| 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 2024 |
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Estimates |
Thomson Reuters |
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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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Yahoo Finance |
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https://www.annualreports.com/Company/hammond-power-solutions |
| Hammond Power Solutions
Inc |
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|
TSX: |
HPS.A |
OTC: |
HMDPF |
https://americas.hammondpowersolutions.com/ |
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
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|
|
| Accounting Rules |
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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| Cost of Sales |
$192.6 |
$182.3 |
$190.3 |
$208.8 |
$207.9 |
$211.6 |
$241.1 |
$270.8 |
$235.1 |
$277.8 |
$393.3 |
$479.1 |
$492.5 |
<-12 mths |
|
|
162.73% |
<-Total Growth |
10 |
Cost of Sales |
|
|
|
|
| Change |
15.09% |
-5.32% |
4.35% |
9.72% |
-0.42% |
1.81% |
13.94% |
12.31% |
-13.19% |
18.15% |
41.58% |
21.81% |
2.82% |
<-12 mths |
|
|
7.03% |
<-Median-> |
10 |
Change |
|
|
|
|
| Ratio |
0.75 |
0.75 |
0.77 |
0.76 |
0.76 |
0.70 |
0.77 |
0.75 |
0.73 |
0.73 |
0.70 |
0.67 |
0.68 |
<-12 mths |
|
|
0.75 |
<-Median-> |
10 |
Ratio |
|
|
|
|
| Selling &
Distribution |
$25.9 |
$27.2 |
$28.2 |
$29.9 |
$29.9 |
$32.8 |
$36.0 |
$41.5 |
$40.2 |
$46.5 |
$62.3 |
$76.3 |
$79.9 |
<-12 mths |
|
|
180.91% |
<-Total Growth |
10 |
Selling & Distribution |
|
|
|
|
| Change |
14.53% |
4.87% |
4.02% |
5.90% |
-0.09% |
9.80% |
9.71% |
15.20% |
-3.04% |
15.52% |
34.02% |
22.52% |
4.69% |
<-12 mths |
|
|
7.81% |
<-Median-> |
10 |
Change |
|
|
|
|
| Ratio |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
<-12 mths |
|
|
0.11 |
<-Median-> |
10 |
Ratio |
|
|
|
|
| General and
Administration & other |
$20.7 |
$22.4 |
$22.8 |
$23.3 |
$26.2 |
$23.3 |
$23.2 |
$25.9 |
$24.7 |
$32.8 |
$43.5 |
$68.0 |
$82.8 |
<-12 mths |
|
|
203.48% |
<-Total Growth |
10 |
General and Administration & other |
|
|
|
| Change |
12.93% |
8.18% |
1.65% |
2.40% |
12.12% |
-10.93% |
-0.60% |
12.04% |
-4.64% |
32.69% |
32.48% |
56.41% |
21.77% |
<-12 mths |
|
|
5.29% |
<-Median-> |
10 |
Change |
|
|
|
|
| Ratio |
0.08 |
0.09 |
0.09 |
0.08 |
0.10 |
0.08 |
0.07 |
0.07 |
0.08 |
0.09 |
0.08 |
0.10 |
0.11 |
<-12 mths |
|
|
0.08 |
<-Median-> |
10 |
Ratio |
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| Total |
$239.2 |
$231.9 |
$241.3 |
$262.0 |
$263.9 |
$267.8 |
$300.3 |
$338.2 |
$300.1 |
$357.1 |
$499.0 |
$623.3 |
$655.2 |
<-12 mths |
|
|
168.79% |
<-Total Growth |
10 |
Total |
|
|
|
|
| Change |
14.84% |
-3.05% |
4.05% |
8.58% |
0.73% |
1.45% |
12.16% |
12.63% |
-11.29% |
18.99% |
39.76% |
24.91% |
5.11% |
<-12 mths |
|
|
6.31% |
<-Median-> |
10 |
Change |
|
|
|
|
| Ratio |
0.93 |
0.95 |
0.97 |
0.95 |
0.96 |
0.89 |
0.96 |
0.94 |
0.93 |
0.94 |
0.89 |
0.88 |
0.90 |
<-12 mths |
|
|
0.95 |
<-Median-> |
10 |
Ratio |
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$729.6 |
<-12 mths |
2.75% |
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| Revenue* |
$257.4 |
$242.9 |
$247.8 |
$274.6 |
$274.8 |
$301.8 |
$314.1 |
$358.8 |
$322.1 |
$380.2 |
$558.5 |
$710.1 |
$774.6 |
$847.0 |
$930.3 |
|
192.28% |
<-Total Growth |
10 |
Revenue |
|
|
|
|
| Increase |
16.29% |
-5.61% |
1.98% |
10.85% |
0.06% |
9.81% |
4.09% |
14.23% |
-10.22% |
18.04% |
46.89% |
27.15% |
9.09% |
9.35% |
9.83% |
|
11.32% |
<-IRR #YR-> |
10 |
Revenue |
192.28% |
|
|
|
| 5 year Running Average |
$218.2 |
$221.5 |
$232.0 |
$248.8 |
$259.5 |
$268.4 |
$282.6 |
$304.8 |
$314.3 |
$335.4 |
$386.7 |
$465.9 |
$549.1 |
$654.1 |
$764.1 |
|
17.72% |
<-IRR #YR-> |
5 |
Revenue |
126.08% |
|
|
|
| Revenue per Share |
$22.12 |
$20.82 |
$21.18 |
$23.47 |
$23.49 |
$25.75 |
$26.75 |
$30.55 |
$27.42 |
$32.25 |
$47.19 |
$59.64 |
$65.07 |
$71.15 |
$78.14 |
|
7.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
110.31% |
|
|
|
| Increase |
15.78% |
-5.88% |
1.76% |
10.80% |
0.06% |
9.62% |
3.90% |
14.19% |
-10.22% |
17.59% |
46.33% |
26.40% |
9.09% |
9.35% |
9.83% |
|
10.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
64.87% |
|
|
|
| 5 year Running Average |
$18.76 |
$19.06 |
$19.94 |
$21.34 |
$22.22 |
$22.94 |
$24.13 |
$26.00 |
$26.79 |
$28.54 |
$32.83 |
$39.41 |
$46.31 |
$55.06 |
$64.24 |
|
11.10% |
<-IRR #YR-> |
10 |
Revenue per Share |
186.51% |
|
|
|
| P/S (Price/Sales) Med |
0.44 |
0.42 |
0.35 |
0.27 |
0.27 |
0.31 |
0.29 |
0.25 |
0.23 |
0.32 |
0.36 |
0.86 |
1.81 |
0.00 |
0.00 |
|
17.39% |
<-IRR #YR-> |
5 |
Revenue per Share |
122.96% |
|
|
|
| P/S (Price/Sales) Close |
0.37 |
0.34 |
0.35 |
0.27 |
0.26 |
0.36 |
0.21 |
0.25 |
0.31 |
0.37 |
0.43 |
1.37 |
1.84 |
1.68 |
1.53 |
|
7.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
106.73% |
|
|
|
| *Sales in M CDN $ |
|
|
|
P/S Med |
20 yr |
0.35 |
15 yr |
0.35 |
10 yr |
0.30 |
5 yr |
0.32 |
|
507.88% |
Diff M/C |
|
10.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
63.33% |
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|
-$242.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$710.1 |
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-$314.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$710.1 |
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|
-$221.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$465.9 |
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-$282.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$465.9 |
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-$20.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.64 |
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-$26.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.64 |
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-$19.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.41 |
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-$24.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.41 |
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|
$4.68 |
<-12 mths |
-12.20% |
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|
| EPS Basic Continuing
Operations |
$1.08 |
$0.52 |
$0.22 |
$0.53 |
$0.16 |
$0.88 |
$0.69 |
$1.13 |
$1.20 |
$1.29 |
$3.79 |
$5.33 |
|
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|
925.00% |
<-Total Growth |
10 |
EPS Basic |
|
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|
|
| EPS Diluted Continuing
Operations |
$1.08 |
$0.52 |
$0.22 |
$0.53 |
$0.16 |
$0.88 |
$0.69 |
$1.13 |
$1.20 |
$1.28 |
$3.77 |
$5.33 |
$4.68 |
<-12 mths |
|
|
925.00% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
| Increase |
111.76% |
-51.85% |
-57.69% |
140.91% |
-69.81% |
450.00% |
-21.59% |
63.77% |
6.19% |
6.67% |
194.53% |
41.38% |
-12.20% |
<-12 mths |
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$4.68 |
<-12 mths |
-12.20% |
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| EPS Basic |
$1.08 |
$0.52 |
$0.22 |
$0.53 |
$0.16 |
$0.53 |
-$1.10 |
$0.99 |
$1.20 |
$1.29 |
$3.79 |
$5.33 |
|
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|
925.00% |
<-Total Growth |
10 |
EPS Basic |
|
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|
|
| EPS Diluted* |
$1.08 |
$0.52 |
$0.22 |
$0.53 |
$0.16 |
$0.52 |
-$1.10 |
$0.99 |
$1.20 |
$1.28 |
$3.77 |
$5.33 |
$5.68 |
$6.52 |
$6.93 |
|
925.00% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
| Increase |
111.76% |
