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
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2027 <-Estimates got old reports by googling i.e.
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 6/30/27 <-Estimates computer modelling group annual report 2013 annualreports.co.uk
Computer Modelling Group Ltd TSX: CMG OTC: CMDXF https://www.cmgl.ca/ Fiscal Yr: Mar 31
Year 3/31/14 3/31/15 3/31/16 3/31/17 3/31/18 3/31/19 3/31/20 3/31/21 3/31/22 3/31/23 3/31/24 3/31/25 3/31/26 3/31/27 3/31/28 3/31/29 Value Description #Y Item
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 3-Jul-14 Split Date
Split 2 Split
Cost of Sales $7.5 $17.2 $24.9 $23.0 <-Total Growth 3 Cost of Sales
Change 130.24% 44.80% -7.65% 44.80% <-Median-> 3 Change
Ratio 0.10 0.16 0.19 0.18 0.17 <-Median-> 4 Ratio
Operating Expenses $40.5 $57.5 $70.4 $76.1 <-Total Growth 3 Operating Expenses
Change 41.89% 22.42% 8.18% 22.42% <-Median-> 3 Change
Ratio 0.55 0.53 0.54 0.60 0.55 <-Median-> 4 Ratio
Total $48.0 $74.7 $95.3 $99.1 <-Total Growth 3 Total
Change 55.66% 27.58% 4.04% 27.58% <-Median-> 3 Change
Ratio 0.65 0.69 0.74 0.79 0.71 <-Median-> 4 Ratio
$125 <-12 mths -1.31% Estimates last 12 months from Qtr.
Revenue* $74.503 $84.861 $80.798 $75.097 $74.680 $74.857 $75.786 $67.363 $66.202 $73.846 $108.679 $129.446 $126.189 $127.0 $133.8 56.18% <-Total Growth 10 Revenue
Increase 8.57% 13.90% -4.79% -7.06% -0.56% 0.24% 1.24% -11.11% -1.72% 11.55% 47.17% 19.11% -2.52% 0.64% 5.35% 4.56% <-IRR #YR-> 10 Revenue 56.18%
5 year Running Average $60.257 $68.169 $73.963 $76.776 $77.988 $78.059 $76.244 $73.557 $71.778 $71.611 $78.375 $89.107 $100.872 $113.032 $125.023 13.38% <-IRR #YR-> 5 Revenue 87.33%
Revenue per Share $0.95 $1.08 $1.03 $0.94 $0.93 $0.93 $0.94 $0.84 $0.82 $0.92 $1.34 $1.57 $1.61 $1.62 $1.71 3.15% <-IRR #YR-> 10 5 yr Running Average 36.38%
Increase 5.58% 13.81% -5.19% -7.83% -1.46% 0.22% 1.21% -11.16% -1.72% 11.06% 45.80% 17.45% 2.71% 0.64% 5.35% 6.52% <-IRR #YR-> 5 5 yr Running Average 37.14%
5 year Running Average $0.80 $0.89 $0.95 $0.98 $0.99 $0.98 $0.96 $0.92 $0.89 $0.89 $0.97 $1.10 $1.25 $1.41 $1.57 4.62% <-IRR #YR-> 10 Revenue per Share 57.13%
P/S (Price/Sales) Med 10.48 12.06 10.99 9.93 9.50 7.93 6.42 6.28 6.04 6.48 6.42 6.95 4.13 2.41 0.25 13.93% <-IRR #YR-> 5 Revenue per Share 91.98%
P/S (Price/Sales) Close 15.35 11.62 12.53 10.95 9.83 6.59 4.06 6.85 6.50 7.93 8.22 5.14 2.66 2.25 2.14 2.74% <-IRR #YR-> 10 5 yr Running Average 31.01%
*Revenue in M CDN $  P/S Med 20 yr  0.89 15 yr  0.92 P/S 10 yr  6.72 5 yr  6.50 -66.51% Diff M/C 6.37% <-IRR #YR-> 5 5 yr Running Average 36.20%
-$80.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $126.2
-$67.4 $0.0 $0.0 $0.0 $0.0 $126.2
-$74.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.9
-$73.6 $0.0 $0.0 $0.0 $0.0 $100.9
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.61
-$0.84 $0.00 $0.00 $0.00 $0.00 $1.61
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.25
-$0.92 $0.00 $0.00 $0.00 $0.00 $1.25
Funds From Operations $32.335 $37.742 $29.632 $27.560 $25.503 $25.593 $28.765 $26.283 $23.842 $25.357 $38.255 $31.780 $25.881 -12.66% <-Total Growth 10 Funds From Operations
FFO* Basic $0.42 $0.48 $0.38 $0.35 $0.32 $0.32 $0.36 $0.33 $0.30 $0.32 $0.47 $0.38 $0.31 $0.31 <-12 mths -18.42% <-Total Growth 10 FFO* Basic
Increase -7.79% 14.29% -20.83% -7.89% -8.57% 0.00% 12.50% -8.33% -9.09% 6.67% 47.63% -19.56% -18.42% 0.00% <-12 mths 10 0 10 Years of Data, EPS P or N
5 year Running Average $0.39 $0.43 $0.43 $0.42 $0.39 $0.37 $0.35 $0.34 $0.33 $0.33 $0.36 $0.36 $0.36 $0.36 <-12 mths -2.02% <-IRR #YR-> 10 FFO
FFO Yield 3.16% 4.02% 3.14% 3.84% 3.33% 5.25% 4.38% 6.76% 7.04% 5.49% 4.66% 3.57% 5.94% 8.49% <-12 mths -1.24% <-IRR #YR-> 5 FFO
Payout Ratio 92.86% 83.33% 105.26% 114.29% 125.00% 125.00% 111.11% 60.61% 66.67% 62.50% 42.33% 52.63% 38.71% 12.90% <-12 mths -1.92% <-IRR #YR-> 10 5 yr Running Average
5 year Running Average 76.07% 77.64% 85.49% 95.40% 104.15% 110.58% 116.13% 107.20% 97.68% 85.18% 68.64% 56.95% 52.57% 41.82% <-12 mths 1.19% <-IRR #YR-> 5 5 yr Running Average
Price/FFO Median 23.71 27.16 29.66 26.80 27.64 23.11 16.83 15.97 16.60 18.55 18.14 28.70 21.45 12.61 <-12 mths 20.00 <-Median-> 10 Price/FFO Median
Price/FFO High 35.57 32.42 38.29 29.94 27.72 28.84 24.17 20.15 20.33 23.69 22.42 38.34 27.45 14.13 <-12 mths 25.81 <-Median-> 10 Price/FFO High
Price/FFO Low 11.86 21.90 21.03 23.66 27.56 17.38 9.50 11.79 12.87 13.41 13.86 19.05 15.45 11.10 <-12 mths 14.66 <-Median-> 10 Price/FFO Low
Price/FFO Close 31.69 24.88 31.82 26.03 30.00 19.03 22.83 14.79 14.20 18.22 21.44 28.03 16.84 11.77 <-12 mths 20.24 <-Median-> 10 Price/FFO Close
Trailing P/FFO Close 29.22 28.43 25.19 23.97 27.43 19.03 25.69 13.56 12.91 19.43 31.66 22.54 13.74 11.77 <-12 mths 20.99 <-Median-> 10 Trailing P/FFO Close
Median Values Historical   in order 19.60 24.50 13.64 20.24 P/CF 5 Yrs   in order 18.55 23.69 13.86 18.22 -36.52% Diff M/C DPR 75% to 95% best
* Funds Flow from Operations
-$0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.31
-$0.33 $0.00 $0.00 $0.00 $0.00 $0.31
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.36
Free Cash Flow $37.742 $27.723 $16.046 $20.830 $26.547 $24.851 $26.547 $21.783 $21.701 $35.300 $27.608 $20.979 $27.000 $29.600 -24.33% <-Total Growth 10 Free Cash Flow
FCF* Basic $0.48 $0.35 $0.20 $0.26 $0.31 $0.33 $0.30 $0.27 $0.27 $0.44 $0.33 $0.25 $0.33 $0.36 -28.57% <-Total Growth 10 FCF* Basic
Increase -27.08% -42.86% 30.00% 19.23% 6.45% -9.09% -10.00% 0.00% 62.96% -25.00% -24.24% 30.05% 9.63% 10 0 10 Years of Data, EPS P or N
5 year Running Average $0.32 $0.29 $0.28 $0.29 $0.30 $0.32 $0.32 $0.31 $0.32 $0.34 2.51% <-IRR #YR-> 9 FCF
FCF Yield 4.02% 2.89% 2.20% 2.71% 5.09% 4.01% 6.15% 6.34% 4.63% 4.34% 3.10% 4.79% 8.91% 9.77% -3.58% <-IRR #YR-> 5 FCF
Payout Ratio 83.33% 114.29% 200.00% 153.85% 129.03% 121.21% 66.67% 74.07% 74.07% 45.45% 60.61% 48.00% 12.30% 11.22% 2.19% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average 136.10% 143.68% 134.15% 108.97% 93.01% 76.30% 64.18% 60.44% 48.09% 35.52% 2.19% <-IRR #YR-> 5 5 yr Running Average
Price/FCF Median 27.16 32.20 46.90 34.02 23.85 18.36 17.57 18.44 21.98 19.48 33.05 26.60 12.03 1.19 22.92 <-Median-> 10 Price/FCF Median
Price/FCF High 32.42 41.57 52.40 34.12 29.77 26.36 22.17 22.59 28.07 24.07 44.15 34.04 13.47 0.00 28.92 <-Median-> 10 Price/FCF High
Price/FCF Low 21.90 22.83 41.40 33.92 17.94 10.36 12.97 14.30 15.89 14.89 21.94 19.16 10.58 0.00 16.91 <-Median-> 10 Price/FCF Low
