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/ Q3 2017
PFB Corp TSX: PFB OTC: PFBOF www.pfbcorp.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$103.3 <-12 mths 1.75%
Revenue* $80.4 $78.2 $82.9 $79.8 $65.9 $65.6 $89.2 $82.1 $84.5 $89.9 $99.1 $101.5 $104.0 $109.0 $113.0 29.81% <-Total Growth 10 Revenue
Increase 54.40% -2.73% 6.01% -3.75% -17.39% -0.53% 35.96% -7.95% 3.01% 6.33% 10.27% 2.42% 2.43% 4.81% 3.67% 2.64% <-IRR #YR-> 10 Revenue 29.81%
5 year Running Average $50.7 $58.3 $67.0 $74.7 $77.5 $74.5 $76.7 $76.5 $77.5 $82.3 $89.0 $91.4 $95.8 $100.7 $105.3 2.63% <-IRR #YR-> 5 Revenue 13.87%
Revenue per Share $11.96 $11.65 $12.60 $12.14 $10.04 $9.92 $13.18 $12.13 $12.57 $13.39 $14.76 $15.12 $15.49 $16.23 $16.83 4.60% <-IRR #YR-> 10 5 yr Running Average 56.85%
Increase 53.89% -2.60% 8.14% -3.64% -17.34% -1.19% 32.92% -7.95% 3.62% 6.47% 10.27% 2.42% 2.43% 4.81% 3.67% 3.58% <-IRR #YR-> 5 5 yr Running Average 19.25%
5 year Running Average $8.25 $9.16 $10.25 $11.23 $11.68 $11.27 $11.58 $11.48 $11.57 $12.24 $13.21 $13.59 $14.26 $15.00 $15.68 2.64% <-IRR #YR-> 10 Revenue per Share 29.74%
P/S (Price/Sales) Med 0.78 0.90 0.70 0.51 0.51 0.61 0.45 0.51 0.46 0.35 0.49 0.60 0.58 0.01 0.00 2.78% <-IRR #YR-> 5 Revenue per Share 14.69%
P/S (Price/Sales) Close 1.15 0.82 0.73 0.29 0.54 0.58 0.44 0.43 0.39 0.31 0.71 0.60 0.58 0.55 0.65 4.03% <-IRR #YR-> 10 5 yr Running Average 48.48%
*Revenue in M CDN $ P/S Med 10 yr 0.51 5 yr 0.49 14.76% Diff M/C 3.27% <-IRR #YR-> 5 5 yr Running Average 17.44%
-$78.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $101.5
-$89.2 $0.0 $0.0 $0.0 $0.0 $101.5
-$58.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $91.4
-$76.7 $0.0 $0.0 $0.0 $0.0 $91.4
-$11.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.12
-$13.18 $0.00 $0.00 $0.00 $0.00 $15.12
-$9.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.59
-$11.58 $0.00 $0.00 $0.00 $0.00 $13.59
$0.33 <-12 mths -52.86%
EPS Basic $0.92 $0.79 $0.60 $0.11 $0.56 $0.28 $0.48 $0.02 $1.02 $0.14 $0.76 $0.70 -11.39% <-Total Growth 10 EPS Basic
EPS Diluted* $0.92 $0.79 $0.60 $0.11 $0.56 $0.28 $0.47 $0.02 $1.02 $0.14 $0.76 $0.70 $0.42 $0.86 $0.89 -11.39% <-Total Growth 10 EPS Diluted
Increase 187.50% -14.13% -24.05% -81.67% 409.09% -50.00% 67.86% -95.74% 5000.00% -86.27% 442.86% -7.89% -40.00% 104.76% 3.49% -1.20% <-IRR #YR-> 10 Earnings per Share -11.39%
Earnings Yield 6.7% 8.3% 6.5% 3.1% 10.3% 4.9% 8.2% 0.4% 21.0% 3.3% 7.2% 7.7% 4.7% 9.6% 8.1% 8.29% <-IRR #YR-> 5 Earnings per Share 48.94%
5 year Running Average $0.55 $0.58 $0.60 $0.55 $0.60 $0.47 $0.40 $0.29 $0.47 $0.39 $0.48 $0.53 $0.61 $0.58 $0.73 -1.00% <-IRR #YR-> 10 5 yr Running Average -9.59%
10 year Running Average $0.53 $0.57 $0.57 $0.53 $0.52 $0.51 $0.49 $0.45 $0.51 $0.49 $0.48 $0.47 $0.45 $0.52 $0.56 5.50% <-IRR #YR-> 5 5 yr Running Average 30.69%
* Diluted ESP per share E/P 10 Yrs 6.88% 5Yrs 7.24%
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.70
-$0.47 $0.00 $0.00 $0.00 $0.00 $0.70
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.53
Special Dividends $0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.27 $0.29 $0.32 $0.32 12.50% <-Total Growth 10 Dividends
Increase 60.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.50% 7.41% 10.34% 0.00% Count 20 Years of data
Dividends 5 Yr Running $0.37 $0.24 $0.25 $0.25 $0.25 $0.24 $0.24 $0.24 $0.44 $0.44 $0.44 $0.45 $0.46 $0.27 $0.29 84.30% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.56% 2.29% 2.70% 3.89% 4.72% 3.98% 4.08% 3.91% 4.17% 5.10% 3.29% 2.95% 3.23% 3.94% <-Median-> 10 Yield H/L Price
