| 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 2026 |
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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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| Lassonde Industries Inc |
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TSX: |
LAS.A |
OTC: |
LSDAF |
https://www.lassonde.com/en/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
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 |
12/31/27 |
12/31/28 |
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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 |
IFRS |
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Accounting Rules |
See also Presentations for info. |
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| Cost of Sales |
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|
$1,088.1 |
$1,166.2 |
$1,226.7 |
$1,421.1 |
$1,370.9 |
$1,627.6 |
$1,727.2 |
$1,902.8 |
$2,132.5 |
$2,091.75 |
<-12 mths |
-1.91% |
|
95.99% |
<-Total Growth |
8 |
Cost of Sales |
|
|
|
| Change |
|
|
|
|
|
7.18% |
5.19% |
15.85% |
-3.53% |
18.73% |
6.12% |
10.17% |
12.07% |
-1.91% |
<-12 mths |
-115.82% |
|
8.67% |
<-Median-> |
8 |
Change |
|
|
|
| Ratio |
|
|
|
|
0.81 |
0.80 |
0.79 |
0.86 |
0.79 |
0.88 |
0.86 |
0.87 |
0.90 |
0.72 |
<-12 mths |
-19.50% |
|
0.86 |
<-Median-> |
9 |
Ratio |
|
|
|
| Selling & Admin |
|
|
|
|
$305.4 |
$322.6 |
$350.9 |
$407.8 |
$403.6 |
$442.1 |
$452.3 |
$523.3 |
$575.4 |
$571.3 |
<-12 mths |
-0.72% |
|
88.43% |
<-Total Growth |
8 |
Selling & Admin |
|
|
|
| Change |
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|
|
|
|
5.65% |
8.77% |
16.23% |
-1.04% |
9.53% |
2.32% |
15.70% |
9.95% |
-0.72% |
<-12 mths |
-107.23% |
|
9.15% |
<-Median-> |
8 |
Change |
|
|
|
| Ratio |
|
|
|
|
0.23 |
0.22 |
0.23 |
0.25 |
0.23 |
0.24 |
0.23 |
0.24 |
0.24 |
0.20 |
<-12 mths |
-18.52% |
|
0.23 |
<-Median-> |
9 |
Ratio |
|
|
|
| Total |
$957.1 |
$1,092.6 |
$1,338.0 |
$1,383.3 |
$1,393.5 |
$1,488.8 |
$1,577.6 |
$1,829.0 |
$1,774.5 |
$2,069.7 |
$2,179.5 |
$2,426.1 |
$2,707.9 |
$2,663.0 |
<-12 mths |
-1.66% |
|
102.39% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
2.22% |
14.16% |
22.46% |
3.39% |
0.73% |
6.84% |
5.96% |
15.94% |
-2.98% |
16.63% |
5.31% |
11.31% |
11.61% |
-1.66% |
<-12 mths |
-114.27% |
|
6.40% |
<-Median-> |
10 |
Change |
|
|
|
| Ratio |
0.92 |
0.93 |
0.92 |
0.92 |
0.91 |
0.93 |
0.94 |
0.92 |
0.94 |
0.96 |
0.94 |
0.93 |
0.92 |
0.92 |
<-12 mths |
-0.45% |
|
0.93 |
<-Median-> |
10 |
Ratio |
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$2,898.4 |
<-12 mths |
-1.21% |
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| Revenue* |
$1,040.2 |
$1,181.0 |
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,600.9 |
$2,934.0 |
$2,975 |
$3,097 |
|
|
102.45% |
<-Total Growth |
10 |
Revenue |
|
|
|
| Increase |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.45% |
5.29% |
18.03% |
-4.45% |
13.64% |
7.62% |
12.35% |
12.81% |
1.40% |
4.10% |
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|
7.31% |
<-IRR #YR-> |
10 |
Revenue |
102.45% |
|
|
| 5 year Running Average |
$776.6 |
$908.0 |
$1,090.6 |
$1,240.4 |
$1,341.2 |
$1,452.0 |
$1,551.4 |
$1,657.8 |
$1,734.4 |
$1,859.4 |
$2,003.6 |
$2,188.1 |
$2,378.7 |
$2,595.2 |
$2,784.4 |
|
|
8.17% |
<-IRR #YR-> |
5 |
Revenue |
48.11% |
|
|
| Revenue per Share |
$148.86 |
$169.02 |
$207.40 |
$216.02 |
$218.40 |
$228.57 |
$242.06 |
$285.70 |
$273.02 |
$315.32 |
$339.35 |
$381.27 |
$430.11 |
$436.11 |
$454.00 |
|
|
8.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
118.11% |
|
|
| Increase |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.66% |
5.90% |
18.03% |
-4.44% |
15.49% |
7.62% |
12.35% |
12.81% |
1.40% |
4.10% |
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|
7.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.49% |
|
|
| 5 year Running Average |
$113.01 |
$130.92 |
$156.07 |
$177.51 |
$191.94 |
$207.88 |
$222.49 |
$238.15 |
$249.55 |
$268.93 |
$291.09 |
$318.93 |
$347.81 |
$380.43 |
$408.17 |
|
|
7.57% |
<-IRR #YR-> |
10 |
Revenue per Share |
107.38% |
|
|
| P/S (Price/Sales) Med |
0.60 |
0.70 |
0.71 |
0.87 |
1.05 |
1.04 |
0.74 |
0.49 |
0.62 |
0.41 |
0.36 |
0.43 |
0.48 |
0.52 |
0.00 |
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|
8.53% |
<-IRR #YR-> |
5 |
Revenue per Share |
50.54% |
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|
| P/S (Price/Sales) Close |
0.70 |
0.77 |
0.78 |
1.03 |
1.17 |
0.87 |
0.64 |
0.61 |
0.58 |
0.35 |
0.41 |
0.48 |
0.51 |
0.49 |
0.47 |
|
|
8.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.86% |
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|
| *Sales in M CDN $ |
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|
|
P/S Med |
20 yr |
0.62 |
15 yr |
0.62 |
10 yr |
0.56 |
5 yr |
0.43 |
|
-11.76% |
Diff M/C |
|
7.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
46.05% |
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-$1,449.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,934.0 |
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-$1,980.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,934.0 |
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-$1,090.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,378.7 |
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-$1,657.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,378.7 |
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|
-$207.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$430.11 |
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-$285.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$430.11 |
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-$156.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$347.81 |
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-$238.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$347.81 |
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$24.20 |
<-12 mths |
6.05% |
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| Adjusted Operating Profit |
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|
$118.4 |
$81.30 |
$144.5 |
$197.7 |
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Adjusted Operating Profit |
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|
| Adjusted Income CDN$ |
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$79.6 |
$63.9 |
$89.9 |
$130.0 |
$155.6 |
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173.08% |
<-Total Growth |
10 |
Adjusted Income CDN$ |
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| Calc Adj Operating Profit |
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$17.08 |
$11.92 |
$21.18 |
$28.98 |
$0.00 |
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| Calc Adj Income |
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$11.48 |
$9.37 |
$13.18 |
$19.06 |
$22.81 |
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| AEPS* Dilued |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$22.82 |
$23.94 |
$25.16 |
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|
180.00% |
<-Total Growth |
10 |
AEPS |
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| Increase |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-18.64% |
-18.38% |
40.66% |
44.54% |
19.79% |
4.91% |
5.10% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| 5 year Running Average |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.67 |
$10.97 |
$11.70 |
$13.44 |
$15.18 |
$17.67 |
$20.83 |
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|
10.84% |
<-IRR #YR-> |
10 |
AEPS |
-95.00% |
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| AEPS Yield |
6.13% |
4.98% |
5.03% |
4.37% |
5.03% |
4.77% |
6.67% |
8.15% |
7.30% |
8.42% |
9.40% |
10.31% |
10.40% |
11.19% |
11.76% |
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|
10.09% |
<-IRR #YR-> |
5 |
AEPS |
-95.00% |
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| Payout Ratio |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
28.66% |
31.80% |
16.69% |
21.00% |
19.28% |
20.89% |
19.87% |
|
|
8.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
|
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| 5 year Running Average |
22.33% |
22.81% |
22.08% |
21.41% |
21.13% |
22.93% |
23.02% |
22.63% |
24.38% |
27.10% |
24.04% |
23.24% |
23.49% |
21.93% |
19.55% |
|
|
6.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
34.10% |
|
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| Price/AEPS Median |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
14.79 |
13.84 |
9.24 |
8.56 |
9.02 |
9.48 |
0.00 |
|
|
14.32 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.33 |
16.92 |
11.19 |
10.03 |
10.46 |
10.48 |
0.00 |
|
|
17.13 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.25 |
10.76 |
7.29 |
7.09 |
7.58 |
8.48 |
0.00 |
|
|
11.51 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
13.71 |
11.88 |
10.64 |
9.70 |
9.62 |
8.93 |
8.50 |
|
|
12.98 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.69 |
14.97 |
14.02 |
11.52 |
9.37 |
8.93 |
|
|
15.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
|
| Median Values |
Historical |
in order |
13.18 |
