This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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Power calculations see Aden |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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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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11/30/23 |
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https://www.annualreports.com/Company/cogeco-inc |
Cogeco Communications
Inc |
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TSX |
CCA |
OTC |
CGEAF |
https://www.cogeco.ca/en/ |
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Fiscal Yr: |
Dec 31 |
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Year |
8/31/11 |
8/31/12 |
8/31/13 |
8/31/14 |
8/31/15 |
8/31/16 |
8/31/17 |
8/31/18 |
8/31/19 |
8/31/20 |
8/31/21 |
8/31/22 |
8/31/23 |
8/31/24 |
8/31/25 |
8/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$2,970 |
<-12 mths |
-0.49% |
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Revenue* |
$1,184.7 |
$1,277.7 |
$1,692.5 |
$1,947.6 |
$2,043.3 |
$2,176.1 |
$2,226.9 |
$2,423.5 |
$2,331.8 |
$2,384.3 |
$2,510.5 |
$2,900.7 |
$2,984.1 |
$2,973 |
$1,981 |
$2,950 |
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76.32% |
<-Total Growth |
10 |
Revenue |
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Increase |
-7.55% |
7.85% |
32.46% |
15.07% |
4.92% |
6.50% |
2.33% |
8.83% |
-3.78% |
2.25% |
5.29% |
15.54% |
2.88% |
-0.37% |
-33.37% |
48.91% |
|
5.84% |
<-IRR #YR-> |
10 |
Revenue |
76.32% |
|
5 year Running Average |
$1,139.9 |
$1,207.7 |
$1,330.8 |
$1,476.8 |
$1,629.2 |
$1,827.4 |
$2,017.3 |
$2,163.5 |
$2,240.3 |
$2,308.5 |
$2,375.4 |
$2,510 |
$2,622.3 |
$2,750.5 |
$2,669.8 |
$2,757.8 |
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4.25% |
<-IRR #YR-> |
5 |
Revenue |
23.13% |
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Revenue per Share |
$24.70 |
$26.18 |
$34.61 |
$39.68 |
$41.51 |
$44.08 |
$44.98 |
$48.90 |
$47.19 |
$49.75 |
$53.59 |
$63.37 |
$67.08 |
$66.83 |
$44.53 |
$66.31 |
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7.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
97.04% |
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Increase |
-6.30% |
6.00% |
32.22% |
14.63% |
4.62% |
6.20% |
2.04% |
8.70% |
-3.48% |
5.42% |
7.71% |
18.25% |
5.86% |
-0.38% |
-33.37% |
48.91% |
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3.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.21% |
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5 year Running Average |
$23.55 |
$24.90 |
$27.39 |
$30.30 |
$33.33 |
$37.21 |
$40.97 |
$43.83 |
$45.33 |
$46.98 |
$48.88 |
$52.56 |
$56.20 |
$60.12 |
$59.08 |
$61.62 |
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6.84% |
<-IRR #YR-> |
10 |
Revenue per Share |
93.81% |
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P/S (Price/Sales) Med |
1.68 |
1.72 |
1.27 |
1.62 |
1.59 |
1.48 |
1.72 |
1.62 |
1.78 |
2.10 |
1.99 |
1.58 |
1.06 |
0.87 |
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6.53% |
<-IRR #YR-> |
5 |
Revenue per Share |
37.19% |
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P/S (Price/Sales) Close |
2.08 |
1.45 |
1.39 |
1.81 |
1.49 |
1.50 |
1.92 |
1.35 |
2.40 |
1.98 |
1.87 |
1.21 |
0.88 |
0.92 |
1.38 |
0.92 |
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7.45% |
<-IRR #YR-> |
10 |
5 yr Running Average |
105.19% |
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P/S 10 Year Median |
1.71 |
1.71 |
1.71 |
1.69 |
1.65 |
1.61 |
1.61 |
1.60 |
1.62 |
1.65 |
1.67 |
1.62 |
1.62 |
1.60 |
1.62 |
1.67 |
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5.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.22% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
1.68 |
15 yr |
1.62 |
10 yr |
1.62 |
5 yr |
1.78 |
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-43.44% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$1,692.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,984.1 |
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-$2,423.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,984.1 |
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-$1,330.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,622.3 |
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-$2,163.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,622.3 |
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-$34.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.08 |
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-$48.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.08 |
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-$27.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.20 |
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-$43.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.20 |
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$408.2 |
<-12 mths |
-2.33% |
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$9.17 |
<-12 mths |
-1.61% |
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Adjusted Profit CDN$ |
$197.9 |
$21.6 |
$185.1 |
$209.4 |
$257.8 |
-$189.6 |
$299.2 |
$362.1 |
$333.7 |
$382.8 |
$407.3 |
$445.2 |
$418.0 |
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125.82% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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Return on Equity ROE |
18.65% |
1.82% |
13.77% |
13.89% |
14.65% |
-12.67% |
18.71% |
18.40% |
15.17% |
16.88% |
16.86% |
16.18% |
14.13% |
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15.68% |
<-Median-> |
10 |
Return on Equity ROE |
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5Yr Median |
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12.51% |
13.77% |
13.89% |
13.77% |
13.89% |
14.65% |
15.17% |
16.88% |
16.88% |
16.86% |
16.18% |
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14.91% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$3.75 |
$3.48 |
$3.80 |
$3.80 |
$4.30 |
$5.27 |
-$3.87 |
$7.61 |
$6.89 |
$7.74 |
$8.59 |
$9.63 |
$9.36 |
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146.30% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$3.75 |
$3.46 |
$3.78 |
$3.78 |
$4.26 |
$5.22 |
-$3.87 |
$7.55 |
$6.83 |
$7.67 |
$8.52 |
$9.56 |
$9.32 |
$8.13 |
$8.32 |
$0.00 |
|
146.56% |
<-Total Growth |
10 |
AEPS |
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Increase |
43.13% |
-7.73% |
9.25% |
0.00% |
12.70% |
22.54% |
-174.14% |
295.09% |
-9.54% |
12.30% |
11.08% |
12.21% |
-2.51% |
-12.77% |
2.34% |
-100.00% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
5 year Running Average |
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$3.15 |
$3.48 |
$3.81 |
$4.10 |
$2.63 |
$3.39 |
$4.00 |
$4.68 |
$5.34 |
$8.03 |
$8.38 |
$8.64 |
$8.77 |
$7.07 |
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9.44% |
<-IRR #YR-> |
10 |
AEPS |
146.56% |
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AEPS Yield |
7.30% |
9.09% |
7.88% |
5.28% |
6.90% |
7.88% |
-4.48% |
11.48% |
6.03% |
7.78% |
8.48% |
12.45% |
15.70% |
13.28% |
13.59% |
0.00% |
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4.30% |
<-IRR #YR-> |
5 |
AEPS |
23.44% |
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Payout Ratio |
14.40% |
28.90% |
27.51% |
31.75% |
32.86% |
29.89% |
0.00% |
25.17% |
30.75% |
30.25% |
30.05% |
29.50% |
33.30% |
42.02% |
41.06% |
#DIV/0! |
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10.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
166.20% |
|
5 year Running Average |
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23.00% |
24.96% |
27.22% |
30.24% |
52.54% |
45.93% |
43.42% |
41.03% |
39.70% |
29.16% |
30.80% |
32.92% |
34.93% |
45.77% |
|
19.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
147.34% |
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Price/AEPS Median |
11.07 |
12.98 |
11.66 |
17.05 |
15.53 |
12.48 |
-20.00 |
10.47 |
12.30 |
13.61 |
12.54 |
10.47 |
7.65 |
7.19 |
0.00 |
#DIV/0! |
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12.39 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
12.82 |
15.68 |
13.71 |
16.92 |
17.96 |
13.65 |
-24.15 |
12.46 |
15.49 |
15.56 |
14.34 |
12.35 |
8.76 |
8.07 |
0.00 |
#DIV/0! |
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14.00 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
9.32 |
10.29 |
9.62 |
17.17 |
13.10 |
11.31 |
-15.85 |
8.48 |
9.11 |
11.65 |
10.74 |
8.60 |
6.55 |
6.30 |
0.00 |
#DIV/0! |
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9.92 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
13.69 |
11.00 |
12.69 |
18.95 |
14.50 |
12.69 |
-22.35 |
8.71 |
16.57 |
12.85 |
11.79 |
8.03 |
6.37 |
7.53 |
7.36 |
#DIV/0! |
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12.24 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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13.87 |
18.95 |
16.34 |
15.55 |
16.57 |
-17.00 |
14.99 |
14.43 |
13.09 |
9.01 |
6.21 |
6.57 |
7.53 |
7.36 |
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14.71 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
30.15% |
5 Yrs |
30.25% |
P/CF |
5 Yrs |
in order |
12.30 |
14.34 |
9.11 |
11.79 |
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-38.75% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.32 |
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-$7.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.32 |
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-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.38 |
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-$3.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.38 |
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$8.32 |
<-12 mths |
