This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/
Evertz Technologies TSX: ET OTC: EVTZF www.evertz.com Fiscal Yr: 30 Apr
Year 4/30/06 4/30/07 4/30/08 4/30/09 4/30/10 4/30/11 4/30/12 4/30/13 4/30/14 4/30/15 4/30/16 4/30/17 4/30/18 4/30/19 4/29/20 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $141.2 $200.7 $272.5 $315.9 $286.5 $307.9 $293.4 $316.3 $325.5 $363.6 $381.6 $384.4 $426 $457 91.56% <-Total Growth 10 Revenue
Increase 43.93% 42.12% 35.79% 15.93% -9.32% 7.48% -4.70% 7.81% 2.91% 11.70% 4.94% 0.76% 10.81% 7.28% 6.72% <-IRR #YR-> 10 Revenue 91.56%
5 year Running Average $74.4 $109.4 $155.5 $205.7 $243.3 $276.7 $295.2 $304.0 $305.9 $321.3 $336.1 $354.3 $376.2 $402.5 5.55% <-IRR #YR-> 5 Revenue 31.03%
Revenue per Share $2.14 $2.78 $3.77 $4.32 $3.74 $4.18 $4.01 $4.30 $4.38 $4.88 $5.14 $5.08 $5.62 $6.03 12.47% <-IRR #YR-> 10 5 yr Running Average 223.97%
Increase 41.30% 29.94% 35.68% 14.61% -13.46% 11.86% -4.20% 7.21% 1.98% 11.47% 5.32% -1.31% 10.81% 7.28% 3.71% <-IRR #YR-> 5 5 yr Running Average 20.00%
5 year Running Average $1.14 $1.62 $2.24 $2.90 $3.35 $3.76 $4.00 $4.11 $4.12 $4.35 $4.54 $4.76 $5.02 $5.35 6.21% <-IRR #YR-> 10 Revenue Per share 82.66%
P/S (Price/Sales) Med 5.14 5.14 7.23 3.83 3.94 3.80 3.58 3.37 3.52 3.45 3.05 3.22 4.84% <-IRR #YR-> 5 Revenue Per share 26.67%
P/S (Price/Sales) Close 5.14 5.85 5.04 3.91 3.74 3.80 3.49 3.64 3.72 3.38 3.30 3.33 3.18 2.97 11.40% <-IRR #YR-> 10 5 yr Running Average 194.35%
*Revenue in M CDN $ P/S Med 10 yr 3.55 5 yr 3.37 -10.29% Diff M/C 3.50% <-IRR #YR-> 5 5 yr Running Average 18.77%
-$200.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $384.4
-$293.4 $0.0 $0.0 $0.0 $0.0 $384.4
-$109.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $354.3
-$295.2 $0.0 $0.0 $0.0 $0.0 $354.3
-$2.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.08
-$4.01 $0.00 $0.00 $0.00 $0.00 $5.08
-$1.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.76
-$4.00 $0.00 $0.00 $0.00 $0.00 $4.76
EPS Basic $0.61 $0.85 $1.21 $1.39 $0.84 $1.05 $0.81 $0.88 $0.85 $0.88 $0.94 $0.92 8.24% <-Total Growth 10 EPS Basic
EPS Diluted* $0.59 $0.83 $1.17 $1.36 $0.83 $1.03 $0.81 $0.88 $0.85 $0.87 $0.94 $0.92 $1.08 $1.16 10.84% <-Total Growth 10 EPS Diluted
Increase 2850% 40.68% 40.96% 16.24% -38.97% 24.10% -21.36% 8.64% -3.41% 2.35% 8.05% -2.13% 17.39% 7.41% 1.03% <-IRR #YR-> 10 Earnings per Share 10.84%
Earnings Yield 5.4% 5.1% 6.2% 8.0% 5.9% 6.5% 5.8% 5.6% 5.2% 5.3% 5.5% 5.4% 6.0% 6.5% 2.58% <-IRR #YR-> 5 Earnings per Share 13.58%
5 year Running Average $0.13 $0.29 $0.52 $0.79 $0.96 $1.04 $1.04 $0.98 $0.88 $0.89 $0.87 $0.89 $0.93 $0.99 -8.19% <-IRR #YR-> 10 5 yr Running Average 207.58%
10 year Running Average $0.58 $0.67 $0.75 $0.84 $0.92 $0.96 $0.97 $0.96 $0.94 -3.02% <-IRR #YR-> 5 5 yr Running Average -14.23%
* Diluted ESP per share E/P 10 Yrs 5.70% 5Yrs 5.44%
-$0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.92
-$0.81 $0.00 $0.00 $0.00 $0.00 $0.92
-$0.29 -$0.52 $0.00 -$0.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.89
-$1.04 $0.00 $0.00 $0.00 $0.00 $0.89
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 $0.00 $0.00 $1.10 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Yield on Close Price 8.59% 6.51% Yield on Close Price
Dividend* $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 $0.72 260.00% <-Total Growth 9 Dividends
Increase 45.00% 10.34% 12.50% 27.78% 26.09% 10.34% 6.25% 5.88% 0.00% 0.00% 0.00% 0.00% Count 10 Years of data
Dividends 5 Yr Running $0.33 $0.40 $0.75 $0.82 $0.90 $1.17 $1.20 $0.93 $0.94 258.28% <-Total Growth 5 Dividends 5 Yr Running
Yield H/L Price 0.73% 1.75% 2.17% 2.27% 3.21% 4.00% 4.15% 4.04% 4.59% 4.40% 4.15% 3.60% <-Median-> 10 Yield H/L Price
Yield on High Price 0.48% 1.24% 1.88% 1.84% 2.63% 3.46% 3.57% 3.65% 4.07% 4.02% 3.98% 3.05% <-Median-> 10 Yield on High Price
