| 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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Q2 2024 |
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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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| Trican Well Service Ltd |
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TSX: |
TCW |
OTC: |
TOLWF |
https://www.tricanwellservice.com/ |
Fiscal Yr: |
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| Stock |
FRC |
FRC |
FRC |
FRC |
FRC |
FRC |
TCW |
TCW |
TCW |
TCW |
TCW |
TCW |
TCW |
TCW |
TCW |
TCW |
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| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Plan of Arrangement
Date |
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31-May-17 |
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| Plan of
Arrangement |
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1.7 |
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$991.2 |
<-12 mths |
1.90% |
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|
| Revenue* |
$372.1 |
$353.1 |
$299.8 |
$591.0 |
$404.0 |
$239.6 |
$929.9 |
$900.6 |
$636.1 |
$397.0 |
$562.5 |
$866.3 |
$972.7 |
$960.4 |
$1,010 |
$1,053 |
|
224.45% |
<-Total Growth |
10 |
Revenue |
| Increase |
72.35% |
-5.10% |
-15.10% |
97.15% |
-31.64% |
-40.70% |
288.17% |
-3.15% |
-29.37% |
-37.58% |
41.68% |
54.01% |
12.28% |
-1.26% |
5.16% |
4.26% |
|
12.49% |
<-IRR #YR-> |
10 |
Revenue |
| 5 year Running Average |
$151.1 |
$212.1 |
$257.6 |
$366.4 |
$404.0 |
$377.5 |
$492.9 |
$613 |
$622 |
$621 |
$685 |
$672 |
$687 |
$752 |
$874 |
$972 |
|
1.55% |
<-IRR #YR-> |
5 |
Revenue |
| Revenue per Share |
$3.59 |
$3.36 |
$2.82 |
$5.07 |
$3.44 |
$1.64 |
$2.75 |
$2.99 |
$2.34 |
$1.55 |
$2.28 |
$3.77 |
$4.65 |
$4.59 |
$4.83 |
$5.04 |
|
10.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
| Increase |
70.58% |
-6.41% |
-16.03% |
79.68% |
-32.16% |
-52.36% |
67.74% |
8.73% |
-21.56% |
-33.74% |
46.71% |
65.53% |
23.36% |
-1.26% |
5.16% |
4.26% |
|
2.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
| 5 year Running Average |
$1.90 |
$2.31 |
$2.49 |
$3.39 |
$3.65 |
$3.26 |
$3.14 |
$3.18 |
$2.63 |
$2.25 |
$2.38 |
$2.59 |
$2.92 |
$3.37 |
$4.02 |
$4.58 |
|
5.13% |
<-IRR #YR-> |
10 |
Revenue per Share |
| P/S (Price/Sales) Med |
2.00 |
2.09 |
2.34 |
1.59 |
1.08 |
1.86 |
1.58 |
0.89 |
0.54 |
0.68 |
1.15 |
0.99 |
0.88 |
1.00 |
0.00 |
0.00 |
|
9.26% |
<-IRR #YR-> |
5 |
Revenue per Share |
| P/S (Price/Sales) High |
2.61 |
2.61 |
2.66 |
2.32 |
1.53 |
2.59 |
2.00 |
1.44 |
0.73 |
1.08 |
1.59 |
1.27 |
1.13 |
1.13 |
0.00 |
0.00 |
|
1.48 |
<-Median-> |
10 |
P/S HighPrice |
| P/S (Price/Sales) Low |
1.39 |
1.58 |
2.01 |
0.86 |
0.63 |
1.12 |
1.17 |
0.34 |
0.36 |
0.28 |
0.71 |
0.71 |
0.63 |
0.86 |
0.00 |
0.00 |
|
0.67 |
<-Median-> |
10 |
P/S Low Price |
| P/S (Price/Sales)
Closing |
1.96 |
1.99 |
2.51 |
1.04 |
0.70 |
2.53 |
1.49 |
0.40 |
0.49 |
1.08 |
1.22 |
0.97 |
0.89 |
1.01 |
0.96 |
0.92 |
|
1.60% |
<-IRR #YR-> |
10 |
5 yr Running Average |
| *Revenue in M CDN
$ |
|
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|
|
P/S Med |
20 yr |
0.79 |
15 yr |
0.71 |
10 yr |
1.04 |
5 yr |
0.88 |
|
-2.64% |
Diff M/C |
|
-1.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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-$299.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$972.7 |
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-$900.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$972.7 |
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-$257.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$686.9 |
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-$613.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$686.9 |
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|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.65 |
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|
-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.65 |
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|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.92 |
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-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.92 |
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| Amount |
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|
$156.7 |
<-12 mths |
-2.67% |
|
|
Estimates |
|
Last 12 months from Qtr |
| Per Share |
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|
$0.74 |
<-12 mths |
1.37% |
|
|
Estimates |
|
Last 12 months from Qtr |
| Payout Ratio Adj EPS |
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|
24.66% |
24.66% |
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Estimates |
|
Payout Ratio EPS |
| Free Cash Flow |
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|
$7.5 |
$79.4 |
$157.0 |
$161.0 |
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|
2046.67% |
<-Total Growth |
3 |
Adjusted Profit CDN$ |
| Return on Equity ROE |
|
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|
1.52% |
16.22% |
31.11% |
31.14% |
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|
23.67% |
<-Median-> |
4 |
Return on Equity ROE |
| 5Yr Median |
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|
23.67% |
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|
23.67% |
<-Median-> |
1 |
5 Yr Median |
| Basic |
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|
$0.03 |
$0.31 |
$0.65 |
$0.74 |
|
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|
2366.67% |
<-Total Growth |
3 |
FCF |
| AEPS* Dilued |
|
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|
$0.03 |
$0.31 |
$0.64 |
$0.73 |
$0.73 |
$0.73 |
|
|
2333.33% |
<-Total Growth |
3 |
FCF |
| Increase |
|
|
|
|
|
|
|
|
|
|
933.33% |
106.45% |
14.06% |
0.00% |
0.00% |
|
|
4 |
0 |
4 |
Years of Data, EPS P or N |
| 5 year Running Average |
|
|
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|
$0.49 |
$0.63 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
FCF |
| AEPS Yield |
|
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|
1.79% |
11.19% |
17.49% |
17.72% |
15.77% |
15.77% |
|
|
189.78% |
<-IRR #YR-> |
3 |
FCF |
| Payout Ratio |
|
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|
0.00% |
0.00% |
0.00% |
21.92% |
24.66% |
24.66% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
| 5 year Running Average |
|
|
|
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|
36.89% |
28.66% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
| Price/FCF Median |
|
|
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|
35.33 |
8.45 |
5.84 |
5.60 |
6.26 |
0.00 |
|
|
7.14 |
<-Median-> |
4 |
Price/FCF Median |
| Price/FCF High |
|
|
|
|
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|
56.00 |
11.68 |
7.47 |
7.18 |
7.10 |
0.00 |
|
|
9.57 |
<-Median-> |
4 |
Price/FCF High |
| Price/FCF Low |
|
|
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|
14.67 |
5.23 |
4.20 |
4.01 |
5.42 |
0.00 |
|
|
4.71 |
<-Median-> |
4 |
Price/FCF Low |
| Price/FCF Close |
|
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|
56.00 |
8.94 |
5.72 |
5.64 |
6.34 |
6.34 |
|
|
7.33 |
<-Median-> |
4 |
Price/FCF Close |
| Trailing P/FCF Close |
|
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|
92.33 |
11.81 |
6.44 |
6.34 |
6.34 |
|
|
11.81 |
<-Median-> |
3 |
Trailing P/FCF Close |
| Median Values |
|
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
7.14 |
9.57 |
4.71 |
7.33 |
|
-11.22% |
Diff M/C |
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DPR 75% to 95% best |
| * Adjusted Earnings per Share |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
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-$0.03 |
$0.00 |
$0.00 |
$0.73 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.34 |
<-12 mths |
6.25% |
|
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|
| Canyon to Trican 2017 |
$1.57 |
$0.89 |
-$0.07 |
$0.75 |
-$0.90 |
-$0.88 |
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| EPS Basic |
$0.92 |
$0.52 |
-$0.04 |
$0.44 |
-$0.53 |
-$0.52 |
$0.05 |
-$0.73 |
-$0.26 |
-$0.89 |
$0.07 |
$0.33 |
$0.56 |
|
|
|
|
1460.00% |
<-Total Growth |
10 |
EPS Basic |
| Canyon to Trican 2017 |
$1.53 |
$0.87 |
-$0.07 |
$0.74 |
-$0.90 |
-$0.88 |
|
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|
| EPS Diluted* |
$0.90 |
$0.51 |
-$0.04 |
$0.44 |
-$0.53 |
-$0.52 |
$0.05 |
-$0.73 |
-$0.26 |
-$0.89 |
$0.07 |
$0.32 |
$0.55 |
$0.51 |
$0.58 |
$0.64 |
|
1435.71% |
<-Total Growth |
10 |
EPS Diluted |
| Increase |
64.52% |
-43.14% |
-108.05% |
1157.14% |
-221.62% |
2.22% |
109.66% |
-1560.00% |
64.38% |
-242.31% |
107.87% |
357.14% |
71.88% |
-7.27% |
13.73% |
10.34% |
|
5 |
5 |
10 |
Years of Data, EPS P or N |
| Earnings Yield |
12.8% |
7.7% |
-0.6% |
8.2% |
-22.1% |
-12.5% |
1.2% |
-61.9% |
-22.8% |
-53.0% |
2.5% |
8.7% |
13.3% |
11.0% |
12.5% |
13.8% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