-4.91% |
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Difference Basic and
Diluted |
0.00% |
0.43% |
0.53% |
0.93% |
0.95% |
0.00% |
0.82% |
0.85% |
0.71% |
0.90% |
0.83% |
0.76% |
0.34% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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EPS Basic |
-$0.95 |
$4.62 |
$3.80 |
$4.30 |
$5.27 |
-$3.87 |
$6.08 |
$7.04 |
$8.41 |
$7.74 |
$8.47 |
$9.16 |
$8.78 |
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131.05% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
-$0.95 |
$4.60 |
$3.78 |
$4.26 |
$5.22 |
-$3.87 |
$6.03 |
$6.98 |
$8.35 |
$7.67 |
$8.40 |
$9.09 |
$8.75 |
$8.28 |
$8.17 |
$7.69 |
|
131.48% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-129.41% |
584.21% |
-17.83% |
12.70% |
22.54% |
-3.87% |
255.81% |
15.75% |
19.63% |
-8.14% |
9.52% |
8.21% |
-3.74% |
-5.39% |
-1.27% |
-5.91% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
-1.85% |
12.09% |
7.88% |
5.95% |
8.45% |
-5.84% |
6.97% |
10.61% |
7.38% |
7.78% |
8.36% |
11.84% |
14.74% |
13.52% |
13.35% |
12.56% |
|
8.76% |
<-IRR #YR-> |
10 |
Earnings per Share |
131.48% |
|
5 year Running Average |
$0.34 |
$0.86 |
$1.07 |
$2.98 |
$3.38 |
$2.80 |
$3.08 |
$3.72 |
$4.54 |
$5.03 |
$7.49 |
$8.10 |
$8.45 |
$8.44 |
$8.54 |
$8.40 |
|
4.62% |
<-IRR #YR-> |
5 |
Earnings per Share |
25.36% |
|
10 year Running Average |
$0.40 |
$0.86 |
$1.24 |
$1.67 |
$2.12 |
$1.57 |
$1.97 |
$2.40 |
$3.76 |
$4.21 |
$5.14 |
$5.59 |
$6.09 |
$6.49 |
$6.79 |
$7.94 |
|
22.91% |
<-IRR #YR-> |
10 |
5 yr Running Average |
686.96% |
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
8.07% |
5Yrs |
8.36% |
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17.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
126.96% |
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-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.75 |
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-$6.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.75 |
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-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
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-$3.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
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|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.42 |
$3.76 |
$4.13 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.15% |
9.94% |
9.87% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
41.30% |
45.99% |
53.71% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* (Both Shares
Types) |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$3.10 |
$3.416 |
$3.416 |
$3.416 |
|
198.46% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
-3.57% |
85.19% |
4.00% |
15.38% |
16.67% |
11.43% |
10.26% |
10.47% |
10.53% |
10.48% |
10.34% |
10.16% |
10.07% |
10.05% |
0.00% |
0.00% |
|
17 |
4 |
26 |
Years of data, Count P, N |
|
|
Average Increases 5 Year
Running |
25.00% |
646.67% |
23.33% |
22.86% |
31.85% |
11.20% |
13.08% |
11.67% |
10.00% |
9.74% |
9.77% |
9.68% |
9.56% |
9.45% |
6.69% |
4.23% |
|
10.60% |
<-Median-> |
10 |
5 year Increases |
|
|
Dividends 5 Yr Running |
$0.37 |
$0.52 |
$0.72 |
$0.87 |
$1.04 |
$1.24 |
$1.38 |
$1.56 |
$1.74 |
$1.92 |
$2.12 |
$2.34 |
$2.58 |
$2.84 |
$3.06 |
$3.23 |
|
256.46% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
1.30% |
2.23% |
2.36% |
1.86% |
2.12% |
2.39% |
2.22% |
2.40% |
2.50% |
2.22% |
2.40% |
2.82% |
4.35% |
5.85% |
|
|
|
2.40% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
1.12% |
1.84% |
2.01% |
1.88% |
1.83% |
2.19% |
1.84% |
2.02% |
1.99% |
1.94% |
2.10% |
2.39% |
3.80% |
5.20% |
|
|
|
2.00% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
1.55% |
2.81% |
2.86% |
1.85% |
2.51% |
2.64% |
2.80% |
2.97% |
3.38% |
2.60% |
2.80% |
3.43% |
5.09% |
6.67% |
|
|
|
2.80% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
1.05% |
2.63% |
2.17% |
1.68% |
2.27% |
2.36% |
1.99% |
2.89% |
1.86% |
2.35% |
2.55% |
3.67% |
5.23% |
5.58% |
5.58% |
5.58% |
|
2.35% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
N/C |
21.74% |
27.51% |
28.17% |
26.82% |
0.00% |
28.52% |
27.22% |
25.15% |
30.25% |
30.48% |
31.02% |
35.47% |
41.27% |
41.80% |
44.42% |
|
$0.27 |
<-Median-> |
16 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
110.12% |
60.42% |
67.41% |
29.09% |
30.63% |
44.32% |
44.88% |
41.78% |
38.22% |
38.16% |
28.32% |
28.90% |
30.53% |
33.71% |
35.88% |
38.52% |
|
$0.34 |
<-Median-> |
19 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
5.03% |
10.84% |
9.33% |
7.77% |
10.00% |
10.33% |
8.90% |
13.57% |
11.94% |
12.11% |
11.77% |
10.41% |
14.34% |
14.41% |
14.72% |
0.00% |
|
$0.09 |
<-Median-> |
19 |
DPR CF |
|
|
DPR CF 5 Yr Running |
4.59% |
5.73% |
7.45% |
7.87% |
8.55% |
9.55% |
9.23% |
9.99% |
10.85% |
11.27% |
11.54% |
11.75% |
12.03% |
12.55% |
13.05% |
0.00% |
|
$0.08 |
<-Median-> |
19 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
5.88% |
8.30% |
6.69% |
6.58% |
7.25% |
7.94% |
8.43% |
8.78% |
9.36% |
9.69% |
9.96% |
9.47% |
9.92% |
14.41% |
14.72% |
0.00% |
|
$0.07 |
<-Median-> |
19 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
4.81% |
5.54% |
6.66% |
6.66% |
6.97% |
7.31% |
7.43% |
7.84% |
8.39% |
8.88% |
9.29% |
9.47% |
9.69% |
10.58% |
11.46% |
0.00% |
|
$0.07 |
<-Median-> |
19 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.40% |
2.35% |
5 Yr Med |
5 Yr Cl |
2.50% |
2.55% |
5 Yr Med |
Payout |
30.48% |
11.94% |
9.69% |
|
|
|
|
10.31% |
<-IRR #YR-> |
5 |
Dividends |
63.37% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
132.89% |
136.95% |
5 Yr Med |
and Cur. |
123.12% |
118.81% |
Last Div Inc ---> |
$0.78 |
$0.85 |
10.05% |
|
|
|
|
11.55% |
<-IRR #YR-> |
10 |
Dividends |
198.46% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.24% |
<-IRR #YR-> |
15 |
Dividends |
10246.67% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.78% |
<-IRR #YR-> |
25 |
Dividends |
1193.33% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.35% |
<-IRR #YR-> |
26 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.10 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.10 |
|
|
|
|
|
|
|
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 |
$3.10 |
|
|
|
|
|
|
|
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 |
$3.10 |
|
|
|
|
|
|
|
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 |
$3.10 |
|
|
|
|
|
|
|
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 |
$3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.39% |
Low Div |
0.05% |
10 Yr High |
4.92% |
10 Yr Low |
1.83% |
Med Div |
1.69% |
Close Div |
1.37% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Cheap |
64.54% |
|
99.10% |
Cheap |
13.38% |
|
204.81% |
Cheap |
230.06% |
Cheap |
306.73% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.09 |
earning in |
5 |
Years |
at IRR of |
10.31% |
Div Inc. |
63.37% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
14.89% |
earning in |
10 |
Years |
at IRR of |
10.31% |
Div Inc. |
166.89% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
24.32% |
earning in |
15 |
Years |
at IRR of |
10.31% |
Div Inc. |
336.02% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.58 |
earning in |
5 |
Years |
at IRR of |
10.31% |
Div Inc. |
63.37% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$9.12 |
earning in |
10 |
Years |
at IRR of |
10.31% |
Div Inc. |
166.89% |
|
|
|
|
|
|
|
Future Dividend Paid |
$5.58 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$14.89 |
earning in |
15 |
Years |
at IRR of |
10.31% |
Div Inc. |
336.02% |
|
|
|
|
|
|
|
Future Dividend Paid |
$9.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.89 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$20.99 |
over |
5 |
Years |
at IRR of |
10.31% |
Div Cov. |
34.27% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$49.69 |
over |
10 |
Years |
at IRR of |
10.31% |
Div Cov. |
81.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$96.58 |
over |
15 |
Years |
at IRR of |
10.31% |
Div Cov. |
157.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.04% |
2.61% |
2.51% |
3.40% |
3.98% |
3.76% |
3.83% |
4.31% |
3.26% |
3.51% |
3.93% |
3.64% |
3.93% |
4.07% |
3.27% |
3.20% |
|
3.79% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
1.55% |
5.55% |
7.57% |
6.29% |
5.28% |
5.89% |
4.49% |
4.58% |
5.95% |
6.60% |
6.17% |
6.28% |
7.04% |
5.30% |
5.16% |
5.24% |
|
6.06% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
5.46% |
4.11% |
4.47% |
9.54% |
13.84% |
11.00% |
8.74% |
9.67% |
7.36% |
7.48% |
9.68% |
9.72% |
8.23% |
|
8.11% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
9.56% |
6.82% |
7.33% |
15.64% |
22.61% |
17.90% |
12.88% |
12.90% |
|
9.56% |
<-Median-> |
5 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
15.54% |
10.04% |
9.78% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
Cost covered if held 5
years |
6.99% |
6.82% |
8.73% |
12.30% |
14.73% |
14.93% |
15.41% |
17.65% |
13.47% |
14.51% |
16.27% |
15.12% |
16.33% |
16.93% |
14.68% |
15.14% |
|
15.03% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
Cost covered if held 10
years |
6.23% |
17.11% |
30.04% |
27.90% |
25.07% |
30.41% |
24.89% |
27.48% |
36.91% |
42.04% |
40.47% |
41.46% |
46.92% |
35.54% |
37.67% |
41.08% |
|
33.66% |
<-Median-> |
10 |
Paid Median Price |
4.07% |
|
Cost covered if held 15
years |
|
|
|
26.05% |
20.23% |
23.98% |
55.49% |
86.71% |
73.38% |
61.25% |
70.44% |
55.45% |
58.59% |
77.22% |
85.60% |
79.42% |
|
57.04% |
<-Median-> |
10 |
Paid Median Price |
5.30% |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
65.55% |
48.45% |
54.33% |
120.38% |
180.69% |
147.89% |
118.98% |
131.53% |
|
65.55% |
<-Median-> |
5 |
Paid Median Price |
9.68% |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
178.90% |
