| 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. |
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
Q2 2016 |
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| HNZ Group Inc. |
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TSX: |
HNZ |
OTH: |
CDHPF |
www.hnz.com |
|
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
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|
|
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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|
Accounting Rules |
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|
$203.7 |
<-12 mths |
-4.09% |
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|
| Revenue* |
$124.0 |
$135.7 |
$147.5 |
$150.9 |
$154.2 |
$170.7 |
$264.3 |
$256.0 |
$255.1 |
$207.5 |
$188.7 |
$212.3 |
$225 |
$252 |
$251 |
|
56.52% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
6.90% |
9.41% |
8.75% |
2.29% |
2.18% |
10.68% |
54.85% |
-3.14% |
-0.35% |
-18.65% |
-9.06% |
12.51% |
5.96% |
12.00% |
-0.40% |
|
4.58% |
<-IRR #YR-> |
10 |
Revenue |
56.52% |
| 5 year Running Average |
|
$119.9 |
$127.4 |
$134.8 |
$142.5 |
$151.8 |
$177.5 |
$199.2 |
$220.1 |
$230.7 |
$234.3 |
$223.9 |
$217.7 |
$217.1 |
$225.8 |
|
-4.28% |
<-IRR #YR-> |
5 |
Revenue |
-19.66% |
| Revenue per Share |
$11.78 |
$12.89 |
$14.01 |
$14.59 |
$14.95 |
$13.06 |
$20.22 |
$19.59 |
$19.52 |
$15.88 |
$14.47 |
$16.33 |
$17.36 |
$19.44 |
$19.37 |
|
6.46% |
<-IRR #YR-> |
9 |
5 yr Running Average |
86.72% |
| Increase |
6.90% |
9.41% |
8.75% |
4.09% |
2.48% |
-12.62% |
54.85% |
-3.14% |
-0.35% |
-18.65% |
-8.87% |
12.84% |
6.31% |
12.00% |
-0.40% |
|
4.75% |
<-IRR #YR-> |
5 |
5 yr Running Average |
26.14% |
| 5 year Running Average |
|
$11.39 |
$12.10 |
$12.86 |
$13.64 |
$13.90 |
$15.37 |
$16.48 |
$17.47 |
$17.66 |
$17.94 |
$17.16 |
$16.71 |
$16.70 |
$17.39 |
|
2.40% |
<-IRR #YR-> |
10 |
Revenue per Share |
26.73% |
| P/S (Price/Sales) Med |
0.74 |
0.65 |
0.78 |
0.66 |
0.57 |
1.03 |
1.01 |
1.40 |
1.14 |
1.27 |
1.21 |
0.76 |
|
|
|
|
-4.19% |
<-IRR #YR-> |
5 |
Revenue per Share |
-19.26% |
| P/S (Price/Sales) Close |
0.75 |
0.65 |
0.96 |
0.58 |
0.74 |
1.25 |
1.19 |
1.10 |
1.10 |
1.30 |
0.80 |
0.81 |
0.74 |
0.66 |
0.66 |
|
3.95% |
<-IRR #YR-> |
9 |
5 yr Running Average |
50.62% |
| *Revenue in M CDN
$ |
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.02 |
5 yr |
1.21 |
|
-27.68% |
Diff M/C |
|
2.23% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.66% |
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-$135.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.3 |
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-$264.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.3 |
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|
-$127.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$223.9 |
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-$177.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$223.9 |
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|
-$12.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.33 |
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|
