| 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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Q2 2027 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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2-Aug-26 |
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| Dollarama Inc |
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TSX |
DOL |
OTC |
DLMAF |
https://www.dollarama.com/en-CA/ |
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Fiscal Yr: |
Feb 1 |
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| Year-end |
1-Feb-14 |
1-Feb-15 |
1-Feb-16 |
1-Feb-17 |
1-Feb-18 |
1-Feb-19 |
1-Feb-20 |
1-Feb-21 |
1-Feb-22 |
1-Feb-23 |
1-Feb-24 |
1-Feb-25 |
1-Feb-26 |
1-Feb-27 |
1-Feb-28 |
1-Feb-29 |
|
Value |
Description |
#Y |
Item |
Total G |
| Year |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
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|
| Actual Date |
2-Feb-14 |
1-Feb-15 |
31-Jan-16 |
29-Jan-17 |
28-Jan-18 |
3-Feb-19 |
2-Feb-20 |
31-Jan-21 |
30-Jan-22 |
29-Jan-23 |
28-Jan-24 |
2-Feb-25 |
1-Feb-26 |
1-Feb-27 |
1-Feb-28 |
1-Feb-29 |
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|
|
Actual Date |
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split Date |
|
18-Nov-14 |
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|
20-Jun-18 |
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Got estimates from Morningstar report on TD. |
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| Split |
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2 |
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3 |
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$7,883 |
<-12 mths |
8.65% |
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|
| Revenue* |
$2,064.7 |
$2,330.8 |
$2,650.3 |
$2,963.2 |
$3,266.1 |
$3,548.5 |
$3,787.3 |
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,413.1 |
$7,255.8 |
$8,159 |
$9,450 |
$10,241 |
|
173.77% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
11.07% |
12.89% |
13.71% |
11.81% |
10.22% |
8.65% |
6.73% |
6.31% |
7.56% |
16.67% |
16.12% |
9.30% |
13.14% |
12.45% |
15.82% |
8.37% |
|
10.60% |
<-IRR #YR-> |
10 |
Revenue |
104.47% |
| 5 year Running Average |
$1,640.0 |
$1,855.4 |
$2,101 |
$2,374 |
$2,655 |
$2,952 |
$3,243 |
$3,518 |
$3,792 |
$4,149 |
$4,613 |
$5,138 |
$5,784 |
$6,549.6 |
$7,429.0 |
$8,303.8 |
|
12.50% |
<-IRR #YR-> |
5 |
Revenue |
80.21% |
| Revenue per Share |
$4.95 |
$5.99 |
$7.23 |
$8.59 |
$9.96 |
$11.28 |
$12.21 |
$12.98 |
$14.79 |
$17.76 |
$21.05 |
$23.14 |
$26.58 |
$30.29 |
$35.08 |
$38.01 |
|
10.65% |
<-IRR #YR-> |
10 |
5 yr Running Average |
39.40% |
| Increase |
16.85% |
20.86% |
20.75% |
18.78% |
15.99% |
13.24% |
8.26% |
6.30% |
13.97% |
20.08% |
18.52% |
9.93% |
14.90% |
13.92% |
15.82% |
8.37% |
|
10.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.40% |
| 5 year Running Average |
$3.78 |
$4.40 |
$5.20 |
$6.20 |
$7.34 |
$8.61 |
$9.85 |
$11.00 |
$12.24 |
$13.80 |
$15.76 |
$17.94 |
$20.66 |
$23.76 |
$27.23 |
$30.62 |
|
13.91% |
<-IRR #YR-> |
10 |
Revenue per Share |
135.76% |
| P/S (Price/Sales) Med |
2.49 |
2.84 |
3.54 |
3.40 |
4.47 |
3.75 |
3.54 |
3.49 |
3.82 |
4.20 |
4.21 |
5.43 |
6.46 |
6.07 |
0.00 |
0.00 |
|
15.16% |
<-IRR #YR-> |
5 |
Revenue per Share |
104.86% |
| P/S (Price/Sales) Close |
2.80 |
3.36 |
3.45 |
3.82 |
5.61 |
3.09 |
3.69 |
3.91 |
4.45 |
4.50 |
4.76 |
5.95 |
7.03 |
6.77 |
5.84 |
5.39 |
|
14.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
49.72% |
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
3.54 |
15 yr |
3.54 |
10 yr |
4.01 |
5 yr |
4.21 |
|
68.71% |
Diff M/C |
|
13.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.72% |
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-$2,650.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,255.8 |
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-$4,026.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,255.8 |
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-$2,101.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,783.9 |
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-$3,518.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,783.9 |
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|
-$7.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.58 |
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-$12.98 |
$0.00 |
-$0.20 |
$0.00 |
$0.00 |
$26.58 |
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-$5.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.66 |
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|
-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.66 |
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|
$4.98 |
<-12 mths |
5.29% |
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| Pre-split 2014 |
$3.48 |
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| Pre-split 2018 |
$1.74 |
$2.22 |
$3.03 |
$3.75 |
$4.61 |
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| EPS Basic |
$0.58 |
$0.74 |
$1.01 |
$1.25 |
$1.54 |
$1.69 |
$1.80 |
$1.82 |
$2.19 |
$2.77 |
$3.57 |
$4.18 |
$4.75 |
|
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|
370.30% |
<-Total Growth |
10 |
EPS Basic |
|
| Pre-split 2014 |
$3.47 |
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#DIV/0! |
<-Total Growth |
-1 |
|
|
| Pre-split 2018 |
$1.74 |
$2.21 |
$3.00 |
$3.71 |
$4.55 |
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|
-100.00% |
<-Total Growth |
2 |
|
|
| EPS Diluted* |
$0.58 |
$0.74 |
$1.00 |
$1.24 |
$1.52 |
$1.67 |
$1.78 |
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$4.16 |
$4.73 |
$5.13 |
$5.91 |
$6.55 |
|
373.00% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
18.03% |
27.38% |
35.75% |
23.67% |
22.64% |
10.11% |
6.59% |
1.69% |
20.44% |
26.61% |
28.99% |
16.85% |
13.70% |
8.46% |
15.20% |
10.83% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
4.16% |
3.66% |
4.01% |
3.77% |
2.71% |
4.80% |
3.95% |
3.57% |
3.31% |
3.45% |
3.55% |
3.02% |
2.53% |
2.50% |
2.88% |
3.20% |
|
16.81% |
<-IRR #YR-> |
10 |
Earnings per Share |
373.00% |
| 5 year Running Average |
$0.39 |
$0.49 |
$0.64 |
$0.81 |
$1.01 |
$1.23 |
$1.44 |
$1.60 |
$1.79 |
$2.04 |
$2.42 |
$2.89 |
$3.48 |
$4.07 |
$4.70 |
$5.30 |
|
21.18% |
<-IRR #YR-> |
5 |
Earnings per Share |
161.33% |
| 10 year Running Average |
|
|
|
|
$0.64 |
$0.81 |
$0.97 |
$1.12 |
$1.30 |
$1.53 |
$1.83 |
$2.17 |
$2.54 |
$2.93 |
$3.37 |
$3.86 |
|
18.49% |
<-IRR #YR-> |
10 |
5 yr Running Average |
70.49% |
| * Diluted ESP per
share |
|
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E/P |
10 Yrs |
3.50% |
5Yrs |
3.31% |
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|
16.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
70.49% |
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-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.73 |
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-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.73 |
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-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
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-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
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| Dividend* |
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$0.48 |
$0.52 |
$0.59 |
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Estimates |
|
Dividend* |
|
| Increase |
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|
17.24% |
8.33% |
13.46% |
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Estimates |
|
Increase |
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| Payout Ratio EPS |
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|
9.36% |
8.80% |
9.01% |
|
|
Estimates |
|
Payout Ratio EPS |
|
| Pre-split 2014 |
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Pre-split 2014 |
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| Pre-split 2018 |
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Pre-split 2018 |
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Pre-split 2014 |
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Pre-split 2014 |
|
| Pre-split 2018 |
$0.27 |
$0.31 |
$0.35 |
$0.39 |
$0.43 |
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Pre-split 2018 |
|
| Dividend* |
$0.0883 |
$0.1033 |
$0.1167 |
$0.1300 |
$0.1433 |
$0.1567 |