15.14 |
10.76 |
12.26 |
P/CF |
5 Yrs |
in order |
9.24 |
11.19 |
7.58 |
10.64 |
|
-3.30% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$8.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.82 |
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-$14.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.82 |
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-$6.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.18 |
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-$11.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.18 |
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$23.72 |
<-12 mths |
8.11% |
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| Difference Basic and
Diluted |
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% |
|
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|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
|
| EPS Basic |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
$16.73 |
$21.94 |
|
|
|
|
169.20% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
| Calc Sharedholders Net Income |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.91 |
$12.83 |
$16.73 |
$21.94 |
|
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|
|
| EPS Diluted* |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
$16.73 |
$21.94 |
$24.05 |
$25.54 |
|
|
169.20% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-20.77% |
-29.79% |
63.44% |
30.40% |
31.14% |
9.62% |
6.20% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| Earnings Yield |
6.1% |
5.0% |
5.0% |
4.4% |
5.0% |
4.8% |
6.7% |
8.2% |
7.1% |
7.1% |
9.1% |
9.1% |
10.0% |
11.2% |
11.9% |
|
|
10.41% |
<-IRR #YR-> |
10 |
Earnings per Share |
169.20% |
|
|
| 5 year Running Average |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.61 |
$10.60 |
$11.27 |
$12.54 |
$14.11 |
$16.68 |
$20.22 |
|
|
9.23% |
<-IRR #YR-> |
5 |
Earnings per Share |
55.49% |
|
|
| 10 year Running Average |
$4.14 |
$4.61 |
$5.18 |
$5.95 |
$6.89 |
$7.40 |
$7.98 |
$8.91 |
$9.51 |
$9.67 |
$10.31 |
$11.33 |
$12.71 |
$14.14 |
$15.41 |
|
|
8.07% |
<-IRR #YR-> |
10 |
5 yr Running Average |
117.28% |
|
|
| * ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.08% |
5Yrs |
9.05% |
|
|
|
|
4.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.00 |
$5.25 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
13.64% |
5.00% |
|
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.79% |
20.56% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
| 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 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
| Dividend* |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.40 |
$5.00 |
$5.00 |
$5.00 |
|
169.94% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
20.33% |
7.43% |
2.52% |
19.02% |
20.62% |
29.91% |
-14.64% |
-1.93% |
29.27% |
-9.42% |
-26.17% |
81.82% |
10.00% |
13.64% |
0.00% |
0.00% |
|
21 |
5 |
35 |
Years of data, Count P, N |
60.00% |
|
|
| Average Increases 5
Year Running |
14.48% |
9.34% |
7.60% |
10.53% |
13.98% |
15.90% |
11.49% |
10.60% |
12.65% |
6.64% |
-4.58% |
14.71% |
17.10% |
13.97% |
15.86% |
21.09% |
|
12.07% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
| Dividends 5 Yr Running |
$1.21 |
$1.33 |
$1.42 |
$1.57 |
$1.80 |
$2.11 |
$2.31 |
$2.49 |
$2.76 |
$2.89 |
$2.72 |
$3.00 |
$3.37 |
$3.72 |
$4.12 |
$4.68 |
|
136.94% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
1.64% |
1.34% |
1.11% |
1.03% |
1.02% |
1.28% |
1.45% |
1.82% |
1.94% |
2.30% |
1.81% |
2.45% |
2.14% |
2.20% |
|
|
|
1.81% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
1.41% |
1.19% |
0.98% |
0.87% |
0.91% |
1.04% |
1.27% |
1.44% |
1.65% |
1.88% |
1.49% |
2.09% |
1.84% |
1.99% |
|
|
|
1.47% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
1.97% |
1.54% |
1.26% |
1.26% |
1.16% |
1.65% |
1.68% |
2.47% |
2.34% |
2.95% |
2.29% |
2.96% |
2.54% |
2.46% |
|
|
|
2.32% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
| Yield on Close Price |
1.41% |
1.22% |
1.01% |
0.87% |
0.91% |
1.53% |
1.67% |
1.47% |
2.09% |
2.68% |
1.57% |
2.16% |
2.00% |
2.34% |
2.34% |
2.34% |
|
1.62% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
29.43% |
37.96% |
17.15% |
23.91% |
20.05% |
20.79% |
19.58% |
#DIV/0! |
|
21.98% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
22.23% |
22.76% |
21.93% |
21.22% |
20.56% |
22.55% |
22.80% |
22.01% |
23.80% |
27.26% |
24.16% |
23.95% |
23.92% |
22.28% |
20.38% |
#DIV/0! |
|
23.30% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
10.91% |
14.05% |
9.75% |
9.20% |
11.28% |
18.49% |
12.79% |
7.63% |
24.33% |
84.71% |
6.67% |
11.67% |
17.03% |
9.91% |
11.91% |
#DIV/0! |
|
12.23% |
<-Median-> |
10 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
12.11% |
12.30% |
11.36% |
10.19% |
10.76% |
12.21% |
12.12% |
11.13% |
13.24% |
16.59% |
13.13% |
12.76% |
15.32% |
12.63% |
11.10% |
#DIV/0! |
|
12.49% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
14.07% |
8.82% |
7.40% |
8.35% |
9.47% |
13.32% |
10.47% |
8.79% |
12.90% |
13.12% |
7.43% |
10.06% |
8.69% |
9.91% |
11.91% |
#DIV/0! |
|
9.76% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
11.46% |
10.51% |
9.20% |
8.78% |
9.11% |
9.51% |
9.82% |
10.01% |
10.89% |
11.58% |
10.34% |
10.25% |
10.03% |
9.62% |
9.70% |
#DIV/0! |
|
10.02% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.81% |
1.62% |
5 Yr Med |
5 Yr Cl |
2.14% |
2.09% |
5 Yr Med |
Payout |
23.91% |
17.03% |
10.06% |
|
|
|
|
11.57% |
<-IRR #YR-> |
5 |
Dividends |
72.89% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
28.93% |
44.41% |
5 Yr Med |
and Cur. |
9.36% |
11.81% |
Last Div Inc ---> |
$1.100 |
$1.250 |
13.64% |
|
|
|
|
10.44% |
<-IRR #YR-> |
10 |
Dividends |
169.94% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.42% |
<-IRR #YR-> |
15 |
Dividends |
285.96% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.49% |
<-IRR #YR-> |
20 |
Dividends |
780.00% |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.65% |
<-IRR #YR-> |
25 |
Dividends |
1471.43% |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
30 |
Dividends |
1592.31% |
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.24% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
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 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.87% |
Low Div |
1.00% |
10 Yr High |
2.96% |
10 Yr Low |
0.87% |
Med Div |
1.81% |
Close Div |
1.73% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-18.54% |
|
133.79% |
Exp. |
-21.02% |
|
168.72% |
Cheap |
29.16% |
Cheap |
35.35% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
4.04% |
earning in |
5.00 |
Years |
at IRR of |
11.57% |
Div Inc. |
72.89% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.99% |
earning in |
10.00 |
Years |
at IRR of |
11.57% |
Div Inc. |
198.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
12.08% |
earning in |
15.00 |
Years |
at IRR of |
11.57% |
Div Inc. |
416.77% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$8.64 |
earning in |
5 |
Years |
at IRR of |
11.57% |
Div Inc. |
72.89% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$14.95 |
earning in |
10 |
Years |
at IRR of |
11.57% |
Div Inc. |
198.90% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$25.84 |
earning in |
15 |
Years |
at IRR of |
11.57% |
Div Inc. |
416.77% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$31.49 |
over |
5 |
Years |
at IRR of |
11.57% |
Div Cov. |
14.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Yr |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$77.30 |
over |
10 |
Years |
at IRR of |
11.57% |
Div Cov. |
36.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$156.49 |
over |
15 |
Years |
at IRR of |
11.57% |
Div Cov. |
73.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
|
| Yield if held 5 years |
3.74% |
3.53% |
3.04% |
2.87% |
3.21% |
3.38% |
2.19% |
1.73% |
1.75% |
1.30% |
0.92% |
2.23% |
3.15% |
2.94% |
3.86% |
4.11% |
|
2.21% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
|
| Yield if held 10 years |
7.52% |
6.45% |
5.00% |
5.17% |
6.11% |
7.69% |
5.76% |
4.75% |
4.87% |
4.09% |
2.44% |
3.38% |
2.98% |
2.65% |
2.17% |
2.10% |
|
4.81% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
|
| Yield if held 15 years |
8.22% |
9.97% |
12.54% |
13.38% |
12.48% |
15.45% |
10.52% |
7.80% |
8.77% |
7.79% |
5.56% |
8.88% |
8.21% |
7.41% |
6.86% |
5.56% |
|
8.83% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
|
| Yield if held 20 years |
|
15.33% |
13.51% |
12.74% |
13.37% |
16.89% |
16.27% |
19.58% |
22.69% |
15.89% |
11.18% |
16.22% |
13.48% |
13.34% |
13.07% |
12.64% |
|
16.06% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
25.01% |
21.09% |
21.61% |
17.03% |
12.22% |
25.08% |
33.85% |
34.48% |
26.67% |
25.41% |
|
21.61% |
<-Median-> |
7 |
Paid Median Price |
10 |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
38.55% |
36.47% |
32.84% |
28.57% |
27.78% |
|
37.51% |
<-Median-> |
2 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
|
| Cost covered if held 5
years |
15.34% |
14.72% |
13.28% |
11.66% |
12.33% |
11.71% |
9.75% |
8.45% |
7.33% |
6.28% |
5.71% |
8.36% |
12.06% |
10.94% |