-$20.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.33 |
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|
-$12.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.16 |
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-$15.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.16 |
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-$0.28 |
<-12 mths |
-206.27% |
|
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|
| EPS Basic |
$0.35 |
$1.45 |
$2.03 |
$1.46 |
$2.05 |
$2.14 |
$3.84 |
$3.30 |
$1.52 |
$0.09 |
-$1.05 |
$0.26 |
|
|
|
|
-81.86% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
$0.35 |
$1.45 |
$2.03 |
$1.46 |
$2.05 |
$2.14 |
$3.84 |
$3.30 |
$1.52 |
$0.09 |
-$1.05 |
$0.26 |
$0.11 |
$0.61 |
$0.99 |
|
-81.86% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
|
314% |
40.00% |
-28.08% |
40.41% |
4.39% |
79.48% |
-14.08% |
-53.95% |
-93.82% |
-1221.09% |
-124.97% |
-58.19% |
454.55% |
62.30% |
|
-15.69% |
<-IRR #YR-> |
10 |
Earnings per Share |
-81.86% |
| Earnings Yield |
4.0% |
17.3% |
15.1% |
17.3% |
18.6% |
13.2% |
16.0% |
15.3% |
7.1% |
0.5% |
-9.1% |
2.0% |
0.9% |
4.8% |
7.7% |
|
-41.50% |
<-IRR #YR-> |
5 |
Earnings per Share |
-93.15% |
| 5 year Running Average |
|
|
|
|
$1.47 |
$1.83 |
$2.30 |
$2.56 |
$2.57 |
$2.18 |
$1.54 |
$0.82 |
$0.19 |
$0.00 |
$0.18 |
|
-12.41% |
<-IRR #YR-> |
6 |
5 yr Running Average |
-54.84% |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
$1.82 |
$1.68 |
$1.56 |
$1.37 |
$1.29 |
$1.18 |
|
-18.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-64.21% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
14.15% |
5Yrs |
1.98% |
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-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
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-$3.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
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|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
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|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
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| 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 |
<-Median-> |
10 |
Special Dividends |
|
| Comments |
$0.24 |
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|
| Dividend* |
$1.03 |
$1.05 |
$1.05 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
|
2.27% |
0.42% |
4.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Count |
12 |
Years of data |
|
| Dividends 5 Yr Running |
|
|
|
|
$1.07 |
$1.08 |
$1.09 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$0.88 |
$0.66 |
$0.44 |
$0.22 |
|
#DIV/0! |
<-Total Growth |
7 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
11.75% |
12.52% |
9.67% |
11.42% |
12.86% |
8.17% |
5.42% |
4.02% |
4.97% |
5.47% |
6.30% |
0.00% |
0.00% |
|
|
|
5.89% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
10.44% |
11.03% |
7.86% |
7.99% |
9.89% |
6.49% |
4.51% |
3.12% |
4.55% |
4.70% |
4.50% |
0.00% |
0.00% |
|
|
|
4.62% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
13.42% |
14.48% |
12.55% |
20.05% |
18.38% |
11.04% |
6.79% |
5.63% |
