| 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 2025 |
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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 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
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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 |
$1,999.02 |
<-12 mths |
5.06% |
|
63.17% |
<-Total Growth |
7 |
Cost of Sales |
|
|
|
| Change |
|
|
|
|
|
|
7.18% |
5.19% |
15.85% |
-3.53% |
18.73% |
6.12% |
10.17% |
5.06% |
<-12 mths |
-50.26% |
|
7.18% |
<-Median-> |
7 |
Change |
|
|
|
| Ratio |
|
|
|
|
|
0.81 |
0.80 |
0.79 |
0.86 |
0.79 |
0.88 |
0.86 |
0.87 |
0.73 |
<-12 mths |
-15.82% |
|
0.83 |
<-Median-> |
8 |
Ratio |
|
|
|
| Selling & Admin |
|
|
|
|
|
$305.4 |
$322.6 |
$350.9 |
$407.8 |
$403.6 |
$442.1 |
$452.3 |
$523.3 |
$548.8 |
<-12 mths |
4.87% |
|
62.21% |
<-Total Growth |
7 |
Selling & Admin |
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|
|
| Change |
|
|
|
|
|
|
5.65% |
8.77% |
16.23% |
-1.04% |
9.53% |
2.32% |
15.70% |
4.87% |
<-12 mths |
-69.01% |
|
8.77% |
<-Median-> |
7 |
Change |
|
|
|
| Ratio |
|
|
|
|
|
0.23 |
0.22 |
0.23 |
0.25 |
0.23 |
0.24 |
0.23 |
0.24 |
0.20 |
<-12 mths |
-15.97% |
|
0.23 |
<-Median-> |
8 |
Ratio |
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|
|
| Total |
$936.3 |
$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 |
$2,547.8 |
<-12 mths |
5.02% |
|
122.05% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
33.84% |
2.22% |
14.16% |
22.46% |
3.39% |
0.73% |
6.84% |
5.96% |
15.94% |
-2.98% |
16.63% |
5.31% |
11.31% |
5.02% |
<-12 mths |
-55.67% |
|
6.40% |
<-Median-> |
10 |
Change |
|
|
|
| Ratio |
0.92 |
0.92 |
0.93 |
0.92 |
0.92 |
0.91 |
0.93 |
0.94 |
0.92 |
0.94 |
0.96 |
0.94 |
0.93 |
0.93 |
<-12 mths |
0.02% |
|
0.93 |
<-Median-> |
10 |
Ratio |
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$2,730.7 |
<-12 mths |
4.99% |
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| Revenue* |
$1,022.2 |
$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 |
$2,901 |
$3,025 |
$3,114 |
|
120.22% |
<-Total Growth |
10 |
Revenue |
|
|
|
| Increase |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.45% |
5.29% |
18.03% |
-4.45% |
13.64% |
7.62% |
12.35% |
11.54% |
4.27% |
2.94% |
|
8.21% |
<-IRR #YR-> |
10 |
Revenue |
120.22% |
|
|
| 5 year Running Average |
$669.6 |
$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 |
$2,372.1 |
$2,598.6 |
$2,791.2 |
|
9.16% |
<-IRR #YR-> |
5 |
Revenue |
54.97% |
|
|
| Revenue per Share |
$146.28 |
$148.86 |
$169.02 |
$207.40 |
$216.02 |
$218.40 |
$228.57 |
$242.06 |
$285.70 |
$273.02 |
$315.32 |
$339.35 |
$381.27 |
$425.27 |
$443.44 |
$456.49 |
|
9.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
140.98% |
|
|
| Increase |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.66% |
5.90% |
18.03% |
-4.44% |
15.49% |
7.62% |
12.35% |
11.54% |
4.27% |
2.94% |
|
7.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
41.04% |
|
|
| 5 year Running Average |
$98.44 |
$113.01 |
$130.92 |
$156.07 |
$177.51 |
$191.94 |
$207.88 |
$222.49 |
$238.15 |
$249.55 |
$268.93 |
$291.09 |
$318.93 |
$346.85 |
$380.93 |
$409.16 |
|
8.48% |
<-IRR #YR-> |
10 |
Revenue per Share |
125.58% |
|
|
| P/S (Price/Sales) Med |
0.50 |
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 |
0.00 |
0.00 |
|
9.51% |
<-IRR #YR-> |
5 |
Revenue per Share |
57.51% |
|
|
| P/S (Price/Sales) Close |
0.51 |
0.70 |
0.77 |
0.78 |
1.03 |
1.17 |
0.87 |
0.64 |
0.61 |
0.58 |
0.35 |
0.41 |
0.48 |
0.52 |
0.50 |
0.48 |
|
9.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
143.61% |
|
|
| *Sales in M CDN $ |
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|
|
P/S Med |
20 yr |
0.63 |
15 yr |
0.62 |
10 yr |
0.67 |
5 yr |
0.43 |
|
-22.04% |
Diff M/C |
|
7.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.35% |
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|
-$1,181.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,600.9 |
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-$1,678.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,600.9 |
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-$908.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,188.1 |
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-$1,551.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,188.1 |
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|
-$169.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$381.27 |
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-$242.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$381.27 |
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|
-$130.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$318.93 |
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-$222.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$318.93 |
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$19.37 |
<-12 mths |
1.68% |
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| Adjusted Operating Profit |
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|
$118.4 |
$81.30 |
$144.5 |
$197.7 |
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|
Adjusted Operating Profit |
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|
| Adjusted Income CDN$ |
$43.9 |
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$79.6 |
$63.9 |
$89.9 |
$130.0 |
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|
187.25% |
<-Total Growth |
10 |
Adjusted Income CDN$ |
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| Calc Adj Operating Profit |
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|
$17.08 |
$11.92 |
$21.18 |
$28.98 |
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| Calc Adj Income |
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$11.48 |
$9.37 |
$13.18 |
$19.05 |
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| AEPS* Dilued |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$18.45 |
$21.88 |
$24.67 |
|
194.44% |
<-Total Growth |
10 |
AEPS |
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|
| Increase |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-18.64% |
-18.38% |
40.66% |
44.54% |
-3.15% |
18.59% |
12.75% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| 5 year Running Average |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.67 |
$10.97 |
$11.70 |
$13.44 |
$14.31 |
$16.39 |
$19.45 |
|
11.40% |
<-IRR #YR-> |
10 |
AEPS |
-95.00% |
|
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| AEPS Yield |
8.36% |
6.13% |
4.98% |
5.03% |
4.37% |
5.03% |
4.77% |
6.67% |
8.15% |
7.30% |
8.42% |
9.40% |
10.31% |
8.35% |
9.90% |
11.16% |
|
12.93% |
<-IRR #YR-> |
5 |
AEPS |
-95.00% |
|
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| Payout Ratio |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
28.66% |
31.80% |
16.69% |
21.00% |
23.85% |
20.11% |
17.84% |
|
8.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
|
|
| 5 year Running Average |
21.26% |
22.33% |
22.81% |
22.08% |
21.41% |
21.13% |
22.93% |
23.02% |
22.63% |
24.38% |
27.10% |
24.04% |
23.24% |
24.40% |
22.69% |
19.90% |
|
5.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
32.68% |
|
|
| Price/AEPS Median |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
14.79 |
13.84 |
9.24 |
8.56 |
11.00 |
0.00 |
0.00 |
|
16.05 |
<-Median-> |
10 |
Price/AEPS Median |
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|
| Price/AEPS High |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.33 |
16.92 |
11.19 |
10.03 |
12.63 |
0.00 |
0.00 |
|
18.55 |
<-Median-> |
10 |
Price/AEPS High |
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|
| Price/AEPS Low |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.25 |
10.76 |
7.29 |
7.09 |
9.38 |
0.00 |
0.00 |
|
13.55 |
<-Median-> |
10 |
Price/AEPS Low |
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|
| Price/AEPS Close |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
13.71 |
11.88 |
10.64 |
9.70 |
11.98 |
10.10 |
8.96 |
|
14.35 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
|
| Trailing P/AEPS Close |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.69 |
14.97 |
14.02 |
11.60 |
11.98 |
10.10 |
|
15.92 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
|
| Median Values |
Historical |
in order |
13.51 |
15.72 |
11.00 |
12.38 |
P/CF |
5 Yrs |
in order |
9.91 |
12.52 |