-51.85% |
-57.69% |
140.91% |
-69.81% |
225.00% |
-311.54% |
190.00% |
21.21% |
6.67% |
194.53% |
41.38% |
6.57% |
14.79% |
6.29% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
|
|
| Earnings Yield |
13.2% |
7.4% |
3.0% |
8.3% |
2.6% |
5.7% |
-19.3% |
12.9% |
14.2% |
10.7% |
18.7% |
6.5% |
4.7% |
5.4% |
5.8% |
|
26.20% |
<-IRR #YR-> |
10 |
Earnings per Share |
925.00% |
|
|
|
| 5 year Running Average |
$1.03 |
$0.75 |
$0.63 |
$0.57 |
$0.50 |
$0.39 |
$0.07 |
$0.22 |
$0.35 |
$0.58 |
$1.23 |
$2.51 |
$3.45 |
$4.52 |
$5.65 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
584.55% |
|
|
|
| 10 year Running Average |
$0.74 |
$0.80 |
$0.81 |
$0.83 |
$0.77 |
$0.71 |
$0.41 |
$0.43 |
$0.46 |
$0.54 |
$0.81 |
$1.29 |
$1.84 |
$2.44 |
$3.11 |
|
12.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
234.31% |
|
|
|
| * ESP per share |
|
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|
|
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|
|
E/P |
10 Yrs |
7.42% |
5Yrs |
12.89% |
|
|
|
|
107.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3709.09% |
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|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.33 |
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|
$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.33 |
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|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
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-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
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| Dividend* |
|
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|
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|
$0.98 |
|
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|
|
Estimates |
|
Dividend* |
|
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|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
78.18% |
|
|
|
|
Estimates |
|
Increase |
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
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|
|
|
17.25% |
|
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|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
| Special Dividend |
$0.00 |
$0.10 |
$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 |
|
|
|
|
| Yield H/L Price |
0.00% |
1.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
|
|
|
| Dividend* |
$0.18 |
$0.20 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$0.55 |
$0.98 |
$1.10 |
$1.10 |
|
175.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
| Increase |
20.00% |
11.11% |
20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.67% |
21.43% |
0.00% |
13.24% |
42.86% |
77.27% |
12.82% |
0.00% |
|
9 |
0 |
14 |
Years of data, Count P, N |
64.29% |
|
|
|
| Average Increases 5
Year Running |
|
|
19.30% |
13.30% |
10.22% |
6.22% |
4.00% |
3.33% |
7.62% |
7.62% |
10.27% |
18.84% |
30.96% |
29.24% |
29.24% |
|
8.92% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
| Dividends 5 Yr Running |
|
$0.15 |
$0.18 |
$0.20 |
$0.22 |
$0.23 |
$0.24 |
$0.25 |
$0.27 |
$0.29 |
$0.32 |
$0.38 |
$0.52 |
#DIV/0! |
#DIV/0! |
|
107.91% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
| Yield H/L Price |
1.87% |
2.29% |
3.20% |
3.80% |
3.73% |
3.00% |
3.05% |
3.72% |
5.29% |
3.29% |
2.29% |
1.08% |
0.83% |
|
|
|
3.25% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
| Yield on High Price |
1.63% |
1.83% |
2.61% |
3.20% |
3.25% |
2.41% |
2.33% |
2.99% |
4.01% |
2.79% |
1.74% |
0.67% |
0.62% |
|
|
|
2.70% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
| Yield on Low Price |
2.20% |
3.05% |
4.14% |
4.69% |
4.36% |
3.97% |
4.41% |
4.91% |
7.76% |
4.02% |
3.36% |
2.78% |
1.25% |
|
|
|
4.25% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
|
|
| Yield on Close Price |
2.20% |
2.86% |
3.27% |
3.77% |
3.96% |
2.62% |
4.21% |
3.65% |
4.01% |
2.84% |
1.91% |
0.67% |
0.81% |
0.92% |
0.92% |
|
3.46% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
|
|
| Payout Ratio EPS |
16.67% |
57.69% |
109.09% |
45.28% |
150.00% |
46.15% |
0.00% |
28.28% |
28.33% |
26.56% |
10.21% |
10.32% |
17.17% |
16.87% |
15.87% |
|
28.31% |
<-Median-> |
10 |
DPR EPS |
|
|
|
|
| DPR EPS 5 Yr Running |
|
20.52% |
28.84% |
35.72% |
44.28% |
60.07% |
363.64% |
112.73% |
75.71% |
49.83% |
25.81% |
15.08% |
15.01% |
|
|
|
47.05% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
|
| Payout Ratio CFPS |
9.80% |
457.64% |
15.21% |
17.48% |
18.45% |
272.56% |
43.52% |
18.46% |
20.29% |
19.60% |
12.31% |
14.84% |
19.07% |
|
|
|
18.46% |
<-Median-> |
10 |
DPR CF |
|
|
|
|
| DPR CF 5 Yr Running |
|
12.95% |
17.04% |
18.84% |
18.06% |
26.59% |
24.54% |
25.68% |
26.11% |
25.87% |
18.42% |
16.12% |
16.87% |
|
|
|
21.69% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
|
| Payout Ratio CFPS WC |
8.81% |
20.64% |
21.89% |
14.28% |
15.51% |
13.12% |
19.62% |
10.91% |
12.69% |
13.52% |
6.27% |
5.47% |
9.58% |
|
|
|
13.32% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
|
| DPR CF WC 5 Yr Running |
|
10.18% |
12.24% |
13.08% |
14.21% |
15.40% |
16.26% |
14.02% |
13.61% |
13.32% |
10.48% |
7.91% |
8.20% |
|
|
|
13.46% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
|
| Median Values |
10 Yr Cl |
3.25% |
3.46% |
5 Yr Med |
5 Yr Cl |
3.29% |
2.84% |
5 Yr Med |
Payout |
26.56% |
18.46% |
10.91% |
|
|
|
|
18.04% |
<-IRR #YR-> |
5 |
Dividends |
129.17% |
|
|
|
| * Dividends per
share |
and Cur. |
-71.71% |
-73.42% |
5 Yr Med |
and Cur. |
-72.11% |
-67.59% |
Last Div Inc ---> |
$0.150 |
$0.275 |
83.33% |
|
|
|
|
10.65% |
<-IRR #YR-> |
10 |
Dividends |
175.00% |
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.95% |
<-IRR #YR-> |
14 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
| Dividends Growth 10 |
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
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 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
6.05% |
Low Div |
0.91% |
10 Yr High |
7.48% |
10 Yr Low |
0.62% |
3.00% |
Close Div |
2.84% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-84.81% |
Exp |
0.99% |
Exp. |
-87.71% |
|
48.22% |
-69.37% |
Exp. |
-67.59% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
2.11% |
earning in |
5.00 |
Years |
at IRR of |
18.04% |
Div Inc. |
129.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
4.83% |
earning in |
10.00 |
Years |
at IRR of |
18.04% |
Div Inc. |
425.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
11.06% |
earning in |
15.00 |
Years |
at IRR of |
18.04% |
Div Inc. |
1103.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
Div Paid |
$2.52 |
earning in |
5 |
Years |
at IRR of |
18.04% |
Div Inc. |
129.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
| Future Dividend Paid |
|
|
|
Div Paid |
$5.78 |
earning in |
10 |
Years |
at IRR of |
18.04% |
Div Inc. |
425.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
| Future Dividend Paid |
|
|
|
Div Paid |
$13.24 |
earning in |
15 |
Years |
at IRR of |
18.04% |
Div Inc. |
1103.52% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
Total Div |
$7.88 |
over |
5 |
Years |
at IRR of |
18.04% |
Div Cov. |
6.58% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
| Dividend Covering Cost |
|
|
|
Total Div |
$23.40 |
over |
10 |
Years |
at IRR of |
18.04% |
Div Cov. |
19.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
| Dividend Covering Cost |
|
|
|
Total Div |
$58.99 |
over |
15 |
Years |
at IRR of |
18.04% |
Div Cov. |
49.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