| 5 year Running Average |
$0.18 |
$0.33 |
$0.33 |
$0.47 |
$0.26 |
-$0.03 |
-$0.12 |
-$0.26 |
-$0.40 |
-$0.47 |
-$0.35 |
-$0.30 |
-$0.04 |
$0.11 |
$0.41 |
$0.52 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
| 10 year Running Average |
|
|
|
$0.21 |
$0.13 |
$0.08 |
$0.11 |
$0.04 |
$0.04 |
-$0.11 |
-$0.19 |
-$0.21 |
-$0.15 |
-$0.14 |
-$0.03 |
$0.08 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
| * Diluted ESP per
share |
|
|
|
|
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|
|
|
E/P |
10 Yrs |
-5.65% |
5Yrs |
2.53% |
|
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|
-30.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
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|
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
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|
$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
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|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
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|
$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
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|
| Dividend* for TCW |
|
|
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|
|
|
|
|
|
|
$0.18 |
$0.19 |
$0.22 |
|
|
Estimates |
|
Dividend* |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.50% |
5.56% |
15.79% |
|
|
Estimates |
|
Increase |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
24.66% |
26.03% |
|
|
|
Estimates |
|
Payout Ratio EPS |
| Special Dividends TCW |
$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 |
| Canyon to Trican 2017 |
$0.10 |
$0.51 |
$0.60 |
$0.60 |
$0.41 |
$0.03 |
|
|
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|
|
|
| Dividend* TCW |
$0.10 |
$0.30 |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
$0.18 |
$0.18 |
$0.18 |
|
-46.67% |
<-Total Growth |
10 |
Dividends |
| Increase |
0.00% |
200.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.50% |
0.00% |
0.00% |
|
2 |
1 |
17 |
Years of data, Count P, N |
| Average Increases 5
Year Running |
20.00% |
40.00% |
40.00% |
40.00% |
20.00% |
20.00% |
-20.00% |
-20.00% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.50% |
2.50% |
2.50% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.10 |
$0.14 |
$0.18 |
$0.22 |
$0.20 |
$0.18 |
$0.12 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
$0.07 |
$0.10 |
$0.14 |
|
-82.22% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
| Yield H/L Price |
1.40% |
4.27% |
4.55% |
3.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.92% |
3.94% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
| Yield on High Price |
1.07% |
3.42% |
4.00% |
2.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.05% |
3.47% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
| Yield on Low Price |
2.01% |
5.67% |
5.28% |
6.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.46% |
4.55% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
| Yield on Close Price |
1.42% |
4.49% |
4.24% |
5.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.88% |
3.89% |
3.89% |
3.89% |
|
0.00% |
<-Median-> |
10 |
Yield on Close Price |
| Payout Ratio EPS |
11.11% |
58.62% |
0.00% |
68.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.09% |
35.29% |
31.03% |
28.13% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
| DPR EPS 5 Yr Running |
54.84% |
42.20% |
53.87% |
46.75% |
78.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
60.71% |
25.62% |
26.92% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
| Payout Ratio CFPS |
9.5% |
35.9% |
62.0% |
42.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
22.2% |
16.8% |
14.0% |
|
0.00% |
<-Median-> |
10 |
DPR CF |
| DPR CF 5 Yr Running |
25.99% |
25.62% |
30.61% |
30.09% |
31.43% |
42.74% |
36.06% |
19.80% |
0.00% |
0.00% |
0.00% |
0.00% |
6.32% |
10.49% |
12.89% |
13.94% |
|
13.06% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
| Payout Ratio CFPS WC |
6.44% |
29.90% |
97.62% |
29.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.53% |
22.15% |
16.79% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
| DPR CF WC 5 Yr Running |
20.04% |
19.98% |
25.05% |
23.81% |
24.22% |
37.40% |
32.68% |
15.96% |
0.00% |
0.00% |
0.00% |
0.00% |
6.65% |
10.95% |
12.72% |
#DIV/0! |
|
11.31% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
| Median Values |
10 Yr Med |
10 Yr Cl |
3.99% |
0.00% |
5 Yr Med |
5 Yr Cl |
3.99% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-2.64% |
#DIV/0! |
5 Yr Med |
and Cur. |
-2.64% |
#DIV/0! |
Last Div Inc ---> |
$0.040 |
$0.045 |
12.5% |
|
|
|
|
-6.09% |
<-IRR #YR-> |
10 |
Dividends |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18% |
<-IRR #YR-> |
15 |
Dividends |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.08% |
<-IRR #YR-> |
17 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
|
|
|
|
|
|
Dividends Growth 5 |
| Dividends Growth 10 |
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
|
|
|
|
|
|
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 |
$0.16 |
|
|
|
|
|
|
|
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 |
$0.16 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.37% |
Low Div |
0.00% |
10 Yr High |
6.73% |
10 Yr Low |
0.00% |
Med Div |
1.13% |
Close Div |
1.49% |
|
|
|
|
|
|
|
Historical Dividends |
| High/Ave/Median Values |
Curr diff |
Exp. |
-47.25% |
#DIV/0! |
#DIV/0! |
Exp. |
-42.23% |
|
#DIV/0! |
Cheap |
244.04% |
Cheap |
160.10% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.18 |
$0.19 |
$0.22 |
|
|
Estimates |
|
Dividend* |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.50% |
5.56% |
15.79% |
|
|
Estimates |
|
Increase |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.29% |
32.76% |
34.38% |
|
|
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 |
| Canyon to Trican 2017 |
$0.10 |
$0.51 |
$0.60 |
$0.60 |
$0.41 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.06 |
$0.30 |
$0.35 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
$0.18 |
$0.18 |
$0.18 |
|
-54.67% |
<-Total Growth |
10 |
Dividends |
| Increase |
|
412.50% |
17.07% |
0.00% |
-32.50% |
-92.59% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.50% |
0.00% |
0.00% |
|
2 |
3 |
12 |
Years of data, Count P, N |
| Average Increases 5
Year Running |
|
|
|
|
79.41% |
60.90% |
-41.60% |
-45.02% |
-45.02% |
-38.52% |
-20.00% |
0.00% |
0.00% |
2.50% |
2.50% |
2.50% |
|
-20.00% |
<-Median-> |
9 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
|
|
|
|
$0.26 |
$0.25 |
$0.19 |
$0.12 |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
$0.07 |
$0.10 |
$0.14 |
|
#DIV/0! |
<-Total Growth |
8 |
Dividends 5 Yr Running |
| Yield H/L Price |
0.82% |
4.29% |
5.36% |
4.38% |
6.41% |
0.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.92% |
3.94% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
| Yield on High Price |
0.63% |
3.44% |
4.71% |
3.00% |
4.52% |
0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.05% |
3.47% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
| Yield on Low Price |
1.18% |
5.69% |
6.21% |
8.09% |
11.04% |
0.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.46% |
4.55% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
| Yield on Close Price |
0.84% |
4.52% |
4.99% |
6.67% |
9.95% |
0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.88% |
3.89% |
3.89% |
3.89% |
|
0.00% |
<-Median-> |
10 |
Yield on Close Price |
| Payout Ratio EPS |
6.54% |
58.91% |
0.00% |
81.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
29.09% |
35.29% |
31.03% |
28.13% |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
| DPR EPS 5 Yr Running |
|
|
|
|
102.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
60.71% |
25.62% |
26.92% |
|
0.00% |
<-Median-> |
9 |
DPR EPS 5 Yr Running |
| Payout Ratio CFPS |
5.6% |
36.1% |
72.9% |
50.3% |
213.7% |
-64.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
22.2% |
16.8% |
14.0% |
|
0.00% |
<-Median-> |
10 |
DPR CF |
| DPR CF 5 Yr Running |
|
|
|
|
40.99% |
59.99% |
57.79% |
40.19% |
27.85% |
1.63% |
0.00% |
0.00% |
6.32% |
10.49% |
12.89% |
13.94% |
|
27.85% |
<-Median-> |
9 |
DPR CF 5 Yr Running |
| Payout Ratio CFPS WC |
3.79% |
30.05% |
114.85% |
34.54% |
97.86% |
-10.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
16.53% |
22.2% |
16.8% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
| DPR CF WC 5 Yr Running |
|
|
|
|
31.59% |
52.49% |
52.38% |
32.39% |
26.39% |
2.16% |
0.00% |
0.00% |
6.65% |
10.95% |
12.72% |
#DIV/0! |
|
26.39% |
<-Median-> |
9 |
DPR CF WC 5 Yr Running |
| Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
4.33% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
| * Dividends per
share |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
-10.25% |
#DIV/0! |
Last Div Inc ---> |
$0.040 |
$0.045 |
12.5% |
|
|
|
|
-7.61% |
<-IRR #YR-> |
10 |
Dividends |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.70% |
