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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See my website
on stocks or see my blog at the following
sites. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Estimates |
Estimates |
Estimates |
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Calian Technologies Ltd. |
CTY |
OTC: |
CLNFF |
www.calian.com |
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Fiscal Yr: |
Sep 30 |
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Year |
9/30/04 |
9/30/05 |
9/30/06 |
9/30/07 |
9/30/08 |
9/30/09 |
9/30/10 |
9/30/11 |
9/30/12 |
9/30/13 |
9/30/14 |
9/30/15 |
9/30/16 |
9/30/17 |
9/30/18 |
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Value |
Description |
#Y |
Item |
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Accounting Rules |
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C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Revenue* |
$169.7 |
$177.8 |
$182.8 |
$189.9 |
$193.2 |
$227.2 |
$215.7 |
$226.7 |
$235.9 |
$232.5 |
$211.3 |
$242.3 |
$254.0 |
$259.0 |
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36.27% |
<-Total Growth |
10 |
Revenue |
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Increase |
20.33% |
4.76% |
2.85% |
3.84% |
1.74% |
17.64% |
-5.06% |
5.06% |
4.09% |
-1.47% |
-9.12% |
14.67% |
4.85% |
1.97% |
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3.14% |
<-IRR #YR-> |
10 |
Revenue |
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5 year Running Average |
$138.0 |
$69.5 |
$106.1 |
$144.0 |
$182.7 |
$194.2 |
$201.8 |
$210.5 |
$219.7 |
$227.6 |
$224.4 |
$229.7 |
$235.2 |
$239.8 |
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2.35% |
<-IRR #YR-> |
5 |
Revenue |
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Revenue per Share |
$20.48 |
$20.91 |
$21.77 |
$22.75 |
$23.85 |
$29.34 |
$27.99 |
$29.55 |
$30.84 |
$31.43 |
$28.73 |
$32.83 |
$34.43 |
$35.10 |
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4.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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Increase |
19.23% |
2.10% |
4.13% |
4.50% |
4.85% |
23.01% |
-4.60% |
5.57% |
4.36% |
1.92% |
-8.60% |
14.29% |
4.85% |
1.97% |
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2.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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5 year Running Average |
$15.88 |
$8.28 |
$12.63 |
$17.18 |
$21.95 |
$23.72 |
$25.14 |
$26.70 |
$28.31 |
$29.83 |
$29.71 |
$30.68 |
$31.65 |
$32.50 |
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4.62% |
<-IRR #YR-> |
10 |
Revenue per Share |
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P/S (Price/Sales) Med |
0.58 |
0.58 |
0.54 |
0.55 |
0.53 |
0.45 |
0.64 |
0.64 |
0.63 |
0.64 |
0.67 |
0.54 |
0.47 |
0.00 |
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3.24% |
<-IRR #YR-> |
5 |
Revenue per Share |
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P/S (Price/Sales) Close |
0.51 |
0.63 |
0.51 |
0.57 |
0.48 |
0.60 |
0.67 |
0.61 |
0.64 |
0.65 |
0.65 |
0.50 |
0.46 |
0.45 |
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5.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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*Revenue in M CDN $ |
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P/S Med |
10 yr |
0.59 |
5 yr |
0.64 |
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-21.10% |
Diff M/C |
|
4.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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-$177.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$242.3 |
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-$215.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$242.3 |
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-$69.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$229.7 |
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-$201.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$229.7 |
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-$20.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.83 |
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-$27.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.83 |
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-$8.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.68 |
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-$25.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.68 |
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EPS Basic |
$1.24 |
$1.04 |
$0.78 |
$1.10 |
$1.27 |
$2.12 |
$1.75 |
$1.71 |
$1.84 |
$1.73 |
$1.44 |
$1.33 |
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27.88% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
$1.22 |
$1.03 |
$0.78 |
$1.10 |
$1.27 |
$2.11 |
$1.75 |
$1.71 |
$1.84 |
$1.73 |
$1.44 |
$1.33 |
$1.37 |
$1.45 |
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29.13% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
110.34% |
-15.57% |
-24.27% |
41.03% |
15.45% |
66.14% |
-17.06% |
-2.29% |
7.60% |
-5.98% |
-16.76% |
-7.64% |
3.01% |
5.84% |
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2.59% |
<-IRR #YR-> |
10 |
Earnings per Share |
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Earnings Yield |
11.8% |
7.9% |
7.1% |
8.5% |
11.0% |
11.9% |
9.3% |
9.5% |
9.3% |
8.4% |
7.7% |
8.2% |
8.6% |
9.1% |
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-5.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
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5 year Running Average |
$0.38 |
$0.45 |
$0.61 |
$0.83 |
$1.08 |
$1.26 |
$1.40 |
$1.59 |
$1.74 |
$1.83 |
$1.69 |
$1.61 |
$1.54 |
$1.46 |
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16.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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10 year Running Average |
$0.21 |
$0.23 |
$0.30 |
$0.41 |
$0.54 |
$0.75 |
$0.93 |
$1.10 |
$1.28 |
