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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. 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/ Q2 2017
North West Company TSX: NWC OTC: NWTUF www.northwest.ca Fiscal Yr: Jan 31
Year 1/31/06 1/31/07 1/31/08 1/31/09 1/31/10 1/31/11 1/31/12 1/31/13 1/31/14 1/31/15 1/31/16 1/31/17 1/31/18 1/31/19 1/31/20 Value Description #Y Item Total G
Annual report 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
split 3
$1,929.2 <-12 mths 4.62%
Revenue* $849.7 $944.9 $1,064.5 $1,392.6 $1,444.4 $1,448.1 $1,495.1 $1,513.6 $1,543.1 $1,624.4 $1,796.0 $1,844.1 $2,020 $2,098 $2,154 95.16% <-Total Growth 10 Revenue
Increase 7.73% 11.21% 12.65% 30.83% 3.71% 0.26% 3.25% 1.24% 1.95% 5.27% 10.57% 2.68% 9.54% 3.86% 2.67% 6.91% <-IRR #YR-> 10 Revenue 95.16%
5 year Running Average $775.0 $823.1 $886.1 $1,008.1 $1,139.2 $1,258.9 $1,368.9 $1,458.8 $1,488.9 $1,524.9 $1,594.5 $1,664.3 $1,765.5 $1,876.5 $1,982.4 4.28% <-IRR #YR-> 5 Revenue 23.34%
Revenue per Share $17.56 $19.53 $22.00 $28.79 $29.86 $29.93 $30.91 $31.28 $31.87 $33.49 $37.01 $37.99 $41.63 $43.24 $44.39 7.29% <-IRR #YR-> 10 5 yr Running Average 102.18%
Increase 7.73% 11.21% 12.65% 30.83% 3.71% 0.26% 3.25% 1.22% 1.87% 5.11% 10.51% 2.64% 9.58% 3.86% 2.67% 3.98% <-IRR #YR-> 5 5 yr Running Average 21.57%
5 year Running Average $16.06 $17.05 $18.32 $20.84 $23.55 $26.02 $28.30 $30.15 $30.77 $31.50 $32.91 $34.33 $36.40 $38.67 $40.85 6.88% <-IRR #YR-> 10 Revenue per Share 94.50%
P/S (Price/Sales) Med 0.62 0.75 0.86 0.57 0.58 0.67 0.66 0.69 0.78 0.73 0.72 0.75 0.75 4.21% <-IRR #YR-> 5 Revenue per Share 22.92%
P/S High Price 0.73 0.95 1.03 0.69 0.65 0.75 0.73 0.75 0.86 0.79 0.80 0.86 0.80 0.77 <-Median-> 10 P/S High Price 101.35%
P/S Low Price 0.51 0.54 0.68 0.45 0.50 0.59 0.59 0.63 0.71 0.66 0.63 0.64 0.70 0.63 <-Median-> 10 P/S Low Price 21.32%
P/S (Price/Sales) Closing 0.71 0.84 0.84 0.56 0.60 0.70 0.63 0.74 0.80 0.79 0.82 0.77 0.76 0.73 0.76 7.25% <-IRR #YR-> 10 5 yr Running Average
*Sales in M CDN $ P/S Med 10 yr 0.70 5 yr 0.73 7.58% Diff M/C 3.94% <-IRR #YR-> 5 5 yr Running Average
-$945 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,844
-$1,495 $0 $0 $0 $0 $1,844
-$823 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,664
-$1,369 $0 $0 $0 $0 $1,664
-$19.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.99
-$30.91 $0.00 $0.00 $0.00 $0.00 $37.99
-$17.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.33
-$28.30 $0.00 $0.00 $0.00 $0.00 $34.33
$1.50 <-12 mths -4.46%
EPS Basic $0.90 $1.13 $1.32 $1.58 $1.71 $1.59 $1.20 $1.35 $1.33 $1.30 $1.44 $1.59 40.71% <-Total Growth 10 EPS Basic
EPS Diluted* $0.89 $1.12 $1.31 $1.56 $1.69 $1.58 $1.19 $1.34 $1.32 $1.29 $1.43 $1.57 $1.82 $1.98 $2.17 40.18% <-Total Growth 10 EPS Diluted
Increase 15.09% 25.84% 16.96% 19.08% 8.33% -6.51% -24.68% 12.61% -1.49% -2.27% 10.85% 9.79% 15.92% 8.79% 9.60% 3.44% <-IRR #YR-> 10 Earnings per Share 40.18%
Earnings Yield 7.1% 6.8% 7.1% 9.7% 9.4% 7.5% 6.1% 5.8% 5.2% 4.9% 4.7% 5.4% 5.8% 6.3% 6.4% 5.70% <-IRR #YR-> 5 Earnings per Share 31.93%
5 year Running Average $0.75 $0.85 $0.97 $1.13 $1.31 $1.45 $1.47 $1.47 $1.42 $1.34 $1.31 $1.39 $1.49 $1.62 $1.79 5.07% <-IRR #YR-> 10 5 yr Running Average 64.04%
10 year Running Average $0.62 $0.70 $0.78 $0.90 $1.01 $1.10 $1.16 $1.22 $1.28 $1.33 $1.38 $1.43 $1.48 $1.52 $1.57 -1.06% <-IRR #YR-> 5 5 yr Running Average -5.18%
* ESP per share (Cdn GAAP) E/P 10 Yrs 5.96% 5Yrs 5.19%
-$1.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.57
-$1.19 $0.00 $0.00 $0.00 $0.00 $1.57
-$0.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.39
-$1.47 $0.00 $0.00 $0.00 $0.00 $1.39
Pre-split 2006 $0.00
Special Dividend $0.00 $0.10 $0.12 $0.07 $0.00 $0.06 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-split 2006 $1.88