Price/FCF Close 24.88 34.54 45.55 36.92 19.65 24.91 16.27 15.78 21.59 23.02 32.27 20.88 11.23 10.24 22.31 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 26.03 48.00 23.42 26.52 14.79 14.20 21.59 37.52 24.20 15.82 14.60 11.23 23.81 <-Median-> 10 Trailing P/FCF Close
Median Values DPR 10 Yrs 74.07% 5 Yrs   60.61% P/CF 5 Yrs   in order 21.98 28.07 15.89 21.59 -48.93% Diff M/C DPR 75% to 95% best
* Free Cash Flow
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.25
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.25
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.31
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.31
$0.20 <-12 mths -4.76%
EPS Basic $0.36 $0.42 $0.32 $0.31 $0.26 $0.28 $0.29 $0.25 $0.23 $0.25 $0.32 $0.27 $0.21 -34.38% <-Total Growth 10 EPS Basic
EPS Diluted* $0.35 $0.41 $0.32 $0.31 $0.26 $0.28 $0.29 $0.25 $0.20 $0.24 $0.32 $0.27 $0.21 $0.25 $0.29 -34.38% <-Total Growth 10 EPS Diluted
Increase 9.37% 17.14% -21.95% -3.13% -16.13% 7.69% 3.57% -13.79% -20.00% 20.00% 33.33% -15.63% -22.22% 19.05% 16.00% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 2.4% 3.3% 2.5% 3.0% 2.8% 4.6% 7.6% 4.3% 3.7% 3.3% 2.9% 3.3% 4.9% 6.8% 7.9% -4.12% <-IRR #YR-> 10 Earnings per Share -34.38%
5 year Running Average $0.28 $0.32 $0.34 $0.34 $0.33 $0.32 $0.29 $0.28 $0.26 $0.25 $0.26 $0.26 $0.25 $0.26 $0.27 -3.43% <-IRR #YR-> 5 Earnings per Share -16.00%
10 year Running Average $0.20 $0.23 $0.26 $0.28 $0.30 $0.30 $0.31 $0.31 $0.30 $0.29 $0.29 $0.27 $0.26 $0.26 $0.26 -3.16% <-IRR #YR-> 10 5 yr Running Average -27.49%
* ESP per share (Cdn GAAP) E/P 10 Yrs 3.54% 5Yrs 3.35% -2.26% <-IRR #YR-> 5 5 yr Running Average -10.79%
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.21
-$0.25 $0.00 $0.00 $0.00 $0.00 $0.21
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.25
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.25
Dividend* $0.04 Estimates Dividend*
Increase -66.67% Estimates Increase
Payout Ratio EPS 16.00% Estimates Payout Ratio EPS
Total Dividend $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $0.12 $0.04 $0.04 $0.04 -70.00% <-Total Growth 10 Total Dividend
Pre-split 09 Sp D
Pre-split 11
Pre-split 14 $0.05
Special Dividend $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividend
Pre-split 09 
Pre-split 11
Pre-split 14 $0.73
Dividend* $0.37 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $0.12 $0.04 $0.04 $0.04 -70.00% <-Total Growth 10 Dividends
Increase 14.06% 9.59% 0.00% 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% 0.00% -40.00% -66.67% 0.00% 0.00% 10 2 21 Years of data, Count P, N 47.62%
Average Increases 5 Year Running 24.26% 17.94% 16.55% 13.17% 4.73% 1.92% 0.00% -10.00% -10.00% -10.00% -10.00% -10.00% -8.00% -21.33% -21.33% -21.33% -9.00% <-Median-> 10 Average Inc 5 Year Running
Dividends 5 Yr Running $0.30 $0.33 $0.37 $0.39 $0.40 $0.40 $0.40 $0.36 $0.32 $0.28 $0.24 $0.20 $0.18 $0.15 $0.12 $0.09 -49.93% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.66% 3.07% 3.55% 4.26% 4.52% 5.41% 6.60% 3.80% 4.02% 3.37% 2.33% 1.83% 1.80% 1.02% 3.91% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 2.44% 2.57% 2.75% 3.82% 4.51% 4.33% 4.60% 3.01% 3.28% 2.64% 1.89% 1.37% 1.41% 0.91% 3.14% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 7.33% 3.81% 5.01% 4.83% 4.54% 7.19% 11.70% 5.14% 5.18% 4.66% 3.05% 2.76% 2.51% 1.16% 4.75% <-Median-> 10 Yield on Low Price FFO
Yield on Close Price 2.50% 3.18% 3.12% 3.86% 4.37% 6.50% 10.44% 3.48% 3.73% 2.75% 1.82% 2.48% 2.80% 1.10% 1.10% 0.77% 3.60% <-Median-> 10 Yield on Close Price FCF C.
Payout Ratio EPS 111.43% 97.56% 125.00% 129.03% 153.85% 142.86% 137.93% 80.00% 100.00% 83.33% 62.50% 74.07% 57.14% 16.00% 13.79% #DIV/0! 91.67% <-Median-> 10 DPR EPS CFPS
DPR EPS 5 Yr Running 106.73% 103.08% 107.46% 114.62% 120.61% 126.58% 136.99% 129.50% 125.00% 111.11% 92.31% 78.13% 74.19% 58.91% 44.78% #DIV/0! 117.61% <-Median-> 10 DPR EPS 5 Yr Running FCF 
Payout Ratio CFPS 70.72% 62.59% 80.06% 86.21% 95.93% 74.58% 111.59% 61.09% 67.35% 63.60% 42.55% 51.94% 36.32% 9.30% 65.47% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 88.76% 80.09% 86.99% 94.66% 95.53% 96.25% 110.19% 103.30% 92.10% 83.46% 70.31% 55.14% 48.85% 38.86% 93.38% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 70.72% 62.59% 80.06% 86.21% 95.93% 74.58% 111.59% 61.09% 67.35% 63.60% 42.55% 51.94% 36.32% 9.30% 65.47% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 73.92% 68.39% 68.79% 73.65% 77.40% 78.25% 87.90% 85.59% 82.64% 76.35% 67.90% 55.75% 51.20% 39.38% 76.88% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.91% 3.60% 5 Yr Med 5 Yr Cl 2.33% 2.75% 5 Yr Med Payout 74.07% 51.94% 51.94% -9.71% <-IRR #YR-> 5 Dividends -40.00%
* Dividends per share  10 Yr Med and Cur. -71.94% -69.60% 5 Yr Med and Cur. -53.04% -60.22% Last Div Inc ---> $0.050 $0.010 -80.0% -11.34% <-IRR #YR-> 10 Dividends -70.00%
Dividends Growth 15 -3.10% <-IRR #YR-> 15 Dividends -37.66%
Dividends Growth 20 8.16% <-IRR #YR-> 20 Dividends
Dividends Growth 25 8.91% <-IRR #YR-> 21 Dividends
Dividends Growth 5 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.12 Dividends Growth 5
Dividends Growth 10 -$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 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 $0.12 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 $0.12 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 $0.12 Dividends Growth 25
Historical Dividends Historical High Div 7.68% Low Div 1.55% 10 Yr High 11.25% 10 Yr Low 1.38% Med Div 3.59% Close Div 3.07% Historical Dividends
High/Ave/Median Values Curr diff Exp. -85.73% Exp -29.30% Exp. -90.26% -20.59% Exp. -69.47% Exp. -64.36% High/Ave/Median 
Future Dividend Yield Div Yield 0.66% earning in 5 Years at IRR of -9.71% Div Inc. -40.00% Future Dividend Yield
Future Dividend Yield Div Yield 0.39% earning in 10 Years at IRR of -9.71% Div Inc. -64.00% Future Dividend Yield
Future Dividend Yield Div Yield 0.24% earning in 15 Years at IRR of -9.71% Div Inc. -78.40% Future Dividend Yield
Future Dividend Paid Div Paid $0.02 earning in 5 Years at IRR of -9.71% Div Inc. -40.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.01 earning in 10 Years at IRR of -9.71% Div Inc. -64.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.01 earning in 15 Years at IRR of -9.71% Div Inc. -78.40% Future Dividend Paid
Dividend Covering Cost Total Div $0.16 over 5 Years at IRR of -9.71% Div Cov. 4.51% Dividend Covering Cost
Dividend Covering Cost Total Div $0.24 over 10 Years at IRR of -9.71% Div Cov. 6.56% Dividend Covering Cost
Dividend Covering Cost Total Div $0.28 over 15 Years at IRR of -9.71% Div Cov. 7.79% Dividend Covering Cost
I am earning GC Div Gr -50.00% 7/11/08 # yrs -> 18 2008 $2.30 Cap Gain 58.70% I am earning GC