7.30 |
11.88 |
|
20.85% |
Diff M/C |
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|
DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$6.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.05 |
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-$10.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.05 |
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-$5.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.44 |
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-$10.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.44 |
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$16.84 |
<-12 mths |
0.66% |
|
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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 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
$16.73 |
|
|
|
|
158.58% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
| Calc Sharedholders Net Income |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.91 |
$12.83 |
$16.73 |
|
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|
| EPS Diluted* |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
$16.73 |
$17.91 |
$20.88 |
$24.67 |
|
158.58% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-20.77% |
-29.79% |
63.44% |
30.40% |
7.05% |
16.58% |
18.15% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| Earnings Yield |
8.4% |
6.1% |
5.0% |
5.0% |
4.4% |
5.0% |
4.8% |
6.7% |
8.2% |
7.1% |
7.1% |
9.1% |
9.1% |
8.1% |
9.4% |
11.2% |
|
9.97% |
<-IRR #YR-> |
10 |
Earnings per Share |
158.58% |
|
|
| 5 year Running Average |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.61 |
$10.60 |
$11.27 |
$12.54 |
$13.30 |
$15.24 |
$18.60 |
|
10.04% |
<-IRR #YR-> |
5 |
Earnings per Share |
61.33% |
|
|
| 10 year Running Average |
$3.70 |
$4.14 |
$4.61 |
$5.18 |
$5.95 |
$6.89 |
$7.40 |
$7.98 |
$8.91 |
$9.51 |
$9.67 |
$10.31 |
$11.33 |
$12.31 |
$13.42 |
$14.60 |
|
7.97% |
<-IRR #YR-> |
10 |
5 yr Running Average |
115.24% |
|
|
| * ESP per share (Cdn GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.86% |
5Yrs |
8.15% |
|
|
|
|
4.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.40 |
$6.37 |
$7.10 |
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00% |
44.77% |
61.36% |
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
24.57% |
30.51% |
28.78% |
|
|
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* |
$1.23 |
$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 |
$4.40 |
$4.40 |
|
151.57% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
3.36% |
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% |
0.00% |
0.00% |
|
20 |
5 |
34 |
Years of data, Count P, N |
58.82% |
|
|
| Average Increases 5 Year
Running |
19.47% |
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% |
11.24% |
13.13% |
|
11.04% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
| Dividends 5 Yr Running |
$1.07 |
$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 |
$3.60 |
$3.88 |
|
126.47% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
1.69% |
1.64% |
1.34% |
1.11% |
1.03% |
1.02% |
1.28% |
1.45% |
1.82% |
1.94% |
2.30% |
1.81% |
2.45% |
2.17% |
|
|
|
1.63% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
1.49% |
1.41% |
1.19% |
0.98% |
0.87% |
0.91% |
1.04% |
1.27% |
1.44% |
1.65% |
1.88% |
1.49% |
2.09% |
1.89% |
|
|
|
1.35% |
<-Median-> |
10 |
Yield on High Price |
EPS |
|
|
| Yield on Low Price |
1.94% |
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% |
|
|
|
1.99% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
| Yield on Close Price |
1.63% |
1.41% |
1.22% |
1.01% |
0.87% |
0.91% |
1.53% |
1.67% |
1.47% |
2.09% |
2.68% |
1.57% |
2.16% |
1.99% |
1.99% |
1.99% |
|
1.55% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
29.43% |
37.96% |
17.15% |
23.91% |
24.57% |
21.07% |
17.84% |
|
21.95% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
21.24% |
22.23% |
22.76% |
21.93% |
21.22% |
20.56% |
22.55% |
22.80% |
22.01% |
23.80% |
27.26% |
24.16% |
23.95% |
25.37% |
23.60% |
20.86% |
|
22.67% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
8.47% |
10.91% |
14.05% |
9.75% |
9.20% |
11.28% |
18.49% |
12.79% |
7.63% |
24.33% |
84.71% |
6.67% |
11.67% |
21.25% |
11.26% |
#DIV/0! |
|
11.48% |
<-Median-> |
10 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
12.78% |
12.11% |
12.30% |
11.36% |
10.19% |
10.76% |
12.21% |
12.12% |
11.13% |
13.24% |
16.59% |
13.13% |
12.76% |
16.07% |
13.77% |
#DIV/0! |
|
12.16% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
7.79% |
14.07% |
8.82% |
7.40% |
8.35% |
9.47% |
13.32% |
10.47% |
8.79% |
12.90% |
13.12% |
7.43% |
10.06% |
21.25% |
11.26% |
#DIV/0! |
|
9.76% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
10.76% |
11.46% |
10.51% |
9.20% |
8.78% |
9.11% |
9.51% |
9.82% |
10.01% |
10.89% |
11.58% |
10.34% |
10.25% |
12.20% |
11.84% |
#DIV/0! |
|
9.91% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.63% |
1.55% |
5 Yr Med |
5 Yr Cl |
1.94% |
2.09% |
5 Yr Med |
Payout |
23.91% |
11.67% |
10.06% |
|
|
|
|
9.04% |
<-IRR #YR-> |
5 |
Dividends |
54.14% |
|
|
| * Dividends per share |
10 Yr Med |
and Cur. |
22.43% |
28.67% |
5 Yr Med |
and Cur. |
2.76% |
-4.79% |
Last Div Inc ---> |
$1.000 |
$1.100 |
10.0% |
|
|
|
|
9.66% |
<-IRR #YR-> |
10 |
Dividends |
151.57% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.50% |
<-IRR #YR-> |
15 |
Dividends |
290.24% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.96% |
<-IRR #YR-> |
20 |
Dividends |
700.00% |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.22% |
<-IRR #YR-> |
25 |
Dividends |
1328.57% |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.69% |
<-IRR #YR-> |
30 |
Dividends |
2005.26% |
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.25% |
<-IRR #YR-> |
33 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.00 |
|
|
|
|
|
|
|
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 |
$4.00 |
|
|
|
|
|
|
|
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 |
$4.00 |
|
|
|
|
|
|
|
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 |
$4.00 |
|
|
|
|
|
|
|
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 |
$4.00 |
|
|
|
|
|
|
|
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 |
$4.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.90% |
Low Div |
0.99% |
10 Yr High |
2.96% |
10 Yr Low |
0.87% |
Med Div |
1.81% |
Close Div |
1.72% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-31.35% |
|
101.11% |
Exp. |
-32.74% |
|
128.84% |
Cheap |
10.00% |
Cheap |
15.58% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.07% |
earning in |
5.00 |
Years |
at IRR of |
9.04% |
Div Inc. |
54.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
4.73% |
earning in |
10.00 |
Years |
at IRR of |
9.04% |
Div Inc. |
137.60% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
7.29% |
earning in |
15.00 |
Years |
at IRR of |
9.04% |
Div Inc. |
266.24% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$6.78 |
earning in |
5 |
Years |
at IRR of |
9.04% |
Div Inc. |
54.14% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$10.45 |
earning in |
10 |
Years |
at IRR of |
9.04% |
Div Inc. |
137.60% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$16.11 |
earning in |
15 |
Years |
at IRR of |
9.04% |
Div Inc. |
266.24% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$26.35 |
over |
5 |
Years |
at IRR of |
9.04% |
Div Cov. |
11.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$60.19 |
over |
10 |
Years |
at IRR of |
9.04% |
Div Cov. |
27.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$112.35 |
over |
15 |
Years |
at IRR of |
9.04% |
Div Cov. |
50.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
3.21% |
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% |
2.59% |
3.39% |
|
2.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
6.56% |
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% |
2.33% |
1.91% |
|
4.93% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
7.03% |
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% |
6.52% |
6.04% |
|
9.70% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| 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% |
11.73% |
11.50% |
|
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% |
30.34% |
23.47% |
|
21.35% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
38.55% |
36.47% |
28.90% |
25.14% |
|
