| 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 |
|
https://www.annualreports.com/Company/twc-enterprises-limited |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2025 |
<-Estimates |
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to 2016 |
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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 |
|
https://spbrunner.blogspot.com/ |
|
3/31/25 |
<-Estimates |
|
|
https://www.newswire.ca/news-releases/clublink-enterprises-limited-announces-2009-year-end-results-and-eligiblequarterly-dividend-539439471.html |
| TWC Enterprises Ltd |
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|
TSX |
TWC |
OTC |
CLKXF |
https://www.twcenterprises.ca |
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|
Fiscal Yr: |
Dec 31 |
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|
2009 results |
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| Year |
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 |
12/31/27 |
|
Description |
#Y |
Item |
Total G |
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| 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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|
1.007 |
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| Split Date |
|
|
26-Nov-14 |
1.007 |
16-Mar-16 |
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| Split |
|
|
1.007 |
1.007 |
1.008 |
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|
| USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.4389 |
1.4389 |
1.4389 |
|
2.07% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
|
|
|
|
|
| Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
0.00% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
|
|
|
|
|
|
|
-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
|
|
|
|
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|
|
Exchange 5 years |
|
|
|
|
|
|
|
| Exchange 10 years |
|
|
-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
|
|
|
|
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|
|
Exchange 10 years |
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|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
|
|
| Other Items |
|
|
|
|
|
-$1.783 |
-$16.720 |
$1.644 |
$21.458 |
-$74.763 |
$7.998 |
$7.973 |
-$9.735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
837.75% |
-109.83% |
1205.23% |
-448.42% |
-110.70% |
-0.31% |
-222.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ratio to Revenue |
|
|
|
|
|
-0.01 |
-0.10 |
0.01 |
0.17 |
-0.43 |
0.04 |
0.04 |
-0.04 |
|
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|
|
|
| Cost of Sales |
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$42.881 |
$35.080 |
$79.785 |
$87.396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
#DIV/0! |
-18.19% |
127.44% |
9.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ratio |
|
|
|
|
|
|
|
|
|
0.25 |
0.19 |
0.35 |
0.36 |
|
|
|
|
|
|
|
|
|
|
|
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|
| Selling & Admin |
|
|
|
|
|
|
|
|
|
$54.9 |
$74.3 |
$76.1 |
$80.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
#DIV/0! |
35.32% |
2.56% |
6.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ratio |
|
|
|
|
|
|
|
|
|
0.32 |
0.40 |
0.34 |
0.33 |
|
|
|
|
|
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|
|
|
|
|
|
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| Total |
|
|
|
|
|
|
|
|
|
$97.8 |
$109.3 |
$155.9 |
$168.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
#DIV/0! |
11.85% |
42.63% |
7.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ratio |
|
|
|
|
|
|
|
|
|
0.56 |
0.59 |
0.69 |
0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$227 |
<-12 mths |
-6.16% |
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
$211.989 |
$211.254 |
$227.309 |
$229.045 |
$171.902 |
$172.611 |
$168.787 |
$131.801 |
$178.417 |
$190.806 |
$230.469 |
$246.100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amorization of
Membership Fees |
|
$14.564 |
$11.150 |
$11.162 |
$11.210 |
$7.952 |
$6.670 |
$5.146 |
$4.585 |
$4.404 |
$4.294 |
$4.604 |
$4.540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue* |
$199.404 |
$197.425 |
$200.104 |
$216.147 |
$217.835 |
$163.950 |
$165.941 |
$163.641 |
$127.216 |
$174.013 |
$186.512 |
$225.865 |
$241.560 |
$226.7 |
<-12 mths |
|
|
20.72% |
<-Total Growth |
10 |
Revenue |
|
|
|
|
|
|
|
| Increase |
0.00% |
-0.99% |
1.36% |
8.02% |
0.78% |
-24.74% |
1.21% |
-1.39% |
-22.26% |
36.79% |
7.18% |
21.10% |
6.95% |
-6.16% |
<-12 mths |
|
|
1.90% |
<-IRR #YR-> |
10 |
Revenue |
20.72% |
|
|
|
|
|
|
| 5 year Running Average |
$39.9 |
$79.4 |
$119.4 |
$162.6 |
$206.2 |
$199.1 |
$192.8 |
$185.5 |
$167.7 |
$159.0 |
$163.5 |
$175 |
$191.0 |
$210.9 |
<-12 mths |
|
|
8.10% |
<-IRR #YR-> |
5 |
Revenue |
47.62% |
|
|
|
|
|
|
| Revenue per Share |
$7.65 |
$7.56 |
$7.57 |
$7.97 |
$7.97 |
$6.00 |
$6.08 |
$6.12 |
$5.09 |
$7.09 |
$7.58 |
$9.22 |
$9.91 |
$9.30 |
<-12 mths |
|
|
4.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
60.01% |
|
|
|
|
|
|
| Increase |
|
-1.08% |
0.15% |
5.16% |
0.01% |
-24.74% |
1.44% |
0.64% |
-16.92% |
39.40% |
6.92% |
21.63% |
7.50% |
-6.16% |
<-12 mths |
|
|
0.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.98% |
|
|
|
|
|
|
| 5 year Running Average |
$1.53 |
$3.04 |
$4.56 |
$6.15 |
$7.74 |
$7.41 |
$7.12 |
$6.83 |
$6.25 |
$6.07 |
$6.39 |
$7.02 |
$7.78 |
$8.62 |
<-12 mths |
|
|
2.72% |
<-IRR #YR-> |
10 |
Revenue per Share |
30.83% |
|
|
|
|
|
|
| P/S (Price/Sales) Med |
0.98 |
1.19 |
1.45 |
1.32 |
1.26 |
1.98 |
2.00 |
2.33 |
2.46 |
3.02 |
2.01 |
1.84 |
1.79 |
2.22 |
<-12 mths |
|
|
10.12% |
<-IRR #YR-> |
5 |
Revenue per Share |
61.91% |
|
|
|
|
|
|
| P/S (Price/Sales) Close |
1.05 |
1.26 |
1.40 |
1.31 |
1.32 |
2.00 |
2.14 |
2.12 |
3.11 |
2.51 |
2.31 |
1.78 |
1.92 |
2.63 |
<-12 mths |
|
|
5.49% |
<-IRR #YR-> |
10 |
5 yr Running Average |
70.66% |
|
|
|
|
|
|
| P/S 10 Year Median |
0.98 |
1.08 |
1.19 |
1.26 |
1.26 |
1.29 |
1.32 |
1.39 |
1.45 |
1.72 |
1.99 |
1.99 |
1.99 |
2.00 |
<-12 mths |
|
|
2.64% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.93% |
|
|
|
|
|
|
| *Revenue in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
1.84 |
15 yr |
1.84 |
10 yr |
1.99 |
5 yr |
2.01 |
|
32.12% |
Diff M/C |
|
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|
Operating Costs to Rev |
SAP |
|
|
|
|
|
|
|
|
|
-$200.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$241.6 |
|
|
|
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|
|
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|
|
|
|
|
|
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|
|
-$163.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$241.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$119.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$191.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
-$185.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$191.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.91 |
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
-$6.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.91 |
|
|
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|
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|
|
-$4.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
-$6.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
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|
|
|
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|
|
$1.43 |
<-12 mths |
-13.86% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
|
|
|
|
|
| EPS Basic |
$0.53 |
$0.50 |
$0.13 |
$0.16 |
$0.61 |
$0.07 |
$8.17 |
$0.18 |
$0.04 |
$3.64 |
$0.76 |
$0.90 |
$1.66 |
|
|
|
|
1176.92% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
|
|
|
|
| EPS Diluted* |
$0.53 |
$0.50 |
$0.13 |
$0.16 |
$0.61 |
$0.07 |
$8.17 |
$0.18 |
$0.04 |
$3.64 |
$0.76 |
$0.90 |
$1.66 |
