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 |
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www.spbrunner.blogspot.com/ |
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Canam Group Inc. |
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TSX: |
CAM |
OTC: |
CNMGA |
www.groupecanam.com/en/ |
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Fiscal Yr: |
Dec 31 |
Q1 2016 |
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Year |
12/31/04 |
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 |
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Value |
Description |
#Y |
Item |
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Accting Rules |
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C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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$1,756 |
<-12 mths |
9.31% |
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Revenue* |
$683.6 |
$683.4 |
$740.6 |
$870.5 |
$833.7 |
$625.8 |
$751.3 |
$881.0 |
$905.4 |
$1,028.2 |
$1,232.8 |
$1,606.9 |
$1,896 |
$1,927 |
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135.13% |
<-Total Growth |
10 |
Revenue |
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Increase |
16.43% |
-0.03% |
8.38% |
17.53% |
-4.23% |
-24.93% |
20.05% |
17.26% |
2.77% |
13.57% |
19.90% |
30.34% |
17.99% |
1.64% |
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8.93% |
<-IRR #YR-> |
10 |
Revenue |
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5 year Running Average |
$862.7 |
$777.2 |
$723.1 |
$713.0 |
$762.4 |
$750.8 |
$764.4 |
$792.5 |
$799.5 |
$838.4 |
$959.8 |
$1,130.9 |
$1,333.9 |
$1,538.2 |
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16.42% |
<-IRR #YR-> |
5 |
Revenue |
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Revenue per Share |
$17.40 |
$13.86 |
$15.10 |
$17.75 |
$18.47 |
$14.02 |
$16.79 |
$20.28 |
$21.52 |
$24.44 |
$29.30 |
$33.79 |
$40.36 |
$41.01 |
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3.82% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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Increase |
16.43% |
-20.34% |
8.92% |
17.53% |
4.08% |
-24.10% |
19.81% |
20.76% |
6.09% |
13.58% |
19.88% |
15.34% |
19.42% |
1.64% |
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8.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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5 year Running Average |
$22.05 |
$19.10 |
$16.96 |
$15.81 |
$16.51 |
$15.84 |
$16.43 |
$17.46 |
$18.22 |
$19.41 |
$22.47 |
$25.87 |
$29.88 |
$33.78 |
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9.32% |
<-IRR #YR-> |
10 |
Revenue per Share |
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P/S (Price/Sales) Med |
0.27 |
0.45 |
0.61 |
0.70 |
0.50 |
0.45 |
0.49 |
0.29 |
0.23 |
0.40 |
0.42 |
0.38 |
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15.01% |
<-IRR #YR-> |
5 |
Revenue per Share |
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P/S (Price/Sales) Close |
0.31 |
0.51 |
0.61 |
0.80 |
0.36 |
0.51 |
0.43 |
0.20 |
0.28 |
0.56 |
0.39 |
0.41 |
0.27 |
0.26 |
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3.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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Sales in $M* |
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P/S |
10 yr |
0.42 |
5 yr |
0.39 |
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-36.87% |
Diff M/C |
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9.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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-$683 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,606.9 |
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-$751.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,606.9 |
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-$777 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,131 |
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-$764 |
$0 |
$0 |
$0 |
$0 |
$1,131 |
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-$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$33.8 |
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-$16.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$33.8 |
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-$19.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.87 |
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-$16.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.87 |
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$1.16 |
<-12 mths |
7.41% |
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EPS Basic |
-$0.17 |
$0.96 |
$0.88 |
$0.97 |
$1.00 |
$0.45 |
$0.00 |
-$0.72 |
$0.40 |
$0.74 |
$0.70 |
$1.09 |
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13.54% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
-$0.17 |
$0.92 |
$0.87 |
$0.96 |
$0.99 |
$0.44 |
$0.00 |
-$0.72 |
$0.40 |
$0.74 |
$0.70 |
$1.08 |
$1.01 |
$1.28 |
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17.39% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-85.59% |
-641.18% |
-5.43% |
10.34% |
3.13% |
-55.56% |
-99.49% |
-32327% |
-155.56% |
85.00% |
-5.41% |
54.29% |
-6.48% |
26.73% |
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1.62% |
<-IRR #YR-> |
10 |
Earnings per Share |
13.54% |
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Earnings Yield |
-3.2% |
13.0% |
9.4% |
6.8% |
14.9% |
6.2% |
0.0% |
-17.6% |
6.7% |
5.4% |
6.2% |
7.8% |
9.4% |
11.9% |
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244.24% |
<-IRR #YR-> |
5 |
Earnings per Share |
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5 year Running Average |
$0.12 |
-$0.01 |
$0.00 |
$0.28 |
$0.71 |
$0.84 |
$0.65 |
$0.33 |
$0.22 |
$0.17 |
$0.22 |
$0.44 |
$0.79 |
$0.96 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
5600.00% |
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10 year Running Average |
$0.42 |
$0.43 |
$0.48 |
$0.54 |
$0.56 |
$0.48 |
$0.32 |
$0.17 |
$0.25 |
$0.44 |
$0.53 |
$0.55 |
$0.56 |
$0.59 |
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-7.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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* ESP per share (Cdn
GAAP) |
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E/P |
10 Yrs |
6.43% |
5Yrs |
6.18% |
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-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
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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 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
