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. |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Empire Company Ltd |
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TSX: |
EMP.A |
OTC: |
EMLAF |
https://www.empireco.ca/en/ |
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Fiscal Yr: |
Apr 30 |
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Year |
30-Apr-11 |
30-Apr-12 |
30-Apr-13 |
30-Apr-14 |
30-Apr-15 |
30-Apr-16 |
30-Apr-17 |
30-Apr-18 |
30-Apr-19 |
30-Apr-20 |
30-Apr-21 |
30-Apr-22 |
30-Apr-23 |
30-Apr-24 |
30-Apr-25 |
30-Apr-26 |
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Value |
Description |
#Y |
Item |
Total G |
Year End Date |
7-May-11 |
5-May-12 |
4-May-13 |
3-May-14 |
2-May-15 |
7-May-16 |
6-May-17 |
6-May-18 |
4-May-19 |
2-May-20 |
1-May-21 |
7-May-22 |
6-May-23 |
1-May-24 |
1-May-25 |
1-May-26 |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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28-Sep-15 |
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Split Date |
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Split |
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3 |
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Split |
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Revenue* |
$16,029.2 |
$16,249.1 |
$17,612.7 |
$20,993.0 |
$23,928.8 |
$24,618.8 |
$23,806.2 |
$24,214.6 |
$25,142.0 |
$26,588.2 |
$28,268.3 |
$30,162.4 |
$30,478.1 |
$31,098 |
$31,964 |
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73.05% |
<-Total Growth |
10 |
Revenue |
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Increase |
3.31% |
1.37% |
8.39% |
19.19% |
13.98% |
2.88% |
-3.30% |
1.72% |
3.83% |
5.75% |
6.32% |
6.70% |
1.05% |
2.03% |
2.78% |
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5.64% |
<-IRR #YR-> |
10 |
Revenue |
73.05% |
5 year Running Average |
$14,798.4 |
$15,374.9 |
$16,084.5 |
$17,280.0 |
$18,963 |
$20,680 |
$22,192 |
$23,512 |
$24,342 |
$24,874 |
$25,604 |
$26,875 |
$28,128 |
$29,319 |
$30,394 |
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4.71% |
<-IRR #YR-> |
5 |
Revenue |
25.87% |
Revenue per Share |
$78.63 |
$79.71 |
$86.40 |
$75.81 |
$86.39 |
$90.62 |
$87.63 |
$89.13 |
$92.50 |
$98.80 |
$106.52 |
$113.62 |
$116.03 |
$118.39 |
$121.69 |
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5.75% |
<-IRR #YR-> |
10 |
5 yr Running Average |
74.88% |
Increase |
4.08% |
1.37% |
8.39% |
-12.26% |
13.96% |
4.90% |
-3.30% |
1.71% |
3.79% |
6.81% |
7.82% |
6.66% |
2.12% |
2.03% |
2.78% |
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3.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
19.63% |
5 year Running Average |
$73.28 |
$75.66 |
$78.68 |
$79.22 |
$81.39 |
$83.78 |
$85.37 |
$85.91 |
$89.25 |
$91.74 |
$94.92 |
$100.12 |
$105.50 |
$110.67 |
$115.25 |
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2.99% |
<-IRR #YR-> |
10 |
Revenue per Share |
34.29% |
P/S (Price/Sales) Med |
0.23 |
0.25 |
0.24 |
0.33 |
0.31 |
0.28 |
0.21 |
0.25 |
0.29 |
0.31 |
0.33 |
0.36 |
0.33 |
0.30 |
0.00 |
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5.42% |
<-IRR #YR-> |
5 |
Revenue per Share |
30.18% |
P/S (Price/Sales) Close |
0.23 |
0.24 |
0.26 |
0.30 |
0.34 |
0.23 |
0.24 |
0.28 |
0.32 |
0.31 |
0.36 |
0.37 |
0.31 |
0.31 |
0.31 |
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2.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
34.08% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.24 |
15 yr |
0.28 |
10 yr |
0.31 |
5 yr |
0.33 |
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1.29% |
Diff M/C |
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4.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.79% |
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-$17,613 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$30,478 |
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-$24,215 |
$0 |
$0 |
$0 |
$0 |
$30,478 |
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-$16,084 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$28,128 |
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-$23,512 |
$0 |
$0 |
$0 |
$0 |
$28,128 |
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-$86.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.03 |
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-$89.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.03 |
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-$78.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$105.50 |
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-$85.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$105.50 |
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Adjusted Net Earnings |
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$705.5 |
$745.8 |
$727.1 |
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Pre-split 2015 |
$5.42 |
$4.71 |
$5.39 |
$4.78 |
$5.62 |
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Adjusted Net EPS |
$1.81 |
$1.57 |
$1.80 |
$1.59 |
$1.87 |
$1.50 |
$0.70 |
$1.28 |
$1.50 |
$2.20 |
$2.60 |
$2.80 |
$2.80 |
$3.07 |
$3.37 |
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55.84% |
<-Total Growth |
10 |
Adjusted EPS |
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Increase |
23.18% |
-13.10% |
14.44% |
-11.32% |
17.57% |
-19.93% |
-53.33% |
82.86% |
17.19% |
46.67% |
18.18% |
7.69% |
0.00% |
9.64% |
9.77% |
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10 |
6 |
17 |
Years of data, Count P, N |
58.82% |
Earnings Yield |
10.01% |
8.17% |
7.86% |
6.96% |
6.43% |
7.06% |
3.33% |
5.16% |
5.03% |
7.16% |
6.73% |
6.60% |
7.70% |
8.25% |
9.06% |
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4.54% |
<-IRR #YR-> |
10 |
Adjusted EPS |
55.84% |
5 year Running Average |
$1.46 |
$1.56 |
$1.60 |
$1.65 |
$1.73 |
$1.67 |
$1.49 |
$1.39 |
$1.37 |
$1.44 |
$1.66 |
$2.08 |
$2.38 |
$2.69 |
$2.93 |
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16.95% |
<-IRR #YR-> |
5 |
Adjusted EPS |
118.75% |
Payout Ratio |
14.76% |
19.11% |
17.81% |
21.76% |
19.22% |
26.67% |
58.57% |
32.81% |
29.33% |
21.82% |
19.23% |
21.43% |
23.57% |
22.64% |
21.66% |
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4.07% |
<-IRR #YR-> |
10 |
5 yr Running Average |
49.00% |
5 year Running Average |
16.02% |
16.26% |
17.11% |
17.98% |
18.44% |
20.72% |
24.61% |
27.88% |
29.62% |
29.94% |
27.17% |
23.51% |
22.52% |
0.00% |
0.00% |
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11.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
71.31% |
Price/AEPS Median |
10.16 |
12.81 |
11.33 |
15.51 |
14.22 |
17.04 |
26.83 |
17.54 |
17.94 |
14.01 |
13.60 |
14.74 |
13.66 |
11.43 |
0.00 |
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15.12 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
10.91 |
13.37 |
12.73 |
17.41 |
16.87 |
20.53 |
32.23 |
20.43 |
20.74 |
16.98 |
15.59 |
16.30 |
15.40 |
11.88 |
0.00 |
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17.20 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
9.41 |
12.25 |
9.94 |
13.61 |
11.57 |
13.56 |
21.43 |
14.64 |
15.13 |
11.04 |
11.60 |
13.18 |
11.93 |
10.99 |
0.00 |
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13.37 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
9.99 |
12.23 |
12.72 |
14.36 |
15.56 |
14.16 |
30.04 |
19.40 |
19.87 |
13.97 |
14.87 |
15.15 |
12.99 |
12.11 |
11.04 |
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15.01 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPSClose |
12.30 |
10.63 |
14.56 |
12.73 |
18.29 |
11.34 |
14.02 |
35.47 |
23.28 |
20.49 |
17.57 |
16.32 |
12.99 |
13.28 |
12.11 |
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16.95 |
<-Median-> |
10 |
Trailing P/AEPSClose |
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Median Values |
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DPR |
10 Yrs |
22.69% |
5 Yrs |
21.82% |
P/CF |
5 Yrs |
in order |
14.01 |
16.30 |
11.93 |
14.87 |
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-13.54% |
Diff M/C |
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-19.90% |
Diff M/C |
10 |
Median Values |
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* Adjusted Net ESP |
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-$1.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
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-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
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-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
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-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
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My Calculation |
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Pre-split 2002 |
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Pre-split 2015 |
$5.43 |
$4.99 |
$5.66 |
$2.94 |
$4.54 |
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EPS Basic |
$1.81 |
$1.66 |
$1.89 |
$0.98 |
$1.51 |
-$7.78 |
$0.58 |
$0.59 |
$1.42 |
$2.16 |
$2.61 |
$2.81 |
$2.65 |
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40.46% |
<-Total Growth |
10 |
EPS Basic |
TD Est |
EPS Diluted with w/o |
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-$7.78 |
<--real |
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TD Bank |
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Pre-split 2002 |
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Pre-split 2015 |
$5.42 |
$4.99 |
$5.65 |
$2.93 |
$4.54 |
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EPS Diluted* |
$1.81 |
$1.66 |
$1.88 |
$0.98 |
$1.51 |
$1.50 |
$0.58 |
$0.59 |
$1.42 |
$2.15 |
$2.60 |
$2.80 |
$2.64 |
$3.03 |
$3.33 |
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40.18% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
23.18% |
-7.93% |
13.23% |
-48.14% |
54.95% |
-0.88% |
-61.33% |
1.72% |
140.68% |
51.41% |
20.93% |
7.69% |
-5.71% |
14.77% |
9.90% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
DPR 5 years Running |
16.02% |
16.07% |
16.73% |
18.98% |
20.31% |
22.91% |
28.46% |
37.53% |
36.23% |
34.46% |
30.65% |
25.52% |
23.08% |
22.20% |
22.12% |
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26.99% |
<-Median-> |
10 |
DPR 5 years Running |
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Earnings Yield |
10.01% |
8.66% |
8.24% |
4.27% |
5.19% |
7.06% |
2.76% |
2.38% |
4.77% |
7.00% |
6.73% |
6.60% |
7.26% |
8.15% |
8.95% |
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3.44% |
<-IRR #YR-> |
10 |
Earnings per Share |
40.18% |
5 year Running Average |
$1.46 |
$1.58 |
$1.63 |
$1.56 |
