This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q3 2023
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
KP Tissue Inc TSX KPT OTC KPTSF https://www.kptissueinc.com/home Fiscal Yr: Dec 31
Year 12/31/11 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
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.3226 1.3226 1.3226 -0.62% <-IRR #YR-> 5 USD - CDN$
Change 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 0.00% 0.00% 0.00% 2.20% <-IRR #YR-> 10 USD - CDN$
KP Tissue Inc owns of KPLP 15.7% 16.7% 16.5% 16.3% 16.1% 16.0% 15.8% 15.2% 14.7% 14.5% 13.9% 13.1%
$1,801 <-12 mths 7.11%
Revenue* Kruger Products L.P $892.6 $922.9 $955.3 $1,046.2 $1,138.9 $1,227.9 $1,280.0 $1,370.4 $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $2,034.0 $2,115.0 $2,203.0 96.06% <-Total Growth 10 Revenue
Increase -0.57% 3.39% 3.51% 9.52% 8.86% 7.82% 4.24% 7.06% 4.65% 5.71% -3.35% 14.76% 11.40% 8.60% 3.98% 4.16% 6.96% <-IRR #YR-> 10 Revenue 96.06%
5 year Running Average $538.2 $722.8 $913.9 $942.9 $991.2 $1,058.2 $1,129.7 $1,212.7 $1,290 $1,365.7 $1,413.1 $1,493.4 $1,593.9 $1,713.9 $1,833.7 $1,981.3 6.45% <-IRR #YR-> 5 Revenue 36.68%
Revenue per Share $115.36 $108.64 $118.05 $127.13 $135.06 $138.94 $145.64 $148.98 $155.46 $148.07 $23.52 $24.65 $203.94 $212.06 $220.89 5.72% <-IRR #YR-> 10 5 yr Running Average 74.42%
Increase -5.82% 8.66% 7.68% 6.24% 2.87% 4.83% 2.29% 4.35% -4.75% -84.11% 4.81% 727.23% 3.98% 4.16% 5.62% <-IRR #YR-> 5 5 yr Running Average 31.44%
5 year Running Average $44.80 $68.41 $93.84 $120.85 $125.56 $132.96 $139.15 $144.82 $147.42 $124.33 $100.14 $111.13 $122.45 $137.01 -13.78% <-IRR #YR-> 10 Revenue per Share -77.31%
P/S (Price/Sales) Med 0.15 0.16 0.14 0.11 0.10 0.11 0.07 0.05 0.07 0.07 0.48 0.40 0.04 0.00 0.00 -29.90% <-IRR #YR-> 5 Revenue per Share -83.07%
P/S (Price/Sales) Close 0.15 0.16 0.14 0.09 0.12 0.09 0.06 0.06 0.07 0.07 0.43 0.37 0.04 0.04 0.04 4.32% <-IRR #YR-> 9 5 yr Running Average 123.51%
P/S 10 Year Median  0.15 0.16 0.15 0.14 0.14 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.08 0.07 0.07 -5.51% <-IRR #YR-> 5 5 yr Running Average -24.69%
*Revenue in M CDN $  P/S Med 20 yr  0.11 15 yr  0.11 10 yr  0.10 5 yr  0.07 -60.39% Diff M/C
-$955.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,873.0
-$1,370.4 $0.0 $0.0 $0.0 $0.0 $1,873.0
-$913.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,593.9
-$1,212.7 $0.0 $0.0 $0.0 $0.0 $1,593.9
-$108.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.65
-$145.64 $0.00 $0.00 $0.00 $0.00 $24.65
$2 <-12 mths 104.22%
Net Income Kruger $28.6 $41.4 $48.9 $21.1 $1.5 $35.5 $15.3 $45.4 $2.1 $27.3 $42.0 -$56.9 -$5.3 $41.0 $50.0 -110.84% <-Total Growth 10 Net Income
Increase -56.00% 44.76% 18.12% -56.85% -92.89% 2266.67% -56.90% 196.73% -95.37% 1200.00% 53.85% -235.48% 90.69% 873.58% 21.95% #NUM! <-IRR #YR-> 10 Net Income -110.84%
5 Yr Running Average $50.420 $41.000 $28.300 $29.680 $24.460 $23.760 $19.960 $25.120 $26.420 $11.980 $1.840 $9.6 $14.2 #NUM! <-IRR #YR-> 5 Net Income -111.67%
-28.18% <-IRR #YR-> 10 5 Yr Running Average
-40.05% <-IRR #YR-> 5 5 Yr Running Average
$18 <-12 mths 267.35%
Operating Income Kruger $49.0 $67.8 $82.2 $81.6 $78.4 $105.9 $92.1 $54.9 $75.6 $113.3 $66.6 $4.9 $132.6 $18.0 <-12 mths 61.31% <-Total Growth 10 Operating Income Kruger
Increase -39.66% 38.37% 21.24% -0.73% -3.92% 35.08% -13.03% -40.39% 37.70% 49.87% -41.22% -92.64% 2606.12% -86.43% <-12 mths 4.90% <-IRR #YR-> 10 Operating Income Kruger 61.31%
5 Yr Running Average $76.180 $72.360 $71.800 $83.180 $88.040 $82.580 $81.380 $88.360 $80.500 $63.060 $78.600 $67.1 <-12 mths 19.29% <-IRR #YR-> 5 Operating Income Kruger 141.53%
0.31% <-IRR #YR-> 10 5 Yr Running Average
-0.98% <-IRR #YR-> 5 5 Yr Running Average
# of Share in Millions Kruger 50.955 52.653 53.709 54.961 56.470 57.581 59.552 63.330 66.339 68.244 71.479 75.973 78.741
Change 3.33% 2.01% 2.33% 2.75% 1.97% 3.42% 6.34% 4.75% 2.87% 4.74% 6.29% 3.64%
Cash Flow from Operations $M $38.7 $344.4
Increase 789.36%
5 year Running Average
CFPS $0.54 $4.53
Increase 736.76%
5 year Running Average
$137 <-12 mths 17.76%
Adjusted EBITDA Kruger $81.8 $110.9 $116.2 $121.6 $126.4 $152.5 $144.2 $118.3 $145.0 $197.8 $153.4 $116.0 $238.6 $263.5 $268.3 $285.8 105.34% <-Total Growth 10 Net Income
Increase -27.67% 35.57% 4.78% 4.65% 3.95% 20.65% -5.44% -17.96% 22.57% 36.41% -22.45% -24.38% 105.69% 10.44% 1.82% 6.52% 4.30% <-Median-> 10 Increase
Margin 9.16% 12.02% 12.16% 11.62% 11.10% 12.42% 11.27% 8.63% 10.11% 13.05% 10.47% 6.90% 12.74% 12.95% 12.69% 12.97% 11.18% <-Median-> 10 Margin
Current Assets Kruger $491.8 $542.9 $584.3 Current Assets Kruger
Current Liability Kruger $375.5 $497.2 $601.4 Current Liability Kruger
Debt Ratio 1.31 1.09 0.97 Debt Ratio
