| 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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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Q1 2027 |
<-Estimates |
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got old reports by googling i.e. |
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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 |
|
https://spbrunner.blogspot.com/ |
6/30/27 |
<-Estimates |
|
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|
computer modelling group annual report 2013
annualreports.co.uk |
| Computer Modelling Group
Ltd |
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|
TSX: |
CMG |
OTC: |
CMDXF |
https://www.cmgl.ca/ |
|
Fiscal Yr: |
Mar 31 |
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| 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 |
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|
Split Date |
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| Split |
|
2 |
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Split |
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|
|
| 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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
-$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| 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 |
|
|
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|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
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|
|
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|
|
|
-$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 |
|
|
|
|
|
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|
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|
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|
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|
|
|
| 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% |
|
|
|
|
|
|
|
| Pre-split 14 |
$0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
| Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 14 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 14 |
$9.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26 |
$0 |
$0 |
$0 |
$0 |
$29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 14 |
38.773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 14 |
39.210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # 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 CK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-80.3 |
0.0 |
0.0 |
0.0 |
0.0 |
78.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$26.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chges in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
-$4.88 |
-$3.07 |
$5.98 |
-$4.23 |
$9.03 |
-$2.95 |
-$7.06 |
$3.04 |
$5.732 |
-$6.403 |
-$6.697 |
-$0.527 |
$15.913 |
|
|
|
|
|
|
|
|
|
|
| Trade payables and accrued liabilities |
-$0.10 |
$1.81 |
-$0.23 |
-$1.59 |
$0.04 |
-$0.06 |
$0.09 |
-$0.36 |
$0.107 |
$2.315 |
$2.618 |
-$0.818 |
-$2.924 |
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
$0.06 |
-$0.12 |
$0.05 |
-$0.01 |
-$0.18 |
$0.08 |
$0.32 |
$0.09 |
$0.028 |
-$0.268 |
-$1.183 |
-$0.169 |
-$0.801 |
|
|
|
|
|
|
|
|
|
|
| Income Tax Payable |
|
|
|
|
|
|
-$0.40 |
$0.75 |
-$0.987 |
$0.535 |
-$1.826 |
$2.421 |
-$2.789 |
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
$4.24 |
$3.13 |
$0.97 |
$4.60 |
-$3.87 |
$1.34 |
-$1.18 |
-$3.38 |
-$0.007 |
$4.343 |
$4.910 |
-$2.770 |
-$4.011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Received |
$0.64 |
$0.71 |
$0.56 |
$0.57 |
$0.91 |
$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
-$10.35 |
-$11.90 |
-$15.05 |
-$7.38 |
-$8.84 |
-$9.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-$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 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2018 |
-$10.39 |
-$9.44 |
-$7.72 |
-$8.03 |
-$3 |
-$10 |
-$8 |
$0 |
$5 |
$1 |
-$2 |
-$2 |
$5 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2018 |
|
-$9.00 |
-$8.00 |
-$8.00 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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Cash |
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| 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 |
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|
$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% |
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|
7.19% |
<-Median-> |
5 |
% of Stock Price |
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| http://www.cantechletter.com/2015/02/computer-modelling-group-buy-despite-low-oil-prices-says-industrial-alliance/ |
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| Notes: |
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| 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, |
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| $0.42, $0.43
CFPS, $43.13M, $46.09M for EBITDA, $23.1M, $24.9M Net Income. |
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| 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, |
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| $35.6M, $43.9M
2025/6 FCF, $0.40 2026 CFPS, $30M, 34.9M 2028/6 Net Income. |
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| 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. |
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| 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, |
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| $21.3M for FCF
for 2023, $0.40 for CFPS for 2023 and $22.8M, $22.5M for Net Income. |
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| 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, |
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| $20.4M and
$21.3M for FCF, $0.37 for CFPS for 2022 and $19.6M, $20.3M for Net Income. |
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| 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, |
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| $0.33 for CFPS
for 2021 and $21.5M and 24.0M for Net Income. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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, |
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| $0.44 for CFPS
for 2016 and $32.7M, $36.8M and $40.6M for Net Income. |
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| 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, |
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| $$0.47 and
$0.44 for CFPS for 2015 and 2016 and $32.8M, $35.5M and $39.8M for Net
Income. |
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| 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. |
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| 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. |
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| 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). |
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| 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. |
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| July 2010. When
I last reviewed this stock in June 2009, I picked up 2010 and 2011 earnings
of $.91 and $1.00. |
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| Dividends
started in 2004. Company stated Oct 1996, issued shares on 1 Apr 1997. |
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| Sector: |
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| Technology Stock |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| This is a
dividend growth stock. I will
certainly buy again. |
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| Why am I following this
stock. |
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| I am following
this stock because I think it is a great dividend growth tech stock which I
bought. |
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| Why I bought this stock. |
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| 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. |
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| At that time Insiders
were buying this stock. It has great growth and it is information
technology a favourite sector of mine. |
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| When I sold some of my TD
Bank stock in June 2009, I bought some more. |
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| 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. |
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| 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, |
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| I sold some shares in 2011 to lock in profit. |
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| 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. |
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| Dividends |
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| 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. |
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| For example,
the dividend declared on February 11, 2014 for shareholders of record of
March 7, 2014 is payable on March 20, 2014. |
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| How they make their
money. |
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| 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 |
