| 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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Q3 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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| Titanium
Transportation Group Inc |
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TSX |
TTNM |
OTC |
TTNMF |
https://www.ttgi.com/ |
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Fiscal Yr: |
Dec 31 |
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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 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Statements in CDN$ |
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| USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4395 |
1.4395 |
1.4395 |
|
1.54% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
| Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.84% |
0.00% |
0.00% |
|
3.13% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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|
-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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| Exchange 10 years |
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|
-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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$466 |
<-12 mths |
6.16% |
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| Revenue estimates |
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|
$374.0 |
$501.0 |
$455.0 |
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Revenue estimates |
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| Change |
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|
33.96% |
-9.18% |
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Change |
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| Difference from actual |
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|
-6.37% |
0.93% |
3.72% |
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Difference from actual |
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| Revenue |
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|
$171.8 |
$155.0 |
$189.1 |
$366.1 |
$428.8 |
$382.9 |
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| Fuel Surchange |
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|
$13.1 |
$12.0 |
$11.6 |
$33.4 |
$67.6 |
$55.8 |
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| Revenue* |
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|
$71.737 |
$110.000 |
$116.562 |
$129.584 |
$184.818 |
$167.029 |
$200.742 |
$399.443 |
$496.374 |
$438.685 |
$461.3 |
$492.6 |
$515.8 |
|
511.51% |
<-Total Growth |
9 |
Revenue |
|
CDN$ |
| Increase |
|
|
|
0.00% |
53.34% |
5.97% |
11.17% |
42.62% |
-9.63% |
20.18% |
98.98% |
24.27% |
-11.62% |
5.16% |
6.79% |
4.71% |
|
22.29% |
<-IRR #YR-> |
9 |
Revenue |
#DIV/0! |
CDN$ |
| 5 year Running Average |
|
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|
$122.540 |
$141.599 |
$159.747 |
$216.323 |
$289.681 |
$340.455 |
$399.309 |
$457.680 |
$480.952 |
|
18.87% |
<-IRR #YR-> |
5 |
Revenue |
137.36% |
CDN$ |
| Revenue per Share |
|
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|
$6.51 |
$3.03 |
$3.12 |
$3.58 |
$5.04 |
$4.59 |
$5.46 |
$9.07 |
$11.00 |
$9.80 |
$10.26 |
$10.96 |
$11.47 |
|
22.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| Increase |
|
|
|
|
-53.37% |
2.79% |
14.94% |
40.70% |
-8.88% |
18.94% |
66.01% |
21.28% |
-10.94% |
4.73% |
6.79% |
4.71% |
|
22.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
177.83% |
CDN$ |
| 5 year Running Average |
|
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|
$4.26 |
$3.87 |
$4.36 |
$5.55 |
$7.03 |
$7.99 |
$9.12 |
$10.22 |
$10.70 |
|
4.66% |
<-IRR #YR-> |
9 |
Revenue per Share |
#DIV/0! |
CDN$ |
| P/S (Price/Sales) Med |
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|
0.00 |
0.89 |
0.59 |
0.34 |
0.30 |
0.30 |
0.33 |
0.36 |
0.23 |
0.29 |
0.23 |
0.00 |
0.00 |
|
14.21% |
<-IRR #YR-> |
5 |
Revenue per Share |
94.32% |
CDN$ |
| P/S (Price/Sales) Close |
|
|
|
0.23 |
0.86 |
0.50 |
0.27 |
0.25 |
0.34 |
0.45 |
0.34 |
0.22 |
0.57 |
0.23 |
0.21 |
0.20 |
|
13.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| P/S 10 Year Median |
|
|
|
0.00 |
0.45 |
0.59 |
0.47 |
0.34 |
0.32 |
0.33 |
0.34 |
0.33 |
0.31 |
0.31 |
0.30 |
0.29 |
|
13.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
87.62% |
CDN$ |
| *Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
0.31 |
15 yr |
0.31 |
10 yr |
0.31 |
5 yr |
0.30 |
|
-27.68% |
Diff M/C |
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|
-$71.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$438.7 |
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|
-$184.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$438.7 |
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|
-$122.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$340.5 |
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-$122.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$340.5 |
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|
-$6.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.80 |
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-$5.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.80 |
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-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.99 |
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|
-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.99 |
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$7.72 |
<-12 mths |
-22.81% |
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|
$0.17 |
<-12 mths |
-22.73% |
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|
| Adjusted Operating Income |
|
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|
$2.3 |
$3.6 |
$1.4 |
$1.8 |
$5.7 |
$1.6 |
$6.3 |
$5.4 |
$25.0 |
$10.0 |
|
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|
342.31% |
<-Total Growth |
9 |
Adjusted Operating
Income |
|
CDN$ |
| Basic |
|
|
|
$0.10 |
$0.12 |
$0.04 |
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.14 |
$0.57 |
$0.23 |
|
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|
|
132.20% |
<-Total Growth |
9 |
AEPS |
|
CDN$ |
| AEPS* Dilued |
|
|
|
$0.10 |
$0.11 |
$0.04 |
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.22 |
-$0.02 |
$0.12 |
$0.26 |
|
126.86% |
<-Total Growth |
9 |
AEPS |
|
CDN$ |
| Increase |
|
|
|
|
18.06% |
-65.88% |
24.04% |
220.49% |
-72.18% |
288.68% |
-28.53% |
358.33% |
-60.00% |
-109.09% |
700.00% |
116.67% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| AEPS Yield |
|
|
|
6.42% |
4.40% |
2.52% |
5.05% |
12.23% |
2.79% |
6.77% |
3.93% |
22.73% |
3.96% |
-0.86% |
5.15% |
11.16% |
|
9.53% |
<-IRR #YR-> |
9 |
AEPS |
#DIV/0! |
CDN$ |
| 5 year Running Average |
|
|
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|
|
$0.09 |
$0.08 |
$0.09 |
$0.11 |
$0.21 |
$0.22 |
$0.21 |
$0.20 |
$0.23 |
|
7.22% |
<-IRR #YR-> |
5 |
AEPS |
41.69% |
CDN$ |
| Payout Ratio |
|
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|
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|
|
11.91% |
66.67% |
14.55% |
36.36% |
-400.00% |
66.67% |
30.77% |
|
19.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| 5 year Running Average |
|
|
|
|
|
|
|
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|
|
15.72% |
18.62% |
25.90% |
-54.10% |
-43.15% |
-50.33% |
|
19.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
142.41% |
CDN$ |
| Price/AEPS Median |
|
|
|
0.00 |
23.63 |
47.37 |
25.39 |
9.73 |
31.83 |
10.69 |
27.50 |
4.58 |
12.70 |
-116.00 |
0.00 |
0.00 |
|
18.17 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
|
|
|
0.00 |
27.51 |
65.29 |
30.96 |
14.04 |
35.88 |
14.83 |
34.50 |
5.71 |
15.14 |
-133.50 |
0.00 |
0.00 |
|
21.33 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
|
|
|
0.00 |
19.74 |
29.44 |
19.82 |
5.41 |
27.78 |
6.55 |
20.50 |
3.45 |
10.27 |
-98.50 |
