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. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Canexus Corporation |
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TSX: |
CUS |
OTC: |
CXUSF |
www.canexus.ca |
Fiscal Yr: |
Dec 31 |
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Q1 2016 |
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Year |
12/30/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/30/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
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Value |
Description |
#Y |
Item |
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Accounting Rules |
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C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$556.7 |
<-12 mths |
-1.00% |
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Revenue* |
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$397.4 |
$405.3 |
$413.6 |
$474.4 |
$458.5 |
$457.4 |
$497.7 |
$582.4 |
$553.0 |
$570.9 |
$562.3 |
$580 |
$602 |
$623 |
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41.49% |
<-Total Growth |
10 |
Revenue |
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Increase |
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1.99% |
2.04% |
14.70% |
-3.35% |
-0.25% |
8.82% |
17.02% |
-5.06% |
3.24% |
-1.50% |
3.15% |
3.79% |
3.49% |
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3.53% |
<-IRR #YR-> |
10 |
Revenue |
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5 year Running Average |
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$429.9 |
$441.8 |
$460.3 |
$494.1 |
$509.8 |
$532.3 |
$553.3 |
$569.7 |
$573.6 |
$587.6 |
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4.22% |
<-IRR #YR-> |
5 |
Revenue |
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Revenue per Share |
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$12.52 |
$12.77 |
$13.03 |
$14.57 |
$13.55 |
$11.63 |
$4.21 |
$4.33 |
$3.61 |
$3.10 |
$3.01 |
$3.10 |
$3.22 |
$3.33 |
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4.60% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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Increase |
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1.99% |
2.04% |
11.81% |
-7.00% |
-14.17% |
-63.79% |
2.75% |
-16.51% |
-14.27% |
-2.80% |
3.15% |
3.79% |
3.49% |
|
4.60% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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5 year Running Average |
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$13.28 |
$13.11 |
$11.39 |
$9.65 |
$7.46 |
$5.37 |
$3.65 |
$3.43 |
$3.21 |
$3.15 |
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-13.29% |
<-IRR #YR-> |
10 |
Revenue per Share |
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P/S (Price/Sales) Med |
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0.71 |
0.61 |
0.45 |
0.28 |
0.32 |
0.55 |
1.54 |
1.76 |
2.13 |
1.66 |
0.69 |
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-23.69% |
<-IRR #YR-> |
5 |
Revenue per Share |
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P/S (Price/Sales) Close |
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0.70 |
0.54 |
0.35 |
0.21 |
0.41 |
0.61 |
1.53 |
1.96 |
1.98 |
1.05 |
0.45 |
0.50 |
0.48 |
0.46 |
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-22.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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* Sales
Revenue in M CDN $ |
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P/S Med |
10 yr |
0.65 |
5 yr |
1.66 |
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-22.68% |
Diff M/C |
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-22.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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-$397.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$562.3 |
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-$457.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$562.3 |
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-$441.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$553.3 |
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-$441.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$553.3 |
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-$12.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
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-$11.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
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-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.65 |
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-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.65 |
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-$0.91 |
<-12 mths |
15.74% |
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EPS Basic |
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$0.35 |
$0.51 |
$0.17 |
-$0.08 |
$0.83 |
$0.03 |
$0.41 |
$0.32 |
$0.08 |
-$1.39 |
-$1.17 |
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-434.29% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
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$0.35 |
$0.51 |
$0.17 |
-$0.08 |
$0.78 |
$0.03 |
$0.36 |
$0.31 |
$0.06 |
-$1.39 |
-$1.08 |
$0.12 |
$0.13 |
$0.17 |
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-408.57% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
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45.71% |
-66.67% |
-147.06% |
1075.00% |
-96.15% |
1100.00% |
-13.89% |
-80.65% |
-2417% |
22% |
111.11% |