15.89% |
19.22% |
|
9.10% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
|
| Cost covered if held 10
years |
45.51% |
40.73% |
34.25% |
33.40% |
37.46% |
41.98% |
40.36% |
36.51% |
32.12% |
32.16% |
26.84% |
22.44% |
19.88% |
17.18% |
15.24% |
15.54% |
|
32.78% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
|
| Cost covered if held 15
years |
58.64% |
74.39% |
101.65% |
102.31% |
89.68% |
99.09% |
87.55% |
72.43% |
70.24% |
75.22% |
76.40% |
73.71% |
67.97% |
59.64% |
60.43% |
52.84% |
|
75.81% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
|
| Cost covered if held 20
years |
|
127.66% |
121.14% |
106.90% |
104.77% |
117.19% |
146.77% |
197.50% |
197.55% |
166.75% |
168.26% |
148.44% |
124.13% |
119.79% |
129.04% |
135.56% |
|
147.60% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
238.94% |
224.41% |
197.60% |
187.34% |
192.81% |
240.91% |
327.27% |
325.69% |
276.61% |
287.19% |
|
224.41% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
383.66% |
364.24% |
319.64% |
305.06% |
322.81% |
|
373.95% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,600.9 |
$2,934.0 |
$2,898 |
<-12 mths |
-1.21% |
|
48.11% |
<-Total Growth |
5 |
Revenue Growth |
48.11% |
|
|
| EPS Growth - AEPS |
|
|
|
|
|
|
|
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$22.82 |
$24.20 |
<-12 mths |
6.05% |
|
61.73% |
<-Total Growth |
5 |
EPS Growth - AESP |
61.73% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$114.1 |
$149.7 |
$162 |
<-12 mths |
8.18% |
|
53.04% |
<-Total Growth |
5 |
Net Income Growth |
53.04% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$176.2 |
$308 |
<-12 mths |
74.56% |
|
-23.79% |
<-Total Growth |
5 |
Cash Flow Growth |
-23.79% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.40 |
$5.00 |
<-12 mths |
13.64% |
|
72.89% |
<-Total Growth |
5 |
Dividend Growth |
72.89% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$219.50 |
$213.87 |
<-12 mths |
-2.56% |
|
26.86% |
<-Total Growth |
5 |
Stock Price Growth |
26.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,600.9 |
$2,934.0 |
$2,975 |
<-this year |
1.40% |
|
102.45% |
<-Total Growth |
10 |
Revenue Growth |
102.45% |
|
|
| EPS Growth - AESP |
|
|
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$22.82 |
$23.94 |
<-this year |
4.91% |
|
180.00% |
<-Total Growth |
10 |
EPS Growth - AESP |
180.00% |
|
|
| Net Income Growth |
|
|
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$114.1 |
$149.7 |
$165 |
<-this year |
10.15% |
|
162.73% |
<-Total Growth |
10 |
Net Income Growth |
162.73% |
|
|
| Cash Flow Growth |
|
|
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$176.2 |
$344 |
<-this year |
95.40% |
|
50.81% |
<-Total Growth |
10 |
Cash Flow Growth |
50.81% |
|
|
| Dividend Growth |
|
|
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.40 |
$5.00 |
<-this year |
13.64% |
|
169.94% |
<-Total Growth |
10 |
Dividend Growth |
169.94% |
|
|
| Stock Price Growth |
|
|
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$219.50 |
$276.25 |
<-this year |
25.85% |
|
35.49% |
<-Total Growth |
10 |
Stock Price Growth |
35.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$13.58 |
$16.38 |
$21.28 |
$18.17 |
$17.82 |
$23.03 |
$20.86 |
$15.40 |
$28.00 |
$30.80 |
$35.00 |
$35.00 |
$35.00 |
|
$205.31 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
|
| Paid |
|
|
$1,134.00 |
$1,561.07 |
$1,792.14 |
$1,394.54 |
$1,088.29 |
$1,211.21 |
$1,101.38 |
$778.96 |
$981.75 |
$1,293.81 |
$1,536.50 |
$1,497.09 |
$1,497.09 |
$1,497.09 |
|
$1,536.50 |
No of Years |
10 |
Worth |
$162.00 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,741.81 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$19.74 |
$17.88 |
$13.20 |
$24.00 |
$26.40 |
$30.00 |
$30.00 |
$30.00 |
|
$101.22 |
No of Years |
5 |
Total Divs |
12/31/20 |
|
|
| Paid |
|
|
|
|
|
|
|
$1,038.18 |
$944.04 |
$667.68 |
$841.50 |
$1,108.98 |
$1,317.00 |
$1,283.22 |
$1,283.22 |
$1,283.22 |
|
$1,317.00 |
No of Years |
5 |
Worth |
$173.03 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,418.22 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$173.55 |
$164.65 |
$200.26 |
$259.30 |
$293.06 |
$305.42 |
$313.11 |
$0.00 |
|
155.58% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
|
| Price/GP Ratio Med |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.98 |
0.79 |
0.61 |
0.63 |
0.70 |
0.74 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.15 |
0.96 |
0.74 |
0.74 |
0.81 |
0.82 |
|
|
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.81 |
0.61 |
0.48 |
0.52 |
0.59 |
0.66 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.91 |
0.68 |
0.70 |
0.71 |
0.75 |
0.70 |
0.68 |
#DIV/0! |
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-9.34% |
-32.41% |
-29.97% |
-28.72% |
-25.10% |
-29.98% |
-31.69% |
#DIV/0! |
|
-7.66% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$171.26 |
$150.70 |
$197.59 |
$242.99 |
$287.36 |
$306.12 |
$315.46 |
$0.00 |
|
150.61% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
| Price/GP Ratio Med |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.99 |
0.86 |
0.62 |
0.67 |
0.72 |
0.74 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.16 |
1.05 |
0.75 |
0.79 |
0.83 |
0.82 |
|
|
|
1.11 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.82 |
0.67 |
0.49 |
0.56 |
0.60 |
0.66 |
|
|
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.92 |
0.74 |
0.71 |
0.76 |
0.76 |
0.70 |
0.68 |
#DIV/0! |
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-8.13% |
-26.16% |
-29.02% |
-23.94% |
-23.61% |
-30.14% |
-32.20% |
#DIV/0! |
|
-7.05% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$219.50 |
$213.87 |
$213.87 |
$213.87 |
|
35.49% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
31.79% |
18.76% |
-2.56% |
0.00% |
0.00% |
|
17.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
14.07 |
14.18 |
10.93 |
11.05 |
10.00 |
8.89 |
8.37 |
#DIV/0! |
|
4.87% |
<-IRR #YR-> |
5 |
Stock Price |
26.86% |
|
|
| Trailing P/E |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.95 |
17.87 |
14.41 |
13.12 |
9.75 |
8.89 |
8.37 |
|
3.08% |
<-IRR #YR-> |
10 |
Stock Price |
35.49% |
|
|
| CAPE (10 Yr P/E) |
12.83 |
13.72 |
14.59 |
15.85 |
16.82 |
17.91 |
17.90 |
17.32 |
17.20 |
17.30 |
16.57 |
15.55 |
14.32 |
12.80 |
11.48 |
#DIV/0! |
|
6.63% |
<-IRR #YR-> |
5 |
Price & Dividend |
38.08% |
|
|
| Median 5 Yrs |
|
D. per yr |
1.55% |
1.76% |
% Tot Ret |
33.49% |
26.52% |
T P/E |
15.92 |
13.12 |
P/E: |
14.12 |
11.05 |
|
|
|
|
4.64% |
<-IRR #YR-> |
10 |
Price & Dividend |
54.60% |
|
|
| Price 15 |
|
D. per yr |
2.11% |
|
% Tot Ret |
18.56% |
|
|
|
|
|
CAPE Diff |
-47.73% |
|
|
|
|
9.25% |
<-IRR #YR-> |
15 |
Stock Price |
276.82% |
|
|
| Price 20 |
|
D. per yr |
1.95% |
|
% Tot Ret |
17.90% |
|
|
|
|
|
|
|
|
|
|
|
8.95% |
<-IRR #YR-> |
20 |
Stock Price |
455.70% |
|
|
| Price 25 |
|
D. per yr |
2.54% |
|
% Tot Ret |
17.74% |
|
|
|
|
|
|
|
|
|
|
|
11.80% |
<-IRR #YR-> |
25 |
Stock Price |
1525.93% |
|
|
| Price 30 |
|
D. per yr |
1.88% |
|
% Tot Ret |
16.44% |
|
|
|
|
|
|
|
|
|
|
|
9.57% |
<-IRR #YR-> |
30 |
Stock Price |
1453.43% |
|
|
| Price 35 |
|
D. per yr |
2.57% |
|
% Tot Ret |
18.49% |
|
|
|
|
|
|
|
|
|
|
|
11.33% |
<-IRR #YR-> |
35 |
Stock Price |
4178.75% |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.35% |
<-IRR #YR-> |
15 |
Price & Dividend |
341.36% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.91% |
<-IRR #YR-> |
20 |
Price & Dividend |
559.51% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.34% |
<-IRR #YR-> |
25 |
Price & Dividend |
1843.15% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.46% |
<-IRR #YR-> |
30 |
Price & Dividend |
1766.28% |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.90% |
<-IRR #YR-> |
35 |
Price & Dividend |
5054.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$173.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$162.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$173.03 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$162.00 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$219.50 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
| Price & Dividend 15 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
| Price & Dividend 35 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$223.90 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$89.99 |
$118.38 |
$147.50 |
$188.48 |
$230.04 |
$238.22 |
$179.52 |
$139.86 |
$169.81 |
$129.68 |
$121.77 |
$163.06 |
$205.82 |
$226.99 |
|
|
|
39.54% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
23.50% |
31.56% |
24.60% |
27.78% |
22.05% |
3.56% |
-24.64% |
-22.09% |
21.41% |
-23.64% |
-6.10% |
33.91% |
26.22% |
10.29% |
|
|
|
3.39% |
<-IRR #YR-> |
10 |
Stock Price |
39.54% |
|
|
| P/E |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
15.19 |
16.52 |
9.49 |
9.75 |
9.38 |
9.44 |
|
|
|
8.03% |
<-IRR #YR-> |
5 |
Stock Price |
47.16% |
|
|
| Trailing P/E |
14.31 |
18.41 |
22.80 |
23.13 |
23.59 |
18.51 |
18.90 |
13.49 |
12.03 |
11.60 |
15.51 |
12.71 |
12.30 |
10.35 |
|
|
|
5.07% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
| P/E on Run. 5 yr Ave |
16.49 |
20.32 |
22.72 |
25.41 |
26.34 |
