| 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. |
|
|
|
|
|
|
|
|
|
| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
|
|
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
|
| See my website
on stocks or see my blog at the following sites. |
|
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
|
Q1 2022 |
|
|
|
|
|
|
|
|
|
|
| LifeWorks Inc |
|
|
TSX: |
LWRK |
OTC: |
MSIXF |
https://lifeworks.com/en |
|
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
|
|
| Year |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
|
Value |
Description |
#Y |
Item |
Total G |
|
|
| Accounting Rules |
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,021 |
<-12 mths |
0.19% |
|
|
|
|
|
|
|
|
| Operating Revenue* |
$331.7 |
$335.2 |
$365.0 |
$419.3 |
$471.2 |
$535.9 |
$567.3 |
$592.1 |
$631.2 |
$722.2 |
$888.9 |
$979.2 |
$1,019.3 |
$1,063 |
$1,118 |
$1,177 |
|
179.28% |
<-Total Growth |
10 |
Revenue |
|
|
|
| Increase |
32.83% |
1.05% |
8.89% |
14.89% |
12.35% |
13.73% |
5.86% |
4.37% |
6.60% |
14.43% |
23.07% |
10.16% |
4.10% |
4.28% |
5.17% |
5.28% |
|
10.82% |
<-IRR #YR-> |
10 |
Revenue |
179.28% |
|
|
| 5 year Running Average |
$196.2 |
$239.2 |
$285.7 |
$340.2 |
$384.5 |
$425.3 |
$471.7 |
$517.1 |
$559.5 |
$609.7 |
$680.3 |
$762.7 |
$848.2 |
$934.5 |
$1,013.7 |
$1,071.3 |
|
11.48% |
<-IRR #YR-> |
5 |
Revenue |
72.17% |
|
|
| Revenue per Share |
$6.95 |
$6.99 |
$7.61 |
$8.75 |
$9.82 |
$11.16 |
$11.75 |
$11.12 |
$11.72 |
$11.25 |
$13.36 |
$14.24 |
$14.71 |
$15.34 |
$16.13 |
$16.98 |
|
6.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
196.83% |
|
|
| Increase |
14.29% |
0.64% |
8.89% |
14.89% |
12.30% |
13.65% |
5.27% |
-5.35% |
5.37% |
-4.02% |
18.75% |
6.57% |
3.31% |
4.28% |
5.17% |
5.28% |
|
5.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
64.01% |
|
|
| 5 year Running Average |
$5.49 |
$6.01 |
$6.59 |
$7.28 |
$8.02 |
$8.87 |
$9.82 |
$10.52 |
$11.12 |
$11.40 |
$11.84 |
$12.34 |
$13.05 |
$13.78 |
$14.75 |
$15.48 |
|
6.81% |
<-IRR #YR-> |
10 |
Revenue per Share |
93.16% |
|
|
| P/S (Price/Sales) Med |
1.40 |
1.42 |
1.31 |
1.35 |
1.42 |
1.41 |
1.36 |
1.53 |
1.75 |
2.27 |
2.24 |
2.11 |
2.10 |
1.52 |
0.00 |
0.00 |
|
5.74% |
<-IRR #YR-> |
5 |
Revenue per Share |
32.21% |
|
|
| P/S (Price/Sales) Close |
1.41 |
1.48 |
1.37 |
1.45 |
1.57 |
1.56 |
1.23 |
1.73 |
1.90 |
2.23 |
2.53 |
2.18 |
1.87 |
2.02 |
1.92 |
1.82 |
|
7.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
98.23% |
|
|
| *Operating Revenue in M
CDN $ |
|
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.64 |
5 yr |
2.11 |
|
23.38% |
Diff M/C |
|
4.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$365.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,019.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$592.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,019.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$285.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$848.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$517.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$848.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Normalized Free Cash
Flow |
$44.65 |
$44.25 |
$40.62 |
$53.31 |
$53.98 |
$50.53 |
$61.58 |
$70.90 |
$72.33 |
$75.11 |
$93.48 |
$101.15 |
$107.88 |
|
|
|
|
165.59% |
<-Total Growth |
10 |
Distributable Income |
|
|
|
| Dividends paid |
$43.90 |
$45.11 |
$37.39 |
$37.40 |
$37.40 |
$37.42 |
$37.47 |
$39.66 |
$41.78 |
$45.29 |
$50.30 |
$53.21 |
$53.78 |
|
|
|
|
43.81% |
<-Total Growth |
10 |
Dividends Declared |
|
|
|
| Normalized Payout Ratio |
98.3% |
101.9% |
92.1% |
70.1% |
69.3% |
74.1% |
60.8% |
55.9% |
57.8% |
60.3% |
53.8% |
52.6% |
49.8% |
|
|
|
|
59.03% |
<-Median-> |
10 |
Normalized Payout Ratio |
|
|
|
| Was adjusted
Consolidated Distributable Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
<-12 mths |
-17.65% |
|
|
|
|
|
|
|
|
| EPS Basic |
$0.27 |
$0.45 |
$0.52 |
$0.43 |
$0.21 |
$0.51 |
$0.33 |
$0.49 |
$0.62 |
$0.36 |
$0.29 |
$0.80 |
-$0.34 |
|
|
|
|
-165.38% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
| EPS Diluted* |
$0.26 |
$0.44 |
$0.51 |
$0.43 |
$0.21 |
$0.51 |
$0.33 |
$0.49 |
$0.62 |
$0.36 |
$0.28 |
$0.80 |
-$0.34 |
$0.75 |
$0.09 |
$1.17 |
|
-166.67% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
-11.86% |
69.23% |
15.91% |
-15.69% |
-51.16% |
142.86% |
-35.29% |
48.48% |
26.53% |
-41.94% |
-22.22% |
185.71% |
-142.50% |
-320.59% |
-87.73% |
1171.74% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
|
| Earnings Yield |
2.6% |
4.2% |
4.9% |
3.4% |
1.4% |
2.9% |
2.3% |
2.6% |
2.8% |
1.4% |
0.8% |
2.6% |
-1.2% |
2.4% |
0.3% |
3.8% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-166.67% |
|
|
| 5 year Running Average |
$0.33 |
$0.40 |
$0.41 |
$0.39 |
$0.37 |
$0.42 |
$0.40 |
$0.39 |
$0.43 |
$0.46 |
$0.42 |
$0.51 |
$0.34 |
$0.37 |
$0.32 |
$0.49 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-169.39% |
|
|
| 10 year Running Average |
|
|
|
|
|
$0.37 |
$0.40 |
$0.40 |
$0.41 |
$0.42 |
$0.42 |
$0.45 |
$0.37 |
$0.40 |
$0.39 |
$0.46 |
|
-1.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-16.26% |
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.42% |
5Yrs |
1.44% |
|
|
|
|
-2.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-12.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.78 |
$0.78 |
$0.78 |
|
|
|
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
104.00% |
847.83% |
66.67% |
|
|
|
|
Payout Ratio EPS |
|
|
|
| Special Dividend |
$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* |
$0.94 |
$0.94 |
$0.79 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
|
-1.73% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
3.38% |
0.00% |
-15.97% |
-1.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
3 |
2 |
16 |
Years of data, Count P, N |
18.75% |
|
|
| Average Increases 5
Year Running |
|
2.79% |
-0.40% |
-2.52% |
-2.86% |
-3.54% |
-3.54% |
-0.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.17% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.74 |
$0.91 |
$0.90 |
$0.88 |
$0.85 |
$0.82 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
|
-13.23% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
9.71% |
9.53% |
7.95% |
6.59% |
5.60% |
4.95% |
4.87% |
4.59% |
3.81% |
3.05% |
2.60% |
2.60% |
2.53% |
3.34% |
|
|
|
4.20% |
<-Median-> |
10 |
Yield H/L Price |
|
|
|
| Yield on High Price |
9.59% |
8.83% |
7.39% |
5.98% |
5.05% |
4.46% |
4.32% |
3.84% |
3.46% |
2.69% |
2.26% |
2.21% |
2.10% |
2.50% |
|
|
|
3.65% |
<-Median-> |
10 |
Yield on High
Price |
|
|
|
| Yield on Low Price |
9.84% |
10.36% |
8.61% |
7.34% |
