| 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/ |
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Q2 2023 |
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| Titanium
Transportation Group Inc |
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TSX |
TTNM |
OTC |
TTNMF |
https://www.ttgi.com/ |
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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 |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Statements in CDN$ |
|
| USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3580 |
1.3580 |
1.3580 |
|
-1.14% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
| Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.27% |
0.00% |
0.00% |
|
2.23% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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| Exchange 10 years |
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-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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$431 |
<-12 mths |
-13.19% |
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| Revenue |
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$171.8 |
$155.0 |
$189.1 |
$366.1 |
$428.8 |
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| Fuel Surchange |
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$13.1 |
$12.0 |
$11.6 |
$33.4 |
$67.6 |
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| Revenue* |
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$71.737 |
$110.000 |
$116.562 |
$129.584 |
$184.818 |
$167.029 |
$200.742 |
$399.443 |
$496.374 |
$455 |
$541 |
$600 |
|
591.93% |
<-Total Growth |
8 |
Revenue |
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| Increase |
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|
0.00% |
53.34% |
5.97% |
11.17% |
42.62% |
-9.63% |
20.18% |
98.98% |
24.27% |
-8.34% |
18.90% |
10.91% |
|
27.35% |
<-IRR #YR-> |
8 |
Revenue |
#DIV/0! |
| 5 year Running Average |
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$122.540 |
$141.599 |
$159.747 |
$216.323 |
$289.681 |
$343.718 |
$418.512 |
$498.363 |
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30.81% |
<-IRR #YR-> |
5 |
Revenue |
283.05% |
| Revenue per Share |
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$6.51 |
$3.03 |
$3.12 |
$3.58 |
$5.04 |
$4.59 |
$5.46 |
$9.07 |
$11.00 |
$10.12 |
$12.03 |
$13.35 |
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24.00% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| Increase |
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-53.37% |
2.79% |
14.94% |
40.70% |
-8.88% |
18.94% |
66.01% |
21.28% |
-8.00% |
18.90% |
10.91% |
|
24.00% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
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$4.26 |
$3.87 |
$4.36 |
$5.55 |
$7.03 |
$8.05 |
$9.54 |
$11.11 |
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6.79% |
<-IRR #YR-> |
8 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Med |
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0.00 |
0.89 |
0.59 |
0.34 |
0.30 |
0.30 |
0.33 |
0.36 |
0.23 |
0.28 |
0.08 |
0.00 |
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25.15% |
<-IRR #YR-> |
5 |
Revenue per Share |
206.98% |
| P/S (Price/Sales) Close |
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0.23 |
0.86 |
0.50 |
0.27 |
0.25 |
0.34 |
0.45 |
0.34 |
0.22 |
0.27 |
0.23 |
0.42 |
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13.38% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| P/S 10 Year Median |
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0.00 |
0.45 |
0.59 |
0.47 |
0.34 |
0.32 |
0.33 |
0.34 |
0.33 |
0.31 |
0.31 |
0.30 |
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13.38% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.33 |
15 yr |
0.33 |
10 yr |
0.33 |
5 yr |
0.30 |
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-16.39% |
Diff M/C |
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-$71.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$496.4 |
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-$129.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$496.4 |
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-$122.5 |
$0.0 |
$0.0 |
$0.0 |
$289.7 |
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-$122.5 |
$0.0 |
$0.0 |
$0.0 |
$289.7 |
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-$6.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
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-$3.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
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-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$7.03 |
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-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$7.03 |
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$0.44 |
<-12 mths |
-20.91% |
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| Adjusted Operating Income CDN$ |
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$2.3 |
$3.6 |
$1.4 |
$1.8 |
$5.7 |
$1.6 |
$6.3 |
$5.4 |
$25.2 |
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1015.03% |
<-Total Growth |
8 |
Adjusted Operating
Income |
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| Basic |
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$0.10 |
$0.12 |
$0.04 |
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.14 |
$0.57 |
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489.54% |
<-Total Growth |
8 |
AEPS |
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| AEPS* Dilued |
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$0.10 |
$0.11 |
$0.04 |
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.26 |
$0.32 |
$0.37 |
|
467.16% |
<-Total Growth |
8 |
AEPS |
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| Increase |
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18.06% |
-65.88% |
24.04% |
220.49% |
-72.18% |
288.68% |
-28.53% |
358.33% |
-52.73% |
23.08% |
15.63% |
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9 |
0 |
9 |
Years of Data, EPS P or N |
100.00% |
| AEPS Yield |
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6.42% |
4.40% |
2.52% |
5.05% |
12.23% |
2.79% |
6.77% |
3.93% |
22.73% |
9.35% |
11.51% |
6.62% |
|
24.23% |
<-IRR #YR-> |
8 |
AEPS |
#DIV/0! |
| 5 year Running Average |
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$0.09 |
$0.08 |
$0.09 |
$0.11 |
$0.21 |
$0.23 |
$0.28 |
$0.32 |
|
62.56% |
<-IRR #YR-> |
5 |
AEPS |
1035.28% |
| Payout Ratio |
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11.91% |
66.67% |
14.55% |
30.77% |
25.00% |
21.62% |
|
22.90% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
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15.72% |
18.62% |
24.78% |
29.78% |
31.72% |
|
22.90% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| Price/AEPS Median |
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0.00 |
23.63 |
47.37 |
25.39 |
9.73 |
31.83 |
10.69 |
27.50 |
4.58 |
10.75 |
3.15 |
0.00 |
|
23.63 |
<-Median-> |
9 |
Price/AEPS Median |
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| Price/AEPS High |
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0.00 |
27.51 |
65.29 |
30.96 |
14.04 |
35.88 |
14.83 |
34.50 |
5.71 |
12.81 |
0.00 |
0.00 |
|
27.51 |
<-Median-> |
9 |
Price/AEPS High |
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| Price/AEPS Low |
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0.00 |
19.74 |
29.44 |
19.82 |
5.41 |
27.78 |
6.55 |
20.50 |
3.45 |
8.69 |
0.00 |
0.00 |
|
19.74 |
<-Median-> |
9 |
Price/AEPS Low |
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| Price/AEPS Close |
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15.58 |
22.71 |
39.68 |
19.82 |
8.18 |
35.88 |
14.77 |
25.42 |
4.40 |
10.69 |
8.69 |
15.10 |
|
19.82 |