8.33% |
30.77% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-408.57% |
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Earnings Yield |
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4.0% |
7.5% |
3.7% |
-2.7% |
14.2% |
0.4% |
5.6% |
3.7% |
0.8% |
-42.6% |
-80.0% |
7.7% |
8.4% |
11.0% |
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#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-3700.00% |
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5 year Running Average |
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$0.35 |
$0.28 |
$0.25 |
$0.28 |
$0.31 |
-$0.13 |
-$0.35 |
-$0.40 |
-$0.43 |
-$0.41 |
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#NUM! |
<-IRR #YR-> |
6 |
5 yr Running Average |
-200.58% |
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10 year Running Average |
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$0.11 |
-$0.03 |
-$0.07 |
-$0.08 |
-$0.05 |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-223.40% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
2.25% |
5Yrs |
0.84% |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.08 |
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-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.08 |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.35 |
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-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.35 |
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Comments |
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Transition |
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Special 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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
10 |
Special Dividends |
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Dividend* |
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$0.25 |
$0.87 |
$0.87 |
$0.55 |
$0.55 |
$0.55 |
$0.46 |
$0.55 |
$0.55 |
$0.47 |
$0.13 |
$0.04 |
$0.04 |
$0.04 |
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-48.47% |
<-Total Growth |
10 |
Dividends |
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Increase |
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246.73% |
0.00% |
-37.45% |
0.00% |
0.00% |
-16.67% |
20.00% |
0.00% |
-13.45% |
-72.55% |
-69.23% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Increase |
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Dividends 5 Yr Running |
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$0.62 |
$0.68 |
$0.59 |
$0.53 |
$0.53 |
$0.51 |
$0.43 |
$0.35 |
$0.25 |
$0.14 |
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#DIV/0! |
<-Total Growth |
6 |
Dividends 5 Yr Running |
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Yield H/L Price |
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2.83% |
11.32% |
14.85% |
13.60% |
12.61% |
8.61% |
7.04% |
7.18% |
7.11% |
9.21% |
6.30% |
2.99% |
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8.91% |
<-Median-> |
10 |
Yield H/L Price |
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Yield on High Price |
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2.52% |
9.40% |
11.39% |
10.13% |
9.43% |
7.74% |
6.07% |
6.32% |
5.70% |
6.31% |
4.29% |
2.50% |
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7.03% |
<-Median-> |
10 |
Yield on High
Price |
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Yield on Low Price |
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3.21% |
14.22% |
21.34% |
20.65% |
19.00% |
9.70% |
8.37% |
8.32% |
9.45% |
17.10% |
11.82% |
3.70% |
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13.02% |
<-Median-> |
10 |
Yield on Low Price |
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Yield on Close Price |
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2.88% |
12.79% |
19.23% |
18.24% |
9.93% |
7.74% |
7.06% |
6.45% |
7.64% |
14.53% |
9.63% |
2.58% |
2.58% |
2.58% |
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9.78% |
<-Median-> |
10 |
Yield on Close Price |
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Payout Ratio EPS |
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72.09% |
171.53% |
514.59% |
-684.00% |
70.15% |
1824.00% |
126.67% |
176.52% |
912.00% |
-34.07% |
-12.04% |
33.33% |
30.77% |
23.53% |
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149.10% |
<-Median-> |
10 |
DPR EPS |
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DPR EPS 5 Yr Running |
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178.98% |
240.51% |
235.90% |
188.91% |
171.74% |
-408.13% |
-123.79% |
-87.78% |
-56.98% |
-35.30% |
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178.98% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
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Payout Ratio CFPS |
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99.97% |
100.01% |
100.00% |
101.69% |
118.04% |
163.40% |
53.54% |
72.30% |
108.51% |
690.76% |
37.32% |
12.90% |
12.50% |
#DIV/0! |
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100.85% |
<-Median-> |
10 |
DPR CF |
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DPR CF 5 Yr Running |
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103.09% |
109.89% |
97.04% |
89.80% |
90.85% |
102.18% |
85.15% |
87.42% |
79.35% |
#DIV/0! |
|
97.04% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
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Payout Ratio CFPS WC |
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101.23% |
100.47% |
100.02% |
101.67% |
118.19% |
