This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2022 |
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Parkland Fuel Corp |
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TSX: |
PKI |
OTC: |
PKIUF |
https://www.parkland.ca/en |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Split date |
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Split |
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$36,012 |
<-12 mths |
1.55% |
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Revenue* |
$2,913.4 |
$3,980.5 |
$4,133.6 |
$5,663.4 |
$7,527.6 |
$6,299.6 |
$6,266.0 |
$9,560.5 |
$14,442 |
$18,453 |
$14,011 |
$21,468 |
$35,462 |
$33,765 |
$34,207 |
$32,356 |
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757.89% |
<-Total Growth |
10 |
Revenue |
|
Increase |
44.23% |
36.63% |
3.85% |
37.01% |
32.92% |
-16.31% |
-0.53% |
52.58% |
51.06% |
27.77% |
-24.07% |
53.22% |
65.19% |
-4.79% |
1.31% |
-5.41% |
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23.98% |
<-IRR #YR-> |
10 |
Revenue |
757.89% |
5 year Running Average |
$2,036 |
$2,592 |
$3,079 |
$3,742 |
$4,844 |
$5,521 |
$5,978 |
$7,063 |
$8,819 |
$11,004 |
$12,547 |
$15,587 |
$20,767 |
$24,632 |
$27,783 |
$31,452 |
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29.97% |
<-IRR #YR-> |
5 |
Revenue |
270.92% |
Revenue per Share |
$54.80 |
$61.85 |
$60.81 |
$78.88 |
$91.67 |
$67.12 |
$65.11 |
$72.85 |
$108.04 |
$124.51 |
$93.37 |
$139.24 |
$202.15 |
$192.47 |
$194.99 |
$184.44 |
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21.03% |
<-IRR #YR-> |
10 |
5 yr Running Average |
574.45% |
Increase |
36.17% |
12.87% |
-1.68% |
29.71% |
16.21% |
-26.78% |
-2.99% |
11.89% |
48.30% |
15.24% |
-25.01% |
49.13% |
45.17% |
-4.79% |
1.31% |
-5.41% |
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24.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
194.01% |
5 year Running Average |
$41.48 |
$47.63 |
$53.00 |
$59.32 |
$69.60 |
$72.07 |
$72.72 |
$75.13 |
$80.96 |
$87.53 |
$92.78 |
$107.60 |
$133.46 |
$150.35 |
$164.45 |
$182.66 |
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12.76% |
<-IRR #YR-> |
10 |
Revenue per Share |
232.41% |
P/S (Price/Sales) Med |
0.21 |
0.17 |
0.26 |
0.23 |
0.22 |
0.35 |
0.39 |
0.38 |
0.34 |
0.33 |
0.37 |
0.28 |
0.16 |
0.16 |
0.00 |
0.00 |
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22.64% |
<-IRR #YR-> |
5 |
Revenue per Share |
177.47% |
P/S (Price/Sales) Close |
0.21 |
0.21 |
0.31 |
0.23 |
0.24 |
0.35 |
0.43 |
0.37 |
0.32 |
0.38 |
0.43 |
0.25 |
0.15 |
0.17 |
0.17 |
0.18 |
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9.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
151.83% |
*'Net Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.30 |
15 yr |
0.26 |
10 yr |
0.33 |
5 yr |
0.33 |
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-49.38% |
Diff M/C |
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12.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.65% |
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-$4,134 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$35,462 |
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-$9,561 |
$0 |
$0 |
$0 |
$0 |
$35,462 |
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-$3,079 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20,767 |
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-$7,063 |
$0 |
$0 |
$0 |
$0 |
$20,767 |
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-$60.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$202.15 |
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-$72.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$202.15 |
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-$53.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$133.46 |
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-$75.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$133.46 |
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$731.00 |
<-12 mths |
-10.64% |
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Adjusted Distributed CF CDN$ |
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$120 |
$151 |
$568 |
$561 |
$478 |
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Adjusted Distributed CF CDN$ |
Adjusted DCPU |
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$0.09 |
$0.41 |
$4.30 |
$3.82 |
$3.21 |
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Adjusted DCPU |
|
Distributable CF CDN$ |
$67.0 |
$126.5 |
$129.9 |
$136.5 |
$107.0 |
$109.8 |
$120 |
$151 |
$416 |
$564 |
$481 |
$660 |
$818 |
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529.72% |
<-Total Growth |
10 |
Distributed CF CDN$ |
Estimates |
DCF |
$1.26 |
$1.97 |
$1.91 |
$1.90 |
$1.90 |
$1.30 |
$1.26 |
$1.29 |
$3.15 |
$3.84 |
$3.23 |
$4.34 |
$5.11 |
$4.11 |
$4.46 |
$4.91 |
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167.54% |
<-Total Growth |
10 |
DCF |
TD |
Increase |
-16.06% |
56.35% |
-3.05% |
-0.52% |
0.00% |
-31.58% |
-3.08% |
2.38% |
144.19% |
21.90% |
-15.89% |
34.37% |
17.74% |
-19.57% |
8.52% |
10.09% |
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10 |
0 |
10 |
Years of Data, DCF P or N |
100.00% |
DCF Yield |
10.97% |
15.52% |
10.09% |
10.29% |
8.74% |
5.58% |
4.48% |
4.80% |
9.16% |
8.05% |
8.00% |
12.48% |
17.06% |
12.60% |
13.67% |
15.05% |
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10.34% |
<-IRR #YR-> |
10 |
DCF |
167.54% |
5 year Running Average |
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$1.65 |
$1.71 |
$1.79 |
$1.80 |
$1.65 |
$1.53 |
$1.78 |
$2.17 |
$2.55 |
$3.17 |
$3.93 |
$4.13 |
$4.25 |
$4.59 |
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31.69% |
<-IRR #YR-> |
5 |
DCF |
296.12% |
Payout Ratio |
100.00% |
52.79% |
53.40% |
54.49% |
55.52% |
82.68% |
88.93% |
89.09% |
37.10% |
30.96% |
37.44% |
28.33% |
20.88% |
32.73% |
30.49% |
27.70% |
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9.06% |
<-IRR #YR-> |
10 |
5 yr Running Average |
138.01% |
5 year Running Average |
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73.55% |
68.92% |
63.24% |
59.78% |
67.00% |
74.14% |
70.67% |
65.75% |
56.71% |
44.59% |
30.94% |
30.07% |
29.97% |
28.03% |
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20.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
157.12% |
Price/DCF Median |
9.30 |
5.39 |
8.38 |
9.47 |
10.65 |
18.10 |
20.35 |
21.63 |
11.53 |
10.82 |
10.67 |
8.93 |
6.27 |
7.63 |
0.00 |
0.00 |
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10.74 |
<-Median-> |
10 |
Price/DCF Median |
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Price/DCF High |
10.63 |
6.53 |
10.06 |
10.63 |
12.08 |
20.70 |
24.80 |
24.92 |
14.57 |
12.61 |
15.15 |
10.25 |
7.70 |
8.42 |
0.00 |
0.00 |
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13.59 |
<-Median-> |
10 |
Price/DCF High |
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Price/DCF Low |
7.98 |
4.25 |
6.70 |
8.32 |
9.23 |
15.51 |
15.89 |
18.33 |
8.50 |
9.03 |
6.19 |
7.61 |
4.84 |
6.84 |
0.00 |
0.00 |
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8.77 |
<-Median-> |
10 |
Price/DCF Low |
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Price/DCF Close |
9.12 |
6.44 |
9.91 |
9.72 |
11.44 |
17.92 |
22.33 |
20.81 |
10.92 |
12.42 |
12.50 |
8.01 |
5.86 |
7.94 |
7.32 |
6.65 |
|
11.93 |
<-Median-> |
10 |
Price/DCF Close |
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Trailing Price/DCF
Close |
7.65 |
10.07 |
9.61 |
9.67 |
11.44 |
12.26 |
21.64 |
21.31 |
26.66 |
15.15 |
10.52 |
10.76 |
6.90 |
6.39 |
7.94 |
7.32 |
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11.85 |
<-Median-> |
10 |
Trailing Price/DCF Close |
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Median Values |
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DPR |
10 Yrs |
45.96% |
5 Yrs |
30.96% |
P/CF |
5 Yrs |
in order |
10.67 |
12.61 |
7.61 |
10.92 |
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-25.58% |
Diff M/C |
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DPR 75% to 95% best |
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Distributable Cash Flow per Share |
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DCPU to DCF |
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-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.11 |
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-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.11 |
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-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.93 |
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-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.93 |
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$2.68 |
<-12 mths |
-7.90% |
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Adjusted Profit CDN$ |
$30 |
$44 |
$85 |
$92 |
$50 |
$39 |
$47 |
$82 |
$206 |
$357 |
$124 |
$372 |
$468 |
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Basic |
$0.58 |
$0.74 |
$1.28 |
$1.31 |
$0.66 |
$0.45 |
$0.50 |
$0.70 |
$1.56 |
$2.43 |
$0.83 |
$2.46 |
$2.93 |
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AEPS* Dilued |
$0.58 |
$0.73 |
$1.22 |
$1.26 |
$0.66 |
$0.45 |
$0.49 |
$0.69 |
$1.53 |
$2.39 |
$0.82 |
$2.45 |
$2.91 |
$2.51 |
$2.91 |
$3.15 |
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138.52% |
<-Total Growth |
10 |
AEPS |
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Increase |
-40.21% |
25.86% |
67.12% |
3.28% |
-47.62% |
-31.82% |
8.89% |
40.82% |
121.74% |
56.21% |
-65.69% |
198.78% |
18.78% |
-13.75% |
15.94% |
8.25% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
5.05% |
5.75% |
6.44% |
6.82% |
3.04% |
1.93% |
1.74% |
2.57% |
4.45% |
5.01% |
2.03% |
7.05% |
9.71% |
7.69% |
8.92% |
9.65% |
|
9.08% |
<-IRR #YR-> |
10 |
AEPS |
138.52% |
5 year Running Average |
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$0.88 |
$0.95 |
$0.89 |
$0.86 |
$0.82 |
$0.71 |
$0.76 |
$1.11 |
$1.18 |
$1.58 |
$2.02 |
$2.22 |
$2.32 |
$2.79 |
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33.35% |
<-IRR #YR-> |
5 |
AEPS |
321.74% |
Payout Ratio |
217.24% |
142.47% |
83.61% |
82.17% |
159.82% |
238.87% |
228.67% |
166.57% |
76.39% |
49.74% |
147.48% |
50.19% |
36.67% |
53.59% |
46.74% |
43.17% |
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8.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
130.59% |
5 year Running Average |
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143.28% |