$0.1760 |
$0.1760 |
$0.1790 |
$0.2162 |
$0.2677 |
$0.3468 |
$0.4094 |
$0.4658 |
$0.4800 |
$0.4800 |
|
250.91% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
26.19% |
16.98% |
12.90% |
11.43% |
10.26% |
9.33% |
12.32% |
0.00% |
1.70% |
20.78% |
23.82% |
29.55% |
18.05% |
13.78% |
3.05% |
0.00% |
|
12 |
0 |
13 |
Years of data, Count P, N |
92.31% |
| Average Increases 5
Year Running |
|
|
|
13.50% |
15.55% |
12.18% |
11.25% |
8.67% |
6.72% |
8.83% |
11.72% |
15.17% |
18.78% |
21.20% |
17.65% |
12.88% |
|
11.95% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
|
|
|
$0.10 |
$0.12 |
$0.15 |
$0.17 |
$0.18 |
$0.19 |
$0.20 |
$0.20 |
$0.24 |
$0.28 |
$0.34 |
$0.39 |
$0.44 |
|
68.40% |
<-Total Growth |
9 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
0.71% |
0.61% |
0.46% |
0.44% |
0.32% |
0.37% |
0.41% |
0.39% |
0.32% |
0.29% |
0.30% |
0.28% |
0.24% |
0.25% |
|
|
|
0.32% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
0.59% |
0.51% |
0.37% |
0.37% |
0.25% |
0.29% |
0.34% |
0.32% |
0.27% |
0.25% |
0.26% |
0.23% |
0.20% |
0.23% |
|
|
|
0.27% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
0.91% |
0.75% |
0.58% |
0.55% |
0.44% |
0.51% |
0.51% |
0.50% |
0.38% |
0.34% |
0.35% |
0.35% |
0.30% |
0.28% |
|
|
|
0.41% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
| Yield on Close Price |
0.64% |
0.51% |
0.47% |
0.40% |
0.26% |
0.45% |
0.39% |
0.35% |
0.27% |
0.27% |
0.27% |
0.25% |
0.22% |
0.23% |
0.23% |
0.23% |
|
0.27% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
| Payout Ratio EPS |
15.27% |
14.03% |
11.67% |
10.51% |
9.45% |
16.57% |
9.89% |
9.72% |
8.21% |
7.83% |
7.52% |
8.34% |
8.66% |
9.08% |
8.12% |
7.33% |
|
9.05% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
12.58% |
11.48% |
12.50% |
11.70% |
11.26% |
10.62% |
10.04% |
8.39% |
8.19% |
8.16% |
8.39% |
8.39% |
8.24% |
|
10.94% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
11.94% |
11.31% |
9.52% |
8.88% |
7.38% |
16.33% |
7.45% |
6.14% |
4.92% |
7.08% |
4.87% |
5.85% |
6.34% |
6.71% |
6.46% |
6.07% |
|
6.71% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
0.00% |
0.00% |
0.00% |
10.32% |
9.25% |
10.64% |
9.70% |
8.73% |
7.61% |
7.52% |
5.83% |
5.65% |
5.78% |
6.12% |
6.11% |
6.29% |
|
8.17% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
11.36% |
11.03% |
8.95% |
8.82% |
7.69% |
13.11% |
6.68% |
6.55% |
5.48% |
5.04% |
5.14% |
5.93% |
6.24% |
6.71% |
6.46% |
6.07% |
|
6.39% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
0.00% |
0.00% |
0.00% |
9.91% |
9.15% |
10.01% |
8.98% |
8.38% |
7.57% |
6.83% |
5.61% |
5.57% |
5.64% |
5.91% |
6.16% |
6.29% |
|
7.97% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.32% |
0.27% |
5 Yr Med |
5 Yr Cl |
0.29% |
0.27% |
5 Yr Med |
Payout |
8.21% |
5.85% |
5.48% |
|
|
|
|
18.39% |
<-IRR #YR-> |
5 |
Dividends |
132.61% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-26.65% |
-13.64% |
5 Yr Med |
and Cur. |
-19.18% |
-12.31% |
Last Div Inc ---> |
$0.1085 |
$0.1200 |
10.60% |
|
|
|
|
13.38% |
<-IRR #YR-> |
10 |
Dividends |
250.91% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.92% |
<-IRR #YR-> |
13 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
|
|
|
|
|
|
|
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 |
$0.41 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
0.93% |
Low Div |
0.21% |
10 Yr High |
0.55% |
10 Yr Low |
0.20% |
Med Div |
0.38% |
Close Div |
0.37% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-74.81% |
|
11.54% |
Exp. |
-57.41% |
|
17.12% |
Exp. |
-38.36% |
Exp. |
-36.44% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Pd |
| Future Div Yield |
|
|
|
|
Div Yd |
0.54% |
earning in |
5 |
Years |
at IRR of |
18.39% |
Div Inc. |
132.61% |
|
|
|
|
|
|
|
Future Dividend Yield |
$1.12 |
| Future Div Yield |
|
|
|
|
Div Yd |
1.27% |
earning in |
10 |
Years |
at IRR of |
18.39% |
Div Inc. |
441.09% |
|
|
|
|
|
|
|
Future Dividend Yield |
$2.60 |
| Future Div Yield |
|
|
|
|
Div Yd |
2.95% |
earning in |
15 |
Years |
at IRR of |
18.39% |
Div Inc. |
1158.65% |
|
|
|
|
|
|
|
Future Dividend Yield |
$6.04 |
| Future Div Yield |
|
|
|
|
Div Yd |
6.86% |
earning in |
20 |
Years |
at IRR of |
18.39% |
Div Inc. |
2827.80% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.12 |
earning in |
5 |
Years |
at IRR of |
18.39% |
Div Inc. |
132.61% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.60 |
earning in |
10 |
Years |
at IRR of |
18.39% |
Div Inc. |
441.09% |
|
|
|
|
|
|
|
Future Dividend Paid |
Yr |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$6.04 |
earning in |
15 |
Years |
at IRR of |
18.39% |
Div Inc. |
1158.65% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.46 |
over |
5 |
Years |
at IRR of |
18.39% |
Div Cov. |
1.69% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$10.39 |
over |
10 |
Years |
at IRR of |
18.39% |
Div Cov. |
5.07% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$26.52 |
over |
15 |
Years |
at IRR of |
18.39% |
Div Cov. |
12.94% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
| Yield if held 5 years |
|
3.09% |
2.82% |
2.13% |
1.57% |
1.27% |
1.03% |
0.69% |
0.61% |
0.49% |
0.63% |
0.80% |
0.91% |
0.82% |
0.64% |
0.54% |
|
0.85% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
5.26% |
4.26% |
2.93% |
2.37% |
2.17% |
2.04% |
1.60% |
1.59% |
1.08% |
1.14% |
|
2.37% |
<-Median-> |
7 |
Paid Median Price |
10 |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
10.36% |
9.90% |
7.62% |
5.25% |
3.88% |
|
10.13% |
<-Median-> |
2 |
Paid Median Price |
10 |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
| Cost covered if held 5
years |
|
9.16% |
10.24% |
8.32% |
6.37% |
6.23% |
4.95% |
3.52% |
3.25% |
2.30% |
2.40% |
2.74% |
3.14% |
3.02% |
2.64% |
2.46% |
|
3.39% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
34.34% |
32.05% |
23.88% |
17.57% |
14.45% |
11.92% |
9.06% |
9.09% |
6.72% |
7.56% |
|
17.57% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
69.77% |
66.37% |
51.80% |
39.12% |
32.10% |
|
68.07% |
<-Median-> |
2 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,413.1 |
$7,255.8 |
$7,883.4 |
<-12 mths |
8.65% |
|
80.21% |
<-Total Growth |
5 |
Revenue Growth |
80.21% |
| EPS Growth |
|
|
|
|
|
|
|
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$4.16 |
$4.73 |
$4.98 |
<-12 mths |
5.29% |
|
161.33% |
<-Total Growth |
5 |
EPS Growth |
161.33% |
| Net Income Growth |
|
|
|
|
|
|
|
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,168.5 |
$1,309.4 |
$1,365.8 |
<-12 mths |
4.30% |
|
132.03% |
<-Total Growth |
5 |
Net Income Growth |
132.03% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,644.1 |
$1,761.2 |
$1,999.5 |
<-12 mths |
13.53% |
|
98.09% |
<-Total Growth |
5 |
Cash Flow Growth |
98.09% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$0.41 |
$0.47 |
<-12 mths |
13.78% |
|
132.61% |
<-Total Growth |
5 |
Dividend Growth |
132.61% |
| Stock Price Growth |
|
|
|
|
|
|
|
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$140.28 |
$205.14 |
$204.92 |
<-12 mths |
-0.11% |
|
295.41% |
<-Total Growth |
5 |
Stock Price Growth |
295.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$2,650.3 |
$2,963.2 |
$3,266.1 |
$3,548.5 |
$3,787.3 |
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,413.1 |
$7,255.8 |
$9,450.0 |
<-this year |
30.24% |
|
173.77% |
<-Total Growth |
10 |
Revenue Growth |
173.77% |
| EPS Growth |
|
|
$1.00 |
$1.24 |
$1.52 |
$1.67 |
$1.78 |
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$4.16 |
$4.73 |
$5.91 |
<-this year |
24.95% |
|
373.00% |
<-Total Growth |
10 |
EPS Growth |
373.00% |
| Net Income Growth |
|
|
$385.1 |
$445.6 |
$519.4 |
$548.9 |
$564.0 |
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,168.5 |
$1,309.4 |
$1,451.0 |
<-this year |
10.81% |
|
239.98% |
<-Total Growth |
10 |
Net Income Growth |
239.98% |
| Cash Flow Growth |
|
|
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,644.1 |
$1,761.2 |
$1,871.0 |
<-this year |
6.24% |
|
292.03% |
<-Total Growth |
10 |
Cash Flow Growth |
292.03% |
| Dividend Growth |
|
|
$0.12 |
$0.13 |
$0.14 |
$0.16 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$0.41 |
$0.48 |
<-this year |
17.24% |
|
250.91% |
<-Total Growth |
10 |
Dividend Growth |
250.91% |
| Stock Price Growth |
|
|
$26.65 |
$32.79 |
$52.35 |
$32.47 |
$44.63 |
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$140.28 |