130.26% |
93.46% |
100.64% |
|
178.90% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$2,423.5 |
$2,331.8 |
$2,384.3 |
$2,510.5 |
$2,900.7 |
$2,984.1 |
$2,969.5 |
<-12 mths |
-0.49% |
|
23.13% |
<-Total Growth |
5 |
Revenue Growth |
23.13% |
|
AEPS Growth |
|
|
|
|
|
|
|
$6.98 |
$8.35 |
$7.67 |
$8.40 |
$9.09 |
$8.75 |
$9.17 |
<-12 mths |
4.80% |
|
25.36% |
<-Total Growth |
5 |
AEPS Growth |
25.36% |
|
Net Income Growth |
|
|
|
|
|
|
|
$347.2 |
$415.3 |
$375.2 |
$401.5 |
$423.3 |
$392.3 |
$370.3 |
<-12 mths |
-5.61% |
|
13.00% |
<-Total Growth |
5 |
Net Income Growth |
13.00% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$694.1 |
$868.7 |
$917.8 |
$1,019.1 |
$1,240.3 |
$962.9 |
$1,005.7 |
<-12 mths |
4.45% |
|
38.73% |
<-Total Growth |
5 |
Cash Flow Growth |
38.73% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$3.10 |
$3.42 |
<-12 mths |
10.05% |
|
63.37% |
<-Total Growth |
5 |
Dividend Growth |
63.37% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$65.78 |
$113.20 |
$98.59 |
$100.42 |
$76.79 |
$59.35 |
$61.24 |
<-12 mths |
3.18% |
|
-9.78% |
<-Total Growth |
5 |
Stock Price Growth |
-9.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$1,692.5 |
$1,947.6 |
$2,043.3 |
$2,176.1 |
$2,226.9 |
$2,423.5 |
$2,331.8 |
$2,384.3 |
$2,510.5 |
$2,900.7 |
$2,984.1 |
$2,973.0 |
<-this year |
-0.37% |
|
76.32% |
<-Total Growth |
10 |
Revenue Growth |
76.32% |
|
AEPS Growth |
|
|
$3.78 |
$4.26 |
$5.22 |
-$3.87 |
$6.03 |
$6.98 |
$8.35 |
$7.67 |
$8.40 |
$9.09 |
$8.75 |
$8.13 |
<-this year |
-7.09% |
|
131.48% |
<-Total Growth |
10 |
AEPS Growth |
131.48% |
|
Net Income Growth |
|
|
$185.1 |
$209.4 |
$257.8 |
-$189.6 |
$299.2 |
$347.2 |
$415.3 |
$375.2 |
$401.5 |
$423.3 |
$392.3 |
$352.8 |
<-this year |
-10.06% |
|
111.94% |
<-Total Growth |
10 |
Net Income Growth |
111.94% |
|
Cash Flow Growth |
|
|
$545.0 |
$758.4 |
$688.9 |
$745.2 |
$956.7 |
$694.1 |
$868.7 |
$917.8 |
$1,019.1 |
$1,240.3 |
$962.9 |
$1,005.7 |
<-this year |
4.45% |
|
76.68% |
<-Total Growth |
10 |
Cash Flow Growth |
76.68% |
|
Dividend Growth |
|
|
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$3.10 |
$3.42 |
<-this year |
10.15% |
|
198.46% |
<-Total Growth |
10 |
Dividend Growth |
198.46% |
|
Stock Price Growth |
|
|
$47.98 |
$71.64 |
$61.77 |
$66.24 |
$86.48 |
$65.78 |
$113.20 |
$98.59 |
$100.42 |
$76.79 |
$59.35 |
$61.24 |
<-this year |
3.18% |
|
23.70% |
<-Total Growth |
10 |
Stock Price Growth |
23.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$48.06 |
$89.00 |
$92.56 |
$106.80 |
$124.60 |
$138.84 |
$153.08 |
$169.10 |
$186.90 |
$206.48 |
$227.84 |
$250.98 |
$276.26 |
$304.02 |
$304.02 |
$304.02 |
|
$2,307.59 |
No of Years |
30 |
Total Dividends |
8/31/93 |
|
Share Value |
$4,570.15 |
$3,386.45 |
$4,270.22 |
$6,375.96 |
$5,497.53 |
$5,895.36 |
$7,696.72 |
$5,854.42 |
$10,074.80 |
$8,774.51 |
$8,937.38 |
$6,834.31 |
$5,282.15 |
$5,450.36 |
$5,450.36 |
$5,450.36 |
|
$5,282.15 |
No of Years |
30 |
Share Value |
$11.25 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,589.74 |
|
|
Total Return |
89.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$25.20 |
$29.40 |
$32.76 |
$36.12 |
$39.90 |
$44.10 |
$48.72 |
$53.76 |
$59.22 |
$65.18 |
$71.74 |
$71.74 |
$71.74 |
|
$434.36 |
No of Years |
10 |
Total Dividends |
8/31/12 |
|
Share Value |
|
|
$1,007.58 |
$1,504.44 |
$1,297.17 |
$1,391.04 |
$1,816.08 |
$1,381.38 |
$2,377.20 |
$2,070.39 |
$2,108.82 |
$1,612.59 |
$1,246.35 |
$1,286.04 |
$1,286.04 |
$1,286.04 |
|
$1,246.35 |
No of Years |
10 |
Share Value |
$47.98 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,680.71 |
|
|
Total Return |
21.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$43.20 |
$43.54 |
$48.35 |
$51.12 |
$58.52 |
$59.66 |
$61.60 |
$82.11 |
$82.72 |
$90.38 |
$99.41 |
$113.70 |
$118.08 |
$111.13 |
$121.18 |
$0.00 |
|
144.21% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
Increase |
16.39% |
0.78% |
11.06% |
5.73% |
14.48% |
1.95% |
3.24% |
33.31% |
0.73% |
9.26% |
10.00% |
14.37% |
3.85% |
-5.88% |
9.04% |
-100.00% |
|
7.50% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
0.96 |
1.03 |
0.91 |
1.26 |
1.13 |
1.09 |
1.26 |
0.96 |
1.02 |
1.15 |
1.07 |
0.88 |
0.60 |
0.53 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.11 |
1.25 |
1.07 |
1.25 |
1.31 |
1.19 |
1.52 |
1.15 |
1.28 |
1.32 |
1.23 |
1.04 |
0.69 |
0.59 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.81 |
0.82 |
0.75 |
1.27 |
0.95 |
0.99 |
1.00 |
0.78 |
0.75 |
0.99 |
0.92 |
0.72 |
0.52 |
0.46 |
|
|
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
1.19 |
0.87 |
0.99 |
1.40 |
1.06 |
1.11 |
1.40 |
0.80 |
1.37 |
1.09 |
1.01 |
0.68 |
0.50 |
0.55 |
0.51 |
#DIV/0! |
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
18.86% |
-12.61% |
-0.77% |
40.14% |
5.55% |
11.02% |
40.40% |
-19.89% |
36.85% |
9.09% |
1.01% |
-32.46% |
-49.74% |
-44.90% |
-49.46% |
#DIV/0! |
|
7.32% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$40.09 |
$50.20 |
$48.35 |
$54.27 |
$64.78 |
$59.66 |
$66.20 |
$78.95 |
$91.46 |
$90.38 |
$98.71 |
$110.87 |
$114.41 |
$112.14 |
$120.11 |
$116.50 |
|
136.63% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
Increase |
-2.72% |
25.21% |
-3.68% |
12.24% |
19.37% |
-7.90% |
10.96% |
19.26% |
15.84% |
-1.18% |
9.22% |
12.32% |
3.19% |
-1.98% |
7.10% |
-3.00% |
|
11.60% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
1.04 |
0.89 |
0.91 |
1.19 |
1.02 |
1.09 |
1.17 |
1.00 |
0.92 |
1.15 |
1.08 |
0.90 |
0.62 |
0.52 |
|
|
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.20 |
1.08 |
1.07 |
1.18 |
1.18 |
1.19 |
1.41 |
1.19 |
1.16 |
1.32 |
1.24 |
1.07 |
0.71 |
0.59 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.87 |
0.71 |
0.75 |
1.20 |
0.86 |
0.99 |
0.93 |
0.81 |
0.68 |
0.99 |
0.93 |
0.74 |
0.53 |
0.46 |
|
|
|
0.89 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
1.28 |
0.76 |
0.99 |
1.32 |
0.95 |
1.11 |
1.31 |
0.83 |
1.24 |
1.09 |
1.02 |
0.69 |
0.52 |
0.55 |
0.51 |
0.53 |
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
28.07% |
-24.20% |
-0.77% |
32.01% |
-4.65% |
11.02% |
30.63% |
-16.68% |
23.77% |
9.09% |
1.73% |
-30.74% |
-48.13% |
-45.39% |
-49.01% |
-47.43% |
|
5.41% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$10.54 |
$20.41 |
$37.66 |
$41.38 |
$58.20 |
$54.90 |
$36.87 |
$46.87 |
$55.24 |
$87.08 |
$94.30 |
$104.92 |
$112.01 |
$115.27 |
$123.96 |
$121.76 |
|
197.42% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
Increase |
-63.23% |
93.55% |
84.57% |
9.87% |
40.66% |
-5.67% |
-32.85% |
27.13% |
17.86% |
57.62% |
8.30% |
11.26% |
6.76% |
2.91% |
7.54% |
-1.77% |
|
10.56% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
3.94 |
2.20 |
1.17 |
1.56 |
1.14 |
1.19 |
2.10 |
1.69 |
1.52 |
1.20 |
1.13 |
0.95 |
0.64 |
0.51 |
|
|
|
119.27% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
4.56 |
2.66 |
1.38 |
1.55 |
1.31 |
1.30 |
2.53 |
2.01 |
1.91 |
1.37 |
1.30 |
1.13 |
0.73 |
0.57 |
|
|
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
3.32 |
1.74 |
0.97 |
1.57 |
0.96 |
1.08 |
1.66 |
1.37 |
1.13 |
1.03 |
0.97 |
0.78 |
0.54 |
0.44 |
|
|
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
4.87 |
1.86 |
1.27 |
1.73 |
1.06 |
1.21 |
2.35 |
1.40 |
2.05 |
1.13 |
1.06 |
0.73 |
0.53 |
0.53 |
0.49 |
0.50 |
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
387.07% |
86.47% |
27.40% |
73.13% |
6.13% |
20.65% |
134.57% |
40.34% |
104.91% |
13.22% |
6.49% |
-26.81% |
-47.01% |
-46.87% |
-50.60% |
-49.71% |
|
0.17 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
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 |
Dec-26 |
|
33.00 |
<Count Years> |
33 |
Month, Year |
|
|
Price Close |
$51.35 |
$38.05 |
$47.98 |
$71.64 |
$61.77 |
$66.24 |
$86.48 |
$65.78 |
$113.20 |
$98.59 |
$100.42 |
$76.79 |
$59.35 |
$61.24 |
$61.24 |
$61.24 |
|
23.70% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
25.18% |
-25.90% |
26.10% |
49.31% |
-13.78% |
7.24% |
30.56% |
-23.94% |
72.09% |
-12.91% |
1.86% |
-23.53% |
-22.71% |
3.18% |
0.00% |
0.00% |
|
19.45 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
-54.05 |
8.27 |
12.69 |
16.82 |
11.83 |
-17.12 |
14.34 |
9.42 |
13.56 |
12.85 |
11.95 |
8.45 |
6.78 |
7.40 |
7.49 |
7.96 |
|
-2.04% |
<-IRR #YR-> |
5 |
Stock Price |
-9.78% |
|
Trailing P/E Ratio |
15.90 |
-40.05 |
10.43 |
18.95 |
14.50 |
12.69 |
-22.35 |
10.91 |
16.22 |
11.81 |
13.09 |
9.14 |
6.53 |
7.00 |
7.40 |
7.49 |
|
2.15% |
<-IRR #YR-> |
10 |
Stock Price |
23.70% |
|
CAPE (10 Yr P/E) |
78.92 |
40.18 |
30.46 |
25.44 |
21.80 |
31.61 |
27.05 |
23.56 |
17.10 |
16.66 |
14.59 |
14.11 |
13.14 |
12.17 |
11.63 |
9.88 |
|
2.03% |
<-IRR #YR-> |
5 |
Price & Dividend |
9.84% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.77% |
4.07% |
% Tot Ret |
63.66% |
200.27% |
T P/E |
12.25 |
11.81 |
P/E: |
11.89 |
11.95 |
|
-37.80% |
Diff M/C |
|
5.91% |
<-IRR #YR-> |
10 |
Price & Dividend |
66.81% |
|
Price 15 |
|
D. per yr |
3.24% |
|
% Tot Ret |
46.81% |
|
|
|
|
|
CAPE Diff |
-61.96% |
|
|
|
|
3.68% |
<-IRR #YR-> |
15 |
Stock Price |
71.98% |
|
Price 20 |
|
D. per yr |
2.91% |
|
% Tot Ret |
30.82% |
|
|
|
|
|
|
|
|
|
|
|
6.53% |
<-IRR #YR-> |
20 |
Stock Price |
254.33% |
|
Price 25 |
|
D. per yr |
2.01% |
|
% Tot Ret |
34.25% |
|
|
|
|
|
|
|
|
|
|
|
3.86% |
<-IRR #YR-> |
25 |
Stock Price |
158.04% |
|
Price 30 |
|
D. per yr |
2.00% |
|
% Tot Ret |
25.97% |
|
|
|
|
|
|
|
|
|
|
|
5.70% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.92% |
<-IRR #YR-> |
15 |
Price & Dividend |
142.41% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.44% |
<-IRR #YR-> |
20 |
Price & Dividend |
402.44% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.88% |
<-IRR #YR-> |
25 |
Price & Dividend |