$1.43 |
<-12 mths |
$0.00 |
|
1176.92% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
|
|
|
| Increase |
|
-5.66% |
-74.00% |
23.08% |
281.25% |
-88.52% |
11571.43% |
-97.80% |
-77.78% |
9000.00% |
-79.12% |
18.42% |
84.44% |
-13.86% |
<-12 mths |
#VALUE! |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
|
|
|
|
| Earnings Yield |
6.62% |
5.26% |
1.22% |
1.54% |
5.81% |
0.58% |
62.85% |
1.38% |
0.25% |
20.45% |
4.34% |
5.47% |
8.73% |
5.84% |
<-12 mths |
0.00% |
|
29.01% |
<-IRR #YR-> |
10 |
Earnings per Share |
1176.92% |
|
|
|
|
|
|
| 5 year Running Average |
$0.11 |
$0.21 |
$0.23 |
$0.26 |
$0.39 |
$0.29 |
$1.83 |
$1.84 |
$1.81 |
$2.42 |
$2.56 |
$1.10 |
$1.40 |
$1.68 |
<-12 mths |
$0.80 |
|
55.94% |
<-IRR #YR-> |
5 |
Earnings per Share |
822.22% |
|
|
|
|
|
|
| 10 year Running Average |
$0.05 |
$0.10 |
$0.12 |
$0.13 |
$0.19 |
$0.20 |
$1.02 |
$1.04 |
$1.04 |
$1.40 |
$1.43 |
$1.47 |
$1.62 |
$1.75 |
<-12 mths |
$1.68 |
|
19.69% |
<-IRR #YR-> |
10 |
5 yr Running Average |
503.45% |
|
|
|
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.91% |
5Yrs |
5.47% |
|
|
|
|
-5.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-23.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
#VALUE! |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
|
|
|
| Dividend* |
$0.32 |
$0.32 |
$0.24 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$0.30 |
$0.36 |
$0.36 |
$0.36 |
|
25.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
|
|
| Increase |
0.00% |
0.00% |
-25.00% |
-100.00% |
0.00% |
33.33% |
0.00% |
0.00% |
0.00% |
0.00% |
75.00% |
42.86% |
50.00% |
20.00% |
0.00% |
0.00% |
|
8 |
3 |
24 |
Years of data, Count P, N |
|
|
|
|
|
|
|
| Average Increases 5 Year
Running |
6.67% |
2.86% |
-5.00% |
0.00% |
-16.25% |
-15.00% |
-13.33% |
0.00% |
6.67% |
0.00% |
15.00% |
30.00% |
55.00% |
70.00% |
31.43% |
16.00% |
|
0.00% |
<-Median-> |
10 |
5 year Increases |
|
|
|
|
|
|
|
| Dividends 5 Yr Running |
$0.30 |
$0.31 |
$0.30 |
$0.24 |
$0.19 |
$0.14 |
$0.09 |
$0.06 |
$0.08 |
$0.08 |
$0.09 |
$0.12 |
$0.16 |
$0.22 |
$0.27 |
$0.32 |
|
-90.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
| Yield H/L Price |
4.29% |
3.55% |
2.19% |
0.00% |
0.60% |
0.67% |
0.66% |
0.56% |
0.64% |
0.37% |
0.92% |
1.18% |
1.69% |
1.74% |
|
|
|
0.65% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
|
|
|
| Yield on High Price |
3.68% |
3.22% |
1.90% |
0.00% |
0.54% |
0.59% |
0.59% |
0.51% |
0.47% |
0.30% |
0.97% |
1.08% |
1.58% |
1.49% |
|
|
|
0.57% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
|
|
|
| Yield on Low Price |
5.14% |
3.94% |
2.58% |
0.00% |
0.67% |
0.78% |
0.74% |
0.63% |
1.00% |
0.51% |
0.88% |
1.29% |
1.83% |
2.10% |
|
|
|
0.76% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
|
|
|
|
| Yield on Close Price |
4.00% |
3.37% |
2.26% |
0.00% |
0.57% |
0.67% |
0.62% |
0.62% |
0.51% |
0.45% |
0.80% |
1.22% |
1.58% |
1.47% |
1.47% |
1.53% |
|
0.62% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
|
|
|
|
| Payout Ratio EPS |
60.38% |
64.00% |
184.62% |
0.00% |
9.84% |
114.29% |
0.98% |
44.44% |
200.00% |
2.20% |
18.42% |
22.22% |
18.07% |
25.17% |
#VALUE! |
0.00% |
|
#DIV/0! |
<-Median-> |
13 |
DPR EPS |
FCF |
|
|
|
|
|
|
| DPR EPS 5 Yr Running |
279.25% |
151.46% |
131.03% |
90.91% |
48.70% |
47.62% |
5.03% |
3.26% |
4.19% |
3.31% |
3.60% |
10.51% |
11.43% |
12.87% |
#VALUE! |
39.60% |
|
#DIV/0! |
<-Median-> |
13 |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
| Payout Ratio CFPS |
0.00% |
24.22% |
23.64% |
0.00% |
4.45% |
6.47% |
0.00% |
4.28% |
6.07% |
2.90% |
28.64% |
12.90% |
9.17% |
14.12% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
25 |
DPR CF |
|
|
|
|
|
|
|
| DPR CF 5 Yr Running |
0.00% |
118.05% |
65.05% |
29.44% |
17.33% |
10.51% |
10.82% |
5.87% |
8.11% |
6.56% |
8.60% |
7.26% |
8.52% |
10.17% |
#VALUE! |
0.00% |
|
$0.06 |
<-Median-> |
23 |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
| Payout Ratio CFPS WC |
0.00% |
24.22% |
23.64% |
0.00% |
4.34% |
5.41% |
0.00% |
4.33% |
5.56% |
3.96% |
12.11% |
13.13% |
13.47% |
14.12% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
25 |
DPR CF WC |
|
|
|
|
|
|
|
| DPR CF WC 5 Yr Running |
0.00% |
118.05% |
65.05% |
32.72% |
18.62% |
10.72% |
10.68% |
5.84% |
7.25% |
6.80% |
8.27% |
7.27% |
9.56% |
11.40% |
#VALUE! |
#VALUE! |
|
$0.06 |
<-Median-> |
23 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.65% |
0.62% |
5 Yr Med |
5 Yr Cl |
0.92% |
0.80% |
5 Yr Med |
Payout |
18.42% |
9.17% |
12.11% |
|
|
|
|
30.26% |
<-IRR #YR-> |
5 |
Dividends |
275.00% |
|
|
|
|
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
126.66% |
138.97% |
5 Yr Med |
and Cur. |
59.66% |
83.82% |
Last Div Inc ---> |
$0.08 |
$0.09 |
20.00% |
|
|
|
|
2.26% |
<-IRR #YR-> |
10 |
Dividends |
25.00% |
|
|
|
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.46% |
<-IRR #YR-> |
15 |
Dividends |
7.14% |
|
|
|
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.72% |
<-IRR #YR-> |
20 |
Dividends |
151.50% |
|
|
|
|
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
24 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
| Dividends Growth 10 |
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
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 |
$0.30 |
|
|
|
|
|
|
|
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 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Yd |
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
5.90% |
Low Div |
0.40% |
10 Yr High |
1.78% |
10 Yr Low |
0.03% |
Med Div |
2.19% |
Close Div |
2.17% |
|
|
|
|
|
|
|
Historical Dividends |
4.28% |
|
|
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-75.07% |
|
72.80% |
Exp. |
-17.38% |
|
4801.96% |
Exp. |
-32.85% |
Exp. |
-32.18% |
|
|
|
|
|
|
|
High/Ave/Median |
10.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.88% |
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.06 |
earning in |
5 |
Years |
at IRR of |
30.26% |
Div Inc. |
275.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
163.93% |
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
20.68% |
earning in |
10 |
Years |
at IRR of |
30.26% |
Div Inc. |
1306.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
77.55% |
earning in |
15 |
Years |
at IRR of |
30.26% |
Div Inc. |
5173.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
Also, assuming the same dividend increases for
the future, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
your initial cost would be covered 93.72% based
on current |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.35 |
earning in |
5 |
Years |
at IRR of |
30.26% |
Div Inc. |
275.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
stock cost of $99.36 CDN$. |
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.06 |
earning in |
10 |
Years |
at IRR of |
30.26% |
Div Inc. |
1306.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$18.98 |
earning in |
15 |
Years |
at IRR of |
30.26% |
Div Inc. |
5173.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.35 |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.27 |
over |
5 |
Years |
at IRR of |
30.26% |
Div Cov. |
13.37% |
|
|
|
|
|
|
|
Dividend Covering Cost |
$5.06 |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$14.19 |
over |
10 |
Years |
at IRR of |
30.26% |
Div Cov. |
57.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
$18.98 |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$55.14 |
over |
15 |
Years |
at IRR of |
30.26% |
Div Cov. |
225.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
3.88% |
1.41% |
4.31% |
0.00% |
0.96% |
1.07% |
0.89% |
0.73% |
0.76% |
0.80% |
1.18% |
1.64% |
2.10% |
2.88% |
1.68% |
2.37% |
|
0.93% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
| Yield if held 10 years |
6.46% |
5.95% |
3.26% |
0.00% |
0.74% |
0.97% |
0.35% |
1.44% |
1.28% |
1.29% |
1.88% |
2.22% |
2.73% |
3.41% |
3.59% |