Dividend* $0.63 $0.80 $1.03 $1.28 $1.32 $1.36 $0.96 $1.04 $1.12 $1.16 $1.20 $1.24 $1.28 $1.28 $1.28 55.00% <-Total Growth 10 Dividends
Increase 4.44% 27.66% 28.75% 24.27% 3.13% 3.03% -29.41% 8.33% 7.69% 3.57% 3.45% 3.33% 3.23% 0.00% 0.00% Count 26 Years of data
Dividends 5 Yr Running $0.57 $0.66 $0.78 $0.93 $1.07 $1.23 $1.26 $1.24 $1.19 $1.16 $1.11 $1.15 $1.20 $1.23 $1.26 75.61% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.77% 6.18% 6.11% 8.18% 7.67% 7.09% 5.14% 4.82% 4.49% 4.75% 4.53% 4.36% 4.09% 4.98% <-Median-> 10 Yield H/L Price
Yield on High Price 4.88% 4.32% 4.54% 6.40% 6.82% 6.05% 4.27% 4.41% 4.11% 4.37% 4.06% 3.79% 3.83% 4.39% <-Median-> 10 Yield on High Price
Yield on Low Price 7.06% 8.46% 7.67% 10.38% 8.77% 8.08% 5.71% 5.31% 4.96% 5.21% 5.11% 5.12% 4.39% 5.51% <-Median-> 10 Yield on Low Price
Yield on Close Price 5.01% 5.48% 6.25% 8.36% 7.36% 6.73% 5.41% 4.49% 4.41% 4.37% 3.93% 4.23% 4.06% 4.06% 3.80% 4.95% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 70.41% 80.36% 87.90% 86.54% 78.11% 89.87% 88.24% 77.61% 84.85% 89.92% 83.92% 78.98% 70.33% 64.65% 58.99% 85.69% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 76.06% 77.42% 80.93% 81.87% 81.40% 84.59% 85.83% 83.97% 83.57% 86.16% 84.78% 82.88% 80.75% 76.14% 70.01% 83.77% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 40.27% 53.43% 59.52% 72.42% 59.14% 61.94% 44.30% 39.01% 67.77% 48.48% 43.78% 47.76% 46.89% 37.98% #DIV/0! 53.81% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 46.24% 47.72% 51.69% 57.49% 57.69% 61.37% 58.84% 54.10% 53.06% 50.91% 47.12% 47.81% 49.54% 44.54% #DIV/0! 53.58% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 46.34% 56.08% 60.00% 60.63% 55.70% 61.88% 40.68% 37.65% 38.07% 40.27% 36.91% 34.94% 46.89% 37.98% #DIV/0! 40.47% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 43.56% 46.66% 50.72% 55.11% 56.46% 58.97% 55.23% 50.51% 45.94% 43.01% 38.63% 37.44% 39.08% 39.04% #DIV/0! 50.62% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 4.53% 4.37% 5 Yr Med Payout 83.92% 47.76% 37.65% 4.48% <-IRR #YR-> 10 Dividends 55.00%
* Dividends per share 5 Yr Med and Cur. -10.21% -6.96% Last Div Inc ---> $0.31 $0.32 3.2% 5.25% <-IRR #YR-> 5 Dividends 29.17%
4.50% <-IRR #YR-> 4 Dividends
-$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24
-$0.96 $0.00 $0.00 $0.00 $0.00 $1.24
-$1.04 $0.00 $0.00 $0.00 $1.24
Historical Dividends Historical High Div 11.83% Low Div 2.12% Ave Div 6.98% Med Div 5.46% Close Div 5.21% Historical Dividends
High/Ave/Median Values Curr diff Exp. -65.65% 91.67% Exp. -41.74% Exp. -25.58% Exp. -22.05% High/Ave/Median
Future Dividend Yield Div Yd 5.19% earning in 5 Years at IRR of 5.00% Div Inc. 27.63% Future Dividend Yield
Future Dividend Yield Div Yd 6.62% earning in 10 Years at IRR of 5.00% Div Inc. 62.89% Future Dividend Yield
Future Dividend Yield Div Yd 8.45% earning in 15 Years at IRR of 5.00% Div Inc. 107.89% Future Dividend Yield
Yield if held 5 years 16.49% 15.87% 16.27% 16.56% 14.73% 12.53% 6.59% 5.52% 6.79% 6.74% 5.99% 6.07% 5.93% 5.13% 5.24% 6.77% <-Median-> 10 Paid Median Price
Yield if held 10 years 27.41% 29.12% 35.79% 19.04% 16.43% 14.49% 12.95% 11.05% 8.51% 6.79% 7.76% 7.44% 16.43% <-Median-> 9 Paid Median Price
Yield if held 15 years 23.98% 25.59% 31.58% 24.60% 20.22% 16.56% 14.29% 25.09% <-Median-> 4 Paid Median Price
Yield if held 20 years 27.41% 28.24% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 75.39% 65.06% 61.79% 59.89% 59.69% 56.58% 43.18% 32.79% 36.07% 33.66% 27.82% 28.18% 27.78% 24.70% 25.73% 39.63% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 154.74% 177.94% 237.01% 189.85% 159.42% 136.88% 124.31% 107.89% 82.71% 64.63% 73.42% 70.17% 154.74% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 282.15% 305.66% 383.59% 304.10% 254.21% 216.58% 194.40% 304.88% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 414.06% 444.19% #NUM! <-Median-> 0 Paid Median Price