<-IRR #YR-> |
12 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
|
|
|
|
|
|
Dividends Growth 5 |
| Dividends Growth 10 |
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
|
|
|
|
|
|
Dividends Growth 10 |
| Dividends Growth 15 |
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
6.59% |
Low Div |
0.00% |
10 Yr High |
10.74% |
10 Yr Low |
0.00% |
Med Div |
0.58% |
Close Div |
0.43% |
|
|
|
|
|
|
|
Historical Dividends |
| High/Ave/Median Values |
Curr diff |
Exp. |
-41.01% |
#DIV/0! |
#DIV/0! |
Exp. |
-63.80% |
|
#DIV/0! |
Cheap |
570.29% |
Cheap |
811.02% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.89% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.89% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.89% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.90 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
19.44% |
|
|
|
|
|
|
|
Dividend Covering Cost |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.62 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
34.99% |
|
|
|
|
|
|
|
Dividend Covering Cost |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.34 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
50.54% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.03% |
13.23% |
20.87% |
35.29% |
5.82% |
0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.02% |
14.12% |
16.98% |
6.87% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
| Yield if held 10 years |
|
|
|
|
|
0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.43% |
2.23% |
4.85% |
5.92% |
|
0.00% |
<-Median-> |
8 |
Paid Median Price |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
9.46% |
18.00% |
4.40% |
2.51% |
|
0.00% |
<-Median-> |
3 |
Paid Median Price |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost cover if held 5
years |
1.03% |
15.81% |
42.17% |
106.62% |
31.86% |
17.64% |
13.68% |
9.24% |
3.17% |
0.48% |
0.00% |
0.00% |
6.02% |
26.67% |
49.06% |
26.72% |
|
7.63% |
<-Median-> |
10 |
Paid Median Price |
| Cost cover if held 10
years |
|
|
|
|
|
23.05% |
58.00% |
78.17% |
132.21% |
32.29% |
17.64% |
13.68% |
11.67% |
7.39% |
14.47% |
23.02% |
|
27.67% |
<-Median-> |
8 |
Paid Median Price |
| Cost cover if held 15
years |
|
|
|
|
|
|
|
|
|
|
23.05% |
58.00% |
87.63% |
166.21% |
44.99% |
27.41% |
|
58.00% |
<-Median-> |
3 |
Paid Median Price |
| Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.26% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
| Revenue Growth |
|
|
|
|
|
|
|
$900.6 |
$636.1 |
$397.0 |
$562.5 |
$866.3 |
$972.7 |
$991 |
<-12 mths |
1.90% |
|
8.00% |
<-Total Growth |
5 |
Revenue Growth |
| EPS Growth |
|
|
|
|
|
|
|
-$0.73 |
-$0.26 |
-$0.89 |
$0.07 |
$0.32 |
$0.55 |
$0.34 |
<-12 mths |
-38.18% |
|
175.34% |
<-Total Growth |
5 |
EPS Growth |
| Net Income Growth |
|
|
|
|
|
|
|
-$232.7 |
-$73.5 |
-$234.7 |
$17.2 |
$79.2 |
$121.0 |
$123 |
<-12 mths |
1.26% |
|
152.01% |
<-Total Growth |
5 |
Net Income Growth |
| Cash Flow Growth |
|
|
|
|
|
|
|
$100.9 |
$28.6 |
$70.8 |
$74.1 |
$152.3 |
$248.5 |
$174 |
<-12 mths |
-29.80% |
|
146.14% |
<-Total Growth |
5 |
Cash Flow Growth |
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
$0.18 |
<-12 mths |
12.50% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
| Stock Price Growth |
|
|
|
|
|
|
|
$1.18 |
$1.14 |
$1.68 |
$2.77 |
$3.66 |
$4.12 |
$4.63 |
<-12 mths |
12.38% |
|
249.15% |
<-Total Growth |
5 |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$299.8 |
$591.0 |
$404.0 |
$239.6 |
$929.9 |
$900.6 |
$636.1 |
$397.0 |
$562.5 |
$866.3 |
$972.7 |
$960 |
<-this year |
-1.26% |
|
224.45% |
<-Total Growth |
10 |
Revenue Growth |
| EPS Growth |
|
|
-$0.04 |
$0.44 |
-$0.53 |
-$0.52 |
$0.05 |
-$0.73 |
-$0.26 |
-$0.89 |
$0.07 |
$0.32 |
$0.55 |
$0.51 |
<-this year |
-7.27% |
|
1435.71% |
<-Total Growth |
10 |
EPS Growth |
| Net Income Growth |
|
|
-$4.4 |
$49.1 |
-$62.1 |
-$72.2 |
$15.5 |
-$232.7 |
-$73.5 |
-$234.7 |
$17.2 |
$79.2 |
$121.0 |
$108 |
<-this year |
-10.83% |
|
2865.92% |
<-Total Growth |
10 |
Net Income Growth |
| Cash Flow Growth |
|
|
$51.5 |
$81.8 |
$13.1 |
-$4.0 |
$133.6 |
$100.9 |
$28.6 |
$70.8 |
$74.1 |
$152.3 |
$248.5 |
$170 |
<-this year |
-31.61% |
|
382.91% |
<-Total Growth |
10 |
Cash Flow Growth |
| Dividend Growth |
|
|
$0.35 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
$0.18 |
<-this year |
12.50% |
|
-54.67% |
<-Total Growth |
10 |
Dividend Growth |
| Stock Price Growth |
|
|
$7.07 |
$5.29 |
$2.39 |
$4.14 |
$4.08 |
$1.18 |
$1.14 |
$1.68 |
$2.77 |
$3.66 |
$4.12 |
$4.63 |
<-this year |
12.38% |
|
-41.73% |
<-Total Growth |
10 |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$50.12 |
$33.83 |
$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.72 |
$25.56 |
$25.56 |
$25.56 |
|
$109.17 |
No of Years |
10 |
Total Divs |
| Paid |
|
|
$1,004.02 |
$750.93 |
$339.96 |
$587.21 |
$579.36 |
$167.56 |
$161.88 |
$238.56 |
$393.34 |
$519.72 |
$585.04 |
$657.46 |
$657.46 |
$657.46 |
|
$585.04 |
No of Years |
10 |
Worth |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$694.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number |
$7.83 |
$6.08 |
$5.71 |
$5.94 |
$5.38 |
$4.80 |
$1.98 |
$1.77 |
$1.75 |
$1.47 |
$1.77 |
$3.98 |
$5.53 |
$5.29 |
$5.64 |
$5.92 |
|
-3.19% |
<-Total Growth |
10 |
Graham Price |
| Price/GP Ratio Med |
0.91 |
1.16 |
1.15 |
1.36 |
0.69 |
0.63 |
2.20 |
1.50 |
0.73 |
0.72 |
1.48 |
0.94 |
0.74 |
0.86 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio |
| Price/GP Ratio High |
1.19 |
1.44 |
1.31 |
1.98 |
0.98 |
0.88 |
2.78 |
2.42 |
0.98 |
1.14 |
2.05 |
1.20 |
0.95 |
0.98 |
|
|
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio |
| Price/GP Ratio Low |
0.63 |
0.87 |
0.99 |
0.73 |
0.40 |
0.38 |
1.62 |
0.58 |
0.48 |
0.30 |
0.92 |
0.68 |
0.53 |
0.75 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio |
| Price/GP Ratio Close |
0.90 |
1.10 |
1.24 |
0.89 |
0.45 |
0.86 |
2.06 |
0.66 |
0.65 |
1.14 |
1.57 |
0.92 |
0.74 |
0.88 |
0.82 |
0.78 |
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
| Prem/Disc Close |
-10.24% |
9.77% |
23.75% |
-11.01% |
-55.48% |
-13.88% |
106.37% |
-33.51% |
-34.95% |
14.16% |
56.79% |
-7.96% |
-25.52% |
-12.45% |
-17.90% |
-21.85% |
|
-12.44% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canyon to Trican 2017 |
$11.95 |
$11.35 |
$12.02 |
$8.99 |
$4.07 |
$7.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$7.03 |
$6.68 |
$7.07 |
$5.29 |
$2.39 |
$4.14 |
$4.08 |
$1.18 |
$1.14 |
$1.68 |
$2.77 |
$3.66 |
$4.12 |
$4.63 |
$4.63 |
$4.63 |
|
-22.09% |
<-Total Growth |
10 |
Stock Price |
| Increase |
10.14% |
-5.02% |
5.90% |
-25.21% |
-54.73% |
72.73% |
-1.34% |
-71.08% |
-3.39% |
47.37% |
64.88% |
32.13% |
12.57% |
12.38% |
0.00% |
0.00% |
|
24.27 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
| P/E |
7.81 |
13.05 |
-171.71 |
12.15 |
-4.52 |
-7.99 |
81.60 |
-1.62 |
-4.38 |
-1.89 |
39.57 |
11.44 |
7.49 |
9.08 |
7.98 |
7.23 |
|
28.41% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
12.85 |
7.42 |
13.82 |
-128.43 |
5.50 |
-7.81 |
-7.88 |
23.60 |
-1.56 |
-6.46 |
-3.11 |
52.29 |
12.88 |
8.42 |
9.08 |
7.98 |
|
-5.26% |
<-IRR #YR-> |
10 |
Stock Price |
| CAPE (10 Yr P/E) |
|
|
|
18.15 |
30.38 |
54.70 |
42.53 |
120.42 |
31.16 |
-15.68 |
-14.57 |
-17.49 |
-27.43 |
-32.44 |
-145.76 |
55.12 |
|
29.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
| Median 10, 5 Yrs |
|
D. per yr |
1.28% |
0.98% |
% Tot Ret |
0.00% |
3.34% |
T P/E |
-2.34 |
-1.56 |
P/E: |
2.94 |
7.49 |
|
|
|
|
-3.98% |
<-IRR #YR-> |
10 |
Price & Dividend |
| Price 15 |
|
D. per yr |
12.55% |
|
% Tot Ret |
44.64% |
|
|
|
|
|
CAPE Diff |
-62.59% |
|
|
|
|
15.56% |
<-IRR #YR-> |
15 |
Stock Price |
| Price 20 |
|
D. per yr |
2.62% |
|
% Tot Ret |
55.95% |
|
|
|
|
|
|
|
|
|
|
|
2.06% |
<-IRR #YR-> |
17 |
Stock Price |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.11% |
<-IRR #YR-> |
15 |
Price & Dividend |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68% |
<-IRR #YR-> |
17 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
Price 5 |
| Price 10 |
|
|
-$7.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
Price 10 |
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.28 |
|
|
|
|
|
|
|
Price & Dividend 5 |
| Price & Dividend 10 |
|
|
-$7.07 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.28 |
|
|
|
|
|
|
|
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 |
$4.12 |
|
|
|
|
|
|
|
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 |
$4.12 |
|
|
|
|
|
|
|
Price 20 |
| Price & Dividend 15 |
$0.06 |
$0.30 |
$0.35 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.28 |
|
|
|
|
|
|
|
Price & Dividend 15 |
| Price & Dividend 20 |
$0.06 |
$0.30 |
$0.35 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.28 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$7.16 |
$7.03 |
$6.59 |
$8.06 |
$3.71 |
$3.04 |
$4.35 |
$2.66 |
$1.28 |
$1.06 |
$2.62 |
$3.74 |
$4.09 |
$4.57 |
|
|
|
-49.35% |
<-Total Growth |
