| 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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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Yahoo Fin |
Alpha Spread |
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Estimates |
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| Supremex Inc |
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|
TSX |
SXP |
OTC |
SUMXF |
https://www.supremex.com |
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Fiscal Yr: |
Dec 31 |
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WSJ |
Mkt Screener |
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| Year |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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|
Accounting Rules |
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Estimates |
|
last 12 months from Qtr. |
|
|
| Operating Expenses |
$96.2 |
$90.0 |
$85.3 |
$88.7 |
$93.9 |
$114.4 |
$130.3 |
$146.3 |
$143.8 |
$147.4 |
$158.3 |
$181.7 |
$214.1 |
|
|
|
|
151.17% |
<-Total Growth |
10 |
Cost of Sales |
|
|
| Change |
|
-6.46% |
-5.26% |
4.06% |
5.83% |
21.89% |
13.87% |
12.25% |
-1.73% |
2.50% |
7.40% |
14.83% |
17.84% |
|
|
|
|
45.55% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.67 |
0.68 |
0.66 |
0.67 |
0.66 |
0.71 |
0.73 |
0.75 |
0.75 |
0.72 |
0.70 |
0.67 |
0.71 |
|
|
|
|
0.71 |
<-Median-> |
10 |
Ratio |
|
|
| Selling & Admin |
$19.2 |
$16.8 |
$15.7 |
$16.9 |
$15.3 |
$18.7 |
$22.0 |
$24.7 |
$22.6 |
$25.4 |
$29.9 |
$35.0 |
$38.2 |
|
|
|
|
143.16% |
<-Total Growth |
10 |
Selling & Admin |
|
|
| Change |
|
-12.72% |
-6.31% |
7.74% |
-9.61% |
22.36% |
17.39% |
12.31% |
-8.71% |
12.59% |
17.85% |
16.87% |
9.34% |
|
|
|
|
-31.81% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.13 |
0.13 |
0.12 |
0.13 |
0.11 |
0.12 |
0.12 |
0.13 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
|
|
|
|
0.12 |
<-Median-> |
10 |
Ratio |
|
|
| Total |
$115.4 |
$106.8 |
$101.0 |
$105.7 |
$109.2 |
$133.2 |
$152.3 |
$171.0 |
$166.3 |
$172.8 |
$188.2 |
$216.7 |
$252.4 |
|
|
|
|
149.92% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
-7.50% |
-5.43% |
4.63% |
3.35% |
21.96% |
14.37% |
12.26% |
-2.74% |
3.87% |
8.94% |
15.16% |
16.46% |
|
|
|
|
8.94% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.80 |
0.81 |
0.78 |
0.80 |
0.77 |
0.83 |
0.85 |
0.88 |
0.87 |
0.84 |
0.83 |
0.80 |
0.84 |
|
|
|
|
0.83 |
<-Median-> |
10 |
Ratio |
|
|
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|
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|
|
$289 |
<-12 mths |
-4.33% |
|
|
|
|
|
|
|
| Revenue* |
$143.892 |
$131.875 |
$128.966 |
$131.888 |
$142.298 |
$160.570 |
$179.728 |
$195.087 |
$191.669 |
$204.604 |
$226.430 |
$272.467 |
$302.187 |
$284 |
$288 |
|
|
134.31% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
-6.03% |
-8.35% |
-2.21% |
2.27% |
7.89% |
12.84% |
11.93% |
8.55% |
-1.75% |
6.75% |
10.67% |
20.33% |
10.91% |
-5.92% |
1.16% |
|
|
8.89% |
<-IRR #YR-> |
10 |
Revenue |
134.31% |
|
| 5 year Running Average |
$166.7 |
$155.5 |
$144.8 |
$137.9 |
$135.8 |
$139.1 |
$148.7 |
$162 |
$174 |
$186 |
$200 |
$218 |
$239 |
$258.0 |
$274.6 |
|
|
9.15% |
<-IRR #YR-> |
5 |
Revenue |
54.90% |
|
| Revenue per Share |
$4.91 |
$4.55 |
$4.45 |
$4.59 |
$4.95 |
$5.61 |
$6.33 |
$6.90 |
$6.81 |
$7.35 |
$8.57 |
$10.49 |
$11.77 |
$11.08 |
$11.21 |
|
|
5.16% |
<-IRR #YR-> |
10 |
5 yr Running Average |
65.36% |
|
| Increase |
-6.03% |
-7.29% |
-2.21% |
3.00% |
7.91% |
13.39% |
12.74% |
9.03% |
-1.23% |
7.92% |
16.57% |
22.36% |
12.25% |
-5.92% |
1.16% |
|
|
8.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
47.90% |
|
| 5 year Running Average |
$5.68 |
$5.32 |
$4.96 |
$4.75 |
$4.69 |
$4.83 |
$5.19 |
$5.67 |
$6.12 |
$6.60 |
$7.19 |
$8.03 |
$9.00 |
$9.85 |
$10.62 |
|
|
10.21% |
<-IRR #YR-> |
10 |
Revenue per Share |
164.39% |
|
| P/S (Price/Sales) Med |
0.43 |
0.37 |
0.38 |
0.55 |
1.03 |
0.96 |
0.72 |
0.51 |
0.44 |
0.24 |
0.27 |
0.42 |
0.48 |
0.37 |
0.03 |
|
|
11.28% |
<-IRR #YR-> |
5 |
Revenue per Share |
70.68% |
|
| P/S (Price/Sales) Close |
0.34 |
0.23 |
0.46 |
0.68 |
1.01 |
0.89 |
0.71 |
0.36 |
0.36 |
0.28 |
0.32 |
0.55 |
0.36 |
0.37 |
0.36 |
|
|
6.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
81.32% |
|
| *Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
0.48 |
15 yr |
0.45 |
10 yr |
0.50 |
5 yr |
0.42 |
|
-25.70% |
Diff M/C |
|
9.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
58.60% |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
-$129.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$302.2 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$195.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$302.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$144.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$239.5 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
-$161.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$239.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.00 |
|
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|
|
$0.49 |
<-12 mths |
-30.99% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.67% |
0.00% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Adjusted Profit CDN$ |
$8.3 |
-$18.7 |
$11.5 |
$11.0 |
$12.3 |
$14.6 |
$14.7 |
$14.1 |
$7.1 |
$11.3 |
$17.4 |
$30.0 |
$18.3 |
|
|
|
|
59.01% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
| Return on Equity ROE |
12.86% |
-49.31% |
17.57% |
17.33% |
16.89% |
17.72% |
16.99% |
18.64% |
9.31% |
14.33% |
17.87% |
24.12% |
13.61% |
|
|
|
|
17.16% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
11.23% |
11.23% |
11.23% |
12.86% |
16.89% |
17.33% |
17.33% |
17.33% |
16.99% |
16.99% |
16.99% |
17.87% |
14.33% |
|
|
|
|
16.99% |
<-Median-> |
10 |
5 Yr Median |
|
|
| Basic Calc. |
$0.28 |
-$0.64 |
$0.40 |
$0.38 |
$0.43 |
$0.51 |
$0.52 |
$0.50 |
$0.25 |
$0.40 |
$0.64 |
$1.15 |
$0.71 |
|
|
|
|
77.79% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$0.28 |
-$0.64 |
$0.40 |
$0.38 |
$0.44 |
$0.51 |
$0.52 |
$0.50 |
$0.25 |
$0.40 |
$0.64 |
$1.15 |
$0.71 |
$0.60 |
$0.84 |
|
|
78.30% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
-7.56% |
-325.26% |
162.29% |
-4.02% |
15.12% |
15.91% |
1.96% |
-3.85% |
-50.00% |
60.00% |
60.00% |
79.69% |
-38.26% |
-15.49% |
40.00% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
-$0.72 |
-$1.03 |
-$0.12 |
$0.15 |
$0.17 |
$0.22 |
$0.45 |
$0.47 |
$0.44 |
$0.44 |
$0.46 |
$0.59 |
$0.63 |
$0.70 |
$0.79 |
|
|
5.95% |
<-IRR #YR-> |
10 |
AEPS |
78.30% |
|
| AEPS Yield |
16.99% |
-59.75% |
19.24% |
12.17% |
8.82% |
10.20% |
11.53% |
20.41% |
10.33% |
19.61% |
23.27% |
19.83% |
16.63% |
14.71% |
20.59% |
|
|
7.26% |
<-IRR #YR-> |
5 |
AEPS |
42.00% |
|
| Payout Ratio |
35.24% |
0.00% |
32.65% |
43.17% |
45.45% |
43.14% |
46.15% |
52.00% |
104.00% |
32.50% |
0.00% |
11.74% |
19.72% |
25.83% |
19.05% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
646.02% |
|
| 5 year Running Average |
42.47% |
17.47% |
24.00% |
32.63% |
31.30% |
32.88% |
42.11% |
45.98% |
58.15% |
55.56% |
46.93% |
40.05% |
33.59% |
17.96% |
15.27% |
|
|
6.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.92% |
|
| Price/AEPS Median |
7.49 |
-2.60 |
4.22 |
6.62 |
11.59 |
10.56 |
8.82 |
7.03 |
12.12 |
4.49 |
3.59 |
3.80 |
7.99 |
6.87 |
0.36 |
|
|
7.51 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
9.69 |
-3.60 |
6.03 |
8.63 |
13.32 |
11.61 |
9.98 |
9.62 |
14.36 |
6.18 |
4.30 |
5.16 |
10.92 |
7.48 |
0.00 |
|
|
9.80 |
<-Median-> |
10 |
Price/AEPS High |
|
|
| Price/AEPS Low |
5.29 |
-1.61 |
2.41 |
4.60 |
9.86 |
9.51 |
7.65 |
4.44 |
9.88 |
2.80 |
2.89 |
2.43 |
5.07 |
6.25 |
0.00 |
|
|
4.84 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
| Price/AEPS Close |
5.88 |
-1.67 |
5.20 |
8.22 |
11.34 |
9.80 |
8.67 |
4.90 |
9.68 |
5.10 |
4.30 |
5.04 |
6.01 |
6.80 |
4.86 |
|
|
7.11 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
| Trailing P/AEPS Close |
5.44 |
3.77 |
-3.24 |
7.89 |
13.06 |
11.36 |
8.84 |
4.71 |
4.84 |
8.16 |
6.88 |
9.06 |
3.71 |
5.75 |
6.80 |
|
|
8.02 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
| Median Values |
|
DPR |
10 Yrs |
43.15% |
5 Yrs |
19.72% |
P/CF |
5 Yrs |
in order |
4.49 |
6.18 |
2.89 |
5.10 |
|
51.53% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
| * Adjusted Earnings per Share |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.45 |
<-12 mths |
-32.84% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| 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% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
