.78 |
1.08 |
0.22 |
0.81 |
0.94 |
0.91 |
1.95 |
0.74 |
1.12 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
|
0.65 |
0.73 |
0.89 |
0.89 |
1.08 |
1.08 |
0.81 |
0.81 |
0.91 |
0.91 |
0.91 |
0.94 |
|
|
|
0.92 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.12% |
8.42% |
4.94% |
11.27% |
10.36% |
4.87% |
9.78% |
2.63% |
5.46% |
12.86% |
13.29% |
13.72% |
8.17% |
10.20% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
13.20% |
13.12% |
11.32% |
11.27% |
10.36% |
8.42% |
9.78% |
9.78% |
5.46% |
5.46% |
9.78% |
12.86% |
12.86% |
12.86% |
|
|
|
10.1% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.40% |
7.87% |
4.96% |
4.50% |
5.42% |
2.61% |
3.22% |
5.11% |
4.58% |
2.11% |
3.75% |
6.85% |
8.78% |
5.65% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
5.85% |
5.85% |
5.59% |
4.96% |
4.96% |
4.96% |
4.50% |
4.50% |
4.58% |
3.22% |
3.75% |
4.58% |
4.58% |
5.65% |
|
|
|
4.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.20% |
14.69% |
8.78% |
7.47% |
8.69% |
4.17% |
5.19% |
8.51% |
7.25% |
3.66% |
8.18% |
11.34% |
16.46% |
10.40% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
9.38% |
9.38% |
8.85% |
8.78% |
8.69% |
8.69% |
7.47% |
7.47% |
7.25% |
5.19% |
7.25% |
8.18% |
8.18% |
10.40% |
|
|
|
7.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19,671 |
<-12 mths |
16297.42% |
|
|
|
|
|
|
Net Income |
$32.6 |
$68.8 |
$43.8 |
$41.9 |
$52.8 |
$25.8 |
$33.3 |
$56.2 |
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$73.7 |
$84.9 |
|
|
173.78% |
<-Total Growth |
10 |
Net Income |
Estimates |
Increase |
-16.07% |
111.16% |
-36.35% |
-4.33% |
25.86% |
-51.16% |
29.27% |
68.68% |
-9.35% |
-52.58% |
89.78% |
79.21% |
46.00% |
-38.55% |
15.18% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
Alpha Sp. |
5 Yr Running Average |
$41.4 |
$46.8 |
$45.1 |
$45.2 |
$48.0 |
$46.6 |
$39.5 |
$42.0 |
$43.8 |
$38.1 |
$42 |
$52 |
$65 |
$69.2 |
$81.3 |
|
|
10.60% |
<-IRR #YR-> |
10 |
Net Income |
173.78% |
Operating Cash Flow |
$74.0 |
$103.8 |
$84.2 |
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
|
|
|
|
16.38% |
<-IRR #YR-> |
5 |
Net Income |
113.48% |
Investment Cash Flow |
-$31.0 |
-$122.1 |
-$71.3 |
-$0.7 |
-$35.8 |
-$109.6 |
$214.9 |
-$200.5 |
-$43.4 |
-$153.4 |
-$87.2 |
-$16.2 |
-$65.9 |
|
|
|
|
3.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
43.35% |
Total Accruals |
-$10.4 |
$87.1 |
$30.9 |
-$62.6 |
-$16.3 |
$77.6 |
-$271.6 |
$193.9 |
$14.3 |
$39.8 |
-$24.0 |
-$64.0 |
$52.7 |
|
|
|
|
9.00% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
53.87% |
Total Assets |
$741.5 |
$874.4 |
$883.7 |
$932.4 |
$974.1 |
$988.8 |
$1,036.0 |
$1,100.3 |
$1,111.9 |
$1,147.4 |
$1,223.1 |
$1,200.1 |
$1,365.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
-1.40% |
9.96% |
3.50% |
-6.71% |
-1.67% |
7.85% |
-26.22% |
17.62% |
1.28% |
3.47% |
-1.96% |
-5.33% |
3.86% |
|
|
|
|
1.28% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.34 |
0.89 |
0.98 |
0.39 |
0.51 |
0.53 |
0.28 |
1.76 |
0.82 |
0.16 |
0.28 |
0.46 |
0.98 |
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0.48 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$43.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.0 |
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-$56.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.0 |
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-$45.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.6 |
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-$42.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.6 |
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Change in Close |
19.11% |
9.36% |
38.09% |
17.56% |
-1.20% |
-14.63% |
-12.50% |
30.94% |
-20.95% |
8.70% |
27.83% |
24.28% |
5.32% |
-16.03% |
0.00% |
0.00% |
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Count |
27 |
Years of data |
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up/down |
Down |
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Down |
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Up |
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Down |
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Down |
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Up |
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Count |
9 |
33.33% |
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Meet Prediction? |
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Yes |
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Yes |
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Yes |
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% right |
Count |
5 |
55.56% |
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Financial Cash Flow |
-$9.1 |
$106.9 |
-$14.4 |
-$19.8 |
-$38.6 |
-$24.0 |
-$4.7 |
$30.4 |
-$81.4 |
$11.7 |
$16.3 |
-$141.0 |
-$42.4 |
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C F Statement |
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Financial Cash Flow |
|
Total Accruals |
-$1.2 |
-$19.8 |
$45.3 |
-$42.8 |
$22.3 |
$101.6 |
-$266.9 |
$163.5 |
$95.7 |
$28.1 |
-$40.3 |
$77.0 |
$95.1 |
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Accruals |
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Accruals Ratio |
-0.17% |
-2.27% |
5.13% |
-4.59% |
2.29% |
10.28% |
-25.76% |
14.86% |
8.61% |
2.45% |
-3.30% |
6.42% |
6.96% |
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6.42% |
<-Median-> |
5 |
Ratio |
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Cash |
$45.5 |
$132.3 |
$128.9 |
$216.1 |
$256.9 |
$210.6 |
$130.0 |
$68.9 |
$25.5 |
$18.9 |
$103.9 |
$108.9 |
$142.0 |
$70.5 |
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Cash |
|
Cash per Share |
$1.17 |
$3.40 |
$3.31 |
$5.55 |
$6.60 |
$5.41 |
$3.34 |
$1.79 |
$0.66 |
$0.50 |
$2.75 |
$2.88 |
$3.74 |
$1.83 |
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$2.75 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock Price |
15.84% |
42.09% |
29.70% |
42.34% |
50.95% |
48.92% |
34.53% |
14.09% |
6.64% |
4.58% |
19.75% |
16.66% |
20.50% |
11.94% |
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16.66% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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April 30,
2023. Last estimates were for 2022,
2023 and 2024 of $615M, $622M and $636M for Revenue, $1.67, $1.78 and $2.21
for AEPS, $1.67, $1.78 and $2.21 for EPS, $0.70
for Dividend for 2022, and $94.3M 2022 for Net Income. |
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1990. The Algoma Central Corporation is the
result of a reorganization of the Algoma Central Railway in 1990. |
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Headquarters
63 Church St Suite 600 ST. Catharines, ON |