118.52% |
48.88% |
54.83% |
89.41% |
115.33% |
33.82% |
12.90% |
12.50% |
#DIV/0! |
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100.24% |
<-Median-> |
10 |
DPR CF WC |
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DPR CF WC 5 Yr Running |
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103.35% |
105.70% |
90.89% |
77.93% |
76.27% |
75.28% |
64.53% |
64.01% |
60.42% |
#DIV/0! |
|
77.93% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
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Median Values |
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5 Yr Med |
5 Yr Cl |
7.11% |
7.64% |
5 Yr Med |
Payout |
126.67% |
72.30% |
54.83% |
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-6.42% |
<-IRR #YR-> |
10 |
Dividends |
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* Dividends per
share |
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5 Yr Med |
and Cur. |
-63.71% |
-66.23% |
Last Div Inc ---> |
$0.1368 |
$0.0100 |
-92.7% |
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-24.98% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
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-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
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Historical Dividends |
|
Historical |
High Div |
21.20% |
Low Div |
2.88% |
Ave Div |
12.04% |
Med Div |
8.61% |
Close Div |
9.63% |
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Historical Dividends |
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High/Ave/Median Values |
|
Curr diff |
Exp. |
-87.83% |
Exp |
-10.39% |
Exp. |
-78.57% |
Exp. |
-70.03% |
Exp. |
-73.20% |
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High/Ave/Median |
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Future Dividend Yield |
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Div Yd |
$0.03 |
earning in |
5.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
15.93% |
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Future Dividend Yield |
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Future Dividend Yield |
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Div Yd |
3.47% |
earning in |
10.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
34.39% |
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Future Dividend Yield |
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Future Dividend Yield |
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Div Yd |
4.02% |
earning in |
15.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
55.80% |
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Future Dividend Yield |
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From beginning |
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|
57.98% |
63.83% |
69.45% |
86.06% |
|
|
|
|
From beginning |
|
|
|
|
|
Cost cover if held 5
years |
|
|
|
|
|
|
38.00% |
38.45% |
44.90% |
65.71% |
59.24% |
33.89% |
26.82% |
16.15% |
9.40% |
|
41.68% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
Cost cover if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
62.13% |
60.94% |
65.80% |
83.69% |
|
62.13% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
Cost cover if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
|
|
|
|
|
|
6.13% |
5.90% |
9.29% |
13.60% |
10.91% |
2.05% |
0.62% |
0.52% |
0.52% |
|
7.71% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
Yield if held 10 yrs |
|
|
|
|
|
|
|
|
|
|
|
1.46% |
0.52% |
0.68% |
0.99% |
|
1.46% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
Yield if held 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
Yield if held 20 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
|
$8.89 |
$10.57 |
$5.91 |
$5.66 |
$12.22 |
$2.26 |
$3.17 |
$3.48 |
$1.70 |
$1.11 |
-$2.17 |
#NUM! |
#NUM! |
#NUM! |
|
-124.43% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
Price/GP Ratio Med |
|
1.00 |
0.73 |
1.00 |
0.71 |
0.36 |
2.81 |
2.04 |
2.19 |
4.52 |
4.63 |
-0.95 |
#NUM! |
|
|
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Hi |
|
1.12 |
0.88 |
1.30 |
0.95 |
0.47 |
3.13 |
2.37 |
2.49 |
5.64 |
6.77 |
-1.40 |
#NUM! |
|
|
|
1.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Low |
|
0.88 |
0.58 |
0.69 |
0.47 |
0.24 |
2.50 |
1.72 |
1.89 |
3.40 |
2.50 |
-0.51 |
#NUM! |
|
|
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Cl |
|
0.98 |
0.65 |
0.77 |
0.53 |
0.45 |
3.13 |
2.04 |
2.43 |
4.20 |
2.94 |
-0.62 |
#NUM! |
#NUM! |
#NUM! |
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Prem/Disc CL |
|
-1.57% |
-35.26% |
-23.03% |
-47.01% |
-54.92% |
212.89% |
103.54% |
143.39% |
320.35% |
193.97% |
-162.15% |
#NUM! |
#NUM! |
#NUM! |
|
40.25% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$10.00 |
$8.75 |
$6.84 |
$4.55 |
$3.00 |
$5.51 |
$7.07 |
$6.46 |
$8.48 |
$7.16 |
$3.26 |
$1.35 |
$1.55 |
$1.55 |
$1.55 |
|
-84.57% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
|
-12.50% |
-21.83% |
-33.48% |
-34.07% |
83.67% |
28.31% |
-8.63% |
31.27% |
-15.57% |
-54.47% |
-58.59% |
14.81% |
0.00% |
0.00% |
|
-17.05% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
P/E |
|
25.00 |
13.41 |
26.76 |
-37.50 |
7.06 |
235.67 |
17.94 |
27.35 |
119.33 |
-2.35 |
-1.25 |
12.92 |
11.92 |
9.12 |
|
-28.19% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
Trailing P/E |
|
|
19.54 |
8.92 |
17.65 |
-68.88 |
9.06 |
215.33 |
23.56 |
23.10 |
54.33 |
-0.97 |
-1.44 |
12.92 |
11.92 |
|
-3.96% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
13.09% |
11.15% |
% Tot Ret |
-331% |
-65.42% |
|
Price Inc |