Assets Kruger $868.60 $1,094.7 $1,161.5 $1,192.0 $1,297.4 $1,337.0 $1,299.8 $1,596.3 $1,623.6 $1,951.3 $2,122.3 $2,256.8 $2,325.6 $2,495.2 100.22% <-Total Growth 10 Assets Kruger
Liability Kruger $590.60 $848.7 $808.3 $844.5 $909.0 $954.3 $976.2 $1,229.5 $1,318.8 $1,662.9 $1,706.2 $1,763.6 $1,712.0 $1,828.2 111.80% <-Total Growth 10 Liability Kruger
Debt Ratio 1.47 1.29 1.44 1.41 1.43 1.40 1.33 1.30 1.23 1.17 1.24 1.28 1.36 1.36 1.24 <-Median-> 5 Ratio
$6.589 <-12 mths 893.86%
Book Value $246.000 $353.200 $347.500 $388.400 $382.700 $323.600 $366.800 $304.800 $288.400 $416.100 $493.200 $613.600 $666.996 $0.000 $0.000 76.58% <-Total Growth 10 Book Value
Book Value per share $4.83 $6.71 $6.47 $7.07 $6.78 $5.62 $6.16 $4.81 $4.35 $6.10 $6.90 $8.08 $8.47 24.83% <-Total Growth 10 Book Value per Share
Increase 38.95% -3.55% 9.22% -4.10% -17.07% 9.60% -21.86% -9.67% 40.25% 13.16% 17.05% 4.88% #REF! P/B Ratio Current/Historical Median
P/B Ratio (Median) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! P/B Ratio Historical Median
P/B Ratio (Close) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #NUM! <-IRR #YR-> 10 Book Value per Share 20.40%
Change #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #NUM! <-IRR #YR-> -1 Book Value per Share 31.13%
Median 10 year P/B Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Leverage (A/BK) 4.45 3.29 3.43 3.34 3.49 4.02 4.35 5.33 6.77 5.10 4.58 3.79 3.74 5.10 <-Median-> 5 A/BV
Debt/Equity Ratio 3.45 2.29 2.43 2.34 2.49 3.02 3.35 4.33 5.77 4.10 3.58 2.79 2.74 4.10 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med #REF! 5 yr Med #REF! #REF! Diff M/C 4.18 Historical Leverage (A/BK)
Equity Income -$0.989 $1.113 -$2.379 -$5.480 -$0.124 -$3.440 $1.390 -$5.375 -$1.428 $0.800 -$13.299 -$1.862 -267.30% <-Total Growth 10 Equity Income
Dilution Gain $0.240 $0.102 $0.070 $0.191 $0.190 $0.196 $0.574 $0.634 $0.321 $0.752 $1.032 330.00% <-Total Growth 10 Dilution Gain
Other $0.375 -$28.000 Other
Income Before Income Taxes -$0.989 $1.728 -$2.277 -$33.410 $0.067 -$3.250 $1.586 -$4.801 -$0.794 $1.121 -$12.547 -$0.830 $6.589 <-12 mths -148.03% <-Total Growth 10 Revenue
Increase 0.00% 274.72% -231.77% -1367.28% 100.20% -4950.75% 148.80% -402.71% 83.46% 241.18% -1219.27% 93.38% 893.86% <-12 mths #NUM! <-IRR #YR-> 10 Revenue -148.03%
5 year Running Average -$0.2 $0.1 -$0.3 -$7.0 -$7.0 -$7.4 -$7.5 -$8 -$1.4 -$1.2 -$3.1 -$3.6 -$1.3 <-12 mths #NUM! <-IRR #YR-> 5 Revenue -152.33%
Revenue per Share -$0.12 $0.20 -$0.26 -$3.73 $0.01 -$0.35 $0.17 -$0.50 -$0.08 $0.11 -$1.26 -$0.08 $0.66 <-12 mths #NUM! <-IRR #YR-> 10 5 yr Running Average -2515.56%
Increase 258.97% -230.74% -1351.46% 100.20% -4886.87% 147.78% -395.89% 83.67% 239.13% -1213.58% 93.40% 893.08% <-12 mths -13.70% <-IRR #YR-> 5 5 yr Running Average 52.12%
5 year Running Average -$0.78 -$0.83 -$0.83 -$0.88 -$0.15 -$0.13 -$0.31 -$0.36 -$0.13 <-12 mths #NUM! <-IRR #YR-> 10 Revenue per Share -142.39%
P/S (Price/Sales) Med -141.31 88.82 -62.23 -3.87 1,762.01 -41.70 61.52 -15.06 -136.08 94.54 -8.94 -118.78 12.92 <-12 mths #NUM! <-IRR #YR-> 5 Revenue per Share -149.42%
P/S (Price/Sales) Close -141.40 87.32 -66.01 -3.12 2126.35 -37.14 47.88 -19.35 -132.28 91.89 -8.04 -108.28 12.35 <-12 mths -12.85% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
P/S 10 Year Median  -141.31 -26.25 -62.23 -33.05 -3.87 -22.78 -3.87 -9.46 -15.06 -9.46 -6.40 -12.00 -6.40 <-12 mths -15.33% <-IRR #YR-> 5 5 yr Running Average 56.48%
*Revenue in M CDN $  P/S Med 20 yr  -12.00 15 yr  -12.00 10 yr  -12.00 5 yr  -15.06 -202.95% Diff M/C
-$1.728 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$0.830
-$1.586 $0.000 $0.000 $0.000 $0.000 -$0.830
-$0.148 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$3.570
$7.457 $0.000 $0.000 $0.000 $0.000 -$3.570
-$0.197 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$0.083
-$0.169 $0.000 $0.000 $0.000 $0.000 -$0.083
$0.63 <-12 mths 226.00%
EPS Basic $0.02 -$0.03 -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 -1566.67% <-Total Growth 10 EPS Basic TD W
EPS Diluted* $0.02 -$0.03 -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.61 $0.63 $0.71 -1566.67% <-Total Growth 10 EPS Diluted
Increase 0.00% -250.00% -866.67% -1113.79% 94.60% -210.53% 96.61% -3300.00% 70.59% 165.00% -892.31% 51.46% 222.00% 3.28% 12.70% 1 9 10 Years of Data, EPS P or N
DPR 5 years Running -72.74% -78.72% -78.09% -72.00% -214.29% -264.71% -200.00% -157.89% -363.64% -2250.00% 857.14% -118.31% <-Median-> 7 DPR 5 years Running
Earnings Yield 0.11% -0.17% -1.71% -30.21% -1.21% -4.50% -0.25% -7.05% -1.86% 1.25% -10.16% -5.54% 7.48% 7.72% 8.70% 32.49% <-IRR #YR-> 10 Earnings per Share -1566.67%
5 year Running Average -$0.80 -$0.92 -$0.92 -$1.00 -$0.34 -$0.27 -$0.36 -$0.46 -$0.20 -$0.03 $0.08 90.37% <-IRR #YR-> 5 Earnings per Share -2400.00%