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Dividend* |
$0.00 |
$0.00 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.08 |
$0.00 |
$0.00 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
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#DIV/0! |
<-Total Growth |
10 |
Dividends |
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Increase |
-100.00% |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
-50.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
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#DIV/0! |
<-Median-> |
7 |
Increase |
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Dividends 5 Yr Running |
$0.24 |
$0.22 |
$0.07 |
$0.07 |
$0.10 |
$0.13 |
$0.16 |
$0.14 |
$0.11 |
$0.08 |
$0.08 |
$0.08 |
$0.10 |
$0.13 |
$0.16 |
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-63.30% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
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Yield H/L Price |
0.00% |
0.00% |
1.73% |
1.28% |
1.73% |
2.53% |
1.95% |
1.38% |
0.00% |
0.00% |
1.30% |
1.25% |
1.26% |
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1.34% |
<-Median-> |
10 |
Yield H/L Price |
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Yield on High Price |
0.00% |
0.00% |
1.39% |
1.00% |
1.16% |
2.02% |
1.67% |
0.91% |
0.00% |
0.00% |
1.04% |
1.05% |
1.19% |
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1.05% |
<-Median-> |
10 |
Yield on High
Price |
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Yield on Low Price |
0.00% |
0.00% |
2.30% |
1.78% |
3.43% |
3.38% |
2.35% |
2.85% |
0.00% |
0.00% |
1.72% |
1.54% |
1.33% |
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2.04% |
<-Median-> |
10 |
Yield on Low Price |
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Yield on Close Price |
0.00% |
0.00% |
1.73% |
1.13% |
2.41% |
2.24% |
2.20% |
1.95% |
0.00% |
0.00% |
1.41% |
1.15% |
1.49% |
1.49% |
1.01% |
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1.57% |
<-Median-> |
10 |
Yield on Close Price |
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Payout Ratio EPS |
0.00% |
0.00% |
18.39% |
16.67% |
16.16% |
36.36% |
7161.53% |
-11.11% |
0.00% |
0.00% |
22.86% |
14.81% |
15.84% |
12.50% |
#DIV/0! |
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16.41% |
<-Median-> |
10 |
DPR EPS |
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DPR EPS 5 Yr Running |
200.00% |
-2725.00% |
1700.00% |
24.29% |
13.45% |
15.31% |
24.52% |
43.06% |
50.35% |
46.39% |
35.64% |
18.18% |
12.21% |
13.31% |
#DIV/0! |
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30.08% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
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Payout Ratio CFPS |
0.00% |
0.00% |
15.25% |
16.03% |
20.05% |
6.28% |
-12.20% |
-4.63% |
0.00% |
0.00% |
-39.39% |
15.02% |
8.00% |
#DIV/0! |
#DIV/0! |
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3.14% |
<-Median-> |
10 |
DPR CF |
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DPR CF 5 Yr Running |
24.95% |
26.52% |
12.44% |
9.62% |
10.71% |
9.39% |
19.59% |
55.11% |
26.62% |
12.77% |
226.72% |
15.67% |
4.78% |
#DIV/0! |
#DIV/0! |
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14.22% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
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Payout Ratio CFPS WC |
0.00% |
0.00% |
13.90% |
11.74% |
10.52% |
16.04% |
61.92% |
-3.89% |
0.00% |
0.00% |
13.78% |
23.41% |
8.00% |
#DIV/0! |
#DIV/0! |
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12.76% |
<-Median-> |
10 |
DPR CF WC |
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DPR CF WC 5 Yr Running |
24.34% |
25.47% |
8.86% |
7.90% |
7.80% |
10.13% |
15.12% |
34.55% |
35.62% |
30.01% |
26.73% |
20.82% |
8.03% |
#DIV/0! |
#DIV/0! |
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17.97% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
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|
Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
1.25% |
1.15% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
* Dividends per
share |
|
|
|
5 Yr Med |
and Cur. |
19.16% |
29.21% |
Last Div Inc ---> |
$0.04 |
$0.04 |
0.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
|
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
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|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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|
|
Historical Dividends |
|
Historical |
High Div |
3.39% |
Low Div |
0.00% |
Ave Div |
1.70% |
Med Div |
1.30% |
Close Div |
1.41% |
|
|
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|
|
|
Historical Dividends |
|
|
|
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|
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|
|
|
High/Ave/Median Values |
|
Curr diff |
Exp. |
-56.10% |
#DIV/0! |
#DIV/0! |
Exp. |
-12.19% |
Cheap |
14.49% |
Cheap |
5.40% |
|
|
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|
|
High/Ave/Median |
|
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|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
1.49% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
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|
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
1.49% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
1.49% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
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|
Cap Gain |
|
|
|
|
|
# yrs are-> |
4 |
|
Cap Gain |
105.47% |
|
|
to date |
|
|
|
|
|
|
Cap Gain |
|
|
|
|
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|
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|
|
Earned |
|
|
|
|
|
Pen Acct |
bought |
$3.66 |
2011 |
sold |
2012 |
$7.52 |
193.72% |
|
|
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|
|
Earned |
|
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|
Cost cover if held 5
years |
19.23% |
13.75% |
4.10% |
4.73% |
10.00% |
13.57% |
12.85% |
7.80% |
4.49% |
4.32% |
6.32% |
4.88% |
8.29% |
12.88% |
8.15% |
|
5.60% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 10
years |
29.20% |
29.71% |
37.63% |
33.47% |
38.89% |
29.31% |
23.85% |
12.77% |
12.51% |
18.33% |
22.06% |
19.28% |
13.01% |
9.62% |
12.97% |
|
22.95% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 15
years |
|
32.89% |
46.13% |
77.56% |
54.69% |
43.91% |
48.42% |
56.58% |
45.26% |
47.78% |
35.62% |
28.90% |
18.55% |
21.40% |
35.00% |
|