Yield on High Price 1.73% 1.79% 2.29% 2.51% 3.44% 3.56% 3.45% 3.39% 3.48% 4.11% 2.29% 2.57% 2.91% 3.42% <-Median-> 10 Yield on High Price
Yield on Low Price 4.89% 3.17% 3.31% 8.63% 7.55% 4.51% 4.99% 4.62% 5.22% 6.70% 5.84% 3.47% 3.61% 5.10% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.75% 2.53% 2.61% 6.82% 4.40% 4.17% 4.18% 4.57% 4.95% 5.73% 2.29% 2.97% 3.23% 3.56% 2.91% 4.29% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 33.70% 30.38% 40.00% 218.18% 42.86% 85.71% 51.06% 1200.00% 121.57% 171.43% 31.58% 38.57% 69.05% 37.21% 35.96% 68.39% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 67.75% 41.44% 40.73% 45.62% 42.62% 51.28% 59.41% 83.33% 93.62% 113.99% 91.29% 84.47% 75.00% 47.22% 39.67% 71.37% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 19.56% 53.33% 16.67% 154.65% 14.15% 54.58% 24.69% 179.98% 384.43% 30.26% 12.32% 23.92% 126.09% 21.19% 22.22% 27.47% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 49.52% 34.51% 27.99% 31.54% 23.85% 28.71% 25.52% 35.33% 61.74% 82.68% 52.77% 51.55% 51.55% 24.24% 23.01% 33.44% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 25.56% 20.34% 23.11% 39.75% 19.39% 29.65% 31.49% 63.86% 204.22% 25.59% 13.86% 14.69% 126.09% 21.19% 22.22% 27.62% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 44.63% 26.86% 25.70% 27.16% 24.09% 24.64% 26.96% 31.67% 58.01% 63.00% 49.83% 40.61% 42.66% 21.77% 21.33% 29.41% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 3.91% 4.57% 5 Yr Med Payout 121.57% 30.26% 25.59% 1.18% <-IRR #YR-> 10 Dividends 12.50%
* Dividends per share 5 Yr Med and Cur. -9.01% -22.14% Last Div Inc ---> $0.07 $0.08 14.3% 2.38% <-IRR #YR-> 5 Dividends 12.50%
3.86% <-IRR #YR-> 5 Dividends to date
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.27
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.29
Historical Dividends Historical High Div 7.46% Low Div 1.46% Ave Div 4.46% Med Div 2.93% Close Div 3.02% Historical Dividends
High/Ave/Median Values Curr diff Exp. -52.29% 143.80% Exp. -20.19% Cheap 21.49% Cheap 18.03% High/Ave/Median
Future Dividend Yield Div Yd 4.13% earning in 5 Years at IRR of 3.0% Div Inc. 15.93% Future Dividend Yield
Future Dividend Yield Div Yd 4.78% earning in 10 Years at IRR of 3.0% Div Inc. 34.39% Future Dividend Yield
Future Dividend Yield Div Yd 5.55% earning in 15 Years at IRR of 3.0% Div Inc. 55.80% Future Dividend Yield
Yield if held 5 years 6.15% 7.27% 4.64% 4.47% 4.29% 2.56% 2.29% 2.70% 3.89% 4.72% 3.98% 4.59% 4.73% 5.57% 6.79% 4.13% <-Median-> 10 Paid Median Price
Yield if held 10 years 8.97% 7.50% 4.44% 4.14% 4.80% 6.15% 7.27% 4.64% 4.47% 4.29% 2.56% 2.57% 3.27% 5.19% 6.30% 4.46% <-Median-> 10 Paid Median Price
Yield if held 15 years 9.32% 8.97% 7.50% 4.44% 4.14% 4.80% 6.15% 8.18% 5.60% 5.96% 5.71% 6.83% <-Median-> 8 Paid Median Price
Yield if held 20 years 9.32% 8.97% 8.44% 5.37% 5.52% 6.40% 8.97% <-Median-> 3 Paid Median Price
Yield if held 25 years 12.43% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 47.95% 36.67% 23.77% 23.28% 22.68% 12.79% 11.44% 13.52% 35.69% 43.31% 36.45% 37.93% 37.16% 23.65% 30.57% 23.52% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 131.59% 117.50% 72.22% 69.66% 83.60% 78.72% 73.03% 46.96% 64.25% 61.96% 36.25% 32.70% 39.21% 57.75% 71.65% 66.95% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 173.98% 176.45% 155.00% 94.44% 107.59% 127.60% 135.13% 140.61% 91.01% 89.57% 87.68% 137.87% <-Median-> 8 Paid Median Price