6.29% |
5.54% |
5.59% |
5.71% |
4.24% |
3.53% |
3.06% |
3.17% |
3.19% |
5.03% |
|
|
|
4.89% |
<-Median-> |
10 |
Yield on Low Price |
|
|
|
| Yield on Close Price |
9.62% |
9.10% |
7.60% |
6.14% |
5.06% |
4.46% |
5.39% |
4.06% |
3.50% |
3.12% |
2.31% |
2.51% |
2.83% |
2.52% |
2.52% |
2.52% |
|
3.78% |
<-Median-> |
10 |
Yield on Close Price |
|
|
|
| Payout Ratio EPS |
363.28% |
214.66% |
155.63% |
181.40% |
371.43% |
152.94% |
236.36% |
159.18% |
125.81% |
216.67% |
278.57% |
97.50% |
-229.41% |
104.00% |
847.83% |
66.67% |
|
170.29% |
<-Median-> |
10 |
DPR EPS |
|
|
|
| DPR EPS 5 Yr Running |
226.52% |
227.75% |
218.82% |
226.17% |
229.34% |
194.20% |
196.67% |
197.97% |
180.56% |
168.83% |
187.50% |
152.94% |
226.74% |
210.81% |
246.52% |
157.77% |
|
195.44% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
92.12% |
106.76% |
69.36% |
101.64% |
94.76% |
76.54% |
58.93% |
61.93% |
54.14% |
77.29% |
56.27% |
34.86% |
38.34% |
50.55% |
#VALUE! |
#DIV/0! |
|
60.43% |
<-Median-> |
10 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
87.56% |
92.29% |
91.41% |
93.49% |
91.34% |
87.92% |
77.08% |
75.11% |
66.48% |
64.44% |
60.76% |
53.18% |
48.10% |
47.50% |
#VALUE! |
#DIV/0! |
|
70.79% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
70.14% |
78.13% |
52.66% |
53.46% |
45.82% |
41.20% |
46.99% |
43.99% |
36.76% |
44.92% |
32.38% |
29.61% |
30.76% |
50.55% |
#VALUE! |
#DIV/0! |
|
42.59% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
77.14% |
78.18% |
71.65% |
65.76% |
58.73% |
52.48% |
47.60% |
45.95% |
42.62% |
42.46% |
40.21% |
36.54% |
34.10% |
35.92% |
#VALUE! |
#DIV/0! |
|
44.29% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.20% |
3.78% |
5 Yr Med |
5 Yr Cl |
2.60% |
2.83% |
5 Yr Med |
Payout |
125.81% |
54.14% |
32.38% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-40.05% |
-33.39% |
5 Yr Med |
and Cur. |
-3.23% |
-11.11% |
Last Div Inc ---> |
$0.0787 |
$0.0650 |
-17.4% |
|
|
|
|
-0.62% |
<-IRR #YR-> |
10 |
Dividends |
-1.73% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.41% |
<-IRR #YR-> |
15 |
Dividends |
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.39% |
<-IRR #YR-> |
16 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
|
|
|
|
|
|
|
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 |
$0.78 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
10.87% |
Low Div |
1.90% |
10 Yr High |
7.24% |
10 Yr Low |
2.11% |
Med Div |
4.95% |
Close Div |
5.06% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-76.83% |
Cheap |
32.56% |
Exp. |
-65.21% |
|
19.36% |
Exp. |
-49.12% |
Exp. |
-50.21% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Historical
Dividends |
Historical |
High Div |
8.36% |
Low Div |
2.12% |
10 Yr High |
7.24% |
10 Yr Low |
2.13% |
Med Div |
4.59% |
Close Div |
4.06% |
|
|
|
|
From 2011 |
|
|
Adj Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-69.87% |
Exp |
18.80% |
Exp. |
-65.21% |
|
18.24% |
Exp. |
-45.13% |
Exp. |
-38.04% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.52% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.52% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.52% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.78 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.78 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.78 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.90 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
12.59% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$7.02 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
22.67% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$10.14 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
32.74% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
8.56% |
6.84% |
6.11% |
7.15% |
8.02% |
7.87% |
7.82% |
6.59% |
5.60% |
4.95% |
4.87% |
4.59% |
3.81% |
3.05% |
2.60% |
|
6.35% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
|
|
|
|
|
|
7.07% |
6.72% |
6.11% |
7.15% |
8.02% |
7.87% |
7.82% |
6.59% |
5.60% |
4.95% |
|
7.15% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
7.07% |
6.72% |
6.11% |
7.15% |
8.02% |
|
6.89% |
<-Median-> |
2 |
Paid Median Price |
Cost |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
$10.44 |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost cover if held 5
years |
|
40.99% |
38.75% |
34.28% |
38.89% |
41.94% |
39.49% |
39.08% |
32.95% |
28.02% |
24.73% |
24.35% |
22.96% |
19.05% |
15.27% |
13.01% |
|
33.62% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost cover if held 10
years |
|
|
|
|
|
|
76.45% |
72.37% |
64.84% |
74.64% |
82.04% |
78.85% |
78.16% |
65.91% |
56.03% |
49.46% |
|
76.45% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
| Cost cover if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
111.77% |
105.99% |
95.39% |
110.38% |
122.14% |
|
108.88% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
| Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
|
$748.80 |
No of Years |
10 |
Total Divs |
12/31/11 |
|
|
| Paid |
|
|
$1,002.24 |
$1,219.20 |
$1,480.32 |
$1,677.12 |
$1,390.08 |
$1,842.24 |
$2,140.80 |
$2,403.84 |
$3,243.84 |
$2,978.88 |
$2,642.88 |
$2,973.12 |
$2,973.12 |
$2,973.12 |
|
$2,642.88 |
No of Years |
10 |
Worth |
$10.44 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,391.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$6.57 |
$8.36 |
$9.25 |
$8.37 |
$5.66 |
$8.72 |
$6.81 |
$8.66 |
$9.67 |
$8.75 |
$7.65 |
$13.11 |
$12.34 |
$11.89 |
$4.16 |
$14.85 |
|
33.33% |
<-Total Growth |
10 |
Graham Price |
|
|
|
| Increase |
-8.36% |
27.30% |
10.61% |
-9.50% |
-32.39% |
54.04% |
-21.95% |
27.18% |
11.73% |
-9.56% |
-12.52% |
71.33% |
-5.90% |
-3.63% |
-64.98% |
256.61% |
|
-7.70% |
<-Median-> |
10 |
Graham Price |
|
|
|
| Price/GP Ratio Med |
1.48 |
1.18 |
1.08 |
1.41 |
2.46 |
1.81 |
2.35 |
1.96 |
2.12 |
2.92 |
3.92 |
2.29 |
2.50 |
1.97 |
|
|
|
2.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.50 |
1.28 |
1.16 |
1.56 |
2.73 |
2.00 |
2.66 |
2.35 |
2.33 |
3.31 |
4.51 |
2.69 |
3.01 |
2.63 |
|
|
|
2.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
1.46 |
1.09 |
1.00 |
1.27 |
2.19 |
1.61 |
2.05 |
1.58 |
1.90 |
2.53 |
3.33 |
1.88 |
1.98 |
1.30 |
|
|
|
1.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
1.49 |
1.24 |
1.13 |
1.52 |
2.72 |
2.00 |
2.13 |
2.22 |
2.31 |
2.86 |
4.42 |
2.37 |
2.23 |
2.61 |
7.44 |
2.09 |
|
2.27 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
49.45% |
24.10% |
12.85% |
51.69% |
172.41% |
100.36% |
112.77% |
121.71% |
130.59% |
186.28% |
341.61% |
136.70% |
123.18% |
160.52% |
643.85% |
108.59% |
|