46.95% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 20
years |
|
|
|
|
|
|
52.44% |
69.35% |
104.88% |
67.19% |
53.10% |
57.78% |
69.21% |
58.74% |
65.56% |
|
62.48% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
62.22% |
84.84% |
136.10% |
92.19% |
|
62.22% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
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|
|
H/LYield held 5 yrs |
0.00% |
0.00% |
1.93% |
2.22% |
3.33% |
3.39% |
2.57% |
0.87% |
0.00% |
0.00% |
2.53% |
1.95% |
2.76% |
3.22% |
1.63% |
|
2.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
H/LYield held 10 yrs |
0.00% |
0.00% |
4.21% |
3.37% |
3.56% |
2.52% |
2.02% |
0.96% |
0.00% |
0.00% |
3.39% |
2.57% |
1.73% |
1.28% |
1.73% |
|
2.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
H/LYield held 15 yrs |
|
0.00% |
5.16% |
7.80% |
5.00% |
3.68% |
3.74% |
2.11% |
0.00% |
0.00% |
2.52% |
2.02% |
1.93% |
2.22% |
3.33% |
|
3.10% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
H/LYield held 20 yrs |
|
|
|
|
|
|
3.91% |
2.58% |
0.00% |
0.00% |
3.68% |
3.74% |
4.21% |
3.37% |
3.56% |
|
3.13% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
H/LYield held 25 yrs |
|
|
|
|
|
|
|
|
|
|
|
3.91% |
5.16% |
7.80% |
5.00% |
|
3.91% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Graham No. |
$9.51 |
$10.77 |
$11.71 |
$12.71 |
$14.29 |
$9.42 |
$0.68 |
$0.65 |
$8.80 |
$12.76 |
$13.08 |
$17.86 |
$17.10 |
$19.25 |
$0.00 |
|
65.82% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Med |
0.50 |
0.58 |
0.79 |
0.98 |
0.65 |
0.67 |
12.14 |
8.96 |
0.56 |
0.77 |
0.94 |
0.72 |
0.74 |
|
|
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio High |
0.57 |
0.69 |
0.98 |
1.25 |
0.97 |
0.84 |
14.20 |
13.57 |
0.68 |
1.07 |
1.18 |
0.85 |
0.79 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Low |
0.42 |
0.46 |
0.59 |
0.71 |
0.33 |
0.50 |
10.08 |
4.35 |
0.45 |
0.47 |
0.71 |
0.58 |
0.70 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price/GP Ratio Close |
0.56 |
0.66 |
0.79 |
1.11 |
0.47 |
0.76 |
10.76 |
6.35 |
0.68 |
1.07 |
0.87 |
0.78 |
0.63 |
0.56 |
#DIV/0! |
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Prem/Disc Close |
-43.98% |
-34.46% |
-20.89% |
11.33% |
-53.45% |
-24.35% |
976% |
534.55% |
-32.06% |
6.63% |
-13.39% |
-22.24% |
-37.13% |
-44.16% |
#DIV/0! |
|
-17.14% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Price Close |
$5.33 |
$7.06 |
$9.26 |
$14.15 |
$6.65 |
$7.13 |
$7.27 |
$4.10 |
$5.98 |
$13.61 |
$11.33 |
$13.89 |
$10.75 |
$10.75 |
$15.79 |
|
96.74% |
<-Total Growth |
10 |
Stock Price |
D. per yr |
1.22% |
1.32% |
|
|
|
|
|
|
|
|
|
|
Increase |
33.25% |
32.46% |
31.16% |
52.81% |
-53.00% |
7.22% |
1.96% |
-43.60% |
45.85% |
127.59% |
-16.75% |
22.59% |
-22.61% |
0.00% |
46.88% |
|
7.00% |
<-IRR #YR-> |
10 |
Stock Price |
1.50% |
|
|
|
|
|
|
|
|
|
|
|
|
P/E |
-31.35 |
7.67 |
10.64 |
14.74 |
6.72 |
16.20 |
3254.02 |
-5.69 |
14.95 |
18.39 |
16.19 |
12.86 |
10.64 |
8.40 |
#DIV/0! |
|
13.82% |
<-IRR #YR-> |
5 |
Stock Price |
21.26% |
|
|
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
-4.52 |
-41.53 |
10.07 |
16.26 |
6.93 |
7.20 |
16.52 |
1835.14 |
-8.31 |
34.03 |
15.31 |
19.84 |
9.95 |
10.64 |
12.34 |
|
8.35% |
<-IRR #YR-> |
10 |
Price & Dividend |
2.73% |
|
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
1.35% |
0.78% |
% Tot Ret |
16.16% |
5.33% |
|
Price Inc |
22.59% |
P/E: |
14.84 |
14.95 |
|
|
|
|
14.60% |
<-IRR #YR-> |
5 |
Price & Dividend |
22.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.06 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.08 |
$0.00 |
$0.00 |
$0.16 |
$14.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.27 |
$0.08 |
$0.00 |
$0.00 |
$0.16 |
$14.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$4.72 |
$6.23 |
$9.23 |
$12.47 |
$9.26 |
$6.33 |
$8.21 |
$5.79 |
$4.97 |
$9.82 |
$12.35 |
$12.81 |
$12.72 |
46.88% |
|
|
105.78% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-1.77% |
32.03% |
48.19% |
35.18% |
-25.78% |
-31.66% |
29.72% |
-29.43% |
-14.16% |
97.59% |
25.76% |
3.72% |
-0.70% |
1.49% |
|
|
7.48% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/E |
-27.74 |
6.77 |
10.60 |
12.99 |
9.35 |
14.38 |
3672.52 |
-8.04 |
12.43 |
13.27 |
17.64 |
11.86 |
12.59 |
48.37% |
|
|
9.32% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
-4.00 |
-36.62 |
10.03 |
14.33 |
9.64 |
6.39 |
18.65 |
2591.58 |
-6.90 |
24.55 |
16.69 |
18.30 |
11.78 |
|
|
|
9.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/E on Run. 5 yr Ave |
38.65 |
-778.13 |
2306.25 |
44.54 |
12.96 |
7.57 |
12.58 |
17.31 |
22.34 |
56.95 |
55.02 |
29.11 |
16.18 |
|
|
|
10.08% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/E on Run. 10 yr Ave |
11.17 |
14.34 |
19.38 |
23.31 |
16.41 |
13.20 |
25.46 |
34.22 |
19.78 |
22.16 |
23.29 |
23.45 |
22.71 |
|
|
|
9.80 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
1.51% |
0.76% |
% Tot Ret |
16.81% |
7.57% |
|
Price Inc |
3.72% |
P/E: |
12.71 |
12.43 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.23 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.08 |
$0.00 |
$0.00 |
$0.16 |
$12.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.21 |
$0.08 |
$0.00 |
$0.00 |
$0.16 |
$12.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Oct |
May |
Apr |
Oct |
Jan |
Jun |
Apr |
Apr |
Dec |
Dec |
Mar |
Oct |
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$5.40 |
$7.45 |
$11.50 |
$15.94 |
$13.85 |
$7.92 |
$9.60 |
$8.77 |
$5.98 |
$13.61 |
$15.38 |
$15.24 |
$13.43 |
|
|
|
104.56% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-13.60% |
37.96% |
54.36% |
38.61% |
-13.11% |
-42.82% |
21.21% |
-8.65% |
-31.81% |
127.59% |
13.01% |
-0.91% |
-11.88% |
|
|
|
7.42% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/E |
-31.76 |
8.10 |
13.22 |
16.60 |
13.99 |
18.00 |
4296.92 |
-12.18 |
14.95 |
18.39 |
21.97 |
14.11 |
13.30 |
|
|
|
9.68% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
-4.58 |
-43.82 |
12.50 |
18.32 |
14.43 |
8.00 |
21.82 |
3925.41 |
-8.31 |
34.03 |
20.78 |
21.77 |
12.44 |
|
|
|
12.63 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-0.91% |
P/E: |
15.78 |
14.95 |
|
|
|
|
17.16 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.24 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Jan |
Jan |
Feb |
Oct |
Feb |
Jul |
Nov |
Jan |
Jan |
Nov |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$4.03 |
$5.00 |
$6.95 |
$9.00 |
$4.66 |
$4.73 |
$6.81 |
$2.81 |
$3.96 |
$6.03 |
$9.32 |
$10.38 |
$12.01 |
|
|
|
107.60% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
20.30% |
24.07% |
39.00% |
29.50% |
-48.22% |