0.00 |
0.00 |
|
15.01 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
|
|
|
15.58 |
22.71 |
39.68 |
19.82 |
8.18 |
35.88 |
14.77 |
25.42 |
4.40 |
25.27 |
-116.50 |
19.42 |
8.96 |
|
21.26 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
|
|
|
|
26.81 |
13.54 |
24.58 |
26.21 |
9.98 |
57.41 |
18.17 |
20.17 |
10.11 |
10.59 |
-116.50 |
19.42 |
|
20.17 |
<-Median-> |
9 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
|
DPR |
10 Yrs |
25.45% |
5 Yrs |
25.45% |
P/CF |
5 Yrs |
in order |
12.70 |
15.14 |
10.27 |
25.27 |
|
-1016.99% |
Diff M/C |
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|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Operating Income per Share |
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| Adjusted Operating Income. |
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
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|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
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|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
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|
-$0.03 |
<-12 mths |
-116.71% |
|
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| EPS estimates |
|
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|
|
|
|
|
|
|
|
$0.19 |
$0.40 |
$0.24 |
|
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|
EPS estimates |
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
110.53% |
-40.00% |
|
|
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|
|
|
|
Change |
|
|
| Difference from actual |
|
|
|
|
|
|
|
|
|
|
100.74% |
-1.50% |
44.28% |
|
|
|
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|
Difference from actual |
|
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|
|
|
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|
|
| EPS Basic |
|
|
|
$0.07 |
$0.03 |
$0.00 |
-$0.06 |
$0.12 |
$0.03 |
$0.13 |
$0.10 |
$0.41 |
$0.17 |
|
|
|
|
152.18% |
<-Total Growth |
9 |
EPS Basic |
Not covered |
US$ |
| EPS Diluted* |
|
|
|
$0.07 |
$0.03 |
$0.00 |
-$0.06 |
$0.12 |
$0.03 |
$0.13 |
$0.09 |
$0.41 |
$0.17 |
-$0.01 |
$0.07 |
$0.10 |
|
141.21% |
<-Total Growth |
9 |
EPS Diluted |
in Q22 |
US$ |
| Increase |
|
|
|
0.00% |
-58.11% |
-104.28% |
-5055.94% |
283.92% |
-73.74% |
333.55% |
-29.11% |
329.03% |
-59.04% |
-106.26% |
733.33% |
57.89% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
|
US$ |
| Earnings Yield |
|
|
|
|
2.29% |
-0.13% |
-6.60% |
10.26% |
3.17% |
7.07% |
3.79% |
25.38% |
9.45% |
-0.64% |
4.04% |
6.38% |
|
10.28% |
<-IRR #YR-> |
9 |
Earnings per Share |
#DIV/0! |
US$ |
| 5 year Running Average |
|
|
|
|
|
|
|
$0.03 |
$0.02 |
$0.04 |
$0.06 |
$0.16 |
$0.17 |
$0.16 |
$0.14 |
$0.15 |
|
7.24% |
<-IRR #YR-> |
5 |
Earnings per Share |
41.82% |
US$ |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.09 |
$0.09 |
$0.10 |
|
40.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.79% |
5Yrs |
7.07% |
|
|
|
|
40.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
453.81% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
<-12 mths |
-118.18% |
|
|
|
|
|
|
|
| EPS Basic |
|
|
|
$0.08 |
$0.04 |
-$0.002 |
-$0.08 |
$0.16 |
$0.04 |
$0.17 |
$0.13 |
$0.56 |
$0.23 |
|
|
|
|
187.50% |
<-Total Growth |
9 |
EPS Basic |
Not covered |
CDN$ |
| EPS Diluted* |
|
|
|
$0.08 |
$0.04 |
-$0.002 |
-$0.08 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.22 |
-$0.02 |
$0.10 |
$0.15 |
|
175.00% |
<-Total Growth |
9 |
EPS Diluted |
in Q22 |
CDN$ |
| Increase |
|
|
|
0.00% |
-50.00% |
-104.15% |
-4717.25% |
300.00% |
-75.00% |
325.00% |
-29.41% |
358.33% |
-60.00% |
-106.82% |
733.33% |
57.89% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
| Earnings Yield |
|
|
|
|
1.54% |
-0.11% |
-8.33% |
12.60% |
2.58% |
6.85% |
3.93% |
22.73% |
3.96% |
-0.64% |
4.08% |
6.44% |
|
11.90% |
<-IRR #YR-> |
9 |
Earnings per Share |
#DIV/0! |
CDN$ |
| 5 year Running Average |
|
|
|
|
|
|
|
$0.04 |
$0.03 |
$0.06 |
$0.08 |
$0.21 |
$0.22 |
$0.21 |
$0.19 |
$0.20 |
|
6.58% |
<-IRR #YR-> |
5 |
Earnings per Share |
37.50% |
CDN$ |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.12 |
$0.13 |
$0.14 |
|
40.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.93% |
5Yrs |
3.96% |
|
|
|
|
40.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
454.61% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
$0.08 |
$0.08 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-533.33% |
84.21% |
53.33% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends Paid
in CDN$ |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
4 |
Special Dividends |
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
$0.02 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
|
300.00% |
<-Total Growth |
3 |
Dividends |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
0.00% |
300.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1 |
0 |
3 |
Years of data, Count P, N |
33.33% |
|
| 5 year Increases |
|
|
|
|
|
|
|
|
|
|
|
|
|
300.00% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
0 |
5 year Increases |
% inc |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.07 |
$0.08 |
$0.08 |
|
#DIV/0! |
<-Total Growth |
0 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
|
|
|
|
|
|
|
|
|
1.11% |
2.42% |
3.17% |
2.86% |
|
|
|
|
2.64% |
<-Median-> |
4 |
Yield H/L Price |
|
|
| Yield on High Price |
|
|
|
|
|
|
|
|
|
0.80% |
1.93% |
2.55% |
2.40% |
|
|
|
|
2.17% |
<-Median-> |
4 |
Yield on High
Price |
|
|
| Yield on Low Price |
|
|
|
|
|
|
|
|
|
1.82% |
3.25% |
4.21% |
3.54% |
|
|
|
|
3.40% |
<-Median-> |
4 |
Yield on Low Price |
|
|
| Yield on Close Price |
|
|
|
|
|
|
|
|
|
0.81% |
2.62% |
3.31% |
1.44% |
3.43% |
3.43% |
3.43% |
|
2.03% |
<-Median-> |
4 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
11.76% |
66.67% |
14.55% |
36.36% |
0.00% |
84.21% |
53.33% |
|
$0.25 |
<-Median-> |
4 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
23.64% |
32.54% |
41.24% |
40.00% |
|
$0.24 |
<-Median-> |
1 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
4.64% |
26.49% |
8.30% |
9.52% |
16.38% |
#VALUE! |
#DIV/0! |
|
$0.09 |
<-Median-> |
4 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
8.51% |
11.24% |
#VALUE! |
#DIV/0! |
|
$0.00 |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
3.40% |
13.35% |
7.67% |
15.31% |
16.38% |
#VALUE! |
#DIV/0! |
|
$0.11 |
<-Median-> |
4 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
7.96% |
10.49% |
#VALUE! |
#DIV/0! |
|
$0.08 |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
2.64% |
2.03% |
5 Yr Med |
5 Yr Cl |
2.64% |
2.03% |
5 Yr Med |
Payout |
25.45% |
8.91% |
10.51% |
|
|
|
|
0.00% |
<-IRR #YR-> |
3 |
Dividends |
#DIV/0! |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
29.90% |
69.05% |
5 Yr Med |
and Cur. |
29.90% |
69.05% |
Last Div Inc ---> |
$0.02 |
$0.02 |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
3 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.40% |
Low Div |
2.17% |
10 Yr High |
3.40% |
10 Yr Low |
2.17% |
Med Div |
2.64% |
Close Div |
2.03% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Cheap |
0.98% |
Cheap |
36.80% |
Exp. |
0.98% |
|
58.22% |
Cheap |
30.06% |
Cheap |
69.05% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.08 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.40 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
17.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.72 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
30.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.04 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
44.64% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
|
|
|
0.74% |
4.32% |
6.50% |
5.30% |
5.82% |
4.46% |
2.42% |
|
4.81% |
<-Median-> |
4 |
Paid Median Price |
|
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96% |
4.32% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Item |
Cur |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS |
36.36% |
| Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
0.74% |
5.41% |
14.63% |
17.22% |
24.73% |
22.28% |
12.12% |
|
10.02% |
<-Median-> |
4 |
Paid Median Price |
AOI |
36.36% |
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.53% |
27.03% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
CFPS |
15.31% |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FCF |
-8.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth |
|
|
|
|
|
|
|
$184.8 |
$167.0 |
$200.7 |
$399.4 |
$496.4 |
$438.7 |
$465.7 |
<-12 mths |
6.16% |
|
137.36% |
<-Total Growth |
5 |
Revenue Growth |
137.36% |
18.87% |
| AOI Growth |
|
|
|
|
|
|
|
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.22 |
$0.17 |
<-12 mths |
-22.73% |
|
41.69% |
<-Total Growth |
5 |
AOI Growth |
41.69% |
7.22% |
| Net Income Growth |
|
|
|
|
|
|
|
$5.8 |
$1.6 |
$6.3 |
$5.0 |
$24.9 |
$10.2 |
-$1.7 |
<-12 mths |
-117.10% |
|
76.33% |
<-Total Growth |
5 |
Net Income Growth |
76.33% |
12.01% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$18.1 |
$18.8 |
$15.8 |
$13.3 |
$43.5 |
$37.6 |
$22.0 |
<-12 mths |
-41.62% |
|
108.29% |
<-Total Growth |
5 |
Cash Flow Growth |
108.29% |
15.81% |
| Dividend Growth |
|
|
|
|
|
|
|
|
|
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
3 |
Dividend Growth |
0.00% |
0.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
$5.56 |
$2.33 |
<-12 mths |
-58.08% |
|
337.69% |
<-Total Growth |
5 |
Stock Price Growth |
337.69% |
34.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
$71.7 |
$110.0 |
$116.6 |
$129.6 |
$184.8 |
$167.0 |
$200.7 |
$399.4 |
$496.4 |
$438.7 |
$461.3 |
<-this year |
5.16% |
|
511.51% |
<-Total Growth |
9 |
Revenue Growth |
511.51% |
25.40% |
| AOI Growth |
|
|
|
$0.10 |
$0.11 |
$0.04 |
$0.05 |
$0.16 |
$0.04 |
$0.17 |
$0.12 |
$0.55 |
$0.22 |
-$0.02 |
<-this year |
-109.09% |
|
126.86% |
<-Total Growth |
9 |
AOI Growth |
126.86% |
10.78% |
| Net Income Growth |
|
|
|
$2.0 |
$1.2 |
-$0.1 |
-$3.1 |
$5.8 |
$1.6 |
$6.3 |
$5.0 |
$24.9 |
$10.2 |
-$0.5 |
<-this year |
-104.89% |
|
418.60% |
<-Total Growth |
9 |
Net Income Growth |
418.60% |
22.84% |
| Cash Flow Growth |
|
|
|
$2.4 |
$9.8 |
$10.3 |
$9.8 |
$18.1 |
$18.8 |
$15.8 |
$13.3 |
$43.5 |
$37.6 |
$22.0 |
<-this year |
-41.62% |
|
1436.54% |
<-Total Growth |
9 |
Cash Flow Growth |
1436.54% |
40.71% |
| Dividend Growth |
|
|
|
|
|
|
|
|
|
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.1 |
<-this year |
0.00% |
|
0.00% |
<-Total Growth |
3 |
Dividend Growth |
0.00% |
0.00% |
| Stock Price Growth |
|
|
|
$1.51 |
$2.60 |
$1.55 |
$0.96 |
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
$5.56 |
$2.33 |
<-this year |
-58.08% |
|
267.80% |
<-Total Growth |
9 |
Stock Price Growth |
267.80% |
17.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.24 |
$52.96 |
$52.96 |
$52.96 |
$52.96 |
$52.96 |
$52.96 |
|
$172.12 |
No of Years |
9 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
|
$1,000.48 |
$1,721.20 |
$1,026.10 |
$635.52 |
$840.74 |
$1,026.10 |
$1,641.76 |
$2,019.10 |
$1,602.04 |
$3,679.79 |
$1,542.46 |
$1,542.46 |
$1,542.46 |
|
$3,679.79 |
No of Years |
9 |
Worth |
$1.51 |
661.68 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,851.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AOI |
|
|
|
$1.16 |
$1.55 |
$0.92 |
$0.99 |
$1.93 |
$1.04 |
$2.20 |
$2.13 |
$5.19 |
$3.40 |
$2.46 |
$2.46 |
$3.62 |
|
194.21% |
<-Total Growth |
9 |
Graham Number AOI |
|
|
| Increase |
|
|
|
|
34.52% |
-40.63% |
7.47% |
94.55% |
-46.01% |
111.17% |
-3.37% |
144.13% |
-34.50% |
-27.65% |
0.00% |
47.20% |
|
7.47% |
<-Median-> |
9 |
Increase |
|
|
| Price/GP Ratio Med |
|
|
|
0.00 |
1.74 |
2.00 |
1.24 |
0.78 |
1.32 |
0.82 |
1.55 |
0.49 |
0.82 |
0.94 |
|
|
|
1.03 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
|
0.00 |
2.03 |
2.76 |
1.51 |
1.13 |
1.49 |
1.13 |
1.95 |
0.60 |
0.98 |
1.09 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
|
0.00 |
1.45 |
1.25 |
0.97 |
0.44 |
1.15 |
0.50 |
1.16 |
0.37 |
0.66 |
0.80 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
|
1.31 |
1.67 |
1.68 |
0.97 |
0.66 |
1.49 |
1.13 |
1.43 |
0.47 |
1.64 |
0.95 |
0.95 |
0.64 |
|
1.37 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
|
30.79% |
67.26% |
67.95% |
-3.22% |
-34.19% |
48.77% |
12.73% |
43.47% |
-53.37% |
63.50% |
-5.27% |
-5.27% |
-35.65% |
|
37.13% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
|
|
|
$1.05 |
$0.92 |
$0.93 |
$1.80 |
$1.96 |
$1.00 |
$2.21 |
$2.13 |
$5.19 |
$3.40 |
$2.19 |
$2.19 |
$2.75 |
|
223.93% |
<-Total Growth |
9 |
Graham Number EPS |
|
|
| Increase |
|
|
|
|
-12.45% |
1.65% |
93.00% |
8.68% |
-48.82% |
120.81% |
-3.97% |
144.13% |
-34.50% |
-35.63% |
0.00% |
25.66% |
|
1.65% |
<-Median-> |
9 |
Increase |
|
|
| Price/GP Ratio Med |
|
|
|
0.00 |
2.94 |
1.98 |
0.68 |
0.77 |
1.37 |
0.81 |
1.55 |
0.49 |
0.82 |
1.06 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
|
0.00 |
3.43 |
2.73 |
0.83 |
1.11 |
1.55 |
1.12 |
1.95 |
0.60 |
0.98 |
1.22 |
|
|
|
1.12 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
|
0.00 |
2.46 |
1.23 |
0.53 |
0.43 |
1.20 |
0.50 |
1.16 |
0.37 |
0.66 |
0.90 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
|
1.44 |
2.83 |
1.66 |
0.53 |
0.65 |
1.55 |
1.12 |
1.43 |
0.47 |
1.64 |
1.06 |
1.06 |
0.85 |
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
|
44.00% |
182.97% |
65.96% |
-46.74% |
-35.17% |
54.61% |
12.03% |
43.47% |
-53.37% |
63.50% |
6.46% |
6.46% |
-15.28% |
|
43.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
$0.90 |
$0.90 |
$0.81 |
$1.07 |
$2.16 |
$2.32 |
$3.84 |
$3.87 |
$3.56 |
$2.25 |
|
328.52% |
<-Total Growth |
6 |
Based on EPS 3 Yrs EPS |
|
|
| Increase |
|
|
|
|
|
|
|
0.00% |
-9.50% |
32.57% |
100.71% |
7.69% |
65.24% |
0.84% |
-7.90% |
-36.96% |
|
20.13% |
<-Median-> |
6 |
Increase |
|
|
| Price/GP Ratio Med |
|
|
|
|
|
|
1.37 |
1.69 |
1.70 |
1.67 |
1.53 |
1.09 |
0.73 |
0.60 |
|
|
|
153.12% |
<-Median-> |
7 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
|
|
|
|
1.68 |
2.44 |
1.91 |
2.32 |
1.92 |
1.35 |
0.87 |
0.69 |
|
|
|
1.91 |
<-Median-> |
7 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
|
|
|
|
1.07 |
0.94 |
1.48 |
1.02 |
1.14 |
0.82 |
0.59 |
0.51 |
|
|
|
1.02 |
<-Median-> |
7 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
|
|
|
|
1.07 |
1.42 |
1.91 |
2.31 |
1.42 |
1.04 |
1.45 |
0.60 |
0.65 |
1.04 |
|
1.42 |
<-Median-> |
7 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
|
|
|
|
7.26% |
41.89% |
91.35% |
130.95% |
41.52% |
4.26% |
44.93% |
-39.75% |
-34.59% |
3.77% |
|
0.42 |
<-Median-> |
7 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
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 |
|
8.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
| Price Close |
|
|
|
$1.51 |
$2.60 |
$1.55 |
$0.96 |
$1.27 |
$1.55 |
$2.48 |
$3.05 |
$2.42 |
$5.56 |
$2.33 |
$2.33 |
$2.33 |
|
267.80% |
<-Total Growth |
9 |
Stock Price |
|
CDN$ |
| Increase |
|
|
|
|
72.04% |
-40.38% |
-38.06% |
32.29% |
22.05% |
60.00% |
22.98% |
-20.66% |
129.69% |
-58.08% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
9 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E Ratio |
|
|
|
|
65.00 |
-933.34 |
-12.00 |
7.94 |
38.75 |
14.59 |
25.42 |
4.40 |
25.27 |
-155.33 |
24.53 |
15.53 |
|
34.35% |
<-IRR #YR-> |
5 |
Stock Price |
337.69% |
CDN$ |
| Trailing P/E Ratio |
|
|
|
|
32.50 |
38.75 |
-578.07 |
-15.88 |
9.69 |
62.00 |
17.94 |
20.17 |
10.11 |
10.59 |
-155.33 |
24.53 |
|
15.57% |
<-IRR #YR-> |
9 |
Stock Price |
#DIV/0! |
CDN$ |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.75 |
18.67 |
17.22 |
|
36.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
1595.22% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.70% |
1.82% |
% Tot Ret |
4.33% |
5.04% |
T P/E |
$17.94 |
$17.94 |
P/E: |
$14.59 |
$25.27 |
|
-1571.12% |
Diff M/C |
|
16.28% |
<-IRR #YR-> |
9 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.56 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.56 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$1.27 |