| EPS Basic |
$0.28 |
-$0.64 |
$0.40 |
$0.38 |
$0.55 |
$0.51 |
$0.43 |
-$0.17 |
$0.25 |
$0.27 |
$0.58 |
$1.09 |
$0.67 |
|
|
|
|
68.26% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.28 |
-$0.64 |
$0.40 |
$0.38 |
$0.55 |
$0.51 |
$0.43 |
-$0.17 |
$0.25 |
$0.27 |
$0.58 |
$1.09 |
$0.67 |
$0.60 |
$0.84 |
|
|
68.26% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-7.56% |
-325.26% |
162.29% |
-4.02% |
44.98% |
-8.07% |
-14.64% |
-138.89% |
248.67% |
6.25% |
116.85% |
87.72% |
-38.38% |
-10.45% |
40.00% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
| Earnings Yield |
16.99% |
-59.75% |
19.24% |
12.17% |
11.10% |
10.19% |
9.64% |
-6.90% |
10.39% |
13.09% |
21.06% |
18.75% |
15.69% |
14.71% |
20.59% |
|
|
5.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
68.26% |
|
| 5 year Running Average |
-$0.72 |
-$1.03 |
-$0.12 |
$0.15 |
$0.20 |
$0.24 |
$0.46 |
$0.34 |
$0.32 |
$0.26 |
$0.27 |
$0.40 |
$0.57 |
$0.64 |
$0.76 |
|
|
42.92% |
<-IRR #YR-> |
5 |
Earnings per Share |
496.22% |
|
| 10 year Running Average |
|
|
|
|
-$0.23 |
-$0.24 |
-$0.29 |
$0.11 |
$0.23 |
$0.23 |
$0.26 |
$0.43 |
$0.46 |
$0.48 |
$0.51 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
594.89% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.64% |
5Yrs |
15.69% |
|
|
|
|
10.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
66.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.16 |
|
|
|
|
Estimates |
|
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
26.67% |
|
|
|
|
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 |
|
| Real Dividend payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.10 |
$0.12 |
$0.13 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$0.14 |
$0.16 |
$0.16 |
$0.16 |
|
7.69% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
-37.50% |
20.00% |
8.33% |
26.92% |
21.21% |
10.00% |
9.09% |
8.33% |
0.00% |
-50.00% |
-100.00% |
0.00% |
3.70% |
10.71% |
3.23% |
0.00% |
|
8 |
5 |
17 |
Years of data, Count P, N |
47.06% |
|
| Average Increases 5
Year Running |
-31.31% |
-27.31% |
-25.64% |
-11.49% |
7.79% |
17.29% |
15.11% |
15.11% |
9.73% |
-4.52% |
-26.52% |
-28.33% |
-29.26% |
-27.12% |
-16.47% |
3.53% |
|
1.64% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.64 |
$0.44 |
$0.23 |
$0.14 |
$0.14 |
$0.17 |
$0.19 |
$0.22 |
$0.24 |
$0.22 |
$0.18 |
$0.16 |
$0.13 |
$0.11 |
$0.12 |
$0.15 |
|
-42.46% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
4.71% |
7.21% |
7.74% |
6.52% |
3.92% |
4.09% |
5.23% |
7.40% |
8.58% |
7.24% |
0.00% |
3.09% |
2.47% |
3.76% |
|
|
|
4.66% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
3.64% |
5.22% |
5.42% |
5.00% |
3.41% |
3.72% |
4.62% |
5.41% |
7.24% |
5.26% |
0.00% |
2.28% |
1.81% |
3.45% |
|
|
|
4.17% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
6.67% |
11.65% |
13.54% |
9.38% |
4.61% |
4.54% |
6.03% |
11.71% |
10.53% |
11.61% |
0.00% |
4.82% |
3.89% |
4.13% |
|
|
|
5.43% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
5.99% |
11.21% |
6.28% |
5.25% |
4.01% |
4.40% |
5.32% |
10.61% |
10.74% |
6.37% |
0.00% |
2.33% |
3.28% |
3.80% |
3.92% |
3.00% |
|
4.83% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
35.24% |
0.00% |
32.65% |
43.17% |
36.09% |
43.19% |
55.20% |
0.00% |
103.42% |
48.67% |
0.00% |
12.42% |
20.90% |
25.83% |
19.05% |
#DIV/0! |
|
39.63% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
92.23% |
73.03% |
69.32% |
41.91% |
63.40% |
74.66% |
85.81% |
65.28% |
38.94% |
23.29% |
17.48% |
15.62% |
#DIV/0! |
|
67.30% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
15.42% |
25.37% |
28.36% |
21.80% |
28.57% |
29.11% |
42.79% |
61.60% |
36.24% |
9.77% |
0.00% |
13.03% |
8.19% |
8.42% |
|
|
|
25.19% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
55.56% |
44.32% |
30.09% |
19.48% |
23.54% |
26.56% |
29.55% |
33.95% |
37.39% |
29.31% |
21.36% |
16.91% |
11.21% |
7.94% |
|
|
|
25.05% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
17.32% |
22.27% |
21.54% |
24.24% |
26.66% |
14.56% |
35.28% |
45.77% |
37.45% |
14.77% |
0.00% |
8.12% |
9.96% |
8.42% |
|
|
|
19.50% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
61.27% |
49.60% |
31.31% |
20.48% |
22.69% |
20.44% |
22.60% |
25.89% |
28.07% |
25.61% |
22.42% |
15.86% |
11.49% |
8.08% |
|
|
|
22.51% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.66% |
4.83% |
5 Yr Med |
5 Yr Cl |
3.09% |
3.28% |
5 Yr Med |
Payout |
9.00% |
9.77% |
9.96% |
|
|
|
|
-11.65% |
<-IRR #YR-> |
5 |
Dividends |
-46.15% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-15.85% |
-18.76% |
5 Yr Med |
and Cur. |
26.80% |
19.61% |
Last Div Inc ---> |
$0.0350 |
$0.0400 |
14.29% |
|
|
|
|
0.74% |
<-IRR #YR-> |
10 |
Dividends |
7.69% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.10% |
<-IRR #YR-> |
15 |
Dividends |
-87.82% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.65% |
<-IRR #YR-> |
17 |
Dividends |
#DIV/0! |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
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 |
$0.14 |
|
|
|
|
|
|
|
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 |
$0.14 |
|
|
|
|
|
|
|
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 |
$0.14 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
34.35% |
Low Div |
1.63% |
10 Yr High |
11.70% |
10 Yr Low |
0.18% |
Med Div |
6.86% |
Close Div |
6.33% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-88.58% |
Cheap |
140.59% |
Exp. |
-66.48% |
|
2078.65% |
Exp. |
-42.83% |
Exp. |
-38.01% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Historical
Dividends |
|
|
Historical |
High Div |
5.73% |
Low Div |
0.27% |
Ave Div |
3.00% |
Med Div |
1.14% |
Close Div |
1.05% |
|
|
|
|
Decrease |
83.33% |
|
Adjusted Historical Dividends |
|
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-88.58% |
|
140.59% |
Cheap |
30.79% |
Cheap |
242.99% |
Cheap |
271.93% |
|
|
|
|
|
16.67% |
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.11% |
earning in |
5 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-46.15% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
1.14% |
earning in |
10 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-71.01% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.61% |
earning in |
15 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-84.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
8.62% |
earning in |
5 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-46.15% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
4.64% |
earning in |
10 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-71.01% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
2.50% |
earning in |
15 |
Years |
at IRR of |
-11.65% |
Div Inc. |
-84.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.63 |
over |
5 |
Years |
at IRR of |
-11.65% |
Div Cov. |
15.54% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Revenue Growth |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.89 |
over |
10 |
Years |
at IRR of |
-11.65% |
Div Cov. |
21.80% |
|
|
|
|
|
|
|
Dividend Covering Cost |
AEPS Growth |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.03 |
over |
15 |
Years |
at IRR of |
-11.65% |
Div Cov. |
25.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Net Income Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Growth |
| I am earning GC |
|
|
|
|
Div Gr |
-38.46% |
4/10/19 |
# yrs -> |
5 |
2019 |
$3.29 |
Cap Gain |
24.01% |
|
|
|
|
|
|
|
I am earning GC |
Dividend Growth |
|
| I am earning Div |
|
|
|
|
org yield |
7.90% |
12/31/24 |
TFSA |
Div G Yrly |
-8.12% |
Div start |
$0.26 |
-7.90% |
4.86% |
|
|
|
|
|
|
I am earning Div |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.10% |
1.58% |
2.95% |
6.45% |
8.00% |
10.35% |
14.41% |
15.48% |
10.28% |
2.55% |
0.00% |
2.94% |
3.98% |
5.12% |
8.91% |
6.96% |
|
7.22% |
<-Median-> |
10 |
Paid Median Price |
Revenue Growth |
| Yield if held 10 years |
|
|
|
|
|
2.42% |
3.16% |
5.91% |
10.16% |
5.20% |
0.00% |
8.11% |
8.33% |
6.13% |
3.14% |
2.97% |
|
5.55% |
<-Median-> |
8 |
Paid Median Price |
AEPS Growth |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
0.00% |
1.78% |
3.18% |
6.05% |
6.40% |
7.53% |
|
1.78% |
<-Median-> |
3 |
Paid Median Price |
Net Income Growth |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Cash Flow Growth |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Dividend Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Price Growth |
| Cost covered if held 5