$1.45 |
$1.48 |
$1.51 |
$1.57 |
$1.60 |
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2.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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* ESP per share (Cdn
GAAP) |
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E/P |
10 Yrs |
8.87% |
5Yrs |
8.45% |
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-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
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-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
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-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
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-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
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Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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0.00% |
<-Median-> |
10 |
Sp Dividends |
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Dividend* |
$0.22 |
$0.32 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$0.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
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250.00% |
<-Total Growth |
10 |
Dividends |
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Increase |
29.41% |
45.45% |
3.12% |
27.27% |
28.57% |
18.52% |
23.44% |
22.78% |
9.28% |
5.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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13.90% |
<-Median-> |
10 |
Dividends |
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Yield H/L Price |
1.85% |
2.62% |
2.83% |
3.38% |
4.28% |
4.90% |
4.43% |
5.13% |
5.48% |
5.60% |
5.81% |
6.37% |
6.94% |
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5.02% |
<-Median-> |
10 |
Dividends |
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Yield on High Price |
1.43% |
2.12% |
2.46% |
3.03% |
3.93% |
3.58% |
4.17% |
4.73% |
4.93% |
5.10% |
5.46% |
5.93% |
6.44% |
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4.45% |
<-Median-> |
10 |
Dividends |
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Yield on Low Price |
2.62% |
3.44% |
3.32% |
3.83% |
4.71% |
7.79% |
4.73% |
5.61% |
6.18% |
6.19% |
6.20% |
6.87% |
7.52% |
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5.89% |
<-Median-> |
10 |
Dividends |
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Yield on Close Price |
2.12% |
2.44% |
3.00% |
3.23% |
4.70% |
3.62% |
4.20% |
5.37% |
5.34% |
5.47% |
6.01% |
6.87% |
7.03% |
7.03% |
7.03% |
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5.02% |
<-Median-> |
10 |
Dividends |
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Payout Ratio EPS |
18.03% |
31.07% |
42.31% |
38.18% |
42.52% |
30.33% |
45.14% |
56.73% |
57.61% |
64.74% |
77.78% |
84.21% |
81.75% |
77.24% |
#DIV/0! |
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50.93% |
<-Median-> |
10 |
DPR EPS |
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DPR EPS 5 Yr Running |
58.20% |
71.11% |
54.46% |
50.85% |
50.00% |
50.87% |
127.67% |
61.08% |
61.06% |
61.27% |
66.12% |
69.57% |
72.63% |
76.50% |
#DIV/0! |
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61.07% |
<-Median-> |
8 |
DPR EPS 5 Yr Running |
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Payout Ratio CFPS |
12.02% |
-25.63% |
24.16% |
53.12% |
23.39% |
19.02% |
283.45% |
111.19% |
53.26% |
66.10% |
72.01% |
-289.45% |
#DIV/0! |
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53.19% |
<-Median-> |
10 |
DPR CF |
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DPR CF 5 Yr Running |
23.69% |
274.87% |
84.70% |
76.68% |
53.49% |
48.62% |
110.38% |
63.69% |
60.13% |
68.29% |
87.62% |
97.81% |
#DIV/0! |
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61.91% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
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Payout Ratio CFPS WC |
11.92% |
25.96% |
33.52% |
32.75% |
36.31% |
26.63% |
41.55% |
51.34% |
53.29% |
57.24% |
65.38% |
60.53% |
#DIV/0! |
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46.44% |
<-Median-> |
10 |
DPR CF WC |
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DPR CF WC 5 Yr Running |
25.00% |
51.96% |
40.60% |
39.28% |
39.51% |
43.30% |
111.05% |
54.10% |
54.80% |
55.22% |
59.26% |
59.58% |
#DIV/0! |
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54.45% |
<-Median-> |
8 |
DPR CF WC 5 Yr Running |
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Median 5 Yrs |
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Yield |
5.48% |
5.37% |
Payout |
64.74% |
66.10% |
57.24% |
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13.35% |
<-IRR #YR-> |
10 |
Dividends |
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* Dividends per
share |
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Curr diff |
28.25% |
Last Div Inc ---> |
$0.25 |
$0.28 |
12.0% |
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7.23% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
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-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
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Historical Dividends |
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Historical |
High Div |
7.42% |
Low Div |
1.56% |
Ave Div |
4.49% |
Med Div |
4.43% |
Close Div |
4.20% |
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Historical Dividends |
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High/Ave/Median Values |
|
Curr diff |
Exp. |
-5.25% |
|
350.69% |
Cheap |
56.59% |
Cheap |
58.71% |
Cheap |
67.23% |
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High/Ave/Median |
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Future Div Yield |
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Div Yd |
12.28% |
earning in |
5 |
Years |
at IRR of |
11.8% |
Div Inc. |
74.67% |