$205.14 |
$207.47 |
<-this year |
1.14% |
|
669.85% |
<-Total Growth |
10 |
Stock Price Growth |
669.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$4.94 |
$5.45 |
$10.51 |
$6.69 |
$6.69 |
$6.80 |
$8.22 |
$10.17 |
$13.18 |
$15.56 |
$17.70 |
$18.24 |
$18.24 |
|
$88.20 |
No of Years |
10 |
Total Divs |
12/31/15 |
| Paid |
|
|
$1,012.57 |
$1,246.02 |
$1,989.30 |
$1,233.86 |
$1,695.94 |
$1,971.44 |
$2,405.78 |
$3,009.22 |
$3,628.62 |
$5,330.64 |
$7,795.32 |
$7,786.96 |
$7,786.96 |
$7,786.96 |
|
$7,795.32 |
No of Years |
10 |
Worth |
$26.65 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,883.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number |
$5.19 |
$5.61 |
$5.35 |
$2.84 |
$3.15 |
$3.30 |
$3.41 |
$6.63 |
$7.28 |
$2.49 |
$10.46 |
$20.03 |
$23.83 |
$25.16 |
$27.01 |
$28.43 |
|
345.16% |
<-Total Growth |
10 |
Graham Number |
|
| Increase |
7.33% |
8.10% |
-4.67% |
-46.88% |
10.74% |
4.93% |
3.24% |
94.35% |
9.75% |
-65.77% |
320.09% |
91.49% |
18.95% |
5.61% |
7.33% |
5.28% |
|
10.24% |
<-Median-> |
10 |
Increase |
|
| Price/GP Ratio Med |
2.38 |
3.03 |
4.79 |
10.28 |
14.14 |
12.79 |
12.69 |
6.82 |
7.77 |
29.96 |
8.47 |
6.27 |
7.21 |
7.31 |
|
|
|
9.37 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
2.89 |
3.62 |
5.81 |
12.23 |
17.92 |
16.23 |
15.23 |
8.30 |
9.05 |
34.33 |
9.72 |
7.54 |
8.65 |
8.04 |
|
|
|
10.98 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
1.87 |
2.44 |
3.76 |
8.32 |
10.37 |
9.36 |
10.14 |
5.35 |
6.49 |
25.58 |
7.23 |
5.00 |
5.77 |
6.58 |
|
|
|
7.77 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
2.67 |
3.58 |
4.66 |
11.53 |
17.75 |
10.53 |
13.22 |
7.66 |
9.05 |
32.09 |
9.58 |
6.87 |
7.85 |
8.14 |
7.59 |
7.21 |
|
10.06 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
167.44% |
258.31% |
366.28% |
1052.87% |
1675.28% |
953.22% |
1221.81% |
665.65% |
804.92% |
3108.56% |
858.03% |
587.27% |
684.84% |
714.34% |
658.70% |
620.68% |
|
905.63% |
<-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 |
|
17.00 |
<Count Years> |
|
Month, Year |
|
| Pre-split 2018 |
$44.11 |
$59.40 |
$79.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$14.70 |
$19.80 |
$26.65 |
$32.79 |
$52.35 |
$32.47 |
$44.63 |
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$140.28 |
$205.14 |
$204.92 |
$204.92 |
$204.92 |
|
669.85% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
49.58% |
34.66% |
34.58% |
23.05% |
59.65% |
-37.98% |
37.45% |
16.24% |
22.03% |
25.08% |
20.58% |
46.91% |
46.24% |
-0.11% |
0.00% |
0.00% |
|
27.32 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
669.85% |
| P/E Ratio |
24.02 |
27.31 |
24.96 |
26.51 |
36.86 |
20.84 |
25.33 |
28.04 |
30.20 |
28.95 |
28.15 |
33.09 |
39.53 |
39.95 |
34.67 |
31.29 |
|
31.65% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E Ratio |
28.35 |
34.78 |
33.88 |
32.78 |
45.20 |
22.95 |
27.00 |
28.52 |
36.38 |
36.65 |
36.31 |
38.67 |
44.95 |
43.32 |
39.95 |
34.67 |
|
22.64% |
<-IRR #YR-> |
10 |
Stock Price |
295.41% |
| CAPE (10 Yr P/E) |
|
|
|
|
27.51 |
25.26 |
25.43 |
26.11 |
26.80 |
27.36 |
27.32 |
28.56 |
31.39 |
33.10 |
33.31 |
33.57 |
|
31.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.35% |
0.30% |
% Tot Ret |
1.52% |
0.95% |
T P/E |
$36.34 |
$36.65 |
P/E: |
$28.55 |
$30.20 |
|
|
|
|
22.99% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| Price 15 |
|
D. per yr |
0.66% |
|
% Tot Ret |
2.33% |
|
|
|
|
|
CAPE Diff |
46.22% |
|
|
|
|
28.45% |
<-IRR #YR-> |
15 |
Stock Price |
|
| Price 20 |
|
D. per yr |
0.55% |
|
% Tot Ret |
1.99% |
|
|
|
|
|
|
|
|
|
|
|
27.83% |
<-IRR #YR-> |
17 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.11% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.38% |
<-IRR #YR-> |
17 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$51.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$205.14 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$26.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$205.14 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$51.88 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$205.55 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$26.65 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$205.55 |
|
|
|
|
|
|
|
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 |
$205.14 |
|
|
|
|
|
|
|
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 |
$205.14 |
|
|
|
|
|
|
|
Price 20 |
|
| Price & Dividend 15 |
$0.09 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$205.55 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.09 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$205.55 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Feb-14 |
Feb-15 |
Feb-16 |
Feb-17 |
Feb-18 |
Feb-19 |
Feb-20 |
Feb-21 |
Feb-22 |
Feb-23 |
Feb-24 |
Feb-25 |
Feb-26 |
Feb-27 |
Feb-28 |
Feb-29 |
|
17.00 |
<Count Years> |
|
Month, Year |
|
| Pre-split 2018 |
$41.67 |
$60.35 |
$74.87 |
$98.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$13.89 |
$20.12 |
$24.96 |
$32.78 |
$55.90 |
$34.80 |
$45.09 |
$50.76 |
$65.84 |
$79.90 |
$100.22 |
$137.67 |
$187.00 |
$204.92 |
$204.92 |
$204.92 |
|
649.30% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
38.72% |
44.83% |
24.06% |
31.35% |
70.53% |
-37.75% |
29.57% |
12.57% |
29.71% |
21.35% |
25.43% |
37.37% |
35.83% |
9.58% |
0.00% |
0.00% |
|
22.31% |
<-IRR #YR-> |
10 |
Stock Price |
649.30% |
| P/E Ratio |
24.02 |
27.31 |
24.96 |
26.51 |
36.86 |
20.84 |
25.33 |
28.04 |
30.20 |
28.95 |
28.15 |
33.09 |
39.53 |
39.95 |
34.67 |
31.29 |
|
29.80% |
<-IRR #YR-> |
5 |
Stock Price |
268.40% |
| Trailing P/E Ratio |
28.35 |
34.78 |
33.88 |
32.78 |
45.20 |
22.95 |
27.00 |
28.52 |
36.38 |
36.65 |
36.31 |
38.67 |
44.95 |
43.32 |
39.95 |
34.67 |
|
22.69% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.38% |
0.32% |
% Tot Ret |
1.66% |
1.06% |
T P/E |
36.34 |
36.65 |
P/E: |
28.55 |
30.20 |
|
|
|
|
30.11% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$187.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$187.00 |
|
|
|
|
|
|
|
|
|
|
|
|
-$24.96 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$187.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.76 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$187.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$12.36 |
$17.01 |
$25.62 |
$29.22 |
$44.53 |
$42.28 |
$43.28 |
$45.23 |
$56.51 |
$74.60 |
$88.63 |
$125.59 |
$171.85 |
$183.85 |
|
|
|
570.90% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
35.22% |
37.67% |
50.57% |
14.08% |
52.39% |
-5.06% |
2.37% |
4.51% |
24.94% |
32.02% |
18.80% |
41.71% |
36.83% |
6.98% |
|
|
|
20.97% |
<-IRR #YR-> |
10 |
Stock Price |
570.90% |
| P/E Ratio |
21.37 |
23.09 |
25.62 |
23.63 |
29.36 |
25.31 |
24.31 |
24.99 |
25.92 |
27.03 |
24.89 |
30.19 |
36.33 |
35.84 |
|
|
|
30.60% |
<-IRR #YR-> |
5 |
Stock Price |
279.99% |
| Trailing P/E Ratio |
25.22 |
29.41 |
34.77 |
29.22 |
36.01 |
27.87 |
25.91 |
25.41 |
31.22 |
34.22 |
32.11 |
35.28 |
41.31 |
38.87 |
|
|
|
21.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Running 5 yr
Average |
31.87 |
34.76 |
40.17 |
36.15 |
43.93 |
34.31 |
30.04 |
28.22 |
31.54 |
36.57 |
36.65 |
43.40 |
49.41 |
45.19 |
|
|
|
30.96% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Running 10 yr
Average |
|
|
|
|
69.92 |
52.20 |
44.84 |
40.37 |
43.47 |
48.86 |
48.56 |
57.95 |
67.65 |
62.75 |
|
|
|
24.89 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.49% |
0.35% |
% Tot Ret |
2.29% |
1.14% |
T P/E |
31.66 |
34.22 |
P/E: |
25.62 |
27.03 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$171.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$171.85 |
|
|
|
|
|
|
|
|
|
|
|
|
-$25.62 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$0.41 |
$0.47 |
$0.48 |
$172.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.23 |
$0.18 |
$0.22 |
$0.27 |
$0.35 |
$172.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Nov 13 |
Jan 16 |
Oct 15 |
Sep 16 |
Jan 18 |
Jun 18 |
Aug 19 |
Dec 20 |
Feb 21 |
Dec 22 |
Jan 24 |
Nov 24 |
Jan 26 |
Mar 26 |
|
|
|
|
|
|
|
|
| Pre-split 2018 |
$45.01 |
$61.01 |
$93.34 |
$104.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$15.00 |
$20.34 |
$31.11 |
$34.79 |
$56.42 |
$53.63 |
$51.97 |
$55.00 |
$65.81 |
$85.49 |
$101.66 |
$151.00 |
$206.17 |
$202.20 |
|
|
|
562.64% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
37.90% |
35.55% |
52.99% |
