This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
Chemtrade Logistics Income Fund TSX: CHE.UN OTC: CGIFF www.chemtradelogistics.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/30/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules C GAAP C GAAP C GAAP C GAAP C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$1,108.9 <-12 mths 3.91%
Revenue* $425.4 $552.1 $546.6 $1,178.8 $546.2 $558.1 $880.6 $919.4 $836.1 $1,203.4 $1,364.9 $1,067.3 $1,517 $1,667 $1,709 93.30% <-Total Growth 10 Revenue
Increase 22.83% 29.79% -0.99% 115.65% -53.67% 2.17% 57.79% 4.40% -9.06% 43.93% 13.42% -21.81% 42.14% 9.89% 2.52% 6.81% <-IRR #YR-> 10 Revenue 93.30%
5 year Running Average $272.9 $364.3 $432.2 $609.9 $649.8 $676.4 $742.1 $816.6 $748.1 $879.5 $1,040.9 $1,078.2 $1,197.7 $1,363.9 $1,465.0 3.92% <-IRR #YR-> 5 Revenue 21.20%
Revenue per Share $12.69 $16.47 $16.28 $37.17 $17.81 $18.20 $21.14 $22.07 $20.06 $17.58 $19.76 $15.43 $21.93 $24.10 $24.71 11.46% <-IRR #YR-> 10 5 yr Running Average 195.96%
Increase -14.02% 29.79% -1.16% 128.39% -52.10% 2.17% 16.16% 4.40% -9.08% -12.40% 12.44% -21.92% 42.14% 9.89% 2.52% 7.76% <-IRR #YR-> 5 5 yr Running Average 45.30%
5 year Running Average $12.14 $13.97 $14.65 $19.47 $20.08 $21.18 $22.12 $23.28 $19.85 $19.81 $20.12 $18.98 $18.95 $19.76 $21.19 -0.65% <-IRR #YR-> 10 Revenue Per share -6.31%
P/S (Price/Sales) Med 1.21 0.61 0.56 0.31 0.44 0.69 0.63 0.72 0.89 1.17 0.97 1.09 -6.10% <-IRR #YR-> 5 Revenue Per share -27.00%
P/S (Price/Sales) Close 0.84 0.49 0.53 0.23 0.62 0.83 0.70 0.74 0.97 1.18 0.90 1.23 0.85 0.77 0.75 3.11% <-IRR #YR-> 10 5 yr Running Average 35.82%
*Revenue in M CDN $ P/S Med 10 yr 0.70 5 yr 0.97 20.42% Diff M/C -3.02% <-IRR #YR-> 5 5 yr Running Average -14.19%
-$552.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,067.3
-$880.6 $0.0 $0.0 $0.0 $0.0 $1,067.3
-$364.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,078.2
-$742.1 $0.0 $0.0 $0.0 $0.0 $1,078.2
-$16.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.43
-$21.14 $0.00 $0.00 $0.00 $0.00 $15.43
-$13.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.98
-$22.12 $0.00 $0.00 $0.00 $0.00 $18.98
$1.79 <-12 mths -14.35%
AFFO* $1.74 $1.58 $1.62 $2.97 $2.23 $1.82 $2.66 $2.79 $2.64 $2.83 $2.73 $2.09 -29.63% <-Total Growth 10 AFFO
Increase -9.20% 2.53% 83.33% -24.92% -18.39% 46.15% 4.89% -5.38% 7.20% -3.53% -23.44% 2.84% <-IRR #YR-> 10 AFFO 32.28%
AFFO Yield 16.32% 19.63% 18.75% 34.22% 20.25% 12.02% 17.91% 17.10% 13.50% 13.67% 15.29% 11.03% -4.71% <-IRR #YR-> 5 AFFO -21.43%
5 year Running Average $2.03 $2.04 $2.26 $2.49 $2.43 $2.55 $2.73 $2.62 -9.93% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
Payout Ratio 104.31% 90.70% 74.07% 40.40% 53.81% 65.93% 45.11% 43.01% 45.45% 42.40% 43.96% 57.42% 2.97% <-IRR #YR-> 5 5 yr Running Average 15.75%
5 year Running Average 67.53% 60.99% 53.10% 48.12% 49.42% 47.10% 43.96% 45.87% 48.77% <-Median-> 8 Payout 5 yr Running Average
Price/AFFO Median 8.81 6.34 5.58 3.94 3.52 6.89 5.02 5.66 6.75 7.24 7.01 8.06 6.20 <-Median-> 10 P/AFFO Med
Price/AFFO High 11.55 7.65 6.40 5.29 4.94 8.32 5.93 6.12 7.51 7.83 8.07 9.09 6.95 <-Median-> 10 P/AFFO High
Price/AFFO Low 6.07 5.03 4.75 2.59 2.10 5.46 4.12 5.19 6.00 6.66 5.95 7.03 5.32 <-Median-> 10 P/AFFO Low
Price/AFFO Close 6.13 5.09 5.33 2.92 4.94 8.32 5.58 5.85 7.41 7.31 6.54 9.06 6.20 <-Median-> 10 P/AFFO Close
Trailing P/AFFO Close 4.63 5.47 5.36 3.71 6.79 8.16 6.14 7.01 7.84 6.31 6.94 6.55 <-Median-> 10 Trailing P/AFFO Close
Median Values DPR 10 Yrs 45.28% 5 Yrs 43.96% P/CF 5 Yrs in order 7.01 7.83 6.00 7.31 -100.00% Diff M/C -100.00% Diff M/C 10 DPR 75% to 95% best
* Adjusted Funds from Operations (AFFO)
-$1.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.09
-$2.66 $0.00 $0.00 $0.00 $0.00 $2.09
-$2.03 $0.00 $0.00 -$2.49 $0.00 $0.00 $0.00 $2.62
-$2.26 $0.00 $0.00 $0.00 $0.00 $2.62
$1.13 <-12 mths -21.53%
Distributable Income $1.58 $1.38 $1.41 $2.50 $1.46 $1.34 $2.01 $2.07 $1.81 $2.10 $1.97 $1.44 $2.32 4.35% <-Total Growth 10 FFO