years |
35.20% |
28.66% |
26.27% |
26.37% |
28.60% |
39.29% |
57.36% |
64.58% |
46.64% |
21.76% |
16.53% |
17.12% |
18.92% |
18.48% |
32.87% |
32.61% |
|
27.48% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
|
|
|
|
|
44.37% |
41.24% |
50.93% |
72.46% |
73.00% |
81.18% |
104.50% |
104.17% |
68.77% |
33.33% |
30.45% |
|
72.73% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
54.15% |
51.59% |
66.04% |
94.34% |
96.60% |
116.47% |
|
54.15% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.38% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$195.1 |
$191.7 |
$204.6 |
$226.4 |
$272.5 |
$302.2 |
$289 |
<-12 mths |
-4.33% |
|
54.90% |
<-Total Growth |
5 |
Revenue Growth |
54.90% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.50 |
$0.25 |
$0.40 |
$0.64 |
$1.15 |
$0.71 |
$0.49 |
<-12 mths |
-30.99% |
|
42.00% |
<-Total Growth |
5 |
AEPS Growth |
42.00% |
|
| Net Income Growth |
|
|
|
|
|
|
|
-$4.8 |
$7.1 |
$7.5 |
$15.8 |
$26.2 |
$17.3 |
$9 |
<-12 mths |
-47.69% |
|
461.64% |
<-Total Growth |
5 |
Net Income Growth |
461.64% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$11.9 |
$20.2 |
$37.0 |
$30.0 |
$26.9 |
$43.9 |
|
|
|
|
267.76% |
<-Total Growth |
5 |
Cash Flow Growth |
267.76% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$0.14 |
$0.16 |
<-12 mths |
10.71% |
|
-46.15% |
<-Total Growth |
5 |
Dividend Growth |
-46.15% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$2.45 |
$2.42 |
$2.04 |
$2.75 |
$5.80 |
$4.27 |
$4.08 |
<-12 mths |
-4.45% |
|
74.29% |
<-Total Growth |
5 |
Stock Price Growth |
74.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$129.0 |
$131.9 |
$142.3 |
$160.6 |
$179.7 |
$195.1 |
$191.7 |
$204.6 |
$226.4 |
$272.5 |
$302.2 |
$284 |
<-this year |
-5.92% |
|
134.31% |
<-Total Growth |
10 |
Revenue Growth |
134.31% |
|
| AEPS Growth |
|
|
$0.40 |
$0.38 |
$0.44 |
$0.51 |
$0.52 |
$0.50 |
$0.25 |
$0.40 |
$0.64 |
$1.15 |
$0.71 |
$0.60 |
<-this year |
-15.49% |
|
78.30% |
<-Total Growth |
10 |
AEPS Growth |
78.30% |
|
| Net Income Growth |
|
|
$11.5 |
$11.0 |
$15.9 |
$14.6 |
$12.4 |
-$4.8 |
$7.1 |
$7.5 |
$15.8 |
$26.2 |
$17.3 |
$15 |
<-this year |
-11.16% |
|
50.32% |
<-Total Growth |
10 |
Net Income Growth |
50.32% |
|
| Cash Flow Growth |
|
|
$13.3 |
$21.8 |
$20.1 |
$21.6 |
$15.9 |
$11.9 |
$20.2 |
$37.0 |
$30.0 |
$26.9 |
$43.9 |
$47 |
<-this year |
7.58% |
|
230.65% |
<-Total Growth |
10 |
Cash Flow Growth |
230.65% |
|
| Dividend Growth |
|
|
$0.13 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$0.14 |
$0.16 |
<-this year |
14.29% |
|
7.69% |
<-Total Growth |
10 |
Dividend Growth |
7.69% |
|
| Stock Price Growth |
|
|
$2.07 |
$3.14 |
$4.99 |
$5.00 |
$4.51 |
$2.45 |
$2.42 |
$2.04 |
$2.75 |
$5.80 |
$4.27 |
$4.08 |
<-this year |
-4.45% |
|
106.28% |
<-Total Growth |
10 |
Stock Price Growth |
106.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$79.86 |
$96.80 |
$106.48 |
$116.16 |
$125.84 |
$125.84 |
$62.92 |
$0.00 |
$65.34 |
$67.76 |
$75.02 |
$77.44 |
$77.44 |
|
$847.00 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
| Paid |
|
|
$1,001.88 |
$1,519.76 |
$2,415.16 |
$2,420.00 |
$2,182.84 |
$1,185.80 |
$1,171.28 |
$987.36 |
$1,331.00 |
$2,807.20 |
$2,066.68 |
$1,974.72 |
$1,974.72 |
$2,579.72 |
|
$2,066.68 |
No of Years |
10 |
Worth |
$2.07 |
|
| Total |
|
|
-$1,001.88 |
$79.86 |
$96.80 |
$106.48 |
$116.16 |
$125.84 |
$125.84 |
$62.92 |
$0.00 |
$65.34 |
$2,134.44 |
14.42% |
<--IRR |
|
|
$2,913.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$106.34 |
$53.17 |
$0.00 |
$55.22 |
$57.26 |
$63.40 |
$65.44 |
$65.44 |
|
$271.99 |
No of Years |
5 |
Total Divs |
12/31/18 |
|
| Paid |
|
|
|
|
|
|
|
$1,002.05 |
$989.78 |
$834.36 |
$1,124.75 |
$2,372.20 |
$1,746.43 |
$1,668.72 |
$1,668.72 |
$2,179.97 |
|
$1,746.43 |
No of Years |
5 |
Worth |
$2.45 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,018.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
|
$53.82 |
$0.00 |
$55.89 |
$57.96 |
$64.17 |
$66.24 |
$66.24 |
|
$167.67 |
No of Years |
4 |
Total Divs |
12/31/19 |
|
| Paid |
|
|
|
|
|
|
|
|
$1,001.88 |
$844.56 |
$1,138.50 |
$2,401.20 |
$1,767.78 |
$1,689.12 |
$1,689.12 |
$2,206.62 |
|
$1,767.78 |
No of Years |
4 |
Worth |
$2.42 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,935.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
$3.75 |
$2.89 |
$4.51 |
$4.37 |
$5.00 |
$5.75 |
$5.97 |
$5.49 |
$3.91 |
$5.05 |
$7.29 |
$11.13 |
$9.16 |
$8.42 |
$9.96 |
$0.00 |
|
103.23% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
| Increase |
-13.60% |
-22.99% |
55.85% |
-3.09% |
14.53% |
14.91% |
3.88% |
-8.10% |
-28.72% |
29.24% |
44.19% |
52.71% |
-17.71% |
-8.07% |
18.32% |
-100.00% |
|
9.21% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
0.57 |
0.58 |
0.37 |
0.58 |
1.02 |
0.94 |
0.77 |
0.64 |
0.77 |
0.36 |
0.32 |
0.39 |
0.62 |
0.49 |
|
|
|
0.63 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
0.73 |
0.80 |
0.53 |
0.76 |
1.17 |
1.03 |
0.87 |
0.88 |
0.92 |
0.49 |
0.38 |
0.53 |
0.85 |
0.53 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
0.40 |
0.36 |
0.21 |
0.40 |
0.87 |
0.84 |
0.67 |
0.40 |
0.63 |
0.22 |
0.25 |
0.25 |
0.39 |
0.45 |
|
|
|
0.40 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
0.44 |
0.37 |
0.46 |
0.72 |
1.00 |
0.87 |
0.76 |
0.45 |
0.62 |
0.40 |
0.38 |
0.52 |
0.47 |
0.48 |
|
|
|
0.57 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
-55.52% |
-62.99% |
-54.06% |
-28.09% |
-0.22% |
-12.99% |
-24.45% |
-55.34% |
-38.11% |
-59.63% |
-62.26% |
-47.88% |
-53.37% |
-51.53% |
-59.04% |
#DIV/0! |
|
-43.00% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
$3.13 |
$2.41 |
$4.10 |
$0.84 |
$1.64 |
$5.37 |
$5.75 |
$5.48 |
$3.98 |
$3.32 |
$3.11 |
$6.28 |
$8.72 |
$9.59 |
$9.63 |
$9.11 |
|
112.81% |
<-Total Growth |
10 |
Graham Number |
|
|
| Increase |
-37.64% |
-22.99% |
70.23% |
-79.45% |
94.05% |
228.23% |
7.08% |
-4.59% |
-27.50% |
-16.55% |
-6.30% |
101.93% |
38.99% |
9.93% |
0.44% |
-5.39% |
|
|
based on EPS |
3 yrs trailing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$3.75 |
$2.89 |
$4.51 |
$4.37 |
$5.61 |
$5.74 |
$5.46 |
$3.89 |
$3.92 |
$4.13 |
$6.93 |
$10.82 |
$8.90 |
$8.42 |
$9.96 |
$0.00 |
|
97.42% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
| Increase |
-13.60% |
-22.99% |
55.85% |
-3.09% |
28.53% |
2.33% |
-4.95% |
-28.73% |
0.80% |
5.31% |
67.86% |
56.09% |
-17.79% |
-5.37% |
18.32% |
-100.00% |
|
1.57% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
0.57 |
0.58 |
0.37 |
0.58 |
0.91 |
0.94 |
0.84 |
0.90 |
0.77 |
0.43 |
0.33 |
0.40 |
0.64 |
0.49 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
0.73 |
0.80 |
0.53 |
0.76 |
1.04 |
1.03 |
0.95 |
1.24 |
0.92 |
0.60 |
0.40 |
0.55 |
0.87 |
0.53 |
|
|
|
0.89 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
0.40 |
0.36 |
0.21 |
0.40 |
0.77 |
0.84 |
0.73 |
0.57 |
0.63 |
0.27 |
0.27 |
0.26 |
0.40 |
0.45 |
|
|
|
0.49 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
0.44 |
0.37 |
0.46 |
0.72 |
0.89 |
0.87 |
0.83 |
0.63 |
0.62 |
0.49 |
0.40 |
0.54 |
0.48 |
0.48 |
0.41 |
#DIV/0! |
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
-55.52% |
-62.99% |
-54.06% |
-28.09% |
-11.09% |
-12.94% |
-17.38% |
-37.02% |
-38.29% |
-50.60% |
-60.33% |
-46.40% |
-52.00% |
-51.53% |
-59.04% |
#DIV/0! |
|
-37.65% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
17.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$1.67 |
$1.07 |
$2.07 |
$3.14 |
$4.99 |
$5.00 |
$4.51 |
$2.45 |
$2.42 |
$2.04 |
$2.75 |
$5.80 |
$4.27 |
$4.08 |
$4.08 |
$5.33 |
|
106.28% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-30.71% |
-35.93% |
93.46% |
51.69% |
58.92% |
0.20% |
-9.80% |
-45.68% |
-1.22% |
-15.70% |
34.80% |
110.91% |
-26.38% |
-4.45% |
0.00% |
30.64% |
|
8.19 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E Ratio |
5.88 |
-1.67 |
5.20 |
8.22 |
9.01 |
9.82 |
10.37 |
-14.49 |
9.63 |
7.64 |
4.75 |
5.33 |
6.37 |
6.80 |
4.86 |
#DIV/0! |
|
11.75% |
<-IRR #YR-> |
5 |
Stock Price |
74.29% |
|
| Trailing P/E Ratio |
5.44 |
3.77 |
-3.24 |
7.89 |
13.06 |
9.02 |
8.85 |
5.63 |
-14.31 |
8.11 |
10.30 |
10.01 |
3.93 |
6.09 |
6.80 |
6.35 |
|
7.51% |
<-IRR #YR-> |
10 |
Stock Price |
106.28% |
|
| CAPE (10 Yr P/E) |
|
|
|
|
-15.52 |
-13.35 |
-10.59 |
26.23 |
12.86 |
12.92 |
11.85 |
8.19 |
8.18 |
8.01 |
7.38 |
#DIV/0! |
|
16.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
101.43% |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.91% |
4.72% |
% Tot Ret |
47.92% |
28.65% |
T P/E |
$8.48 |