Div Gr |
387.50% |
1/3/13 |
# yrs -> |
11 |
2013 |
$8.40 |
Cap Gain |
1325.00% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
| I am earning Div |
|
|
|
org yield |
2.38% |
12/31/24 |
TFSA |
Div G Yrly |
14.11% |
Div start |
$0.20 |
-2.38% |
11.61% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.54% |
1.80% |
3.15% |
2.27% |
2.37% |
2.49% |
2.75% |
3.74% |
5.39% |
5.28% |
4.81% |
6.98% |
12.95% |
17.12% |
10.66% |
|
3.44% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Yield if held 10 years |
24.00% |
36.36% |
30.00% |
13.33% |
5.14% |
2.06% |
2.16% |
3.68% |
3.21% |
3.36% |
4.00% |
6.30% |
13.01% |
17.43% |
17.08% |
|
3.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Yield if held 15 years |
|
|
|
|
24.00% |
32.00% |
43.64% |
35.00% |
18.89% |
7.29% |
3.30% |
4.95% |
12.80% |
10.38% |
10.87% |
|
21.44% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
34.00% |
51.33% |
100.00% |
121.88% |
61.11% |
23.58% |
|
51.33% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
4.80% |
7.74% |
13.13% |
10.48% |
11.86% |
13.09% |
13.75% |
16.54% |
21.24% |
22.36% |
19.81% |
24.05% |
34.40% |
52.14% |
39.83% |
|
15.15% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Cost covered if held 10
years |
74.67% |
156.36% |
137.50% |
74.44% |
33.87% |
15.59% |
18.53% |
29.42% |
23.12% |
26.09% |
29.56% |
35.45% |
51.10% |
74.33% |
86.18% |
|
29.49% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Cost covered if held 15
years |
|
|
|
|
158.00% |
242.67% |
374.55% |
292.50% |
148.89% |
64.74% |
29.16% |
35.58% |
63.43% |
54.74% |
66.70% |
|
153.44% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
302.00% |
454.00% |
719.09% |
616.25% |
335.00% |
152.84% |
|
454.00% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
713.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
| Revenue Growth |
|
|
|
|
|
|
$314.1 |
$358.8 |
$322.1 |
$380.2 |
$558.5 |
$710.1 |
$729.6 |
<-12 mths |
2.75% |
|
126.08% |
<-Total Growth |
5 |
Revenue Growth |
126.08% |
|
|
|
| EPS Growth |
|
|
|
|
|
|
-$1.10 |
$0.99 |
$1.20 |
$1.28 |
$3.77 |
$5.33 |
$4.68 |
<-12 mths |
-12.20% |
|
584.55% |
<-Total Growth |
5 |
EPS Growth |
584.55% |
|
|
|
| Net Income Growth |
|
|
|
|
|
|
-$12.9 |
$11.6 |
$14.1 |
$15.2 |
$44.8 |
$63.4 |
$55.6 |
<-12 mths |
-12.26% |
|
590.82% |
<-Total Growth |
5 |
Net Income Growth |
590.82% |
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
$6.5 |
$17.8 |
$19.7 |
$20.4 |
$37.0 |
$44.1 |
$60.9 |
<-12 mths |
37.98% |
|
581.31% |
<-Total Growth |
5 |
Cash Flow Growth |
581.31% |
|
|
|
| Dividend Growth |
|
|
|
|
|
|
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$0.55 |
$0.98 |
<-12 mths |
77.27% |
|
129.17% |
<-Total Growth |
5 |
Dividend Growth |
129.17% |
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
$5.70 |
$7.68 |
$8.47 |
$11.99 |
$20.12 |
$81.70 |
$119.70 |
<-12 mths |
46.51% |
|
1333.33% |
<-Total Growth |
5 |
Stock Price Growth |
1333.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
$242.9 |
$247.8 |
$274.6 |
$274.8 |
$301.8 |
$314.1 |
$358.8 |
$322.1 |
$380.2 |
$558.5 |
$710.1 |
$774.6 |
<-this year |
9.09% |
|
192.28% |
<-Total Growth |
10 |
Revenue Growth |
192.28% |
|
|
|
| EPS Growth |
|
$0.52 |
$0.22 |
$0.53 |
$0.16 |
$0.52 |
-$1.10 |
$0.99 |
$1.20 |
$1.28 |
$3.77 |
$5.33 |
$5.68 |
<-this year |
6.57% |
|
925.00% |
<-Total Growth |
10 |
EPS Growth |
925.00% |
|
|
|
| Net Income Growth |
|
$6.1 |
$2.5 |
$6.2 |
$1.8 |
$6.1 |
-$12.9 |
$11.6 |
$14.1 |
$15.2 |
$44.8 |
$63.4 |
$67.6 |
<-this year |
6.63% |
|
942.23% |
<-Total Growth |
10 |
Net Income Growth |
942.23% |
|
|
|
| Cash Flow Growth |
|
$0.8 |
$18.5 |
$16.1 |
$15.2 |
$1.0 |
$6.5 |
$17.8 |
$19.7 |
$20.4 |
$37.0 |
$44.1 |
$60.9 |
<-this year |
37.98% |
|
5665.75% |
<-Total Growth |
10 |
Cash Flow Growth |
5665.75% |
|
|
|
| Dividend Growth |
|
$0.20 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$0.55 |
$0.98 |
<-this year |
78.18% |
|
175.00% |
<-Total Growth |
10 |
Dividend Growth |
175.00% |
|
|
|
| Stock Price Growth |
|
$6.99 |
$7.34 |
$6.37 |
$6.06 |
$9.16 |
$5.70 |
$7.68 |
$8.47 |
$11.99 |
$20.12 |
$81.70 |
$119.70 |
<-this year |
46.51% |
|
1068.81% |
<-Total Growth |
10 |
Stock Price Growth |
1068.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
$34.56 |
$34.56 |
$34.56 |
$34.56 |
$34.56 |
$40.32 |
$48.96 |
$48.96 |
$55.44 |
$79.20 |
$140.40 |
$158.40 |
$158.40 |
|
$445.68 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
|
| Paid |
|
$1,006.56 |
$1,056.96 |
$917.28 |
$872.64 |
$1,319.04 |
$820.80 |
$1,105.92 |
$1,219.68 |
$1,726.56 |
$2,897.28 |
$11,764.80 |
$17,236.80 |
$17,236.80 |
$17,236.80 |
|
$11,764.80 |
No of Years |
10 |
Worth |
$6.99 |
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,210.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$14.41 |
$10.36 |
$6.89 |
$11.50 |
$6.09 |
$10.71 |
$11.99 |
$14.43 |
$16.18 |
$17.54 |
$35.61 |
$48.17 |
$50.58 |
$54.19 |
$55.87 |
|
365.09% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
| Price/GP Ratio Med |
0.67 |
0.84 |
1.09 |
0.55 |
1.06 |
0.75 |
0.66 |
0.52 |
0.40 |
0.59 |
0.47 |
1.06 |
2.33 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
| Price/GP Ratio High |
0.77 |
1.05 |
1.33 |
0.65 |
1.21 |
0.93 |
0.86 |
0.65 |
0.52 |
0.69 |
0.62 |
1.71 |
3.11 |
|
|
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
| Price/GP Ratio Low |
0.57 |
0.63 |
0.84 |
0.45 |
0.90 |
0.57 |
0.45 |
0.40 |
0.27 |
0.48 |
0.32 |
0.41 |
1.55 |
|
|
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
| Price/GP Ratio Close |
0.57 |
0.67 |
1.06 |
0.55 |
1.00 |
0.86 |
0.48 |
0.53 |
0.52 |
0.68 |
0.57 |
1.70 |
2.37 |
2.21 |
2.14 |
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
| Prem/Disc Close |
-43.15% |
-32.52% |
6.48% |
-44.59% |
-0.45% |
-14.45% |
-52.46% |
-46.77% |
-47.66% |
-31.66% |
-43.49% |
69.59% |
136.64% |
120.87% |
114.24% |
|
-37.58% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$8.19 |
$6.99 |
$7.34 |
$6.37 |
$6.06 |
$9.16 |
$5.70 |
$7.68 |
$8.47 |
$11.99 |
$20.12 |
$81.70 |
$119.70 |
$119.70 |
$119.70 |
|
1068.81% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
2.37% |
-14.65% |
5.01% |
-13.22% |
-4.87% |
51.16% |
-37.77% |
34.74% |
10.29% |
41.56% |
67.81% |
306.06% |
46.51% |
0.00% |
0.00% |
|
11.98 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
| P/E |
7.58 |
13.44 |
33.36 |
12.02 |
37.88 |
17.62 |
-5.18 |
6.80 |
7.06 |
9.37 |
5.34 |
15.33 |
21.07 |
18.36 |
17.27 |
|
70.32% |
<-IRR #YR-> |
5 |
Stock Price |
1333.33% |
|
|
|
| Trailing P/E |
16.06 |
6.47 |
14.12 |
28.95 |
11.43 |
57.25 |
10.96 |
-6.98 |
8.56 |
9.99 |
15.72 |
21.67 |
22.46 |
21.07 |
18.36 |
|
27.87% |
<-IRR #YR-> |
10 |
Stock Price |
1068.81% |
|
|
|
| CAPE (10 Yr P/E) |
9.48 |
9.59 |
10.26 |
10.50 |
11.20 |
11.08 |
18.89 |
17.78 |
15.97 |
14.44 |
11.11 |
12.76 |
15.08 |
16.03 |
16.19 |
|
72.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
1370.79% |
|
|
|
| Median 10, 5 Yrs |
D. per yr |
1.62% |
2.63% |
% Tot Ret |
5.50% |
3.60% |
T P/E |
$12.77 |
$9.99 |
P/E: |
$10.69 |
$7.06 |
|
138.70% |
Diff M/C |
|
29.49% |
<-IRR #YR-> |
10 |
Price & Dividend |
1117.38% |
|
|
|
| Price 15 |
D. per yr |
1.16% |
|
% Tot Ret |
6.23% |
|
|
|
|
|
CAPE Diff |
75.95% |
|
|
|
|
17.47% |
<-IRR #YR-> |
15 |
Stock Price |
1019.18% |
|
|
|
| Price 20 |
D. per yr |
2.30% |
|
% Tot Ret |
7.22% |
|
|
|
|
|
|
|
|
|
|
|
29.56% |
<-IRR #YR-> |
20 |
Stock Price |
17660.87% |
|
|
|
| Price 25 |
D. per yr |
1.21% |
|
% Tot Ret |
4.97% |
|
|
|
|