25.48 |
17.72 |
12.36 |
14.63 |
12.23 |
10.81 |
13.00 |
14.59 |
13.61 |
|
|
|
10.08% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
| P/E on Run. 10 yr Ave |
21.73 |
25.66 |
28.49 |
31.68 |
33.40 |
32.18 |
22.50 |
15.70 |
17.85 |
13.41 |
11.81 |
14.39 |
16.19 |
16.05 |
|
|
|
13.13 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
D. per yr |
1.68% |
2.05% |
% Tot Ret |
33.18% |
20.33% |
T P/E |
14.50 |
12.30 |
P/E: |
15.85 |
9.75 |
|
|
|
|
|
Count |
32 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$147.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$205.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$139.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$205.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$147.50 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$210.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$139.86 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$210.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Nov |
Dec |
Dec |
Dec |
Jun |
Feb |
Dec |
Apr |
Jan |
Nov |
Nov |
Nov |
Mar |
|
|
|
|
|
|
|
|
|
|
| Price High |
$104.81 |
$133.31 |
$166.00 |
$223.01 |
$258.49 |
$292.04 |
$205.00 |
$176.72 |
$199.00 |
$158.50 |
$147.50 |
$190.99 |
$238.63 |
$250.98 |
|
|
|
43.75% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
27.09% |
27.19% |
24.52% |
34.34% |
15.91% |
12.98% |
-29.80% |
-13.80% |
12.61% |
-20.35% |
-6.94% |
29.48% |
24.94% |
5.18% |
|
|
|
3.70% |
<-IRR #YR-> |
10 |
Stock Price |
43.75% |
|
|
| P/E |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.80 |
20.19 |
11.50 |
11.42 |
10.88 |
10.44 |
|
|
|
6.19% |
<-IRR #YR-> |
5 |
Stock Price |
35.03% |
|
|
| Trailing P/E |
16.66 |
20.73 |
25.66 |
27.36 |
26.51 |
22.69 |
21.58 |
17.04 |
14.10 |
14.18 |
18.79 |
14.89 |
14.26 |
11.44 |
|
|
|
15.14 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.92 |
14.26 |
P/E: |
18.78 |
11.50 |
|
|
|
|
20.15 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$238.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$176.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$238.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
May |
Jan |
Feb |
Feb |
Dec |
Dec |
Mar |
Dec |
Dec |
Apr |
May |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$75.16 |
$103.45 |
$129.00 |
$153.95 |
$201.59 |
$184.40 |
$154.03 |
$103.00 |
$140.62 |
$100.85 |
$96.03 |
$135.12 |
$173.00 |
$203.00 |
|
|
|
34.11% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
18.83% |
37.64% |
24.70% |
19.34% |
30.95% |
-8.53% |
-16.47% |
-33.13% |
36.52% |
-28.28% |
-4.78% |
40.71% |
28.03% |
17.34% |
|
|
|
2.98% |
<-IRR #YR-> |
10 |
Stock Price |
34.11% |
|
|
| P/E |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.58 |
12.85 |
7.48 |
8.08 |
7.89 |
8.44 |
|
|
|
10.93% |
<-IRR #YR-> |
5 |
Stock Price |
67.96% |
|
|
| Trailing P/E |
11.95 |
16.09 |
19.94 |
18.89 |
20.68 |
14.33 |
16.21 |
9.93 |
9.97 |
9.02 |
12.23 |
10.53 |
10.34 |
9.25 |
|
|
|
11.23 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.38 |
10.34 |
P/E: |
12.71 |
8.08 |
|
|
|
|
7.96 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$129.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$173.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$173.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
|
|
$97.5 |
$160.3 |
-$11.0 |
$96.0 |
$145.4 |
$150.8 |
|
|
<-Total Growth |
2 |
Free Cash Flow Mkt Sc |
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
64.36% |
-106.89% |
969.11% |
51.54% |
3.71% |
|
-21.26% |
<-Median-> |
2 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
$59.90 |
-$112.70 |
$86.10 |
$104.90 |
$91.70 |
-$138.80 |
$67.40 |
$91.80 |
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company |
|
|
|
| Change |
-12.04% |
-288.15% |
176.40% |
21.84% |
-12.58% |
-251.36% |
148.56% |
36.20% |
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$161 |
<-12 mths |
3870.74% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$97.27 |
$121.09 |
$107.68 |
$81.02 |
$102.97 |
$194.73 |
$61.96 |
-$17.25 |
$128.98 |
$127.89 |
-$4.26 |
|
|
|
|
-103.52% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
|
|
| Change |
|
|
|
24.49% |
-11.08% |
-24.76% |
27.09% |
89.12% |
-68.18% |
-127.83% |
847.90% |
-0.84% |
-103.33% |
|
|
|
|
-5.96% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$140 |
<-12 mths |
133.33% |
|
|
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
$96.71 |
$119.17 |
$106.91 |
$79.24 |
$100.82 |
$190.67 |
$56 |
-$23 |
$118 |
|
|
|
|
|
|
|
|
|
Free Cash Flow MS old |
|
|
|
| Change |
|
|
|
11.11% |
0.00% |
-10.00% |
11.11% |
40.00% |
-28.57% |
-40.00% |
16.67% |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
| Free Cash Flow MS |
$70.15 |
$58.37 |
$90.00 |
$100.00 |
$100.00 |
$90.00 |
$100.00 |
$140.00 |
$100 |
$60 |
$70 |
$100 |
$60 |
$140 |
<-12 mths |
|
|
-33.33% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
|
| Change |
-5.74% |
-16.79% |
54.19% |
|
0.00% |
-10.00% |
11.11% |
40.00% |
-28.57% |
-40.00% |
16.67% |
42.86% |
-40.00% |
133.33% |
|
|
|
-15.59% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-57.14% |
|
|
| FCF/CF from Op Ratio |
0.74 |
0.74 |
0.77 |
0.68 |
0.69 |
0.78 |
0.71 |
0.61 |
1.07 |
2.50 |
0.31 |
0.43 |
0.34 |
0.41 |
|
|
|
-3.97% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-33.33% |
|
|
| Dividends paid |
$10.34 |
$11.11 |
$11.39 |
$13.56 |
$16.35 |
$21.24 |
$18.02 |
$17.65 |
$22.81 |
$20.50 |
$15.00 |
$27.29 |
$30.02 |
$34.11 |
|
|
|
163.53% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
14.74% |
19.03% |
12.66% |
13.56% |
16.35% |
23.60% |
18.02% |
12.60% |
22.81% |
34.16% |
21.43% |
27.29% |
50.03% |
24.36% |
|
|
|
22.12% |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
17.50% |
15.59% |
13.99% |
14.99% |
16.80% |
16.78% |
16.38% |
18.13% |
20.45% |
20.00% |
21.97% |
29.64% |
29.51% |
|
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
6.78 |
5.25 |
7.90 |
7.38 |
6.12 |
4.24 |
5.55 |
7.93 |
4.38 |
2.93 |
4.67 |
3.66 |
2.00 |
4.10 |
|
|
|
4.52 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
5.71 |
6.42 |
7.15 |
6.67 |
5.95 |
5.96 |
6.10 |
5.52 |
4.89 |
5.00 |
4.55 |
3.37 |
3.39 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$140 |
$0 |
$0 |
$0 |
$0 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$90 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$732 |
$908 |
$1,132 |
$1,558 |
$1,789 |
$1,389 |
$1,078 |
$1,200 |
$1,091 |
$759 |
$957 |
$1,261 |
$1,497 |
$1,459 |
$1,459 |
$1,459 |
|
32.27% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
|
|
|
-2.37% |
<-Total Growth |
10 |
Diluted |
|
|
|
| Change |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.01% |
0.00% |
-0.01% |
|
|
|
0.00 |
<-Median-> |
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% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Million |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
|
|
|
-2.37% |
<-Total Growth |
10 |
Average |
|
|
|
| Increase |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.01% |
0.00% |
-0.01% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average |
|
|
|
|
|
|
|
6.934 |
6.933 |
6.875 |
6.822 |
6.822 |
6.822 |
6.822 |
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
-0.01% |
-0.84% |
-0.77% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Difference
Basic/Outstanding |
|
|
|
|
|
|
|
0.0% |
0.0% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$307.6 |
<-12 mths |
74.56% |
|
|
|
|
|
|
|
|
| Class A, 1 Vote |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.221 |
3.181 |
3.181 |
3.180 |
3.069 |
3.069 |
3.069 |
3.069 |
3.069 |
3.069 |
3.069 |
|
-5.14% |
<-Total Growth |
10 |
Class A, 1 Vote |
|
|
|
| Class B, 10 Votes |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
|
0.00% |
<-Total Growth |
10 |
Class B, 10 Votes |
|
|
|
| # of Share in Millions |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.974 |
6.934 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
|
-0.24% |
<-IRR #YR-> |
10 |
Shares |
-2.38% |
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.20% |
-0.58% |
0.00% |
-0.01% |
-1.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.32% |
<-IRR #YR-> |
5 |
Shares |
-1.61% |
|
|
| CF fr Op $M |
$94.8 |
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$176.2 |
$344.3 |
$286.3 |
|
|
50.81% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
-6.64% |
-16.55% |
47.74% |
26.17% |
-1.71% |
-20.85% |
22.71% |
64.28% |
-59.46% |
-74.40% |
836.94% |
4.01% |
-24.66% |
95.40% |
-16.84% |
|
|
S. Issues |
Buy Backs |
|
|
|
|
|
| 5 year Running Average |
$68.75 |
$74.65 |
$87.60 |
$107.92 |
$116.60 |
$120.58 |
$132.91 |
$155.78 |
$145.05 |
$120.87 |
$142.90 |
$161.53 |
$150.53 |
$200.64 |
$253.10 |
|
|
71.83% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$13.56 |
$11.32 |
$16.72 |
$21.10 |
$20.74 |
$16.44 |
$20.30 |
$33.34 |
$13.52 |
$3.52 |
$32.96 |
$34.28 |
$25.83 |
$50.47 |
$41.97 |
|
|
54.49% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
-6.64% |
-16.54% |
47.73% |
26.17% |
-1.71% |
-20.69% |
23.43% |
64.28% |
-59.45% |
-73.98% |
836.94% |
4.01% |
-24.66% |
95.40% |
-16.84% |
|
|
4.19% |
<-IRR #YR-> |
10 |