131.08% |
137.06% |
141.38% |
158.63% |
175.22% |
174.06% |
152.05% |
133.77% |
98.07% |
72.09% |
67.53% |
66.93% |
46.07% |
|
23.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
184.51% |
Price/AEPS Median |
20.21 |
14.55 |
13.12 |
14.29 |
30.67 |
52.30 |
52.32 |
40.43 |
23.75 |
17.38 |
42.02 |
15.82 |
11.02 |
12.49 |
0.00 |
0.00 |
|
27.21 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
23.09 |
17.62 |
15.75 |
16.02 |
34.77 |
59.80 |
63.78 |
46.59 |
29.99 |
20.26 |
59.67 |
18.16 |
13.53 |
13.78 |
0.00 |
0.00 |
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32.38 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
17.33 |
11.48 |
10.48 |
12.55 |
26.56 |
44.80 |
40.86 |
34.28 |
17.50 |
14.51 |
24.38 |
13.48 |
8.51 |
11.20 |
0.00 |
0.00 |
|
20.94 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
19.81 |
17.38 |
15.52 |
14.66 |
32.94 |
51.76 |
57.41 |
38.91 |
22.48 |
19.96 |
49.26 |
14.19 |
10.30 |
13.00 |
11.21 |
10.36 |
|
27.71 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
11.85 |
21.88 |
25.93 |
15.14 |
17.25 |
35.29 |
62.51 |
54.80 |
49.84 |
31.18 |
16.90 |
42.40 |
12.23 |
11.21 |
13.00 |
11.21 |
|
33.24 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
114.82% |
5 Yrs |
50.19% |
P/CF |
5 Yrs |
in order |
17.38 |
20.26 |
14.51 |
19.96 |
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-25.20% |
Diff M/C |
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DPR 75% to 95% best |
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-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
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-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
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-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
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-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.00 |
<-12 mths |
4.17% |
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$0.58 |
$0.74 |
$1.28 |
$1.31 |
$0.66 |
$0.45 |
$0.50 |
$0.70 |
$1.56 |
$2.60 |
$0.55 |
$0.64 |
$1.94 |
|
|
|
|
51.56% |
<-Total Growth |
10 |
EPS Basic |
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.58 |
$0.73 |
$1.22 |
$1.26 |
$0.66 |
$0.45 |
$0.49 |
$0.69 |
$1.53 |
$2.55 |
$0.54 |
$0.64 |
$1.92 |
$2.63 |
$2.91 |
$3.14 |
|
57.38% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
-40.21% |
25.86% |
67.12% |
3.28% |
-47.62% |
-31.82% |
8.89% |
40.82% |
121.74% |
66.67% |
-78.82% |
18.52% |
200.00% |
36.98% |
10.65% |
7.90% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
5 year Increases |
-61.50% |
-55.49% |
38.64% |
29.90% |
13.79% |
-38.36% |
-59.84% |
-45.24% |
131.82% |
466.67% |
10.20% |
-7.25% |
25.49% |
3.14% |
438.89% |
390.63% |
|
12.00% |
<-Median-> |
10 |
5 year Increases |
|
Earnings Yield |
5.0% |
5.8% |
6.4% |
6.8% |
3.0% |
1.9% |
1.7% |
2.6% |
4.4% |
5.3% |
1.3% |
1.8% |
6.4% |
8.06% |
8.92% |
9.62% |
|
4.64% |
<-IRR #YR-> |
10 |
Earnings per Share |
57.38% |
5 year Running Average |
$1.12 |
$0.96 |
$0.88 |
$0.95 |
$0.89 |
$0.86 |
$0.82 |
$0.71 |
$0.76 |
$1.14 |
$1.16 |
$1.19 |
$1.44 |
$1.66 |
$1.73 |
$2.25 |
|
22.71% |
<-IRR #YR-> |
5 |
Earnings per Share |
178.26% |
10 year Running Average |
$0.75 |
$0.80 |
$0.89 |
$0.96 |
$1.01 |
$0.99 |
$0.89 |
$0.79 |
$0.86 |
$1.02 |
$1.01 |
$1.00 |
$1.07 |
$1.21 |
$1.44 |
$1.70 |
|
5.07% |
<-IRR #YR-> |
10 |
5 yr Running Average |
63.93% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.80% |
5Yrs |
4.45% |
|
|
|
|
15.13% |
<-IRR #YR-> |
5 |
5 yr Running Average |
102.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$144 |
<-12 mths |
19.01% |
|
|
|
|
|
|
Dividend Paid in
Cash |
|
|
|
$22.6 |
$24.5 |
$27.2 |
$63.8 |
$97.0 |
$102.0 |
$114.0 |
$136 |
$132 |
$121 |
$144 |
<-12 mths |
|
|
|
|
|
Dividend Paid in Cash |
|
As a Percentage of Net
Income |
|
|
|
24.62% |
49.07% |
68.93% |
135.17% |
117.86% |
49.51% |
29.84% |
165.85% |
136.08% |
39.03% |
43.37% |
<-12 mths |
|
|
59.22% |
<-Median-> |
10 |
As a Percentage of Net Inc |
|
As a Percentage of Cash
Flow |
|
|
|
14.64% |
19.07% |
19.59% |
43.17% |
44.11% |
17.83% |
13.51% |
17.69% |
10.69% |
8.28% |
10.50% |
<-12 mths |
|
|
17.76% |
<-Median-> |
10 |
As a Percentage of CF |
|
Calculated Dividends |
|
|
|
$74 |
$87 |
$101 |
$108 |
$151 |
$156 |
$176 |
$181 |
$190 |
$187 |
$236 |
|
|
|
|
|
|
|
|
% Calc Div to Dividend
Pd in Cash |
|
|
|
30.45% |
28.26% |
26.99% |
59.16% |
64.31% |
65.29% |
64.70% |
74.95% |
69.62% |
64.64% |
61.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.36 |
$1.39 |
$1.43 |
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
27.46% |
2.21% |
2.88% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
51.71% |
47.77% |
45.54% |
|
|
Estimates |
|
Payout Ratio EPS |
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
Special Dividend |
$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 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
Dividend* |
$1.26 |
$1.04 |
$1.0200 |
$1.0353 |
$1.0548 |
$1.0749 |
$1.1205 |
$1.1493 |
$1.1688 |
$1.1889 |
$1.2093 |
$1.2297 |
$1.0670 |
$1.3450 |
$1.3600 |
$1.3600 |
|
4.61% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
-17.46% |
-1.92% |
1.50% |
1.88% |
1.91% |
4.24% |
2.57% |
1.70% |
1.72% |
1.72% |
1.69% |
-13.23% |
26.05% |
1.12% |
0.00% |
|
17 |
3 |
34 |
Years of data, Count P, N |
50.00% |
5 year Increases |
71.04% |
18.02% |
-19.05% |
-17.83% |
-16.29% |
3.36% |
9.85% |
11.01% |
10.81% |
10.61% |
7.93% |
7.00% |
-8.71% |
13.13% |
12.46% |
10.60% |
|
7.46% |
<-Median-> |
10 |
5 year Increases |
|
Dividends 5 Yr Running |
$1.42 |
$1.47 |
$1.32 |
$1.12 |
$1.08 |
$1.05 |
$1.06 |
$1.09 |
$1.11 |
$1.14 |
$1.17 |
$1.19 |
$1.17 |
$1.21 |
|
|
|
-11.29% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
10.75% |
9.79% |
6.37% |
5.75% |
5.21% |
4.57% |
4.37% |
4.12% |
3.22% |
2.86% |
3.51% |
3.17% |
3.33% |
4.29% |
|
|
|
3.81% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
9.41% |
8.09% |
5.31% |
5.13% |
4.60% |
3.99% |
3.59% |
3.57% |
2.55% |
2.46% |
2.47% |
2.76% |
2.71% |
3.89% |
|
|
|
3.17% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
12.54% |
12.41% |
7.97% |
6.55% |
6.02% |
5.33% |
5.60% |
4.86% |
4.36% |
3.43% |
6.05% |
3.72% |
4.31% |
4.78% |
|
|
|
5.10% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
10.97% |
8.20% |
5.39% |
5.61% |
4.85% |
4.62% |
3.98% |
4.28% |
3.40% |
2.49% |
2.99% |
3.54% |
3.56% |
4.12% |
4.17% |
4.17% |
|
3.77% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
217.24% |
142.47% |
83.61% |
82.17% |
159.82% |
238.87% |
228.67% |
166.57% |
76.39% |
46.62% |
223.94% |
192.14% |
55.57% |
51.14% |
46.74% |
43.31% |
|
163.19% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
127.34% |
153.57% |
150.91% |
117.97% |
121.58% |
120.95% |
130.04% |
153.09% |
145.77% |
99.87% |
100.63% |
99.93% |
81.67% |
72.95% |
0.00% |
0.00% |
|
119.46% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
1498.92% |
74.69% |
50.84% |
55.83% |
50.60% |
45.18% |
65.24% |
57.59% |
33.89% |
19.64% |
19.43% |
20.97% |
14.12% |
18.22% |
19.68% |
18.13% |
|
39.54% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
98.04% |
108.16% |
92.27% |
74.12% |
72.89% |
53.77% |
52.83% |
54.18% |
47.90% |
36.57% |
30.03% |
25.21% |
20.12% |
18.26% |
0.00% |
0.00% |
|
50.36% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
82.97% |
62.23% |
49.62% |
48.06% |
67.50% |
72.58% |
72.96% |
68.59% |
27.31% |
20.88% |
23.60% |
15.35% |
12.80% |
18.22% |
19.68% |
18.13% |
|
37.69% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
79.62% |
83.56% |
76.89% |
61.31% |
60.36% |
58.54% |
60.36% |
64.63% |
52.86% |
38.88% |
31.88% |
23.99% |
18.65% |
17.48% |
0.00% |
0.00% |
|
55.70% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.81% |
3.77% |
5 Yr Med |
5 Yr Cl |
3.22% |
3.40% |
5 Yr Med |
Payout |
76.39% |
19.64% |
20.88% |
|
|
|
|
-1.48% |
<-IRR #YR-> |
5 |
Dividends |
-7.16% |
* Dividends per
share |
10 Yr Med |
and Cur. |
9.27% |
10.49% |
5 Yr Med |
and Cur. |
29.55% |
22.63% |
Last Div Inc ---> |
$0.3250 |
$0.3400 |
4.62% |
|
|
|
|
0.45% |
<-IRR #YR-> |
10 |
Dividends |
4.61% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28% |
<-IRR #YR-> |
15 |
Dividends |
21.08% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28% |
<-IRR #YR-> |
20 |
Dividends |
90.54% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.10% |
<-IRR #YR-> |
25 |
Dividends |
6302.00% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.87% |
<-IRR #YR-> |
30 |
Dividends |
6302.00% |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.01% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
13.88% |
Low Div |
1.00% |
10 Yr High |
6.50% |
10 Yr Low |
2.46% |
Med Div |
3.33% |
Close Div |
3.54% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-69.97% |
|
316.79% |
Exp. |
-35.88% |
|
69.43% |
Cheap |
25.16% |
Cheap |
17.85% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical
Dividends |
Historical |
High Div |
12.49% |
Low Div |
2.46% |
10 Yr High |
6.50% |
10 Yr Low |
2.46% |
Med Div |
4.37% |
Close Div |
4.28% |
|
|
|
|
|
Conv. 2010 |
|
Adjust. Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-66.63% |
|
69.43% |
Exp. |
-35.88% |
|
69.43% |
Exp. |
-4.62% |
Exp. |
-2.63% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.87% |
earning in |
5.00 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-7.16% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.59% |
earning in |
10.00 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-13.81% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.34% |
earning in |
15.00 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-19.98% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.26 |
earning in |
5 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-7.16% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.17 |
earning in |
10 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-13.81% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.09 |
earning in |
15 |
Years |
at IRR of |
-1.48% |
Div Inc. |
-19.98% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.60 |
over |
5 |
Years |
at IRR of |
-1.48% |
Div Cov. |
20.23% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.47 |
over |
10 |
Years |
at IRR of |
-1.48% |
Div Cov. |
35.15% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.99 |
over |
15 |
Years |
at IRR of |
-1.48% |
Div Cov. |
49.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
18.76% |