38.55% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
13.99% |
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% |
10.59% |
14.96% |
|
9.10% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 10
years |
41.79% |
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% |
16.87% |
14.71% |
|
33.83% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 15
years |
53.46% |
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% |
58.76% |
58.78% |
|
81.97% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| 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% |
118.19% |
125.91% |
|
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% |
321.55% |
270.21% |
|
211.01% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
383.66% |
364.24% |
315.70% |
298.20% |
|
383.66% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,600.9 |
$2,731 |
<-12 mths |
4.99% |
|
54.97% |
<-Total Growth |
5 |
Revenue Growth |
54.97% |
|
|
| EPS Growth - AEPS |
|
|
|
|
|
|
|
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$19.37 |
<-12 mths |
1.68% |
|
83.70% |
<-Total Growth |
5 |
EPS Growth - AESP |
83.70% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$114.1 |
$115 |
<-12 mths |
0.75% |
|
58.56% |
<-Total Growth |
5 |
Net Income Growth |
58.56% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$163 |
<-12 mths |
-30.51% |
|
66.19% |
<-Total Growth |
5 |
Cash Flow Growth |
66.19% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.40 |
<-12 mths |
10.00% |
|
54.14% |
<-Total Growth |
5 |
Dividend Growth |
54.14% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$221.00 |
<-12 mths |
19.57% |
|
18.88% |
<-Total Growth |
5 |
Stock Price Growth |
18.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$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 |
$2,901 |
<-this year |
11.54% |
|
120.22% |
<-Total Growth |
10 |
Revenue Growth |
120.22% |
|
|
| EPS Growth - AESP |
|
|
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$19.05 |
$18.45 |
<-this year |
-3.15% |
|
194.44% |
<-Total Growth |
10 |
EPS Growth - AESP |
194.44% |
|
|
| Net Income Growth |
|
|
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$114.1 |
$130 |
<-this year |
14.17% |
|
152.25% |
<-Total Growth |
10 |
Net Income Growth |
152.25% |
|
|
| Cash Flow Growth |
|
|
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$141 |
<-this year |
-39.59% |
|
195.73% |
<-Total Growth |
10 |
Cash Flow Growth |
195.73% |
|
|
| Dividend Growth |
|
|
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.40 |
<-this year |
10.00% |
|
151.57% |
<-Total Growth |
10 |
Dividend Growth |
151.57% |
|
|
| Stock Price Growth |
|
|
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$221.00 |
<-this year |
19.57% |
|
42.18% |
<-Total Growth |
10 |
Stock Price Growth |
42.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$13.04 |
$15.52 |
$18.72 |
$24.32 |
$20.76 |
$20.36 |
$26.32 |
$23.84 |
$17.60 |
$32.00 |
$35.20 |
$35.20 |
$35.20 |
|
$212.48 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
|
| Paid |
|
|
$1,040.00 |
$1,296.00 |
$1,784.08 |
$2,048.16 |
$1,593.76 |
$1,243.76 |
$1,384.24 |
$1,258.72 |
$890.24 |
$1,122.00 |
$1,478.64 |
$1,768.00 |
$1,768.00 |
$1,768.00 |
|
$1,478.64 |
No of Years |
10 |
Worth |
$130.00 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,691.12 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$17.82 |
$23.03 |
$20.86 |
$15.40 |
$28.00 |
$30.80 |
$30.80 |
$30.80 |
|
$105.11 |
No of Years |
5 |
Total Divs |
12/31/19 |
|
|
| Paid |
|
|
|
|
|
|
|
$1,088.29 |
$1,211.21 |
$1,101.38 |
$778.96 |
$981.75 |
$1,293.81 |
$1,547.00 |
$1,547.00 |
$1,547.00 |
|
$1,293.81 |
No of Years |
5 |
Worth |
$155.47 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,398.92 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$173.55 |
$164.65 |
$200.26 |
$259.30 |
$254.14 |
$276.76 |
$293.87 |
|
184.51% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
|
| Price/GP Ratio Med |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.98 |
0.79 |
0.61 |
0.63 |
0.80 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.15 |
0.96 |
0.74 |
0.74 |
0.92 |
|
|
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.81 |
0.61 |
0.48 |
0.52 |
0.68 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.91 |
0.68 |
0.70 |
0.71 |
0.87 |
0.80 |
0.75 |
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-9.34% |
-32.41% |
-29.97% |
-28.72% |
-13.04% |
-20.15% |
-24.80% |
|
-1.63% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$171.26 |
$150.70 |
$197.59 |
$242.99 |
$250.39 |
$270.36 |
$293.87 |
|
166.63% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
| Price/GP Ratio Med |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.99 |
0.86 |
0.62 |
0.67 |
0.81 |
|
|
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.16 |
1.05 |
0.75 |
0.79 |
0.93 |
|
|
|
1.26 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.82 |
0.67 |
0.49 |
0.56 |
0.69 |
|
|
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.92 |
0.74 |
0.71 |
0.76 |
0.88 |
0.82 |
0.75 |
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-8.13% |
-26.16% |
-29.02% |
-23.94% |
-11.74% |
-18.26% |
-24.80% |
|
-1.63% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$75.25 |
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$184.83 |
$221.00 |
$221.00 |
$221.00 |
|
42.18% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
31.79% |
19.57% |
0.00% |
0.00% |
|
17.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
14.07 |
14.18 |
10.93 |
11.05 |
12.34 |
10.58 |
8.96 |
|
3.52% |
<-IRR #YR-> |
5 |
Stock Price |
18.88% |
|
|
| Trailing P/E |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.95 |
17.87 |
14.41 |
13.21 |
12.34 |
10.58 |
|
3.58% |
<-IRR #YR-> |
10 |
Stock Price |
42.18% |
|
|
| CAPE (10 Yr P/E) |
12.14 |
12.83 |
13.72 |
14.59 |
15.85 |
16.82 |
17.91 |
17.90 |
17.32 |
17.20 |
17.30 |
16.57 |
15.55 |
14.80 |
13.55 |
12.22 |
|
5.32% |
<-IRR #YR-> |
5 |
Price & Dividend |
30.21% |
|
|
| Median 5 Yrs |
|
D. per yr |
1.71% |
1.80% |
% Tot Ret |
32.37% |
33.78% |
T P/E |
16.53 |
14.41 |
P/E: |
14.58 |
12.26 |
|
|
|
|
5.30% |
<-IRR #YR-> |
10 |
Price & Dividend |
63.83% |
|
|
| Price 15 |
|
D. per yr |
2.19% |
|
% Tot Ret |
20.15% |
|
|
|
|
|
CAPE Diff |
-27.47% |
|
|
|
|
8.69% |
<-IRR #YR-> |
15 |
Stock Price |
248.80% |
|
|
| Price 20 |
|
D. per yr |
2.26% |
|
% Tot Ret |
18.72% |
|
|
|
|
|
|
|
|
|
|
|
9.83% |
<-IRR #YR-> |
20 |
Stock Price |
552.65% |
|
|
| Price 25 |
|
D. per yr |
2.36% |
|
% Tot Ret |
18.05% |
|
|
|
|
|
|
|
|
|
|
|
10.73% |
<-IRR #YR-> |
25 |
Stock Price |
1179.10% |
|
|
| Price 30 |
|
D. per yr |
2.12% |
|
% Tot Ret |
17.72% |
|
|
|
|
|
|
|
|
|
|
|
9.86% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
| Price 35 |
|
D. per yr |
2.65% |
|
% Tot Ret |
19.22% |
|
|
|
|
|
|
|
|
|
|
|
11.12% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.88% |
<-IRR #YR-> |
15 |
Price & Dividend |
313.37% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.10% |
<-IRR #YR-> |
20 |
Price & Dividend |
683.67% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.10% |
<-IRR #YR-> |
25 |
Price & Dividend |
1446.96% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.99% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.76% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$155.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$184.83 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$130.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$184.83 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$155.47 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$130.00 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
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 |
$184.83 |
|
|
|
|
|
|
|
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 |
$184.83 |
|
|
|
|
|
|
|
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 |
$184.83 |
|
|
|
|
|
|
|
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 |
$184.83 |
|
|
|
|
|
|
|
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 |
$184.83 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
| Price & Dividend 15 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
| Price & Dividend 35 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$188.83 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$72.86 |
$89.99 |
$118.38 |
$147.50 |