Increase -15.51% -12.66% 2.17% 77.30% -41.60% -8.22% 50.00% 2.99% -12.56% 16.02% -6.19% -26.90% 61.11% 0.43% <-IRR #YR-> 10 FFO 4.35%
FFO Yield 14.82% 17.14% 16.32% 28.80% 13.26% 8.85% 13.54% 12.68% 9.26% 10.14% 11.03% 7.60% 12.51% -6.45% <-IRR #YR-> 5 FFO -28.36%
5 year Running Average $1.58 $1.69 $1.63 $1.75 $1.67 $1.62 $1.74 $1.88 $1.74 $1.87 $1.99 $1.88 $1.93 1.08% <-IRR #YR-> 10 5 yr Running Average 11.39%
Payout Ratio 114.87% 103.84% 85.11% 48.00% 82.19% 89.55% 59.70% 57.97% 66.30% 57.14% 60.91% 83.33% 51.72% 1.49% <-IRR #YR-> 5 5 yr Running Average 7.68%
5 year Running Average 106.76% 110.30% 98.14% 85.22% 82.21% 77.05% 68.81% 63.97% 69.04% 64.31% 60.24% 63.90% 62.24% 68.93% <-Median-> 10 Payout 5 yr Running Average
Price/FFO Median 9.70 7.26 6.41 4.68 5.38 9.35 6.65 7.62 9.85 9.76 9.71 11.70 8.49 <-Median-> 10 P/FFO Med
Price/FFO High 12.72 8.76 7.35 6.28 7.54 11.30 7.85 8.25 10.95 10.55 11.18 13.19 9.40 <-Median-> 10 P/FFO High
Price/FFO Low 6.68 5.76 5.46 3.08 3.21 7.41 5.45 7.00 8.75 8.98 8.24 10.21 7.20 <-Median-> 10 P/FFO Low
Price/FFO Close 6.75 5.83 6.13 3.47 7.54 11.30 7.39 7.88 10.80 9.86 9.07 13.15 7.99 8.48 <-Median-> 10 P/FFO Close
Trailing P/FFO Close 5.70 5.09 6.26 6.16 4.40 10.37 11.08 8.12 9.44 11.44 8.50 9.61 12.88 8.97 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 63.61% 5 Yrs 60.91% P/CF 5 Yrs in order 9.76 10.95 8.75 9.86 -18.14% Diff M/C -5.86% Diff M/C 10 DPR 75% to 95% best
* DI after maintenance and capital expeditures
-$1.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.44
-$2.01 $0.00 $0.00 $0.00 $0.00 $1.44
-$1.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.88
-$1.74 $0.00 $0.00 $0.00 $0.00 $1.88
$0.52 <-12 mths 388.89%
EPS Basic $0.48 $0.11 $0.62 $1.21 $1.52 $1.14 $1.66 $0.94 $0.13 $0.35 -$0.69 -$0.18 -263.64% <-Total Growth 10 EPS Basic
EPS Diluted* $0.48 $0.11 $0.62 $1.21 $1.52 $1.14 $1.48 $0.94 $0.13 $0.35 -$0.69 -$0.18 $0.52 $0.89 $0.97 -263.64% <-Total Growth 10 EPS Diluted Include '17
Increase -32.39% -77.08% 463.64% 95.16% 25.62% -25.00% 29.82% -36.49% -86.17% 169.23% -297.14% 73.91% 388.89% 71.15% 8.99% #NUM! <-IRR #YR-> 10 Earnings per Share -263.64% -1.74%
Earnings Yield 4.5% 1.4% 7.2% 13.9% 13.8% 7.5% 10.0% 5.8% 0.7% 1.7% -3.9% -1.0% 2.8% 4.8% 5.2% #NUM! <-IRR #YR-> 5 Earnings per Share -112.16% -11.17%
5 year Running Average $0.78 $0.60 $0.55 $0.63 $0.79 $0.92 $1.19 $1.26 $1.04 $0.81 $0.44 $0.11 $0.03 $0.18 $0.30 -15.66% <-IRR #YR-> 10 5 yr Running Average -81.79% -26.25%
10 year Running Average $0.85 $0.90 $0.90 $0.83 $0.80 $0.68 $0.65 $0.64 $0.61 $0.56 -37.93% <-IRR #YR-> 5 5 yr Running Average -90.79% -53.97%
* Diluted ESP per share E/P 10 Yrs 6.47% 5Yrs 0.66%
-$0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18
-$1.48 $0.00 $0.00 $0.00 $0.00 -$0.18
-$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.11
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.11
Special Dividend $0.48 $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* $1.34 $1.43 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 -16.26% <-Total Growth 10 Dividends
Increase 1.14% 7.34% -16.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Count 16 Increase
Dividends 5 Yr Running $1.69 $1.86 $1.60 $1.49 $1.37 $1.25 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 -35.47% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 8.71% 14.30% 13.28% 10.26% 15.29% 9.57% 8.98% 7.60% 6.73% 5.85% 6.27% 7.12% 6.61% 8.29% <-Median-> 10 Yield H/L Price
Yield on High Price 6.64% 11.85% 11.57% 7.64% 10.90% 7.93% 7.60% 7.03% 6.05% 5.42% 5.45% 6.32% 6.24% 7.32% <-Median-> 10 Yield on High Price
Yield on Low Price 12.64% 18.03% 15.58% 15.58% 25.59% 12.08% 10.96% 8.29% 7.58% 6.37% 7.39% 8.16% 7.01% 9.62% <-Median-> 10 Yield on Low Price