|
|
|
|
|
|
|
23.06% |
<-IRR #YR-> |
22 |
Stock Price |
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
1073.36% |
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.86% |
<-IRR #YR-> |
20 |
Price & Dividend |
18520.65% |
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.27% |
<-IRR #YR-> |
22 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
-$5.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.70 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
| Price 10 |
|
-$6.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.70 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
-$5.70 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$82.25 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
| Price & Dividend 10 |
|
-$6.99 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$82.25 |
|
|
|
|
|
|
|
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 |
$81.70 |
|
|
|
|
|
|
|
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 |
$81.70 |
|
|
|
|
|
|
|
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 |
$81.70 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
| Price & Dividend 15 |
$0.18 |
$0.30 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$82.25 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
| Price & Dividend 20 |
$0.18 |
$0.30 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$82.25 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
| Price & Dividend 25 |
$0.18 |
$0.30 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$82.25 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$9.63 |
$8.73 |
$7.50 |
$6.31 |
$6.44 |
$8.00 |
$7.88 |
$7.53 |
$6.43 |
$10.32 |
$16.78 |
$51.14 |
$117.78 |
|
|
|
485.80% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
-4.89% |
-9.30% |
-14.15% |
-15.81% |
2.06% |
24.22% |
-1.50% |
-4.44% |
-14.67% |
60.62% |
62.60% |
204.77% |
130.31% |
|
|
|
19.34% |
<-IRR #YR-> |
10 |
Stock Price |
485.80% |
|
|
|
| P/E |
8.91 |
16.79 |
34.07 |
11.91 |
40.25 |
15.38 |
-7.16 |
7.61 |
5.35 |
8.06 |
4.45 |
9.59 |
20.74 |
|
|
|
45.36% |
<-IRR #YR-> |
5 |
Stock Price |
548.98% |
|
|
|
| Trailing P/E |
18.87 |
8.08 |
14.41 |
28.68 |
12.15 |
50.00 |
15.15 |
-6.85 |
6.49 |
8.60 |
13.11 |
13.56 |
22.10 |
|
|
|
20.97% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
| P/E on Running 5 yr
Average |
9.31 |
11.61 |
11.86 |
11.03 |
12.83 |
20.51 |
119.39 |
34.23 |
18.15 |
17.85 |
13.66 |
20.34 |
34.12 |
|
|
|
47.72% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
| P/E on Running 10 yr
Average |
|
|
9.30 |
7.65 |
8.41 |
11.24 |
19.27 |
17.68 |
13.88 |
19.11 |
20.74 |
39.64 |
64.15 |
|
|
|
8.06 |
P/E Ratio |
|
Historical Median |
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
1.63% |
2.36% |
% Tot Ret |
7.77% |
4.95% |
T P/E |
13.34 |
8.60 |
P/E: |
8.83 |
7.61 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.73 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$51.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.88 |
$0.28 |
$0.34 |
$0.34 |
$0.39 |
$51.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
May |
Mar |
Jun |
Aug |
Aug |
Nov |
May |
Jul |
Dec |
Aug |
Nov |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$11.06 |
$10.90 |
$9.19 |
$7.50 |
$7.38 |
$9.95 |
$10.32 |
$9.36 |
$8.47 |
$12.19 |
$22.10 |
$82.51 |
$157.35 |
|
|
|
656.97% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
-11.45% |
-1.45% |
-15.69% |
-18.39% |
-1.60% |
34.82% |
3.72% |
-9.30% |
-9.51% |
43.92% |
81.30% |
273.35% |
90.70% |
|
|
|
22.44% |
<-IRR #YR-> |
10 |
Stock Price |
656.97% |
|
|
|
| P/E |
10.24 |
20.96 |
41.77 |
14.15 |
46.13 |
19.13 |
-9.38 |
9.45 |
7.06 |
9.52 |
5.86 |
15.48 |
27.70 |
|
|
|
51.55% |
<-IRR #YR-> |
5 |
Stock Price |
699.52% |
|
|
|
| Trailing P/E |
21.69 |
10.09 |
17.67 |
34.09 |
13.92 |
62.19 |
19.85 |
-8.51 |
8.56 |
10.16 |
17.27 |
21.89 |
29.52 |
|
|
|
9.52 |
P/E Ratio |
|
Historical Median |
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
17.47 |
10.16 |
P/E: |
11.84 |
9.45 |
|
|
|
|
19.50 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Dec |
Dec |
Dec |
Dec |
Nov |
Feb |
Nov |
Jan |
Mar |
Jan |
Feb |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.19 |
$6.56 |
$5.80 |
$5.12 |
$5.50 |
$6.05 |
$5.44 |
$5.70 |
$4.38 |
$8.45 |
$11.46 |
$19.77 |
$78.21 |
|
|
|
201.37% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
5.68% |
-19.90% |
-11.59% |
-11.72% |
7.42% |
10.00% |
-10.08% |
4.78% |
-23.16% |
92.92% |
35.62% |
72.51% |
295.60% |
|
|
|
11.66% |
<-IRR #YR-> |
10 |
Stock Price |
201.37% |
|
|
|
| P/E |
7.58 |
12.62 |
26.36 |
9.66 |
34.38 |
11.63 |
-4.95 |
5.76 |
3.65 |
6.60 |
3.04 |
3.71 |
13.77 |
|
|
|
29.44% |
<-IRR #YR-> |
5 |
Stock Price |
263.42% |
|
|
|
| Trailing P/E |
16.06 |
6.07 |
11.15 |
23.27 |
10.38 |
37.81 |
10.46 |
-5.18 |
4.42 |
7.04 |
8.95 |
5.24 |
14.67 |
|
|
|
5.76 |
P/E Ratio |
|
Historical Median |
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
T P/E |
T P/E |
9.67 |
5.24 |
P/E: |
6.18 |
3.71 |
|
|
|
|
1.17 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.17 |
<-12 mths |
-41.59% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
$13.06 |
$11.99 |
-$2.92 |
$3.16 |
$12.84 |
$14.54 |
$14.35 |
$27.09 |
$23.56 |
|
|
|
|
80.45% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
|
|
| Change |
|
|
|
|
-8.20% |
-124.36% |
208.32% |
305.88% |
13.29% |
-1.34% |
88.79% |
-13.03% |
|
|
|
|
$0.06 |
<-Median-> |
8 |
Change |
|
|
|
|
| Free Cash Flow MS |
$16.43 |
-$4.39 |
$5.42 |
$13.94 |
$12.77 |
-$1.42 |
$4.12 |
$13.81 |
$14.75 |
$14.38 |
$27.68 |
$23.56 |
$50.30 |
$52.00 |
|
|
636.67% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
|
| Change |
|
|
|
157.20% |
-8.39% |
-111.12% |
390.14% |
235.19% |
6.81% |
-2.51% |
92.49% |
-14.88% |
113.50% |
3.38% |
|
|
41.73% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
471.84% |
|
|
|
| FCF/CF from Op Ratio |
|
|
0.23 |
-107.84 |
-241.64 |
1.52 |
0.78 |
7.89 |
140.25 |
370.47 |
34.16 |
122.91 |
132.45 |
#VALUE! |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
636.67% |
|
|
|
| Dividends paid |
$2.10 |
$2.69 |
$2.80 |
$2.81 |
$2.81 |
$2.81 |
$2.82 |
$3.29 |
$3.99 |
$4.01 |
$4.56 |
$6.55 |
$3.99 |
$3.99 |
|
|
143.69% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
|
| Percentage paid |
|
|
51.66% |
20.14% |
21.99% |
-197.82% |
68.40% |
23.80% |
27.07% |
27.88% |
16.46% |
27.79% |
7.94% |
7.68% |
|
|
$0.25 |
<-Median-> |
10 |
Percentage paid |
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
40.32% |
33.62% |
35.69% |
37.06% |
24.97% |
23.78% |
17.68% |
13.76% |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
| Dividend
Coverage Ratio |
|
|
1.94 |
4.97 |
4.55 |
-0.51 |
1.46 |
4.20 |
3.69 |
3.59 |
6.08 |
3.60 |
12.60 |
13.02 |
|
|
3.65 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
2.97 |
2.80 |
2.70 |
4.00 |
4.21 |
5.66 |
7.27 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4 |
$0 |
$0 |
$0 |
$0 |
$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$95 |
$82 |
$86 |
$75 |
$71 |
$107 |
$67 |
$90 |
$99 |
$141 |
$238 |
$973 |
$1,425 |
$1,425 |
$1,425 |
|
1092.35% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
| Calc |
|
|
|
|
|
|
|
|
11.718 |
11.856 |
11.891 |
11.895 |
11.876 |
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
11.689 |
11.694 |
11.719 |
11.702 |
11.706 |
11.733 |
11.784 |
11.756 |
11.748 |
11.825 |
11.876 |
11.905 |
11.876 |
|
|
|
1.80% |
<-Total Growth |
10 |
Diluted |
|
|
|
|
| Change |
0.20% |
0.04% |
0.21% |
-0.14% |
0.03% |
0.23% |
0.43% |