3.03% |
|
1.28% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
| Yield if held 15 years |
9.88% |
8.10% |
6.30% |
0.00% |
1.46% |
1.62% |
1.49% |
1.09% |
0.97% |
0.98% |
1.70% |
0.88% |
5.39% |
5.78% |
5.78% |
4.83% |
|
1.27% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
2.47% |
2.03% |
2.10% |
1.97% |
1.94% |
2.83% |
3.72% |
4.08% |
4.38% |
4.41% |
4.36% |
|
2.28% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
5.06% |
7.87% |
8.88% |
8.74% |
7.27% |
|
6.47% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
17.92% |
6.88% |
27.30% |
19.26% |
15.10% |
9.39% |
5.10% |
2.73% |
3.60% |
3.99% |
3.87% |
4.77% |
5.60% |
8.64% |
6.36% |
10.39% |
|
4.93% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
|
|
|
|
|
| Cost covered if held 10
years |
49.24% |
49.06% |
37.54% |
30.67% |
28.70% |
26.40% |
8.90% |
32.69% |
25.36% |
21.53% |
15.56% |
11.53% |
10.03% |
13.84% |
17.56% |
17.14% |
|
23.45% |
<-Median-> |
10 |
Paid Median Price |
2.88% |
|
|
|
|
|
|
| Cost covered if held 15
years |
88.21% |
80.42% |
89.62% |
81.83% |
77.12% |
63.37% |
57.61% |
41.62% |
35.30% |
33.60% |
31.97% |
11.46% |
47.05% |
42.70% |
43.38% |
36.75% |
|
44.34% |
<-Median-> |
10 |
Paid Median Price |
3.41% |
|
|
|
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
109.83% |
92.07% |
97.49% |
91.21% |
86.83% |
72.66% |
68.39% |
52.50% |
48.45% |
50.28% |
51.10% |
|
89.02% |
<-Median-> |
8 |
Paid Median Price |
5.78% |
|
|
|
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
106.76% |
118.47% |
117.85% |
119.83% |
104.57% |
|
112.62% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$163.6 |
$127.2 |
$174.0 |
$186.5 |
$225.9 |
$241.6 |
$227 |
<-12 mths |
-6.16% |
|
47.62% |
<-Total Growth |
5 |
Revenue Growth |
47.62% |
|
|
|
|
|
|
| EPS Growth |
|
|
|
|
|
|
|
$0.18 |
$0.04 |
$3.64 |
$0.76 |
$0.90 |
$1.66 |
$1.43 |
<-12 mths |
-13.86% |
|
822.22% |
<-Total Growth |
5 |
EPS Growth |
822.22% |
|
|
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$4.9 |
$1.0 |
$89.6 |
$18.7 |
$22.9 |
$40.8 |
$35 |
<-12 mths |
-13.92% |
|
732.89% |
<-Total Growth |
5 |
Net Income Growth |
732.89% |
|
|
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$50.0 |
$33.0 |
$67.7 |
$12.0 |
$38.0 |
$79.8 |
$62 |
<-12 mths |
-22.08% |
|
59.58% |
<-Total Growth |
5 |
Cash Flow Growth |
59.58% |
|
|
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$0.30 |
$0.36 |
<-12 mths |
20.00% |
|
275.00% |
<-Total Growth |
5 |
Dividend Growth |
275.00% |
|
|
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$13.00 |
$15.80 |
$17.80 |
$17.50 |
$16.45 |
$19.01 |
$24.48 |
<-12 mths |
28.77% |
|
46.23% |
<-Total Growth |
5 |
Stock Price Growth |
46.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$200.1 |
$216.1 |
$217.8 |
$164.0 |
$165.9 |
$163.6 |
$127.2 |
$174.0 |
$186.5 |
$225.9 |
$241.6 |
$227 |
<-this year |
-6.16% |
|
20.72% |
<-Total Growth |
10 |
Revenue Growth |
20.72% |
|
|
|
|
|
|
| EPS Growth |
|
|
$0.13 |
$0.16 |
$0.61 |
$0.07 |
$8.17 |
$0.18 |
$0.04 |
$3.64 |
$0.76 |
$0.90 |
$1.66 |
$1.43 |
<-this year |
-13.86% |
|
1176.92% |
<-Total Growth |
10 |
EPS Growth |
1176.92% |
|
|
|
|
|
|
| Net Income Growth |
|
|
$3.5 |
$4.3 |
$17.8 |
$2.0 |
$223.3 |
$4.9 |
$1.0 |
$89.6 |
$18.7 |
$22.9 |
$40.8 |
$35 |
<-this year |
-13.92% |
|
1078.79% |
<-Total Growth |
10 |
Net Income Growth |
1078.79% |
|
|
|
|
|
|
| Cash Flow Growth |
|
|
$26.8 |
$47.2 |
$36.9 |
$33.8 |
-$29.7 |
$50.0 |
$33.0 |
$67.7 |
$12.0 |
$38.0 |
$79.8 |
$62 |
<-this year |
-22.08% |
|
197.42% |
<-Total Growth |
10 |
Cash Flow Growth |
197.42% |
|
|
|
|
|
|
| Dividend Growth |
|
|
$0.24 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$0.30 |
$0.00 |
<-this year |
-100.00% |
|
25.00% |
<-Total Growth |
10 |
Dividend Growth |
25.00% |
|
|
|
|
|
|
| Stock Price Growth |
|
|
$10.63 |
$10.42 |
$10.50 |
$12.01 |
$13.00 |
$13.00 |
$15.80 |
$17.80 |
$17.50 |
$16.45 |
$19.01 |
$24.48 |
<-this year |
28.77% |
|
78.85% |
<-Total Growth |
10 |
Stock Price Growth |
78.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$0.00 |
$5.70 |
$7.60 |
$7.60 |
$7.60 |
$7.60 |
$7.60 |
$13.30 |
$19.00 |
$28.50 |
$34.20 |
$34.20 |
$34.20 |
|
$104.50 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
|
|
|
|
| Share Value |
|
|
$1,009.76 |
$989.77 |
$997.50 |
$1,140.95 |
$1,235.00 |
$1,235.00 |
$1,501.00 |
$1,691.00 |
$1,662.50 |
$1,562.75 |
$1,805.95 |
$2,325.60 |
$2,325.60 |
$2,232.50 |
|
$1,805.95 |
No of Years |
10 |
Share Value |
$10.63 |
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,910.45 |
|
|
Total Return |
95.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$9.13 |
$9.13 |
$4.71 |
$5.47 |
$10.92 |
$3.66 |
$54.18 |
$8.13 |
$3.86 |
$40.98 |
$19.08 |
$21.08 |
$28.91 |
$28.16 |
#VALUE! |
$0.00 |
|
513.49% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
|
|
|
|
| Increase |
|
-0.02% |
-48.37% |
15.99% |
99.86% |
-66.45% |
1378.43% |
-84.99% |
-52.52% |
961.42% |
-53.44% |
10.46% |
37.15% |
-2.59% |
#VALUE! |
#VALUE! |
|
13.23% |
<-Median-> |
10 |
Increase |
|
|
|
|
|
|
|
| Price/GP Ratio Med |
0.82 |
0.99 |
2.33 |
1.93 |
0.92 |
3.25 |
0.22 |
1.76 |
3.24 |
0.52 |
0.80 |
0.81 |
0.61 |
0.73 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
|
|
| Price/GP Ratio High |
0.95 |
1.09 |
2.68 |
2.11 |
1.02 |
3.68 |
0.25 |
1.94 |
4.40 |
0.66 |
0.76 |
0.88 |
0.66 |
0.86 |
|
|
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
|
|
| Price/GP Ratio Low |
0.68 |
0.89 |
1.98 |
1.75 |
0.81 |
2.81 |
0.20 |
1.57 |
2.07 |
0.38 |
0.83 |
0.73 |
0.57 |
0.61 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
|
|
| Price/GP Ratio Close |
0.88 |
1.04 |
2.26 |
1.91 |
0.96 |
3.28 |
0.24 |
1.60 |
4.09 |
0.43 |
0.92 |
0.78 |
0.66 |
0.87 |
#VALUE! |
#DIV/0! |
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
|
|
| Prem/Disc Close |
-12.26% |
4.15% |
125.57% |
90.61% |
-3.88% |
227.74% |
-76.00% |
59.87% |
309.22% |
-56.57% |
-8.29% |
-21.96% |
-34.24% |
-13.07% |
#VALUE! |
#DIV/0! |
|
-6.09% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
|
$5.43 |
$7.66 |
$8.50 |
$7.18 |
$7.59 |
$10.03 |
$32.92 |
$32.34 |
$35.92 |
$24.83 |
$27.03 |
$29.82 |
$24.77 |
$27.16 |
#VALUE! |
|
289.45% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
|
| Increase |
|
|
41.15% |
10.96% |
-15.53% |
5.70% |
32.21% |
228.23% |
-1.76% |
11.07% |
-30.88% |
8.87% |
10.33% |
-16.93% |
9.63% |
#VALUE! |
|
9.60% |
<-Median-> |
10 |
Increase |
|
|
|
|
|
|
|
| Price/GP Ratio Med |
|
1.66 |
1.43 |
1.24 |
1.40 |
1.57 |
1.21 |
0.43 |
0.39 |
0.60 |
0.61 |
0.63 |
0.59 |
0.83 |
|
|
|
62.03% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
|
|
| Price/GP Ratio High |
|
1.83 |
1.65 |
1.36 |
1.55 |
1.78 |
1.35 |
0.48 |
0.53 |
0.75 |
0.58 |
0.68 |
0.64 |
0.98 |
|
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
|
|
| Price/GP Ratio Low |
|
1.50 |
1.22 |
1.12 |
1.24 |
1.36 |
1.08 |
0.39 |
0.25 |
0.44 |
0.64 |
0.57 |
0.55 |
0.69 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
|
|
| Price/GP Ratio Close |
|
1.75 |
1.39 |
1.23 |
1.46 |
1.58 |
1.30 |
0.39 |
0.49 |
0.50 |
0.70 |
0.61 |
0.64 |
0.99 |
0.90 |
#VALUE! |
|
0.67 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
|
|
| Prem/Disc Close |
|
75.21% |
38.80% |
22.62% |
46.29% |
58.31% |
29.62% |
-60.51% |
-51.15% |
-50.45% |
-29.52% |
-39.14% |
-36.26% |
-1.18% |
-9.86% |
#VALUE! |
|
-0.33 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
Dec-27 |
|
34.00 |
<Count Years> |
33 |
Month, Year |
|
|
|
|
|
|
|
| Pre-split 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$8.01 |
$9.51 |
$10.63 |
$10.42 |
$10.50 |
$12.01 |
$13.00 |
$13.00 |
$15.80 |
$17.80 |
$17.50 |
$16.45 |
$19.01 |
$24.48 |
$24.48 |
$23.50 |
|
78.85% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
| Increase |
27.69% |
18.67% |
11.82% |
-1.98% |
0.78% |
14.38% |
8.24% |
0.00% |
21.54% |
12.66% |
-1.69% |
-6.00% |
15.56% |