Yield on Low Price 1.53% 2.97% 2.57% 2.95% 4.10% 4.73% 4.96% 4.53% 5.27% 4.86% 4.33% 4.32% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.05% 1.72% 2.29% 2.26% 3.29% 3.71% 3.93% 4.12% 4.24% 4.26% 4.02% 4.02% 4.02% 3.50% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 17.09% 21.32% 38.55% 34.95% 56.79% 65.91% 240.00% 78.16% 76.60% 197.83% 66.67% 62.07% 61.35% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 31.35% 40.94% 85.45% 92.79% 102.99% 130.94% 128.33% 93.76% 89.12% <-Median-> 6 DPR EPS 5 Yr Running
Payout Ratio CFPS 17.51% 23.54% 41.04% 35.92% 50.55% 47.45% 427.20% 93.15% 58.58% 151.18% 60.00% #DIV/0! 49.00% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 32.18% 39.06% 85.61% 94.88% 98.05% 120.10% 123.54% #DIV/0! 90.25% <-Median-> 6 DPR CF 5 Yr Running
Payout Ratio CFPS WC 15.16% 18.62% 29.94% 24.29% 39.94% 48.57% 174.29% 53.74% 52.92% 111.53% 60.00% #DIV/0! 44.26% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 24.77% 31.14% 61.97% 65.78% 72.94% 88.19% 90.22% #DIV/0! 63.87% <-Median-> 6 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 4.15% 4.12% 5 Yr Med Payout 78.16% 93.15% 53.74% 15.30% <-IRR #YR-> 9 Dividends 260.00%
* Dividends per share 5 Yr Med and Cur. -3.18% -2.46% Last Div Inc ---> $0.14 $0.16 14.3% 9.37% <-IRR #YR-> 5 Dividends 56.52%
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72
-$0.46 $0.00 $0.00 $0.00 $0.00 $0.72
Historical Dividends Historical High Div 5.24% Low Div 0.56% Ave Div 2.90% Med Div 3.60% Close Div 3.50% Historical Dividends
High/Ave/Median Values Curr diff Exp. -23.24% 618.28% Cheap 38.70% Cheap 11.73% Cheap 15.06% High/Ave/Median
Future Dividend Yield Div Yd 6.48% earning in 5.00 Years at IRR of 10.00% Div Inc. 61.05% Future Dividend Yield
Future Dividend Yield Div Yd 10.43% earning in 10.00 Years at IRR of 10.00% Div Inc. 159.37% Future Dividend Yield
Future Dividend Yield Div Yd 16.80% earning in 15.00 Years at IRR of 10.00% Div Inc. 317.72% Future Dividend Yield
I am earning GC Div Gr 100.00% 26/10/11 # yrs -> 6 2011 $12.72 Cap Gain 40.72% I am earning GC
I am earning Div org yield 2.83% 4/30/17 Pension Div G Yrly 13.39% Div start $0.36 -2.83% 5.66% I am earning Div
Yield if held 5 yrs 3.27% 3.22% 2.13% 3.87% 4.62% 4.53% 5.02% 4.97% 4.67% 4.28% 3.87% <-Median-> 7 Dividends
Yield if held 10 yrs 6.55% 5.04% 2.64% 4.35% 4.89% 5.79% <-Median-> 2 Dividends
Cost covered if held 5 years 10.64% 11.42% 7.37% 22.72% 28.00% 28.20% 40.73% 41.26% 30.25% 27.93% 22.72% <-Median-> 7 Cost Covered by Dividends
Cost covered if held 10 years 51.36% 52.33% 29.30% 50.88% 59.94% 51.85% <-Median-> 2 Cost Covered by Dividends
Graham No. $1.27 $5.39 $8.28 $10.60 $8.72 $10.82 $8.59 $10.46 $9.26 $9.64 $10.22 $9.32 $10.10 $10.47 $0.00 72.84% <-Total Growth 10 Graham Price
Price/GP Ratio Med 8.68 2.65 3.29 1.56 1.69 1.47 1.67 1.39 1.66 1.75 1.53 1.75 1.72 1.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 8.68 3.12 5.00 2.20 1.95 1.81 2.03 1.60 1.93 1.93 1.73 1.92 1.79 1.93 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 8.68 2.18 1.58 0.92 1.42 1.13 1.30 1.17 1.39 1.56 1.34 1.59 1.65 1.37 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 8.68 3.01 2.29 1.59 1.60 1.47 1.63 1.50 1.76 1.71 1.66 1.81 1.77 1.71 #DIV/0! 1.65 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 768.45% 201.36% 129.48% 59.46% 60.49% 46.98% 62.93% 49.63% 75.95% 71.06% 66.18% 81.33% 77.26% 71.04% #DIV/0! 64.56% <-Median-> 10 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $13.60 $29.51 $13.75 $13.50 $17.39 $12.15 $15.86 $15.38 $17.60 $17.50 $16.89 $17.90 $17.90 $17.90 24.19% <-Total Growth 10 Stock Price
Increase #DIV/0! 116.99% -53.41% -1.82% 28.81% -30.13% 30.53% -3.03% 14.43% -0.57% -3.49% 5.98% 0.00% 0.00% 2.19% <-IRR #YR-> 10 Stock Price 24.19%
P/E 16.39 25.22 10.11 16.27 16.88 15.00 18.02 18.09 20.23 18.62 18.36 16.57 15.43 #DIV/0! 6.81% <-IRR #YR-> 5 Stock Price 39.01%
Trailing P/E 23.05 35.55 11.75 9.93 20.95 11.80 19.58 17.48 20.71 20.11 17.97 19.46 16.57 15.43 6.69% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 4.50% 8.32% % Tot Ret 67.28% 54.98% T P/E 19.58 P/E: 18.06 18.36 15.13% <-IRR #YR-> 5 Price & Dividend
-$13.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.89