Yield on Close Price 12.52% 17.80% 13.89% 13.82% 10.90% 7.93% 8.08% 7.35% 6.14% 5.80% 6.72% 6.34% 6.47% 6.47% 6.47% 7.64% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 378.13% 1302.73% 193.55% 99.17% 78.95% 105.26% 81.08% 127.66% 923.08% 342.86% -173.91% -666.67% 230.77% 134.83% 123.71% 102.22% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 215.43% 307.88% 293.33% 237.96% 173.81% 135.50% 100.50% 95.39% 115.16% 148.51% 271.49% 1090.91% 4615.38% 674.16% 397.35% 161.16% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 127.74% 94.08% 84.41% 25.73% 89.48% 60.82% 64.84% 46.16% 46.37% 78.78% 51.17% 54.25% 46.33% 46.69% 42.86% 57.53% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 92.64% 116.34% 104.19% 67.21% 66.03% 57.06% 53.33% 48.28% 57.96% 56.96% 55.01% 53.25% 53.30% 53.38% 47.93% 57.01% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 127.47% 90.90% 74.29% 38.40% 53.64% 63.22% 48.97% 35.28% 38.46% 37.18% 34.98% 41.15% 46.33% 46.69% 42.86% 39.81% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 96.62% 112.95% 95.58% 76.87% 68.63% 59.64% 52.98% 45.76% 45.78% 42.56% 38.39% 37.28% 39.26% 40.72% 41.94% 49.38% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 6.73% 6.34% 5 Yr Med Payout 127.66% 51.17% 37.18% -1.76% <-IRR #YR-> 10 Dividends -16.26%
* Dividends per share 5 Yr Med and Cur. -3.86% 2.16% Last Div Inc ---> $0.10 $0.10 0.0% 0.00% <-IRR #YR-> 5 Dividends 0.00%
-$1.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20
-$1.20 $0.00 $0.00 $0.00 $0.00 $1.20
Historical Dividends Historical High Div 20.29% Low Div 5.06% Ave Div 12.68% Med Div 8.28% Close Div 7.64% Historical Dividends
High/Ave/Median Values Curr diff Exp. -68.10% 27.91% Exp. -48.93% Exp. -21.83% Exp. -15.28% High/Ave/Median
6.93% 6
Future Dividend Yield Div Yd 6.47% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% -6.60% Future Dividend Yield
Future Dividend Yield Div Yd 6.47% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 6.47% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Yield if held 5 yrs 12.97% 8.68% 7.35% 6.40% 7.83% 11.98% 13.28% 10.26% 15.29% 9.57% 8.98% 7.60% 6.73% 5.85% 9.28% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 10.86% 8.68% 7.35% 6.40% 7.83% 11.98% 13.28% 10.26% 15.29% 8.26% <-Median-> 6 Paid Median Price
Yield if held 15 yrs 10.86% 8.68% 7.35% 6.40% 10.86% <-Median-> 1 Paid Median Price
Yield if held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 84.14% 57.95% 45.62% 36.50% 40.66% 59.88% 66.41% 51.28% 76.43% 47.87% 44.89% 38.02% 33.66% 29.27% 49.57% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 138.44% 101.36% 82.38% 68.49% 79.80% 119.76% 132.82% 102.56% 152.87% 91.87% <-Median-> 6 Paid Median Price
Cost covered if held 15 years 192.74% 144.78% 119.13% 100.47% 192.74% <-Median-> 1 Paid Median Price
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $9.71 $4.27 $9.24 $13.68 $14.95 $12.66 $16.54 $12.77 $4.65 $9.77 $10.02 $9.36 $13.91 $18.19 $18.99 119.16% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.58 2.35 0.98 0.86 0.53 0.99 0.81 1.24 3.83 2.10 1.91 1.80 1.31 1.11 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.07 2.83 1.12 1.15 0.74 1.20 0.95 1.34 4.26 2.27 2.20 2.03 1.38 1.27 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.09 1.86 0.83 0.56 0.31 0.78 0.66 1.13 3.40 1.93 1.62 1.57 1.23 0.98 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.10 1.89 0.93 0.63 0.74 1.20 0.90 1.28 4.20 2.12 1.78 2.02 1.33 1.02 0.98 1.24 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 9.75% 88.55% -6.51% -36.54% -26.35% 19.60% -10.21% 27.76% 320.19% 111.83% 78.22% 102.42% 33.33% 1.91% -2.38% 23.68% <-Median-> 10 Graham Price
Price Close $10.66 $8.05 $8.64 $8.68 $11.01 $15.14 $14.85 $16.32 $19.55 $20.70 $17.86 $18.94 $18.54 $18.54 $18.54 135.28% <-Total Growth 10 Stock Price
Increase -47.49% -24.48% 7.33% 0.46% 26.84% 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 6.05% -2.11% 0.00% 0.00% 8.93% <-IRR #YR-> 10 Stock Price 135.28%
P/E 22.21 73.18 13.94 7.17 7.24 13.28 10.03 17.36 150.38 59.14 -25.88 -105.22 35.65 20.83 19.11 4.99% <-IRR #YR-> 5 Stock Price 27.54%
Trailing P/E 15.01 16.77 78.55 14.00 9.10 9.96 13.03 11.03 20.80 159.23 51.03 -27.45 -103.00 35.65 20.83 20.09% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 11.16% 7.40% % Tot Ret 55.55% 59.74% Price Inc 6.05% P/E: 11.66 17.36 12.38% <-IRR #YR-> 5 Price & Dividend
-$8.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.94