-15.57% |
P/E: |
15.68 |
17.94 |
|
|
|
|
-17.04% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.75 |
$0.87 |
$0.87 |
$0.55 |
$0.55 |
$0.55 |
$0.46 |
$0.55 |
$0.55 |
$0.47 |
$1.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.07 |
$0.46 |
$0.55 |
$0.55 |
$0.47 |
$1.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
$8.93 |
$7.73 |
$5.89 |
$4.03 |
$4.34 |
$6.36 |
$6.48 |
$7.62 |
$7.70 |
$5.14 |
$2.07 |
$1.34 |
|
|
|
-76.86% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
|
|
-13.39% |
-23.80% |
-31.66% |
7.83% |
46.43% |
1.97% |
17.59% |
0.98% |
-33.20% |
-59.82% |
-35.11% |
|
|
|
-13.62% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
P/E |
|
25.50 |
15.16 |
34.65 |
-50.31 |
5.56 |
211.83 |
18.00 |
24.58 |
128.25 |
-3.70 |
-1.91 |
11.17 |
|
|
|
-20.13% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
Trailing P/E |
|
|
22.09 |
11.55 |
23.68 |
-54.25 |
8.15 |
216.00 |
21.17 |
24.82 |
85.67 |
-1.49 |
-1.24 |
|
|
|
-2.52% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
P/E on Running 5 yr
Average |
|
|
|
|
|
12.54 |
22.54 |
25.71 |
27.21 |
24.98 |
-40.79 |
-5.93 |
-3.38 |
|
|
|
-9.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
46.73 |
-62.58 |
-18.61 |
|
|
|
18.00 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
D. per yr |
11.09% |
10.19% |
% Tot Ret |
-439.39% |
-102.55% |
|
Price Inc |
0.98% |
P/E: |
16.58 |
18.00 |
|
|
|
|
|
Count |
11 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.93 |
$0.87 |
$0.87 |
$0.55 |
$0.55 |
$0.55 |
$0.46 |
$0.55 |
$0.55 |
$0.47 |
$2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.36 |
$0.46 |
$0.55 |
$0.55 |
$0.47 |
$2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
Jan |
May |
Apr |
Dec |
Dec |
Apr |
Dec |
Mar |
Jan |
Feb |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
|
$10.00 |
$9.31 |
$7.68 |
$5.40 |
$5.80 |
$7.07 |
$7.51 |
$8.66 |
$9.60 |
$7.51 |
$3.03 |
$1.60 |
|
|
|
-69.70% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
|
|
-6.90% |
-17.51% |
-29.69% |
7.41% |
21.90% |
6.22% |
15.31% |
10.85% |
-21.77% |
-59.65% |
-47.19% |
|
|
|
-11.25% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
P/E |
|
28.57 |
18.25 |
45.18 |
-67.50 |
7.44 |
235.67 |
20.86 |
27.94 |
160.00 |
-5.40 |
-2.81 |
13.33 |
|
|
|
-15.59% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
Trailing P/E |
|
|
26.60 |
15.06 |
31.76 |
-72.50 |
9.06 |
250.33 |
24.06 |
30.97 |
125.17 |
-2.18 |
-1.48 |
|
|
|
20.86 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
6.22% |
P/E: |
19.56 |
20.86 |
|
|
|
|
114.07 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
Nov |
Nov |
Dec |
Dec |
Mar |
Jan |
Oct |
Jan |
Nov |
Dec |
Aug |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
|
$7.85 |
$6.15 |
$4.10 |
$2.65 |
$2.88 |
$5.64 |
$5.45 |
$6.58 |
$5.79 |
$2.77 |
$1.10 |
$1.08 |
|
|
|
-85.99% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
|
|
-21.66% |
-33.33% |
-35.37% |
8.68% |
95.83% |
-3.37% |
20.73% |
-12.01% |
-52.16% |
-60.29% |
-1.82% |
|
|
|
-17.84% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
P/E |
|
22.43 |
12.06 |
24.12 |
-33.13 |
3.69 |
188.00 |
15.14 |
21.23 |
96.50 |
-1.99 |
-1.02 |
9.00 |
|
|
|
-27.89% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
Trailing P/E |
|
|
17.57 |
8.04 |
15.59 |
-36.00 |
7.23 |
181.67 |
18.28 |
18.68 |
46.17 |
-0.79 |
-1.00 |
|
|
|
15.14 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-12.01% |
P/E: |
13.60 |
15.14 |
|
|
|
|
-1.60 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
|
|
$336.54 |
$303.90 |
$294.72 |
|
|
|
|
|
|
Debt |
|
|
|
|
|
Ratio to Market Cap |
|
|
|
|
|
|
|
|
|
|
0.56 |
1.20 |
1.02 |
<----- |
|
|
0.88 |
<-Median-> |
2 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible Assets |
|
|
|
|
|
|
|
|
$5.94 |
$7.93 |
$1.19 |
$0.00 |
$0.00 |
|
|
|
|
Intangibles |
|
Goodwill |
|
|
|
|
|
Ratio to Market Cap |
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
4 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
|
$278 |
$217 |
$144 |
$98 |
$187 |
$278 |
$764 |
$1,142 |
$1,096 |
$601 |
$252 |
$290 |
$290 |
$290 |
|
158.21% |
<-Total Growth |
9 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Sh in
Million |
|
|
|
|
31.97 |
36.76 |
36.75 |
124.93 |
122.98 |
161.56 |
179.90 |
209.00 |
200.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Sh in M |
|
31.38 |
31.75 |
31.75 |
31.97 |
33.25 |
36.75 |
108.20 |
121.61 |
144.88 |
179.90 |
186.37 |
186.89 |
|
|
|
|
# of Sh in M |
|
Average |
|
|
|
|
|
Increase |
|
|
1.18% |
0.00% |
0.71% |
4.00% |
10.50% |
194.44% |
12.40% |
19.13% |
24.17% |
3.60% |
0.28% |
|
|
|
|
Increase |
|
|
|
|
|
|
|
Difference |
|
1.2% |
0.0% |
0.0% |
1.9% |
1.8% |
7.1% |
9.3% |
10.7% |
5.7% |
2.5% |
0.3% |
0.0% |
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$90.35 |
<-12 mths |
38.79% |
|
|
|
|
|
|
|
|
|
|
# of Sh in M |
30.000 |
31.750 |
31.750 |
31.750 |
32.571 |
33.849 |
39.341 |
118.241 |
134.664 |
153.136 |
184.415 |
186.888 |
186.888 |
186.888 |
186.888 |
|
19.39% |
<-IRR #YR-> |
10 |
Shares |
|
|
|
|
|
Increase |
|
5.83% |
0.00% |
0.00% |
2.59% |
3.92% |
16.23% |
200.55% |
13.89% |
13.72% |
20.43% |
1.34% |
0.00% |
0.00% |
0.00% |
|
36.57% |
<-IRR #YR-> |
5 |
Shares |
|
|
|
|
|
CF fr Op $M |
|
$8.0 |
$27.8 |
$27.8 |
$17.5 |
$15.7 |
$13.2 |
$100.7 |
$101.9 |
$77.2 |
$12.6 |
$65.1 |
$57.9 |
$59.8 |
|
|
712.39% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
Increase |
|
|
246.60% |
0.01% |
-36.90% |
-10.47% |
-16.03% |
664.40% |
1.20% |
-24.24% |
-83.63% |
414.84% |
-11.00% |
3.23% |
|
|