Cost covered if held 20 years 259.42% 258.69% 224.69% 136.67% 131.03% 156.40% 258.69% <-Median-> 3 Paid Median Price
Cost covered if held 25 years 315.34% #NUM! <-Median-> 0 Paid Median Price
Graham No. $10.38 $10.07 $9.41 $3.99 $9.25 $6.56 $8.39 $1.70 $12.03 $4.47 $11.13 $11.01 $8.38 $12.00 $12.21 9.32% <-Total Growth 10 Graham Number
Price/GP Ratio Med 0.90 1.04 0.94 1.54 0.55 0.92 0.70 3.60 0.48 1.05 0.66 0.83 1.07 0.88 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.33 1.33 1.12 2.39 0.75 1.03 0.83 4.15 0.57 1.31 0.94 0.95 1.19 0.99 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.47 0.75 0.77 0.70 0.34 0.81 0.57 3.06 0.38 0.80 0.37 0.71 0.96 0.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.32 0.94 0.98 0.88 0.59 0.88 0.68 3.08 0.40 0.94 0.94 0.83 1.07 0.75 0.90 0.88 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 31.98% -5.63% -2.39% -11.88% -41.07% -12.35% -31.59% 208.49% -59.67% -6.29% -5.68% -17.31% 7.22% -25.07% -9.87% -12.12% <-Median-> 10 Graham Price
Price Close $13.70 $9.50 $9.19 $3.52 $5.45 $5.75 $5.74 $5.25 $4.85 $4.19 $10.50 $9.10 $8.99 $8.99 $11.00 -4.21% <-Total Growth 10 Stock Price
Increase 179.59% -30.66% -3.26% -61.70% 54.83% 5.50% -0.17% -8.54% -7.62% -13.61% 150.60% -13.33% -1.21% 0.00% 22.36% -0.43% <-IRR #YR-> 10 Stock Price -4.21%
P/E 14.89 12.03 15.32 32.00 9.73 20.54 12.21 262.50 4.75 29.93 13.82 13.00 21.40 10.45 12.36 9.65% <-IRR #YR-> 5 Stock Price 58.54%
Trailing P/E 42.81 10.33 11.63 5.87 49.55 10.27 20.50 11.17 242.50 4.11 75.00 11.97 12.84 21.40 12.79 3.19% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 3.62% 6.98% % Tot Ret 113.46% 41.95% Price Inc -8.54% P/E: 14.57 13.82 16.63% <-IRR #YR-> 5 Price & Dividend
10.79% <-IRR #YR-> 15 Price & Dividend
10.26% <-IRR #YR-> 20 Price & Dividend
-$9.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.10
-$5.74 $0.00 $0.00 $0.00 $0.00 $9.10
-$9.50 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $1.24 $0.24 $0.24 $9.37
-$5.74 $0.24 $1.24 $0.24 $0.24 $9.37
$0.31 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $1.24 $0.24 $0.24 $9.37
$0.31 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $1.24 $0.24 $0.24 $9.37
Price H/L Median $9.38 $10.49 $8.88 $6.17 $5.08 $6.04 $5.88 $6.14 $5.75 $4.71 $7.31 $9.15 $8.99 22.36% -12.82% <-Total Growth 10 Stock Price
Increase 67.50% 11.83% -15.40% -30.54% -17.60% 18.80% -2.57% 4.34% -6.28% -18.09% 55.10% 25.19% -1.69% 3.56% -1.36% <-IRR #YR-> 10 Stock Price -12.82%
P/E 10.20 13.28 14.79 56.05 9.07 21.55 12.51 306.75 5.64 33.64 9.61 13.06 21.40 25.92% 9.23% <-IRR #YR-> 5 Stock Price 55.53%
Trailing P/E 29.31 11.40 11.23 10.28 46.18 10.78 21.00 13.05 287.50 4.62 52.18 12.03 12.84 2.07% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 16.99 17.96 14.69 11.25 8.52 12.90 14.55 21.30 12.23 12.20 15.16 17.32 14.79 16.08% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 17.73 18.47 15.52 11.70 9.71 11.83 11.90 13.76 11.30 9.59 15.38 19.62 20.07 11.43 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 3.43% 6.84% % Tot Ret 165.85% 42.57% Price Inc 4.34% P/E: 13.93 13.06 Count 23 Years of data
-$10.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.15
-$5.88 $0.00 $0.00 $0.00 $0.00 $9.15
-$10.49 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $1.24 $0.24 $0.24 $9.42