$8.11 |
P/E: |
$7.93 |
$6.37 |
|
|
|
|
14.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
190.82% |
|
| Price 15 |
|
D. per yr |
6.00% |
|
% Tot Ret |
74.93% |
|
|
|
|
|
CAPE Diff |
-16.97% |
|
|
|
|
2.01% |
<-IRR #YR-> |
15 |
Stock Price |
34.70% |
|
| Price 20 |
|
D. per yr |
5.03% |
|
% Tot Ret |
466.87% |
|
|
|
|
|
|
|
|
|
|
|
-3.95% |
<-IRR #YR-> |
17 |
Stock Price |
#DIV/0! |
|
| Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00% |
<-IRR #YR-> |
15 |
Price & Dividend |
126.37% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08% |
<-IRR #YR-> |
17 |
Price & Dividend |
#DIV/0! |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.27 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.27 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.45 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$4.41 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$2.07 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$4.41 |
|
|
|
|
|
|
|
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 |
$4.27 |
|
|
|
|
|
|
|
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 |
$4.27 |
|
|
|
|
|
|
|
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 |
$4.27 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.10 |
$0.12 |
$0.13 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$4.41 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.10 |
$0.12 |
$0.13 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$4.41 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.10 |
$0.12 |
$0.13 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$4.41 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$2.13 |
$1.67 |
$1.68 |
$2.53 |
$5.10 |
$5.39 |
$4.59 |
$3.52 |
$3.03 |
$1.80 |
$2.30 |
$4.37 |
$5.68 |
$4.12 |
30.64% |
|
|
237.80% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-15.00% |
-21.65% |
0.90% |
50.60% |
101.58% |
5.59% |
-14.86% |
-23.34% |
-13.80% |
-40.76% |
28.13% |
89.78% |
30.01% |
-27.40% |
3.92% |
|
|
10.05% |
<-IRR #YR-> |
5 |
Stock Price |
61.45% |
|
| P/E Ratio |
7.49 |
-2.60 |
4.22 |
6.62 |
9.20 |
10.57 |
10.55 |
-20.79 |
12.05 |
6.72 |
3.97 |
4.01 |
8.47 |
6.87 |
34.56% |
|
|
12.94% |
<-IRR #YR-> |
10 |
Stock Price |
237.80% |
|
| Trailing P/E Ratio |
6.92 |
5.87 |
-2.63 |
6.35 |
13.34 |
9.72 |
9.00 |
8.08 |
-17.92 |
7.14 |
8.61 |
7.54 |
5.22 |
6.15 |
|
|
|
13.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
80.37% |
|
| P/E on Running 5 yr
Average |
-2.95 |
-1.61 |
-14.56 |
17.28 |
26.05 |
22.35 |
10.06 |
10.27 |
9.58 |
6.94 |
8.43 |
10.83 |
9.94 |
6.43 |
|
|
|
20.33% |
<-IRR #YR-> |
10 |
Price & Dividend |
341.96% |
|
| P/E on Running 10 yr
Average |
|
|
|
|
0.00 |
-22.50 |
-15.93 |
30.98 |
13.10 |
7.90 |
8.96 |
10.16 |
12.43 |
8.61 |
|
|
|
7.10 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.33% |
7.38% |
% Tot Ret |
24.88% |
36.31% |
T P/E |
7.81 |
7.14 |
P/E: |
7.60 |
6.72 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.52 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.17 |
$0.20 |
$0.22 |
$0.24 |
$0.26 |
$0.26 |
$0.13 |
$0.00 |
$0.14 |
$5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Feb |
Mar |
Nov |
Nov |
Jul |
Jan |
Jan |
Jan |
Mar |
Jan |
Dec |
Nov |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
| Price High |
$2.75 |
$2.30 |
$2.40 |
$3.30 |
$5.86 |
$5.92 |
$5.19 |
$4.81 |
$3.59 |
$2.47 |
$2.75 |
$5.93 |
$7.75 |
$4.49 |
|
|
|
222.92% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-8.33% |
-16.36% |
4.35% |
37.50% |
77.58% |
1.02% |
-12.33% |
-7.32% |
-25.36% |
-31.20% |
11.34% |
115.64% |
30.69% |
-42.06% |
|
|
|
10.01% |
<-IRR #YR-> |
5 |
Stock Price |
61.12% |
|
| P/E Ratio |
9.69 |
-3.60 |
6.03 |
8.63 |
10.58 |
11.62 |
11.94 |
-28.44 |
14.28 |
9.25 |
4.75 |
5.45 |
11.57 |
7.48 |
|
|
|
12.44% |
<-IRR #YR-> |
10 |
Stock Price |
222.92% |
|
| Trailing P/E Ratio |
8.96 |
8.10 |
-3.75 |
8.29 |
15.33 |
10.68 |
10.19 |
11.06 |
-21.23 |
9.82 |
10.30 |
10.24 |
7.13 |
6.70 |
|
|
|
9.47 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.21 |
9.82 |
P/E: |
9.91 |
9.25 |
|
|
|
|
14.53 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct |
Nov |
Feb |
Jan |
Sep |
Jul |
Nov |
Nov |
Jan |
Aug |
Jan |
Jan |
Nov |
Mar |
|
|
|
|
|
|
|
|
|
| Price Low |
$1.50 |
$1.03 |
$0.96 |
$1.76 |
$4.34 |
$4.85 |
$3.98 |
$2.22 |
$2.47 |
$1.12 |
$1.85 |
$2.80 |
$3.60 |
$3.75 |
|
|
|
275.00% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-25.00% |
-31.33% |
-6.80% |
83.33% |
146.59% |
11.75% |
-17.94% |
-44.22% |
11.26% |
-54.66% |
65.18% |
51.35% |
28.57% |
4.17% |
|
|
|
10.15% |
<-IRR #YR-> |
5 |
Stock Price |
62.16% |
|
| P/E Ratio |
5.29 |
-1.61 |
2.41 |
4.60 |
7.83 |
9.52 |
9.15 |
-13.13 |
9.82 |
4.19 |
3.19 |
2.58 |
5.37 |
6.25 |
|
|
|
14.13% |
<-IRR #YR-> |
10 |
Stock Price |
275.00% |
|
| Trailing P/E Ratio |
4.89 |
3.63 |
-1.50 |
4.42 |
11.36 |
8.75 |
7.81 |
5.11 |
-14.61 |
4.46 |
6.93 |
4.83 |
3.31 |
5.60 |
|
|
|
4.95 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
4.97 |
4.46 |
P/E: |
4.99 |
4.19 |
|
|
|
|
-3.24 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$18.82 |
$19.99 |
$7.87 |
$3.72 |
$13.83 |
$34.83 |
$26.60 |
$23.83 |
$37.84 |
|
|
|
|
917.05% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
6.20% |
-60.63% |
-52.72% |
271.70% |
151.88% |
-23.63% |
-10.43% |
58.80% |
|
|
|
|
-$0.02 |
<-Median-> |
8 |
Change |
|
|
| Free Cash Flow MS |
$15.01 |
$11.35 |
$12.10 |
$19.80 |
$17.58 |
$19.22 |
$7.50 |
$3.38 |
$13.67 |
$34.45 |
$26.09 |
$23.82 |
$37.8 |
$31.7 |
$31.8 |
|
|
212.69% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
| Change |
-49.41% |
-24.38% |
6.61% |
63.64% |
-11.21% |
9.33% |
-60.98% |
-54.93% |
304.44% |
152.01% |
-24.27% |
-8.70% |
58.84% |
-16.22% |
0.32% |
|
|
62.10% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
1019.38% |
|
| FCF/CF from Op Ratio |
0.79 |
0.83 |
0.91 |
0.91 |
0.87 |
0.89 |
0.47 |
0.28 |
0.68 |
0.93 |
0.87 |
0.91 |
0.86 |
0.67 |
0.66 |
|
|
12.08% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
212.69% |
|
| Dividends paid |
$2.64 |
$3.51 |
$3.76 |
$4.77 |
$5.75 |
$6.31 |
$6.85 |
$7.37 |
$7.33 |
$3.66 |
$0.00 |
$3.53 |
$3.62 |
$3.98 |
$4.11 |
|
|
-3.75% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
32.72% |
32.81% |
91.27% |
218.07% |
53.65% |
10.62% |
0.00% |
14.82% |
9.58% |
12.55% |
12.91% |
|
|
$0.33 |
<-Median-> |
9 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
54.78% |
40.29% |
29.62% |
21.59% |
13.36% |
9.61% |
10.08% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
3.06 |
3.05 |
1.10 |
0.46 |
1.86 |
9.42 |
0.00 |
6.75 |
10.44 |
7.97 |
7.74 |
|
|
3.05 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
1.83 |
2.48 |
3.38 |
4.63 |
7.49 |
10.41 |
9.92 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3 |
$0 |
$0 |
$0 |
$0 |
$38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
|
|
|
|
|
|
|
|
$5.00 |
$24.50 |
$26.14 |
$24.36 |
$40.0 |
$43.2 |
$43.5 |
|
|
#DIV/0! |
<-Total Growth |
4 |
Free Cash Flow MS |
|
|
| Change |
|
|
|
|
|
|
|
|
|
390.00% |
6.70% |
-6.81% |
64.07% |
8.08% |
0.69% |
|
|
68.15% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
0.25 |
0.66 |
0.87 |
0.91 |
0.91 |
139.97 |
2001.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
#DIV/0! |
|
| Dividends paid |
|
|
|
|
|
|
|
|
$7.33 |
$3.66 |
$0.00 |
$3.53 |
$3.62 |
$0.00 |
$0.00 |
|
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
146.69% |
14.93% |
0.00% |
14.49% |
9.07% |
0.00% |
0.00% |
|
|
$0.14 |
<-Median-> |
5 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
146.69% |
37.26% |
19.75% |
18.15% |
15.13% |
6.84% |
4.04% |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
0.68 |
6.70 |
0.00 |
6.90 |
11.03 |
0.00 |
0.00 |
|
|
6.70 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
0.68 |
2.68 |
5.06 |
5.51 |
6.61 |
14.63 |
24.76 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5 |
$0 |
$0 |
$0 |
$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$48.9 |
$31.0 |
$59.9 |
$90.3 |
$143.5 |
$143.1 |
$128.1 |
$69.3 |
$68.1 |
$56.8 |
$72.6 |
$150.7 |
$109.6 |
$104.7 |
$104.7 |
$136.8 |
|
0.83 |
<-Total Growth |
10 |
Market Cap |
82.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
29.30 |
29.24 |
28.96 |
28.91 |
28.75 |
28.65 |
28.50 |
28.35 |
28.20 |
28.06 |
27.19 |
26.15 |
25.90 |
25.90 |
25.90 |
25.90 |
|
-10.57% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
| Change |
0.00% |
-0.21% |
-0.95% |
-0.19% |
-0.53% |
-0.37% |
-0.52% |
-0.52% |
-0.52% |
-0.49% |
-3.09% |
-3.83% |
-0.97% |