$188.48 |
$230.04 |
$238.22 |
$179.52 |
$139.86 |
$169.81 |
$129.68 |
$121.77 |
$163.06 |
$202.99 |
|
|
|
37.74% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
7.94% |
23.50% |
31.56% |
24.60% |
27.78% |
22.05% |
3.56% |
-24.64% |
-22.09% |
21.41% |
-23.64% |
-6.10% |
33.91% |
24.49% |
|
|
|
3.25% |
<-IRR #YR-> |
10 |
Stock Price |
37.74% |
|
|
| P/E |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
15.19 |
16.52 |
9.49 |
9.75 |
11.33 |
|
|
|
-1.91% |
<-IRR #YR-> |
5 |
Stock Price |
-9.17% |
|
|
| Trailing P/E |
14.23 |
14.31 |
18.41 |
22.80 |
23.13 |
23.59 |
18.51 |
18.90 |
13.49 |
12.03 |
11.60 |
15.51 |
12.71 |
12.13 |
|
|
|
5.16% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
| P/E on Run. 5 yr Ave |
14.45 |
16.49 |
20.32 |
22.72 |
25.41 |
26.34 |
25.48 |
17.72 |
12.36 |
14.63 |
12.23 |
10.81 |
13.00 |
15.26 |
|
|
|
-0.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
| P/E on Run. 10 yr Ave |
19.69 |
21.73 |
25.66 |
28.49 |
31.68 |
33.40 |
32.18 |
22.50 |
15.70 |
17.85 |
13.41 |
11.81 |
14.39 |
16.49 |
|
|
|
13.15 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
D. per yr |
1.91% |
1.74% |
% Tot Ret |
36.98% |
-1042.27% |
T P/E |
17.01 |
12.71 |
P/E: |
16.92 |
9.91 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$118.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$163.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$179.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$163.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$118.38 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$167.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$179.52 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$167.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Oct |
Dec |
Nov |
Dec |
Dec |
Dec |
Jun |
Feb |
Dec |
Apr |
Jan |
Nov |
Nov |
May |
|
|
|
|
|
|
|
|
|
|
| Price High |
$82.47 |
$104.81 |
$133.31 |
$166.00 |
$223.01 |
$258.49 |
$292.04 |
$205.00 |
$176.72 |
$199.00 |
$158.50 |
$147.50 |
$190.99 |
$232.98 |
|
|
|
43.27% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
6.41% |
27.09% |
27.19% |
24.52% |
34.34% |
15.91% |
12.98% |
-29.80% |
-13.80% |
12.61% |
-20.35% |
-6.94% |
29.48% |
21.99% |
|
|
|
3.66% |
<-IRR #YR-> |
10 |
Stock Price |
43.27% |
|
|
| P/E |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.80 |
20.19 |
11.50 |
11.42 |
13.01 |
|
|
|
-1.41% |
<-IRR #YR-> |
5 |
Stock Price |
-6.83% |
|
|
| Trailing P/E |
16.11 |
16.66 |
20.73 |
25.66 |
27.36 |
26.51 |
22.69 |
21.58 |
17.04 |
14.10 |
14.18 |
18.79 |
14.89 |
13.93 |
|
|
|
15.53 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.18 |
14.89 |
P/E: |
19.93 |
12.52 |
|
|
|
|
20.17 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$133.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$190.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$205.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$190.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
May |
Jan |
Feb |
Feb |
Dec |
Dec |
Mar |
Dec |
Dec |
Apr |
May |
Feb |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$63.25 |
$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 |
|
|
|
30.61% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
10.00% |
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% |
|
|
|
2.71% |
<-IRR #YR-> |
10 |
Stock Price |
30.61% |
|
|
| P/E |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.58 |
12.85 |
7.48 |
8.08 |
9.66 |
|
|
|
-2.59% |
<-IRR #YR-> |
5 |
Stock Price |
-12.28% |
|
|
| Trailing P/E |
12.35 |
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 |
|
|
|
11.43 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.28 |
9.97 |
P/E: |
13.85 |
8.08 |
|
|
|
|
8.09 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$154.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
|
|
|
$97.5 |
$160.3 |
$6.0 |
$180.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.36% |
-96.26% |
2900.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
$68.10 |
$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 |
|
|
|
| Free Cash Flow WSJ |
|
|
|
$97.27 |
$121.09 |
$107.68 |
$81.02 |
$102.97 |
$194.73 |
$61.96 |
-$17.25 |
$128.98 |
$127.89 |
|
|
|
|
31.48% |
<-Total Growth |
9 |
Free Cash Flow WSJ |
|
|
|
| Change |
|
|
|
|
24.49% |
-11.08% |
-24.76% |
27.09% |
89.12% |
-68.18% |
-127.83% |
847.90% |
-0.84% |
|
|
|
|
-$0.01 |
<-Median-> |
9 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$165 |
<-12 mths |
65.00% |
|
|
|
|
|
|
|
|
| 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 |
$74.42 |
$70.15 |
$58.37 |
$90.00 |
$100.00 |
$100.00 |
$90.00 |
$100.00 |
$140.00 |
$100 |
$60 |
$70 |
$100 |
$165 |
<-12 mths |
|
|
71.32% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
|
| Change |
183.61% |
-5.74% |
-16.79% |
54.19% |
|
0.00% |
-10.00% |
11.11% |
40.00% |
-28.57% |
-40.00% |
16.67% |
42.86% |
65.00% |
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
0.00% |
|
|
| FCF/CF from Op Ratio |
0.73 |
0.74 |
0.74 |
0.77 |
0.68 |
0.69 |
0.78 |
0.71 |
0.61 |
1.07 |
2.50 |
0.31 |
0.43 |
1.17 |
|
|
|
5.53% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
71.32% |
|
|
| Dividends paid |
$8.60 |
$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 |
|
|
|
145.62% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
11.55% |
14.74% |
19.03% |
12.66% |
13.56% |
16.35% |
23.60% |
18.02% |
12.60% |
22.81% |
34.16% |
21.43% |
27.29% |
18.19% |
|
|
|
$0.20 |
<-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% |
23.36% |
|
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
8.66 |
6.78 |
5.25 |
7.90 |
7.38 |
6.12 |
4.24 |
5.55 |
7.93 |
4.38 |
2.93 |
4.67 |
3.66 |
5.50 |
|
|
|
5.11 |
<-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 |
4.28 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$100 |
$0 |
$0 |
$0 |
$0 |
$100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$526 |
$732 |
$908 |
$1,132 |
$1,558 |
$1,789 |
$1,389 |
$1,078 |
$1,200 |
$1,091 |
$759 |
$957 |
$1,261 |
$1,508 |
$1,508 |
$1,508 |
|
38.80% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
6.988 |
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 |
|
|
|
-2.37% |
<-Total Growth |
10 |
Diluted |
|
|
|
| Change |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.01% |
-0.01% |
|
|
|
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 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
|
|
|
-2.37% |
<-Total Growth |
10 |
Average |
|
|
|
| Increase |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.01% |
-0.01% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
0.0% |
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% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average |
|
|
|
|
|
|
|
|
6.934 |
6.933 |
6.875 |
6.822 |
6.822 |
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
-0.01% |
-0.84% |
-0.77% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
| Difference
Basic/Outstanding |
|
|
|
|
|
|
|
|
0.0% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$162.5 |
<-12 mths |
-30.51% |
|
|
|
|
|
|
|
|
| Class A, 1 Vote |
3.235 |
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 |
|
-5.13% |
<-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 |
6.988 |
6.974 |
6.934 |
6.934 |
6.933 |
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% |
0.00% |
-0.20% |
-0.58% |
0.00% |
-0.01% |
-1.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.32% |
<-IRR #YR-> |
5 |
Shares |
-1.61% |
|
|
| CF fr Op $M |
$101.5 |
$94.8 |
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$233.9 |
$141.3 |
$266.7 |
|
|
195.73% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
121.43% |
-6.64% |
-16.55% |
47.74% |
26.17% |
-1.71% |
-20.85% |
22.71% |
64.28% |
-59.46% |
-74.40% |
836.94% |
4.01% |
-39.59% |
88.75% |
|
|
S. Issues |
Buy Backs |
|
|
|
|
|
| 5 year Running Average |
$56.92 |
$68.75 |
$74.65 |
$87.60 |
$107.92 |
$116.60 |
$120.58 |
$132.91 |
$155.78 |
$145.05 |
$120.87 |
$142.90 |
$161.53 |
$143.55 |
$178.13 |
|
|
116.37% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$14.53 |
$13.56 |
$11.32 |
$16.72 |
$21.10 |
$20.74 |
$16.44 |
$20.30 |
$33.34 |
$13.52 |
$3.52 |
$32.96 |
$34.28 |
$20.71 |
$39.09 |
|
|
202.93% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
121.43% |
-6.64% |
-16.54% |
47.73% |
26.17% |
-1.71% |
-20.69% |
23.43% |
64.28% |
-59.45% |
-73.98% |
836.94% |
4.01% |