<-Median-> |
9 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
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26.81 |
13.54 |
24.58 |
26.21 |
9.98 |
57.41 |
18.17 |
20.17 |
5.05 |
10.69 |
17.46 |
|
22.37 |
<-Median-> |
8 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
14.55% |
5 Yrs |
14.55% |
P/CF |
5 Yrs |
in order |
10.69 |
14.83 |
6.55 |
14.77 |
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0.01% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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| Adjusted Operating Income. |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
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-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
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-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
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-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
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$0.29 |
<-12 mths |
-27.47% |
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| EPS Basic |
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$0.07 |
$0.03 |
$0.00 |
-$0.06 |
$0.12 |
$0.03 |
$0.13 |
$0.10 |
$0.41 |
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499.58% |
<-Total Growth |
8 |
EPS Basic |
Not covered |
| EPS Diluted* |
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$0.07 |
$0.03 |
$0.00 |
-$0.06 |
$0.12 |
$0.03 |
$0.13 |
$0.09 |
$0.41 |
$0.18 |
$0.21 |
|
|
488.87% |
<-Total Growth |
8 |
EPS Diluted |
in Q22 |
| Increase |
|
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|
0.00% |
-58.11% |
-104.28% |
-5055.94% |
283.92% |
-73.74% |
333.55% |
-29.11% |
329.03% |
-56.48% |
16.67% |
|
|
7 |
2 |
9 |
Years of Data, EPS P or N |
|
| Earnings Yield |
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|
2.29% |
-0.13% |
-6.60% |
10.26% |
3.17% |
7.07% |
3.79% |
25.38% |
8.50% |
9.91% |
|
|
24.81% |
<-IRR #YR-> |
8 |
Earnings per Share |
#DIV/0! |
| 5 year Running Average |
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$0.03 |
$0.02 |
$0.04 |
$0.06 |
$0.16 |
$0.17 |
$0.20 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
736.79% |
| 10 year Running Average |
|
|
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|
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|
$0.10 |
$0.11 |
|
|
51.09% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| * Diluted ESP per
share |
|
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E/P |
10 Yrs |
3.48% |
5Yrs |
7.07% |
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|
51.09% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
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-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
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$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
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-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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$0.40 |
<-12 mths |
-27.27% |
|
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| EPS Basic |
|
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|
|
$0.08 |
$0.04 |
-$0.002 |
-$0.08 |
$0.16 |
$0.04 |
$0.17 |
$0.13 |
$0.56 |
|
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|
600.00% |
<-Total Growth |
8 |
EPS Basic |
Not covered |
| EPS Diluted* |
|
|
|
|
$0.08 |
$0.04 |
-$0.002 |
-$0.08 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.24 |
$0.28 |
$0.33 |
|
587.50% |
<-Total Growth |
8 |
EPS Diluted |
in Q22 |
| Increase |
|
|
|
|
0.00% |
-50.00% |
-104.15% |
-4717.25% |
300.00% |
-75.00% |
325.00% |
-29.41% |
358.33% |
-56.36% |
16.67% |
17.86% |
|
7 |
2 |
9 |
Years of Data, EPS P or N |
|
| Earnings Yield |
|
|
|
|
|
1.54% |
-0.11% |
-8.33% |
12.60% |
2.58% |
6.85% |
3.93% |
22.73% |
8.63% |
10.07% |
5.91% |
|
27.25% |
<-IRR #YR-> |
8 |
Earnings per Share |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
|
|
$0.04 |
$0.03 |
$0.06 |
$0.08 |
$0.21 |
$0.22 |
$0.27 |
$0.30 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
787.50% |
| 10 year Running Average |
|
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|
|
$0.13 |
$0.15 |
$0.18 |
|
51.32% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.26% |
5Yrs |
6.85% |
|
|
|
|
51.32% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
|
|
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
33.33% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
| Special Dividends Paid
in CDN$ |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
3 |
Special Dividends |
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
|
300.00% |
<-Total Growth |
2 |
Dividends |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
0.00% |
300.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1 |
0 |
2 |
Years of data, Count P, N |
50.00% |
| 5 year Increases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300.00% |
0.00% |
|
#NUM! |
<-Median-> |
0 |
5 year Increases |
% inc |
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
$0.05 |
$0.07 |
$0.08 |
|
#DIV/0! |
<-Total Growth |
0 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
1.11% |
2.42% |
3.17% |
2.86% |
|
|
|
2.42% |
<-Median-> |
3 |
Yield H/L Price |
|
| Yield on High Price |
|
|
|
|
|
|
|
|
|
|
0.80% |
1.93% |
2.55% |
2.40% |
|
|
|
1.93% |
<-Median-> |
3 |
Yield on High
Price |
|
| Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
1.82% |
3.25% |
4.21% |
3.54% |
|
|
|
3.25% |
<-Median-> |
3 |
Yield on Low Price |
|
| Yield on Close Price |
|
|
|
|
|
|
|
|
|
|
0.81% |
2.62% |
3.31% |
2.88% |
2.88% |
1.43% |
|
2.62% |
<-Median-> |
3 |
Yield on Close Price |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
11.76% |
66.67% |
14.55% |
33.33% |
28.57% |
24.24% |
|
$0.15 |
<-Median-> |
3 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
17.31% |
23.21% |
25.00% |
26.32% |
|
$0.17 |
<-Median-> |
1 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
|
4.64% |
26.49% |
8.30% |
6.83% |
#VALUE! |
#DIV/0! |
|
$0.08 |
<-Median-> |
3 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
6.65% |
7.68% |
#VALUE! |
#DIV/0! |
|
$0.00 |
<-Median-> |
3 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
|
3.40% |
13.35% |
7.67% |
6.83% |
#VALUE! |
#DIV/0! |
|
$0.08 |
<-Median-> |
3 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
5.35% |
6.64% |
#VALUE! |
#DIV/0! |
|
$0.05 |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
2.42% |
2.62% |
5 Yr Med |
5 Yr Cl |
2.42% |
2.62% |
5 Yr Med |
Payout |
14.55% |
8.30% |
7.67% |
|
|
|
|
0.00% |
<-IRR #YR-> |
2 |
Dividends |
#DIV/0! |
| * Dividends per
share |
10 Yr Med |
and Cur. |
18.71% |
9.71% |
5 Yr Med |
and Cur. |
18.71% |
9.71% |
Last Div Inc ---> |
$0.02 |
$0.02 |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
2 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.25% |
Low Div |
1.93% |
10 Yr High |
3.25% |
10 Yr Low |
1.93% |
Med Div |
2.42% |
Close Div |
2.62% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-11.46% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
-100.00% |
Cheap |
18.91% |
Cheap |
9.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.88% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.88% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.88% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.40 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
14.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.72 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
25.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.04 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
37.41% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
0.74% |
4.32% |
6.50% |
5.30% |
5.82% |
4.46% |
|
4.32% |
<-Median-> |