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Sector: |
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Services, Industrials. |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I got the
name of the internet. The description
was that Algoma Central Corporation is a Canadian shipping company. It
operates Canadian flag fleet of dry and liquid bulk |
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carriers
operating on the Great Lakes. The company operates its business through six
segments that are Domestic Dry-Bulk, Product Tankers, |
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Ocean Self
Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. |
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Why I bought this stock. |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of March, June, September and December. Dividends are declared in one month for
shareholders of record of the that month and paid
in the next month. |
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For example,
the dividends declared on February 1, 2017,
was for shareholders of record of February 15, 2017 and paid on March
1, 2017. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Algoma
Central Corp owns and operates a fleet of dry and liquid bulk carriers
operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian
flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk
carriers, and product tankers. |
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Algoma Central
Corp. (ALC-T ) This stock is nearing oversold territory and approaching
strong technical support. Algoma operates a fleet of vessels, carriers |
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and tankers
travelling through the Great Lakes – St. Lawrence Waterway. With a unanimous
buy recommendation among analysts, the stock offers investors |
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potential
total return of over 40 per cent (37 per cent potential price return along
with an attractive 4 per cent dividend yield). G&M April 25. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
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2016 |
5 |
19.42% |
20.19% |
12.32% |
7.87% |
20.19% |
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Jan |
2020 |
Sep 14 |
2021 |
Apr 30 |
2022 |
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Apr 30 |
2023 |
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Gregg, Ruhl |
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2011 |
10 |
14.22% |
12.77% |
7.91% |
4.86% |
12.77% |
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0.173 |
0.46% |
0.101 |
0.27% |
0.101 |
0.26% |
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0.101 |
0.26% |
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0.00% |
CEO - Shares - Amount |
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2006 |
15 |
11.11% |
6.91% |
3.67% |
3.23% |
6.91% |
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$2.406 |
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$1.739 |
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$1.831 |
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$1.538 |
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Options - percentage |
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2001 |
25 |
10.06% |
15.21% |
10.73% |
4.48% |
15.21% |
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0.000 |
0.00% |
0.202 |
0.54% |
0.033 |
0.09% |
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0.040 |
0.10% |
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22.01% |
Options - amount |
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1996 |
30 |
8.94% |
10.72% |
7.40% |
3.32% |
10.72% |
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$0.000 |
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$3.503 |
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$0.598 |
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$0.612 |
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1991 |
35 |
0.00% |
16.35% |
11.49% |
4.86% |
16.35% |
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Winkley, Peter D. |
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1988 |
33 |
7.63% |
10.16% |
7.40% |
2.76% |
10.16% |
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0.112 |
0.30% |
0.112 |
0.30% |
0.016 |
0.04% |
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0.016 |
0.04% |
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2.76% |
CFO - Shares - Amount |
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$1.564 |
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$1.944 |
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$0.285 |
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$0.246 |
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Options - percentage |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.000 |
0.00% |
0.082 |
0.22% |
0.087 |
0.23% |
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0.088 |
0.23% |
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0.88% |
Options - amount |
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2017 |
5 |
16.27% |
15.37% |
7.53% |
7.83% |
15.36% |
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$0.000 |
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$1.425 |
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$1.592 |
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$1.349 |
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2012 |
10 |
11.95% |
9.64% |
5.03% |
4.62% |
9.64% |
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Lazarz, Christopher |
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2007 |
15 |
11.11% |
6.93% |
3.58% |
3.35% |
6.93% |
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0.002 |
0.00% |
0.002 |
0.01% |
0.002 |
0.01% |
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0.003 |
0.01% |
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9.74% |
Officer - Shares - Amount |
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2002 |
20 |
10.06% |
12.40% |
8.51% |
3.89% |
12.40% |
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$0.022 |
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$0.042 |
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$0.044 |
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$0.041 |
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Options - percentage |
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1997 |
25 |
7.97% |
7.21% |
4.61% |
2.61% |
7.21% |
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0.000 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
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0.004 |
0.01% |