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Future Div Yield |
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Future Div Yield |
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Div Yd |
37.47% |
earning in |
15 |
Years |
at IRR of |
11.8% |
Div Inc. |
432.88% |
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Future Div Yield |
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I am earning GC |
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Div Gr |
12.00% |
10/05/11 |
# yrs -> |
5 |
2011 |
$18.10 |
Cap Gain |
-11.99% |
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I am earning GC |
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I am earning Div |
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org yield |
5.52% |
12/31/14 |
TFSA |
Div G Yrly |
3.16% |
Div start |
$1.00 |
-5.52% |
6.19% |
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I am earning Div |
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Cost covered if held 5
years |
11.47% |
10.72% |
26.33% |
47.87% |
27.66% |
18.91% |
30.49% |
37.34% |
40.26% |
44.25% |
46.40% |
30.24% |
29.31% |
28.96% |
27.98% |
|
33.92% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
7.82% |
15.11% |
24.19% |
43.58% |
72.07% |
77.65% |
66.87% |
136.71% |
211.80% |
112.02% |
69.83% |
74.67% |
84.80% |
85.35% |
88.66% |
|
73.37% |
<-Median-> |
10 |
Paid Median Price |
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Cost covered if held 15
years |
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|
52.91% |
94.26% |
125.58% |
192.84% |
273.15% |
255.88% |
148.23% |
276.96% |
395.41% |
196.67% |
|
148.23% |
<-Median-> |
7 |
Paid Median Price |
|
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Cost covered if held 20
years |
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174.35% |
208.94% |
254.42% |
360.00% |
474.95% |
|
191.64% |
<-Median-> |
2 |
Paid Median Price |
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Cost covered if held 25
years |
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#DIV/0! |
#DIV/0! |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
6.47% |
4.83% |
8.35% |
13.77% |
8.16% |
5.38% |
6.48% |
8.31% |
8.53% |
8.88% |
8.58% |
6.28% |
5.93% |
5.79% |
5.60% |
|
8.33% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 yrs |
4.41% |
6.81% |
7.67% |
12.54% |
19.46% |
18.82% |
11.92% |
24.56% |
34.75% |
16.93% |
9.41% |
9.18% |
9.59% |
9.02% |
8.88% |
|
14.73% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 yrs |
|
|
|
|
|
12.83% |
16.81% |
22.56% |
31.64% |
40.36% |
32.94% |
16.91% |
28.35% |
36.72% |
16.93% |
|
22.56% |
<-Median-> |
7 |
Paid Median Price |
|
|
Yield if held 20 yrs |
|
|
|
|
|
|
|
|
|
|
22.44% |
23.83% |
26.05% |
33.43% |
40.36% |
|
23.14% |
<-Median-> |
2 |
Paid Median Price |
|
|
Yield if held 25 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$10.95 |
$10.84 |
$9.74 |
$12.23 |
$13.49 |
$19.26 |
$17.38 |
$17.77 |
$19.18 |
$18.75 |
$17.51 |
$16.69 |
$16.94 |
$17.43 |
$0.00 |
|
54.07% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.09 |
1.13 |
1.20 |
1.02 |
0.93 |
0.68 |
1.03 |
1.06 |
1.01 |
1.07 |
1.10 |
1.05 |
0.95 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.41 |
1.39 |
1.38 |
1.13 |
1.02 |
0.93 |
1.09 |
1.15 |
1.12 |
1.17 |
1.17 |
1.13 |
1.03 |
|
|
|
1.13 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.77 |
0.86 |
1.02 |
0.90 |
0.85 |
0.43 |
0.96 |
0.97 |
0.89 |
0.96 |
1.03 |
0.98 |
0.88 |
|
|
|
0.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
0.95 |
1.21 |
1.13 |
1.06 |
0.85 |
0.92 |
1.08 |
1.02 |
1.03 |
1.09 |
1.07 |
0.98 |
0.94 |
0.91 |
#DIV/0! |
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
-5.26% |
20.99% |
12.99% |
6.29% |
-14.77% |
-8.10% |
8.09% |
1.71% |
3.48% |
9.23% |
6.54% |
-2.36% |
-5.98% |
-8.61% |
#DIV/0! |
|
4.89% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Sep-04 |
Sep-05 |
Sep-06 |
Sep-07 |
Sep-08 |
Sep-09 |
Sep-10 |
Sep-11 |
Sep-12 |
Sep-13 |
Sep-14 |
Sep-15 |
Sep-16 |
Sep-17 |
Sep-18 |
|
|
|
|
|
|
|
Price Close |
$10.37 |
$13.11 |
$11.00 |
$13.00 |
$11.50 |
$17.70 |
$18.79 |
$18.07 |
$19.85 |
$20.48 |
$18.65 |
$16.30 |
$15.93 |
$15.93 |
$15.93 |
|
24.33% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
16.78% |
26.42% |
-16.09% |
18.18% |
-11.54% |
53.91% |
6.16% |
-3.83% |
9.85% |
3.17% |
-8.94% |
-12.60% |
-2.27% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
8.50 |
12.73 |
14.10 |
11.82 |
9.06 |
8.39 |
10.74 |
10.57 |
10.79 |
11.84 |
12.95 |
12.26 |
11.63 |
10.99 |
#DIV/0! |
|
-2.80% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
17.88 |
10.75 |
10.68 |
16.67 |
10.45 |
13.94 |
8.91 |
10.33 |
11.61 |
11.13 |
10.78 |
11.32 |
11.98 |
11.63 |
10.99 |
|
8.14% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
Median 5 Yrs |
D. per yr |
5.93% |
6.04% |
% Tot Ret |
72.94% |
186.50% |
|
Price Inc |
-3.83% |
P/E: |
11.30 |
11.84 |
|
|
|
|
3.24% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.30 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.11 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$17.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$17.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$11.90 |
$12.20 |
$11.68 |
$12.42 |
$12.61 |
$13.06 |
$17.83 |
$18.90 |
$19.34 |
$20.02 |
$19.28 |
$17.59 |
$16.14 |
|
|
|
44.18% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
79.89% |
2.52% |
-4.30% |
6.38% |
1.53% |
3.57% |
36.49% |
6.03% |
2.30% |
3.52% |
-3.70% |
-8.74% |
-8.27% |
|
|
|
3.73% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
9.75 |
11.84 |
14.97 |
11.29 |
9.93 |
6.19 |
10.19 |
11.05 |
10.51 |
11.57 |
13.39 |
13.23 |
11.78 |
|
|
|
-0.27% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
20.52 |
10.00 |
11.33 |
15.92 |
11.46 |
10.28 |
8.45 |
10.80 |
11.31 |
10.88 |
11.14 |
12.22 |
12.13 |
|
|
|
9.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
31.48 |
27.11 |
19.27 |
15.04 |
11.68 |
10.38 |
12.71 |