28.77% |
0.00% |
-4.00% |
|
9.49 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
| P/E Ratio |
15.11 |
19.01 |
81.76 |
65.12 |
17.21 |
171.57 |
1.59 |
72.22 |
395.00 |
4.89 |
23.03 |
18.28 |
11.45 |
17.12 |
#VALUE! |
#DIV/0! |
|
7.90% |
<-IRR #YR-> |
5 |
Stock Price |
46.23% |
|
|
|
|
|
|
| Trailing P/E Ratio |
|
17.94 |
21.26 |
80.14 |
65.63 |
19.69 |
185.71 |
1.59 |
87.78 |
445.00 |
4.81 |
21.64 |
21.12 |
14.75 |
17.12 |
#VALUE! |
|
5.99% |
<-IRR #YR-> |
10 |
Stock Price |
78.85% |
|
|
|
|
|
|
| CAPE (10 Yr P/E) |
132.01 |
71.44 |
66.40 |
60.29 |
42.10 |
42.62 |
9.09 |
9.63 |
10.50 |
8.60 |
9.13 |
9.35 |
8.99 |
9.14 |
#VALUE! |
11.03 |
|
8.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
52.38% |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.72% |
1.00% |
% Tot Ret |
10.72% |
11.26% |
T P/E |
$43.63 |
$21.64 |
P/E: |
$20.65 |
$18.28 |
|
-17.11% |
Diff M/C |
|
6.70% |
<-IRR #YR-> |
10 |
Price & Dividend |
89.20% |
|
|
|
|
|
|
| Price 15 |
|
D. per yr |
2.17% |
|
% Tot Ret |
20.79% |
|
|
|
|
|
CAPE Diff |
80.37% |
|
|
|
|
8.25% |
<-IRR #YR-> |
15 |
Stock Price |
228.31% |
|
|
|
|
|
|
| Price 20 |
|
D. per yr |
2.00% |
|
% Tot Ret |
28.61% |
|
|
|
|
|
|
|
|
|
|
|
4.98% |
<-IRR #YR-> |
20 |
Stock Price |
164.41% |
|
|
|
|
|
|
| Price 25 |
|
D. per yr |
2.43% |
|
% Tot Ret |
28.58% |
|
|
|
|
|
|
|
|
|
|
|
6.08% |
<-IRR #YR-> |
25 |
Stock Price |
337.75% |
|
|
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.41% |
<-IRR #YR-> |
15 |
Price & Dividend |
273.56% |
|
|
|
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.98% |
<-IRR #YR-> |
20 |
Price & Dividend |
218.10% |
|
|
|
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52% |
<-IRR #YR-> |
25 |
Price & Dividend |
441.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$13.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.01 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
|
|
|
|
| Price 10 |
|
|
-$10.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.01 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.00 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$19.31 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
| Price & Dividend 10 |
|
|
-$10.63 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$19.31 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
|
|
|
|
| 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 |
$19.01 |
|
|
|
|
|
|
|
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 |
$19.01 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.01 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
|
|
|
|
|
| Price & Dividend 15 |
$0.32 |
$0.32 |
$0.24 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$19.31 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
|
|
|
|
| Price & Dividend 20 |
$0.32 |
$0.32 |
$0.24 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$19.31 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
|
|
| Price & Dividend 25 |
$0.32 |
$0.32 |
$0.24 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$19.31 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$7.45 |
$9.02 |
$10.97 |
$10.55 |
$10.03 |
$11.90 |
$12.17 |
$14.29 |
$12.50 |
$21.38 |
$15.20 |
$16.99 |
$17.71 |
$20.68 |
-4.00% |
|
|
61.38% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
| Increase |
19.77% |
21.04% |
21.59% |
-3.84% |
-4.97% |
18.70% |
2.23% |
17.47% |
-12.53% |
71.00% |
-28.89% |
11.74% |
4.24% |
16.80% |
1.47% |
|
|
4.38% |
<-IRR #YR-> |
5 |
Stock Price |
23.90% |
|
|
|
|
|
|
| P/E Ratio |
14.07 |
18.05 |
84.39 |
65.93 |
16.43 |
170.00 |
1.49 |
79.39 |
312.50 |
5.87 |
20.00 |
18.87 |
10.67 |
14.46 |
-2.53% |
|
|
4.90% |
<-IRR #YR-> |
10 |
Stock Price |
61.38% |
|
|
|
|
|
|
| Trailing P/E Ratio |
|
17.02 |
21.94 |
81.15 |
62.66 |
19.51 |
173.79 |
1.75 |
69.44 |
534.38 |
4.18 |
22.35 |
19.67 |
12.46 |
|
|
|
5.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
23.90% |
|
|
|
|
|
|
| P/E on Running 5 yr
Average |
70.33 |
43.80 |
47.29 |
39.96 |
25.97 |
40.48 |
6.65 |
7.77 |
6.89 |
8.83 |
5.94 |
15.38 |
12.65 |
12.32 |
|
|
|
5.64% |
<-IRR #YR-> |
10 |
Price & Dividend |
71.41% |
|
|
|
|
|
|
| P/E on Running 10 yr
Average |
140.66 |
87.60 |
94.58 |
79.92 |
51.94 |
59.50 |
11.96 |
13.81 |
12.03 |
15.24 |
10.66 |
11.59 |
10.94 |
11.84 |
|
|
|
18.87 |
P/E Ratio |
|
Historical Median |
29.50% |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.99% |
0.74% |
% Tot Ret |
18.49% |
13.11% |
T P/E |
42.50 |
22.35 |
P/E: |
19.44 |
18.87 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.29 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$18.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.97 |
$0.00 |
$0.06 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.14 |
$0.20 |
$18.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Oct |
Aug |
Jul |
Nov |
Nov |
Aug |
Jun |
May |
Dec |
Jun |
Apr |
Apr |
Sep |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$8.69 |
$9.93 |
$12.63 |
$11.56 |
$11.15 |
$13.50 |
$13.50 |
$15.78 |
$17.00 |
$27.00 |
$14.49 |
$18.48 |
$19.01 |
$24.21 |
|
|
|
50.53% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
| Increase |
24.31% |
14.33% |
27.18% |
-8.47% |
-3.54% |
21.08% |
0.00% |
16.89% |
7.73% |
58.82% |
-46.33% |
27.54% |
2.87% |
27.35% |
|
|
|
3.79% |
<-IRR #YR-> |
5 |
Stock Price |
20.47% |
|
|
|
|
|
|
| P/E Ratio |
16.39 |
19.86 |
97.15 |
72.25 |
18.28 |
192.86 |
1.65 |
87.67 |
425.00 |
7.42 |
19.07 |
20.53 |
11.45 |
16.93 |
|
|
|
4.17% |
<-IRR #YR-> |
10 |
Stock Price |
50.53% |
|
|
|
|
|
|
| Trailing P/E Ratio |
#DIV/0! |
18.74 |
25.26 |
88.92 |
69.69 |
22.13 |
192.86 |
1.93 |
94.44 |
675.00 |
3.98 |
24.32 |
21.12 |
14.58 |
|
|
|
19.86 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
47.00 |
24.32 |
P/E: |
19.80 |
19.07 |
|
|
|
|
332.14 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Jan |
Auf |
May |
Jun |
Jun |
Jan |
Apr |
Jan |
Jul |
Oct |
Jan |
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$6.22 |
$8.12 |
$9.31 |
$9.54 |
$8.90 |
$10.30 |
$10.83 |
$12.80 |
$8.00 |
$15.75 |
$15.91 |
$15.49 |
$16.40 |
$17.15 |
|
|
|
76.11% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
| Increase |
13.96% |
30.39% |
14.75% |
2.43% |
-6.70% |
15.73% |
5.15% |
18.19% |
-37.50% |
96.88% |
1.02% |
-2.64% |
5.87% |
4.57% |
|
|
|
5.08% |
<-IRR #YR-> |
5 |
Stock Price |
28.13% |
|
|
|
|
|
|
| P/E Ratio |
11.74 |
16.23 |
71.64 |
59.62 |
14.59 |
147.14 |
1.33 |
71.11 |
200.00 |
4.33 |
20.93 |
17.21 |
9.88 |
11.99 |
|
|
|
5.82% |
<-IRR #YR-> |
10 |
Stock Price |
76.11% |
|
|
|
|
|
|
| Trailing P/E Ratio |
|
15.31 |
18.63 |
73.38 |
55.63 |
16.89 |
154.71 |
1.57 |
44.44 |
393.75 |
4.37 |
20.38 |
18.22 |
10.33 |
|
|
|
17.21 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
32.41 |
20.38 |
P/E: |
19.07 |
17.21 |
|
|
|
|
2.53 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$34 |
<-12 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow |
|
|
|
$24 |
$18 |
$23 |
-$44 |
$40 |
$26 |
$40 |
$17 |
$26 |
$34 |
$34 |
<-12 mths |
|
|
#DIV/0! |
<-Total Growth |
9 |
Free Cash Flow |
|
|
|
|
|
|
|
| Change |
|
|
|
|
-24.72% |
24.65% |
-293.04% |
191.45% |
-34.87% |
53.45% |
-58.16% |
56.10% |
31.94% |
0.00% |
<-12 mths |
|
|
-2.94% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-13.87% |
|
|
|
|
|
|
| FCF/CF from Op Ratio |
|
|
|
0.51 |
0.49 |
0.67 |
1.47 |
0.80 |
0.79 |
0.59 |
1.38 |
0.68 |
0.43 |
0.55 |
<-12 mths |
|
|
4.03% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
|
|
|
|
| Free Cash Flow Yield |
|
|
|
0.08 |
0.06 |
0.07 |
-0.12 |
0.11 |
0.07 |
0.09 |
0.04 |
0.06 |
0.07 |
0.06 |
<-12 mths |
|
|
6.71% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
|
|
|
|
| Dividends paid |
|
|
|
|
$1.64 |
$2.19 |
$2.19 |
$2.17 |
$2.09 |
$1.98 |
$1.41 |
$4.63 |
$6.88 |
$8.78 |
<-12 mths |
|
|
#DIV/0! |
<-Total Growth |
8 |
Dividends paid |
|
|
|
|
|
|
|
| Percentage paid |