268.69% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.70% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$65.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.35 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
Price 10 |
|
|
-$47.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.35 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$65.78 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$47.98 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
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 |
$59.35 |
|
|
|
|
|
|
|
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 |
$59.35 |
|
|
|
|
|
|
|
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 |
$59.35 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
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 |
$59.35 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
Price & Dividend 20 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
Price & Dividend 25 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$62.45 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Aug-11 |
Aug-12 |
Aug-13 |
Aug-14 |
Aug-15 |
Aug-16 |
Aug-17 |
Aug-18 |
Aug-19 |
Aug-20 |
Aug-21 |
Aug-22 |
Aug-23 |
Aug-24 |
Aug-25 |
Aug-26 |
|
33.00 |
<Count Years> |
33 |
Month, Year |
|
|
Price Close |
$46.25 |
$36.37 |
$48.36 |
$62.70 |
$66.41 |
$63.45 |
$93.45 |
$64.77 |
$104.64 |
$97.78 |
$116.01 |
$81.14 |
$65.35 |
$61.24 |
$61.24 |
$61.24 |
|
35.13% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
29.12% |
-21.36% |
32.97% |
29.65% |
5.92% |
-4.46% |
47.28% |
-30.69% |
61.56% |
-6.56% |
18.64% |
-30.06% |
-19.46% |
-6.29% |
0.00% |
0.00% |
|
18.61 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
-48.68 |
7.91 |
12.79 |
14.72 |
12.72 |
-16.40 |
15.50 |
9.28 |
12.53 |
12.75 |
13.81 |
8.93 |
7.47 |
7.40 |
7.49 |
7.96 |
|
0.18% |
<-IRR #YR-> |
5 |
Stock Price |
0.90% |
|
Trailing P/E Ratio |
14.32 |
-38.28 |
10.51 |
16.59 |
15.59 |
12.16 |
-24.15 |
10.74 |
14.99 |
11.71 |
15.13 |
9.66 |
7.19 |
7.00 |
7.40 |
7.49 |
|
3.06% |
<-IRR #YR-> |
10 |
Stock Price |
35.13% |
|
CAPE (10 Yr P/E) |
75.54 |
38.20 |
29.14 |
24.23 |
20.69 |
30.40 |
26.54 |
22.71 |
16.54 |
16.26 |
14.66 |
14.29 |
13.40 |
12.55 |
11.92 |
10.16 |
|
4.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
0.97% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.58% |
3.94% |
% Tot Ret |
53.97% |
95.67% |
T P/E |
$11.93 |
$11.71 |
P/E: |
$12.63 |
$12.53 |
|
-41.41% |
Diff M/C |
|
6.64% |
<-IRR #YR-> |
10 |
Price & Dividend |
35.34% |
|
Price 15 |
|
D. per yr |
2.60% |
|
% Tot Ret |
49.31% |
|
|
|
|
|
CAPE Diff |
-60.25% |
|
|
|
|
2.67% |
<-IRR #YR-> |
15 |
Stock Price |
48.52% |
|
Price 20 |
|
D. per yr |
2.77% |
|
% Tot Ret |
28.02% |
|
|
|
|
|
|
|
|
|
|
|
7.12% |
<-IRR #YR-> |
20 |
Stock Price |
296.06% |
|
Price 25 |
|
D. per yr |
2.21% |
|
% Tot Ret |
26.14% |
|
|
|
|
|
|
|
|
|
|
|
6.25% |
<-IRR #YR-> |
25 |
Stock Price |
355.40% |
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.20% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.27% |
<-IRR #YR-> |
15 |
Price & Dividend |
48.82% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.90% |
<-IRR #YR-> |
20 |
Price & Dividend |
296.86% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
356.32% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.12% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$64.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.35 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
Price 10 |
|
|
-$48.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.35 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$64.77 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$48.36 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
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 |
$65.35 |
|
|
|
|
|
|
|
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 |
$65.35 |
|
|
|
|
|
|
|
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 |
$65.35 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
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 |
$65.35 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
Price & Dividend 20 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
Price & Dividend 25 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.54 |
$1.00 |
$1.04 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$68.45 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$41.52 |
$44.92 |
$44.08 |
$64.44 |
$66.15 |
$65.17 |
$77.40 |
$79.04 |
$84.00 |
$104.37 |
$106.83 |
$100.13 |
$71.34 |
$58.42 |
|
|
|
61.84% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
18.07% |
8.19% |
-1.86% |
46.18% |
2.65% |
-1.48% |
18.78% |
2.12% |
6.28% |
24.24% |
2.36% |
-6.27% |
-28.75% |
-18.12% |
|
|
|
-2.03% |
<-IRR #YR-> |
5 |
Stock Price |
-10.79% |
|
P/E Ratio |
-43.70 |
9.76 |
11.66 |
15.13 |
12.67 |
-16.84 |
12.84 |
11.32 |
10.06 |
13.61 |
12.72 |
11.02 |
8.15 |
7.06 |
|
|
|
4.93% |
<-IRR #YR-> |
10 |
Stock Price |
61.84% |
|
Trailing P/E Ratio |
12.85 |
-47.28 |
9.58 |
17.05 |
15.53 |
12.48 |
-20.00 |
13.11 |
12.03 |
12.50 |
13.93 |
11.92 |
7.85 |
6.68 |
|
|
|
1.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
-10.79% |
|
P/E on Running 5 yr
Average |
123.56 |
51.98 |
41.04 |
21.59 |
19.56 |
23.29 |
25.10 |
21.22 |
18.49 |
20.74 |
14.27 |
12.36 |
8.44 |
6.92 |
|
|
|
8.54% |
<-IRR #YR-> |
10 |
Price & Dividend |
108.77% |
|
P/E on Running 10 yr
Average |
102.76 |
51.98 |
35.49 |
38.63 |
31.23 |
41.59 |
39.21 |
32.95 |
22.32 |
24.81 |
20.78 |
17.91 |
11.72 |
9.00 |
|
|
|
11.66 |
P/E Ratio |
|
Historical Median |
6.58% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.39% |
3.61% |
% Tot Ret |
249.14% |
42.26% |
T P/E |
12.49 |
12.03 |
P/E: |
12.00 |
11.02 |
|
|
|
|
|
Count |
30 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.04 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$74.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.08 |
$1.20 |
$1.40 |
$1.56 |
$1.72 |
$1.90 |
$2.10 |
$2.32 |
$2.56 |
$2.82 |
$74.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jul 11 |
Jan 12 |
Jul 13 |
Jun 14 |
Feb 15 |
Mar 16 |
Aug 17 |
Nov 17 |
Jul 19 |
Nov 19 |
Jul 21 |
Sep 21 |
Jan 23 |
Sep 23 |
|
|
|
|
|
|
|
|
|
Price High |
$48.08 |
$54.24 |
$51.81 |
$63.96 |
$76.49 |
$71.27 |
$93.45 |
$94.06 |
$105.78 |
$119.37 |
$122.17 |
$118.09 |
$81.64 |
$65.63 |
|
|
|
57.58% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
9.75% |
12.81% |
-4.48% |
23.45% |
19.59% |
-6.82% |
31.12% |
0.65% |
12.46% |
12.85% |
2.35% |
-3.34% |
-30.87% |
-19.61% |
|
|
|
-2.79% |
<-IRR #YR-> |
5 |
Stock Price |
-15.21% |
|
P/E Ratio |
-50.61 |
11.79 |
13.71 |
15.01 |
14.65 |
-18.42 |
15.50 |
13.48 |
12.67 |
15.56 |
14.54 |
12.99 |
9.33 |
7.93 |
|
|
|
4.65% |
<-IRR #YR-> |
10 |
Stock Price |
57.58% |
|
Trailing P/E Ratio |
14.89 |
-57.09 |
11.26 |
16.92 |
17.96 |
13.65 |
-24.15 |
15.60 |
15.15 |
14.30 |
15.93 |
14.06 |
8.98 |
7.50 |
|
|
|
13.71 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.73 |
14.30 |
P/E: |
14.01 |
12.99 |
|
|
|
|
26.52 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Sep 10 |
Aug 12 |
Sep 12 |
Dec 13 |
Oct 14 |
Jan 16 |
Nov 16 |
Jul 18 |
Nov 18 |
Mar 20 |
Nov 20 |
Jul 22 |
Mar 23 |
Nov 23 |
|
|
|
|
|
|
|
|
|
Price Low |
$34.95 |
$35.59 |
$36.35 |
$64.91 |
$55.80 |
$59.06 |
$61.35 |
$64.02 |
$62.22 |
$89.36 |
$91.49 |
$82.17 |
$61.04 |
$51.20 |
|
|
|
67.92% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
31.84% |
1.83% |
2.14% |
78.57% |
-14.03% |
5.84% |
3.88% |
4.35% |
-2.81% |
43.62% |
2.38% |
-10.19% |
-25.71% |
-16.12% |
|
|
|
-0.95% |
<-IRR #YR-> |
5 |
Stock Price |
-4.88% |
|
P/E Ratio |
-36.79 |
7.74 |
9.62 |
15.24 |
10.69 |
-15.26 |
10.17 |
9.17 |
7.45 |
11.65 |
10.89 |
9.04 |
6.98 |
6.19 |
|
|
|
5.32% |
<-IRR #YR-> |
10 |
Stock Price |
67.92% |
|
Trailing P/E Ratio |
10.82 |
-37.46 |
7.90 |
17.17 |
13.10 |
11.31 |
-15.85 |
10.62 |
8.91 |
10.70 |
11.93 |
9.78 |
6.72 |
5.85 |
|
|
|
9.62 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.66 |
9.78 |
P/E: |
9.67 |
9.04 |
|
|
|
|
-15.26 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$415 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Free Cash Flow Company |
$114.83 |
$66.32 |
$149.84 |
$274.7 |
$286.0 |
$281.0 |
$373.7 |
$326.5 |
$454.1 |
$455.4 |
$486.9 |
$424.4 |
$415.4 |
$374.1 |
$414.8 |
$520.0 |
|
177.24% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
|
125.93% |
83.32% |
4.11% |
-1.74% |
33.00% |
-12.65% |
39.09% |
0.30% |
6.90% |
-12.84% |
-2.11% |
-9.94% |
10.88% |
25.36% |
|
4.94% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
27.25% |
|
FCF/CF from Op Ratio |
|
0.15 |
0.27 |
0.36 |
0.42 |
0.38 |
0.39 |
0.47 |
0.52 |
0.50 |
0.48 |
0.34 |
0.43 |
0.35 |
0.40 |
#DIV/0! |
|
4.70% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
177.24% |
|
Free Cash Flow Yield |
|
0.04 |
0.06 |
0.08 |
0.09 |
0.09 |
0.09 |
0.10 |
0.08 |
0.10 |
0.10 |
0.12 |
0.16 |
0.14 |
0.15 |
0.19 |
|
9.52% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
Dividends paid |
|
$76.50 |
$76.50 |
$76.50 |
$76.50 |
$76.50 |
$84.66 |
$93.70 |
$103.71 |
$112.28 |
$121.05 |
$129.94 |
$137.97 |
$151.97 |
$151.97 |
$151.97 |
|
80.36% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
115.35% |
51.05% |
27.85% |
26.75% |
27.22% |
22.65% |
28.70% |
22.84% |
24.65% |
24.86% |
30.62% |
33.21% |
40.62% |
36.64% |
29.23% |
|
$0.27 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
36.16% |
28.61% |
26.45% |
25.28% |
24.90% |
24.58% |
26.11% |
27.05% |
30.29% |
32.75% |
33.69% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
0.87 |
1.96 |
3.59 |
3.74 |
3.67 |
4.41 |
3.48 |
4.38 |
4.06 |
4.02 |
3.27 |
3.01 |
2.46 |
2.73 |
3.42 |
|
3.71 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
0.00 |
3.49 |
3.78 |
3.96 |
4.02 |
4.07 |
3.83 |
3.70 |
3.30 |
3.05 |
2.97 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$326 |