0.00% |
0.00% |
0.00% |
|
-1.11% |
<-IRR #YR-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-1.79% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.3 |
0.0 |
0.0 |
0.0 |
0.0 |
25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
29.30 |
29.24 |
28.96 |
28.91 |
28.75 |
28.65 |
28.50 |
28.35 |
28.20 |
28.06 |
27.19 |
26.15 |
25.90 |
25.90 |
25.90 |
25.90 |
|
-10.57% |
<-Total Growth |
10 |
Basic |
Share |
|
| Change |
0.00% |
-0.21% |
-0.95% |
-0.19% |
-0.53% |
-0.37% |
-0.52% |
-0.52% |
-0.52% |
-0.49% |
-3.09% |
-3.83% |
-0.97% |
0.00% |
0.00% |
0.00% |
|
-0.52% |
<-Median-> |
10 |
Change |
Capital |
|
| Difference
Basic/Outstanding |
0.00% |
-0.95% |
0.00% |
-0.52% |
0.00% |
-0.12% |
-0.32% |
-0.23% |
-0.24% |
-0.84% |
-2.87% |
-0.67% |
-0.90% |
-0.90% |
-0.90% |
-0.90% |
|
-0.42% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
29.298 |
28.961 |
28.961 |
28.755 |
28.751 |
28.611 |
28.405 |
28.280 |
28.130 |
27.825 |
26.415 |
25.977 |
25.666 |
25.666 |
25.666 |
25.666 |
|
-1.20% |
<-IRR #YR-> |
10 |
Shares |
-11.38% |
|
| Change |
0.00% |
-1.15% |
0.00% |
-0.71% |
-0.01% |
-0.49% |
-0.72% |
-0.44% |
-0.53% |
-1.09% |
-5.06% |
-1.66% |
-1.20% |
0.00% |
0.00% |
0.00% |
|
-1.92% |
<-IRR #YR-> |
5 |
Shares |
-9.24% |
|
| Cash Flow from
Operations $M |
$19.005 |
$13.701 |
$13.276 |
$21.767 |
$20.124 |
$21.622 |
$15.932 |
$11.937 |
$20.181 |
$37.025 |
$29.996 |
$26.914 |
$43.898 |
$47.2 |
$48.3 |
|
|
230.65% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
-42.48% |
-27.91% |
-3.10% |
63.95% |
-7.54% |
7.44% |
-26.32% |
-25.07% |
69.07% |
83.46% |
-18.99% |
-10.27% |
63.11% |
7.58% |
2.17% |
|
|
Share Iss, |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$33.875 |
$28.730 |
$22.446 |
$20.158 |
$17.575 |
$18.098 |
$18.544 |
$18.276 |
$17.959 |
$21.339 |
$23.014 |
$25.211 |
$31.603 |
$37.0 |
$39.3 |
|
|
40.79% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.65 |
$0.47 |
$0.46 |
$0.76 |
$0.70 |
$0.76 |
$0.56 |
$0.42 |
$0.72 |
$1.33 |
$1.14 |
$1.04 |
$1.71 |
$1.84 |
$1.88 |
|
|
273.09% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
-42.48% |
-27.07% |
-3.10% |
65.12% |
-7.53% |
7.97% |
-25.78% |
-24.74% |
69.97% |
85.48% |
-14.66% |
-8.76% |
65.08% |
7.58% |
2.17% |
|
|
12.70% |
<-IRR #YR-> |
10 |
Cash Flow |
230.65% |
|
| 5 year Running Average |
$1.15 |
$0.98 |
$0.77 |
$0.69 |
$0.61 |
$0.63 |
$0.65 |
$0.64 |
$0.63 |
$0.76 |
$0.83 |
$0.93 |
$1.19 |
$1.41 |
$1.52 |
|
|
29.75% |
<-IRR #YR-> |
5 |
Cash Flow |
267.76% |
|
| P/CF on Med Price |
3.28 |
3.52 |
3.66 |
3.34 |
7.29 |
7.13 |
8.17 |
8.33 |
4.22 |
1.35 |
2.03 |
4.21 |
3.32 |
2.24 |
0.16 |
|
|
14.07% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
273.09% |
|
| P/CF on Closing Price |
2.57 |
2.26 |
4.52 |
4.15 |
7.13 |
6.62 |
8.04 |
5.80 |
3.37 |
1.53 |
2.42 |
5.60 |
2.50 |
2.22 |
2.17 |
|
|
32.29% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
305.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.43% |
Diff M/C |
|
4.44% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
54.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$2.087 |
$1.903 |
$4.202 |
-$2.191 |
$1.447 |
$21.622 |
$3.394 |
$4.127 |
-$0.651 |
-$12.529 |
$0.286 |
$16.255 |
-$7.810 |
$0.0 |
$0.0 |
|
|
13.16% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
85.57% |
|
| Cash Flow from
Operations $M WC |
$16.918 |
$15.604 |
$17.479 |
$19.576 |
$21.571 |
$43.244 |
$19.326 |
$16.064 |
$19.531 |
$24.496 |
$30.281 |
$43.169 |
$36.088 |
$47.2 |
$48.3 |
|
|
106.47% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-35.54% |
-7.77% |
12.02% |
12.00% |
10.19% |
100.47% |
-55.31% |
-16.88% |
21.58% |
25.42% |
23.62% |
42.56% |
-16.40% |
30.86% |
2.17% |
|
|
7.52% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
106.47% |
|
| 5 year Running Average |
$30.7 |
$25.7 |
$21.6 |
$19.2 |
$18.2 |
$23.5 |
$24.2 |
$24.0 |
$23.9 |
$24.5 |
$21.9 |
$26.7 |
$30.7 |
$36.3 |
$41.0 |
|
|
17.57% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
124.65% |
|
| CFPS Excl. WC |
$0.58 |
$0.54 |
$0.60 |
$0.68 |
$0.75 |
$1.51 |
$0.68 |
$0.57 |
$0.69 |
$0.88 |
$1.15 |
$1.66 |
$1.41 |
$1.84 |
$1.88 |
|
|
3.61% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
42.50% |
|
| Increase |
-35.54% |
-6.70% |
12.02% |
12.80% |
10.21% |
101.45% |
-54.99% |
-16.51% |
22.23% |
26.80% |
30.21% |
44.97% |
-15.39% |
30.86% |
2.17% |
|
|
5.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
28.21% |
|
| 5 year Running Average |
$1.05 |
$0.88 |
$0.74 |
$0.66 |
$0.63 |
$0.82 |
$0.85 |
$0.84 |
$0.84 |
$0.87 |
$0.79 |
$0.99 |
$1.16 |
$1.39 |
$1.59 |
|
|
8.83% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
132.97% |
|
| P/CF on Median Price |
3.68 |
3.09 |
2.78 |
3.72 |
6.80 |
3.56 |
6.74 |
6.19 |
4.36 |
2.04 |
2.01 |
2.63 |
4.04 |
|
|
|
|
19.87% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
147.54% |
|
| P/CF on Closing Price |
2.89 |
1.99 |
3.43 |
4.61 |
6.65 |
3.31 |
6.63 |
4.31 |
3.49 |
2.32 |
2.40 |
3.49 |
3.04 |
2.22 |
2.17 |
|
|
4.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
56.82% |
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.22 |
5 yr |
3.32 |
P/CF Med |
10 yr |
3.88 |
5 yr |
2.63 |
|
-42.79% |
Diff M/C |
|
6.67% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
38.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-28.3 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$13.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$11.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$17.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$16.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$21.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$24.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.41 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.41 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variation in Accts Rec |
$0.746 |
$3.669 |
-$2.303 |
-$1.185 |
$0.122 |
$2.947 |
-$1.855 |
$1.325 |
$4.178 |
$0.854 |
-$5.602 |
$0.953 |
$11.219 |
|
|
|
|
|
|
|
|
|
|
| Variin income tax |
$2.745 |
-$3.502 |
$0.903 |
$0.316 |
-$1.082 |
$1.181 |
-$0.115 |
-$0.668 |
-$0.494 |
$1.390 |
$4.515 |
-$1.763 |
-$4.943 |
|
|
|
|
|
|
|
|
|
|
| vari in inventories |
-$1.163 |
$0.086 |
$0.870 |
$1.169 |
-$0.067 |
$0.044 |
-$1.107 |
-$3.743 |
$2.481 |
$3.277 |
-$2.683 |
-$14.934 |
$15.216 |
|
|
|
|
|
|
|
|
|
|
| vari in prepaid exp |
-$0.087 |
-$0.093 |
$0.083 |
-$0.037 |
-$0.027 |
-$1.960 |
-$0.222 |
-$0.266 |
-$0.207 |
$0.448 |
-$0.036 |
-$0.178 |
-$0.076 |
|
|
|
|
|
|
|
|
|
|
| viai in accts pay and accru liab. |
$0.122 |
-$1.833 |
-$3.739 |
$2.001 |
-$0.004 |
-$0.087 |
-$0.062 |
-$1.538 |
-$4.337 |
$4.972 |
$4.705 |
$0.054 |
-$14.143 |
|
|
|
|
|
|
|
|
|
|
| vari in provisions |
-$0.275 |
-$0.230 |
-$0.015 |
-$0.074 |
-$0.387 |
-$1.308 |
-$0.033 |
$0.738 |
-$1.021 |
$1.571 |
-$1.173 |
-$0.380 |
$0.557 |
|
|
|
|
|
|
|
|
|
|
| change in other long term liab. |
|
|
|
|
|
|
|
|
|
|
-$0.012 |
-$0.007 |
-$0.019 |
|
|
|
|
|
|
|
|
|
|
| change in employee benefits |
|
|
|
|
|
|
|
$0.025 |
$0.050 |
$0.017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$2.09 |
-$1.90 |
-$4.20 |
$2.19 |
-$1.45 |
$0.82 |
-$3.39 |
-$4.13 |
$0.65 |
$12.53 |
-$0.286 |
-$16.255 |
$7.810 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
$2 |
-$1 |
$0 |
-$1 |
-$4 |
$1 |
$13 |
$0 |
-$15 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$1 |
-$2 |
$0 |
$0 |
$0 |
$0 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Morningstar |
|
|
|
$2 |
-$1 |
$0 |
-$3 |
-$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$1 |
$0 |
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
13.21% |
10.39% |
10.29% |
16.50% |
14.14% |
13.47% |
8.86% |
6.12% |
10.53% |
18.10% |
13.25% |
9.88% |
14.53% |
16.61% |
|
|
|
41.11% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-38.79% |
-21.34% |
-0.91% |
60.32% |
-14.31% |
-4.78% |
-34.17% |
-30.97% |
72.08% |
71.86% |
-26.79% |
-25.44% |
47.07% |
14.35% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
-1.1% |
-22.2% |
-22.9% |
23.6% |
5.9% |
0.8% |
-33.6% |
-54.2% |
-21.2% |
35.5% |
-0.8% |
-26.0% |
8.8% |
24.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.36% |
5 Yrs |
13.25% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$28.45 |
$24.61 |
$25.13 |
$26.62 |
$28.13 |
$27.38 |
$26.54 |
$26.82 |
$25.35 |
$32.41 |
$39.04 |
$56.84 |
$49.12 |
$41.33 |
$44.77 |
|
|
95.43% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
|
-13.50% |
2.14% |
5.91% |
5.69% |