$1.57 |
$1.51 |
$1.29 |
$1.03 |
$1.12 |
$1.25 |
$1.47 |
$1.91 |
$2.32 |
$2.64 |
$2.88 |
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34.94% |
<-IRR #YR-> |
5 |
Earnings per Share |
347.46% |
10 year Running Average |
$1.24 |
$1.31 |
$1.42 |
$1.43 |
$1.48 |
$1.48 |
$1.43 |
$1.33 |
$1.34 |
$1.41 |
$1.49 |
$1.60 |
$1.68 |
$1.88 |
$2.06 |
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3.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
42.16% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
5.90% |
5Yrs |
6.73% |
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17.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
125.00% |
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-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
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-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
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-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
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-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
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Dividend* |
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$0.73 |
$0.80 |
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Estimates |
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Dividend* |
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Increase |
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10.61% |
9.59% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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|
|
|
|
|
|
|
24.09% |
24.02% |
|
|
|
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 |
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$0.66 |
$0.70 |
$0.73 |
$0.73 |
|
106.25% |
<-Total Growth |
10 |
Dividends |
|
Increase |
8.11% |
12.49% |
6.67% |
8.33% |
3.85% |
11.11% |
2.50% |
2.44% |
4.76% |
9.09% |
4.17% |
20.00% |
10.00% |
5.30% |
5.04% |
0.00% |
|
33 |
0 |
38 |
Years of data, Count P, N |
|
5 year Increases |
33.34% |
36.36% |
37.14% |
40.54% |
34.99% |
33.33% |
28.13% |
21.15% |
22.22% |
20.00% |
21.95% |
42.86% |
50.00% |
44.79% |
46.00% |
21.67% |
|
30.73% |
<-Median-> |
10 |
5 year Increases |
|
Dividends 5 Yr Running |
$0.23 |
$0.25 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.37 |
$0.39 |
$0.41 |
$0.43 |
$0.45 |
$0.49 |
$0.54 |
$0.59 |
$0.64 |
$0.68 |
|
96.10% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
1.45% |
1.49% |
1.57% |
1.40% |
1.35% |
1.56% |
2.18% |
1.87% |
1.64% |
1.56% |
1.41% |
1.45% |
1.73% |
1.98% |
|
|
|
1.56% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
1.35% |
1.43% |
1.40% |
1.25% |
1.14% |
1.30% |
1.82% |
1.61% |
1.41% |
1.28% |
1.23% |
1.31% |
1.53% |
1.91% |
|
|
|
1.31% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
1.57% |
1.56% |
1.79% |
1.60% |
1.66% |
1.97% |
2.73% |
2.24% |
1.94% |
1.98% |
1.66% |
1.63% |
1.98% |
2.06% |
|
|
|
1.95% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
1.48% |
1.56% |
1.40% |
1.52% |
1.23% |
1.88% |
1.95% |
1.69% |
1.48% |
1.56% |
1.29% |
1.41% |
1.81% |
1.87% |
1.96% |
1.96% |
|
1.54% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
14.76% |
18.04% |
16.99% |
35.50% |
23.79% |
26.67% |
70.69% |
71.19% |
30.99% |
22.33% |
19.23% |
21.43% |
25.00% |
22.94% |
21.92% |
#DIV/0! |
|
25.83% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
16.02% |
16.07% |
16.73% |
18.98% |
20.31% |
22.91% |
28.46% |
37.53% |
36.23% |
34.46% |
30.65% |
25.52% |
23.08% |
22.20% |
22.12% |
#DIV/0! |
|
26.99% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
7.92% |
7.51% |
8.28% |
12.19% |
8.59% |
12.12% |
15.72% |
12.97% |
13.50% |
6.18% |
7.14% |
7.56% |
10.80% |
9.63% |
9.23% |
#DIV/0! |
|
11.46% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
7.32% |
7.18% |
7.49% |
8.27% |
8.72% |
9.49% |
10.93% |
11.97% |
12.23% |
10.66% |
9.42% |
8.35% |
8.35% |
8.14% |
8.80% |
#DIV/0! |
|
9.46% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
8.02% |
7.12% |
6.92% |
9.99% |
7.87% |
9.49% |
13.81% |
13.13% |
12.70% |
6.97% |
6.20% |
7.03% |
7.76% |
9.63% |
9.23% |
#DIV/0! |
|
8.68% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
7.32% |
7.39% |
7.45% |
7.85% |
7.89% |
8.19% |
9.25% |
10.51% |
11.02% |
10.37% |
9.15% |
8.09% |
7.56% |
7.49% |
7.92% |
#DIV/0! |
|
8.67% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.56% |
1.54% |
5 Yr Med |
5 Yr Cl |
1.56% |
1.48% |
5 Yr Med |
Payout |
22.33% |
7.56% |
7.03% |
|
|
|
|
9.46% |
<-IRR #YR-> |
5 |
Dividends |
57.14% |
* Dividends per
share |
10 Yr Med |
and Cur. |
25.75% |
27.57% |
5 Yr Med |
and Cur. |
26.05% |
32.94% |
Last Div Inc ---> |
$0.1650 |
$0.1825 |
10.61% |
|
|
|
|
7.51% |
<-IRR #YR-> |
10 |
Dividends |
106.25% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.60% |
<-IRR #YR-> |
15 |
Dividends |
200.00% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.37% |
<-IRR #YR-> |
20 |
Dividends |
500.00% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.82% |
<-IRR #YR-> |
25 |
Dividends |
1532.94% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.85% |
<-IRR #YR-> |
30 |
Dividends |
2100.00% |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02% |
<-IRR #YR-> |
35 |
Dividends |
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
38 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.24% |
Low Div |
0.84% |
10 Yr High |
2.68% |
10 Yr Low |
1.15% |
Med Div |
1.45% |
Close Div |
1.40% |
|
|
|
|
|
|
|
Historical Dividends |
Div Pd |
High/Ave/Median Values |
Curr diff |
Exp. |
-12.37% |
|
133.68% |
Exp. |
-26.76% |
|
70.69% |
Cheap |
35.37% |
Cheap |
40.53% |
|
|
|
|
|
|
|
High/Ave/Median |
$1.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
Future Dividend Yield |
|
|
|
|
Div Yield |
3.08% |
earning in |
5.00 |
Years |
at IRR of |
9.46% |
Div Inc. |
57.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
$2.83 |
Future Dividend Yield |
|
|
|
|
Div Yield |
4.85% |
earning in |
10.00 |
Years |
at IRR of |
9.46% |
Div Inc. |
146.94% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.62% |
earning in |
15.00 |
Years |
at IRR of |
9.46% |
Div Inc. |
288.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.15 |
earning in |
5 |
Years |
at IRR of |
9.46% |
Div Inc. |
57.14% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.80 |
earning in |
10 |
Years |
at IRR of |
9.46% |
Div Inc. |
146.94% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.83 |
earning in |
15 |
Years |
at IRR of |
9.46% |
Div Inc. |
288.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.41 |
over |
5 |
Years |
at IRR of |
9.46% |
Div Cov. |
11.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
EPS |
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.19 |
over |
10 |
Years |
at IRR of |
9.46% |
Div Cov. |
27.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
AEPS |
Dividend Covering Cost |
|
|
|
|
Total Div |
$19.28 |
over |
15 |
Years |
at IRR of |
9.46% |
Div Cov. |
51.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
CFPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCF |
Yield if held 5 years |
2.06% |
2.12% |
2.12% |
2.31% |
2.31% |
2.18% |
2.04% |
2.06% |
1.78% |
1.80% |
1.96% |
3.19% |
2.94% |
2.58% |
2.37% |
2.07% |
|
2.12% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
4.98% |
3.67% |
3.37% |
3.95% |
3.47% |
3.09% |
2.90% |
2.78% |
2.93% |
3.08% |
2.72% |
2.98% |
3.24% |
2.81% |
2.74% |
2.86% |
|
3.03% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
11.74% |
12.88% |
8.71% |
7.23% |
7.37% |
7.47% |
5.02% |
4.42% |
5.02% |
4.63% |
3.86% |
4.25% |
4.37% |
4.63% |
4.68% |
3.98% |
|
4.82% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
14.38% |
14.55% |
15.52% |
13.86% |
14.64% |
17.61% |
17.60% |
11.43% |
9.18% |
9.83% |
9.34% |
7.34% |
6.95% |
7.93% |
7.04% |
5.64% |
|
10.63% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 25 years |
25.52% |
15.31% |
13.85% |
15.87% |
14.52% |
21.57% |
19.88% |
20.36% |
17.59% |
19.53% |
22.01% |
25.75% |
17.96% |
14.49% |
14.94% |
13.63% |
|
19.70% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
63.72% |
38.28% |
20.92% |
18.18% |
20.14% |
19.36% |
26.97% |
29.09% |
32.00% |
27.78% |
29.69% |
32.13% |
|
26.97% |
<-Median-> |
9 |
Paid Median Price |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
84.96% |
47.85% |
30.61% |
28.57% |
31.81% |
29.45% |
39.37% |
|
39.23% |
<-Median-> |
4 |
Paid Median Price |
|
Yield if held 40 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129.20% |
69.86% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.01% |
8.97% |
9.05% |
9.86% |
10.21% |
9.41% |
9.13% |
9.51% |
8.21% |
8.07% |
8.80% |
12.99% |
11.94% |
10.91% |
10.33% |
9.66% |
|
9.46% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
34.14% |
25.16% |
23.88% |
28.29% |
25.83% |
22.34% |
21.97% |
21.88% |
23.39% |
23.98% |
21.66% |
21.26% |
22.67% |
20.09% |
20.03% |
22.16% |
|
22.50% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 15
years |
90.41% |
99.45% |
70.66% |
60.44% |
65.74% |
66.38% |
47.63% |
44.28% |
51.45% |
46.55% |
39.71% |
39.25% |
39.63% |
42.94% |
44.39% |
40.27% |
|
47.09% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 20
years |
119.35% |
120.55% |
134.61% |
123.50% |
138.97% |
166.42% |
178.27% |
123.36% |
102.77% |
109.75% |
108.40% |
77.47% |
72.52% |
84.92% |
77.25% |
66.07% |
|
116.55% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 25
years |
223.73% |
133.48% |
126.10% |
147.96% |
143.85% |
212.47% |
209.60% |
228.51% |
204.65% |
226.42% |
265.46% |
282.99% |
196.28% |
163.98% |
174.95% |
172.17% |
|
211.03% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 30
years |
|
|
|
|
651.85% |
388.96% |
227.19% |
209.94% |
240.87% |
230.57% |
333.82% |
327.90% |
358.45% |
321.97% |
355.98% |
415.79% |
|
327.90% |
<-Median-> |
9 |
Paid Median Price |
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
1032.38% |
604.27% |
351.68% |
325.96% |
375.19% |
359.04% |
518.00% |
|
477.97% |
<-Median-> |
4 |
Paid Median Price |
|
Cost covered if held 40
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6758.93% |
3718.46% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$24,214.6 |
$25,142.0 |
$26,588.2 |
$28,268.3 |
$30,162.4 |
$30,478.1 |
$164,853.6 |
|
|
|
25.87% |
<-Total Growth |
5 |
Revenue Growth |
25.87% |
AEPS Growth |
|
|
|
|
|
|
|
$1.28 |
$1.50 |
$2.20 |
$2.60 |
$2.80 |
$2.80 |
$13.18 |
|
|
|
118.75% |
<-Total Growth |
5 |
AEPS Growth |
118.75% |
Net Income Growth |
|
|
|
|
|
|
|
$159.5 |
$387.3 |
$583.6 |
$701.5 |
$745.8 |
$686.0 |
$3,263.7 |
|
|
|
330.09% |
<-Total Growth |
5 |
Net Income Growth |