1.50% |
43.97% |
-58.74% |
40.93% |
52.27% |
54.56% |
11.37% |
15.70% |
|
|
|
7.58% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/E |
-23.71 |
5.43 |
7.99 |
9.38 |
4.71 |
10.75 |
3048.13 |
-3.90 |
9.90 |
8.15 |
13.31 |
9.61 |
11.89 |
|
|
|
8.80% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trailing P/E |
-3.42 |
-29.41 |
7.55 |
10.34 |
4.85 |
4.78 |
15.48 |
1257.74 |
-5.50 |
15.08 |
12.59 |
14.83 |
11.12 |
|
|
|
7.77 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
40.93% |
P/E: |
9.49 |
9.61 |
|
|
|
|
1.05 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
|
|
$193.22 |
$207.44 |
$166.16 |
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio to Market Cap |
|
|
|
|
|
|
|
|
|
|
0.41 |
0.31 |
0.33 |
|
|
|
0.36 |
<-Median-> |
2 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill &
Intangibles |
|
|
|
|
|
|
|
$48.70 |
$47.65 |
$51.18 |
$55.91 |
$67.52 |
$63.40 |
|
|
|
|
Intangibles |
|
Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio to Market Cap |
|
|
|
|
|
|
|
0.27 |
0.19 |
0.09 |
0.12 |
0.10 |
0.13 |
|
|
|
0.12 |
<-Median-> |
5 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$209 |
$348 |
$454 |
$694 |
$300 |
$318 |
$325 |
$178 |
$252 |
$573 |
$477 |
$660 |
$505 |
$505 |
$742 |
|
89.75% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
|
|
|
|
42.633 |
42.074 |
42.105 |
43.106 |
47.522 |
|
|
|
1.11% |
<-Total Growth |
3 |
Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
0.07% |
2.38% |
10.24% |
|
|
|
0.01 |
<-Median-> |
2 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Million |
34.15 |
40.30 |
46.21 |
49.01 |
48.49 |
45.06 |
45.21 |
45.10 |
42.562 |
41.983 |
42.054 |
43.074 |
47.491 |
|
|
|
6.88% |
<-Total Growth |
10 |
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
0.09% |
18.01% |
14.67% |
6.06% |
-1.06% |
-7.07% |
0.33% |
-0.24% |
-5.63% |
-1.36% |
0.17% |
2.43% |
10.25% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
15.0% |
22.3% |
6.2% |
0.1% |
-6.9% |
-0.9% |
-1.0% |
-3.7% |
-1.1% |
0.2% |
0.1% |
10.4% |
-1.1% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37.94 |
<-12 mths |
-25.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C Shares, 5 votes |
5.15 |
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Shares, 1 Vote |
34.14 |
42.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
39.29 |
49.30 |
49.06 |
49.05 |
45.14 |
44.65 |
44.74 |
43.44 |
42.08 |
42.07 |
42.08 |
47.55 |
46.98 |
46.98 |
46.98 |
|
-0.36% |
<-IRR #YR-> |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
0.00% |
25.49% |
-0.50% |
0.00% |
-7.98% |
-1.09% |
0.20% |
-2.90% |
-3.13% |
-0.01% |
0.01% |
13.00% |
-1.19% |
0.00% |
0.00% |
|
1.23% |
<-IRR #YR-> |
5 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M |
$8.41 |
$70.21 |
$51.47 |
$48.96 |
$36.02 |
$113.84 |
-$58.67 |
-$75.06 |
$75.56 |
$76.84 |
-$17.09 |
$50.65 |
$93.97 |
|
|
|
-27.86% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-242% |
734.47% |
-26.70% |
-4.88% |
-26.42% |
216.01% |
-151.54% |
27.93% |
-200.67% |
1.70% |
-122.24% |
-396.37% |
85.51% |
|
|
|
SO, S. Issue |
Buy Backs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$38.16 |
$35.08 |
$26.38 |
$34.62 |
$43.01 |
$64.10 |
$38.32 |
$13.02 |
$18.34 |
$26.50 |
$0.32 |
$22.18 |
$55.99 |
|
|
|
-36.77% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
CFPS |
$0.21 |
$1.42 |
$1.05 |
$1.00 |
$0.80 |
$2.55 |
-$1.31 |
-$1.73 |
$1.80 |
$1.83 |
-$0.41 |
$1.07 |
$2.00 |
|
|
|
-25.20% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-241.77% |
564.95% |
-26.33% |
-4.87% |
-20.04% |
219.50% |
-151% |
32% |
-204% |
2% |
-122% |
-362% |
87.76% |
|
|
|
-3.21% |
<-IRR #YR-> |
10 |
Cash Flow |
-27.86% |
|
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$0.98 |
$0.82 |
$0.55 |
$0.71 |
$0.90 |
$1.36 |
$0.82 |
$0.26 |
$0.42 |
$0.63 |
$0.04 |
$0.51 |
$2.01 |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
186.33% |
|
|
|
|
|
|
|
|
|
|
|
|
P/CF on Med Price |
22.02 |
4.37 |
8.79 |
12.49 |
11.60 |
2.48 |
-6.26 |
-3.35 |
2.77 |
5.38 |
-30.41 |
12.03 |
6.36 |
|
|
|
-2.86% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-25.20% |
|
|
|
|
|
|
|
|
|
|
|
|
P/CF on Closing Price |
24.89 |
4.96 |
8.83 |
14.18 |
8.33 |
2.80 |
-5.54 |
-2.37 |
3.33 |
7.45 |
-27.90 |
13.04 |
5.38 |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
181.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.99% |
Diff M/C |
|
-4.65% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-37.87% |
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$24.12 |
-$6.71 |
$4.99 |
$17.92 |
$32.65 |
-$69.31 |
$70.23 |
-$14.28 |
-$39.73 |
-$22.90 |
$65.94 |
-$18.16 |
$0.00 |
|
|
|
-8.96% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-37.47% |
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M WC |
$32.5 |
$63.5 |
$56.5 |
$66.9 |
$68.7 |
$44.5 |
$11.6 |
-$89.3 |
$35.8 |
$53.9 |
$48.9 |
$32.5 |
$94.0 |
|
|
|
-48.83% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-354% |
95.17% |
-11.10% |
18.46% |
2.69% |
-35.16% |
-74.04% |
-872.80% |
-140.11% |
50.55% |
-9.44% |
-33.48% |
189.16% |
|
|
|
-6.48% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$39.16 |
$36.16 |
$34.97 |
$41.32 |
$57.61 |
$60.01 |
$49.62 |
$20.46 |
$14.25 |
$11.30 |
$12.17 |
$16.36 |
$53.02 |
|
|
|
22.96% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
CFPS Less Non-Cash |
$0.83 |
$1.29 |
$1.15 |
$1.36 |
$1.52 |
$1.00 |
$0.26 |
-$2.06 |
$0.85 |
$1.28 |
$1.16 |
$0.68 |
$2.00 |
|
|
|
-7.63% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-354% |
55.52% |
-10.65% |
18.46% |
11.59% |
-34.44% |
-74.09% |
-896% |
-141% |
51% |
-9% |
-41% |
192.66% |
|
|
|
-19.90% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Running Average |
$1.00 |
$0.86 |
$0.77 |
$0.86 |
$1.23 |
$1.26 |
$1.06 |
$0.42 |
$0.31 |
$0.27 |
$0.30 |
$0.38 |
$1.20 |
|
|
|
-6.14% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/CF on Med Price |
5.69 |
4.83 |
8.02 |
9.15 |
6.08 |
6.34 |
31.75 |
-2.82 |
5.84 |
7.66 |
10.64 |
18.74 |
|
|
|
|
21.47% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/CF on Closing Price |
6.44 |
5.48 |
8.05 |
10.38 |
4.37 |
7.15 |
28.13 |
-1.99 |
7.02 |
10.62 |
9.76 |
20.33 |
5.38 |
|
|
|
-7.70% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
*Operational
Cash Flow per share |
CF/-WC |
P/CF Med |
10 yr |
4.07 |
5 yr |
2.77 |
P/CF Med |
10 yr |
7.84 |
5 yr |
7.66 |
|
-31.42% |
Diff M/C |
|
-18.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-44.7 |
0.0 |
0.0 |
0.0 |
0.0 |