-0.24% |
-0.06% |
0.65% |
0.44% |
0.24% |
-0.24% |
|
|
|
0.22% |
<-Median-> |
10 |
Change |
|
|
|
|
| Difference
Diluted/Basic |
-0.5% |
-0.4% |
0.2% |
0.0% |
-0.1% |
-0.2% |
-0.3% |
-0.2% |
0.0% |
-0.4% |
-0.4% |
0.0% |
0.3% |
|
|
|
-0.12% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calc |
|
|
|
|
|
|
|
|
11.718 |
11.856 |
11.891 |
11.895 |
11.914 |
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
11.628 |
11.644 |
11.739 |
11.697 |
11.697 |
11.707 |
11.743 |
11.735 |
11.745 |
11.779 |
11.834 |
11.905 |
11.914 |
|
|
|
2.24% |
<-Total Growth |
10 |
Basic |
|
|
|
|
| Change |
0.38% |
0.14% |
0.81% |
-0.35% |
0.00% |
0.09% |
0.30% |
-0.06% |
0.08% |
0.29% |
0.47% |
0.60% |
0.07% |
|
|
|
0.19% |
<-Median-> |
10 |
Change |
|
|
|
|
| Difference
Basic/Outstanding |
0.1% |
0.2% |
-0.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
-0.1% |
|
|
|
0.02% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.86 |
<-12 mths |
37.98% |
|
|
|
|
|
|
|
|
|
| Reason |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A |
8.858 |
8.892 |
8.917 |
8.922 |
8.922 |
8.942 |
8.962 |
8.967 |
8.967 |
9.012 |
9.057 |
9.127 |
9.127 |
9.127 |
9.127 |
|
2.64% |
<-Total Growth |
10 |
Class A |
2.64% |
|
|
|
| Class B |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
2.778 |
|
0.00% |
<-Total Growth |
10 |
Class B |
1.83% |
|
|
|
| # of Share in Millions |
11.636 |
11.670 |
11.695 |
11.700 |
11.700 |
11.720 |
11.741 |
11.745 |
11.745 |
11.790 |
11.835 |
11.905 |
11.905 |
11.905 |
11.905 |
|
0.20% |
<-IRR #YR-> |
10 |
Shares |
2.01% |
|
|
|
| Change |
0.44% |
0.29% |
0.21% |
0.04% |
0.00% |
0.17% |
0.18% |
0.04% |
0.00% |
0.38% |
0.38% |
0.59% |
0.00% |
0.00% |
0.00% |
|
0.28% |
<-IRR #YR-> |
5 |
Shares |
1.40% |
|
|
|
| Cash Flow from
Operations $M |
$21.4 |
$0.8 |
$18.5 |
$16.1 |
$15.2 |
$1.0 |
$6.5 |
$17.8 |
$19.7 |
$20.4 |
$37.0 |
$44.1 |
$60.86 |
<-12 mths |
|
|
5665.75% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
| Increase |
224.20% |
-96.42% |
2311.76% |
-12.93% |
-5.28% |
-93.22% |
527.33% |
175.10% |
10.52% |
3.88% |
81.02% |
19.17% |
37.98% |
<-12 mths |
|
|
SO |
Buy Backs |
|
|
|
|
|
|
| 5 year Running Average |
$14.9 |
$13.8 |
$12.4 |
$12.6 |
$14.4 |
$10.3 |
$11.4 |
$11.3 |
$12.0 |
$13.1 |
$20.3 |
$27.8 |
$36.4 |
<-12 mths |
|
|
101.01% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
| CFPS |
$1.84 |
$0.07 |
$1.58 |
$1.37 |
$1.30 |
$0.09 |
$0.55 |
$1.52 |
$1.68 |
$1.73 |
$3.13 |
$3.71 |
$5.11 |
<-12 mths |
|
|
5551.94% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
| Increase |
222.78% |
-96.43% |
2306.61% |
-12.96% |
-5.28% |
-93.23% |
526.21% |
175.00% |
10.52% |
3.49% |
80.33% |
18.47% |
37.98% |
<-12 mths |
|
|
50.00% |
<-IRR #YR-> |
10 |
Cash Flow |
5665.75% |
|
|
|
| 5 year Running Average |
$1.28 |
$1.19 |
$1.07 |
$1.08 |
$1.23 |
$0.88 |
$0.98 |
$0.97 |
$1.03 |
$1.11 |
$1.72 |
$2.35 |
$3.07 |
<-12 mths |
|
|
46.78% |
<-IRR #YR-> |
5 |
Cash Flow |
581.31% |
|
|
|
| P/CF on Med Price |
5.24 |
133.17 |
4.75 |
4.60 |
4.95 |
90.85 |
14.29 |
4.97 |
3.83 |
5.95 |
5.37 |
13.80 |
23.04 |
<-12 mths |
|
|
49.70% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
5551.94% |
|
|
|
| P/CF on Closing Price |
4.46 |
106.63 |
4.65 |
4.64 |
4.66 |
104.03 |
10.34 |
5.06 |
5.05 |
6.91 |
6.43 |
22.05 |
23.42 |
<-12 mths |
|
|
46.37% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
571.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353.29% |
Diff M/C |
|
7.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
97.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$121.21 |
<-12 mths |
1.18% |
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$2.40 |
$16.20 |
-$5.63 |
$3.61 |
$2.89 |
$20.42 |
$7.89 |
$12.32 |
$11.79 |
$9.21 |
$35.70 |
$75.69 |
$0.00 |
<-12 mths |
|
|
19.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
140.44% |
|
|
|
| Cash Flow from
Operations $M WC |
$23.8 |
$17.0 |
$12.8 |
$19.7 |
$18.1 |
$21.4 |
$14.4 |
$30.1 |
$31.5 |
$29.7 |
$72.7 |
$119.8 |
$121.2 |
<-12 mths |
|
|
606.20% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
| Increase |
33.80% |
-28.64% |
-24.42% |
53.41% |
-7.97% |
18.47% |
-33.02% |
109.75% |
4.47% |
-5.79% |
145.18% |
64.77% |
1.18% |
<-12 mths |
|
|
21.59% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
606.20% |
|
|
|
| 5 year Running Average |
$18.9 |
$17.6 |
$17.3 |
$18.2 |
$18.3 |
$17.8 |
$17.3 |
$20.7 |
$23.1 |
$25.4 |
$35.7 |
$56.8 |
$75.0 |
<-12 mths |
|
|
52.84% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
733.97% |
|
|
|
| CFPS Excl. WC |
$2.04 |
$1.45 |
$1.10 |
$1.68 |
$1.55 |
$1.83 |
$1.22 |
$2.57 |
$2.68 |
$2.52 |
$6.14 |
$10.06 |
$10.18 |
<-12 mths |
|
|
12.42% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
222.31% |
|
|
|
| Increase |
33.22% |
-28.85% |
-24.58% |
53.34% |
-7.97% |
18.27% |
-33.14% |
109.68% |
4.47% |
-6.15% |
144.25% |
63.80% |
1.18% |
<-12 mths |
|
|
26.85% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
228.41% |
|
|
|
| 5 year Running Average |
$1.62 |
$1.52 |
$1.49 |
$1.56 |
$1.56 |
$1.52 |
$1.48 |
$1.77 |
$1.97 |
$2.16 |
$3.03 |
$4.79 |
$6.32 |
<-12 mths |
|
|
21.35% |
<-IRR #YR-> |
10 |
CF - Less WC |
592.26% |
|
|
|
| P/CF on Med Price |
4.71 |
6.01 |
6.84 |
3.75 |
4.16 |
4.37 |
6.44 |
2.94 |
2.40 |
4.10 |
2.73 |
5.08 |
11.57 |
<-12 mths |
|
|
52.41% |
<-IRR #YR-> |
5 |
CF - Less WC |
722.47% |
|
|
|
| P/CF on Closing Price |
4.01 |
4.81 |
6.69 |
3.79 |
3.92 |
5.01 |
4.66 |
2.99 |
3.16 |
4.77 |
3.27 |
8.12 |
11.76 |
<-12 mths |
|
|
12.21% |
<-IRR #YR-> |
10 |
5 yr Running |
216.33% |
|
|
|
| *Operational Cash Flow
per share |
|
CF/-WC |
P/CF Med |
10 yr |
5.17 |
5 yr |
5.37 |
P/CF Med |
10 yr |
4.13 |
5 yr |
2.94 |
|
184.49% |
Diff M/C |
|
26.57% |
<-IRR #YR-> |
5 |
5 yr Running |
224.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$0.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$44.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$44.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$17.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$119.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$14.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$119.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$17.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$17.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
| in 2016 now says only 1st item. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| non cash WC |
2.152 |
-8.79 |
7.484 |
-2.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
non cash WC |
|
|
|
|
| Accts Rec |
|
|
|
|
$11.982 |
-$9.201 |
-$9.840 |
$5.006 |
$10.926 |
-$18.836 |
$1.552 |
-$41.330 |
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay |
|
|
|
|
-$5.376 |
$3.016 |
$8.896 |
$0.119 |
-11.115 |
$29.349 |
$13.038 |
$11.475 |
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
$2.386 |
$1.869 |
-$10.906 |
-$2.290 |
$1.720 |
-$12.705 |
-$42.427 |
-$8.237 |
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
|
-$0.384 |
-$0.015 |
-$0.666 |
-$0.870 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses & Accrued liab |
|
|
|
|
-$0.005 |
-$0.465 |
|
|
|
|
|
-$4.305 |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue |
|
|
|
|
|
|
|
|
|
|
$5.580 |
-$4.886 |
|
|
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
$0.196 |
-$5.160 |
-$0.947 |
-$0.369 |
-$0.470 |
-$1.302 |
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of Derivatives |
|
|
|
|
|
|
|
|
|
|
|
-$0.276 |
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange |
|
|
|
|
-$4.186 |
-$8.934 |
$6.102 |
-$3.665 |
-$5.561 |
$0.402 |
$3.969 |
-$2.847 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
-$4.555 |
-$7.409 |
-$1.856 |
-$1.586 |
-$7.688 |
-$6.700 |
-$2.339 |
-$5.947 |
-$6.802 |
-$6.383 |
-$16.068 |
-$23.984 |
|
|
|
|
|
|
|
Inc Tax paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inc Tax expe |
|
|
|
|
| Sum |
-2.403 |
-$16.199 |
$5.628 |
-$3.605 |
-$2.887 |
-$20.415 |
-$7.891 |
-$12.321 |
-$11.794 |
-$9.208 |
-$35.696 |
-$75.692 |
|
|
|
|
|
|
|
Sum |
|
|
|
|
| Google -->TD |
|
-$16.20 |
$5.63 |
-$3.60 |
-$2.89 |
-$20 |
-$8 |
-$12 |
-$12 |
-$9 |
-$32 |
-$76 |
|
|
|
|
|
|
|
Google |
|
|
|
|
| Difference |
|
$0.00 |
$0.00 |
-$0.01 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$4 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
|
|
| TD |
|
-$16 |
$6 |
-$4 |
-$3 |
-$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
8.30% |
0.31% |
7.45% |
5.85% |
5.54% |
0.34% |
2.06% |
4.96% |
6.11% |
5.38% |
6.63% |
6.21% |
7.86% |
|
|
|
1872.69% |
<-Total Growth |
10 |
OPM |
|
|
|
|
| Increase |
178.78% |
-96.21% |
2264.89% |
-21.45% |
-5.34% |
-93.82% |
502.69% |
140.83% |
23.10% |
-11.99% |
23.24% |
-6.27% |
26.48% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
| Diff from Median |
45.8% |
-94.5% |
30.8% |
2.7% |
-2.7% |
-94.0% |
-63.8% |
-12.8% |
7.3% |
-5.5% |
16.4% |
9.1% |
38.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
5.69% |
5 Yrs |
6.11% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$86.85 |
<-12 mths |
-9.53% |
|
|
|
|
|
|
|
|
|
| EBITDA |
$24.35 |
$16.92 |
$12.33 |
$18.75 |
$14.36 |
$23.07 |
$17.92 |
$28.18 |
$29.48 |
$30.11 |
$69.75 |
$96.00 |
$97.00 |
$90.70 |
|
|
467.21% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
|
| Change |
56.73% |
-30.50% |
-27.16% |
52.09% |
-23.43% |
60.69% |
-22.34% |
57.27% |
4.64% |
2.14% |
131.61% |
37.64% |
1.05% |
-6.49% |
|
|
21.14% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
|
| Margin |
9.46% |
6.97% |
4.98% |
6.83% |
5.22% |
7.65% |
5.70% |
7.85% |
9.15% |
7.92% |
12.49% |
13.52% |
12.52% |
10.71% |
|
|
7.75% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$119.08 |
<-12 mths |
1.58% |
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$23.28 |
$17.00 |
$12.95 |
$18.75 |
$16.62 |
$24.77 |
$17.79 |
$27.94 |
$29.36 |
$30.68 |
$73.44 |
$117.23 |
$122.80 |
$137.70 |
$164.10 |
|
589.42% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
|
| Change |
30.30% |
-26.95% |
-23.85% |
44.83% |
-11.39% |
49.06% |
-28.19% |
57.08% |
5.07% |
4.48% |
139.40% |
59.64% |
4.75% |
12.13% |
19.17% |
|
24.95% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
|
| Margin |
9.04% |
7.00% |
5.23% |
6.83% |
6.05% |
8.21% |
5.66% |
7.79% |
9.11% |
8.07% |
13.15% |
16.51% |
15.85% |
16.26% |
17.64% |
|
7.93% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.17 |
$7.18 |
$6.36 |
$7.01 |
$12.17 |
$11.89 |
|
|
|
|
|
|
Debt |
Type |
|
|
|
| Change |
|
|
|
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-21.72% |
-11.36% |
10.12% |
73.75% |
-2.28% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
Lg Term |
|
|
|
| Debt/Market Cap Ratio |
|
|
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.07 |
0.04 |
0.03 |
0.01 |
0.01 |
|
|
|
0.02 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
| Assets/Current
Liabilities |
|
|
3.05 |
2.62 |
2.55 |
2.60 |
2.18 |
2.29 |
2.82 |
2.31 |
2.57 |
2.47 |
2.45 |
|
|
|
2.56 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
|
|
| Debt to Cash Flow
(Years) |
|
|
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.51 |
0.36 |
0.31 |
0.19 |
0.28 |
0.20 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
|
| Intangibles |
$12.35 |
$17.56 |
$17.89 |
$13.86 |
$12.28 |
$11.17 |
$7.31 |
$6.33 |
$5.90 |
$10.50 |
$7.65 |
$6.59 |
$6.34 |
|
|
|
-166.42% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
|
|
| Goodwill |
$13.64 |
$15.29 |
$14.23 |
$19.61 |
$17.22 |
$17.02 |
$11.96 |
$11.31 |
$10.91 |
$12.22 |
$12.02 |
$11.74 |
$11.92 |
|
|
|
-30.29% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
|
| Total |
$25.99 |
$32.85 |
$32.12 |
$33.46 |
$29.50 |
$28.19 |
$19.27 |
$17.64 |
$16.81 |
$22.72 |
$19.67 |
$18.33 |
$18.26 |
|
|
|
79.24% |
<-Total Growth |
10 |
Total |
|
|
|
|
| Change |
114.74% |
26.37% |
-2.23% |
4.20% |
-11.84% |
-4.45% |
-31.63% |
-8.46% |
-4.71% |
35.16% |
-13.40% |
-6.85% |
-0.37% |
|
|
|
-5.78% |
<-Median-> |
10 |
Change |
|
|
|
|
| % of Market Cap |
0.27 |
0.40 |
0.37 |
0.45 |
0.42 |
0.26 |
0.29 |
0.20 |
0.17 |
0.16 |
0.08 |
0.02 |
0.01 |
|
|
|
0.23 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$92.52 |
$105.36 |
$103.83 |
$128.34 |
$119.30 |
$113.40 |
$138.23 |
$142.58 |
$120.25 |
$159.70 |
$230.12 |
$309.44 |
$316.71 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
|
| Current Liabilities |
$52.98 |
$67.61 |
$60.33 |
$85.21 |
$80.39 |
$74.00 |
$94.27 |
$93.92 |
$67.15 |
$101.99 |
$117.68 |
$165.47 |
$172.55 |
|
|
|
1.55 |
<-Median-> |
10 |
Ratio |
|
|
|
|
| Liquidity Ratio |
1.75 |
1.56 |
1.72 |
1.51 |
1.48 |
1.53 |
1.47 |
1.52 |
1.79 |
1.57 |
1.96 |
1.87 |
1.84 |
|
|
|
1.79 |
<-Median-> |
5 |
Ratio |
|
|
|
|
| Liq. with CF aft div |
2.11 |
1.52 |
1.98 |
1.66 |
1.64 |
1.51 |
1.51 |
1.67 |
2.02 |
1.73 |
2.23 |
2.10 |
2.12 |
|
|
|
2.02 |
<-Median-> |
5 |
Ratio |
|
|
|
|
| Liq. CF re Inv+Div |
1.52 |
1.25 |
1.63 |
1.51 |
1.45 |
1.45 |
1.45 |
1.62 |
1.89 |
1.56 |
2.01 |
1.88 |
2.12 |
|
|
|
1.88 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$160.05 |
$186.88 |
$184.29 |
$222.97 |
$205.18 |
$192.45 |
$205.53 |
$214.95 |
$189.39 |
$235.10 |
$302.67 |
$408.34 |
$422.78 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
| Liabilities |
$58.40 |
$77.83 |
$69.85 |
$90.67 |
$84.52 |
$77.44 |
$96.79 |
$105.19 |
$75.48 |
$109.10 |
$125.78 |
$177.97 |
$184.44 |
|
|
|
2.42 |
<-Median-> |
10 |
Ratio |
|
|
|
|
| Debt Ratio |
2.74 |
2.40 |
2.64 |
2.46 |
2.43 |
2.49 |
2.12 |
2.04 |
2.51 |
2.15 |
2.41 |
2.29 |
2.29 |
|
|
|
2.29 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$24.10 |
$28.80 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$286.9 |
$342.9 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
4.97 |
4.16 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
| Difference from 10 yr
med. |
|
|
|
|
|
|
|
|
|
|
|
|
|
512.40% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
| Total Equity |
$101.65 |
$109.05 |
$114.44 |
$132.30 |
$120.65 |
$115.01 |
$108.73 |
$109.77 |
$113.92 |
$126.00 |
$176.89 |
$230.38 |
$238.34 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$2.26 |
$2.04 |
$2.17 |
$2.64 |
$0.21 |
$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$99.39 |
$107.01 |
$112.27 |
$129.67 |
$120.44 |
$114.85 |
$108.73 |
$109.77 |
$113.92 |
$126.00 |
$176.89 |
$230.38 |
$238.34 |
$238.34 |
$238.34 |
|
115.28% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
| Book Value per share |
$8.54 |
$9.17 |
$9.60 |
$11.08 |
$10.29 |
$9.80 |
$9.26 |
$9.35 |
$9.70 |
$10.69 |
$14.95 |
$19.35 |
$20.02 |
$20.02 |
$20.02 |
|
111.03% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
| Change |
8.21% |
7.36% |
4.69% |
15.44% |
-7.11% |
-4.81% |
-5.49% |
0.91% |
3.78% |
10.19% |
39.86% |
29.47% |
3.46% |
0.00% |
0.00% |
|
577.62% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
| P/B Ratio (Median) |
1.13 |
0.95 |
0.78 |
0.57 |
0.63 |
0.82 |
0.85 |
0.81 |
0.66 |
0.97 |
1.12 |
2.64 |
5.88 |
|
|
|
0.88 |
P/B Ratio |
|
Historical Median |
|
|
|
|
| P/B Ratio (Close) |
0.96 |
0.76 |