11.81% |
62.19% |
-4.95% |
-3.10% |
5.83% |
19.65% |
29.90% |
18.91% |
48.53% |
36.54% |
-1.93% |
|
|
|
20.82% |
<-IRR #YR-> |
10 |
Stock Price |
562.64% |
| P/E Ratio |
25.94 |
27.61 |
31.11 |
28.13 |
37.20 |
32.11 |
29.20 |
30.39 |
30.19 |
30.97 |
28.56 |
36.30 |
43.59 |
39.42 |
|
|
|
30.25% |
<-IRR #YR-> |
5 |
Stock Price |
274.85% |
| Trailing P/E Ratio |
30.62 |
35.16 |
42.24 |
34.79 |
45.62 |
35.36 |
31.12 |
30.90 |
36.36 |
39.22 |
36.83 |
42.42 |
49.56 |
42.75 |
|
|
|
29.20 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
36.60 |
39.22 |
P/E: |
30.68 |
30.97 |
|
|
|
|
33.79 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$206.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$206.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Feb 13 |
Feb 14 |
Feb 15 |
Feb 16 |
Mar 17 |
Dec 18 |
Mar 19 |
Mar 20 |
Feb 21 |
Feb 22 |
Mar 23 |
Feb 24 |
Feb 25 |
Sep 26 |
|
|
|
|
|
|
|
|
| Pre-split 2018 |
$29.13 |
$41.06 |
$60.35 |
$70.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$9.71 |
$13.69 |
$20.12 |
$23.66 |
$32.64 |
$30.92 |
$34.58 |
$35.45 |
$47.20 |
$63.71 |
$75.59 |
$100.18 |
$137.53 |
$165.50 |
|
|
|
583.66% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
31.28% |
40.95% |
46.98% |
17.60% |
37.97% |
-5.27% |
11.84% |
2.52% |
33.15% |
34.98% |
18.65% |
32.53% |
37.28% |
20.34% |
|
|
|
21.19% |
<-IRR #YR-> |
10 |
Stock Price |
583.66% |
| P/E Ratio |
16.79 |
18.58 |
20.12 |
19.13 |
21.52 |
18.51 |
19.43 |
19.59 |
21.65 |
23.08 |
21.23 |
24.08 |
29.08 |
32.26 |
|
|
|
31.15% |
<-IRR #YR-> |
5 |
Stock Price |
287.95% |
| Trailing P/E Ratio |
19.82 |
23.67 |
27.31 |
23.66 |
26.39 |
20.39 |
20.71 |
19.92 |
26.08 |
29.22 |
27.39 |
28.14 |
33.06 |
34.99 |
|
|
|
19.43 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.24 |
28.14 |
P/E: |
21.38 |
23.08 |
|
|
|
|
14.32 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$137.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$137.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Market
Screener |
|
|
|
|
|
|
$592 |
$721 |
$906 |
$712 |
$1,252 |
$1,397 |
$1,170 |
$1,223 |
$1,361 |
|
|
|
<-Total Growth |
6 |
Free Cash Flow Market Scr |
|
| Change |
|
|
|
|
|
|
|
21.84% |
25.68% |
-21.43% |
75.79% |
11.58% |
-16.25% |
4.53% |
11.28% |
|
|
16.71% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
|
|
|
|
|
|
|
|
|
|
$1,218 |
$1,363 |
$1,209 |
$1,483 |
$1,624 |
$1,717 |
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
11.90% |
-11.30% |
22.66% |
9.51% |
5.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,600 |
<-12 mths |
23.08% |
|
|
|
|
|
|
| Free Cash Flow MS |
$201 |
$271 |
$355 |
$250 |
$340 |
$480 |
$480 |
$680 |
$670 |
$800 |
$1,000 |
$1,100 |
$1,300 |
$1,223 |
$1,361 |
|
|
266.20% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
12.29% |
34.83% |
31.00% |
-29.58% |
36.00% |
41.18% |
0.00% |
41.67% |
-1.47% |
19.40% |
25.00% |
10.00% |
18.18% |
-5.92% |
11.28% |
|
|
13.84% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
91.18% |
| FCF/CF from Op Ratio |
0.65 |
0.76 |
0.79 |
0.49 |
0.53 |
0.90 |
0.66 |
0.76 |
0.63 |
0.92 |
0.65 |
0.67 |
0.74 |
0.65 |
0.68 |
|
|
13.86% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
266.20% |
| Dividends paid |
$36.82 |
$41.84 |
$45.12 |
$46.94 |
$48.93 |
$51.30 |
$54.14 |
$54.77 |
$60.46 |
$62.98 |
$76.13 |
$97.24 |
$113.20 |
$125.48 |
$129.31 |
|
|
150.90% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
12.71% |
18.77% |
14.39% |
10.69% |
11.28% |
8.05% |
9.02% |
7.87% |
7.61% |
8.84% |
8.71% |
10.26% |
9.50% |
|
|
8.93% |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
12.94% |
11.48% |
10.17% |
9.12% |
8.50% |
8.27% |
8.42% |
8.76% |
9.05% |
|
|
9.12% |
<-Median-> |
7 |
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
7.87 |
5.33 |
6.95 |
9.36 |
8.87 |
12.42 |
11.08 |
12.70 |
13.14 |
11.31 |
11.48 |
9.75 |
10.53 |
|
|
11.20 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
7.73 |
8.71 |
9.83 |
10.96 |
11.77 |
12.09 |
11.88 |
11.42 |
11.05 |
|
|
10.96 |
<-Median-> |
7 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$680 |
$0 |
$0 |
$0 |
$0 |
$1,300 |
|
|
|
|
|
|
|
|
|
|
|
|
-$355 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,389.35 |
<-12 mths |
0.10% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
$271.00 |
$366.01 |
$351.59 |
$524.55 |
$524.85 |
$611.55 |
$749.04 |
$929.11 |
$671 |
$1,177 |
$1,326 |
$1,388 |
$1,223 |
$1,361 |
|
|
279.23% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
35.06% |
-3.94% |
49.19% |
0.06% |
16.52% |
22.48% |
24.04% |
-27.78% |
75.41% |
12.66% |
4.68% |
-11.89% |
11.28% |
|
|
13.13% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
85.30% |
| FCF/CF from Op Ratio |
|
0.76 |
0.81 |
0.70 |
0.82 |
0.98 |
0.83 |
0.84 |
0.87 |
0.77 |
0.77 |
0.81 |
0.79 |
0.65 |
0.68 |
|
|
14.26% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
279.23% |
| Dividends paid |
|
$41.84 |
$45.12 |
$46.94 |
$48.93 |
$51.30 |
$54.14 |
$54.77 |
$60.46 |
$62.98 |
$76.13 |
$97.24 |
$113.20 |
$125.48 |
$129.31 |
|
|
150.90% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
15.44% |
12.33% |
13.35% |
9.33% |
9.77% |
8.85% |
7.31% |
6.51% |
9.39% |
6.47% |
7.33% |
8.16% |
10.26% |
9.50% |
|
|
8.50% |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
15.44% |
13.65% |
13.54% |
12.08% |
11.49% |
10.36% |
9.27% |
8.07% |
8.14% |
7.46% |
7.25% |
7.47% |
8.21% |
8.36% |
|
|
8.71% |
<-Median-> |
10 |
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
6.48 |
8.11 |
7.49 |
10.72 |
10.23 |
11.29 |
13.68 |
15.37 |
10.66 |
15.46 |
13.64 |
12.26 |
9.75 |
10.53 |
|
|
11.78 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
6.48 |
7.33 |
7.38 |
8.28 |
8.70 |
9.65 |
10.78 |
12.39 |
12.29 |
13.41 |
13.80 |
13.39 |
12.18 |
11.96 |
|
|
11.54 |
<-Median-> |
10 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$749 |
$0 |
$0 |
$0 |
$0 |
$1,388 |
|
|
|
|
|
|
|
|
|
|
|
|
-$366 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$5,790.4 |
$7,832.8 |
$9,151.0 |
$11,314.1 |
$18,333.9 |
$10,951.0 |
$13,988 |
$15,749 |
$19,279 |
$22,732 |
$27,937 |
$38,159 |
$51,038 |
$55,204 |
$55,204 |
$55,204 |
|
457.73% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2014 |
72.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2018 |
144.092 |
133.96 |
128.42 |
120.24 |
114.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
432.276 |
401.868 |
385.260 |
360.729 |
342.519 |
328.404 |
317.185 |
312.455 |
304.416 |
291.005 |
284.168 |
280.819 |
276.684 |
278.227 |
|
|
|
-28.18% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
| Change |
-4.18% |
-7.03% |
-4.13% |
-6.37% |
-5.05% |
-4.12% |
-3.42% |
-1.49% |
-2.57% |
-4.41% |
-2.35% |
-1.18% |
-1.47% |
0.56% |
|
|
|
-2.99% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-0.29% |
-0.46% |
-0.89% |
-1.04% |
-1.25% |
-1.20% |
-1.03% |
-0.55% |
-0.48% |
-0.55% |
-0.38% |
-0.35% |
-0.39% |
-0.43% |
|
|
|
-0.55% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2014 |
71.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2018 |
143.676 |
133.34 |
127.27 |
119.00 |
112.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
431.028 |
400.014 |
381.813 |
356.994 |
338.253 |
324.460 |
313.910 |
310.738 |
302.963 |
289.412 |
283.074 |
279.825 |
275.611 |
277.022 |
|
|
|
-27.82% |
<-Total Growth |
10 |
Basic |
|
| Change |
-2.47% |
-7.20% |
-4.55% |
-6.50% |
-5.25% |
-4.08% |
-3.25% |
-1.01% |
-2.50% |
-4.47% |
-2.19% |
-1.15% |
-1.51% |
0.51% |
|
|
|
-2.88% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
-3.28% |
-2.66% |
-3.96% |
-3.32% |
-3.04% |
-3.01% |
-1.17% |
-0.15% |
-3.35% |
-1.70% |
-1.52% |
-0.95% |
-0.97% |
-2.75% |
|
|
|
-1.61% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,000 |
<-12 mths |
13.53% |
|
|
|
|
|
|
| Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2014 |
69.479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2018 |
138.958 |
129.790 |
122.225 |
115.051 |
109.326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
416.873 |
389.371 |
366.675 |
345.154 |
327.978 |
314.685 |
310.231 |
310.266 |
292.814 |
284.506 |
278.761 |
277.177 |
272.929 |
269.394 |
269.394 |
269.394 |
|
-2.91% |
<-IRR #YR-> |
10 |
Shares |
-20.93% |
| Increase |
-4.94% |
-6.60% |
-5.83% |
-5.87% |
-4.98% |
-4.05% |
-1.42% |
0.01% |
-5.63% |
-2.84% |
-2.02% |
-0.57% |
-1.53% |
-1.30% |
0.00% |
0.00% |
|
-2.53% |