10.51% |
6.96% |
9.67% |
10.57% |
9.17% |
10.55% |
7.18% |
6.49% |
5.87% |
5.14% |
4.80% |
3.82% |
3.70% |
3.27% |
3.95% |
|
6.84% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
85.18% |
62.87% |
16.76% |
19.61% |
16.46% |
16.00% |
11.32% |
7.84% |
10.92% |
11.92% |
10.32% |
11.58% |
6.67% |
7.47% |
6.72% |
5.78% |
|
11.45% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
98.31% |
83.48% |
84.12% |
74.17% |
54.56% |
72.67% |
67.74% |
18.89% |
22.14% |
18.55% |
18.00% |
12.43% |
7.28% |
12.56% |
13.63% |
11.60% |
|
20.51% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
102.51% |
112.13% |
108.32% |
57.04% |
78.47% |
83.87% |
89.94% |
94.79% |
83.73% |
61.49% |
81.76% |
74.34% |
17.53% |
25.47% |
21.22% |
20.25% |
|
80.11% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
65.84% |
94.60% |
87.45% |
120.81% |
122.05% |
64.40% |
88.45% |
94.35% |
98.71% |
88.00% |
96.36% |
70.34% |
91.94% |
|
91.40% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
74.33% |
106.63% |
98.38% |
132.58% |
113.31% |
74.10% |
101.18% |
106.11% |
|
106.63% |
<-Median-> |
5 |
Paid Median Price |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
85.53% |
121.97% |
110.64% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
105.73% |
74.49% |
45.11% |
52.45% |
54.24% |
44.58% |
49.96% |
33.96% |
30.94% |
28.17% |
24.80% |
23.19% |
21.02% |
16.63% |
14.95% |
18.46% |
|
32.45% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
637.83% |
631.21% |
179.15% |
215.46% |
184.99% |
183.52% |
128.11% |
82.21% |
104.47% |
111.40% |
94.38% |
105.95% |
70.59% |
64.49% |
58.86% |
51.83% |
|
108.67% |
<-Median-> |
10 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
744.57% |
848.13% |
954.19% |
901.84% |
704.38% |
991.07% |
951.94% |
268.46% |
320.92% |
273.95% |
270.42% |
188.20% |
122.23% |
160.89% |
173.67% |
148.66% |
|
297.44% |
<-Median-> |
10 |
Paid Median Price |
DCF |
Cost covered if held 20
years |
783.15% |
1148.20% |
1237.48% |
698.16% |
1019.94% |
1152.24% |
1273.99% |
1402.42% |
1300.76% |
999.33% |
1385.67% |
1311.40% |
364.83% |
435.32% |
370.85% |
365.13% |
|
1213.11% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
Cost covered if held 25
years |
|
|
|
811.12% |
1237.04% |
1208.24% |
1720.22% |
1814.62% |
1004.95% |
1444.17% |
1607.65% |
1751.26% |
1886.03% |
1733.47% |
1320.59% |
1815.76% |
|
1525.91% |
<-Median-> |
10 |
Paid Median Price |
CFPS |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
1165.23% |
1748.47% |
1683.09% |
2361.30% |
2437.32% |
1337.73% |
1906.24% |
2104.01% |
|
1748.47% |
<-Median-> |
5 |
Paid Median Price |
FCF |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
1549.32% |
2305.51% |
2200.66% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$9,561 |
$14,442 |
$18,453 |
$14,011 |
$21,468 |
$35,462 |
$113,397 |
|
|
|
270.92% |
<-Total Growth |
5 |
Revenue Growth |
270.92% |
A DCF Growth |
|
|
|
|
|
|
|
$1.29 |
$3.15 |
$3.84 |
$3.23 |
$4.34 |
$5.11 |
$20.96 |
|
|
|
296.12% |
<-Total Growth |
5 |
A DCF Growth |
296.12% |
AEPS Growth |
|
|
|
|
|
|
|
$0.69 |
$1.53 |
$2.39 |
$0.82 |
$2.45 |
$2.91 |
$10.79 |
|
|
|
321.74% |
<-Total Growth |
5 |
AEPS Growth |
321.74% |
Net Income Growth |
|
|
|
|
|
|
|
$82 |
$206 |
$382 |
$82 |
$97 |
$310 |
$1,159 |
|
|
|
276.67% |
<-Total Growth |
5 |
Net Income Growth |
276.67% |
Cash Flow Growth |
|
|
|
|
|
|
|
$262 |
$461 |
$897 |
$934 |
$904 |
$1,326 |
$4,784 |
|
|
|
406.30% |
<-Total Growth |
5 |
Cash Flow Growth |
406.30% |
Dividend Growth |
|
|
|
|
|
|
|
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$1.07 |
$7.01 |
|
|
|
-7.16% |
<-Total Growth |
5 |
Dividend Growth |
-7.16% |
Stock Price Growth |
|
|
|
|
|
|
|
$26.85 |
$34.39 |
$47.71 |
$40.39 |
$34.77 |
$29.96 |
|
|
|
|
11.58% |
<-Total Growth |
5 |
Stock Price Growth |
11.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$4,134 |
$5,663 |
$7,528 |
$6,300 |
$6,266 |
$9,561 |
$14,442 |
$18,453 |
$14,011 |
$21,468 |
$35,462 |
$143,287 |
|
|
|
757.89% |
<-Total Growth |
10 |
Revenue Growth |
757.89% |
A DCF Growth |
|
|
$1.91 |
$1.90 |
$1.90 |
$1.30 |
$1.26 |
$1.29 |
$3.15 |
$3.84 |
$3.23 |
$4.34 |
$5.11 |
$29.23 |
|
|
|
167.54% |
<-Total Growth |
10 |
A DCF Growth |
167.54% |
AEPS Growth |
|
|
$1.22 |
$1.26 |
$0.66 |
$0.45 |
$0.49 |
$0.69 |
$1.53 |
$2.39 |
$0.82 |
$2.45 |
$2.91 |
$14.87 |
|
|
|
138.52% |
<-Total Growth |
10 |
AEPS Growth |
138.52% |
Net Income Growth |
|
|
$85 |
$92 |
$50 |
$39 |
$47 |
$82 |
$206 |
$382 |
$82 |
$97 |
$310 |
$1,473 |
|
|
|
265.33% |
<-Total Growth |
10 |
Net Income Growth |
265.33% |
Cash Flow Growth |
|
|
$136 |
$133 |
$171 |
$223 |
$165 |
$262 |
$461 |
$897 |
$934 |
$904 |
$1,326 |
$5,613 |
|
|
|
872.28% |
<-Total Growth |
10 |
Cash Flow Growth |
872.28% |
Dividend Growth |
|
|
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$1.07 |
|
|
|
|
4.61% |
<-Total Growth |
10 |
Dividend Growth |
4.61% |
Stock Price Growth |
|
|
$18.93 |
$18.47 |
$21.74 |
$23.29 |
$28.13 |
$26.85 |
$34.39 |
$47.71 |
$40.39 |
$34.77 |
$29.96 |
|
|
|
|
58.27% |
<-Total Growth |
10 |
Stock Price Growth |
58.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$54.87 |
$55.90 |
$56.97 |
$59.39 |
$60.91 |
$61.95 |
$63.01 |
$64.09 |
$65.17 |
$56.55 |
$71.29 |
$72.08 |
$72.08 |
|
$598.82 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,003.29 |
$978.91 |
$1,152.22 |
$1,234.37 |
$1,490.89 |
$1,423.05 |
$1,822.67 |
$2,528.63 |
$2,140.67 |
$1,842.81 |
$1,587.88 |
$1,729.39 |
$1,729.39 |
$1,729.39 |
|
$1,587.88 |
No of Years |
10 |
Worth |
$18.93 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,186.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$6.87 |
$8.55 |
$11.94 |
$13.14 |
$10.15 |
$9.36 |
$9.60 |
$13.95 |
$21.54 |
$26.65 |
$15.34 |
$26.61 |
$32.51 |
$31.40 |
$33.81 |
$35.17 |
|
172.35% |
<-Total Growth |
10 |
Graham Price AEPS |
|
Price/GP Ratio Med |
1.71 |
1.24 |
1.34 |
1.37 |
1.99 |
2.51 |
2.67 |
2.00 |
1.69 |
1.56 |
2.25 |
1.46 |
0.99 |
1.00 |
|
|
|
1.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.95 |
1.50 |
1.61 |
1.54 |
2.26 |
2.87 |
3.26 |
2.30 |
2.13 |
1.82 |
3.19 |
1.67 |
1.21 |
1.10 |
|
|
|
2.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.46 |
0.98 |
1.07 |
1.20 |
1.73 |
2.15 |
2.09 |
1.70 |
1.24 |
1.30 |
1.30 |
1.24 |
0.76 |
0.90 |
|
|
|
1.30 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.67 |
1.48 |
1.59 |
1.41 |
2.14 |
2.49 |
2.93 |
1.92 |
1.60 |
1.79 |
2.63 |
1.31 |
0.92 |
1.04 |
0.97 |
0.93 |
|
1.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
67.37% |
48.48% |
58.61% |
40.62% |
114.15% |
148.75% |
193.12% |
92.47% |
59.68% |
79.00% |
163.22% |
30.65% |
-7.83% |
3.93% |
-3.48% |
-7.23% |
|
85.74% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$6.87 |
$8.55 |
$11.94 |
$13.14 |
$10.15 |
$9.36 |
$9.60 |
$13.95 |
$21.54 |
$27.53 |
$12.45 |
$13.60 |
$26.40 |
$32.14 |
$33.81 |
$35.12 |
|
121.23% |
<-Total Growth |
10 |
Graham Price EPS |
|
Price/GP Ratio Med |
1.71 |
1.24 |
1.34 |
1.37 |
1.99 |
2.51 |
2.67 |
2.00 |
1.69 |
1.51 |
2.77 |
2.85 |
1.21 |
0.98 |
|
|
|
2.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.95 |
1.50 |
1.61 |
1.54 |
2.26 |
2.87 |
3.26 |
2.30 |
2.13 |
1.76 |
3.93 |
3.27 |
1.49 |
1.08 |
|
|
|
2.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.46 |
0.98 |
1.07 |
1.20 |
1.73 |
2.15 |
2.09 |
1.70 |
1.24 |
1.26 |
1.61 |
2.43 |
0.94 |
0.87 |
|
|
|
1.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.67 |
1.48 |
1.59 |
1.41 |
2.14 |
2.49 |
2.93 |
1.92 |
1.60 |
1.73 |
3.24 |
2.56 |
1.13 |
1.02 |
0.97 |
0.93 |
|
2.03 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
67.37% |
48.48% |
58.61% |
40.62% |
114.15% |
148.75% |
193.12% |
92.47% |
59.68% |
73.29% |
224.36% |
155.62% |
13.47% |
1.53% |
-3.48% |
-7.08% |
|
103.31% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
34.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$11.49 |
$12.69 |
$18.93 |
$18.47 |
$21.74 |
$23.29 |
$28.13 |
$26.85 |
$34.39 |
$47.71 |
$40.39 |
$34.77 |
$29.96 |
$32.63 |
$32.63 |
$32.63 |
|
58.27% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-14.25% |
10.44% |
49.17% |
-2.43% |
17.70% |
7.13% |
20.78% |
-4.55% |
28.08% |
38.73% |
-15.34% |
-13.91% |
-13.83% |
8.91% |
0.00% |
0.00% |
|
23.43 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
19.81 |
17.38 |
15.52 |
14.66 |
32.94 |
51.76 |
57.41 |
38.91 |
22.48 |
18.71 |
74.80 |
54.33 |
15.60 |
12.41 |
11.21 |
10.39 |
|
2.22% |
<-IRR #YR-> |
5 |
Stock Price |
11.58% |
Trailing P/E |
11.85 |
21.88 |
25.93 |
15.14 |
17.25 |
35.29 |
62.51 |
54.80 |
49.84 |
31.18 |
15.84 |
64.39 |
46.81 |
16.99 |
12.41 |
11.21 |
|
4.70% |
<-IRR #YR-> |
10 |
Stock Price |
58.27% |
CAPE (10 Yr P/E) |
11.86 |
12.17 |
12.66 |
12.99 |
13.71 |
15.70 |
19.22 |
22.87 |
24.40 |
23.99 |
26.94 |
29.38 |
28.49 |
26.43 |
23.05 |
19.96 |
|
6.41% |
<-IRR #YR-> |
5 |
Price & Dividend |
33.42% |
Median 10, 5 Yrs |
|
D. per yr |
4.93% |
4.20% |
% Tot Ret |
51.20% |
65.44% |
T P/E |
41.05 |
46.81 |
P/E: |
35.93 |
22.48 |
|
|
|
|
9.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
117.95% |
Price 15 |
|
D. per yr |
6.11% |
|
% Tot Ret |
59.25% |
|
|
|
|
|
CAPE Diff |
12.83% |
|
|
|
|
4.21% |
<-IRR #YR-> |
15 |
Stock Price |
85.51% |
Price 20 |
|
D. per yr |
14.17% |
|
% Tot Ret |
57.70% |
|
|
|
|
|
|
|
|
|
|
|
10.39% |
<-IRR #YR-> |
20 |
Stock Price |
621.93% |
Price 25 |
|
D. per yr |
9.90% |
|
% Tot Ret |
48.09% |
|
|
|
|
|
|
|
|
|
|
|
10.69% |
<-IRR #YR-> |
25 |
Stock Price |
1165.92% |
Price 30 |
|
D. per yr |
7.36% |
|
% Tot Ret |
40.48% |
|
|
|
|
|
|
|
|
|
|
|
10.83% |
<-IRR #YR-> |
30 |
Stock Price |
|
Price 35 |
|
D. per yr |
4.70% |
|
% Tot Ret |
36.08% |
|
|
|
|
|
|
|
|
|
|
|
8.33% |
<-IRR #YR-> |
34 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.32% |
<-IRR #YR-> |
15 |
Price & Dividend |
196.40% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.56% |
<-IRR #YR-> |
20 |
Price & Dividend |
1156.86% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.59% |
<-IRR #YR-> |
25 |
Price & Dividend |
2132.17% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.20% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.04% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$26.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$18.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$26.85 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$18.93 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 20 |