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139.87% |
Options - amount |
|
1992 |
30 |
0.00% |
14.65% |
10.20% |
4.45% |
14.65% |
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$0.000 |
|
$0.029 |
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$0.031 |
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$0.062 |
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1988 |
34 |
7.40% |
10.14% |
7.34% |
2.80% |
10.14% |
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Hutcheson, E. M. Blake |
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0.007 |
0.02% |
0.007 |
0.02% |
0.009 |
0.02% |
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0.010 |
0.03% |
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10.97% |
Director - Shares -
Amount |
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$0.094 |
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$0.116 |
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$0.163 |
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$0.152 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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none |
#DIV/0! |
Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Carty, Richard Brydone |
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0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
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0.006 |
0.01% |
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0.00% |
Director - Shares -
Amount |
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$0.077 |
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$0.095 |
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$0.100 |
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$0.084 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
none |
#DIV/0! |
Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Jackman, Duncan N. R. |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
Cannot find in any INK |
#DIV/0! |
Chairman - Shares - Amt |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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but the Jackman family is |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
connected with E-L Financial. |
#DIV/0! |
Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Increase in O/S Shares |
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0.000 |
0.00% |
0.000 |
0.00% |
0.100 |
0.27% |
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0.130 |
0.34% |
|
search for Stock Options |
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Due to Stock Options |
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$0.000 |
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$0.000 |
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$1.392 |
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$2.369 |
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Book Value |
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$0.000 |
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$0.000 |
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$1.274 |
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$1.710 |
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Insider Buying |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
|
No purchase or sale |
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Insider Selling |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Net Insider Selling |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Net Selling % of Market
Cap |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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Directors |
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9 |
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9 |
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8 |
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Women |
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1 |
11% |
1 |
11% |
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1 |
13% |
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Minorities |
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0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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20 |
61.99% |
20 |
3.25% |
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|
20 |
2.56% |
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|
Total Shares Held |
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|
|
23.433 |
61.99% |
1.229 |
3.23% |
|
|
0.973 |
2.52% |
|
|
|
Increase/Decrease 3 Mths |
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-0.062 |
-0.27% |
-0.075 |
-5.74% |
|
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-0.031 |
-3.05% |
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Starting No. of Shares |
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23.495 |
|
1.303 |
|
|
|
1.003 |
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E-L Financial |
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|
14.141 |
37.41% |
14.141 |
37.41% |
14.141 |
37.21% |
|
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|
Last filing Oct 2015 |
0.00% |
10% Holders' |
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$196.841 |
|
$244.638 |
|
$257.647 |
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E-L Financial Morningstar
says |
|
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|
|
|
|
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|
|
11.550 |
30.56% |
0.000 |
0.00% |
|
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|
Morningstar Jan 2022 |
|
10% Holders' |
|
|
|
|
|
|
|
|
|
|
|
|
$199.823 |
|
$0.000 |
|
|
|
|
|
Cannot find Apr 2022 |
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Amogla Holdings Limited |
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|
11.550 |
30.56% |
11.550 |
30.39% |
|
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|
|
INK Last report Mar 2013 |
|
10% Holders' |
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|
$199.823 |
|
$210.449 |
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|
Amogla Holdings Limited |
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|
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|
|
|
10.515 |
27.82% |
0.000 |
0.00% |
|
|
|
|
|
Morningstar Jan 2022 |
|
10% Holders' |
|
|
|
|
|
|
|
|
|
|
|
|
$181.913 |
|
$0.000 |
|
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|
|
Cannot find Apr 2022 |
|
Simply Wall
Street on Insider Ownership |
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https://ca.news.yahoo.com/know-algoma-central-corporations-tse-134817245.html |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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