5.48% |
6.54% |
10.50% |
0.00% |
0.00% |
|
|
|
8.65% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
11.60% |
12.50% |
7.86% |
13.09% |
10.02% |
6.78% |
4.58% |
5.10% |
5.13% |
5.33% |
9.50% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6.05% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
293.34% |
72.41% |
51.94% |
75.51% |
53.78% |
51.52% |
28.70% |
33.41% |
72.56% |
1173.12% |
-104.64% |
0.00% |
0.00% |
0.00% |
0.00% |
|
51.73% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
|
|
|
|
72.70% |
59.28% |
47.43% |
43.10% |
42.90% |
50.60% |
71.58% |
106.96% |
354.51% |
9390.97% |
119.90% |
|
54.94% |
<-Median-> |
8 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
59.87% |
44.10% |
34.41% |
61.69% |
34.26% |
58.15% |
19.19% |
26.95% |
29.81% |
38.08% |
107.21% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
34.34% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
|
43.86% |
43.83% |
34.78% |
32.94% |
29.56% |
30.08% |
31.58% |
34.71% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
33.82% |
<-Median-> |
8 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
387.91% |
39.85% |
37.94% |
44.26% |
41.13% |
43.19% |
20.83% |
22.69% |
22.98% |
44.13% |
77.90% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
39.54% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
49.18% |
41.19% |
34.60% |
30.84% |
27.32% |
27.56% |
29.23% |
29.21% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
30.03% |
<-Median-> |
8 |
DPR CF WC 5 Yr Running |
|
| Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
4.97% |
5.13% |
5 Yr Med |
Payout |
33.41% |
29.81% |
22.98% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Dividends |
-100.00% |
| * Dividends per
share |
|
|
|
5 Yr Med |
and Cur. |
-100.00% |
-100.00% |
Last Div Inc ---> |
$0.09 |
$0.09 |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
|
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|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
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|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
| Historical Dividends |
|
Historical |
High Div |
19.54% |
Low Div |
0.94% |
Ave Div |
10.24% |
Med Div |
7.24% |
Close Div |
7.32% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
|
Curr diff |
Exp. |
-100.00% |
Exp |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
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|
|
High/Ave/Median |
|
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|
| Future Dividend Yield |
|
|
|
Div Yd |
0.00% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
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|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
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|
|
Future Dividend Yield |
|
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|
| H/LYield held 5 yrs |
|
|
|
|
|
12.61% |
13.15% |
10.11% |
11.42% |
12.86% |
8.17% |
0.00% |
0.00% |
0.00% |
0.00% |
|
11.42% |
<-Median-> |
7 |
Paid Median Price |
|
| H/LYield held 10 yrs |
|
|
|
|
|
|
|
|
|
|
12.61% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6.31% |