|
|
|
|
9.07% |
9.70% |
-5.02% |
5.46% |
8.06% |
4.96% |
8.47% |
17.80% |
20.06% |
25.59% |
<-12 mths |
|
|
$0.08 |
<-Median-> |
9 |
Percentage paid |
|
|
|
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
16.35% |
12.55% |
12.50% |
8.28% |
11.90% |
15.67% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
12.40 |
20.15 |
11.81 |
5.62 |
4.98 |
3.91 |
<-12 mths |
|
|
11.81 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
8.40 |
6.38 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40 |
$0 |
$0 |
$0 |
$0 |
$34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$208.9 |
$248.1 |
$280.8 |
$282.7 |
$287.1 |
$328.4 |
$354.7 |
$347.6 |
$395.3 |
$437.0 |
$430.7 |
$403.0 |
$463.4 |
$596.7 |
$596.7 |
$572.8 |
|
65.02% |
<-Total Growth |
10 |
Market Cap |
65.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
27.63 |
26.09 |
26.13 |
27.36 |
27.35 |
27.346 |
27.33 |
27.11 |
25.98 |
24.65 |
24.54 |
24.58 |
24.44 |
24.32 |
24.32 |
24.32 |
|
-6.94% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
|
|
|
|
| Change |
|
-5.58% |
0.17% |
4.69% |
-0.05% |
0.00% |
-0.05% |
-0.80% |
-4.17% |
-5.14% |
-0.45% |
0.19% |
-0.58% |
-0.49% |
0.00% |
0.00% |
|
-0.67% |
<-IRR #YR-> |
10 |
Change |
|
|
|
|
|
|
|
| Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-2.05% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
| Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.1 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calc Average # |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
27.63 |
26.09 |
26.13 |
27.36 |
27.35 |
27.346 |
27.33 |
27.11 |
25.98 |
24.65 |
24.54 |
24.58 |
24.44 |
24.32 |
24.32 |
24.32 |
|
-6.94% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
|
|
| Change |
|
-5.58% |
0.17% |
4.69% |
-0.05% |
0.00% |
-0.05% |
-0.80% |
-4.17% |
-5.14% |
-0.45% |
0.19% |
-0.58% |
-0.49% |
0.00% |
0.00% |
|
-0.25% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
| Difference
Basic/Outstanding |
-5.61% |
0.05% |
1.09% |
-0.82% |
0.00% |
0.00% |
-0.16% |
-1.38% |
-3.71% |
-0.39% |
0.30% |
-0.33% |
-0.26% |
0.23% |
0.23% |
0.23% |
|
-0.29% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$62.2 |
<-12 mths |
-22.08% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
|
|
| # of Share in Millions |
26.081 |
26.104 |
26.419 |
27.136 |
27.346 |
27.346 |
27.286 |
26.736 |
25.017 |
24.548 |
24.609 |
24.501 |
24.376 |
24.38 |
24.38 |
24.376 |
|
-0.80% |
<-IRR #YR-> |
10 |
Shares |
-7.73% |
|
|
|
|
|
|
| Change |
|
0.09% |
1.21% |
2.71% |
0.77% |
0.00% |
-0.22% |
-2.02% |
-6.43% |
-1.87% |
0.25% |
-0.44% |
-0.51% |
0.00% |
<-12 mths |
|
|
-1.83% |
<-IRR #YR-> |
5 |
Shares |
-8.83% |
|
|
|
|
|
|
| Cash Flow from
Operations $M |
$0.0 |
$34.5 |
$26.8 |
$47.2 |
$36.9 |
$33.8 |
-$29.7 |
$50.0 |
$33.0 |
$67.7 |
$12.0 |
$38.0 |
$79.8 |
$62.2 |
<-12 mths |
|
|
197.42% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
| Increase |
|
#DIV/0! |
-22.24% |
75.91% |
-21.77% |
-8.44% |
-187.78% |
268.52% |
-34.03% |
105.38% |
-82.24% |
215.72% |
110.07% |
-22.08% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
|
|
|
|
|
|
| 5 year Running Average |
$0.0 |
$6.9 |
$12.3 |
$21.7 |
$29.1 |
$35.8 |
$23.0 |
$27.6 |
$24.8 |
$31.0 |
$26.6 |
$40.1 |
$46.1 |
$51.9 |
<-12 mths |
|
|
275.89% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
|
|
| CFPS |
$0.00 |
$1.32 |
$1.02 |
$1.74 |
$1.35 |
$1.24 |
-$1.09 |
$1.87 |
$1.32 |
$2.76 |
$0.49 |
$1.55 |
$3.27 |
$2.55 |
<-12 mths |
|
|
222.34% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
|
|
| Increase |
|
#DIV/0! |
-23.17% |
71.26% |
-22.37% |
-8.44% |
-187.97% |
271.98% |
-29.50% |
109.30% |
-82.29% |
217.12% |
111.14% |
-22.08% |
<-12 mths |
|
|
11.52% |
<-IRR #YR-> |
10 |
Cash Flow |
197.42% |
|
|
|
|
|
|
| 5 year Running Average |
$0.00 |
$0.26 |
$0.47 |
$0.82 |
$1.09 |
$1.33 |
$0.85 |
$1.02 |
$0.94 |
$1.22 |
$1.07 |
$1.60 |
$1.88 |
$2.12 |
<-12 mths |
|
|
9.80% |
<-IRR #YR-> |
5 |
Cash Flow |
59.58% |
|
|
|
|
|
|
| P/CF on Med Price |
|
|
|
|
7.43 |
9.63 |
-11.19 |
7.64 |
9.48 |
7.75 |
31.10 |
10.96 |
5.41 |
8.11 |
|
|
|
12.42% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
222.34% |
|
|
|
|
|
|
| P/CF on Closing Price |
|
|
|
|
7.78 |
9.72 |
-11.96 |
6.95 |
11.99 |
6.45 |
35.80 |
10.61 |
5.81 |
9.60 |
|
|
|
11.85% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
75.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.92% |
Diff M/C |
|
14.92% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
301.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.27 |
<-12 mths |
12.86% |
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$0.0 |
$0.0 |
$0.0 |
-$11.1 |
$0.9 |
$6.6 |
$5.1 |
-$0.7 |
$3.0 |
-$18.1 |
$16.4 |
-$0.7 |
-$25.5 |
$0.0 |
$0.0 |
$0.0 |
|
12.95% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
83.84% |
|
|
|
|
|
|
| Cash Flow from Operations
$M WC |
$0.0 |
$34.5 |
$26.8 |
$36.1 |
$37.8 |
$40.4 |
-$24.6 |
$49.3 |
$36.0 |
$49.6 |
$28.5 |
$37.3 |
$54.3 |
$62.2 |
#VALUE! |
$0.0 |
|
102.41% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
|
|
| Increase |
|
#DIV/0! |
-22.24% |
34.64% |
4.64% |
7.03% |
-160.71% |
300.96% |
-27.07% |
37.80% |
-42.61% |
31.11% |
45.52% |
14.49% |
#VALUE! |
#VALUE! |
|
7.31% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
102.41% |
|
|
|
|
|
|
| 5 year Running Average |
$0.0 |
$6.9 |
$12.3 |
$19.5 |
$27.0 |
$35.1 |
$23.3 |
$27.8 |
$27.8 |
$30.2 |
$27.8 |
$40.1 |
$41.1 |
$46.4 |
#VALUE! |
#VALUE! |
|
1.93% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
10.03% |
|
|
|
|
|
|
| CFPS Excl. WC |
$0.00 |
$1.32 |
$1.02 |
$1.33 |
$1.38 |
$1.48 |
-$0.90 |
$1.85 |
$1.44 |
$2.02 |
$1.16 |
$1.52 |
$2.23 |
$2.55 |
#VALUE! |
$0.00 |
|
12.86% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
235.35% |
|
|
|
|
|
|
| Increase |
|
#DIV/0! |
-23.17% |
31.08% |
3.84% |
7.03% |
-160.84% |
305.10% |
-22.06% |
40.43% |
-42.76% |
31.69% |
46.27% |
14.49% |
#VALUE! |
#VALUE! |
|
8.13% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
47.79% |
|
|
|
|
|
|
| 5 year Running Average |
$0.00 |
$0.26 |
$0.47 |
$0.73 |
$1.01 |
$1.31 |
$0.86 |
$1.03 |
$1.05 |
$1.18 |
$1.11 |
$1.60 |
$1.67 |
$1.90 |
#VALUE! |
#VALUE! |
|
8.17% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
119.38% |
|
|
|
|
|
|
| P/CF on Median Price |
|
6.83 |
10.81 |
7.93 |
7.25 |
8.05 |
-13.52 |
7.74 |
8.69 |
10.58 |
13.15 |
11.15 |
7.95 |
8.11 |
|
|
|
3.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
20.69% |
|
|
|
|
|
|
| P/CF on Closing Price |
|
7.19 |
10.47 |
7.83 |
7.60 |
8.12 |
-14.45 |
7.04 |
10.98 |
8.81 |
15.13 |
10.80 |
8.54 |
9.60 |
#VALUE! |
#DIV/0! |
|
13.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
257.97% |
|
|
|
|
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.75 |
5 yr |
9.48 |
P/CF Med |
10 yr |
8.00 |
5 yr |
10.58 |
|
20.04% |
Diff M/C |
|
10.24% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
62.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.7 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$26.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.27 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.27 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$26.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.1 |
|
|
|
|
|
|
|
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 |
$2.23 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coll of membership fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Int Rec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec |
|
|
|
-$6.777 |
$6.006 |
-$0.337 |
-$10.948 |
-$2.186 |
-$5.857 |
$9.104 |
-$7.944 |
$7.879 |
-$1.115 |
-$1.115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories & Prepaid Exp |
|
|
|
-$0.007 |
$1.490 |
-$1.372 |
$0.171 |
-$0.304 |
$0.628 |
$0.385 |
-$0.942 |
-$1.166 |
$0.548 |
$0.548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Residentail Inventory |