Graham No. $10.02 $11.46 $12.50 $14.11 $15.10 $14.91 $12.53 $13.59 $14.06 $14.04 $15.40 $16.36 $17.57 $18.33 $19.18 42.81% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.08 1.27 1.51 1.17 1.14 1.34 1.63 1.59 1.77 1.74 1.72 1.74 1.78 1.61 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.28 1.61 1.81 1.42 1.28 1.51 1.80 1.74 1.94 1.89 1.92 2.00 1.90 1.81 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.89 0.93 1.20 0.92 1.00 1.18 1.47 1.44 1.61 1.59 1.53 1.48 1.66 1.45 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 1.25 1.43 1.47 1.14 1.19 1.41 1.55 1.70 1.81 1.89 1.98 1.79 1.79 1.72 1.76 1.63 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 24.75% 43.25% 47.40% 14.39% 18.84% 41.46% 54.82% 70.32% 80.76% 89.20% 98.26% 78.98% 79.29% 71.89% 75.71% 62.57% <-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
pre-split '06 $36.00
Price Close $12.00 $15.53 $20.93 $16.90 $19.00 $20.62 $20.15 $22.39 $25.74 $26.20 $28.67 $27.52 $31.50 $31.50 $31.50 77.21% <-Total Growth 10 Stock Price
Increase 24.35% 29.42% 34.77% -19.25% 12.43% 8.53% -2.28% 11.12% 14.96% 1.79% 9.43% -4.01% 14.46% 0.00% 0.00% 5.89% <-IRR #YR-> 10 Stock Price 77.21%
P/E 13.48 13.87 15.98 10.83 11.24 13.05 16.93 16.71 19.50 20.31 20.05 17.53 17.31 15.91 14.52 6.43% <-IRR #YR-> 5 Stock Price 36.58%
Trailing P/E 15.52 17.45 18.69 12.90 12.18 12.20 12.75 18.82 19.21 19.85 22.22 19.24 20.06 17.31 15.91 12.20% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 6.31% 5.05% % Tot Ret 51.72% 43.98% Price Inc 9.43% P/E: 16.82 19.50 11.48% <-IRR #YR-> 5 Price & Dividend
-$15.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.52
-$20.15 $0.00 $0.00 $0.00 $0.00 $27.52
-$15.53 $1.15 $1.35 $1.32 $1.42 $1.05 $1.04 $1.12 $1.16 $1.20 $28.76
-$20.15 $1.04 $1.12 $1.16 $1.20 $28.76
Month Year Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20
pre-split '06
Price Close $12.50 $16.41 $18.42 $16.14 $17.94 $21.09 $19.40 $23.14 $25.42 $26.56 $30.53 $29.28 $31.50 $31.50 $33.71 78.43% <-Total Growth 10 Stock Price
Increase 22.35% 31.28% 12.25% -12.38% 11.15% 17.56% -8.01% 19.28% 9.85% 4.48% 14.95% -4.09% 7.58% 0.00% 7.02% 5.96% <-IRR #YR-> 10 Stock Price 78.43%
P/E 14.04 14.65 14.06 10.35 10.62 13.35 16.30 17.27 19.26 20.59 21.35 18.65 17.31 15.91 15.53 8.58% <-IRR #YR-> 5 Stock Price 50.93%
Trailing P/E 16.16 18.44 16.45 12.32 11.50 12.48 12.28 19.45 18.97 20.12 23.67 20.48 20.06 17.31 17.03 11.91% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 5.94% 5.05% % Tot Ret 49.93% 37.07% Price Inc 9.85% P/E: 16.79 19.26 13.64% <-IRR #YR-> 5 Price & Dividend
-$16.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.28
-$19.40 $0.00 $0.00 $0.00 $0.00 $29.28
-$16.41 $1.15 $1.35 $1.32 $1.42 $1.05 $1.04 $1.12 $1.16 $1.20 $30.52
-$19.40 $1.04 $1.12 $1.16 $1.20 $30.52
Price Median H/L $10.86 $14.57 $18.85 $16.50 $17.20 $20.03 $20.44 $21.60 $24.94 $24.41 $26.52 $28.46 $31.28 7.02% 95.30% <-Total Growth 10 Stock Price
Increase 21.15% 34.22% 29.34% -12.47% 4.27% 16.42% 2.07% 5.65% 15.49% -2.13% 8.62% 7.32% 9.93% 4.06% 6.92% <-IRR #YR-> 10 Stock Price 95.30%
P/E 12.20 13.01 14.39 10.57 10.18 12.67 17.18 16.12 18.89 18.92 18.54 18.12 17.19 11.08% 6.84% <-IRR #YR-> 5 Stock Price 39.21%
Trailing P/E 14.04 16.37 16.83 12.59 11.03 11.85 12.94 18.15 18.61 18.49 20.55 19.90 19.92 13.43% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 14.41 17.20 19.49 14.59 13.09 13.79 13.94 14.67 17.51 18.16 20.18 20.47 21.05 11.78% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 17.41 20.92 24.14 18.31 17.07 18.16 17.67 17.71 19.53 18.37 19.17 19.93 21.15 12.44 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 6.51% 4.94% % Tot Ret 48.45% 41.94% Price Inc 7.32% P/E: 16.65 18.54 Count 26 Years of data