<-Median-> |
2 |
Paid Median Price |
|
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|
| Cost covered if held 5
years |
|
|
|
|
|
61.92% |
65.17% |
50.55% |
57.12% |
64.29% |
40.86% |
21.67% |
12.05% |
9.94% |
5.47% |
|
57.12% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
124.99% |
117.76% |
80.88% |
79.97% |
77.14% |
|
121.38% |
<-Median-> |
2 |
Paid Median Price |
|
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|
|
|
|
|
|
|
|
| Graham No. |
$8.72 |
$18.12 |
$22.29 |
$19.36 |
$23.82 |
$25.36 |
$37.28 |
$36.93 |
$25.63 |
$6.43 |
$6.19 |
$10.34 |
$6.63 |
$15.62 |
$19.90 |
|
-42.96% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
1.00 |
0.46 |
0.49 |
0.50 |
0.36 |
0.53 |
0.55 |
0.74 |
0.87 |
3.13 |
2.83 |
1.20 |
2.02 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Hi |
1.13 |
0.53 |
0.60 |
0.71 |
0.47 |
0.67 |
0.66 |
0.96 |
0.95 |
3.65 |
3.96 |
1.41 |
2.15 |
|
|
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.88 |
0.40 |
0.38 |
0.28 |
0.25 |
0.39 |
0.44 |
0.53 |
0.78 |
2.62 |
1.70 |
0.99 |
1.90 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Cl |
1.01 |
0.46 |
0.60 |
0.43 |
0.46 |
0.64 |
0.65 |
0.58 |
0.84 |
3.22 |
1.88 |
1.29 |
1.93 |
0.82 |
0.64 |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc CL |
1.46% |
-53.64% |
-39.85% |
-56.50% |
-53.83% |
-35.85% |
-35.46% |
-41.51% |
-16.09% |
221.60% |
87.53% |
28.68% |
92.95% |
-18.06% |
-35.68% |
|
-35.66% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close Class A |
$8.85 |
$8.40 |
$13.41 |
$8.42 |
$11.00 |
$16.27 |
$24.06 |
$21.60 |
$21.51 |
$20.68 |
$11.60 |
$13.30 |
$12.80 |
$12.80 |
$12.80 |
|
58.33% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
-5.08% |
59.64% |
-37.21% |
30.64% |
47.91% |
47.88% |
-10.22% |
-0.42% |
-3.86% |
-43.91% |
14.66% |
-3.76% |
0.00% |
0.00% |
|
4.70% |
<-IRR #YR-> |
10 |
Stock Price |
58.33% |
| P/E |
25.29 |
5.79 |
6.61 |
5.77 |
5.37 |
7.60 |
6.26 |
6.55 |
14.16 |
220.05 |
-11.01 |
50.55 |
116.36 |
20.98 |
12.93 |
|
-11.18% |
<-IRR #YR-> |
5 |
Stock Price |
-44.72% |
| Trailing P/E |
|
24.00 |
9.25 |
4.15 |
7.53 |
7.94 |
11.24 |
5.62 |
6.52 |
13.61 |
123.43 |
-12.62 |
48.65 |
116.36 |
20.98 |
|
15.23% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| Median 10, 5 Yrs |
D. per yr |
10.52% |
4.49% |
% Tot Ret |
69.12% |
-67.15% |
|
Price Inc |
-3.86% |
P/E: |
6.58 |
14.16 |
|
|
|
|
-6.69% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
-$8.40 |
$1.05 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.06 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$8.74 |
$8.39 |
$10.91 |
$9.65 |
$8.58 |
$13.49 |
$20.35 |
$27.46 |
$22.18 |
$20.16 |
$17.50 |
$12.41 |
$13.43 |
|
|
|
47.94% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
-4.06% |
30.05% |
-11.51% |
-11.14% |
57.32% |
50.85% |
34.91% |
-19.21% |
-9.13% |
-13.20% |
-29.09% |
8.22% |
|
|
|
3.99% |
<-IRR #YR-> |
10 |
Stock Price |
47.94% |
| P/E |
24.97 |
5.78 |
5.37 |
6.61 |
4.18 |
6.30 |
5.30 |
8.32 |
14.60 |
214.46 |
-16.60 |
47.15 |
122.05 |
|
|
|
-9.43% |
<-IRR #YR-> |
5 |
Stock Price |
-39.04% |
| Trailing P/E |
|
23.96 |
7.52 |
4.75 |
5.87 |
6.58 |
