While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.
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. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2018
DHX Media Ltd TSX: DHX.B OTC: DHXMF http://www.dhxmedia.com Fiscal Yr: Jun 30 9/30/17
Year 6/30/06 6/30/07 6/30/08 6/30/09 6/30/10 6/30/11 6/30/12 6/30/13 6/30/14 6/30/15 6/30/16 6/30/17 6/30/18 6/30/19 6/29/20 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split
$343.5 <-12 mths 14.99%
Revenue* $15.9 $26.0 $52.4 $62.0 $40.5 $54.7 $72.6 $97.3 $116.1 $264.0 $304.8 $298.7 $470.0 $490.0 $510.0 1050.19% <-Total Growth 10 Revenue
Increase -23.72% 62.97% 101.95% 18.16% -34.69% 35.10% 32.87% 33.88% 19.40% 127.36% 15.44% -2.00% 57.34% 4.26% 4.08% 27.67% <-IRR #YR-> 10 Revenue 1050.19%
5 year Running Average $35.4 $39.4 $47.1 $56.4 $65.4 $76.2 $121.0 $171.0 $216.2 $290.7 $365.5 $414.7 32.68% <-IRR #YR-> 5 Revenue 311.18%
Revenue per Share $0.49 $0.79 $1.23 $1.39 $0.66 $0.89 $1.37 $0.95 $0.97 $2.13 $2.28 $2.23 $3.51 $3.65 $3.80 25.36% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
Increase -67.13% 61.85% 55.07% 13.56% -52.90% 35.17% 54.22% -30.66% 2.14% 119.81% 6.92% -2.21% 57.33% 4.26% 4.08% 30.81% <-IRR #YR-> 5 5 yr Running Average 283.03%
5 year Running Average $1.08 $0.91 $0.99 $1.11 $1.05 $0.97 $1.26 $1.54 $1.71 $2.22 $2.76 $3.09 10.90% <-IRR #YR-> 10 Revenue per Share 181.42%
P/S (Price/Sales) Med 4.13 1.94 1.29 0.67 1.61 1.19 0.66 2.26 4.86 3.93 3.41 2.94 10.23% <-IRR #YR-> 5 Revenue per Share 62.77%
P/S (Price/Sales) Close 3.68 2.07 1.26 0.57 1.32 1.01 0.81 3.38 6.92 4.38 2.90 2.58 1.15 1.10 1.45 5.94% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 10 yr  1.94 5 yr  3.41 -40.76% Diff M/C 9.10% <-IRR #YR-> 5 5 yr Running Average 54.58%
-$26.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $298.7
-$72.6 $0.0 $0.0 $0.0 $0.0 $298.7
-$35.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $216.2
-$56.4 $0.0 $0.0 $0.0 $0.0 $216.2
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.23
-$1.37 $0.00 $0.00 $0.00 $0.00 $2.23
$0.02 <-12 mths 166.67%
EPS Basic -$0.06 $0.04 -$0.03 $0.01 -$0.02 $0.03 $0.05 $0.02 $0.07 $0.16 $0.22 -$0.03 -175.00% <-Total Growth 10 EPS Basic
EPS Diluted* -$0.06 $0.03 -$0.03 $0.01 -$0.02 $0.03 $0.05 $0.02 $0.07 $0.16 $0.22 -$0.03 $0.18 $0.21 $0.22 -200.00% <-Total Growth 10 EPS Diluted
Increase -200.00% 150.00% -200.00% 133.33% -300.00% 250.00% 66.67% -60.00% 250.00% 128.57% 37.50% -113.64% 700.00% 16.67% 4.76% #NUM! <-IRR #YR-> 10 Earnings per Share -200.00%
Earnings Yield -3.3% 1.8% -1.9% 1.3% -2.3% 3.3% 4.5% 0.6% 1.0% 1.7% 3.3% -0.5% 4.5% 5.2% 4.0% #NUM! <-IRR #YR-> 5 Earnings per Share -160.00%
5 year Running Average -$0.01 -$0.01 $0.00 $0.01 $0.02 $0.03 $0.07 $0.10 $0.09 $0.12 $0.15 $0.16 #NUM! <-IRR #YR-> 8 5 yr Running 728.57%
10 year Running Average $0.01 $0.03 $0.05 $0.05 $0.07 $0.09 $0.11 61.54% <-IRR #YR-> 5 5 yr Running 1000.00%
* Diluted ESP per share  E/P 10 Yrs 1.15% 5Yrs 1.04%
-$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03
-$0.05 $0.00 $0.00 $0.00 $0.00 -$0.03
$0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.09
-$0.01 $0.00 $0.00 $0.00 $0.00 $0.09
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.022 $0.046 $0.054 $0.062 $0.074 $0.080 $0.080 $0.080 60.87% <-Total Growth 4 Dividends
Increase 109.09% 17.39% 14.81% 19.35% 8.11% 0.00% 0.00% Count 5 Years of data
Average Increases 5 Year Running 21.8% 25.3% 28.3% 32.1% 33.8% 11.9% 8.5% 28.26% <-Median-> 5 Average Incr 5 Year Running
Dividends 5 Yr Running $0.05 $0.06 $0.07 $0.08 #DIV/0! <-Total Growth 0 Dividends 5 Yr Running
Yield H/L Price 1.02% 0.98% 0.65% 0.80% 1.13% 0.98% <-Median-> 5 Yield H/L Price
Yield on High  Price 0.68% 0.69% 0.54% 0.65% 0.95% 0.68% <-Median-> 5 Yield on High  Price
Yield on Low Price 2.06% 1.70% 0.80% 1.03% 1.41% 1.41% <-Median-> 5 Yield on Low Price
Yield on Close Price 0.69% 0.69% 0.58% 0.94% 1.29% 1.99% 1.99% 1.45% 0.69% <-Median-> 5 Yield on Close Price
Payout Ratio EPS 110.00% 65.71% 33.75% 28.18% neg 44.44% 38.10% 36.36% 49.73% <-Median-> 4 DPR EPS
DPR EPS 5 Yr Running 58.64% 52.67% 47.30% 47.00% 58.64% <-Median-> 1 DPR EPS 5 Yr Running
Payout Ratio CFPS -22.54% 89.08% 29.97% -38.96% -151.78% 29.63% 17.39% 12.70% -22.54% <-Median-> 5 DPR CF
DPR CF 5 Yr Running neg 107.51% 49.84% 32.64% #NUM! <-Median-> 0 DPR CF 5 Yr Running
Payout Ratio CFPS WC 22.47% 38.20% 15.79% 14.76% 26.20% 29.63% 17.39% 12.70% 22.47% <-Median-> 5 DPR CF WC
DPR CF WC 5 Yr Running 20.43% 22.02% 19.72% 18.23% 20.43% <-Median-> 1 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 0.98% 0.69% 5 Yr Med Payout 49.73% -22.54% 22.47% 16.63% <-IRR #YR-> 4 Dividends #DIV/0!