-$5.88 $0.24 $1.24 $0.24 $0.24 $9.42
High Months Dec Jan Jan Jan Oct May Mar Jul Mar Apr Dec Jan May
Price High $13.85 $13.40 $10.50 $9.55 $6.98 $6.75 $6.95 $7.07 $6.90 $5.84 $10.50 $10.50 $9.95 -21.64% <-Total Growth 10 Stock Price
Increase 119.84% -3.25% -21.64% -9.05% -26.91% -3.30% 2.96% 1.73% -2.40% -15.36% 79.79% 0.00% -5.24% -2.41% <-IRR #YR-> 10 Stock Price -21.64%
P/E 15.05 16.96 17.50 86.82 12.46 24.11 14.79 353.50 6.76 41.71 13.82 15.00 23.69 8.60% <-IRR #YR-> 5 Stock Price 51.08%
Trailing P/E 43.28 14.57 13.29 15.92 63.45 12.05 24.82 15.04 345.00 5.73 75.00 13.82 14.21 14.89 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 0.00% P/E: 16.25 15.00 22.93 P/E Ratio Historical High
-$13.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.50
-$6.95 $0.00 $0.00 $0.00 $0.00 $10.50
Low Months Jan Nov Dec Nov Apr Aug Oct Dec Jun Oct Jan Apr Aig
Price Low $4.91 $7.58 $7.25 $2.78 $3.18 $5.32 $4.81 $5.20 $4.60 $3.58 $4.11 $7.79 $8.03 2.77% <-Total Growth 10 Stock Price
Increase 0.20% 54.38% -4.35% -61.66% 14.39% 67.30% -9.59% 8.11% -11.54% -22.17% 14.80% 89.54% 3.08% 0.27% <-IRR #YR-> 10 Stock Price 2.77%
P/E 5.34 9.59 12.08 25.27 5.68 19.00 10.23 260.00 4.51 25.57 5.41 11.13 19.12 10.12% <-IRR #YR-> 5 Stock Price 61.95%
Trailing P/E 15.34 8.24 9.18 4.63 28.91 9.50 17.18 11.06 230.00 3.51 29.36 10.25 11.47 8.90 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 8.11% P/E: 11.61 11.13 5.38 P/E Ratio Historical Low
-$7.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.79
Long Term Debt $14.10 $14.47 $14.22 $8.99 Debt
Change 2.67% -1.73% -36.79% 0.47% <-Median-> 2 Change
Debt/Market Cap Ratio 0.50 0.21 0.23 0.15 0.23 <-Median-> 3 % of Market C.
Goodwill & Intangibles $3.2 $3.4 $3.3 $3.4 $3.9 $3.8 $3.6 Intangibles Goodwill
Change 6.30% -1.62% 1.65% 15.19% -2.00% -5.64% 1.65% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.08 0.10 0.10 0.12 0.06 0.06 0.06 0.09 <-Median-> 6 % of Market C.
Market Cap $92.1 $63.8 $60.5 $23.1 $35.8 $38.0 $38.8 $35.5 $32.6 $28.1 $70.5 $61.1 $60.4 $60.4 $73.9 -4.16% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 6.34 6.34 6.47 6.59 6.571 6.599 6.772 6.764 6.709 6.719 6.716 6.716 6.716 5.93% <-Total Growth 10 Diluted
Change 7.19% -0.01% 2.03% 1.86% -0.27% 0.42% 2.62% -0.11% -0.81% 0.15% -0.05% 0.00% 0.00% 0.07% <-Median-> 10 Change
Basic # of Shares in Millions 6.30 6.31 6.45 6.58 6.57 6.60 6.605 6.598 6.709 6.709 6.716 6.716 6.716 6.37% <-Total Growth 10 Basic
Change 6.64% 0.22% 2.11% 2.05% -0.14% 0.46% 0.08% -0.12% 1.70% 0.00% 0.10% 0.00% 0.00% 0.09% <-Median-> 10 Change
Difference 6.7% 6.3% 2.1% -0.1% 0.0% 0.2% 2.4% 2.5% 0.2% 0.1% 0.0% 0.0% 0.0% 0.15% <-Median-> 10 Difference
$10.77 <-12 mths -12.75%
# of Share in Millions 6.722 6.713 6.580 6.573 6.569 6.613 6.764 6.764 6.724 6.716 6.716 6.716 6.716 6.716 6.716 0.00% <-IRR #YR-> 10 Shares 0.05%
Change 0.33% -0.14% -1.97% -0.12% -0.06% 0.67% 2.29% 0.00% -0.59% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.14% <-IRR #YR-> 5 Shares -0.71%
CF fr Op $M $10.652 $3.021 $9.473 $1.020 $11.138 $2.908 $6.576 $0.902 $2.169 $5.327 $13.082 $7.582 $1.54 $10.14 $9.67 150.98% <-Total Growth 10 Cash Flow
Increase 376.39% -71.64% 213.57% -89.23% 991.96% -73.89% 126.13% -86.28% 140.47% 145.60% 145.58% -42.04% -79.63% 556.52% -4.64% S Issue, SO Buy Backs
5 year Running Average $4.67 $4.46 $5.74 $5.28 $7.06 $5.51 $6.22 $4.51 $4.74 $3.58 $5.61 $5.81 $5.94 $7.54 $8.40 30.33% <-Total Growth 10 CF 5 Yr Running