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.96 |
|
|
|
|
|
|
|
Price 35 |
|
Price & Dividend 15 |
$1.26 |
$1.04 |
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$1.26 |
$1.04 |
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$1.26 |
$1.04 |
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$1.26 |
$1.04 |
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$1.26 |
$1.04 |
$1.02 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$31.03 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$11.72 |
$10.62 |
$16.01 |
$18.00 |
$20.24 |
$23.54 |
$25.64 |
$27.90 |
$36.33 |
$41.54 |
$34.46 |
$38.76 |
$32.06 |
$31.36 |
|
|
|
100.28% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
17.49% |
-9.39% |
50.71% |
12.46% |
12.44% |
16.28% |
8.92% |
8.84% |
30.22% |
14.34% |
-17.04% |
12.46% |
-17.29% |
-2.17% |
|
|
|
7.19% |
<-IRR #YR-> |
10 |
Stock Price |
100.28% |
P/E |
20.21 |
14.55 |
13.12 |
14.29 |
30.67 |
52.30 |
52.32 |
40.43 |
23.75 |
16.29 |
63.81 |
60.55 |
16.70 |
11.92 |
|
|
|
2.82% |
<-IRR #YR-> |
5 |
Stock Price |
14.89% |
Trailing P/E |
12.08 |
18.31 |
21.92 |
14.75 |
16.06 |
35.66 |
56.97 |
56.94 |
52.65 |
27.15 |
13.51 |
71.77 |
50.09 |
16.33 |
|
|
|
12.53% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Run. 5 yr Ave |
10.51 |
11.06 |
18.27 |
18.91 |
22.74 |
27.24 |
31.42 |
39.30 |
47.55 |
36.37 |
29.71 |
32.57 |
22.32 |
18.94 |
|
|
|
6.81% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Run. 10 yr Ave |
15.67 |
13.28 |
18.07 |
18.82 |
20.00 |
23.78 |
28.87 |
35.18 |
42.34 |
40.89 |
34.05 |
38.64 |
29.87 |
25.92 |
|
|
|
13.91 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
5.34% |
3.99% |
% Tot Ret |
42.61% |
58.66% |
T P/E |
42.87 |
50.09 |
P/E: |
35.55 |
23.75 |
|
|
|
|
|
Count |
34 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.06 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.01 |
$1.04 |
$1.05 |
$1.07 |
$1.12 |
$1.15 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$33.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.90 |
$1.17 |
$1.19 |
$1.21 |
$1.23 |
$33.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan 10 |
Dec 11 |
Dec 12 |
Feb 13 |
Sep 14 |
Apr 15 |
Oct 16 |
May 17 |
Oct 18 |
Dec 19 |
Jan 20 |
Jan 21 |
Jun 22 |
May 23 |
|
|
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$13.39 |
$12.86 |
$19.22 |
$20.19 |
$22.95 |
$26.91 |
$31.25 |
$32.15 |
$45.88 |
$48.41 |
$48.93 |
$44.48 |
$39.36 |
$34.60 |
|
|
|
104.79% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-0.37% |
-3.96% |
49.46% |
5.05% |
13.67% |
17.25% |
16.13% |
2.88% |
42.71% |
5.51% |
1.07% |
-9.09% |
-11.51% |
-12.09% |
|
|
|
7.43% |
<-IRR #YR-> |
10 |
Stock Price |
104.79% |
P/E |
23.09 |
17.62 |
15.75 |
16.02 |
34.77 |
59.80 |
63.78 |
46.59 |
29.99 |
18.98 |
90.61 |
69.50 |
20.50 |
13.16 |
|
|
|
4.13% |
<-IRR #YR-> |
5 |
Stock Price |
22.43% |
Trailing P/E |
13.80 |
22.17 |
26.33 |
16.55 |
18.21 |
40.77 |
69.44 |
65.61 |
66.49 |
31.64 |
19.19 |
82.37 |
61.50 |
18.02 |
|
|
|
16.17 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
51.14 |
61.50 |
P/E: |
40.68 |
29.99 |
|
|
|
|
44.23 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul 10 |
Oct 11 |
Feb 12 |
Apr 13 |
Jan 14 |
Jan 15 |
Feb 16 |
Oct 17 |
Jan 18 |
Jan 19 |
Mar 20 |
Dec 21 |
Nov 22 |
Mar 23 |
|
|
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$10.05 |
$8.38 |
$12.79 |
$15.81 |
$17.53 |
$20.16 |
$20.02 |
$23.65 |
$26.78 |
$34.67 |
$19.99 |
$33.03 |
$24.75 |
$28.12 |
|
|
|
93.51% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
54.38% |
-16.62% |
52.63% |
23.61% |
10.88% |
15.00% |
-0.69% |
18.13% |
13.23% |
29.46% |
-42.34% |
65.23% |
-25.07% |
13.62% |
|
|
|
6.82% |
<-IRR #YR-> |
10 |
Stock Price |
93.51% |
P/E |
17.33 |
11.48 |
10.48 |
12.55 |
26.56 |
44.80 |
40.86 |
34.28 |
17.50 |
13.60 |
37.02 |
51.61 |
12.89 |
10.69 |
|
|
|
0.91% |
<-IRR #YR-> |
5 |
Stock Price |
4.65% |
Trailing P/E |
10.36 |
14.45 |
17.52 |
12.96 |
13.91 |
30.55 |
44.49 |
48.27 |
38.81 |
22.66 |
7.84 |
61.17 |
38.67 |
14.65 |
|
|
|
10.80 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
34.61 |
38.67 |
P/E: |
30.42 |
17.50 |
|
|
|
|
5.64 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,127 |
<-12 mths |
36.94% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
$160.29 |
$70.60 |
$165.60 |
$176 |
$412 |
$599 |
$295 |
$547 |
|
|
|
|
674.79% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
-55.96% |
134.56% |
6.28% |
134.09% |
45.39% |
-50.75% |
85.42% |
|
|
|
|
$0.45 |
<-Median-> |
7 |
Change |
|
Free Cash Flow MS |
$44.94 |
$75.90 |
$99.67 |
$80.76 |
$124.57 |
$153.10 |
$76.90 |
$165.00 |
$176.00 |
$408.00 |
$589 |
$508 |
$823 |
$805 |
$799 |
$789 |
|
725.72% |
<-Total Growth |
10 |
Free Cash Flow |
Mk Sceen |
Change |
|
68.89% |
31.32% |
-18.97% |
54.25% |
22.90% |
-49.77% |
114.56% |
6.67% |
131.82% |
44.36% |
-13.75% |
62.01% |
-2.19% |
-0.75% |
-1.25% |
|
37.91% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
398.79% |
FCF/CF from Op Ratio |
10.06 |
0.85 |
0.73 |
0.61 |
0.73 |
0.69 |
0.47 |
0.63 |
0.38 |
0.45 |
0.63 |
0.56 |
0.62 |
0.62 |
0.66 |
0.60 |
|
23.50% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
725.72% |
Dividends paid in cash |
$20 |
$20 |
$21 |
$22.64 |
$24.47 |
$27.23 |
$63.80 |
$97 |
$102 |
$114 |
$136 |
$132 |
$121 |
$164 |
$166 |
$166 |
|
473.07% |
<-Total Growth |
10 |
Dividends paid |
70.00% |
Percentage paid |
|
|
|
28.03% |
19.65% |
17.78% |
82.96% |
58.79% |
57.95% |
27.94% |
23.09% |
25.98% |
14.70% |
20.41% |
20.79% |
21.05% |
|
$0.27 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
39.17% |
45.21% |
41.27% |
36.24% |
31.47% |
24.16% |
21.30% |
20.41% |
20.13% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
3.57 |
5.09 |
5.62 |
1.21 |
1.70 |
1.73 |
3.58 |
4.33 |
3.85 |
6.80 |
4.90 |
4.81 |
4.75 |
|
3.71 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
2.55 |
2.21 |
2.42 |
2.76 |
3.18 |
4.14 |
4.70 |
4.90 |
4.97 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$165 |
$0 |
$0 |
$0 |
$0 |
$823 |
|
|
|
|
|
|
|
|
|
|
|
|
-$100 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$610.9 |
$816.7 |
$1,286.7 |
$1,326.1 |
$1,785.2 |
$2,185.9 |
$2,707.2 |
$3,523.5 |
$4,596.8 |
$7,070.9 |
$6,060.7 |
$5,360.7 |
$5,255.8 |
$5,724.2 |
$5,724.2 |
$5,724.2 |
|
308.46% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
52.113 |
71.655 |
75.756 |
78.884 |
76.058 |
87.380 |
95.606 |
118.580 |
135.061 |
149.685 |
150.909 |
152.470 |
161.081 |
151.756 |
|
|
|
112.63% |
<-Total Growth |
10 |
Diluted |
|
Change |
3.75% |
37.50% |
5.72% |
4.13% |
-3.58% |
14.89% |
9.41% |
24.03% |
13.90% |
10.83% |
0.82% |
1.03% |
5.65% |
-5.79% |
|
|
|
7.53% |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-0.3% |
-17.1% |
-12.3% |
-10.9% |
-0.3% |
-0.3% |
-0.3% |
-1.1% |
-2.0% |
-1.9% |
-1.2% |
-0.7% |
-0.8% |
-1.0% |
|
|
|
-0.90% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 02 Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
51.963 |
59.430 |
66.444 |
70.315 |
75.857 |
87.107 |
95.274 |
117.334 |
132.378 |
146.890 |
149.074 |
151.451 |
159.867 |
150.237 |
|
|
|
140.60% |
<-Total Growth |
10 |
Basic |
|
Change |
3.75% |
14.37% |
11.80% |
5.83% |
7.88% |
14.83% |
9.38% |
23.15% |
12.82% |
10.96% |
1.49% |
1.59% |
5.56% |
-6.02% |
|
|
|
8.63% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
2.3% |
8.3% |
2.3% |
2.1% |
8.2% |
7.7% |
1.0% |
11.8% |
1.0% |
0.9% |
0.7% |
1.8% |
9.7% |
16.8% |
|
|
|
1.95% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,688 |
<-12 mths |
27.30% |
|
|
|
|
|
|
Pre-split 02 Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 Class C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 Funds Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 07 Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in M |
53.164 |
64.354 |
67.973 |
71.795 |
82.114 |
93.856 |
96.238 |
131.228 |
133.668 |
148.205 |
150.054 |
154.176 |
175.428 |
175.428 |
175.428 |
175.428 |
|
9.95% |
<-IRR #YR-> |
10 |
Shares |
158.08% |
Change |
5.92% |
21.05% |
5.62% |
5.62% |
14.37% |
14.30% |
2.54% |
36.36% |
1.86% |
10.88% |
1.25% |
2.75% |
13.78% |
0.00% |
0.00% |
0.00% |
|
5.98% |
<-IRR #YR-> |
5 |
Shares |
33.68% |
CF fr Op $Millon |
$4.5 |
$89.6 |
$136.4 |
$133.1 |
$171.2 |
$223.3 |
$165.3 |
$261.9 |
$461 |
$897 |
$934 |
$904 |
$1,326 |
$1,294.7 |
$1,212.2 |
$1,315.7 |
|
872.28% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
-96.02% |
1905.12% |
52.19% |
-2.38% |
28.58% |
30.43% |
-25.97% |
58.44% |
76.02% |
94.58% |
4.12% |
-3.21% |
46.68% |
-2.36% |
-6.37% |
8.54% |
|
DRIP, SO |
S. Issue, |
|
Buy Backs, Deb Conv. |
|
5 year Running Average |
$68.3 |
$72.2 |
$82.9 |
$95.2 |
$107.0 |
$150.7 |
$165.9 |
$191.0 |
$257 |
$402 |
$544 |
$692 |
$904 |
$1,071.1 |
$1,134.2 |
$1,210.5 |
|
991.04% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.08 |
$1.39 |
$2.01 |
$1.85 |
$2.08 |
$2.38 |
$1.72 |
$2.00 |
$3.45 |
$6.05 |
$6.22 |
$5.86 |
$7.56 |
$7.38 |
$6.91 |
$7.50 |
|
276.73% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-96.25% |
1556.47% |
44.09% |
-7.58% |
12.43% |
14.11% |
-27.80% |
16.19% |
72.81% |
75.49% |
2.84% |
-5.80% |
28.91% |
-2.36% |
-6.37% |
8.54% |
|
25.54% |
<-IRR #YR-> |
10 |
Cash Flow |
872.28% |
5 year Running Average |
$1.45 |
$1.36 |
$1.43 |
$1.52 |
$1.48 |
$1.94 |
$2.01 |
$2.01 |
$2.33 |
$3.12 |
$3.89 |
$4.72 |
$5.83 |
$6.62 |
$6.79 |
$7.04 |
|
38.32% |
<-IRR #YR-> |
5 |
Cash Flow |
406.30% |
P/CF on Med Price |
139.42 |
7.63 |
7.98 |
9.71 |
9.71 |
9.89 |
14.92 |
13.98 |
10.53 |
6.86 |
5.54 |
6.61 |
4.24 |
4.25 |
0.00 |
0.00 |
|
14.18% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
276.73% |
P/CF on Closing Price |
136.69 |
9.11 |
9.43 |
9.96 |
10.43 |
9.79 |
16.38 |
13.45 |
9.97 |
7.88 |
6.49 |
5.93 |
3.96 |
4.42 |
4.72 |
4.35 |
|
30.52% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
278.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54.45% |
Diff M/C |
|
15.07% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
306.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,372 |
<-12 mths |
-6.16% |
|
|
|
|
|
|
Excl.Working Capital CF |
$76.3 |
$17.9 |
$3.350 |
$21.530 |
-$42.870 |
-$84.280 |
-$17.5 |
-$42.0 |
$111 |
-$53 |
-$165 |
$331 |
$136 |
$0.0 |
$0.0 |
$0.0 |
|
23.78% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
190.56% |
CF fr Op $M WC |
$80.7 |
$107.5 |
$139.7 |
$154.7 |
$128.3 |
$139.0 |
$147.8 |
$219.9 |
$572 |
$844 |
$769 |
$1,235 |
$1,462 |
$1,294.7 |
$1,212.2 |
$1,315.7 |
|