-$14.85 $0.00 $0.00 $0.00 $0.00 $18.94
-$8.05 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $20.14
-$14.85 $1.20 $1.20 $1.20 $1.20 $20.14
Price H/L Median $15.33 $10.02 $9.04 $11.70 $7.85 $12.54 $13.37 $15.78 $17.83 $20.50 $19.13 $16.85 $18.17 68.16% <-Total Growth 10 Stock Price
Increase -18.28% -34.64% -9.83% 29.50% -32.91% 59.68% 6.62% 18.07% 12.96% 15.01% -6.68% -11.92% 7.80% 5.34% <-IRR #YR-> 10 Stock Price 68.16%
P/E 31.94 91.09 14.57 9.67 5.16 11.00 9.03 16.79 137.12 58.57 -27.72 -93.61 34.93 4.74% <-IRR #YR-> 5 Stock Price 26.08%
Trailing P/E 21.59 20.88 82.14 18.87 6.49 8.25 11.72 10.66 18.96 157.69 54.66 -24.42 -100.92 15.29% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 16.59 16.55 18.69 9.96 13.63 11.19 12.54 17.11 25.37 43.28 153.18 698.65 13.00% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 17.49 21.37 25.69 28.09 25.84 28.29 14.88 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 9.95% 8.26% % Tot Ret 65.10% 63.52% Price Inc 12.96% P/E: 10.33 16.79 Count 16 Years of data
-$10.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.85
-$13.37 $0.00 $0.00 $0.00 $0.00 $16.85
-$10.02 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $18.05
-$13.37 $1.20 $1.20 $1.20 $1.20 $18.05
High Months Jan Jan May Jun Dec Dec Jul Feb Dec Aug Apr Dec Mar
Price High $20.10 $12.09 $10.37 $15.70 $11.01 $15.14 $15.78 $17.08 $19.82 $22.15 $22.03 $19.00 $19.22 57.15% <-Total Growth 10 Stock Price
Increase -0.99% -39.85% -14.23% 51.40% -29.87% 37.51% 4.23% 8.24% 16.04% 11.76% -0.54% -13.75% 1.16% 4.62% <-IRR #YR-> 10 Stock Price 57.15%
P/E 41.88 109.91 16.73 12.98 7.24 13.28 10.66 18.17 152.46 63.29 -31.93 -105.56 36.96 3.78% <-IRR #YR-> 5 Stock Price 20.41%
Trailing P/E 28.31 25.19 94.27 25.32 9.10 9.96 13.84 11.54 21.09 170.38 62.94 -27.54 -106.78 16.60 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 8.24% P/E: 13.13 18.17 54.72 P/E Ratio Historical High
-$12.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.00
-$15.78 $0.00 $0.00 $0.00 $0.00 $19.00
Low Months Dec Nov Oct Dec Mar Aug Oct Jun Nov Oct Dec Jan Aug
Price Low $10.56 $7.95 $7.70 $7.70 $4.69 $9.93 $10.95 $14.48 $15.83 $18.85 $16.23 $14.70 $17.11 84.91% <-Total Growth 10 Stock Price
Increase -38.68% -24.72% -3.14% 0.00% -39.09% 111.73% 10.27% 32.24% 9.32% 19.08% -13.90% -9.43% 16.39% 6.34% <-IRR #YR-> 10 Stock Price 84.91%
P/E 22.00 72.27 12.42 6.36 3.09 8.71 7.40 15.40 121.77 53.86 -23.52 -81.67 32.90 6.07% <-IRR #YR-> 5 Stock Price 34.25%
Trailing P/E 14.87 16.56 70.00 12.42 3.88 6.53 9.61 9.78 16.84 145.00 46.37 -21.30 -95.06 13.16 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 9.32% P/E: 8.05 15.40 4.40 P/E Ratio Historical Low
-$7.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.70
Q1 2017
Long Term Debt $776.1 $862.4 $815.3 $1,334.6 $1,405.0 Debt
Change 11.11% -5.46% 63.70% <------- 72.33% 2.83% <-Median-> 2 Change
Debt/Market Cap Ratio 0.55 0.70 0.62 1.04 1.10 0.62 <-Median-> 3 % of Market C.
Goodwill & Intangibles $391.1 $366.3 $1,147.7 $1,191.6 $1,069.6 $1,373.7 $1,263.1 Intangibles Goodwill
Change -6.35% 213.35% 3.82% -10.24% 28.44% 18.10% -1.26% <-Median-> 4 Change
Intangible/Market Cap Ratio 0.58 0.45 0.81 0.97 0.82 1.07 0.98 0.81 <-Median-> 5 % of Market C.
Market Cap $357 $270 $290 $275 $338 $464 $619 $680 $815 $1,417 $1,234 $1,310 $1,282 $1,282 $1,282 385.41% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 27.34 33.58 33.58 33.37 30.82 35.01 42.27 41.66 41.67 60.36 68.87 69.10 105.76% <-Total Growth 10 Diluted
Change 18.23% 22.83% 0.00% -0.63% -7.65% 13.59% 20.74% -1.43% 0.01% 44.86% 14.10% 0.32% 0.17% <-Median-> 10 Change
Basic # of Shares in Millions 27.34 33.58 33.58 33.37 30.82 30.67 36.42 41.66 41.67 60.36 68.87 69.10 105.76% <-Total Growth 10 Basic
Change 18.23% 22.83% -0.01% -0.62% -7.65% -0.48% 18.76% 14.39% 0.01% 44.86% 14.10% 0.32% 0.17% <-Median-> 10 Change
Difference 22.6% -0.2% 0.0% -5.0% -0.5% 0.0% 14.4% 0.0% 0.0% 13.4% 0.3% 0.1% 0.01% <-Median-> 10 Difference
$135.96 <-12 mths -11.15%