-$14.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.46
-$20.44 $0.00 $0.00 $0.00 $0.00 $28.46
-$14.57 $1.15 $1.35 $1.32 $1.42 $1.05 $1.04 $1.12 $1.16 $1.20 $29.70
-$20.44 $1.04 $1.12 $1.16 $1.20 $29.70
High Months Dec 05 Sep 06 Nov 07 Apr 08 Dec 09 Nov 10 Feb 11 Dec 12 Nov 13 Jan 15 Oct 15 Feb 16 May 17
pre-split '06
Price High $12.83 $18.50 $22.68 $19.99 $19.35 $22.48 $22.50 $23.59 $27.28 $26.56 $29.54 $32.71 $33.41 76.81% <-Total Growth 10 Stock Price
Increase 25.54% 44.19% 22.59% -11.86% -3.20% 16.18% 0.09% 4.84% 15.64% -2.64% 11.22% 10.73% 2.14% 5.86% <-IRR #YR-> 10 Stock Price 76.81%
P/E 14.42 16.52 17.31 12.81 11.45 14.23 18.91 17.60 20.67 20.59 20.66 20.83 18.36 7.77% <-IRR #YR-> 5 Stock Price 45.38%
Trailing P/E 16.59 20.79 20.25 15.26 12.40 13.30 14.24 19.82 20.36 20.12 22.90 22.87 21.28 14.72 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 10.73% P/E: 18.26 20.66 19.03 P/E Ratio Historical High
-$18.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.71
-$22.50 $0.00 $0.00 $0.00 $0.00 $32.71
Low Months Nov 05 Feb 06 Mar 07 Oct 08 Jun 09 May 10 Oct 11 Feb12 Apr 13 Sep 14 Jun 15 Nov 16 Mar 17
Price Low $8.88 $10.64 $15.01 $13.00 $15.05 $17.57 $18.38 $19.60 $22.60 $22.26 $23.49 $24.20 $29.15 127.44% <-Total Growth 10 Stock Price
Increase 15.32% 19.82% 41.07% -13.39% 15.77% 16.74% 4.61% 6.64% 15.31% -1.50% 5.53% 3.02% 20.45% 8.56% <-IRR #YR-> 10 Stock Price 127.44%
P/E 9.98 9.50 11.46 8.33 8.91 11.12 15.45 14.63 17.12 17.26 16.43 15.41 16.02 5.66% <-IRR #YR-> 5 Stock Price 31.66%
Trailing P/E 11.48 11.96 13.40 9.92 9.65 10.40 11.63 16.47 16.87 16.86 18.21 16.92 18.57 9.85 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 5.53% P/E: 15.02 16.43 6.24 P/E Ratio Historical Low
-$10.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.20
Long Term Debt $195.13 $225.49 $229.27 $313.12 Debt
Change 15.56% 1.68% 36.58% 8.62% <-Median-> 2 Change
Debt/Market Cap Ratio 0.15 0.15 0.16 0.20 0.15 <-Median-> 3 % of Market C.
Goodwill & Intangibles $46.30 $50.94 $56.14 $69.87 $73.15 $76.88 Intangibles Goodwill
Change 10.02% 10.21% 24.46% 4.69% 5.10% 10.12% <-Median-> 4 Change
Intangible/Market Cap Ratio 0.04 0.04 0.04 0.05 0.05 0.05 0.04 <-Median-> 5 % of Market C.
Market Cap $605 $794 $891 $781 $868 $1,020 $939 $1,120 $1,231 $1,288 $1,481 $1,421 $1,528 $1,528 $1,636 79.03% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 47.69 48.56 48.41 48.43 48.46 48.51 48.53 48.58 48.66 48.71 48.78 48.96 49.23 0.83% <-Total Growth 10 Diluted
Change 1.82% -0.31% 0.04% 0.06% 0.10% 0.03% 0.11% 0.16% 0.11% 0.15% 0.37% 0.55% 0.11% <-Median-> 10 Change
Basic # of Shares in Millions 47.69 47.56 47.72 47.65 47.80 48.18 48.38 48.38 48.41 48.43 48.51 48.52 48.67 2.02% <-Total Growth 10 Average
Change -0.13% -0.28% 0.33% -0.14% 0.32% 0.79% 0.41% 0.01% 0.06% 0.04% 0.16% 0.03% 0.31% 0.11% <-Median-> 10 Change
Difference 1.4% 1.7% 1.4% 1.5% 1.2% 0.4% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% -0.3% 0.09% <-Median-> 10 Difference
$139.07 <-12 mths 10.35%
Pre-split 2006
# of Share in Millions 48.38 48.38 48.38 48.38 48.38 48.38 48.38 48.39 48.43 48.50 48.52 48.54 48.52 48.52 48.52 0.03% <-IRR #YR-> 10 Shares 0.34%
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.08% 0.15% 0.05% 0.04% -0.04% 0.00% 0.00% 0.07% <-IRR #YR-> 5 Shares 0.34%
CF fr Op $M $75.3 $81.5 $93.6 $90.2 $108.0 $110.9 $114.7 $129.0 $80.0 $116.0 $133.0 $126.0 $132.5 $163.5 54.66% <-Total Growth 10 Cash Flow
Increase 53.89% 8.23% 14.86% -3.65% 19.73% 2.72% 3.38% 12.50% -37.95% 44.98% 14.61% -5.24% 5.11% 23.44% SO
5 year Running Average $59.8 $66.4 $73.2 $77.9 $89.7 $96.8 $103.5 $110.5 $108.5 $110.1 $114.5 $116.8 $117.5 $134.2 76.01% <-Total Growth 10 CF 5 Yr Running