946.30% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
-8.55% |
33.21% |
29.92% |
10.69% |
-17.03% |
8.33% |
6.32% |
48.78% |
160.12% |
47.55% |
-8.89% |
60.60% |
18.38% |
-11.45% |
-6.37% |
8.54% |
|
26.46% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
946.30% |
5 year Running Average |
$86.1 |
$93.9 |
$99.1 |
$114.2 |
$122.2 |
$133.9 |
$141.9 |
$157.9 |
$241 |
$385 |
$511 |
$728 |
$976 |
$1,120.9 |
$1,194.6 |
$1,303.9 |
|
46.06% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
564.85% |
CFPS Excl. WC |
$1.52 |
$1.67 |
$2.06 |
$2.15 |
$1.56 |
$1.48 |
$1.54 |
$1.68 |
$4.28 |
$5.69 |
$5.12 |
$8.01 |
$8.33 |
$7.38 |
$6.91 |
$7.50 |
|
25.71% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
885.51% |
Increase |
-13.66% |
10.04% |
23.01% |
4.80% |
-27.46% |
-5.22% |
3.69% |
9.11% |
155.37% |
33.08% |
-10.01% |
56.30% |
4.04% |
-11.45% |
-6.37% |
8.54% |
|
43.96% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
518.22% |
5 year Running Average |
$1.78 |
$1.76 |
$1.72 |
$1.83 |
$1.79 |
$1.78 |
$1.76 |
$1.68 |
$2.11 |
$2.93 |
$3.66 |
$4.96 |
$6.29 |
$6.91 |
$7.15 |
$7.63 |
|
15.02% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
305.41% |
P/CF on Med Price |
7.72 |
6.35 |
7.79 |
8.36 |
12.95 |
15.89 |
16.69 |
16.65 |
8.49 |
7.29 |
6.72 |
4.84 |
3.85 |
4.25 |
0.00 |
0.00 |
|
37.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
397.34% |
P/CF on Closing Price |
7.57 |
7.59 |
9.21 |
8.57 |
13.91 |
15.73 |
18.32 |
16.02 |
8.04 |
8.38 |
7.88 |
4.34 |
3.59 |
4.42 |
4.72 |
4.35 |
|
13.85% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
265.76% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.71 |
5 yr |
6.61 |
P/CF Med |
10 yr |
8.42 |
5 yr |
6.72 |
|
-47.51% |
Diff M/C |
|
30.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
273.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-68.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-131.2 |
0.0 |
0.0 |
0.0 |
0.0 |
175.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$136.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,326.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$261.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,326.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.56 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.56 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$139.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,462.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$219.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,462.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$99.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$976.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$157.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$976.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$2.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
$148.542 |
-$81.500 |
-$94.5 |
$43 |
-$112 |
$299 |
-$537 |
-$392 |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
$28.578 |
-$43.600 |
-$34.1 |
$39 |
-$217 |
$147 |
-$475 |
-$266 |
|
|
|
|
|
|
|
|
|
Income taxes payable |
|
|
|
|
|
-$3.303 |
-$9.300 |
-$2.3 |
|
55 |
-70 |
78 |
-41 |
|
|
|
|
|
|
|
|
|
Income taxes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
-7 |
|
|
|
|
|
|
|
|
|
Prepaid expenses and other |
|
|
|
|
|
-$4.157 |
$3.800 |
-$4.1 |
$17 |
-15 |
0 |
-37 |
-12 |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilitie |
|
|
|
|
-$90.854 |
$133.900 |
$173.5 |
-$210 |
$284 |
-$192 |
$625 |
$568 |
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
|
$4.145 |
$5.500 |
-$2.7 |
|
$9 |
-$4 |
$4 |
$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chnge in other Liab and Assets |
|
|
|
|
|
|
|
|
-$43 |
$49 |
-$15 |
$11 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on disposal of property, plant and
equipment |
|
|
|
$1.253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share incentive compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in risk management activitie |
|
|
|
|
|
-$1.507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other liabilities |
|
|
|
|
|
-$0.900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion on convertible debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in fair value of Redemption Options |
|
|
|
|
$2.180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion on asset retirement obligations |
|
|
|
|
$2.831 |
$3.700 |
$6.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash expenditures on asset retirement
obligations |
|
|
|
-$3.107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net changes in non-cash working capital |
|
-$1.910 |
-$22.464 |
$44.889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
-$1.910 |
-$22.464 |
$44.889 |
$83.701 |
$12.500 |
$42.4 |
-$154 |
$53 |
$165 |
-$331 |
-$136 |
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
-$3.35 |
-$21.53 |
$42.87 |
$84.28 |
$17.50 |
$42 |
-$111 |
$53 |
$165 |
-$331 |
-$136 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
$1.44 |
-$0.93 |
$2.02 |
-$0.58 |
-$5.00 |
$0 |
-$43 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
TD Says |
|
|
|
|
|
$82 |
$10 |
$57 |
-$154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2 |
$3 |
-$15 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
0.15% |
2.25% |
3.30% |
2.35% |
2.27% |
3.54% |
2.64% |
2.74% |
3.19% |
4.86% |
6.67% |
4.21% |
3.74% |
3.83% |
|
|
|
13.33% |
<-Total Growth |
10 |
OPM |
|
Increase |
-97.24% |
1367.61% |
46.56% |
-28.75% |
-3.26% |
55.86% |
-25.57% |
3.84% |
16.52% |
52.28% |
37.14% |
-36.83% |
-11.20% |
2.54% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-95.4% |
-33.2% |
-2.0% |
-30.2% |
-32.5% |
5.2% |
-21.7% |
-18.7% |
-5.2% |
44.3% |
97.9% |
25.0% |
11.0% |
13.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
3.37% |
5 Yrs |
4.21% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$452.25 |
$453.65 |
$836.50 |
$2,009.6 |
$2,259 |
$3,823 |
$3,861 |
$5,432 |
$6,799 |
$6,599 |
|
|
|
1403.39% |
<-Total Growth |
8 |
Debt |
Type |
Change |
|
|
|
|
|
0.31% |
84.39% |
140.24% |
12.41% |
69.23% |
0.99% |
40.69% |
25.17% |
-2.94% |
|
|
|
32.93% |
<-Median-> |
8 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
|
0.25 |
0.21 |
0.31 |
0.57 |
0.49 |
0.54 |
0.64 |
1.01 |
1.29 |
1.15 |
|
|
|
0.54 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
|
|
3.73 |
4.39 |
2.40 |
4.17 |
4.36 |
4.90 |
5.60 |
5.13 |
4.35 |
4.68 |
|
|
|
4.36 |
<-Median-> |
9 |
Assets/Current Liabilities |
Liquidity |
Debt to Cash Flow
(Years) |
|
|
|
|
2.64 |
2.03 |
5.06 |
7.67 |
4.90 |
4.26 |
4.13 |
6.01 |
5.13 |
5.10 |
|
|
|
4.90 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$118.35 |
$119.38 |
$106.97 |
$127.01 |
$163.83 |
$192.61 |
$203.60 |
$718.9 |
$714 |
$965 |
$949 |
$1,083 |
$1,355 |
$1,308 |
|
|
|
1166.67% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
$93.93 |
$89.88 |
$91.14 |
$132.49 |
$179.07 |
$533.94 |
$560.40 |
$1,234.1 |
$1,305 |
$1,811 |
$1,864 |
$2,191 |
$2,484 |
$2,470 |
|
|
|
2625.54% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
$212.28 |
$209.26 |
$198.11 |
$259.50 |
$342.90 |
$726.55 |
$764.0 |
$1,953.0 |
$2,019 |
$2,776 |
$2,813 |
$3,274 |
$3,839 |
$3,778 |
|
|
|
1837.80% |
<-Total Growth |
10 |
Total |
|
Change |
232.96% |
-1.42% |
-5.33% |
30.99% |
32.14% |
111.88% |
5.15% |
155.63% |
3.38% |
37.49% |
1.33% |
16.39% |
17.26% |
-1.59% |
|
|
|
24.12% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.35 |
0.26 |
0.15 |
0.20 |
0.19 |
0.33 |
0.28 |
0.55 |
0.44 |
0.39 |
0.46 |
0.61 |
0.73 |
0.66 |
|
|
|
0.42 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$377.2 |
$450.9 |
$428.1 |
$660.0 |
$787.2 |
$521.2 |
$1,157.2 |
$1,177.8 |
$1,178 |
$2,204 |
$1,878 |
$3,127 |
$4,574 |
$4,161 |
|
|
|
968.40% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$261.2 |
$228.4 |
$211.1 |
$423.4 |
$410.9 |
$414.4 |
$1,066.1 |
$1,297.7 |
$1,298 |
$1,896 |
$1,625 |
$2,253 |
$3,286 |
$2,937 |
|
|
|
1456.93% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
1.44 |
1.97 |
2.03 |
1.56 |
1.92 |
1.26 |
1.09 |
0.91 |
0.91 |
1.16 |
1.16 |
1.39 |
1.39 |
1.42 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.20 |
2.07 |
2.35 |
1.70 |
2.12 |
1.55 |
1.14 |
0.99 |
1.14 |
1.54 |
1.62 |
1.71 |
1.74 |
1.78 |
|
|
|
1.62 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.62 |
1.75 |
1.89 |
1.18 |
1.55 |
0.81 |
0.97 |
0.32 |
0.83 |
0.85 |
1.23 |
1.02 |
1.27 |
1.78 |
|
|
|
1.02 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
$81.6 |
$5.0 |
$1.2 |
$3.6 |
$3.4 |
$3.4 |
$3.4 |
$3.4 |
$4 |
$115 |
$114 |
$124 |
$173 |
$184 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
2.10 |
2.02 |
2.04 |
1.57 |
1.93 |
1.27 |
1.09 |
0.91 |
0.91 |
1.24 |
1.24 |
1.47 |
1.47 |
1.51 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.75 |
2.12 |
2.36 |
1.71 |
2.14 |
1.57 |
1.14 |
1.00 |
1.15 |
1.64 |
1.74 |
1.80 |
1.84 |
1.90 |
|
|
|
1.74 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$839.7 |
$923.4 |
$903.5 |
$1,262.3 |
$1,531.8 |
$1,818.7 |
$2,561.5 |
$5,411.8 |
$5,661 |
$9,283 |
$9,094 |
$11,550 |
$14,288 |
$13,757 |
|
|
|
1481.49% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$647.7 |
$637.3 |
$550.7 |
$825.4 |
$961.9 |
$1,006.0 |
$1,757.6 |
$3,766.9 |
$3,860 |
$6,974 |
$6,828 |
$9,218 |
$11,251 |
$10,695 |
|
|
|
1942.96% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
1.30 |
1.45 |
1.64 |
1.53 |
1.59 |
1.81 |
1.46 |
1.44 |
1.47 |
1.33 |
1.33 |
1.25 |
1.27 |
1.29 |
|
|
|
1.45 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$192.0 |
$286.2 |
$352.7 |
$436.9 |
$569.9 |
$812.6 |
$803.9 |
$1,644.9 |
$1,801 |
$2,309 |
$2,266 |
$2,332 |
$3,037 |
$3,062 |
|
|
|
|
|
|
|
|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$351 |
$351 |
$351 |
$206 |
0 |
|
|
|
|
|
|
|
|
Net Book Value |
$192.0 |
$286.2 |
$352.7 |
$436.9 |
$569.9 |
$812.6 |
$803.9 |
$1,644.9 |
$1,801 |
$1,958 |
$1,915 |
$1,981 |
$2,831 |
$3,062 |
$3,062.0 |
$3,062.0 |
|
702.59% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$3.61 |
$4.45 |
$5.19 |
$6.09 |
$6.94 |
$8.66 |
$8.35 |
$12.53 |
$13.47 |
$13.21 |
$12.76 |
$12.85 |
$16.14 |
$17.45 |
$17.45 |
$17.45 |
|
210.98% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
-4.97% |
23.14% |
16.69% |
17.27% |
14.03% |
24.76% |
-3.52% |
50.06% |
7.49% |
-1.95% |
-3.40% |
0.68% |
25.60% |
8.16% |
0.00% |
0.00% |
|
-31.23% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
3.25 |
2.39 |
3.08 |
2.96 |
2.92 |
2.72 |
3.07 |
2.23 |