* Dividends per share  5 Yr Med and Cur. 103.76% 190.29% Last Div Inc ---> $0.019 $0.020 5.3% 16.63% <-IRR #YR-> 4 Dividends 236.36%
-$0.04 $0.00 $0.00 $0.00 $0.07
-$0.04 $0.00 $0.00 $0.00 $0.07
Historical Dividends Historical High Div 1.98% Low Div 0.56% Ave Div 1.27% Med Div 0.98% Close Div 0.69% Historical Dividends
High/Ave/Median Values Curr diff Cheap 0.51%     255.37% Cheap 56.70% Cheap 103.07% Cheap 190.29% High/Ave/Median 
Future Dividend Yield Div Yd 4.75% earning in 5 Years at IRR of 19.00% Div Inc. 138.64% Future Dividend Yield
Future Dividend Yield Div Yd 11.33% earning in 10 Years at IRR of 19.00% Div Inc. 469.47% Future Dividend Yield
Future Dividend Yield Div Yd 27.04% earning in 15 Years at IRR of 19.00% Div Inc. 1258.95% Future Dividend Yield
Yield if held 5 yrs 1.39% 4.95% 5.12% 5.88% 8.13% 3.72% 1.70% 0.96% 5.12% <-Median-> 5 Paid Median Price
Yield if held 10 yrs 3.07% 4.82% 5.05% 8.60% 7.58% 3.95% <-Median-> 2 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
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 1.39% 7.31% 11.56% 17.44% 28.35% 14.70% 7.43% 4.49% 11.56% <-Median-> 5 Paid Median Price
Cost covered if held 10 years 9.11% 16.81% 21.32% 44.95% 47.20% 12.96% <-Median-> 2 Paid Median Price
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $0.92 $0.55 $0.55 $0.54 $0.95 $1.29 $0.85 $1.71 $2.76 $3.53 $3.54 $3.57 $3.86 $3.95 540.17% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.66 2.86 1.68 1.95 1.11 0.70 2.54 2.75 3.03 2.20 1.85 1.53 2.08 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.04 3.34 2.62 2.77 1.41 0.93 3.82 3.92 3.63 2.70 2.21 1.99 2.74 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.29 2.38 0.74 1.13 0.81 0.48 1.27 1.58 2.44 1.71 1.48 1.08 1.37 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.78 2.80 1.43 1.61 0.95 0.86 3.80 3.92 3.39 1.87 1.62 1.13 1.04 1.40 1.74 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 77.55% 179.96% 42.69% 60.80% -5.09% -14.17% 279.54% 291.54% 238.54% 86.95% 61.94% 12.55% 4.20% 39.79% 74.45% <-Median-> 10 Graham Price
Month, Year 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 Dec-19
Price Close $2.24 $1.89 $1.85 $0.48 $0.79 $1.02 $0.73 $1.71 $5.60 $9.71 $8.47 $7.05 $4.02 $4.02 $4.02 281.08% <-Total Growth 10 Stock Price
Increase -15.63% -2.12% -74.05% 64.58% 29.11% -28.43% 134.25% 227.49% 73.39% -12.77% -16.77% -42.98% 0.00% 0.00% 25.03% <-IRR #YR-> 10 Stock Price 273.02%
P/E -37.33 63.00 -61.67 48.00 -39.50 34.00 14.60 85.50 80.00 60.69 38.50 -235.00 22.33 19.14 18.27 101.24% <-IRR #YR-> 5 Stock Price 865.75%
Trailing P/E -112.00 -31.50 61.67 -16.00 79.00 -51.00 24.33 34.20 280.00 138.71 52.94 32.05 -134.00 22.33 19.14 25.31% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.28% 2.25% % Tot Ret 1.12% 2.18% T P/E 52.94 P/E:  36.25 38.50 103.50% <-IRR #YR-> 5 Price & Dividend
-$1.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.47 $7.05
-$0.73 $0.00 $0.00 $0.00 $8.47 $7.05
-$1.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.05 $0.05 $8.53 $7.12
-$0.73 $0.02 $0.05 $0.05 $8.53 $7.12
Month, Year Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20
Price Close $1.80 $1.64 $1.55 $0.79 $0.87 $0.90 $1.11 $3.21 $6.71 $9.34 $6.60 $5.74 $4.02 $4.02 $5.52 250.00% <-Total Growth 10 Stock Price
Increase -19.64% -8.89% -5.49% -49.03% 10.13% 3.45% 23.33% 189.19% 109.03% 39.20% -29.34% -13.03% -29.97% 0.00% 37.31% 13.35% <-IRR #YR-> 10 Stock Price 250.00%
P/E -30.00 54.67 -51.67 79.00 -43.50 30.00 22.20 160.50 95.86 58.38 30.00 -191.33 22.33 19.14 25.09 38.90% <-IRR #YR-> 5 Stock Price 417.12%