CFPS $1.56 $1.68 $1.93 $1.86 $2.23 $2.29 $2.37 $2.67 $1.65 $2.39 $2.74 $2.60 $2.73 $3.37 54.13% <-Total Growth 10 Cash Flow per Share
Increase 53.89% 8.23% 14.86% -3.65% 19.73% 2.72% 3.38% 12.48% -38.00% 44.77% 14.54% -5.27% 5.16% 23.44% 4.46% <-IRR #YR-> 10 Cash Flow 54.66%
5 year Running Average $1.24 $1.37 $1.51 $1.61 $1.85 $2.00 $2.14 $2.28 $2.24 $2.27 $2.36 $2.41 $2.42 $2.77 1.91% <-IRR #YR-> 5 Cash Flow 9.91%
P/CF on Med Price 6.98 8.65 9.74 8.85 7.71 8.73 8.62 8.10 15.09 10.20 9.67 10.96 11.46 0.02 4.42% <-IRR #YR-> 10 Cash Flow per Share 54.13%
P/CF on Closing Price 8.03 9.74 9.52 8.66 8.04 9.20 8.19 8.68 15.38 11.10 11.14 11.28 11.54 9.35 1.84% <-IRR #YR-> 5 Cash Flow per Share 9.54%
24.58% Diff M/C 5.77% <-IRR #YR-> 10 CFPS 5 yr Running 75.29%
Excl.Working Capital CF -$9.86 -$3.84 -$0.74 $17.54 $6.68 $0.10 $10.22 $4.68 $62.44 $23.66 $24.76 $46.23 $0.00 $0.00 2.41% <-IRR #YR-> 5 CFPS 5 yr Running 12.67%
CF fr Op $M WC $65.4 $77.6 $92.9 $107.7 $114.7 $111.0 $124.9 $133.7 $142.5 $139.7 $157.7 $172.3 $132.5 $163.5 121.84% <-Total Growth 10 Cash Flow less WC
Increase 4.48% 18.67% 19.58% 16.01% 6.44% -3.18% 12.50% 7.04% 6.58% -1.95% 12.92% 9.20% -23.10% 23.44% 8.29% <-IRR #YR-> 10 Cash Flow less WC 121.84%
5 year Running Average $63.5 $67.9 $74.6 $81.3 $91.7 $100.8 $110.2 $118.4 $125.3 $130.3 $139.7 $149.2 $148.9 $153.1 6.64% <-IRR #YR-> 5 Cash Flow less WC 37.93%
CFPS Excl. WC $1.35 $1.60 $1.92 $2.23 $2.37 $2.29 $2.58 $2.76 $2.94 $2.88 $3.25 $3.55 $2.73 $3.37 8.19% <-IRR #YR-> 10 CF less WC 5 Yr Run 119.75%
Increase 4.48% 18.67% 19.58% 16.01% 6.44% -3.18% 12.50% 7.02% 6.50% -2.10% 12.86% 9.16% -23.07% 23.44% 6.24% <-IRR #YR-> 5 CF less WC 5 Yr Run 35.33%
5 year Running Average $1.32 $1.41 $1.54 $1.68 $1.89 $2.08 $2.28 $2.45 $2.59 $2.69 $2.88 $3.08 $3.07 $3.16 8.26% <-IRR #YR-> 10 CFPS - Less WC 121.09%
P/CF on Med Price 8.03 9.08 9.82 7.41 7.26 8.73 7.92 7.82 8.48 8.47 8.16 8.02 11.46 0.02 6.57% <-IRR #YR-> 5 CFPS - Less WC 37.47%
P/CF on High Price 9.49 11.53 11.82 8.98 8.16 9.80 8.72 8.54 9.27 9.22 9.09 9.22 12.24 0.00 9.15 <-Median-> 10 P/CF High Price
P/CF on Low Price 8.03 9.08 9.82 7.41 7.26 8.73 7.92 7.82 8.48 8.47 8.16 8.02 11.46 0.02 8.09 <-Median-> 10 P/CF Low Price
P/CF on Closing Price 9.24 10.22 9.60 7.25 7.57 9.19 7.52 8.38 8.64 9.22 9.39 8.25 11.54 9.35 8.15% <-IRR #YR-> 10 CFPS 5 yr Running 118.86%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 9.26 5 yr 10.20 P/CF Med 10 yr 8.09 5 yr 8.16 42.67% Diff M/C 6.19% <-IRR #YR-> 5 CFPS 5 yr Running 35.05%
-$1.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.60 Cash Flow per Share
-$2.37 $0.00 $0.00 $0.00 $0.00 $2.60 Cash Flow per Share
-$1.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.41 CFPS 5 yr Running
-$2.14 $0.00 $0.00 $0.00 $0.00 $2.41 CFPS 5 yr Running
-$77.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $172.3 Cash Flow less WC
-$124.9 $0.0 $0.0 $0.0 $0.0 $172.3 Cash Flow less WC
-$67.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $149.2 CF less WC 5 Yr Run
-$110.2 $0.0 $0.0 $0.0 $0.0 $149.2 CF less WC 5 Yr Run
-$1.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.55 CFPS - Less WC
-$2.58 $0.00 $0.00 $0.00 $0.00 $3.55 CFPS - Less WC
-$1.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.08 CFPS 5 yr Running
-$2.28 $0.00 $0.00 $0.00 $0.00 $3.08 CFPS 5 yr Running
Change in non-cash working capital -$0.1 -$4.0 $10.8 -$10.4 $9.2 $5.9 -$10.8
Taxes paid -$6.2 -$15.5 -$52.0 -$32.9 -$30.7 -$35.4
             
-$0.1 -$10.2 -$4.7 -$62.4 -$23.7 -$24.8 -$46.2
Google -$9.2 -$4.7 -$62.4 -$23.7 -$24.8 -$46.2
OPM 8.86% 8.62% 8.79% 6.48% 7.48% 7.66% 7.67% 8.52% 5.19% 7.14% 7.40% 6.83% -20.75% <-Total Growth 10 OPM
Increase 42.85% -2.68% 1.95% -26.35% 15.44% 2.46% 0.13% 11.13% -39.14% 37.73% 3.65% -7.71% Should increase or be stable.