330.09% |
Cash Flow Growth |
|
|
|
|
|
|
|
$885.6 |
$2,089.4 |
$1,859.6 |
$2,107.1 |
$1,605.3 |
$1,896.5 |
$10,443.5 |
|
|
|
114.15% |
<-Total Growth |
5 |
Cash Flow Growth |
114.15% |
Dividend Growth |
|
|
|
|
|
|
|
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$0.66 |
$3.10 |
|
|
|
57.14% |
<-Total Growth |
5 |
Dividend Growth |
57.14% |
Stock Price Growth |
|
|
|
|
|
|
|
$24.83 |
$29.80 |
$30.73 |
$38.66 |
$42.43 |
$36.38 |
|
|
|
|
46.52% |
<-Total Growth |
5 |
Stock Price Growth |
46.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$17,612.7 |
$20,993.0 |
$23,928.8 |
$24,618.8 |
$23,806.2 |
$24,214.6 |
$25,142.0 |
$26,588.2 |
$28,268.3 |
$30,162.4 |
$30,478.1 |
$275,813.1 |
|
|
|
73.05% |
<-Total Growth |
10 |
Revenue Growth |
73.05% |
AEPS Growth |
|
|
$1.80 |
$1.59 |
$1.87 |
$1.50 |
$0.70 |
$1.28 |
$1.50 |
$2.20 |
$2.60 |
$2.80 |
$2.80 |
$20.64 |
|
|
|
55.84% |
<-Total Growth |
10 |
AEPS Growth |
55.84% |
Net Income Growth |
|
|
$384.8 |
$235.4 |
$419.0 |
-$2,131.0 |
$158.5 |
$159.5 |
$387.3 |
$583.6 |
$701.5 |
$745.8 |
$686.0 |
$2,330.4 |
|
|
|
78.27% |
<-Total Growth |
10 |
Net Income Growth |
78.27% |
Cash Flow Growth |
|
|
$787.4 |
$1,160.5 |
$896.8 |
$708.5 |
$879.7 |
$885.6 |
$2,089.4 |
$1,859.6 |
$2,107.1 |
$1,605.3 |
$1,896.5 |
$14,876.4 |
|
|
|
140.86% |
<-Total Growth |
10 |
Cash Flow Growth |
140.86% |
Dividend Growth |
|
|
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$0.66 |
|
|
|
|
106.25% |
<-Total Growth |
10 |
Dividend Growth |
106.25% |
Stock Price Growth |
|
|
$22.86 |
$22.88 |
$29.15 |
$21.24 |
$21.03 |
$24.83 |
$29.80 |
$30.73 |
$38.66 |
$42.43 |
$36.38 |
|
|
|
|
59.14% |
<-Total Growth |
10 |
Stock Price Growth |
59.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$17.68 |
$18.36 |
$20.40 |
$20.91 |
$21.42 |
$22.44 |
$24.48 |
$25.50 |
$30.60 |
$33.66 |
$35.45 |
$37.23 |
$37.23 |
|
$235.45 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,002.15 |
$1,233.69 |
$1,489.71 |
$1,312.74 |
$801.72 |
$1,248.99 |
$1,470.33 |
$1,553.46 |
$1,774.29 |
$1,965.54 |
$1,818.66 |
$1,896.69 |
$1,896.69 |
$1,896.69 |
|
$1,818.66 |
No of Years |
10 |
Worth |
$19.65 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,054.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$25.44 |
$24.26 |
$27.18 |
$27.17 |
$30.17 |
$21.23 |
$14.54 |
$19.81 |
$22.30 |
$26.87 |
$31.05 |
$34.48 |
$35.32 |
$36.98 |
$38.74 |
$0.00 |
|
29.92% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Price/GP Ratio Med |
0.72 |
0.83 |
0.75 |
0.91 |
0.88 |
1.20 |
1.29 |
1.13 |
1.21 |
1.15 |
1.14 |
1.20 |
1.08 |
0.95 |
0.00 |
#DIV/0! |
|
1.14 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.77 |
0.87 |
0.84 |
1.02 |
1.05 |
1.45 |
1.55 |
1.32 |
1.40 |
1.39 |
1.31 |
1.32 |
1.22 |
0.99 |
0.00 |
#DIV/0! |
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.67 |
0.79 |
0.66 |
0.80 |
0.72 |
0.96 |
1.03 |
0.95 |
1.02 |
0.90 |
0.97 |
1.07 |
0.95 |
0.91 |
0.00 |
#DIV/0! |
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.71 |
0.79 |
0.84 |
0.84 |
0.97 |
1.00 |
1.45 |
1.25 |
1.34 |
1.14 |
1.25 |
1.23 |
1.03 |
1.01 |
0.96 |
#DIV/0! |
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-29.06% |
-20.83% |
-15.91% |
-15.79% |
-3.40% |
0.06% |
44.69% |
25.33% |
33.66% |
14.37% |
24.52% |
23.07% |
3.01% |
0.57% |
-4.01% |
#DIV/0! |
|
18.72% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number ESP |
$25.44 |
$24.97 |
$27.83 |
$21.27 |
$27.12 |
$21.32 |
$13.23 |
$13.45 |
$21.69 |
$26.56 |
$31.05 |
$34.48 |
$34.29 |
$36.74 |
$38.51 |
$0.00 |
|
23.22% |
<-Total Growth |
10 |
Graham Number EPS |
|
Price/GP Ratio Med |
0.72 |
0.81 |
0.73 |
1.16 |
0.98 |
1.20 |
1.42 |
1.67 |
1.24 |
1.16 |
1.14 |
1.20 |
1.12 |
0.96 |
|
|
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.77 |
0.84 |
0.82 |
1.30 |
1.17 |
1.44 |
1.71 |
1.94 |
1.43 |
1.41 |
1.31 |
1.32 |
1.26 |
0.99 |
|
|
|
1.37 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.67 |
0.77 |
0.64 |
1.02 |
0.80 |
0.95 |
1.13 |
1.39 |
1.05 |
0.91 |
0.97 |
1.07 |
0.97 |
0.92 |
|
|
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.71 |
0.77 |
0.82 |
1.08 |
1.07 |
1.00 |
1.59 |
1.85 |
1.37 |
1.16 |
1.25 |
1.23 |
1.06 |
1.01 |
0.97 |
#DIV/0! |
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-29.06% |
-23.08% |
-17.86% |
7.56% |
7.48% |
-0.38% |
58.95% |
84.60% |
37.37% |
15.70% |
24.52% |
23.07% |
6.09% |
1.23% |
-3.44% |
#DIV/0! |
|
19.38% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
|
|
|
|
|
Price Close |
$18.61 |
$19.70 |
$19.65 |
$24.19 |
$29.21 |
$25.74 |
$15.72 |
$24.49 |
$28.83 |
$30.46 |
$34.79 |
$38.54 |
$35.66 |
$37.19 |
$37.19 |
$37.19 |
|
81.48% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
17.04% |
5.86% |
-0.25% |
23.10% |
20.75% |
-11.88% |
-38.93% |
55.79% |
17.72% |
5.65% |
14.22% |
10.78% |
-7.47% |
4.29% |
0.00% |
0.00% |
|
16.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
10.30 |
11.84 |
10.43 |
24.77 |
19.30 |
17.16 |
27.10 |
41.51 |
20.30 |
14.17 |
13.38 |
13.76 |
13.51 |
12.27 |
11.17 |
#DIV/0! |
|
7.80% |
<-IRR #YR-> |
5 |
Stock Price |
45.61% |
Trailing P/E Ratio |
12.69 |
10.90 |
11.81 |
12.84 |
29.91 |
17.01 |
10.48 |
42.22 |
48.86 |
21.45 |
16.18 |
14.82 |
12.74 |
14.09 |
12.27 |
11.17 |
|
6.14% |
<-IRR #YR-> |
10 |
Stock Price |
81.48% |
CAPE (10 Yr P/E) |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
16.99 |
16.96 |
17.15 |
15.97 |
14.95 |
#DIV/0! |
|
9.67% |
<-IRR #YR-> |
5 |
Price & Dividend |
56.55% |
Median 10, 5 Yrs |
|
D. per yr |
1.76% |
1.86% |
% Tot Ret |
18.22% |
23.57% |
|
T P/E |
16.18 |
P/E: |
18.23 |
13.76 |
|
|
|
|
7.90% |
<-IRR #YR-> |
10 |
Price & Dividend |
104.97% |
Price 15 |
|
D. per yr |
1.74% |
|
% Tot Ret |
21.68% |
|
|
|
|
|
CAPE Diff |
-4.93% |
|
|
|
|
6.30% |
<-IRR #YR-> |
15 |
Stock Price |
149.89% |
Price 20 |
|
D. per yr |
1.73% |
|
% Tot Ret |
20.67% |
|
|
|
|
|
|
|
|
|
|
|
6.66% |
<-IRR #YR-> |
20 |
Stock Price |
262.77% |
Price 25 |
|
D. per yr |
2.13% |
|
% Tot Ret |
18.23% |
|
|
|
|
|
|
|
|
|
|
|
9.57% |
<-IRR #YR-> |
25 |
Stock Price |
882.37% |
Price 30 |
|
D. per yr |
2.26% |
|
% Tot Ret |
17.62% |
|
|
|
|
|
|
|
|
|
|
|
10.57% |
<-IRR #YR-> |
30 |
Stock Price |
882.37% |
Price 35 |
|
D. per yr |
1.72% |
|
% Tot Ret |
16.11% |
|
|
|
|
|
|
|
|
|
|
|
8.96% |
<-IRR #YR-> |
35 |
Stock Price |
882.37% |
Price 40 |
|
D. per yr |
2.87% |
|
% Tot Ret |
19.60% |
|
|
|
|
|
|
|
|
|
|
|
11.77% |
<-IRR #YR-> |
38 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04% |
<-IRR #YR-> |
15 |
Price & Dividend |
191.82% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.39% |
<-IRR #YR-> |
20 |
Price & Dividend |
332.79% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.70% |
<-IRR #YR-> |
25 |
Price & Dividend |
1081.08% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.83% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.68% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64% |
<-IRR #YR-> |
38 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$24.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$19.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$24.49 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$19.65 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
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 |
$35.66 |
|
|
|
|
|
|
|
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 |
$35.66 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
Price 35 |
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.66 |
|
|
|
|
|
|
|
Price 40 |
|
Price & Dividend 15 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
Price & Dividend 40 |
$0.27 |
$0.30 |
$0.32 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$36.32 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Apr-11 |
Apr-12 |
Apr-13 |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
|
39.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$54.14 |
$57.62 |
$68.58 |
$68.63 |
$87.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$18.05 |
$19.21 |
$22.86 |
$22.88 |
$29.15 |
$21.24 |
$21.03 |
$24.83 |
$29.80 |
$30.73 |
$38.66 |
$42.43 |
$36.38 |
$37.19 |
$37.19 |
$37.19 |
|
59.14% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
2.19% |
6.43% |
19.02% |
0.07% |
27.42% |
-27.14% |
-0.99% |
18.07% |
20.02% |
3.12% |
25.81% |
9.75% |
-14.26% |
2.23% |
0.00% |
0.00% |
|
7.94% |
<-IRR #YR-> |
5 |
Stock Price |
59.14% |
P/E Ratio |
9.99 |
11.55 |
12.14 |
23.42 |
19.26 |
14.16 |
36.26 |
42.08 |
20.99 |
14.29 |
14.87 |
15.15 |
13.78 |
12.27 |
11.17 |
#DIV/0! |
|
4.76% |
<-IRR #YR-> |
10 |
Stock Price |
46.52% |
Trailing P/E Ratio |
12.30 |
10.63 |
13.74 |
12.15 |
29.85 |
14.04 |
14.02 |
42.81 |
50.51 |
21.64 |
17.98 |
16.32 |
12.99 |
14.09 |
12.27 |
11.17 |
|
9.77% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
1.83% |
1.61% |
% Tot Ret |
18.75% |
25.25% |
|
T P/E |
17.98 |
P/E: |
17.21 |
14.87 |
|
|
|
|
6.36% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.38 |
|
|
|
|
|
|
|
|
|
|
|
|
-$22.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.83 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$37.04 |
|
|
|
|
|
|
|
|
|
|
|
|
-$22.86 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$37.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$18.36 |
$20.12 |
$20.37 |
$24.71 |
$26.63 |
$25.57 |
$18.78 |
$22.45 |
$26.91 |
$30.83 |
$35.35 |
$41.27 |
$38.26 |
$35.10 |
|
|
|
87.85% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
17.61% |
9.60% |
1.23% |
21.35% |
7.76% |
-4.01% |
-26.54% |
19.52% |
19.87% |
14.57% |
14.68% |
16.73% |
-7.29% |
-8.26% |
|
|
|
6.51% |
<-IRR #YR-> |
10 |
Stock Price |
87.85% |
P/E Ratio |
10.16 |
12.10 |
10.81 |
25.30 |
17.60 |
17.04 |
32.38 |
38.04 |
18.95 |
14.34 |
13.60 |
14.74 |
14.49 |
11.58 |
|
|
|
11.25% |
<-IRR #YR-> |
5 |
Stock Price |
70.44% |
Trailing P/E Ratio |
12.52 |
11.14 |
12.24 |
13.12 |
27.27 |
16.89 |
12.52 |
38.70 |
45.60 |
21.71 |
16.44 |
15.87 |
13.66 |
13.29 |
|
|
|
8.18% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr
Average |
12.60 |
12.76 |
12.47 |
15.85 |
16.98 |
16.96 |
14.55 |
21.75 |
24.01 |
24.70 |
24.08 |
21.58 |
16.48 |
13.27 |
|
|
|
13.16% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr
Average |
14.83 |
15.42 |
14.39 |
17.34 |
17.97 |
17.25 |
13.10 |
16.84 |
20.08 |
21.89 |
23.76 |
25.77 |
22.81 |
18.64 |
|
|
|
13.15 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
1.67% |
1.91% |
% Tot Ret |
20.46% |
14.50% |
|
T P/E |
16.44 |
P/E: |
17.32 |
14.49 |
|
|
|
|
|
Count |
38 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.26 |
|
|
|
|
|
|
|
|
|
|
|
|
-$20.37 |
$0.35 |
$0.36 |
$0.40 |
$0.41 |