Cash Flow |
50.81% |
|
|
| 5 year Running Average |
$10.02 |
$10.78 |
$12.54 |
$15.44 |
$16.69 |
$17.26 |
$19.06 |
$22.38 |
$20.87 |
$17.42 |
$20.73 |
$23.53 |
$22.02 |
$29.41 |
$37.10 |
|
|
-5.29% |
<-IRR #YR-> |
5 |
Cash Flow |
-23.79% |
|
|
| P/CF on Med Price |
6.64 |
10.46 |
8.82 |
8.93 |
11.09 |
14.49 |
8.84 |
4.19 |
12.56 |
36.86 |
3.69 |
4.76 |
7.97 |
4.50 |
0.00 |
|
|
4.45% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
54.49% |
|
|
| P/CF on Closing Price |
7.73 |
11.49 |
9.69 |
10.57 |
12.35 |
12.11 |
7.66 |
5.19 |
11.64 |
31.63 |
4.25 |
5.39 |
8.50 |
4.24 |
5.10 |
|
|
-4.98% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-22.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.33% |
Diff M/C |
|
5.80% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
75.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$359.90 |
<-12 mths |
4.14% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$21.3 |
$46.9 |
$37.1 |
$14.9 |
$27.8 |
$44.5 |
$31.2 |
-$30.4 |
$83.0 |
$131.0 |
-$22.9 |
$37.3 |
$169.4 |
$0.0 |
$0.0 |
|
|
-0.32% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-1.61% |
|
|
| CF fr Op $M WC |
$73.5 |
$126.0 |
$153.9 |
$162.3 |
$172.7 |
$159.1 |
$171.9 |
$200.8 |
$176.8 |
$155.0 |
$202.0 |
$271.2 |
$345.6 |
$344.3 |
$286.3 |
|
|
124.49% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
-33.39% |
71.48% |
22.17% |
5.44% |
6.40% |
-7.85% |
8.02% |
16.83% |
-11.99% |
-12.31% |
30.32% |
34.26% |
27.42% |
-0.38% |
-16.84% |
|
|
8.42% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
124.49% |
|
|
| 5 year Running Average |
$72.70 |
$87.52 |
$108.21 |
$125.21 |
$137.69 |
$154.82 |
$164.00 |
$173.38 |
$176.27 |
$172.72 |
$181.30 |
$201.16 |
$230.11 |
$263.62 |
$289.88 |
|
|
11.47% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
72.08% |
|
|
| CFPS Excl. WC |
$10.52 |
$18.03 |
$22.03 |
$23.23 |
$24.72 |
$22.82 |
$24.79 |
$28.96 |
$25.49 |
$22.72 |
$29.61 |
$39.76 |
$50.66 |
$50.47 |
$41.97 |
|
|
7.84% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
112.66% |
|
|
| Increase |
-33.39% |
71.49% |
22.17% |
5.44% |
6.40% |
-7.67% |
8.65% |
16.83% |
-11.98% |
-10.87% |
30.32% |
34.26% |
27.42% |
-0.38% |
-16.84% |
|
|
5.82% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
32.72% |
|
|
| 5 year Running Average |
$10.58 |
$12.62 |
$15.48 |
$17.92 |
$19.70 |
$22.17 |
$23.52 |
$24.90 |
$25.36 |
$24.96 |
$26.32 |
$29.31 |
$33.65 |
$38.64 |
$42.49 |
|
|
8.68% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
129.96% |
|
|
| P/CF on Med Price |
8.56 |
6.56 |
6.70 |
8.11 |
9.31 |
10.44 |
7.24 |
4.83 |
6.66 |
5.71 |
4.11 |
4.10 |
4.06 |
4.50 |
0.00 |
|
|
11.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
74.90% |
|
|
| P/CF on Closing Price |
9.97 |
7.21 |
7.35 |
9.60 |
10.36 |
8.73 |
6.27 |
5.97 |
6.17 |
4.90 |
4.74 |
4.65 |
4.33 |
4.24 |
5.10 |
|
|
8.07% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
117.30% |
|
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.89 |
5 yr |
7.97 |
P/CF Med |
10 yr |
6.18 |
5 yr |
4.11 |
|
-31.47% |
Diff M/C |
|
6.20% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
35.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$116.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$176.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$231.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$176.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$16.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$33.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$12.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$22.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$153.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$345.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$200.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$345.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$108.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$230.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$173.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$230.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$22.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$28.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$15.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$24.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working capital items |
$2.11 |
-$14.48 |
$6.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
$1.08 |
$1.79 |
$3.246 |
$15.502 |
-$3.194 |
-$6.904 |
-$11.932 |
-$15.113 |
$1.425 |
-$3.474 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
$0.68 |
$1.28 |
-$5.028 |
-$26.497 |
$26.547 |
-$49.655 |
-$92.924 |
$43.213 |
-$35.050 |
-$6.298 |
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
$0.56 |
-$1.34 |
$0.039 |
-$2.144 |
-$0.021 |
-$0.826 |
-$8.930 |
$0.444 |
$2.631 |
$0.829 |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
|
$23.23 |
$3.44 |
-$6.216 |
$17.287 |
$27.409 |
$7.485 |
$25.327 |
$20.460 |
$42.411 |
-$62.601 |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities i) |
|
|
|
-$2.59 |
-$0.10 |
$0.137 |
$0.238 |
$0.456 |
$1.265 |
$0.382 |
-$2.310 |
$2.241 |
$1.014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax received |
$3.02 |
$1.28 |
$0.56 |
$2.24 |
$1.57 |
$0.790 |
$1.147 |
$11.495 |
$4.693 |
$0.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
-$6.52 |
-$16.57 |
-$22.76 |
-$23.34 |
-$24.98 |
-$23.696 |
-$16.246 |
-$19.298 |
-$30.212 |
-$32.517 |
-$10.598 |
-$32.830 |
-$60.697 |
|
|
|
|
|
|
|
|
|
|
|
| Interest received |
$0.22 |
$0.23 |
$0.03 |
$0.08 |
$0.07 |
$0.155 |
$0.096 |
$0.405 |
$0.160 |
$0.091 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
-$18.57 |
-$16.20 |
-$20.08 |
-$15.87 |
-$9.36 |
-$13.922 |
-$16.895 |
-$14.474 |
-$8.425 |
-$8.992 |
-$15.163 |
-$23.154 |
-$34.393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlements of derivative instruments |
-$1.55 |
-$1.18 |
-$1.55 |
-$1.03 |
-$0.19 |
$0.038 |
-$3.656 |
$1.033 |
-$0.600 |
-$2.114 |
$1.923 |
$4.992 |
-$3.768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$21.28 |
-$46.92 |
-$37.11 |
-$14.91 |
-$27.81 |
-$44.457 |
-$31.168 |
$30.358 |
-$83.019 |
-$131.001 |
$22.856 |
-$37.334 |
-$169.388 |
|
|
|
|
|
|
|
|
|
|
|
| Google Finance -->TD |
|
-$46.92 |
-$37.11 |
-$14.90 |
-$28 |
-$44 |
-$31 |
$30 |
-$83 |
-$131 |
$23 |
-$37 |
-$171 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0.00 |
$0.00 |
-$0.01 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
-$47 |
-$37 |
-$15 |
-$28 |
|
|
|
|
|
|
|
rounding error? |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.11% |
6.70% |
8.06% |
9.77% |
9.49% |
7.19% |
8.39% |
11.67% |
4.95% |
1.12% |
9.71% |
8.99% |
6.01% |
11.57% |
|
|
|
-25.51% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-8.25% |
-26.50% |
20.39% |
21.14% |
-2.78% |
-24.22% |
16.55% |
39.18% |
-57.57% |
-77.47% |
770.58% |
-7.42% |
-33.22% |
92.71% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Ave |
4.8% |
-22.9% |
-7.2% |
12.4% |
9.3% |
-17.2% |
-3.5% |
34.3% |
-43.0% |
-87.2% |
11.8% |
3.5% |
-30.9% |
33.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.69% |
5 Yrs |
6.01% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$353 |
<-12 mths |
2.44% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA (EBITDA
to) |
$115.7 |
$123.2 |
$154.0 |
$171.2 |
$177.9 |
$154.0 |
$157.7 |
$217.1 |
$177.8 |
$157.1 |
$207.1 |
$275.8 |
$344.1 |
$358.8 |
$376.9 |
$383.8 |
|
123.44% |
<-Total Growth |
10 |
|
|
|
|
| Change |
-0.43% |
6.48% |
25.00% |
11.17% |
3.91% |
-13.45% |
2.42% |
37.69% |
-18.10% |
-11.65% |
31.83% |
33.17% |
24.76% |
4.27% |
5.04% |
|
|
|
|
|
|
|
|
|
| Margin |
11.12% |
10.43% |
10.63% |
11.34% |
11.66% |
9.66% |
9.40% |
10.96% |
9.39% |
7.30% |
8.95% |
10.60% |
11.73% |
12.06% |
12.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$252 |
<-12 mths |
3.91% |
|
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
$118.4 |
$70.6 |
$143.8 |
$197.7 |
$242.8 |
$246.0 |
$257.4 |
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-40.37% |
103.68% |
37.48% |
22.81% |
1.32% |
4.63% |
|
|
|
|
|
|
|
|
|
| Margin |
|
|
|
|
|
|
|
|
6.26% |
3.28% |
6.21% |
7.60% |
8.28% |
8.27% |
8.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
$359.22 |
$326.24 |
$252.49 |
$158.92 |
$297.27 |
$248.96 |
$204.81 |
$91.05 |
$148.57 |
$192.00 |
$452.45 |
$428.40 |
$418.12 |
|
|
|
|
|
|
Debt |
Type |
|
|
| Change |
|
|
-9.18% |
-22.61% |
-37.06% |
87.06% |
-16.25% |
-17.73% |
-55.55% |
63.19% |
29.23% |
135.66% |
-5.31% |
-2.40% |
|
|
|
-10.78% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
|
0.40 |
0.29 |
0.16 |
0.09 |
0.21 |
0.23 |
0.17 |
0.08 |
0.20 |
0.20 |
0.36 |
0.29 |
0.29 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
|
5.37 |
5.13 |
5.00 |
4.74 |
5.48 |
5.17 |
4.76 |
3.83 |
3.83 |
4.48 |
4.50 |
5.36 |
5.55 |
|
|
|
4.75 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Debt to Cash Flow
(Years) |
|
4.54 |
2.79 |
1.71 |
1.10 |
2.59 |
1.77 |
0.89 |
0.97 |
6.19 |
0.85 |
1.93 |
2.43 |
1.21 |
|
|
|
1.74 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
| Intangibles |
$133.75 |
$237.74 |
$260.20 |
$233.66 |
$199.79 |
$271.42 |