|
|
|
|
|
|
|
|
|
-$2.024 |
-$15.099 |
$2.300 |
$28.067 |
$28.067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay & Accrued Liab |
|
|
|
$6.125 |
-$3.137 |
$1.246 |
$5.824 |
$2.386 |
-$0.620 |
$4.612 |
$5.830 |
-$4.471 |
$3.393 |
$3.393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Annual Dues & Depsits |
|
|
|
$11.730 |
-$5.235 |
-$6.185 |
-$0.160 |
$0.754 |
$2.842 |
$6.067 |
$1.728 |
-$3.874 |
-$5.411 |
-$5.411 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
$11.071 |
-$0.876 |
-$6.648 |
-$5.113 |
$0.650 |
-$3.007 |
$18.144 |
-$16.427 |
$0.668 |
$25.482 |
$25.482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$3.007 |
$18.054 |
-$16.427 |
-$0.668 |
$25.482 |
$25.482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$11.071 |
-$0.876 |
-$6.648 |
-$5.113 |
$0.650 |
$0.000 |
$0.090 |
$0.000 |
$1.336 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
|
|
|
|
| OPM Ratio |
|
17.47% |
13.40% |
21.83% |
16.94% |
20.61% |
-17.88% |
30.55% |
25.92% |
38.92% |
6.45% |
16.81% |
33.02% |
27.42% |
|
|
|
146.37% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
|
|
| Increase |
|
|
-23.28% |
62.85% |
-22.37% |
21.65% |
-186.73% |
270.88% |
-15.14% |
50.15% |
-83.43% |
160.71% |
96.42% |
-16.96% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
|
| Diff from Median |
|
-18% |
-37% |
3% |
-20% |
-3% |
-184% |
44% |
22% |
83% |
-70% |
-21% |
56% |
29% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
21.22% |
5 Yrs |
25.92% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$63 |
<-12 mths |
-9.03% |
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
$33.73 |
$45.82 |
-$12.06 |
$28.75 |
$22.04 |
$18.28 |
$125.27 |
$40.37 |
$44.70 |
$68.96 |
|
|
|
|
104.48% |
<-Total Growth |
9 |
Adjusted EBITDA |
|
|
|
|
|
|
|
| Change |
|
|
|
|
35.87% |
-126.32% |
338.37% |
-23.34% |
-17.08% |
585.46% |
-67.78% |
10.73% |
54.29% |
|
|
|
|
10.73% |
<-Median-> |
9 |
Change |
|
|
|
|
|
|
|
| EBITDA Margin |
|
|
|
15.60% |
21.04% |
-7.36% |
17.33% |
13.47% |
14.37% |
71.99% |
21.64% |
19.79% |
28.55% |
|
|
|
|
0.19 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
$290.67 |
$249.70 |
$268.47 |
$147.45 |
$110.22 |
$95.77 |
$73.38 |
$66.72 |
$57.39 |
$28.15 |
$6.18 |
|
|
|
-90.32% |
<-Total Growth |
9 |
Debt |
Type |
|
|
|
|
|
|
| Change |
|
|
|
0.00% |
-14.09% |
7.52% |
-45.08% |
-25.25% |
-13.11% |
-23.38% |
-9.08% |
-13.98% |
-50.96% |
-78.06% |
|
|
|
-14.03% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
|
|
|
| Debt/Market Cap Ratio |
|
|
|
1.03 |
0.87 |
0.82 |
0.42 |
0.32 |
0.24 |
0.17 |
0.15 |
0.14 |
0.06 |
0.01 |
|
|
|
0.28 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
|
|
| Assets/Current
Liabilities Ratio |
|
|
|
6.56 |
6.28 |
9.15 |
11.44 |
11.01 |
9.78 |
6.61 |
8.84 |
12.37 |
10.24 |
8.72 |
|
|
|
9.47 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
|
|
| Current
Liabilities/Asset Ratio |
|
|
|
0.15 |
0.16 |
0.11 |
0.09 |
0.09 |
0.10 |
0.15 |
0.11 |
0.08 |
0.10 |
0.11 |
|
|
|
0.11 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
|
|
|
| Debt to Cash Flow
(Years) |
|
|
|
6.16 |
6.76 |
7.94 |
0.00 |
2.20 |
2.90 |
1.08 |
5.55 |
1.51 |
0.35 |
0.10 |
|
|
|
2.55 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
|
|
|
|
| Intangibles |
|
|
|
$20.38 |
$19.13 |
$17.94 |
$16.87 |
$15.75 |
$14.61 |
$12.93 |
$11.59 |
$10.77 |
$10.36 |
$11.28 |
|
|
|
-49.17% |
<-Total Growth |
9 |
Intangibles |
D/E Ratio |
|
|
|
|
|
|
| Goodwill |
|
|
|
$31.61 |
$31.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
-100.00% |
<-Total Growth |
9 |
Goodwill |
|
|
|
|
|
|
|
| Total |
|
|
|
$51.99 |
$50.73 |
$17.94 |
$16.87 |
$15.75 |
$14.61 |
$12.93 |
$11.59 |
$10.77 |
$10.36 |
$11.28 |
|
|
|
-80.07% |
<-Total Growth |
9 |
Total |
|
|
|
|
|
|
|
| Change |
|
|
|
0.00% |
-2.41% |
-64.64% |
-5.99% |
-6.63% |
-7.23% |
-11.49% |
-10.38% |
-7.07% |
-3.81% |
8.85% |
|
|
|
-6.85% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
| Intangible/Market Cap
Ratio |
|
|
|
0.18 |
0.18 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
|
|
0.04 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
|
$33.4 |
$12.9 |
$13.7 |
$251.2 |
$199.9 |
$167.2 |
$302.3 |
$298.0 |
$278.3 |
$267.0 |
$255.6 |
|
|
|
699.06% |
<-Total Growth |
9 |
Current Assets |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
$108.5 |
$108.1 |
$68.8 |
$61.5 |
$61.4 |
$64.6 |
$113.0 |
$82.3 |
$56.7 |
$69.0 |
$86.4 |
|
|
|
-36.37% |
<-Total Growth |
9 |
Current Liabilities |
|
|
|
|
|
|
|
| Liquidity Ratio |
|
|
|
0.31 |
0.12 |
0.20 |
4.09 |
3.26 |
2.59 |
2.67 |
3.62 |
4.90 |
3.87 |
2.96 |
|
|
|
2.97 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
0.41 |
0.46 |
0.66 |
3.60 |
4.07 |
3.10 |
3.27 |
3.73 |
5.49 |
4.92 |
3.58 |
|
|
|
3.73 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
| Liq. with CF aft div
(WC) |
|
|
|
0.64 |
0.46 |
0.76 |
3.56 |
3.92 |
3.05 |
3.06 |
3.81 |
5.12 |
4.21 |
3.34 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
0.65 |
0.36 |
0.10 |
3.61 |
1.64 |
1.69 |
3.26 |
2.95 |
4.66 |
3.87 |
3.50 |
|
|
|
3.26 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
|
|
|
| Curr Long Term Debt |
|
|
|
$57.892 |
$67.507 |
$32.362 |
$19.171 |
$20.921 |
$22.427 |
$17.433 |
$39.182 |
$5.791 |
$20.435 |
$19.662 |
|
|
|
$20.4 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
0.66 |
0.32 |
0.38 |
5.94 |
4.94 |
3.96 |
3.16 |
6.91 |
5.46 |
5.50 |
3.83 |
|
|
|
5.46 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
1.59 |
1.19 |
1.24 |
5.65 |
6.13 |
4.70 |
3.85 |
7.11 |
6.11 |
6.99 |
4.63 |
|
|
|
6.11 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
|
|
|
| Assets |
$652.6 |
$658.7 |
$673.3 |
$712.1 |
$679.1 |
$630.1 |
$703.1 |
$675.6 |
$632.4 |
$746.8 |
$727.3 |
$702.1 |
$707.0 |
$753.1 |
|
|
|
5.00% |
<-Total Growth |
10 |
Assets |
|
|
|
|
|
|
|
| Liabilities |
$470.3 |
$465.4 |
$472.8 |
$486.9 |
$441.4 |
$396.9 |
$267.4 |
$239.1 |
$218.0 |
$243.4 |
$203.3 |
$164.5 |
$161.6 |
$152.3 |
|
|
|
-192.58% |
<-Total Growth |
10 |
Liabilities |
|
|
|
|
|
|
|
| Debt Ratio |
1.39 |
1.42 |
1.42 |
1.46 |
1.54 |
1.59 |
2.63 |
2.83 |
2.90 |
3.07 |
3.58 |
4.27 |
4.38 |
4.94 |
|
|
|
2.86 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
|
|
| Book Value financial
statements. |
$182.27 |
$193.29 |
$200.56 |
$225.19 |
$238.96 |
$233.16 |
$438.58 |
$436.53 |
$414.37 |
$503.39 |
$524.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$182.27 |
$193.29 |
$200.56 |
$225.19 |
$237.76 |
$233.16 |
$435.69 |
$436.53 |
$414.37 |
$503.39 |
$524.05 |
$537.59 |
$545.43 |
$600.8 |
$600.8 |
$600.8 |
|
171.96% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
| Book Value per share |
$6.99 |
$7.40 |
$7.59 |
$8.30 |
$8.69 |
$8.53 |
$15.97 |
$16.33 |
$16.56 |
$20.51 |
$21.30 |
$21.94 |
$22.38 |
$24.65 |
$24.65 |
$24.65 |
|
194.75% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
|
|
| Increase |
|
5.95% |
2.52% |
9.32% |
4.77% |
-1.94% |
87.27% |
2.25% |
1.45% |
23.80% |
3.85% |
3.04% |
1.98% |
10.15% |
0.00% |
0.00% |
|
-4.72% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
|
|
| P/B Ratio (Median) |
1.07 |
1.22 |
1.45 |
1.27 |
1.15 |
1.40 |
0.76 |
0.88 |
0.75 |
1.04 |
0.71 |
0.77 |
0.79 |
0.84 |
0.00 |
0.00 |
|
1.04 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
|
|
| P/B Ratio (Close) |
1.15 |
1.28 |
1.40 |
1.26 |
1.21 |
1.41 |
0.81 |
0.80 |
0.95 |
0.87 |
0.82 |
0.75 |
0.85 |
0.99 |
0.99 |
0.95 |
|
11.42% |
<-IRR #YR-> |
10 |
Book Value per Share |
194.75% |
|
|
|
|
|
|
| Change |
|
12.01% |
9.07% |
-10.33% |
-3.81% |
16.64% |
-42.20% |
-2.21% |
19.81% |
-9.00% |
-5.33% |
-8.77% |
13.32% |
16.91% |
0.00% |
-4.00% |
|
6.51% |
<-IRR #YR-> |
5 |
Book Value per Share |
37.04% |
|
|
|
|
|
|
| Median 10 year P/B Ratio |
1.07 |
1.14 |
1.22 |
1.24 |
1.22 |
1.24 |
1.22 |
1.19 |
1.15 |
1.11 |
1.10 |
0.96 |
0.83 |
0.82 |
0.78 |
0.77 |
|