10 |
Stock Price |
| Increase |
74.93% |
-1.81% |
-6.32% |
22.41% |
-53.94% |
-18.13% |
43.04% |
-38.85% |
-52.07% |
-16.86% |
147.17% |
42.56% |
9.37% |
11.87% |
|
|
|
-4.67% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
7.96 |
13.74 |
-160.00 |
18.53 |
-7.02 |
-5.88 |
87.00 |
-3.64 |
-4.90 |
-1.19 |
37.43 |
11.67 |
7.43 |
8.96 |
|
|
|
8.96% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
13.09 |
7.81 |
12.87 |
-195.86 |
8.53 |
-5.74 |
-8.40 |
53.20 |
-1.75 |
-4.08 |
-2.94 |
53.36 |
12.77 |
8.31 |
|
|
|
-3.32% |
<-IRR #YR-> |
10 |
Price & Dividend |
| P/E on Run. 5 yr Ave |
39.27 |
21.20 |
19.72 |
17.14 |
14.55 |
-107.71 |
-36.07 |
-10.30 |
-3.21 |
-2.26 |
-7.44 |
-12.53 |
-97.26 |
40.80 |
|
|
|
9.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
| P/E on Run. 10 yr Ave |
|
|
|
37.98 |
27.58 |
39.47 |
41.20 |
70.22 |
34.85 |
-9.90 |
-13.78 |
-17.85 |
-27.20 |
-32.02 |
|
|
|
3.12 |
P/E Ratio |
|
Historical Median |
| Median 10, 5 Yrs |
|
D. per yr |
315.13% |
-9.80% |
% Tot Ret |
101.06% |
0.00% |
T P/E |
-2.35 |
-1.75 |
P/E: |
3.12 |
7.43 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.09 |
|
|
|
|
|
|
|
|
|
|
|
-$6.59 |
$0.35 |
$0.24 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
July |
Mar |
Aug |
Jul |
Apr |
Dec |
Feb |
Jan |
Apr |
Dec |
Nov |
Jun |
Sep |
Aug |
|
|
|
|
|
|
|
| Canyon to Trican 2017 |
$15.90 |
$14.91 |
$12.74 |
$20.00 |
$8.96 |
$7.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$9.35 |
$8.77 |
$7.49 |
$11.76 |
$5.27 |
$4.24 |
$5.49 |
$4.29 |
$1.71 |
$1.68 |
$3.62 |
$4.78 |
$5.24 |
$5.18 |
|
|
|
-55.46% |
<-Total Growth |
10 |
Stock Price |
| Increase |
38.02% |
-6.23% |
-14.55% |
56.99% |
-55.20% |
-19.53% |
29.45% |
-21.86% |
-60.14% |
-1.75% |
115.48% |
32.04% |
9.62% |
-1.15% |
|
|
|
-3.51% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
10.39 |
17.14 |
-182.00 |
27.03 |
-9.96 |
-8.19 |
109.80 |
-5.88 |
-6.58 |
-1.89 |
51.71 |
14.94 |
9.53 |
10.16 |
|
|
|
4.08% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
17.10 |
9.75 |
14.64 |
-285.71 |
12.11 |
-8.01 |
-10.61 |
85.80 |
-2.34 |
-6.46 |
-4.07 |
68.29 |
16.38 |
9.42 |
|
|
|
3.82 |
P/E Ratio |
|
Historical Median |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.20 |
-2.34 |
P/E: |
3.82 |
9.53 |
|
|
|
|
31.96 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct |
Jul |
Apr |
Dec |
Dec |
Jan |
Jun |
Dec |
Nov |
Mar |
Jan |
Sep |
Mar |
Feb |
|
|
|
|
|
|
|
| Canyon to Trican 2017 |
$8.45 |
$9.00 |
$9.66 |
$7.42 |
$3.67 |
$3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$4.97 |
$5.29 |
$5.68 |
$4.36 |
$2.16 |
$1.84 |
$3.21 |
$1.03 |
$0.84 |
$0.44 |
$1.62 |
$2.69 |
$2.93 |
$3.96 |
|
|
|
-32.87% |
<-Total Growth |
10 |
Stock Price |
| Increase |
252.08% |
6.51% |
7.33% |
-23.19% |
-50.54% |
-14.71% |
74.35% |
-67.91% |
-18.45% |
-47.62% |
268.18% |
66.05% |
8.92% |
35.15% |
|
|
|
-6.41% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
5.52 |
10.34 |
-138.00 |
10.03 |
-4.08 |
-3.56 |
64.20 |
-1.41 |
-3.23 |
-0.49 |
23.14 |
8.41 |
5.33 |
7.76 |
|
|
|
23.26% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
9.09 |
5.88 |
11.10 |
-106.00 |
4.96 |
-3.48 |
-6.20 |
20.60 |
-1.15 |
-1.69 |
-1.82 |
38.43 |
9.16 |
7.20 |
|
|
|
1.04 |
P/E Ratio |
|
Historical Median |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.42 |
-1.15 |
P/E: |
2.42 |
5.33 |
|
|
|
|
-4.26 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.93 |
|
|
|
|
|
|
|
|
| MS etc. |
|
|
|
|
|
|
|
|
|
|
|
|
$132.62 |
<-12 mths |
172.82% |
|
|
|
|
|
|
| Free Cash Flow MS chage
in 2024 |
|
|
|
$134.21 |
-$171.51 |
-$97.78 |
$144.67 |
-$2.78 |
-$4.43 |
$7.55 |
$48.45 |
$84.66 |
$120.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-227.79% |
42.99% |
247.95% |
-101.92% |
-59.35% |
270.43% |
541.72% |
74.74% |
42.64% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ, Mrk Sc |
-$270.00 |
-$258.00 |
$64.00 |
-$29.00 |
$102.70 |
-$95.38 |
$103.27 |
$25.52 |
-$4.60 |
$57.98 |
$20.21 |
$48.61 |
$169.17 |
$77.7 |
$120.8 |
$120.9 |
|
683.34% |
<-Total Growth |
10 |
Free Cash Flow |
| Change |
-250.65% |
4.44% |
124.81% |
-145.31% |
454.12% |
-192.88% |
208.27% |
-75.28% |
-118.02% |
1360.43% |
-65.14% |
140.53% |
248.00% |
-54.07% |
55.47% |
0.08% |
|
#NUM! |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
| FCF/CF from Op Ratio |
-2.48 |
-2.93 |
1.24 |
-0.35 |
7.84 |
23.64 |
0.77 |
0.25 |
-0.16 |
0.82 |
0.27 |
0.32 |
0.68 |
0.46 |
0.54 |
0.45 |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
| Dividends paid |
$6.04 |
$31.26 |
$37.11 |
$37.52 |
$22.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.34 |
$37.64 |
$37.64 |
$37.64 |
|
-8.46% |
<-Total Growth |
10 |
Dividends paid |
| Percentage paid |
|
|
|
|
21.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
20.30% |
48.45% |
31.16% |
31.14% |
|
$0.00 |
<-Median-> |
9 |
Percentage paid |
| 5 Year Coverage |
|
|
|
|
|
|
|
|
17.01% |
0.00% |
0.00% |
0.00% |
11.79% |
19.26% |
25.12% |
27.42% |
|
|
|
|
5 Year Coverage |
| Dividend
Coverage Ratio |
|
|
|
|
4.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.93 |
2.06 |
3.21 |
3.21 |
|
0.00 |
<-Median-> |
9 |
Dividend Coverage Ratio |
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
5.88 |
0.00 |
0.00 |
0.00 |
8.48 |
5.19 |
3.98 |
3.65 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.60 |
0.00 |
0.00 |
0.00 |
0.00 |
77.70 |
|
|
|
|
|
|
|
|
|
|
|
$29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$728.9 |
$702.0 |
$751.6 |
$616.7 |
$281.3 |
$604.9 |
$1,381.1 |
$355.8 |
$309.5 |
$429.6 |
$684.1 |
$841.0 |
$861.6 |
$968.3 |
$968.3 |
$968.3 |
|
39.70% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canyon to Trican 2017 |
0.000 |
0.000 |
62.333 |
66.566 |
68.882 |
82.004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
103.156 |
103.921 |
105.966 |
113.162 |
117.099 |
139.407 |
284.615 |
322.125 |
322.125 |
263.830 |
257.786 |
246.655 |
221.451 |
255.366 |
|
|
|
108.98% |
<-Total Growth |
10 |
Diluted |
| Change |
4.27% |
0.74% |
1.97% |
6.79% |
3.48% |
19.05% |
104.16% |
13.18% |
0.00% |
-18.10% |
-2.29% |
-4.32% |
-10.22% |
15.31% |
|
|
|
1.74% |
<-Median-> |
10 |
Change |
| Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
-1.3% |
0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-2.1% |
-2.1% |
0.0% |
|
|
|
-0.49% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calc Average # basic |
103.159 |
103.927 |
106.250 |
111.280 |
117.230 |
139.475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canyon to Trican 2017 |
60.680 |
61.130 |
62.333 |
65.699 |
68.882 |
82.004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
103.156 |
103.921 |
105.966 |
111.688 |
117.099 |
139.407 |
281.817 |
322.125 |
322.125 |
263.830 |
253.154 |
241.410 |
216.910 |
255.366 |
|
|
|
104.70% |
<-Total Growth |
10 |
Basic |
| Change |
7.18% |
0.74% |
1.97% |
5.40% |
4.84% |
19.05% |
102.15% |
14.30% |
0.00% |
-18.10% |
-4.05% |
-4.64% |
-10.15% |
17.73% |
|
|
|
2.42% |
<-Median-> |
10 |
Change |
| Difference
Basic/Outstanding |
0.5% |
1.2% |
0.3% |
4.4% |
0.4% |
4.9% |
20.1% |
-6.4% |
-15.7% |
-3.1% |
-2.4% |
-4.8% |
-3.6% |
-18.1% |
|
|
|
-2.76% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$174.41 |
<-12 mths |
-29.80% |
|
|
|
|
|
| Canyon to Trican 2017 |
60.995 |
61.846 |
62.528 |
68.604 |
69.124 |
86.049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
103.692 |
105.138 |
106.298 |
116.627 |
117.511 |
146.283 |
338.506 |
301.505 |
271.490 |
255.736 |
246.965 |
229.777 |
209.133 |
209.133 |
209.133 |
209.133 |
|
7.00% |
<-IRR #YR-> |
10 |
Shares |
| Change |
1.04% |
1.40% |
1.10% |
9.72% |
0.76% |
24.48% |
131.40% |
-10.93% |
-9.96% |
-5.80% |
-3.43% |
-6.96% |
-8.98% |
0.00% |
0.00% |
0.00% |
|
-7.06% |
<-IRR #YR-> |
5 |
Shares |
| Cash Flow from
Operations $M |
$108.8 |
$87.9 |
$51.5 |
$81.8 |
$13.1 |
-$4.0 |
$133.6 |
$100.9 |
$28.6 |
$70.8 |
$74.1 |
$152.3 |
$248.5 |
$169.9 |
$224.2 |
$268.7 |
|
382.91% |
<-Total Growth |
10 |
Cash Flow |
| Increase |
81.15% |
-19.16% |
-41.48% |
59.03% |
-83.99% |
-130.80% |
-3410.48% |
-24.43% |
-71.64% |
147.20% |
4.71% |
105.58% |
63.11% |
-31.61% |
31.94% |
19.87% |
|
SO |
S. Issues |
|
|
| 5 year Running Average |
$35.8 |
$53.2 |
$61.4 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$81.8 |
$143.1 |
$173.8 |
$212.7 |
|
33.25% |
<-Total Growth |
10 |
CF 5 Yr Running |
| CFPS |
$1.05 |
$0.84 |
$0.48 |
$0.70 |
$0.11 |
-$0.03 |
$0.39 |
$0.33 |
$0.11 |
$0.28 |
$0.30 |
$0.66 |
$1.19 |
$0.81 |
$1.07 |
$1.29 |
|
145.45% |
<-Total Growth |
10 |
Cash Flow per Share |
| Increase |
79.29% |
-20.28% |
-42.11% |
44.95% |
-84.11% |
-124.74% |
-1530.61% |
-15.16% |
-68.50% |
162.43% |
8.42% |
120.95% |
79.21% |
-31.61% |
31.94% |
19.87% |
|
17.05% |
<-IRR #YR-> |
10 |
Cash Flow |
| 5 year Running Average |
$0.38 |
$0.55 |
$0.59 |
$0.73 |
$0.64 |
$0.42 |
$0.33 |
$0.30 |
$0.18 |
$0.22 |
$0.28 |
$0.34 |
$0.51 |
$0.65 |
$0.81 |
$1.00 |
|
19.74% |