3 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS |
| Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
0.74% |
5.41% |
14.63% |
17.22% |
24.73% |
22.28% |
|
5.41% |
<-Median-> |
3 |
Paid Median Price |
AEPS |
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.53% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
CFPS |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$129.6 |
$184.8 |
$167.0 |
$200.7 |
$399.4 |
$496.4 |
$1,578.0 |
|
|
|
283.05% |
<-Total Growth |
5 |
Revenue Growth |
283.05% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$1.08 |
|
|
|
1035.28% |
<-Total Growth |
5 |
AEPS Growth |
1035.28% |
| Net Income Growth |
|
|
|
|
|
|
|
-$3.1 |
$5.8 |
$1.6 |
$6.3 |
$5.0 |
$24.9 |
$40.5 |
|
|
|
905.77% |
<-Total Growth |
5 |
Net Income Growth |
905.77% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$9.8 |
$18.1 |
$18.8 |
$15.8 |
$13.3 |
$43.5 |
$119.3 |
|
|
|
345.28% |
<-Total Growth |
5 |
Cash Flow Growth |
345.28% |
| Dividend Growth |
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.08 |
$0.08 |
$0.18 |
|
|
|
300.00% |
<-Total Growth |
2 |
Dividend Growth |
300.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$0.96 |
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
|
|
|
|
152.08% |
<-Total Growth |
5 |
Stock Price Growth |
152.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
$71.7 |
$110.0 |
$116.6 |
$129.6 |
$184.8 |
$167.0 |
$200.7 |
$399.4 |
$496.4 |
$1,876.3 |
|
|
|
591.93% |
<-Total Growth |
8 |
Revenue Growth |
591.93% |
| AEPS Growth |
|
|
|
|
|
|
|
|
-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$7.03 |
$2.78 |
|
|
|
265.27% |
<-Total Growth |
4 |
AEPS Growth |
265.27% |
| Net Income Growth |
|
|
|
|
$0.1 |
$0.1 |
$0.0 |
$0.0 |
$0.2 |
$0.0 |
$0.2 |
$0.1 |
$0.6 |
$1.3 |
|
|
|
467.16% |
<-Total Growth |
8 |
Net Income Growth |
467.16% |
| Cash Flow Growth |
|
|
|
|
$2.4 |
$9.8 |
$10.3 |
$9.8 |
$18.1 |
$18.8 |
$15.8 |
$13.3 |
$43.5 |
$141.9 |
|
|
|
1676.14% |
<-Total Growth |
8 |
Cash Flow Growth |
1676.14% |
| Dividend Growth |
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.08 |
$0.08 |
$0.2 |
|
|
|
300.00% |
<-Total Growth |
2 |
Dividend Growth |
300.00% |
| Stock Price Growth |
|
|
|
|
$1.51 |
$2.60 |
$1.55 |
$0.96 |
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
|
|
|
|
60.13% |
<-Total Growth |
8 |
Stock Price Growth |
60.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.24 |
$52.96 |
$52.96 |
$52.96 |
$52.96 |
$52.96 |
|
$119.16 |
No of Years |
8 |
Total Divs |
12/31/14 |
| Paid |
|
|
|
|
$1,000.48 |
$1,721.20 |
$1,026.10 |
$635.52 |
$840.74 |
$1,026.10 |
$1,641.76 |
$2,019.10 |
$1,602.04 |
$1,840.36 |
$1,840.36 |
$3,697.93 |
|
$1,602.04 |
No of Years |
8 |
Worth |
$1.51 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,721.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
|
|
|
|
$1.16 |
$1.55 |
$0.92 |
$0.99 |
$1.93 |
$1.04 |
$2.20 |
$2.13 |
$5.19 |
$3.66 |
$4.06 |
$4.37 |
|
349.15% |
<-Total Growth |
8 |
Graham Number AEPS |
|
| Increase |
|
|
|
|
|
34.52% |
-40.63% |
7.47% |
94.55% |
-46.01% |
111.17% |
-3.37% |
144.13% |
-29.48% |
10.94% |
7.53% |
|
21.00% |
<-Median-> |
8 |
Increase |
|
| Price/GP Ratio Med |
|
|
|
|
0.00 |
1.74 |
2.00 |
1.24 |
0.78 |
1.32 |
0.82 |
1.55 |
0.49 |
0.76 |
|
|
|
1.24 |
<-Median-> |
9 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
|
|
|
0.00 |
2.03 |
2.76 |
1.51 |
1.13 |
1.49 |
1.13 |
1.95 |
0.60 |
0.91 |
|
|
|
1.49 |
<-Median-> |
9 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
|
|
|
0.00 |
1.45 |
1.25 |
0.97 |
0.44 |
1.15 |
0.50 |
1.16 |
0.37 |
0.62 |
|
|
|
0.97 |
<-Median-> |
9 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
|
|
|
1.31 |
1.67 |
1.68 |
0.97 |
0.66 |
1.49 |
1.13 |
1.43 |
0.47 |
0.76 |
0.68 |
1.28 |
|
1.31 |
<-Median-> |
9 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
|
|
|
30.79% |
67.26% |
67.95% |
-3.22% |
-34.19% |
48.77% |
12.73% |
43.47% |
-53.37% |
-24.04% |
-31.53% |
27.94% |
|
30.79% |
<-Median-> |
9 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
|
|
|
|
$1.05 |
$0.92 |
$0.93 |
$1.80 |
$1.96 |
$1.00 |
$2.21 |
$2.13 |
$5.19 |
$3.52 |
$3.80 |
$4.12 |
|
394.51% |
<-Total Growth |
8 |
Graham Number EPS |
|
| Increase |
|
|
|
|
|
-12.45% |
1.65% |
93.00% |
8.68% |
-48.82% |
120.81% |
-3.97% |
144.13% |
-32.25% |
8.01% |
8.56% |
|
5.16% |
<-Median-> |
8 |
Increase |
|
| Price/GP Ratio Med |
|
|
|
|
0.00 |
2.94 |
1.98 |
0.68 |
0.77 |
1.37 |
0.81 |
1.55 |
0.49 |
0.79 |
|
|
|
0.81 |
<-Median-> |
9 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
|
|
|
0.00 |
3.43 |
2.73 |
0.83 |
1.11 |
1.55 |
1.12 |
1.95 |
0.60 |
0.95 |
|
|
|
1.12 |
<-Median-> |
9 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
|
|
|
0.00 |
2.46 |
1.23 |
0.53 |
0.43 |
1.20 |
0.50 |
1.16 |
0.37 |
0.64 |
|
|
|
0.53 |
<-Median-> |
9 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
|
|
|
1.44 |
2.83 |
1.66 |
0.53 |
0.65 |
1.55 |
1.12 |
1.43 |
0.47 |
0.79 |
0.73 |
1.35 |
|
1.43 |
<-Median-> |
9 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
|
|
|
44.00% |
182.97% |
65.96% |
-46.74% |
-35.17% |
54.61% |
12.03% |
43.47% |
-53.37% |
-20.94% |
-26.81% |
35.47% |
|
43.47% |
<-Median-> |
9 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
|
$0.90 |
$0.90 |
$0.81 |
$1.07 |
$2.16 |
$2.32 |
$3.80 |
$3.95 |
|
|
159.33% |
<-Total Growth |
5 |
Based on EPS 3 Yrs EPS |
|
| Increase |
|
|
|
|
|
|
|
|
0.00% |
-9.50% |
32.57% |
100.71% |
7.69% |
63.64% |
4.08% |
|
|
7.69% |
<-Median-> |
5 |
Increase |
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
1.37 |
1.69 |
1.70 |
1.67 |
1.53 |
1.09 |
0.74 |
|
|
|
160.14% |
<-Median-> |
6 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
1.68 |
2.44 |
1.91 |
2.32 |
1.92 |
1.35 |
0.88 |
|
|
|
1.92 |
<-Median-> |
6 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
1.07 |
0.94 |
1.48 |
1.02 |
1.14 |
0.82 |
0.60 |
|
|
|
1.05 |
<-Median-> |
6 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
1.07 |
1.42 |
1.91 |
2.31 |
1.42 |
1.04 |
0.73 |
0.70 |
|
|
1.42 |
<-Median-> |
6 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
|
|
|
|
|
|
7.26% |
41.89% |
91.35% |
130.95% |
41.52% |
4.26% |
-26.81% |
-29.68% |
|
|
0.42 |
<-Median-> |
6 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
7.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
|
|
|
|
$1.51 |
$2.60 |
$1.55 |
$0.96 |
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
$2.78 |
$2.78 |
$5.59 |
|
60.13% |
<-Total Growth |
8 |
Stock Price |
|
| Increase |
|
|
|
|
|
72.04% |
-40.38% |
-38.06% |
32.29% |
22.05% |
60.00% |
22.98% |
-20.66% |
14.88% |
0.00% |
100.94% |
|
#NUM! |
<-Median-> |
8 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
|
|
|
|
|
65.00 |
-933.34 |
-12.00 |
7.94 |
38.75 |
14.59 |
25.42 |
4.40 |
11.58 |
9.93 |
16.93 |
|
20.31% |
<-IRR #YR-> |
5 |
Stock Price |
152.08% |
| Trailing P/E Ratio |
|
|
|
|
|
32.50 |
38.75 |
-578.07 |
-15.88 |
9.69 |
62.00 |
17.94 |
20.17 |
5.05 |
11.58 |
19.95 |
|
6.06% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.12 |
13.51 |
|
22.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
730.84% |
| Median 10, 5 Yrs |
|
D. per yr |
1.00% |
2.00% |
% Tot Ret |
14.15% |
8.96% |
T P/E |
$19.05 |
$17.94 |
P/E: |
$11.26 |
$14.59 |
|
15.85% |
Diff M/C |
|
7.06% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$2.50 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$2.50 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
|
|
|
|
|
$2.71 |
$1.85 |
$1.23 |
$1.51 |
$1.38 |
$1.80 |
$3.30 |
$2.52 |
$2.80 |
100.94% |
|
|
-6.84% |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
-31.61% |
-33.51% |
22.76% |
-8.94% |
30.55% |
83.84% |
-23.64% |
10.91% |
2.88% |
|
|
15.42% |
<-IRR #YR-> |
5 |
Stock Price |
104.88% |
| P/E Ratio |
|
|
|
|
|
67.63 |
-1113.99 |
-15.38 |
9.44 |
34.38 |
10.56 |
27.50 |
4.58 |
11.65 |
103.81% |
|