2.70 |
3.14 |
2.70 |
3.02 |
1.99 |
1.80 |
0.00 |
0.00 |
|
2.72 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
3.18 |
2.85 |
3.65 |
3.03 |
3.13 |
2.69 |
3.37 |
2.14 |
2.55 |
3.61 |
3.16 |
2.71 |
1.86 |
1.87 |
1.87 |
1.87 |
|
12.01% |
<-IRR #YR-> |
10 |
Book Value per Share |
210.98% |
Change |
-9.77% |
-10.31% |
27.84% |
-16.80% |
3.22% |
-14.13% |
25.19% |
-36.39% |
19.16% |
41.49% |
-12.36% |
-14.50% |
-31.39% |
0.70% |
0.00% |
0.00% |
|
5.18% |
<-IRR #YR-> |
5 |
Book Value per Share |
28.74% |
Leverage (A/BK) |
4.37 |
3.23 |
2.56 |
2.89 |
2.69 |
2.24 |
3.19 |
3.29 |
3.14 |
4.74 |
4.75 |
5.83 |
5.05 |
4.49 |
|
|
|
3.24 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
3.37 |
2.23 |
1.56 |
1.89 |
1.69 |
1.24 |
2.19 |
2.29 |
2.14 |
3.56 |
3.57 |
4.65 |
3.97 |
3.49 |
|
|
|
2.24 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.82 |
5 yr Med |
2.70 |
|
-33.65% |
Diff M/C |
|
2.29 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$296 |
<-12 mths |
4.96% |
|
|
|
|
|
|
Comprehensive Income |
$30.19 |
$43.92 |
$84.53 |
$92.28 |
$52.06 |
$55.07 |
$44.60 |
$74.30 |
$248 |
$370 |
$83 |
$107 |
$347 |
|
|
|
|
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$21 |
$19 |
$21 |
$65 |
|
|
|
|
|
|
|
|
|
Sharolders |
$30.19 |
$43.92 |
$84.53 |
$92.28 |
$52.06 |
$55.07 |
$44.60 |
$74.30 |
$248 |
$349 |
$64 |
$86 |
$282 |
|
|
|
|
233.61% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
-37.88% |
45.44% |
92.49% |
9.17% |
-43.58% |
5.78% |
-19.01% |
66.59% |
233.78% |
40.73% |
-81.66% |
34.38% |
227.91% |
|
|
|
|
40.73% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$52.49 |
$49.56 |
$50.32 |
$59.90 |
$60.60 |
$65.57 |
$65.71 |
$63.66 |
$95 |
$154 |
$156 |
$164 |
$206 |
|
|
|
|
12.80% |
<-IRR #YR-> |
10 |
Comprehensive Income |
233.61% |
ROE |
15.7% |
15.3% |
24.0% |
21.1% |
9.1% |
6.8% |
5.5% |
4.5% |
13.8% |
17.8% |
3.3% |
4.3% |
10.0% |
|
|
|
|
30.57% |
<-IRR #YR-> |
5 |
Comprehensive Income |
279.54% |
5Yr Median |
25.5% |
23.1% |
23.1% |
21.1% |
15.7% |
15.3% |
9.1% |
6.8% |
6.8% |
6.8% |
5.5% |
4.5% |
10.0% |
|
|
|
|
15.13% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
309.01% |
% Difference from NI |
0.0% |
0.0% |
-0.4% |
0.4% |
4.4% |
39.4% |
-5.5% |
-9.7% |
20.4% |
-8.6% |
-22.0% |
-11.3% |
-9.0% |
|
|
|
|
26.45% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
223.26% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.1% |
-9.0% |
|
|
|
|
10.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$84.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$282.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$282.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$50.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$205.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$205.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.31 |
0.47 |
0.66 |
0.37 |
0.31 |
0.34 |
0.14 |
0.17 |
0.44 |
0.45 |
0.47 |
0.55 |
0.44 |
0.44 |
|
|
|
|
CF less WC |
|
CFO / Current Liabilities |
|
5 year Median |
0.63 |
0.61 |
0.61 |
0.47 |
0.37 |
0.37 |
0.34 |
0.31 |
0.31 |
0.34 |
0.44 |
0.45 |
0.45 |
0.45 |
|
|
|
0.45 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.02 |
0.39 |
0.65 |
0.31 |
0.42 |
0.54 |
0.16 |
0.20 |
0.36 |
0.47 |
0.57 |
0.40 |
0.40 |
0.44 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.59 |
0.57 |
0.57 |
0.39 |
0.39 |
0.42 |
0.42 |
0.31 |
0.36 |
0.36 |
0.36 |
0.40 |
0.40 |
0.44 |
|
|
|
0.40 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
0.53% |
9.70% |
15.10% |
10.55% |
11.18% |
12.28% |
6.45% |
4.84% |
8.14% |
9.66% |
10.27% |
7.83% |
9.28% |
9.41% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
22.05% |
17.66% |
15.10% |
10.55% |
10.55% |
11.18% |
11.18% |
10.55% |
8.14% |
8.14% |
8.14% |
8.14% |
9.28% |
9.41% |
|
|
|
9.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
3.6% |
4.8% |
9.4% |
7.3% |
3.3% |
2.2% |
1.8% |
1.5% |
3.6% |
4.1% |
0.9% |
0.8% |
2.2% |
3.3% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
10.9% |
10.2% |
9.4% |
7.3% |
4.8% |
4.8% |
3.3% |
2.2% |
2.2% |
2.2% |
1.8% |
1.5% |
2.2% |
2.2% |
|
|
|
2.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
15.7% |
15.3% |
24.1% |
21.0% |
8.8% |
4.9% |
5.9% |
5.0% |
11.4% |
19.5% |
4.3% |
4.9% |
11.0% |
15.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
25.5% |
23.1% |
23.1% |
21.0% |
15.7% |
15.3% |
8.8% |
5.9% |
5.9% |
5.9% |
5.9% |
5.0% |
11.0% |
11.0% |
|
|
|
7.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$332 |
<-12 mths |
7.10% |
|
|
|
|
|
|
Net Income |
$30.19 |
$43.92 |
$84.85 |
$91.96 |
$49.88 |
$39.50 |
$47.20 |
$82.3 |
$206 |
$414 |
$112 |
$126 |
$346 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$32 |
$30 |
$29 |
$36 |
|
|
|
|
|
|
|
|
|
Shareholders |
$30.19 |
$43.92 |
$84.85 |
$91.96 |
$49.88 |
$39.50 |
$47.20 |
$82 |
$206 |
$382 |
$82 |
$97 |
$310 |
$458 |
$523 |
$563 |
|
265.33% |
<-Total Growth |
10 |
Net Income |
|
Increase |
-37.88% |
45.44% |
93.22% |
8.37% |
-45.76% |
-20.81% |
19.50% |
74.36% |
150.30% |
85.44% |
-78.53% |
18.29% |
219.59% |
47.74% |
14.19% |
7.65% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$52.5 |
$49.6 |
$50.4 |
$59.9 |
$60.2 |
$62.0 |
$62.7 |
$62.2 |
$85 |
$151 |
$160 |
$170 |
$215 |
$265.8 |
$294.0 |
$390.2 |
|
13.83% |
<-IRR #YR-> |
10 |
Net Income |
265.33% |
Operating Cash Flow |
$4.5 |
$89.6 |
$136.4 |
$133.1 |
$171.2 |
$223.3 |
$165.3 |
$261.9 |
$461.0 |
$897.0 |
$934.0 |
$904.0 |
$1,326.0 |
|
|
|
|
30.37% |
<-IRR #YR-> |
5 |
Net Income |
276.67% |
Investment Cash Flow |
-$244.4 |
-$42.6 |
-$51.3 |
-$184.6 |
-$149.8 |
-$377.7 |
-$191.1 |
-$2,783.9 |
-$494 |
-$1,547 |
-$515 |
-$1,513 |
-$1,227 |
|
|
|
|
15.64% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
327.54% |
Total Accruals |
$270.2 |
-$3.1 |
-$0.2 |
$143.4 |
$28.5 |
$193.9 |
$73.0 |
$2,604.3 |
$239 |
$1,032 |
-$337 |
$706 |
$211 |
|
|
|
|
28.21% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
246.49% |
Total Assets |
$839.7 |
$923.4 |
$903.5 |
$1,262.3 |
$1,531.8 |
$1,818.7 |
$2,561.5 |
$5,411.8 |
$5,661 |
$9,283 |
$9,094 |
$11,550 |
$14,288 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
32.17% |
-0.34% |
-0.02% |
11.36% |
1.86% |
10.66% |
2.85% |
48.12% |
4.22% |
11.12% |
-3.71% |
6.11% |
1.48% |
|
|
|
|
4.22% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.38 |
0.44 |
0.59 |
0.58 |
0.42 |
0.30 |
0.32 |
0.41 |
0.36 |
0.45 |
0.11 |
0.08 |
0.23 |
|
|
|
|
0.34 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82 |
$0 |
$0 |
$0 |
$0 |
$310 |
|
|
|
|
|
|
|
|
|
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62 |
$0 |
$0 |
$0 |
$0 |
$215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-14.25% |
10.44% |
49.17% |
-2.43% |
17.70% |
7.13% |
20.78% |
-4.55% |
28.08% |
38.73% |
-15.34% |
-13.91% |
-13.83% |
8.91% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
up/down |
|
down |
|
|
down |
|
down |
|
down |
|
down |
|
down |
|
|
|
|
|
Count |
13 |
46.43% |
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
yes |
|
|
|
|
|
|
% right |
Count |
4 |
30.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$240.9 |
-$37.6 |
-$98.3 |
$45.0 |
$168.9 |
-$23.7 |
$28.8 |
$2,519.0 |
$49 |
$879 |
-$367 |
$655 |
$276 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
Total Accruals |
$29.3 |
$34.5 |
$98.1 |
$98.4 |
-$140.3 |
$217.5 |
$44.2 |
$85.3 |
$190 |
$153 |
$30 |
$51 |
-$65 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
3.49% |
3.74% |
10.86% |
7.79% |
-9.16% |
11.96% |
1.73% |
1.58% |
3.36% |
1.65% |
0.33% |
0.44% |
-0.45% |
|
|
|
|
0.44% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$18.5 |
$27.9 |
$14.7 |
$8.3 |
$199.1 |
$21.7 |
$25.6 |
$22.5 |
$40 |
$257 |
$296 |
$326 |
$716 |
$498 |
|
|
|
|
|
|
Cash |
|
Cash per Share |
$0.35 |
$0.43 |
$0.22 |
$0.12 |
$2.43 |
$0.23 |
$0.27 |
$0.17 |
$0 |
$2 |
$2 |
$2 |
$4 |
$2.84 |
|
|
|
$1.97 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
3.03% |
3.42% |
1.14% |
0.62% |
11.15% |
0.99% |
0.95% |
0.64% |
0.87% |
3.63% |
4.88% |
6.08% |
13.62% |
8.70% |
|
|
|
4.88% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 18,
2023. Last estimates were for 2022,
2023 and 2024 of $28380M, $29395M and $28085M for
Revenue, $5.22, $5.00 and $5.31 for ADCF, $2.47, $3.34, $3.13 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.35, $3.12
and $3.18 for EPS, $1.28, $1.30 and $1.31 for dividends, $682M, $660M and $744M for FCF, $7.75. $7.54 and $8.72
for CFPS, $370M, $496M and $499M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 24,
2022. Last estimates were for 2021,
2022 and 2023 of $17466M, $18571M and $21689M for
Revenue, $1.78, $2.64 and $3.13 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.23, $1.24
and $1.26 for Dividends, $510M, $466M and $767M for FCF, $6.41, $7.12 and $6.88 for CFPS, and $272M, $402M and $480M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 20,
2021. Last estimates were for 2020,
2021 and 2022 of $16272M, $18183M and $17753M for
Revenue, -$0.27, $1.38 and $1.96 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.20, $1.21
and $1.24 for Dividends, $431M, $350M and $455M for FCF, $3.50, $4.47 and $5.16 for CFPS and -$18M, $226M and $330M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 23,
2019. Last etimates wee for 2018, 2019
and 2020 of $13583M, $13830M and $14037M for
Revenue, $1.08, $1.64 and $1.89 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.15 and $3.26 for CFPS for 2018 and 2019
and $144M and $222M for Net Income for 2018 and
2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 20,
2018. Last estimates were for 2017,
2018 and 2019 of $8891M, $13314M and $13580M for
Revenue, $0.74, $1.04 and $1.95 for EPS, $1.78, $2.38 and $3.04 for CFPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
and $65.6M,
$125M and $261M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 18,
2017. Last estimates were for 2016 and
2017 of $7182M and $8447M for Revenue, $0.94 and
$1.04 for EPS, $1.72 and $1.86 for CFPS and $87.2M and $102M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 18,
2016. Last estimates were for 2015,
2016 and 2017 of $7751M, $9430M and $9488M for
Revenue, $0.81, $0.98 and $0.85 for EPS, $1.75, $1.98 and $1.77 for
CFPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$68.8M,
$86.5M and $83.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 27,
2015. Last estimates were for 2014,
2015 aad 2016 of $7488M, $8014M and $12929M for
Revenue, $1.03, 1.32 and $1.28 for EPS. $1.76 and $2.05 for CFPS for 2014 and