47.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$58.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease (increase) in accounts receivable |
|
|
|
|
|
|
|
|
|
-$14.71 |
-$48.14 |
-$9.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease (increase) in inventories |
|
|
|
|
|
|
|
|
|
$9.83 |
-$39.85 |
$8.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease (increase) in current tax assets |
|
|
|
|
|
|
|
|
|
-$0.13 |
-$1.06 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease (increase) in prepaid expenses and other assets |
|
|
|
|
|
|
|
|
|
-$0.56 |
-$1.59 |
$3.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in accounts payable and accrued liabilities |
|
|
|
|
|
|
|
|
|
$27.60 |
$27.92 |
$17.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease in interest payable |
|
|
|
|
|
|
|
|
|
-$0.30 |
-$0.01 |
-$0.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in current tax liabilities |
|
|
|
|
|
|
|
|
|
$1.16 |
-$3.21 |
-$0.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
$22.90 |
-$65.94 |
$18.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Google Finance |
|
|
|
|
|
|
|
|
|
$22.90 |
-$65.94 |
$18.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
1.23% |
10.27% |
6.95% |
5.62% |
4.32% |
18.19% |
-7.81% |
-8.52% |
8.35% |
7.47% |
-1.39% |
3.15% |
|
|
|
|
-69.32% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-221.76% |
734.70% |
-32.37% |
-19.06% |
-23.17% |
320.96% |
-142.93% |
9.09% |
-197.96% |
-10.45% |
-118.55% |
-327.38% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diff from Ave |
-75.2% |
106.6% |
39.7% |
13.1% |
-13.1% |
265.8% |
-257.1% |
-271.3% |
67.8% |
50.3% |
-127.9% |
-36.6% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
4.97% |
5 Yrs |
3.15% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$276.03 |
$298.56 |
$310.13 |
$311.42 |
$375.15 |
$283.95 |
$379.21 |
$444.53 |
$398.02 |
$421.26 |
$575.50 |
$693.50 |
$663.37 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
$210.19 |
$161.11 |
$150.78 |
$136.36 |
$157.58 |
$85.59 |
$177.39 |
$246.39 |
$174.51 |
$207.03 |
$348.04 |
$345.57 |
$329.17 |
|
|
|
2.10 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity Ratio |
1.31 |
1.85 |
2.06 |
2.28 |
2.38 |
3.32 |
2.14 |
1.80 |
2.28 |
2.03 |
1.65 |
2.01 |
2.02 |
|
|
|
2.01 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. with CF aft div |
1.35 |
2.29 |
2.35 |
2.59 |
2.56 |
4.56 |
2.05 |
1.78 |
2.71 |
2.41 |
1.62 |
2.13 |
2.28 |
|
|
|
2.13 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
1.35 |
2.13 |
2.09 |
2.13 |
2.31 |
3.12 |
1.40 |
1.78 |
2.67 |
2.24 |
1.51 |
1.92 |
2.28 |
|
|
|
1.92 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$602.99 |
$582.19 |
$600.19 |
$585.10 |
$658.29 |
$566.05 |
$803.54 |
$888.16 |
$804.13 |
$833.74 |
$1,002.84 |
$1,164.53 |
$1,128.92 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
$407.86 |
$305.81 |
$256.83 |
$218.21 |
$244.68 |
$165.46 |
$396.99 |
$527.39 |
$441.94 |
$422.08 |
$545.61 |
$540.16 |
$524.38 |
|
|
|
2.09 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
1.48 |
1.90 |
2.34 |
2.68 |
2.69 |
3.42 |
2.02 |
1.68 |
1.82 |
1.98 |
1.84 |
2.16 |
2.15 |
|
|
|
1.84 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$195.1 |
$276.4 |
$343.4 |
$366.9 |
$413.6 |
$400.6 |
$406.6 |
$360.8 |
$362.2 |
$411.7 |
$457.2 |
$624.4 |
$604.5 |
$604.5 |
$604.5 |
|
125.92% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.04 |
$0.04 |
$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value |
$195.1 |
$276.4 |
$343.4 |
$366.9 |
$413.6 |
$400.6 |
$406.6 |
$360.8 |
$362.2 |
$411.7 |
$457.2 |
$624.3 |
$604.5 |
|
|
|
125.90% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value per share |
$4.97 |
$5.61 |
$7.00 |
$7.48 |
$9.16 |
$8.97 |
$9.09 |
$8.30 |
$8.61 |
$9.78 |
$10.86 |
$13.13 |
$12.87 |
$12.87 |
$12.87 |
|
134.22% |
<-Total Growth |
10 |
Book Value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
-4.04% |
12.86% |
24.86% |
6.86% |
22.51% |
-2.08% |
1.28% |
-8.61% |
3.64% |
13.68% |
11.04% |
20.84% |
-2.01% |
0.01% |
0.00% |
|
-15.57% |
P/B Ratio |
|
Current/10 Year Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/B Ratio (Median) |
0.95 |
1.11 |
1.32 |
1.67 |
1.01 |
0.70 |
0.90 |
0.70 |
0.58 |
1.00 |
1.14 |
0.98 |
0.99 |
|
|
|
1.01 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
P/B Ratio (Close) |
1.07 |
1.26 |
1.32 |
1.89 |
0.73 |
0.79 |
0.80 |
0.49 |
0.69 |
1.39 |
1.04 |
1.06 |
0.84 |
0.84 |
1.23 |
|
8.88% |
<-IRR #YR-> |
10 |
Book Value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
38.86% |
17.36% |
5.05% |
43.00% |
-61.64% |
9.49% |
0.67% |
-38.29% |
40.73% |
100.21% |
-25.03% |
1.45% |
-21.02% |
-0.01% |
46.88% |
|
7.64% |
<-IRR #YR-> |
5 |
Book Value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage (A/BK) |
3.09 |
2.11 |
1.75 |
1.59 |
1.59 |
1.41 |
1.98 |
2.46 |
2.22 |
2.03 |
2.19 |
1.87 |
1.87 |
|
|
|
1.92 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt/Equity Ratio |
2.09 |
1.11 |
0.75 |
0.59 |
0.59 |
0.41 |
0.98 |
1.46 |
1.22 |
1.03 |
1.19 |
0.87 |
0.87 |
|
|
|
0.92 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
P/BV |
10 yr Med |
0.99 |
5 yr Med |
0.98 |
|
-15.57% |
Diff M/C |
|
2.22 |
Historical |
19 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64.81 |
<-12 mths |
-40.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
$51.8 |
$108.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
|
|
-$0.1 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
|
|
$42.65 |
$29.25 |
$78.74 |
-$3.59 |
-$10.40 |
-$31.17 |
$8.03 |
$51.52 |
$51.97 |
$108.29 |
|
|
|
|
153.89% |
<-Total Growth |
9 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
|
|
|
-31.43% |
169.20% |
-104.56% |
-189.58% |
-199.84% |
125.77% |
541.40% |
0.86% |
108.39% |
|
|
|
|
108.39% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
|
|
12.4% |
8.0% |
19.0% |
-0.9% |
-2.6% |
-8.6% |
2.2% |
12.5% |
11.4% |
17.3% |
|
|
|
|
11.4% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
5Yr Median |
|
|
|
|
|
|
8.0% |
-0.9% |
-0.9% |
-0.9% |
2.2% |
11.4% |
|
|
|
|
10.91% |
<-IRR #YR-> |
9 |
Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
% Difference from NI |
|
|
4.7% |
-38.4% |
62.6% |
-117.9% |
-11160% |
-4.1% |
-52.8% |
65.1% |
77.3% |
131.6% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Comprehensive Income |
1141.69% |
|
|
|
|
|
|
|
|
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.3% |
65.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.04 |
0.44 |
0.34 |
0.36 |
0.23 |
1.33 |
-0.33 |
-0.30 |
0.43 |
0.37 |
-0.05 |
0.15 |
|
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Median |