<-IRR #YR-> |
5 |
Shares |
-12.03% |
| CF fr Op $Millon |
$308.4 |
$355.9 |
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,644.1 |
$1,761.2 |
$1,871.0 |
$2,002.0 |
$2,129.0 |
|
292.03% |
<-Total Growth |
10 |
Cash Flow |
Est plus |
| Increase |
20.30% |
15.40% |
26.24% |
12.45% |
26.16% |
-16.36% |
37.42% |
21.38% |
19.89% |
-18.47% |
76.17% |
7.39% |
7.12% |
6.24% |
7.00% |
6.34% |
|
Shares Issues |
SO, Buy Backs |
|
|
Alpha Sp |
| 5 year Running Average |
$193.9 |
$240.6 |
$308.6 |
$375.0 |
$451.2 |
$496.1 |
$571.5 |
$659.4 |
$771.6 |
$817.9 |
$1,017.5 |
$1,199.8 |
$1,374.2 |
$1,535.3 |
$1,761.8 |
$1,881.5 |
|
345.34% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.74 |
$0.91 |
$1.23 |
$1.46 |
$1.94 |
$1.69 |
$2.36 |
$2.87 |
$3.64 |
$3.05 |
$5.49 |
$5.93 |
$6.45 |
$6.95 |
$7.43 |
$7.90 |
|
426.69% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
26.55% |
23.55% |
34.05% |
19.46% |
32.77% |
-12.83% |
39.39% |
21.36% |
27.03% |
-16.09% |
79.80% |
8.01% |
8.78% |
7.63% |
7.00% |
6.34% |
|
14.64% |
<-IRR #YR-> |
10 |
Cash Flow |
230.39% |
| 5 year Running Average |
$0.45 |
$0.58 |
$0.77 |
$0.99 |
$1.26 |
$1.45 |
$1.74 |
$2.07 |
$2.50 |
$2.72 |
$3.48 |
$4.20 |
$4.91 |
$5.58 |
$6.45 |
$6.93 |
|
14.65% |
<-IRR #YR-> |
5 |
Cash Flow |
98.09% |
| P/CF on Med Price |
16.70 |
18.61 |
20.91 |
19.97 |
22.92 |
24.96 |
18.33 |
15.78 |
15.52 |
24.42 |
16.14 |
21.17 |
26.63 |
26.47 |
0.00 |
0.00 |
|
18.07% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
14.64% |
| P/CF on Closing Price |
18.78 |
22.01 |
20.37 |
22.40 |
28.77 |
20.54 |
19.10 |
17.71 |
18.09 |
26.16 |
18.25 |
23.21 |
28.98 |
29.51 |
27.57 |
25.93 |
|
17.63% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
125.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.44% |
Diff M/C |
|
20.35% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
80.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,871 |
<-12 mths |
4.46% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$15.8 |
$8.8 |
$28.9 |
$3.6 |
-$25.9 |
$131.2 |
$84.4 |
-$55.5 |
-$110.1 |
$351.2 |
-$80.1 |
-$22.7 |
$30.3 |
$0.0 |
$0.0 |
$0.0 |
|
18.93% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
80.47% |
| CF fr Op $M WC |
$324.2 |
$364.6 |
$478.1 |
$508.8 |
$611.5 |
$664.2 |
$816.9 |
$833.6 |
$955.8 |
$1,220.3 |
$1,450.8 |
$1,621.5 |
$1,791.5 |
$1,871.0 |
$2,002.0 |
$2,129.0 |
|
274.71% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
15.56% |
12.48% |
31.11% |
6.41% |
20.19% |
8.63% |
22.98% |
2.04% |
14.66% |
27.67% |
18.90% |
11.76% |
10.48% |
4.44% |
7.00% |
6.34% |
|
14.12% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
274.71% |
| 5 year Running Average |
$206.6 |
$262.7 |
$334.5 |
$391.2 |
$457.4 |
$525.4 |
$615.9 |
$687.0 |
$776.4 |
$898.1 |
$1,055.5 |
$1,216.4 |
$1,408.0 |
$1,591.0 |
$1,747.4 |
$1,883.0 |
|
16.53% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
114.92% |
| CFPS Excl. WC |
$0.78 |
$0.94 |
$1.30 |
$1.47 |
$1.86 |
$2.11 |
$2.63 |
$2.69 |
$3.26 |
$4.29 |
$5.20 |
$5.85 |
$6.56 |
$6.95 |
$7.43 |
$7.90 |
|
15.46% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
56.77% |
| Increase |
21.56% |
20.42% |
39.23% |
13.05% |
26.48% |
13.21% |
24.75% |
2.03% |
21.50% |
31.40% |
21.35% |
12.40% |
12.20% |
5.81% |
7.00% |
6.34% |
|
15.43% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
56.77% |
| 5 year Running Average |
$0.48 |
$0.63 |
$0.83 |
$1.03 |
$1.27 |
$1.54 |
$1.88 |
$2.15 |
$2.51 |
$3.00 |
$3.62 |
$4.26 |
$5.03 |
$5.77 |
$6.40 |
$6.94 |
|
17.54% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
210.98% |
| P/CF on Median Price |
15.89 |
18.17 |
19.65 |
19.82 |
23.89 |
20.03 |
16.44 |
16.83 |
17.31 |
17.39 |
17.03 |
21.47 |
26.18 |
26.47 |
0.00 |
0.00 |
|
19.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
144.32% |
| P/CF on Closing Price |
17.86 |
21.48 |
19.14 |
22.24 |
29.98 |
16.49 |
17.12 |
18.89 |
20.17 |
18.63 |
19.26 |
23.53 |
28.49 |
29.51 |
27.57 |
25.93 |
|
19.71% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
67.99% |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
20.57 |
5 yr |
21.17 |
P/CF Med |
10 yr |
18.61 |
5 yr |
17.39 |
|
58.56% |
Diff M/C |
|
18.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
67.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-366.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-310.3 |
0.0 |
0.0 |
0.0 |
0.0 |
272.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$449.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,761.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$889.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,761.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$478.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,791.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$833.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,791.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$334.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,408.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$687.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,408.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.56 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$2.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.56 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| In 2017 Cash for Tax with taxes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| and Cash for Int with Accts Pay. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in non-cash working capital components |
-$15.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Rec |
|
-$4.041 |
-$1.114 |
-$4.268 |
$0.124 |
-$26.943 |
$1.222 |
$14.061 |
-$5.699 |
-$28.767 |
$24.111 |
-$12.495 |
-$0.255 |
|
|
|
|
|
|
|
|
|
| Deposits and prepaid expenses |
|
$0.169 |
-$3.687 |
$1.738 |
-$1.487 |
-$21.667 |
$5.639 |
$0.386 |
-$3.586 |
-$10.327 |
$9.794 |
-$0.242 |
-$21.931 |
|
|
|
|
|
|
|
|
|
| Prepaid taxes |
|
|
|
|
|
|
|
$1.777 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merchandise Inventories |
|
-$44.239 |
-$61.276 |
$4.480 |
-$25.212 |
-$90.314 |
-$42.262 |
-$7.164 |
$39.729 |
-$366.241 |
$40.362 |
-$4.283 |
-$54.278 |
|
|
|
|
|
|
|
|
|
| Accounts Payable & accrued Lia |
|
$51.939 |
$34.487 |
$23.496 |
$29.553 |
$12.660 |
-$12.600 |
$33.727 |
$30.105 |
$46.240 |
-$10.375 |
-$10.343 |
$37.855 |
|
|
|
|
|
|
|
|
|
| Income Tax Payable |
|
$93.650 |
$138.651 |
-$29.041 |
$22.894 |
-$4.889 |
-$36.355 |
$12.744 |
$49.545 |
$7.877 |
-$11.348 |
$20.611 |
-$17.265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Received |
|
|
|
|
|
|
|
|
|
|
$27.580 |
$29.414 |
$25.562 |
|
|
|
|
|
|
|
|
|
| Interest paid |
|
-$15.923 |
-$17.482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
-$90.325 |
-$118.440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$15.81 |
-$8.770 |
-$28.861 |
-$3.595 |
$25.872 |
-$131.153 |
-$84.356 |
$55.531 |
$110.094 |
-$351.218 |
$80.124 |
$22.662 |
-$30.312 |
|
|
|
|
|
|
|
|
|
| Google --> TD |
-$15.81 |
-$8.77 |
-$28.86 |
-$3.60 |
$26 |
-$131 |
-$84 |
$56 |
$110 |
-$351 |
$80 |
$23 |
-$30 |
|
|
|
|
|
|
|
|
|
| Difference |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
| TD |
-$16 |
-$9 |
-$29 |
-$4 |
|
-$116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
$0 |
$0 |
$0 |
$0 |
|
Year 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
14.94% |
15.27% |
16.95% |
17.05% |
19.51% |
15.02% |
19.34% |
22.08% |
24.61% |
17.20% |
26.09% |
25.64% |
24.27% |
22.93% |
|
|
|
43.20% |
<-Total Growth |
10 |
OPM |
|
| Increase |
8.30% |
2.22% |
11.02% |
0.58% |
14.46% |
-23.02% |
28.75% |
14.17% |
11.46% |
-30.12% |
51.71% |
-1.75% |
-5.32% |
-5.52% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-28.2% |
-26.6% |
-18.5% |
-18.0% |
-6.2% |
-27.8% |
-7.0% |
6.2% |
18.3% |
-17.3% |
25.5% |
23.3% |
16.7% |
10.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
20.80% |
5 Yrs |
24.61% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,559 |
<-12 mths |
6.27% |
|
|
|
|
|
|
| EBITDA |
$355.18 |
$402.40 |
$460.87 |
$597.46 |
$703.26 |
$826.11 |
$883.83 |
$1,130.63 |
$1,282.58 |
$1,523.29 |
$1,861.17 |
$2,121.80 |
$2,408.20 |
$2,614 |
$2,831 |
$3,055 |
|
422.53% |
<-Total Growth |
10 |
EBITDA |
|
| Change |
0.00% |
13.30% |
14.53% |
29.64% |
17.71% |
17.47% |
6.99% |
27.92% |
13.44% |
18.77% |
22.18% |
14.00% |
13.50% |
8.55% |
8.30% |
7.91% |
|
17.59% |