11.90 |
11.14 |
10.95 |
11.38 |
10.93 |
10.46 |
|
|
|
5.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
|
54.22 |
38.53 |
30.07 |
23.35 |
17.39 |
19.25 |
17.23 |
15.09 |
13.77 |
13.06 |
11.68 |
10.31 |
|
|
|
10.78 |
P/E Ratio |
|
Historical Median |
|
|
Median 5 Yrs |
D. per yr |
5.94% |
6.05% |
% Tot Ret |
61.46% |
104.58% |
|
Price Inc |
2.30% |
P/E: |
11.17 |
11.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.59 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.20 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$18.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.83 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$18.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr 04 |
Dec 04 |
Oct 05 |
Aug 07 |
Nov 07 |
Sep 09 |
Jul 10 |
Jul 11 |
May 12 |
Jan 13 |
Jan 14 |
Oct 14 |
Nov 15 |
|
|
|
|
|
|
|
|
|
Price High |
$15.40 |
$15.10 |
$13.40 |
$13.88 |
$13.75 |
$17.90 |
$18.95 |
$20.50 |
$21.52 |
$21.95 |
$20.50 |
$18.88 |
$17.38 |
|
|
|
25.03% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
58.44% |
-1.95% |
-11.26% |
3.58% |
-0.94% |
30.18% |
5.87% |
8.18% |
4.98% |
2.00% |
-6.61% |
-7.90% |
-7.94% |
|
|
|
2.26% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
12.62 |
14.66 |
17.18 |
12.62 |
10.83 |
8.48 |
10.83 |
11.99 |
11.70 |
12.69 |
14.24 |
14.20 |
12.69 |
|
|
|
-0.07% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
26.55 |
12.38 |
13.01 |
17.79 |
12.50 |
14.09 |
8.98 |
11.71 |
12.58 |
11.93 |
11.85 |
13.11 |
13.07 |
|
|
|
12.62 |
P/E Ratio |
|
Historical Median |
|
|
Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
2.00% |
P/E: Y-T |
12.69 |
11.93 |
|
|
|
|
16.34 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct 03 |
Oct 04 |
Jan 06 |
Nov 06 |
Jul 08 |
Nov 08 |
Jun 10 |
Sep 11 |
Dec 11 |
Jul 13 |
Jun 14 |
Sep 15 |
Nov 15 |
|
|
|
|
|
|
|
|
|
Price Low |
$8.40 |
$9.30 |
$9.95 |
$10.96 |
$11.47 |
$8.22 |
$16.70 |
$17.30 |
$17.15 |
$18.08 |
$18.05 |
$16.30 |
$14.89 |
|
|
|
75.27% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
139.32% |
10.71% |
6.99% |
10.15% |
4.65% |
-28.33% |
103.16% |
3.59% |
-0.87% |
5.42% |
-0.17% |
-9.70% |
-8.65% |
|
|
|
5.77% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
6.89 |
9.03 |
12.76 |
9.96 |
9.03 |
3.90 |
9.54 |
10.12 |
9.32 |
10.45 |
12.53 |
12.26 |
10.87 |
|
|
|
-0.48% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
14.48 |
7.62 |
9.66 |
14.05 |
10.43 |
6.47 |
7.91 |
9.89 |
10.03 |
9.83 |
10.43 |
11.32 |
11.20 |
|
|
|
9.18 |
P/E Ratio |
|
Historical Median |
|
|
Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-0.17% |
P/E: Y-T |
10.45 |
10.03 |
|
|
|
|
4.14 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-04 |
Dec-05 |
Dec-06 |
Dec-07 |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
|
|
|
|
|
|
|
Price Close |
$14.98 |
$10.85 |
$12.60 |
$13.25 |
$11.10 |
$17.35 |
$18.49 |
$17.38 |
$20.95 |
$20.22 |
$17.65 |
$16.16 |
$15.93 |
$15.93 |
$15.93 |
|
48.94% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
23.80% |
-27.57% |
16.13% |
5.16% |
-16.23% |
56.31% |
6.57% |
-6.00% |
20.54% |
-3.48% |
-12.71% |
-8.44% |
-1.42% |
0.00% |
0.00% |
|
4.06% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
12.28 |
10.53 |
16.15 |
12.05 |
8.74 |
8.22 |
10.57 |
10.16 |
11.39 |
11.69 |
12.26 |
12.15 |
11.63 |
10.99 |
#DIV/0! |
|
-2.66% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
25.83 |
8.89 |
12.23 |
16.99 |
10.09 |
13.66 |
8.76 |
9.93 |
12.25 |
10.99 |
10.20 |
11.22 |
11.98 |
11.63 |
10.99 |
|
11.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
Median 5 Yrs |
D. per yr |
7.34% |
6.30% |
% Tot Ret |
64.35% |
172.93% |
|
Price Inc |
-6.00% |
P/E: |
11.54 |
11.69 |
|
|
|
|
3.64% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.16 |
|
|
|
|
|
|
|
|
|
|
|
|
-$10.85 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$17.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.49 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$17.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-04 |
Dec-05 |
Dec-06 |
Dec-07 |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
|
|
|
|
|
|
|
|
|
Price H/L Median |
$12.35 |
$12.86 |
$11.28 |
$13.18 |
$10.61 |
$15.10 |
$17.89 |
$18.83 |
$19.63 |
$20.02 |
$20.01 |
$17.41 |
$17.65 |
|
|
|
35.43% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
44.44% |
4.09% |
-12.29% |
16.85% |
-19.47% |
42.32% |
18.48% |
5.23% |
4.25% |
1.99% |
-0.02% |
-12.99% |
1.38% |
|
|
|
3.08% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
10.12 |
12.48 |
14.46 |
11.98 |
8.35 |
7.16 |
10.22 |
11.01 |
10.67 |
11.57 |
13.90 |
13.09 |
12.88 |
|
|
|
-0.54% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
21.29 |
10.54 |
10.95 |
16.89 |
9.65 |
11.89 |
8.48 |
10.76 |
11.48 |
10.88 |
11.57 |
12.09 |
13.27 |
|
|
|
9.55% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
32.67 |
28.57 |
18.61 |
15.95 |
9.82 |
12.00 |
12.76 |
11.85 |
11.30 |
10.95 |
11.81 |
10.81 |
11.45 |
|
|
|
5.71% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
58.25 |
57.13 |
37.21 |
31.90 |
19.65 |
20.11 |
19.32 |
17.16 |
15.32 |
13.77 |
13.56 |
11.56 |
11.28 |
|
|
|
|
|
|
|
|
|
Median 5 Yrs |
D. per yr |
6.47% |
6.25% |
% Tot Ret |
67.76% |
109.51% |
|
Price Inc |
1.99% |
P/E: |
11.29 |
11.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.41 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.86 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$18.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.89 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$18.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr |
Jan |
Dec |
Jul |
May |
Nov |
Nov |
Jul |
May |
Jan 13 |
Jan 14 |
Feb 15 |
|
|
|
|
|
|
|
|
|
|
Price High |
$15.40 |
$14.88 |
$12.60 |
$13.80 |
$13.00 |
$19.00 |
$19.08 |
$20.50 |
$21.52 |
$21.95 |
$22.50 |
$19.93 |
|
|
|
|
33.94% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
27.27% |
-3.38% |
-15.32% |
9.52% |
-5.80% |
46.15% |