# of Share in Millions 33.528 33.528 33.583 31.710 30.670 30.670 41.664 41.665 41.674 68.471 69.069 69.173 69.173 69.173 69.173 7.51% <-IRR #YR-> 10 Shares 106.31%
Change 42.85% 0.00% 0.16% -5.58% -3.28% 0.00% 35.85% 0.00% 0.02% 64.30% 0.87% 0.15% 0.00% 0.00% 0.00% 10.67% <-IRR #YR-> 5 Shares 66.02%
Cash Flow from Operations $M $47.6 $51.1 $47.7 $147.9 $41.1 $60.5 $77.1 $108.3 $107.8 $104.3 $162.0 $153.0 $179.2 $177.8 $193.7 199.60% <-Total Growth 10 Cash Flow
Increase -1.08% 7.20% -6.52% 209.80% -72.19% 47.13% 27.41% 40.47% -0.43% -3.29% 55.30% -5.53% 17.09% -0.77% 8.95% Deb. Conv Buy Backs S. Issues
5 year Running Average $37.2 $40.6 $44.6 $68.5 $67.1 $69.7 $74.9 $87.0 $79.0 $91.6 $111.9 $127.1 $141.3 $155.2 $173.1 213.28% <-Total Growth 10 CF 5 Yr Running
CFPS $1.42 $1.52 $1.42 $4.66 $1.34 $1.97 $1.85 $2.60 $2.59 $1.52 $2.35 $2.21 $2.59 $2.57 $2.80 45.22% <-Total Growth 10 Cash Flow per Share
Increase -30.75% 7.20% -6.67% 228.09% -71.25% 47.13% -6.21% 40.47% -0.45% -41.14% 53.96% -5.68% 17.09% -0.77% 8.95% 11.60% <-IRR #YR-> 10 Cash Flow 199.60%
5 year Running Average $1.82 $1.60 $1.54 $2.22 $2.07 $2.18 $2.25 $2.49 $2.07 $2.11 $2.18 $2.25 $2.25 $2.25 $2.50 14.69% <-IRR #YR-> 5 Cash Flow 98.44%
P/CF on Med Price 10.79 6.58 6.36 2.51 5.85 6.35 7.22 6.07 6.89 13.46 8.16 7.62 7.01 3.80% <-IRR #YR-> 10 Cash Flow per Share 45.22%
P/CF on Closing Price 7.50 5.28 6.08 1.86 8.21 7.67 8.02 6.28 7.55 13.59 7.62 8.56 7.16 3.63% <-IRR #YR-> 5 Cash Flow per Share 19.53%
8.10% Diff M/C 3.49% <-IRR #YR-> 10 CFPS 5 yr Running 40.99%
Excl.Working Capital CF $0.1 $1.8 $6.5 -$48.8 $27.5 -$2.3 $25.0 $33.4 $22.2 $116.7 $75.0 $48.7 $0.0 $0.0 $0.0 0.03% <-IRR #YR-> 5 CFPS 5 yr Running 0.15%
CF fr Op $M WC $47.7 $52.9 $54.2 $99.1 $68.6 $58.2 $102.1 $141.7 $130.0 $221.0 $237.0 $201.7 $179.2 $177.8 $193.7 281.63% <-Total Growth 10 Cash Flow less WC
Increase 4.40% 10.71% 2.63% 82.66% -30.75% -15.15% 75.36% 38.80% -8.23% 69.93% 7.24% -14.87% -11.18% -0.77% 8.95% 14.33% <-IRR #YR-> 10 Cash Flow less WC 281.63%
5 year Running Average $36.91 $42.06 $48.19 $59.93 $64.51 $66.60 $76.45 $93.94 $100.13 $130.60 $166.35 $186.27 $193.76 $203.31 $197.86 14.59% <-IRR #YR-> 5 Cash Flow less WC 97.58%
CFPS Excl. WC $1.42 $1.58 $1.62 $3.12 $2.24 $1.90 $2.45 $3.40 $3.12 $3.23 $3.43 $2.92 $2.59 $2.57 $2.80 16.05% <-IRR #YR-> 10 CF less WC 5 Yr Run 342.93%
Increase -26.92% 10.71% 2.46% 93.45% -28.41% -15.15% 29.08% 38.80% -8.25% 3.43% 6.31% -15.00% -11.18% -0.77% 8.95% 19.50% <-IRR #YR-> 5 CF less WC 5 Yr Run 143.65%
5 year Running Average $1.75 $1.65 $1.68 $1.94 $2.00 $2.09 $2.27 $2.62 $2.62 $2.82 $3.13 $3.22 $3.06 $2.95 $2.86 6.34% <-IRR #YR-> 10 CFPS - Less WC 84.98%
P/CF on Med Price 10.77 6.36 5.59 3.74 3.51 6.60 5.45 4.64 5.71 6.35 5.58 5.78 3.54% <-IRR #YR-> 5 CFPS - Less WC 19.01%
P/CF on Closing Price 7.49 5.11 5.35 2.78 4.92 7.98 6.06 4.80 6.27 6.41 5.21 6.50 7.16 7.21 6.62 6.94% <-IRR #YR-> 10 CFPS 5 yr Running 95.53%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.62 5 yr 7.62 P/CF Med 10 yr 5.58 5 yr 5.71 28.17% Diff M/C 7.28% <-IRR #YR-> 5 CFPS 5 yr Running 42.11%
-$1.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.21 Cash Flow per Share
-$1.85 $0.00 $0.00 $0.00 $0.00 $2.21 Cash Flow per Share
-$1.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.25 CFPS 5 yr Running
-$2.25 $0.00 $0.00 $0.00 $0.00 $2.25 CFPS 5 yr Running
-$52.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $201.7 Cash Flow less WC
-$102.1 $0.0 $0.0 $0.0 $0.0 $201.7 Cash Flow less WC
-$42.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $186.3 CF less WC 5 Yr Run
-$76.5 $0.0 $0.0 $0.0 $0.0 $186.3 CF less WC 5 Yr Run
-$1.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.92 CFPS - Less WC
-$2.45 $0.00 $0.00 $0.00 $0.00 $2.92 CFPS - Less WC
-$1.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.22 CFPS 5 yr Running
-$2.27 $0.00 $0.00 $0.00 $0.00 $3.22 CFPS 5 yr Running
OPM 11.20% 9.25% 8.73% 12.55% 7.53% 10.84% 8.76% 11.78% 12.90% 8.67% 11.87% 14.34% 54.99% <-Total Growth 10 OPM
Increase -19.46% -17.40% -5.58% 43.66% -39.98% 43.99% -19.26% 34.54% 9.49% -32.81% 36.93% 20.81% Should increase or be stable.