S.Issue |
DRIP, SO |
|
Deb. Conv |
|
|
|
|
|
5 year Running Average |
|
|
|
|
|
$19.4 |
$20.4 |
$35.0 |
$49.8 |
$61.7 |
$61.1 |
$71.5 |
$63.0 |
$54.5 |
|
|
104.48% |
<-Total Growth |
6 |
CF 5 Yr Running |
|
|
|
|
|
CFPS |
|
$0.25 |
$0.87 |
$0.87 |
$0.54 |
$0.46 |
$0.33 |
$0.85 |
$0.76 |
$0.50 |
$0.07 |
$0.35 |
$0.31 |
$0.32 |
|
|
38.02% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
Increase |
|
|
246.60% |
0.01% |
-38.49% |
-13.85% |
-27.76% |
154.33% |
-11.14% |
-33.37% |
-86.40% |
408.03% |
-11.00% |
3.23% |
|
|
23.30% |
<-IRR #YR-> |
10 |
Cash Flow |
712.39% |
|
|
|
|
5 year Running Average |
|
|
|
|
|
$0.60 |
$0.62 |
$0.61 |
$0.59 |
$0.58 |
$0.50 |
$0.51 |
$0.40 |
$0.31 |
|
|
37.65% |
<-IRR #YR-> |
5 |
Cash Flow |
394.09% |
|
|
|
|
P/CF on Med Price |
|
35.36 |
8.84 |
6.73 |
7.48 |
9.36 |
18.98 |
7.61 |
10.07 |
15.26 |
74.97 |
5.93 |
|
|
|
|
3.27% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
38.02% |
|
|
|
|
P/CF on Closing Price |
|
34.67 |
7.82 |
5.20 |
5.58 |
11.89 |
21.11 |
7.58 |
11.20 |
14.20 |
47.55 |
3.88 |
5.00 |
4.84 |
|
|
0.79% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
4.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45.05% |
Diff M/C |
|
-2.82% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
-15.78% |
|
|
|
|
Excl.Working Capital CF |
|
-$0.100 |
-$0.127 |
-$0.005 |
$0.004 |
-$0.019 |
$4.988 |
$9.6 |
$32.5 |
$16.5 |
$63.1 |
$6.7 |
$0.0 |
$0.0 |
|
|
-3.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-18.03% |
|
|
|
|
CF fr Op $M WC |
|
$7.9 |
$27.6 |
$27.8 |
$17.5 |
$15.7 |
$18.2 |
$110.3 |
$134.4 |
$93.7 |
$75.7 |
$71.8 |
$57.9 |
$59.8 |
|
|
807.81% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
Increase |
|
|
249.37% |
0.45% |
-36.87% |
-10.60% |
15.89% |
507.34% |
21.84% |
-30.27% |
-19.20% |
-5.14% |
-19.35% |
3.23% |
|
|
24.68% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
807.81% |
|
|
|
|
5 year Running Average |
|
|
|
|
|
$19.3 |
$21.4 |
$37.9 |
$59.2 |
$74.5 |
$86.5 |
$97.2 |
$86.7 |
$71.8 |
|
|
31.65% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
295.50% |
|
|
|
|
CFPS Excl. WC |
|
$0.25 |
$0.87 |
$0.87 |
$0.54 |
$0.46 |
$0.46 |
$0.93 |
$1.00 |
$0.61 |
$0.41 |
$0.38 |
$0.31 |
$0.32 |
|
|
30.92% |
<-IRR #YR-> |
6 |
CF less WC 5 Yr Run |
403.46% |
|
|
|
|
Increase |
|
|
249.37% |
0.45% |
-38.47% |
-13.97% |
-0.28% |
102.08% |
6.98% |
-38.68% |
-32.90% |
-6.40% |
-19.35% |
3.23% |
|
|
35.40% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
355.14% |
|
|
|
|
5 year Running Average |
|
|
|
|
|
$0.60 |
$0.64 |
$0.65 |
$0.68 |
$0.69 |
$0.68 |
$0.67 |
$0.54 |
$0.41 |
|
|
4.43% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
54.23% |
|
|
|
|
P/CF on Med Price |
|
35.81 |
8.88 |
6.73 |
7.48 |
9.37 |
13.76 |
6.95 |
7.63 |
12.57 |
12.52 |
5.37 |
|
|
|
|
-3.60% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-16.74% |
|
|
|
|
P/CF on Closing Price |
|
35.11 |
7.86 |
5.20 |
5.57 |
11.90 |
15.31 |
6.92 |
8.50 |
11.70 |
7.94 |
3.51 |
5.00 |
4.84 |
|
|
1.82% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
11.42% |
|
|
|
|
*Operational
Cash Flow per share |
CF/-WC |
P/CF Med |
10 yr |
9.10 |
5 yr |
10.07 |
P/CF Med |
10 yr |
8.26 |
5 yr |
7.63 |
|
-39.44% |
Diff M/C |
|
0.80% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
4.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-39.3 |
0.0 |
0.0 |
0.0 |
0.0 |
186.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$8.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
-$7.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$18.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$19.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$97.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
-$21.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$97.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Non–Cash Operating Working Capital |
|
|
|
|
|
|
|
|
-$35.915 |
$30.849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
|
|
|
|
|
-$4.842 |
-$6.472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
|
|
|
|
|
|
-$22.328 |
-$31.115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.085 |
-$6.738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.09 |
-$6.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.01 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
|
2.02% |
6.85% |
6.72% |
3.69% |
3.42% |
2.88% |
20.24% |
17.50% |
13.96% |
2.21% |
11.58% |
|
|
|
|
474.18% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
Increase |
|
|
239.84% |
-1.99% |
-44.99% |
-7.37% |
-15.82% |
602.44% |
-13.52% |
-20.20% |
-84.14% |
422.69% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
Diff from Median |
|
-70.3% |
1.0% |
-1.0% |
-45.5% |
-49.6% |
-57.5% |
198.3% |
158.0% |
105.9% |
-67.4% |
70.7% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
6.78% |
5 Yrs |
13.96% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
$2.32 |
$2.35 |
$1.52 |
$3.28 |
$1.98 |
$2.89 |
$99.73 |
$110.85 |
$113.86 |
$127.46 |
$96.73 |
$105.85 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
|
|
Current Liabilities |
|
$2.41 |
$2.57 |
$1.45 |
$2.97 |
$1.57 |
$4.12 |
$86.51 |
$171.93 |
$151.92 |
$154.24 |
$118.08 |
$112.04 |
|
|
|
0.87 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
Liquidity |
|
0.96 |
0.91 |
1.05 |
1.10 |
1.26 |
0.70 |
1.15 |
0.64 |
0.75 |
0.83 |
0.82 |
0.94 |
|
|
|
0.82 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Liq. with CF aft div |
|
0.96 |
0.91 |
1.05 |
1.00 |
-0.54 |
-1.33 |
1.69 |
0.81 |
0.71 |
0.34 |
1.16 |
1.40 |