0.76 |
0.57 |
0.59 |
0.93 |
0.62 |
0.82 |
0.87 |
1.12 |
1.35 |
4.22 |
5.98 |
5.98 |
5.98 |
|
7.75% |
<-IRR #YR-> |
10 |
Book Value |
111.03% |
|
|
|
| Change |
-5.39% |
-20.50% |
0.30% |
-24.82% |
2.42% |
58.79% |
-34.16% |
33.52% |
6.27% |
28.47% |
19.99% |
213.64% |
41.62% |
0.00% |
0.00% |
|
15.88% |
<-IRR #YR-> |
5 |
Book Value |
108.95% |
|
|
|
| Leverage (A/BK) |
1.57 |
1.71 |
1.61 |
1.69 |
1.70 |
1.67 |
1.89 |
1.96 |
1.66 |
1.87 |
1.71 |
1.77 |
1.77 |
|
|
|
1.71 |
<-Median-> |
10 |
A/BV |
|
|
|
|
| Debt/Equity Ratio |
0.57 |
0.71 |
0.61 |
0.69 |
0.70 |
0.67 |
0.89 |
0.96 |
0.66 |
0.87 |
0.71 |
0.77 |
0.77 |
|
|
|
0.71 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.81 |
5 yr Med |
0.97 |
|
637.20% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.87 |
<-12 mths |
-4.58% |
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$9.60 |
$9.17 |
$7.79 |
$20.53 |
-$5.69 |
-$2.97 |
-$2.10 |
$6.31 |
$8.14 |
$15.77 |
$55.15 |
$59.60 |
|
|
|
|
549.78% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
| NCI |
-$0.15 |
-$0.22 |
$0.13 |
$0.47 |
-$0.13 |
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$9.75 |
$9.39 |
$7.66 |
$20.06 |
-$5.55 |
-$2.84 |
-$2.10 |
$6.31 |
$8.14 |
$15.77 |
$55.15 |
$59.60 |
|
|
|
|
677.84% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
| Increase |
54.07% |
-3.64% |
-18.43% |
161.85% |
-127.67% |
48.88% |
25.93% |
399.95% |
29.14% |
93.64% |
249.80% |
8.07% |
|
|
|
|
93.64% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
| 5 Yr Running Average |
$11.65 |
$8.96 |
$8.57 |
$10.64 |
$8.26 |
$5.75 |
$3.45 |
$3.18 |
$0.79 |
$5.05 |
$16.65 |
$28.99 |
|
|
|
|
20.29% |
<-IRR #YR-> |
10 |
Comprehensive Income |
534.49% |
|
|
|
| ROE |
9.6% |
8.6% |
6.7% |
15.2% |
-4.6% |
-2.5% |
-1.9% |
5.7% |
7.1% |
12.5% |
31.2% |
25.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
2935.30% |
|
|
|
| 5Yr Median |
11.1% |
9.6% |
8.6% |
8.6% |
8.6% |
6.7% |
-1.9% |
-1.9% |
-1.9% |
5.7% |
7.1% |
12.5% |
|
|
|
|
12.46% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
223.51% |
|
|
|
| % Difference from NI |
-22.8% |
54.4% |
202.0% |
225.3% |
-404.6% |
-146.2% |
-83.7% |
-45.7% |
-42.1% |
3.9% |
23.0% |
-6.0% |
|
|
|
|
53.10% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
741.18% |
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-24.0% |
-6.0% |
|
|
|
|
12.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$59.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$59.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.45 |
0.25 |
0.21 |
0.23 |
0.23 |
0.29 |
0.15 |
0.32 |
0.47 |
0.29 |
0.62 |
0.72 |
0.70 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
| 5 year Median |
0.51 |
0.45 |
0.44 |
0.25 |
0.23 |
0.23 |
0.23 |
0.23 |
0.29 |
0.29 |
0.32 |
0.47 |
0.62 |
|
|
|
0.29 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
14.85% |
9.08% |
6.96% |
8.82% |
8.82% |
11.14% |
6.99% |
14.02% |
16.62% |
12.61% |
24.02% |
29.34% |
28.67% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
| 5 year Median |
13.30% |
13.04% |
12.92% |
9.08% |
8.82% |
8.82% |
8.82% |
8.82% |
11.14% |
12.61% |
14.02% |
16.62% |
24.02% |
|
|
|
11.9% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
7.9% |
3.3% |
1.4% |
2.8% |
0.9% |
3.2% |
-6.3% |
5.4% |
7.4% |
6.5% |
14.8% |
15.5% |
16.0% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
| 5Yr Median |
8.3% |
7.9% |
4.4% |
3.3% |
2.8% |
2.8% |
1.4% |
2.8% |
3.2% |
5.4% |
6.5% |
7.4% |
14.8% |
|
|
|
4.3% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
12.4% |
5.6% |
2.2% |
4.7% |
1.5% |
5.3% |
-11.9% |
10.6% |
12.3% |
12.0% |
25.3% |
27.5% |
28.4% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
| 5Yr Median |
12.4% |
11.1% |
6.6% |
5.6% |
4.7% |
4.7% |
2.2% |
4.7% |
5.3% |
10.6% |
12.0% |
12.3% |
25.3% |
|
|
|
8.0% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.63 |
<-12 mths |
-12.26% |
|
|
|
|
|
|
|
|
|
| Net Income |
$12.61 |
$6.10 |
$2.52 |
$6.32 |
$1.79 |
$6.11 |
-$12.92 |
$11.61 |
$14.06 |
$15.18 |
$44.83 |
$63.40 |
|
|
|
|
938.65% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
| NCI |
-$0.01 |
$0.02 |
-$0.02 |
$0.15 |
-$0.03 |
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$12.62 |
$6.08 |
$2.54 |
$6.17 |
$1.82 |
$6.14 |
-$12.92 |
$11.61 |
$14.06 |
$15.18 |
$44.83 |
$63.40 |
$67.60 |
$77.60 |
$82.50 |
|
942.23% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
| Increase |
110.60% |
-51.80% |
-58.29% |
143.08% |
-70.44% |
237.03% |
-310.24% |
-189.86% |
21.15% |
7.92% |
195.39% |
41.43% |
6.63% |
14.79% |
6.32% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
| 5 Yr Running Average |
$12.16 |
$8.81 |
$7.39 |
$6.68 |
$5.85 |
$4.55 |
$0.75 |
$2.56 |
$4.14 |
$6.81 |
$14.55 |
$29.81 |
$41.01 |
$53.72 |
$67.19 |
|
26.41% |
<-IRR #YR-> |
10 |
Net Income |
942.23% |
|
|
|
| Operating Cash Flow |
$21.37 |
$0.77 |
$18.45 |
$16.07 |
$15.22 |
$1.03 |
$6.47 |
$17.81 |
$19.68 |
$20.45 |
$37.01 |
$44.11 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
590.82% |
|
|
|
| Investment Cash Flow |
-$20.35 |
-$14.55 |
-$13.03 |
-$8.76 |
-$10.14 |
-$2.97 |
-$3.35 |
-$2.97 |
-$4.75 |
-$10.91 |
-$12.67 |
-$19.36 |
|
|
|
|
12.97% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
238.51% |
|
|
|
| Total Accruals |
$11.60 |
$19.87 |
-$2.89 |
-$1.13 |
-$3.25 |
$8.08 |
-$16.04 |
-$3.24 |
-$0.87 |
$5.64 |
$20.49 |
$38.65 |
|
|
|
|
108.82% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
3871.02% |
|
|
|
| Total Assets |
$160.05 |
$186.88 |
$184.29 |
$222.97 |
$205.18 |
$192.45 |
$205.53 |
$214.95 |
$189.39 |
$235.10 |
$302.67 |
$408.34 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
| Accruals Ratio |
7.25% |
10.63% |
-1.57% |
-0.51% |
-1.58% |
4.20% |
-7.80% |
-1.50% |
-0.46% |
2.40% |
6.77% |
9.47% |
|
|
|
|
2.40% |
<-Median-> |
5 |
Ratio |
|
|
|
|
| EPS/CF Ratio |
0.53 |
0.36 |
0.20 |
0.32 |
0.10 |
0.28 |
-0.90 |
0.39 |
0.45 |
0.51 |
0.61 |
0.53 |
|
|
|
|
0.35 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
2.37% |
-14.65% |
5.01% |
-13.22% |
-4.87% |
51.16% |
-37.77% |
34.74% |
10.29% |
41.56% |
67.81% |
306.06% |
46.51% |
0.00% |
0.00% |
|
|
Count |
24 |
Years of data |
|
|
|
|
| up/down/neutral |
down |
down |
down |
|
|
|
|
up |
|
|
|
Down |
Down |
|
|
|
|
Count |
13 |
54.17% |
|
|
|
|
| Any Predictions? |
|
yes |
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
% right |
Count |
6 |
46.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$4.94 |
$10.75 |
-$10.47 |
$7.91 |
-$0.46 |
-$12.70 |
$0.76 |
-$7.94 |
-$24.18 |
-$4.26 |
-$22.30 |
$0.76 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
| Total Accruals |
$6.66 |
$9.12 |
$7.58 |
-$9.05 |
-$2.79 |
$20.78 |
-$16.80 |
$4.70 |
$23.31 |
$9.90 |
$42.79 |
$37.90 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
| Accruals Ratio |
4.16% |
4.88% |
4.11% |
-4.06% |
-1.36% |
10.80% |
-8.17% |
2.19% |
12.31% |
4.21% |
14.14% |
9.28% |
|
|
|
|
9.28% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$13.72 |
$11.22 |
$6.46 |
$19.99 |
$25.19 |
$10.77 |
$15.55 |
$23.37 |
$14.80 |
$20.91 |
$28.13 |
$52.59 |
$53.87 |
|
|
|
|
|
|
Cash |
|
|
|
|
| Cash Per Share |
$1.18 |
$0.96 |
$0.55 |
$1.71 |
$2.15 |
$0.92 |
$1.32 |
$1.99 |
$1.26 |
$1.77 |
$2.38 |
$4.42 |
$4.53 |
|
|
|
$1.99 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
| Percentage of Stock
Price |
14.40% |
13.76% |
7.52% |
26.82% |
35.53% |
10.03% |
23.23% |
25.91% |
14.87% |
14.79% |
11.81% |
5.41% |
3.78% |
|
|
|
14.79% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 11, 2024.