0.04 |
0.04 |
0.04 |
0.34 |
0.34 |
0.36 |
0.34 |
0.23 |
0.23 |
0.37 |
-0.05 |
0.15 |
|
|
|
|
0.15 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.40% |
12.06% |
8.57% |
8.37% |
5.47% |
20.11% |
-7.30% |
-8.45% |
9.40% |
9.22% |
-1.70% |
4.35% |
|
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year Median |
1.40% |
1.40% |
1.40% |
8.37% |
8.37% |
8.57% |
8.37% |
5.47% |
5.47% |
9.22% |
-1.70% |
4.35% |
|
|
|
|
4.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets |
-1.0% |
6.6% |
6.8% |
8.1% |
7.4% |
3.5% |
0.0% |
-3.7% |
2.1% |
3.7% |
2.9% |
4.0% |
|
|
|
|
Net |
Income/Assets |
|
ROA |
|
|
|
|
|
|
|
|
|
|
|
|
|
5Yr Median |
-1.0% |
-1.0% |
-1.0% |
6.6% |
6.8% |
6.8% |
6.8% |
3.5% |
2.1% |
2.1% |
2.1% |
2.9% |
|
|
|
|
2.9% |
<-Median-> |
5 |
ROA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
-3.0% |
14.0% |
11.9% |
12.9% |
11.7% |
5.0% |
0.0% |
-9.0% |
4.7% |
7.6% |
6.4% |
7.5% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
ROE |
|
|
|
|
|
|
|
|
|
|
|
|
|
5Yr Median |
-3.0% |
-3.0% |
-3.0% |
11.9% |
11.9% |
11.9% |
11.7% |
5.0% |
4.7% |
4.7% |
4.7% |
6.4% |
|
|
|
|
6.4% |
<-Median-> |
5 |
ROE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$50.70 |
<-12 mths |
8.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
$29.2 |
$46.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
|
|
-$0.1 |
-$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
-$5.90 |
$38.67 |
$40.74 |
$47.45 |
$48.43 |
$20.05 |
$0.09 |
-$32.51 |
$17.03 |
$31.21 |
$29.32 |
$46.77 |
$24.2 |
$59.3 |
|
|
20.94% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
-85.40% |
-755.30% |
5.36% |
16.48% |
2.06% |
-58.60% |
-99.53% |
-34683% |
-152.40% |
83.23% |
-6.07% |
59.51% |
-48.25% |
145.04% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Yr Running Average |
$4.5 |
$1.1 |
$3.7 |
$16.1 |
$33.9 |
$39.1 |
$31.4 |
$16.7 |
$10.6 |
$7.2 |
$9.0 |
$18.4 |
$29.7 |
$38.2 |
|
|
1.92% |
<-IRR #YR-> |
10 |
Net Income |
20.94% |
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flow |
$8.41 |
$70.21 |
$51.47 |
$48.96 |
$36.02 |
$113.84 |
-$58.67 |
-$75.06 |
$75.56 |
$76.84 |
-$17.09 |
$50.65 |
|
|
|
|
246.23% |
<-IRR #YR-> |
5 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Cash Flow |
$0.00 |
-$12.33 |
-$18.76 |
-$29.17 |
-$17.46 |
-$39.58 |
-$86.43 |
$16.53 |
-$2.63 |
-$14.86 |
-$25.10 |
-$37.68 |
|
|
|
|
32.80% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Accruals |
-$14.32 |
-$19.22 |
$8.04 |
$27.66 |
$29.87 |
-$54.21 |
$145.20 |
$26.02 |
-$55.90 |
-$30.77 |
$71.51 |
$33.79 |
|
|
|
|
-10.15% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
$602.99 |
$582.19 |
$600.19 |
$585.10 |
$658.29 |
$566.05 |
$803.54 |
$888.16 |
$804.13 |
$833.74 |
$1,002.84 |
$1,164.53 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accruals Ratio |
-2.37% |
-3.30% |
1.34% |
4.73% |
4.54% |
-9.58% |
18.07% |
2.93% |
-6.95% |
-3.69% |
7.13% |
2.90% |
|
|
|
|
2.90% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS/CF Ratio (WC) |
-0.21 |
0.71 |
0.76 |
0.70 |
0.65 |
0.44 |
0.01 |
0.35 |
0.47 |
0.58 |
0.60 |
1.58 |
|
|
|
|
0.59 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
33.25% |
32.46% |
31.16% |
52.81% |
-53.00% |
7.22% |
1.96% |
-43.60% |
45.85% |
127.59% |
-16.75% |
22.59% |
-22.61% |
0.00% |
46.88% |
|
|
|
|
Change in Close |
|
|
|
|
|
|
|
|
|
|
|
|
|
up/down |
|
|
|
|
|
|
up |
down |
|
down |
|
down |
|
|
|
|
|
count |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Meet Prediction? |
|
|
|
|
|
|
Yes |
Yes |
|
|
|
|
|
|
|
|
% right |
count |
3 |
60.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$54.41 |
-$57.21 |
-$28.39 |
-$30.99 |
-$19.71 |
-$25.87 |
$96.02 |
$90.08 |
-$72.81 |
-$64.52 |
$43.19 |
-$16.93 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Accruals |
$40.10 |
$37.99 |
$36.42 |
$58.65 |
$49.58 |
-$28.34 |
$49.19 |
-$64.06 |
$16.91 |
$33.76 |
$28.32 |
$50.73 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accruals Ratio |
6.65% |
6.53% |
6.07% |
10.02% |
7.53% |
-5.01% |
6.12% |
-7.21% |
2.10% |
4.05% |
2.82% |
4.36% |
|
|
|
|
2.82% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
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$11.22 |
$15.98 |
$67.39 |
$15.97 |
$7.37 |
$6.79 |
$4.69 |
$8.26 |
$7.05 |
$11.09 |
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Cash |
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Cash per Share |
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$0.23 |
$0.35 |
$1.51 |
$0.36 |
$0.17 |
$0.16 |
$0.11 |
$0.20 |
$0.15 |
$0.24 |
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$0.16 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
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1.62% |
5.32% |
21.17% |
4.91% |
4.14% |
2.70% |
0.82% |
1.73% |
1.07% |
2.19% |
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1.73% |
<-Median-> |
5 |
% of Stock Price |
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July 22,
2016. Last estimates were for 2015 and
2016 of $1456M and $1558M for Revenue, $1.03 and $1.30 for EPS, $2.00 and
$2.19 for CFPS and $47.1M and $62.7M for Net Income |
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July 28,
2015. Last estimates were for 2014,
2015 and 2016 of $1209M, $1301M and $1444M for Revenue, $1.01, $1.33 and
$1.47 for EPS, $1.08 and $1.08 for CFPS for 2014 and 2015 and $41.9M, $60.8M
and $62M for Net Income. |
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Jul19,
2014. Last estimates were for 2013 and
2014 of $965M and $999M for Revenue, $0.54 and $0.77 for EPS, $0.99 and $1.08
for CFPS, and $22.56 and $32.17M for Net Income. |
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Mar 24,
2013. Last I looked I got estimates
for 2012 and 2013 of $925.9M and f$978.2M for Revenue, $0.38 and $0.50 (and
f$0.52) for Earnings and $0.64 and $0.74 for CFPS. |
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Mar 16,
2012. Last I looked I got estimates
for 2011 and 2012 of $854 and $892 for Revenue, -$0.78 and $0.17 for EPS and
-$1.16 and $0.19 for Cash Flow. |
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Nov 5,
2011. Last I looked I got estimates
for 2010 and 2011 of $.03 and $.52 for Earnings and $.19 and $1.09 for Cash
Flow. Dividend suspended after paying
2 in 2011. |
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Sep 14,
2012. In Aug I got earnings for 2010
and 2011 of $.03 and $.52, plus CF of $.53 and $1.02 |
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Aug 15,
2010. Last time I looked at this