$0.00 |
$0.02 |
$0.08 |
$0.08 |
$5.64 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$0.08 |
$5.64 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
|
|
|
|
$2.71 |
$1.85 |
$1.23 |
$1.51 |
$1.38 |
$1.80 |
$3.30 |
$2.52 |
$2.80 |
$2.32 |
|
|
|
3.33% |
<-Total Growth |
8 |
Stock Price |
|
CDN$ |
| Increase |
|
|
|
|
|
-31.61% |
-33.51% |
22.76% |
-8.94% |
30.55% |
83.84% |
-23.64% |
10.91% |
-16.99% |
|
|
|
13.10% |
<-IRR #YR-> |
5 |
Stock Price |
85.10% |
CDN$ |
| P/E Ratio |
|
|
|
|
67.63 |
-1113.99 |
-15.38 |
9.44 |
34.38 |
10.56 |
27.50 |
4.58 |
12.70 |
-154.67 |
|
|
|
0.41% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
CDN$ |
| Trailing P/E Ratio |
|
|
|
|
33.81 |
46.25 |
-740.65 |
-18.88 |
8.59 |
44.88 |
19.41 |
21.00 |
5.08 |
10.55 |
|
|
|
15.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
102.32% |
CDN$ |
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
43.42 |
31.13 |
40.24 |
12.12 |
12.70 |
11.10 |
|
|
|
1.55% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
CDN$ |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.56 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.40% |
1.14% |
% Tot Ret |
15.50% |
73.59% |
T P/E |
19.41 |
19.41 |
P/E: |
10.56 |
12.70 |
|
|
|
|
|
Count |
8 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.02 |
$0.08 |
$0.08 |
$2.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.08 |
$0.08 |
$2.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
|
|
|
|
Jun |
Jan |
Jan |
Aug |
Jan/Dec |
Dec |
May |
Jan |
Apr |
Mar |
|
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
$3.15 |
$2.55 |
$1.50 |
$2.18 |
$1.55 |
$2.49 |
$4.14 |
$3.14 |
$3.33 |
$2.67 |
|
|
|
5.71% |
<-Total Growth |
8 |
Stock Price |
|
CDN$ |
| Increase |
|
|
|
|
|
-19.05% |
-41.18% |
45.33% |
-28.90% |
60.65% |
66.27% |
-24.15% |
6.05% |
-19.82% |
|
|
|
8.84% |
<-IRR #YR-> |
5 |
Stock Price |
52.75% |
CDN$ |
| P/E Ratio |
|
|
|
|
78.75 |
-1535.50 |
-18.75 |
13.63 |
38.75 |
14.65 |
34.50 |
5.71 |
15.14 |
-178.00 |
|
|
|
0.70% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
CDN$ |
| Trailing P/E Ratio |
|
|
|
|
39.38 |
63.75 |
-903.24 |
-27.25 |
9.69 |
62.25 |
24.35 |
26.17 |
6.05 |
12.14 |
|
|
|
14.65 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
24.35 |
24.35 |
P/E: |
14.65 |
15.14 |
|
|
|
|
38.75 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
|
|
|
|
May |
Dec |
Dec |
Feb |
May |
Apr |
Dec |
Jul |
Feb |
Aug |
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
$2.26 |
$1.15 |
$0.96 |
$0.84 |
$1.20 |
$1.10 |
$2.46 |
$1.90 |
$2.26 |
$1.97 |
|
|
|
0.00% |
<-Total Growth |
8 |
Stock Price |
|
CDN$ |
| Increase |
|
|
|
|
|
-49.12% |
-16.52% |
-12.50% |
42.86% |
-8.33% |
123.64% |
-22.76% |
18.95% |
-12.83% |
|
|
|
21.89% |
<-IRR #YR-> |
5 |
Stock Price |
169.05% |
CDN$ |
| P/E Ratio |
|
|
|
|
56.50 |
-692.48 |
-12.00 |
5.25 |
30.00 |
6.47 |
20.50 |
3.45 |
10.27 |
-131.33 |
|
|
|
0.00% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
CDN$ |
| Trailing P/E Ratio |
|
|
|
|
28.25 |
28.75 |
-578.07 |
-10.50 |
7.50 |
27.50 |
14.47 |
15.83 |
4.11 |
8.95 |
|
|
|
6.47 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.47 |
14.47 |
P/E: |
6.47 |
10.27 |
|
|
|
|
-12.00 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price US$ using
Exchange Rate |
|
|
|
|
$1.88 |
$1.15 |
$0.77 |
$0.93 |
$1.19 |
$1.95 |
$2.41 |
$1.79 |
$4.20 |
$1.62 |
$1.62 |
$1.62 |
|
|
|
|
|
|
|
| Month, Year US$ |
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 |
|
8.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
|
|
|
|
$1.26 |
$0.97 |
$0.97 |
$1.14 |
$0.97 |
$1.89 |
$2.50 |
$1.60 |
$1.76 |
$1.63 |
$1.63 |
$1.63 |
|
39.68% |
<-Total Growth |
8 |
Stock Price |
|
US$ |
| Increase |
|
|
|
|
|
-23.23% |
-0.18% |
18.33% |
-14.94% |
94.29% |
32.39% |
-36.00% |
10.00% |
-7.24% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
8 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E Ratio |
|
|
|
|
43.62 |
-782.08 |
-15.14 |
9.74 |
31.56 |
14.14 |
26.41 |
3.94 |
10.58 |
-156.67 |
24.74 |
15.67 |
|
9.02% |
<-IRR #YR-> |
5 |
Stock Price |
-45.45% |
US$ |
| Trailing P/E Ratio |
|
|
|
|
18.27 |
33.49 |
-780.70 |
-17.92 |
8.29 |
61.31 |
18.72 |
3.94 |
10.58 |
-156.67 |
24.74 |
15.67 |
|
4.27% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
US$ |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.03 |
15.05 |
|
11.70% |
<-IRR #YR-> |
5 |
Price & Dividend |
46.56% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.49% |
2.68% |
% Tot Ret |
25.93% |
22.89% |
T P/E |
$10.58 |
$10.58 |
P/E: |
$10.58 |
$14.14 |
|
-1850.65% |
Diff M/C |
|
5.76% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.02 |
$0.06 |
$0.06 |
$1.82 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$0.06 |
$1.82 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
|
|
|
|
|
$1.11 |
$0.93 |
$1.23 |
$0.61 |
$0.99 |
$2.71 |
$2.06 |
$2.08 |
$1.51 |
|
|
|
86.76% |
<-Total Growth |
7 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
|
-16.69% |
32.37% |
-50.50% |
63.14% |
173.27% |
-24.17% |
1.21% |
-27.40% |
|
|
|
11.11% |
<-IRR #YR-> |
5 |
Stock Price |
69.36% |
US$ |
| P/E Ratio |
|
|
|
|
|
-900.40 |
-14.55 |
10.47 |
19.74 |
7.43 |
28.63 |
5.06 |
12.50 |
-144.91 |
|
|
|
9.33% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
| Trailing P/E Ratio |
|
|
|
|
|
38.55 |
-750.14 |
-19.26 |
5.18 |
32.20 |
20.30 |
21.71 |
5.12 |
9.08 |
|
|
|
13.48% |
<-IRR #YR-> |
5 |
Price & Dividend |
890.51% |
US$ |
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
43.36 |
13.13 |
12.51 |
9.55 |
|
|
|
10.95% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
US$ |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.37% |
1.62% |
% Tot Ret |
17.60% |
14.77% |
T P/E |
12.74 |
20.30 |
P/E: |
8.95 |
12.50 |
|
|
|
|
|
Count |
7 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.02 |
$0.06 |
$0.06 |
$2.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.06 |
$0.06 |
$2.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
|
|
|
|
|
May |
Oct |
Aug |
Mar |
Dec |
May |
Jan |
Apr |
Mar |
|
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
$1.26 |
$0.97 |
$1.59 |
$1.12 |
$1.89 |
$3.42 |
$2.50 |
$2.49 |
$1.91 |
|
|
|
97.49% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
| Increase |
|
|
|
|
|
|
-23.37% |
64.66% |
-29.52% |
68.49% |
81.10% |
-26.90% |
-0.46% |
-23.24% |
|
|
|
9.37% |
<-IRR #YR-> |
5 |
Stock Price |
56.50% |
US$ |
| P/E Ratio |
|
|
|
|
|
-1018.73 |
-15.14 |
13.56 |
36.39 |
14.14 |
36.13 |
6.16 |
14.96 |
-183.30 |
|
|
|
10.21% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
| Trailing P/E Ratio |
|
|
|
|
|
43.62 |
-780.70 |
-24.93 |
9.56 |
61.31 |
25.61 |
26.41 |
6.13 |
11.48 |
|
|
|
13.85 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.58 |
25.61 |
P/E: |
13.85 |
14.96 |
|
|
|
|
36.18 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
|
|
|
|
|
Nov |
Aug |
Mar |
Aug |
Aug |
Dec |
Jul |
Jan |
Jun |
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
$0.97 |
$0.89 |
$0.87 |
$0.10 |
$0.10 |
$2.00 |
$1.61 |
$1.67 |
$1.11 |
|
|
|
72.78% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
| Increase |
|
|
|
|
|
|
-7.99% |
-2.67% |
-89.03% |
0.00% |
2005.26% |
-19.50% |
3.81% |
-33.58% |
|
|
|
14.05% |
<-IRR #YR-> |
5 |
Stock Price |
92.95% |
US$ |
| P/E Ratio |
|
|
|
|
|
-782.08 |
-13.96 |
7.39 |
3.08 |
0.71 |
21.13 |
3.96 |
10.05 |
-106.52 |
|
|
|
8.13% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
| Trailing P/E Ratio |
|
|
|
|
|
33.49 |
-719.58 |
-13.58 |
0.81 |
3.08 |
14.98 |
17.01 |
4.12 |
6.67 |
|
|
|
3.52 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
3.60 |
4.12 |
P/E: |
3.52 |
3.96 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5 |
<-12 mths |
112.79% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
$2.01 |
$5.12 |
-$0.80 |
$8.36 |
$13.27 |
$17.71 |
$15.78 |
$12.65 |
-$27.1 |
-$41.4 |