0.42% |
7.44% |
4.98% |
2.00% |
2.51% |
-11.42% |
|
|
|
|
2.97% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
12.62 |
14.45 |
16.15 |
12.55 |
10.24 |
9.00 |
10.90 |
11.99 |
11.70 |
12.69 |
15.63 |
14.98 |
|
|
|
|
0.88% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
26.55 |
12.20 |
12.23 |
17.69 |
11.82 |
14.96 |
9.04 |
11.71 |
12.58 |
11.93 |
13.01 |
13.84 |
|
|
|
|
12.66 |
P/E Ratio |
|
Historical Median |
|
|
Median 5 Yrs |
Yr End |
Dec 31 |
|
|
|
|
|
Price Inc |
2.51% |
P/E: Y-T |
12.69 |
12.58 |
|
|
|
|
16.05 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Mths |
Oct |
Dec |
Jan |
Aug |
Nov |
Jan |
Jun |
Dec |
Jan |
Jul 13 |
Dec 14 |
Nov 14 |
|
|
|
|
|
|
|
|
|
|
Price Low |
$9.30 |
$10.83 |
$9.95 |
$12.55 |
$8.22 |
$11.20 |
$16.70 |
$17.15 |
$17.73 |
$18.08 |
$17.52 |
$14.89 |
|
|
|
|
37.49% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
86.00% |
16.45% |
-8.13% |
26.13% |
-34.50% |
36.25% |
49.11% |
2.69% |
3.38% |
1.97% |
-3.10% |
-15.01% |
|
|
|
|
3.23% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
P/E |
7.62 |
10.51 |
12.76 |
11.41 |
6.47 |
5.31 |
9.54 |
10.03 |
9.64 |
10.45 |
12.17 |
11.20 |
|
|
|
|
-2.27% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
Trailing P/E |
16.03 |
8.88 |
9.66 |
16.09 |
7.47 |
8.82 |
7.91 |
9.80 |
10.37 |
9.83 |
10.13 |
10.34 |
|
|
|
|
9.59 |
P/E Ratio |
|
Historical Median |
|
|
Median 5 Yrs |
Yr End |
Dec 31 |
|
|
|
|
|
Price Inc |
1.97% |
P/E: Y-T |
10.45 |
10.13 |
|
|
|
|
5.49 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill &
Intangibles |
|
|
|
|
|
|
|
|
$10.78 |
$10.78 |
$12.04 |
$12.04 |
|
|
|
|
|
|
|
Goodwill |
|
|
% of Market Cap |
|
|
|
|
|
|
|
|
7.10% |
7.12% |
8.78% |
10.01% |
|
|
|
|
7.95% |
<-Median-> |
4 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$85.9 |
$111.5 |
$92.4 |
$108.5 |
$93.1 |
$137.1 |
$144.8 |
$138.6 |
$151.9 |
$151.5 |
$137.2 |
$120.3 |
$117.5 |
$117.5 |
$117.5 |
|
7.88% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted |
|
|
|
|
|
|
7.791 |
7.715 |
7.662 |
7.563 |
7.368 |
7.367 |
|
|
|
|
Diluted |
Average |
|
|
|
|
Average # of Sh in M |
8.390 |
8.390 |
8.470 |
8.390 |
8.250 |
7.760 |
7.757 |
7.697 |
7.655 |
7.559 |
7.368 |
7.367 |
|
|
|
|
Basic |
Average |
|
|
|
|
Increase |
4.22% |
0.00% |
0.95% |
-0.94% |
-1.67% |
-5.94% |
-0.04% |
-0.77% |
-0.55% |
-1.25% |
-2.54% |
-0.01% |
|
|
|
|
|
Increase |
|
|
|
|
Difference |
-1.2% |
1.4% |
-0.8% |
-0.5% |
-1.8% |
-0.2% |
-0.6% |
-0.4% |
-0.1% |
-2.2% |
-0.2% |
0.2% |
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
8.288 |
8.503 |
8.399 |
8.346 |
8.098 |
7.745 |
7.707 |
7.670 |
7.651 |
7.396 |
7.354 |
7.378 |
7.378 |
7.378 |
7.378 |
|
-1.41% |
<-IRR #YR-> |
10 |
Shares |
|
|
Increase |
0.92% |
2.60% |
-1.22% |
-0.64% |
-2.96% |
-4.37% |
-0.49% |
-0.48% |
-0.25% |
-3.32% |
-0.57% |
0.33% |
0.00% |
0.00% |
0.00% |
|
-0.87% |
<-IRR #YR-> |
5 |
Shares |
|
|
CF fr Op $M |
$15.17 |
-$10.62 |
$11.47 |
$6.60 |
$18.70 |
$26.06 |
$2.15 |
$6.69 |
$15.23 |
$12.53 |
$11.44 |
-$2.86 |
|
|
|
|
73.11% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-18.78% |
-169.98% |
208.07% |
-42.48% |
183.35% |
39.35% |
-91.76% |
211.50% |
127.57% |
-17.69% |
-8.74% |
-124.96% |
|
|
|
|
SO, ESPP |
Buy Backs |
|
|
|
|
5 year Running Average |
$7.7 |
$0.9 |
$3.2 |
$4.5 |
$8.3 |
$10.4 |
$13.0 |
$12.0 |
$13.8 |
$12.5 |
$9.6 |
$8.6 |
|
|
|
|
45.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.83 |
-$1.25 |
$1.37 |
$0.79 |
$2.31 |
$3.36 |
$0.28 |
$0.87 |
$1.99 |
$1.69 |
$1.56 |
-$0.39 |
|
|
|
|
69.01% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-19.52% |
-168.20% |
-209% |
-42.11% |
192.00% |
45.71% |
-91.72% |
213.00% |
128.15% |
-14.86% |
-8.21% |
-124.88% |
|
|
|
|
-12.31% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
5 year Running Average |
$0.93 |
$0.12 |
$0.39 |
$0.55 |
$1.01 |
$1.32 |
$1.62 |
$1.52 |
$1.76 |
$1.64 |
$1.28 |
$1.15 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-232.91% |
|
P/CF on Med Price |
6.50 |
-9.77 |
8.55 |
15.71 |
5.46 |
3.88 |
63.96 |
21.67 |
9.71 |
11.81 |
12.39 |
-45.46 |
#DIV/0! |
|
|
|
-11.05% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
|
|
P/CF on Closing Price |
5.66 |
-10.50 |
8.05 |
16.44 |
4.98 |
5.26 |
67.42 |
20.71 |
9.97 |
12.09 |
11.99 |
-42.12 |
#DIV/0! |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-238.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
Diff M/C |
|
4.81% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
Excl.Working Capital CF |
|
|
|
|
|
|
|
$7.80 |
-$0.008 |
$1.94 |
$1.16 |
$16.51 |
|
|
|
|
-6.72% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
CF fr Op $M WC |
$15.30 |
$10.48 |
$8.27 |
$10.70 |
$12.04 |
$18.62 |
$14.66 |
$14.49 |
$15.22 |
$14.47 |
$12.60 |
$13.65 |
|
|
|
|
30.23% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
60.24% |
-31.49% |
-21.11% |
29.42% |
12.53% |
54.56% |
-21.27% |
-1.12% |
5.02% |
-4.91% |
-12.95% |
8.37% |
|
|
|
|
2.68% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
|
|
5 year Running Average |
$7.4 |
$5.2 |
$6.8 |
$9.0 |
$11.4 |
$12.0 |
$12.9 |
$14.1 |
$15.0 |
$15.5 |
$14.3 |
$14.1 |
|
|
|
|
-1.41% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
|
|
CFPS Excl. WC |
$1.85 |
$1.23 |
$0.98 |
$1.28 |
$1.49 |
$2.40 |
$1.90 |
$1.89 |
$1.99 |
$1.96 |
$1.71 |
$1.85 |
|
|
|
|
5.74% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
|
|
Increase |
58.77% |
-33.23% |
-20.13% |
30.25% |
15.96% |
61.62% |
-20.89% |
-0.64% |
5.29% |
-1.64% |
-12.45% |
8.01% |
|
|
|
|
1.84% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
|
|
5 year Running Average |
$0.88 |
$0.62 |
$0.81 |
$1.07 |
$1.37 |
$1.48 |
$1.61 |
$1.79 |
$1.93 |
$2.03 |
$1.89 |
$1.88 |
|
|
|
|
4.14% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
|
|
P/CF on Med Price |
6.45 |
9.90 |
11.86 |
9.68 |
8.48 |
5.43 |
9.37 |
10.00 |
9.72 |
10.23 |
11.25 |
9.51 |
#DIV/0! |
|
|
|
-0.54% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