stock, I got estimates for 2009 and 2010 of $.57 and $.73 and Cash Flows of
1.02 an $1.16. |
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Their site
wants far too much personal information to allow you to look at their
financial statements. They do publish
their financial statements with news releases on earnings in each financial
period. |
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Signed on as
brunnsu@rogers.com |
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Dividends |
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Dividends,
when paid are paid in Cycle 3, that is March, June, September and
December. Dividends are declared for
shareholders of record of one month and paid in
the following month. |
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For example
on October 23, 2013, a dividend was decalred for shareholders of record of
December 15, 2013 and was paid on January 3, 2014 |
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Why am I
following this stock. |
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I started following this
stock in September 2009 as I read a favorable
review on it. I am interested in small
cap companies that pay dividends, so this company fits into what I want to
investigate. |
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Why I bought this stock. |
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I bought this
at the end part of 2011 because I thought that the market had gone overboard
in punishing the stock because of a dividend cut and the company was having a
tough time. |
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I thought I
could make a few thousand dollars for my RRIF account and that is what I
did. |
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How they make
their money. |
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Canam Group
specializes in the design and fabrication of construction products and
solutions for the commercial, industrial, institutional, multi-unit
residential, and bridge and highway infrastructure markets. |
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This company has offices
in Canada, US, Saudi Arabia, United Arab Emirates,
India, Romania France and China. |
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2011 Annual Report |
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Marcel E. Dutil |
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Marc Dutil |
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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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Industrials
- Anything having to do with the
business of manufacturing products; excludes utility, transportation, and
financial companies. |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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On Jul 19 2014 |
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Mar 14 |
2013 |
Jul 19 |
2014 |
Jul 28 |
2015 |
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Jul 22 |
2016 |
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Dutil, Marc |
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0.119 |
0.28% |
0.119 |
0.28% |
0.123 |
0.26% |
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0.128 |
0.27% |
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CEO - Shares - Amount |
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$1.618 |
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$1.347 |
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$1.714 |
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$1.377 |
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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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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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Guizzetti, René |
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0.008 |
0.02% |
0.008 |
0.02% |
0.008 |
0.02% |
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0.008 |
0.02% |
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CFO - Shares - Amount |
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$0.111 |
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$0.092 |
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$0.113 |
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$0.088 |
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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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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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Bernard, Mario |
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0.094 |
0.22% |
0.096 |
0.23% |
0.096 |
0.20% |
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0.096 |
0.20% |
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Officer - Shares -
Amount |
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$1.284 |
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$1.086 |
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$1.331 |
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$1.030 |
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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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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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Cicek, Mihran |
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0.004 |
0.01% |
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0.004 |
0.01% |
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0.004 |
0.01% |
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Officer - Shares -
Amount |
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$0.052 |
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$0.053 |
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$0.041 |
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Options - percentage |
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0.000 |
0.00% |
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0.003 |
0.01% |
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0.003 |
0.01% |
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Options - amount |
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$0.000 |
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$0.035 |
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$0.027 |
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Beaudoin, Elaine |