Trailing P/E -90.00 -27.33 51.67 -26.33 87.00 -45.00 37.00 64.20 335.50 133.43 41.25 26.09 -134.00 22.33 26.29 13.96% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.62% 2.28% % Tot Ret 4.42% 5.53% T P/E 41.25 P/E:  30.00 30.00 41.18% <-IRR #YR-> 5 Price & Dividend
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.74
-$1.11 $0.00 $0.00 $0.00 $0.00 $5.74
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.05 $0.05 $0.06 $5.81
-$1.11 $0.02 $0.05 $0.05 $0.06 $5.81
Price H/L Median $2.02 $1.54 $1.59 $0.93 $1.06 $1.06 $0.91 $2.15 $4.71 $8.37 $7.78 $6.55 $5.48 37.31% 312.93% <-Total Growth 10 Stock Price
Increase -24.01% 3.26% -41.32% 13.44% 0.00% -13.74% 136.26% 119.07% 77.60% -6.99% -15.87% -16.27% 1.99% 15.61% <-IRR #YR-> 10 Stock Price 326.38%
P/E -33.67 51.17 -52.83 93.00 -52.75 35.17 18.20 107.50 67.29 52.28 35.36 -218.17 30.44 39.30% 48.38% <-IRR #YR-> 5 Stock Price 619.23%
Trailing P/E -101.00 -25.58 52.83 -31.00 105.50 -52.75 30.33 43.00 235.50 119.50 48.63 29.75 -182.67 16.18% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave -66.43 -75.36 263.75 113.75 119.44 157.00 126.74 74.81 74.38 45.67 50.85% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 588.75 321.73 144.07 136.35 79.42 35.27 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.57% 2.47% % Tot Ret 3.54% 4.85% T P/E 48.63 P/E:  35.27 35.36 Count 12 Years of data
-$1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.55
-$0.91 $0.00 $0.00 $0.00 $0.00 $6.55
-$1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.05 $0.05 $0.06 $6.62
-$0.91 $0.02 $0.05 $0.05 $0.06 $6.62
High Months May 06 Jan 07 Oct 07 Jul 08 Mar 10 Nov 10 Jun 12 Jun 13 Jun 14 Dec14 Jun 15 Aug 16 Sep 17
Price High $2.24 $1.88 $1.85 $1.45 $1.50 $1.34 $1.20 $3.23 $6.71 $10.01 $9.54 $7.83 $7.11 323.24% <-Total Growth 10 Stock Price
Increase -16.07% -1.60% -21.62% 3.45% -10.67% -10.45% 169.17% 107.74% 49.18% -4.70% -17.92% -9.20% 15.33% <-IRR #YR-> 10 Stock Price 316.49%
P/E -37.33 62.67 -61.67 145.00 -75.00 44.67 24.00 161.50 95.86 62.56 43.36 -261.00 39.50 45.52% <-IRR #YR-> 5 Stock Price 552.50%
Trailing P/E -112.00 -31.33 61.67 -48.33 150.00 -67.00 40.00 64.60 335.50 143.00 59.63 35.59 -237.00 44.02 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 64.60 P/E:  44.02 62.56 115.51 P/E Ratio Historical High
-$1.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.83
-$1.20 $0.00 $0.00 $0.00 $0.00 $7.83
Low Months Jun 06 Nov 06 Apr 08 Dec 08 Jul 09 Feb 11 Dec 11 Aug 12 Aug 13 Jul 14 Jun 16 Mar 17 Nov 17
Price Low $1.80 $1.19 $1.32 $0.41 $0.61 $0.77 $0.62 $1.07 $2.71 $6.72 $6.02 $5.26 $3.85 298.48% <-Total Growth 10 Stock Price
Increase -33.89% 10.92% -68.94% 48.78% 26.23% -19.48% 72.58% 153.27% 147.97% -10.42% -12.62% -26.81% 16.02% <-IRR #YR-> 10 Stock Price 342.02%
P/E -30.00 39.67 -44.00 41.00 -30.50 25.67 12.40 53.50 38.71 42.00 27.36 -175.33 21.39 53.36% <-IRR #YR-> 5 Stock Price 748.39%
Trailing P/E -90.00 -19.83 44.00 -13.67 61.00 -38.50 20.67 21.40 135.50 96.00 37.63 23.91 -128.33 26.52 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 37.63 P/E:  26.52 38.71 -35.90 P/E Ratio Historical Low
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.26
Long Term Debt $269.90 $280.51 $748.46 $723.36 Debt
Change 3.93% 166.82% -3.35% 85.38% <-Median-> 2 Change
Debt/Market Cap Ratio 0.23 0.32 0.97 1.34 <--- 0.32 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $9.82 $9.73 $17.98 $16.23 $15.16 $14.64 $14.51 $108.76 $137.47 $341.34 $349.95 $795.94 $774.67 Intangibles Goodwill
Change -0.84% 84.70% -9.70% -6.63% -3.40% -0.86% 649.33% 26.40% 148.29% 2.52% 127.44% -2.67% 14.46% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.17 0.18 0.27 0.46 0.28 0.26 0.25 0.33 0.17 0.29 0.40 1.03 1.44 <--- 0.29 <-Median-> 10 Intangible/Market Cap Ratio