|
-1.01% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
33.81 |
46.25 |
-740.65 |
-18.88 |
8.59 |
44.88 |
19.41 |
21.00 |
5.08 |
|
|
|
17.21% |
<-IRR #YR-> |
5 |
Price & Dividend |
119.51% |
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
43.42 |
31.13 |
40.24 |
12.12 |
12.48 |
|
|
|
-0.03% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.79% |
0.98% |
% Tot Ret |
10.38% |
-3686.07% |
T P/E |
20.21 |
19.41 |
P/E: |
10.00 |
10.56 |
|
|
|
|
|
Count |
7 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
|
|
|
|
|
Jun |
Jan |
Jan |
Aug |
Jan/Dec |
Dec |
May |
Jan |
Apr |
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
$3.15 |
$2.55 |
$1.50 |
$2.18 |
$1.55 |
$2.49 |
$4.14 |
$3.14 |
$3.33 |
|
|
|
-0.32% |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
-19.05% |
-41.18% |
45.33% |
-28.90% |
60.65% |
66.27% |
-24.15% |
6.05% |
|
|
|
15.92% |
<-IRR #YR-> |
5 |
Stock Price |
109.33% |
| P/E Ratio |
|
|
|
|
|
78.75 |
-1535.50 |
-18.75 |
13.63 |
38.75 |
14.65 |
34.50 |
5.71 |
13.88 |
|
|
|
-0.05% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
39.38 |
63.75 |
-903.24 |
-27.25 |
9.69 |
62.25 |
24.35 |
26.17 |
6.05 |
|
|
|
14.14 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.26 |
24.35 |
P/E: |
14.14 |
14.65 |
|
|
|
|
46.75 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
|
|
|
|
|
May |
Dec |
Dec |
Feb |
May |
Apr |
Dec |
Jul |
Feb |
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
$2.26 |
$1.15 |
$0.96 |
$0.84 |
$1.20 |
$1.10 |
$2.46 |
$1.90 |
$2.26 |
|
|
|
-15.93% |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
-49.12% |
-16.52% |
-12.50% |
42.86% |
-8.33% |
123.64% |
-22.76% |
18.95% |
|
|
|
14.63% |
<-IRR #YR-> |
5 |
Stock Price |
97.92% |
| P/E Ratio |
|
|
|
|
|
56.50 |
-692.48 |
-12.00 |
5.25 |
30.00 |
6.47 |
20.50 |
3.45 |
9.42 |
|
|
|
-2.45% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
28.25 |
28.75 |
-578.07 |
-10.50 |
7.50 |
27.50 |
14.47 |
15.83 |
4.11 |
|
|
|
5.86 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.15 |
14.47 |
P/E: |
5.86 |
6.47 |
|
|
|
|
-148.10 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price US$ using
Exchange Rate |
|
|
|
|
|
$1.88 |
$1.15 |
$0.77 |
$0.93 |
$1.19 |
$1.95 |
$2.41 |
$1.79 |
$2.05 |
$2.05 |
$4.11 |
|
|
|
|
|
|
| Month, Year US$ |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
7.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
|
|
|
|
|
$1.26 |
$0.97 |
$0.97 |
$1.14 |
$0.97 |
$1.89 |
$2.50 |
$1.60 |
$2.08 |
$2.08 |
$2.08 |
|
26.98% |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
-23.23% |
-0.18% |
18.33% |
-14.94% |
94.29% |
32.39% |
-36.00% |
30.00% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
7 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
|
|
|
|
|
43.62 |
-782.08 |
-15.14 |
9.74 |
31.56 |
14.14 |
26.41 |
3.94 |
11.77 |
10.09 |
#DIV/0! |
|
10.63% |
<-IRR #YR-> |
5 |
Stock Price |
-20384.00% |
| Trailing P/E Ratio |
|
|
|
|
|
18.27 |
33.49 |
-780.70 |
-17.92 |
8.29 |
61.31 |
18.72 |
3.94 |
11.77 |
10.09 |
#DIV/0! |
|
3.47% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
12.63% |
<-IRR #YR-> |
5 |
Price & Dividend |
13801.94% |
| Median 10, 5 Yrs |
|
D. per yr |
1.27% |
2.00% |
% Tot Ret |
26.75% |
15.85% |
T P/E |
$13.28 |
$8.29 |
P/E: |
$11.94 |
$14.14 |
|
58.47% |
Diff M/C |
|
4.74% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$1.66 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$1.66 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
|
|
|
|
|
|
$1.11 |
$0.93 |
$1.23 |
$0.61 |
$0.99 |
$2.71 |
$2.06 |
$2.08 |
$2.08 |
$2.08 |
|
84.53% |
<-Total Growth |
6 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
|
-16.69% |
32.37% |
-50.50% |
63.14% |
173.27% |
-24.17% |
1.21% |
0.00% |
0.00% |
|
17.24% |
<-IRR #YR-> |
5 |
Stock Price |
121.49% |
| P/E Ratio |
|
|
|
|
|
|
-900.40 |
-14.55 |
10.47 |
19.74 |
7.43 |
28.63 |
5.06 |
11.77 |
10.09 |
#DIV/0! |
|
10.75% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
|
38.55 |
-750.14 |
-19.26 |
5.18 |
32.20 |
20.30 |
21.71 |
5.12 |
11.77 |
10.09 |
|
18.97% |
<-IRR #YR-> |
5 |
Price & Dividend |
1197.36% |
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
43.36 |
13.13 |
12.35 |
10.22 |
#DIV/0! |
|
12.05% |
<-IRR #YR-> |
6 |
Price & Dividend |
#DIV/0! |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
7.43 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.73% |
1.30% |
% Tot Ret |
9.13% |
10.82% |
T P/E |
20.30 |
20.30 |
P/E: |
7.43 |
10.47 |
|
|
|
|
|
Count |
6 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
|
|
|
|
|
|
May |
Oct |
Aug |
Mar |
Dec |
May |
Jan |
Apr |
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
|
$1.26 |
$0.97 |
$1.59 |
$1.12 |
$1.89 |
$3.42 |
$2.50 |
$2.49 |
$2.49 |
$2.49 |
|
98.41% |
<-Total Growth |
6 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
|
-23.37% |
64.66% |
-29.52% |
68.49% |
81.10% |
-26.90% |
-0.46% |
0.00% |
0.00% |
|
20.96% |
<-IRR #YR-> |
5 |
Stock Price |
158.91% |
| P/E Ratio |
|
|
|
|
|
|
-1018.73 |
-15.14 |
13.56 |
36.39 |
14.14 |
36.13 |
6.16 |
14.08 |
12.07 |
#DIV/0! |
|
12.10% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
|
43.62 |
-780.70 |
-24.93 |
9.56 |
61.31 |
25.61 |
26.41 |
6.13 |
14.08 |
12.07 |
|
13.56 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.61 |
25.61 |
P/E: |
13.56 |
14.14 |
|
|
|
|
36.23 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
|
|
|
|
|
|
Nov |
Aug |
Mar |
Aug |
Aug |
Dec |
Jul |
Jan |
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
|
$0.97 |
$0.89 |
$0.87 |
$0.10 |
$0.10 |
$2.00 |
$1.61 |
$1.67 |
$1.67 |
$1.67 |
|
66.44% |
<-Total Growth |
6 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
|
-7.99% |
-2.67% |
-89.03% |
0.00% |
2005.26% |
-19.50% |
3.81% |
0.00% |
0.00% |
|
12.59% |
<-IRR #YR-> |
5 |
Stock Price |
80.90% |
| P/E Ratio |
|
|
|
|
|
|
-782.08 |
-13.96 |
7.39 |
3.08 |
0.71 |
21.13 |
3.96 |
9.46 |
8.11 |
#DIV/0! |
|
8.86% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
| Trailing P/E Ratio |
|
|
|
|
|
|
33.49 |
-719.58 |
-13.58 |
0.81 |
3.08 |
14.98 |
17.01 |
4.12 |
9.46 |
8.11 |
|
3.08 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
3.08 |
3.08 |
P/E: |
3.08 |
3.96 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79 |
<-12 mths |
-191.53% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$2.01 |
$5.12 |
-$0.80 |
$8.36 |
$13.27 |
$17.71 |
$15.78 |
$12.65 |
-$27.1 |
$1.8 |
$16.9 |
$29.0 |
|
-1446.17% |
<-Total Growth |
8 |
Free Cash Flow |
|
| Change |
|
|
|
|
|
154.73% |
-115.63% |
1145.00% |
58.73% |
33.46% |
-10.90% |
-19.83% |
-313.88% |
106.62% |
844.13% |
71.60% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-423.66% |
| FCF/CF from Op Ratio |
|
|
|
|
0.82 |
0.52 |
-0.08 |
0.86 |
0.73 |
0.94 |
1.00 |
0.95 |
-0.62 |
0.03 |
#VALUE! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
|
|
|
|
|
|
|
|
$0.73 |
$3.37 |
$3.61 |
$3.60 |
$3.60 |
$3.60 |
|
6.99% |
<-Total Growth |
2 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
|
|
|
|
4.65% |
26.67% |
-13.34% |
200.92% |
21.28% |
12.40% |
|
$0.05 |
<-Median-> |
3 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
6.06% |
23.85% |
54.20% |
74.32% |
53.40% |
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
21.52 |
3.75 |
-7.50 |
0.50 |
4.70 |
8.06 |
|
3.75 |
<-Median-> |
3 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
74.07 |
16.50 |
4.19 |
1.84 |
1.35 |
1.87 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$27.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$27.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
|
|
|
|
$16.7 |
$94.3 |
$58.0 |
$34.7 |
$46.6 |
$56.4 |
$91.1 |
$134.3 |
$109.2 |
$125.0 |
$125.0 |
$251.1 |
|
555.18% |
<-Total Growth |
8 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
|
|
23.32 |
31.44 |
36.87 |
37.28 |
36.48 |
36.69 |
37.32 |