Diff from Median -1.0% -18.2% -22.8% 10.9% -33.4% -4.1% -22.6% 4.1% 14.0% -23.4% 4.9% 26.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 11.31% 5 Yrs 11.87% should be zero, it is a check on calculations
Current Assets $97.63 $111.34 $117.81 $231.07 $118.02 $141.11 $224.39 $152.30 $146.27 $242.77 $267.79 $275.38 $333.1 Liquidity ratio of 1.5 and up, best
Current Liabilities $75.83 $108.11 $115.04 $205.04 $91.76 $179.32 $180.99 $165.43 $149.70 $257.02 $254.61 $264.68 $198.1 1.03 <-Median-> 10 Ratio
Liquidity Ratio 1.29 1.03 1.02 1.13 1.29 0.79 1.24 0.92 0.98 0.94 1.05 1.04 1.68 0.98 <-Median-> 5 Ratio
Liq. with CF aft div 1.11 1.06 1.09 1.66 1.33 0.92 1.39 1.27 1.36 1.03 1.36 1.30 2.17 1.30 <-Median-> 5 Ratio
Liq. CF re Inv+Div 0.28 0.99 0.96 1.52 1.00 0.85 0.43 1.02 1.01 0.24 1.00 1.09 2.17 1.01 <-Median-> 5 Ratio
Curr Long Term Db $2.731 $2.937 $3.159 $3.159 $3.159 $3.159
Liquidity Less CLTD 0.94 1.00 0.96 1.07 1.05 1.71 1.00 <-Median-> 5 Ratio
Liq. with CF aft div 1.29 1.39 1.04 1.38 1.32 2.20 1.32 <-Median-> 5 Ratio
Assets $595.06 $568.11 $510.10 $655.23 $495.48 $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.2 $2,162.1 $3,055.3 Debt Ratio of 1.5 and up, best
Liabilities $302.00 $321.01 $304.49 $437.29 $295.07 $284.15 $733.35 $652.16 $642.27 $1,403.82 $1,532.5 $1,393.0 $1,912.0 1.56 <-Median-> 10 Ratio
Debt Ratio 1.97 1.77 1.68 1.50 1.68 1.71 1.47 1.49 1.48 1.59 1.57 1.55 1.60 1.55 <-Median-> 5 Ratio
Total Book Value $293.06 $247.10 $205.61 $217.94 $200.40 $201.76 $342.25 $321.43 $308.42 $830.23 $880.77 $769.06 $1,143.3 $1,143.26 $1,143.26 211.23% <-Total Growth 10 Book Value
Conv. Deb. $0.16 $0.16 $0.00 $0.00 $0.00 $10.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 $0.00 $0.00 now shown as a liability
Book Value $292.90 $246.94 $205.61 $217.94 $200.40 $191.61 $342.25 $321.43 $308.42 $830.23 $880.77 $769.06 $1,143.3 $1,143.26 $1,143.26 211.44% <-Total Growth 10 Book Value
Book Value per Share $8.74 $7.37 $6.12 $6.87 $6.53 $6.25 $8.21 $7.71 $7.40 $12.13 $12.75 $11.12 $16.53 $16.53 $16.53 50.95% <-Total Growth 10 Book Value per Share
Change -16.17% -15.69% -16.87% 12.25% -4.93% -4.39% 31.49% -6.08% -4.07% 63.84% 5.17% -12.81% 48.66% 0.00% 0.00% -32.38% P/B Ratio Current/10 Year Median
P/B (High) 2.30 1.64 1.69 2.28 1.69 2.42 1.92 2.21 2.68 1.83 1.73 1.71 1.16 1.87 <-Median-> 10 P/BV (High)
P/B (Low) 1.21 1.08 1.26 1.12 0.72 1.59 1.33 1.88 2.14 1.55 1.27 1.32 1.04 1.33 <-Median-> 10 P/BV (Low)
P/B Ratio (Median) 1.75 1.36 1.48 1.70 1.20 2.01 1.63 2.05 2.41 1.69 1.50 1.52 1.10 1.66 P/B Ratio Historical Median
P/B Ratio (Close) 1.22 1.09 1.41 1.26 1.69 2.42 1.81 2.12 2.64 1.71 1.40 1.70 1.12 1.12 1.12 4.20% <-IRR #YR-> 10 Book Value per Share 50.95%
Change -2.52% -22.47% 8.47% 15.36% -29.43% 67.01% -18.91% 25.72% 17.75% -29.81% -11.27% 1.03% -27.48% 6.24% <-IRR #YR-> 5 Book Value per Share 35.35%
Leverage (A/BK) 2.03 2.30 2.48 3.01 2.47 2.41 3.14 3.03 3.08 2.69 2.74 2.81 2.67 2.81 <-Median-> 5 A/BV
Debt/Equity Ratio 1.03 1.30 1.48 2.01 1.47 1.41 2.14 2.03 2.08 1.69 1.74 1.81 1.67 1.78 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.66 5 yr Med 1.69 -32.38% Diff M/C 2.48 Historical A/BV
-$7.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.12
-$8.21 $0.00 $0.00 $0.00 $0.00 $11.12
$40.04 <-12 mths 230.81%
Comprehensive Income $2.17 -$2.98 $65.51 $28.01 $65.05 $29.17 $36.73 $81.05 $120.62 -$30.61 $40.04 <-12 mths -1511.16% <-Total Growth 9 Comprehensive Income
Increase -237.57% 2295.34% -57.25% 132.27% -55.16% 25.90% 120.68% 48.83% -125.38% 230.81% 25.90% <-Median-> 5 Comprehensive Income Include '17
5 Yr Running Average $31.55 $36.95 $44.89 $48.00 $66.52 $47.39 $49.56 #NUM! <-IRR #YR-> 9 Comprehensive Income -1511.16% 33.85%
ROE 1.1% -1.4% 32.7% 13.9% 19.0% 9.1% 11.9% 9.8% 13.7% -4.0% 3.5% #NUM! <-IRR #YR-> 5 Comprehensive Income -147.05% 6.54%
5Yr Median 13.9% 13.9% 13.9% 11.9% 11.9% 9.8% 9.8% 8.48% <-IRR #YR-> 6 5 Yr Running Average #DIV/0! 7.82%
% Difference from NI -89.5% -107.4% 39.6% -19.9% 7.9% -25.3% 572.4% 285.4% -353.5% 141.8% #DIV/0! 8.48% <-IRR #YR-> 5 5 Yr Running Average 50.20% 6.05%