$39.9 |
$32.4 |
$35.0 |
|
-2159.95% |
<-Total Growth |
9 |
Free Cash Flow |
|
WSJ & |
| Change |
|
|
|
|
154.73% |
-115.63% |
1145.00% |
58.73% |
33.46% |
-10.90% |
-19.83% |
-313.88% |
-53.02% |
196.37% |
-18.80% |
8.02% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-412.02% |
Mkt Sc |
| FCF/CF from Op Ratio |
|
|
|
0.82 |
0.52 |
-0.08 |
0.86 |
0.73 |
0.94 |
1.00 |
0.95 |
-0.62 |
-1.10 |
1.82 |
#VALUE! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
Agree |
| Dividends paid |
|
|
|
|
|
|
|
|
|
$0.73 |
$3.37 |
$3.58 |
$3.60 |
$3.60 |
$3.60 |
$3.60 |
|
390.60% |
<-Total Growth |
3 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
|
4.65% |
26.67% |
-13.23% |
-8.69% |
9.01% |
11.10% |
10.28% |
|
-$0.02 |
<-Median-> |
4 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
6.06% |
23.76% |
-50.56% |
-11274.16% |
107.62% |
46.26% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
21.52 |
3.75 |
-7.56 |
-11.51 |
11.09 |
9.01 |
9.73 |
|
-1.90 |
<-Median-> |
4 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
74.07 |
16.50 |
4.21 |
-1.98 |
-0.01 |
0.93 |
2.16 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$41.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$41.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
|
|
|
$16.7 |
$94.3 |
$58.0 |
$34.7 |
$46.6 |
$56.4 |
$91.1 |
$134.3 |
$109.2 |
$248.9 |
$104.7 |
$104.7 |
$104.7 |
|
1393.32% |
<-Total Growth |
9 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
|
23.32 |
31.44 |
36.87 |
37.28 |
36.48 |
36.69 |
37.32 |
41.34 |
45.19 |
45.54 |
45.46 |
45.46 |
45.46 |
|
95.31% |
<-Total Growth |
9 |
Diluted # of Shares in Million |
|
|
| Change |
|
|
|
|
34.84% |
17.29% |
1.10% |
-2.15% |
0.59% |
1.70% |
10.77% |
9.31% |
0.78% |
-0.18% |
0.00% |
0.00% |
|
7.72% |
<-IRR #YR-> |
9 |
Change |
|
|
| Difference
Diluted/Basic |
|
|
|
0.0% |
-1.7% |
0.0% |
0.0% |
-0.6% |
-1.3% |
-3.4% |
-3.5% |
-2.4% |
-2.5% |
-2.5% |
-2.5% |
-100.0% |
|
4.54% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.5 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
|
23.32 |
30.92 |
36.87 |
37.28 |
36.26 |
36.21 |
36.06 |
39.89 |
44.10 |
44.42 |
44.32 |
44.32 |
|
|
90.49% |
<-Total Growth |
9 |
Basic |
|
|
| Change |
|
|
|
|
32.60% |
19.27% |
1.10% |
-2.74% |
-0.12% |
-0.43% |
10.62% |
10.56% |
0.71% |
-0.23% |
0.00% |
|
|
1.10% |
<-Median-> |
9 |
Change |
|
|
| Difference
Basic/Outstanding |
|
|
|
-52.70% |
17.31% |
1.39% |
-3.00% |
1.09% |
0.39% |
1.89% |
10.40% |
2.32% |
0.81% |
1.45% |
1.45% |
|
|
1.24% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.955 |
<-12 mths |
-41.62% |
|
|
|
|
|
|
|
| # of Share in Millions |
|
|
10.763 |
11.028 |
36.268 |
37.389 |
36.162 |
36.655 |
36.358 |
36.739 |
44.038 |
45.123 |
44.775 |
44.956 |
44.956 |
44.956 |
|
315.99% |
<-Total Growth |
10 |
Shares |
315.99% |
|
| Change |
|
|
|
2.46% |
228.87% |
3.09% |
-3.28% |
1.37% |
-0.81% |
1.05% |
19.87% |
2.46% |
-0.77% |
0.40% |
0.00% |
0.00% |
|
4.08% |
<-IRR #YR-> |
5 |
Shares |
22.15% |
|
| Cash Flow from
Operations $M |
|
|
|
$2.448 |
$9.822 |
$10.322 |
$9.763 |
$18.055 |
$18.850 |
$15.843 |
$13.301 |
$43.471 |
$37.607 |
$21.955 |
<-12 mths |
|
|
1436.54% |
<-Total Growth |
9 |
Cash Flow |
|
|
| Increase |
|
|
|
|
301.32% |
5.09% |
-5.42% |
84.94% |
4.40% |
-15.95% |
-16.05% |
226.83% |
-13.49% |
-41.62% |
<-12 mths |
|
|
Options |
Stock Issue |
|
Share repurchase |
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
$10.1 |
$13.4 |
$14.6 |
$15.2 |
$21.9 |
$25.8 |
$26.4 |
<-12 mths |
|
|
156.05% |
<-Total Growth |
5 |
CF 5 Yr Running |
|
|
| CFPS |
|
|
|
$0.22 |
$0.27 |
$0.28 |
$0.27 |
$0.49 |
$0.52 |
$0.43 |
$0.30 |
$0.96 |
$0.84 |
$0.49 |
<-12 mths |
|
|
278.45% |
<-Total Growth |
9 |
Cash Flow per Share |
|
|
| Increase |
|
|
|
|
22.03% |
1.94% |
-2.21% |
82.45% |
5.26% |
-16.82% |
-29.96% |
218.97% |
-12.82% |
-41.86% |
<-12 mths |
|
|
35.47% |
<-IRR #YR-> |
9 |
Cash Flow |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$0.31 |
$0.37 |
$0.40 |
$0.40 |
$0.54 |
$0.61 |
$0.60 |
<-12 mths |
|
|
15.81% |
<-IRR #YR-> |
5 |
Cash Flow |
108.29% |
|
| P/CF on Med Price |
|
|
|
0.00 |
9.99 |
6.70 |
4.56 |
3.07 |
2.65 |
4.16 |
10.93 |
2.62 |
3.33 |
4.75 |
<-12 mths |
|
|
15.94% |
<-IRR #YR-> |
9 |
Cash Flow per Share |
#DIV/0! |
|
| P/CF on Closing Price |
|
|
|
6.81 |
9.60 |
5.61 |
3.56 |
2.58 |
2.99 |
5.75 |
10.10 |
2.51 |
6.62 |
4.77 |
<-12 mths |
|
|
11.26% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
70.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.39% |
Diff M/C |
|
14.81% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.54 |
<-12 mths |
-25.04% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
|
$3.986 |
$3.344 |
-$0.183 |
$2.873 |
$4.727 |
-$0.127 |
$5.757 |
$13.096 |
$3.563 |
-$14.205 |
$0.000 |
<-12 mths |
|
|
14.81% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
99.50% |
|
| Cash Flow from
Operations $M WC |
|
|
|
$6.434 |
$13.167 |
$10.139 |
$12.635 |
$22.782 |
$18.723 |
$21.600 |
$26.397 |
$47.034 |
$23.402 |
$21.955 |
<-12 mths |
|
|
263.73% |
<-Total Growth |
9 |
Cash Flow less WC |
|
|
| Increase |
|
|
|
|
104.64% |
-23.00% |
24.62% |
80.30% |
-17.82% |
15.37% |
22.21% |
78.18% |
-50.24% |
-6.18% |
<-12 mths |
|
|
15.43% |
<-IRR #YR-> |
9 |
Cash Flow less WC |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$13.031 |
$15.489 |
$17.176 |
$20.427 |
$27.307 |
$27.431 |
$28.078 |
<-12 mths |
|
|
0.54% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
2.72% |
|
| CFPS Excl. WC |
|
|
|
$0.58 |
$0.36 |
$0.27 |
$0.35 |
$0.62 |
$0.51 |
$0.59 |
$0.60 |
$1.04 |
$0.52 |
$0.49 |
<-12 mths |
|
|
16.05% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
#DIV/0! |
|
| Increase |
|
|
|
|
-37.77% |
-25.30% |
28.85% |
77.87% |
-17.14% |
14.17% |
1.95% |
73.89% |
-49.86% |
-6.56% |
<-12 mths |
|
|
16.05% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
110.50% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$0.44 |
$0.42 |
$0.47 |
$0.53 |
$0.67 |
$0.65 |
$0.65 |
<-12 mths |
|
|
-1.21% |
<-IRR #YR-> |
9 |
CFPS - Less WC |
#DIV/0! |
|
| P/CF on Median Price |
|
|
|
0.00 |
7.45 |
6.82 |
3.52 |
2.43 |
2.67 |
3.05 |
5.51 |
2.42 |
5.35 |
4.75 |
<-12 mths |
|
|
-3.41% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-15.90% |
|
| P/CF on Closing Price |
|
|
|
2.59 |
7.16 |
5.72 |
2.75 |
2.04 |
3.01 |
4.22 |
5.09 |
2.32 |
10.64 |
4.77 |
<-12 mths |
|
|
8.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.75 |
5 yr |
3.33 |
P/CF Med |
10 yr |
3.29 |
5 yr |
3.05 |
|
45.17% |
Diff M/C |
|
8.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
49.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-36.7 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$2.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$18.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$6.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$22.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$13.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$13.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change WC |
|
|
|
-$3.098 |
-$0.708 |
$0.880 |
-$1.602 |
-$1.693 |
$3.147 |
-$2.360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other rec |
|
|
|
|
|
|
|
|
|
|
-$27.676 |
-$0.393 |
$12.555 |
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses and deposits |
|
|
|
|
|
|
|
|
|
|
$9.236 |
$0.915 |
-$0.656 |
|
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
|
|
|
|
|
|
$5.009 |
-$0.341 |
-$10.223 |
|
|
|
|
|
|
|
|
|
|
| Current taxes payable |
|
|
|
|
|
|
|
|
|
|
$3.125 |
$12.617 |
-$0.936 |
|
|
|
|
|
|
|
|
|
|
| Interest Payable. |
|
|
|
|
|
|
|
|
|
|
-$0.041 |
$0.014 |
-$0.211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
$9.419 |
|
|
|
|
|
|
|
|
|
|
| Finance Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
$4.257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Int Pd |
|
|
|
-$0.740 |
-$1.408 |
-$1.848 |
-$1.867 |
-$2.231 |