41.34 |
45.19 |
45.84 |
45.84 |
45.84 |
|
93.79% |
<-Total Growth |
8 |
Diluted # of Shares in Million |
|
| Change |
|
|
|
|
|
34.84% |
17.29% |
1.10% |
-2.15% |
0.59% |
1.70% |
10.77% |
9.31% |
1.45% |
0.00% |
0.00% |
|
8.62% |
<-IRR #YR-> |
8 |
Change |
|
| Difference
Diluted/Basic |
|
|
|
|
0.0% |
-1.7% |
0.0% |
0.0% |
-0.6% |
-1.3% |
-3.4% |
-3.5% |
-2.4% |
-2.8% |
-2.8% |
-2.8% |
|
3.92% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.3 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
|
|
23.32 |
30.92 |
36.87 |
37.28 |
36.26 |
36.21 |
36.06 |
39.89 |
44.10 |
44.57 |
44.57 |
44.57 |
|
89.14% |
<-Total Growth |
8 |
Basic |
|
| Change |
|
|
|
|
|
32.60% |
19.27% |
1.10% |
-2.74% |
-0.12% |
-0.43% |
10.62% |
10.56% |
1.07% |
0.00% |
0.00% |
|
5.83% |
<-Median-> |
8 |
Change |
|
| Difference
Basic/Outstanding |
|
|
|
|
-52.70% |
17.31% |
1.39% |
-3.00% |
1.09% |
0.39% |
1.89% |
10.40% |
2.32% |
0.86% |
0.86% |
0.86% |
|
1.39% |
<-Median-> |
9 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$53 |
<-12 mths |
21.16% |
|
|
|
|
|
|
| # of Share in Millions |
|
|
|
10.763 |
11.028 |
36.268 |
37.389 |
36.162 |
36.655 |
36.358 |
36.739 |
44.038 |
45.123 |
44.956 |
44.956 |
44.956 |
|
309.16% |
<-Total Growth |
9 |
Shares |
#DIV/0! |
| Change |
|
|
|
|
2.46% |
228.87% |
3.09% |
-3.28% |
1.37% |
-0.81% |
1.05% |
19.87% |
2.46% |
-0.37% |
0.00% |
0.00% |
|
4.53% |
<-IRR #YR-> |
5 |
Shares |
24.78% |
| Cash Flow from
Operations $M |
|
|
|
|
$2.448 |
$9.822 |
$10.322 |
$9.763 |
$18.055 |
$18.850 |
$15.843 |
$13.301 |
$43.471 |
$52.669 |
<-12 mths |
|
|
1676.14% |
<-Total Growth |
8 |
Cash Flow |
|
| Increase |
|
|
|
|
|
301.32% |
5.09% |
-5.42% |
84.94% |
4.40% |
-15.95% |
-16.05% |
226.83% |
21.16% |
<-12 mths |
|
|
Options |
Stock Issue |
|
Share repurchase |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
$10.1 |
$13.4 |
$14.6 |
$15.2 |
$21.9 |
$28.8 |
<-12 mths |
|
|
117.26% |
<-Total Growth |
4 |
CF 5 Yr Running |
|
| CFPS |
|
|
|
|
$0.22 |
$0.27 |
$0.28 |
$0.27 |
$0.49 |
$0.52 |
$0.43 |
$0.30 |
$0.96 |
$1.17 |
<-12 mths |
|
|
334.09% |
<-Total Growth |
8 |
Cash Flow per Share |
|
| Increase |
|
|
|
|
|
22.03% |
1.94% |
-2.21% |
82.45% |
5.26% |
-16.82% |
-29.96% |
218.97% |
21.61% |
<-12 mths |
|
|
43.28% |
<-IRR #YR-> |
8 |
Cash Flow |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
|
|
$0.31 |
$0.37 |
$0.40 |
$0.40 |
$0.54 |
$0.68 |
<-12 mths |
|
|
34.81% |
<-IRR #YR-> |
5 |
Cash Flow |
345.28% |
| P/CF on Med Price |
|
|
|
|
0.00 |
9.99 |
6.70 |
4.56 |
3.07 |
2.65 |
4.16 |
10.93 |
2.62 |
2.39 |
<-12 mths |
|
|
20.14% |
<-IRR #YR-> |
8 |
Cash Flow per Share |
#DIV/0! |
| P/CF on Closing Price |
|
|
|
|
6.81 |
9.60 |
5.61 |
3.56 |
2.58 |
2.99 |
5.75 |
10.10 |
2.51 |
2.37 |
<-12 mths |
|
|
28.97% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
256.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.99% |
Diff M/C |
|
15.31% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.02 |
<-12 mths |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
|
|
$3.986 |
$3.344 |
-$0.183 |
$2.873 |
$4.727 |
-$0.127 |
$5.757 |
$13.096 |
$3.563 |
$0.000 |
<-12 mths |
|
|
15.31% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
| Cash Flow from
Operations $M WC |
|
|
|
|
$6.434 |
$13.167 |
$10.139 |
$12.635 |
$22.782 |
$18.723 |
$21.600 |
$26.397 |
$47.034 |
$52.669 |
<-12 mths |
|
|
631.03% |
<-Total Growth |
8 |
Cash Flow less WC |
|
| Increase |
|
|
|
|
|
104.64% |
-23.00% |
24.62% |
80.30% |
-17.82% |
15.37% |
22.21% |
78.18% |
11.98% |
<-12 mths |
|
|
28.23% |
<-IRR #YR-> |
8 |
Cash Flow less WC |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
|
|
$13.031 |
$15.489 |
$17.176 |
$20.427 |
$27.307 |
$33.285 |
<-12 mths |
|
|
30.07% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
272.24% |
| CFPS Excl. WC |
|
|
|
|
$0.58 |
$0.36 |
$0.27 |
$0.35 |
$0.62 |
$0.51 |
$0.59 |
$0.60 |
$1.04 |
$1.17 |
<-12 mths |
|
|
20.32% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
|
|
|
|
|
-37.77% |
-25.30% |
28.85% |
77.87% |
-17.14% |
14.17% |
1.95% |
73.89% |
12.40% |
<-12 mths |
|
|
20.32% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
|
|
$0.44 |
$0.42 |
$0.47 |
$0.53 |
$0.67 |
$0.78 |
<-12 mths |
|
|
7.52% |
<-IRR #YR-> |
8 |
CFPS - Less WC |
#DIV/0! |
| P/CF on Median Price |
|
|
|
|
0.00 |
7.45 |
6.82 |
3.52 |
2.43 |
2.67 |
3.05 |
5.51 |
2.42 |
2.39 |
<-12 mths |
|
|
24.43% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
198.32% |
| P/CF on Closing Price |
|
|
|
|
2.59 |
7.16 |
5.72 |
2.75 |
2.04 |
3.01 |
4.22 |
5.09 |
2.32 |
2.37 |
<-12 mths |
|
|
11.36% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.16 |
5 yr |
3.07 |
P/CF Med |
10 yr |
3.05 |
5 yr |
2.67 |
|
-22.28% |
Diff M/C |
|
11.36% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-36.2 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$2.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$9.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$6.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$12.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$13.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$13.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change WC |
|
|
|
|
-$3.098 |
-$0.708 |
$0.880 |
-$1.602 |
-$1.693 |
$3.147 |
-$2.360 |
|
|
|
|
|
|
|
|
|
|
|
| Trade and other rec |
|
|
|
|
|
|
|
|
|
|
|
-$27.676 |
-$0.393 |
|
|
|
|
|
|
|
|
|
| Prepaid expenses and deposits |
|
|
|
|
|
|
|
|
|
|
|
$9.236 |
$0.915 |
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
|
|
|
|
|
|
|
$5.009 |
-$0.341 |
|
|
|
|
|
|
|
|
|
| Current taxes payable |
|
|
|
|
|
|
|
|
|
|
|
$3.125 |
$12.617 |
|
|
|
|
|
|
|
|
|
| Interest Payable. |
|
|
|
|
|
|
|
|
|
|
|
-$0.041 |
$0.014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Inceome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Int Pd |
|
|
|
|
-$0.740 |
-$1.408 |
-$1.848 |
-$1.867 |
-$2.231 |
-$3.426 |
-$2.887 |
-$3.004 |
-$4.897 |
|
|
|
|
|
|
|
|
|
| Int Rec |
|
|
|
|
$0.085 |
$0.167 |
$0.376 |
$0.409 |
$0.361 |
$0.383 |
$0.388 |
$0.233 |
$0.204 |
|
|
|
|
|
|
|
|
|
| Income Tax |
|
|
|
|
-$0.234 |
-$1.395 |
$0.775 |
$0.186 |
-$1.164 |
$0.023 |
-$0.898 |
$0.022 |
-$11.682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
-$3.986 |
-$3.344 |
$0.183 |
-$2.873 |
-$4.727 |
$0.127 |
-$5.757 |
-$13.096 |
-$3.563 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
$0 |
$0 |
$12.0 |
$12.0 |
$23.0 |
$22.0 |
$20.0 |
$16 |
$60 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
-$4 |
-$3 |
-$12 |
-$15 |
-$28 |
-$22 |
-$26 |
-$29 |
-$64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
| OPM Ratio |
|
|
|
|
3.41% |
8.93% |
8.86% |
7.53% |
9.77% |
11.29% |
7.89% |
3.33% |
8.76% |
11.58% |
|
|
|
156.69% |
<-Total Growth |
8 |
OPM |
|
| Increase |
|
|
|
|
|
161.72% |
-0.83% |
-14.93% |
29.67% |
15.52% |
-30.07% |
-57.81% |
163.00% |
32.18% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
|
|
|
|
-61.0% |
2.0% |
1.1% |
-14.0% |
11.5% |
28.9% |
-9.9% |
-62.0% |
0.0% |
32.2% |
|
|
|
0.00 |
<-Median-> |
9 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
8.76% |
5 Yrs |
8.76% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.04 |
<-12 mths |
-9.31% |
|
|
|
|
|
|
| EBITDA |
|
|
|
|
$6.46 |
$11.70 |
$3.10 |
$3.50 |
$24.08 |
$18.45 |
$23.09 |
$31.30 |
$60.69 |
$51.20 |
$63.90 |
$69.40 |
|
|
|
|
|
|
| Change |
|
|
|
|
|
81.11% |
-73.50% |
12.90% |
588.13% |
-23.38% |
25.14% |
35.55% |
93.87% |
-15.63% |
24.80% |
8.61% |
|
|
|
|
|
Type |
| Margin Net Revenue |
|
|
|
|
9.01% |
10.64% |
11.30% |
10.50% |
13.03% |
11.90% |
12.21% |
8.55% |
14.15% |
11.25% |
11.81% |
11.57% |
|
|
|
|
|
Lg Term R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intang/GW |
| Long Term Debt |
|
|
|
|
$5.00 |
$16.71 |
$19.18 |
$16.88 |
$16.53 |
$13.49 |
$12.46 |
$23.75 |
$68.73 |