I am earning Div org yield 3.48% 12/31/14 Pension Div G Yrly -10.15% Div start $0.08 -3.48% 1.74% I am earning Div
Yield if held 5 years 16.04% 11.96% 7.55% 5.80% 4.25% 4.02% 3.07% 1.77% 2.13% 2.26% 2.70% 3.30% 2.28% 0.80% 0.67% 0.47% 2.89% <-Median-> 10 Paid Median Price
Yield if held 10 years 83.55% 67.80% 48.45% 30.06% 20.59% 17.58% 11.96% 3.78% 2.90% 2.13% 2.01% 1.53% 1.06% 0.43% 0.45% 0.54% 3.34% <-Median-> 10 Paid Median Price
Yield if held 15 years 627.96% 640.00% 477.61% 353.59% 188.24% 91.56% 67.80% 24.22% 15.03% 10.29% 8.79% 5.98% 2.27% 0.58% 0.43% 0.40% 19.63% <-Median-> 10 Paid Median Price
Yield if held 20 years 142.22% 142.22% 688.17% 640.00% 238.81% 176.80% 94.12% 45.78% 33.90% 14.53% 3.01% 2.06% 1.76% 142.22% <-Median-> 10 Paid Median Price
Yield if held 25years 71.11% 71.11% 344.09% 320.00% 143.28% 35.36% 18.82% 9.16%
Yield if held 30 years 14.22% 14.22% 68.82%
Cost cover if held 5 years 66.26% 50.02% 34.69% 28.41% 21.15% 20.08% 15.34% 15.97% 17.06% 15.83% 16.23% 16.50% 17.46% 15.26% 10.11% 5.13% 16.78% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 442.06% 387.50% 319.30% 223.20% 168.09% 154.18% 109.83% 68.68% 51.59% 36.03% 32.13% 23.01% 24.13% 25.16% 22.61% 22.18% 60.14% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 3322.58% 3730.00% 3261.19% 2767.96% 1661.76% 899.86% 726.48% 537.32% 343.45% 240.14% 206.92% 139.74% 86.05% 62.61% 42.40% 36.55% 440.38% <-Median-> 10 Paid Median Price
Cost cover if held 20 years 1113.33% 1255.56% 6763.44% 6930.00% 5410.45% 4182.32% 2320.59% 1174.54% 895.97% 648.75% 400.56% 271.02% 226.26% 1788.07% <-Median-> 10 Paid Median Price
Cost cover if held 25 years 1682.22% 1753.33% 8827.96% 8530.00% 6508.96% 4854.14% 2602.94% 1275.25%
Cost cover if held 30 years 1952.44% 1966.67% 9584.95%
Yr  Item Tot. Growth
Revenue Growth  $67.4 $66.2 $73.8 $108.7 $129.4 $126.2 $125 <-12 mths -1.31% 87.33% <-Total Growth 5 Revenue Growth  87.33%
FFO Growth $0.33 $0.30 $0.32 $0.47 $0.38 $0.31 -6.06% <-Total Growth 5 FFO Growth -6.06%
Net Income Growth $20.2 $18.4 $19.8 $26.3 $22.4 $17.4 $0 <-12 mths -100.00% -13.74% <-Total Growth 5 Net Income Growth -13.74%
Cash Flow Growth $26.4 $28.7 $25.9 $36.1 $29.9 $31.3 18.32% <-Total Growth 5 Cash Flow Growth 18.32%
Dividend Growth $0.20 $0.20 $0.20 $0.20 $0.20 $0.12 $0.04 <-12 mths -66.67% -40.00% <-Total Growth 5 Dividend Growth -40.00%
Stock Price Growth $4.88 $4.26 $5.83 $10.13 $10.65 $5.22 $3.65 <-12 mths -30.08% 6.97% <-Total Growth 5 Stock Price Growth 6.97%
Revenue Growth  $80.8 $75.1 $74.7 $74.9 $75.8 $67.4 $66.2 $73.8 $108.7 $129.4 $126.2 $127 <-this year 0.64% 56.18% <-Total Growth 10 Revenue Growth  56.18%
FFO Growth $0.38 $0.35 $0.32 $0.32 $0.36 $0.33 $0.30 $0.32 $0.47 $0.38 $0.31 $0.31 <-this year 0.00% -18.42% <-Total Growth 10 FFO Growth -18.42%
Net Income Growth $25.3 $24.3 $20.8 $22.1 $23.5 $20.2 $18.4 $19.8 $26.3 $22.4 $17.4 $24 <-this year 36.08% -31.17% <-Total Growth 10 Net Income Growth -31.17%
Cash Flow Growth $31.7 $28.8 $30.5 $33.2 $20.5 $26.4 $28.7 $25.9 $36.1 $29.9 $31.3 $34 <-this year 7.73% -1.25% <-Total Growth 10 Cash Flow Growth -1.25%
Dividend Growth $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $0.12 $0.04 <-this year -66.67% -70.00% <-Total Growth 10 Dividend Growth -70.00%
Stock Price Growth $12.09 $9.11 $9.60 $6.09 $8.22 $4.88 $4.26 $5.83 $10.13 $10.65 $5.22 $3.65 <-this year -30.08% -56.82% <-Total Growth 10 Stock Price Growth -56.82%
Dividends on Shares $33.20 $33.20 $33.20 $33.20 $16.60 $16.60 $16.60 $16.60 $16.60 $9.96 $3.32 $3.32 $3.32 $225.76 No of Years 10 Total Divs 12/31/15
Paid  $1,003.47 $756.13 $796.80 $505.47 $682.26 $405.04 $353.58 $483.89 $840.79 $883.95 $433.26 $302.95 $302.95 $302.95 $433.26 No of Years 10 Worth $12.09
Total $659.02
Graham No. $2.52 $2.73 $2.33 $2.27 $2.01 $1.93 $1.77 $1.74 $1.62 $1.87 $2.45 $2.51 $2.17 $2.37 $2.55 $0.00 -6.58% <-Total Growth 10 Graham Price
Price/GP Ratio Med 3.95 4.77 4.84 4.13 4.39 3.84 3.43 3.02 3.08 3.17 3.50 4.34 3.06 1.65 3.46 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 5.93 5.70 6.25 4.62 4.41 4.79 4.93 3.81 3.77 4.04 4.32 5.79 3.92 1.85 4.37 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.98 3.85 3.43 3.65 4.38 2.89 1.94 2.23 2.39 2.29 2.67 2.88 2.20 1.45 2.53 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 5.79 4.60 5.52 4.56 4.55 3.19 2.17 3.30 3.31 3.87 4.48 3.21 1.97 1.54 1.43 #DIV/0! 3.30 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 478.9% 359.9% 451.9% 355.9% 354.5% 219.3% 116.8% 229.7% 231.2% 287.4% 348.3% 220.5% 96.9% 53.9% 42.9% #DIV/0! 230.45% <-Median-> 10 Graham Price
Month, Year 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 Dec-27 Dec-28 21.00 <Count Years> Month, Year
Pre-split 14
Price Close $13.31 $11.94 $12.09 $9.11 $9.60 $6.09 $8.22 $4.88 $4.26 $5.83 $10.13 $10.65 $5.22 $3.65 $3.65 $3.65 -56.82% <-Total Growth 10 Stock Price
Increase 24.86% -10.29% 1.26% -24.65% 5.38% -36.56% 34.98% -40.63% -12.70% 36.85% 73.76% 5.13% -50.99% -30.08% 0.00% 0.00% 29.42 <-Median-> 10 CAPE (10 Yr P/E)
P/E 38.03 29.12 37.78 29.39 36.92 21.75 28.34 19.52 21.30 24.29 31.66 39.44 24.86 14.60 12.59 #DIV/0! 1.36% <-IRR #YR-> 5 Stock Price 6.97%
Trailing P/E 41.59 34.11 29.49 28.47 30.97 23.42 29.36 16.83 17.04 29.15 42.21 33.28 19.33 17.38 14.60 12.59 -8.06% <-IRR #YR-> 10 Stock Price -56.82%
CAPE (10 Yr P/E) 24.35 25.51 27.27 28.02 29.26 30.31 30.87 30.19 30.15 29.32 28.52 29.51 28.13 26.67 24.07 #DIV/0! 5.06% <-IRR #YR-> 5 Price & Dividend 25.82%
Median 10, 5 Yrs D.  per yr 3.14% 3.71% % Tot Ret -63.71% 73.21% T P/E 28.81 29.15 P/E:  26.60 24.86 -4.92% <-IRR #YR-> 10 Price & Dividend -34.33%
Price 15 D.  per yr 5.33% % Tot Ret 136.17% CAPE Diff -50.37% -1.42% <-IRR #YR-> 15 Stock Price -19.26%
Price  20 D.  per yr 15.12% % Tot Ret 62.44% 9.10% <-IRR #YR-> 20 Stock Price 470.49%
Price  25 D.  per yr 25.54% % Tot Ret 58.40% 18.19% <-IRR #YR-> 25 Stock Price 6425.00%
Price  30 D.  per yr 7.83% % Tot Ret 45.16% 9.51% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 3.91% <-IRR #YR-> 15 Price & Dividend 51.24%
Price & Dividend 20 24.22% <-IRR #YR-> 20 Price & Dividend 1055.87%
Price & Dividend 25 43.73% <-IRR #YR-> 25 Price & Dividend 132.39063
Price & Dividend 30 17.33% <-IRR #YR-> 29 Price & Dividend
Price  5 -$4.88 $0.00 $0.00 $0.00 $0.00 $5.22 Price  5
Price 10 -$12.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.22 Price 10
Price & Dividend 5 -$4.88 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 5