|
|
|
0.81 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Liq. CF re Inv+Div |
|
0.01 |
0.91 |
1.05 |
0.48 |
-0.01 |
-0.09 |
1.05 |
0.46 |
0.38 |
0.16 |
1.16 |
1.40 |
|
|
|
0.46 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Curr Long Term Db |
|
|
|
|
|
|
|
|
$49.644 |
$0.000 |
$59.580 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
0.91 |
0.75 |
1.35 |
0.82 |
0.94 |
|
|
|
0.86 |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
1.28 |
0.80 |
1.33 |
1.18 |
1.40 |
|
|
|
1.23 |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
$321.01 |
$311.45 |
$304.18 |
$287.52 |
$383.35 |
$435.23 |
$781.52 |
$903.82 |
$1,148.93 |
$1,020.10 |
$710.59 |
$709.24 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
|
|
Liabilities |
|
$2.41 |
$2.57 |
$14.10 |
$14.54 |
$87.54 |
$123.67 |
$634.47 |
$669.44 |
$819.80 |
$852.11 |
$746.88 |
$735.86 |
|
|
|
2.46 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
Debt Ratio |
|
132.98 |
121.19 |
21.57 |
19.77 |
4.38 |
3.52 |
1.23 |
1.35 |
1.40 |
1.20 |
0.95 |
0.96 |
|
|
|
1.23 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
|
$318.59 |
$308.88 |
$290.08 |
$272.98 |
$295.81 |
$311.55 |
$147.05 |
$234.37 |
$329.12 |
$168.00 |
-$36.28 |
-$26.62 |
-$26.62 |
-$26.62 |
|
-111.39% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
Equity of Debentures |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.63 |
$13.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Book Value |
|
$318.59 |
$308.88 |
$290.08 |
$272.98 |
$288.17 |
$297.58 |
$147.05 |
$234.37 |
$329.12 |
$168.00 |
-$36.28 |
-$26.62 |
-$26.62 |
-$26.62 |
|
-111.39% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
Book Value per share |
|
$10.03 |
$9.73 |
$9.14 |
$8.38 |
$8.51 |
$7.56 |
$1.24 |
$1.74 |
$2.15 |
$0.91 |
-$0.19 |
-$0.14 |
-$0.14 |
-$0.14 |
|
-101.93% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
Change |
|
|
-3.05% |
-6.09% |
-8.27% |
1.58% |
-11.15% |
-83.56% |
39.95% |
23.49% |
-57.61% |
-121.31% |
-26.64% |
|
|
|
-1431.55% |
P/B Ratio |
|
Current/10 Year Median |
|
|
|
|
|
P/B Ratio (Median) |
|
0.89 |
0.79 |
0.64 |
0.48 |
0.51 |
0.84 |
5.21 |
4.38 |
3.58 |
5.64 |
-10.64 |
-9.41 |
|
|
|
0.84 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
P/B Ratio (Close) |
|
0.87 |
0.70 |
0.50 |
0.36 |
0.65 |
0.93 |
5.19 |
4.87 |
3.33 |
3.58 |
-6.95 |
-10.88 |
-10.88 |
-10.88 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-101.93% |
|
|
|
|
Change |
|
|
-19.37% |
-29.17% |
-28.12% |
80.81% |
44.42% |
455.75% |
-6.20% |
-31.63% |
7.42% |
-294.31% |
56.52% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-102.57% |
|
|
|
|
Leverage (A/BK) |
|
1.01 |
1.01 |
1.05 |
1.05 |
1.30 |
1.40 |
5.31 |
3.86 |
3.49 |
6.07 |
-19.58 |
-26.65 |
|
|
|
1.35 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
Debt/Equity Ratio |
|
0.01 |
0.01 |
0.05 |
0.05 |
0.30 |
0.40 |
4.31 |
2.86 |
2.49 |
5.07 |
-20.58 |
|
|
|
|
0.35 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 yr Med |
0.82 |
5 yr Med |
4.38 |
|
-1431.55% |
Diff M/C |
|
1.30 |
Historical |
11 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$91.45 |
<-12 mths |
54.99% |
|
|
|
|
|
|
|
|
|
|
Comprehensive Inc |
|
|
|
|
|
$27.53 |
$1.20 |
$44.14 |
$34.43 |
$27.42 |
-$249.09 |
-$203.16 |
|
|
|
|
-560.27% |
<-Total Growth |
6 |
Comprehensive Income |
|
|
|
|
|
Increase |
|
|
|
|
|
|
-95.63% |
3572.21% |
-22.01% |
-20.35% |
-1008.39% |
18.44% |
|
|
|
|
-20.35% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
ROE |
|
|
|
|
|
9.3% |
0.4% |
30.0% |
14.7% |
8.3% |
-148.3% |
559.9% |
|
|
|
|
14.7% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
5Yr Median |
|
|
|
|
|
|
|
9.3% |
12.0% |
9.3% |
8.3% |
14.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
Comprehensive Income |
-838.10% |
|
|
|
|
% Difference from NI |
|
|
|
|
|
0.0% |
0.0% |
-1.0% |
-13.6% |
125.2% |
0.0% |
-193.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-17002.00% |
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
-1.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$203.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$203.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
Liability Coverage Ratio |
3.32 |
10.79 |
19.16 |
5.90 |
10.01 |
3.20 |
1.16 |
0.59 |
0.51 |
0.08 |
0.55 |
|
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
5 year Median |
|
|
|
|
|
10.01 |
10.01 |
5.90 |
3.20 |
1.16 |
0.59 |
0.55 |
|
|
|
|
0.55 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
2.50% |
8.92% |
9.13% |
6.10% |
4.09% |
3.03% |
12.89% |
11.28% |
6.72% |
1.24% |
9.16% |
|
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
5 year Median |
|
|
|
|
|
6.10% |
6.10% |
6.10% |
6.10% |
6.72% |
6.72% |
9.16% |
|
|
|
|
9.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
3.4% |
5.2% |
1.8% |
-0.9% |
7.2% |
0.3% |
5.7% |
4.4% |
1.1% |
-24.4% |
-30.6% |
|
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
5Yr Median |
|
|
|
|
|
3.4% |
1.8% |
1.8% |
4.4% |
4.4% |
1.06% |
1.06% |
|
|
|
|
1.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
3.5% |
5.2% |
1.9% |
-0.9% |
9.3% |
0.4% |
30.3% |
17.0% |
3.7% |
-148.3% |
-598.9% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
5Yr Median |
|
|
|
|
|
3.5% |
1.9% |
1.9% |
9.3% |
9.3% |
3.7% |
3.7% |
|
|
|
|
3.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$194.86 |
<-12 mths |
10.33% |
|
|
|
|
|
|
|
|
|
|
Net Income |
|
$11.03 |
$16.12 |
$5.53 |
-$2.59 |
$27.53 |
$1.20 |
$44.57 |
$39.85 |
$12.18 |
-$249.09 |
-$217.31 |
$24.01 |
$24.60 |
|
|