126.88% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$9.82 |
$10.38 |
$10.44 |
$12.70 |
$15.42 |
$17.47 |
$14.48 |
$19.19 |
$22.30 |
$25.04 |
$33.79 |
$31.03 |
$27.53 |
$30.97 |
$30.97 |
$30.97 |
|
163.70% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
11.97% |
5.70% |
0.58% |
21.65% |
21.42% |
13.29% |
-17.12% |
32.53% |
16.21% |
12.29% |
34.94% |
-8.17% |
-11.28% |
12.50% |
0.00% |
0.00% |
|
36.11 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E |
37.77 |
23.59 |
20.47 |
29.53 |
73.43 |
34.25 |
43.88 |
39.16 |
35.97 |
69.56 |
120.68 |
38.79 |
-80.97 |
41.29 |
336.63 |
26.47 |
|
7.48% |
<-IRR #YR-> |
5 |
Stock Price |
43.46% |
|
|
| Trailing P/E |
33.29 |
39.92 |
23.73 |
24.90 |
35.86 |
83.19 |
28.39 |
58.15 |
45.51 |
40.39 |
93.86 |
110.82 |
34.41 |
-91.09 |
41.29 |
336.63 |
|
10.18% |
<-IRR #YR-> |
10 |
Stock Price |
163.70% |
|
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
32.68 |
31.31 |
33.13 |
34.42 |
37.80 |
43.35 |
44.46 |
59.34 |
59.16 |
64.95 |
58.50 |
|
11.04% |
<-IRR #YR-> |
5 |
Price & Dividend |
63.78% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
5.20% |
3.55% |
% Tot Ret |
33.81% |
32.19% |
T P/E |
42.95 |
45.51 |
P/E: |
38.98 |
38.79 |
|
|
|
|
15.38% |
<-IRR #YR-> |
10 |
Price & Dividend |
238.41% |
|
|
| Price 15 |
|
D. per yr |
5.70% |
|
% Tot Ret |
45.96% |
|
|
|
|
|
CAPE Diff |
14.35% |
|
|
|
|
6.70% |
<-IRR #YR-> |
15 |
Stock Price |
164.46% |
|
|
| Price 20 |
|
D. per yr |
5.23% |
|
% Tot Ret |
46.00% |
|
|
|
|
|
|
|
|
|
|
|
6.14% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.40% |
<-IRR #YR-> |
15 |
Price & Dividend |
2.904855 |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.37% |
<-IRR #YR-> |
17 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$19.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.53 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$10.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.53 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$19.19 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$28.31 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$10.44 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$28.31 |
|
|
|
|
|
|
|
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 |
$27.53 |
|
|
|
|
|
|
|
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 |
$27.53 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
| Price & Dividend 15 |
$0.94 |
$0.94 |
$0.79 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$28.31 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$0.94 |
$0.94 |
$0.79 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$28.31 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$9.73 |
$9.91 |
$9.98 |
$11.84 |
$13.92 |
$15.77 |
$16.02 |
$16.99 |
$20.47 |
$25.54 |
$29.98 |
$29.97 |
$30.83 |
$23.36 |
|
|
|
208.87% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
-10.86% |
1.90% |
0.71% |
18.59% |
17.62% |
13.29% |
1.55% |
6.06% |
20.52% |
24.74% |
17.39% |
-0.02% |
2.85% |
-24.22% |
|
|
|
11.94% |
<-IRR #YR-> |
10 |
Stock Price |
208.87% |
|
|
| P/E |
37.40 |
22.52 |
19.57 |
27.52 |
66.29 |
30.92 |
48.53 |
34.66 |
33.02 |
70.93 |
107.05 |
37.46 |
-90.66 |
31.15 |
|
|
|
12.66% |
<-IRR #YR-> |
5 |
Stock Price |
81.48% |
|
|
| Trailing P/E |
32.97 |
38.12 |
22.68 |
23.21 |
32.37 |
75.10 |
31.40 |
51.47 |
41.78 |
41.19 |
83.26 |
107.04 |
38.53 |
-68.71 |
|
|
|
17.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
| P/E on Run. 5 yr Ave |
29.60 |
24.93 |
24.29 |
30.58 |
37.62 |
37.55 |
40.24 |
43.11 |
47.38 |
55.27 |
72.06 |
58.76 |
89.61 |
63.14 |
|
|
|
16.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
| P/E on Run. 10 yr Ave |
|
|
|
|
|
42.14 |
40.27 |
42.21 |
49.99 |
61.38 |
71.71 |
66.01 |
83.54 |
58.25 |
|
|
|
34.66 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
5.16% |
3.70% |
% Tot Ret |
30.18% |
22.61% |
T P/E |
41.48 |
41.78 |
P/E: |
36.06 |
37.46 |
|
|
|
|
|
Count |
16 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.98 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$31.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.99 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$31.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Mar |
Mar/May |
Dec |
Dec |
Dec |
Apr |
Oct |
Dec |
Nov |
Dec |
Feb |
Aug |
Jun |
|
|
|
|
|
|
|
|
|
|
| Price High |
$9.85 |
$10.70 |
$10.74 |
$13.05 |
$15.44 |
$17.47 |
$18.07 |
$20.31 |
$22.54 |
$28.98 |
$34.49 |
$35.32 |
$37.19 |
$31.21 |
|
|
|
246.28% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
-33.18% |
8.63% |
0.37% |
21.51% |
18.31% |
13.15% |
3.43% |
12.40% |
10.98% |
28.57% |
19.01% |
2.41% |
5.29% |
-16.08% |
|
|
|
13.22% |
<-IRR #YR-> |
10 |
Stock Price |
246.28% |
|
|
| P/E |
37.88 |
24.32 |
21.06 |
30.35 |
73.52 |
34.25 |
54.76 |
41.45 |
36.35 |
80.50 |
123.18 |
44.15 |
-109.38 |
41.61 |
|
|
|
12.86% |
<-IRR #YR-> |
5 |
Stock Price |
83.11% |
|
|
| Trailing P/E |
33.39 |
41.15 |
24.41 |
25.59 |
35.91 |
83.19 |
35.43 |
61.55 |
46.00 |
46.74 |
95.81 |
126.14 |
46.49 |
-91.79 |
|
|
|
37.88 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
46.61 |
46.74 |
P/E: |
42.80 |
44.15 |
|
|
|
|
76.31 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Feb |
Oct |
Oct |
Mar |
Jan |
Feb |
Dec |
Jan |
Jan |
Jan |
Jan |
Mar |
Dec |
May |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$9.60 |
$9.12 |
$9.22 |
$10.62 |
$12.40 |
$14.07 |
$13.96 |
$13.66 |
$18.40 |
$22.09 |
$25.46 |
$24.62 |
$24.46 |
$15.51 |
|
|
|
165.29% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
35.59% |
-5.00% |
1.10% |
15.18% |
16.76% |
13.47% |
-0.78% |
-2.15% |
34.70% |
20.05% |
15.26% |
-3.30% |
-0.65% |
-36.59% |
|
|
|
10.25% |
<-IRR #YR-> |
10 |
Stock Price |
165.29% |
|
|
| P/E |
36.92 |
20.73 |
18.08 |
24.70 |
59.05 |
27.59 |
42.30 |
27.88 |
29.68 |
61.36 |
90.93 |
30.78 |
-71.94 |
20.68 |
|
|
|
12.36% |
<-IRR #YR-> |
5 |
Stock Price |
79.06% |
|
|
| Trailing P/E |
32.54 |
35.08 |
20.95 |
20.82 |
28.84 |
67.00 |
27.37 |
41.39 |
37.55 |
35.63 |
70.72 |
87.93 |
30.58 |
-45.62 |
|
|
|
27.88 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
36.59 |
37.55 |
P/E: |
30.23 |
30.78 |
|
|
|
|
20.14 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32 |
<-12 mths |
-49.53% |
|
|
|
|
|
|
|
|
| Free Cash Flow |
|
|
|
|
|
|
$53.20 |
$57.86 |
$63.13 |
$50.85 |
$72.84 |
$131.02 |
$112.44 |
|
|
|
|
94.33% |
<-Total Growth |
6 |
Free Cash Flow WSJ |
WSJ, MS |
|
|
| Change |
|
|
|
|
|
|
|
8.76% |
9.11% |
-19.45% |
43.24% |
79.88% |
-14.18% |
|
|
|
|
8.93% |
<-Median-> |
6 |
Change |
Disagree |
|
|
| Free Cash Flow |
|
$30.59 |
$34.57 |
$22.32 |
$17.70 |
$15.37 |