<-Median-> |
10 |
Change |
|
| Margin |
17.20% |
17.26% |
17.39% |
20.16% |
21.53% |
23.28% |
23.34% |
28.08% |
29.62% |
30.15% |
31.72% |
33.09% |
33.19% |
32.04% |
29.96% |
29.83% |
|
28.85% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,525 |
<-12 mths |
29.63% |
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
$861.00 |
$984.60 |
$1,192.00 |
$1,496.00 |
$1,711.00 |
$1,948.21 |
|
|
|
|
|
<-Total Growth |
5 |
EBIT |
|
| Change |
|
|
|
|
|
|
|
|
14.36% |
21.06% |
25.50% |
14.37% |
13.86% |
|
|
|
|
14.37% |
<-Median-> |
5 |
Change |
|
| Margin |
|
|
|
|
|
|
|
21.38% |
22.74% |
23.59% |
25.50% |
26.68% |
26.85% |
|
|
|
|
24.54% |
<-Median-> |
6 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$398.46 |
$564.49 |
$924.31 |
$1,328.74 |
$1,260.46 |
$1,890.85 |
$1,270.29 |
$1,044.08 |
$1,539.24 |
$1,741.59 |
$2,242.93 |
$2,008.91 |
$2,226.85 |
$2,967.87 |
|
|
|
140.92% |
<-Total Growth |
10 |
Debt |
Type |
| Change |
52.04% |
41.67% |
63.74% |
43.75% |
-5.14% |
50.01% |
-32.82% |
-17.81% |
47.43% |
13.15% |
28.79% |
-10.43% |
10.85% |
33.28% |
|
|
|
12.00% |
<-Median-> |
10 |
Change |
Lg Term R |
| Ratio to Market Cap |
0.07 |
0.07 |
0.10 |
0.12 |
0.07 |
0.17 |
0.09 |
0.07 |
0.08 |
0.08 |
0.08 |
0.05 |
0.04 |
0.05 |
|
|
|
0.08 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
| Assets/Current
Liabilities Ratio |
9.51 |
7.89 |
7.99 |
3.63 |
2.68 |
3.16 |
3.40 |
3.20 |
4.46 |
4.14 |
7.77 |
6.39 |
5.61 |
7.57 |
|
|
|
3.89 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
| Debt to Cash Flow
(Years) |
1.29 |
1.59 |
2.06 |
2.63 |
1.98 |
3.55 |
1.73 |
1.17 |
1.44 |
2.00 |
1.47 |
1.22 |
1.26 |
1.59 |
|
|
|
1.60 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
| Intangibles |
$129.44 |
$134.08 |
$136.93 |
$139.52 |
$145.60 |
$150.96 |
$152.97 |
$161.79 |
$164.07 |
$164.65 |
$167.84 |
$180.69 |
$178.28 |
$184.19 |
|
|
|
30.19% |
<-Total Growth |
10 |
Intangibles |
Leverage |
| Goodwill |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$916.81 |
$727.78 |
$801.71 |
$804.63 |
|
|
|
10.16% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
| Total |
$857.22 |
$861.86 |
$864.72 |
$867.30 |
$873.38 |
$878.74 |
$880.75 |
$889.57 |
$891.85 |
$892.44 |
$1,084.65 |
$908.47 |
$979.99 |
$988.82 |
|
|
|
13.33% |
<-Total Growth |
10 |
Total |
|
| Change |
2.08% |
0.54% |
0.33% |
0.30% |
0.70% |
0.61% |
0.23% |
1.00% |
0.26% |
0.07% |
21.54% |
-16.24% |
7.87% |
0.90% |
|
|
|
0.46% |
<-Median-> |
10 |
Change |
|
| Ratio to Market Cap |
0.15 |
0.11 |
0.09 |
0.08 |
0.05 |
0.08 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
|
|
|
0.05 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$459.0 |
$548.3 |
$616.9 |
$559.1 |
$570.0 |
$709.6 |
$764.5 |
$1,100.4 |
$717.4 |
$1,156.9 |
$1,309.1 |
$1,201.3 |
$1,522.0 |
$1,677.5 |
|
|
|
146.70% |
<-Total Growth |
10 |
Current Assets |
|
| Current Liabilities |
$164.8 |
$215.5 |
$227.0 |
$513.4 |
$720.9 |
$688.5 |
$1,092.5 |
$1,321.2 |
$911.9 |
$1,162.9 |
$677.8 |
$1,014.3 |
$1,348.2 |
$1,080.7 |
|
|
|
493.84% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity Ratio |
2.78 |
2.54 |
2.72 |
1.09 |
0.79 |
1.03 |
0.70 |
0.83 |
0.79 |
0.99 |
1.93 |
1.18 |
1.13 |
1.55 |
|
|
|
1.01 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
4.43 |
4.01 |
4.51 |
1.99 |
1.61 |
1.68 |
1.32 |
1.46 |
1.90 |
1.69 |
4.08 |
2.71 |
2.35 |
3.17 |
|
|
|
2.35 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
2.69 |
2.88 |
3.19 |
1.50 |
1.36 |
1.33 |
1.12 |
1.22 |
1.62 |
1.49 |
2.98 |
2.22 |
1.81 |
3.17 |
|
|
|
1.81 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
$3.017 |
$3.846 |
$3.542 |
$278.643 |
$405.192 |
$7.383 |
$606.494 |
$832.821 |
$832.821 |
$510.315 |
$21.460 |
$273.771 |
$398.275 |
$28.872 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
2.84 |
2.59 |
2.76 |
2.38 |
1.81 |
1.04 |
1.57 |
2.25 |
9.07 |
1.77 |
1.99 |
1.62 |
1.60 |
1.59 |
|
|
|
1.77 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
4.51 |
4.08 |
4.58 |
4.34 |
3.67 |
1.70 |
2.97 |
3.96 |
21.89 |
3.01 |
4.21 |
3.71 |
3.34 |
3.25 |
|
|
|
3.71 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,566.8 |
$1,700.8 |
$1,813.9 |
$1,863.5 |
$1,934.3 |
$2,177.9 |
$3,716.5 |
$4,223.7 |
$4,063.6 |
$4,819.7 |
$5,263.6 |
$6,482.6 |
$7,558.4 |
$8,180.3 |
|
|
|
316.70% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$702.6 |
$960.4 |
$1,347.0 |
$1,763.2 |
$2,186.7 |
$2,412.0 |
$3,808.7 |
$3,888.9 |
$4,129.6 |
$4,791.2 |
$4,882.8 |
$5,294.3 |
$6,102.5 |
$6,702.4 |
|
|
|
353.03% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
2.23 |
1.77 |
1.35 |
1.06 |
0.88 |
0.90 |
0.98 |
1.09 |
0.98 |
1.01 |
1.08 |
1.22 |
1.24 |
1.22 |
|
|
|
1.03 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.50 |
$7.36 |
$8.78 |
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,749.7 |
$1,982.5 |
$2,366.4 |
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.55 |
27.85 |
23.33 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value |
$864.2 |
$740.5 |
$466.9 |
$100.3 |
-$252.4 |
-$234.1 |
-$92.2 |
$334.9 |
-$66.0 |
$28.4 |
$380.8 |
$1,188.3 |
$1,455.9 |
$1,477.9 |
$1,477.9 |
$1,477.9 |
|
211.85% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$2.07 |
$1.90 |
$1.27 |
$0.29 |
-$0.77 |
-$0.74 |
-$0.30 |
$1.08 |
-$0.23 |
$0.10 |
$1.37 |
$4.29 |
$5.33 |
$5.49 |
$5.49 |
$5.49 |
|
318.97% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
-2.41% |
-8.26% |
-33.05% |
-77.18% |
-364.82% |
3.32% |
60.05% |
463.16% |
-120.90% |
144.28% |
1268.17% |
213.79% |
24.43% |
2.84% |
0.00% |
0.00% |
|
21.45% |
P/B Ratio |
|
Current/10 Year Median |
|
| P/B Ratio (Median) |
5.96 |
8.95 |
20.12 |
100.57 |
-57.87 |
-56.83 |
-145.62 |
41.90 |
-250.56 |
747.07 |
64.87 |
29.30 |
32.22 |
33.51 |
0.00 |
0.00 |
|
5.13 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
6.70 |
10.58 |
19.60 |
112.82 |
-72.65 |
-46.78 |
-151.72 |
47.03 |
-291.95 |
800.14 |
73.36 |
32.11 |
35.06 |
37.35 |
37.35 |
37.35 |
|
15.40% |
<-IRR #YR-> |
10 |
Book Value per Share |
318.97% |
| Change |
42.13% |
57.87% |
85.30% |
475.57% |
-164.39% |
35.61% |
-224.33% |
131.00% |
-720.74% |
374.06% |
-90.83% |
-56.22% |
9.16% |
6.55% |
0.00% |
0.00% |
|
37.65% |
<-IRR #YR-> |
5 |
Book Value per Share |
394.26% |
| Leverage (A/BK) |
1.81 |
2.30 |
3.89 |
18.58 |
-7.67 |
-9.30 |
-40.31 |
12.61 |
-61.54 |
169.65 |
13.82 |
5.46 |
5.19 |
5.54 |
0.00 |
0.00 |
|
5.46 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
0.81 |
1.30 |
2.89 |
17.58 |
-8.67 |
-10.30 |
-41.31 |
11.61 |
-62.54 |
168.65 |
12.82 |
4.46 |
4.19 |
4.54 |
0.00 |
0.00 |
|
4.46 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
30.76 |
5 yr Med |
32.22 |
|
21.45% |
Diff M/C |
|
2.22 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,472 |
<-12 mths |
19.35% |
|
|
|
|
|
|
| Comprehensive Income |
$260.54 |
$348.50 |
$388.65 |
$374.50 |
$488.33 |
$581.41 |
$573.28 |
$531.73 |
$662.10 |
$840.77 |
$1,055.34 |
$1,254.85 |
$1,233.75 |
|
|
|
|
217.45% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
17.48% |
33.76% |
11.52% |
-3.64% |
30.40% |
19.06% |
-1.40% |
-7.25% |
24.52% |
26.99% |
25.52% |
18.90% |
-1.68% |
|
|
|
|
24.52% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
$161 |
$227 |
$280 |
$319 |
$372 |
$436 |
$481 |
$510 |
$567 |
$638 |
$733 |
$869 |
$1,009 |
|
|
|
|
12.25% |
<-IRR #YR-> |
10 |
Comprehensive Income |
217.45% |
| ROE |
30.1% |
47.1% |
83.2% |
373.4% |
-193.5% |
-248.4% |
-621.8% |
158.8% |
-1002.7% |
2959.4% |
277.1% |
105.6% |
84.7% |
|
|
|
|
18.33% |
<-IRR #YR-> |
5 |
Comprehensive Income |
132.03% |
| 5Yr Median |
20.4% |
23.8% |
30.1% |
47.1% |
47.1% |
47.1% |
-193.5% |
-193.5% |
-248.4% |
-248.4% |
158.8% |
158.8% |
105.6% |
|
|
|
|
13.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
260.03% |
| % Difference from NI |
4.17% |
17.97% |
0.91% |
-15.96% |
5.98% |
-5.93% |
-1.64% |
-5.78% |
0.16% |
4.85% |
4.44% |
7.39% |
-5.78% |
|
|
|
|
14.64% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
97.97% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.7% |
4.4% |
|
|
|
|
105.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$388.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,233.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$531.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,233.7 |
|
|
|
|
|
|
|
|
|
|
|
|