|
|
P/CF on Closing Price |
5.62 |
10.63 |
11.17 |
10.14 |
7.73 |
7.36 |
9.88 |
9.56 |
9.98 |
10.47 |
10.89 |
8.81 |
#DIV/0! |
|
|
|
6.71% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
*Operational
Cash Flow per share |
CF/CF-WC |
P/CF Med |
10 yr |
10.76 |
5 yr |
11.81 |
P/CF Med |
10 yr |
9.70 |
5 yr |
10.00 |
|
#DIV/0! |
Diff M/C |
|
3.12% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
Using CF excl Non-Cash in calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.503 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
7.378 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-7.707 |
0.000 |
0.000 |
0.000 |
0.000 |
7.378 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
$10.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$2.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.28 |
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$10.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$14.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$5.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$12.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
|
-$0.996 |
-$1.294 |
-$6.162 |
$4.218 |
$3.252 |
-$10.445 |
|
|
|
|
|
|
|
|
|
|
Work in process |
|
|
|
|
|
|
-$0.810 |
-$3.384 |
-$2.612 |
-$0.318 |
-$2.826 |
-$4.840 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
|
|
-$0.673 |
$3.578 |
$2.035 |
-$0.638 |
$0.570 |
$0.251 |
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
|
|
|
|
|
-$1.000 |
$1.276 |
$0.899 |
$3.777 |
-$3.496 |
-$3.072 |
|
|
|
|
|
|
|
|
|
|
Unearned contract revenue |
|
|
|
|
|
|
-$9.029 |
-$7.976 |
$5.367 |
-$9.334 |
$1.083 |
$1.838 |
|
|
|
|
|
|
|
|
|
|
Income tax expense |
|
|
|
|
|
|
|
|
$4.953 |
$4.741 |
$3.806 |
$3.757 |
|
|
|
|
|
|
|
|
|
|
Interest received |
|
|
|
|
|
|
|
|
$0.310 |
$0.380 |
$0.287 |
$0.087 |
|
|
|
|
|
|
|
|
|
|
Income tax paid |
|
|
|
|
|
|
|
|
-$4.782 |
-$4.765 |
-$3.836 |
-$4.083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in WC |
|
|
|
|
|
|
-$12.508 |
-$7.800 |
$0.008 |
-$1.939 |
-$1.160 |
-$16.507 |
|
|
|
|
|
|
|
|
|
|
From Google Finance |
|
|
|
|
|
|
|
|
$0.010 |
-$1.940 |
-$1.160 |
-$16.510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.002 |
$0.001 |
$0.000 |
$0.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
9.02% |
5.90% |
4.52% |
5.64% |
6.24% |
8.19% |
6.79% |
6.39% |
6.45% |
6.23% |
5.96% |
5.64% |
|
|
|
|
-4.43% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
33.17% |
-34.60% |
-23.30% |
24.64% |
10.60% |
31.39% |
-17.07% |
-5.89% |
0.89% |
-3.49% |
-4.21% |
-5.50% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
44.7% |
-5.4% |
-27.4% |
-9.5% |
0.1% |
31.5% |
9.0% |
2.6% |
3.5% |
-0.1% |
-4.3% |
-9.5% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
6.23% |
5 Yrs |
6.23% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$56.93 |
$60.50 |
$50.80 |
$56.06 |
$68.67 |
$87.05 |
$74.72 |
$76.57 |
$84.09 |
$78.88 |
$78.93 |
$80.42 |
|
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$32.23 |
$31.66 |
$22.80 |
$22.22 |
$34.33 |
$43.81 |
$32.71 |
$27.67 |
$34.48 |
$29.65 |
$29.63 |
$33.31 |
|
|
|
|
2.43 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity |
1.77 |
1.91 |
2.23 |
2.52 |
2.00 |
1.99 |
2.28 |
2.77 |
2.44 |
2.66 |
2.66 |
2.41 |
|
|
|
|
2.66 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
2.18 |
0.00 |
2.61 |
2.66 |
2.42 |
2.47 |
2.16 |
2.74 |
2.65 |
2.80 |
2.77 |
0.00 |
|
|
|
|
2.74 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.88 |
0.00 |
1.93 |
2.55 |
2.28 |
2.39 |
2.08 |
2.74 |
2.31 |
2.70 |
2.25 |
0.00 |
|
|
|
|
2.31 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$68.50 |
$74.78 |
$68.23 |
$72.66 |
$85.93 |
$104.33 |
$91.86 |
$90.59 |
$103.69 |
$97.57 |
$100.85 |
$102.33 |
|
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
Liabilities |
$32.33 |
$31.70 |
$22.87 |
$22.22 |
$34.33 |
$43.81 |
$32.71 |
$27.67 |
$35.69 |
$30.78 |
$31.30 |
$33.61 |
|
|
|
|
3.01 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
2.12 |
2.36 |
2.98 |
3.27 |
2.50 |
2.38 |
2.81 |
3.27 |
2.91 |
3.17 |
3.22 |
3.04 |
|
|
|
|
3.17 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$36.17 |
$43.08 |
$45.36 |
$50.44 |
$51.60 |
$60.51 |
$59.15 |
$62.92 |
$68.00 |
$66.80 |
$69.55 |
$68.72 |
$68.72 |
$68.72 |
$68.72 |
|
59.52% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$4.36 |
$5.07 |
$5.40 |
$6.04 |
$6.37 |
$7.81 |
$7.67 |
$8.20 |
$8.89 |
$9.03 |
$9.46 |
$9.31 |
$9.31 |
$9.31 |
$9.31 |
|
83.84% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
23.70% |
16.07% |
6.61% |
11.92% |
5.42% |
22.63% |
-1.77% |
6.88% |
8.34% |
1.61% |
4.72% |
-1.53% |
0.00% |
0.00% |
0.00% |
|
-18.87% |
P/B Ratio |
|
Current/10 Year Median |
|
|
P/B Ratio (Median) |
2.73 |
2.41 |
2.16 |
2.05 |
1.98 |
1.67 |
2.32 |
2.30 |
2.18 |
2.22 |
2.04 |
1.89 |
|
|
|
|
1.93 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.38 |
2.59 |
2.04 |
2.15 |
1.80 |
2.27 |
2.45 |
2.20 |
2.23 |
2.27 |
1.97 |
1.75 |
1.71 |
1.71 |
1.71 |
|
6.28% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
Change |
-5.59% |
8.92% |
-21.29% |
5.60% |
-16.09% |
25.51% |
8.08% |
-10.02% |
1.39% |
1.53% |
-13.04% |
-11.24% |
|
|
|
|
3.95% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
Leverage (A/BK) |
1.89 |
1.74 |
1.50 |
1.44 |
1.67 |
1.72 |
1.55 |
1.44 |
1.52 |
1.46 |
1.45 |
1.49 |
|
|
|
|
1.50 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.89 |
0.74 |
0.50 |
0.44 |
0.67 |
0.72 |
0.55 |
0.44 |
0.52 |
0.46 |
0.45 |
0.49 |
|
|
|
|
0.50 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Median |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.11 |
5 yr Med |
2.18 |
|
-18.87% |
Diff M/C |
|
1.61 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Inc |
|
|
$6.54 |
$10.17 |
$8.59 |
$71.22 |
$10.08 |
$12.44 |
$15.00 |
$12.10 |
$10.76 |
$6.79 |
|
|
|
|
-33.22% |
<-Total Growth |
9 |
Comprehensive Inc. |
|
|
ROE |
|
|
14.4% |
20.2% |
16.6% |