$239.36 |
$223.03 |
$203.98 |
$198.39 |
$184.56 |
$336.30 |
$282.85 |
$273.82 |
|
|
|
8.71% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
|
| Goodwill |
$261.81 |
$184.86 |
$219.42 |
$446.71 |
$199.43 |
$316.81 |
$304.70 |
$309.61 |
$308.37 |
$328.16 |
$320.90 |
$498.72 |
$475.93 |
$481.57 |
|
|
|
116.90% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
| Total |
$395.56 |
$422.60 |
$479.62 |
$680.37 |
$399.22 |
$588.24 |
$544.06 |
$532.64 |
$512.35 |
$526.56 |
$505.46 |
$835.01 |
$758.78 |
$755.38 |
|
|
|
58.20% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
216.49% |
6.84% |
13.49% |
41.86% |
-41.32% |
47.35% |
-7.51% |
-2.10% |
-3.81% |
2.77% |
-4.01% |
65.20% |
-9.13% |
-0.45% |
|
|
|
-2.95% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.54 |
0.47 |
0.42 |
0.44 |
0.22 |
0.42 |
0.50 |
0.44 |
0.47 |
0.69 |
0.53 |
0.66 |
0.51 |
0.52 |
|
|
|
0.49 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$278.13 |
$339.49 |
$389.75 |
$374.16 |
$369.34 |
$416.97 |
$414.76 |
$440.65 |
$489.75 |
$638.76 |
$636.64 |
$771.52 |
$734.52 |
$735.86 |
|
|
|
88.46% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$144.72 |
$189.41 |
$223.00 |
$220.51 |
$222.94 |
$240.78 |
$253.39 |
$290.23 |
$370.34 |
$418.55 |
$372.17 |
$506.46 |
$420.50 |
$409.20 |
|
|
|
88.56% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
1.92 |
1.79 |
1.75 |
1.70 |
1.66 |
1.73 |
1.64 |
1.52 |
1.32 |
1.53 |
1.71 |
1.52 |
1.75 |
1.80 |
|
|
|
1.65 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.51 |
2.15 |
2.22 |
2.30 |
2.23 |
2.12 |
2.12 |
2.25 |
1.51 |
1.53 |
2.27 |
1.93 |
2.09 |
2.56 |
|
|
|
1.93 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
2.17 |
1.10 |
2.04 |
2.04 |
1.92 |
1.08 |
1.74 |
1.59 |
1.37 |
1.38 |
1.74 |
1.03 |
1.40 |
2.56 |
|
|
|
1.38 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
$1,665.70 |
$2,277.83 |
$2,252.95 |
$2,270.37 |
|
|
|
96.96% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$434.78 |
$585.95 |
$601.05 |
$518.06 |
$430.75 |
$596.36 |
$575.41 |
$585.90 |
$554.09 |
$667.15 |
$669.80 |
$1,112.01 |
$1,016.11 |
$992.17 |
|
|
|
69.06% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.83 |
1.74 |
1.90 |
2.13 |
2.45 |
2.21 |
2.28 |
2.36 |
2.56 |
2.41 |
2.49 |
2.05 |
2.22 |
2.29 |
|
|
|
2.32 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$362.07 |
$430.76 |
$542.80 |
$585.58 |
$624.96 |
$722.25 |
$734.82 |
$795.73 |
$865.51 |
$937.57 |
$995.90 |
$1,165.82 |
$1,236.84 |
$1,278.20 |
$1,278.20 |
$1,278.20 |
|
127.86% |
<-Total Growth |
10 |
Book Value |
|
|
|
| NCI |
$19.62 |
$32.07 |
$41.77 |
$43.81 |
$45.96 |
$53.96 |
$54.06 |
$56.10 |
$57.09 |
$60.40 |
$73.33 |
$95.78 |
$95.78 |
$96.84 |
$96.84 |
$96.84 |
|
|
|
|
|
|
|
|
| Net Book Value |
$342.46 |
$398.69 |
$501.03 |
$541.77 |
$579.00 |
$668.29 |
$680.76 |
$739.64 |
$808.42 |
$877.17 |
$922.57 |
$1,070.04 |
$1,141.06 |
$1,181.36 |
$1,181.36 |
$1,181.36 |
|
127.74% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per Share |
$49.01 |
$57.06 |
$71.70 |
$77.53 |
$82.86 |
$95.83 |
$98.18 |
$106.68 |
$116.60 |
$128.59 |
$135.24 |
$156.86 |
$167.27 |
$173.18 |
$173.18 |
$173.18 |
|
133.29% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Change |
17.73% |
16.42% |
25.67% |
8.13% |
6.87% |
15.65% |
2.46% |
8.65% |
9.31% |
10.28% |
5.18% |
15.98% |
6.64% |
3.53% |
0.00% |
0.00% |
|
-25.63% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.84 |
2.07 |
2.06 |
2.43 |
2.78 |
2.49 |
1.83 |
1.31 |
1.46 |
1.01 |
0.90 |
1.04 |
1.23 |
1.31 |
0.00 |
0.00 |
|
1.66 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
2.14 |
2.28 |
2.26 |
2.88 |
3.09 |
2.08 |
1.58 |
1.62 |
1.35 |
0.87 |
1.04 |
1.18 |
1.31 |
1.23 |
1.23 |
1.23 |
|
8.84% |
<-IRR #YR-> |
10 |
Book Value per Share |
133.29% |
|
|
| Change |
18.31% |
6.54% |
-0.84% |
27.31% |
7.42% |
-32.72% |
-23.83% |
2.44% |
-16.81% |
-35.86% |
19.83% |
13.62% |
11.37% |
-5.89% |
0.00% |
0.00% |
|
9.41% |
<-IRR #YR-> |
5 |
Book Value per Share |
56.80% |
|
|
| Leverage (A/BK) |
2.20 |
2.36 |
2.11 |
1.88 |
1.69 |
1.83 |
1.78 |
1.74 |
1.64 |
1.71 |
1.67 |
1.95 |
1.82 |
1.78 |
|
|
|
1.76 |
<-Median-> |
10 |
A/BV |
|
|
|
| Debt/Equity Ratio |
1.20 |
1.36 |
1.11 |
0.88 |
0.69 |
0.83 |
0.78 |
0.74 |
0.64 |
0.71 |
0.67 |
0.95 |
0.82 |
0.78 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.38 |
5 yr Med |
1.04 |
|
-10.75% |
Diff M/C |
|
1.87 |
Historical |
32 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$167.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$167.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$123.82 |
<-12 mths |
58.08% |
|
|
|
|
|
|
|
|
| Comprehensive Income |
$64.21 |
$71.74 |
$123.43 |
$57.11 |
$56.74 |
$119.66 |
$38.53 |
$81.01 |
$87.34 |
$112.54 |
$65.63 |
$194.61 |
$84.17 |
|
|
|
|
-31.81% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| NCI |
$2.67 |
$4.69 |
$9.70 |
$2.82 |
$2.57 |
$6.02 |
$0.09 |
$2.81 |
$1.04 |
$3.42 |
-$0.61 |
$5.85 |
$5.85 |
|
|
|
|
-39.71% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$61.53 |
$67.05 |
$113.74 |
$54.29 |
$54.17 |
$113.64 |
$38.44 |
$78.20 |
$86.30 |
$109.11 |
$66.23 |
$188.77 |
$78.33 |
|
|
|
|
-31.14% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
67.11% |
8.96% |
69.63% |
-52.27% |
-0.23% |
109.79% |
-66.17% |
103.44% |
10.36% |
26.43% |
-39.30% |
185.00% |
-58.51% |
|
|
|
|
10.36% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$38.00 |
$47.60 |
$63.78 |
$66.69 |
$70.16 |
$80.58 |
$74.85 |
$67.75 |
$74.15 |
$85.14 |
$75.66 |
$105.72 |
$105.75 |
|
|
|
|
-3.66% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-31.14% |
|
|
| ROE |
17.0% |
15.6% |
21.0% |
9.3% |
8.7% |
15.7% |
5.2% |
9.8% |
10.0% |
11.6% |
6.7% |
16.2% |
6.3% |
|
|
|
|
0.03% |
<-IRR #YR-> |
5 |
Comprehensive Income |
0.16% |
|
|
| 5Yr Median |
14.2% |
15.6% |
15.6% |
15.6% |
15.6% |
15.6% |
9.3% |
9.3% |
9.8% |
10.0% |
9.8% |
10.0% |
10.0% |
|
|
|
|
5.19% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
65.81% |
|
|
| % Difference from NI |
36.9% |
48.2% |
99.6% |
-20.3% |
-39.8% |
71.2% |
-46.6% |
-20.1% |
11.3% |
102.3% |
-24.3% |
65.4% |
-47.7% |
|
|
|
|
9.31% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
56.09% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-20.2% |
11.3% |
|
|
|
|
10.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$113.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.65 |
0.42 |
0.52 |
0.67 |
0.65 |
0.48 |
0.56 |
0.80 |
0.25 |
0.06 |
0.60 |
0.46 |
0.42 |
0.84 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.68 |
0.65 |
0.52 |
0.65 |
0.65 |
0.52 |
0.56 |
0.65 |
0.56 |
0.48 |
0.56 |
0.46 |
0.42 |
0.46 |
|
|
|
0.42 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
11.89% |
7.78% |
10.21% |
13.36% |
13.73% |
8.70% |
10.74% |
16.73% |
6.60% |
1.50% |
13.50% |
10.27% |
7.82% |
15.16% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
12.69% |
11.89% |
10.21% |
11.89% |
11.89% |
10.21% |
10.74% |
13.36% |
10.74% |
8.70% |
10.74% |
10.27% |
7.82% |
10.27% |
|
|
|
7.8% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.64% |
4.45% |
4.98% |
6.18% |
8.52% |
5.04% |
5.49% |
7.08% |
5.46% |
3.36% |
5.25% |
5.01% |
6.64% |
7.26% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
5.64% |
5.49% |
4.98% |
5.49% |
5.64% |
5.04% |
5.49% |
6.18% |
5.49% |
5.46% |
5.46% |
5.25% |
5.25% |
5.25% |
|
|
|
5.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
12.41% |
10.50% |
10.50% |
11.64% |
14.39% |
9.19% |
9.80% |
12.29% |
8.96% |
5.75% |
8.79% |
9.79% |
12.10% |
12.90% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
14.26% |
12.41% |
12.34% |
11.64% |
11.64% |
10.50% |
10.50% |
11.64% |
9.80% |
9.19% |
8.96% |
8.96% |
8.96% |
9.79% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$161.95 |
<-12 mths |
8.18% |
|
|
|
|
|
|
|
|
| Net Income |
$46.32 |
$47.40 |
$60.21 |
$72.16 |
$95.50 |
$68.02 |
$74.94 |
$101.87 |
$78.45 |
$53.33 |
$88.26 |
$113.39 |
$149.38 |
|
|
|
|
148.09% |
<-Total Growth |
10 |
Net Income |
|
|
|
| NCI |
$1.38 |
$2.15 |
$3.23 |
$4.00 |
$5.55 |
$1.62 |
$2.97 |
$4.06 |
$0.94 |
-$0.60 |
$0.73 |
-$0.73 |
-$0.33 |
|
|
|
|
-110.06% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$44.94 |
$45.24 |
$56.98 |
$68.15 |
$89.95 |
$66.39 |
$71.98 |
$97.82 |
$77.51 |
$53.94 |
$87.53 |
$114.12 |
$149.70 |
$164.90 |
$174.70 |
|
|
162.73% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
2.25% |
0.68% |
25.94% |
19.61% |
31.98% |
-26.19% |
8.41% |
35.90% |
-20.76% |
-30.41% |
62.28% |
30.38% |
31.17% |
10.15% |
5.94% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$37.14 |
$40.07 |
$45.11 |
$51.85 |
$61.05 |
$65.34 |
$70.69 |
$78.86 |
$80.73 |
$73.53 |
$77.75 |
$86.18 |
$96.56 |
$114.04 |
$138.19 |
|
|
10.14% |
<-IRR #YR-> |
10 |
Net Income |
162.73% |
|
|
| Operating Cash Flow |
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
$224.86 |
$233.88 |
$176.20 |
|
|
|
|
8.88% |
<-IRR #YR-> |
5 |
Net Income |
53.04% |
|
|
| Investment Cash Flow |
-$22.53 |
-$180.68 |
-$19.34 |
-$28.20 |
-$35.80 |
-$232.21 |
-$55.29 |
-$121.02 |
-$40.40 |
-$48.05 |
-$115.39 |
-$440.84 |
-$207.44 |
|
|
|
|
7.91% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
114.03% |