Price & Dividend 10 -$12.09 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.22 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 $5.22 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 $5.22 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.22 Price  30
Price & Dividend 15 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 15
Price & Dividend 20 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 20
Price & Dividend 25 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 25
Price & Dividend 30 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $5.34 Price & Dividend 30
Month, Year Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29 Month, Year
Pre-split 09
Pre-split 11
Pre-split 14
Price Close $14.58 $12.56 $12.84 $10.35 $9.15 $6.15 $3.83 $5.75 $5.36 $7.26 $10.98 $8.06 $4.28 $3.65 $3.65 $5.20 -66.67% <-Total Growth 10 Stock Price
Increase 38.26% -13.85% 2.23% -19.39% -11.59% -32.79% -37.72% 50.13% -6.78% 35.45% 51.24% -26.59% -46.90% -14.72% 0.00% 42.47% -5.73% <-IRR #YR-> 5 Stock Price -25.57%
P/E 41.66 30.63 40.13 33.39 35.19 21.96 13.21 23.00 26.80 30.25 34.31 29.85 20.38 14.60 12.59 #DIV/0! -10.40% <-IRR #YR-> 10 Stock Price -66.67%
Trailing P/E 45.56 35.89 31.32 32.34 29.52 23.65 13.68 19.83 21.44 36.30 45.75 25.19 15.85 17.38 14.60 17.93 -2.15% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 3.27% 3.58% % Tot Ret 0.00% 0.00% T P/E 28.33 29.85 P/E:  -0.15 -0.07 -7.13% <-IRR #YR-> 10 Price & Dividend
Price 15 -2.74% <-IRR #YR-> 15 Stock Price -100.00%
Price  20 7.68% <-IRR #YR-> 20 Stock Price -100.00%
Price  25 17.11% <-IRR #YR-> 25 Stock Price -100.00%
Price  30 8.18% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 3.07% <-IRR #YR-> 15 Price & Dividend -30.38%
Price & Dividend 20 22.98% <-IRR #YR-> 20 Price & Dividend 363.40%
Price & Dividend 25 43.20% <-IRR #YR-> 25 Price & Dividend 53.765674
Price & Dividend 30 16.16% <-IRR #YR-> 29 Price & Dividend
Price  5 -$12.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.28 Price  5
Price 10 -$5.75 $0.00 $0.00 $0.00 $0.00 $4.28 Price 10
Price & Dividend 5 -$12.84 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $4.40 Price & Dividend 5
Price & Dividend 10 -$5.75 $0.20 $0.20 $0.20 $0.20 $4.40 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.28 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 $4.28 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 $4.28 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.28 Price  30
Price & Dividend 15 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $4.48 Price & Dividend 15
Price & Dividend 20 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $4.48 Price & Dividend 20
Price & Dividend 25 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $4.48 Price & Dividend 25
Price & Dividend 30 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $4.48 Price & Dividend 30
Price H/L Median $9.96 $13.04 $11.27 $9.38 $8.85 $7.40 $6.06 $5.27 $4.98 $5.94 $8.57 $10.91 $6.65 $3.91 42.47% -40.99% <-Total Growth 10 Stock Price
Increase 5.84% 30.87% -13.54% -16.77% -5.70% -16.39% -18.05% -13.04% -5.50% 19.18% 44.40% 27.25% -39.02% -41.20% 1.10% -5.14% <-IRR #YR-> 10 Stock Price -40.99%
P/E 28.46 31.79 35.22 30.26 34.02 26.41 20.90 21.08 24.90 24.73 26.78 40.39 31.67 15.64 43.56% 4.76% <-IRR #YR-> 5 Stock Price 26.19%
Trailing P/E 31.13 37.24 27.49 29.31 28.53 28.44 21.64 18.17 19.92 29.68 35.71 34.08 24.63 18.62 -2.15% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 35.26 40.17 32.95 27.43 26.80 23.40 20.75 18.96 19.45 23.55 32.96 42.60 26.81 15.16 8.00% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 50.30 55.79 43.43 33.49 29.98 24.71 19.66 17.00 16.66 20.40 29.76 39.80 25.29 15.21 21.08 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.99% 3.24% % Tot Ret -138.81% 40.48% T P/E 28.49 29.68 P/E:  26.60 26.78 Count 29 Years of data
-$11.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.65
-$5.27 $0.00 $0.00 $0.00 $0.00 $6.65
-$11.27 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $6.77
-$5.27 $0.20 $0.20 $0.20 $0.20 $6.77
High Months Mar 14 May 14 May 15 Feb 17 Sep 17 Jun 18 Nov 19 Feb 20 Apr 21 Mar 23 Dec 23 Aug 24 May 25 Apr 26
Pre-split 09
Pre-split 11
Pre-split 14
Price High $14.94 $15.56 $14.55 $10.48 $8.87 $9.23 $8.70 $6.65 $6.10 $7.58 $10.59 $14.57 $8.51 $4.38 -41.51% <-Total Growth 10 Stock Price
Increase 32.10% 4.15% -6.49% -27.97% -15.36% 4.06% -5.74% -23.56% -8.27% 24.26% 39.71% 37.58% -41.59% -48.53% -5.22% <-IRR #YR-> 10 Stock Price -41.51%
P/E 42.69 37.95 45.47 33.81 34.12 32.96 30.00 26.60 30.50 31.58 33.09 53.96 40.52 17.52 5.06% <-IRR #YR-> 5 Stock Price 27.97%
Trailing P/E 46.69 44.46 35.49 32.75 28.61 35.50 31.07 22.93 24.40 37.90 44.13 45.53 31.52 20.86 26.87 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 32.13 37.90 P/E:  33.03 33.09 35.34 P/E Ratio Historical High
-$14.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.51
-$6.65 $0.00 $0.00 $0.00 $0.00 $8.51
Low Months Apr 13 Nov 14 Jan 16 Nov 16 Mar 18 Dec 18 Mar 19 May 20 May 21 Aug 22 Jun 23 Mar 24 Nov 25 Jun 26
Price Low $4.98 $10.51 $7.99 $8.28 $8.82 $5.56 $3.42 $3.89 $3.86 $4.29 $6.55 $7.24 $4.79 $3.44 -40.05% <-Total Growth 10 Stock Price
Increase -33.69% 111.04% -23.98% 3.63% 6.52% -36.96% -38.49% 13.74% -0.77% 11.14% 52.68% 10.53% -33.84% -28.18% -0.39% <-IRR #YR-> 10 Stock Price -40.05%
P/E 13.64 26.28 19.98 20.70 22.05 13.90 8.55 19.45 19.30 21.45 32.75 36.20 39.92 86.00 -2.94% <-IRR #YR-> 5 Stock Price 23.14%
Trailing P/E 15.56 28.79 19.98 20.70 22.05 13.90 8.55 9.73 19.30 21.45 32.75 36.20 23.95 28.67 13.90 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 20.34 $19.30 P/E:  20.34 32.75 3.75 P/E Ratio Historical Low
-$4.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.79
Free Cash Flow Mkt Sc $26.030 $28.010 $21.700 $35.430 $28.500 $28.710 $27.000 $29.600
Change 7.61% -22.53% 63.27% -19.56% 0.74% -5.96% 9.63%
Free Cash Flow MS $18.56 $20.84 $24.24 $27.78 $25.89 $23.14 $23.31 $37.61 $30.36 $23.32 <-Total Growth 9 Free Cash Flow MS
Change 12.28% 16.31% 14.60% -6.80% -10.62% 0.73% 61.35% -19.28% -23.19% 0.73% <-Median-> 9 Change
Free Cash Flow (CMG) $27.723 $16.046 $20.830 $26.547 $24.851 $26.547 $21.783 $21.701 $35.300 $27.608 $20.979 $27.0 $29.6 -24.33% <-Total Growth 10 Free Cash Flow (CMG)
Change -42.12% 29.81% 27.45% -6.39% 6.82% -17.95% -0.38% 62.67% -21.79% -24.01% 28.70% 9.63% -3.38% <-Median-> 10 Change
Free Cash Flow per Share $0.35 $0.20 $0.26 $0.31 $0.33 $0.30 $0.27 $0.27 $0.44 $0.33 $0.25 -28.57% <-Total Growth 10 Free Cash Flow per Share
 Free Cash Flow WSJ old $29.76 $17.33 $25.86 $22.64 $19.54 $16.031 $28.012 $25.171 $35.300
Change -41.76% 49.20% -12.43% -13.71% -17.96% 74.74% -10.14% 40.24%