$0 |
$0 |
$0 |
$0 |
$415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$275 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$2,463.2 |
$1,857.2 |
$2,346.1 |
$3,516.5 |
$3,040.6 |
$3,269.9 |
$4,281.2 |
$3,260.4 |
$5,593.1 |
$4,724.7 |
$4,704.3 |
$3,514.9 |
$2,640.2 |
$2,724.5 |
$2,724.5 |
$2,724.5 |
|
12.54% |
<-Total Growth |
10 |
Market Cap |
12.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
47.97 |
48.96 |
48.97 |
49.19 |
49.42 |
49.03 |
49.60 |
49.70 |
49.77 |
48.92 |
47.80 |
46.57 |
44.86 |
44.45 |
44.45 |
44.45 |
|
-9.17% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
-1.64% |
2.06% |
0.03% |
0.44% |
0.46% |
-0.78% |
1.15% |
0.21% |
0.14% |
-1.71% |
-2.29% |
-2.58% |
-3.68% |
-0.90% |
0.00% |
0.00% |
|
-0.87% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference Diluted/Basic |
0.0% |
-0.6% |
-0.7% |
1.4% |
-1.1% |
0.0% |
-0.8% |
-0.8% |
-0.8% |
-0.9% |
-0.9% |
-0.7% |
-0.4% |
-0.3% |
-0.3% |
-0.3% |
|
-2.03% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.7 |
0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
47.97 |
48.65 |
48.65 |
49.89 |
48.89 |
49.03 |
49.20 |
49.30 |
49.36 |
48.50 |
47.39 |
46.23 |
44.66 |
44.30 |
44.30 |
44.30 |
|
-8.93% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-1.33% |
1.43% |
-0.02% |
2.55% |
-2.00% |
0.30% |
0.35% |
0.19% |
0.13% |
-1.75% |
-2.28% |
-2.45% |
-3.40% |
-0.79% |
0.00% |
0.00% |
|
-0.81% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.00% |
0.32% |
0.51% |
-1.61% |
0.69% |
0.68% |
0.61% |
0.54% |
0.10% |
-1.18% |
-1.15% |
-0.99% |
-0.38% |
0.42% |
0.42% |
0.42% |
|
-0.14% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,006 |
<-12 mths |
4.45% |
|
|
|
|
|
|
|
Multiple Voting Shares |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
15.691 |
|
|
|
|
|
|
|
Subordinate Voting Share |
32.278 |
33.118 |
33.206 |
33.395 |
33.533 |
33.674 |
33.814 |
33.874 |
33.718 |
32.231 |
31.155 |
30.081 |
28.793 |
28.797 |
28.797 |
28.797 |
|
|
|
|
|
|
|
# of Share in Millions |
47.969 |
48.809 |
48.897 |
49.086 |
49.224 |
49.365 |
49.505 |
49.565 |
49.409 |
47.923 |
46.846 |
45.773 |
44.484 |
44.488 |
44.488 |
44.488 |
|
-0.94% |
<-IRR #YR-> |
10 |
Shares |
-9.02% |
|
Change |
-1.33% |
1.75% |
0.18% |
0.39% |
0.28% |
0.28% |
0.28% |
0.12% |
-0.32% |
-3.01% |
-2.25% |
-2.29% |
-2.81% |
0.01% |
0.00% |
0.00% |
|
-2.14% |
<-IRR #YR-> |
5 |
Shares |
-10.25% |
|
Cash Flow from
Operations $M |
$515.3 |
$450.4 |
$545.0 |
$758.4 |
$688.9 |
$745.2 |
$956.7 |
$694.1 |
$868.7 |
$917.8 |
$1,019.1 |
$1,240.3 |
$962.9 |
$1,054.4 |
$1,032.1 |
|
|
76.68% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
23.49% |
-12.60% |
21.01% |
39.15% |
-9.16% |
8.16% |
28.38% |
-27.45% |
25.16% |
5.65% |
11.03% |
21.71% |
-22.36% |
9.50% |
-2.11% |
|
|
Stock Options Buying, Selling
Sh |
decrease |
|
|
|
|
5 year Running Average |
$390.4 |
$441.5 |
$471.9 |
$537.3 |
$591.6 |
$637.6 |
$738.8 |
$768.6 |
$790.7 |
$836.5 |
$891.3 |
$948.0 |
$1,001.8 |
$1,038.9 |
$1,061.8 |
|
|
112.26% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$10.74 |
$9.23 |
$11.15 |
$15.45 |
$14.00 |
$15.10 |
$19.32 |
$14.00 |
$17.58 |
$19.15 |
$21.75 |
$27.10 |
$21.65 |
$23.70 |
$23.20 |
|
|
94.20% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
25.16% |
-14.10% |
20.79% |
38.61% |
-9.41% |
7.86% |
28.02% |
-27.53% |
25.55% |
8.93% |
13.58% |
24.56% |
-20.12% |
9.49% |
-2.11% |
|
|
5.86% |
<-IRR #YR-> |
10 |
Cash Flow |
76.68% |
|
5 year Running Average |
$8.07 |
$9.11 |
$9.72 |
$11.03 |
$12.11 |
$12.98 |
$15.00 |
$15.57 |
$16.00 |
$17.03 |
$18.36 |
$19.92 |
$21.45 |
$22.67 |
$23.48 |
|
|
6.77% |
<-IRR #YR-> |
5 |
Cash Flow |
38.73% |
|
P/CF on Med Price |
3.86 |
4.87 |
3.95 |
4.17 |
4.73 |
4.32 |
4.01 |
5.64 |
4.78 |
5.45 |
4.91 |
3.70 |
3.30 |
2.46 |
0.00 |
|
|
6.86% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
94.20% |
|
P/CF on Closing Price |
4.78 |
4.12 |
4.30 |
4.64 |
4.41 |
4.39 |
4.48 |
4.70 |
6.44 |
5.15 |
4.62 |
2.83 |
2.74 |
2.58 |
2.64 |
|
|
9.10% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
54.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$88.97 |
|
-42.85% |
Diff M/C |
|
8.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
120.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,383.1 |
<-12 mths |
-0.64% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$0.0 |
$137.7 |
$214.8 |
$137.2 |
$261.2 |
$224.6 |
$53.9 |
$379.1 |
$239.3 |
$229.1 |
$184.9 |
$123.4 |
$429.1 |
$0.0 |
$0.0 |
|
|
6.61% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
37.71% |
|
Cash Flow from Operations
$M WC |
$440.3 |
$588.1 |
$759.8 |
$895.6 |
$950.1 |
$969.8 |
$1,010.6 |
$1,073.2 |
$1,108.0 |
$1,147.0 |
$1,204.0 |
$1,363.7 |
$1,392.0 |
$1,054.4 |
$1,032.1 |
|
|
83.21% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-11.01% |
33.55% |
29.20% |
17.87% |
6.09% |
2.07% |
4.21% |
6.20% |
3.24% |
3.52% |
4.97% |
13.27% |
2.08% |
-24.25% |
-2.11% |
|
|
6.24% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
83.21% |
|
5 year Running Average |
$372.1 |
$456.9 |
$528.7 |
$635.7 |
$726.8 |
$832.7 |
$917.2 |
$979.8 |
$1,022.3 |
$1,061.7 |
$1,108.5 |
$1,179.2 |
$1,242.9 |
$1,232.2 |
$1,209.2 |
|
|
5.34% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
29.70% |
|
CFPS Excl. WC |
$9.18 |
$12.05 |
$15.54 |
$18.24 |
$19.30 |
$19.65 |
$20.41 |
$21.65 |
$22.43 |
$23.93 |
$25.70 |
$29.79 |
$31.29 |
$23.70 |
$23.20 |
|
|
8.92% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
135.09% |
|
Increase |
-9.80% |
31.26% |
28.96% |
17.41% |
5.79% |
1.78% |
3.91% |
6.07% |
3.57% |
6.73% |
7.38% |
15.92% |
5.03% |
-24.26% |
-2.11% |
|
|
4.87% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
26.85% |
|
5 year Running Average |
$7.69 |
$9.42 |
$10.87 |
$13.04 |
$14.86 |
$16.96 |
$18.63 |
$19.85 |
$20.69 |
$21.61 |
$22.83 |
$24.70 |
$26.63 |
$26.88 |
$26.74 |
|
|
7.25% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
101.38% |
|
P/CF on Median Price |
4.52 |
3.73 |
2.84 |
3.53 |
3.43 |
3.32 |
3.79 |
3.65 |
3.75 |
4.36 |
4.16 |
3.36 |
2.28 |
2.46 |
|
|
|
7.64% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
44.52% |
|
P/CF on Closing Price |
5.59 |
3.16 |
3.09 |
3.93 |
3.20 |
3.37 |
4.24 |
3.04 |
5.05 |
4.12 |
3.91 |
2.58 |
1.90 |
2.58 |
2.64 |
|
|
9.37% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
144.87% |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.52 |
5 yr |
4.78 |
P/CF Med |
10 yr |
3.59 |
5 yr |
3.75 |
|
-28.04% |
Diff M/C |
|
6.05% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
34.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-49.6 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$545.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$962.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$694.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$962.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$11.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$14.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$9.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$15.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$759.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,392.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$1,073.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,392.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$528.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,242.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$979.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,242.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$15.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.29 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$21.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.29 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$10.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.63 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$19.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.63 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and Other Rec |
|
-$1.927 |
-$4.533 |
-$7.965 |
-$25.863 |
$11.116 |
$24.207 |
-$1.376 |
-$1.734 |
-$8.550 |
$12.480 |
-$8.834 |
-$5.562 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses etc |
|
-$2.268 |
$4.184 |
-$2.719 |
-$10.674 |
$12.763 |
-$6.681 |
-$5.186 |
-$1.100 |
-$6.337 |
-$2.524 |
-$5.490 |
-$1.971 |
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
|
|
|
-$8.665 |
-$6.384 |
-$3.195 |
-$7.859 |
-$26.201 |
|
|
|
|
|
|
|
|
|
|
Trade and Other Payables |
|
$12.954 |
-$28.117 |
$53.719 |
-$33.207 |
$0.397 |
$34.203 |
-$13.341 |
-$24.143 |
-$35.513 |
$42.396 |
$97.222 |
-$63.662 |
|
|
|
|
|
|
|
|
|
|
Provisions |
|
-$4.203 |
-$0.732 |
$1.234 |
$2.736 |
$8.104 |
-$9.271 |
$4.005 |
$10.103 |
-$4.460 |
-$9.928 |
$7.439 |
$5.273 |
|
|
|
|
|
|
|
|
|
|
Contract Liab. And Other Liab. |
|
-$1.063 |
$5.867 |
$4.334 |
$8.524 |
-$0.079 |
$26.375 |
-$9.551 |
$0.431 |
$6.050 |
$1.060 |
-$7.638 |
-$5.728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
-$79.728 |
-$100.110 |
-$122.620 |
-$130.739 |
-$133.903 |
-$119.781 |
-$177.922 |
-$165.507 |
-$153.434 |
-$123.657 |
-$161.019 |
-$239.648 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
-$61.471 |
-$91.343 |
-$63.168 |
-$71.949 |
-$123.001 |
-$2.969 |
-$175.732 |
-$48.687 |
-$20.004 |
-$101.715 |
-$38.563 |
-$91.673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss Gain on Disposals and write-0ffs |
|
|
|
|
|
|
|
|
|
-$0.515 |
$0.185 |
$1.352 |
$0.088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
-$137.706 |
-$214.784 |
-$137.185 |
-$261.172 |
-$224.603 |
-$53.917 |
-$379.103 |
-$239.302 |
-$229.147 |
-$184.898 |
-$123.390 |
-$429.084 |
|
|
|
|
|
|
|
|
|
|