Median Values Diff 5, 10 yr -6.0% 141.8% 9.8% <-Median-> 5 Return on Equity
-$2.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$30.6
-$65.1 $0.0 $0.0 $0.0 $0.0 -$30.6
$0.0 -$31.6 $0.0 $0.0 $0.0 $0.0 $47.4
-$31.6 $0.0 $0.0 $0.0 $0.0 $47.4
Current Liability Coverage Ratio 0.63 0.49 0.47 0.48 0.75 0.32 0.56 0.86 0.87 0.86 0.93 0.76 CFO / Current Liabilities
5 year Median 0.76 0.64 0.63 0.49 0.49 0.48 0.48 0.56 0.75 0.86 0.86 0.86 0.86 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 8.02% 9.30% 10.63% 15.12% 13.85% 11.98% 9.49% 14.55% 13.68% 9.89% 9.82% 9.33% CFO / Total Assets
5 year Median 10.52% 9.30% 10.52% 10.63% 10.63% 11.98% 11.98% 13.85% 13.68% 11.98% 9.89% 9.89% 9.9% <-Median-> 5 Return on Assets
Return on Assets ROA 2.2% 0.7% 4.1% 6.2% 9.5% 7.2% 5.6% 4.0% 0.6% 0.9% -2.0% -0.6% Net Income/Assets Return on Assets
5Yr Median 4.6% 4.1% 4.1% 4.1% 4.1% 6.2% 6.2% 6.2% 5.6% 4.0% 0.9% 0.6% 4.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 4.5% 1.5% 10.1% 18.5% 23.4% 17.3% 17.6% 12.1% 1.8% 2.5% -5.4% -1.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 6.3% 6.2% 6.2% 6.2% 10.1% 17.3% 17.6% 17.6% 17.3% 12.1% 2.5% 1.8% 11.1% <-Median-> 10 Return on Equity
$54.63 <-12 mths 531.58%
Net Income $13.22 $3.80 $20.68 $40.33 $46.92 $34.95 $60.28 $39.03 $5.46 $21.03 -$47.59 -$12.7 $111.0 $87.5 -433.11% <-Total Growth 10 Net Income
Increase -19.36% -71.25% 444.16% 95.04% 16.34% -25.52% 72.51% -35.26% -86.00% 285.02% -326.30% 73.40% 976.92% -21.17% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $14.7 $12.9 $14.6 $18.9 $25.0 $29.3 $40.6 $44.3 $37.3 $32.1 $15.6 $1.1 $15.4 $31.9 #NUM! <-IRR #YR-> 10 Net Income -433.11%
Operating Cash Flow $47.64 $51.07 $47.74 $147.90 $41.13 $60.52 $77.10 $108.31 $107.84 $104.30 $161.97 $153.01 #NUM! <-IRR #YR-> 5 Net Income -121.00%
Investment Cash Flow -$227.42 -$7.55 -$15.28 -$19.56 -$30.35 -$15.07 -$400.80 -$41.72 -$52.35 -$826.57 -$92.80 -$51.37 -22.13% <-IRR #YR-> 10 5 Yr Running Average -91.80%
Total Accruals $193.00 -$39.72 -$11.79 -$88.01 $36.14 -$10.51 $383.98 -$27.56 -$50.04 $743.30 -$116.77 -$114.30 -51.83% <-IRR #YR-> 5 5 Yr Running Average -97.41%
Total Assets $595.06 $568.11 $510.10 $655.23 $495.48 $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.25 $2,162.07 Balance Sheet Assets
Accruals Ratio 32.43% -6.99% -2.31% -13.43% 7.29% -2.16% 35.70% -2.83% -5.26% 33.27% -4.84% -5.29% -4.84% <-Median-> 5 Ratio
EPS/CF Ratio 0.34 0.07 0.38 0.39 0.68 0.60 0.60 0.28 0.04 0.11 -0.20 -0.06 0.33 <-Median-> 10 EPS/CF Ratio
-$3.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$12.7
-$60.3 $0.0 $0.0 $0.0 $0.0 -$12.7
-$12.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.1
-$40.6 $0.0 $0.0 $0.0 $0.0 $1.1
Chge in Close -47.49% -24.48% 7.33% 0.46% 26.84% 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 6.05% -2.11% 0.00% 0.00% Count 17 Years of data
up/down/neutral Up Down Up Up Down Down Down Up Up Count 12 70.59%
Any Predictions? yes yes yes Yes % right Count 5 41.67%
Financial Cash Flow $179.74 -$47.91 -$26.66 -$91.99 -$39.01 -$37.48 $358.78 -$123.85 -$52.28 $723.54 -$73.06 -$94.82 C F Statement Financial Cash Flow
Total Accruals $13.26 $8.18 $14.87 $3.98 $75.15 $26.97 $25.20 $96.29 $2.25 $19.76 -$43.70 -$19.48 Accruals
Accruals Ratio 2.23% 1.44% 2.92% 0.61% 15.17% 5.55% 2.34% 9.89% 0.24% 0.88% -1.81% -0.90% 0.24% <-Median-> 5 Ratio
Cash $10.40 $6.15 $11.80 $48.05 $19.89 $27.86 $63.96 $6.08 $9.62 $11.17 $7.99 $14.74 $12.67 Cash
Cash per Share $0.31 $0.18 $0.35 $1.52 $0.65 $0.91 $1.54 $0.15 $0.23 $0.16 $0.12 $0.21 $0.18 $0.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.91% 2.28% 4.07% 17.46% 5.89% 6.00% 10.34% 0.89% 1.18% 0.79% 0.65% 1.13% 0.99% 0.89% <-Median-> 5 % of Stock Price
Notes:
August 29, 2017. Last estimates were for 2016, 2017 and 2018 of $1318M, $1358M and $1367M for Revenue, $2.06 and $2.18 for FFO for 2016 and 2017,
$0.38, $0.50 and $0.58 for EPS, $2.59, $3.00 and $2.54 for CFPS, $28M, $41M and $41M for Net Income.