CFPS $1.58 $0.45 $1.44 $0.16 $1.70 $0.44 $0.97 $0.13 $0.32 $0.79 $1.95 $1.13 $0.23 $1.51 $1.44 150.85% <-Total Growth 10 Cash Flow per Share
Increase 374.81% -71.60% 219.89% -89.22% 992.59% -74.07% 121.07% -86.28% 141.89% 145.90% 145.58% -42.04% -79.63% 556.52% -4.64% 9.64% <-IRR #YR-> 10 Cash Flow 150.98%
5 year Running Average $0.76 $0.70 $0.88 $0.79 $1.07 $0.84 $0.94 $0.68 $0.71 $0.53 $0.83 $0.87 $0.88 $1.12 $1.25 2.89% <-IRR #YR-> 5 Cash Flow 15.30%
P/CF on Med Price 5.92 23.31 6.16 39.73 3.00 13.72 6.05 46.01 17.83 5.94 3.75 8.10 39.09 9.63% <-IRR #YR-> 10 Cash Flow per Share 150.85%
P/CF on Closing Price 8.65 21.11 6.38 22.68 3.21 13.08 5.90 39.37 15.04 5.28 5.39 8.06 39.09 5.95 7.64 3.04% <-IRR #YR-> 5 Cash Flow per Share 16.13%
448.00% Diff M/C 2.12% <-IRR #YR-> 10 CFPS 5 yr Running 23.36%
Excl.Working Capital CF -$2.50 $4.90 -$2.64 $2.95 -$3.01 $2.44 -$1.42 $1.64 $1.91 $0.97 -$1.45 $4.76 $0.00 $0.00 $0.00 -1.65% <-IRR #YR-> 5 CFPS 5 yr Running -8.01%
CF fr Op $M WC $8.2 $7.9 $6.8 $4.0 $8.1 $5.4 $5.2 $2.5 $4.1 $6.3 $11.6 $12.3 $1.5 $10.1 $9.7 55.81% <-Total Growth 10 Cash Flow less WC
Increase 114.19% -2.83% -13.74% -41.93% 104.91% -34.18% -3.66% -50.70% 60.62% 54.25% 84.71% 6.09% -87.48% 556.52% -4.64% 4.53% <-IRR #YR-> 10 Cash Flow less WC 55.81%
5 year Running Average $5.10 $5.71 $6.24 $6.14 $7.00 $6.44 $5.89 $5.03 $5.05 $4.69 $5.94 $7.38 $7.18 $8.39 $9.07 19.07% <-IRR #YR-> 5 Cash Flow less WC 139.37%
CFPS Excl. WC $1.21 $1.18 $1.04 $0.60 $1.24 $0.81 $0.76 $0.38 $0.61 $0.94 $1.73 $1.84 $0.23 $1.51 $1.44 2.60% <-IRR #YR-> 10 CF less WC 5 Yr Run 29.24%
Increase 113.48% -2.70% -12.00% -41.86% 105.03% -34.62% -5.82% -50.70% 61.57% 54.44% 84.71% 6.09% -87.48% 556.52% -4.64% 4.62% <-IRR #YR-> 5 CF less WC 5 Yr Run 25.33%
5 year Running Average $0.84 $0.90 $0.96 $0.92 $1.05 $0.97 $0.89 $0.76 $0.76 $0.70 $0.88 $1.10 $1.07 $1.25 $1.35 4.53% <-IRR #YR-> 10 CFPS - Less WC 55.74%
P/CF on Med Price 7.73 8.89 8.55 10.21 4.10 7.46 7.71 16.33 9.47 5.02 4.22 4.98 39.09 19.24% <-IRR #YR-> 5 CFPS - Less WC 141.09%
P/CF on Closing Price 11.30 8.05 8.85 5.83 4.40 7.10 7.53 13.97 7.99 4.47 6.06 4.95 39.09 5.95 7.64 2.00% <-IRR #YR-> 10 CFPS 5 yr Running 21.86%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.13 5 yr 8.10 P/CF Med 10 yr 7.59 5 yr 5.02 415.29% Diff M/C 4.28% <-IRR #YR-> 5 CFPS 5 yr Running 23.34%
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13 Cash Flow per Share
-$0.97 $0.00 $0.00 $0.00 $0.00 $1.13 Cash Flow per Share
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87 CFPS 5 yr Running
-$0.94 $0.00 $0.00 $0.00 $0.00 $0.87 CFPS 5 yr Running
-$7.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.3 Cash Flow less WC
-$5.2 $0.0 $0.0 $0.0 $0.0 $12.3 Cash Flow less WC
-$5.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $7.4 CF less WC 5 Yr Run
-$5.9 $0.0 $0.0 $0.0 $0.0 $7.4 CF less WC 5 Yr Run
-$1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 CFPS - Less WC
-$0.76 $0.00 $0.00 $0.00 $0.00 $1.84 CFPS - Less WC
-$0.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 CFPS 5 yr Running
-$0.89 $0.00 $0.00 $0.00 $0.00 $1.10 CFPS 5 yr Running
OPM Ratio 13.25% 3.86% 11.42% 1.28% 16.89% 4.43% 7.38% 1.10% 2.57% 5.93% 13.20% 7.47% 93.34% <-Total Growth 10 OPM
Increase 208.54% -70.84% 195.80% -88.81% 1222% -73.75% 66.32% -85.10% 133.44% 130.97% 122.71% -43.41% Should increase or be stable.