$0.42 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$38.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.45 |
$0.44 |
$0.48 |
$0.50 |
$0.60 |
$38.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
Feb 15 |
Aug 15 |
Jun 16 |
Dec 17 |
Feb 19 |
Aug 20 |
Apr 21 |
Apr 22 |
May 22 |
May 23 |
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$59.12 |
$62.99 |
$68.63 |
$83.24 |
$94.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$19.71 |
$21.00 |
$22.88 |
$27.75 |
$31.60 |
$30.79 |
$22.56 |
$26.15 |
$31.11 |
$37.36 |
$40.54 |
$45.64 |
$43.11 |
$36.46 |
|
|
|
88.45% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
9.58% |
6.55% |
8.95% |
21.29% |
13.88% |
-2.55% |
-26.73% |
15.91% |
18.97% |
20.09% |
8.51% |
12.58% |
-5.54% |
-15.43% |
|
|
|
6.54% |
<-IRR #YR-> |
10 |
Stock Price |
88.45% |
P/E Ratio |
10.91 |
12.62 |
12.15 |
28.41 |
20.88 |
20.53 |
38.90 |
44.32 |
21.91 |
17.38 |
15.59 |
16.30 |
16.33 |
12.03 |
|
|
|
10.52% |
<-IRR #YR-> |
5 |
Stock Price |
64.86% |
Trailing P/E Ratio |
13.44 |
11.62 |
13.75 |
14.73 |
32.35 |
20.35 |
15.04 |
45.09 |
52.73 |
26.31 |
18.86 |
17.55 |
15.40 |
13.81 |
|
|
|
14.65 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
18.86 |
P/E: |
20.70 |
16.33 |
|
|
|
|
24.49 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
Jun 14 |
Apr 16 |
Dec 16 |
Jun 17 |
Oct 18 |
Mar 20 |
Jun 20 |
Dec 21 |
Oct 22 |
Jun 23 |
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$51.02 |
$57.72 |
$53.56 |
$65.04 |
$65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$17.01 |
$19.24 |
$17.85 |
$21.68 |
$21.67 |
$20.34 |
$15.00 |
$18.74 |
$22.70 |
$24.29 |
$30.16 |
$36.89 |
$33.40 |
$33.73 |
|
|
|
87.08% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
28.51% |
13.13% |
-7.21% |
21.43% |
-0.06% |
-6.12% |
-26.25% |
24.93% |
21.13% |
7.00% |
24.17% |
22.31% |
-9.46% |
0.99% |
|
|
|
6.46% |
<-IRR #YR-> |
10 |
Stock Price |
87.08% |
P/E Ratio |
9.41 |
11.57 |
9.48 |
22.20 |
14.32 |
13.56 |
25.86 |
31.76 |
15.99 |
11.30 |
11.60 |
13.18 |
12.65 |
11.13 |
|
|
|
12.25% |
<-IRR #YR-> |
5 |
Stock Price |
78.23% |
Trailing P/E Ratio |
11.60 |
10.65 |
10.73 |
11.51 |
22.18 |
13.44 |
10.00 |
32.31 |
38.47 |
17.11 |
14.03 |
14.19 |
11.93 |
12.78 |
|
|
|
11.27 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
14.19 |
P/E: |
13.94 |
12.65 |
|
|
|
|
8.10 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$797 |
<-12 mths |
-39.95% |
|
|
|
|
|
|
|
Free Cash Flow |
$176 |
$196 |
$237 |
$204 |
$621 |
$225 |
$194 |
$592 |
$451 |
$1,465 |
$1,201 |
$1,327 |
$1,031 |
$458 |
$492 |
|
|
335.02% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
11.36% |
20.92% |
-13.92% |
204.41% |
-63.77% |
-13.78% |
205.15% |
-23.82% |
224.83% |
-18.02% |
10.49% |
-22.31% |
-55.58% |
7.42% |
|
|
11.73% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
FCF/CF from Op Ratio |
0.26 |
0.24 |
0.30 |
0.26 |
0.54 |
0.25 |
0.27 |
0.67 |
0.51 |
0.70 |
0.65 |
0.63 |
0.64 |
0.24 |
0.24 |
|
|
15.84% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
Dividends paid |
$54.4 |
$61.1 |
$65.2 |
$83.3 |
$99.7 |
$109 |
$111 |
$114.0 |
$119.5 |
$129.7 |
$129.7 |
$129.7 |
$129.7 |
$182.6 |
$191.8 |
|
|
98.93% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
30.91% |
31.17% |
27.51% |
40.83% |
16.06% |
48.44% |
57.22% |
19.26% |
26.50% |
8.85% |
10.80% |
9.77% |
12.58% |
39.86% |
38.97% |
|
|
$0.18 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Covrage |
|
|
|
|
25.36% |
28.21% |
31.62% |
28.16% |
26.56% |
19.92% |
15.47% |
12.36% |
11.66% |
12.79% |
16.93% |
|
|
|
|
|
5 Year Covrage |
|
Dividend
Coverage Ratio |
3.24 |
3.21 |
3.63 |
2.45 |
6.23 |
2.06 |
1.75 |
5.19 |
3.77 |
11.30 |
9.26 |
10.23 |
7.95 |
2.51 |
2.57 |
|
|
5.71 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
3.94 |
3.55 |
3.16 |
3.55 |
3.77 |
5.02 |
6.46 |
8.09 |
8.58 |
7.82 |
5.91 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$592 |
$0 |
$0 |
$0 |
$0 |
$1,031 |
|
|
|
|
|
|
|
|
|
|
|
|
-$237 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$3,678.7 |
$3,915.2 |
$4,659.9 |
$6,335.3 |
$8,074.6 |
$5,770.4 |
$5,713.3 |
$6,746.0 |
$8,099.6 |
$8,269.7 |
$10,259.2 |
$11,263.5 |
$9,556.1 |
$9,768.9 |
$9,768.9 |
$9,768.9 |
|
105.07% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
68.215 |
68.060 |
68.083 |
80.2 |
92.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
204.645 |
204.180 |
204.250 |
240.6 |
277.2 |
274.0 |
272.0 |
272.1 |
272.6 |
271.4 |
269.3 |
266.2 |
259.4 |
259.4 |
|
|
|
27.00% |
<-Total Growth |
10 |
Diluted |
|
Change |
-0.42% |
-0.23% |
0.03% |
17.80% |
15.21% |
-1.15% |
-0.73% |
0.04% |
0.18% |
-0.44% |
-0.78% |
-1.16% |
-2.55% |
0.00% |
|
|
|
-0.59% |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-0.10% |
-0.16% |
-0.20% |
-0.19% |
-0.08% |
-0.04% |
-0.04% |
-0.11% |
-0.26% |
-0.37% |
-0.36% |
-0.38% |
-0.23% |
-0.23% |
|
|
|
-0.21% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
68.146 |
67.949 |
67.949 |
80.049 |
92.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
204.438 |
203.846 |
203.846 |
240.148 |
276.988 |
273.9 |
271.9 |
271.8 |
271.9 |
270.4 |
268.3 |
265.2 |
258.8 |
258.8 |
|
|
|
26.96% |
<-Total Growth |
10 |
Basic |
Earnings per |
Change |
-0.37% |
-0.29% |
0.00% |
17.81% |
15.34% |
-1.11% |
-0.73% |
-0.04% |
0.04% |
-0.55% |
-0.77% |
-1.18% |
-2.40% |
0.00% |
|
|
|
-0.64% |
<-Median-> |
10 |
Change |
Share notes |
Difference
Basic/Outstanding |
-0.29% |
0.00% |
0.00% |
15.32% |
0.00% |
-0.81% |
-0.08% |
-0.04% |
-0.04% |
-0.48% |
-1.10% |
0.11% |
1.50% |
1.50% |
|
|
|
-0.04% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Using Operational Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
33.688 |
33.688 |
33.688 |
58.049 |
59.621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
34.261 |
34.261 |
34.261 |
34.261 |
32.713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
67.949 |
67.949 |
67.949 |
92.310 |
92.333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Voting Class A |
101.063 |
101.063 |
101.063 |
174.148 |
178.862 |
173.538 |
173.538 |
173.548 |
173.661 |
170.971 |
167.232 |
167.323 |
164.536 |
164.536 |
164.536 |
164.536 |
|
62.81% |
<-Total Growth |
10 |
Non-Voting Class A |
|
Class B Common |
102.782 |
102.782 |
102.782 |
102.782 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
98.138 |
|
-4.52% |
<-Total Growth |
10 |
Class B Common |
|
# of Share in Millions |
203.846 |
203.846 |
203.846 |
276.931 |
277.000 |
271.676 |
271.676 |
271.686 |
271.800 |
269.109 |
265.370 |
265.461 |
262.674 |
262.674 |
262.674 |
262.674 |
|
2.57% |
<-IRR #YR-> |
10 |
Shares |
28.86% |
Change |
-0.74% |
0.00% |
0.00% |
35.85% |
0.03% |
-1.92% |
0.00% |
0.00% |
0.04% |
-0.99% |
-1.39% |
0.03% |
-1.05% |
0.00% |
0.00% |
0.00% |
|
-0.67% |
<-IRR #YR-> |
5 |
Shares |
-3.32% |
Cash Flow from
Operations $M |
$686.6 |
$814.6 |
$788.1 |
$787.4 |
$1,160.5 |
$896.8 |
$708.5 |
$879.7 |
$885.6 |
$2,089.4 |
$1,859.6 |
$2,107.1 |
$1,605.3 |
$1,896.5 |
$2,077.8 |
|
|
103.69% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
-12.43% |
18.64% |
-3.25% |
-0.09% |
47.38% |
-22.72% |
-21.00% |
24.16% |
0.67% |
135.93% |
-11.00% |
13.31% |
-23.81% |
18.14% |
9.56% |
|
|
Conv B to A |
Share Issues, SO |
|
Buy Backs |
|
5 year Running Average |
$644.4 |
$717.4 |
$746.3 |
$772.2 |
$847 |
$889 |
$868 |
$887 |
$906 |
$1,092 |
$1,285 |
$1,564 |
$1,709 |
$1,911.6 |
$1,909.3 |
|
|
129.04% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$3.37 |
$4.00 |
$3.87 |
$2.84 |
$4.19 |
$3.30 |
$2.61 |
$3.24 |
$3.26 |
$7.76 |
$7.01 |
$7.94 |
$6.11 |
$7.22 |
$7.91 |
|
|
58.07% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-11.78% |
18.64% |
-3.25% |
-26.46% |
47.35% |
-21.21% |
-21.00% |
24.16% |
0.63% |
138.29% |
-9.74% |
13.27% |
-23.01% |
18.14% |
9.56% |
|
|
-607.21% |
<-IRR #YR-> |
10 |
Cash Flow |
103.69% |
5 year Running Average |
$3.19 |
$3.53 |
$3.65 |
$3.58 |
$3.65 |
$3.64 |
$3.36 |
$3.24 |
$3.32 |
$4.03 |
$4.78 |
$5.84 |
$6.42 |
$7.21 |
$7.24 |
|
|
12.78% |
<-IRR #YR-> |
5 |
Cash Flow |
82.48% |
P/CF on Med Price |
5.45 |
5.03 |
5.27 |
8.69 |
6.36 |
7.74 |
7.20 |
6.93 |
8.26 |
3.97 |
5.04 |
5.20 |
6.26 |
4.86 |
0.00 |
|
|
4.69% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
58.07% |
P/CF on Closing Price |
5.36 |
4.81 |
5.91 |
8.05 |
6.96 |
6.43 |
8.06 |
7.67 |
9.15 |
3.96 |
5.52 |
5.35 |
5.95 |
5.15 |
4.70 |
|
|
13.55% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
88.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.48% |
Diff M/C |
|
5.80% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
75.74% |
Excl.Working Capital CF |
-$8.4 |
$44.9 |
$153.9 |
$173.2 |
$105.9 |
$248.8 |
$97.9 |
-$10.4 |
$55.7 |
-$236.4 |
$279.5 |
$159.4 |
$627.8 |
$0.0 |
$0.0 |
|
|
14.67% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
98.27% |
CF fr Op $M WC |
$678.2 |
$859.5 |
$942.0 |
$960.6 |
$1,266.4 |
$1,145.6 |
$806.4 |
$869.3 |
$941.3 |
$1,853.0 |
$2,139.1 |
$2,266.5 |
$2,233.1 |
$1,896.5 |
$2,077.8 |
|
|
137.06% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
2.79% |
26.73% |
9.60% |
1.97% |
31.83% |
-9.54% |
-29.61% |
7.80% |
8.28% |
96.86% |
15.44% |
5.96% |
-1.47% |
-15.07% |
9.56% |
|
|
9.01% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
137.06% |
5 year Running Average |
$643.3 |
$695.8 |
$750.3 |
$820.0 |
$941.3 |
$1,034.8 |
$1,024.2 |
$1,009.7 |
$1,005.8 |
$1,123.1 |
$1,321.8 |
$1,613.8 |
$1,886.6 |
$2,077.6 |
$2,122.6 |
|
|
20.77% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
156.88% |
CFPS Excl. WC |
$3.33 |
$4.22 |
$4.62 |
$3.47 |
$4.57 |
$4.22 |
$2.97 |
$3.20 |
$3.46 |
$6.89 |
$8.06 |
$8.54 |
$8.50 |
$7.22 |
$7.91 |
|
|
9.66% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
151.45% |
Increase |
3.56% |
26.73% |
9.60% |
-24.94% |
31.80% |
-7.77% |
-29.61% |
7.80% |
8.24% |
98.82% |
17.07% |
5.92% |
-0.43% |
-15.07% |
9.56% |
|
|
13.32% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
86.85% |
5 year Running Average |
$3.19 |
$3.43 |
$3.67 |
$3.77 |
$4.04 |
$4.22 |
$3.97 |
$3.69 |
$3.68 |
$4.15 |
$4.92 |
$6.03 |
$7.09 |
$7.84 |
$8.05 |
|
|
6.29% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
83.97% |
P/CF on Median Price |
5.52 |
4.77 |
4.41 |
7.12 |
5.83 |
6.06 |
6.33 |
7.01 |
7.77 |
4.48 |
4.39 |
4.83 |
4.50 |
4.86 |
0.00 |
|
|
21.58% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
165.70% |
P/CF on Closing Price |
5.42 |
4.56 |
4.95 |
6.60 |
6.38 |
5.04 |
7.09 |
7.76 |
8.60 |
4.46 |
4.80 |
4.97 |
4.28 |
5.15 |
4.70 |
|
|
6.80% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
93.11% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.64 |
5 yr |
5.20 |
P/CF Med |