2015, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$80.7M and $98.3M for net income for 2014
and 2015. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On December
31, 2010 Parkland Income Fund converted to the corporate entity Parkland Fuel Corporation and became taxable as
a corporation. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On May 4,
2007, the Parkland Board of Directors approved a division ofthe trust units of the Fund on a three for one
basis. Parkland Income Fund
established on April 30, 2002. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Fund was
created to acquire the fuel marketing, convenience store and related ancillary businesses formerly owned by
Parkland Industries Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This
acquisition was completed on June 28, 2002 through a Plan of Arrangement that resulted in the previous Parkland
Industries Ltd. shareholders indirectly exchanging |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
their shares
for Units in the Fund or Class B Limited Partnership Units in
Parkland Holdings Limited Partnership (“LP Units”), a
limited partnership controlled by the Fund. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective
June 28, 2002, Parkland Industries ltd shares where exhanged for two Fund Unit Shares for an effective 2 for 1
split. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of
Parkland Industries were exchanged from Fund Units or Class B Shares. |
|
|
|
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1977. In 1977, Jack Donald pivoted the company
from cattle to fuel retailing. |
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Sector: |
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Services, Industrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I decided to do a
spreadsheet on this stock as it was a stock
recommended by Roger Conrad in Money Show 2013. |
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Dividends |
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Dividends are
now paid Quarterly, Cycle 1. |
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The dividends
are payable monthly. Dividends are
declared for shareholders of record of one month
and payable in the next month. |
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For example,
the dividend pyable on 14 February 2014 is for shareholders f record of 22 January 2014. |
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How they make their
money. |
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Parkland
Corp is a food and convenience retailer and an independent marketer,
distributor, and refiner of fuel and petroleum products. Parkland delivers
refined fuels, propane, and other high-quality petroleum products to
motorists, |
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businesses,
consumers, and wholesale customers across the Americas. |
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Daily Buy and
Sell Advisor of October 23, 2013. |
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Parkland
Fuel Corp. (PKI-TSX, $18.33) is our smallest capitalized stock in
the ValueTrend portfolio. But the company has a solid business, given that
it's Canada's premier distributor of heating fuel. |
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Parkland
also owns a few convenience stores and gas stations. With a great chart
pattern, as well as a six per cent dividend yield, Parkland is now an
attractive buy. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2015 |
Jun 18 |
2016 |
Jun 18 |
2017 |
Jun 20 |
2018 |
Jun 23 |
2019 |
Jun 21 |
2020 |
Jun 20 |
2021 |
Jun 25 |
2022 |
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Jun 18 |
2023 |
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Espey, Robert Berthold |
0.12% |
0.131 |
0.14% |
0.147 |
0.11% |
0.160 |
0.12% |
0.456 |
0.31% |
0.512 |
0.34% |
0.562 |
0.36% |
0.687 |
0.39% |
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0.696 |
0.40% |
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1.40% |
CEO - Shares - Amount |
$2.661 |
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$3.675 |
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$3.951 |
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$5.495 |
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$21.743 |
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$20.683 |
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$19.543 |
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$20.576 |
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$22.723 |
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Options - percentage |
1.02% |
1.108 |
1.15% |
1.236 |
0.94% |
1.367 |
1.02% |
1.072 |
0.72% |
1.107 |
0.74% |
1.095 |
0.71% |
1.137 |
0.65% |
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1.269 |
0.72% |
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11.56% |
Options - amount |
$22.328 |
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$31.166 |
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$33.200 |
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$47.012 |
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$51.135 |
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$44.722 |
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$38.056 |
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$34.069 |
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$41.395 |
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Teunissen, Marcel |
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0.000 |
0.00% |
0.006 |
0.00% |
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0.017 |
0.01% |
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200.52% |
CFO - Shares - Amount |
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$0.000 |
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$0.167 |
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$0.545 |
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Options - percentage |
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0.068 |
0.04% |
0.130 |
0.07% |
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0.205 |
0.12% |
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57.43% |
Options - amount |
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$2.358 |
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$3.896 |
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$6.680 |
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Smart, Darren Robert |
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0.017 |
0.01% |
0.025 |
0.02% |
0.029 |
0.02% |
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0.033 |
0.02% |
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Was CFO, now VP |
14.34% |
Officer- Shares -
Amount |
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$0.678 |
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$0.876 |
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$0.856 |
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$1.066 |
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Options - percentage |
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0.285 |
0.19% |
0.279 |
0.18% |
0.291 |
0.17% |
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0.315 |
0.18% |
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8.11% |
Options - amount |
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$11.519 |
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$9.701 |
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$8.725 |
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$10.274 |
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McMillan, Michael
Stanley Howie |
0.01% |
0.017 |
0.02% |
0.021 |
0.02% |
0.028 |
0.02% |
0.040 |
0.03% |
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CFO - Shares - Amount |
$0.320 |
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$0.486 |
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$0.562 |
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$0.979 |
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$1.907 |
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Options - percentage |
0.13% |
0.213 |
0.22% |
0.279 |
0.21% |
0.332 |
0.25% |
0.346 |
0.23% |
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Options - amount |
$2.749 |
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$5.987 |
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$7.504 |
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$11.407 |
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$16.516 |
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Elliot Christy |
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0.008 |
0.00% |
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0.014 |
0.01% |
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59.68% |
Officer - Shares -
Amount |
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$0.253 |
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$0.441 |
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Options - percentage |
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0.123 |
0.07% |
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0.163 |
0.09% |
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32.22% |
Options - amount |
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$3.689 |
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$5.312 |
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Haugh, Douglas Scott |
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0.011 |
0.01% |
0.008 |
0.01% |
0.015 |
0.01% |
0.018 |
0.01% |
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ceased insider Nov 2022 |
-100.00% |
Officer - Shares -
Amount |
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$0.525 |
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$0.331 |
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$0.533 |
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$0.537 |
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Options - percentage |
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0.202 |
0.14% |
0.266 |
0.18% |
0.296 |
0.19% |
0.351 |
0.20% |
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-100.00% |
Options - amount |
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$9.657 |