9.51 |
7.15 |
6.72 |
13.26 |
186.16 |
-11.77 |
51.03 |
|
|
|
14.78% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Run. 5 yr Ave |
|
|
|
|
5.84 |
7.39 |
8.83 |
10.73 |
8.63 |
9.25 |
11.36 |
15.04 |
71.95 |
|
|
|
-4.27% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Run. 10 yr Ave |
|
|
|
|
|
|
|
|
|
11.05 |
10.39 |
7.93 |
9.78 |
|
|
|
6.46 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
D. per yr |
10.79% |
5.16% |
% Tot Ret |
72.98% |
-120.95% |
|
Price Inc |
-13.20% |
P/E: |
6.46 |
14.60 |
|
|
|
|
|
Count |
12 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.41 |
|
|
|
|
|
|
|
|
|
|
|
-$8.39 |
$1.05 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$12.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.35 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$12.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Sep |
Jan |
Dec |
Apr |
Dec |
Dec |
Nov |
May |
Feb |
Jun |
Feb |
Jun |
Jun |
|
|
|
|
|
|
|
|
| Price High |
$9.83 |
$9.52 |
$13.41 |
$13.80 |
$11.15 |
$16.99 |
$24.47 |
$35.31 |
$24.25 |
$23.44 |
$24.49 |
$14.61 |
$14.24 |
|
|
|
53.47% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
-3.15% |
40.86% |
2.91% |
-19.20% |
52.38% |
44.03% |
44.30% |
-31.32% |
-3.34% |
4.48% |
-40.34% |
-2.53% |
|
|
|
4.38% |
<-IRR #YR-> |
10 |
Stock Price |
53.47% |
| P/E |
28.09 |
6.57 |
6.61 |
9.45 |
5.44 |
7.94 |
6.37 |
10.70 |
15.96 |
249.41 |
-23.24 |
55.53 |
129.45 |
|
|
|
-9.80% |
<-IRR #YR-> |
5 |
Stock Price |
-40.29% |
| Trailing P/E |
|
27.20 |
9.25 |
6.80 |
7.64 |
8.29 |
11.43 |
9.19 |
7.35 |
15.43 |
260.59 |
-13.87 |
54.12 |
|
|
|
8.70 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-3.34% |
P/E: |
8.70 |
15.96 |
|
|
|
|
39.06 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct |
Nov |
Jan |
Nov |
Mar |
Feb |
Mar |
Nov |
Nov |
Oct |
Dec |
Feb |
Mar |
|
|
|
|
|
|
|
|
| Price Low |
$7.65 |
$7.25 |
$8.40 |
$5.50 |
$6.00 |
$9.99 |
$16.23 |
$19.60 |
$20.11 |
$16.87 |
$10.50 |
$10.20 |
$12.61 |
|
|
|
40.69% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
-5.23% |
15.86% |
-34.52% |
9.09% |
66.50% |
62.46% |
20.76% |
2.60% |
-16.11% |
-37.76% |
-2.86% |
23.63% |
|
|
|
3.47% |
<-IRR #YR-> |
10 |
Stock Price |
40.69% |
| P/E |
21.86 |
5.00 |
4.14 |
3.77 |
2.93 |
4.67 |
4.23 |
5.94 |
13.23 |
179.51 |
-9.97 |
38.77 |
114.64 |
|
|
|
-8.87% |
<-IRR #YR-> |
5 |
Stock Price |
-37.15% |
| Trailing P/E |
|
20.71 |
5.79 |
2.71 |
4.11 |
4.87 |
7.58 |
5.10 |
6.09 |
11.10 |
111.73 |
-9.68 |
47.93 |
|
|
|
4.83 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-2.86% |
P/E: |
4.45 |
13.23 |
|
|
|
|
3.43 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
| Change |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
3 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
|
|
|
|
|
|
|
$56.72 |
$32.30 |
$32.36 |
$17.55 |
$15.65 |
$15.67 |
|
|
|
|
Intangibles |
|
Goodwill |
|
| Change |
|
|
|
|
|
|
|
|
-43.05% |
0.18% |
-45.77% |
-10.82% |
0.14% |
|
|
|
-26.94% |
<-Median-> |
4 |
Change |
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
0.20 |
0.11 |
0.12 |
0.12 |
0.09 |
0.09 |
|
|
|
0.12 |
<-Median-> |