$37.99 |
$44.53 |
$46.17 |
$28.36 |
$39.18 |
$80 |
$63 |
$79.5 |
$92.9 |
$91.6 |
|
83.11% |
<-Total Growth |
10 |
Free Cash Flow MS |
MS, Mkt S |
|
|
| Change |
|
|
13.01% |
-35.44% |
-20.70% |
-13.16% |
147.17% |
17.22% |
3.68% |
-38.57% |
38.15% |
104.19% |
-20.88% |
25.59% |
16.86% |
-1.40% |
|
7.29% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
42.15% |
|
|
| FCF/CF from Op Ratio |
|
0.72 |
0.63 |
0.61 |
0.45 |
0.31 |
0.59 |
0.66 |
0.60 |
0.44 |
0.42 |
0.52 |
0.45 |
0.74 |
#VALUE! |
#DIV/0! |
|
6.24% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
83.11% |
|
|
| Dividends paid |
|
$45.11 |
$37.39 |
$37.40 |
$37.40 |
$37.42 |
$37.47 |
$39.66 |
$41.78 |
$45.29 |
$50.30 |
$53.21 |
$53.78 |
$54.07 |
$54.07 |
$54.07 |
|
43.81% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
|
147.47% |
108.17% |
167.54% |
211.28% |
243.47% |
98.63% |
89.06% |
90.48% |
159.70% |
128.39% |
66.52% |
84.95% |
68.01% |
58.20% |
59.02% |
|
$1.14 |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
109.31% |
96.64% |
95.08% |
88.40% |
74.79% |
66.09% |
|
|
|
|
5 Year Covrage |
|
|
|
| Dividend
Coverage Ratio |
|
0.68 |
0.92 |
0.60 |
0.47 |
0.41 |
1.01 |
1.12 |
1.11 |
0.63 |
0.78 |
1.50 |
1.18 |
1.47 |
1.72 |
1.69 |
|
0.90 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
0.62 |
0.68 |
0.73 |
0.84 |
0.86 |
0.91 |
1.03 |
1.05 |
1.13 |
1.34 |
1.51 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45 |
$0 |
$0 |
$0 |
$0 |
$63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$468.84 |
$497.62 |
$500.50 |
$608.84 |
$739.59 |
$838.55 |
$698.99 |
$1,021.45 |
$1,200.93 |
$1,607.70 |
$2,248.48 |
$2,134.38 |
$1,908.25 |
$2,146.70 |
$2,146.70 |
$2,146.70 |
|
158.02% |
<-Total Growth |
10 |
Market Cap |
281.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
46.333 |
48.191 |
48.658 |
48.915 |
49.317 |
49.746 |
50.104 |
53.388 |
55.913 |
60.580 |
66.609 |
70.182 |
7.007 |
70.484 |
|
|
|
-85.79% |
<-Total Growth |
10 |
Diluted |
|
|
|
| Change |
|
4.01% |
0.97% |
0.53% |
0.82% |
0.87% |
0.72% |
6.55% |
4.73% |
8.35% |
9.95% |
5.36% |
-90.02% |
905.86% |
|
|
|
2.80% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
-12.6% |
-12.0% |
-0.9% |
-0.9% |
-1.2% |
-1.2% |
-1.2% |
-1.1% |
-1.0% |
-0.9% |
-0.7% |
-0.5% |
900.0% |
-0.5% |
|
|
|
-0.99% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
40.509 |
42.432 |
48.237 |
48.467 |
48.744 |
49.143 |
49.491 |
52.809 |
55.332 |
60.015 |
66.161 |
69.815 |
70.073 |
70.114 |
|
|
|
45.27% |
<-Total Growth |
10 |
Basic |
|
|
|
| Change |
35.85% |
4.75% |
13.68% |
0.48% |
0.57% |
0.82% |
0.71% |
6.70% |
4.78% |
8.46% |
10.24% |
5.52% |
0.37% |
0.06% |
|
|
|
2.80% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
17.9% |
13.0% |
-0.6% |
-1.1% |
-1.6% |
-2.3% |
-2.5% |
0.8% |
-2.7% |
7.0% |
0.6% |
-1.5% |
-1.1% |
-1.1% |
|
|
|
-1.28% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$107.0 |
<-12 mths |
-24.16% |
|
|
|
|
|
|
|
|
| Units |
42.280 |
42.749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Voting Units |
5.463 |
5.191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
47.744 |
47.940 |
47.940 |
47.940 |
47.963 |
48.000 |
48.272 |
53.228 |
53.853 |
64.205 |
66.543 |
68.785 |
69.315 |
69.315 |
69.315 |
69.315 |
|
3.76% |
<-IRR #YR-> |
10 |
Shares |
44.59% |
|
|
| Change |
16.23% |
0.41% |
0.00% |
0.00% |
0.05% |
0.08% |
0.57% |
10.27% |
1.17% |
19.22% |
3.64% |
3.37% |
0.77% |
0.00% |
0.00% |
0.00% |
|
5.42% |
<-IRR #YR-> |
5 |
Shares |
30.22% |
|
|
| Cash Flow from
Operations $M |
$49.0 |
$42.4 |
$54.9 |
$36.8 |
$39.5 |
$48.9 |
$63.9 |
$67.0 |
$77.6 |
$64.8 |
$92.2 |
$153.9 |
$141.0 |
$107.0 |
<-12 mths |
|
|
157.05% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
38.70% |
-13.36% |
29.35% |
-32.94% |
7.31% |
23.91% |
30.63% |
4.92% |
15.74% |
-16.49% |
42.35% |
66.89% |
-8.38% |
-24.16% |
<-12 mths |
|
|
S. Iss. |
S.O. |
|
Conv. Of Deb. |
|
|
|
| 5 year Running Average |
$30.0 |
$37.2 |
$41.9 |
$43.7 |
$44.5 |
$44.5 |
$48.8 |
$51.2 |
$59.4 |
$64.4 |
$73.1 |
$91.1 |
$105.9 |
$111.8 |
<-12 mths |
|
|
152.89% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$1.03 |
$0.88 |
$1.14 |
$0.77 |
$0.82 |
$1.02 |
$1.32 |
$1.26 |
$1.44 |
$1.01 |
$1.39 |
$2.24 |
$2.03 |
$1.54 |
<-12 mths |
|
|
77.78% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
19.33% |
-13.72% |
29.35% |
-32.94% |
7.26% |
23.81% |
29.89% |
-4.85% |
14.39% |
-29.96% |
37.35% |
61.45% |
-9.08% |
-24.16% |
<-12 mths |
|
|
9.90% |
<-IRR #YR-> |
10 |
Cash Flow |
157.05% |
|
|
| 5 year Running Average |
$0.85 |
$0.98 |
$0.98 |
$0.94 |
$0.93 |
$0.93 |
$1.02 |
$1.04 |
$1.17 |
$1.21 |
$1.28 |
$1.47 |
$1.62 |
$1.64 |
<-12 mths |
|
|
16.04% |
<-IRR #YR-> |
5 |
Cash Flow |
110.36% |
|
|
| P/CF on Med Price |
9.48 |
11.20 |
8.72 |
15.42 |
16.91 |
15.47 |
12.10 |
13.49 |
14.21 |
25.30 |
21.63 |
13.39 |
15.15 |
15.14 |
<-12 mths |
|
|
5.92% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
77.78% |
|
|
| P/CF on Closing Price |
9.58 |
11.73 |
9.12 |
16.55 |
18.73 |
17.14 |
10.94 |
15.24 |
15.48 |
24.81 |
24.38 |
13.87 |
13.53 |
20.07 |
<-12 mths |
|
|
10.07% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
61.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.30% |
Diff M/C |
|
5.13% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
64.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$174.74 |
<-12 mths |
-0.59% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$15.3 |
$15.5 |
$17.4 |
$33.2 |
$42.2 |
$42.0 |
$16.2 |
$27.3 |
$36.7 |
$46.7 |
$68.0 |
$27.2 |
$34.7 |
$0.0 |
<-12 mths |
|
|
9.32% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
56.15% |
|
|
| CF fr Op $M WC |
$64.3 |
$58.0 |
$72.3 |
$69.9 |
$81.6 |
$90.9 |
$80.1 |
$94.4 |
$114.3 |
$111.5 |
$160.3 |
$181.2 |
$175.8 |
$107.0 |
<-12 mths |
|
|
143.27% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
38.05% |
-9.86% |
24.67% |
-3.20% |
16.73% |
11.30% |
-11.82% |
17.79% |
21.06% |
-2.44% |
43.78% |
13.04% |
-2.98% |
-39.15% |
<-12 mths |
|
|
9.30% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
143.27% |
|
|
| 5 year Running Average |
$35.2 |
$33.8 |
$48.2 |
$52.9 |
$56.4 |
$62.9 |
$64.5 |
$69.4 |
$75.9 |
$80.1 |
$96.1 |
$113.4 |
$125.7 |
$124.8 |
<-12 mths |
|
|
13.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
86.23% |
|
|
| CFPS Excl. WC |
$1.35 |
$1.21 |
$1.51 |
$1.46 |
$1.70 |
$1.89 |
$1.66 |
$1.77 |
$2.12 |
$1.74 |
$2.41 |
$2.63 |
$2.54 |
$1.54 |
<-12 mths |
|
|
10.06% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
160.79% |
|
|
| Increase |
18.77% |
-10.23% |
24.67% |
-3.20% |
16.67% |
11.22% |
-12.32% |
6.82% |