Free Cash Flow WSJ $32.02 $38.97 $22.98 $18.56 $20.84 $24.24 $27.78 $25.890 $23.140 $23.310 $37.610 $30.360 $28.709 $27.0 $29.6 24.93% <-Total Growth 10 Free Cash Flow MS, WSJ
Change 22.87% 21.71% -41.03% -19.23% 12.28% 16.31% 14.60% -6.80% -10.62% 0.73% 61.35% -19.28% -5.44% -5.95% 9.63% 2.09% <-IRR #YR-> 5 Free Cash Flow MS 10.89%
FCF/CF from Op Ratio 0.97 0.96 0.73 0.64 0.68 0.73 1.35 0.98 0.81 0.90 1.04 1.01 0.92 0.80 #DIV/0! 2.25% <-IRR #YR-> 10 Free Cash Flow MS 24.93%
Dividends paid $30.30 $31.46 $31.51 $31.70 $32.04 $32.09 $32.10 $16.06 $16.06 $16.10 $16.21 $16.38 $6.57 $3.13 $3.13 -79.16% <-Total Growth 10 Dividends paid
Percentage paid 137.14% 170.78% 153.75% 132.38% 115.54% 62.01% 69.38% 69.06% 43.09% 53.94% 22.88% 11.61% 10.59% $0.69 <-Median-> 10 Percentage paid
5 Year Coverage 139.37% 122.73% 105.29% 90.38% 70.07% 57.58% 49.82% 39.72% 29.63% 5 Year Coverage
Dividend Coverage Ratio 0.73 0.59 0.65 0.76 0.87 1.61 1.44 1.45 2.32 1.85 4.37 8.62 9.45 1.44 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.72 0.81 0.95 1.11 1.43 1.74 2.01 2.52 3.37 5 Year of Coverage
Market Cap from my purchase $1,143.4 $985.8 $1,012.0 $822.6 $734.0 $493.4 $307.4 $461.6 $430.3 $585.4 $893.7 $665.3 $335.3 $285.9 $285.9 $407.4 116.09% When I bought 18 Market Cap
Market Cap $1,143.4 $985.8 $1,012.0 $822.6 $734.0 $493.4 $307.4 $461.6 $430.3 $585.4 $893.7 $665.3 $335.3 $285.9 $285.9 $407.4 -66.87% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 79.397 79.720 79.365 79.288 80.075 80.293 80.439 80.479 80.609 81.099 83.111 83.345 83.045 83.045 83.045 4.64% <-Total Growth 10 Diluted
Change 2.35% 0.41% -0.45% -0.10% 0.99% 0.27% 0.18% 0.05% 0.16% 0.61% 2.48% 0.28% -0.36% 0.00% 0.00% 0.23% <-Median-> 10 Change
Difference Diluted/Basic -2.3% -1.4% -0.8% -0.1% 0.0% -0.1% -0.2% -0.3% -0.4% -0.8% -2.6% -1.0% -0.7% -0.7% -0.7% -0.31% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 77.546 78.581 78.751 79.171 80.046 80.222 80.240 80.272 80.316 80.464 80.975 82.546 82.438 82.438 82.438 4.68% <-Total Growth 10 Basic
Change 3.00% 1.33% 0.22% 0.53% 1.11% 0.22% 0.02% 0.04% 0.05% 0.18% 0.64% 1.94% -0.13% 0.00% 0.00% 0.20% <-Median-> 10 Change
Difference Basic/Outstanding 1.1% -0.1% 0.1% 0.4% 0.2% 0.0% 0.0% 0.0% 0.0% 0.2% 0.5% 0.0% -5.0% -5.0% -5.0% 0.01% <-Median-> 10 Difference Basic/Outstanding
Buy Backs 0.808 0.589 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Buy Backs
Percentage decrease 1.03% 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Percentage decrease
# of Share in Millions 78.420 78.487 78.819 79.482 80.215 80.227 80.249 80.286 80.286 80.637 81.392 82.540 78.340 78.340 78.340 78.340 -0.06% <-IRR #YR-> 10 Shares -0.61%
Change 2.84% 0.09% 0.42% 0.84% 0.92% 0.01% 0.03% 0.05% 0.00% 0.44% 0.94% 1.41% -5.09% 0.00% 0.00% 0.00% -0.49% <-IRR #YR-> 5 Shares -2.42%
CF fr Op $M $32.9 $40.7 $31.7 $28.8 $30.5 $33.2 $20.5 $26.4 $28.7 $25.9 $36.1 $29.9 $31.3 $33.7 -1.25% <-Total Growth 10 Cash Flow
Increase 17.05% 23.91% -22.23% -8.91% 5.84% 8.77% -38.18% 28.73% 8.65% -9.88% 39.41% -17.07% 4.52% 7.73% SO Buy Backs
5 year Running Average $25.6 $31.9 $32.7 $32.4 $32.9 $33.0 $29.0 $27.9 $27.9 $27.0 $27.5 $29.4 $30.4 $31.4 -7.12% <-Total Growth 10 CF 5 Yr Running
CFPS $0.42 $0.52 $0.40 $0.36 $0.38 $0.41 $0.26 $0.33 $0.36 $0.32 $0.44 $0.36 $0.40 $0.43 -0.65% <-Total Growth 10 Cash Flow per Share
Increase 13.82% 23.81% -22.56% -9.67% 4.87% 8.76% -38.19% 28.67% 8.65% -10.27% 38.11% -18.23% 10.12% 7.73% -0.13% <-IRR #YR-> 10 Cash Flow -1.25%
5 year Running Average $0.34 $0.42 $0.42 $0.41 $0.42 $0.42 $0.36 $0.35 $0.35 $0.34 $0.34 $0.36 $0.38 $0.39 3.42% <-IRR #YR-> 5 Cash Flow 18.32%
P/CF on Med Price 23.77 25.13 28.05 25.85 23.24 17.87 23.69 16.01 13.92 18.49 19.33 30.09 16.66 9.09 -0.06% <-IRR #YR-> 10 Cash Flow per Share -0.65%
P/CF on Closing Price 34.79 24.21 31.96 28.52 24.04 14.86 14.97 17.47 14.99 22.62 24.77 22.24 10.72 8.49 3.93% <-IRR #YR-> 5 Cash Flow per Share 21.26%
-57.24% Diff M/C -5.08% <-IRR #YR-> 10 CFPS 5 yr Running -10.83%
Excl.Working Capital CF $10.39 $9.44 $7.72 $8.03 $2.92 $9.82 $8.24 -$0.15 -$4.87 -$0.52 $2.18 $1.86 -$5.39 $0.00 0.80% <-IRR #YR-> 5 CFPS 5 yr Running 8.09%
CF fr Op $M WC $43.2 $50.2 $39.4 $36.9 $33.4 $43.0 $28.8 $26.3 $23.8 $25.4 $38.3 $31.8 $25.9 $33.7 -34.28% <-Total Growth 10 Cash Flow less WC
Increase 11.86% 15.98% -21.48% -6.36% -9.30% 28.65% -33.15% -8.63% -9.29% 6.35% 50.87% -16.93% -18.56% 30.16% -4.11% <-IRR #YR-> 10 Cash Flow less WC -34.28%
5 year Running Average $30.8 $37.5 $41.4 $41.7 $40.6 $40.6 $36.3 $33.7 $31.1 $29.5 $28.5 $29.1 $29.0 $31.0 -0.31% <-IRR #YR-> 5 Cash Flow less WC -1.53%
CFPS Excl. WC $0.55 $0.64 $0.50 $0.46 $0.42 $0.54 $0.36 $0.33 $0.30 $0.31 $0.47 $0.39 $0.33 $0.43 -3.48% <-IRR #YR-> 10 CF less WC 5 Yr Run -29.83%
Increase 13.82% 23.81% -22.56% -9.67% 4.87% 8.76% -38.19% 28.67% 8.65% -10.27% 38.11% -18.23% 10.12% 7.73% -2.93% <-IRR #YR-> 5 CF less WC 5 Yr Run -13.83%
5 year Running Average $0.41 $0.49 $0.53 $0.53 $0.51 $0.51 $0.46 $0.42 $0.39 $0.37 $0.35 $0.36 $0.36 $0.39 -4.05% <-IRR #YR-> 10 CFPS - Less WC -33.88%
P/CF on Med Price 18.06 20.40 22.56 20.22 21.21 13.79 16.91 16.10 16.77 18.87 18.23 28.32 20.13 9.09 0.18% <-IRR #YR-> 5 CFPS - Less WC 0.92%
P/CF on Closing Price 26.44 19.65 25.70 22.31 21.94 11.47 10.68 17.56 18.05 23.09 23.36 20.93 12.96 8.49 -3.89% <-IRR #YR-> 10 CFPS 5 yr Running -32.73%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 19.85 5 yr  22.24 P/CF Med 10 yr 18.55 5 yr  18.87 -54.25% Diff M/C -3.10% <-IRR #YR-> 5 CFPS 5 yr Running -14.56%
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40 Cash Flow per Share
-$0.33 $0.00 $0.00 $0.00 $0.00 $0.40 Cash Flow per Share
-$28.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.66 CFPS 5 yr Running
-$16.01 $0.00 $0.00 $0.00 $0.00 $16.66 CFPS 5 yr Running
-$39.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $25.9 Cash Flow less WC
-$26.3 $0.0 $0.0 $0.0 $0.0 $25.9 Cash Flow less WC
-$41.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $29.0 CF less WC 5 Yr Run
-$33.7 $0.0 $0.0 $0.0 $0.0 $29.0 CF less WC 5 Yr Run
-$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.33 CFPS - Less WC
-$0.33 $0.00 $0.00 $0.00 $0.00 $0.33 CFPS - Less WC
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 CFPS 5 yr Running
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.36 CFPS 5 yr Running
OPM 44.11% 47.98% 39.19% 38.41% 40.88% 44.36% 27.09% 39.23% 43.37% 35.04% 33.20% 23.11% 24.78% 26.52% -36.77% <-Total Growth 10 OPM
Increase 7.81% 8.79% -18.32% -1.99% 6.43% 8.51% -38.94% 44.82% 10.56% -19.21% -5.28% -30.38% 7.22% 7.04% Should increase  or be stable.