-$280.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,009.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$509.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,009.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.97 |
1.69 |
2.11 |
0.99 |
0.85 |
0.96 |
0.75 |
0.63 |
1.05 |
1.05 |
2.14 |
1.60 |
1.33 |
1.73 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
1.58 |
1.69 |
1.97 |
1.97 |
1.69 |
0.99 |
0.96 |
0.85 |
0.85 |
0.96 |
1.05 |
1.05 |
1.33 |
1.60 |
|
|
|
1.33 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
20.69% |
21.44% |
26.36% |
27.30% |
31.61% |
30.50% |
21.98% |
19.73% |
23.52% |
25.32% |
27.56% |
25.01% |
23.70% |
22.87% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
16.0% |
19.3% |
20.69% |
21.44% |
26.36% |
27.30% |
27.30% |
27.30% |
23.52% |
23.52% |
23.52% |
25.01% |
25.01% |
25.01% |
|
|
|
25.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
15.96% |
17.37% |
21.23% |
23.91% |
26.85% |
25.20% |
15.18% |
13.36% |
16.32% |
16.64% |
19.20% |
18.03% |
17.32% |
17.74% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
12.32% |
15.20% |
15.96% |
17.37% |
21.23% |
23.91% |
23.91% |
23.91% |
16.32% |
16.32% |
16.32% |
16.64% |
17.32% |
17.74% |
|
|
|
17.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
28.94% |
39.89% |
82.50% |
444.37% |
-205.82% |
-234.47% |
-611.78% |
168.54% |
-1004.28% |
2822.47% |
265.32% |
98.34% |
89.94% |
98.18% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
19.38% |
23.72% |
28.94% |
39.89% |
39.89% |
39.89% |
-205.82% |
-205.82% |
-234.47% |
-234.47% |
168.54% |
168.54% |
98.34% |
98.34% |
|
|
|
98.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,366 |
<-12 mths |
4.30% |
|
|
|
|
|
|
| Net Income |
$250.1 |
$295.4 |
$385.1 |
$445.6 |
$519.4 |
$548.9 |
$564.0 |
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,168.5 |
$1,309.4 |
$1,451 |
$1,581 |
$1,718 |
|
239.98% |
<-Total Growth |
10 |
Net Income |
Est plus |
| Increase |
13.17% |
18.12% |
30.38% |
15.71% |
16.55% |
5.67% |
2.76% |
0.05% |
17.51% |
20.91% |
26.01% |
15.64% |
12.06% |
10.81% |
8.96% |
8.67% |
|
EPS/CF Ratio should not be higher than 1.00 |
Alpha Sp |
| 5 Yr Running Average |
$166.8 |
$211.4 |
$265 |
$319 |
$379 |
$439 |
$493 |
$528 |
$572 |
$628 |
$721 |
$842 |
$991 |
$1,148 |
$1,304 |
$1,446 |
|
13.02% |
<-IRR #YR-> |
10 |
Net Income |
239.98% |
| Operating Cash Flow |
$308.4 |
$355.9 |
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,644.1 |
$1,761.2 |
|
|
|
|
18.33% |
<-IRR #YR-> |
5 |
Net Income |
132.03% |
| Investment Cash Flow |
-$106.8 |
-$84.2 |
-$93.8 |
-$165.8 |
-$131.2 |
-$179.5 |
-$199.3 |
-$264.5 |
-$158.7 |
-$156.5 |
-$250.9 |
-$224.1 |
-$403.5 |
|
|
|
|
14.09% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
57.64% |
| Total Accruals |
$48.6 |
$23.8 |
$29.7 |
$106.2 |
$13.3 |
$195.3 |
$30.8 |
-$60.2 |
-$244.0 |
$89.4 |
-$269.6 |
-$251.5 |
-$48.2 |
|
|
|
|
13.39% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
57.64% |
| Total Assets |
$1,566.8 |
$1,700.8 |
$1,813.9 |
$1,863.5 |
$1,934.3 |
$2,177.9 |
$3,716.5 |
$4,223.7 |
$4,063.6 |
$4,819.7 |
$5,263.6 |
$6,482.6 |
$7,558.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
3.10% |
1.40% |
1.64% |
5.70% |
0.69% |
8.97% |
0.83% |
-1.43% |
-6.01% |
1.85% |
-5.12% |
-3.88% |
-0.64% |
|
|
|
|
-3.88% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
0.74 |
0.79 |
0.77 |
0.84 |
0.81 |
0.79 |
0.68 |
0.67 |
0.67 |
0.64 |
0.68 |
0.71 |
0.72 |
|
|
|
|
0.70 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$385.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,309.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$564.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,309.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$265.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$990.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$528.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$990.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
38.72% |
44.83% |
24.06% |
31.35% |
70.53% |
-37.75% |
29.57% |
12.57% |
29.71% |
21.35% |
25.43% |
37.37% |
35.83% |
9.58% |
0.00% |
0.00% |
|
|
Count |
17 |
Years of data |
|
| up/down |
|
|
|
|
down |
|
down |
|
|
up |
|
down |
|
|
|
|
|
|
Count |
6 |
35.29% |
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
yes |
|
|
|
|
|
|
|
% right |
Count |
2 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$182.6 |
-$302.3 |
-$336.5 |
-$336.6 |
-$513.3 |
-$358.0 |
-$493.1 |
-$275.9 |
-$1,275.3 |
-$682.3 |
-$1,067.4 |
-$1,611.2 |
-$1,148.8 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$231.2 |
$326.0 |
$366.2 |
$442.8 |
$526.6 |
$553.3 |
$523.9 |
$215.7 |
$1,031.3 |
$771.7 |
$797.8 |
$1,359.8 |
$1,100.6 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
14.76% |
19.17% |
20.19% |
23.76% |
27.22% |
25.41% |
14.10% |
5.11% |
25.38% |
16.01% |
15.16% |
20.98% |
14.56% |
|
|
|
|
16.01% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$71.5 |
$40.2 |
$59.2 |
$62.0 |
$54.8 |
$50.4 |
$90.5 |
$439.1 |
$71.1 |
$101.3 |
$313.9 |
$122.7 |
$331.6 |
$479.7 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.17 |
$0.10 |
$0.16 |
$0.18 |
$0.17 |
$0.16 |
$0.29 |
$1.42 |
$0.24 |
$0.36 |
$1.13 |
$0.44 |
$1.21 |
$1.78 |
|
|
|
$0.44 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
1.23% |
0.51% |
0.65% |
0.55% |
0.30% |
0.46% |
0.65% |
2.79% |
0.37% |
0.45% |
1.12% |
0.32% |
0.65% |
0.87% |
|
|
|
0.45% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 11,
2026. Last estimates were for 2026,
2027, 2028 of $7189M, $8030M, $8479M Revenue,
$4.59, 5.19, $5.89 EPS, $0.42, $0.48, $0.55 Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1170M,
$1223M, $1361M FCF, $6.42, $7.25 2026/7 CFPS,
$2339M, $2605M, $2837M EBITDA, $6.50, $7.36, $8.78 BVPS, $1274M, $1424M,
$1589M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 18,
2025. Last estimates were for 2025,
2025, 2027 of $6372M, $6709M, $7179M for Revenue,
$4.07, $4.52 and $5.16 EPS, $0.33, $0.34 and $0.45 Dividends, |
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| $1149M,
$1205M $1090M FCF, $5.55, $5.95 2025/5 CFPS,
$2061M, $2189M, $2381M EBITDA, $1141M, 1243M, $1398M Net Income. |
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| October 13,
2024. Last estimates were for 2023,
2024 and 2025 of $5836M, $6275M, $6735M Revenue,
$3.38, $3.80, $4.47 EPS, |
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| $0.28, $0.31
2023/4 Dividends, $4.84, $5.14 2023/4 CPFS, $960M,
$1055M, $1157M Net Income. |
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| October 21,
2023. Last estimates were for 2023,
2024 and 2025 of $4855M, $5267M and $5691M for
Revenue, $2.68, $3.17 and $3.81 for EPS, |
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| $0.22, $0.26
and $0.30 for Dividends, $750M, $939M and $1047M
for FCF, $3.71, $4.10 and 4.78 for CFPS, -$0.1, -$0.10 2023/24 for BVPS, and
$781M, $882M and $1100M for Net Income. |
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| October 23,
2022. Last estimates were for 2022,
2023 and 2024 of $4334M, $4704M and $5064M for
Revenue, $2.11, $2.53 and $3.23 for EPS, $0.20 and $0.23 for 2022/23, |
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| $679M, $760M
for 2022/23 for FCF, $3.09 and 3.41 for CFPS
2022/23 and $637M, $726M for Net Income for 2022/23. |
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| October 17,
2021. Last estimates were for 2021,
2022 and 2023 of $3962M, $4304M and $4570M for
Revenue, $1.71, $2.21 and $2.64 for EPS, |
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| $.018, $0.19
and $0.19 for Dividends, $564M, and $730M for FCF
for 2021 and 22, $2.48 and $3.14 for CFPS 2021 and 22, and $532M, $672M for
Net Income for 2021, 22. |
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| October 31,
2020. Last estimates were for 2019,
2021 and 2022 of $3804M, $4099M and $4360M for
Revenue, $1.80, $3.10 and $2.23 for EPS, |
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| $2.42 and
$2.90 for CFPS for 2019 and 2020 and $574M and
$645M for Net Income for 2019 and 2020. |
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| November 3,
2019. Last estimates were for 2018,
2019 and 2020 of $3551, $3803, and $4107 for
Revenue, $1.75, $1.97 and $2.29 for EPS, |
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| $1.68, $2.21 and $2.50 for CFPS and $574M,