Diff from Median 19.1% 15.9% 18.2% -13.0% 0.5% 2.9% 3.1% 14.5% -30.3% -4.0% -0.5% -8.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.44% 5 Yrs 7.14% should be zero, it is a check on calculations
Current Assets $218.74 $226.16 $254.06 $285.09 $285.84 $289.30 $295.84 $303.90 $299.07 $315.84 $335.58 $327.94 $363.17 Liquidity ratio of 1.5 and up, best
Current Liabilities $95.47 $122.78 $134.90 $175.30 $171.95 $185.38 $128.00 $190.18 $209.74 $150.23 $155.50 $152.24 $162.87 1.77 <-Median-> 10 Ratio
Liquidity 2.29 1.84 1.88 1.63 1.66 1.56 2.31 1.60 1.43 2.10 2.16 2.15 2.23 2.10 <-Median-> 5 Ratio
Liq. with CF aft div 2.76 2.15 2.16 1.77 1.92 1.79 2.81 2.01 1.55 2.50 2.64 2.59 2.66 2.50 <-Median-> 5 Ratio
Liq. CF re Inv+Div 2.21 1.67 1.25 1.38 1.43 1.50 2.08 1.60 1.29 1.87 1.77 1.71 2.66 1.71 <-Median-> 5 Ratio
Curr Long Term Debt $77.80 $6.27 $0.00 $0.00 $0.00
Liquidity Less CLTD 2.27 2.19 2.16 2.15 2.23
Assets $423.85 $441.87 $529.67 $609.17 $623.80 $620.48 $626.92 $651.39 $670.51 $724.30 $793.80 $805.82 $911.63 Debt Ratio of 1.5 and up, best
Liabilities $181.28 $189.94 $273.37 $334.76 $333.87 $317.99 $343.21 $355.14 $348.07 $395.02 $436.18 $438.04 $532.48 1.84 <-Median-> 10 Ratio
Debt Ratio 2.34 2.33 1.94 1.82 1.87 1.95 1.83 1.83 1.93 1.83 1.82 1.84 1.71 1.83 <-Median-> 5 Ratio
Book Value $379.2
NCI $13.4
Book Value $242.6 $251.9 $256.3 $274.4 $289.9 $302.5 $283.7 $296.3 $322.4 $329.3 $357.6 $367.8 $365.8 $365.8 $365.8 45.99% <-Total Growth 10 Book Value
Book Value per share $5.01 $5.21 $5.30 $5.67 $5.99 $6.25 $5.86 $6.12 $6.66 $6.79 $7.37 $7.58 $7.54 $7.54 $7.54 45.49% <-Total Growth 10 Book Value per Share
Change 2.66% 3.86% 1.74% 7.07% 5.65% 4.34% -6.21% 4.40% 8.76% 1.97% 8.54% 2.80% -0.51% 0.00% 0.00% 122.85% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.16 2.80 3.56 2.91 2.87 3.20 3.49 3.53 3.75 3.60 3.60 3.76 4.15 1.88 P/B Ratio Historical Median
P/B Ratio (Close) 2.49 3.15 3.48 2.85 2.99 3.37 3.31 3.78 3.82 3.91 4.14 3.86 4.18 4.18 4.47 3.82% <-IRR #YR-> 10 Book Value per Share 45.49%
Change 19.18% 26.40% 10.33% -18.16% 5.20% 12.67% -1.92% 14.25% 1.01% 2.46% 5.90% -6.71% 8.13% 0.00% 7.02% 5.26% <-IRR #YR-> 5 Book Value per Share 29.20%
Leverage (A/BK) 1.75 1.75 2.07 2.22 2.15 2.05 2.21 2.20 2.08 2.20 2.22 2.19 2.49 2.19 <-Median-> 10 A/BV
Debt/Equity Ratio 0.75 0.75 1.07 1.22 1.15 1.05 1.21 1.20 1.08 1.20 1.22 1.19 1.46 1.19 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.54 5 yr Med 3.60 17.97% Diff M/C 2.20 Historical Leverage (A/BK)
-$5.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.58
-$5.86 $0.00 $0.00 $0.00 $0.00 $7.58
$79.44 <-12 mths 13.57%
Comprehensive Income
NCI
Comprehensive Income $54.14 $60.32 $81.89 $77.41 $75.71 $42.99 $62.33 $79.67 $62.33 $86.30 $69.94 29.18% <-Total Growth 10 Comprehensive Income
Increase 11.42% 35.76% -5.47% -2.20% -43.22% 45.00% 27.81% -21.76% 38.46% -18.95% 27.81% <-Median-> 5 Comprehensive Income
5 Yr Running Average $69.90 $67.66 $68.07 $67.62 $64.60 $66.72 $72.11 2.59% <-IRR #YR-> 10 Comprehensive Income 29.18%
ROE 26.7% 25.0% 15.2% 21.0% 24.7% 18.9% 24.1% 19.0% 10.22% <-IRR #YR-> 5 Comprehensive Income 62.70%
5Yr Median 24.7% 21.0% 21.0% 21.0% 0.52% <-IRR #YR-> 6 Comprehensive Income #DIV/0!