5 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$93 |
$88 |
$141 |
$87 |
$113 |
$213 |
$314 |
$282 |
$281 |
$270 |
$151 |
$173 |
$166 |
$166 |
$166 |
|
52.39% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
10.53 |
10.53 |
10.53 |
10.52 |
10.34 |
10.32 |
13.07 |
13.07 |
13.07 |
13.07 |
13.07 |
13.02 |
12.99 |
|
|
|
23.65% |
<-Total Growth |
10 |
Diluted |
|
| Change |
|
0.02% |
-0.02% |
-0.12% |
-1.67% |
-0.22% |
26.67% |
0.00% |
-0.01% |
0.01% |
-0.02% |
-0.35% |
-0.24% |
|
|
|
-0.02% |
<-Median-> |
10 |
Change |
|
| Basic # of Shares in
Millions |
10.53 |
10.53 |
10.53 |
10.52 |
10.34 |
10.32 |
13.07 |
13.07 |
13.07 |
13.07 |
13.07 |
13.02 |
12.99 |
|
|
|
23.65% |
<-Total Growth |
10 |
Average |
|
| Change |
|
0.02% |
-0.02% |
-0.12% |
-1.67% |
-0.22% |
26.67% |
0.00% |
-0.01% |
0.01% |
-0.02% |
-0.35% |
-0.24% |
|
|
|
-0.02% |
<-Median-> |
10 |
Change |
|
| Difference |
0.0% |
0.0% |
0.0% |
-1.6% |
-0.2% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-0.1% |
-0.2% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.23 |
<-12 mths |
-74.97% |
|
|
|
|
|
|
| Class A Common |
|
|
|
|
10.317 |
10.317 |
12.639 |
12.823 |
12.855 |
12.939 |
12.921 |
12.432 |
11.896 |
11.896 |
11.896 |
|
20.50% |
<-Total Growth |
7 |
Class A Common |
|
| Class B Variable Voting |
|
|
|
|
|
2.752 |
0.430 |
0.245 |
0.214 |
0.130 |
0.120 |
0.571 |
1.064 |
1.064 |
1.064 |
|
-79.23% |
<-Total Growth |
6 |
Class B Variable Voting |
|
| # of Share in Millions |
10.528 |
10.528 |
10.528 |
10.347 |
10.317 |
13.069 |
13.069 |
13.069 |
13.069 |
13.069 |
13.041 |
13.003 |
12.960 |
12.960 |
12.960 |
|
2.13% |
<-IRR #YR-> |
10 |
Shares |
23.51% |
| Change |
|
0.00% |
0.00% |
-1.72% |
-0.29% |
26.67% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.21% |
-0.29% |
-0.33% |
0.00% |
0.00% |
|
-0.10% |
<-IRR #YR-> |
5 |
Shares |
-0.50% |
| CF fr Op $M |
$18.1 |
$25.1 |
$32.3 |
$18.5 |
$33.2 |
$24.8 |
$75.1 |
$53.5 |
$48.3 |
$37.8 |
$13.4 |
$12.9 |
|
|
|
|
-48.48% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
38.84% |
28.70% |
-42.68% |
79.51% |
-25.37% |
203.00% |
-28.78% |
-9.59% |
-21.72% |
-64.55% |
-3.70% |
|
|
|
|
S. Issue |
Buy Backs |
|
|
|
| 5 year Running Average |
|
|
|
|
$25.4 |
$26.8 |
$36.8 |
$41.0 |
$47.0 |
$47.9 |
$45.6 |
$33.2 |
|
|
|
|
24.04% |
<-Total Growth |
7 |
CF 5 Yr Running |
|
| CFPS |
$1.71 |
$2.38 |
$3.06 |
$1.79 |
$3.22 |
$1.90 |
$5.74 |
$4.09 |
$3.70 |
$2.90 |
$1.03 |
$0.99 |
|
|
|
|
-58.29% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
38.84% |
28.70% |
-41.68% |
80.03% |
-41.08% |
203.00% |
-28.78% |
-9.59% |
-21.72% |
-64.48% |
-3.42% |
|
|
|
|
-6.42% |
<-IRR #YR-> |
10 |
Cash Flow |
-48.48% |
| 5 year Running Average |
|
|
|
|
$2.43 |
$2.47 |
$3.14 |
$3.35 |
$3.73 |
$3.66 |
$3.49 |
$2.54 |
|
|
|
|
-29.67% |
<-IRR #YR-> |
5 |
Cash Flow |
-82.80% |
| P/CF on Med Price |
33.02 |
3.18 |
3.92 |
3.87 |
3.20 |
5.28 |
3.85 |
5.65 |
4.62 |
8.07 |
17.01 |
12.49 |
|
|
|
|
-8.37% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-58.29% |
| P/CF on Closing Price |
33.44 |
3.19 |
4.83 |
3.38 |
4.10 |
6.37 |
4.55 |
4.45 |
4.48 |
8.28 |
11.28 |
13.39 |
|
|