Diff from Ave 99.2% -41.9% 71.8% -80.8% 154.0% -33.3% 10.9% -83.5% -61.4% -10.9% 98.4% 12.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 6.65% 5 Yrs 5.93% should be zero, it is a check on calculations
Current Assets $28.05 $23.91 $25.10 $21.77 $24.61 $24.68 $24.17 $21.82 $26.72 $27.55 $34.82 $36.44 $32.13 Liquidity ratio of 1.5 and up, best
Current Liabilities $14.54 $10.86 $13.01 $9.83 $9.44 $8.62 $12.20 $14.71 $10.08 $10.60 $14.19 $11.52 $14.65 2.53 <-Median-> 10 Ratio
Liquidity 1.93 2.20 1.93 2.22 2.61 2.86 1.98 1.48 2.65 2.60 2.45 3.16 2.19 2.60 <-Median-> 5 Ratio
Liq. with CF aft div 2.52 2.33 2.54 2.16 3.62 3.02 2.39 1.43 2.04 2.95 3.26 3.66 2.17 2.95 <-Median-> 5 Ratio
Liq. CF re Inv+Div 2.11 1.54 1.87 1.03 3.06 2.51 1.87 1.02 2.04 2.49 2.66 2.98 2.17 2.49 <-Median-> 5 Ratio
Assets $54.04 $53.14 $58.27 $61.67 $63.25 $62.86 $67.53 $62.87 $68.90 $69.25 $78.84 $78.84 $78.18 Debt Ratio of 1.5 and up, best
Liabilities $19.05 $14.86 $15.07 $19.29 $18.67 $17.68 $22.50 $19.33 $26.52 $26.63 $30.18 $27.19 $28.22 3.10 <-Median-> 10 Ratio
Debt Ratio 2.84 3.58 3.87 3.20 3.39 3.55 3.00 3.25 2.60 2.60 2.61 2.90 2.77 2.61 <-Median-> 5 Ratio
Book Value $34.99 $38.27 $43.20 $42.38 $44.59 $45.18 $45.03 $43.54 $42.38 $42.62 $48.67 $51.65 $49.96 $49.96 $49.96 34.94% <-Total Growth 10 Book Value
BV per share $5.21 $5.70 $6.57 $6.45 $6.79 $6.83 $6.66 $6.44 $6.30 $6.35 $7.25 $7.69 $7.44 $7.44 $7.44 34.87% <-Total Growth 10 Book Value per Share
Change 11.43% 9.54% 15.15% -1.80% 5.28% 0.65% -2.55% -3.32% -2.09% 0.70% 14.19% 6.12% -3.26% 0.00% 0.00% 19.88% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.80 1.84 1.35 0.96 0.75 0.88 0.88 0.95 0.91 0.74 1.01 1.19 1.21 1.01 P/B Ratio Historical Median
P/B Ratio (Close) 2.63 1.67 1.40 0.55 0.80 0.84 0.86 0.82 0.77 0.66 1.45 1.18 1.21 1.21 1.48 3.04% <-IRR #YR-> 10 Book Value 34.87%
Change 150.91% -36.69% -15.99% -60.99% 47.06% 4.83% 2.44% -5.39% -5.65% -14.21% 119.46% -18.33% 2.12% 0.00% 22.36% 2.93% <-IRR #YR-> 5 Book Value 15.51%
Leverage (A/BK) 1.54 1.39 1.35 1.46 1.42 1.39 1.50 1.44 1.63 1.62 1.62 1.53 1.56 0.00 0.00 1.48 <-Median-> 10 A/BV
Debt/Equity Ratio 0.54 0.39 0.35 0.46 0.42 0.39 0.50 0.44 0.63 0.62 0.62 0.53 0.56 0.00 0.00 0.48 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.93 5 yr Med 0.95 29.55% Diff M/C 1.42 Historical Leverage (A/BK)
-$5.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.69
-$6.66 $0.00 $0.00 $0.00 $0.00 $7.69
$1.40 <-12 mths -70.82%
Comprehensive Income $5.83 $4.98 $3.90 $0.70 $3.69 $1.87 $3.21 $0.13 $6.79 $1.90 $7.66 $4.79 -3.74% <-Total Growth 10 Comprehensive Income
Increase 203.54% -14.56% -21.58% -82.07% 427.14% -49.21% 71.34% -96.01% 5203.91% -72.09% 304.17% -37.45% -37.4% <-Median-> 5 Comprehensive Income
5 Yr Running Average $3.46 $3.82 $3.03 $2.68 $1.92 $3.14 $2.78 $3.94 $4.25 -0.38% <-IRR #YR-> 10 Comprehensive Income -3.74%
ROE 13.0% 9.0% 1.7% 8.3% 4.1% 7.1% 0.3% 16.0% 4.4% 15.7% 9.3% 8.33% <-IRR #YR-> 5 Comprehensive Income 49.21%
5Yr Median 9.0% 8.7% 8.3% 7.1% 4.1% 7.1% 4.4% 7.1% 9.3% 2.59% <-IRR #YR-> 8 5 Yr Running Average
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% -0.3% 3.2% -0.6% 106.7% 50.5% 2.2% 9.71% <-IRR #YR-> 5 5 Yr Running Average 58.93%
Median Values Diff 5, 10 yr 0.0% 3.2% 9.3% <-Median-> 5 Return on Equity
-$5.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.8
-$3.2 $0.0 $0.0 $0.0 $0.0 $4.8
-$3.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.3