117.7% |
17.0% |
19.8% |
22.1% |
18.1% |
15.5% |
9.9% |
|
|
|
|
18.12% |
<-Median-> |
5 |
Comprehensive Inc. |
|
|
5Yr Median |
|
|
|
|
|
|
17.0% |
19.8% |
19.8% |
19.8% |
18.1% |
18.1% |
|
|
|
|
0.42% |
<-IRR #YR-> |
9 |
Comprehensive Inc. |
|
|
% Difference from NI |
|
|
-1.3% |
10.5% |
-18.3% |
66.8% |
-26.0% |
-5.6% |
6.3% |
-7.3% |
1.7% |
-30.5% |
|
|
|
|
-7.58% |
<-IRR #YR-> |
5 |
Comprehensive Inc. |
|
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.4% |
-5.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets |
15.2% |
11.7% |
9.7% |
12.7% |
12.2% |
40.9% |
14.8% |
14.5% |
13.6% |
13.4% |
10.5% |
9.5% |
|
|
|
|
Net |
Income/Assets |
|
ROA |
|
|
5Yr Median |
7.6% |
7.6% |
9.7% |
11.7% |
12.2% |
12.2% |
12.7% |
14.5% |
14.5% |
14.5% |
13.6% |
13.4% |
|
|
|
|
13.4% |
<-Median-> |
5 |
ROA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
28.9% |
20.3% |
14.6% |
18.2% |
20.4% |
70.6% |
23.0% |
20.9% |
20.7% |
19.5% |
15.2% |
14.2% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
ROE |
|
|
5Yr Median |
16.7% |
16.7% |
16.7% |
18.2% |
20.3% |
20.3% |
20.4% |
20.9% |
20.9% |
20.9% |
20.7% |
19.5% |
|
|
|
|
19.5% |
<-Median-> |
5 |
ROE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
$10.44 |
$8.75 |
$6.62 |
$9.21 |
$10.51 |
$42.69 |
$13.61 |
$13.18 |
$14.11 |
$13.06 |
$10.58 |
$9.77 |
|
|
|
|
11.64% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
115.31% |
-16.18% |
-24.30% |
38.99% |
14.17% |
306.24% |
-68.12% |
-3.15% |
7.03% |
-7.46% |
-18.95% |
-7.69% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$3.3 |
$3.8 |
$5.2 |
$7.0 |
$9.1 |
$15.6 |
$16.5 |
$17.8 |
$18.8 |
$19.3 |
$12.9 |
$12.1 |
|
|
|
|
1.11% |
<-IRR #YR-> |
10 |
Net Income |
|
|
Operating Cash Flow |
$15.17 |
-$10.62 |
$11.47 |
$6.60 |
$18.70 |
$26.06 |
$2.15 |
$6.69 |
$15.23 |
$12.53 |
$11.44 |
-$2.86 |
|
|
|
|
-6.42% |
<-IRR #YR-> |
5 |
Net Income |
|
|
Investment Cash Flow |
-$5.23 |
-$0.62 |
-$8.01 |
-$0.94 |
-$2.03 |
-$1.39 |
-$1.38 |
$3.41 |
-$5.02 |
-$1.13 |
-$6.87 |
-$3.90 |
|
|
|
|
16.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
|
Total Accruals |
$0.50 |
$19.98 |
$3.16 |
$3.54 |
-$6.16 |
$18.03 |
$12.84 |
$3.08 |
$3.90 |
$1.65 |
$6.01 |
$16.52 |
|
|
|
|
-5.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
Total Assets |
$68.50 |
$74.78 |
$68.23 |
$72.66 |
$85.93 |
$104.33 |
$91.86 |
$90.59 |
$103.69 |
$97.57 |
$100.85 |
$102.33 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
0.73% |
26.72% |
4.62% |
4.87% |
-7.17% |
17.28% |
13.98% |
3.40% |
3.76% |
1.69% |
5.96% |
16.15% |
|
|
|
|
3.76% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.66 |
0.84 |
0.79 |
0.86 |
0.85 |
0.88 |
0.92 |
0.91 |
0.92 |
0.88 |
0.84 |
0.72 |
|
|
|
|
0.87 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
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-$9 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10 |
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-$14 |
$0 |
$0 |
$0 |
$0 |
$10 |
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|
-$4 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12 |
|
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-$17 |
$0 |
$0 |
$0 |
$0 |
$12 |
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|
Change in Close |
16.78% |
26.42% |
-16.09% |
18.18% |
-11.54% |
53.91% |
6.16% |
-3.83% |
9.85% |
3.17% |
-8.94% |
-12.60% |
-2.27% |
0.00% |
0.00% |
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up/down |
up |
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down |
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up |
down |
down |
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down |
down |
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count |
7 |
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Meet Prediction? |
yes |
|
yes |
|
|
yes |
|
yes |
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|
yes |
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|
% right |
count |
5 |
71.43% |
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Financial Cash Flow |
-$4.13 |
-$1.88 |
-$4.02 |
-$4.41 |
-$7.55 |
-$8.41 |
-$15.33 |
-$8.44 |
-$8.90 |
-$13.62 |
-$9.15 |
-$7.82 |
|
|
|
|
|
C F Statement |
|
Fin. C. F |
|
|
Total Accruals |
$4.63 |
$21.86 |
$7.17 |
$7.95 |
$1.39 |
$26.44 |
$28.17 |
$11.52 |
$12.80 |
$15.27 |
$15.16 |
$24.34 |
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|
Accruals |
|
|
Accruals Ratio |
6.75% |
29.23% |
10.51% |
10.94% |
1.61% |
25.34% |
30.67% |
12.71% |
12.34% |
15.65% |
15.04% |
23.79% |
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Ratio |
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Cash |
|
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|
|
$30.74 |
$32.00 |
$29.78 |
$25.20 |
$10.63 |
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Cash |
|
|
Cash per Share |
|
|
|
|
|
|
|
$4.01 |
$4.18 |
$4.03 |
$3.43 |
$1.44 |
|
|
|
|
$4.01 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
|
|
|
|
|
|
|
22.18% |
21.07% |
19.66% |
18.37% |
8.83% |
|
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|
|
19.66% |
<-Median-> |
5 |
% of Stock Price |
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December 27,
2015. Last estimates were for 2015 and
2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS. |
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January 1,
2015. Last estimates were for 2014,
2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for
EPS. |
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|
Dec 29,
2013. Last estimates were for 2013 of
$241.4 Revenue and $1.83 for EPS. |
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Nov 16,
2012. Last Estimates were for 2012 of
$227M for Revenue, $1.77 for EPS. |
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Jan 2012. Last estimates were for 2011 Co. said $1.50
to $1.70 EPS, analysts $1.72. |
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Apr 2011.