style='mso-spacerun:yes'> Last estimates were fo
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 11, 2023. Last estimates were for 2022 and 2023 of $460M, 480M for Revenue, $1.62, $1.76
for EPS, $14.2M, $15M for FCF, and $18.7M, $21M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 12, 2022. Last estimates were for 2021 and 2022 if /$331.6M, $371.7M for Revenue, $0.90
and 1.33 for EPS, and $0.34 for Dividends for 2021. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 9, 2021. There were no estimates last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 6, 2020. There were no estimates last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 11, 2019. There were no estimates last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 12, 2018. There were no estimates from last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 13, 2017. There were no estimates from last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| May 28, 2016. Last estimates were for 2015 and 2016 of $257M and $267M for Revenue and $0.47
and $0.67 for EPS |
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| June 12, 2015. Last estimates were for 2014 and 2015 of $248.8M and $258.8M for Revenue,
$0.56 and $0.81 for EPS. |
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| May 28, 2014. Last
estimates were for 2013 and 2014 of $250M and
$260M for Revenue, $0.66 and $0.91 for EPS. |
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| May 31, 2013. Last time I looked at this stock I got 2012 and 2013 estimates of $265.6M and
$278.9M for Revenue, $0.98 and $1.14 for EPS. |
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| Hammond becomes a
public company in 2001. They worked hard from 2002 to 2006 to
reduce their bank debt. |
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| In 2001, Hammond
Manufacturing officially became two
companies. Rob Hammond headed Hammond
Manufacturing |
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| Bill Hammond renamed
his transformer division Hammond Power Solutions |
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| 1927. It was in 1927 that the company changed their name to Hammond Manufacturing/td>
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| 1917. Founded in Guelph, Ontario by
Oliver Hammond to build various tools for the foundry
industry. |
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| Shares |
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| Class A subordinate
voting shares. |
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| Class B
common shares with four votes per share, convertible into Class A subordinate
voting shares on a one-for-one basis. |
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| Annual
dividends on the Class B common shares may not exceed the annual dividends on
the Class A subordinate voting shares. |
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| Sector: |
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| Manufacturing,
Industrial |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why I bought this
stock. |
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| I bought
this stock as my main purchase for the TFSA in 2013 and 2014. I picked Hammond initially in 2013 as my
main buy because it has good growth and reasonable dividend. |
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| Also, I
think that it important to try out newer smaller companies for investment
purposes. Companies on the TSX are
always changing and it is good to get into new industries and new companies. |
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| The problem
of this, of course, is you do not always know what industries and companies
will be long lasting. |
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| Dividends |
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| Dividends are paid
quarterly in Cycle 3, which is March, June,
September and December. Dividends are
paid near the end of the month. |
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| For example dividends
declared on March 7, 2014 for shareholders of
record of March 20, 2014 is payable on March 27, 2014. |
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| Dividends were started
in 2009 with one dividend per year. In 2012 they paid two dividends per year
and 2013 they started to pay 4 dividends per year. |
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| How they make their
money. |
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| Hammond
Power Solutions Inc is engaged in designing and manufacturing custom
electrical magnetics, cast resin, custom liquid-filled distribution and |
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| power
transformers, and standard electrical transformers, serving the electrical
and electronic industries. The company has manufacturing plants in |
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| Canada, the
United States, Mexico, and India. The company operates in various
geographical markets including Canada, the United States, Mexico, |
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| and India from which it
derives majority revenue in the United States and
Mexico. |
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| Hammond: a
good long-term buy according to Ryan Irvine of Keystone in December of 2012. |
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| This is from
Keystone's Small-Cap Stock Report |
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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 (dividends and erarnings) 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 |
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 |
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| Date |
May 13 |
2017 |
May 12 |
2018 |
May 11 |
2019 |
May 5 |
2020 |
May 9 |
2021 |
May 12 |
2022 |
May 11 |
2023 |
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May 11 |
2024 |
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| Thomas, Adrian David |
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0.002 |
0.02% |
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#DIV/0! |
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| CEO |
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$0.269 |
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| Options - percentage |
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0.030 |
0.25% |
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#DIV/0! |
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| Options - amount |
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$3.601 |
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| Vollering, Richard C. |
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0.007 |
0.06% |
0.024 |
0.20% |
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0.025 |
0.21% |
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2.01% |
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| CFO - Shares - Amount |
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$0.139 |
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$1.987 |
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$2.969 |
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| Options - percentage |
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0.001 |
0.01% |
0.016 |
0.14% |
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0.018 |
0.15% |
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7.07% |
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| Options - amount |
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$0.018 |
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$1.336 |
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$2.095 |
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| Huether, Christopher R. |
0.010 |
0.09% |
0.022 |
0.18% |
0.012 |
0.11% |
0.013 |
0.11% |
0.013 |
0.11% |
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Ceased insider Jan 2022 |
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| CFO - Shares - Amount |
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$0.095 |
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$0.123 |
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$0.095 |
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$0.110 |
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$0.161 |
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| Options - percentage |
0.193 |
1.65% |
0.167 |
1.42% |
0.172 |
1.46% |
0.063 |
0.54% |
0.057 |
0.48% |
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| Options - amount |
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$1.766 |
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$0.949 |
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$1.321 |
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$0.536 |
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$0.681 |
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| McKeown, Catherine Anne |
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0.001 |
0.00% |
0.002 |
0.01% |
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0.002 |
0.02% |
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11.15% |
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| Officer - Shares -
Amount |
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$0.011 |
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$0.133 |
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$0.216 |
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| Options - percentage |
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0.000 |
0.00% |
0.011 |
0.09% |
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0.012 |
0.10% |
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8.79% |
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| Options - amount |
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$0.000 |
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$0.913 |
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$1.456 |
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| FitzGibbon, David
Joseph |
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0.015 |
0.13% |
0.015 |
0.13% |
0.022 |
0.19% |
0.030 |
0.25% |
0.070 |
0.59% |
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Ceased insider May 2023 |
-100.00% |
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| Director - Shares -
Amount |
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$0.115 |
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$0.127 |
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$0.264 |
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$0.604 |
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$5.719 |
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| Options - percentage |
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0.058 |
0.49% |
0.043 |
0.37% |
0.045 |
0.38% |
0.035 |
0.30% |
0.030 |
0.25% |
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-100.00% |
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| Options - amount |
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$0.444 |
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$0.368 |
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$0.535 |
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$0.712 |
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$2.449 |
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| Granovsky, Dahra, |
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0.009 |
0.07% |
0.014 |
0.12% |
0.019 |
0.16% |
0.048 |
0.40% |
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0.000 |
0.00% |
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-100.00% |
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| Director - Shares -
Amount |
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$0.074 |
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$0.165 |
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$0.377 |
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$3.881 |
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$0.000 |
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| Options - percentage |
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0.047 |
0.40% |
0.051 |
0.43% |
0.045 |
0.38% |
0.042 |
0.35% |
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0.000 |
0.00% |
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-100.00% |
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| Options - amount |
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$0.396 |
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$0.611 |
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$0.897 |
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$3.419 |
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$0.000 |
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| Huether, Christopher |
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0.000 |
0.00% |
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#DIV/0! |
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| Director - Shares -
Amount |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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| Hammond, William G.
(Bill) |
1.055 |
9.00% |
1.058 |
9.01% |
1.061 |
9.04% |
1.063 |
9.05% |
1.072 |
9.09% |
0.947 |
8.01% |
1.727 |
14.51% |
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1.850 |
15.54% |
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7.12% |
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| CEO & Chairman |
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$9.666 |
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$6.033 |
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$8.150 |
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$9.005 |
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$12.851 |
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$19.063 |
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$141.086 |
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$221.425 |
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| Class B - percentage |
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0.000 |
0.00% |
2.778 |
23.34% |
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2.778 |
23.34% |
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Class B did not show up before |
#DIV/0! |
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| Class B - amount |
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$0.000 |
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$226.987 |
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$332.563 |
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| Options - percentage |
0.205 |
1.75% |
0.209 |
1.78% |
0.215 |
1.83% |
0.000 |
0.00% |
0.113 |
0.96% |
0.064 |
0.54% |
0.065 |
0.55% |
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0.030 |
0.25% |
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#DIV/0! |
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| Options - amount |
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$1.881 |
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$1.191 |
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$1.648 |
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$0.000 |
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$1.350 |
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$1.284 |
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$5.331 |
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$3.621 |
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| Class A and Class B |
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Class A and Class B |
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| Arathorn Investments
Inc. |
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Class B |
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| owned by William G.
Hammond |
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| Increase in O/S Shares |
0.000 |
0.00% |
0.020 |
0.17% |
0.030 |
0.26% |
0.045 |
0.38% |
0.000 |
0.00% |
0.045 |
0.38% |
0.045 |
0.38% |
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0.070 |
0.59% |
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0 for 2016, 2020 |
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| due to SO |
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$0.000 |
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$0.183 |
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$0.171 |
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$0.346 |
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$0.000 |
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$0.540 |
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$0.905 |
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$5.719 |
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| Book Value |
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$0.000 |
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$0.143 |
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$0.207 |
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$0.339 |
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$0.000 |
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$0.395 |
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$0.354 |
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$0.521 |
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| Insider Buying |
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-$0.031 |
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-$0.152 |
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$0.000 |
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$0.000 |
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-$0.111 |
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-$0.142 |
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-$0.120 |
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-$0.120 |
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| Insider Selling |
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$0.025 |
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$0.044 |
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$0.099 |
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$0.000 |
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$0.144 |
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$1.640 |
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$0.902 |
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$0.902 |
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| Net Insider Selling |
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-$0.007 |
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-$0.108 |
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$0.099 |
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$0.000 |
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$0.034 |
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$1.499 |
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$0.782 |
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$0.782 |
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| % of Market Cap |
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-0.01% |
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-0.16% |
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0.11% |
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0.00% |
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0.02% |
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0.63% |
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0.08% |
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0.05% |
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| Directors |
8 |
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8 |
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8 |
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7 |
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7 |
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7 |
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6 |
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8 |
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On Annual Statement |
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| Women |
1 |
13% |
1 |
13% |
1 |
13% |
1 |
14% |
2 |
29% |
1 |
14% |
2 |
33% |
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2 |
25% |
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| Minorities |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
8 |
42.81% |
9 |
37.09% |
9 |
37.26% |
12 |
22.14% |
15 |
43.21% |
20 |
25.82% |
20 |
17.19% |
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20 |
18.32% |
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Class A |
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| Total Shares Held |
3.820 |
42.81% |
3.320 |
28.28% |
3.339 |
28.43% |
2.608 |
22.21% |
5.075 |
43.04% |
3.045 |
25.73% |
2.041 |
17.15% |
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2.181 |
18.32% |
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Class A |
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| Increase/Decrease |
-0.006 |
-0.15% |
-0.006 |
-0.18% |
0.101 |
3.11% |
-0.040 |
-1.50% |
-0.081 |
-1.57% |
-0.192 |
-5.93% |
-0.035 |
-1.71% |
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0.825 |
60.80% |
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| Starting No. of Shares |
3.826 |
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3.326 |
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3.238 |
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2.648 |
Top 20 MS |
5.156 |
Top 20 MS |
3.237 |
Top 20 MS |
2.077 |
Top 20 MS |
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1.356 |
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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