Market Cap $58.6 $53.8 $66.2 $35.1 $53.6 $55.4 $58.9 $328.9 $803.7 $1,157.2 $882.9 $769.5 $539.0 $539.0 $740.1 1330.47% <-Total Growth 10 Market Cap
Change 86.49% -8.26% 23.08% -46.97% 52.71% 3.40% 6.26% 458.36% 144.35% 43.98% -23.70% -12.84% -29.96% 0.00% 37.31% 14.67% <-Median-> 10 Change
Diluted # of Sh in Million 15.076 32.699 39.039 43.066 48.580 61.622 57.836 86.874 111.638 121.732 127.682 134.059 135.197 309.99% <-Total Growth 10 Diluted
Change 18.00% 116.89% 19.39% 10.32% 12.80% 26.85% -6.14% 50.21% 28.51% 9.04% 4.89% 4.99% 0.85% 11.56% <-Median-> 10 Change
Basic # of Shares in Millions 15.076 32.699 39.039 43.066 48.580 61.622 57.836 86.874 111.638 121.732 126.146 134.059 134.407 309.99% <-Total Growth 10 Average
Change 18.00% 116.89% 19.39% 10.32% 12.80% 26.85% -6.14% 50.21% 28.51% 9.04% 3.63% 6.27% 0.26% 11.56% <-Median-> 10 Change
Difference 116.1% 0.3% 9.4% 3.2% 26.9% 0.0% -8.2% 17.9% 7.3% 1.8% 6.0% 0.0% -0.2% 4.62% <-Median-> 10 Difference
-$12.8 <-12 mths 96.36%
Variable Voting Shares 40.010 29.060 30.240 32.850 32.850 32.850 Shares Class A
Common Voting Shares 83.882 104.715 103.821 101.222 101.222 101.222 Shares Class B
Non-Voting Shares 0.000 0.000 0.000 0.000 0.000 0.000 Share capital
# of Share in M 32.576 32.801 42.716 44.443 61.627 61.597 53.070 102.465 119.776 123.892 133.775 134.062 134.071 134.071 134.071 15.12% <-IRR #YR-> 10 Shares 308.71%
Change 132.07% 0.69% 30.23% 4.04% 38.67% -0.05% -13.84% 93.08% 16.89% 3.44% 7.98% 0.21% 0.01% 0.00% 0.00% 20.36% <-IRR #YR-> 5 Shares 152.61%
CF fr Op $M -$4.4 -$20.7 -$5.3 $0.8 $16.4 $11.9 $14.3 -$10.0 $6.2 $22.3 -$21.3 -$6.5 $36.2 $61.7 $84.5 68.40% <-Total Growth 10 Cash Flow
Increase 45.80% -374.09% 74.59% 114.95% 1982.70% -27.37% 19.88% -170.16% 161.84% 260.97% -195.36% 69.30% 653.84% 70.37% 36.96% SO, ESPP Share Iss Buy Backs, S Cancelled
5 year Running Average -$7.5 -$2.6 $0.6 $7.6 $6.7 $7.7 $8.9 $2.3 -$1.9 $7.4 $18.5 $30.9 29.12% <-Total Growth 8 CF 5 Yr Running
CFPS -$0.13 -$0.63 -$0.12 $0.02 $0.27 $0.19 $0.27 -$0.10 $0.05 $0.18 -$0.16 -$0.05 $0.27 $0.46 $0.63 92.27% <-Total Growth 10 Cash Flow per Share
Increase 76.64% -370.84% 80.48% 114.37% 1401.95% -27.33% 39.14% -136.34% 152.91% 248.98% -188.32% 69.37% 653.80% 70.37% 36.96% -10.88% <-IRR #YR-> 10 Cash Flow 68.40%
5 year Running Average -$0.29 -$0.12 -$0.06 $0.12 $0.13 $0.14 $0.12 $0.05 -$0.01 $0.06 $0.14 $0.23 #NUM! <-IRR #YR-> 5 Cash Flow -145.85%
P/CF on Med Price -15.08 -2.43 -12.88 52.58 3.97 5.47 3.39 -22.03 91.21 46.42 -48.88 -134.25 20.30 -22.58% <-IRR #YR-> 10 Cash Flow per Share 92.27%
P/CF on Closing Price -13.44 -2.60 -12.60 44.67 3.28 4.66 4.13 -32.89 129.94 51.83 -41.47 -117.73 14.89 8.74 8.76 #NUM! <-IRR #YR-> 5 Cash Flow per Share -118.15%
304.60% Diff M/C -31.06% <-IRR #YR-> 8 CFPS 5 yr Running 94.90%
Excl.Working Capital CF $16.4 $37.9 $45.5 $43.3 $4.9 $6.4 $17.6 $20.0 $8.2 $20.0 $77.5 $44.4 $0.0 $0.0 $0.0 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -111.85%
CF fr Op $M WC $12.0 $17.2 $40.2 $44.0 $21.3 $18.3 $31.8 $10.0 $14.4 $42.4 $56.2 $37.9 $36.2 $61.7 $84.5 119.85% <-Total Growth 10 Cash Flow less WC
Increase 319.94% 43.22% 133.64% 9.44% -51.70% -14.06% 74.10% -68.48% 43.75% 193.77% 32.63% -32.61% -4.41% 70.37% 36.96% 8.20% <-IRR #YR-> 10 Cash Flow less WC 119.85%
5 year Running Average $23.3 $27.0 $28.2 $31.1 $25.1 $19.2 $23.4 $31.0 $32.2 $37.4 $46.9 $55.3 3.53% <-IRR #YR-> 5 Cash Flow less WC 18.97%
CFPS Excl. WC $0.37 $0.53 $0.94 $0.99 $0.35 $0.30 $0.60 $0.10 $0.12 $0.34 $0.42 $0.28 $0.27 $0.46 $0.63 4.13% <-IRR #YR-> 8 CF less WC 5 Yr Run #DIV/0!