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$10.745 |
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$10.290 |
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$10.523 |
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Appelman, Melody Joy |
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0.002 |
0.00% |
0.006 |
0.00% |
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Ceased insider July 2018 |
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Officer - Shares -
Amount |
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$0.054 |
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$0.190 |
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Options - percentage |
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0.127 |
0.10% |
0.160 |
0.12% |
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Options - amount |
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$3.399 |
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$5.504 |
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Cruickshank, Andrew
Stuart |
0.01% |
0.026 |
0.03% |
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ceased to be insider Dec '16 |
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Officer - Shares -
Amount |
$0.196 |
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$0.738 |
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Options - percentage |
0.11% |
0.118 |
0.12% |
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Options - amount |
$2.427 |
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$3.323 |
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Hogarth, Timothy |
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0.271 |
0.15% |
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0.271 |
0.15% |
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0.10% |
Director - Shares -
Amount |
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$8.105 |
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$8.836 |
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Options - percentage |
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0.022 |
0.01% |
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0.029 |
0.02% |
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34.85% |
Options - amount |
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$0.646 |
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$0.948 |
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Bechtold, John
Frederick |
0.05% |
0.051 |
0.05% |
0.051 |
0.04% |
0.053 |
0.04% |
0.053 |
0.04% |
0.047 |
0.03% |
0.047 |
0.03% |
0.047 |
0.03% |
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Ceased insider May 2023 |
-100.00% |
Director - Shares -
Amount |
$1.190 |
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$1.437 |
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$1.37 |
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$1.826 |
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$2.533 |
|
$1.898 |
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$1.634 |
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$1.408 |
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Options - percentage |
0.02% |
0.024 |
0.03% |
0.028 |
0.02% |
0.032 |
0.02% |
0.035 |
0.02% |
0.038 |
0.03% |
0.043 |
0.03% |
0.045 |
0.03% |
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-100.00% |
Options - amount |
$0.477 |
|
$0.687 |
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$0.75 |
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$1.102 |
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$1.648 |
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$1.515 |
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$1.498 |
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$1.335 |
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Pantelidis, James |
0.29% |
0.278 |
0.29% |
0.283 |
0.22% |
0.292 |
0.22% |
0.296 |
0.20% |
0.299 |
0.20% |
0.319 |
0.21% |
0.326 |
0.19% |
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0.387 |
0.22% |
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18.73% |
Chairman - Shares - Amt |
$6.345 |
|
$7.823 |
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$7.603 |
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$10.049 |
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$14.131 |
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$12.062 |
|
$11.095 |
|
$9.771 |
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$12.636 |
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Options - percentage |
0.07% |
0.071 |
0.07% |
0.079 |
0.06% |
0.089 |
0.07% |
0.094 |
0.06% |
0.100 |
0.07% |
0.113 |
0.07% |
0.117 |
0.07% |
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0.135 |
0.08% |
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15.11% |
Options - amount |
$1.462 |
|
$2.009 |
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$2.127 |
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$3.061 |
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$4.485 |
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$4.027 |
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$3.932 |
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$3.502 |
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$4.391 |
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Increase in O/S Shares |
0.62% |
0.610 |
0.65% |
0.445 |
0.46% |
0.310 |
0.24% |
0.895 |
0.67% |
0.782 |
0.53% |
0.550 |
0.37% |
0.558 |
0.36% |
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0.549 |
0.31% |
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due to SO |
$11.066 |
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$14.207 |
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$12.518 |
|
$8.324 |
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$30.779 |
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$37.309 |
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$22.215 |
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$19.402 |
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$16.448 |
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Book Value |
$6.400 |
|
$11.082 |
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$7.800 |
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$11.100 |
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$70.000 |
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$11.000 |
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$11.000 |
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$13.000 |
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$16.000 |
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Insider Buying |
$0.000 |
|
-$0.487 |
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-$0.049 |
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-$0.493 |
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-$0.151 |
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-$0.152 |
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-$0.040 |
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-$0.270 |
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-$2.151 |
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Insider Selling |
$0.000 |
|
$0.782 |
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$1.332 |
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$0.846 |
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$2.033 |
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$5.858 |
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$3.654 |
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$4.537 |
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$1.648 |
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Net Insider Selling |
$0.000 |
|
$0.295 |
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$1.283 |
|
$0.353 |
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$1.882 |
|
$5.706 |
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$3.614 |
|
$4.268 |
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-$0.503 |
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|
% of Market Cap |
0.00% |
|
0.01% |
|
0.04% |
|
0.01% |
|
0.03% |
|
0.09% |
|
0.07% |
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0.08% |
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-0.01% |
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Directors |
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7 |
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8 |
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9 |
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9 |
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9 |
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9 |
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10 |
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10 |
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Women |
14% |
1 |
14% |
2 |
25% |
2 |
22% |
2 |
22% |
2 |
22% |
2 |
22% |
3 |
30% |
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3 |
30% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
10% |
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1 |
10% |
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Institutions/Holdings |
30.04% |
88 |
35.99% |
98 |
28.22% |
112 |
28.22% |
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|
20 |
21.88% |
20 |
23.84% |
20 |
26.21% |
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|
20 |
24.11% |
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Total Shares Held |
26.85% |
34.199 |
35.54% |
34.033 |
25.93% |
54.858 |
41.04% |
|
|
32.229 |
21.48% |
35.860 |
23.26% |
40.735 |
23.22% |
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|
42.311 |
24.12% |
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Increase/Decrease |
-0.90% |
2.141 |
6.68% |
1.304 |
3.98% |
0.323 |
0.59% |
|
|
-1.174 |
-3.51% |
1.871 |
5.50% |
-2.843 |
-6.52% |
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|
0.984 |
2.38% |
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Starting No. of Shares |
|
32.058 |
|
32.729 |
|
54.535 |
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|
33.403 |
Top 10 MS |
33.989 |
Top 10 MS |
43.578 |
Top 10 MS |
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41.328 |
Top 10 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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