$622M and and $686M for Net Income. |
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| November 4,
2018. Last estimetes were for 2017.
2018 and 2019 of $3228M, $3617M and $3932M for
Revenue, $4.35, $5.12 and $5.97 for EPS, |
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| $5.19, $5.77
and $6.82 for CFPS and $503M, $560M and $618M for
Net Income. |
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| November 11,
2017. Last estimates were for 2016,
2017 and 2018 of $2948M, $3275M and $3633M for
Revenue, $3.45, $3.94 and $5.15 for EPS,$3.90, $4.54 and $5.45 for CFPS. |
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| Started
Spreadsheet in November 2016 |
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| Probably went
public in October 16, 2009. |
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| The Dollarama
business was founded in 1992 by Larry Rossy, a
third generation retailer. |
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| Sector |
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| Consumer
Discretionary, Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| I would not
buy this stock. It is not really a
dividend stock as yield is extremely low. Also, rising and very high Leverage and
Debt/Equity Ratios is a very bad sign. |
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| Book Value
has been declining rapidly. This is
also a bad sign. |
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| Why am I
following this stock. |
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| I belong to
an investment club and this was a stock I volunteered to look at. I had, of course, heard of this stock
before and people have mentioned that it is doing very well for shareholders. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 2 of May, August, November
and February. Dividends are declared
in one month for shareholders of record of the following month and paid in
the next month. |
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| For example,
the dividends declared on 10 June 2015 was for shareholders
of record for 6 July 2015 and was paid on August 5, 2015. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants
to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Founded in
1992, Dollarama is Canada's largest discount retailer. Beyond its domestic
base, Dollarama holds a majority stake |
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| in Latin
American value retailer Dollarcity and recently acquired The Reject Shop in
Australia. |
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|
Info from Proxy |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
| Date |
2018 |
Nov 03 |
2019 |
Oct 31 |
2020 |
Oct 17 |
2021 |
Oct 23 |
2022 |
Oct 21 |
2023 |
Oct 13 |
2024 |
Oct 18 |
2025 |
|
|
Oct 11 |
2026 |
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| Rossy, Neil George |
3.07% |
2.635 |
0.85% |
17.349 |
5.59% |
13.159 |
10.85% |
10.109 |
3.55% |
6.938 |
2.49% |
5.356 |
1.93% |
5.446 |
2.00% |
|
|
5.398 |
2.00% |
|
|
-0.88% |
| CEO - Shares - Amount |
$335.755 |
|
$118.801 |
|
$880.640 |
|
$866.394 |
|
$807.716 |
|
$695.326 |
|
$737.398 |
|
$1,018.319 |
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|
$1,106.071 |
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|
| Options - percentage |
1.40% |
1.650 |
0.53% |
1.410 |
0.45% |
1.091 |
0.37% |
1.230 |
0.43% |
1.119 |
0.40% |
1.169 |
0.42% |
1.215 |
0.45% |
|
|
1.146 |
0.43% |
|
|
-5.75% |
| Options - amount |
$153.470 |
|
$74.399 |
|
$71.572 |
|
$71.811 |
|
$98.253 |
|
$112.152 |
|
$160.949 |
|
$227.267 |
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|
$234.738 |
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| Bui, Patrick |
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|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Will Start Dec 18, 2023 |
#DIV/0! |
| CFO - Shares - Amount |
|
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|
$0.000 |
|
$0.000 |
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$0.000 |
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| Options - percentage |
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|
0.029 |
0.01% |
0.040 |
0.01% |
|
|
0.043 |
0.02% |
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8.79% |
| Options - amount |
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|
$3.979 |
|
$7.435 |
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$8.864 |
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| Towner, J. P. |
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|
0.000 |
0.00% |
0.000 |
0.00% |
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|
Ceased insider
Sept 2023 |
|
| CFO - Shares - Amount |
|
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|
$0.000 |
|
$0.000 |
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| Options - percentage |
|
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|
0.109 |
0.04% |
0.134 |
0.05% |
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| Options - amount |
|
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|
$7.198 |
|
$10.696 |
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| Robillard, Geoffrey
Peter |
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|
0.500 |
0.18% |
0.500 |
0.18% |
0.328 |
0.12% |
0.300 |
0.11% |
|
|
0.250 |
0.09% |
|
|
-16.67% |
| Officer- Shares -
Amount |
|
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|
$39.950 |
|
$50.110 |
|
$45.156 |
|
$56.100 |
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|
$51.230 |
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| Options - percentage |
|
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|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Options - amount |
|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Choinière, Johanne |
0.06% |
0.066 |
0.02% |
0.066 |
0.02% |
0.066 |
0.02% |
0.066 |
0.02% |
0.501 |
0.18% |
0.528 |
0.19% |
0.533 |
0.20% |
|
|
0.533 |
0.20% |
|
|
0.00% |
| Officer - Shares -
Amount |
$6.890 |
|
$2.976 |
|
$3.350 |
|
$4.345 |
|
$5.273 |
|
$50.188 |
|
$72.662 |
|
$99.691 |
|
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|
$109.246 |
|
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|
| Options - percentage |
1.08% |
1.112 |
0.36% |
1.084 |
0.35% |
1.048 |
0.36% |
0.954 |
0.34% |
0.115 |
0.04% |
0.075 |
0.03% |
0.083 |
0.03% |
|
|
0.096 |
0.04% |
|
|
16.37% |
| Options - amount |
$117.764 |
|
$50.140 |
|
$55.024 |
|
$69.022 |
|
$76.242 |
|
$11.505 |
|
$10.267 |
|
$15.486 |
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$19.748 |
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| Bekenstein, Joshua |
0.01% |
0.045 |
0.01% |
0.045 |
0.01% |
0.045 |
0.02% |
0.025 |
0.01% |
0.034 |
0.01% |
0.046 |
0.02% |
0.046 |
0.02% |
|
|
0.046 |
0.02% |
|
|
0.05% |
| Director - Shares -
Amount |
$1.566 |
|
$2.029 |
|
$2.284 |
|
$2.963 |
|
$1.975 |
|
$3.416 |
|
$6.345 |
|
$8.636 |
|
|
|
$9.469 |
|
|
|
| Options - percentage |
0.04% |
0.127 |
0.04% |
0.130 |
0.04% |
0.133 |
0.05% |
0.051 |
0.02% |
0.042 |
0.02% |
0.000 |
0.00% |
0.032 |
0.01% |
|
|
0.033 |
0.01% |
|
|
0.82% |
| Options - amount |
$4.275 |
|
$5.704 |
|
$6.598 |
|
$8.756 |
|
$4.106 |
|
$4.193 |
0 |
$0.000 |
|
$6.058 |
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$6.693 |
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| Nomicos, Nicholas
George |
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0.000 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
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| Director - Shares -
Amount |
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$0.000 |
|
$1.203 |
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$1.652 |
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$2.251 |
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| Options - percentage |
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|
0.052 |
0.02% |
0.030 |
0.01% |
0.032 |
0.01% |
0.033 |
0.01% |
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| Options - amount |
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|
$4.143 |
|
$2.992 |
|
$4.344 |
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$6.147 |
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| Thomas, Huw |
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0.002 |
0.00% |
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#DIV/0! |
| Director - Shares -
Amount |
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$0.410 |
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| Options - percentage |
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0.027 |
0.01% |
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#DIV/0! |
| Options - amount |
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$5.626 |
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| Gunn, Stephen |
0.08% |
0.092 |
0.03% |
0.099 |
0.03% |
0.113 |
0.04% |
0.113 |
0.04% |
0.120 |
0.04% |
0.126 |
0.05% |
0.071 |
0.03% |
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|
0.071 |
0.03% |
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|
0.00% |
| Chairman - Shares - Amt |
$8.932 |
|
$4.153 |
|
$5.047 |
|
$7.456 |
|
$9.035 |
|
$12.003 |
|
$17.406 |
|
$13.295 |
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|
$14.569 |
|
Chairman since 2019 |
|
| Options - percentage |
0.07% |
0.069 |
0.02% |
0.104 |
0.03% |
0.036 |
0.01% |
0.038 |
0.01% |
0.027 |
0.01% |
0.016 |
0.01% |
0.017 |
0.01% |
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|
0.017 |
0.01% |
|
Before Lead Director |
0.06% |
| Options - amount |
$7.745 |
|
$3.098 |
|
$5.259 |
|
$2.361 |
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$2.997 |
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$2.681 |
|
$2.182 |
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$3.145 |
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$3.449 |
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| Rossy, Lawrence |
22.42% |
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last filed Jun 2018 |
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| Chairman - Shares - Amt |
$2,455.743 |
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| Options - percentage |
0.00% |
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| Options - amount |
$0.000 |
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| Increase in O/S Shares |
0.00% |
0.498 |
0.16% |
2.635 |
0.85% |
1.657 |
0.53% |
0.724 |
0.25% |
0.608 |
0.21% |
1.381 |
0.50% |
0.144 |
0.05% |
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|
0.055 |
0.02% |
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| Due to SO |
$0.000 |
|
$17.332 |
|
$118.803 |
|
$84.114 |
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$47.662 |
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$48.591 |
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$138.369 |
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$19.783 |
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$10.271 |
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| Book Value |
$6.559 |
|
$9.883 |
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$49.964 |
|
$39.220 |
|
$23.384 |
|
$23.675 |
|
$48.121 |
|
$20.000 |
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|
|
$9.970 |
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| Insider Buying |
-$0.052 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$10.395 |
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|
$0.000 |
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| Insider Selling |
$15.147 |
|
$121.571 |
|
$19.262 |
|
$33.016 |
|
$28.026 |
|
$44.239 |
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$31.273 |
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$27.057 |
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$0.000 |
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| Net Insider Selling |
$15.095 |
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$121.571 |
|
$19.262 |
|
$33.016 |
|
$28.026 |
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$44.239 |
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$31.273 |
|
$16.661 |
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|
$0.000 |
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| Net Selling % of Market
Cap |
0.14% |
|
0.87% |
|
0.12% |
|
0.17% |
|
0.12% |
|
0.16% |
|
0.08% |
|
0.03% |
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|
0.00% |
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| Directors |
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9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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10 |
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9 |
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| Women |
22% |
2 |
22% |
2 |
22% |
3 |
33% |
3 |
33% |
4 |
44% |
4 |
44% |
4 |
40% |
|
|
3 |
33% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
2 |
20% |
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2 |
22% |
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| Institutions/Holdings |
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|
20 |
31.55% |
20 |
45.95% |
20 |
36.56% |
20 |
24.14% |
20 |
24.14% |
20 |
28.09% |
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|
20 |
13.39% |
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| Total Shares Held |
|
|
|
98.152 |
31.19% |
139.185 |
47.53% |
105.353 |
37.03% |
68.398 |
24.54% |
68.013 |
24.54% |
77.609 |
28.44% |
|
|
35.940 |
13.34% |
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|
| Increase/Decrease 3
Mths |
|
|
|
7.353 |
8.10% |
-8.942 |
-6.04% |
-1.084 |
-1.02% |
-0.452 |
-0.66% |
2.393 |
3.65% |
-2.321 |
-2.90% |
|
|
0.592 |
1.68% |
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| Starting No. of Shares |
|
|
|
90.799 |
Top 20 MS |
148.127 |
Top 20 MS |
106.437 |
Top 20 MS |
68.851 |
Top 20 MS |
65.620 |
Top 20 MS |
79.929 |
Top 20 MS |
|
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35.348 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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