Increase 80.95% 42.24% 79.41% 5.19% -65.17% -14.02% 102.07% -83.68% 22.97% 184.01% 22.83% -32.75% -4.42% 70.37% 36.96% 0.66% <-IRR #YR-> 5 CF less WC 5 Yr Run 3.34%
5 year Running Average $0.61 $0.63 $0.62 $0.64 $0.47 $0.29 $0.29 $0.32 $0.25 $0.29 $0.35 $0.41 -6.01% <-IRR #YR-> 10 CFPS - Less WC -46.21%
P/CF on Med Price 5.47 2.92 1.68 0.94 3.06 3.55 1.52 21.96 39.12 24.46 18.52 23.17 20.30 -13.98% <-IRR #YR-> 5 CFPS - Less WC -52.91%
P/CF on Closing Price 4.88 3.12 1.65 0.80 2.52 3.03 1.85 32.78 55.73 27.31 15.71 20.32 14.89 8.74 8.76 -10.37% <-IRR #YR-> 8 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 3.68 5 yr  -22.03 P/CF Med 10 yr 11.04 5 yr  23.17 34.89% Diff M/C -16.84% <-IRR #YR-> 5 CFPS 5 yr Running -60.23%
$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 Cash Flow per Share
-$0.27 $0.00 $0.00 $0.00 $0.00 -$0.05 Cash Flow per Share
$0.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CFPS 5 yr Running
-$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 CFPS 5 yr Running
-$17.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $37.9 Cash Flow less WC
-$31.8 $0.0 $0.0 $0.0 $0.0 $37.9 Cash Flow less WC
-$23.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $32.2 CF less WC 5 Yr Run
-$31.1 $0.0 $0.0 $0.0 $0.0 $32.2 CF less WC 5 Yr Run
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28 CFPS - Less WC
-$0.60 $0.00 $0.00 $0.00 $0.00 $0.28 CFPS - Less WC
OPM -27.38% -79.64% -10.02% 1.27% 40.45% 21.75% 19.62% -10.28% 5.33% 8.46% -6.98% -2.19% 97.25% <-Total Growth 10 OPM
Increase -28.95% 190.91% -87.42% -112.66% 3089.02% -46.24% -9.77% -152.41% -151.80% 58.76% -182.61% -68.67% Should increase  or be stable.
Diff from Median -930.3% -2515.4% -404.0% -61.5% 1126.8% 559.6% 495.1% -411.9% 61.5% 156.5% -311.8% -166.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 3.30% 5 Yrs -2.19% should be  zero, it is a   check on calculations
Current Assets $51.9 $69.2 $96.8 $104.0 $87.9 $92.7 $110.1 $206.5 $268.6 $437.3 $512.3 $752.3 $486.9 Liquidity ratio of 1.5 and up, best
Current Liabilities $33.5 $55.2 $80.0 $83.5 $50.0 $61.3 $50.5 $111.9 $126.8 $239.1 $259.6 $565.4 $294.1 1.79 <-Median-> 10 Ratio
Liquidity Ratio 1.55 1.25 1.21 1.25 1.76 1.51 2.18 1.84 2.12 1.83 1.97 1.33 1.66 1.84 <-Median-> 5 Ratio
Liq. with CF aft div 1.42 0.88 1.14 1.26 2.09 1.71 2.46 1.81 2.12 1.89 1.91 1.31 1.74 1.89 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.20 0.88 1.03 1.20 1.89 1.47 2.46 1.81 1.66 1.00 1.78 0.73 1.74 1.66 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $3.977 $8.526 $12.916 $11.567 $234.876 $9.302
Liquidity Less CLTD 1.55 1.25 1.21 1.25 1.76 1.51 2.18 1.91 2.27 1.93 2.07 2.28 1.71 2.07 <-Median-> 5 Ratio
Liq. with CF aft div 1.42 0.88 1.14 1.26 2.09 1.71 2.46 1.87 2.28 2.00 2.00 2.21 1.80 2.00 <-Median-> 5 Ratio
Assets $77.8 $103.0 $143.9 $148.8 $133.3 $146.5 $135.0 $324.4 $424.2 $808.2 $901.2 $1,761.7 $1,473.1 Debt Ratio of 1.5 and up, best
Liabilities $38.2 $61.5 $85.7 $88.3 $53.1 $64.4 $56.1 $161.5 $200.9 $546.3 $564.3 $1,345.9 $1,050.7 1.85 <-Median-> 10 Ratio
Debt Ratio 2.04 1.67 1.68 1.69 2.51 2.27 2.41 2.01 2.11 1.48 1.60 1.31 1.40 1.60 <-Median-> 5 Ratio
Book Value 336.84 415.85 422.34
Preferred Shares 0.00 0.00 0.00