Diff from Ave 20.1% 30.6% 6.7% 4.6% 11.3% 20.8% -26.2% 6.8% 18.1% -4.6% -9.6% -37.1% -32.5% -27.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 36.73% 5 Yrs 33.20% should be  zero, it is a   check on calculations
$35 <-12 mths -3.46%
Adjusted EBITDA (from EBITDA) $38.37 $43.10 $37.42 $24.41 $30.03 $31.51 $36.11 $29.38 $29.45 $33.23 $43.16 $44.01 $36.10 $36.30 $39.83 -3.51% <-Total Growth 10 Adjusted EBITDA
Change 7.10% 12.32% -13.18% -34.75% 22.99% 4.93% 14.61% -18.63% 0.22% 12.84% 29.88% 1.97% -17.96% 0.55% 9.72% 3.45% <-Median-> 10 Change
Margin 51.51% 50.79% 46.31% 32.51% 40.21% 42.09% 47.65% 43.62% 44.48% 45.00% 39.71% 34.00% 28.61% 28.58% 29.77% 41.15% <-Median-> 10 Margin
EBIT $26.08 $25.86 $33.98 $34.15
Change -0.84% 31.40% 0.50%
Margin 39.39% 35.02% 31.27% 26.38%
Type
Long Term Debt (Lease Liab.) Yes -> 0 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 $4.10 $4.85 $5.42 $5.32 $6.23 $7.75 $7.75 Debt Lg Term R
Change 0.00% 0.00% 0.00% 0.00% 0.00% 29.61% 18.35% 11.73% -1.75% 16.95% 24.45% 0.00% 5.87% <-Median-> 10 Change Intang/GW
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.01 <-Median-> 10 Debt/Market Cap Ratio Liquidity
Assets/Current Liabilities Ratio 2.73 2.49 2.42 2.33 2.45 2.06 2.92 3.21 3.22 2.95 2.69 3.01 3.07 3.07 2.93 <-Median-> 10 Assets/Current Liabilities Liq. + CF
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 0.00 0.15 0.16 0.17 0.21 0.15 0.21 0.25 0.23 0.15 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $1.32 $23.64 $59.96 $68.88 $68.88 Intangibles D/E Ratio
Goodwill $3.75 $15.81 $25.03 $25.03 Goodwill
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.32 $27.38 $75.77 $93.91 $93.91 Total
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1972.90% 176.70% 23.94% 0.00% 0.00% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.28 0.33 0.00 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $100.268 $103.738 $98.168 $89.852 $81.406 $75.209 $68.466 $73.135 $78.918 $92.264 $105.937 $89.916 $64.435 $64.435 Liq ratio of 1.5 and up, best Assets
Current Liabilities $36.765 $42.831 $41.956 $45.824 $40.036 $43.875 $41.435 $38.182 $38.912 $46.542 $64.164 $68.035 $64.200 $64.200 1.81 <-Median-> 10 Liabilities
Liquidity 2.73 2.42 2.34 1.96 2.03 1.71 1.65 1.92 2.03 1.98 1.65 1.32 1.00 1.00 1.65 <-Median-> 5 Ratio
Liq. with CF aft div 2.99 2.78 2.49 2.05 2.06 1.91 1.59 2.18 2.27 2.18 1.97 1.53 1.31 1.48 1.97 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.92 2.67 2.38 1.64 1.85 1.87 1.56 2.16 2.23 2.09 1.45 0.98 0.92 1.48 1.45 <-Median-> 5 Ratio
Assets $100.268 $106.456 $101.413 $106.725 $97.990 $90.305 $120.866 $122.491 $125.148 $137.128 $172.373 $204.756 $197.306 $197.306 Debt Ratio of 1.5 and up, best Assets
Liabilities $37.100 $43.000 $42.155 $48.007 $42.426 $43.050 $82.497 $79.069 $78.430 $84.678 $104.558 $118.849 $118.975 $118.975 1.65 <-Median-> 10 Liabilities
Debt Ratio 2.70 2.48 2.41 2.22 2.31 2.10 1.47 1.55 1.60 1.62 1.65 1.72 1.66 1.66 1.65 <-Median-> 5 Ratio
Book Value $63.168 $63.456 $59.258 $58.718 $55.564 $47.255 $38.369 $43.422 $46.718 $52.450 $67.815 $85.907 $78.331 $78.331 $78.331 $78.331 32.19% <-Total Growth 10 Book Value
Book Value per share $0.81 $0.81 $0.75 $0.74 $0.69 $0.59 $0.48 $0.54 $0.58 $0.65 $0.83 $1.04 $1.00 $1.00 $1.00 $1.00 32.99% <-Total Growth 10 Book Value per Share
Change 19.48% 0.37% -7.01% -1.74% -6.24% -14.97% -18.83% 13.12% 7.59% 11.78% 28.10% 24.92% -3.93% 0.00% 0.00% 0.00% -64.84% Current/10 Yr Med Book Value per Share
P/B Ratio (Median) 12.36 16.12 14.99 12.70 12.77 12.55 12.67 9.74 8.56 9.12 10.29 10.48 6.65 3.91 0.42 0.00 8.56 P/BV Ratio Historical Median
P/B Ratio (Close) 18.10 15.54 17.08 14.01 13.21 10.44 8.01 10.63 9.21 11.16 13.18 7.74 4.28 3.65 3.65 5.20 2.89% <-IRR #YR-> 10 Book Value per Share 32.99%
Change 15.72% -14.17% 9.93% -17.97% -5.71% -20.96% -23.28% 32.72% -13.36% 21.17% 18.07% -41.24% -44.73% -14.72% 0.00% 42.47% 13.08% <-IRR #YR-> 5 Book Value per Share 84.88%
Leverage (A/BK) 1.59 1.68 1.71 1.82 1.76 1.91 3.15 2.82 2.68 2.61 2.54 2.38 2.52 2.52 2.53 <-Median-> 10 A/BV
Debt/Equity Ratio 0.59 0.68 0.71 0.82 0.76 0.91 2.15 1.82 1.68 1.61 1.54 1.38 1.52 1.52 1.53 <-Median-> 10 Debt/Eq Ratio
Shareholders' Equity (Assets less liabilities) P/BV 10 yr Med 10.38 5 yr Med 9.12 -64.84% Diff M/C 1.71 Historical 29 A/BV
-$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00
-$0.54 $0.00 $0.00 $0.00 $0.00 $1.00
Comprehensive Income $27.63 $32.65 $25.30 $24.27 $20.81 $22.14 $23.49 $20.19 $18.41 $19.80 $25.89 $27.13 $18.48 -26.98% <-Total Growth 10 Comprehensive Income
Increase 11.31% 18.16% -22.50% -4.08% -14.27% 6.39% 6.10% -14.03% -8.84% 7.56% 30.79% 4.78% -31.90% 4.78% <-Median-> 5 Comprehensive Income
5 Yr Running Average $21.49 $25.13 $26.76 $26.93 $26.13 $25.03 $23.20 $22.18 $21.00 $20.80 $21.55 $22.28 $21.94 -3.10% <-IRR #YR-> 10 Comprehensive Income -26.98%
ROE 43.7% 51.4% 42.7% 41.3% 37.4% 46.8% 61.2% 46.5% 39.4% 37.7% 38.2% 31.6% 23.6% -1.76% <-IRR #YR-> 5 Comprehensive Income -8.49%
5Yr Median 48.0% 48.3% 48.3% 43.7% 42.7% 42.7% 42.7% 46.5% 46.5% 46.5% 39.4% 38.2% 37.7% -1.97% <-IRR #YR-> 10 5 Yr Running Average -18.01%
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.4% 20.9% 6.1% -0.21% <-IRR #YR-> 5 5 Yr Running Average -1.07%
Median Values Diff 5, 10 yr 0.0% 0.0% 37.7% <-Median-> 5 Return on Equity
-$25.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $18.5
-$20.2 $0.0 $0.0 $0.0 $0.0 $18.5
-$26.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $21.9
-$22.2 $0.0 $0.0 $0.0 $0.0 $21.9
Current Liability Coverage Ratio 1.18 1.17 0.94 0.80 0.84 0.98 0.69 0.69 0.61 0.54 0.60 0.47 0.40 0.52 CFO less WC CFO / Current Liabilities
5 year Median 1.18 1.18 1.18 1.17 0.94 0.94 0.84 0.80 0.69 0.69 0.61 0.60 0.54 0.52 0.54 <-Median-> 5 Current Liability Cov Ratio
Current Liability Coverage Ratio 0.89 0.95 0.75 0.63 0.76 0.76 0.50 0.69 0.74 0.56 0.56 0.44 0.49 0.52   CFO / Current Liabilities
5 year Median 0.89 0.95 0.89 0.89 0.76 0.76 0.75 0.69 0.74 0.69 0.56 0.56 0.56 0.52 0.56 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 32.77% 38.25% 31.22% 27.03% 31.16% 36.77% 16.99% 21.58% 22.94% 18.87% 20.93% 14.61% 15.85% 17.07% CFO / Total Assets
5 year Median 33.65% 38.25% 33.65% 32.77% 31.22% 31.22% 31.16% 27.03% 22.94% 21.58% 20.93% 20.93% 18.87% 17.07% 18.9% <-Median-> 5 Return on Assets 
Return on Assets ROA 27.56% 30.67% 24.95% 22.74% 21.23% 24.51% 19.43% 16.48% 14.71% 14.44% 15.23% 10.96% 8.83% 12.01% Net  Income/Assets Return on Assets
5Yr Median 29.25% 29.76% 29.76% 27.56% 24.95% 24.51% 22.74% 21.23% 19.43% 16.48% 15.23% 14.71% 14.44% 12.01% 15.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 43.74% 51.45% 42.70% 41.33% 37.45% 46.84% 61.21% 46.50% 39.40% 37.74% 38.72% 26.12% 22.23% 30.26% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 47.99% 48.28% 48.28% 43.74% 42.70% 42.70% 42.70% 46.50% 46.50% 46.50% 39.40% 38.72% 37.74% 30.26% 39.1% <-Median-> 10 Return on Equity
$17 <-12 mths Estimates Last 12 months from Qtr
Net Income $27.63 $32.65 $25.30 $24.27 $20.81 $22.14 $23.49 $20.19 $18.41 $19.80 $26.26 $22.44 $17.42 $23.7 -31.17% <-Total Growth 10 Net Income