-$12.15 $0.00 $0.00 $0.00 $0.00 $16.89
-$13.60 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $2.04 $0.68 $0.72 $18.71
-$12.15 $0.58 $2.04 $0.68 $0.72 $18.71
Month, Year Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20
Price Close $11.00 $16.25 $19.00 $16.90 $14.00 $15.90 $14.00 $15.65 $16.30 $16.49 $16.98 $16.90 $17.90 $17.90 $17.90 4.00% <-Total Growth 10 Stock Price
Increase 47.73% 16.92% -11.05% -17.16% 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% -0.47% 5.92% 0.00% 0.00% 0.39% <-IRR #YR-> 10 Stock Price 4.00%
P/E 18.64 19.58 16.24 12.43 16.87 15.44 17.28 17.78 19.18 18.95 18.06 18.37 16.57 15.43 #DIV/0! 3.84% <-IRR #YR-> 5 Stock Price 20.71%
Trailing P/E 550.00 27.54 22.89 14.44 10.29 19.16 13.59 19.32 18.52 19.40 19.52 17.98 19.46 16.57 15.43 4.07% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 3.68% 6.44% % Tot Ret 90.34% 62.67% T P/E 19.32 P/E: 17.53 18.37 10.28% <-IRR #YR-> 5 Price & Dividend
-$16.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.90
-$14.00 $0.00 $0.00 $0.00 $0.00 $16.90
-$16.25 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $2.04 $0.68 $0.72 $17.62
-$14.00 $0.58 $2.04 $0.68 $0.72 $17.62
Price H/L Median $11.00 $14.28 $27.27 $16.55 $14.72 $15.89 $14.34 $14.50 $15.41 $16.83 $15.68 $16.35 $17.36 14.54% <-Total Growth 10 Stock Price
Increase 29.77% 91.03% -39.31% -11.09% 7.95% -9.73% 1.08% 6.28% 9.25% -6.83% 4.27% 6.15% 1.37% <-IRR #YR-> 10 Stock Price 14.54%
P/E 18.64 17.20 23.31 12.17 17.73 15.42 17.70 16.47 18.12 19.34 16.68 17.77 16.07 2.66% <-IRR #YR-> 5 Stock Price 14.02%
Trailing P/E 550.00 24.19 32.86 14.15 10.82 19.14 13.92 17.90 17.51 19.80 18.02 17.39 18.86 4.50% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 87.42 49.22 52.07 20.84 15.39 15.22 13.79 14.76 17.51 18.95 18.02 18.33 18.62 7.06% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 27.16 21.56 19.25 18.41 18.25 16.38 16.93 18.13 17.72 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 3.14% 4.40% % Tot Ret 69.65% 62.34% T P/E 17.90 P/E: 17.72 17.77 Count 12 Years of data
-$14.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.35
-$14.34 $0.00 $0.00 $0.00 $0.00 $16.35
-$14.28 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $0.64 $0.68 $0.72 $17.07
-$14.34 $0.58 $0.64 $0.68 $0.72 $17.07
High Months Apr 07 Dec 07 May 08 May 09 Mar 11 May 12 Apr 13 Mar 14 Mar 15 Dec15 Jun 16 Jul 17
Price High $11.00 $16.80 $41.43 $23.35 $17.00 $19.56 $17.47 $16.74 $17.91 $18.65 $17.69 $17.89 $18.07 6.49% <-Total Growth 10 Stock Price
Increase 52.73% 146.61% -43.64% -27.19% 15.06% -10.69% -4.18% 6.99% 4.13% -5.15% 1.13% 1.01% 0.63% <-IRR #YR-> 10 Stock Price 6.49%
P/E 18.64 20.24 35.41 17.17 20.48 18.99 21.57 19.02 21.07 21.44 18.82 19.45 16.73 0.48% <-IRR #YR-> 5 Stock Price 2.40%
Trailing P/E 550.00 28.47 49.92 19.96 12.50 23.57 16.96 20.67 20.35 21.94 20.33 19.03 19.64 19.84 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 1.13% P/E: 19.96 19.45 21.49 P/E Ratio Historical High
-$16.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.89
-$17.47 $0.00 $0.00 $0.00 $0.00 $17.89
Low Months Jul 06 Mar 08 Dec 08 Dec 09 May 10 Oct 11 Aug 12 Jul 13 Oct 14 Oct 15 Nov 16 May 17
Price Low $11.00 $11.75 $13.11 $9.75 $12.43 $12.21 $11.21 $12.25 $12.90 $15.01 $13.67 $14.81 $16.64 26.04% <-Total Growth 10 Stock Price
Increase 6.82% 11.57% -25.63% 27.49% -1.77% -8.19% 9.28% 5.31% 16.36% -8.93% 8.34% 12.36% 2.34% <-IRR #YR-> 10 Stock Price 26.04%
P/E 18.64 14.16 11.21 7.17 14.98 11.85 13.84 13.92 15.18 17.25 14.54 16.10 15.41 5.73% <-IRR #YR-> 5 Stock Price 32.11%
Trailing P/E 550.00 19.92 15.80 8.33 9.14 14.71 10.88 15.12 14.66 17.66 15.71 15.76 18.09 14.35 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 8.34% P/E: 14.23 15.18 11.59 P/E Ratio Historical Low
-$11.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.81
Long Term Debt $1.25 $1.13 $1.01 Debt
Change -9.92% -10.04% -9.98% <-Median-> 2 Change
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 <-Median-> 3 % of Market C.