10 yr |
5.94 |
5 yr |
4.50 |
|
-13.34% |
Diff M/C |
|
13.98% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
92.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-203.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-271.7 |
0.0 |
0.0 |
0.0 |
0.0 |
262.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$788.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,605.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$879.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,605.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$3.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$3.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$942.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,233.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$869.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,233.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$750.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,886.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$1,009.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,886.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$4.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Chge in Non-Cash WC |
$8.4 |
$86.20 |
-$67.40 |
$38.40 |
-$15.70 |
-$132.20 |
$0.50 |
$88.10 |
$16.50 |
$279.3 |
-$80.9 |
-$46.8 |
-$307.4 |
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net |
$0.0 |
-$131.10 |
-$86.50 |
-$211.60 |
-$90.20 |
-$116.60 |
-$98.40 |
-$77.70 |
-$72.20 |
-$42.9 |
-$198.6 |
-$112.6 |
-$320.4 |
|
|
|
|
|
|
|
|
|
Net change in other current items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$8.4 |
-$44.90 |
-$153.90 |
-$173.20 |
-$105.90 |
-$248.80 |
-$97.90 |
$10.40 |
-$55.70 |
$236.4 |
-$279.5 |
-$159.4 |
-$627.8 |
|
|
|
|
|
|
|
|
|
Google-->TD 2017 |
|
|
|
|
|
-$248.80 |
-$97.90 |
$10 |
-$56 |
$236 |
-$280 |
-$159 |
-$628 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
4.28% |
5.01% |
4.47% |
3.75% |
4.85% |
3.64% |
2.98% |
3.63% |
3.52% |
7.86% |
6.58% |
6.99% |
5.27% |
6.10% |
|
|
|
17.71% |
<-Total Growth |
10 |
OPM |
|
Increase |
-15.24% |
17.04% |
-10.74% |
-16.18% |
29.30% |
-24.89% |
-18.30% |
22.07% |
-3.04% |
123.10% |
-16.29% |
6.19% |
-24.60% |
15.79% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-0.4% |
16.6% |
4.1% |
-12.8% |
12.8% |
-15.3% |
-30.8% |
-15.5% |
-18.1% |
82.7% |
53.0% |
62.5% |
22.5% |
41.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
4.30% |
5 Yrs |
6.58% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
$1,892.4 |
$2,143.8 |
$2,330.8 |
$2,322.1 |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
13.28% |
8.72% |
-0.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$1,090.30 |
889.1 |
915.9 |
$3,279.9 |
$2,284.1 |
$2,352.9 |
$1,870.8 |
$1,139.5 |
$1,984.4 |
$1,871.7 |
$1,178.8 |
$595.7 |
$911.3 |
$911.3 |
|
|
|
-0.50% |
<-Total Growth |
10 |
Debt |
Type |
Change |
31.52% |
-18.45% |
3.01% |
258.11% |
-30.36% |
3.01% |
-20.49% |
-39.09% |
74.15% |
-5.68% |
-37.02% |
-49.47% |
52.98% |
0.00% |
|
|
|
-13.08% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
0.30 |
0.23 |
0.20 |
0.52 |
0.28 |
0.41 |
0.33 |
0.17 |
0.24 |
0.23 |
0.11 |
0.05 |
0.10 |
0.09 |
|
|
|
0.24 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Deposits/Total Debt
Ratio |
3.63 |
3.43 |
3.71 |
4.77 |
4.62 |
3.35 |
3.49 |
2.92 |
3.58 |
3.60 |
4.35 |
3.91 |
3.89 |
4.27 |
|
|
|
3.75 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
Debt to Cash Flow
(Years) |
1.59 |
1.09 |
1.16 |
4.17 |
1.97 |
2.62 |
2.64 |
1.30 |
2.24 |
0.90 |
0.63 |
0.28 |
0.57 |
0.48 |
|
|
|
1.63 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$453.7 |
$461.8 |
$490.5 |
$950.8 |
$943.0 |
$911.5 |
$880.5 |
$842.0 |
$1,062.0 |
$968.8 |
$976.0 |
$1,338.5 |
$1,375.6 |
$1,375.6 |
|
|
|
180.45% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
$1,178.4 |
$1,302.1 |
$1,310.4 |
$4,134.0 |
$3,799.2 |
$962.2 |
$1,003.4 |
$101.9 |
$1,571.5 |
$1,573.7 |
$1,577.8 |
$2,059.0 |
$2,067.8 |
$2,067.8 |
|
|
|
57.80% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
$1,632.1 |
$1,763.9 |
$1,800.9 |
$5,084.8 |
$4,742.2 |
$1,873.7 |
$1,883.9 |
$943.9 |
$2,633.5 |
$2,542.5 |
$2,553.8 |
$3,397.5 |
$3,443.4 |
$3,443.4 |
|
|
|
91.20% |
<-Total Growth |
10 |
Total |
|
Change |
0.28% |
8.08% |
2.10% |
182.35% |
-6.74% |
-60.49% |
0.54% |
-49.90% |
179.00% |
-3.46% |
0.44% |
33.04% |
1.35% |
0.00% |
|
|
|
0.49% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.44 |
0.45 |
0.39 |
0.80 |
0.59 |
0.32 |
0.33 |
0.14 |
0.33 |
0.31 |
0.25 |
0.30 |
0.36 |
0.35 |
|
|
|
0.32 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$2,026.8 |
$1,891.1 |
$1,960.4 |
$2,605.2 |
$2,275.9 |
$2,604.1 |
$2,166.5 |
$2,496.0 |
$2,636.5 |
$3,255.5 |
$3,193.5 |
$3,212.7 |
$2,955.0 |
$2,955.0 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
Current Liabilities |
$1,806.1 |
$2,018.3 |
$1,925.2 |
$2,567.4 |
$2,482.7 |
$2,710.6 |
$2,490.7 |
$2,962.3 |
$2,681.3 |
$4,060.2 |
$3,488.2 |
$4,239.7 |
$4,239.7 |
$3,857.5 |
|
|
|
0.89 |
<-Median-> |
10 |
Ratio |
|
Liquidity Ratio |
1.12 |
0.94 |
1.02 |
1.01 |
0.92 |
0.96 |
0.87 |
0.84 |
0.98 |
0.80 |
0.92 |
0.76 |
0.70 |
0.77 |
|
|
|
0.80 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.47 |
1.31 |
1.39 |
1.28 |
1.34 |
1.25 |
1.11 |
1.10 |
1.27 |
1.28 |
1.41 |
1.22 |
1.03 |
1.21 |
|
|
|
1.27 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.25 |
0.95 |
1.08 |
0.44 |
1.34 |
1.02 |
1.09 |
0.97 |
0.90 |
1.18 |
1.23 |
1.01 |
0.89 |
1.21 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
$0.0 |
$237.3 |
$47.6 |
$218.0 |
$53.9 |
$341.4 |
$341.4 |
$527.4 |
$36.5 |
$36.5 |
$46.5 |
$581.0 |
$581.0 |
$101.0 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
1.12 |
1.06 |
1.04 |
1.11 |
0.94 |
1.10 |
1.01 |
1.03 |
1.00 |
0.81 |
0.93 |
0.88 |
0.81 |
0.79 |
|
|
|
0.88 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.47 |
1.48 |
1.43 |
1.40 |
1.37 |
1.43 |
1.29 |
1.34 |
1.29 |
1.30 |
1.43 |
1.41 |
1.20 |
1.24 |
|
|
|
1.30 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$6,555.4 |
$6,913.1 |
$7,140.1 |
$12,238.0 |
$11,473.4 |
$9,087.5 |
$8,695.5 |
$8,662.0 |
$9,602.4 |
$14,632.9 |
$15,173.9 |
$16,593.6 |
$16,483.7 |
$16,483.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
Liabilities |
$3,306.4 |
$3,481.7 |
$3,382.6 |
$6,496.5 |
$5,436.5 |
$5,407.4 |
$4,992.8 |
$4,892.2 |
$5,519.4 |
$10,619.0 |
$10,675.9 |
$11,459.7 |
$11,147.0 |
$11,147.0 |
|
|
|
1.71 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
1.98 |
1.99 |
2.11 |
1.88 |
2.11 |
1.68 |
1.74 |
1.77 |
1.74 |
1.38 |
1.42 |
1.45 |
1.48 |
1.48 |
|
|
|
1.45 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$3,249.0 |
$3,431.4 |
$3,757.5 |
$5,741.5 |
$6,036.9 |
$3,680.1 |
$3,702.7 |
$3,769.8 |
$4,083.0 |
$4,013.9 |
$4,498.0 |
$5,133.9 |
$5,336.7 |
$5,336.7 |
|
|
|
|
|
|
|
|
Preferred Shares |
$4.1 |
$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 |
|
|
|
|
|
|
|
|
NCI |
0.00 |
$35.1 |
$31.3 |
$41.0 |
$53.1 |
$53.1 |
$58.5 |
$67.0 |
$79.7 |
$89.3 |
$125.3 |
$125.3 |
$136.3 |
$136.3 |
|
|
|
|
|
|
|
|
Book Value |
$3,244.9 |
$3,396.3 |
$3,726.2 |
$5,700.5 |
$5,983.8 |
$3,627.0 |
$3,644.2 |
$3,702.8 |
$4,003.3 |
$3,924.6 |
$4,372.7 |
$5,008.6 |
$5,200.4 |
$5,200.4 |
$5,200.4 |
$5,200.4 |
|
39.56% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$15.92 |
$16.66 |
$18.28 |
$20.58 |
$21.60 |
$13.35 |
$13.41 |
$13.63 |
$14.73 |
$14.58 |
$16.48 |
$18.87 |
$19.80 |
$19.80 |
$19.80 |
$19.80 |
|
8.31% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
10.89% |
4.67% |
9.71% |
12.61% |
4.94% |
-38.20% |
0.47% |
1.60% |
8.07% |
-0.99% |
12.99% |
14.50% |
4.93% |
0.00% |
0.00% |
0.00% |
|
43.90% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
1.15 |
1.21 |
1.11 |
1.20 |
1.23 |
1.91 |
1.40 |
1.65 |
1.83 |
2.11 |
2.15 |
2.19 |
1.93 |
1.77 |
0.00 |
0.00 |
|
1.31 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.13 |
1.15 |
1.25 |
1.11 |
1.35 |
1.59 |
1.57 |
1.82 |
2.02 |
2.11 |
2.35 |
2.25 |
1.84 |
1.88 |
1.88 |
1.88 |
|
0.80% |
<-IRR #YR-> |
10 |
Book Value per Share |
8.31% |
Change |
-7.85% |
1.68% |
8.48% |
-11.13% |
21.42% |
17.90% |
-1.46% |
16.21% |
11.05% |
4.15% |
11.34% |
-4.15% |
-18.29% |
2.23% |
0.00% |
0.00% |
|
7.75% |
<-IRR #YR-> |
5 |
Book Value per Share |
45.26% |
Leverage (A/BK) |
2.02 |
2.04 |
1.92 |
2.15 |
1.92 |
2.51 |
2.39 |
2.34 |
2.40 |
3.73 |
3.47 |
3.31 |
3.17 |
3.17 |
|
|
|
3.31 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
1.02 |
1.03 |
0.91 |
1.14 |
0.91 |
1.49 |
1.37 |
1.32 |
1.38 |
2.71 |
2.44 |
2.29 |
2.14 |
2.14 |
|
|
|
2.29 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.87 |
5 yr Med |
2.11 |
|
0.41% |
Diff M/C |
|
2.58 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$377.2 |
$310.8 |
$403.6 |
$282.4 |
$396.9 |
-$2,103.7 |
$153.5 |
$190.2 |
$466.7 |
$593.1 |
$793.9 |
$856.8 |
$739.0 |
|
|
|
|
83.10% |
<-Total Growth |
10 |
Comprehensive Income |
|
NCI |
$0.0 |
$12.7 |
$9.1 |
$8.0 |
$17.9 |
$16.4 |
$14.0 |
$20.3 |
$29.1 |
$29.3 |
$62.7 |
$65.5 |
$41.7 |
|
|
|
|
|
|
|
NCI |
|
Preferred Shares (or
Both) |
$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 |
|
|
|
|
|
|
|
Preferred Shares (or Both) |
|
Shareholders |
$377.2 |
$298.1 |
$394.5 |
$274.4 |
$379.0 |
-$2,120.1 |
$139.5 |
$169.9 |
$437.6 |
$563.8 |
$731.2 |
$791.3 |
$697.3 |
|
|
|
|
76.76% |
<-Total Growth |
10 |
Shareholders |
|
Increase |
17.03% |
-20.97% |
32.34% |
-30.44% |
38.12% |
-659.39% |
106.58% |
21.79% |
157.56% |
28.84% |
29.69% |
8.22% |
-11.88% |
|
|
|
|
28.84% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$272.4 |
$290.7 |
$326.0 |
$333.3 |
$344.6 |
-$154.8 |
-$186.5 |
-$231.5 |
-$198.8 |
-$161.9 |
$408.4 |
$538.8 |
$644.2 |
|
|
|
|
5.86% |
<-IRR #YR-> |
10 |
Comprehensive Income |
76.76% |
ROE |
11.6% |
8.8% |
10.6% |
4.8% |
6.3% |
-58.5% |
3.8% |
4.6% |
10.9% |
14.4% |
16.7% |
15.8% |
13.4% |
|
|
|
|
32.63% |
<-IRR #YR-> |
5 |
Comprehensive Income |
310.42% |
5Yr Median |
9.7% |
9.2% |
10.6% |
10.6% |
8.8% |
6.3% |
4.8% |
4.6% |
4.6% |
4.6% |
10.9% |
14.4% |
14.4% |
|
|
|
|
7.05% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
97.64% |
% Difference from NI |
2.08% |
-12.17% |
2.52% |
16.57% |
-9.55% |
0.51% |
-11.99% |
6.52% |
12.99% |
-3.38% |
4.23% |
6.10% |
1.65% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
378.34% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.9% |
4.2% |
|
|
|
|
14.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$394.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$697.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$169.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$697.3 |