1.10 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
|
|
|
|
| Leverage (A/BK) |
3.58 |
3.41 |
3.36 |
3.16 |
2.86 |
2.70 |
1.61 |
1.55 |
1.53 |
1.48 |
1.39 |
1.31 |
1.30 |
1.25 |
|
|
|
1.39 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
2.58 |
2.41 |
2.36 |
2.16 |
1.86 |
1.70 |
0.61 |
0.55 |
0.53 |
0.48 |
0.39 |
0.31 |
0.30 |
0.25 |
|
|
|
0.39 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
0.83 |
5 yr Med |
0.77 |
|
19.20% |
Diff M/C |
|
1.61 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47.41 |
<-12 mths |
0.00% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
|
|
| Shareholders |
|
$0.00 |
$0.00 |
$24.63 |
$14.21 |
-$3.61 |
$227.12 |
$3.96 |
$0.47 |
$90.32 |
$23.13 |
$20.33 |
$47.41 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
|
|
| Increase |
|
|
0.00% |
0.00% |
-42.32% |
-125.40% |
6393.05% |
-98.26% |
-88.11% |
19075.80% |
-74.39% |
-12.12% |
133.26% |
|
|
|
|
-12.12% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
$7 |
$52 |
$53 |
$48 |
$64 |
$69 |
$28 |
$36 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
#DIV/0! |
|
|
|
|
|
|
| ROE |
|
0.0% |
0.0% |
10.9% |
6.0% |
0.0% |
52.1% |
0.9% |
0.1% |
17.9% |
4.4% |
3.8% |
8.7% |
|
|
|
|
64.29% |
<-IRR #YR-> |
5 |
Comprehensive Income |
1096.97% |
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
|
0.0% |
6.0% |
6.0% |
0.9% |
0.9% |
4.4% |
3.8% |
4.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
|
|
| % Difference from Net
Income |
|
0.0% |
0.0% |
478.4% |
-20.0% |
0.0% |
1.7% |
-19.2% |
-51.5% |
0.7% |
23.9% |
-11.3% |
16.08% |
|
|
|
|
-7.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-31.79% |
|
|
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.4% |
0.7% |
|
|
|
|
4.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
0.33 |
0.35 |
0.59 |
-0.40 |
0.80 |
0.56 |
0.44 |
0.35 |
0.66 |
0.79 |
0.72 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
|
|
| 5 year Median |
|
|
|
|
|
|
|
0.35 |
0.56 |
0.56 |
0.44 |
0.56 |
0.56 |
0.66 |
|
|
|
0.50 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
5.24% |
3.98% |
5.07% |
5.56% |
6.42% |
-3.49% |
7.30% |
5.69% |
6.64% |
3.91% |
5.31% |
7.68% |
8.25% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
|
|
| 5 year Median |
|
|
|
|
5.15% |
5.24% |
5.07% |
5.56% |
5.69% |
6.42% |
5.69% |
5.69% |
5.69% |
6.64% |
|
|
|
5.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
2.23% |
2.00% |
0.51% |
0.60% |
2.61% |
0.32% |
31.76% |
0.73% |
0.15% |
12.00% |
2.57% |
3.27% |
5.78% |
4.67% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
2.00% |
0.60% |
0.60% |
0.73% |
0.73% |
0.73% |
2.57% |
2.57% |
3.27% |
4.67% |
|
|
|
2.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
7.98% |
6.81% |
1.73% |
1.89% |
7.47% |
0.87% |
51.25% |
1.12% |
0.23% |
17.81% |
3.56% |
4.26% |
7.49% |
5.85% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
6.81% |
1.89% |
1.89% |
1.89% |
1.12% |
1.12% |
3.56% |
3.56% |
4.26% |
5.85% |
|
|
|
3.9% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35 |
<-12 mths |
-13.92% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
| Net Income |
|
|
|
$4.259 |
$16.558 |
$2.018 |
$223.294 |
$4.904 |
$0.971 |
$89.647 |
$18.666 |
$22.042 |
$40.597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.884 |
-$0.248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$14.551 |
$13.154 |
$3.465 |
$4.259 |
$17.754 |
$2.018 |
$223.294 |
$4.904 |
$0.971 |
$89.647 |
$18.666 |
$22.926 |
$40.845 |
$35.2 |
<-12 mths |
$0.0 |
|
1078.79% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
| Increase |
|
-9.60% |
-73.66% |
22.91% |
316.86% |
-88.63% |
10965.11% |
-97.80% |
-80.20% |
9132.44% |
-79.18% |
22.82% |
78.16% |
-13.92% |
<-12 mths |
#VALUE! |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
|
|
| 5 Yr Running Average |
$2.9 |
$5.5 |
$6.2 |
$7.1 |
$10.6 |
$8.1 |
$50.2 |
$50.4 |
$49.8 |
$64.2 |
$67.5 |
$27 |
$35 |
$41.4 |
<-12 mths |
$19.8 |
|
27.98% |
<-IRR #YR-> |
10 |
Net Income |
1078.79% |
|
|
|
|
|
|
| Operating Cash Flow |
$0.0 |
$34.5 |
$26.8 |
$47.2 |
$36.9 |
$33.8 |
-$29.7 |
$50.0 |
$33.0 |
$67.7 |
$12.0 |
$38.0 |
$79.8 |
|
|
|
|
52.80% |
<-IRR #YR-> |
5 |
Net Income |
732.89% |
|
|
|
|
|
|
| Investment Cash Flow |
$0.0 |
$0.0 |
$0.0 |
-$15.8 |
-$19.9 |
-$20.6 |
$358.5 |
-$77.5 |
-$14.8 |
$0.6 |
-$22.1 |
-$9.4 |
-$16.9 |
|
|
|
|
18.70% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
455.20% |
|
|
|
|
|
|
| Total Accruals |
$14.6 |
-$21.3 |
-$23.4 |
-$27.1 |
$0.8 |
-$11.2 |
-$105.5 |
$32.4 |
-$17.2 |
$21.3 |
$28.8 |
-$5.7 |
-$22.0 |
|
|
|
|
-7.26% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-31.39% |
|
|
|
|
|
|
| Total Assets |
$652.6 |
$658.7 |
$673.3 |
$712.1 |
$679.1 |
$630.1 |
$703.1 |
$675.6 |
$632.4 |
$746.8 |
$727.3 |
$702.1 |
$707.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
| Accruals Ratio |
2.23% |
-3.24% |
-3.47% |
-3.81% |
0.12% |
-1.78% |
-15.01% |
4.80% |
-2.73% |
2.85% |
3.96% |
-0.81% |
-3.11% |
|
|
|
|
-0.81% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
| EPS/CF Ratio (WC) |
0.00 |
0.38 |
0.13 |
0.12 |
0.44 |
0.05 |
0.00 |
0.10 |
0.03 |
1.80 |
0.66 |
0.59 |
0.75 |
|
|
|
|
0.28 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$40.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$40.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.6 |
|
|
|
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|
|
|
|
|
| Change in Close |
27.69% |
18.67% |
11.82% |
-1.98% |
0.78% |
14.38% |
8.24% |
0.00% |
21.54% |
12.66% |
-1.69% |
-6.00% |
15.56% |
28.77% |
0.00% |
-4.00% |
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
| up/down |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
0 |
0.00% |
|
|
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|
|
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
% right |
Count |
0 |
#DIV/0! |
|
|
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|
|
| Financial Cash Flow |
|
|
|
-$32.9 |
-$16.6 |
-$13.9 |
-$190.5 |
-$44.1 |
-$28.1 |
-$33.9 |
-$40.9 |
-$18.4 |
-$65.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
$5.7 |
$17.4 |
$2.7 |
$85.0 |
$76.5 |
$10.8 |
$55.2 |
$69.7 |
$12.7 |
$42.9 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
0.81% |
2.57% |
0.43% |
12.08% |
11.33% |
1.72% |
7.39% |
9.58% |
1.80% |
6.07% |
|
|
|
|
6.07% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
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|
|
| Cash |
|
|
|
$2.3 |
$2.4 |
$0.8 |
$137.2 |
$66.0 |
$57.2 |
$91.4 |
$44.1 |
$53.7 |
$55.6 |
$49.8 |
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
| Cash per Share |
|
|
|
$0.08 |
$0.09 |
$0.03 |
$5.03 |
$2.47 |
$2.29 |
$3.72 |
$1.79 |
$2.19 |
$2.28 |
$2.04 |
|
|
|
$2.28 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
|
|
|
| Percentage of Stock
Price |
|
|
|
0.80% |
0.83% |
0.26% |
38.68% |
19.00% |
14.48% |
20.92% |
10.25% |
13.34% |
11.99% |
8.34% |
|
|
|
13.34% |
<-Median-> |
5 |
% of Stock Price |
|
|
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| Notes: |
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| May 2014
company changed name from Clublink Enterprises Ltd (TSX-CLK) to TWC
Enterprices. |
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|
| https://ca.finance.yahoo.com/news/clublink-enterprises-limited-begins-trading-184300507.html |
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| Clublink had
interest in golf (clublink) and tourism/rail (White Pass & Yonkon Route
Railway) |
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| July 23,
2009. Tri-White Corp (TSX-TWH) changes
it name to Clublink Enterprises |
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| https://www.newswire.ca/news-releases/tri-white-changes-name-to-clublink-enterprises-limited-538132131.html |
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| Tri-White Corp
had diversified investments including 0il and gas and the White Pass Railway. |