$85.09 |
|
|
|
1274.32% |
<-Total Growth |
8 |
Debt |
Liquidity |
| Change |
|
|
|
|
0.00% |
234.14% |
14.80% |
-12.04% |
-2.02% |
-18.44% |
-7.64% |
90.67% |
189.39% |
23.80% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
Liq. + CF |
| Debt/Market Cap Ratio |
|
|
|
|
0.30 |
0.18 |
0.33 |
0.49 |
0.36 |
0.24 |
0.14 |
0.18 |
0.63 |
0.68 |
|
|
|
0.30 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Debt Ratio |
| Assets/Current
Liabilities Ratio |
|
|
|
|
1.63 |
3.83 |
3.37 |
2.64 |
2.80 |
3.78 |
3.87 |
2.42 |
3.54 |
3.71 |
|
|
|
3.37 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Leverage |
| Debt to Cash Flow
(Years) |
|
|
|
|
2.04 |
1.70 |
1.86 |
1.73 |
0.92 |
0.72 |
0.79 |
1.79 |
1.58 |
1.62 |
|
|
|
1.70 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
D/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
|
$0.840 |
$0.840 |
$0.718 |
$1.543 |
$1.314 |
$1.086 |
$0.857 |
$6.690 |
$5.382 |
$4.757 |
|
|
|
540.81% |
<-Total Growth |
8 |
Intangibles |
Customer |
| Goodwill |
|
|
|
|
$2.699 |
$4.516 |
$4.516 |
$1.968 |
$1.968 |
$1.968 |
$1.968 |
$3.543 |
$4.335 |
$4.335 |
|
|
|
60.64% |
<-Total Growth |
8 |
Goodwill |
|
| Total |
|
|
|
|
$3.538 |
$5.356 |
$5.234 |
$3.511 |
$3.283 |
$3.054 |
$2.825 |
$10.233 |
$9.717 |
$9.092 |
|
|
|
174.62% |
<-Total Growth |
8 |
Total |
|
| Change |
|
|
|
|
0.00% |
51.36% |
-2.27% |
-32.92% |
-6.51% |
-6.96% |
-7.49% |
262.19% |
-5.04% |
-6.43% |
|
|
|
-5.04% |
<-Median-> |
9 |
Change |
|
| Intangible/Market Cap
Ratio |
|
|
|
|
0.21 |
0.06 |
0.09 |
0.10 |
0.07 |
0.05 |
0.03 |
0.08 |
0.09 |
0.07 |
|
|
|
0.08 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
|
|
$21.850 |
$21.092 |
$25.885 |
$29.022 |
$32.735 |
$30.829 |
$44.516 |
$100.508 |
$110.921 |
$117.928 |
|
|
|
407.66% |
<-Total Growth |
8 |
Current Assets |
|
| Current Liabilities |
|
|
|
|
$25.887 |
$22.892 |
$33.257 |
$43.248 |
$40.225 |
$35.778 |
$35.880 |
$96.382 |
$79.452 |
$81.452 |
|
|
|
206.92% |
<-Total Growth |
8 |
Current Liabilities |
|
| Liquidity Ratio |
|
|
|
|
0.84 |
0.92 |
0.78 |
0.67 |
0.81 |
0.86 |
1.24 |
1.04 |
1.40 |
1.45 |
|
|
|
0.86 |
<-Median-> |
9 |
Ratio |
|
| Liq. with CF aft div |
|
|
|
|
0.94 |
1.35 |
1.09 |
0.90 |
1.26 |
1.39 |
1.65 |
1.14 |
1.86 |
2.01 |
|
|
|
1.39 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div
(WC) |
|
|
|
|
1.09 |
1.50 |
1.08 |
0.96 |
1.38 |
1.38 |
1.81 |
1.27 |
1.90 |
2.01 |
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
0.88 |
1.03 |
1.09 |
0.90 |
1.23 |
1.39 |
1.63 |
0.84 |
1.18 |
1.88 |
|
|
|
1.23 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
|
|
|
$2.469 |
$7.709 |
$7.491 |
$8.697 |
$8.748 |
$6.156 |
$5.076 |
$9.724 |
$21.309 |
$24.814 |
|
|
|
$8.7 |
<-Median-> |
5 |
Ratio |
|
| Liquidity Less CLTD |
|
|
|
|
0.93 |
1.39 |
1.00 |
0.84 |
1.04 |
1.04 |
1.45 |
1.16 |
1.91 |
2.08 |
|
|
|
1.16 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
|
|
|
1.04 |
2.04 |
1.41 |
1.12 |
1.61 |
1.68 |
1.91 |
1.26 |
2.50 |
2.83 |
|
|
|
1.68 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
$42.067 |
$87.773 |
$112.146 |
$114.210 |
$112.671 |
$135.390 |
$138.764 |
$233.666 |
$281.142 |
$302.156 |
|
|
|
568.32% |
<-Total Growth |
8 |
Assets |
|
| Liabilities |
|
|
|
|
$35.319 |
$53.751 |
$75.908 |
$81.571 |
$73.596 |
$94.786 |
$91.693 |
$159.952 |
$182.922 |
$199.210 |
|
|
|
417.92% |
<-Total Growth |
8 |
Liabilities |
|
| Debt Ratio |
|
|
|
|
1.19 |
1.63 |
1.48 |
1.40 |
1.53 |
1.43 |
1.51 |
1.46 |
1.54 |
1.52 |
|
|
|
1.48 |
<-Median-> |
9 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.36 |
$2.66 |
|
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$105.2 |
$118.6 |
|
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.05 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.92% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value |
|
|
|
|
$6.749 |
$34.021 |
$36.238 |
$32.639 |
$39.075 |
$40.603 |
$47.071 |
$73.714 |
$98.220 |
$102.946 |
$102.946 |
$102.946 |
|
1355.39% |
<-Total Growth |
8 |
Book Value |
|
| Book Value per share |
|
|
|
|
$0.61 |
$0.94 |
$0.97 |
$0.90 |
$1.07 |
$1.12 |
$1.28 |
$1.67 |
$2.18 |
$2.29 |
$2.29 |
$2.29 |
|
255.70% |
<-Total Growth |
8 |
Book Value per Share |
|
| Increase |
|
|
|
|
|
53.29% |
3.32% |
-6.88% |
18.10% |
4.76% |
14.73% |
30.65% |
30.04% |
5.20% |
0.00% |
0.00% |
|
-13.35% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
|
|
|
|
0.00 |
2.88 |
1.91 |
1.36 |
1.42 |
1.23 |
1.40 |
1.97 |
1.16 |
1.22 |
0.44 |
0.00 |
|
1.40 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
|
|
|
|
2.47 |
2.77 |
1.60 |
1.06 |
1.19 |
1.39 |
1.94 |
1.82 |
1.11 |
1.21 |
1.21 |
2.44 |
|
17.19% |
<-IRR #YR-> |
8 |
Book Value per Share |
#DIV/0! |
| Change |
|
|
|
|
|
12.23% |
-42.30% |
-33.49% |
12.01% |
16.50% |
39.46% |
-5.87% |
-38.98% |
9.20% |
0.00% |
100.94% |
|
19.25% |
<-IRR #YR-> |
5 |
Book Value per Share |
141.17% |
| Median 10 year P/B
Ratio |
|
|
|
|
0.00 |
1.44 |
1.91 |
1.64 |
1.42 |
1.39 |
1.40 |
1.41 |
1.40 |
1.38 |
1.38 |
1.30 |
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
|
6.23 |
2.58 |
3.09 |
3.50 |
2.88 |
3.33 |
2.95 |
3.17 |
2.86 |
2.94 |
|
|
|
2.95 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
|
|
|
|
5.23 |
1.58 |
2.09 |
2.50 |
1.88 |
2.33 |
1.95 |
2.17 |
1.86 |
1.94 |
|
|
|
1.95 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.40 |
5 yr Med |
1.40 |
|
-13.35% |
Diff M/C |
|
3.09 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.29 |
<-12 mths |
-26.48% |
|
|
|
|
|
|
| Comprehensive Income |
|
|
|
|
$1.972 |
$1.195 |
-$0.062 |
-$3.058 |
$5.801 |
$1.585 |
$6.266 |
$5.035 |
$24.882 |
|
|
|
|
1161.48% |
<-Total Growth |
8 |
Comprehensive Income |
|
| Increase |
|
|
|
|
|
-39.41% |
-105% |
-4824.96% |
289.70% |
-72.68% |
295.30% |
-19.64% |
394.18% |
|
|
|
|
289.70% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
$1.170 |
$1.092 |
$2.106 |
$3.126 |
$8.714 |
|
|
|
|
37.28% |
<-IRR #YR-> |
8 |
Comprehensive Income |
#DIV/0! |
| ROE |
|
|
|
|
29.2% |
3.5% |
0.0% |
0.0% |
14.8% |
3.9% |
13.3% |
6.8% |
25.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
913.68% |
| 5Yr Median |
|
|
|
|
|
|
|
|
3.5% |
3.5% |
3.9% |
6.8% |
13.3% |
|
|
|
|
65.21% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
| % Difference from Net
Income |
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
65.21% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
13.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$8.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$8.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
|
0.25 |
0.58 |
0.30 |
0.29 |
0.57 |
0.52 |
0.60 |
0.27 |
0.59 |
0.65 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
|
|
|
|
0.25 |
0.41 |
0.30 |
0.30 |
0.30 |
0.52 |
0.52 |
0.52 |
0.57 |
0.59 |
|
|
|
0.52 |
<-Median-> |
9 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
|
|
15.29% |
15.00% |
9.04% |
11.06% |
20.22% |
13.83% |
15.57% |
11.30% |
16.73% |
17.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
|
|
|
|
15.29% |
15.15% |
15.00% |
13.03% |
15.00% |
13.83% |
13.83% |
13.83% |
15.57% |
15.57% |
|
|
|
15.0% |
<-Median-> |
9 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
|
|
4.69% |
1.36% |
-0.06% |
-2.70% |
5.15% |
1.17% |
4.52% |
2.15% |
8.85% |
4.07% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
|
|
|
|
4.69% |
3.03% |
1.36% |
0.65% |
1.36% |
1.17% |
1.17% |
2.15% |
4.52% |
4.07% |
|
|
|
2.2% |
<-Median-> |
9 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
|
|
|
29.23% |
3.51% |
0.00% |
0.00% |
14.85% |
3.90% |
13.31% |
6.83% |
25.33% |
11.95% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
|
|
|
|
29.23% |
16.37% |
3.51% |
1.76% |
3.51% |
3.51% |
3.90% |
6.83% |
13.31% |
11.95% |
|
|
|
6.8% |
<-Median-> |
9 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$36.32 |
<-12 mths |
45.97% |
|
|
|
|
|
|