10 year Running Average -$0.54 -$0.64 -$0.69 -$0.60 -$0.18 -$0.09 -7.75% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
* Diluted ESP per share  E/P 10 Yrs -3.18% 5Yrs -5.54% -13.13% <-IRR #YR-> 5 5 yr Running Average 50.54%
$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50
$0.02 $0.00 $0.00 $0.00 $0.00 -$0.50
$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.46
$0.92 $0.00 $0.00 $0.00 $0.00 -$0.46
Dividend* $0.72 $0.72 $0.72 Estimate Dividend*
Increase 0.00% 0.00% 0.00% Estimate Increase
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 -4.89% <-Total Growth 10 Dividends
Increase 0.00% -4.89% 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 1 10 Years of data, Count P, N
5 year Increases -4.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 7 5 year Increases
Dividends 5 Yr Running $0.15 $0.30 $0.44 $0.58 $0.73 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 375.56% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 4.34% 4.50% 4.99% 5.54% 4.89% 6.94% 9.59% 6.50% 6.72% 6.39% 7.28% 8.44% 6.44% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 3.92% 4.25% 4.00% 4.44% 4.41% 5.15% 7.29% 5.19% 6.35% 5.76% 6.67% 7.96% 5.17% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 4.85% 4.79% 6.66% 7.37% 5.50% 10.67% 14.01% 8.67% 7.14% 7.17% 8.01% 8.98% 7.27% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 4.41% 4.25% 6.18% 4.59% 5.50% 8.92% 7.46% 6.69% 6.92% 7.10% 7.98% 8.82% 8.82% 8.82% 6.80% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 553.85% 0.00% 0.00% 118.03% 114.29% 101.41% $0.00 <-Median-> 11 DPR EPS
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 857.14% $0.00 <-Median-> 7 DPR EPS 5 Yr Running
Payout Ratio CFPS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 11 DPR CF
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 7 DPR CF 5 Yr Running
Payout Ratio CFPS WC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 11 DPR CF WC
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 11 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 6.44% 6.80% 5 Yr Med 5 Yr Cl 6.72% 7.10% 5 Yr Med Payout 0.00% 0.00% 0.00% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends per share  10 Yr Med and Cur. 36.97% 29.74% 5 Yr Med and Cur. 31.25% 24.26% Last Div Inc ---> $0.18 $0.18 0.00% -0.50% <-IRR #YR-> 10 Dividends -4.89%
Dividends Growth 15 #NUM! <-IRR #YR-> 14 Dividends #DIV/0!
Dividends Growth 5 -$0.72 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5
Dividends Growth 10 -$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 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 $0.72 Dividends Growth 15
Historical Dividends Historical High Div 13.34% Low Div 3.94% 10 Yr High 13.67% 10 Yr Low 4.02% Med Div 6.39% Close Div 6.69% Historical Dividends
High/Ave/Median Values Curr diff Exp. -33.86% 55.35% Exp. -35.45% 119.49% Cheap 38.08% Cheap 31.99% High/Ave/Median 
Future Dividend Yield Div Yd 8.82% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 8.82% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 8.82% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $0.72 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.72 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.72 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $3.60 over 5 Years at IRR of 0.00% Div Cov. 44.12% Dividend Covering Cost
Dividend Covering Cost Total Div $6.48 over 10 Years at IRR of 0.00% Div Cov. 79.41% Dividend Covering Cost
Dividend Covering Cost Total Div $9.36 over 15 Years at IRR of 0.00% Div Cov. 114.71% Dividend Covering Cost
Yield if held 5 years 4.12% 4.12% 4.50% 4.99% 5.54% 4.89% 6.94% 9.59% 6.50% 6.72% 4.89% <-Median-> 7 Paid Median Price
Yield if held 10 years 4.12% 4.12% 4.50% 4.99% 5.54% 4.12% <-Median-> 2 Paid Median Price
Yield if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 20.82% 20.62% 22.51% 24.97% 27.72% 24.47% 34.72% 47.94% 32.49% 33.61% 24.47% <-Median-> 7 Paid Median Price
Cost covered if held 10 years 41.43% 41.25% 45.03% 49.95% 55.45% 41.34% <-Median-> 2 Paid Median Price
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $1,370.4 $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $1,801.0 <-12 mths -3.84% 36.68% <-Total Growth 5 Revenue Growth  36.68%
EPS Growth -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.63 <-12 mths -226.00% -2400.00% <-Total Growth 5 EPS Growth -2400.00%
Net Income Growth -$0.2 -$6.5 -$2.0 $1.2 -$10.2 -$4.9 $6.4 <-12 mths -229.11% -2753.76% <-Total Growth 5 Net Income Growth -2753.76%
Cash Flow Growth $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 <-12 mths #DIV/0! 0.00% <-Total Growth 5 Cash Flow Growth 0.00%