-$3.426 |
-$2.887 |
-$3.004 |
-$4.897 |
|
|
|
|
|
|
|
|
|
|
|
| Int Rec |
|
|
|
$0.085 |
$0.167 |
$0.376 |
$0.409 |
$0.361 |
$0.383 |
$0.388 |
$0.233 |
$0.204 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax |
|
|
|
-$0.234 |
-$1.395 |
$0.775 |
$0.186 |
-$1.164 |
$0.023 |
-$0.898 |
$0.022 |
-$11.682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
-$3.986 |
-$3.344 |
$0.183 |
-$2.873 |
-$4.727 |
$0.127 |
-$5.757 |
-$13.096 |
-$3.563 |
$14.205 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
$0 |
$0 |
$12.0 |
$12.0 |
$23.0 |
$22.0 |
$20.0 |
$16 |
$60 |
$54 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
-$4 |
-$3 |
-$12 |
-$15 |
-$28 |
-$22 |
-$26 |
-$29 |
-$64 |
-$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
| OPM Ratio |
|
|
|
3.41% |
8.93% |
8.86% |
7.53% |
9.77% |
11.29% |
7.89% |
3.33% |
8.76% |
8.57% |
4.76% |
|
|
|
151.27% |
<-Total Growth |
9 |
OPM |
|
|
| Increase |
|
|
|
|
161.72% |
-0.83% |
-14.93% |
29.67% |
15.52% |
-30.07% |
-57.81% |
163.00% |
-2.11% |
-44.48% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
|
|
|
-61.0% |
2.0% |
1.1% |
-14.0% |
11.5% |
28.9% |
-9.9% |
-62.0% |
0.0% |
-2.1% |
-45.7% |
|
|
|
-0.01 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.76% |
5 Yrs |
8.76% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.07 |
<-12 mths |
-14.85% |
|
|
|
|
|
|
|
| EBITDA |
|
|
|
$6.46 |
$11.70 |
$3.10 |
$3.50 |
$24.08 |
$18.45 |
$23.09 |
$31.30 |
$60.69 |
$52.94 |
$40.20 |
$49.33 |
$55.70 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
81.11% |
-73.50% |
12.90% |
588.13% |
-23.38% |
25.14% |
35.55% |
93.87% |
-12.78% |
-24.06% |
22.71% |
12.91% |
|
|
|
|
|
Type |
Year End |
| Margin Net Revenue |
|
|
|
9.01% |
10.64% |
11.30% |
10.50% |
13.03% |
11.90% |
12.21% |
8.55% |
14.15% |
13.82% |
8.71% |
10.01% |
10.80% |
|
|
|
|
|
Lg Term R |
0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intang/GW |
0.08 |
| Long Term Debt |
|
|
|
$5.00 |
$16.71 |
$19.18 |
$16.88 |
$16.53 |
$13.49 |
$12.46 |
$23.75 |
$84.08 |
$133.35 |
$112.97 |
|
|
|
2566.42% |
<-Total Growth |
9 |
Debt |
Liquidity |
0.81 |
| Change |
|
|
|
0.00% |
234.14% |
14.80% |
-12.04% |
-2.02% |
-18.44% |
-7.64% |
90.67% |
254.00% |
58.61% |
-15.28% |
|
|
|
7.40% |
<-Median-> |
10 |
Change |
Liq. + CF |
1.01 |
| Debt/Market Cap Ratio |
|
|
|
0.30 |
0.18 |
0.33 |
0.49 |
0.36 |
0.24 |
0.14 |
0.18 |
0.77 |
0.54 |
1.08 |
|
|
|
0.32 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Debt Ratio |
1.42 |
| Assets/Current
Liabilities Ratio |
|
|
|
1.63 |
3.83 |
3.37 |
2.64 |
2.80 |
3.78 |
3.87 |
2.42 |
3.54 |
3.61 |
3.29 |
|
|
|
3.46 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Leverage |
3.41 |
| Debt to Cash Flow
(Years) |
|
|
|
2.04 |
1.70 |
1.86 |
1.73 |
0.92 |
0.72 |
0.79 |
1.79 |
1.93 |
3.55 |
5.15 |
|
|
|
1.76 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
D/E Ratio |
2.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
$0.840 |
$0.840 |
$0.718 |
$1.543 |
$1.314 |
$1.086 |
$0.857 |
$6.690 |
$5.382 |
$13.112 |
$11.921 |
|
|
|
1461.18% |
<-Total Growth |
9 |
Intangibles |
Customer |
Lists |
| Goodwill |
|
|
|
$2.699 |
$4.516 |
$4.516 |
$1.968 |
$1.968 |
$1.968 |
$1.968 |
$3.543 |
$4.335 |
$7.970 |
$7.970 |
|
|
|
195.35% |
<-Total Growth |
9 |
Goodwill |
|
|
| Total |
|
|
|
$3.538 |
$5.356 |
$5.234 |
$3.511 |
$3.283 |
$3.054 |
$2.825 |
$10.233 |
$9.717 |
$21.082 |
$19.891 |
|
|
|
495.81% |
<-Total Growth |
9 |
Total |
|
|
| Change |
|
|
|
0.00% |
51.36% |
-2.27% |
-32.92% |
-6.51% |
-6.96% |
-7.49% |
262.19% |
-5.04% |
116.96% |
-5.65% |
|
|
|
-3.65% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
|
|
0.21 |
0.06 |
0.09 |
0.10 |
0.07 |
0.05 |
0.03 |
0.08 |
0.09 |
0.08 |
0.19 |
|
|
|
0.08 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
|
$21.850 |
$21.092 |
$25.885 |
$29.022 |
$32.735 |
$30.829 |
$44.516 |
$100.508 |
$110.921 |
$79.461 |
$83.808 |
|
|
|
263.67% |
<-Total Growth |
9 |
Current Assets |
|
|
| Current Liabilities |
|
|
|
$25.887 |
$22.892 |
$33.257 |
$43.248 |
$40.225 |
$35.778 |
$35.880 |
$96.382 |
$79.452 |
$98.689 |
$100.464 |
|
|
|
281.24% |
<-Total Growth |
9 |
Current Liabilities |
|
|
| Liquidity Ratio |
|
|
|
0.84 |
0.92 |
0.78 |
0.67 |
0.81 |
0.86 |
1.24 |
1.04 |
1.40 |
0.81 |
0.83 |
|
|
|
0.85 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
|
0.94 |
1.35 |
1.09 |
0.90 |
1.26 |
1.39 |
1.65 |
1.14 |
1.86 |
1.14 |
1.02 |
|
|
|
1.39 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div
(WC) |
|
|
|
1.09 |
1.50 |
1.08 |
0.96 |
1.38 |
1.38 |
1.81 |
1.27 |
1.90 |
1.01 |
1.02 |
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
0.88 |
1.03 |
1.09 |
0.90 |
1.23 |
1.39 |
1.63 |
0.84 |
1.18 |
0.50 |
0.81 |
|
|
|
1.18 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
|
$2.469 |
$7.709 |
$7.491 |
$8.697 |
$8.748 |
$6.156 |
$5.076 |
$9.724 |
$21.309 |
$44.738 |
$41.328 |
|
|
|
$9.7 |
<-Median-> |
5 |
Ratio |
|
|
| Liquidity Less CLTD |
|
|
|
0.93 |
1.39 |
1.00 |
0.84 |
1.04 |
1.04 |
1.45 |
1.16 |
1.91 |
1.47 |
1.42 |
|
|
|
1.45 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
|
1.04 |
2.04 |
1.41 |
1.12 |
1.61 |
1.68 |
1.91 |
1.26 |
2.50 |
2.03 |
1.69 |
|
|
|
1.91 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
$42.067 |
$87.773 |
$112.146 |
$114.210 |
$112.671 |
$135.390 |
$138.764 |
$233.666 |
$281.142 |
$355.995 |
$330.340 |
|
|
|
746.25% |
<-Total Growth |
9 |
Assets |
|
|
| Liabilities |
|
|
|
$35.319 |
$53.751 |
$75.908 |
$81.571 |
$73.596 |
$94.786 |
$91.693 |
$159.952 |
$182.922 |
$251.446 |
$229.599 |
|
|
|
611.94% |
<-Total Growth |
9 |
Liabilities |
|
|
| Debt Ratio |
|
|
|
1.19 |
1.63 |
1.48 |
1.40 |
1.53 |
1.43 |
1.51 |
1.46 |
1.54 |
1.42 |
1.44 |
|
|
|
1.47 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.66 |
|
|
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$117.9 |
|
|
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88 |
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.61% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value |
|
|
|
$6.749 |
$34.021 |
$36.238 |
$32.639 |
$39.075 |
$40.603 |
$47.071 |
$73.714 |
$98.220 |
$104.549 |
$100.741 |
$100.741 |
$100.741 |
|
1449.18% |
<-Total Growth |
9 |
Book Value |
|
|
| Book Value per share |
|
|
|
$0.61 |
$0.94 |
$0.97 |
$0.90 |
$1.07 |
$1.12 |
$1.28 |
$1.67 |
$2.18 |
$2.33 |
$2.24 |
$2.24 |
$2.24 |
|
281.56% |
<-Total Growth |
9 |
Book Value per Share |
|
|
| Increase |
|
|
|
|
53.29% |
3.32% |
-6.88% |
18.10% |
4.76% |
14.73% |
30.65% |
30.04% |
7.27% |
-4.03% |
0.00% |
0.00% |
|
-24.76% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
|
|
|
0.00 |
2.88 |
1.91 |
1.36 |
1.42 |
1.23 |
1.40 |
1.97 |
1.16 |
1.20 |
1.04 |
0.00 |
0.00 |
|
1.38 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
|
|
|
2.47 |
2.77 |
1.60 |
1.06 |
1.19 |
1.39 |
1.94 |
1.82 |
1.11 |
2.38 |
1.04 |
1.04 |
1.04 |
|
16.04% |
<-IRR #YR-> |
9 |
Book Value per Share |
#DIV/0! |
|
| Change |
|
|
|
|
12.23% |
-42.30% |
-33.49% |
12.01% |
16.50% |
39.46% |
-5.87% |
-38.98% |
114.13% |
-56.32% |
0.00% |
0.00% |
|
16.98% |
<-IRR #YR-> |
5 |
Book Value per Share |
119.04% |
|
| Median 10 year P/B
Ratio |
|
|
|
0.00 |
1.44 |
1.91 |
1.64 |
1.42 |
1.39 |
1.40 |
1.41 |
1.40 |
1.38 |
1.38 |
1.30 |
1.21 |
|
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
6.23 |
2.58 |
3.09 |
3.50 |
2.88 |
3.33 |
2.95 |
3.17 |
2.86 |
3.41 |
3.28 |
|
|
|
3.17 |
<-Median-> |
5 |
A/BV |
|
|
| Debt/Equity Ratio |
|
|
|
5.23 |
1.58 |
2.09 |
2.50 |
1.88 |
2.33 |
1.95 |
2.17 |
1.86 |
2.41 |
2.28 |
|
|
|
2.17 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.38 |
5 yr Med |
1.23 |
|
-24.76% |
Diff M/C |
|
3.13 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
<-12 mths |
-112.79% |
|
|
|
|
|
|
|
| Comprehensive Income |
|
|
|
$1.972 |
$1.195 |
-$0.062 |
-$3.058 |
$5.801 |
$1.585 |
$6.266 |
$5.035 |
$24.882 |
$10.619 |
|
|
|
|
438.37% |
<-Total Growth |
9 |
Comprehensive Income |
|
|