<-IRR #YR-> |
5 |
Cash Flow |
| P/CF on Med Price |
6.83 |
8.41 |
13.61 |
11.50 |
33.32 |
-110.25 |
11.02 |
7.95 |
12.09 |
3.83 |
8.73 |
5.63 |
3.44 |
5.62 |
0.00 |
0.00 |
|
9.39% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
| P/CF on High Price |
8.92 |
10.49 |
15.48 |
16.77 |
47.27 |
-153.76 |
13.91 |
12.81 |
16.22 |
6.07 |
12.07 |
7.21 |
4.41 |
6.38 |
0.00 |
0.00 |
|
28.83% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.55% |
Diff M/C |
|
-1.48% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$221.47 |
<-12 mths |
9.40% |
|
|
|
|
|
| Excl.Working Capital CF |
$52.3 |
$17.6 |
-$18.8 |
$37.4 |
$15.5 |
-$20.8 |
$12.9 |
$5.0 |
$1.7 |
-$48.0 |
$27.1 |
$37.5 |
-$46.0 |
$0.0 |
$0.0 |
|
|
10.83% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
| CF fr Op $M WC |
$161.0 |
$105.5 |
$32.7 |
$119.2 |
$28.6 |
-$24.8 |
$146.5 |
$105.9 |
$30.3 |
$22.8 |
$101.2 |
$189.9 |
$202.4 |
$169.9 |
$224.2 |
|
|
519.72% |
<-Total Growth |
10 |
Cash Flow less WC |
| Increase |
113.55% |
-34.49% |
-69.03% |
264.86% |
-76.00% |
-186.65% |
-690.89% |
-27.70% |
-71.36% |
-24.93% |
344.27% |
87.69% |
6.62% |
-16.07% |
31.94% |
|
|
20.01% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
| 5 year Running Average |
$48.8 |
$69.9 |
$74.8 |
$98.7 |
$89.4 |
$52.2 |
$60.4 |
$75.1 |
$57.3 |
$56.1 |
$81.3 |
$90.0 |
$109.3 |
$137.2 |
$177.5 |
|
|
13.84% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
| CFPS Excl. WC |
$1.55 |
$1.00 |
$0.31 |
$1.02 |
$0.24 |
-$0.17 |
$0.43 |
$0.35 |
$0.11 |
$0.09 |
$0.41 |
$0.83 |
$0.97 |
$0.81 |
$1.07 |
|
|
3.86% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
| Increase |
111.36% |
-35.39% |
-69.37% |
232.55% |
-76.18% |
-169.61% |
-355.35% |
-18.83% |
-68.19% |
-20.31% |
360.04% |
101.73% |
17.15% |
-16.07% |
31.94% |
|
|
7.80% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
| 5 year Running Average |
$0.50 |
$0.70 |
$0.72 |
$0.92 |
$0.83 |
$0.48 |
$0.37 |
$0.38 |
$0.19 |
$0.16 |
$0.28 |
$0.36 |
$0.48 |
$0.62 |
$0.82 |
|
|
-0.54% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
| P/CF on Med Price |
4.61 |
7.01 |
21.44 |
7.89 |
15.26 |
-17.95 |
10.05 |
7.57 |
11.41 |
11.90 |
6.40 |
4.52 |
4.22 |
5.62 |
0.00 |
|
|
22.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
| P/CF on High Price |
6.02 |
8.74 |
24.39 |
11.51 |
21.65 |
-25.03 |
12.69 |
12.21 |
15.30 |
18.87 |
8.84 |
5.78 |
5.41 |
6.38 |
0.00 |
|
|
11.86 |
<-Median-> |
10 |
P/CF on High |
| P/CF on Low Price |
3.20 |
5.28 |
18.49 |
4.27 |
8.87 |
-10.87 |
7.42 |
2.93 |
7.52 |
4.94 |
3.95 |
3.26 |
3.03 |
4.87 |
0.00 |
|
|
4.11 |
<-Median-> |
10 |
P/CF on Low |
| P/CF on Closing Price |
4.53 |
6.66 |
23.01 |
5.17 |
9.83 |
-24.40 |
9.43 |
3.36 |
10.20 |
18.87 |
6.76 |
4.43 |
4.26 |
5.70 |
4.32 |
|
|
-3.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.34 |
5 yr |
5.63 |
P/CF Med |
10 yr |
7.73 |
5 yr |
6.40 |
|
-17.55% |
Diff M/C |
|
5.05% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-106.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-301.5 |
0.0 |
0.0 |
0.0 |
0.0 |
209.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
-$51.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$100.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
-$32.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$105.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
-$74.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$109.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$75.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$109.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventories |
-$8.2 |
$2.1 |
-$3.00 |
-$5.74 |
$6.24 |
$4.62 |
$1.988 |
$0.714 |
$6.277 |
$7.984 |
$2.557 |
-$5.646 |
$3.139 |
|
|
|
|
|
|
|
|
| Change in trade and other receivables |
-$41.0 |
$23.3 |
$1.58 |
-$51.35 |
$64.53 |
$12.30 |
-$24.777 |
$70.298 |
-$11.342 |
$65.818 |
-$51.027 |
-$47.648 |
-$5.686 |
|
|
|
|
|
|
|
|
| Chge in Prepaid Expenses |
|
|
|
|
|
|
$1.647 |
-$6.288 |
$1.380 |
$4.617 |
$0.742 |
-$1.001 |
-$1.180 |
|
|
|
|
|
|
|
|
| Change in prepayments |
-$1.4 |
$1.9 |
-$0.99 |
-$0.02 |
-$0.01 |
-$0.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in trade and other payables |
$25.5 |
-$12.7 |
$26.99 |
$13.00 |
-$77.28 |
-$5.07 |
-$10.171 |
-$41.180 |
$5.747 |
-$27.912 |
$19.350 |
$18.248 |
$15.763 |
|
|
|
|
|
|
|
|
| Chnged in Tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
$36.370 |
|
|
|
|
|
|
|
|
| Interest paid |
-$0.5 |
-$0.7 |
-$0.66 |
|
|
|
-$14.722 |
-$16.974 |
-$4.291 |
-$2.862 |
-$1.430 |
-$2.475 |
-$2.393 |
|
|
|
|
|
|
|
|
| Income tax received (paid) |
-$26.7 |
-$31.5 |
-$5.14 |
$6.75 |
-$8.98 |
$9.76 |
$33.137 |
-$11.533 |
$0.522 |
$0.350 |
$2.740 |
$0.973 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$52.25 |
-$17.56 |
$18.78 |
-$37.37 |
-$15.51 |
$20.75 |
-$12.90 |
-$4.963 |
-$1.707 |
$47.995 |
-$27.068 |
-$37.549 |
$46.013 |
|
|
|
|
|
|
|
|
| Google ->TD |
|
-$17.56 |
$18.78 |
-$37.37 |
-$15.51 |
$20.75 |
-$13 |
-$5 |
-$2 |
$48 |
-$27 |
-$38 |
$46 |
|
|
|
|
|
|
|
|
| Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
29.23% |
24.90% |
17.16% |
13.84% |
3.24% |
-1.68% |
14.36% |
11.21% |
4.50% |
17.82% |
13.17% |
17.58% |
25.54% |
17.69% |
|
|
|
48.84% |
<-Total Growth |
10 |
OPM |
| Increase |
5.11% |
-14.82% |
-31.06% |
-19.33% |
-76.57% |
-151.93% |
952.85% |
-21.97% |
-59.85% |
296.04% |
-26.09% |
33.48% |
45.27% |
-30.73% |
|
|
|
|
Should increase |
|
or be stable. |
| Diff from Median |
116.4% |
84.3% |
27.0% |
2.5% |
-76.0% |
-112.5% |
6.3% |
-17.0% |
-66.7% |
31.9% |
-2.5% |
30.2% |
89.1% |
31.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.51% |
5 Yrs |
17.58% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$235.6 |
<-12 mths |
0.00% |
|
|
|
|
|
| Adjusted EBITDA Mkt Scn |
|
|
|
|
|
|
|
|
$30.37 |
$14.62 |
$101.60 |
$197.80 |
$238.80 |
227.8 |
249.7 |
256.2 |
|
|
|
|
Adjusted EBITDA Mkt Scn |
| Change |
|
|
|
|
|
|
|
|
|
-51.86% |
594.94% |
94.69% |
20.73% |
-4.61% |
9.61% |
2.60% |
|
|
|
|
Change |
| Adjusted EBITDA |
|
|
|
|
|
-$37.40 |
$183.30 |
$89.50 |
$28.00 |
$14.60 |
$101.60 |
$188.50 |
$235.60 |
|
|
|
|
729.95% |
<-Total Growth |
7 |
Adjusted EBITDA |
| Change |
|
|
|
|
|
|
590.11% |
-51.17% |
-68.72% |
-47.86% |
595.89% |
85.53% |
24.99% |
|
|
|
|
24.99% |
<-Median-> |
7 |
Change |
| Margin |
|
|
|
|
|
-15.61% |
19.71% |
9.94% |
4.40% |
3.68% |
18.06% |
21.76% |
24.22% |
|
|
|
|
14.00% |
<-Median-> |
8 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$246.9 |
<-12 mths |
1.55% |
|
|
|
|
|
| Adjusted EBITDAS |
|
|
|
|
|
|
|
|
|
$23.10 |
$106.10 |
$197.80 |
$243.14 |
|
|
|
|
952.55% |
<-Total Growth |
3 |
Adjusted EBITDAS |
| Change |
|
|
|
|
|
|
|
|
|
|
359.31% |
86.43% |
22.92% |
|
|
|
|
86.43% |
<-Median-> |
3 |
Change |
| Margin |
|
|
|
|
|
|
|
|
|
5.82% |
18.86% |
22.83% |
25.00% |
|
|
|
|
20.85% |
<-Median-> |
4 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
$30.00 |
$60.00 |
$25.00 |
$83.36 |
$45.91 |
$46.22 |
$0.00 |
$0.00 |
$29.82 |
$0.00 |
$0.00 |
|
|
|
-100.00% |
<-Total Growth |
9 |
Debt |
| Change |
|
|
|
|
100.00% |
-58.33% |
233.44% |
-44.93% |
0.67% |
-100.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
| Debt/Market Cap Ratio |
|
|
|
0.05 |
0.21 |
0.04 |
0.06 |
0.13 |
0.15 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
|
|
0.04 |
<-Median-> |
10 |
% of Market C. |
| Assets/Current
Liabilities Ratio |
|
|
|
4.32 |
8.04 |
8.48 |
9.98 |
12.09 |
9.97 |
9.29 |
7.45 |
7.15 |
4.92 |
7.08 |
|
|
|
8.26 |
<-Median-> |
10 |
Assets/Current Liabilities |
| Debt to Cash Flow
(Years) |
|
|
|
0.37 |
4.58 |
0.00 |
0.62 |
0.45 |
1.61 |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
|
|
|
0.28 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
$0.32 |
$0.18 |
$41.26 |
$35.24 |
$29.22 |
$557.48 |
$44.87 |
$34.42 |
$23.96 |
$13.50 |
$3.04 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
| Goodwill |
|
$0.00 |
$0.00 |
$49.83 |
$21.43 |
$21.43 |
$261.03 |
$131.00 |
$131.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
| Total |
|
$0.32 |
$0.18 |
$91.10 |
$56.67 |
$50.65 |
$818.51 |
$175.87 |
$165.42 |
$23.96 |
$13.50 |
$3.04 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
| Change |
|
|
-44.34% |
51366.10% |
-37.79% |
-10.63% |
1516.04% |
-78.51% |
-5.95% |
-85.52% |
-43.65% |
-77.46% |
-100.00% |
#DIV/0! |
|
|
|
-40.72% |
<-Median-> |
10 |
Change |
| Intangible/Market Cap
Ratio |
|
0.00 |
0.00 |
0.15 |
0.20 |
0.08 |
0.59 |
0.49 |
0.53 |
0.06 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
0.12 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$149.25 |
$106.08 |
$119.05 |
$169.86 |
$91.02 |
$82.31 |
$292.08 |
$201.45 |
$232.74 |
$122.46 |
$181.34 |
$263.26 |
$297.63 |
$241.04 |
|
|
|
149.99% |
<-Total Growth |
10 |
Current Assets |
| Current Liabilities |
$82.24 |
$49.83 |
$77.32 |
$147.98 |
$63.44 |
$54.04 |
$150.94 |
$85.83 |
$92.93 |
$60.63 |
$77.58 |
$93.90 |
$144.44 |
$92.65 |
|
|