19.65% |
-18.17% |
38.73% |
9.35% |
-3.72% |
-39.15% |
<-12 mths |
|
|
12.62% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
81.16% |
|
|
| 5 year Running Average |
$0.96 |
$1.16 |
$1.25 |
$1.33 |
$1.44 |
$1.55 |
$1.64 |
$1.70 |
$1.83 |
$1.84 |
$1.94 |
$2.13 |
$2.29 |
$2.17 |
<-12 mths |
|
|
5.34% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
68.25% |
|
|
| P/CF on Med Price |
7.22 |
8.20 |
6.62 |
8.11 |
8.18 |
8.33 |
9.65 |
9.58 |
9.65 |
14.71 |
12.44 |
11.38 |
12.16 |
15.14 |
<-12 mths |
|
|
7.42% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
43.01% |
|
|
| P/CF on Closing Price |
7.29 |
8.59 |
6.93 |
8.70 |
9.06 |
9.23 |
8.72 |
10.82 |
10.51 |
14.42 |
14.03 |
11.78 |
10.86 |
20.07 |
<-12 mths |
|
|
6.19% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
82.31% |
|
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
15.29 |
5 yr |
15.15 |
P/CF Med |
10 yr |
9.65 |
5 yr |
12.16 |
|
108.04% |
Diff M/C |
|
6.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
34.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-53.2 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$54.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$141.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$67.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$141.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$72.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$175.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$94.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$175.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$48.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$125.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$69.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$125.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in non-Cash WC |
-$4.6 |
-$5.1 |
-$6.2 |
-21.554 |
-$23.92 |
-$14.60 |
$4.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
|
|
|
|
|
|
$0.58 |
-$7.78 |
-$15.36 |
-$10.300 |
$12.052 |
-$21.495 |
|
|
|
|
|
|
|
|
|
|
|
| Unbilled fees, current and non-current |
|
|
|
|
|
|
|
-$1.82 |
-$14.31 |
$3.48 |
-$36.358 |
$6.973 |
$6.871 |
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses and other |
|
|
|
|
|
|
|
-$1.71 |
-$1.37 |
$0.85 |
-$4.951 |
$1.883 |
$0.880 |
|
|
|
|
|
|
|
|
|
|
|
| Deferred implementation costs, current and non-current |
|
|
|
|
|
|
|
-$10.24 |
-$5.09 |
-$7.35 |
-$5.833 |
-$12.358 |
-$3.309 |
|
|
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
|
|
|
$1.57 |
$13.71 |
$6.25 |
$10.738 |
-$12.717 |
$5.549 |
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
$1.89 |
$0.36 |
$0.76 |
$9.315 |
$6.848 |
-$3.381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Costs Paid |
-$9.0 |
-$9.9 |
-$10.6 |
-10.822 |
-$12.44 |
-$12.98 |
-$13.50 |
-$11.15 |
-$11.40 |
-$17.72 |
-$26.612 |
-$22.365 |
-$19.606 |
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes Paid |
-$1.8 |
-$0.5 |
-$0.6 |
-0.779 |
-$5.81 |
-$14.38 |
-$7.72 |
-$6.46 |
-$10.81 |
-$17.60 |
-$4.045 |
-$7.563 |
-$0.257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$15.34 |
-$15.54 |
-$17.39 |
-$33.16 |
-$42.17 |
-$41.96 |
-$16.23 |
-$27.35 |
-$36.67 |
-$46.69 |
-$68.046 |
-$27.247 |
-$34.748 |
|
|
|
|
|
|
|
|
|
|
|
| Google -->TD 2017 |
|
|
|
-33.16 |
-$42.17 |
-$41.96 |
-$16.23 |
-$27.35 |
-$37 |
-$47 |
-$68 |
-$27 |
-$35 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
14.76% |
12.65% |
15.03% |
8.77% |
8.38% |
9.13% |
11.26% |
11.32% |
12.29% |
8.97% |
10.38% |
15.72% |
13.83% |
10.06% |
|
|
|
-7.96% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
4.42% |
-14.26% |
18.79% |
-41.64% |
-4.49% |
8.94% |
23.39% |
0.53% |
8.57% |
-27.02% |
15.66% |
51.50% |
-11.99% |
-27.27% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
36.4% |
16.9% |
38.9% |
-18.9% |
-22.6% |
-15.6% |
4.1% |
4.6% |
13.6% |
-17.1% |
-4.1% |
45.3% |
27.9% |
-7.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.82% |
5 Yrs |
12.29% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
$222.44 |
$241.85 |
$166.30 |
$179.67 |
$374.38 |
$470.46 |
$411.92 |
$352.73 |
$387.93 |
|
|
|
|
|
|
Debt |
|
|
|
| Change |
|
|
|
|
|
|
8.73% |
-31.24% |
8.04% |
108.37% |
25.66% |
-12.44% |
-14.37% |
9.98% |
|
|
|
8.04% |
<-Median-> |
7 |
Change |
|
|
|
| Debt/Market Cap Ratio |
|
|
|
|
|
0.27 |
0.35 |
0.16 |
0.15 |
0.23 |
0.21 |
0.19 |
0.18 |
0.18 |
|
|
|
0.20 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
|
|
|
| Deposits/Total Debt
Ratio |
|
|
|
|
|
8.97 |
9.72 |
7.97 |
7.13 |
9.44 |
6.73 |
9.05 |
4.96 |
4.85 |
|
|
|
8.47 |
<-Median-> |
8 |
Assets/Current Liabilities |
|
|
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
4.55 |
3.78 |
2.48 |
2.32 |
5.78 |
5.10 |
2.68 |
2.50 |
3.63 |
|
|
|
3.23 |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
|
|
|
|
|
|
|
$477.89 |
$452.54 |
$373.60 |
$378.01 |
|
|
|
|
|
|
Intangibles |
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
$607.15 |
$585.88 |
$593.14 |
$610.04 |
|
|
|
|
|
|
Goodwill |
|
|
|
| Total |
$554.45 |
$535.44 |
$532.51 |
$533.31 |
$517.02 |
$547.28 |
$550.14 |
$551.33 |
$551.16 |
$1,046.79 |
$1,085.04 |
$1,038.42 |
$966.74 |
$988.06 |
|
|
|
|
Intangibles |
|
Total |
|
|
|
| Change |
-5.88% |
-3.43% |
-0.55% |
0.15% |
-3.05% |
5.85% |
0.52% |
0.22% |
-0.03% |
89.92% |
3.65% |
-4.30% |
-6.90% |
2.20% |
|
|
|
0.18% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
1.18 |
1.08 |
1.06 |
0.88 |
0.70 |
0.65 |
0.79 |
0.54 |
0.46 |
0.65 |
0.48 |
0.49 |
0.51 |
0.46 |
|
|
|
0.60 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$78.17 |
$80.45 |
$103.12 |
$119.76 |
$148.29 |
$160.28 |
$156.41 |
$160.94 |
$190.21 |
$212.54 |
$270.63 |
$250.45 |
$275.18 |
$299.25 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
| Current Liabilities |
$62.96 |
$53.18 |
$66.23 |
$74.11 |
$81.14 |
$84.38 |
$77.76 |
$97.08 |
$113.58 |
$142.89 |
$227.47 |
$167.41 |
$294.02 |
$309.46 |
|
|
|
1.64 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liquidity Ratio |
1.24 |
1.51 |
1.56 |
1.62 |
1.83 |
1.90 |
2.01 |
1.66 |
1.67 |
1.49 |
1.19 |
1.50 |
0.94 |
0.97 |
|
|
|
1.49 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. with CF aft div |
1.30 |
1.46 |
1.81 |
1.61 |
1.85 |
2.04 |
2.35 |
1.92 |
1.99 |
1.59 |
1.37 |
2.10 |
1.23 |
1.14 |
|
|
|
1.59 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
1.13 |
1.15 |
1.25 |
1.33 |
1.36 |
1.21 |
1.61 |
1.43 |
1.37 |
0.39 |
0.92 |
1.81 |
0.95 |
1.14 |
|
|
|
0.95 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$661.55 |
$635.80 |
$668.09 |
$686.36 |
$700.12 |
$756.66 |
$755.65 |
$773.63 |
$810.27 |