Book Value $39.6 $41.5 $58.2 $60.6 $80.2 $82.1 $78.9 $162.9 $223.3 $262.0 $336.8 $415.9 $422.3 $422.3 $422.3 902.98% <-Total Growth 10 Book Value
Book Value per Share $1.22 $1.26 $1.36 $1.36 $1.30 $1.33 $1.49 $1.59 $1.86 $2.11 $2.52 $3.10 $3.15 $3.15 $3.15 145.40% <-Total Growth 10 Book Value per Share
Change 163.36% 3.99% 7.78% 0.01% -4.51% 2.39% 11.60% 6.92% 17.31% 13.39% 19.09% 23.19% 1.55% 0.00% 0.00% 5.09% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.66 1.21 1.16 0.68 0.81 0.79 0.61 1.35 2.53 3.96 3.09 2.11 1.74 0.12 0.00 1.21 P/B Ratio Historical Median
P/B Ratio (Close) 1.48 1.30 1.14 0.58 0.67 0.68 0.75 2.02 3.60 4.42 2.62 1.85 1.28 1.28 1.75 9.39% <-IRR #YR-> 10 Book Value per Share 145.40%
Change -69.49% -12.39% -12.31% -49.04% 15.32% 1.03% 10.51% 170.48% 78.19% 22.76% -40.66% -29.40% -31.04% 0.00% 37.31% 15.85% <-IRR #YR-> 5 Book Value per Share 108.64%
Leverage (A/BK) 1.96 2.48 2.47 2.46 1.66 1.79 1.71 1.99 1.90 3.09 2.68 4.24 3.49 2.22 <-Median-> 10 A/BV
Debt/Equity Ratio 0.96 1.48 1.47 1.46 0.66 0.79 0.71 0.99 0.90 2.09 1.68 3.24 2.49 1.22 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.26 5 yr Med 2.53 1.44% Diff M/C 2.46 Historical Leverage (A/BK)
-$1.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.10
-$1.49 $0.00 $0.00 $0.00 $0.00 $3.10
-$3.93 <-12 mths -20.45%
Comprehensive Income -$1.03 $0.38 -$0.81 $1.7 $3.74 -$1.17 $9.41 $12.38 $15.74 -$4.94 -508.12% <-Total Growth 9 Comprehensive Income
Increase 136.51% -316.80% 310.70% 118.10% -131.37% 902.73% 31.60% 27.11% -131.42% 27.1% <-Median-> 5 Comprehensive Income
5 Yr Running Average $0.80 $0.77 $2.57 $5.21 $8.02 $6.28 19.08% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE -1.8% 0.6% -1.0% 2.1% 4.7% -0.7% 4.2% 4.7% 4.7% -1.2% #NUM! <-IRR #YR-> 5 Comprehensive Income -232.33%
5Yr Median -1.8% -0.6% -1.0% -0.2% 0.6% 0.6% 2.1% 4.2% 4.7% 4.2% 51.13% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 0.0% 0.0% 0.0% 22.6% -163.0% 20.4% -36.6% -43.2% 36.0% 51.13% <-IRR #YR-> 5 5 Yr Running Average 688.42%
Median Values Diff 5, 10 yr 0.0% -36.6% 4.2% <-Median-> 5 Return on Equity
$1.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.9
-$3.7 $0.0 $0.0 $0.0 $0.0 -$4.9
-$0.8 $0.0 $0.0 $0.0 $0.0 $6.3
-$0.8 $0.0 $0.0 $0.0 $0.0 $6.3
Current Liability Coverage Ratio 0.36 0.31 0.50 0.53 0.43 0.30 0.63 0.09 0.11 0.18 0.22 0.07 0.12   CFO / Current Liabilities
5 year Median 0.36 0.43 0.43 0.50 0.43 0.30 0.18 0.18 0.11 0.12 0.11 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 15.46% 16.72% 27.97% 29.60% 15.96% 12.48% 23.59% 3.09% 3.40% 5.24% 6.24% 2.15% 2.46% CFO / Total Assets
5 year Median 16.72% 16.72% 16.72% 23.59% 15.96% 12.48% 5.24% 5.24% 3.40% 3.40% 3.4% <-Median-> 5 Return on Assets 
Return on Assets ROA -1.2% 1.2% -0.7% 0.3% -0.6% 1.2% 2.3% 0.6% 1.8% 2.4% 3.1% -0.2% 2.1% Net  Income/Assets Return on Assets
5Yr Median -1.2% -1.2% -0.9% -0.7% -0.6% 0.3% 0.3% 0.6% 1.2% 1.8% 2.3% 1.8% 2.1% 1.8% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE -2.3% 2.9% -1.8% 0.6% -1.0% 2.1% 3.9% 1.1% 3.5% 7.5% 8.2% -0.9% 7.5% Net Inc/ Shareholders' equity Return on Equity
5Yr Median -3.5% -2.3% -2.0% -1.8% -1.0% 0.6% 0.6% 1.1% 2.1% 3.5% 3.9% 3.5% 7.5% 3.5% <-Median-> 5 Return on Equity
$3.1 <-12 mths -186.46%