| Net Income |
|
|
|
|
$1.972 |
$1.195 |
-$0.062 |
-$3.088 |
$5.801 |
$1.585 |
$6.266 |
$5.035 |
$24.882 |
$12.3 |
$16.1 |
$14.7 |
|
1161.48% |
<-Total Growth |
8 |
Net Income |
|
| Increase |
|
|
|
|
|
-39.41% |
-105.20% |
-4873.28% |
287.86% |
-72.68% |
295.30% |
-19.64% |
394.18% |
-50.57% |
30.89% |
-8.64% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
$1.164 |
$1.086 |
$2.100 |
$3.120 |
$8.714 |
$10.014 |
$12.917 |
$14.605 |
|
37.28% |
<-IRR #YR-> |
8 |
Net Income |
#DIV/0! |
| Operating Cash Flow |
|
|
|
|
$2.448 |
$9.822 |
$10.322 |
$9.763 |
$18.055 |
$18.850 |
$15.843 |
$13.301 |
$43.471 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
905.77% |
| Investment Cash Flow |
|
|
|
|
-$1.737 |
-$7.155 |
$0.187 |
$0.761 |
-$1.132 |
$1.973 |
$4.781 |
-$28.585 |
-$46.142 |
|
|
|
|
65.42% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
| Total Accruals |
|
|
|
|
$1.262 |
-$1.473 |
-$10.571 |
-$13.612 |
-$11.122 |
-$19.238 |
-$14.359 |
$20.319 |
$27.553 |
|
|
|
|
65.42% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
| Total Assets |
|
|
|
|
$42.067 |
$87.773 |
$112.146 |
$114.210 |
$112.671 |
$135.390 |
$138.764 |
$233.666 |
$281.142 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
|
|
|
|
3.00% |
-1.68% |
-9.43% |
-11.92% |
-9.87% |
-14.21% |
-10.35% |
8.70% |
9.80% |
|
|
|
|
-9.87% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
|
|
|
|
0.14 |
0.11 |
-0.01 |
-0.23 |
0.26 |
0.08 |
0.29 |
0.20 |
0.53 |
|
|
|
|
0.14 |
<-Median-> |
9 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.1 |
$3.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$8.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$8.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
|
|
|
|
0.00% |
72.04% |
-40.38% |
-38.06% |
32.29% |
22.05% |
60.00% |
22.98% |
-20.66% |
14.88% |
0.00% |
100.94% |
|
|
Count |
10 |
Years of data |
|
| up/down |
|
|
|
|
|
|
|
up |
up |
up |
up |
up |
Down |
Down |
|
|
|
|
Count |
7 |
70.00% |
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
% right |
Count |
5 |
71.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
|
|
|
|
$4.460 |
-$7.862 |
-$11.145 |
-$10.198 |
-$17.165 |
-$20.618 |
-$17.978 |
$30.241 |
$19.517 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
|
|
|
|
-$3.198 |
$6.389 |
$0.574 |
-$3.414 |
$6.042 |
$1.380 |
$3.619 |
-$9.922 |
$8.036 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
|
|
|
|
-7.60% |
7.28% |
0.51% |
-2.99% |
5.36% |
1.02% |
2.61% |
-4.25% |
2.86% |
|
|
|
|
2.61% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
$5.983 |
$0.789 |
$0.153 |
$0.479 |
$0.237 |
$0.443 |
$3.089 |
$18.046 |
$34.892 |
$50.766 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
|
|
|
|
$0.54 |
$0.02 |
$0.00 |
$0.01 |
$0.01 |
$0.01 |
$0.08 |
$0.41 |
$0.77 |
$1.13 |
|
|
|
$0.08 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
|
|
|
|
35.90% |
0.84% |
0.26% |
1.38% |
0.51% |
0.79% |
3.39% |
13.44% |
31.95% |
40.62% |
|
|
|
3.39% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 26,
2023. Last estimates were for 2022,
2023 and 2024 of $501M, $512M and $483M for Revenue, $0.40, $0.27 and $0.27
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $30.3M,
$15.2M and $22.6M for FCF, and $17.7M, $12.2M and $12.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 28,
2022. Last estimates were for 2021,
2022 and 2023 of $374M, $429M and $431M for Revenue, $0.19, $0.30 and $0.32
for EPS, |
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| $0.6, $14.1
and $15.9 for FCF and $7.9M, $13.2M and $14.2M for Net Income. |
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| Started
Worksheet October 23, 2021 |
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| August 2,
2022. Listing on TSX as TTNM. OTC symbol changed from TITFG to TTNMF |
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| April 16,
2015. Company was listed on the TSX
Venture Exchange as TTR. |
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| Titanium
Transportation Group Inc did a reverse tae over of Northeastern Group |
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| 2002. Ted and Marilyn Daniel started the firm. |
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| Sector: |
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| Industrial, Services |
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| Industrial,
Transportation |
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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 found this
stock on a blog of <a href="https://ourlifefinancial.com/"
target="_top"> Our Life Financial</a>. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 3 of March, June, September, December. Dividends are declared in one month for
shareholders of record of that month and paid in
the next month. |
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| For example,
the dividends declared on August 17, 2021 was for shareholders of record of
August 31, 2021 and paid on September 15, 2021. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Titanium
Transportation Group Inc is assets-based transportation and logistics firm.
Most of its revenue is earned through the Truck transportation segment. |
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| The group has
a business presence in Canada and the United States. |
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| Ted Daniels Founder and CEO |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
| Date |
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2015 |
5 |
0.00% |
-0.78% |
-0.94% |
0.16% |
-0.78% |
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2020 |
Oct 24 |
2021 |
Aug 29 |
2022 |
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Aug 26 |
2023 |
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| Daniel, Theodor (Ted) |
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2014 |
6 |
0.00% |
8.75% |
8.61% |
0.15% |
8.76% |
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3.668 |
9.98% |
3.197 |
7.26% |
3.297 |
7.31% |
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0.000 |
0.00% |
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0.65% |
| CEO - Shares - Amount |
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$9.096 |
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$9.751 |
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$7.979 |
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$0.000 |
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| Options - percentage |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
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0.200 |
0.54% |
0.000 |
0.00% |
0.100 |
0.22% |
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0.000 |
0.00% |
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No options in 2021 |
#DIV/0! |
| Options - amount |
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2015 |
5 |
0.00% |
20.29% |
19.64% |
0.65% |
20.29% |
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$0.496 |
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$0.000 |
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$0.242 |
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$0.000 |
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2014 |
7 |
0.00% |
14.52% |
14.08% |
0.44% |
14.52% |
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| Fu, Chun Kit |
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0.111 |
0.30% |
0.115 |
0.26% |
0.115 |
0.26% |
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0.000 |
0.00% |
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WSJ, says CFO |
-2.40% |
| CFO - Shares - Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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$0.275 |
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$0.352 |