Scan on the Toronto Stock Exchange of companies that had low debt and strong
dividend payouts to shareholders. Specifically, these businesses have
debt-to-equity ratios of less than 10 per cent, |
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dividend
yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage
of earnings paid back to shareholders) of at least 30 per cent. This is a company that showed up. |
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Dividend
given on Webbroker and Yahoo differs from annual statement. Annual statement seems to be one dividend
behind. They do not seem to count the Nov div paid in Dec |
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Company says
that they paid a dividend of $.18 in 1998.
they had planned to pay one also in 1999, but then decided not to. |
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Number of
Shares are going down slightly, but they are doing repurchases that seem to
cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan. |
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The company
was formed in September 1982 as an Ottawa-based consulting firm. |
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Dividends |
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Dividends are
in Cycle 3, payable in March, June, September and December. Dividends are
declared in one month for shareholders of record of that month and payble in
the following month. |
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For example,
the dividend declared in November 13, 2013 for shareholders of record of
November 27, 2013 is payable in December 11, 2013. |
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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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To be our
customers' program delivery partner, by providing value added systems and
services in order to assist them in achieving their
business objectives. |
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To be the most
desirable Canadian company to work for, buy from and invest in. |
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Why am I
following this stock. |
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It look like
an interesting stock so I did a spreadsheet on it and decided to buy. |
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Why I bought this stock. |
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This is an
interesting company with a very nice dividend. This stock came up on a Globe Investor
site. The Globe Investor Number
Cruncher is an investment column about screening for stocks and funds. |
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They did one
on companies with little to no debt. I
also noted that the Financial Blogger has this stock on his Top Ten Canadian
Dividend Stocks list. |
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How they make
their money. |
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Calian sells
technology services to industry and government in Canada and around the
world. Calian provides customers with ready access to an exceptional team of
engineers, telecommunications |
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and technology
professionals, health care professionals and other highly qualified staff. |
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See comments
at site below dated March 12th when reviewing this stock. |
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http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/ |
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http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
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|
On Dec 29 2013 |
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|
Nov 17 |
2012 |
Dec 29 |
2013 |
Jan 01 |
2015 |
|
Dec 27 |
2015 |
|
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|
|
Ford, Kevin Lee |
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|
|
0.000 |
0.00% |
0.000 |
0.01% |
0.006 |
0.08% |
|
0.004 |
0.05% |
|
Used to be an officer 2014 |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.004 |
|
$0.008 |
|
$0.107 |
|
|
$0.070 |
|
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|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.030 |
0.39% |
0.030 |
0.41% |
0.060 |
0.82% |
|
0.085 |
1.15% |
|
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|
|
Options - amount |
|
|
|
|
|
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|
|
|
$0.596 |
|
$0.614 |
|
$1.119 |
|
|
$1.585 |
|
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Gauthier, Jacqueline |
|
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|
0.016 |
0.22% |
0.001 |
0.02% |
0.014 |
0.20% |
|
0.015 |
0.20% |
|
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|
CFO - Shares - Amount |
|
|
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|
$0.327 |
|
$0.027 |
|
$0.268 |
|
|
$0.282 |
|
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|
|
Options - percentage |
|
|
|
|
|
|
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|
|
0.030 |
0.39% |
0.030 |
0.41% |
0.050 |
0.68% |
|
0.070 |
0.95% |
|
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|
Options - amount |
|
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|
|
$0.596 |
|
$0.614 |
|
$0.933 |
|
|
$1.306 |
|
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Thera, Patrick Joseph |
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|
0.002 |
0.03% |
|
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|
|
Officer - Shares -
Amount |
|
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|
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|
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|
|
$0.043 |
|
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|
Options - percentage |
|
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|
0.060 |
0.81% |
|
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|
Options - amount |
|
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|
$1.119 |
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Basler, Raymond Gregory |
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|
0.080 |
1.05% |
0.066 |
0.89% |
0.067 |
0.91% |
|
0.067 |
0.91% |
|
used to be CEO 2014 |
|
|
Director - Shares -
Amount |
|
|
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|
|
|
|
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|
|
$1.588 |
|
$1.352 |
|
$1.250 |
|
|
$1.250 |
|
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|
|
Options - percentage |
|
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|
|
|
0.045 |
0.59% |
0.045 |
0.61% |
0.075 |
1.02% |
|
0.080 |
1.09% |
|
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|
|
Options - amount |
|
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|
|
$0.893 |
|
$0.922 |
|
$1.399 |
|
|
$1.496 |
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|
Hewson, Conrad William |
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|
0.004 |
0.05% |
0.004 |
0.06% |
0.004 |
0.06% |
|
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|
Director - Shares -
Amount |
|
|
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|
|
|
|
|
$0.081 |
|
$0.085 |
|
$0.079 |
|
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|
|
Options - percentage |
|
|
|
|
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|
|
|
|
0.011 |
0.15% |
0.012 |
0.16% |
0.017 |
0.24% |
|
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|
Options - amount |
|
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|
$0.222 |
|
$0.240 |
|
$0.323 |
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Loeb, Kenneth Jeffrey |
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|
0.005 |
0.06% |
0.005 |
0.06% |
|
0.005 |
0.06% |
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|
Chairman - Shares - Amt |
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|
$0.092 |
|
$0.087 |
|
|
$0.087 |
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|
|
Options - percentage |
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|
|
0.017 |
0.23% |
0.028 |
0.38% |
|
0.038 |
0.52% |
|
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|
|
Options - amount |
|
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|
|
$0.349 |
|
$0.516 |
|
|
$0.717 |
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|
Increase in O/S Shares |
|
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|
|
0.005 |
0.07% |
0.000 |
0.00% |
|
0.005 |
0.07% |
|
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|
|
due to SO 2013 |
|
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|
|
$0.102 |
|
$0.000 |
|
|
$0.093 |
|
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|
Book Value |
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|
$0.099 |
|
$0.000 |
|
|
$0.099 |
|
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|
|
Insider Buying |
|
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|
$0.000 |
|
-$0.016 |
|
|
-$0.088 |
|
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|
Insider Selling |
|
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|
$0.000 |
|
$0.000 |
|
|
$0.000 |
|
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|
Net Insider Selling |
|
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|
$0.396 |
|
-$0.016 |
|
|
-$0.088 |
|
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|
% of Market Cap |
|
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|
0.29% |
|
-0.01% |
|
|
-0.07% |
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Directors |
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6 |
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6 |
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6 |
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Women |
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0 |
0% |
0 |
0% |
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0 |
0% |
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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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|
9 |
38.29% |
14 |
21.15% |
9 |
28.51% |
|
15 |
39.97% |
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Total Shares Held |
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2.930 |
39.61% |
1.565 |
21.27% |
2.097 |
28.42% |
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2.949 |
39.97% |
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Increase/Decrease |
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-0.092 |
-3.23% |
-1.018 |
-39.41% |
0.034 |
1.66% |
|
-0.100 |
-3.27% |
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Starting No. of Shares |
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2.838 |
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2.582 |
|
2.062 |
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3.049 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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