TD |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$239 |
-$229 |
-$185 |
-$123 |
-$429 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
-$138 |
-$215 |
-$137 |
-$261 |
-$225 |
-$54 |
-$379 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
43.50% |
35.25% |
32.20% |
38.94% |
33.72% |
34.24% |
42.96% |
28.64% |
37.25% |
38.49% |
40.59% |
42.76% |
32.27% |
35.47% |
|
|
|
0.20% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
33.57% |
-18.96% |
-8.65% |
20.92% |
-13.41% |
1.56% |
25.46% |
-33.33% |
30.08% |
3.33% |
5.45% |
5.34% |
-24.54% |
9.91% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
15% |
-7% |
-15% |
3% |
-11% |
-10% |
13% |
-24% |
-2% |
2% |
7% |
13% |
-15% |
-6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
37.87% |
5 Yrs |
38.49% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,413 |
<-12 mths |
-0.58% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$589.1 |
$780.7 |
$893.4 |
$930.5 |
$983.4 |
$1,005.0 |
$1,086.0 |
$1,107.9 |
$1,148.7 |
$1,205.7 |
$1,393.1 |
$1,421.1 |
$1,421.0 |
$1,430.0 |
$1,432.0 |
|
82.02% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
32.54% |
14.43% |
4.16% |
5.69% |
2.19% |
8.06% |
2.02% |
3.68% |
4.96% |
15.54% |
2.01% |
0.00% |
0.63% |
0.14% |
|
4.56% |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
|
46.10% |
46.13% |
45.87% |
45.54% |
45.19% |
45.13% |
44.81% |
47.51% |
48.18% |
48.03% |
48.03% |
47.62% |
47.80% |
72.19% |
48.54% |
|
0.47 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
$1,036.2 |
$2,877.1 |
$2,686.2 |
$2,982.4 |
$2,838.1 |
$2,444.5 |
$3,781.0 |
$3,382.3 |
$3,087.0 |
$3,046.9 |
$4,334.4 |
$4,979.2 |
$4,672.7 |
|
|
|
73.07% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
0.00% |
177.66% |
-6.63% |
11.03% |
-4.84% |
-13.87% |
54.67% |
-10.55% |
-8.73% |
-1.30% |
42.26% |
14.88% |
-6.16% |
|
|
|
-3.07% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
0.56 |
1.23 |
0.76 |
0.98 |
0.87 |
0.57 |
1.16 |
0.60 |
0.65 |
0.65 |
1.23 |
1.89 |
1.72 |
|
|
|
0.82 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
8.93 |
13.79 |
11.13 |
8.30 |
11.24 |
8.05 |
14.46 |
18.09 |
18.24 |
9.78 |
9.40 |
19.16 |
19.49 |
|
|
|
11.18 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Current
Liabilities/Asset Ratio |
|
0.11 |
0.07 |
0.09 |
0.12 |
0.09 |
0.12 |
0.07 |
0.06 |
0.05 |
0.10 |
0.11 |
0.05 |
0.05 |
|
|
|
0.09 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
|
2.30 |
5.28 |
3.54 |
4.33 |
3.81 |
2.56 |
5.45 |
3.89 |
3.36 |
2.99 |
3.49 |
5.17 |
4.43 |
|
|
|
3.68 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
|
$1,040.0 |
$1,911.0 |
$1,894.8 |
$2,124.9 |
$2,059.5 |
$1,978.3 |
$2,971.1 |
$2,850.8 |
$2,800.4 |
$2,739.9 |
$3,571.2 |
$3,661.9 |
$3,656.2 |
|
|
|
91.62% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
Goodwill |
|
$210.4 |
$1,192.0 |
$1,220.5 |
$1,504.4 |
$1,060.8 |
$1,023.4 |
$1,608.4 |
$1,373.4 |
$1,381.0 |
$1,476.2 |
$1,892.5 |
$2,117.8 |
$2,117.8 |
|
|
|
77.66% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
|
$1,250.4 |
$3,103.0 |
$3,115.4 |
$3,629.3 |
$3,120.3 |
$3,001.7 |
$4,579.5 |
$4,224.3 |
$4,181.4 |
$4,216.1 |
$5,463.7 |
$5,779.7 |
$5,773.9 |
|
|
|
86.26% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
0.00% |
148.16% |
0.40% |
16.50% |
-14.02% |
-3.80% |
52.56% |
-7.76% |
-1.01% |
0.83% |
29.59% |
5.78% |
-0.10% |
|
|
|
0.61% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.67 |
1.32 |
0.89 |
1.19 |
0.95 |
0.70 |
1.40 |
0.76 |
0.89 |
0.90 |
1.55 |
2.19 |
2.12 |
|
|
|
0.93 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
$308.3 |
$156.8 |
$197.2 |
$364.0 |
$270.7 |
$380.6 |
$237.8 |
$672.6 |
$482.1 |
$654.1 |
$528.0 |
$556.4 |
$288.3 |
|
|
|
254.77% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
|
$325.5 |
$381.0 |
$464.7 |
$724.9 |
$475.0 |
$664.5 |
$495.7 |
$384.2 |
$373.0 |
$751.7 |
$987.1 |
$509.9 |
$487.5 |
|
|
|
33.83% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
|
0.95 |
0.41 |
0.42 |
0.50 |
0.57 |
0.57 |
0.48 |
1.75 |
1.29 |
0.87 |
0.53 |
1.09 |
0.59 |
|
|
|
0.57 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
|
2.18 |
1.71 |
1.93 |
1.36 |
1.98 |
1.88 |
1.69 |
3.74 |
3.46 |
2.07 |
1.66 |
2.71 |
2.44 |
|
|
|
2.71 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
Liq. with CF aft div
(WC) |
|
2.40 |
2.12 |
2.08 |
1.66 |
2.25 |
1.86 |
2.22 |
3.65 |
3.36 |
2.13 |
1.69 |
3.00 |
2.10 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
Liq. CF re Inv+Div |
|
0.94 |
0.20 |
0.84 |
0.61 |
1.08 |
0.94 |
0.27 |
1.55 |
1.21 |
0.78 |
0.41 |
0.80 |
1.86 |
|
|
|
0.80 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
Curr Long Term Debt |
|
$0.830 |
$15.190 |
$32.323 |
$297.629 |
$22.516 |
$131.915 |
$77.186 |
$22.601 |
$29.569 |
$225.344 |
$339.096 |
$41.765 |
$65.477 |
|
|
|
$41.8 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
Liquidity Less CLTD |
|
0.95 |
0.43 |
0.46 |
0.85 |
0.60 |
0.71 |
0.57 |
1.86 |
1.40 |
1.24 |
0.81 |
1.19 |
0.68 |
|
|
|
1.24 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
Liq. with CF aft div |
|
2.19 |
1.78 |
2.07 |
2.30 |
2.07 |
2.35 |
2.00 |
3.98 |
3.75 |
2.95 |
2.53 |
2.95 |
2.82 |
|
|
|
2.95 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
Assets |
$2,735.5 |
$2,908.1 |
$5,253.1 |
$5,173.7 |
$6,014.0 |
$5,337.3 |
$5,348.4 |
$7,167.4 |
$6,951.1 |
$6,804.2 |
$7,351.7 |
$9,278.5 |
$9,768.4 |
$9,501.5 |
|
|
|
85.95% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$1,674.5 |
$1,719.6 |
$3,909.0 |
$3,665.5 |
$4,255.1 |
$3,841.2 |
$3,749.1 |
$4,863.9 |
$4,391.6 |
$4,162.4 |
$4,545.4 |
$6,089.4 |
$6,332.6 |
$6,011.6 |
|
|
|
62.00% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.63 |
1.69 |
1.34 |
1.41 |
1.41 |
1.39 |
1.43 |
1.47 |
1.58 |
1.63 |
1.62 |
1.52 |
1.54 |
1.58 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$84.20 |
$89.00 |
$93.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,745.9 |
$3,959.5 |
$4,137.4 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.73 |
0.69 |
0.66 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.20% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$1,061.0 |
$1,188.4 |
$1,344.1 |
$1,508.3 |
$1,759.0 |
$1,496.1 |
$1,599.3 |
$2,303.5 |
$2,559.5 |
$2,641.8 |
$2,806.3 |
$3,189.1 |
$3,435.8 |
$3,489.9 |
$3,489.9 |
$3,489.9 |
|
|
|
|
|
|
|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$336.2 |
$359.7 |
$373.5 |
$391.2 |
$438.1 |
$478.0 |
486.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
Net Book Value |
$1,061.0 |
$1,188.4 |
$1,344.1 |
$1,508.3 |
$1,759.0 |
$1,496.1 |
$1,599.3 |
$1,967.3 |
$2,199.8 |
$2,268.2 |
$2,415.1 |
$2,751.1 |
$2,957.8 |
$3,003.8 |
$3,489.9 |
$3,489.9 |
|
120.06% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$22.12 |
$24.35 |
$27.49 |
$30.73 |
$35.73 |
$30.31 |
$32.31 |
$39.69 |
$44.52 |
$47.33 |
$51.56 |
$60.10 |
$66.49 |
$67.52 |
$78.44 |
$78.44 |
|
141.89% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Increase |
-5.36% |
10.08% |
12.89% |
11.78% |
16.29% |
-15.18% |
6.59% |
22.87% |
12.17% |
6.31% |
8.92% |
16.58% |
10.63% |
1.55% |
16.18% |
0.00% |
|
-51.68% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.88 |
1.84 |
1.60 |
2.10 |
1.85 |
2.15 |
2.40 |
1.99 |
1.89 |
2.20 |
2.07 |
1.67 |
1.07 |
0.87 |
0.00 |
0.00 |
|
1.88 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.32 |
1.56 |
1.75 |
2.33 |
1.73 |
2.19 |
2.68 |
1.66 |
2.54 |
2.08 |
1.95 |
1.28 |
0.89 |
0.91 |
0.78 |
0.78 |
|
9.23% |
<-IRR #YR-> |
10 |
Book Value per Share |
141.89% |
|
Change |
32.27% |
-32.69% |
11.70% |
33.57% |
-25.86% |
26.43% |
22.48% |
-38.09% |
53.42% |
-18.08% |
-6.49% |
-34.41% |
-30.14% |
1.61% |
-13.93% |
0.00% |
|
10.87% |
<-IRR #YR-> |
5 |
Book Value per Share |
67.52% |
|
Median 10 year P/B Ratio |
1.70 |
1.77 |
1.70 |
1.77 |
1.84 |
1.85 |
1.85 |
1.86 |
1.88 |
1.94 |
2.03 |
2.03 |
2.03 |
1.94 |
1.94 |
1.78 |
|
2.03 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
Leverage (A/BK) |
2.58 |
2.45 |
3.91 |
3.43 |
3.42 |
3.57 |
3.34 |
3.64 |
3.16 |
3.00 |
3.04 |
3.37 |
3.30 |
3.16 |
|
|
|
3.16 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
1.58 |
1.45 |
2.91 |
2.43 |
2.42 |
2.57 |
2.34 |
2.47 |
2.00 |
1.84 |
1.88 |
2.21 |
2.14 |
2.00 |
|
|
|
2.00 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.03 |
5 yr Med |
1.89 |
|
-55.36% |
Diff M/C |
|
3.30 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$353.75 |
<-12 mths |
-19.80% |
|
|
|
|
|
|
|
Total Comprehensive
Income |
|
$202.46 |
$204.60 |
$218.89 |
$313.38 |
-$193.22 |
$295.26 |
$407.48 |
$348.77 |
$351.89 |
$411.58 |
$619.45 |
$480.99 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.27 |
$23.25 |
$13.82 |
$17.68 |
$46.87 |
$39.93 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
$202.46 |
$204.60 |
$218.89 |
$313.38 |
-$193.22 |
$295.26 |
$385.21 |
$325.52 |
$338.08 |
$393.90 |
$572.58 |
$441.06 |
|
|
|
|
115.57% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
|
|
1.06% |
6.98% |
43.17% |
-161.66% |
252.81% |
30.46% |
-15.50% |
3.86% |
16.51% |
45.36% |
-22.97% |
|
|
|
|
3.86% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
|
|
|
|
|
$149 |
$168 |
$204 |
$225 |
$230 |
$348 |
$403 |
$414 |
|
|
|
|
7.98% |
<-IRR #YR-> |
10 |
Comprehensive Income |
115.57% |
|
ROE |
|
17.0% |
15.2% |
14.5% |
17.8% |
0.0% |
18.5% |
19.6% |
14.8% |
14.9% |
16.3% |
20.8% |
14.9% |
|
|
|
|
2.74% |
<-IRR #YR-> |
5 |
Comprehensive Income |
14.50% |
|
5Yr Median |
|
|
|
|
|
15.2% |
15.2% |
17.8% |
17.8% |
14.9% |
16.3% |
16.3% |
14.9% |
|
|
|
|
15.70% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
% Difference from Net
Income |
|
162.8% |
10.5% |
4.5% |
21.6% |
0.0% |
-1.3% |
11.0% |
-21.6% |
-9.9% |
-1.9% |
35.3% |
12.4% |
|
|
|
|
15.23% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
103.15% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.3% |