|
|
-29.60% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-82.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
Diff M/C |
|
0.48% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
| Excl.Working Capital CF |
-$15.3 |
$2.7 |
-$3.0 |
$7.3 |
-$5.5 |
$8.6 |
-$5.9 |
$10.0 |
$14.4 |
-$5.18 |
$5.05 |
$6.97 |
|
|
|
|
-4.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-19.12% |
| CF fr Op $M WC |
$2.8 |
$27.7 |
$29.3 |
$25.8 |
$27.7 |
$33.4 |
$69.2 |
$63.5 |
$62.7 |
$32.7 |
$18.5 |
$19.9 |
|
|
|
|
-28.32% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
|
895.52% |
5.46% |
-11.90% |
7.29% |
20.64% |
107.31% |
-8.19% |
-1.26% |
-47.92% |
-43.47% |
7.73% |
|
|
|
|
-3.27% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-28.32% |
| 5 year Running Average |
|
|
|
|
$22.6 |
$28.8 |
$37.0 |
$43.9 |
$51.3 |
$52.3 |
$49.3 |
$39.4 |
|
|
|
|
-22.06% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-71.25% |
| CFPS Excl. WC |
$0.26 |
$2.63 |
$2.78 |
$2.49 |
$2.68 |
$2.55 |
$5.29 |
$4.86 |
$4.80 |
$2.50 |
$1.42 |
$1.53 |
|
|
|
|
5.40% |
<-IRR #YR-> |
6 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
|
895.52% |
5.46% |
-10.36% |
7.61% |
-4.76% |
107.31% |
-8.19% |
-1.26% |
-47.92% |
-43.35% |
8.05% |
|
|
|
|
1.26% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
6.47% |
| 5 year Running Average |
|
|
|
|
$2.17 |
$2.63 |
$3.16 |
$3.57 |
$4.04 |
$4.00 |
$3.77 |
$3.02 |
|
|
|
|
-5.30% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-41.96% |
| P/CF on Med Price |
33.02 |
3.18 |
3.92 |
3.87 |
3.20 |
5.28 |
3.85 |
5.65 |
4.62 |
8.07 |
12.36 |
8.11 |
|
|
|
|
-21.99% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-71.10% |
| P/CF on Closing Price |
33.44 |
3.19 |
4.83 |
3.38 |
4.10 |
6.37 |
4.55 |
4.45 |
4.48 |
8.28 |
8.20 |
8.70 |
|
|
|
|
2.35% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow
per share |
|
CF/-WC |
P/CF Med |
10 yr |
4.95 |
5 yr |
8.07 |
P/CF Med |
10 yr |
4.95 |
5 yr |
8.07 |
|
-100.00% |
Diff M/C |
|
-0.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-4.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-13.1 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
-$25.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$75.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
-$2.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
-$5.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
-$2.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$3.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
-$27.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$69.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
-$28.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$37.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
-$5.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$3.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change WC |
|
|
|
|
$5.23 |
-$9.04 |
$5.20 |
-$8.60 |
-$14.4 |
$4.19 |
-$3.11 |
-$4.16 |
|
|
|
|
|
|
|
|
|
| Net Chge in Deferred Reve |
|
|
|
|
|
|
$0.19 |
-$1.37 |
-$0.34 |
-$0.22 |
-$0.47 |
-$2.29 |
|
|
|
|
|
|
|
|
|
| Net Chge in Flying Assets |
|
|
|
|
$0.31 |