Increase 11.31% 18.16% -22.50% -4.08% -14.27% 6.39% 6.10% -14.03% -8.84% 7.56% 32.64% -14.56% -22.38% 36.08% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $21.49 $25.13 $26.76 $26.93 $26.13 $25.03 $23.20 $22.18 $21.00 $20.80 $21.63 $21.42 $20.86 $21.92 -3.67% <-IRR #YR-> 10 Net Income -31.17%
Operating Cash Flow $32.86 $40.72 $31.67 $28.85 $30.53 $33.21 $20.53 $26.43 $28.72 $25.88 $36.08 $29.92 $31.27 -2.91% <-IRR #YR-> 5 Net Income -13.74%
Investment Cash Flow -$0.84 -$1.75 -$1.91 -$11.51 -$4.67 -$0.74 -$0.99 -$0.40 -$0.70 -$2.05 -$23.46 -$37.96 -$27.11 -2.46% <-IRR #YR-> 10 5 Yr Running Ave. -22.03%
Total Accruals -$4.39 -$6.32 -$4.45 $6.94 -$5.05 -$10.33 $3.95 -$5.84 -$9.61 -$4.03 $13.65 $30.48 $13.26 -1.21% <-IRR #YR-> 5 5 Yr Running Ave. -5.93%
Total Assets $100.27 $106.46 $101.41 $106.73 $97.99 $90.31 $120.87 $122.49 $125.15 $137.13 $172.37 $204.76 $197.31 Balance Sheet Assets
Accruals Ratio -4.38% -5.94% -4.39% 6.50% -5.15% -11.44% 3.26% -4.77% -7.68% -2.94% 7.92% 14.89% 6.72% 6.72% <-Median-> 5 Ratio
EPS/CF Ratio 0.63 0.64 0.64 0.67 0.62 0.52 0.81 0.76 0.67 0.76 0.68 0.70 0.64 0.68 <-Median-> 10 EPS/CF Ratio
-$25.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.42
-$20.19 $0.00 $0.00 $0.00 $0.00 $17.42
-$26.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.86
-$22.18 $0.00 $0.00 $0.00 $0.00 $20.86
Change in Close 38.26% -13.85% 2.23% -19.39% -11.59% -32.79% -37.72% 50.13% -6.78% 35.45% 51.24% -26.59% -46.90% -14.72% 0.00% 42.47% Count 30 Years of data
up/down up Down up up Down Down Down Down Count 18 60.00%
Meet Prediction? Yes Yes Yes Yes % right Count 11 61.11%
Financial Cash Flow -$19.03 -$36.04 -$32.42 -$26.77 -$25.38 -$32.07 $33.33 -$17.47 -$17.42 -$16.64 -$16.38 -$13.67 -$23.58 C F Statement  Financial CF
Total Accruals $14.64 $29.72 $27.96 $33.71 $20.33 $21.74 -$29.38 $11.63 $7.81 $12.61 $30.03 $44.15 $36.83 Accruals
Accruals Ratio 14.60% 27.91% 27.57% 31.59% 20.74% 24.08% -24.31% 9.49% 6.24% 9.19% 17.42% 21.56% 18.67% 17.42% <-Median-> 5 Ratio
Cash $72.41 $76.34 $72.68 $72.68 $63.72 $54.29 $54.29 $49.07 $49.07 $66.85 $63.08 $43.88 $24.10 $24.10 Cash
Cash Per share $0.92 $0.97 $0.92 $0.91 $0.79 $0.68 $0.68 $0.61 $0.61 $0.83 $0.78 $0.53 $0.31 $0.31 $0.61 <-Median-> 5 Cash per Share
Percentage of Stock Price 6.33% 7.74% 7.18% 8.83% 8.68% 11.00% 17.66% 10.63% 11.40% 11.42% 7.06% 6.60% 7.19% 8.43% 7.19% <-Median-> 5 % of Stock Price
http://www.cantechletter.com/2015/02/computer-modelling-group-buy-despite-low-oil-prices-says-industrial-alliance/ 
Notes:
June 27, 2026.  Last estimates were for 2026 and 2027 of $128.2M, $132.9M Revenue, $30.32M, $33.2M FCF, $0.27, $0.30 EPS, 
$0.42, $0.43 CFPS, $43.13M, $46.09M for EBITDA, $23.1M, $24.9M Net Income.
June 15, 2025.  Last estimates were for 2025, 2026, 2027 of $133.5M, $146.8M, $164M Revenue, $0.36, $0.42 and $0.45 EPS, 
$35.6M, $43.9M 2025/6 FCF, $0.40 2026 CFPS, $30M, 34.9M 2028/6 Net Income.
June 16, 2024.  Last estimates were for 2024 and 2025 of $78.8M, $83.2M Revenue, $0.29, $0.32 EPS, $24.7M, $27.2M FCF, $0.40 2024 CFPS, $23.9M, $26.2M for Net Income.
June 17, 2023.  Last estimates were for 2023 and 2024 $70.8M, $73.3M for Revenue, $0.27, $0.28 for EPS, $0.20 and $0.20 for dividends, 
$21.3M for FCF for 2023, $0.40 for CFPS for 2023 and $22.8M, $22.5M for Net Income.
June 19, 2022.  Last estimates were for 2022 and 2023 of $66.1M, 68.5M for Revenue, $0.23 and $0.25 for EPS, $0.20, $0.20 for Dividends, 
$20.4M and $21.3M for FCF, $0.37 for CFPS for 2022 and $19.6M, $20.3M for Net Income.
June 20, 2021.  Last estimates were for 2021 and 2022 of $68.4M and $69.5M for Revenue, $0.24 and $0.23 for EPS, $0.20 and $0.20 for Dividends, $27.6M and $27.8M for FCF, 
$0.33 for CFPS for 2021 and $21.5M and 24.0M for Net Income.
June 21, 2020.  Last estimates were for 2020 and 2021 of $74.2 and $76.5 for Revenue, $0.26 and $0.28 for EPS, $0.31 for CFPS for 2020 and $22.2M and $22.1M for Net Income.
June 22, 2019.  Last estimates were for 2019 and 2020 of $78.3M and $82.9M for Revenue, $0.29 and $0.53 for EPS, $0.31 for CFPS for 2019 and $24.1M for Net Income for 2019.
June 18, 2018.  Last estimates were for 2018 and 2019 of $75.2M, and $81.2M for Revenue, $0.30 and $0.32 for EPS, $0.39 for CFPS for 2018 and $24.6M and $25.3M for Net Income.
June 17, 2017.  Last estimates were for 2017 and 2018 of $78.5M and $86.2M for Revenue, $0.39 and $0.40 for EPS, $0.39 for CFPS for 2017 and $27.7M and $30.6M for Net Income.
June 17, 2016.  Last estimates were for 2016, 2017 and 2018 of $88.2M, $97.8M and $116M for Revenue, $0.41, $0.46 and $0.51 for EPS, 
$0.44 for CFPS for 2016 and $32.7M, $36.8M and $40.6M for Net Income.
June 28, 2015.  Last estimates were for 2015, 2016 and 2017 of $86.2M, $93.1M and $108M for Revenue, $0.41, $0.45 and $0.49 for EPS, 
$$0.47 and $0.44 for CFPS for 2015 and 2016 and $32.8M, $35.5M and $39.8M for Net Income.
July 12, 2014.  Last estimates for for 2014 and  2015 of $79.81M and $93.22M for Revenue, $0.76 and $0.90 for EPS, $0.82 and $0.96 for CFPS.
June 7, 2013.  Last estimates were for 2013 and 2014 of $69.55M and f$76.76M for Revenue, $0.69 and $0.77 for EPS.
Jun 8, 2012.  Last estimates I got were for 2012 and 2013 of $55.1M and $59.53M for revenue, $.54 and $.60 for EPS (after split).
Jun 18, 2011.  Last I looked I got estimates for 2011 and 2012 of $.92 and $1.05.  They have no debt and are paying almost all of their cash flow in dividends.
July 2010. When I last reviewed this stock in June 2009, I picked up 2010 and 2011 earnings of $.91 and $1.00.
Dividends started in 2004. Company stated Oct 1996, issued shares on 1 Apr 1997. 
Sector:
Technology Stock
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend growth stock.  I will certainly buy again.
Why am I following this stock. 
I am following this stock because I think it is a great dividend growth tech stock which I bought.
Why I bought this stock.
When selling SNC in July 2008, I was looking for something to buy.  This company is a dividend paying growth stock that would also be considered to be a small cap with a capitalization at that time of around $115 million.  
At that time Insiders were buying this stock.  It has great growth and it is information technology a favourite sector of mine.
When I sold some of my TD Bank stock in June 2009, I bought some more.
I bought this company in 2008 because it is a dividend paying growth stock that would also be considered to be a small cap with a capitalization of around $115 million.  Insiders are currently buying this stock. 
 It has great growth and it is information technology a favourite sector of mine.  When I sold some of my TD Bank stock in June 2009, I bought some more.  Because the stock grew rapidly and because it is a tech stock,
 I sold some shares in 2011 to lock in profit.
I sold the rest of my shares in 2026.  This stock has not done much lately and I need more cash in my RIF account.
Dividends
Dividends are paid quarterly in Cycle 3, which is June, September,  December and March,.  Dividends are paid mid-month.  Dividends are announced for shareholders of record of one month that paid in that month.