-1.9% |
|
|
|
|
14.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$204.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$441.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$385.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$441.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$149.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$414.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$203.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$414.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
1.81 |
1.99 |
1.93 |
1.31 |
2.04 |
1.52 |
2.17 |
2.88 |
3.08 |
1.60 |
1.38 |
2.73 |
2.16 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
|
|
|
|
|
1.93 |
1.93 |
1.93 |
2.04 |
2.17 |
2.17 |
2.17 |
2.73 |
2.16 |
|
|
|
1.98 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
16.10% |
20.22% |
14.46% |
17.31% |
15.80% |
18.17% |
18.89% |
14.97% |
15.94% |
16.86% |
16.38% |
14.70% |
14.25% |
11.10% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
16.10% |
17.20% |
16.10% |
17.31% |
16.10% |
17.31% |
17.31% |
17.31% |
15.94% |
16.86% |
16.38% |
15.94% |
15.94% |
14.70% |
|
|
|
16.2% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-0.58% |
2.65% |
3.52% |
4.05% |
4.29% |
-3.55% |
5.59% |
4.84% |
5.98% |
5.51% |
5.46% |
4.56% |
4.02% |
3.71% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
-0.58% |
1.03% |
2.65% |
3.52% |
3.52% |
3.52% |
4.05% |
4.29% |
4.84% |
5.51% |
5.51% |
5.46% |
5.46% |
4.56% |
|
|
|
4.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
0.00% |
6.48% |
13.77% |
13.89% |
14.65% |
0.00% |
18.71% |
17.65% |
18.88% |
16.54% |
16.62% |
15.39% |
13.26% |
11.74% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
0.00% |
3.24% |
6.48% |
13.77% |
13.77% |
13.77% |
13.89% |
14.65% |
17.65% |
17.65% |
17.65% |
16.62% |
16.54% |
15.39% |
|
|
|
16.0% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$370 |
<-12 mths |
-5.61% |
|
|
|
|
|
|
|
Net Income |
-$45.57 |
$224.96 |
$185.08 |
$209.44 |
$257.75 |
-$189.63 |
$299.23 |
$356.34 |
$432.27 |
$396.59 |
$431.65 |
$453.76 |
$417.97 |
|
|
|
|
|
|
|
|
|
|
NCI |
-$29.61 |
$147.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
$16.94 |
$21.42 |
$30.13 |
$30.46 |
$25.70 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
-$15.96 |
$77.05 |
$185.08 |
$209.44 |
$257.75 |
-$189.63 |
$299.23 |
$347.15 |
$415.33 |
$375.17 |
$401.52 |
$423.30 |
$392.27 |
$352.8 |
$3,485.5 |
$318.0 |
|
111.94% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-110.13% |
582.75% |
140.21% |
13.16% |
23.07% |
-173.57% |
257.80% |
16.02% |
19.64% |
-9.67% |
7.02% |
5.42% |
-7.33% |
-10.06% |
887.95% |
-90.88% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$20.6 |
$19.0 |
$29.4 |
$122.6 |
$142.7 |
$107.9 |
$152.4 |
$184.8 |
$226.0 |
$249.5 |
$367.7 |
$392 |
$402 |
$389.0 |
$1,011.1 |
$994.4 |
|
7.80% |
<-IRR #YR-> |
10 |
Net Income |
111.94% |
|
Operating Cash Flow |
$515.3 |
$450.4 |
$545.0 |
$758.4 |
$688.9 |
$745.2 |
$956.7 |
$694.1 |
$868.7 |
$917.8 |
$1,019.1 |
$1,240.3 |
$962.9 |
|
|
|
|
2.47% |
<-IRR #YR-> |
5 |
Net Income |
13.00% |
|
Investment Cash Flow |
-$253.5 |
-$374.7 |
-$2,409.8 |
-$413.7 |
-$701.2 |
-$464.7 |
-$473.2 |
-$2,248.8 |
-$471.1 |
-$557.3 |
-$984.8 |
-$2,407.5 |
-$954.5 |
|
|
|
|
29.88% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1265.54% |
|
Total Accruals |
-$277.8 |
$1.4 |
$2,049.9 |
-$135.2 |
$270.0 |
-$470.1 |
-$184.2 |
$1,901.8 |
$17.7 |
$14.6 |
$367.3 |
$1,590.5 |
$383.8 |
|
|
|
|
16.79% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
117.29% |
|
Total Assets |
$2,735.5 |
$2,908.1 |
$5,253.1 |
$5,173.7 |
$6,014.0 |
$5,337.3 |
$5,348.4 |
$7,167.4 |
$6,951.1 |
$6,804.2 |
$7,351.7 |
$9,278.5 |
$9,768.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-10.16% |
0.05% |
39.02% |
-2.61% |
4.49% |
-8.81% |
-3.44% |
26.53% |
0.25% |
0.22% |
5.00% |
17.14% |
3.93% |
|
|
|
|
3.93% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
0.00 |
0.38 |
0.24 |
0.23 |
0.27 |
0.00 |
0.30 |
0.32 |
0.37 |
0.32 |
0.33 |
0.31 |
0.28 |
|
|
|
|
0.30 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$185.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$392.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$347.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$392.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$401.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$184.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$401.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
25.18% |
-25.90% |
26.10% |
49.31% |
-13.78% |
7.24% |
30.56% |
-23.94% |
72.09% |
-12.91% |
1.86% |
-23.53% |
-22.71% |
3.18% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
|
up/down |
|
down |
|
up |
|
|
down |
|
up |
|
|
up |
up |
|
|
|
|
|
Count |
7 |
26.92% |
|
|
Meet Prediction? |
|
Yes |
|
Yes |
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
% right |
Count |
3 |
42.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$27.8 |
$34.7 |
$1,685.9 |
-$321.9 |
$106.3 |
-$381.3 |
-$333.0 |
$1,426.1 |
-$359.2 |
-$547.1 |
-$27.4 |
$891.9 |
-$23.8 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
-$250.0 |
-$33.3 |
$364.0 |
$186.7 |
$163.8 |
-$88.8 |
$148.8 |
$475.7 |
$376.9 |
$561.7 |
$394.7 |
$698.6 |
$407.6 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
-9.14% |
-1.14% |
6.93% |
3.61% |
2.72% |
-1.66% |
2.78% |
6.64% |
5.42% |
8.26% |
5.37% |
7.53% |
4.17% |
|
|
|
|
5.42% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$55.4 |
$215.4 |
$39.6 |
$63.8 |
$163.2 |
$62.3 |
$211.2 |
$84.7 |
$556.5 |
$366.5 |
$365.5 |
$549.1 |
$362.9 |
$362.9 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$1.16 |
$4.41 |
$0.81 |
$1.30 |
$3.31 |
$1.26 |
$4.27 |
$1.71 |
$11.26 |
$7.65 |
$7.80 |
$12.00 |
$8.16 |
$8.16 |
|
|
|
$8.16 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
2.25% |
11.60% |
1.69% |
1.82% |
5.37% |
1.90% |
4.93% |
2.60% |
9.95% |
7.76% |
7.77% |
15.62% |
13.75% |
13.32% |
|
|
|
9.95% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
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|
|
|
|
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|
|
The
Corporation is a subsidiary of Cogeco Inc. ("Cogeco"), which as of
August 31, 2023 held 35.3% of the Corporation's equity |
|
|
|
|
|
|
|
|
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|
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|
|
|
shares,
representing 84.5% of the votes attached to the Corporation's voting shares.
Cogeco Communications is a Canadian |
|
|
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|
|
|
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|
|
|
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public
corporation whose subordinate voting shares are listed on the Toronto Stock
Exchange ("TSX") under the trading |
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symbol "CCA". |
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Multiple
Voting Shares have 10 votes per share |
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Subordinate
Voting Shares have 1 vote per share |
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Sector: |
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Telecom |
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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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This stock was
on the Money Sense list when I was looking for a new stock to follow. |
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Why I bought this stock. |
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Note: |
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Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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Dividends |
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Dividends are
paid quarterly in Cycle 2 of November, February, May and August 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 July 13, 2023 was for shareholders of record of
Junely 27, 2023 and paid on August 10, 2023 |
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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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Cogeco
Communications Inc is a communication corporation. The company is a cable
operator in North America operating in Canada. The company |
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earns majority
of its revenue from American telecommunications. The company operates in
Canada and United States. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Update this each year?? |
Change |
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Date |
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2018 |
5 |
10.31% |
2.03% |
-2.04% |
4.07% |
2.03% |
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2022 |
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Sep 14 |
2023 |
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Jetter, Philippe |
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2013 |
10 |
11.55% |
5.91% |
2.15% |
3.77% |
5.91% |
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0.013 |
0.03% |
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0.016 |
0.04% |
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18.53% |
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CEO - Shares - Amount |
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2008 |
15 |
36.24% |
6.92% |
3.68% |
3.24% |
6.92% |
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$0.797 |
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$0.974 |
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Options - percentage |
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2003 |