-2071.08% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
Increase |
|
|
46.23% |
-65.68% |
-146.76% |
1163.97% |
-95.63% |
3607.57% |
-10.59% |
-69.45% |
-2145.91% |
12.76% |
111.05% |
2.47% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
5 Yr Running Average |
|
|
|
|
|
$11.5 |
$9.6 |
$15.2 |
$22.1 |
$25.1 |
-$30.3 |
-$74.0 |
-$78.1 |
-$81.1 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-2071.08% |
|
|
|
|
Operating Cash Flow |
|
$8.01 |
$27.77 |
$27.78 |
$17.53 |
$15.69 |
$13.18 |
$100.71 |
$101.92 |
$77.22 |
$12.64 |
$65.10 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-18179.20% |
|
|
|
|
Investment Cash Flow |
|
-$317.50 |
$0.00 |
$0.00 |
-$3.30 |
-$83.56 |
-$57.20 |
-$53.22 |
-$128.00 |
-$128.00 |
-$170.94 |
$11.16 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 Yr Running Average |
-741.84% |
|
|
|
|
Total Accruals |
|
$320.51 |
-$11.65 |
-$22.24 |
-$16.81 |
$95.40 |
$45.23 |
-$2.93 |
$65.92 |
$62.95 |
-$90.79 |
-$293.57 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-873.75% |
|
|
|
|
Total Assets |
|
$321.01 |
$311.45 |
$304.18 |
$287.52 |
$383.35 |
$435.23 |
$781.52 |
$903.82 |
$1,148.93 |
$1,020.10 |
$710.59 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
Accruals Ratio |
|
99.85% |
-3.74% |
-7.31% |
-5.85% |
24.89% |
10.39% |
-0.37% |
7.29% |
5.48% |
-8.90% |
-41.31% |
|
|
|
|
-0.37% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
EPS/CF Ratio |
|
1.40 |
0.59 |
0.19 |
-0.15 |
1.68 |
0.06 |
0.39 |
0.31 |
0.10 |
-3.38 |
-2.81 |
|
|
|
|
0.15 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1 |
$0 |
$0 |
$0 |
$0 |
-$217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10 |
$0 |
$0 |
$0 |
$0 |
-$74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
|
-12.50% |
-21.83% |
-33.48% |
-34.07% |
83.67% |
28.31% |
-8.63% |
31.27% |
-15.57% |
-54.47% |
-58.59% |
14.81% |
0.00% |
0.00% |
|
|
count |
12 |
Change in Close |
|
|
|
|
|
up/down |
|
|
down |
|
up |
up |
down |
down |
|
down |
down |
up |
up |
|
|
|
|
count |
9 |
|
|
|
|
|
|
Meet Prediction? |
|
|
Yes |
|
|
Yes |
|
Yes |
|
Yes |
Yes |
|
yes |
|
|
|
% right |
count |
6 |
66.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial. Cash Flow |
|
-$309.49 |
-$27.78 |
-$27.78 |
-$14.22 |
$68.27 |
$43.72 |
-$46.52 |
$33.36 |
$33.36 |
$159.50 |
-$70.81 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
|
|
Total Accruals |
|
$630.00 |
$16.12 |
$5.53 |
-$2.59 |
$27.13 |
$1.51 |
$43.60 |
$32.57 |
$29.60 |
-$250.29 |
-$222.76 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
Accruals Ratio |
|
196.26% |
5.18% |
1.82% |
-0.90% |
7.08% |
0.35% |
5.58% |
3.60% |
2.58% |
-24.54% |
-31.35% |
|
|
|
|
2.58% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$0.002 |
$0.000 |
$0.000 |
$0.001 |
$0.394 |
$0.083 |
$2.60 |
$9.44 |
$9.44 |
$3.29 |
$8.79 |
$4.03 |
|
|
|
|
|
|
Cash |
|
|
|
|
|
Cash per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.00 |
$0.02 |
$0.07 |
$0.06 |
$0.02 |
$0.05 |
$0.02 |
|
|
|
$0.05 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
|
Percentage of Stock
Price |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.21% |
0.03% |
0.34% |
0.83% |
0.86% |
0.55% |
3.49% |
1.39% |
|
|
|
0.83% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 10,
2016. Last estimates were for 2015,
2016 and 2017 of $580M, $579M and $585M for Revenue, -$0.02 and $0.09 for EPS
for 2015 and 2016, $0.32, $0.38 and $0.47 for CFPS and $5.76M and $25.60M for
Net Income for 2015 and 2016. |
|
|
|
|
|
June 20,
2015. Last estimates were for 2014 and
2015 of $588M and $660M for Revenue, $0.10 and $0.32 for EPS, $0.38 and $0.62
for CFPS and $49.5M and $66.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
June 15,
2014. Last estimates were for 2013,
2014 and 2015 of $570M, 633M and 673M for Revenue, $.06, $0.45 and $.56 for
EPS, $.63, .95 and $1.11 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
September 1,
2013. The Last estimates I got were
for 2012 and 2013 of $585.8M and $634.9M for Revenue, $0.49 and $0.67 for
EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2011
this company coverted from an Income Trust to a corporation. They also bought out Canexus LP by issuing
shares. This is one main reason for
big increase in shares. |
|
|
|
|
|
|
|
|
|
|
|
|
In 2006, 2007
Investment cash flow and cash are really 0. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Year 2005 is
part of a year from June 28, 2005 to Dec 31, 2005 |
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Dividends |
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Dividends
are payble in Cycle 1, which is January, April, July and October. Dividends
are declared in one month for the shareholders of record and payble in the
following month. |
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For example,
the dividend declared on May 7, 2014 for shareholders of record of June 30,
2014 is payable on July 15, 2014. |
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Why am I
following this stock. |
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I started to
follow this stock in 2012 after reading that it was part of Sentry Small/Mid
Cap Income Fund. It is a small cap
that pays good dividends. See stocks
in this fund on <a
href="http://www.theglobeandmail.com/globe-investor/funds- |
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and-etfs/funds/summary/?id=60844&cid=Sentry%20Investments"
target="_top" >G&M</a>. Sentry home site is <a
href="https://sentry.ca/en/mutual-funds/scif.html"
target="_top" >here</a>.