Goodwill & Intangibles $18.28 $18.51 $18.31 $18.29 $18.20 Intangibles Goodwill
Change 1.26% -1.07% -0.15% -0.50% -0.32% <-Median-> 4 Change
Intangible/Market Cap Ratio 0.02 0.02 0.01 0.01 0.01 0.01 <-Median-> 5 % of Market C.
Market Cap in $M $726 $1,174 $1,373 $1,236 $1,073 $1,170 $1,025 $1,152 $1,211 $1,228 $1,260 $1,280 $1,356 $1,356 $1,356 9.07% <-Total Growth 10 Market Cap 9.07%
Diluted # of Shares in Million 74.27 74.22 74.88 73.81 73.82 74.49 75.03 74.84 75.37 75.37 1.49% <-Total Growth 8 Diluted
Change -0.06% 0.88% -1.42% 0.00% 0.91% 0.74% -0.25% 0.71% 0.00% 0.00 <-Median-> 8 Change
Basic # of Shares in Millions 65.18 71.31 72.32 72.55 73.32 73.99 73.61 73.30 74.06 74.40 74.36 75.04 75.04 5.23% <-Total Growth 10 Average
Change 0.56% 9.40% 1.42% 0.32% 1.06% 0.91% -0.51% -0.42% 1.04% 0.45% -0.05% 0.91% 0.00% 0.01 <-Median-> 10 Change
Difference 1.3% 1.3% -0.1% 0.8% 4.5% -0.5% -0.5% 0.5% 0.3% 0.1% -0.2% 0.9% 0.9% 0.00 <-Median-> 10 Difference
# of Share in Millions 66.03 72.22 72.28 73.11 76.61 73.61 73.23 73.63 74.31 74.46 74.19 75.74 75.74 75.74 75.74 0.48% <-IRR #YR-> 10 Shares 4.88%
Increase 1.87% 9.37% 0.08% 1.15% 4.79% -3.92% -0.52% 0.56% 0.92% 0.20% -0.36% 2.09% 0.00% 0.00% 0.00% 0.68% <-IRR #YR-> 5 Shares 3.44%
CF fr Op $M $12.7 $31.4 $82.5 $90.1 $59.7 $73.8 $66.6 $90.0 $35.5 $54.4 $91.2 $91.2 $90.9 190.76% <-Total Growth 10 Cash Flow
Increase -17.25% 147.71% 163.20% 9.11% -33.67% 23.50% -9.67% 35.05% -60.57% 53.18% 67.74% 0.00% -0.32% SO Buy Backs
5 year Running Average $46.4 $55.3 $67.5 $74.5 $76.0 $65.1 $64.1 $67.5 $72.4 $72.6 56.18% <-Total Growth 8 CF 5 Yr Running
CFPS $0.19 $0.43 $1.14 $1.23 $0.78 $1.00 $0.91 $1.22 $0.48 $0.73 $1.23 $1.20 $1.20 177.23% <-Total Growth 10 Cash Flow per Share
Increase -18.77% 126.48% 162.98% 7.87% -36.70% 28.53% -9.19% 34.31% -60.93% 52.88% 68.36% -2.05% -0.32% 11.26% <-IRR #YR-> 10 Cash Flow 190.76%
5 year Running Average $0.65 $0.76 $0.92 $1.01 $1.03 $0.88 $0.87 $0.91 $0.97 $0.97 6.47% <-IRR #YR-> 5 Cash Flow 36.83%
P/CF on Med Price 57.37 32.87 23.88 13.44 18.87 15.85 15.76 11.86 32.26 23.05 12.76 13.58 14.46 10.73% <-IRR #YR-> 10 Cash Flow per Share 177.23%
P/CF on Closing Price 57.37 37.42 16.64 13.72 17.95 15.86 15.38 12.80 34.13 22.59 13.82 14.04 14.92 5.75% <-IRR #YR-> 5 Cash Flow per Share 32.28%
-5.61% Diff M/C 5.22% <-IRR #YR-> 8 CFPS 5 yr Running #DIV/0!