|
|
|
|
|
|
|
|
|
|
|
|
-$326.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$644.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$231.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$644.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.38 |
0.40 |
0.41 |
0.31 |
0.47 |
0.33 |
0.28 |
0.30 |
0.33 |
0.51 |
0.53 |
0.50 |
0.38 |
0.49 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.38 |
0.39 |
0.39 |
0.38 |
0.40 |
0.40 |
0.33 |
0.31 |
0.33 |
0.33 |
0.33 |
0.50 |
0.50 |
0.50 |
|
|
|
0.50 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
10.47% |
11.78% |
11.04% |
6.43% |
10.11% |
9.87% |
8.15% |
10.16% |
9.22% |
14.28% |
12.26% |
12.70% |
9.74% |
11.51% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
11.16% |
11.28% |
11.16% |
11.04% |
10.47% |
10.11% |
9.87% |
9.87% |
9.87% |
9.87% |
10.16% |
12.26% |
12.26% |
12.26% |
|
|
|
12.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
5.64% |
4.91% |
5.39% |
1.92% |
3.65% |
-23.45% |
1.82% |
1.84% |
4.03% |
3.99% |
4.62% |
4.49% |
4.16% |
4.83% |
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|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
4.83% |
4.91% |
4.91% |
4.91% |
4.91% |
3.65% |
1.92% |
1.84% |
1.84% |
1.84% |
3.99% |
4.03% |
4.16% |
4.49% |
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|
|
4.2% |
<-Median-> |
5 |
Return on Assets |
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Return on Equity ROE |
11.39% |
9.99% |
10.33% |
4.13% |
7.00% |
-58.75% |
4.35% |
4.31% |
9.67% |
14.87% |
16.04% |
14.89% |
13.19% |
15.30% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
10.24% |
10.24% |
10.24% |
10.24% |
9.99% |
7.00% |
4.35% |
4.31% |
4.35% |
4.35% |
9.67% |
14.87% |
14.87% |
14.89% |
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14.9% |
<-Median-> |
5 |
Return on Equity |
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Net Income |
$378.5 |
$352.1 |
$393.9 |
$243.4 |
$436.9 |
-$2,114.6 |
$172.5 |
$179.8 |
$416.4 |
$612.9 |
$764.2 |
$811.3 |
$727.7 |
|
|
|
|
84.74% |
<-Total Growth |
10 |
Net Income |
|
NCI |
$9.0 |
$12.7 |
$9.1 |
$8.0 |
$17.9 |
$16.4 |
$14.0 |
$20.3 |
$29.1 |
$29.3 |
$62.7 |
$65.5 |
$41.7 |
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NCI |
|
Preferred Shares (or
Both) |
$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 |
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Preferred Shares (or Both) |
|
Shareholders |
$369.5 |
$339.4 |
$384.8 |
$235.4 |
$419.0 |
-$2,131.0 |
$158.5 |
$159.5 |
$387.3 |
$583.6 |
$701.5 |
$745.8 |
$686.0 |
$796 |
$875 |
|
|
78.27% |
<-Total Growth |
10 |
Shareholders |
|
Increase |
22.39% |
-8.15% |
13.38% |
-38.83% |
77.99% |
-608.59% |
107.44% |
0.63% |
142.82% |
50.67% |
20.21% |
6.32% |
-8.02% |
$20.3 |
$20.3 |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$292.6 |
$318.5 |
$332.3 |
$326.2 |
$350 |
-$150 |
-$187 |
-$232 |
-$201 |
-$168 |
$398 |
$516 |
$621 |
$0.0 |
$0.0 |
|
|
5.95% |
<-IRR #YR-> |
10 |
Net Income |
78.27% |
Operating Cash Flow |
$686.6 |
$814.6 |
$788.1 |
$787.4 |
$1,160.5 |
$896.8 |
$708.5 |
$879.7 |
$885.6 |
$2,089.4 |
$1,859.6 |
$2,107.1 |
$1,605.3 |
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33.88% |
<-IRR #YR-> |
5 |
Net Income |
330.09% |
Investment Cash Flow |
-$315.7 |
-$768.3 |
-$555.3 |
-$4,867.7 |
$146.6 |
-$622.6 |
-$35.7 |
-$394.0 |
-$1,094.0 |
-$376.3 |
-$502.3 |
-$891.4 |
-$684.7 |
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6.45% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
86.83% |
Total Accruals |
-$1.4 |
$293.1 |
$152.0 |
$4,315.7 |
-$888.1 |
-$2,405.2 |
-$514.3 |
-$326.2 |
$595.7 |
-$1,129.6 |
-$655.8 |
-$469.9 |
-$234.6 |
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|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
367.92% |
Total Assets |
$6,555.4 |
$6,913.1 |
$7,140.1 |
$12,238.0 |
$11,473.4 |
$9,087.5 |
$8,695.5 |
$8,662.0 |
$9,602.4 |
$14,632.9 |
$15,173.9 |
$16,593.6 |
$16,483.7 |
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Balance Sheet |
|
Assets |
|
Accruals Ratio |
-0.02% |
4.24% |
2.13% |
35.26% |
-7.74% |
-26.47% |
-5.91% |
-3.77% |
6.20% |
-7.72% |
-4.32% |
-2.83% |
-1.42% |
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|
-2.83% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.54 |
0.39 |
0.41 |
0.28 |
0.33 |
0.36 |
0.20 |
0.18 |
0.41 |
0.31 |
0.32 |
0.33 |
0.31 |
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0.32 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$384.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$686.0 |
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-$159.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$686.0 |
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-$332.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$620.8 |
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$231.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$620.8 |
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Change in Close |
2.19% |
6.43% |
19.02% |
0.07% |
27.42% |
-27.14% |
-0.99% |
18.07% |
20.02% |
3.12% |
25.81% |
9.75% |
-14.26% |
2.23% |
0.00% |
0.00% |
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count |
33 |
Change in Close |
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up/down |
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down |
up |
up |
down |
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down |
up |
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count |
7 |
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Meet Prediction? |
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yes |
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% right |
count |
2 |
28.57% |
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Financial Cash Flow |
-$155.0 |
$152.0 |
-$287.8 |
$4,054.4 |
-$1,440.5 |
-$305.4 |
-$730.2 |
-$419.7 |
$133.8 |
-$1,258.0 |
-$1,475.2 |
-$1,293.9 |
-$1,511.6 |
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C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$153.6 |
$141.1 |
$439.8 |
$261.3 |
$552.4 |
-$2,099.8 |
$215.9 |
$93.5 |
$461.9 |
$128.5 |
$819.4 |
$824.0 |
$1,277.0 |
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Accruals |
|
Accruals Ratio |
2.34% |
2.04% |
6.16% |
2.14% |
4.81% |
-23.11% |
2.48% |
1.08% |
4.81% |
0.88% |
5.40% |
4.97% |
7.75% |
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4.97% |
<-Median-> |
5 |
Ratio |
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Cash |
$616.9 |
$510.2 |
$455.2 |
$429.3 |
$295.9 |
$264.7 |
$207.3 |
$627.9 |
$553.3 |
$1,008.4 |
$890.5 |
$812.3 |
$221.3 |
$221.3 |
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Cash |
|
Cash per Share |
$3.03 |
$2.50 |
$2.23 |
$1.55 |
$1.07 |
$0.97 |
$0.76 |
$2.31 |
$2.04 |
$3.75 |
$3.36 |
$3.06 |
$0.84 |
$0.84 |
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$3.06 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
16.77% |
13.03% |
9.77% |
6.78% |
3.66% |
4.59% |
3.63% |
9.31% |
6.83% |
12.19% |
8.68% |
7.21% |
2.32% |
2.27% |
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7.21% |
<-Median-> |
5 |
% of Stock Price |
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Notes |
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June 24,
2023. Last estimates were for 2023,
and 2024 of $30742M, $31382M for Revenue, $3.06,
$3.32 for EPS, $0.66 and $0.72 for Dividends, |
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$420M and
$582M for FCF, $6.96 and $6.96 for CFPS. |
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June 26,
2022. Last estimates were for 2022 and
2023 of $29536M and $30173M for Revenue, $2.72 and
$3.09 for EPS, |
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$0.59 and
$0.64 for Dividends $429M and $627M for FCF, and $6.23 and $6.97 for CFPS. |
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June 26,
2021. Last estimates were for 2021 and
2022 of $27149M and $27166M for Revenue, $2.36 and
$2.39 for Adj EPS, |
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$2.26 and
$2.45 fopr EPS, $0.52 and $0.56 for Dividends, $359M and $513M for FCF,
$5.30 and $5.52 for CFPS. |
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June 26,
2020. Last estimates were for 2020 and
2021 of $26193M and $26761M for Revnue $2.07 and
2.17 for Adjusted EPS, |
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$2.08 $2.27
and $2.45 for EPS for 2020, 2021 and 2023, $0.48 and $0.48 for Div, $3.60 and $3.86 for CFPS. |
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July 7,
2019. Last estimates were for 2019,
2020 and 2121 of $24507M, $24926M and $25556M for
Revenue, $1.52 and 1.91 for Adjusted EPS for 2019 and 2020, |
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$1.56, 1.88 and 2.17 for EPS, $3.28, $3.23
and $3.51 for CFPS, and $413M and $521M for Net
Income for 2019 and 2020. |
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July 7,
2018. Last estates were for 2018, 2019
and 2020 of $24159M, $24693M and $25244M for
Revenue, $0.86, $1.30 and $1.79 for Adjust Net EPS, |
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$0.28 and
$1.15 for EPS for 2018 and 2019, $1.95 and $3.97 for CFPS for 2018 and 2019 |
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July 4,
2017. Last estimates were for 2017,
2018 and 2019 of $24422M, $24892M and $25624M for
Revenue, $1.38 and $1.47 for Adjusted EPS for 2017 and 2018, |
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July 2,
2016. Last estimates were for 2016,
2017 and 2018 of $24288M, $24634M and $25087M for
Revenue, $-3.94, $1.59 and $1.88 for EPS, $3.30, $3.48 and $3.80 for CFPS |
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April 31,
2016. I have started to follow this
stock and did the spreadsheet. |
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Thgere are
two types of shares, Class A non-voting and Class B common or voting shares. |
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They have
been increasing their dividends since 1995. |
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Sector: |
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Conssumer Staple,
Consumer |
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What should this stock
accomplish? |
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Low dividend yield and
moderate to good dividend growth. |
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Would I buy
this company and Why. |
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This is a
dividend growth stock with a low dividend and moderate dividend
increases. |