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$0.279 |
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$0.000 |
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| Options - percentage |
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2016 |
5 |
0.00% |
15.26% |
14.50% |
0.76% |
15.26% |
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0.085 |
0.23% |
0.185 |
0.42% |
0.250 |
0.55% |
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0.000 |
0.00% |
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31.89% |
| Options - amount |
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2014 |
7 |
0.00% |
11.07% |
10.55% |
0.52% |
11.07% |
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$0.211 |
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$0.564 |
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$0.605 |
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$0.000 |
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| Barichello, Adam |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.000 |
0.00% |
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| Officer - Shares -
Amount |
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2017 |
5 |
0.00% |
22.31% |
20.31% |
2.00% |
22.31% |
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$0.000 |
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| Options - percentage |
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2014 |
8 |
0.00% |
7.06% |
6.06% |
1.00% |
7.06% |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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| Warrington, Donald
Kirby |
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9.912 |
26.98% |
9.912 |
22.51% |
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Last Update 2011 |
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| Officer - Shares -
Amount |
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$24.582 |
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$30.231 |
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| Options - percentage |
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1.006 |
2.74% |
1.006 |
2.28% |
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| Options - amount |
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$2.494 |
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$3.067 |
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| Bradley, David |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
| Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.114 |
0.31% |
0.149 |
0.34% |
0.183 |
0.41% |
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0.000 |
0.00% |
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20.24% |
| Options - amount |
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$0.282 |
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$0.454 |
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$0.443 |
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$0.000 |
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| Glassaso, Luciano |
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0.000 |
0.00% |
0.000 |
0.00% |
0.050 |
0.11% |
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0.000 |
0.00% |
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No stock in 2021 |
#DIV/0! |
| Chairman - Shares - Amt |
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$0.000 |
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$0.000 |
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$0.121 |
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$0.000 |
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| Options - percentage |
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0.227 |
0.62% |
0.262 |
0.59% |
0.296 |
0.66% |
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0.000 |
0.00% |
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10.46% |
| Options - amount |
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$0.562 |
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$0.798 |
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$0.717 |
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$0.000 |
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| Increase in O/S Shares |
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0.416 |
1.15% |
0.464 |
1.29% |
0.318 |
0.88% |
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0.120 |
0.27% |
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| Due to Stock Options |
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$0.333 |
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$0.719 |
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$0.492 |
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$0.290 |
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| Book Value |
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$0.114 |
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$0.341 |
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$0.856 |
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$0.283 |
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| Insider Buying |
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$0.000 |
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$0.000 |
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-$0.119 |
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$0.000 |
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No Buys, Sells 2020,21 |
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| Insider Selling |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Net Insider Selling |
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$0.000 |
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$0.000 |
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-$0.119 |
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$0.000 |
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| Net Selling % of Market
Cap |
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0.00% |
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0.00% |
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-0.11% |
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0.00% |
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| Directors |
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4 |
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4 |
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5 |
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| Women |
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0 |
0% |
0 |
0% |
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1 |
20% |
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| Minorities |
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0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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14 |
43.52% |
7 |
43.52% |
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3 |
1.42% |
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| Total Shares Held |
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19.083 |
51.94% |
1.411 |
3.13% |
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0.640 |
1.42% |
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| Increase/Decrease 3
Mths |
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-0.189 |
-0.98% |
-0.712 |
-33.55% |
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-0.224 |
-25.93% |
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| Starting No. of Shares |
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19.272 |
Top 20 MS |
2.123 |
Top 20 MS |
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0.865 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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