Dividend Growth $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $8.07 $9.65 $10.77 $10.41 $10.14 $9.02 $8.16 <-12 mths -9.53% 11.77% <-Total Growth 5 Stock Price Growth 11.77%
Revenue Growth  $955.3 $1,046.2 $1,138.9 $1,227.9 $1,280.0 $1,370.4 $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $2,034.0 <-this year 8.60% 96.06% <-Total Growth 10 Revenue Growth  96.06%
EPS Growth -$0.03 -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.61 <-this year -222.00% -1566.67% <-Total Growth 10 EPS Growth -1566.67%
Net Income Growth -$0.3 -$2.5 -$31.3 -$1.7 -$5.4 -$0.2 -$6.5 -$2.0 $1.2 -$10.2 -$4.9 $0.0 <-this year -100.00% -1632.28% <-Total Growth 10 Net Income Growth -1632.28%
Cash Flow Growth $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 <-this year #DIV/0! 0.00% <-Total Growth 10 Cash Flow Growth 0.00%
Dividend Growth $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $17.16 $16.96 $11.65 $15.67 $13.10 $8.07 $9.65 $10.77 $10.41 $10.14 $9.02 $10.88 <-this year 20.62% -47.44% <-Total Growth 10 Stock Price Growth -47.44%
Dividends on Shares $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $424.80 No of Years 10 Total Dividends 12/31/13
Paid  $1,012.44 $1,000.64 $687.35 $924.53 $772.90 $476.13 $569.35 $635.43 $614.19 $598.26 $532.18 $481.44 $481.44 $481.44 $532.18 No of Years 10 Worth $17.16
Total $956.98
Graham Number $2.81 $2.84 $2.77 $2.51 $2.39 $2.18 $2.17 $1.90 $1.76 $4.74 $10.11 $9.70 $9.86 $10.02 $10.64 241.28% <-Total Growth 10 Graham Number
Increase 1.06% -2.74% -9.31% -4.83% -8.83% -0.11% -12.64% -7.42% 169.40% 113.43% -3.99% 1.65% 1.63% 6.16% -4.41% <-Median-> 10 Increase
Price/GP Ratio Med 6.21 6.14 5.78 5.75 5.44 6.76 4.77 3.96 6.30 2.26 1.12 1.02 0.87 5.11 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 6.22 6.79 6.13 7.19 6.79 7.50 6.44 5.20 7.88 2.39 1.24 1.11 0.92 6.28 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 6.20 5.49 5.43 4.31 4.09 6.02 3.11 2.71 4.72 2.13 0.99 0.93 0.81 3.60 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 6.21 6.04 6.13 4.65 6.57 6.02 3.71 5.08 6.13 2.20 1.00 0.93 0.83 0.81 0.77 4.86 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 521.30% 503.52% 513.31% 364.53% 556.56% 502.07% 271.30% 408.24% 512.68% 119.82% 0.32% -7.05% -17.27% -18.60% -23.32% 386.39% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 11.00 <Count Years> Month, Year
Price Close $17.48 $17.16 $16.96 $11.65 $15.67 $13.10 $8.07 $9.65 $10.77 $10.41 $10.14 $9.02 $8.16 $8.16 $8.16 -47.44% <-Total Growth 10 Stock Price
Increase -1.83% -1.17% -31.31% 34.51% -16.40% -38.40% 19.58% 11.61% -3.34% -2.59% -11.05% -9.53% 0.00% 0.00% -19.25 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 874.00 -572.00 -58.48 -3.31 -82.47 -22.20 -403.50 -14.19 -53.85 80.08 -9.84 -18.04 13.38 12.95 11.49 2.25% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 858.00 -565.33 -40.17 -4.45 -68.95 -13.68 -482.50 -15.84 -52.05 78.00 -8.76 -16.32 13.38 12.95 -6.23% <-IRR #YR-> 10 Stock Price
CAPE (10 Yr P/E) -24.38 -19.25 -16.75 -17.80 -56.06 -101.74 10.82% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 5.53% 8.57% % Tot Ret 0.00% 79.20% T P/E -$28.01 -$15.84 P/E:  -$20.12 -$14.19 -159.82% Diff M/C -0.70% <-IRR #YR-> 10 Price & Dividend
Price  15 D.  per yr 5.50% CAPE Diff -169.49% -5.84% <-IRR #YR-> 11 Stock Price
Price & Dividend 15 -0.34% <-IRR #YR-> 11 Price & Dividend
Price  5 -$8.07 $0.00 $0.00 $0.00 $0.00 $9.02 Price  5
Price 10 -$17.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.02 Price 10
Price & Dividend 5 -$8.07 $0.72 $0.72 $0.72 $0.72 $9.74 Price & Dividend 5
Price & Dividend 10 -$17.16 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $9.74 Price & Dividend 10
Price  15 -$17.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.02 Price  15
Price & Dividend 15 -$17.48 $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $9.74 Price & Dividend 15
Price H/L Median $17.47 $17.46 $15.99 $14.42 $12.99 $14.71 $10.37 $7.51 $11.08 $10.71 $11.28 $9.90 $8.54 -43.31% <-Total Growth 10 Stock Price
Increase -0.09% -8.39% -9.85% -9.92% 13.28% -29.50% -27.58% 47.54% -3.34% 5.28% -12.24% -13.74% -0.93% <-IRR #YR-> 5 Stock Price
P/E Ratio 873.50 -581.83 -55.14 -4.10 -68.34 -24.93 -518.50 -11.04 -55.40 82.38 -10.95 -19.79 13.99 -5.52% <-IRR #YR-> 10 Stock Price
Trailing P/E Ratio 872.75 -533.00 -49.71 -3.69 -77.42 -17.58 -375.50 -16.29 -53.55 86.73 -9.61 -17.07 6.13% <-IRR #YR-> 5 Price & Dividend
P/E on Running 5 yr Average -16.19 -15.92 -11.25 -7.51 -32.98 -39.38 -31.32 -21.70 -43.11 -0.26% <-IRR #YR-> 10 Price & Dividend
P/E on Running 10 yr Average -17.56 -14.36 -14.25 -22.36 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 7.07% 5.26% % Tot Ret 115.22% -2051.51% T P/E -33.64 -16.29 P/E:  -22.36 -11.04 Count 11 Years of data
-$10.37 $0.00 $0.00 $0.00 $0.00 $9.90