For example, the dividend declared on February 11, 2014 for shareholders of record of March 7, 2014 is payable on March 20, 2014.
How they make their money.
Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also 
provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, 
and Asia-Pacific regions.
2012.  Some insiders own a lot in this company in dollars terms. They seem to be triming their exporsure to the company.  
Insiders are given substantial amounts of options as part of their pay.
http://www.cantechletter.com/2014/02/canadian-tech-employees-generate-profit-company/ 
Talks about quarterly Profit per Employee: $32,057
http://www.cantechletter.com/2014/05/computer-modeling-group-good-pricey-says-industrial-alliance/ 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Jun 22 2019 Jun 21 2020 Jun 20 2021 Jun 19 2022 Jun 17 2023 Jun 16 2024 Jun 26 2025 Jun 27 2026
Jain, Pramod 0.000 0.00% 0.010 0.01% 0.027 0.03% 0.129 0.16% 0.181 0.23% 40.08%
CEO - Shares - Amount $0.000 $0.115 $0.220 $0.553 $0.660
Options - percentage 1.800 2.23% 1.956 2.40% 2.108 2.55% 2.157 2.75% 2.346 2.99% 8.77%
Options - amount $13.068 $21.480 $16.989 $9.231 $8.563
Schneider, Ryan Nicolas 0.105 0.13% 0.112 0.14% 0.124 0.15% Ceased insider May 2022
CEO - Shares - Amount $0.402 $0.643 $0.666
Options - percentage 0.242 0.30% 0.382 0.48% 0.485 0.60%
Options - amount $0.927 $2.198 $2.598
Khullar, Vipin 0.006 0.01% #DIV/0!
CFO - Shares - Amount $0.021
Options - percentage 0.458 0.58% #DIV/0!
Options - amount $1.671
Balic, Sandra 0.07% 0.061 0.08% 0.063 0.08% 0.065 0.08% 0.068 0.08% 0.071 0.09% 0.052 0.06% 0.116 0.15% -100.00%
CFO - Shares - Amount $0.330 $0.234 $0.360 $0.349 $0.492 $0.778 $0.417 $0.496
Options - percentage 0.26% 0.153 0.19% 0.196 0.24% 0.237 0.30% 0.300 0.37% 0.413 0.51% 0.368 0.45% 0.222 0.28% -100.00%
Options - amount $1.265 $0.586 $1.125 $1.270 $2.178 $4.532 $2.967 $0.950
Kumar, Anjani 0.069 0.09% 0.072 0.09% 0.070 0.08% 0.104 0.13% -100.00%
CFO - Shares - Amount $0.503 $0.794 $0.562 $0.447
Options - percentage 0.300 0.37% 0.399 0.49% 0.338 0.41% 0.290 0.37% -100.00%
Options - amount $2.178 $4.376 $2.728 $1.242
Mysev, Kristina 0.002 0.00% 0.016 0.02% 559.83%
Officer - Shares - Amount $0.010 $0.058
Options - percentage 0.128 0.16% 0.226 0.29% 76.59%
Options - amount $0.547 $0.824
Bhattacharya, Sid 0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.000
Options - percentage 0.058 0.07% #DIV/0!
Options - amount $0.211
0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.000
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Hicks, Robert David 0.327 0.41% 0.327 0.41% 0.327 0.40% 0.071 0.09% Last updated Mar 2024
Officer - Shares - Amount $1.753 $2.374 $3.590 $0.572 Included because he owns
Options - percentage 0.272 0.34% 0.337 0.42% 0.442 0.54% 0.174 0.21% a lot of shares.
Options - amount $1.459 $2.446 $4.856 $1.403 Ceased insider Aug 2024
Billowits, John Edward 0.099 0.12% 0.099 0.12% 0.099 0.12% 0.099 0.13% Last updated Jul 24 -100.00%
Director - Shares - Amount $0.719 $1.088 $0.799 $0.424 Included because he owns
Options - percentage 0.039 0.05% 0.049 0.06% 0.056 0.07% 0.056 0.07% shares and is new -100.00%
Options - amount $0.283 $0.542 $0.451 $0.240
Dedeluk, Kenneth 2.21% 1.593 1.98% 1.323 1.64% 1.087 1.34% 0.500 0.61% 0.392 0.50% 0.382 0.49% Last updated June 2022 -2.55%
Director - Shares - Amount $10.905 $8.541 $9.602 $11.937 $4.030 $1.679 $1.395 Included because he owns
Options - percentage 0.50% 0.148 0.18% 0.131 0.16% 0.097 0.12% 0.103 0.13% 0.033 0.04% 0.049 0.06% a lot of shares. 47.99%
Options - amount $2.454 $0.793 $0.951 $1.061 $0.833 $0.142 $0.180 Used to be CEO 2018
Antony, Tina 0.021 0.03% 0.023 0.03% -100.00%
Director - Shares - Amount $0.172 $0.098
Options - percentage 0.017 0.02% 0.019 0.02% -100.00%
Options - amount $0.133 $0.081
Fong, Christopher Lee 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.080 0.10% -100.00%
Director - Shares - Amount $0.117 $0.073 $0.109 $0.102 $0.138 $0.209 $0.153 $0.344
Options - percentage 0.09% 0.050 0.06% 0.064 0.08% 0.079 0.10% 0.098 0.12% 0.099 0.12% 0.105 0.13% 0.036 0.05% -100.00%
Options - amount $0.422 $0.192 $0.370 $0.422 $0.710 $1.082 $0.849 $0.154
Dedeluk,Kenneth Michael 0.392 0.50% 0.382 0.49% -2.55%
Director - Shares - Amount $1.679 $1.395
Options - percentage 0.033 0.04% 0.492 0.63% 1379.91%
Options - amount $0.142 $1.796
Davern, Alexander 0.045 0.06% 0.175 0.22% 288.89%
Director - Shares - Amount $0.193 $0.639
Options - percentage 0.002 0.00% 0.032 0.04% 1168.74%
Options - amount $0.011 $0.115
Smith, Robert Frederick Morrison 0.10% 0.023 0.03% 0.023 0.03% Ceased insider July 2020
Director - Shares - Amount $0.499 $0.086 $0.129
Options - percentage 0.09% 0.062 0.08% 0.073 0.09%
Options - amount $0.439 $0.236 $0.421
Pastor, Andrew Dennis Martin 0.583 0.74% #DIV/0!
Chairman - Shares - Amt $2.127
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Miller, Mark Robert 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Listed in annual report #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000 $0.000 not Website
Options - percentage 0.045 0.06% 0.074 0.09% 0.092 0.11% 0.103 0.13% 0.107 0.14% 8.97%
Options - amount $0.242 $0.535 $1.007 $0.834 $0.458
Zaozirny, John Brian 0.13% 0.105 0.13% 0.105 0.13% 0.105 0.13% Ceased Insider Feb 2022
Chairman - Shares - Amt $0.643 $0.400 $0.601 $0.560
Options - percentage 0.11% 0.065 0.08% 0.091 0.11% 0.116 0.14%
Options - amount $0.537 $0.248 $0.523 $0.620
Meyer, Frank Lockwood
Chairman - Shares - Amt
Options - percentage
Options - amount
CMG Reservoir Simulation Foundation last reported Aug 2010
10% holder
Hesperian Capital Management Ltd. last reported Aug 2007
10% holder
Increase in O/S Shares 0.91% 0.012 0.01% 0.022 0.03% 0.037 0.05% 0.049 0.06% 0.302 0.37% 0.755 0.93% 1.614 1.96% 0.215 0.27%
due to SO  $6.707 $0.074 $0.084 $0.213 $0.263 $2.193 $8.290 $13.009 $0.920
Book Value $8.081 $0.113 $0.865 $0.918 $0.955 $1.572 $6.292 $2.625 $0.467
Insider Buying -$0.137 -$0.883 -$0.242 -$0.040 -$0.083 -$0.162 -$0.404 -$1.739 -$1.284
Insider Selling $1.220 $1.055 $1.085 $0.601 $1.656 $1.572 $13.338 $9.984 $0.040
Net Insider Selling $1.083 $0.172 $0.843 $0.560 $1.573 $1.409 $12.934 $8.245 -$1.244
% of Market Cap 0.22% 0.06% 0.18% 0.13% 0.27% 0.16% 1.94% 2.46% -0.44%
Directors 8 9 9 7 8 9 9 8
Women 14% 1 13% 1 11% 1 11% 1 14% 2 25% 2 22% 3 33% 1 13%
Minorities 29% 2 25% 2 22% 2 22% 2 29% 2 25% 2 22% 2 22% 1 13%
Institutions/Holdings 59.18% 57 59.18% 20 82.78% 20 103.90% 20 88.37% 20 39.48% 20 23.13% 20 46.06% 20 39.75%
Total Shares Held 59.73% 47.474 59.73% 66.414 82.72% 83.409 103.89% 70.991 88.04% 31.844 39.12% 18.828 22.81% 38.015 48.53% 31.005 39.58%
Increase/Decrease -2.83% -0.879 -2.83% -2.644 -8.51% 2.345 7.55% -10.627 -34.22% 2.498 8.04% 2.949 9.50% -1.517 -4.89% -1.464 -4.72%
Starting No. of Shares Reuters 48.353 Reuters 69.058 Top 20 MS 81.063 Top 20 MS 81.618 Top 20 MS 29.346 Top 20 MS 15.879 Top 20 MS 39.532 Top 20 MS 32.470 Top 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.
My stock