-2.67% |
-3.08% |
1.05% |
-5.48% |
27.85% |
20.47% |
45.59% |
-13.59% |
-15.86% |
8.32% |
|
|
3.37% |
<-Median-> |
10 |
Change |
|
|
| Margin |
19.77% |
18.66% |
19.49% |
20.18% |
19.77% |
17.05% |
14.77% |
13.75% |
13.22% |
15.84% |
17.24% |
20.86% |
16.25% |
14.54% |
15.57% |
|
|
16.65% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$49.18 |
$44.36 |
$32.83 |
$17.18 |
$28.67 |
$26.89 |
$42.83 |
$53.89 |
$49.97 |
$52.94 |
$40.85 |
$54.41 |
$56.27 |
$56.27 |
|
|
|
71.37% |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
-10.02% |
-9.80% |
-25.98% |
-47.66% |
66.86% |
-6.21% |
59.26% |
25.83% |
-7.28% |
5.94% |
-22.84% |
33.20% |
3.40% |
0.00% |
|
|
|
4.67% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
1.01 |
1.43 |
0.55 |
0.19 |
0.20 |
0.19 |
0.33 |
0.78 |
0.73 |
0.93 |
0.56 |
0.36 |
0.51 |
0.54 |
|
|
|
0.44 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
5.73 |
5.49 |
6.19 |
4.46 |
5.99 |
6.65 |
7.14 |
7.04 |
7.21 |
5.76 |
5.11 |
6.11 |
8.30 |
8.30 |
|
|
|
6.38 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
2.59 |
3.24 |
2.47 |
0.79 |
1.42 |
1.24 |
2.69 |
4.51 |
2.48 |
1.43 |
1.36 |
2.02 |
1.28 |
1.19 |
|
|
|
1.43 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$26.60 |
$20.44 |
$14.27 |
$8.10 |
$6.50 |
$9.38 |
$14.80 |
$18.13 |
$16.42 |
$24.45 |
$22.90 |
$31.70 |
$38.23 |
$38.23 |
|
|
|
167.86% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Change |
-18.81% |
-23.17% |
-30.16% |
-43.22% |
-19.78% |
44.25% |
57.79% |
22.56% |
-9.44% |
48.86% |
-6.33% |
38.43% |
20.59% |
0.00% |
|
|
|
21.58% |
<-Median-> |
10 |
Change |
D/E Ratio |
|
| Intangible/Market Cap
Ratio |
0.54 |
0.66 |
0.24 |
0.09 |
0.05 |
0.07 |
0.12 |
0.26 |
0.24 |
0.43 |
0.32 |
0.21 |
0.35 |
0.37 |
|
|
|
0.23 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
$75.75 |
$46.89 |
$46.89 |
$46.89 |
$50.77 |
$53.09 |
$57.77 |
$46.35 |
$46.16 |
$49.11 |
$49.45 |
$51.24 |
$59.71 |
$59.71 |
|
|
|
27.34% |
<-Total Growth |
10 |
Goodwill |
|
|
| Change |
7.32% |
-38.10% |
0.00% |
0.00% |
8.27% |
4.58% |
8.82% |
-19.77% |
-0.42% |
6.39% |
0.71% |
3.61% |
16.53% |
0.00% |
|
|
|
4.09% |
<-Median-> |
10 |
Change |
|
|
| Goodwill/Market Cap
Ratio |
1.55 |
1.51 |
0.78 |
0.52 |
0.35 |
0.37 |
0.45 |
0.67 |
0.68 |
0.87 |
0.68 |
0.34 |
0.54 |
0.57 |
|
|
|
0.53 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
$102.35 |
$67.32 |
$61.16 |
$54.99 |
$57.27 |
$62.47 |
$72.57 |
$64.48 |
$62.58 |
$73.55 |
$72.35 |
$82.94 |
$97.93 |
$97.93 |
|
|
|
60.13% |
<-Total Growth |
10 |
Goodwill & Intangibles |
|
|
| Change |
-0.97% |
-34.22% |
-9.16% |
-10.08% |
4.13% |
9.08% |
16.17% |
-11.14% |
-2.96% |
17.54% |
-1.63% |
14.63% |
18.08% |
0.00% |
|
|
|
6.61% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
2.09 |
2.17 |
1.02 |
0.61 |
0.40 |
0.44 |
0.57 |
0.93 |
0.92 |
1.30 |
1.00 |
0.55 |
0.89 |
0.94 |
|
|
|
0.75 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$34.963 |
$33.799 |
$31.551 |
$30.462 |
$41.110 |
$40.365 |
$47.152 |
$53.295 |
$49.054 |
$53.297 |
$65.640 |
$88.702 |
$72.493 |
$72.493 |
|
|
|
129.76% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$29.138 |
$23.584 |
$20.471 |
$24.623 |
$20.897 |
$19.923 |
$22.132 |
$22.674 |
$24.914 |
$32.360 |
$40.389 |
$42.669 |
$31.763 |
$31.763 |
|
|
|
55.16% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity Ratio |
1.20 |
1.43 |
1.54 |
1.24 |
1.97 |
2.03 |
2.13 |
2.35 |
1.97 |
1.65 |
1.63 |
2.08 |
2.28 |
2.28 |
|
|
|
2.00 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
1.09 |
1.25 |
1.30 |
1.04 |
1.54 |
1.54 |
1.63 |
2.17 |
2.15 |
2.51 |
2.37 |
2.50 |
3.29 |
3.35 |
|
|
|
2.50 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
|
| Liq. with CF aft div
(WC) |
1.62 |
1.82 |
2.02 |
1.70 |
2.35 |
3.19 |
2.29 |
2.31 |
2.13 |
2.16 |
2.37 |
2.85 |
3.07 |
3.35 |
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
1.62 |
1.15 |
1.88 |
1.02 |
1.40 |
1.54 |
1.15 |
1.16 |
1.56 |
1.16 |
2.03 |
1.51 |
1.59 |
3.39 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
$5.000 |
$5.000 |
$4.750 |
$5.221 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.500 |
$3.500 |
$3.500 |
$0.000 |
$0.245 |
$0.245 |
|
|
|
$3.5 |
<-Median-> |
5 |
Ratio |
|
|
| Liquidity Less CLTD |
1.45 |
1.82 |
2.01 |
1.57 |
1.97 |
2.03 |
2.13 |
2.35 |
2.29 |
1.85 |
1.78 |
2.08 |
2.30 |
2.30 |
|
|
|
2.08 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
1.68 |
1.76 |
1.85 |
1.78 |
2.30 |
2.36 |
2.18 |
2.17 |
2.15 |
2.51 |
2.59 |
2.50 |
3.29 |
3.35 |
|
|
|
2.51 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$166.841 |
$129.565 |
$126.754 |
$109.792 |
$125.166 |
$132.539 |
$157.924 |
$159.703 |
$179.649 |
$186.551 |
$206.371 |
$260.556 |
$263.757 |
$263.757 |
|
|
|
108.09% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$102.174 |
$91.658 |
$61.130 |
$46.040 |
$52.531 |
$50.202 |
$71.405 |
$84.041 |
$103.176 |
$107.589 |
$108.966 |
$136.238 |
$129.041 |
$129.041 |
|
|
|
111.09% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
1.63 |
1.41 |
2.07 |
2.38 |
2.38 |
2.64 |
2.21 |
1.90 |
1.74 |
1.73 |
1.89 |
1.91 |
2.04 |
2.04 |
|
|
|
1.98 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$64.667 |
$37.907 |
$65.623 |
$63.752 |
$72.635 |
$82.337 |
$86.519 |
$75.661 |
$76.473 |
$78.961 |
$97.405 |
$124.318 |
$134.717 |
$134.717 |
$134.717 |
$134.717 |
|
105.29% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
$2.21 |
$1.31 |
$2.27 |
$2.22 |
$2.53 |
$2.88 |
$3.05 |
$2.68 |
$2.72 |
$2.84 |
$3.69 |
$4.79 |
$5.25 |
$5.25 |
$5.25 |
$5.25 |
|
131.64% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Increase |
-19.25% |
-40.70% |
73.12% |
-2.16% |
13.95% |
13.91% |
5.84% |
-12.16% |
1.61% |
4.39% |
29.94% |
29.78% |
9.68% |
0.00% |
0.00% |
0.00% |
|
-26.29% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
0.96 |
1.27 |
0.74 |
1.14 |
2.02 |
1.87 |
1.51 |
1.31 |
1.11 |
0.63 |
0.62 |
0.91 |
1.08 |
0.78 |
0.06 |
0.00 |
|
1.05 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
0.76 |
0.82 |
0.91 |
1.42 |
1.98 |
1.74 |
1.48 |
0.92 |
0.89 |
0.72 |
0.75 |
1.21 |
0.81 |
0.78 |
0.78 |
1.02 |
|
8.76% |
<-IRR #YR-> |
10 |
Book Value per Share |
131.64% |
|
| Change |
-14.19% |
8.05% |
11.75% |
55.03% |
39.46% |
-12.04% |
-14.78% |
-38.15% |
-2.79% |
-19.25% |
3.74% |
62.51% |
-32.87% |
-4.45% |
0.00% |
30.64% |
|
14.43% |
<-IRR #YR-> |
5 |
Book Value per Share |
96.19% |
|
| Leverage (A/BK) |
2.58 |
3.42 |
1.93 |
1.72 |
1.72 |
1.61 |
1.83 |
2.11 |
2.35 |
2.36 |
2.12 |
2.10 |
1.96 |
1.96 |
|
|
|
2.12 |
<-Median-> |
5 |
A/BV |
|
|
| Debt/Equity Ratio |
1.58 |
2.42 |
0.93 |
0.72 |
0.72 |
0.61 |
0.83 |
1.11 |
1.35 |
1.36 |
1.12 |
1.10 |
0.96 |
0.96 |
|
|
|
1.12 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.13 |
5 yr Med |
0.91 |
|
-31.08% |
Diff M/C |
|
2.10 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
-$3.525 |
-$22.824 |
$31.481 |
$4.905 |
$14.790 |
$16.813 |
$12.095 |
-$3.063 |
$8.561 |
$4.741 |
$21.724 |
$31.935 |
$15.428 |
|
|
|
|
-50.99% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-139.19% |
-547.54% |
237.93% |
-84.42% |
201.53% |
13.68% |
-28.06% |
-125.33% |
379.48% |
-44.63% |
358.24% |
47.00% |
-51.69% |
|
|
|
|
47.00% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
-$23.005 |
-$33.324 |
-$2.088 |
$3.806 |
$4.966 |
$9.033 |
$16.017 |
$9.108 |
$9.839 |
$7.829 |
$8.812 |
$12.780 |
$16.478 |
|
|
|
|
-6.88% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-50.99% |
|
| ROE |
-5.5% |
-60.2% |
48.0% |
7.7% |
20.4% |
20.4% |
14.0% |
-4.0% |
11.2% |
6.0% |
22.3% |
25.7% |
11.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
603.63% |
|
| 5Yr Median |
-5.5% |
-33.5% |
-5.5% |
7.7% |
7.7% |
20.4% |
20.4% |
14.0% |
14.0% |
11.2% |
11.2% |
11.2% |
11.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
889.15% |
|
| % Difference from Net
Income |
-142.39% |
-22.11% |
173.01% |
-55.60% |
-7.16% |
15.22% |
-2.38% |
36.09% |
20.79% |
-36.74% |
37.91% |
22.11% |
-11.00% |
|
|
|
|
12.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
80.91% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
6.4% |
20.8% |
|
|
|
|
11.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
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|
|
| Current Liability
Coverage Ratio |
0.58 |
0.66 |
0.85 |
0.80 |
1.03 |
2.17 |
0.87 |
0.71 |
0.78 |
0.76 |
0.75 |
1.01 |
1.14 |
1.49 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
1.08 |
0.72 |
0.72 |
0.72 |
0.80 |
0.85 |
0.87 |
0.87 |
0.87 |
0.78 |
0.76 |
0.76 |
0.78 |
1.01 |
|
|
|