|
86.80% |
<-Total Growth |
10 |
Current Liabilities |
| Liquidity |
1.81 |
2.13 |
1.54 |
1.15 |
1.43 |
1.52 |
1.94 |
2.35 |
2.50 |
2.02 |
2.34 |
2.80 |
2.06 |
2.60 |
|
|
|
2.04 |
<-Median-> |
10 |
Ratio |
| Liq. with CF aft div |
3.70 |
3.61 |
1.48 |
1.68 |
1.44 |
1.45 |
2.91 |
3.58 |
2.83 |
2.40 |
3.64 |
4.83 |
3.23 |
4.03 |
|
|
|
3.23 |
<-Median-> |
5 |
Ratio |
| Liq. CF re Inv+Div |
1.37 |
1.28 |
1.44 |
0.93 |
1.17 |
1.17 |
2.91 |
3.58 |
2.83 |
2.40 |
2.42 |
2.52 |
2.13 |
4.03 |
|
|
|
2.42 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$407.33 |
$406.11 |
$402.71 |
$638.77 |
$510.09 |
$458.03 |
$1,506.22 |
$1,037.81 |
$926.52 |
$563.21 |
$577.84 |
$671.12 |
$710.44 |
$655.96 |
|
|
|
76.42% |
<-Total Growth |
10 |
Assets |
| Liabilities |
$93.26 |
$68.34 |
$101.32 |
$218.24 |
$163.15 |
$113.68 |
$330.17 |
$193.67 |
$185.41 |
$70.94 |
$88.44 |
$166.45 |
$193.38 |
$146.26 |
|
|
|
90.85% |
<-Total Growth |
10 |
Liabilities |
| Debt Ratio |
4.37 |
5.94 |
3.97 |
2.93 |
3.13 |
4.03 |
4.56 |
5.36 |
5.00 |
7.94 |
6.53 |
4.03 |
3.67 |
4.48 |
|
|
|
4.30 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.52 |
$2.94 |
$3.46 |
|
|
Estimates |
|
Estimates BVPS |
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$527.0 |
$614.9 |
$723.6 |
|
|
Estimates |
|
Estimate Book Value |
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.57 |
1.34 |
|
|
Estimates |
|
P/B Ratio (Close) |
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.10% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
| Total Book Value |
$314.07 |
$337.78 |
$301.39 |
$420.53 |
$346.94 |
$344.35 |
$1,176.05 |
$844.14 |
$741.11 |
$492.28 |
$489.40 |
$504.67 |
$517.07 |
$509.70 |
$509.70 |
$509.70 |
|
71.56% |
<-Total Growth |
10 |
Book Value |
| Warrents |
$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 |
|
|
|
|
|
| Book Value |
$314.07 |
$337.78 |
$301.39 |
$420.53 |
$346.94 |
$344.35 |
$1,176.05 |
$844.14 |
$741.11 |
$492.28 |
$489.40 |
$504.67 |
$517.07 |
$509.70 |
$509.70 |
$509.70 |
|
71.56% |
<-Total Growth |
10 |
Book Value |
| Book Value per share |
$3.03 |
$3.21 |
$2.84 |
$3.61 |
$2.95 |
$2.35 |
$3.47 |
$2.80 |
$2.73 |
$1.92 |
$1.98 |
$2.20 |
$2.47 |
$2.44 |
$2.44 |
$2.44 |
|
-12.80% |
<-Total Growth |
10 |
Book Value per Share |
| Change |
39.65% |
6.07% |
-11.75% |
27.17% |
-18.12% |
-20.27% |
47.59% |
-19.41% |
-2.50% |
-29.48% |
2.95% |
10.83% |
12.57% |
-1.42% |
0.00% |
0.00% |
|
45.35% |
P/B Ratio |
|
Current/Historical Median |
| P/B Ratio (Median) |
2.36 |
2.19 |
2.32 |
2.24 |
1.26 |
1.29 |
1.25 |
0.95 |
0.47 |
0.55 |
1.32 |
1.70 |
1.65 |
1.88 |
0.00 |
0.00 |
|
1.31 |
P/B Ratio |
|
Historical Median |
| P/B Ratio (Close) |
2.32 |
2.08 |
2.49 |
1.47 |
0.81 |
1.76 |
1.17 |
0.42 |
0.42 |
0.87 |
1.40 |
1.67 |
1.67 |
1.90 |
1.90 |
1.90 |
|
-1.36% |
<-IRR #YR-> |
10 |
Book Value |
| Change |
-21.13% |
-10.46% |
20.00% |
-41.19% |
-44.71% |
116.63% |
-33.15% |
-64.11% |
-0.91% |
108.99% |
60.16% |
19.21% |
0.00% |
14.00% |
|
|
|
-2.46% |
<-IRR #YR-> |
5 |
Book Value |
| Leverage (A/BK) |
1.30 |
1.20 |
1.34 |
1.52 |
1.47 |
1.33 |
1.28 |
1.23 |
1.25 |
1.14 |
1.18 |
1.33 |
1.37 |
1.29 |
|
|
|
1.31 |
<-Median-> |
10 |
A/BV |
| Debt/Equity Ratio |
0.30 |
0.20 |
0.34 |
0.52 |
0.47 |
0.33 |
0.28 |
0.23 |
0.25 |
0.14 |
0.18 |
0.33 |
0.37 |
0.29 |
|
|
|
0.31 |
<-Median-> |
10 |
Debt/Eq Ratio |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.28 |
5 yr Med |
1.32 |
|
48.99% |
Diff M/C |
|
1.30 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$122.54 |
<-12 mths |
1.26% |
|
|
|
|
|
| Comprehensive Income |
$95.27 |
$54.41 |
-$4.38 |
$49.09 |
-$62.06 |
-$72.20 |
$11.07 |
-$233.34 |
-$72.72 |
-$233.51 |
$17.35 |
$79.22 |
$121.01 |
|
|
|
|
2865.92% |
<-Total Growth |
10 |
Comprehensive Income |
| Increase |
75.28% |
-42.89% |
-108.04% |
1222.15% |
-226.42% |
-16.33% |
115.33% |
-2208.84% |
68.83% |
-221.09% |
107.43% |
356.60% |
52.76% |
|
|
|
|
68.83% |
<-Median-> |
5 |
Comprehensive Income |
| 5 Yr Running Average |
$25.56 |
$38.19 |
$37.72 |
$49.75 |
$26.47 |
-$7.03 |
-$15.70 |
-$61.49 |
-$85.85 |
-$120.14 |
-$102.23 |
-$88.60 |
-$17.73 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
| ROE |
30.3% |
16.1% |
-1.5% |
11.7% |
-17.9% |
-21.0% |
0.9% |
-27.6% |
-9.8% |
-47.4% |
3.5% |
15.7% |
23.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
| 5Yr Median |
-2.3% |
16.1% |
16.1% |
16.1% |
11.7% |
-1.5% |
-1.5% |
-17.9% |
-17.9% |
-21.0% |
-9.8% |
-9.8% |
3.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
| % Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
0.3% |
-1.0% |
-0.5% |
0.7% |
0.0% |
0.0% |
|
|
|
|
-22.02% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
3.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$233.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.0 |
|
|
|
|
|
|
|
|
|
\ |
\ |
-$37.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.96 |
2.12 |
0.42 |
0.81 |
0.45 |
-0.46 |
0.97 |
1.23 |
0.33 |
0.38 |
1.30 |
2.02 |
1.40 |
1.83 |
|
|
|
|
|
|
CFO / Current Liabilities |
| 5 year Median |
0.61 |
1.60 |
1.60 |
1.60 |
0.81 |
0.45 |
0.45 |
0.81 |
0.45 |
0.38 |
0.97 |
1.23 |
1.30 |
1.40 |
|
|
|
0.84 |
<-Median-> |
4 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
39.53% |
25.97% |
8.11% |
18.66% |
5.61% |
-5.41% |
9.72% |
10.20% |
3.27% |
4.04% |
17.51% |
28.29% |
28.50% |
25.90% |
|
|
|
|
|
|
CFO / Total Assets |
| 5 year Median |
6.96% |
25.97% |
25.97% |
25.97% |
18.66% |
8.11% |
8.11% |
9.72% |
5.61% |
4.04% |
9.72% |
10.20% |
17.51% |
25.90% |
|
|
|
10.8% |
<-Median-> |
4 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
23.4% |
13.4% |
-1.1% |
7.7% |
-12.2% |
-15.8% |
1.0% |
-22.4% |
-7.9% |
-41.7% |
3.0% |
11.8% |
17.0% |
16.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
| 5Yr Median |
-1.7% |
13.4% |
13.4% |
13.4% |
7.7% |
-1.1% |
-1.1% |
-12.2% |
-12.2% |
-15.8% |
-7.9% |
-7.9% |
3.0% |
11.8% |
|
|
|
-3.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
30.3% |
16.1% |
-1.5% |
11.7% |
-17.9% |
-21.0% |
1.3% |
-27.6% |
-9.9% |
-47.7% |
3.5% |
15.7% |
23.4% |
21.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
| 5Yr Median |
-2.3% |
16.1% |
16.1% |
16.1% |
11.7% |
-1.5% |
-1.5% |
-17.9% |
-17.9% |
-21.0% |
-9.9% |
-9.9% |
3.5% |
15.7% |
|
|
|
-4.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$122.54 |
<-12 mths |
1.26% |
|
|
|
|
|
| Net Income |
$95.27 |
$54.41 |
-$4.38 |
$49.09 |
-$62.06 |
-$72.20 |
$15.50 |
-$232.66 |
-$73.46 |
-$234.69 |
$17.22 |
$79.22 |
$121.01 |
$107.9 |
$122.7 |
$123.1 |
|
2865.92% |
<-Total Growth |
10 |
Net Income |
| Increase |
75.28% |
-42.89% |
-108.04% |
1222.15% |
-226.42% |
-16.33% |
121.46% |
-1601.50% |
68.43% |
-219.48% |
107.34% |
360.02% |
52.76% |
-10.83% |
13.72% |
0.33% |
|
EPS/CF Ratio should not be higher than 1.00 |
| 5 Yr Running Average |
$25.6 |
$38.2 |
$37.7 |
$49.8 |
$26.5 |
-$7.0 |
-$14.8 |
-$60.5 |
-$85.0 |
-$119.5 |
-$101.6 |
-$88.9 |
-$18.1 |
$18.1 |
$89.6 |
$110.8 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
| Operating Cash Flow |
$108.75 |
$87.91 |
$51.45 |
$81.82 |
$13.10 |
-$4.04 |
$133.58 |
$100.94 |
$28.63 |
$70.77 |
$74.10 |
$152.32 |
$248.46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
| Investment Cash Flow |
-$101.03 |
-$76.93 |
-$14.82 |
-$78.69 |
-$14.88 |
-$13.93 |
$62.17 |
$51.16 |
$2.65 |
$13.26 |
-$39.35 |
-$85.80 |
-$75.09 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
| Total Accruals |
$87.55 |
$43.43 |
-$41.01 |
$45.97 |
-$60.29 |
-$54.23 |
-$180.25 |
-$384.76 |
-$104.74 |
-$318.72 |
-$17.52 |
$12.69 |
-$52.36 |
|
|
|
|
-21.40% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
| Total Assets |
$407.33 |
$406.11 |
$402.71 |
$638.77 |
$510.09 |
$458.03 |
$1,506.22 |
$1,037.81 |
$926.52 |
$563.21 |
$577.84 |
$671.12 |
$710.44 |
|
|
|
|
|
Balance Sheet |
|
Assets |
| Accruals Ratio |
21.49% |
10.69% |
-10.18% |
7.20% |
-11.82% |
-11.84% |
-11.97% |
-37.07% |
-11.30% |
-56.59% |
-3.03% |
1.89% |
-7.37% |
|
|
|
|
-7.37% |
<-Median-> |
5 |
Ratio |
| EPS/CF Ratio |
0.58 |
0.51 |
-0.13 |
0.43 |
-2.17 |
3.05 |
0.12 |
-2.08 |
-2.33 |
-10.00 |
0.17 |
0.39 |
0.57 |
|
|
|
|
0.14 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$232.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$121.0 |
|
|
|
|
|
|
|
|
|
|
|
-$37.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$18.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$18.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
10.14% |
-5.02% |
5.90% |
-25.21% |
-54.73% |
72.73% |
-1.34% |
-71.08% |
-3.39% |
47.37% |
64.88% |
32.13% |
12.57% |
12.38% |
0.00% |
0.00% |
|
|
Count |
18 |
Years of data |
| up/down |
down |
down |
down |
up |
down |
up |
up |
up |
up |
up |
up |
|
|
up |
|
|
|
|
Count |
14 |
77.78% |
| Meet Prediction? |
|
yes |
|
|
Yes |
Yes |
|
|
|
yes |
yes |
|
|
|
|
|
|
% right |
Count |
7 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$6.49 |
-$30.88 |
-$37.91 |
-$3.82 |