% Difference from NI -5.4% -1.2% -25.8% -4.3% 24.0% -0.9% 23.7% -9.3% 1.28% <-IRR #YR-> 5 Comprehensive Income 6.58%
Median Values Diff 5, 10 yr -2.7% -0.9% 21.0% <-Median-> 5 Return on Equity
-$54.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $69.9
-$43.0 $0.0 $0.0 $0.0 $0.0 $69.9
-$69.9 $0.0 $0.0 $0.0 $0.0 $0.0 $72.1
-$67.7 $0.0 $0.0 $0.0 $0.0 $72.1
Current Liability Coverage Ratio 0.69 0.63 0.69 0.61 0.67 0.60 0.98 0.70 0.68 0.93 1.01 1.13 CFO / Current Liabilities
5 year Median 0.69 0.69 0.69 0.69 0.67 0.63 0.67 0.67 0.68 0.70 0.93 0.93 0.93 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 15.44% 17.57% 17.53% 17.68% 18.38% 17.89% 19.92% 20.52% 21.25% 19.29% 19.87% 21.38% CFO / Total Assets
5 year Median 15.14% 15.44% 17.53% 17.53% 17.57% 17.68% 17.89% 18.38% 19.92% 19.92% 19.92% 20.52% 20.5% <-Median-> 5 Return on Assets
Return on Assets ROA 10.1% 12.1% 11.9% 12.4% 13.1% 12.3% 9.2% 10.0% 9.6% 8.7% 8.8% 9.6% Net Income/Assets Return on Assets
5Yr Median 8.7% 9.0% 10.1% 11.9% 12.1% 12.3% 12.3% 12.3% 10.0% 9.6% 9.2% 9.6% 9.6% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 17.7% 21.3% 24.6% 27.5% 28.2% 25.3% 20.4% 22.0% 19.9% 19.1% 19.5% 21.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.7% 15.8% 17.7% 21.3% 24.6% 25.3% 25.3% 25.3% 22.0% 20.4% 19.9% 19.9% 19.9% <-Median-> 5 Return on Equity
$73.97 <-12 mths -4.04%
Net Income
NCI
Net Income $42.89 $53.66 $62.99 $75.38 $81.81 $76.59 $57.96 $65.15 $64.26 $62.88 $69.78 $77.08 $89.60 calc 43.64% <-Total Growth 10 Net Income
Increase 15.09% 25.11% 17.39% 19.66% 8.54% -6.38% -24.33% 12.40% -1.36% -2.15% 10.97% 10.46% 16.25% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $35.87 $40.80 $46.51 $54.44 $63.35 $70.09 $70.95 $71.38 $69.16 $65.37 $64.01 $67.83 $72.72 3.69% <-IRR #YR-> 10 Net Income 43.64%
Operating Cash Flow $75.29 $81.49 $93.59 $90.18 $107.97 $110.91 $114.66 $128.99 $80.04 $116.04 $132.99 $126.02 5.87% <-IRR #YR-> 5 Net Income 32.98%
Investment Cash Flow -$23.90 -$35.48 -$98.12 -$49.44 -$59.37 -$36.00 -$45.14 -$48.78 -$42.39 -$50.31 -$75.81 -$77.68 5.21% <-IRR #YR-> 10 5 Yr Running Average 66.24%
Total Accruals -$8.50 $7.65 $67.52 $34.64 $33.21 $1.68 -$11.56 -$15.06 $26.61 -$2.84 $12.61 $28.73 -0.89% <-IRR #YR-> 5 5 Yr Running Average -4.39%
Total Assets $423.85 $441.87 $529.67 $609.17 $623.80 $620.48 $626.92 $651.39 $670.51 $724.30 $793.80 $805.82 Balance Sheet Assets
Accruals Ratio -2.01% 1.73% 12.75% 5.69% 5.32% 0.27% -1.84% -2.31% 3.97% -0.39% 1.59% 3.57% 1.59% <-Median-> 5 Ratio
EPS/CF Ratio 0.66 0.70 0.68 0.70 0.71 0.69 0.46 0.49 0.45 0.45 0.44 0.44 0.47 <-Median-> 10 EPS/CF Ratio
-$53.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $77.1
-$58.0 $0.0 $0.0 $0.0 $0.0 $77.1
-$40.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $67.8
-$70.9 $0.0 $0.0 $0.0 $0.0 $67.8
Chge in Close 22.35% 31.28% 12.25% -12.38% 11.15% 17.56% -8.01% 19.28% 9.85% 4.48% 14.95% -4.09% 7.58% 0.00% 7.02% Count 21 Years of data
up/down/neutral down down down Count 5 23.81%
Meet Prediction? yes % right Count 2 40.00%
With Financial Cash Flow down down down down down down down down down down down down Count 17 80.95%
Meet Prediction? yes yes % right Count 4 23.53%
Financial Cash Flow -$40.85 -$45.50 $1.12 -$36.75 -$47.05 -$70.96 -$73.77 -$68.52 -$53.97 -$58.95 -$50.17 -$54.40 C F Statement Financial Cash Flow
Total Accruals $32.35 $53.15 $66.40 $71.38 $80.27 $72.64 $62.21 $53.46 $80.59 $56.11 $62.78 $83.13 Accruals
Accruals Ratio 7.63% 12.03% 12.54% 11.72% 12.87% 11.71% 9.92% 8.21% 12.02% 7.75% 7.91% 10.32% 8.21% <-Median-> 5 Ratio
Cash $21.73 $25.73 $27.28 $31.23 $26.98 $38.68 $22.35 $29.13 $37.24 $30.24 $55.30 Cash
Cash per share $0.45 $0.53 $0.56 $0.65 $0.56 $0.80 $0.46 $0.60 $0.77 $0.62 $1.14 $0.62 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.44% 3.30% 3.14% 3.06% 2.88% 3.45% 1.82% 2.26% 2.51% 2.13% 3.62% 2.26% <-Median-> 5 % of Stock Price
Taxes
Dividend 17% 19% 0% 0% 0%
Cap Gain 0% 0% 0% 0% 0%
Taxable Inc 83% 81% 100% 100% 100%
Ret of Cap. 0% 0% 0% 0% 0%
Total 100% 100% 100% 100% 100%
For Tax Cr
Notes:
October 28, 2017. Last estimates were for 2017, 2018 and 2019 of $1846M, $1912M and $1975M for Revenue, $1.48, $1.61 and $1.66 for EPS, $2.45 and $2.90 for CPPS for 2017 and 2018.
October 29, 2016. Last estimates were for 2016, 2017 and 2018 of $1788M, $1866M and $1955M for Revenue, $1.51, $1.63 and $1.78 for EPS, $1.97 and $1.94 for CFPS for 2016 and 2017.
October 28, 2015. Last estimates were for 2015, 2016 and 2017 of $1592M, $1650M and $1678M for Revenue, $1.16, $1.22 and $1.32 for EPS, $1.94 and $1.87 for CFPS for 2015 and 2016.
October 21, 2014. Last estimates were for 2014 and 2015 of $1529M and $1570M ($1646M for 2016) for Revenue, $1.39 and $1.50 for EPS and $1.58 and $1.87 for CFPS.