-39.59% |
88.75% |
|
|
11.45% |
<-IRR #YR-> |
10 |
Cash Flow |
195.73% |
|
|
| 5 year Running Average |
$8.38 |
$10.02 |
$10.78 |
$12.54 |
$15.44 |
$16.69 |
$17.26 |
$19.06 |
$22.38 |
$20.87 |
$17.42 |
$20.73 |
$23.53 |
$21.00 |
$26.11 |
|
|
10.69% |
<-IRR #YR-> |
5 |
Cash Flow |
66.19% |
|
|
| P/CF on Med Price |
5.02 |
6.64 |
10.46 |
8.82 |
8.93 |
11.09 |
14.49 |
8.84 |
4.19 |
12.56 |
36.86 |
3.69 |
4.76 |
9.80 |
0.00 |
|
|
11.72% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
202.93% |
|
|
| P/CF on Closing Price |
5.18 |
7.73 |
11.49 |
9.69 |
10.57 |
12.35 |
12.11 |
7.66 |
5.19 |
11.64 |
31.63 |
4.25 |
5.39 |
10.67 |
5.65 |
|
|
11.05% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
68.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.04% |
Diff M/C |
|
8.12% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
118.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$288.08 |
<-12 mths |
6.22% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$8.8 |
-$21.3 |
$46.9 |
$37.1 |
$14.9 |
$27.8 |
$44.5 |
$31.2 |
-$30.4 |
$83.0 |
$131.0 |
-$22.9 |
$37.3 |
$0.0 |
$0.0 |
|
|
4.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
23.44% |
|
|
| CF fr Op $M WC |
$110.3 |
$73.5 |
$126.0 |
$153.9 |
$162.3 |
$172.7 |
$159.1 |
$171.9 |
$200.8 |
$176.8 |
$155.0 |
$202.0 |
$271.2 |
$141.3 |
$266.7 |
|
|
115.23% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
42.73% |
-33.39% |
71.48% |
22.17% |
5.44% |
6.40% |
-7.85% |
8.02% |
16.83% |
-11.99% |
-12.31% |
30.32% |
34.26% |
-47.91% |
88.75% |
|
|
7.97% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
115.23% |
|
|
| 5 year Running Average |
$67.81 |
$72.70 |
$87.52 |
$108.21 |
$125.21 |
$137.69 |
$154.82 |
$164.00 |
$173.38 |
$176.27 |
$172.72 |
$181.30 |
$201.16 |
$189.25 |
$207.23 |
|
|
9.55% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
57.77% |
|
|
| CFPS Excl. WC |
$15.79 |
$10.52 |
$18.03 |
$22.03 |
$23.23 |
$24.72 |
$22.82 |
$24.79 |
$28.96 |
$25.49 |
$22.72 |
$29.61 |
$39.76 |
$20.71 |
$39.09 |
|
|
8.68% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
129.83% |
|
|
| Increase |
42.73% |
-33.39% |
71.49% |
22.17% |
5.44% |
6.40% |
-7.67% |
8.65% |
16.83% |
-11.98% |
-10.87% |
30.32% |
34.26% |
-47.91% |
88.75% |
|
|
4.17% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
22.66% |
|
|
| 5 year Running Average |
$9.96 |
$10.58 |
$12.62 |
$15.48 |
$17.92 |
$19.70 |
$22.17 |
$23.52 |
$24.90 |
$25.36 |
$24.96 |
$26.32 |
$29.31 |
$27.66 |
$30.38 |
|
|
8.23% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
120.47% |
|
|
| P/CF on Med Price |
4.62 |
8.56 |
6.56 |
6.70 |
8.11 |
9.31 |
10.44 |
7.24 |
4.83 |
6.66 |
5.71 |
4.11 |
4.10 |
9.80 |
0.00 |
|
|
9.91% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
60.36% |
|
|
| P/CF on Closing Price |
4.77 |
9.97 |
7.21 |
7.35 |
9.60 |
10.36 |
8.73 |
6.27 |
5.97 |
6.17 |
4.90 |
4.74 |
4.65 |
10.67 |
5.65 |
|
|
8.79% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
132.30% |
|
|
| *Operational Cash Flow per
share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.89 |
5 yr |
4.76 |
P/CF Med |
10 yr |
6.68 |
5 yr |
4.83 |
|
59.79% |
Diff M/C |
|
4.50% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
24.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-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 |
|
|
|
|
|
|
-$79.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$233.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$140.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$233.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$11.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.28 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$20.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.28 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$10.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.53 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$19.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.53 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$126.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$271.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$171.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$271.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$87.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$164.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$18.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$24.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$12.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$23.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working capital items |
$22.68 |
$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 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
$0.68 |
$1.28 |
-$5.028 |
-$26.497 |
$26.547 |
-$49.655 |
-$92.924 |
$43.213 |
-$35.050 |
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
$0.56 |
-$1.34 |
$0.039 |
-$2.144 |
-$0.021 |
-$0.826 |
-$8.930 |
$0.444 |
$2.631 |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
|
$23.23 |
$3.44 |
-$6.216 |
$17.287 |
$27.409 |
$7.485 |
$25.327 |
$20.460 |
$42.411 |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities i) |
|
|
|
|
-$2.59 |
-$0.10 |
$0.137 |
$0.238 |
$0.456 |
$1.265 |
$0.382 |
-$2.310 |
$2.241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax received |
$0.89 |
$3.02 |
$1.28 |
$0.56 |
$2.24 |
$1.57 |
$0.790 |
$1.147 |
$11.495 |
$4.693 |
$0.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
-$11.18 |
-$6.52 |
-$16.57 |
-$22.76 |
-$23.34 |
-$24.98 |
-$23.696 |
-$16.246 |
-$19.298 |
-$30.212 |
-$32.517 |
-$10.598 |
-$32.830 |
|
|
|
|
|
|
|
|
|
|
|
| Interest received |
$0.21 |
$0.22 |
$0.23 |
$0.03 |
$0.08 |
$0.07 |
$0.155 |
$0.096 |
$0.405 |
$0.160 |
$0.091 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
-$21.13 |
-$18.57 |
-$16.20 |
-$20.08 |
-$15.87 |
-$9.36 |
-$13.922 |
-$16.895 |
-$14.474 |
-$8.425 |
-$8.992 |
-$15.163 |
-$23.154 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlements of derivative instruments |
$0.30 |
-$1.55 |
-$1.18 |
-$1.55 |
-$1.03 |
-$0.19 |
$0.038 |
-$3.656 |
$1.033 |
-$0.600 |
-$2.114 |
$1.923 |
$4.992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$8.81 |
-$21.28 |
-$46.92 |
-$37.11 |
-$14.91 |
-$27.81 |
-$44.457 |
-$31.168 |
$30.358 |
-$83.019 |
-$131.001 |
$22.856 |
-$37.334 |
|
|
|
|
|
|
|
|
|
|
|
| Google Finance -->TD |
|
|
-$46.92 |
-$37.11 |
-$14.90 |
-$28 |
-$44 |
-$31 |
$30 |
-$83 |
-$131 |
$23 |
-$37 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0.00 |
$0.00 |
-$0.01 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
-$47 |
-$37 |
-$15 |
-$28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.93% |
9.11% |
6.70% |
8.06% |
9.77% |
9.49% |
7.19% |
8.39% |
11.67% |
4.95% |
1.12% |
9.71% |
8.99% |
4.87% |
|
|
|
34.29% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
64.69% |
-8.25% |
-26.50% |
20.39% |
21.14% |
-2.78% |
-24.22% |
16.55% |
39.18% |
-57.57% |
-77.47% |
770.58% |
-7.42% |
-45.84% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Ave |
14.3% |
4.8% |
-22.9% |
-7.2% |
12.4% |
9.3% |
-17.2% |
-3.5% |
34.3% |
-43.0% |
-87.2% |
11.8% |
3.5% |
-44.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational Profit Margin
(CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.69% |
5 Yrs |
8.99% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$295 |
<-12 mths |
6.93% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA (EBITDA
to) |
$116.2 |
$115.7 |
$123.2 |
$154.0 |
$171.2 |
$177.9 |
$154.0 |
$157.7 |
$217.1 |
$177.8 |
$157.1 |
$207.1 |
$275.8 |
$327.8 |
$357.8 |
$390.3 |
|
123.86% |
<-Total Growth |
10 |
|
|
|
|
| Change |
39.33% |
-0.43% |
6.48% |
25.00% |
11.17% |
3.91% |
-13.45% |
2.42% |
37.69% |
-18.10% |
-11.65% |
31.83% |
33.17% |
18.85% |
9.15% |
9.08% |
|
|
|
|
|
|
|
|
| Margin |
11.37% |
11.12% |
10.43% |
10.63% |
11.34% |
11.66% |
9.66% |
9.40% |
10.96% |
9.39% |
7.30% |
8.95% |
10.60% |
11.30% |
11.83% |
12.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
$439.51 |
|
|
|
|
|
|
Debt |
Type |
|
|
| Change |
|
|
|
-9.18% |
-22.61% |
-37.06% |
87.06% |
-16.25% |
-17.73% |
-55.55% |
63.19% |
29.23% |
135.66% |
-2.86% |
|
|
|
-12.72% |
<-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 |
|
|
|
0.20 |
<-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 |
3.76 |
|
|
|