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| December
1977. Company listed on TSX |
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| 1997 based on
King City Canada, the company was started |
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| Sector: |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I came across
this stock in December 2025. It looked
interesting. |
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| Why I bought this stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle xx of xxxxxx.
Dividends are declared in one month for shareholders of record of the
following month and paid in the next month. |
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| For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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| For dividends,
I got back to 2004 with G&M, and picked up 2000 to 2004 from Yahoo
Finance |
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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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| TWC
Enterprises Ltd is a leisure services provider in Canada. The company's geographical segment includes
Canadian golf club |
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| operations and
United States golf club operations. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
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| Date |
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2018 |
5 |
30.26% |
8.90% |
7.90% |
1.00% |
8.90% |
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2022 |
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Sep 14 |
2023 |
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| Sahi, Kuldip. Rai |
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2013 |
10 |
2.26% |
6.70% |
5.99% |
0.72% |
6.70% |
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19.285 |
79.11% |
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19.285 |
79.11% |
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0.00% |
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| Chair, CEO - Shares -
Amount |
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2008 |
15 |
0.46% |
10.41% |
8.25% |
2.17% |
10.41% |
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$366.607 |
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$472.096 |
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| Options - percentage |
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2003 |
20 |
4.72% |
6.98% |
4.98% |
2.00% |
6.98% |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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1998 |
25 |
0.00% |
8.52% |
6.08% |
2.43% |
8.52% |
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$0.000 |
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$0.000 |
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| Reuters Options Value |
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0.000 |
$0 |
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| Tamlin, Andrew |
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0.005 |
0.02% |
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0.005 |
0.02% |
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0.00% |
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| CFO - Shares - Amount |
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$0.095 |
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$0.122 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Turple, Donald Wayne |
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0.084 |
0.34% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$2.049 |
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| Options - percentage |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Berrill, Fraser |
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0.015 |
0.06% |
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0.015 |
0.06% |
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0.00% |
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| Director - Shares -
Amount |
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$0.289 |
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$0.373 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Brigham, Patrick S. |
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0.304 |
1.25% |
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0.304 |
1.25% |
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0.00% |
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| Director - Shares -
Amount |
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$5.780 |
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$7.443 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Campbell, Paul |
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0.012 |
0.05% |
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0.012 |
0.05% |
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0.00% |
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| Director - Shares -
Amount |
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$0.221 |
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$0.284 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Increase in O/S Shares |
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0.000 |
0.00% |
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0.000 |
0.00% |
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Average |
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| Due to Stock Options |
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$0.000 |
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$0.000 |
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0 in 2025 |
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| Book Value |
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$0.000 |
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$0.000 |
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| Insider Buying |
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-$0.750 |
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$0.000 |
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Seems 0 |
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| Insider Selling |
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$0.000 |
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$0.000 |
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| Net Insider Selling |
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-$0.750 |
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$0.000 |
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| Net Selling % of Market
Cap |
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-0.16% |
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0.00% |
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| Directors |
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9 |
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| Women |
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1 |
11% |
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| Minorities |
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1 |
11% |
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| Institutions/Holdings |
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4 |
1.04% |
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| Total Shares Held |
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0.250 |
1.03% |
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| Increase/Decrease 3 Mths |
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-0.059 |
-19.17% |
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| Starting No. of Shares |
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0.310 |
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