Excl.Working Capital CF $32.2 $31.8 $12.8 $23.8 $22.1 $35.3 $17.7 -$2.1 $51.5 $39.9 $9.8 $32.4 $0.0 -0.82% <-IRR #YR-> 5 CFPS 5 yr Running -4.01%
CF fr Op $M WC $44.9 $63.2 $95.3 $113.9 $81.9 $109.1 $84.3 $87.9 $87.0 $94.2 $100.9 $123.6 $90.9 95.66% <-Total Growth 10 Cash Flow less WC
Increase 1248.35% 40.69% 50.93% 19.45% -28.10% 33.25% -22.70% 4.25% -1.07% 8.32% 7.14% 22.45% -26.46% 6.94% <-IRR #YR-> 10 Cash Flow less WC 95.66%
5 year Running Average $64.1 $79.8 $92.7 $96.9 $95.4 $90.0 $92.5 $90.9 $98.7 $99.3 7.94% <-IRR #YR-> 5 Cash Flow less WC 46.55%
CFPS Excl. WC $0.68 $0.87 $1.32 $1.56 $1.07 $1.48 $1.15 $1.19 $1.17 $1.27 $1.36 $1.63 $1.20 -4.94% <-IRR #YR-> 8 CF less WC 5 Yr Run #DIV/0!
Increase 1224% 28.63% 50.80% 18.09% -31.39% 38.68% -22.30% 3.67% -1.98% 8.10% 7.53% 19.94% -26.46% 0.37% <-IRR #YR-> 5 CF less WC 5 Yr Run 1.88%
5 year Running Average $0.90 $1.10 $1.26 $1.32 $1.29 $1.21 $1.25 $1.23 $1.32 $1.33 6.43% <-IRR #YR-> 10 CFPS - Less WC 86.56%
P/CF on Med Price 16.18 16.32 20.67 10.62 13.77 10.72 12.45 12.14 13.16 13.30 11.52 10.02 7.22% <-IRR #YR-> 5 CFPS - Less WC 41.68%
P/CF on Closing Price 16.18 18.58 14.40 10.85 13.10 10.73 12.16 13.11 13.93 13.03 12.48 10.36 14.92 5.00% <-IRR #YR-> 8 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 15.80 5 yr 13.58 P/CF Med 10 yr 12.30 5 yr 12.14 21.32% Diff M/C 0.13% <-IRR #YR-> 5 CFPS 5 yr Running 0.65%
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20 Cash Flow per Share
-$0.91 $0.00 $0.00 $0.00 $0.00 $1.20 Cash Flow per Share
-$0.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97 CFPS 5 yr Running
-$1.01 $0.00 $0.00 $0.00 $0.00 $0.97 CFPS 5 yr Running
-$63.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $123.6 Cash Flow less WC
-$84.3 $0.0 $0.0 $0.0 $0.0 $123.6 Cash Flow less WC
-$64.1 -$79.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $98.7 CF less WC 5 Yr Run
-$96.9 $0.0 $0.0 $0.0 $0.0 $98.7 CF less WC 5 Yr Run
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.63 CFPS - Less WC
-$1.15 $0.00 $0.00 $0.00 $0.00 $1.63 CFPS - Less WC
-$0.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.32 CFPS 5 yr Running
-$1.32 $0.00 $0.00 $0.00 $0.00 $1.32 CFPS 5 yr Running
OPM 8.97% 15.63% 30.29% 28.51% 20.85% 23.96% 22.71% 28.45% 10.90% 14.95% 23.90% 23.72% 51.78% <-Total Growth 10 OPM
Increase -42.51% 74.29% 93.83% -5.88% -26.85% 14.91% -5.21% 25.27% -61.69% 37.14% 59.86% -0.75% Should increase or be stable.
Diff from Median -62.3% -34.4% 27.2% 19.7% -12.4% 0.6% -4.6% 19.5% -54.2% -37.2% 0.4% -0.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 23.81% 5 Yrs 23.72% should be zero, it is a check on calculations
Current Assets $46.36 $115.04 $192.64 $255.88 $289.61 $353.04 $368.38 $396.61 $330.94 $358.77 $387.06 $348.22 Liq ratio of 1.5 and up, best Assets
Current Liabilities $47.17 $25.04 $28.50 $39.34 $25.45 $28.80 $42.70 $44.44 $57.02 $63.87 $72.15 $83.64 6.63 <-Median-> 10 Liabilities
Liquidity 0.98 4.59 6.76 6.50 11.38 12.26 8.63 8.92 5.80 5.62 5.36 4.16 5.62 <-Median-> 5 Ratio
Liq. with CF aft div 1.25 5.85 9.15 8.25 12.76 13.90 9.40 9.99 3.77 5.68 5.89 3.61 5.68 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.00 2.00 2.96 8.25 12.76 10.98 7.33 7.47 3.77 5.03 5.59 3.18 5.03 <-Median-> 5 Ratio
Assets $61.71 $144.00 $220.58 $316.45 $345.79 $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 $410.57 Debt ratio of 1.5 and up, best Assets
Liabilities $53.73 $31.05 $32.26 $46.14 $32.21 $36.61 $51.91 $55.57 $64.86 $69.30 $78.58 $88.80 6.85 <-Median-> 10 Liabilities
Debt Ratio 1.15 4.64 6.84 6.86 10.74 11.20 8.32 8.37 6.19 6.15 5.71 4.62 6.15 <-Median-> 5 Ratio
Total Book Value $53.73 $31.56 $32.36 $48.07 $33.62 $38.16 $53.45 $409.74 $336.42 $356.86 $369.74 $321.77 919.56% <-Total Growth 10 Book Value
NCI $0.00 $0.51 $0.10 $1.93 $1.41 $1.55 $1.54 $2.94 $2.94 $3.39 $3.53 $3.94
Book Value $7.98 $112.44 $188.22 $268.38 $312.17 $371.70 $296.64 $406.80 $333.48 $353.47 $366.21 $317.83 $317.83 $317.83 $317.83 182.67% <-Total Growth 10 Book Value