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 |
3.11 |
|
|
|
1.74 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
| Intangibles |
$124.98 |
$133.75 |
$237.74 |
$260.20 |
$233.66 |
$199.79 |
$271.42 |
$239.36 |
$223.03 |
$203.98 |
$198.39 |
$184.56 |
$336.30 |
$324.84 |
|
|
|
41.45% |
<-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 |
$495.98 |
|
|
|
169.78% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
| Total |
$124.98 |
$395.56 |
$422.60 |
$479.62 |
$680.37 |
$399.22 |
$588.24 |
$544.06 |
$532.64 |
$512.35 |
$526.56 |
$505.46 |
$835.01 |
$820.81 |
|
|
|
97.59% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
-0.17% |
216.49% |
6.84% |
13.49% |
41.86% |
-41.32% |
47.35% |
-7.51% |
-2.10% |
-3.81% |
2.77% |
-4.01% |
65.20% |
-1.70% |
|
|
|
0.34% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.24 |
0.54 |
0.47 |
0.42 |
0.44 |
0.22 |
0.42 |
0.50 |
0.44 |
0.47 |
0.69 |
0.53 |
0.66 |
0.54 |
|
|
|
0.46 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$301.43 |
$278.13 |
$339.49 |
$389.75 |
$374.16 |
$369.34 |
$416.97 |
$414.76 |
$440.65 |
$489.75 |
$638.76 |
$636.64 |
$771.52 |
$844.25 |
|
|
|
127.26% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$150.04 |
$144.72 |
$189.41 |
$223.00 |
$220.51 |
$222.94 |
$240.78 |
$253.39 |
$290.23 |
$370.34 |
$418.55 |
$372.17 |
$506.46 |
$630.74 |
|
|
|
167.38% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
2.01 |
1.92 |
1.79 |
1.75 |
1.70 |
1.66 |
1.73 |
1.64 |
1.52 |
1.32 |
1.53 |
1.71 |
1.52 |
1.34 |
|
|
|
1.65 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.63 |
2.51 |
2.15 |
2.22 |
2.30 |
2.23 |
2.12 |
2.12 |
2.25 |
1.51 |
1.53 |
2.27 |
1.93 |
1.51 |
|
|
|
1.93 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
2.25 |
2.17 |
1.10 |
2.04 |
2.04 |
1.92 |
1.08 |
1.74 |
1.59 |
1.37 |
1.38 |
1.74 |
1.03 |
1.51 |
|
|
|
1.38 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$800.03 |
$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 |
$2,374.44 |
|
|
|
124.04% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$491.82 |
$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 |
$1,215.65 |
|
|
|
89.78% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.63 |
1.83 |
1.74 |
1.90 |
2.13 |
2.45 |
2.21 |
2.28 |
2.36 |
2.56 |
2.41 |
2.49 |
2.05 |
1.95 |
|
|
|
2.32 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$308.21 |
$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 |
$1,158.79 |
$1,158.79 |
$1,158.79 |
|
170.64% |
<-Total Growth |
10 |
Book Value |
|
|
|
| NCI |
$17.31 |
$19.62 |
$32.07 |
$41.77 |
$43.81 |
$45.96 |
$53.96 |
$54.06 |
$56.10 |
$57.09 |
$60.40 |
$73.33 |
$95.78 |
$97.46 |
$97.46 |
$97.46 |
|
|
|
|
|
|
|
|
| Net Book Value |
$290.89 |
$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 |
$1,061.33 |
$1,061.33 |
$1,061.33 |
|
168.39% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per Share |
$41.63 |
$49.01 |
$57.06 |
$71.70 |
$77.53 |
$82.86 |
$95.83 |
$98.18 |
$106.68 |
$116.60 |
$128.59 |
$135.24 |
$156.86 |
$155.58 |
$155.58 |
$155.58 |
|
174.92% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Change |
10.75% |
17.73% |
16.42% |
25.67% |
8.13% |
6.87% |
15.65% |
2.46% |
8.65% |
9.31% |
10.28% |
5.18% |
15.98% |
-0.81% |
0.00% |
0.00% |
|
-15.92% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.75 |
1.84 |
2.07 |
2.06 |
2.43 |
2.78 |
2.49 |
1.83 |
1.31 |
1.46 |
1.01 |
0.90 |
1.04 |
1.30 |
0.00 |
0.00 |
|
1.69 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.81 |
2.14 |
2.28 |
2.26 |
2.88 |
3.09 |
2.08 |
1.58 |
1.62 |
1.35 |
0.87 |
1.04 |
1.18 |
1.42 |
1.42 |
1.42 |
|
10.64% |
<-IRR #YR-> |
10 |
Book Value per Share |
174.92% |
|
|
| Change |
6.17% |
18.31% |
6.54% |
-0.84% |
27.31% |
7.42% |
-32.72% |
-23.83% |
2.44% |
-16.81% |
-35.86% |
19.83% |
13.62% |
20.55% |
0.00% |
0.00% |
|
9.82% |
<-IRR #YR-> |
5 |
Book Value per Share |
59.76% |
|
|
| Leverage (A/BK) |
2.60 |
2.20 |
2.36 |
2.11 |
1.88 |
1.69 |
1.83 |
1.78 |
1.74 |
1.64 |
1.71 |
1.67 |
1.95 |
2.05 |
|
|
|
1.76 |
<-Median-> |
10 |
A/BV |
|
|
|
| Debt/Equity Ratio |
1.60 |
1.20 |
1.36 |
1.11 |
0.88 |
0.69 |
0.83 |
0.78 |
0.74 |
0.64 |
0.71 |
0.67 |
0.95 |
1.05 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.64 |
5 yr Med |
1.04 |
|
-13.51% |
Diff M/C |
|
1.87 |
Historical |
31 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$156.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$98.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$156.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$146.52 |
<-12 mths |
-22.38% |
|
|
|
|
|
|
|
|
| Comprehensive Income |
$37.55 |
$64.21 |
$71.74 |
$123.43 |
$57.11 |
$56.74 |
$119.66 |
$38.53 |
$81.01 |
$87.34 |
$112.54 |
$65.63 |
$194.61 |
|
|
|
|
171.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| NCI |
$0.72 |
$2.67 |
$4.69 |
$9.70 |
$2.82 |
$2.57 |
$6.02 |
$0.09 |
$2.81 |
$1.04 |
$3.42 |
-$0.61 |
$5.85 |
|
|
|
|
24.60% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$36.82 |
$61.53 |
$67.05 |
$113.74 |
$54.29 |
$54.17 |
$113.64 |
$38.44 |
$78.20 |
$86.30 |
$109.11 |
$66.23 |
$188.77 |
|
|
|
|
181.54% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
-7.35% |
67.11% |
8.96% |
69.63% |
-52.27% |
-0.23% |
109.79% |
-66.17% |
103.44% |
10.36% |
26.43% |
-39.30% |
185.00% |
|
|
|
|
26.43% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$33.08 |
$38.00 |
$47.60 |
$63.78 |
$66.69 |
$70.16 |
$80.58 |
$74.85 |
$67.75 |
$74.15 |
$85.14 |
$75.66 |
$105.72 |
|
|
|
|
10.91% |
<-IRR #YR-> |
10 |
Comprehensive Income |
181.54% |
|
|
| ROE |
11.9% |
17.0% |
15.6% |
21.0% |
9.3% |
8.7% |
15.7% |
5.2% |
9.8% |
10.0% |
11.6% |
6.7% |
16.2% |
|
|
|
|
37.48% |
<-IRR #YR-> |
5 |
Comprehensive Income |
391.09% |
|
|
| 5Yr Median |
14.2% |
14.2% |
15.6% |
15.6% |
15.6% |
15.6% |
15.6% |
9.3% |
9.3% |
9.8% |
10.0% |
9.8% |
10.0% |
|
|
|
|
8.31% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
122.12% |
|
|
| % Difference from NI |
-16.2% |
36.9% |
48.2% |
99.6% |
-20.3% |
-39.8% |
71.2% |
-46.6% |
-20.1% |
11.3% |
102.3% |
-24.3% |
65.4% |
|
|
|
|
7.15% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
41.24% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-4.4% |
11.3% |
|
|
|
|
10.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$188.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$188.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability Coverage
Ratio |
0.68 |
0.65 |
0.42 |
0.52 |
0.67 |
0.65 |
0.48 |
0.56 |
0.80 |
0.25 |
0.06 |
0.60 |
0.46 |
0.22 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.68 |
0.68 |
0.65 |
0.52 |
0.65 |
0.65 |
0.52 |
0.56 |
0.65 |
0.56 |
0.48 |
0.56 |
0.46 |
0.25 |
|
|
|
0.46 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
12.69% |
11.89% |
7.78% |
10.21% |
13.36% |
13.73% |
8.70% |
10.74% |
16.73% |
6.60% |
1.50% |
13.50% |
10.27% |
5.95% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
12.69% |
12.69% |
11.89% |
10.21% |
11.89% |
11.89% |
10.21% |
10.74% |
13.36% |
10.74% |
8.70% |
10.74% |
10.27% |
6.60% |
|
|
|
10.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.49% |
5.64% |
4.45% |
4.98% |
6.18% |
8.52% |
5.04% |
5.49% |
7.08% |
5.46% |
3.36% |
5.25% |
5.01% |
5.49% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
8.47% |
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% |
|
|
|
5.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
14.26% |
12.41% |
10.50% |
10.50% |
11.64% |
14.39% |
9.19% |
9.80% |
12.29% |
8.96% |
5.75% |
8.79% |
9.79% |
11.24% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
15.42% |
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% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$114.98 |
<-12 mths |
0.75% |
|
|
|
|
|
|
|
|
| Net Income |
$45.03 |
$46.32 |
$47.40 |
$60.21 |
$72.16 |
$95.50 |
$68.02 |
$74.94 |
$101.87 |
$78.45 |
$53.33 |
$88.26 |
$113.39 |
|
|
|
|
139.24% |
<-Total Growth |
10 |
Net Income |
|
|
|
| NCI |
$1.08 |
$1.38 |
$2.15 |
$3.23 |
$4.00 |
$5.55 |
$1.62 |
$2.97 |
$4.06 |
$0.94 |
-$0.60 |
$0.73 |
-$0.73 |
|
|
|
|
-133.98% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$43.95 |
$44.94 |
$45.24 |
$56.98 |
$68.15 |
$89.95 |
$66.39 |
$71.98 |
$97.82 |
$77.51 |
$53.94 |
$87.53 |
$114.12 |
$130.30 |
$153.70 |
$168.29 |
|
152.25% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
27.49% |
2.25% |
0.68% |
25.94% |
19.61% |
31.98% |
-26.19% |
8.41% |