This stock was also |
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mentioned by
<a
href="http://www.theglobeandmail.com/globe-investor/investment-ideas/3-top-stock-picks-from-ldics-michael-decter/article2448730/"
target="_top" >Michael Decter</a> in May of 2012. |
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Michael
Decter is president and CEO of LDIC Inc. |
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How they make
their money. |
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Canexus
Corporation is based in Calgary, Alberta, Canada, and is a chemical
manufacturing and handling company serving customers for more than half a
century. |
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Canexus produces sodium
chlorate and chlor-alkali products largely for the
pulp and paper and water treatment industries. Their operations are located in North and
South America and organized into three business units. |
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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 (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Date |
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Jul 3 |
2012 |
Sep 1 |
2013 |
Jun 21 |
2014 |
Jun 20 |
2015 |
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Jun 10 |
2016 |
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Wonnacott, Doug |
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0.006 |
0.00% |
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0.068 |
0.04% |
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appointed July 2, 2014 |
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CEO - Shares - Amount |
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$0.008 |
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$0.105 |
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Options - percentage |
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0.845 |
0.45% |
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1.375 |
0.74% |
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Options - amount |
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$1.141 |
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$2.131 |
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Kubera, Gary L. |
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0.190 |
0.12% |
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CEO - Shares - Amount |
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$1.360 |
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Options - percentage |
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1.364 |
0.89% |
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Options - amount |
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$9.767 |
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Beacon, Dean |
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0.005 |
0.00% |
0.010 |
0.01% |
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0.042 |
0.02% |
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appointed May 2015 |
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CFO - Shares - Amount |
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$0.017 |
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$0.014 |
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$0.065 |
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Options - percentage |
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0.090 |
0.05% |
0.270 |
0.14% |
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0.419 |
0.22% |
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Options - amount |
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$0.294 |
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$0.365 |
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$0.650 |
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McLellan, Richard
Thomas |
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0.046 |
0.03% |
0.000 |
0.00% |
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CFO - Shares - Amount |
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$0.332 |
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$0.000 |
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Options - percentage |
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0.397 |
0.26% |
0.442 |
0.24% |
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Options - amount |
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$2.839 |
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$1.440 |
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Bourgeois, Brian Paul |
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0.051 |
0.03% |
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0.056 |
0.03% |
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0.071 |
0.04% |
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Officer - Shares -
Amount |
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$0.365 |
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$0.076 |
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$0.110 |
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Options - percentage |
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0.491 |
0.32% |
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0.660 |
0.35% |
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0.562 |
0.30% |
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Options - amount |
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$3.516 |
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$0.891 |
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$0.871 |
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Ott, Richard Alan |
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0.005 |
0.00% |
0.005 |
0.00% |
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0.005 |
0.00% |
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Was acting CEO, prio to |
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Director - Shares -
Amount |
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$0.016 |
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$0.007 |
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$0.008 |
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prior to July 2, 2014 |
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Options - percentage |
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0.021 |
0.01% |
0.048 |
0.03% |
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0.101 |
0.05% |
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Options - amount |
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$0.067 |
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$0.064 |
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$0.156 |
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Collyer, David Ralph |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.007 |
0.00% |
0.032 |
0.02% |
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0.084 |
0.04% |
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Options - amount |
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$0.022 |
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$0.043 |
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$0.130 |
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Felesky, Stephanie L. |
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0.086 |
0.06% |
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0.096 |
0.05% |
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0.096 |
0.05% |
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Director - Shares -
Amount |
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$0.616 |
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$0.129 |
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$0.148 |
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Options - percentage |
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0.027 |
0.02% |
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0.060 |
0.03% |
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0.114 |
0.06% |
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Options - amount |
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$0.197 |
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$0.081 |
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$0.176 |
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And conv. Debentures |
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$0.155 |
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Fergusson, Hugh A. |
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0.062 |
0.03% |
0.063 |
0.03% |
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0.063 |
0.03% |
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Chairman - Shares - Amt |
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$0.201 |
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$0.086 |
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$0.098 |
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Options - percentage |
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0.040 |
0.02% |
0.076 |
0.04% |
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0.143 |
0.08% |
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Options - amount |
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$0.130 |
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$0.102 |
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$0.221 |
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Increase in O/S Shares |
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1.250 |
0.93% |
0.925 |
0.60% |
0.492 |
0.27% |
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0.000 |
0.00% |
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Yes, 0 for 2015 |
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due to SO |
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$10.603 |
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$6.621 |
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$1.605 |
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$0.000 |
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Book Value |
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$5.845 |
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$4.682 |
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$2.543 |
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$0.000 |
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Insider Buying |
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-$0.009 |
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$0.000 |
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Insider Selling |
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$0.613 |
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$0.010 |
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Net Insider Selling |
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$3.676 |
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$0.605 |
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$0.010 |
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% of Market Cap |
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0.61% |
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0.24% |
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0.00% |
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Directors |
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8 |
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7 |
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8 |
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8 |
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Women |
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1 |
13% |
1 |
14% |
1 |
13% |
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1 |
13% |
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Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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31 |
52.21% |
58 |
44.45% |
61 |
55.78% |
41 |
50.20% |
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25 |
24.38% |
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Total Shares Held |
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63.182 |
46.92% |
67.002 |
43.75% |
100.828 |
54.67% |
93.527 |
50.04% |
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45.560 |
24.38% |
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Increase/Decrease |
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-2.955 |
-4.47% |
3.108 |
4.86% |
0.105 |
0.10% |
-4.441 |
-4.53% |
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-0.151 |
-0.33% |
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Starting No. of Shares |
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66.137 |
Reuters |
63.894 |
Reuters |
100.723 |
Reuters |
97.968 |
Reuters |
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45.712 |
Reuters |
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Institutions/Holdings |
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58 |
$158.69 |
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28 |
$77.07 |
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Total Shares Held |
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102.000 |
54.58% |
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49.000 |
26.22% |
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Value of shares held |
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$137.70 |
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$75.95 |
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Increase/Decrease |
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16.000 |
18.60% |
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-2.000 |
-3.92% |
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Starting No. of Shares |
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86.000 |
Morningstar |
51.000 |
Morningstar |
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Mutual Fund /Holdings |
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144 |
$123.03 |
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61 |
$77.09 |
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Total Shares Held |
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83.000 |
44.41% |
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49.693 |
26.59% |
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Value of shares held |
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$112.05 |
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$77.02 |
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Increase/Decrease |
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3.000 |
3.75% |
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-1.709 |
-3.33% |
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Starting No. of Shares |
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80.000 |
Morningstar |
51.402 |
Morningstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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