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| 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, |
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| and Asia-Pacific regions. |
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| 2012. Some insiders own a lot in this company in
dollars terms. They seem to be triming their exporsure to the company. |
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| Insiders are
given substantial amounts of options as part of their pay. |
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| http://www.cantechletter.com/2014/02/canadian-tech-employees-generate-profit-company/ |
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| Talks about
quarterly Profit per Employee: $32,057 |
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| http://www.cantechletter.com/2014/05/computer-modeling-group-good-pricey-says-industrial-alliance/ |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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Change |
|
| Date |
2018 |
Jun 22 |
2019 |
Jun 21 |
2020 |
Jun 20 |
2021 |
Jun 19 |
2022 |
Jun 17 |
2023 |
Jun 16 |
2024 |
Jun 26 |
2025 |
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|
Jun 27 |
2026 |
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| Jain, Pramod |
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|
0.000 |
0.00% |
0.010 |
0.01% |
0.027 |
0.03% |
0.129 |
0.16% |
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|
0.181 |
0.23% |
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40.08% |
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| CEO - Shares - Amount |
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$0.000 |
|
$0.115 |
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$0.220 |
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$0.553 |
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$0.660 |
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| Options - percentage |
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|
1.800 |
2.23% |
1.956 |
2.40% |
2.108 |
2.55% |
2.157 |
2.75% |
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2.346 |
2.99% |
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8.77% |
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| Options - amount |
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$13.068 |
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$21.480 |
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$16.989 |
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$9.231 |
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$8.563 |
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| Schneider, Ryan Nicolas |
|
0.105 |
0.13% |
0.112 |
0.14% |
0.124 |
0.15% |
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Ceased insider May 2022 |
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| CEO - Shares - Amount |
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$0.402 |
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$0.643 |
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$0.666 |
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|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Meyer, Frank Lockwood |
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| Chairman - Shares - Amt |
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| Options - percentage |
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| Options - amount |
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| CMG Reservoir Simulation
Foundation |
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last reported Aug 2010 |
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| 10% holder |
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| Hesperian Capital
Management Ltd. |
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last reported Aug 2007 |
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| 10% holder |
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| 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% |
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0.215 |
0.27% |
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| due to SO |
$6.707 |
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$0.074 |
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$0.084 |
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$0.213 |
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$0.263 |
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$2.193 |
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$8.290 |
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$13.009 |
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$0.920 |
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| Book Value |
$8.081 |
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$0.113 |
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$0.865 |
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$0.918 |
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$0.955 |
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$1.572 |
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$6.292 |
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$2.625 |
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$0.467 |
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| Insider Buying |
-$0.137 |
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-$0.883 |
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-$0.242 |
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-$0.040 |
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-$0.083 |
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-$0.162 |
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-$0.404 |
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-$1.739 |
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-$1.284 |
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| Insider Selling |
$1.220 |
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$1.055 |
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$1.085 |
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$0.601 |
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$1.656 |
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$1.572 |
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$13.338 |
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$9.984 |
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$0.040 |
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| Net Insider Selling |
$1.083 |
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$0.172 |
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$0.843 |
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$0.560 |
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$1.573 |
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$1.409 |
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$12.934 |
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$8.245 |
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-$1.244 |
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| % of Market Cap |
0.22% |
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0.06% |
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0.18% |
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0.13% |
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0.27% |
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0.16% |
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1.94% |
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2.46% |
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-0.44% |
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| Directors |
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8 |
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9 |
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9 |
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7 |
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8 |
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9 |
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9 |
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8 |
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| Women |
14% |
1 |
13% |
1 |
11% |
1 |
11% |
1 |
14% |
2 |
25% |
2 |
22% |
3 |
33% |
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1 |
13% |
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| Minorities |
29% |
2 |
25% |
2 |
22% |
2 |
22% |
2 |
29% |
2 |
25% |
2 |
22% |
2 |
22% |
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1 |
13% |
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| 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% |
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20 |
39.75% |
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| 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% |
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31.005 |
39.58% |
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| 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% |
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-1.464 |
-4.72% |
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| 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 |
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32.470 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My stock |
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