35.90% |
-20.76% |
-30.41% |
62.28% |
30.38% |
14.17% |
17.96% |
9.49% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$33.97 |
$37.14 |
$40.07 |
$45.11 |
$51.85 |
$61.05 |
$65.34 |
$70.69 |
$78.86 |
$80.73 |
$73.53 |
$77.75 |
$86.18 |
$92.68 |
$107.92 |
$130.79 |
|
9.69% |
<-IRR #YR-> |
10 |
Net Income |
152.25% |
|
|
| Operating Cash Flow |
$101.50 |
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
$224.86 |
$233.88 |
|
|
|
|
9.66% |
<-IRR #YR-> |
5 |
Net Income |
58.56% |
|
|
| Investment Cash Flow |
-$24.87 |
-$22.53 |
-$180.68 |
-$19.34 |
-$28.20 |
-$35.80 |
-$232.21 |
-$55.29 |
-$121.02 |
-$40.40 |
-$48.05 |
-$115.39 |
-$440.84 |
|
|
|
|
7.96% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
115.08% |
|
|
| Total Accruals |
-$32.69 |
-$27.30 |
$146.84 |
-$40.52 |
-$51.06 |
-$19.15 |
$183.91 |
-$13.47 |
-$12.35 |
$24.18 |
$77.99 |
-$21.93 |
$321.09 |
|
|
|
|
4.04% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
21.92% |
|
|
| Total Assets |
$800.03 |
$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 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
-4.09% |
-3.43% |
14.44% |
-3.54% |
-4.63% |
-1.81% |
13.95% |
-1.03% |
-0.89% |
1.70% |
4.86% |
-1.32% |
14.10% |
|
|
|
|
1.70% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio |
0.40 |
0.61 |
0.36 |
0.37 |
0.42 |
0.52 |
0.42 |
0.42 |
0.49 |
0.44 |
0.35 |
0.43 |
0.42 |
|
|
|
|
0.42 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$114.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$114.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
31.79% |
19.57% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
|
| up/down |
down |
|
|
down |
|
|
|
down |
|
|
|
|
|
down |
|
|
|
|
Count |
10 |
34.48% |
|
|
|
| Any Predictions? |
|
|
|
|
|
|
|
yes |
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
40.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$46.87 |
-$81.89 |
$72.05 |
-$88.32 |
-$115.78 |
-$92.39 |
$110.74 |
-$100.65 |
-$92.60 |
-$64.88 |
$27.65 |
-$91.67 |
$217.31 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
| Total Accruals |
$14.18 |
$54.59 |
$74.80 |
$47.80 |
$64.72 |
$73.24 |
$73.17 |
$87.19 |
$80.26 |
$89.06 |
$50.34 |
$69.74 |
$103.78 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
1.77% |
6.85% |
7.36% |
4.18% |
5.86% |
6.94% |
5.55% |
6.65% |
5.81% |
6.27% |
3.14% |
4.19% |
4.56% |
|
|
|
|
4.56% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$22.19 |
$12.64 |
-$17.09 |
-$8.99 |
-$5.84 |
$11.24 |
$11.24 |
-$10.59 |
$6.80 |
-$4.72 |
-$1.71 |
-$1.71 |
$26.98 |
$21.22 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$3.17 |
$1.81 |
-$2.45 |
-$1.29 |
-$0.84 |
$1.61 |
$1.61 |
-$1.53 |
$0.98 |
-$0.68 |
-$0.25 |
-$0.25 |
$3.95 |
$3.11 |
|
|
|
-$0.25 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock Price |
4.22% |
1.73% |
-1.88% |
-0.79% |
-0.37% |
0.63% |
0.81% |
-0.98% |
0.57% |
-0.43% |
-0.23% |
-0.18% |
2.14% |
1.41% |
|
|
|
-0.18% |
<-Median-> |
5 |
% of Stock Price |
|
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|
|
| Notes: |
|
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|
|
| 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, |
|
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|
|
| $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. |
|
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|
|
|
|
|
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|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| 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. |
|
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|
|
| 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. |
|
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|
|
| 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. |
|
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|
|
| 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. |
|
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|
|
| 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 |
|
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|
|
| July 17,
2016. There were no estimates last
year. |
|
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| July 25,
2015. There were no estimates gotten
in 2014. |
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| July 24,
2014. The last estimates were for 2013
of $1042M for Revenue and $6.60 for EPS. |
|
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| 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. |
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| 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 is in the food and beverages industry in North America. Its
single operating segment generates revenues from the sale of products
including |
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| ready-to-drink beverages,
fruit-based snacks, frozen juice concentrates and
specialty food products as well as from rendering services related to the
sale of these |
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| products. It earns the
majority of the revenue in the United States. |
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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 |
2017 |
Jun 2 |
2018 |
Jun 8 |
2019 |
Jun 4 |
2020 |
Jun 12 |
2021 |
Jun 11 |
2022 |
Jun 11 |
2023 |
Jun 9 |
2024 |
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Jun 8 |
2025 |
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| Timpano, Vincent R. |
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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% |
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 |
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% |
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0.046 |
1.49% |
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10.13% |
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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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$10.122 |
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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% |
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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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$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% |
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0.016 |
0.54% |
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13.22% |
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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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$3.646 |
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| Guy Blanchette |
0.00% |
0.000 |
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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$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% |
0.000 |
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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$0.000 |
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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% |
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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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| 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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| Burns, Admanda |
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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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| Options - percentage |
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0.003 |
0.10% |
0.007 |
0.23% |
0.013 |
0.43% |
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0.017 |
0.54% |
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25.21% |
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| Options - amount |
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$0.334 |
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$0.978 |
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$2.444 |
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$3.659 |
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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 |
$0.128 |
|
$0.100 |
|
$0.078 |
|
$0.006 |
|
$0.007 |
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$0.056 |