| Increase |
|
|
|
|
-39.41% |
-105% |
-4824.96% |
289.70% |
-72.68% |
295.30% |
-19.64% |
394.18% |
-57.32% |
|
|
|
|
-19.64% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
$1.170 |
$1.092 |
$2.106 |
$3.126 |
$8.714 |
$9.677 |
|
|
|
|
20.57% |
<-IRR #YR-> |
9 |
Comprehensive Income |
#DIV/0! |
|
| ROE |
|
|
|
29.2% |
3.5% |
0.0% |
0.0% |
14.8% |
3.9% |
13.3% |
6.8% |
25.3% |
10.2% |
|
|
|
|
12.85% |
<-IRR #YR-> |
5 |
Comprehensive Income |
83.06% |
|
| 5Yr Median |
|
|
|
|
|
|
|
3.5% |
3.5% |
3.9% |
6.8% |
13.3% |
10.2% |
|
|
|
|
52.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
|
| % Difference from Net
Income |
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
|
|
|
|
52.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
727.35% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
10.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
0.25 |
0.58 |
0.30 |
0.29 |
0.57 |
0.52 |
0.60 |
0.27 |
0.59 |
0.24 |
0.22 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
|
|
|
0.25 |
0.41 |
0.30 |
0.30 |
0.30 |
0.52 |
0.52 |
0.52 |
0.57 |
0.52 |
0.27 |
|
|
|
0.41 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
|
15.29% |
15.00% |
9.04% |
11.06% |
20.22% |
13.83% |
15.57% |
11.30% |
16.73% |
6.57% |
6.65% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
|
|
|
15.29% |
15.15% |
15.00% |
13.03% |
15.00% |
13.83% |
13.83% |
13.83% |
15.57% |
13.83% |
11.30% |
|
|
|
14.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
|
4.69% |
1.36% |
-0.06% |
-2.70% |
5.15% |
1.17% |
4.52% |
2.15% |
8.85% |
2.87% |
-0.15% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
|
|
|
4.69% |
3.03% |
1.36% |
0.65% |
1.36% |
1.17% |
1.17% |
2.15% |
4.52% |
2.87% |
2.87% |
|
|
|
2.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
|
|
29.23% |
3.51% |
0.00% |
0.00% |
14.85% |
3.90% |
13.31% |
6.83% |
25.33% |
9.78% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
|
|
|
29.23% |
16.37% |
3.51% |
1.76% |
3.51% |
3.51% |
3.90% |
6.83% |
13.31% |
9.78% |
9.78% |
|
|
|
8.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.75 |
<-12 mths |
-117.10% |
|
|
|
|
|
|
|
| Net Income |
|
|
|
$1.972 |
$1.195 |
-$0.062 |
-$3.088 |
$5.801 |
$1.585 |
$6.266 |
$5.035 |
$24.882 |
$10.229 |
-$0.5 |
$4.3 |
$6.8 |
|
418.60% |
<-Total Growth |
9 |
Net Income |
|
|
| Increase |
|
|
|
|
-39.41% |
-105.20% |
-4873.28% |
287.86% |
-72.68% |
295.30% |
-19.64% |
394.18% |
-58.89% |
-104.89% |
950.00% |
60.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
$1.164 |
$1.086 |
$2.100 |
$3.120 |
$8.714 |
$9.599 |
$9.182 |
$8.779 |
$9.132 |
|
20.07% |
<-IRR #YR-> |
9 |
Net Income |
#DIV/0! |
|
| Operating Cash Flow |
|
|
|
$2.448 |
$9.822 |
$10.322 |
$9.763 |
$18.055 |
$18.850 |
$15.843 |
$13.301 |
$43.471 |
$37.607 |
|
|
|
|
12.01% |
<-IRR #YR-> |
5 |
Net Income |
76.33% |
|
| Investment Cash Flow |
|
|
|
-$1.737 |
-$7.155 |
$0.187 |
$0.761 |
-$1.132 |
$1.973 |
$4.781 |
-$28.585 |
-$46.142 |
-$108.291 |
|
|
|
|
52.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
|
| Total Accruals |
|
|
|
$1.262 |
-$1.473 |
-$10.571 |
-$13.612 |
-$11.122 |
-$19.238 |
-$14.359 |
$20.319 |
$27.553 |
$80.913 |
|
|
|
|
52.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
724.91% |
|
| Total Assets |
|
|
|
$42.067 |
$87.773 |
$112.146 |
$114.210 |
$112.671 |
$135.390 |
$138.764 |
$233.666 |
$281.142 |
$355.995 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
|
|
|
3.00% |
-1.68% |
-9.43% |
-11.92% |
-9.87% |
-14.21% |
-10.35% |
8.70% |
9.80% |
22.73% |
|
|
|
|
8.70% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio (WC) |
|
|
|
0.14 |
0.11 |
-0.01 |
-0.23 |
0.26 |
0.08 |
0.29 |
0.20 |
0.53 |
0.42 |
|
|
|
|
0.17 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.2 |
|
|
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|
|
|
$3.1 |
-$5.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.2 |
|
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|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.6 |
|
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|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.6 |
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|
|
| Change in Close |
|
|
|
0.00% |
72.04% |
-40.38% |
-38.06% |
32.29% |
22.05% |
60.00% |
22.98% |
-20.66% |
129.69% |
-58.08% |
0.00% |
0.00% |
|
|
Count |
11 |
Years of data |
|
|
| up/down |
|
|
|
|
|
|
up |
up |
up |
up |
up |
Down |
Down |
Down |
|
|
|
|
Count |
8 |
72.73% |
|
|
| Meet Prediction? |
|
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|
|
Yes |
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
% right |
Count |
6 |
75.00% |
|
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|
| Financial Cash Flow |
|
|
|
$4.460 |
-$7.862 |
-$11.145 |
-$10.198 |
-$17.165 |
-$20.618 |
-$17.978 |
$30.241 |
$19.517 |
$45.126 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
|
|
|
-$3.198 |
$6.389 |
$0.574 |
-$3.414 |
$6.042 |
$1.380 |
$3.619 |
-$9.922 |
$8.036 |
$35.787 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
|
|
|
-7.60% |
7.28% |
0.51% |
-2.99% |
5.36% |
1.02% |
2.61% |
-4.25% |
2.86% |
10.05% |
|
|
|
|
2.61% |
<-Median-> |
5 |
Ratio |
|
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|
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|
|
|
|
|
|
|
|
| Cash |
|
|
|
$5.983 |
$0.789 |
$0.153 |
$0.479 |
$0.237 |
$0.443 |
$3.089 |
$18.046 |
$34.892 |
$9.334 |
$4.556 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
|
|
|
$0.54 |
$0.02 |
$0.00 |
$0.01 |
$0.01 |
$0.01 |
$0.08 |
$0.41 |
$0.77 |
$0.21 |
$0.10 |
|
|
|
$0.21 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
|
|
|
35.90% |
0.84% |
0.26% |
1.38% |
0.51% |
0.79% |
3.39% |
13.44% |
31.95% |
3.75% |
4.35% |
|
|
|
3.75% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| December 19,
2024. Last estimates were for 2023,
2024, 2025 of $455M, $541M, $600M Revenue, $0.26, $0.32, $0.37 AEPS, $0.24, $0.28, $0.33 EPS, |
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| $1.8M,
$16.9M, $29M FCF, $51.2M, $63.9M, $69.4M EBITDA, $2.36. $2.66 2023/4 BVPS,
$12.3M, $16.1M, $14.7M Net Income. |
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| August 26,
2023. Last estimates were for 2022,
2023 and 2024 of $501M, $512M and $483M for Revenue, $0.40, $0.27 and $0.27 for EPS, |
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| $30.3M,
$15.2M and $22.6M for FCF, and $17.7M, $12.2M and $12.3M for Net Income. |
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| August 28,
2022. Last estimates were for 2021,
2022 and 2023 of $374M, $429M and $431M for Revenue, $0.19, $0.30 and $0.32 for EPS, |
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| $0.6, $14.1
and $15.9 for FCF and $7.9M, $13.2M and $14.2M for Net Income. |
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| Started
Worksheet October 23, 2021 |
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| August 2,
2022. Listing on TSX as TTNM. OTC symbol changed from TITFG to TTNMF |
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| April 16,
2015. Company was listed on the TSX
Venture Exchange as TTR. |
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| Titanium
Transportation Group Inc did a reverse tae over of Northeastern Group |
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| 2002. Ted and Marilyn Daniel started the firm. |
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| Sector: |
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| Industrial, Services |
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| Industrial,
Transportation |
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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 found this
stock on a blog of <a href="https://ourlifefinancial.com/"
target="_top"> Our Life Financial</a>. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 3 of March, June, September, December. Dividends are declared in one month for