-$17.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.90
-$10.37 $0.72 $0.72 $0.72 $0.72 $10.62
-$17.46 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $10.62
High Months Dec May Dec Jan Dec Apr Jan Dec Sep Mar  May Jul Mar
Price High $17.50 $19.31 $16.96 $18.02 $16.20 $16.32 $13.99 $9.88 $13.86 $11.33 $12.51 $10.80 $9.05 -44.07% <-Total Growth 10 Stock Price
Increase 10.34% -12.17% 6.25% -10.10% 0.74% -14.28% -29.38% 40.28% -18.25% 10.41% -13.67% -16.20% -5.04% <-IRR #YR-> 5 Stock Price -22.80%
P/E Ratio 875.00 -643.67 -58.48 -5.12 -85.26 -27.66 -699.50 -14.53 -69.30 87.15 -12.15 -21.60 14.84 -5.65% <-IRR #YR-> 10 Stock Price -44.07%
Trailing P/E Ratio 965.50 -565.33 -62.14 -4.60 -85.89 -23.71 -494.00 -20.38 -56.65 96.23 -10.49 -18.10 -24.63 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -40.18 -20.38 P/E:  -24.63 -14.53 638.65 P/E Ratio Historical High
-$13.99 $0.00 $0.00 $0.00 $0.00 $10.80
-$19.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.80
Low Months Dec Jun May Dec Jan Dec Oct Jan Mar May Dec Dec May
Price Low $17.44 $15.60 $15.02 $10.81 $9.77 $13.10 $6.75 $5.14 $8.30 $10.09 $10.04 $8.99 $8.02 -42.37% <-Total Growth 10 Stock Price
Increase -10.55% -3.72% -28.03% -9.62% 34.08% -48.47% -23.85% 61.48% 21.57% -0.50% -10.46% -10.79% 5.90% <-IRR #YR-> 5 Stock Price 33.19%
P/E Ratio 872.00 -520.00 -51.79 -3.07 -51.42 -22.20 -337.50 -7.56 -41.50 77.62 -9.75 -17.98 13.15 -5.36% <-IRR #YR-> 10 Stock Price -42.37%
Trailing P/E Ratio 780.00 -500.67 -37.28 -2.78 -68.95 -11.44 -257.00 -12.21 -50.45 77.23 -8.73 -16.04 -20.09 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -24.74 -12.21 P/E:  -20.09 -9.75 -465.25 P/E Ratio Historical Low
-$15.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.99
$0 <-12 mths 0.00% FCF is zero for MS
Free Cash Flow Market Screener -$41.40 -$41.40 -$76.90 $161.50 $8.15 $95.00 $115.20 Free Cash Flow Market Screener
Change 0.00% 100.00% #DIV/0! 310.01% -94.95% 1065.64% 21.26% Change
Free Cash Flow MS old 0.000 0.000 0.000 0.000 0.000 0.000 5.595 5.560 6.617
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -0.63% 19.01%
Free Cash Flow MS 0.000 0.000 0.000 0.000 0.000 -0.480 0.000 -0.190 -0.150 -0.230 0.080 0.000 $8.2 $95.0 $115.2 #DIV/0! <-Total Growth 10 Free Cash Flow
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! 21.05% -53.33% 134.78% -100.00% #DIV/0! 1065.64% 21.26% #NUM! <-IRR #YR-> 5 Free Cash Flow MS #DIV/0!
FCF/CF from Op Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 6 Free Cash Flow MS #DIV/0!
Dividends paid $5.06 $6.35 $5.22 $4.91 $4.81 $4.64 $4.98 $5.60 $5.56 $6.62 $6.98 $7.18 $7.18 $7.18 40.13% <-Total Growth 10 Dividends paid
Percentage paid #DIV/0! -1001.25% #DIV/0! -2623.16% -3730.00% -2417.39% 8271.25% #DIV/0! 88.11% 7.56% 6.23% #DIV/0! <-Median-> 5 Percentage paid
5 Year Coverage -3040.61% -2436.67% -5591.02% -6069.39% 406.84% 32.55% 16.09% 5 Year Coverage
Dividend Coverage Ratio 0.00 -0.10 0.00 -0.04 -0.03 -0.04 0.01 0.00 1.13 13.23 16.04 -0.01 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage -0.03 -0.04 -0.02 -0.02 0.25 3.07 6.22 5 Year of Coverage
Free Cash Flow WSJ $5.595 $5.560 $6.617 $6.984 $8.150 $95.000 $115.200 24.83% <-Total Growth 3 Free Cash Flow
Change -0.63% 19.01% 5.55% 16.70% 1065.64% 21.26% 7.67% <-IRR #YR-> 3 Free Cash Flow MS
FCF/CF from Op Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 7.67% <-IRR #YR-> 3 Free Cash Flow MS
Dividends paid $5.595 $5.560 $6.617 $6.984 $7.181 $7.181 $7.181 #DIV/0! <-Total Growth 3 Dividends paid
Percentage paid 100.00% 100.00% 100.00% 100.00% 88.11% 7.56% 6.23% $1.00 <-Median-> 4 Percentage paid
5 Year Coverage 100.00% 97.05% 27.41% 15.15% 5 Year Coverage
Dividend Coverage Ratio 100.00% 100.00% 100.00% 100.00% 113.50% 1322.96% 1604.26% 1.00 <-Median-> 4 Dividend Coverage Ratio
5 Year of Coverage 1.00 1.03 3.65 6.60 5 Year of Coverage
Market Cap in $M $139.8 $150.9 $150.3 $104.4 $142.5 $120.7 $75.9 $92.9 $105.0 $103.0 $100.9 $89.9 $81.4 $81.4 $81.4 -40.44% <-Total Growth 10 Market Cap -40.44%
Diluted # of Shares in Million 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.836 9.936 9.956 9.97 9.97 13.23% <-Total Growth 10 Diluted # of Shares in Million
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 0.86% 1.02% 0.20% 0.18% 0.00% 1.25% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 1.14% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.836 9.936 9.956 9.97 13.23% <-Total Growth 10 Basic
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 0.86% 1.02% 0.20% 0.18% 1.20% <-Median-> 10 Change
Difference Basic/Outstanding 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.10% 0.08% 0.00% 0.00% <-Median-> 10 Difference Basic/Outstanding
  Partnership Units 0% <-12 mths #DIV/0!