Book Value per share $0.12 $1.56 $2.60 $3.67 $4.07 $5.05 $4.05 $5.52 $4.49 $4.75 $4.94 $4.20 $4.20 $4.20 $4.20 169.52% <-Total Growth 10 Book Value per Share
Change 43.48% 1188.25% 67.26% 40.97% 11.00% 23.92% -19.78% 36.38% -18.77% 5.78% 3.98% -14.99% 0.00% 0.00% 0.00% 20.42% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 91.02 9.17 10.47 4.51 3.61 3.15 3.54 2.62 3.43 3.55 3.18 3.90 3.55 P/B Ratio Historical Median
P/B Ratio (Close) 91.02 10.44 7.30 4.60 3.44 3.15 3.46 2.83 3.63 3.47 3.44 4.03 4.27 4.27 4.27 10.42% <-IRR #YR-> 10 Book Value
Change #DIV/0! -88.53% -30.09% -36.90% -25.37% -8.35% 9.76% -18.03% 28.22% -4.36% -0.97% 17.08% 5.92% 0.00% 0.00% 0.71% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 1.15 4.56 6.82 6.58 10.29 10.74 8.08 1.14 1.19 1.19 1.21 1.28 3.93 <-Median-> 10 A/BV
Debt/Equity Ratio 1.00 0.98 1.00 0.96 0.96 0.96 0.97 0.14 0.19 0.19 0.21 0.28 0.62 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.54 5 yr Med 3.43 20.42% Diff M/C 1.28 Historical 13 A/BV
-$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.20
-$4.05 $0.00 $0.00 $0.00 $0.00 $4.20
Comprehensive Income $58.58 $65.01 $67.77 $66.56 $69.48 $69.10 17.96% <-Total Growth 5 Comprehensive Income
NCI 0.387 0.581 0.601 0.95 0.767 0.762
Shareholders $61.04 $86.68 $99.70 $58.47 $78.00 $58.19 $64.43 $67.16 $65.61 $68.71 $68.34 11.96% <-Total Growth 10 Comprehensive Income
Increase 42.00% 15.02% -41.36% 33.41% -25.39% 10.72% 4.24% -2.31% 4.72% -0.54% 4.24% <-Median-> 5 Comprehensive Income
5 Yr Running Average $76.78 $76.21 $71.76 $65.25 $66.68 $64.82 $66.85 1.14% <-IRR #YR-> 10 Comprehensive Income 11.96%
ROE 46.1% 37.1% 18.7% 21.0% 19.6% 15.8% 20.1% 18.6% 18.8% 21.5% 3.27% <-IRR #YR-> 5 Comprehensive Income 17.43%
5Yr Median 29.1% 21.0% 19.6% 19.6% 19.6% 18.8% 18.8% -2.28% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI -0.7% -1.0% -4.9% 0.8% -2.3% -0.2% 6.4% 0.2% -2.2% -1.2% -2.59% <-IRR #YR-> 5 5 Yr Running Average -12.28%
Median Values Diff 5, 10 yr -0.9% -0.2% 18.8% <-Median-> 5 Return on Equity
-$61.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $68.3
-$58.2 $0.0 $0.0 $0.0 $0.0 $68.3
-$76.8 $0.0 $0.0 $0.0 $0.0 $0.0 $66.9
-$76.2 $0.0 $0.0 $0.0 $0.0 $66.9
Current Liability Coverage Ratio 0.95 2.52 3.35 2.89 3.22 3.79 1.97 1.98 1.53 1.47 1.40 1.48 CFO / Current Liabilities
5 year Median 2.52 2.89 3.22 3.22 2.89 1.98 1.97 1.53 1.48 1.48 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 72.76% 43.87% 43.22% 35.99% 23.68% 26.62% 19.53% 18.90% 21.67% 22.11% 22.51% 30.10% CFO / Total Assets
5 year Median 43.22% 43.22% 35.99% 26.62% 23.68% 21.67% 21.67% 21.67% 22.11% 22.1% <-Median-> 5 Return on Assets
Return on Assets ROA 64.4% 42.1% 39.6% 31.8% 17.8% 18.9% 13.8% 13.9% 15.7% 15.4% 15.7% 16.8% Net Income/Assets Return on Assets
5Yr Median 33.5% 42.1% 40.8% 39.6% 39.6% 31.8% 18.9% 17.8% 15.7% 15.4% 15.4% 15.7% 16.3% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 498.2% 53.9% 46.4% 37.5% 19.7% 20.8% 20.1% 15.9% 18.9% 18.5% 19.2% 21.8% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 263.4% 53.9% 50.2% 46.4% 46.4% 37.5% 20.8% 20.1% 19.7% 18.9% 18.9% 18.9% 19.9% <-Median-> 10 Return on Equity
Net Income $61.29 $77.94 $59.96 $65.16 $63.54 $66.41 $70.89 $69.77 13.84% <-Total Growth 7 Net Income
NCI -0.21 0.545 0.416 0.573 0.404 0.91 0.667 0.613
Shareholders $39.76 $60.66 $87.29 $100.72 $61.50 $77.39 $59.54 $64.59 $63.14 $65.50 $70.22 $69.16 $77.6 $87.3 14.01% <-Total Growth 10 Net Income
Increase 2449% 52.57% 43.90% 15.39% -38.94% 25.84% -23.07% 8.48% -2.25% 3.75% 7.20% -1.51% 12.20% 12.50% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $58.0 $70.0 $77.5 $77.3 $72.7 $65.2 $66.0 $64.6 $66.5 $69.1 $74.0 1.32% <-IRR #YR-> 10 Net Income 14.01%
Operating Cash Flow $12.66 $31.36 $82.54 $90.06 $59.74 $73.77 $66.64 $90.00 $35.49 $54.36 $91.18 $91.18 3.04% <-IRR #YR-> 5 Net Income 16.16%
Investment Cash Flow -$11.72 -$48.33 -$59.56 $12.59 $15.31 -$7.66 -$12.08 -$15.00 $1.53 -$8.15 -$3.85 -$11.18 1.73% <-IRR #YR-> 8 5 Yr Running Ave. #DIV/0!