shareholders of record of that month and paid in
the next month. |
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| For example,
the dividends declared on August 17, 2021 was for shareholders of record of
August 31, 2021 and paid on September 15, 2021. |
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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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| Titanium
Transportation Group Inc is assets-based transportation and logistics firm
that provides services like truckload, dedicated, cross-border trucking
services, freight logistics, |
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| warehousing,
and distribution. The group has a business presence in Canada and the United
States. |
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| Ted Daniels Founder and CEO |
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| Shares; '%, Value $M |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
5 |
0.00% |
-0.78% |
-0.94% |
0.16% |
-0.78% |
|
|
2020 |
Oct 24 |
2021 |
Aug 29 |
2022 |
Dec 21 |
2023 |
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|
Dec |
2024 |
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| Daniel, Theodor (Ted) |
6 |
0.00% |
8.75% |
8.61% |
0.15% |
8.76% |
|
3.668 |
9.98% |
3.197 |
7.26% |
3.297 |
7.31% |
3.297 |
7.36% |
|
|
3.297 |
7.33% |
|
Last update Jan 2023 |
0.00% |
|
| CEO - Shares - Amount |
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|
$9.096 |
|
$9.751 |
|
$7.979 |
|
$18.327 |
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$7.682 |
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|
| Options - percentage |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
0.200 |
0.54% |
0.000 |
0.00% |
0.100 |
0.22% |
0.150 |
0.34% |
|
|
0.150 |
0.33% |
|
No options in 2021 |
0.00% |
|
| Options - amount |
5 |
0.00% |
20.29% |
19.64% |
0.65% |
20.29% |
|
|
$0.496 |
|
$0.000 |
|
$0.242 |
|
$0.834 |
|
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|
$0.350 |
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|
7 |
0.00% |
14.52% |
14.08% |
0.44% |
14.52% |
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| Fu, Chun Kit |
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|
|
0.111 |
0.30% |
0.115 |
0.26% |
0.115 |
0.26% |
0.115 |
0.26% |
|
|
0.115 |
0.26% |
|
WSJ, says CFO |
0.00% |
|
| CFO - Shares - Amount |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
$0.275 |
|
$0.352 |
|
$0.279 |
|
$0.641 |
|
|
|
$0.269 |
|
Last update Jan 2023 |
|
|
| Options - percentage |
5 |
0.00% |
15.26% |
14.50% |
0.76% |
15.26% |
|
0.085 |
0.23% |
0.185 |
0.42% |
0.250 |
0.55% |
0.300 |
0.67% |
|
|
0.300 |
0.67% |
|
|
0.00% |
|
| Options - amount |
7 |
0.00% |
11.07% |
10.55% |
0.52% |
11.07% |
|
|
$0.211 |
|
$0.564 |
|
$0.605 |
|
$1.668 |
|
|
|
$0.699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Barichello, Adam |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
5 |
0.00% |
22.31% |
20.31% |
2.00% |
22.31% |
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
| Options - percentage |
8 |
0.00% |
7.06% |
6.06% |
1.00% |
7.06% |
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daniel, Marilyn |
5 |
0.00% |
15.68% |
12.81% |
2.87% |
15.68% |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
9 |
0.00% |
6.21% |
4.88% |
1.33% |
6.21% |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bradley, David |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.114 |
0.31% |
0.149 |
0.34% |
0.183 |
0.41% |
0.224 |
0.50% |
|
|
0.275 |
0.61% |
|
|
22.60% |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.282 |
|
$0.454 |
|
$0.443 |
|
$1.247 |
|
|
|
$0.641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Glassaso, Luciano |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.050 |
0.11% |
0.050 |
0.11% |
|
|
0.050 |
0.11% |
|
No stock in 2021 |
0.00% |
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.121 |
|
$0.278 |
|
|
|
$0.117 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.227 |
0.62% |
0.262 |
0.59% |
0.296 |
0.66% |
0.337 |
0.75% |
|
|
0.388 |
0.86% |
|
|
15.03% |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.562 |
|
$0.798 |
|
$0.717 |
|
$1.875 |
|
|
|
$0.904 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Zen, Vic |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.055 |
2.36% |
|
|
1.870 |
4.16% |
|
|
77.21% |
|
| 10% holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.865 |
|
|
|
$4.357 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trunkest Invetments
Canada Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.567 |
28.07% |
|
|
10.967 |
24.40% |
|
|
-12.73% |
|
| 10% holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$69.856 |
|
|
|
$25.554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
0.416 |
1.15% |
0.464 |
1.29% |
0.318 |
0.88% |
0.120 |
0.27% |
|
|
0.051 |
0.11% |
|
|
|
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
$0.333 |
|
$0.719 |
|
$0.492 |
|
$0.290 |
|
|
|
$0.282 |
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
$0.114 |
|
$0.341 |
|
$0.856 |
|
$0.283 |
|
|
|
$0.115 |
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
-$0.119 |
|
$0.000 |
|
|
|
$0.000 |
|
No Buys, Sells 2020,21, 24 |
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.012 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
-$0.119 |
|
$0.012 |
|
|
|
$0.000 |
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
0.00% |
|
0.00% |
|
-0.11% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
|
|
|
|
|
4 |
|
4 |
|
5 |
|
|
|
5 |
|
|
|
|
|
| Women |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
1 |
20% |
|
|
1 |
20% |
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
14 |
43.52% |
7 |
43.52% |
3 |
1.42% |
|
|
2 |
0.00% |
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
19.083 |
51.94% |
1.411 |
3.13% |
0.640 |
1.43% |
|
|
0.000 |
0.00% |
|
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
-0.189 |
-0.98% |
-0.712 |
-33.55% |
-0.224 |
-25.93% |
|
|
-0.358 |
-100.00% |
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
19.272 |
Top 20 MS |
2.123 |
Top 20 MS |
0.865 |
Top 20 MS |
|
|
0.358 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
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| My Stock |
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|
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|
10/26/21 |
-$755.99 |
|
$3.78 |
200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/29/22 |
-$265.99 |
|
$2.66 |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/01/23 |
-$774.99 |
|
$2.58 |
300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
11/30/24 |
$1,422.00 |
|
$2.99 |
600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.37% |
XIRR |
|
$2.37 |
600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.05% |
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32% |
Dividend Ret. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% from |
$1,536.00 |
|
Total Value |
Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Less Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,422.00 |
|
Less Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.68% |
$114.00 |
|
Dividends Paid |
6.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,796.97 |
|
Cost of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-143.68% |
-$374.97 |
|
Capital Gains/Loss |
-20.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
-$260.97 |
|
Total Return |
-14.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start Date |
26-Oct-21 |
|
Shares |
600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
End date |
30-Nov-24 |
|
Dividends paid per Share |
$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
3.10 |
|
Div less cost |
-$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
$8.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% paid by div |
2.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|