# of Share in Millions 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.895 9.946 9.964 9.973 9.973 9.973 1.31% <-IRR #YR-> 9 Shares 13.31%
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 1.47% 0.51% 0.18% 0.10% 0.00% 0.00% 1.15% <-IRR #YR-> 5 Shares 5.89%
Cash Flow from Operations $M $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 0.00% <-Total Growth 10 Cash Flow
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Issue Shares
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 #DIV/0! <-Total Growth 7 CF 5 Yr Running
CFPS $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% <-Total Growth 10 Cash Flow per Share
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 9 Cash Flow #DIV/0!
5 year Running Average $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #NUM! <-IRR #YR-> 5 Cash Flow #DIV/0!
P/CF on Med Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 9 Cash Flow per Share #DIV/0!
P/CF on Closing Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 Cash Flow per Share #DIV/0!
#DIV/0! Diff M/C #NUM! <-IRR #YR-> 9 CFPS 5 yr Running #DIV/0!
$0.00 <-12 mths #DIV/0!
Excl.Working Capital CF $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
Cash Flow from Operations $M WC $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 0.00% <-Total Growth 10 Cash Flow less WC
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 9 Cash Flow less WC #DIV/0!
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 #NUM! <-IRR #YR-> 5 Cash Flow less WC #DIV/0!
CFPS Excl. WC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #NUM! <-IRR #YR-> 9 CF less WC 5 Yr Run #DIV/0!
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 CF less WC 5 Yr Run #DIV/0!
5 year Running Average $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #NUM! <-IRR #YR-> 9 CFPS - Less WC #DIV/0!
P/CF on Median Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 CFPS - Less WC #DIV/0!
P/CF on Closing Price #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 9 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr #DIV/0! 5 yr  #DIV/0! P/CF Med 10 yr #DIV/0! 5 yr  #DIV/0! #DIV/0! Diff M/C #NUM! <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS 5 yr Running
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS 5 yr Running
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash Flow less WC
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash Flow less WC
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CF less WC 5 Yr Run
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CF less WC 5 Yr Run
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS - Less WC
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS - Less WC
OPM Ratio 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% #DIV/0! <-Total Growth 10 OPM
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Should increase  or be stable.
Diff from Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 0.00% 5 Yrs 0.00% should be  zero, it is a   check on calculations
Long Term Debt $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 There is no debt. Debt Type
Change 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 Change Lg Term R
Debt/Market Cap Ratio 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 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 2707.19 75.44 56.84 59.96 34.77 50.10 62.18 30.12 16.39 19.97 41.69 31.38 33.55 38.23 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Goodwill $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 Leverage
Intangibles $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 There is no goodwill or intangibles. D/E Ratio
Total $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 Intangibles Goodwill
Change 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 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $140.774 $163.167 $155.333 $2.441 $2.062 $2.484 $2.193 $1.980 $1.776 $1.989 $2.370 $2.445 $2.228 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $0.052 $2.163 $2.733 $2.153 $3.434 $2.019 $1.694 $2.757 $4.351 $4.041 $1.960 $2.250 $2.172 1.11 <-Median-> 10 Ratio
Liquidity Ratio 2707.19 75.44 56.84 1.13 0.60 1.23 1.29 0.72 0.41 0.49 1.21 1.09 1.03 0.72 <-Median-> 5 Ratio
Liq. with CF aft div 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.24 0.20 <-Median-> 5 Ratio
Liq. with CF aft div (WC) 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.24
Liq. CF re  Inv+Div  1.01 9.25 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.49 0.26 0.26 1.03 0.26 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Ratio
Liquidity Less CLTD 2707.19 75.44 56.84 1.13 0.60 1.23 1.29 0.72 0.41 0.49 1.21 1.09 1.03 0.72 <-Median-> 5 Ratio
Liq. with CF aft div 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.24 0.20 <-Median-> 5 Ratio
Assets $140.774 $163.167 $155.333 $129.084 $119.411 $101.158 $105.336 $83.032 $71.313 $80.716 $81.708 $70.607 $72.875 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $0.052 $5.196 $4.738 $3.869 $4.327 $4.233 $6.565 $5.915 $4.351 $4.847 $7.678 $2.250 $2.172 20.28 <-Median-> 10 Ratio
Debt Ratio 2707.19 31.40 32.78 33.36 27.60 23.90 16.05 14.04 16.39 16.65 10.64 31.38 33.55 16.39 <-Median-> 5 Ratio
Estimates BVPS $8.25 $8.66 $9.12 Estimates Estimates BVPS
Estimate Book Value $82.2 $86.3 $90.9 Estimates Estimate Book Value
P/B Ratio (Close) 0.99 0.94 0.89 Estimates P/B Ratio (Close)
Difference from 10 year median -18.49% Diff M/C Estimates Difference from 10 yr med.