0.83 |
<-Median-> |
10 |
Current Liability Cov Ratio |
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|
| Asset Efficiency Ratio |
10.14% |
12.04% |
13.79% |
17.83% |
17.23% |
32.63% |
12.24% |
10.06% |
10.87% |
13.13% |
14.67% |
16.57% |
13.68% |
17.91% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
14.35% |
14.35% |
13.79% |
13.79% |
13.79% |
17.23% |
17.23% |
17.23% |
12.24% |
12.24% |
12.24% |
13.13% |
13.68% |
14.67% |
|
|
|
14.2% |
<-Median-> |
10 |
Return on Assets |
|
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|
| Return on Assets ROA |
4.98% |
-14.43% |
9.10% |
10.06% |
12.73% |
11.01% |
7.85% |
-3.00% |
3.95% |
4.02% |
7.63% |
10.04% |
6.57% |
5.84% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
4.98% |
4.92% |
4.92% |
4.98% |
9.10% |
10.06% |
10.06% |
10.06% |
7.85% |
4.02% |
4.02% |
4.02% |
6.57% |
6.57% |
|
|
|
7.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
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| Return on Equity ROE |
12.86% |
-49.31% |
17.57% |
17.33% |
21.93% |
17.72% |
14.32% |
-6.33% |
9.27% |
9.49% |
16.17% |
21.04% |
12.87% |
11.43% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
11.23% |
11.23% |
11.23% |
12.86% |
17.33% |
17.57% |
17.57% |
17.33% |
14.32% |
9.49% |
9.49% |
9.49% |
12.87% |
12.87% |
|
|
|
15.2% |
<-Median-> |
10 |
Return on Equity |
|
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|
|
$9.07 |
<-12 mths |
-47.69% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Net Income |
$8.315 |
-$18.691 |
$11.531 |
$11.047 |
$15.931 |
$14.593 |
$12.391 |
-$4.793 |
$7.088 |
$7.495 |
$15.752 |
$26.153 |
$17.334 |
$15.4 |
$21.6 |
|
|
50.32% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-7.55% |
-324.79% |
161.69% |
-4.19% |
44.20% |
-8.40% |
-15.09% |
-138.68% |
247.88% |
5.74% |
110.18% |
66.02% |
-33.72% |
-11.16% |
40.00% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$28.312 |
$18.832 |
-$3.400 |
$4.239 |
$5.627 |
$6.882 |
$13.099 |
$9.834 |
$9.042 |
$7.355 |
$7.587 |
$10.339 |
$14.764 |
$16.427 |
$19.240 |
|
|
4.16% |
<-IRR #YR-> |
10 |
Net Income |
50.32% |
|
| Operating Cash Flow |
$19.005 |
$13.701 |
$13.276 |
$21.767 |
$20.124 |
$21.622 |
$15.932 |
$11.937 |
$20.181 |
$37.025 |
$29.996 |
$26.914 |
$43.898 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
461.64% |
|
| Investment Cash Flow |
$2.175 |
-$2.240 |
-$1.073 |
-$17.519 |
-$17.519 |
-$14.313 |
-$25.000 |
-$16.051 |
-$6.084 |
-$29.977 |
-$6.611 |
-$31.723 |
-$35.496 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
534.28% |
|
| Total Accruals |
-$12.865 |
-$30.151 |
-$0.672 |
$6.799 |
$13.325 |
$7.284 |
$21.459 |
-$0.679 |
-$7.010 |
$0.446 |
-$7.633 |
$30.962 |
$8.931 |
|
|
|
|
8.47% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
50.14% |
|
| Total Assets |
$166.841 |
$129.565 |
$126.754 |
$109.792 |
$125.166 |
$132.539 |
$157.924 |
$159.703 |
$179.649 |
$186.551 |
$206.371 |
$260.556 |
$263.757 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-7.71% |
-23.27% |
-0.53% |
6.19% |
10.65% |
5.50% |
13.59% |
-0.43% |
-3.90% |
0.24% |
-3.70% |
11.88% |
3.39% |
|
|
|
|
0.24% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio (WC) |
0.49 |
-1.19 |
0.66 |
0.56 |
0.74 |
0.34 |
0.64 |
-0.30 |
0.36 |
0.30 |
0.51 |
0.65 |
0.48 |
|
|
|
|
0.49 |
<-Median-> |
10 |
EPS/CF Ratio |
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|
-$11.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.3 |
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|
$4.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.3 |
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|
$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.8 |
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-$9.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.8 |
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| Change in Close |
-30.71% |
-35.93% |
93.46% |
51.69% |
58.92% |
0.20% |
-9.80% |
-45.68% |
-1.22% |
-15.70% |
34.80% |
110.91% |
-26.38% |
-4.45% |
0.00% |
30.64% |
|
|
Count |
18 |
Years of data |
|
|
| up/down |
up |
up |
up |
|
down |
down |
down |
down |
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|
down |
|
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|
|
Count |
11 |
61.11% |
|
|
| Meet Prediction? |
|
|
yes |
|
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yes |
yes |
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Yes |
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|
% right |
Count |
6 |
54.55% |
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| Financial Cash Flow |
-$18.705 |
-$8.988 |
$15.765 |
$0.317 |
$0.371 |
-$8.825 |
$8.085 |
$3.379 |
-$12.005 |
-$5.709 |
-$20.022 |
-$0.049 |
-$9.587 |
|
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|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$5.839 |
-$21.164 |
-$16.437 |
$6.482 |
$12.954 |
$16.108 |
$13.374 |
-$4.058 |
$4.995 |
$6.155 |
$12.389 |
$31.011 |
$18.519 |
|
|
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|
|
Accruals |
|
|
| Accruals Ratio |
3.50% |
-16.33% |
-12.97% |
5.90% |
10.35% |
12.15% |
8.47% |
-2.54% |
2.78% |
3.30% |
6.00% |
11.90% |
7.02% |
|
|
|
|
6.00% |
<-Median-> |
5 |
Ratio |
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| Cash |
$2.606 |
$5.094 |
$1.506 |
$3.534 |
$3.534 |
$1.965 |
$0.706 |
$0.309 |
$2.223 |
$3.146 |
$6.365 |
$1.929 |
$1.066 |
$1.066 |
|
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|
|
|
Cash |
|
|
| Cash per Share |
$0.09 |
$0.18 |
$0.05 |
$0.12 |
$0.12 |
$0.07 |
$0.02 |
$0.01 |
$0.08 |
$0.11 |
$0.24 |
$0.07 |
$0.04 |
$0.04 |
|
|
|
$0.08 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
5.33% |
16.44% |
2.51% |
3.91% |
2.46% |
1.37% |
0.55% |
0.45% |
3.27% |
5.54% |
8.76% |
1.28% |
0.97% |
1.02% |
|
|
|
3.27% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| April 7,
2024. Last estimates were for 2023,
2024 and 2025 of $346M, $348M and $354M for Revenue, $1.18, $1.21 and $1.34 for AEPS, |
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| $1.18, $1.21
and $1.34 for EPS, $.014, $0.14 and $0.14 for Dividends, $39.8M, $43.2M and
$43.5M for FCF, $1.67, $1.84 and $1.88 for CFPS,
$30.7M, $31.4M and $34.8M for Net Income. |
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| April 9,
2023. Last estimates were for 2022,
2023 and 2024 of $243M, $253M and $261M for Revenue, $0.58, $0.61 and $0.67 for EPS, |
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| $0, $0 for
Dividends 2022/3, $24M for FCF 2022, $15.4M, $16.2M and $17.8M for Net
Income. |
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| Arpil 9,
2022. Last estimates were for 2021 and
2022 of $215.5M, 222.7M for Revenue, $0.47 and $0.53 for EPS. |
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| April 10,
2021. Last estiamtes were for 2020,
2021 and 2022 of $218M, $224M for $231M for Revenue, $0.34, $0.42 and $0.48 for EPS. |
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| May 15,
2020. The company annouced that they
were suspending the dividends until further notice when they announced
Q1 2020 results. |
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| April 5,
2020. Last estimates were for 2019,
2020 and 2021 of $199M, $201M and $202M for Revenue, $0.32, $0.53 and $0.57 for EPS. |
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| Financial
year 2018, earnings loss because of goodwill impairment |
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| Financial
year 2012, earning loss because of goodwill impairment |
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| Financial
year 2010 switched frm Income fund to Corporation. Supremex Income Fund and SXP.UN to Supremex
Inc and SXP. |
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| Financial
year 2009 earnings loss due to goodwill impairment |
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| Financial
year 2008 earnings loss due to goodwill impairment |
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| Formed on
March 3, 2006 as an income trust fund. |
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| Sector: |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I read about
it in Money Sense article of 15 Stocks to help investors ride market swings
by <a
href="https://www.moneysense.ca/save/investing/stocks-with-stability-for-a-time-of-volatility/" |
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| target="_top">
Michael Pe </a> on Mar 4, 2018 .