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This is the
sort of company I like to buy. |
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Why am I following this
stock. |
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I have known
about this stock for some time before I decided to follow it. This stock has a financial year ending in
end of April or first of May each year. |
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Dividends |
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Dividends are
paid in Cycle 1 in July, October, January and April. Dividends are declared
for a record date and payment date of the following
month. |
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For exaple,
the dividend payable on April 30, 2015 was Declared on 12 March 2015 for
sharesholders of record of 15 April 2015. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Empire Co
Ltd key businesses are food retailing, investments, and other operations. The
food retailing division operates through Empire's subsidiary Sobeys and
represents |
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nearly all
the company's income. The company's investment and other operations segment
include the investment in Crombie REIT, which is an open-ended Canadian |
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real estate
investment trust, as well as the Genstar Development Partnership. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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|
Change |
Date |
2016 |
Jul 2 |
2016 |
Jul 4 |
2017 |
Jul 7 |
2018 |
Jul 7 |
2019 |
Jun 26 |
2020 |
Jun 26 |
2021 |
Jun 26 |
2022 |
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Jun 24 |
2023 |
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Medline, Michale |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
B |
Nominal 1 share Cl B |
0.00% |
CEO - Shares - Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
$0.000 |
B |
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Shares-percentage |
|
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|
0.030 |
0.02% |
0.048 |
0.03% |
0.081 |
0.05% |
0.081 |
0.05% |
0.109 |
0.06% |
0.116 |
0.07% |
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|
0.126 |
0.08% |
A |
|
9.25% |
Shares - Amount |
|
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|
$0.745 |
|
$1.424 |
|
$2.478 |
|
$3.117 |
|
$4.610 |
|
$4.208 |
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|
$4.700 |
A |
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Options - percentage |
|
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|
0.091 |
0.03% |
0.518 |
0.19% |
1.981 |
0.74% |
2.236 |
0.84% |
2.045 |
0.77% |
2.083 |
0.79% |
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|
0.403 |
0.15% |
|
|
-80.66% |
Options - amount |
|
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|
$2.259 |
|
$15.442 |
|
$60.888 |
|
$86.443 |
|
$86.765 |
|
$75.773 |
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$14.982 |
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Reindel, Matthew |
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0.003 |
0.00% |
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0.003 |
0.00% |
A |
|
0.00% |
CFO - Shares - Amount |
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$0.120 |
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$0.123 |
A |
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Options - percentage |
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0.079 |
0.03% |
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0.118 |
0.04% |
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49.72% |
Options - amount |
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$2.858 |
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$4.374 |
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Vels, Michael Harold |
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0.003 |
0.00% |
0.025 |
0.01% |
0.035 |
0.01% |
0.080 |
0.05% |
0.100 |
0.06% |
0.101 |
0.06% |
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A |
Appointed CFO June 2017 |
-100.00% |
Officer - Shares -
Amount |
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$0.074 |
|
$0.745 |
|
$1.076 |
|
$3.084 |
|
$4.228 |
|
$3.674 |
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A |
Exec VP 2022 |
|
Options - percentage |
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|
0.053 |
0.02% |
0.246 |
0.09% |
0.448 |
0.17% |
0.502 |
0.19% |
0.404 |
0.15% |
0.345 |
0.13% |
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Ceased insider Dec 22 |
-100.00% |
Options - amount |
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$1.311 |
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$7.339 |
|
$13.777 |
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$19.419 |
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$17.129 |
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$12.569 |
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Nathanson, Douglas
Bigler |
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0.002 |
0.00% |
0.002 |
0.00% |
0.018 |
0.01% |
0.018 |
0.01% |
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0.018 |
0.01% |
A |
|
0.00% |
Officer - Shares -
Amount |
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$0.075 |
|
$0.095 |
|
$0.761 |
|
$0.671 |
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|
$0.686 |
A |
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Options - percentage |
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0.132 |
0.05% |
0.163 |
0.06% |
0.131 |
0.05% |
0.124 |
0.05% |
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|
0.155 |
0.06% |
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24.82% |
Options - amount |
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$4.054 |
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$6.306 |
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$5.549 |
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$4.511 |
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$5.757 |
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Gagne, Simon |
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0.012 |
0.00% |
0.014 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
A |
|
#DIV/0! |
Officer - Shares -
Amount |
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$0.360 |
|
$0.543 |
|
$0.000 |
|
$0.000 |
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$0.000 |
A |
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Options - percentage |
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0.499 |
0.19% |
0.474 |
0.18% |
0.336 |
0.13% |
0.301 |
0.11% |
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0.292 |
0.11% |
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-3.08% |
Options - amount |
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$15.321 |
|
$18.320 |
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$14.272 |
|
$10.945 |
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$10.844 |
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Keay, Clinton David |
0.01% |
0.009 |
0.01% |
0.006 |
0.00% |
0.010 |
0.01% |
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A |
Was Officer 2016 |
|
Officer - Shares -
Amount |
$0.191 |
|
$0.189 |
|
$0.149 |
|
$0.298 |
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A |
2017 site says CFO |
|
Options - percentage |
0.27% |
0.264 |
0.10% |
0.235 |
0.09% |
0.197 |
0.07% |
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Ceased May 2019 |
|
Options - amount |
$5.600 |
|
$5.545 |
|
$5.842 |
|
$5.874 |
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Devine, Cynthia |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
B |
Nominal 3 shares Cl B |
200.00% |
Director - Shares -
Amount |
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
$0.000 |
B |
|
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Shares-percentage |
|
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|
|
|
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
|
|
0.003 |
0.00% |
A |
|
0.00% |
Shares - Amount |
|
|
|
|
|
|
|
|
$0.092 |
|
$0.116 |
|
$0.127 |
|
$0.109 |
|
|
|
$0.112 |
A |
|
|
Options - percentage |
|
|
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|
|
0.042 |
0.02% |
0.048 |
0.02% |
0.056 |
0.02% |
0.064 |
0.02% |
|
|
0.071 |
0.03% |
|
|
11.10% |
Options - amount |
|
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|
$1.291 |
|
$1.844 |
|
$2.385 |
|
$2.320 |
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|
$2.636 |
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Sobey, John Robert |
0.17% |
0.172 |
0.17% |
0.057 |
0.06% |
0.057 |
0.06% |
0.057 |
0.06% |
0.057 |
0.06% |
0.057 |
0.06% |
0.057 |
0.06% |
|
|
0.057 |
0.06% |
B |
|
0.00% |
Director - Shares -
Amount |
$3.647 |
|
$3.611 |
|
$1.421 |
|
$1.706 |
|
$1.759 |
|
$2.213 |
|
$2.428 |
|
$2.082 |
|
|
|
$2.129 |
B |
|
|
Shares-percentage |
0.25% |
0.428 |
0.25% |
0.143 |
0.08% |
0.143 |
0.08% |
0.143 |
0.08% |
0.143 |
0.09% |
0.143 |
0.09% |
0.143 |
0.09% |
|
|
0.143 |
0.09% |
A |
|
0.00% |
Shares - Amount |
$9.081 |
|
$8.991 |
|
$3.538 |
|
$4.247 |
|
$4.379 |
|
$5.509 |
|
$6.075 |
|
$5.209 |
|
|
|
$5.325 |
A |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
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Sobey, Karl Rolland |
23.52% |
23.080 |
23.52% |
7.693 |
7.84% |
7.730 |
7.88% |
7.731 |
7.88% |
7.731 |
7.88% |
7.752 |
7.90% |
7.752 |
7.90% |
|
|
7.752 |
7.90% |
B |
|
0.00% |
Director - Shares -
Amount |
$490.224 |
|
$485.377 |
|
$191.027 |
|
$230.364 |
|
$237.558 |
|
$298.861 |
|
$328.904 |
|
$282.006 |
|
|
|
$288.285 |
B |
|
|
Shares-percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
A |
|
#DIV/0! |
Shares - Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
A |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
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|
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|
Sobey, Robert G. C. |
9.11% |
8.938 |
9.11% |
2.979 |
3.04% |
2.992 |
3.05% |
3.000 |
3.06% |
3.000 |
3.06% |
3.051 |
3.11% |
3.051 |
3.11% |
|
|
3.051 |
3.11% |
B |
Last report Mar 2021 |
0.00% |
Director - Shares -
Amount |
$189.854 |
|
$187.977 |
|
$73.981 |
|
$89.162 |
|
$92.197 |
|
$115.989 |
|
$129.464 |
|
$111.004 |
|
|
|
$113.475 |
B |
Not listed dir on site '21 |
|
Shares-percentage |
0.95% |
1.655 |
0.95% |
0.552 |
0.32% |
0.552 |
0.32% |
0.552 |
0.32% |
0.559 |
0.33% |
0.559 |
0.33% |
0.559 |
0.34% |
|
|
0.559 |
0.34% |
A |
|
0.00% |
Shares - Amount |
$35.155 |
|
$34.808 |