Book Value $140.722 $157.971 $150.595 $125.215 $115.084 $96.925 $98.771 $77.117 $66.962 $75.869 $74.030 $68.357 $70.703 $70.703 $70.703 -120.31% <-Total Growth 10 Book Value
Book Value per share $17.59 $17.97 $16.99 $13.98 $12.66 $10.52 $10.50 $8.01 $6.87 $7.67 $7.44 $6.86 $7.09 $7.09 $7.09 -147.70% <-Total Growth 10 Book Value per Share
Increase 2.13% -5.41% -17.75% -9.44% -16.89% -0.22% -23.68% -14.29% 11.66% -2.92% -7.83% 3.33% 0.00% 0.00% 11.91% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.99 0.97 0.94 1.03 1.03 1.40 0.99 0.94 1.61 1.40 1.51 1.44 1.20 0.00 0.00 1.03 P/B Ratio Historical Median
P/B Ratio (Close) 0.99 0.96 1.00 0.83 1.24 1.25 0.77 1.20 1.57 1.36 1.36 1.31 1.15 1.15 1.15 -9.18% <-IRR #YR-> 10 Book Value per Share -61.81%
Change -3.88% 4.49% -16.49% 48.52% 0.59% -38.26% 56.69% 30.21% -13.43% 0.34% -3.49% -12.45% 0.00% 0.00% -8.15% <-IRR #YR-> 5 Book Value per Share -34.64%
Median 10 year P/B Ratio 0.99 0.98 0.97 0.98 0.99 1.01 0.99 0.99 0.99 1.01 1.03 1.21 1.30 1.30 1.30
Leverage (A/BK) 1.00 1.03 1.03 1.03 1.04 1.04 1.07 1.08 1.06 1.06 1.10 1.03 1.03 1.06 <-Median-> 5 A/BV
Debt/Equity Ratio 0.00 0.03 0.03 0.03 0.04 0.04 0.07 0.08 0.06 0.06 0.10 0.03 0.03 0.06 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.21 5 yr Med 1.44 -5.19% Diff M/C 1.04 Historical Leverage (A/BK)
-$17.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.86
-$10.50 $0.00 $0.00 $0.00 $0.00 $6.86
$8.43 <-12 mths 76.16%
Comprehensive Income $0.573 $11.121 -$2.780 -$20.346 -$5.200 -$13.331 $7.270 -$13.877 -$5.172 $15.127 $4.787 $4.787 272.19% <-Total Growth 10 Comprehensive Income
Increase 0.00% 1840.84% -125.00% -631.87% 74.44% -156.37% 154.53% -290.88% 62.73% 392.48% -68.35% 0.00% 0.00% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$3 -$6 -$7 -$9 -$6 -$2 $2 $1 -8.08% <-IRR #YR-> 10 Comprehensive Income 272.19%
ROE 0.4% 7.0% 0.0% 0.0% 0.0% 0.0% 7.4% 0.0% 0.0% 19.9% 6.5% 7.0% -8.02% <-IRR #YR-> 5 Comprehensive Income -34.15%
5Yr Median 3.7% 0.4% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.5% 6.5% #NUM! <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from Net Income -97.3% -124.7% 0.0% 0.0% 0.0% 0.0% -142.5% 0.0% 0.0% -83.9% -100.6% -101.4% #NUM! <-IRR #YR-> 5 5 Yr Running Average 116.44%
Median Values Diff Diff 5, 10 yr 0.0% -83.9% 6.5% <-Median-> 5 Return on Equity
-$11.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.8
-$7.3 $0.0 $0.0 $0.0 $0.0 $4.8
$3.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.1
$6.9 $0.0 $0.0 $0.0 $0.0 $1.1
Current Liability Coverage Ratio 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   CFO / Current Liabilities
5 year Median 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 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% CFO / Total Assets
5 year Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.0% <-Median-> 10 Return on Assets 
Return on Assets ROA 0.11% -0.17% -1.62% -24.28% -1.44% -5.38% -0.16% -7.86% -2.74% 1.54% -12.54% -6.99% 0.00% Net  Income/Assets Return on Assets
5Yr Median -1.44% -1.62% -1.62% -5.38% -2.74% -2.74% -2.74% -6.99% -2.74% -4.1% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 0.00% 0.00% 0.00% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.0% <-Median-> 10 Return on Equity
$6.374 <-12 mths 229.11%
Net Income $0.149 -$0.285 -$2.518 -$31.344 -$1.722 -$5.441 -$0.173 -$6.528 -$1.953 $1.239 -$10.249 -$4.937 -1632.28% <-Total Growth 10 Net Income
Increase -291.28% -783.51% -1144.80% 94.51% -215.97% 96.82% -3673.41% 70.08% 163.44% -927.20% 51.83% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$7.144 -$8.262 -$8.240 -$9.042 -$3.163 -$2.571 -$3.533 -$4.486 33.00% <-IRR #YR-> 10 Net Income -1632.28%
Operating Cash Flow $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 95.47% <-IRR #YR-> 5 Net Income -2753.76%
Investment Cash Flow -$140.000 -$8.829 $5.280 $5.022 $4.908 $4.806 $4.640 $4.984 $5.595 $5.560 $6.617 $6.984 -6.43% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
Total Accruals $140.149 $8.544 -$7.798 -$36.366 -$6.630 -$10.247 -$4.813 -$11.512 -$7.548 -$4.321 -$16.866 -$11.921 -11.45% <-IRR #YR-> 5 5 Yr Running Average 45.56%
Total Assets $140.774 $163.167 $155.333 $129.084 $119.411 $101.158 $105.336 $83.032 $71.313 $80.716 $81.708 $70.607 Balance Sheet Assets
Accruals Ratio 99.56% 5.24% -5.02% -28.17% -5.55% -10.13% -4.57% -13.86% -10.58% -5.35% -20.64% -16.88% -13.86% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 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 EPS/CF Ratio
$0.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.9
$0.2 $0.0 $0.0 $0.0 $0.0 -$4.9
$7.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.5
$8.2 $0.0 $0.0 $0.0 $0.0 -$4.5
Change in Close -1.83% -1.17% -31.31% 34.51% -16.40% -38.40% 19.58% 11.61% -3.34% -2.59% -11.05% -9.53% 0.00% 0.00% Count 12 Years of data
up/down Down Down Up Up Up Up Up Up Up Up Up Count 11 91.67%
Meet Prediction? Yes Yes Yes Yes % right Count 4 36.36%
Financial Cash Flow -$140.0 -$5.3 $8.8 -$31.3 -$1.7 -$4.8 -$4.6 -$5.0 -$5.6 $5.6 -$6.2 -$7.0 C F Statement  Financial Cash Flow
Total Accruals $280.1 $13.8 -$16.6 -$5.0 -$4.9 -$5.4 -$0.2 -$6.5 -$2.0 -$9.9 -$10.7 -$4.9 Accruals
Accruals Ratio 199.01% 8.47% -10.70% -3.89% -4.11% -5.38% -0.16% -7.86% -2.74% -12.24% -13.09% -6.99% -7.86% <-Median-> 5 Ratio
Cash $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash is Zero. Cash
Cash per Share $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-> 5 Cash per Share
Percentage of Stock Price 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-> 5 % of Stock Price
Notes:
December 14, 2024.  Last estimates were for 2023, 2024, 2025 of $1873M, $1957M, $2040M KPLP Revenue, -4M, $41M, $50M KPLP Net Income, $241M, $236M, $250M KPLP EBITDA, 
-$0.10, $0.45, $0.48 EPS, $0.72, $0.72, $0.72 Dividends, $1M, -$97M, $44M FCF, $8.44, $8.81, $9.25 BVPS, $47.1M Net Income.