|
|
| Total Accruals |
-$27.30 |
$146.84 |
-$40.52 |
-$51.06 |
-$19.15 |
$183.91 |
-$13.47 |
-$12.35 |
$24.18 |
$77.99 |
-$21.93 |
$321.09 |
$180.94 |
|
|
|
|
4.13% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
22.45% |
|
|
| Total Assets |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
$1,665.70 |
$2,277.83 |
$2,252.95 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
-3.43% |
14.44% |
-3.54% |
-4.63% |
-1.81% |
13.95% |
-1.03% |
-0.89% |
1.70% |
4.86% |
-1.32% |
14.10% |
8.03% |
|
|
|
|
4.86% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio |
0.61 |
0.36 |
0.37 |
0.42 |
0.52 |
0.42 |
0.42 |
0.49 |
0.44 |
0.35 |
0.43 |
0.42 |
0.43 |
|
|
|
|
0.43 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$149.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$149.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
31.79% |
18.76% |
-2.56% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
|
|
| up/down |
|
|
down |
|
|
|
down |
|
|
|
|
|
down |
down |
|
|
|
|
Count |
11 |
36.67% |
|
|
|
| Any Predictions? |
|
|
|
|
|
|
yes |
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
36.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$81.89 |
$72.05 |
-$88.32 |
-$115.78 |
-$92.39 |
$110.74 |
-$100.65 |
-$92.60 |
-$64.88 |
$27.65 |
-$91.67 |
$217.31 |
$12.55 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
| Total Accruals |
$54.59 |
$74.80 |
$47.80 |
$64.72 |
$73.24 |
$73.17 |
$87.19 |
$80.26 |
$89.06 |
$50.34 |
$69.74 |
$103.78 |
$168.39 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
6.85% |
7.36% |
4.18% |
5.86% |
6.94% |
5.55% |
6.65% |
5.81% |
6.27% |
3.14% |
4.19% |
4.56% |
7.47% |
|
|
|
|
4.56% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$12.64 |
-$17.09 |
-$8.99 |
-$5.84 |
$11.24 |
$11.24 |
-$10.59 |
$6.80 |
-$4.72 |
-$1.71 |
-$1.71 |
$26.98 |
$7.15 |
$10.56 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$1.81 |
-$2.45 |
-$1.29 |
-$0.84 |
$1.61 |
$1.61 |
-$1.53 |
$0.98 |
-$0.68 |
-$0.25 |
-$0.25 |
$3.95 |
$1.05 |
$1.55 |
|
|
|
-$0.25 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
1.73% |
-1.88% |
-0.79% |
-0.37% |
0.63% |
0.81% |
-0.98% |
0.57% |
-0.43% |
-0.23% |
-0.18% |
2.14% |
0.48% |
0.72% |
|
|
|
-0.18% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 20,
2026. Last estimates were for 2025,
2026, 2027 of $2901M, $3025M, $3114M
Revenue, $18.45, $21.88, $24.67 AEPS, $17.91, $20.88, $24.67 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.40,
$6.37, $7.10 Dividends, $6M, $180M FCF, $20.71, $39.09 2025/6 CFPS, $327.8M,
$357.8M, $390.3M EBITDA, $130.3M, $15.7M, $168.29M, Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 8,
2025. Last estimates were for 2024,
2025 of $2423M, $2531M Revenue, $15.27, $17.49, $17.84 2024/6 AEPS, $15.27,
$17.49, $17.84 2024/6 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.00, $.40
Dividends, $70M, $115M FCF, $25.50, $28.00 CFPS, $231.9M, $251.0M EBITDA,
$104.14M, $119.31M, $121.70M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 9,
2024. Last estimates were for 2023 and
2024 of $2279M, $2320M Revenue, $11.28, $13.41 AEPS, $11.30, $13.40 EPS,
$77.08M, $91.41M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 11,
2023. Last estimates were for 2022 and
2023 of $2000M, $2054M for Revenue, $11.17, $13.69 for EPS, $3.00, $2.81 for
Dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 11,
2022. Last estimates were for 2021 snd
2022 of $1968M, $2057M for Revenue, $12.70, $14.30 for EPS, $3.31 and $3.40
for Dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 12,
2021. Last estimates were for 2020 and
2021 of $1921M and $1905M for Revenue, $10.60 and $11.20 for EPS, $2.56 and
$2.99 for Dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 8,
2019. Last estimates were for 2018 and
2019 of $1613M and $1718M, $13.47 and
$14.90 for EPS, $5.51 and $17 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 21,
2017. Last estimates were for 2016,
2017 and 2018 of $1553M, $1575M, and $1535M for Revenue, No EPS estimates,
$11.50. $10.10 and $15 for CFPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 17,
2016. There were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 25,
2015. There were no estimates gotten
in 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 24,
2014. The last estimates were for 2013
of $1042M for Revenue and $6.60 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 9,
2013. Last estimates were for 2011 and
2012 of $765.9M and $995.6M for Revenue, $5.95 and $6.50 for Earnings. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I got
estimates from Buy and Sell advisor email. |
|
|
|
|
|
|
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| Jan 22,
2012. Last Estimates I got were for
2010 and 2011 for EPS of $4.50 and $4.76 and CF of ($5.34 and 5.69. |
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| Oct 2,
2010. The last time I looked at this
stock in February 2010, I got estimates for 2009 and 2010 of $4.35 and $4.32
for earnings and $5.23 and $5.34 for CF. |
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| Feb
2010. I read a favourable review of
this stock and decided to investigate further. |
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| 2006 Lassonde
Industries Inc is name, also Industries Lassonde Inc |
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| 2004, A. Lassonde Inc has a dividsion called
Lassonde Beverages Canada |
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| 2001, a
sussidiary called A. Lassonde Inc |
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| 1996 company
changed name to Les Jus Lassonde Inc. |
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| Class A
subordinate voting shares, 1 vote per share, without par value |
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| Class B
multiple voting shares, 10 votes per share, without par value |
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| Annual
reports are out in April each year. |
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| Sector: |
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| Consumer Staple,
Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Yes. Debt Ratios are good as is growth and
Return on Equity. Shareholders have done well in this company. |
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| Why am I following this
stock. |
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| Although this
stock is not on the Investment Reporter list, MPL communications does write
about this stock. |
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| It has been
covered several times in their Advice Hotline emails in 2010. Reports have been favorable and they
suggest buying it for dividends and long term capital gains. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants
to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| The mission of Lassonde
Industries Inc. is to be a North
American leader in the production and marketing of food products that by
their quality and variety contribute to the enjoyment and wellness of
consumers. |
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| For community: Have a
vision for Sustainable development. |
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| Dividends |
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| Dividends are paid in
cycle 3, that is March, June, September and
December. Dividends are declared for shareholders of record of one month and
payable in following month. |
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| For example, the
dividend declared on May 9, 2014 for shareholders
of record of May 22, 2014 was payable on June 13, 2014. |
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| How they make their
money. |
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| Lassonde
Industries Inc, along with its subsidiaries, operates in the food and
beverages industry in North America. The company develops, manufactures, and
markets a |
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| range of national brand
and private label products. Geographically, it
earns the maximum revenue from the United States, and the rest from Canada
and other countries. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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| Date |
2018 |
Jun 8 |
2019 |
Jun 4 |
2020 |
Jun 12 |
2021 |
Jun 11 |
2022 |
Jun 11 |
2023 |
Jun 9 |
2024 |
Jun 8 |
2025 |
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Jun 8 |
2025 |
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| Timpano, Vincent Robert |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
A |
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#DIV/0! |
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| CEO Class A |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
A |
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| Options - percentage |
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0.019 |
0.60% |
0.029 |
0.94% |
0.036 |
1.16% |
0.042 |
1.36% |
0.046 |
1.49% |
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0.045 |
1.46% |