Total Accruals $38.82 $77.63 $64.31 -$1.93 -$13.55 $11.28 $4.98 -$10.41 $26.12 $19.29 -$17.11 -$10.84 -2.96% <-IRR #YR-> 5 5 Yr Running Ave. -13.93%
Total Assets $61.71 $144.00 $220.58 $316.45 $345.79 $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 $410.57 Balance Sheet Assets
Accruals Ratio 62.91% 53.91% 29.15% -0.61% -3.92% 2.75% 1.15% -2.24% 6.51% 4.53% -3.82% -2.64% -2.24% <-Median-> 5 Ratio
EPS/CF Ratio 0.87 0.95 0.89 0.87 0.78 0.69 0.70 0.74 0.73 0.69 0.69 0.56 0.71 <-Median-> 10 EPS/CF Ratio
-$61 $0 $0 $0 $0 $0 $0 $0 $0 $0 $69
-$60 $0 $0 $0 $0 $69
-$58 $0 $0 $0 $0 $0 $0 $0 $67
-$77 $0 $0 $0 $0 $67
Change in Close 47.73% 16.92% -11.05% -17.16% 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% -0.47% 5.92% 0.00% 0.00% Count 12 Years of data
up/down down down down down Count 4 33.33%
Meet Prediction? Yes % right Count 1 25.00%
Financial Cash Flow -$38.25 $37.98 -$13.42 -$30.68 -$22.98 -$23.21 -$56.23 -$40.00 -$144.24 -$49.52 -$59.44 -$119.01 C F Statement Financial Cash Flow
Total Accruals $77.07 $39.65 $77.73 $28.75 $9.44 $34.49 $61.21 $29.59 $170.36 $68.81 $42.33 $108.17 Accruals
Accruals Ratio 124.89% 27.53% 35.24% 9.09% 2.73% 8.42% 14.17% 6.36% 42.45% 16.15% 9.44% 26.35% 16.15% <-Median-> 5 Ratio
Cash -$20.40 $1.01 $10.20 $81.38 $133.76 $175.84 $173.67 $209.00 $101.96 $100.68 $123.10 $54.27 Cash
Cash Per Share -$0.31 $0.01 $0.14 $1.11 $1.75 $2.39 $2.37 $2.84 $1.37 $1.35 $1.66 $0.72 $1.37 <-Median-> 5 Cash per Share
Percentage of Stock Price -2.81% 0.09% 0.74% 6.59% 12.47% 15.02% 16.94% 18.14% 8.42% 8.20% 9.77% 4.24% 8.42% <-Median-> 5 % of Stock Price
Notes:
August 17, 2017. Last estimates were for 2017 and 2018 of $408M and $441M for Revenue, $1.07 and 1.22 for EPS, $1.20 and 1.22 for CFPS and $77M and $87M for Net Income.
August 20, 2016. Last estimates were for 2016 and 2017 of $389M, $424M and $485M for Revenue for 2016, 2017 and 2018, $0.99 and $1.14 for EPS, $1.14 and $1.24 for CFPS and $75.1 and $88.6 for Net Income.
September 5, 2015. Last estimates were for 2015, 2016 and 2017 or $366M, $394M and $451M for Revenue, $0.97, $1.11 and $1.42 for EPS, $1.00 and $1.17 for CFPS for 2015 and 2016, $71.2M, $83.2M and $105.17M for Net Income.
August 22, 2014. Last estimates were for 2014 and 2015 of $314M and $350M for Revenue, $0.81 and $0.96 for EPS, $0.85 and $1.02 for CPFS
July 21, 2013. Last estimates were for 2013 and 2014 of $335.9M and $356.5M for Revenue, $1.02 and $1.16 for EPS.
I got some of my figures, especially for cash flow statement from TD Waterhouse. I do not know where they got them from as I do not see them elsewhere on the internet.
June 16, 2012. I looking at financials on Google this time as G&M is going to put up a paywall in the fall.
Last estimates were for 2012 and 2013 of $312M and $344M for revenue, $.97 and $1.18 for EPS
Oct 15, 2011. This company was founded in 1966, but only went public in June 2006. Got financial statements from G&M as they are not on Evertz's site.
Figures from G&M for 2005 is for a full year.
Sector:
Tech
What should this stock accomplish?