December 17, 2023.  Last estimates were for 2022, 2023 and 2024 of $1697M, $1841M and $1829M for Revenue, EPS -$0.91, $0.02 and $0.29, $0.72, $0.72 and $0.72 for Dividends, 
-$69.7M, -$51.4M and -$7.6M for FCF, $8.03 and $8.26 2022/3 for BVPS, $47.1M 2022 for Net Income.
December 23, 2022.  Last estimates were for 2021, 2022 and 2023 of $1437M, $1675M and $1614M for Revenue, $0.03, $0.47 and $0.91 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, -$23.2, -$5.9M and $16.9M for FCF, and $4.8M and $47.1M for Net Income for 2021, 22.
KP Tissue Inc owns 14.5% of Fruger Products L.P.  Kruger Inc owns 85.5%. 
Sector:
Staples, Consumer
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
This was a stock suggested by a speaker at the Ellen's Investment Club.
Why I bought this stock.
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October  Dividends are declared in one month for shareholders of record of the following month and paid in the next month. 
 For example, the dividend declared in November 5, 2020 has a record date of December 31, 2020 and was paid in January 15, 2021.  
However sometimes the Record date and payable date are in the same month and some times the Declaration month and Record Month are the same.
Misson Statement or closes thing I can find.
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.
For customers 
For employees 
For community 
For investors 
How they make their money.
KP Tissue Inc operates as a holding company. The firm produces, distributes, markets, and sells a range of disposable tissue products in North America. 
It offers bathroom and facial tissues, paper towels, paper towels, and napkins, as well as disposable wiping products and washroom dispensing systems.
Shares; '%, Value $M Years Div. Gth Tot Ret Cap Gain Div. Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M   Change
Date 5 0.00% 4.81% -1.56% 6.37% 4.81% 2020 Sep 14 2021 Dec 23 2022 Dec 17 2023 Dec 14 2024
Bianco, Dino Joe 8 -0.71% -0.79% -5.87% 5.09% -0.78% 0.010 0.10% 0.015 0.15% 0.016 0.16% 0.020 0.20% 0.022 0.22% 8.60%
CEO - Shares - Amount $0.106 $0.159 $0.166 $0.182 $0.179
Options - percentage Years Div. Gth Tot Ret Cap Gain Div. 0.186 1.91% 0.172 1.74% 0.112 1.12% 0.068 0.68% 0.032 0.32% -52.67%
Options - amount 5 0.00% -2.46% -7.85% 5.40% -2.45% $2.004 $1.790 $1.132 $0.609 $0.261
9 0.00% -0.43% -5.60% 5.17% -0.43%
Keays, Michael 0.002 0.02% #DIV/0!
CFO - Shares - Amount Years Div. Gth Tot Ret Cap Gain Div. $0.012
Options - percentage 5 0.00% 1.07% -4.99% 6.07% 1.08% 0.000 0.00% #DIV/0!
Options - amount 10 -8.61% -0.07% -5.30% 5.23% -0.07% $0.000
Halbrook, Mark Kenneth Years Div. Gth Tot Ret Cap Gain Div. 0.003 0.03% 0.003 0.03% 0.003 0.03% 0.003 0.03% Ceased insider Mar 2024
CFO - Shares - Amount 5 0.00% 10.82% 2.25% 8.57% 10.82% $0.032 $0.033 $0.034 $0.030
Options - percentage 10 -0.50% -0.70% -6.23% 5.53% -0.70% 0.055 0.56% 0.054 0.55% 0.031 0.31% 0.014 0.14%
Options - amount 11 -0.34% -5.84% 5.50% -0.34% $0.590 $0.566 $0.314 $0.125
Paroyan, Francois Jean-Pierre 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Last filing June 2024 #DIV/0!
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 No shares or options
Options - percentage 0.051 0.53% 0.052 0.53% 0.030 0.30% 0.013 0.13% 0.000 0.00% -100.00%
Options - amount $0.554 $0.543 $0.301 $0.120 $0.000
Stewart, Charles William Alexander 0.002 0.02% 0.002 0.02% 0.002 0.02% Has shares 8.16%
Officer - Shares - Amount $0.018 $0.017 $0.016 Last report Oct 2024
Options - percentage 0.029 0.30% 0.015 0.15% 0.005 0.05% -66.67%
Options - amount $0.298 $0.133 $0.040
Hardy, James Richmond 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.00%
Director - Shares - Amount $0.004 $0.004 $0.004 $0.004 $0.003
Options - percentage 0.006 0.06% 0.010 0.10% 0.014 0.14% 0.015 0.15% 0.017 0.17% 8.64%
Options - amount $0.063 $0.107 $0.144 $0.138 $0.135
Wendling, Louise Denys 0.003 0.03% 0.003 0.03% Ceased insider Mar 2024
Director - Shares - Amount $0.030 $0.027
Options - percentage 0.026 0.26% 0.032 0.33%
Options - amount $0.259 $0.293
Letellier, Michel 0.004 0.04% 0.004 0.04% 0.004 0.04% Ceased insider Feb 2023
Director - Shares - Amount $0.046 $0.045 $0.043
Options - percentage 0.014 0.14% 0.019 0.19% 0.022 0.22%
Options - amount $0.151 $0.198 $0.225
Vimard, Franzois 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Not found in 2020 #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.000 0.00% 0.025 0.25% 0.013 0.13% 0.017 0.17% 0.018 0.18% 8.64%
Options - amount $0.000 $0.262 $0.129 $0.153 $0.150
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Cannot find anything
Due to Stock Options $0.000 $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000 $0.000
Insider Buying -$0.186 -$0.049 $0.000 -$0.024 -$0.072 Yes 0 for 2022
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.186 -$0.049 $0.000 -$0.024 -$0.072
Net Selling % of Market Cap -0.18% -0.05% 0.00% -0.03% -0.09%
Directors 4 4 4 4
Women 1 25% 1 25% 1 25% 1 25%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20 19.72% 9 2.21% 9 2.21% 7 2.02%
Total Shares Held 1.944 19.94% 0.220 2.21% 0.215 2.16% 0.201 2.02%
Increase/Decrease 3 Mths -0.828 -29.87% -0.020 -8.52% -0.009 -3.92% -0.011 -5.12%
Starting No. of Shares 2.772 TOP 20 MS 0.240 TOP 20 MS 0.223 TOP 20 MS 0.212 TOP 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.