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-2.38% |
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| Options - amount |
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$0.270 |
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$3.216 |
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$4.998 |
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$7.686 |
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$10.053 |
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$9.562 |
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| Trudeau, Francis |
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0.000 |
0.00% |
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#DIV/0! |
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| CFO - Shares - Amount |
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$0.000 |
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| Options - percentage |
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0.002 |
0.05% |
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#DIV/0! |
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| Options - amount |
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$0.345 |
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| Gemme, Eric |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Ceased insider May 2026 |
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| CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.002 |
0.06% |
0.006 |
0.19% |
0.011 |
0.35% |
0.015 |
0.47% |
0.016 |
0.54% |
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| Options - amount |
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$0.025 |
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$0.636 |
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$1.489 |
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$2.693 |
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$3.621 |
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| Guy Blanchette |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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says not available 2020 |
#DIV/0! |
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| CFO - Shares - Amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Was CFO, now Chief |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.08% |
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|
Executive Officer, 2021 |
#DIV/0! |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.036 |
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not found 2022 |
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| Lemone, Caroline |
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0.000 |
0.01% |
0.000 |
0.01% |
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0.000 |
0.01% |
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0.00% |
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| Officer - Shares -
Amount |
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$0.055 |
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$0.066 |
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$0.064 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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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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$0.000 |
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$0.000 |
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| Burns, Admanda |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.003 |
0.10% |
0.007 |
0.23% |
0.013 |
0.43% |
0.017 |
0.54% |
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0.020 |
0.66% |
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21.77% |
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| Options - amount |
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$0.334 |
|
$0.978 |
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$2.444 |
|
$3.634 |
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$4.312 |
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| Turner, Pierre |
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0.000 |
0.00% |
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0.000 |
0.00% |
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0.00% |
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| Officer - Shares -
Amount |
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$0.022 |
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|
$0.021 |
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| Options - percentage |
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0.000 |
0.00% |
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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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$0.000 |
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| Boudreault, Denis |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
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|
0.001 |
0.02% |
|
last filing Jun 2003 (2021) |
0.00% |
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| Director - Shares -
Amount |
$0.100 |
|
$0.078 |
|
$0.006 |
|
$0.007 |
|
$0.056 |
|
$0.070 |
|
$0.092 |
|
$0.110 |
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|
$0.107 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Bélanger, Chantal |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
|
|
0.001 |
0.03% |
|
|
0.00% |
|
|
| Director - Shares -
Amount |
$0.199 |
|
$0.155 |
|
$0.011 |
|
$0.014 |
|
$0.111 |
|
$0.140 |
|
$0.185 |
|
$0.220 |
|
|
|
$0.214 |
|
last filing Aug 2011 (2021) |
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lassonde, Nathalie |
|
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
|
|
0.001 |
0.03% |
A |
|
0.00% |
|
|
| Chairman Class A |
|
|
$0.155 |
|
$0.011 |
|
$0.014 |
|
$0.111 |
|
$0.140 |
|
$0.185 |
|
$0.220 |
|
|
|
$0.214 |
A |
|
|
|
|
| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.006 |
0.18% |
0.019 |
0.63% |
0.031 |
1.00% |
0.037 |
1.21% |
|
|
0.041 |
1.34% |
|
|
10.90% |
|
|
| Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.615 |
|
$2.692 |
|
$5.686 |
|
$8.157 |
|
|
|
$8.814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lassonde, Pierre-Paul |
0.92% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.96% |
0.030 |
0.96% |
0.030 |
0.96% |
0.030 |
0.96% |
|
|
0.030 |
0.96% |
A |
last filing Jan 2007 (2022) |
0.00% |
|
|
| CEO & Chairman
Class A |
$5.877 |
|
$4.586 |
|
$5.104 |
|
$4.642 |
|
$3.283 |
|
$4.137 |
|
$5.452 |
|
$6.475 |
|
|
|
$6.309 |
A |
Listed now as director |
|
|
|
| Class B - Shares
-percent. |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
122.28% |
3.753 |
122.28% |
3.753 |
122.28% |
3.753 |
122.28% |
|
|
3.753 |
122.28% |
B |
|
0.00% |
|
|
| Amount |
$747.597 |
|
$583.420 |
|
$649.316 |
|
$590.437 |
|
$417.592 |
|
$526.305 |
|
$693.597 |
|
$823.700 |
|
|
|
$802.573 |
B |
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| 3346625 Canada inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
last filing May 2012 (2018) |
|
|
|
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B - Shares
-percent. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
* |
|
|
|
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.03% |
0.006 |
0.19% |
|
|
0.010 |
0.33% |
|
Average |
0.11% |
|
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.126 |
|
$1.053 |
|
|
|
$2.213 |
|
Yes, 0 - 2019, to 2023 |
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$4.430 |
|
|
|
$7.666 |
|
|
|
|
|
| Insider Buying |
$0.000 |
|
$0.000 |
|
-$0.047 |
|
$0.000 |
|
-$0.043 |
|
-$0.109 |
|
$0.000 |
|
-$0.088 |
|
|
|
-$0.120 |
|
Yes 0 in 2021/24 |
|
|
|
| Insider Selling |
$0.000 |
|
$0.000 |
|
$0.096 |
|
$0.000 |
|
$0.028 |
|
$0.063 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
Yes 0 in 2021/24 |
|
|
|
| Net Insider Selling |
$0.000 |
|
$0.000 |
|
$0.049 |
|
$0.000 |
|
-$0.014 |
|
-$0.046 |
|
$0.000 |
|
-$0.088 |
|
|
|
-$0.120 |
|
Yes 0 in 2021/24 |
|
|
|
| % of Market Cap |
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
-0.01% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Share units |
|
|
|
| Directors |
|
8 |
|
8 |
|
8 |
|
8 |
|
9 |
|
9 |
|
9 |
|
|
|
10 |
|
|
|
|
|
|
| Women |
44% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
33% |
3 |
33% |
3 |
33% |
|
|
3 |
30% |
|
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
33.60% |
27 |
35.56% |
20 |
75.13% |
20 |
21.21% |
20 |
15.70% |
20 |
14.93% |
20 |
21.63% |
20 |
21.93% |
|
|
20 |
17.21% |
|
|
|
|
|
| Total Shares Held |
33.75% |
1.133 |
35.62% |
5.240 |
75.57% |
1.471 |
46.24% |
1.084 |
35.34% |
1.018 |
33.19% |
1.475 |
48.08% |
1.496 |
48.75% |
|
|
1.174 |
38.25% |
|
|
|
|
|
| Increase/Decrease |
1.27% |
-0.047 |
-3.98% |
0.036 |
0.69% |
0.023 |
1.56% |
0.121 |
12.58% |
-0.006 |
-0.57% |
-0.026 |
-1.74% |
-0.069 |
-4.43% |
|
|
-0.050 |
-4.10% |
|
|
|
|
|
| Starting No. of Shares |
|
1.180 |
|
5.204 |
|
1.448 |
|
0.963 |
|
1.024 |
|
1.502 |
|
1.566 |
|
|
|
1.224 |
|
|
|
|
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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