$1,348.34 |
$1,530.22 |
$1,514.51 |
$1,459.33 |
$1,501.10 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
| Liabilities |
$263.06 |
$255.44 |
$310.51 |
$339.03 |
$374.87 |
$438.64 |
$454.53 |
$411.92 |
$449.21 |
$741.94 |
$911.83 |
$857.80 |
$873.38 |
$920.63 |
|
|
|
1.78 |
<-Median-> |
10 |
Ratio |
|
|
|
| Debt Ratio |
2.51 |
2.49 |
2.15 |
2.02 |
1.87 |
1.73 |
1.66 |
1.88 |
1.80 |
1.82 |
1.68 |
1.77 |
1.67 |
1.63 |
|
|
|
1.77 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.32 |
$5.56 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$576.7 |
$385.4 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72 |
5.57 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.24% |
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Check |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$398.48 |
$380.37 |
$357.58 |
$347.32 |
$325.25 |
$318.02 |
$301.11 |
$361.71 |
$361.06 |
$606.40 |
$618.39 |
$656.71 |
$585.96 |
$580.47 |
|
|
|
63.87% |
<-Total Growth |
10 |
Total Book Value |
|
|
|
| NCI |
$46.14 |
$41.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Book Value |
$352.35 |
$338.77 |
$357.58 |
$347.32 |
$325.25 |
$318.02 |
$301.11 |
$361.71 |
$361.06 |
$606.40 |
$618.39 |
$656.71 |
$585.96 |
$580.47 |
$580.47 |
$580.47 |
|
63.87% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per Share |
$7.38 |
$7.07 |
$7.46 |
$7.24 |
$6.78 |
$6.63 |
$6.24 |
$6.80 |
$6.70 |
$9.44 |
$9.29 |
$9.55 |
$8.45 |
$8.37 |
$8.37 |
$8.37 |
|
13.33% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Increase |
-4.71% |
-4.25% |
5.55% |
-2.87% |
-6.40% |
-2.30% |
-5.85% |
8.94% |
-1.34% |
40.87% |
-1.61% |
2.74% |
-11.46% |
-0.94% |
0.00% |
0.00% |
|
80.16% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.32 |
1.40 |
1.34 |
1.63 |
2.05 |
2.38 |
2.57 |
2.50 |
3.05 |
2.70 |
3.23 |
3.14 |
3.65 |
2.79 |
|
|
|
2.05 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.33 |
1.47 |
1.40 |
1.75 |
2.27 |
2.64 |
2.32 |
2.82 |
3.33 |
2.65 |
3.64 |
3.25 |
3.26 |
3.70 |
3.70 |
3.70 |
|
1.26% |
<-IRR #YR-> |
10 |
Book Value |
13.33% |
|
|
| Change |
17.51% |
10.39% |
-4.71% |
25.24% |
29.72% |
15.96% |
-11.96% |
21.65% |
17.78% |
-20.29% |
37.15% |
-10.61% |
0.20% |
13.56% |
0.00% |
0.00% |
|
4.46% |
<-IRR #YR-> |
5 |
Book Value |
24.40% |
|
|
| Leverage (A/BK) |
1.66 |
1.67 |
1.87 |
1.98 |
2.15 |
2.38 |
2.51 |
2.14 |
2.24 |
2.22 |
2.47 |
2.31 |
2.49 |
2.59 |
|
|
|
2.28 |
<-Median-> |
10 |
A/BV |
|
|
|
| Debt/Equity Ratio |
0.66 |
0.67 |
0.87 |
0.98 |
1.15 |
1.38 |
1.51 |
1.14 |
1.24 |
1.22 |
1.47 |
1.31 |
1.49 |
1.59 |
|
|
|
1.28 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.64 |
5 yr Med |
3.14 |
|
40.32% |
Diff M/C |
|
2.14 |
Historical |
17 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.78 |
<-12 mths |
-0.89% |
|
|
|
|
|
|
|
|
| Comprehensive Income |
$15.35 |
$21.68 |
$22.61 |
$23.06 |
$11.94 |
$25.50 |
$15.05 |
$26.40 |
$34.23 |
$34.51 |
$9.86 |
$45.15 |
-$23.99 |
|
|
|
|
-206.10% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
767.39% |
41.25% |
4.28% |
1.99% |
-48.24% |
113.62% |
-40.96% |
75.39% |
29.65% |
0.83% |
-71.44% |
358.11% |
-153.13% |
|
|
|
|
0.83% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$7.41 |
$11.32 |
$13.89 |
$16.08 |
$18.93 |
$20.96 |
$19.63 |
$20.39 |
$22.62 |
$27.14 |
$24.01 |
$30.03 |
$19.95 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-206.10% |
|
|
| ROE |
3.9% |
5.7% |
6.3% |
6.6% |
3.7% |
8.0% |
5.0% |
7.3% |
9.5% |
5.7% |
1.6% |
6.9% |
-4.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-190.87% |
|
|
| 5Yr Median |
3.9% |
3.9% |
4.8% |
5.7% |
5.7% |
6.3% |
6.3% |
6.6% |
7.3% |
7.3% |
5.7% |
6.9% |
5.7% |
|
|
|
|
3.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
43.61% |
|
|
| % Difference from NI |
41.8% |
14.5% |
-9.2% |
9.6% |
14.3% |
1.4% |
-8.3% |
1.5% |
-1.0% |
58.3% |
-48.0% |
-19.3% |
-0.4% |
|
|
|
|
-0.43% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-2.14% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.5% |
-1.0% |
|
|
|
|
5.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$24.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$24.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.78 |
0.80 |
0.83 |
0.50 |
0.49 |
0.58 |
0.82 |
0.69 |
0.68 |
0.45 |
0.41 |
0.92 |
0.48 |
0.35 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.78 |
0.80 |
0.80 |
0.78 |
0.78 |
0.58 |
0.58 |
0.58 |
0.68 |
0.68 |
0.68 |
0.68 |
0.48 |
0.45 |
|
|
|
0.48 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
7.40% |
6.67% |
8.21% |
5.36% |
5.64% |
6.46% |
8.46% |
8.67% |
9.58% |
4.81% |
6.03% |
10.16% |
9.66% |
7.12% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
7.40% |
7.40% |
7.40% |
6.67% |
6.67% |
6.46% |
6.46% |
6.46% |
8.46% |
8.46% |
8.46% |
8.67% |
9.58% |
7.12% |
|
|
|
9.6% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
1.64% |
2.98% |
3.73% |
3.06% |
1.49% |
3.32% |
2.17% |
3.36% |
4.27% |
1.62% |
1.24% |
3.69% |
-1.65% |
4.72% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
1.64% |
2.98% |
2.98% |
2.98% |
2.98% |
3.06% |
3.06% |
3.06% |
3.32% |
3.32% |
2.17% |
3.36% |
1.62% |
1.62% |
|
|
|
2.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
2.72% |
4.98% |
6.96% |
6.06% |
3.21% |
7.91% |
5.45% |
7.19% |
9.58% |
3.59% |
3.07% |
8.52% |
-4.11% |
12.21% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
2.72% |
3.91% |
4.81% |
4.98% |
4.98% |
6.06% |
6.06% |
6.06% |
7.19% |
7.19% |
5.45% |
7.19% |
3.59% |
3.59% |
|
|
|
5.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.21 |
<-12 mths |
-16.11% |
|
|
|
|
|
|
|
|
| Net Income |
$10.83 |
$18.93 |
$24.90 |
$21.03 |
$10.45 |
$25.14 |
$16.42 |
$26.00 |
$34.58 |
$21.80 |
$18.97 |
$55.92 |
-$24.09 |
$70.9 |
$88.1 |
$113.0 |
|
-196.72% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
23.08% |
74.85% |
31.56% |
-15.54% |
-50.34% |
140.69% |
-34.69% |
58.36% |
33.01% |
-36.97% |
-12.98% |
194.83% |
-143.07% |
-394.37% |
24.26% |
28.26% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$8.7 |
$12.1 |
$15.1 |
$16.9 |
$17.2 |
$20.1 |
$19.6 |
$19.8 |
$22.5 |
$24.8 |
$23.6 |
$31.5 |
$21.4 |
$28.7 |
$42.0 |
$60.8 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-196.72% |
|
|
| Operating Cash Flow |
$48.96 |
$42.41 |
$54.86 |
$36.79 |
$39.48 |
$48.92 |
$63.90 |
$67.04 |
$77.59 |
$64.79 |
$92.23 |
$153.93 |
$141.02 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-192.63% |
|
|
| Investment Cash Flow |
-$9.62 |
-$14.28 |
-$29.40 |
-$15.64 |
-$29.27 |
-$57.98 |
-$35.97 |
-$33.44 |
-$51.23 |
-$438.31 |
-$110.72 |
-$26.63 |
-$89.18 |
|
|
|
|
3.56% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