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0.023 |
0.05% |
0.023 |
0.05% |
0.023 |
0.05% |
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0.023 |
0.05% |
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Director - Shares -
Amount |
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$0.306 |
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$0.255 |
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$0.313 |
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$0.242 |
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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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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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Thabet, Pierre |
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0.713 |
1.69% |
0.713 |
1.50% |
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0.713 |
1.52% |
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Director - Shares -
Amount |
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$8.078 |
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$9.903 |
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$7.665 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Turmel, Jean |
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0.040 |
0.10% |
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Director - Shares -
Amount |
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$0.453 |
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Options - percentage |
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0.000 |
0.00% |
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Options - amount |
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$0.000 |
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Dutil, Marcel E. |
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6.825 |
16.22% |
5.675 |
13.49% |
5.210 |
10.96% |
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5.200 |
11.07% |
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Chairman - Shares - Amt |
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$92.882 |
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$64.292 |
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$72.367 |
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$55.901 |
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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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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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I.A. Michael Investment
Counsel Ltd. |
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5.450 |
12.95% |
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10% owner |
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$74.175 |
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Increase in O/S Shares |
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0.025 |
0.06% |
0.028 |
0.07% |
0.003 |
0.01% |
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0.075 |
0.16% |
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due to SO 2013 |
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$0.149 |
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$0.381 |
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$0.037 |
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$1.040 |
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Book Value |
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$0.202 |
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$0.000 |
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$0.026 |
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$0.238 |
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Insider Buying |
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$0.000 |
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-$0.032 |
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-$0.032 |
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Insider Selling |
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$0.000 |
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$5.867 |
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$0.038 |
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Net Insider Selling |
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$0.000 |
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$5.836 |
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$0.005 |
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% of Market Cap |
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0.00% |
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0.88% |
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0.00% |
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Directors |
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11 |
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11 |
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11 |
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11 |
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Women |
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2 |
18% |
2 |
18% |
3 |
27% |
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3 |
27% |
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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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18 |
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34 |
46.60% |
0 |
0.00% |
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52 |
49.81% |
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Total Shares Held |
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19.12 |
45.45% |
19.608 |
46.60% |
0.000 |
0.00% |
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23.263 |
49.51% |
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Increase/Decrease |
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3.18 |
14.26% |
0.185 |
0.95% |
0.000 |
#DIV/0! |
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-0.511 |
-2.15% |
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Starting No. of Shares |
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22.31 |
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19.422 |
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0.000 |
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23.774 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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