20 |
0.00% |
9.44% |
6.53% |
2.91% |
9.44% |
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0.235 |
0.53% |
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0.337 |
0.76% |
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43.71% |
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Options - amount |
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1998 |
25 |
10.78% |
5.88% |
3.86% |
2.01% |
5.88% |
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$13.929 |
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$20.653 |
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Reuters Options Value |
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1993 |
30 |
10.35% |
7.70% |
5.70% |
2.00% |
7.70% |
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0.000 |
$0 |
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Ouimet, Patrice |
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0.006 |
0.01% |
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0.007 |
0.02% |
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22.13% |
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CFO - Shares - Amount |
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$0.359 |
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$0.453 |
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Options - percentage |
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0.102 |
0.23% |
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0.127 |
0.28% |
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23.50% |
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Options - amount |
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$6.079 |
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$7.747 |
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Perron, Frederic |
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0.000 |
0.00% |
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0.005 |
0.01% |
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961.95% |
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Officer - Shares -
Amount |
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$0.026 |
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$0.280 |
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Options - percentage |
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0.055 |
0.12% |
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0.080 |
0.18% |
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47.38% |
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Options - amount |
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$3.238 |
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$4.925 |
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van der Post, Frank
Hubert |
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0.008 |
0.02% |
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Officer - Shares -
Amount |
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$0.495 |
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Options - percentage |
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0.114 |
0.26% |
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Options - amount |
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$6.971 |
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Bell, Mary-Ann |
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0.001 |
0.00% |
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0.001 |
0.00% |
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0.00% |
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Director - Shares -
Amount |
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$0.053 |
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$0.055 |
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Options - percentage |
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0.002 |
0.00% |
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0.003 |
0.01% |
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62.35% |
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Options - amount |
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$0.101 |
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$0.169 |
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Abdoulah, Colleen |
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0.000 |
0.00% |
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0.003 |
0.01% |
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#DIV/0! |
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Director - Shares -
Amount |
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$0.000 |
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$0.171 |
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Options - percentage |
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0.006 |
0.01% |
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0.009 |
0.02% |
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38.41% |
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Options - amount |
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$0.368 |
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$0.526 |
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Audet, Louis |
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0.107 |
0.24% |
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0.111 |
0.25% |
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4.32% |
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Chairman - Shares - Amt |
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$6.343 |
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$6.828 |
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Options - percentage |
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0.255 |
0.57% |
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0.212 |
0.48% |
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-16.69% |
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Options - amount |
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$15.108 |
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$12.988 |
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Increase in O/S Shares |
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0.076 |
0.17% |
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0.069 |
0.15% |
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When you have only an |
0.006 |
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Due to Stock Options |
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$5.820 |
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$4.112 |
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Amount--> |
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Book Value |
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$4.412 |
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$3.657 |
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Insider Buying |
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$0.000 |
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-$0.175 |
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Insider Selling |
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$0.000 |
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$2.687 |
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Net Insider Selling |
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$0.000 |
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$2.512 |
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Net Selling % of Market
Cap |
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0.00% |
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0.09% |
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Directors |
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10 |
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Women |
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4 |
40% |
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Minorities |
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0 |
0% |
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Institutions/Holdings |
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0 |
0.00% |
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Total Shares Held |
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0.000 |
0.00% |
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Increase/Decrease 3 Mths |
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0.000 |
#DIV/0! |
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Starting No. of Shares |
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0.000 |
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Institutions/Holdings |
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0 |
0.00% |
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using market value |
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Value |
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$0.000 |
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Total Shares Held |
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0.000 |
0.00% |
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shares outstanding |
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Value |
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$0.000 |
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Increase/Decrease 3 Mths |
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0.000 |
#DIV/0! |
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Starting No. of Shares |
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0.000 |
Moringstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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