August 28, 2016. Last estimates were for 2015, 2016 and 2017 of $1336M, $1357M and $1363M for Revenue, $2.20, $2.37 and $1.37 for FFO, $0.50, $0.78 and 0.79 for EPS,
$2.27, $2.49 and $2.60 for CFPS and $45.1M, $55.7M and $55.6M for Net Income.
September 7, 2015. Last estimates were for 2014, 2015 and 2016 of $1184M, $1224M and $1221M for Revenue, $0.64, $1.16 and $1.11 for EPS, $3.33, $3.53 and $2.98 for CFPS and $29.40M, $71.6M and $69.6M for Net Income.
September 5, 2014. Last estimates were for 2013, 2014 and 2015 of $880M $896M and $853M for Revenue, $0.93, $1.20 and $0.95 for EPS, $3.21 and $2.94 for 2014 and 2015 CFPS
August 24, 2013. Last estimates I got on this stock were for 2012 and 2013 of $1011.3M (1012 only), $1.81, $1.28, and $1.34 (2014) for EPS and $2.53 and $2.55 for CFPS.
On October 31, 2006, the Department of Finance announced changes to the tax rules for income trusts that are now law. Income trusts are now taxed the same as Canadian corporations. The changes will
apply to new income trusts that start up after October 31, 2006. The changes will also apply in the 2011 tax year to many income trusts formed before that date. The goal: to remove the
tax advantages that trusts had over corporations in the past.
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
No. It will not be an dividend growth stock anytime soon again.
Why am I following this stock.
I decided to investigate this stock after reading an article in the G&M in February 2012 about investing in small cap stocks that pay dividends. This was one of the stocks mentioned that I had never heard of before.
Dividends
Dividends are paid monthly. Dividends are declared in one month and paid in the following month.
For example, the January 2014 dividend was declared for Shareholders of record of January 31, 2014 and was paid on February 28, 2014.
How they make their money.
Chemtrade Logistics Income Fund is a global supplier of sulphuric acid, liquid sulphur dioxide and sodium hydrosulphite and a processor of spent acid, particularly in the U.S. Gulf Coast region.
Chemtrade is also a regional supplier of sulphur, sodium chlorate and phosphorus pentasulphide, and also produces zinc oxide at three North American locations.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Mar 2012 Aug 24 2013 Sep 05 2014 Sep 07 2015 Aug 28 2016 Aug 29 2017
Davis, Mark 0.16 0.39% 0.181 0.43% 0.186 0.27% 0.188 0.27% 0.198 0.29% 0.183 0.26% They are issuing stock
CEO - Shares - Amount $2.65 $3.539 $3.851 $3.349 $3.741 $3.395 rights to employees
Options - percentage 0.000 0.00% 0.000 0.00% 0.232 0.34% 0.215 0.31% 0.242 0.35%
Options - amount $0.000 $0.000 $4.136 $4.071 $4.494
Bhardwaj, Rohit 0.048 0.12% 0.050 0.07% 0.003 0.00% 0.053 0.08% 0.065 0.09%
CFO - Shares - Amount $0.940 $1.037 $0.055 $1.004 $1.205
Options - percentage 0.000 0.00% 0.000 0.00% 0.085 0.12% 0.037 0.05% 0.039 0.06%
Options - amount $0.000 $0.000 $1.514 $0.703 $0.715
Aarts, Leon 0.040 0.10% 0.043 0.06% 0.047 0.07% 0.051 0.07% 0.054 0.08%
Officer - Shares - Amount $0.782 $0.888 $0.839 $0.966 $1.001
Options - percentage 0.000 0.00% 0.000 0.00% 0.037 0.05% 0.037 0.05% 0.039 0.06%
Options - amount $0.000 $0.000 $0.657 $0.703 $0.715
Di Clemente, Lucio 0.026 0.04%
Director - Shares - Amount $0.474
Options - percentage 0.000 0.00%
Options - amount $0.000
Colcleugh, Dave 0.065 0.16% 0.082 0.12% 0.086 0.12% Ceased insider May 2017
Director - Shares - Amount $1.270 $1.461 $1.631
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Waisberg, Lorie 0.033 0.05% 0.038 0.06% 0.045 0.06% 0.052 0.07%
Chairman - Shares - Amt $0.691 $0.682 $0.845 $0.957
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes 0
due to SO $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000
Insider Buying -$0.198 -$1.522 -$0.495
Insider Selling $0.083 $0.760 $0.028
Net Insider Selling -$0.137 -$0.114 -$0.762 -$0.466
% of Market Cap -0.01% -0.01% -0.06% -0.04%
Directors 5 6 7 7 6
Women 1 20% 1 17% 2 29% 2 29% 2 33%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 36 36.00% 29 34.67% 45 31.14% 55 50.14% 50 45.26% 48 34.87%
Total Shares Held 14.99 35.97% 14.448 34.67% 18.734 27.36% 34.622 50.13% 31.261 45.19% 32.284 46.67%
Increase/Decrease 3 Mths 0.36 2.4% 0.649 4.70% 1.287 7.37% 0.903 2.68% -0.587 -1.84% -0.275 -0.85%
Starting No. of Shares 14.63 13.799 17.447 33.719 31.848 32.559
Copyright 2008 Website of SPBrunner. All rights reserved.