41.83% |
|
|
| Total Accruals |
-$28.51 |
-$9.20 |
-$0.56 |
-$0.12 |
$0.24 |
$34.21 |
-$11.51 |
-$7.60 |
$8.23 |
$395.32 |
$37.45 |
-$71.37 |
-$75.93 |
|
|
|
|
1.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
8.23% |
|
|
| Total Assets |
$661.55 |
$635.80 |
$668.09 |
$686.36 |
$700.12 |
$756.66 |
$755.65 |
$773.63 |
$810.27 |
$1,348.34 |
$1,530.22 |
$1,514.51 |
$1,459.33 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
-4.31% |
-1.45% |
-0.08% |
-0.02% |
0.03% |
4.52% |
-1.52% |
-0.98% |
1.02% |
29.32% |
2.45% |
-4.71% |
-5.20% |
|
|
|
|
1.02% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio |
0.19 |
0.36 |
0.34 |
0.29 |
0.12 |
0.27 |
0.20 |
0.28 |
0.29 |
0.21 |
0.12 |
0.30 |
-0.13 |
|
|
|
|
0.24 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$24.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$24.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
11.97% |
5.70% |
0.58% |
21.65% |
21.42% |
13.29% |
-17.12% |
32.53% |
16.21% |
12.29% |
34.94% |
-8.17% |
-11.28% |
12.50% |
0.00% |
0.00% |
|
|
Count |
18 |
Years of data |
|
|
|
| up/down |
down |
|
|
|
|
|
|
|
|
|
down |
|
|
up |
|
|
|
|
Count |
4 |
22.22% |
|
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
25.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$37.22 |
-$29.37 |
-$26.63 |
-$20.48 |
-$15.27 |
$9.09 |
-$20.86 |
-$38.55 |
-$28.72 |
$369.81 |
$31.28 |
-$134.99 |
-$31.54 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
| Total Accruals |
$8.72 |
$20.17 |
$26.07 |
$20.36 |
$15.51 |
$25.12 |
$9.35 |
$30.96 |
$36.94 |
$25.50 |
$6.18 |
$63.62 |
-$44.39 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
1.32% |
3.17% |
3.90% |
2.97% |
2.21% |
3.32% |
1.24% |
4.00% |
4.56% |
1.89% |
0.40% |
4.20% |
-3.04% |
|
|
|
|
1.89% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$1.61 |
$0.36 |
-$0.81 |
-$0.13 |
-$5.20 |
-$5.17 |
$1.90 |
-$3.06 |
-$5.42 |
-$9.14 |
$3.65 |
-$4.05 |
$16.25 |
$12.51 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$0.03 |
$0.01 |
-$0.02 |
$0.00 |
-$0.11 |
-$0.11 |
$0.04 |
-$0.06 |
-$0.10 |
-$0.14 |
$0.05 |
-$0.06 |
$0.23 |
$0.18 |
|
|
|
-$0.06 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
0.34% |
0.07% |
-0.16% |
-0.02% |
-0.70% |
-0.62% |
0.27% |
-0.30% |
-0.45% |
-0.57% |
0.16% |
-0.19% |
0.85% |
0.58% |
|
|
|
-0.19% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 5,
2022. Last estimates were for 1042M,
$1100M and $1188M for Revenue, $0.67, $0.95 and $1.22 for EPS, $0.78, $0.80
and $0.89 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $84M and
$124M for 2021-22 for FCF, $48.8M, $71.1M and $86.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 27,
2021. Last estimates were for 2020,
2021 and 2022 of $983M, $1029M and $1133M for Revenue, $1.15, $0.91 and $1.08
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.78, 0.79
and $0.86 for Dividends, $79M and $41M for FCF for 2021 and 21, $1.10 for
2020 for CFPS and $75.5M, $58.1M and $75.4M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 20,
2021. Morneau Shepell Inc (TSX-MSI,
OTC-MSIXF) has changed it name to LifeWorks Inc (TSX-LWRK, OTC-MSIXF). |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 2,
2020. Last estimates were for 2019,
2020 and 2021 of $840M, $899M and $921M for Revenue, $0.65, $1.07 and $1.15
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.78, $0.79
and $0.86 for Dividends, $1.10 for CFPS for 2019, $45.2M, $68.5M and $74.4M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 7,
2019. Last estimates were for 2018 and
2019 of $674M, $718M and $777M for Revenue for 2018, 2019 and 2020, $0.96 and
$1.07 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.10 for CFPS for 2018 and $54.7M and
$64.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 7,
2018. Last estimates were for 217 and
2018 of $632M and $668M for Revenue, $0.91 and $1.04 for EPS, $1.10 for CFPS
for 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 8,
2017. Last estimates were for 2016 and
2017 of $608M, $653M for Revenue, $0.92 and $1.08 for EPS, $1.10 for CFPS for
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 3,
2016. Last estimates were for 2015 and
2016 of $573M and $630M for Revenue, $094 and $1.11 for EPS, $1.10 and $1.18
for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 12,
2015. Last estimates were for 2014,
2015 and 2016 of $531M, $578M and $593M for Revenue, $0.81, $0.95 and $1.05
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.06, $1.12
and $1.23 for CFPS, $40.50M, $45.70M and $51.27M for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 29,
2014. Last estimates were for 2012
to 2014 of $471M for 2013, EPS $0.48,
$0.61 and $0.79 for 2012 to 2013 and $1.09, $1.07 and $1.13 for CFPS from
2012 to 2013. |
|
|
|
|
|
|
|
|
|
|
|
|
| The 2012
results are to be annonced on March 6th. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| On January 1,
2011 Morneau Shepell Inc. announced the reorganization of Morneau Sobeco
Income Fund (TSX:MSI.UN) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| from an
income trust structure into a public corporation named Morneau Shepell Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| In October
2006, Rules changed for Income Trusts in Canada |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| This company
used to be an income trust under Morneau Sobeco Income Trust
(TSX-MSI.UN). |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The original
name was Morneau Sobeco. Special Voting Units had no distributions in the
beginning. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The firm
becomes an income trust: Morneau Sobeco Income Fund (MSIF) om 2005. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Company was
founded by Bill Morneau's father. W.F. Morneau & Associates
("Morneau") is established 1966. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Not at
present. I would only be interested in
this stock if they can change the dividend picture and their earnings picture. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| They would
need to pay out less in dividends than earnings and they would have to start
increasing their dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Return on
Equity is 5.5% in 2015 with the 5 year median at 6.1%. I prefer companies with ROE of at least 10%. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Serivces,
Financial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Every once
in a while, I go through the stocks that my brokerage, TD Waterhouse, is
recommending to find promising new stocks.