|
$0.070 |
|
$0.092 |
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$0.111 |
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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 |
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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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| Bélanger, Chantal |
|
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% |
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|
0.001 |
0.03% |
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|
0.00% |
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| Director - Shares - Amount |
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|
$0.199 |
|
$0.155 |
|
$0.011 |
|
$0.014 |
|
$0.111 |
|
$0.140 |
|
$0.185 |
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|
$0.221 |
|
last filing Aug 2011 (2021) |
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|
| Options - percentage |
|
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 |
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|
$0.000 |
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|
| Lassonde, Nathalie |
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|
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 |
|
|
|
$0.221 |
A |
|
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|
|
| 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% |
|
|
20.81% |
|
|
| Options - amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.615 |
|
$2.692 |
|
$5.686 |
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|
$8.213 |
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|
|
| Lassonde, Pierre-Paul |
0.91% |
0.030 |
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% |
A |
|
0.00% |
|
|
| CEO & Chairman Class A |
$7.553 |
|
$5.877 |
|
$4.586 |
|
$5.104 |
|
$4.642 |
|
$3.283 |
|
$4.137 |
|
$5.452 |
|
|
|
$6.520 |
A |
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|
|
| Class B - Shares -percent. |
100.00% |
3.753 |
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% |
B |
last filing Jan 2007 (2022) |
0.00% |
|
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| Amount |
$960.746 |
|
$747.597 |
|
$583.420 |
|
$649.316 |
|
$590.437 |
|
$417.592 |
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$526.305 |
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$693.597 |
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$829.329 |
B |
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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 |
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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 |
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$0.000 |
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$0.000 |
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| 3346625 Canada inc. |
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A |
last filing May 2012 (2018) |
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| Amount |
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| Class B - Shares -percent. |
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B |
* |
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| Amount |
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| 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% |
0.000 |
0.00% |
0.001 |
0.03% |
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0.006 |
0.19% |
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Average |
0.02% |
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| due to SO |
$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 |
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$0.000 |
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$0.126 |
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$1.053 |
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Yes, 0 - 2019, to 2023 |
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| Book Value |
$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 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Insider Buying |
$0.000 |
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$0.000 |
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$0.000 |
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-$0.047 |
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$0.000 |
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-$0.043 |
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-$0.109 |
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$0.000 |
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-$0.088 |
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Yes 0 in 2021/24 |
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| Insider Selling |
$0.000 |
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$0.000 |
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$0.000 |
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$0.096 |
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$0.000 |
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$0.028 |
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$0.063 |
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$0.000 |
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$0.000 |
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Yes 0 in 2021/24 |
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| Net Insider Selling |
$0.000 |
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$0.000 |
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$0.000 |
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$0.049 |
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$0.000 |
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-$0.014 |
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-$0.046 |
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$0.000 |
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-$0.088 |
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Yes 0 in 2021/24 |
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| % of Market Cap |
0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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-0.01% |
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| Directors |
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9 |
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8 |
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8 |
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8 |
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8 |
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9 |
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9 |
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9 |
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| Women |
44% |
4 |
44% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
33% |
3 |
33% |
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3 |
33% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
34.98% |
34 |
33.60% |
27 |
35.56% |
20 |
75.13% |
20 |
21.21% |
20 |
15.70% |
20 |
14.93% |
20 |
21.63% |
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20 |
21.93% |
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| Total Shares Held |
34.98% |
1.087 |
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% |
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1.496 |
48.75% |
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| Increase/Decrease |
-141.75% |
0.014 |
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% |
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-0.069 |
-4.43% |
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| Starting No. of Shares |
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1.073 |
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1.180 |
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5.204 |
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1.448 |
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0.963 |
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1.024 |
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1.502 |
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1.566 |
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| Copyright © 2008
Website of SPBrunner. All rights reserved. |
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