Net Income -$0.9 $1.2 -$1.03 $0.4 -$0.8 $1.7 $3.0 $1.9 $7.8 $19.5 $27.7 -$3.6 $31.5 $35.3 -402.64% <-Total Growth 10 Net Income
Increase 195.33% -231% -185.54% -136.51% -316.80% -310.70% 77.88% -38.96% 319.95% 150.07% 41.75% -113.12% -966.81% 12.06% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$0.2 $0.0 -$0.2 -$0.1 -$0.2 $0.3 $0.7 $1.2 $2.7 $6.8 $12.0 $10.7 $16.6 $22.1 #NUM! <-IRR #YR-> 10 Net Income -402.64%
Operating Cash Flow -$4.4 -$20.7 -$5.3 $0.8 $16.4 $11.9 $14.3 -$10.0 $6.2 $22.3 -$21.3 -$6.5 #NUM! <-IRR #YR-> 5 Net Income -219.26%
Investment Cash Flow -$6.1 $0.9 -$9.0 -$3.8 -$5.3 -$9.9 $1.8 $5.7 -$35.7 -$214.7 -$20.3 -$449.0 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. 222759.81%
Total Accruals $9.5 $21.0 $13.3 $3.4 -$11.9 -$0.3 -$13.0 $6.1 $37.3 $211.9 $69.3 $451.9 74.46% <-IRR #YR-> 5 5 Yr Running Ave. 1516.36%
Total Assets $77.8 $103.0 $143.9 $148.8 $133.3 $146.5 $135.0 $324.4 $424.2 $808.2 $901.2 $1,761.7 Balance Sheet Assets
Accruals Ratio 12.27% 20.34% 9.22% 2.27% -8.93% -0.17% -9.62% 1.89% 8.79% 26.22% 7.69% 25.65% 8.79% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -0.16 0.06 -0.03 0.01 -0.06 0.10 0.08 0.20 0.58 0.47 0.52 -0.11 0.09 <-Median-> 10 EPS/CF Ratio
-$1.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$3.6
-$3.0 $0.0 $0.0 $0.0 $0.0 -$3.6
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10.7
-$0.7 $0.0 $0.0 $0.0 $0.0 $10.7
Chge in Close -19.64% -8.89% -5.49% -49.03% 10.13% 3.45% 23.33% 189.19% 109.03% 39.20% -29.34% -13.03% -29.97% 0.00% 37.31% Count 13 Years of data
up/down/neutral down down down down up up down down down down Count 10 76.92%
Any Predictions? yes yes yes yes yes yes yes yes % right Count 8 80.00%
Financial Cash Flow $10.0 $17.1 $19.7 $5.0 -$6.0 $0.8 -$16.4 -$2.3 $43.3 $208.0 $78.9 $437.3 C F Statement  Financial Cash Flow
Total Accruals -$0.5 $3.9 -$6.5 -$1.6 -$5.9 -$1.0 $3.4 $8.5 -$6.0 $3.9 -$9.6 $14.6 Accruals
Accruals Ratio -0.60% 3.77% -4.49% -1.08% -4.45% -0.70% 2.55% 2.61% -1.41% 0.48% -1.06% 0.83% 0.48% <-Median-> 5 Ratio
Cash $6.1 $3.4 $8.9 $10.8 $15.9 $18.7 $19.2 $12.6 $26.7 $42.9 $80.4 $62.1 $52.0 Cash
Cash per Share $0.19 $0.10 $0.21 $0.24 $0.26 $0.30 $0.36 $0.12 $0.22 $0.35 $0.60 $0.46 $0.39 $0.35 <-Median-> 5 Cash per Share
Percentage of Stock Price 10.42% 6.38% 13.39% 30.78% 29.69% 33.66% 32.54% 3.84% 3.32% 3.71% 9.11% 8.08% 9.65% 3.84% <-Median-> 5 % of Stock Price
CanTech item Dec 2015
http://www.cantechletter.com/2015/12/dhx-medias-deal-with-dreamworks-animation-gets-thumbs-up-at-euro-pacific/
Notes:
December 9, 2017.  Last estimates were for 2017, 2018 and 2019 of 335M, $359M and $390M, $0.36, 0.43 and $0.51 for EPS, $0.61, $0.77 and $0.89 for CFPS and $42.4M and $49.1M for Net Income for 2017 and 2018.
December 10, 2016.  Last estimates were for 2016, 2017 and 2018 of $304M, $329M and $334M for Revenue, $0.42, $ 0.52 and $0.62 for EPS, $0.59, $0.61 and $0.77 for CFPS and $46.3M and $58.1M for Net Income.
December 12, 2015.  Last estimates were for 2014, 2015 and 2016 of $117.7M, $246M and $268M for Revenue, $0.10, $0.31 and $0.37 for EPS, $0.17, $0.44 and $0.55 for CFPS, $9.3M, $35.M2 and $49.2M for net income.
This company was formed in 2006 by the merger of Decode Entertainment and Halifax Film Company.  It also went pub lic on TSX in 2006.