-$2.7 $0.0 $0.0 $0.0 $0.0 $4.3
Current Liability Coverage Ratio 0.56 0.73 0.53 0.40 0.86 0.62 0.42 0.17 0.40 0.59 0.82 1.07 0.11 CFO / Current Liabilities
5 year Median 0.99 0.73 0.56 0.53 0.56 0.62 0.53 0.42 0.42 0.42 0.42 0.59 0.59 0.59 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 15.09% 14.91% 11.73% 6.43% 12.85% 8.51% 7.64% 4.04% 5.93% 9.09% 14.75% 15.66% 1.98% CFO / Total Assets
5 year Median 14.13% 14.13% 14.13% 11.73% 12.85% 11.73% 8.51% 7.64% 7.64% 7.64% 7.64% 9.09% 9.09% 9.1% <-Median-> 5 Return on Assets
Return on Assets ROA 0.3% 0.2% 0.2% 0.0% 0.1% 0.1% 0.1% 0.0% 0.2% 0.0% 0.1% 0.1% 0.1% Net Income/Assets Return on Assets
5Yr Median 0.3% 0.3% 0.2% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 16.6% 13.0% 9.0% 1.7% 8.3% 4.1% 7.2% 0.3% 16.1% 2.2% 10.5% 9.1% 6.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 10.7% 10.7% 9.0% 9.0% 9.0% 8.3% 7.2% 4.1% 7.2% 4.1% 7.2% 9.1% 9.1% 9.1% <-Median-> 5 Return on Equity
$2.19 <-12 mths -53.37%
Net Income $5.83 $4.98 $3.90 $0.70 $3.69 $1.87 $3.22 $0.12 $6.83 $0.92 $5.09 $4.69 $3.10 $6.10 -5.81% <-Total Growth 10 Net Income
Increase 203.54% -14.56% -21.58% -82.07% 427.14% -49.21% 71.82% -96.15% 5409.68% -86.58% 454.85% -7.86% -33.87% 96.77% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $3.3 $3.5 $3.8 $3.5 $3.8 $3.0 $2.7 $1.9 $3.1 $2.6 $3.2 $3.5 $4.1 $4.0 -0.60% <-IRR #YR-> 10 Net Income -5.81%
Operating Cash Flow $10.65 $3.02 $9.47 $1.02 $11.14 $2.91 $6.58 $0.90 $2.17 $5.33 $13.08 $7.58 7.80% <-IRR #YR-> 5 Net Income 45.59%
Investment Cash Flow -$2.81 -$5.60 -$4.59 -$10.84 -$1.74 -$1.74 -$3.35 -$6.06 $8.99 -$1.94 -$3.21 -$2.63 -0.04% <-IRR #YR-> 10 5 Yr Running Average -0.39%
Total Accruals -$2.02 $7.55 -$0.98 $10.52 -$5.70 $0.71 $0.00 $5.28 -$4.33 -$2.47 -$4.79 -$0.27 5.68% <-IRR #YR-> 5 5 Yr Running Average 31.84%
Total Assets $54.04 $53.14 $58.27 $61.67 $63.25 $62.86 $67.53 $62.87 $68.90 $69.25 $78.84 $78.84 Balance Sheet Assets
Accruals Ratio -3.73% 14.21% -1.68% 17.06% -9.02% 1.13% -0.01% 8.40% -6.28% -3.57% -6.07% -0.34% -3.57% <-Median-> 5 Ratio
EPS/CF Ratio 0.76 0.67 0.58 0.18 0.45 0.35 0.62 0.05 1.68 0.15 0.44 0.38 0.41 <-Median-> 10 EPS/CF Ratio
-$5.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.7
-$3.2 $0.0 $0.0 $0.0 $0.0 $4.7
-$3.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.5
-$2.7 $0.0 $0.0 $0.0 $0.0 $3.5
Chge in Close 179.59% -30.66% -3.26% -61.70% 54.83% 5.50% -0.17% -8.54% -7.62% -13.61% 150.60% -13.33% -1.21% 0.00% 22.36% Count 22 Years of data
up/down/neutral down down down up down up up Count 7 31.82%
Any Predictions? Yes Yes Yes % right Count 3 42.86%
Financial Cash Flow -$1.34 -$2.30 -$2.32 $4.72 -$2.33 -$2.33 -$3.30 -$2.61 -$4.04 -$3.40 -$3.40 -$3.63 C F Statement Financial Cash Flow
Total Accruals -$0.67 $9.85 $1.34 $5.81 -$3.38 $3.04 $3.29 $7.89 -$0.29 $0.93 -$1.39 $3.36 Accruals
Accruals Ratio -1.25% 18.53% 2.30% 9.41% -5.34% 4.83% 4.87% 12.55% -0.42% 1.35% -1.76% 4.26% 1.35% <-Median-> 5 Ratio
Cash $8.91 $3.86 $10.90 $9.70 $9.50 $1.70 $8.94 $8.93 $8.93 $17.17 $7.21 Cash
Cash per Share $1.35 $0.59 $1.66 $1.47 $1.41 $0.25 $1.33 $1.33 $1.33 $2.56 $1.07 $1.33 <-Median-> 5 Cash per Share
Percentage of Stock Price 14.73% 16.70% 30.44% 25.51% 24.48% 4.78% 27.41% 31.74% 12.67% 28.10% 11.93% 27.41% <-Median-> 5 % of Stock Price
Notes:
November 19, 2017. Last estimates were for 2016 and 2017 of $101.9M and $109M for Revenue, $0.68 and $0.93 for EPS, $1.85 and $2.11 for CFPS.