-$15.78 |
$17.38 |
-$202.67 |
-$155.67 |
-$32.84 |
-$68.67 |
-$27.84 |
-$37.83 |
-$142.73 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
| Total Accruals |
$94.04 |
$74.31 |
-$3.10 |
$49.79 |
-$44.51 |
-$71.61 |
$22.42 |
-$229.09 |
-$71.90 |
-$250.05 |
$10.32 |
$50.52 |
$90.37 |
|
|
|
|
|
|
|
Accruals |
| Accruals Ratio |
23.09% |
18.30% |
-0.77% |
7.79% |
-8.73% |
-15.63% |
1.49% |
-22.07% |
-7.76% |
-44.40% |
1.79% |
7.53% |
12.72% |
|
|
|
|
1.79% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$42.48 |
$22.58 |
$21.31 |
$20.63 |
$3.06 |
$2.47 |
$12.74 |
$8.25 |
$7.20 |
$22.61 |
$29.51 |
$58.11 |
$88.75 |
$35.98 |
|
|
|
|
|
|
Cash |
| Cash Per share |
$0.41 |
$0.21 |
$0.20 |
$0.18 |
$0.03 |
$0.02 |
$0.04 |
$0.03 |
$0.03 |
$0.09 |
$0.12 |
$0.25 |
$0.42 |
$0.17 |
|
|
|
$0.12 |
<-Median-> |
5 |
Cash per Share |
| Percentage of Stock
Price |
5.83% |
3.22% |
2.84% |
3.35% |
1.09% |
0.41% |
0.92% |
2.32% |
2.33% |
5.26% |
4.31% |
6.91% |
10.30% |
3.72% |
|
|
|
5.26% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 7,
2024. Last estimates were for 2023,
2024, 2025 of $991M, $1050M, $1125M Revenue, $0.58,
$0.58, $0.74 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.16, $0.17
2023/4 Dividends, $119M, $127M, $139M FCF, $1.03,
$1.07, $1.18 CFPS, $2.37, $2.93, $3.65 BVPS, $127M, $124M, $149M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 10,
2023. Last estimates were for 2022, 2023 and 2024 of $880M, $1028M and $1103M for
Revenue, $0.27, $0.38 and $0.50 for EPS, |
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| $36.6M, $126M
and $157M for FCF, $0.67, $0.90 and $1.03 for
CFPS, and $68.4M, $95.5M and $123M for Net Income. |
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| September 11,
2022. Last estimates were for 2021, 2022 and 2023 of $560M, $692M and $710M for Revenue,
-$0.01, $0.09 and $0.28 for EPS, |
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| $42.4M,
$90.5M and $131M for FCF, $0.38, $0.56 and $0.65
for CFPS, -$2M, $22.6M and $70.5M for Net Income. |
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| September 4,
2021. Last estimates were for 2020,
2021 and 2022 of $337M, $361M and $476M for Revenue,
-$0.86, -$0.24 and -$0.07 for EPS, |
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| $60.7M,
$7.43M and $22.8M for FCF, $.040, $0.09 and $0.32
for CFPS and -$288M, -$64.1M and -$16.9M for Net Income. |
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| September 12,
2020. Last estimates were for 2019, 2020 and 2021 of $741M, $845M and $921M for
Revenue, |
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| -$0.23,
-$0.14 and $0.02 for EPS, $0.14, $0.24 amd $0.31
for CFPS amd -$662M, -$46M and -$1.3M for Net Income. |
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| September 14,
2019. Last estmates were for 2018, 2019 and 2020 of $1070M, $1197M and $1197M for
Revenue, |
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| -$0.09, $0.22
and $0.24 for EPS, $0.43, $0.60 and $0.69 for CFPS and -$31.1M, $69.1M and $66.6M for Net
Income. |
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| September 22,
2018. Last estimates were for 2017, 2018 and 2019 of $911M, $1259M and $1488M for
Revenue, |
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| -$0.08, $0.27
and $0.43 for EPS, $0.40, $0.62 and $0.62 for
CFPS, -$10.9M and $5.65M for Net Income for 2017 and 2018. |
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| Trican
stopped paying a dividend in 2014. |
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| May 31,
2017. Trican Well Service Ltd. has a
plan of arrangement with Canyon Services Group for
Canyon Shareholders to receive 1.7 shares of Trican for each share of Canyon. |
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| Canyon
Services Group was TSX-FRC, OTC-CYSVF and site
www.canyontech.ca. Trican Well Services TSX-TCW |
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| September 24,
2016. Last estimates was for 2015, 2016 and 2017 of $404M, $468M and $653M for
Revenue, |
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| -$0.49,
-$0.06 and $0.56 for EPS, $0.31, $0.76 and $1.67
for CFPS and -$32.20m $4.13 and $52.30 for Net Income. |
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| September 27,
2015. Last estimates were for 2014 and 2015 of $539M and 720M for Revenue, |
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| $0.63 and
$1.44 and $1.80 for EPS for 2014 to 2016, $1.41
and $2.43 for CFPS and $43M, $108M and $113.58M for Net Income for 2014 to
2016. |
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| September 20,
2014. Last Estimates were for 2013 and 2014 of $302.3M and $445.7M for Revenue, $0.19 and
$1.04 for EPS, $0.81 and $1.68 for CFPS |
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| Sept 22,
2013. Last estimates were for 2012 and
2013 of $435.6 and $528.8M for Revenue and $1.45
and $1.72 for EPS. |
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| December
2014. Trican Well Services Ltd stopped dividends. |
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| In May 2006
Canyon enters the public markets through a
$55million initial public offering on the Toronto Stock Exchange, and begins
trading under the symbol “FRC”. |
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| Canyon is
founded in spring 2004 in Red Deer, Alberta with
the purpose of providing specialized nitrogen-based fracturing services
delivered via coiled tubing for completing |
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| natural-gas-in-coal
(NGC) wells, a highly active sector in Alberta at the time. |
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| May
2005. Trican Well Services annouces
first dividend. |
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| December
1996. Trican Well Services went
public. |
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| Sector: |
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| Services,
Industrial |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| I would look
at this company if I was wanting an Oil and Gas Servicing company. I expect that they will pay dividends
again. |
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| Why am I following this
stock. |
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| I was
following Canyon Services Group Inc. and Trican Well Services Ltd. had a plan
of arrangement with Canyon Shareholders. |
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| I used to
get a newsletter weekly from MPL Communications called Advice Hotline. They wrote up this stock on July 19, 2012
and I was impressed with it so I did a spreadsheet. |
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| Dividends |
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| Dividendss
reinstated 2023, and paid Quarterly, in Cycle 3, of March, June, September
and December. |
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| Dividends
are paid quarterly in Cycle 1, that is January, April, July and October. Dividends are declared in one month for
sharehdolders of record of the next month and paid in that month. |
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| For example,
a quarterly dividend was declared on June 26, 2014, for Shareholders of
record of July 11, 2014 and was paid on July 25, 2014. |
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| How they make their
money. |
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| Trican Well Service Ltd
is an oilfield services company engaged in
providing products, equipment, services and technology used in drilling,
completion, |
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| stimulation and
reworking of oil and gas wells in Canada, United
States and internationally. |
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| How they make their
money. |
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| Trican Well Service Ltd
is an equipment services company. It provides
products, equipment, services, and technology for use in the drilling,
completion, |
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| stimulation, and
reworking of oil and gas wells primarily through
its continuing pressure pumping operations in Canada. The company offers
services |
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| related to coiled
tubing, pipeline service, cementing, fracturing
and reservoir solutions. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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| Date |
2016 |
Sep 21 |
2017 |
Sep 22 |
2018 |
Sep 14 |
2019 |
Sep 13 |
2020 |
Sep 5 |
2021 |
Sep 11 |
2022 |
Sep 10 |
2023 |
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Sep 8 |
2024 |
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| Fedora, Bradley |
0.56% |
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|