Decode Entertainment was established 1997.  Halifax Film Company was established in May 2004
Share Changes:
On October 9, 2014
Oct 9. 2014, shares held by non-Canadians will trade under the ticker DHX.A (Variable Voting Shares), while shares held by Canadians will trade under the ticker DHX.B (Common Voting 
Shares). Both DHX.A and DHX.B shares may be purchased by anyone. Shareholders may be contacted by their intermediary or the transfer agent to confirm their status as a Canadian or 
a non-Canadian, otherwise, conversion of shares is automatic and no action by shareholders is required.
Canadian shareholders will receive an equivalent number of Common Voting Shares (“DHX.B” on the TSX) to replace their Common Shares.
Non-Canadian shareholders will receive an equivalent number of Variable Voting Shares (“DHX.A” on the TSX) to replace their Common Shares.
DHX.B is Commom shares
DHX.A is Variable Voting Shares
On June 23, 2015, the Variable Voting Shares were listed on the NASDAQ under the ticker symbol DHXM.
2016: Site are showing info only under DHX.A?  Maybe this is because the equivant of of only DHX.A are trading as DH XMF.
Non-Canadians own DHX.A and DHXMF.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
This company now has rising revenue, Earnings and Cash Flow.  It is trying to be a dividend growth stock, I presume.
It looks like the dividend can rise to and above 1%.  So I might be interested in this stock if I was looking for a median Caonsumer Discretionary stock.
Dividends
Dividends are paid in cycle 3, which is  October, December,  March and June. Dividends are declared in one month for shareholders of record and payble in the following month.
For example, the dividend for shareholders of records of February 28, 2014 is payable on March 21, 2014. 
Why am I following this stock. 
http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/
In the CanTech Letter Investors should accumulate DHX Media “aggressively”, says Byron Capital
In the CanTech Letter of <a href="https://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/" target="_top"> May 2014 </a> Byron Capital says investors should accumulate DHX Media aggressively.
http://stks.co/h0DPA
I also have a report on this stock from Global Maxfin Capital who rates this stock a strong buy in January 2014.
I took a look at the stock after reading a favorable report at <a href="http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/ " target="_top" >CANTECH</a>.  
There was also a favorable report from <a href="http://stks.co/h0DPA" target="_top" >Global Maxfin Capital</a>.  
How they make their money.
DHX Media is a leader in the creation, production and marketing of family entertainment. DHX Media owns, markets and distributes over 10,000 episodes of entertainment programming 
worldwide and licenses its owned properties through its dedicated consumer products business.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M insiders have Class B shares
Date Jun 2014 Dec 12 2015 Dec 12 2015 Dec 10 2016 Dec 9 2017
Landry, Dana Sean 0.423 0.32% 0.448 0.33% 0.451 0.34%
CEO - Shares - Amount $2.789 $2.571 $1.815
Options - percentage 1.163 0.87% 1.303 0.97% 1.453 1.08%
Options - amount $7.673 $7.477 $5.839
Abriel, Keith Benjamin 0.000 0.00% 0.007 0.00% 0.009 0.01%
CFO - Shares - Amount $0.000 $0.038 $0.036
Options - percentage 0.225 0.17% 0.299 0.22% 0.364 0.27%
Options - amount $1.485 $1.716 $1.463
DeNure, Steven Graham 1.297 0.97% 1.297 0.97% 1.297 0.97% COO
Officer - Shares - Amount $8.561 $7.446 $5.215
Options - percentage 0.350 0.26% 1.057 0.79% 1.132 0.84%
Options - amount $2.310 $6.067 $4.551
Beale, Elizabeth 0.009 0.01% 0.009 0.01%
Director - Shares - Amount $0.049 $0.034
Options - percentage 0.158 0.12% 0.247 0.18%
Options - amount $0.905 $0.994
Hirsh, Michael 0.469 0.35% Ceased to be insider 
Director - Shares - Amount $3.098 in Dec 2015
Options - percentage 0.000 0.00%
Options - amount $0.000
Donovan, Michael Patrick 5.184 3.88% 5.026 3.75% 4.912 3.66%
Exe Chairman - Shares - Amt $34.215 $28.847 $19.746
Options - percentage 0.100 0.07% 0.207 0.15% 0.357 0.27%
Options - amount $0.660 $1.188 $1.435
Increase in O/S Shares 0.361 0.35% 2.171 1.81% 1.498 1.21% 1.663 1.24% 0.060 0.04% Share capital
due to SO $1.160 $14.569 $10.053 $10.977 $0.344
Book Value $0.433 $2.945 $3.295 $3.995 $0.149
Insider Buying -$0.630 -$1.475 -$0.085
Insider Selling $9.861 $2.256 $0.696
Net Insider Selling $9.231 $0.781 $0.610
% of Market Cap 1.05% 0.10% 0.11%
Directors 10 10 9
Women 2 20% 3 30% 3 33%
Minorities 0 0% 0 0% 0 0%
Institutions/Holdings 46 67.31% 46 62.50% 28 46.13%
Total Shares Held 59.675 44.61% 67.473 64.99% 15.872 48.32%
Increase/Decrease 3 Mths 2.009 3.48% 12.626 23.02% -10.332 -39.43%
Starting No. of Shares 57.665 54.846 reuters "B" 26.204 reuters "A"
Institutions/Holdings 43
$118.540
Total Shares Held 29.000 21.63%
$116.580
Increase/Decrease 3 Mths -1.000 -3.33%
Starting No. of Shares 30.000 Morningstar
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