|
$13.699 |
|
$16.441 |
|
$16.954 |
|
$21.613 |
|
$23.721 |
|
$20.339 |
|
|
|
$20.792 |
A |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
0.004 |
0.00% |
0.005 |
0.00% |
0.007 |
0.00% |
0.009 |
0.00% |
0.010 |
0.00% |
|
|
0.012 |
0.00% |
|
|
15.97% |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.043 |
|
$0.112 |
|
$0.168 |
|
$0.261 |
|
$0.362 |
|
$0.369 |
|
|
|
$0.437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dickson, James Malcolm |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
B |
Nominal 3 shares Cl B |
0.00% |
Chairman - Shares -
Amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
B |
|
|
Shares-percentage |
|
|
|
0.017 |
0.01% |
0.017 |
0.01% |
0.023 |
0.01% |
0.023 |
0.01% |
0.022 |
0.01% |
0.023 |
0.01% |
|
|
0.023 |
0.01% |
A |
|
0.00% |
Shares - Amount |
|
|
|
|
$0.413 |
|
$0.495 |
|
$0.699 |
|
$0.880 |
|
$0.948 |
|
$0.828 |
|
|
|
$0.846 |
A |
|
|
Options - percentage |
|
|
|
0.003 |
0.00% |
0.012 |
0.00% |
0.016 |
0.01% |
0.020 |
0.01% |
0.023 |
0.01% |
0.027 |
0.01% |
|
|
0.030 |
0.01% |
|
|
12.56% |
Options - amount |
|
|
|
|
$0.084 |
|
$0.344 |
|
$0.503 |
|
$0.763 |
|
$0.995 |
|
$0.974 |
|
|
|
$1.120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dexter, Robert P. |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Ceased insider Oct 2016 |
|
Chairman - Shares -
Amount |
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
Shares-percentage |
0.20% |
0.351 |
0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
Shares - Amount |
$7.455 |
|
$7.382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
Options - percentage |
0.04% |
0.095 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$2.028 |
|
$2.008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Sobey, Donald Creighton
Rae |
32.44% |
31.834 |
32.44% |
31.834 |
32.44% |
22.985 |
23.42% |
23.048 |
23.49% |
23.048 |
23.49% |
23.440 |
23.88% |
23.440 |
23.88% |
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B |
10% holder |
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10% owner - Shares -
Amount |
$676.156 |
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$676.156 |
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$790.441 |
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$684.953 |
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$708.271 |
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$891.043 |
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$994.559 |
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$852.747 |
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B |
Last rept Jul 2020 |
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Shares-percentage |
10.52% |
18.248 |
10.52% |
6.083 |
3.50% |
6.083 |
3.50% |
6.083 |
3.56% |
6.083 |
3.64% |
6.083 |
3.64% |
6.083 |
3.70% |
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A |
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Shares - Amount |
$387.580 |
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$387.580 |
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$151.030 |
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$181.260 |
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$186.917 |
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$235.151 |
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$258.083 |
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$221.283 |
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A |
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Options - percentage |
0.04% |
0.095 |
0.04% |
0.000 |
0.00% |
0.012 |
0.00% |
0.049 |
0.02% |
0.049 |
0.02% |
0.049 |
0.02% |
0.049 |
0.02% |
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Options - amount |
$2.028 |
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$2.028 |
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$0.000 |
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$0.344 |
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$1.515 |
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$1.905 |
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$2.091 |
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$1.793 |
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Increase in O/S Shares |
0.03% |
0.000 |
0.00% |
0.555 |
0.32% |
0.253 |
0.26% |
0.040 |
0.04% |
0.110 |
0.04% |
0.142 |
0.05% |
0.432 |
0.16% |
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0.046 |
0.02% |
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They do not tell you this |
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Due to SO |
$2.553 |
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$0.000 |
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$11.797 |
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$6.272 |
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$1.201 |
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$3.369 |
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$5.481 |
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$18.330 |
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$1.678 |
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info directly, so I could be |
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Book Value |
$0.800 |
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$0.000 |
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$10.700 |
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$4.800 |
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$0.800 |
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$2.100 |
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$2.300 |
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$4.000 |
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$4.000 |
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wrong |
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Insider Buying |
-$0.132 |
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-$0.134 |
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-$0.735 |
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-$0.883 |
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-$1.412 |
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-$0.467 |
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$0.000 |
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-$0.445 |
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-$0.398 |
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Stock Based Compensation |
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Insider Selling |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$1.001 |
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$0.816 |
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-$11.162 |
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$9.960 |
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$0.306 |
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in 2022 |
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Net Insider Selling |
-$0.132 |
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-$0.134 |
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-$0.735 |
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-$0.883 |
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-$0.411 |
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$0.348 |
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-$11.162 |
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$9.515 |
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-$0.092 |
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In 2023, info was given |
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Net Selling % of Market
Cap |
0.00% |
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0.00% |
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-0.01% |
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-0.01% |
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0.00% |
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0.00% |
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-0.10% |
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0.10% |
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0.00% |
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Directors |
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15 |
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14 |
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14 |
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14 |
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14 |
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15 |
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15 |
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15 |
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Women |
27% |
4 |
27% |
4 |
29% |
5 |
36% |
5 |
36% |
5 |
36% |
6 |
40% |
6 |
40% |
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6 |
40% |
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Minorities |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
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1 |
7% |
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Institutions/Holdings |
54.40% |
165 |
59.75% |
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190 |
47.26% |
227 |
42.78% |
20 |
48.11% |
20 |
16.75% |
20 |
14.65% |
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20 |
13.92% |
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Class A only |
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Total Shares Held |
34.75% |
103.692 |
38.17% |
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82.023 |
47.23% |
74.294 |
43.45% |
130.757 |
49.27% |
45.002 |
16.95% |
38.497 |
14.66% |
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35.249 |
13.42% |
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Increase/Decrease 3 Mths |
-6.43% |
5.719 |
5.84% |
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-0.627 |
-0.76% |
1.305 |
1.79% |
2.326 |
1.81% |
0.076 |
0.03% |
0.684 |
0.26% |
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1.298 |
0.49% |
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Starting No. of Shares |
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97.973 |
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82.649 |
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72.988 |
Reuters |
128.431 |
Top 20 MS |
44.926 |
Top 20 MS |
37.812 |
Top 20 MS |
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33.951 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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