1.803 |
0.66% |
0.991 |
0.39% |
0.991 |
0.40% |
0.991 |
0.43% |
0.991 |
0.47% |
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|
0.991 |
0.47% |
|
Was Chairman until 2020 |
| CEO - Shares - Amt |
$3.400 |
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$2.055 |
|
$1.664 |
|
$2.744 |
|
$3.626 |
|
$4.081 |
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|
$4.587 |
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| Options - percentage |
0.31% |
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|
0.098 |
0.04% |
2.296 |
0.90% |
3.410 |
1.38% |
3.802 |
1.65% |
3.802 |
1.82% |
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|
3.571 |
1.71% |
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| Options - amount |
$1.902 |
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|
$0.112 |
|
$3.858 |
|
$9.446 |
|
$13.915 |
|
$15.664 |
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$16.534 |
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| Dusterhoft, Dale M. |
|
0.498 |
0.15% |
0.557 |
0.18% |
0.580 |
0.21% |
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|
Ceased as insider Aug 2020 |
| CEO - Shares - Amount |
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$2.03 |
|
$0.658 |
|
$0.661 |
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| Options - percentage |
|
1.892 |
0.56% |
2.138 |
0.71% |
2.938 |
1.08% |
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| Options - amount |
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$7.72 |
|
$2.523 |
|
$3.349 |
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| Matson, Scott Eric |
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|
0.002 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
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0.067 |
0.03% |
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| CFO - Shares - Amount |
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$0.006 |
|
$0.016 |
|
$0.019 |
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|
$0.308 |
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| Options - percentage |
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|
0.210 |
0.09% |
0.349 |
0.15% |
0.349 |
0.17% |
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|
0.399 |
0.19% |
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| Options - amount |
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|
$0.582 |
|
$1.277 |
|
$1.437 |
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$1.846 |
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| Skilnick, Robert |
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|
0.101 |
0.03% |
0.101 |
0.04% |
0.101 |
0.04% |
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|
Ceased insider Mar 2021 |
| CFO - Shares - Amount |
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$0.119 |
|
$0.115 |
|
$0.170 |
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| Options - percentage |
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|
0.338 |
0.11% |
0.656 |
0.24% |
1.078 |
0.42% |
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| Options - amount |
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|
$0.399 |
|
$0.748 |
|
$1.811 |
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| Thue, Todd |
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|
0.340 |
0.16% |
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0.340 |
0.16% |
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| Officer - Shares -
Amount |
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$1.400 |
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|
$1.574 |
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| Options - percentage |
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|
1.248 |
0.60% |
|
|
0.973 |
0.47% |
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| Options - amount |
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$5.142 |
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$4.506 |
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| Onwuekwe, Chika
Benjamin |
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|
0.012 |
0.00% |
0.022 |
0.01% |
0.052 |
0.02% |
0.052 |
0.02% |
0.052 |
0.02% |
|
|
0.133 |
0.06% |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
$0.014 |
|
$0.038 |
|
$0.143 |
|
$0.189 |
|
$0.213 |
|
|
|
$0.617 |
|
|
| Options - percentage |
|
|
|
|
|
0.395 |
0.15% |
0.640 |
0.25% |
0.669 |
0.27% |
0.638 |
0.28% |
0.638 |
0.30% |
|
|
0.227 |
0.11% |
|
|
| Options - amount |
|
|
|
|
|
|
$0.450 |
|
$1.075 |
|
$1.854 |
|
$2.333 |
|
$2.627 |
|
|
|
$1.053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rukin, Jim |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.01% |
|
|
0.025 |
0.01% |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.101 |
|
|
|
$0.114 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.312 |
0.15% |
|
|
0.161 |
0.08% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.284 |
|
|
|
$0.745 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stein, Deborah Susan |
|
|
|
|
|
|
|
0.025 |
0.01% |
0.030 |
0.01% |
0.030 |
0.01% |
0.030 |
0.01% |
|
|
0.030 |
0.01% |
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.042 |
|
$0.083 |
|
$0.110 |
|
$0.124 |
|
|
|
$0.139 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.219 |
0.09% |
0.255 |
0.10% |
0.277 |
0.12% |
0.277 |
0.13% |
|
|
0.335 |
0.16% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.367 |
|
$0.705 |
|
$1.015 |
|
$1.142 |
|
|
|
$1.550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curran, Trudy Marie |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.00% |
|
|
0.085 |
0.04% |
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.035 |
|
|
|
$0.394 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.070 |
0.03% |
|
|
0.083 |
0.04% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.287 |
|
|
|
$0.384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| McNulty, Michael Joseph |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.02% |
|
|
0.037 |
0.02% |
|
|
| Lead Director - Shares
- Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.152 |
|
|
|
$0.171 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.088 |
0.04% |
|
|
0.102 |
0.05% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.363 |
|
|
|
$0.472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alford, Thomas |
|
|
|
|
|
|
|
|
|
0.020 |
0.01% |
0.040 |
0.02% |
0.040 |
0.02% |
|
|
0.065 |
0.03% |
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.055 |
|
$0.146 |
|
$0.165 |
|
|
|
$0.302 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.088 |
0.04% |
0.164 |
0.07% |
0.164 |
0.08% |
|
|
0.294 |
0.14% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.244 |
|
$0.601 |
|
$0.677 |
|
|
|
$1.359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.27% |
0.195 |
0.13% |
0.714 |
0.21% |
0.610 |
0.20% |
0.088 |
0.03% |
1.376 |
0.54% |
1.528 |
0.62% |
2.512 |
1.09% |
|
|
2.059 |
0.98% |
|
|
| due to SO |
$0.766 |
|
$0.466 |
|
$2.914 |
|
$0.719 |
|
$0.100 |
|
$2.311 |
|
$4.232 |
|
$9.194 |
|
|
|
$8.482 |
|
|
| Book Value |
$0.594 |
|
$0.284 |
|
$1.177 |
|
$0.867 |
|
$0.104 |
|
$1.093 |
|
$2.219 |
|
$4.439 |
|
|
|
$3.601 |
|
|
| Insider Buying |
-$0.121 |
|
-$0.044 |
|
-$0.070 |
|
-$0.025 |
|
-$0.069 |
|
-$0.108 |
|
-$0.118 |
|
-$0.118 |
|
|
|
-$0.280 |
|
|
| Insider Selling |
$1.259 |
|
$0.930 |
|
$0.298 |
|
$0.016 |
|
$0.106 |
|
$0.380 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.401 |
|
|
| Net Insider Selling |
$1.137 |
|
$0.886 |
|
$0.228 |
|
-$0.009 |
|
$0.037 |
|
$0.272 |
|
-$0.118 |
|
-$0.118 |
|
|
|
$0.121 |
|
|
| % of Market Cap |
0.19% |
|
0.06% |
|
0.06% |
|
0.00% |
|
0.01% |
|
0.04% |
|
-0.01% |
|
-0.01% |
|
|
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
8 |
|
7 |
|
7 |
|
5 |
|
5 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
| Women |
0% |
1 |
13% |
1 |
14% |
1 |
14% |
1 |
20% |
2 |
40% |
2 |
33% |
2 |
33% |
|
|
2 |
33% |
|
|
| Minorities |
0% |
1 |
13% |
1 |
14% |
1 |
14% |
1 |
20% |
1 |
20% |
1 |
17% |
1 |
17% |
|
|
1 |
17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
77.99% |
67 |
34.86% |
81 |
39.62% |
20 |
|
20 |
40.36% |
20 |
17.64% |
20 |
32.40% |
20 |
13.92% |
|
|
20 |
14.15% |
|
|
| Total Shares Held |
45.72% |
120.730 |
35.67% |
128.164 |
42.51% |
101.687 |
37.45% |
106.837 |
39.35% |
45.111 |
18.27% |
79.019 |
34.39% |
29.325 |
14.02% |
|
|
28.225 |
13.50% |
|
|
| Increase/Decrease 3
Mths |
9.16% |
35.413 |
41.51% |
1.779 |
1.41% |
-8.872 |
-8.02% |
1.234 |
1.17% |
-1.304 |
-2.81% |
0.790 |
1.01% |
3.258 |
12.50% |
|
|
1.771 |
6.70% |
|
|
| Starting No. of Shares |
|
85.317 |
|
126.385 |
|
110.559 |
Top 20 |
105.603 |
Top 20 MS |
46.415 |
Top 20 MS |
78.229 |
Top 20 MS |
26.067 |
Top 20 MS |
|
|
26.453 |
Top 20 MS |
|
|
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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