In February 2013 this stock was rated a buy by TD Waterhouse. It was under Diversified Financials. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends are
paid monthly. The dividends declared
for shareholders of record of one month are paid
in the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For example,
the dividend declared for May 2014 was paid to shareholders of record of May 30, 2014 and was paid on June 16, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LifeWorks
Inc is engaged in delivering technology-enabled solutions that help clients
support the total wellbeing of their people and build organizational
resiliency. Its solutions span employee |
|
|
|
|
|
|
|
|
|
|
|
| and family assistance,
health and wellness, recognition, pension and
benefits administration, retirement consulting, actuarial and investment
services. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
|
|
|
|
|
|
|
|
| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
|
| Date |
2014 |
Jul 12 |
2015 |
Jul 3 |
2016 |
Jul 8 |
2017 |
Jul 7 |
2018 |
Jul 7 |
2019 |
Jul 2 |
2020 |
Jul 3 |
2021 |
|
|
Jul 5 |
2022 |
|
|
|
|
|
| Liptrap, Stephen |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
16.500 |
23.99% |
0.018 |
0.03% |
|
|
0.049 |
0.07% |
|
|
177.14% |
|
|
| CEO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$511.995 |
|
$0.482 |
|
|
|
$1.502 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.173 |
0.32% |
0.231 |
0.36% |
0.266 |
0.40% |
0.252 |
0.37% |
0.278 |
0.40% |
|
|
0.231 |
0.33% |
|
|
-17.21% |
|
|
| Options - amount |
|
|
|
|
|
|
$3.849 |
|
$5.788 |
|
$8.998 |
|
$7.826 |
|
$7.666 |
|
|
|
$7.139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Torrie, Alan D. |
0.06% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CEO - Shares - Amount |
$0.466 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.89% |
0.450 |
0.93% |
0.537 |
1.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$7.482 |
|
$6.521 |
|
$10.303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Colter, Grier |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.039 |
0.06% |
0.057 |
0.08% |
|
|
0.084 |
0.12% |
|
|
49.00% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.195 |
|
$1.559 |
|
|
|
$2.614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Milligan, Scott |
0.01% |
0.007 |
0.02% |
0.009 |
0.02% |
0.011 |
0.02% |
0.011 |
0.02% |
0.011 |
0.02% |
0.011 |
0.02% |
0.000 |
0.00% |
|
|
|
|
|
CFO in 2019 |
#DIV/0! |
|
|
| Officer - Shares -
Amount |
$0.099 |
|
$0.108 |
|
$0.179 |
|
$0.237 |
|
$0.267 |
|
$0.360 |
|
$0.330 |
|
$0.000 |
|
|
|
|
|
Officer in 2020 |
|
|
|
| Options - percentage |
0.23% |
0.127 |
0.26% |
0.132 |
0.25% |
0.142 |
0.26% |
0.167 |
0.26% |
0.173 |
0.26% |
0.174 |
0.25% |
0.171 |
0.25% |
|
|
|
|
|
|
-100.00% |
|
|
| Options - amount |
$1.948 |
|
$1.840 |
|
$2.531 |
|
$3.168 |
|
$4.183 |
|
$5.861 |
|
$5.389 |
|
$4.721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chamberland, Pierre |
|
|
|
|
|
|
|
0.050 |
0.08% |
0.053 |
0.08% |
0.053 |
0.08% |
0.053 |
0.08% |
|
|
0.052 |
0.08% |
|
|
-0.76% |
|
|
| Officer- Shares -
Amount |
|
|
|
|
|
|
|
|
$1.240 |
|
$1.794 |
|
$1.647 |
|
$1.450 |
|
|
|
$1.619 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.187 |
0.29% |
0.185 |
0.28% |
0.188 |
0.27% |
0.195 |
0.28% |
|
|
0.211 |
0.30% |
|
|
8.15% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$4.679 |
|
$6.265 |
|
$5.842 |
|
$5.373 |
|
|
|
$6.536 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beaudoin, René |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased insider Sep 2016 |
|
|
|
| CTO - Shares - Amount |
$0.002 |
|
$0.001 |
|
$0.002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.17% |
0.099 |
0.20% |
0.103 |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$1.465 |
|
$1.432 |
|
$1.982 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chisholm, Robert
William |
0.40% |
0.169 |
0.35% |
0.036 |
0.07% |
0.163 |
0.30% |
|
|
0.163 |
0.25% |
0.163 |
0.24% |
|
|
|
|
|
|
|
not a director in 2016 |
|
|
|
| Officer- Shares -
Amount |
$3.347 |
|
$2.445 |
|
$0.522 |
|
$3.641 |
|
|
|
$5.517 |
|
$5.066 |
|
|
|
|
|
|
|
according to web site |
|
|
|
| Options - percentage |
0.00% |
0.020 |
0.04% |
0.036 |
0.07% |
0.036 |
0.07% |
|
|
0.036 |
0.05% |
0.036 |
0.05% |
|
|
|
|
|
|
|
July 2016 |
|
|
|
| Options - amount |
$0.000 |
|
$0.294 |
|
$0.517 |
|
$0.800 |
|
|
|
$1.213 |
|
$1.113 |
|
|
|
|
|
|
|
Last report May 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bachand, Luc |
|
|
|
|
|
|
|
0.002 |
0.00% |
0.005 |
0.01% |
0.009 |
0.01% |
0.013 |
0.02% |
|
|
0.013 |
0.02% |
|
|
0.00% |
|
|
| Director - Shares - Amt |
|
|
|
|
|
|
|
|
$0.050 |
|
$0.169 |
|
$0.279 |
|
$0.358 |
|
|
|
$0.403 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.002 |
0.00% |
0.005 |
0.01% |
0.007 |
0.01% |
0.010 |
0.01% |
|
|
0.014 |
0.02% |
|
|
44.04% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.061 |
|
$0.167 |
|
$0.224 |
|
$0.272 |
|
|
|
$0.441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Morneau, William Frank
(Bill) |
4.67% |
0.396 |
0.82% |
0.000 |
0.00% |
0.197 |
0.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Was Chairman, now |
has shares again in May 2017 |
| Director - Shares - Amt |
$39.178 |
|
$5.729 |
|
$0.000 |
|
$4.400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Honorary Chair and |
|
|
|
| Options - percentage |
0.00% |
0.007 |
0.02% |
0.000 |
0.00% |
0.973 |
1.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Founder |
|
|
|
| Options - amount |
$0.000 |
|
$0.105 |
|
$0.000 |
|
$21.698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
sold his shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Part of Trudeau's Cabinet |
|
|
|
| Denham, Gillian H.
(Jill) |
|
|
|
0.009 |
0.02% |
0.013 |
0.02% |
0.013 |
0.02% |
0.013 |
0.02% |
0.013 |
0.02% |
0.013 |
0.02% |
|
|
0.013 |
0.02% |
|
|
0.00% |
|
|
| Chairman - Shares - Amt |
|
|
|
|
$0.166 |
|
$0.282 |
|
$0.316 |
|
$0.427 |
|
$0.392 |
|
$0.348 |
|
|
|
$0.391 |
|
|
|
|
|
| Options - percentage |
|
|
|
0.016 |
0.03% |
0.021 |
0.04% |
0.027 |
0.04% |
0.032 |
0.05% |
0.037 |
0.05% |
0.041 |
0.06% |
|
|
0.047 |
0.07% |
|
|
14.91% |
|
|
| Options - amount |
|
|
|
|
$0.300 |
|
$0.463 |
|
$0.675 |
|
$1.091 |
|
$1.142 |
|
$1.133 |
|
|
|
$1.465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.05% |
0.032 |
0.07% |
0.271 |
0.56% |
0.130 |
0.24% |
0.625 |
1.16% |
0.456 |
0.71% |
0.533 |
0.80% |
0.681 |
0.99% |
|
|
0.531 |
0.77% |
|
|
45.89% |
|
|
| due to SO |
$0.345 |
|
$0.562 |
|
$3.925 |
|
$2.493 |
|
$13.932 |
|
$11.425 |
|
$17.996 |
|
$21.129 |
|
|
|
$14.614 |
|
|
5 year Ave |
|
|
| Book Value |
$0.250 |
|
$0.332 |
|
$2.986 |
|
$1.417 |
|
$6.934 |
|
$5.959 |
|
$6.399 |
|
$9.535 |
|
|
|
$8.333 |
|
|
|
|
|
| Insider Buying |
|
|
-$0.205 |
|
-$0.067 |
|
$0.000 |
|
-$0.202 |
|
-$0.245 |
|
-$0.577 |
|
-$0.249 |
|
|
|
-$1.194 |
|
|
|
|
|
| Insider Selling |
|
|
$1.628 |
|
$3.189 |
|
$1.586 |
|
$1.214 |
|
$0.000 |
|
$0.142 |
|
$0.207 |
|
|
|
$4.990 |
|
|
|
|
|
| Net Insider Selling |
$1.299 |
|
$1.423 |
|
$3.122 |
|
$1.586 |
|
$1.012 |
|
-$0.245 |
|
-$0.434 |
|
-$0.043 |
|
|
|
$3.796 |
|
|
|
|
|
| % of Market Cap |
0.15% |
|
0.20% |
|
0.31% |
|
0.13% |
|
0.06% |
|
-0.01% |
|
-0.02% |
|
0.00% |
|
|
|
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
9 |
|
9 |
|
8 |
|
8 |
|
9 |
|
9 |
|
9 |
|
|
|
9 |
|
|
|
|
|
|
| Women |
25% |
2 |
22% |
3 |
33% |
2 |
25% |
3 |
38% |
3 |
33% |
3 |
33% |
3 |
33% |
|
|
3 |
33% |
|
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
|
|
1 |
11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
East Indian Women? |
|
|
East Indian Women? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
41.84% |
31 |
35.98% |
35 |
39.85% |
53 |
38.32% |
58 |
38.32% |
78 |
48.47% |
20 |
43.23% |
20 |
33.26% |
|
|
20 |
36.60% |
|
|
|
|
|
| Total Shares Held |
41.81% |
17.274 |
35.78% |
21.164 |
39.76% |
20.601 |
38.25% |
19.944 |
31.06% |
31.313 |
47.06% |
27.756 |
40.35% |
22.878 |
33.01% |
|
|
24.423 |
35.24% |
|
|
|
|
|
| Increase/Decrease |
-2.10% |
2.644 |
18.07% |
0.071 |
0.33% |
0.007 |
0.03% |
-1.732 |
-7.99% |
2.057 |
7.03% |
0.277 |
1.01% |
-1.673 |
-6.81% |
|
|
-3.196 |
-11.57% |
|
|
|
|
|
| Starting No. of Shares |
|
14.630 |
Reuters |
21.093 |
Reuters |
20.594 |
Reuters |
21.676 |
Reuters |
29.256 |
Reuters |
27.480 |
Top 20 MS |
24.551 |
Top 20 MS |
|
|
27.619 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|