They were an envelope company, but are diversifying into packaging. |
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| Why I bought this
stock. |
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| I
investigated this stock for buying for my TFSA. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 2 (sort of) of January, April, July and October
sine Dividends are declared in one month for shareholders of record of the following month
and paid in the next month. |
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| For example,
the dividends declared on February 15, 2017 was for shareholders of record of
March 31, 2017 and paid on April 14, 2017. |
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| Dividends
started off month, then switched to quarterly in 2011 of January, April, July
and December in 2011 and Cycle 3 in 2012 then to
cycle 1 in 2015. |
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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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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Supremex Inc
is engaged in the manufacturing and marketing of envelopes and is a growing
provider of paper-based packaging solutions and specialty products. |
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| The Company
operates in two reporting segments: the manufacturing and sale of a broad
range of standard and custom envelopes and the manufacturing and |
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| sale of
paper-based packaging solutions and specialty products |
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| Shares; '%, Value $M |
Div. |
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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 |
|
| Date |
9.61% |
13.04% |
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|
2018 |
Apr |
2019 |
Apr 5 |
2020 |
Apr 10 |
2021 |
Apr 9 |
2022 |
Apr 9 |
2023 |
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Apr 7 |
2024 |
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| Emerson, Stewart J. |
8.06% |
5.51% |
|
0.210 |
0.75% |
0.210 |
0.75% |
0.210 |
0.75% |
0.210 |
0.79% |
0.210 |
0.81% |
0.210 |
0.82% |
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0.210 |
0.82% |
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Interim CFO 2023 |
0.00% |
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| CEO - Shares - Amount |
7.21% |
-2.61% |
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$0.508 |
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$0.508 |
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$0.428 |
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$0.578 |
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$1.218 |
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$0.897 |
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$0.857 |
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| Options - percentage |
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0.030 |
0.11% |
0.057 |
0.20% |
0.063 |
0.23% |
0.102 |
0.38% |
0.180 |
0.69% |
0.225 |
0.88% |
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0.234 |
0.91% |
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3.86% |
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| Options - amount |
Div. |
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$0.073 |
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$0.138 |
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$0.129 |
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$0.280 |
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$1.045 |
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$0.960 |
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$0.953 |
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8.26% |
3.18% |
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| Bolduc, Francois |
7.21% |
7.09% |
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0.007 |
0.03% |
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| CFO - Shares - Amount |
7.15% |
-2.04% |
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$0.027 |
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| Options - percentage |
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0.012 |
0.05% |
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| Options - amount |
Div. |
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$0.049 |
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6.29% |
-10.09% |
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| Prenevost, Guy |
7.79% |
6.14% |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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with other officers |
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| CFO - Shares - Amount |
7.25% |
-2.42% |
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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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0.007 |
0.02% |
0.008 |
0.03% |
0.022 |
0.08% |
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| Options - amount |
Div. |
check |
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$0.017 |
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$0.016 |
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$0.061 |
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4.31% |
-6.96% |
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| Baglione, Joe |
8.55% |
13.66% |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Officer - Shares -
Amount |
6.11% |
-1.11% |
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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 |
0.01% |
0.001 |
0.00% |
0.037 |
0.14% |
0.054 |
0.21% |
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0.056 |
0.22% |
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3.85% |
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| Options - amount |
Div. |
check |
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$0.005 |
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$0.003 |
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$0.214 |
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$0.230 |
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$0.229 |
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3.34% |
8.50% |
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| Rundle, Murray |
9.68% |
28.10% |
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0.039 |
0.15% |
0.039 |
0.15% |
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0.041 |
0.16% |
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6.84% |
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| Officer - Shares -
Amount |
4.97% |
4.77% |
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$0.225 |
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$0.165 |
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$0.169 |
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| Options - percentage |
4.73% |
2.40% |
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0.022 |
0.08% |
0.032 |
0.12% |
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0.033 |
0.13% |
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3.84% |
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| Options - amount |
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$0.128 |
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$0.135 |
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$0.134 |
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Div. |
check |
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| Gaudreault, Suzie |
4.72% |
16.47% |
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0.070 |
0.25% |
0.070 |
0.25% |
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Last reported Sep 2014 |
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| Officer - Shares -
Amount |
6.91% |
14.42% |
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$0.170 |
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$0.170 |
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| Options - percentage |
6.00% |
8.00% |
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0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
5.03% |
1.08% |
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$0.000 |
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$0.000 |
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| Paradis, Dany |
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0.011 |
0.04% |
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0.011 |
0.04% |
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0.00% |
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| Director - Shares -
Amount |
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$0.048 |
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$0.046 |
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| Options - percentage |
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0.063 |
0.24% |
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0.071 |
0.28% |
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12.76% |
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| Options - amount |
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$0.268 |
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$0.288 |
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| Kobrynsky, Georges |
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0.002 |
0.01% |
0.002 |
0.01% |
0.002 |
0.01% |
0.015 |
0.05% |
0.015 |
0.06% |
0.016 |
0.06% |
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0.055 |
0.21% |
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242.34% |
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| Director - Shares -
Amount |
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$0.005 |
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$0.005 |
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$0.004 |
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$0.040 |
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$0.085 |
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$0.068 |
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$0.223 |
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| Options - percentage |
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0.013 |
0.05% |
0.021 |
0.07% |
0.027 |
0.10% |
0.031 |
0.12% |
0.046 |
0.18% |
0.056 |
0.22% |
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0.069 |
0.27% |
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23.89% |
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| Options - amount |
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$0.031 |
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$0.050 |
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$0.055 |
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$0.085 |
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$0.267 |
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$0.238 |
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$0.282 |
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| Boivin, Nicole Laura |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Director - 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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$0.000 |
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| Options - percentage |
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0.006 |
0.02% |
0.016 |
0.06% |
0.032 |
0.12% |
0.043 |
0.17% |
0.050 |
0.19% |
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0.063 |
0.24% |
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26.39% |
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| Options - amount |
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$0.015 |
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$0.033 |
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$0.087 |
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$0.251 |
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$0.212 |
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$0.255 |
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| Johnston, Robert Bruce |
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0.035 |
0.12% |
0.050 |
0.18% |
0.070 |
0.25% |
0.110 |
0.42% |
0.128 |
0.49% |
0.133 |
0.52% |
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0.148 |
0.57% |
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11.32% |
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| Chairman - Shares - Amt |
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$0.085 |
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$0.121 |
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$0.143 |
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$0.303 |
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$0.740 |
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$0.566 |
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$0.602 |
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| Options - percentage |
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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 |
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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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| Jerry Zucker Revocable
Trust |
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5.995 |
22.69% |
6.095 |
23.46% |
6.134 |
23.90% |
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6.284 |
24.48% |
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2.46% |
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| 10% Owner - Shares -
Amt |
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$16.485 |
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$35.349 |
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$26.190 |
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$25.639 |
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| Options - percentage |
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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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| Options - 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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| Christopoulos, George |
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2.673 |
10.29% |
2.690 |
10.48% |
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2.759 |
10.75% |
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2.59% |
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| 10% Owner - Shares -
Amt |
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$15.503 |
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$11.485 |
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$11.259 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Increase in O/S Shares |
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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% |
|
Zero in 2019,20, |
#REF! |
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| Due to Stock Options |
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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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| Book Value |
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$0.000 |
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$0.000 |
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$0.133 |
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$0.067 |
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$0.369 |
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$0.000 |
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$0.000 |
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| Insider Buying |
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-$0.052 |
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-$0.065 |
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-$0.048 |
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-$0.076 |
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-$0.044 |
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-$0.022 |
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-$0.108 |
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| Insider Selling |
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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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$0.042 |
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| Net Insider Selling |
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-$0.052 |
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-$0.065 |
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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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-$0.065 |
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| Net Selling % of Market
Cap |
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-0.08% |
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-0.10% |
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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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-0.06% |
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| Directors |
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8 |
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8 |
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8 |
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8 |
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8 |
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8 |
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| Women |
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|
1 |
13% |
1 |
13% |
1 |
13% |
1 |
13% |
1 |
13% |
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1 |
13% |
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| Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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9 |
19.18% |
16 |
13.04% |
12 |
5.33% |
5 |
3.77% |
5 |
3.48% |
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20 |
2.30% |
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| Total Shares Held |
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5.424 |
19.28% |
3.672 |
13.20% |
1.482 |
5.61% |
0.994 |
3.76% |
0.905 |
3.53% |
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0.516 |
2.01% |
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| Increase/Decrease 3
Mths |
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-0.013 |
-0.24% |
-0.823 |
-18.30% |
-1.392 |
-48.43% |
0.101 |
11.31% |
0.135 |
17.52% |
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-0.205 |
-28.42% |
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| Starting No. of Shares |
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5.437 |
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4.495 |
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2.874 |
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0.893 |
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0.770 |
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0.721 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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