November 21, 2016. There were no estimates for 2015 etc.
November 28, 2015. There were no estimates for 2014 etc.
November 26, 2014. There were no estimates with the last update.
Large EPS for 2013 was because of a capital gain on property sold. Otherise EPS would have been $.13 and net income would be $844,000.
November 01, 2013. There were no estimates with last update of this spreadsheet.
Nov 20, 2011. There were no estimates with last update of this spreadsheet.
Oct 31, 2009. In Aug and Sep this year, one director did a lot of selling.
This is a stock on Investment Reporters list of stocks. They considered it Specultive quality.
Earliest data I see on this stock is June 1987.
Sector:
Manufacturing: Industrials
What should this stock accomplish?
Since this is an industrial stock, expect volatility in the short term, but expect to earn both capital gains and raising dividend income in the longer term.
Would I buy this company and Why.
I would consider this stock if I was looking for a small industrial dividend paying stock.
Why am I following this stock.
I am following this stock as I read a positive article on this stock in November 2009 and thought I would do a spreadsheet on it. This stock is a dividend paying small cap stock.
The article said that this stock would be good for long-term gains and rising dividends. This is the thing with small cap stock; you can get a blend of capital gains and rising dividends in the long term only if the company is successful.
Dividends
What cycle 2, of February, May, August, November. Declared mid month for the end of that month.
How they make their money.
PFB Corporation, through its wholly-owned subsidiaries, is a vertically-integrated manufacturer of proprietary insulating building products that are based on expanded polystyrene (EPS) technology.
This expanded polystyrene (EPS) rigid insulation is used in a wide variety of residential and commercial construction projects across North America.
It was founded in 1968 as Plasti-Fab Ltd, now a subsidiary of PFB. Directors and officers own 57% of the issued and outstanding common shares as of December 31, 2008.
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 Jul 11 2012 Nov 1 2013 Nov 26 2014 Nov 28 2015 Nov 21 2016 Nov 19 2016
Smith, C. Alan 2.901 42.89% 2.901 43.14% 2.901 43.20% 2.947 43.88% 2.947 43.88% 2.947 43.88%
Chair & CEO - Shares - Amount $15.231 $14.071 $12.156 $30.945 $26.819 $26.495
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Papuga, Mirko 0.000 0.00% 0.000 0.00% cannot find 2016, 2017
CFO - Shares - Amount $0.000 $0.000
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Hardy, Stephen Paul 0.011 0.16% 0.036 0.53% 0.011 0.16%
CFO - Shares - Amount $0.052 $0.150 $0.112
Options - percentage 0.025 0.37% 0.000 0.00% 0.025 0.37%
Options - amount $0.121 $0.000 $0.263
Smith, William Hartman 0.043 0.63% 0.043 0.63% last files 2012
Director/Corp Sec- Shares - Amount $0.388 $0.383
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Carruthers, Bruce Malcolm 0.052 0.77% 0.052 0.77% 0.052 0.77% 0.052 0.77% 0.052 0.77% Director in 2016
Director/COO - Shares - Amount $0.250 $0.216 $0.541 $0.469 $0.463 last filed in 2009
Options - percentage 0.025 0.37% 0.025 0.37% 0.025 0.37% 0.025 0.37% 0.025 0.37%
Options - amount $0.121 $0.105 $0.263 $0.228 $0.225
Baker, Frank Bernard 0.575 8.50% 0.575 8.55% 0.575 8.56% 0.575 8.56% 0.503 7.49% 0.503 7.49% Had neg -72100 com Shares
Director - Shares - Amount $3.019 $2.789 $2.409 $6.038 $4.576 $4.521 last filed in Nov 2016
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Baker Investments LLC 0.675 9.98%
10% holder $3.544
Kernaghan, Edward James 0.971 14.35% 1.050 15.64%
10% holder $5.098 $4.401
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes 0
due to SO $0.000 $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000 $0.000
Insider Buying $0.000 $0.000 $0.000
Insider Selling $0.000 $0.628 $0.000
Net Insider Selling $0.000 $0.000 $0.628 $0.000 Yes 0 2017
% of Market Cap 0.00% 0.00% 1.03% 0.00%
Directors 7 7 9 9 9
Women 0 0% 0 0% 1 11% 1 11% 1 11%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 0 6.17% 1 5.26% 1 6.02% 2 3.12% 1 2.56% 1 3.80%
Total Shares Held 0.417 6.17% 0.355 5.28% 0.404 6.02% 0.210 3.12% 0.172 2.56% 0.225 3.35%
Increase/Decrease -0.010 -2.34% -0.074 -17.24% 0.000 0.00% 0.005 2.34% 0.000 0.00% 0.000 0.00%
Starting No. of Shares 0.427 0.429 0.404 0.205 Reuters 0.172 Reuters 0.225 Reuters
Copyright 2008 Website of SPBrunner. All rights reserved.