This stock seems to be a bit of a cash cow. Dividends and special dividends are certainly good.
It also seems to be a bit volatile. I would expect this to continue, but I expect to make a decent return over the longer term too.
Would I buy this company and Why.
This is a dividend growth tech stock. I would certainly consider buying it again.
Dividends
Dividends are paid in Cycle 3, that is in June, September and December and March Dividends are declared in a month for shareholders of that month and payable in the same month.
For example, the dividend declared on December 3, 2013, payble to shareholders of record of December 13, 2013, is payble on December 20, 2013.
Why am I following this stock.
I got the idea to investigate this stock from a G&M Article. It looked like something I might want to try out.
This stock came up in a stock screen filter article that was looking for reliable dividend payers. That is companies that have reliable profits big enough to comfortably cover their dividend payments.
Why I bought this stock.
I came across an article in G&M about ET and it seemed a good dividend paying company. It has high dividends and is probably riskier than average.
The company also has a large amount of insider ownership.
How they make their money.
Evertz Technologies Limited designs, manufactures and markets video and audio infrastructure equipment for the production, post production,
broadcast and internet protocol television ("IPTV") industry.
Got idea to investigate this stock fom G&M Article.
http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/dividends-and-a-dollop-of-growth-mix-well/article2198878/
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jun 16 2012 Jul 21 2013 Aug 22 2014 Sep 05 2015 Aug 20 2016 Aug 17 2017
Magarelli, Romolo 24.167 32.82% 24.117 32.45% 24.167 32.46% 24.167 32.58% 24.167 31.91% 24.167 31.91%
CEO - Shares - Amount $378.214 $393.107 $398.514 $410.356 $408.422 $432.589
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Gridley, Anthony Ronald 0.010 0.01% 0.015 0.02% 0.015 0.02% 0.005 0.01% 0.015 0.02%
CFO - Shares - Amount $0.163 $0.247 $0.255 $0.085 $0.269
Options - percentage 0.045 0.06% 0.035 0.05% 0.055 0.07% 0.075 0.10% 0.040 0.05%
Options - amount $0.734 $0.577 $0.934 $1.268 $0.716
Assalone, Antoniella 0.000 0.00% 0.000 0.00% last update June 2014
Officer - Shares - Amount $0.004 $0.004
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Campbell, Brian Scott 2.550 3.46% 2.300 3.10% 2.300 3.09% 2.350 3.17% 2.050 2.71% 2.100 2.77%
Officer - Shares - Amount $39.908 $37.490 $37.927 $39.903 $34.645 $37.590
Options - percentage 0.100 0.13% 0.100 0.13% 0.050 0.07% 0.050 0.07% 0.000 0.00%
Options - amount $1.630 $1.649 $0.849 $0.845 $0.000
Patel, Rakesh Thakor 1.859 2.52% 1.291 1.74% 1.219 1.64% 1.209 1.60% 1.159 1.53%
Subsidiary Executives' $29.095 $21.040 $20.106 $20.427 $20.741
Options - percentage 0.400 0.54% 0.450 0.60% 0.630 0.83% 0.430 0.57%
Options - amount $6.520 $7.421 $10.647 $7.697
Colclough, Christopher Michael 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.021 0.03%
Director - Shares - Amount $0.016 $0.017 $0.017 $0.376
Options - percentage 0.040 0.05% 0.040 0.05% 0.020 0.03% 0.000 0.00%
Options - amount $0.660 $0.679 $0.338 $0.000
McWalter, Ian Lindsay 0.035 0.05% 0.030 0.04% 0.035 0.05% 0.050 0.07%
Director - Shares - Amount $0.562 $0.517 $0.583 $0.903
Options - percentage 0.040 0.05% 0.040 0.05% 0.020 0.03% 0.000 0.00%
Options - amount $0.652 $0.679 $0.338 $0.000
DeBruin, Douglas Anthony 24.164 32.82% 24.167 32.52% 24.164 32.45% 24.167 32.58% 24.167 31.91% 24.167 31.91% last updated Jul 2006
Executive Chairman $378.167 $393.922 $398.464 $410.356 $408.422 $432.589
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Insiders own 71.63% 69.87% 69.66% 68.38% 68.17%
Increase in O/S Shares 0.724 0.98% 0.681 0.92% 0.149 0.20% 0.338 0.45% 1.554 2.05%
due to SO $11.337 $11.104 $2.460 $5.731 $26.263
Book Value $8.013 $8.234 $2.171 $4.371 $18.701
Insider Buying $0.000 $0.000 $0.000 Yes 0
Insider Selling $0.000 $5.358 $0.432
Net Insider Selling $0.515 $0.000 $5.358 $0.432
% of Market Cap 0.04% 0.00% 0.43% 0.03%
Directors 5 5 7 7
Women 0 0% 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 1 14% 1 14%
Institutions/Holdings 25 6.41% 25 5.63% 27 8.86% 32 5.05% 28 5.89% 40 8.16%
Total Shares Held 4.693 6.37% 4.164 5.60% 6.586 8.84% 3.772 5.08% 4.370 5.77% 6.478 8.55%
Increase/Decrease 0.039 0.83% -0.832 -16.66% -0.126 -1.88% -0.068 -1.78% 0.061 1.41% 0.184 2.93%
Starting No. of Shares 4.655 4.997 6.712 3.841 4.309 6.294
Copyright 2008 Website of SPBrunner. All rights reserved.
My stock