Sept 22, 2013. Last estimates for the financial years ending in January 2013 and 2013 were $1563.6M and $1625.2M for Revenue, $1.35, $1.45 and ($1.58 for 2015) for EPS.
August 12, 2012. Last estimates were for 2012 and 2013 of $1.26 and $1.39 for EPS and for 2011 and 2012 of $1.98 and $2.15 for CF.
Feb 4, 2011. The last time I looked at this stock I got 2010 and 2011 estimates of $1.65 and $1.72 for earnings and $1.96 and $2.06 for cash flow.
May 2, 2011. The common shares of North West will commence trading under the symbol "NWC", change from NWF
Company has changed to a stock company. From The North West Company Fund to The North West Company. Symbol from NWF.UN to NWF.
Company does not use FFO or Distributable Cash. It does its comparisons to Cash Flow. Distributions are not expected to be decreased until after 2011 and by an amount of 30% or less. The reduction will probably be in the low 20% range.
Listed on the TSE in September 1990. Annual report of 1996 has symbol of NWF.UN. This report says it is listed on The Toronto Stock Exchange and Winnipeg Stock Exchange.
The Northern Stores Division of Hudson's Bay Company, in April 1987, was acquired by a group of investors.
The company traces its history back to the North West Company, a fur trading business. It was merged into the Hudson's Bay Company in 1821.
In their history they says their rebirth was in 1987.
Sector:
Consumer Staple, Consumer
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend growth stock, so I would consider it. Because it is in the retail sector there will be volitility.
Why am I following this stock.
I wanted to review all the income trust stocks touted in the Money Show of 2009. There was a lot of talk at this show about some of the Income Trust being currently good buys with
very good yields. This stock changed from an income trust to a corporation in 2011.
Dividends
Dividends are paid cycle 1, that is April, July, October and January. The dividends are declared in one month and paid in the following month.
For example, the Dividend declared for Shareholders of record of March 31, 2014 was paid on April 15, 2014.
How they make their money.
The North West Company is a leading retailer of food and everyday products and services to rural communities and urban neighborhoods in Canada, Alaska, the South Pacific and the Caribbean. North West
operates 225 stores under the trading names Northern, NorthMart, Giant Tiger, AC Value Center, and Cost-U-Less.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Aug 27 2012 Sep 23 2013 Aug 14 2014 Oct 28 2015 Oct 29 2016 Oct 28 2017
Kennedy, Edward Stephen 0.264 0.55% 0.264 0.54% 0.264 0.54% 0.304 0.63% 0.304 0.63% 0.304 0.63%
CEO - Shares - Amount $6.105 $6.705 $7.016 $9.279 $8.902 $9.580
Options - percentage 0.757 1.56% 0.960 1.98% 0.866 1.78% 1.379 2.84% 1.604 3.31%
Options - amount $19.240 $25.490 $26.438 $40.373 $50.527
King, John D. 0.056 0.12% 0.063 0.13% 0.070 0.14% 0.074 0.15% 0.077 0.16%
CFO - Shares - Amount $1.434 $1.680 $2.130 $2.164 $2.437
Options - percentage 0.089 0.18% 0.114 0.24% 0.093 0.19% 0.169 0.35% 0.205 0.42%
Options - amount $2.275 $3.035 $2.835 $4.958 $6.447
Beaulieu, Michael 0.022 0.05% 0.005 0.01% 0.024 0.05%
Officer - Shares - Amount $0.668 $0.136 $0.753
Options - percentage 0.011 0.02% 0.026 0.05% 0.033 0.07%
Options - amount $0.343 $0.751 $1.039
Bains, Dalbir Singh 0.001 0.00%
Officer - Shares - Amount $0.021
Options - percentage 0.056 0.12%
Options - amount $1.421
Evans, Frances Wendy 0.005 0.01% 0.000 0.00% 0.005 0.01% 0.037 0.08% must of forgottent o
Director - Shares - Amount $0.141 $0.000 $0.155 $1.162 update in 2015
Options - percentage 0.023 0.05% 0.000 0.00% 0.029 0.06% 0.000 0.00%
Options - amount $0.617 $0.000 $0.837 $0.000
Riley, Sanford 0.011 0.02% 0.000 0.00% 0.011 0.02% 0.011 0.02% must of forgottent o
Chairman - Shares - Amt $0.292 $0.000 $0.322 $0.347 update in 2015
Options - percentage 0.053 0.11% 0.000 0.00% 0.065 0.13% 0.073 0.15%
Options - amount $1.411 $0.000 $1.889 $2.293
Increase in O/S Shares 0.037 0.08% 0.071 0.15% 0.026 0.05% 0.019 0.04%
due to SO $0.942 $1.897 $0.798 $0.561
Book Value $0.711 $0.623 $0.450 $0.373
Insider Buying -$2.379 -$0.179 -$0.441
Insider Selling $0.207 $0.000 $0.393
Net Insider Selling $0.692 -$2.172 -$0.179 -$0.048
% of Market Cap 0.05% -0.15% -0.01% 0.00%
Directors 9 8 10 11 11
Women 2 22% 3 38% 3 30% 3 27% 3 27%
Minorities 0 0% 0 0% 0 0% 1 9% 1 9% Native Indian Man
Institutions/Holdings 39 28.23% 49 46.42% 36 25.00% 58 38.79% 68 30.93% 81 30.37%
Total Shares Held 13.659 28.23% 22.505 46.47% 12.107 24.96% 18.813 38.79% 15.006 30.91% 14.787 30.47%
Increase/Decrease -0.163 -1.18% 0.840 3.88% -0.089 -0.73% 0.375 2.03% -0.921 -5.78% 0.720 5.12%
Starting No. of Shares 13.822 21.665 12.196 18.438 15.927 14.067
Copyright 2008 Website of SPBrunner. All rights reserved.