$0.45 |
$0.52 |
-$0.05 |
$0.18 |
$1.22 |
-$1.48 |
-$0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.54 |
-$8.58 |
$5.91 |
-$10.03 |
-$14.51 |
$5.18 |
-$5.05 |
-$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.51 |
$5.18 |
-$5.05 |
-$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
14.56% |
18.48% |
21.87% |
12.25% |
21.53% |
14.51% |
28.40% |
20.88% |
18.95% |
18.23% |
7.11% |
6.08% |
|
|
|
|
-67.08% |
<-Total Growth |
10 |
OPM |
|
| Increase |
|
26.90% |
18.35% |
-43.97% |
75.67% |
-32.57% |
95.68% |
-26.47% |
-9.28% |
-3.77% |
-61.02% |
-14.41% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
-21.7% |
-0.6% |
17.6% |
-34.1% |
15.8% |
-21.9% |
52.8% |
12.3% |
1.9% |
-1.9% |
-61.8% |
-67.3% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
18.59% |
5 Yrs |
18.23% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$29.23 |
$38.12 |
$35.31 |
$29.18 |
$73.09 |
$80.52 |
$73.35 |
$72.94 |
$87.10 |
$83.32 |
$89.70 |
$98.33 |
$104.23 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$18.86 |
$23.80 |
$27.82 |
$21.57 |
$26.91 |
$21.44 |
$45.86 |
$44.38 |
$40.59 |
$31.18 |
$42.59 |
$40.27 |
$52.55 |
|
|
|
2.13 |
<-Median-> |
10 |
Ratio |
|
| Liquidity |
1.55 |
1.60 |
1.27 |
1.35 |
2.72 |
3.76 |
1.60 |
1.64 |
2.15 |
2.67 |
2.11 |
2.44 |
1.98 |
|
|
|
2.15 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.93 |
2.19 |
2.03 |
1.68 |
3.53 |
4.24 |
2.92 |
2.52 |
2.98 |
3.42 |
2.08 |
2.76 |
1.98 |
|
|
|
2.76 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
0.36 |
1.98 |
1.87 |
1.21 |
3.53 |
2.96 |
0.74 |
1.43 |
2.13 |
3.42 |
1.87 |
2.40 |
1.98 |
|
|
|
2.13 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$200.93 |
$208.55 |
$204.79 |
$203.21 |
$217.16 |
$228.99 |
$332.96 |
$353.33 |
$347.21 |
$321.08 |
$309.32 |
$303.93 |
$309.06 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$72.60 |
$74.86 |
$59.81 |
$53.78 |
$56.20 |
$52.82 |
$120.91 |
$111.06 |
$93.63 |
$62.63 |
$69.38 |
$67.78 |
$79.96 |
|
|
|
3.82 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
2.77 |
2.79 |
3.42 |
3.78 |
3.86 |
4.34 |
2.75 |
3.18 |
3.71 |
5.13 |
4.46 |
4.48 |
3.87 |
|
|
|
4.46 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$128.3 |
$133.7 |
$145.0 |
$149.4 |
$161.0 |
$176.2 |
$212.0 |
$242.3 |
$253.6 |
$258.4 |
$239.9 |
$236.1 |
$229.1 |
$229.1 |
$229.1 |
|
76.64% |
<-Total Growth |
10 |
Book Value |
|
| NCI |
$26.60 |
$27.72 |
$30.42 |
$31.39 |
$34.02 |
$1.56 |
$1.86 |
$2.22 |
$2.38 |
$2.89 |
$3.95 |
$1.51 |
-$1.34 |
-$1.3 |
-$1.3 |
|
|
|
|
|
|
| Book Value |
$101.72 |
$105.96 |
$114.55 |
$118.0 |
$126.9 |
$174.6 |
$210.2 |
$240.0 |
$251.2 |
$255.6 |
$236.0 |
$234.6 |
$230.4 |
$230.4 |
$230.4 |
|
121.43% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per Share |
$9.66 |
$10.06 |
$10.88 |
$11.41 |
$12.30 |
$13.36 |
$16.08 |
$18.37 |
$19.22 |
$19.55 |
$18.10 |
$18.04 |
$17.78 |
$17.78 |
$17.78 |
|
79.29% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
|
4.17% |
8.11% |
4.85% |
7.85% |
8.59% |
20.37% |
14.20% |
4.65% |
1.73% |
-7.46% |
-0.28% |
-1.46% |
0.00% |
0.00% |
|
-28.44% |
P/B Ratio |
|
Current/10 Year Median |
|
| P/B Ratio (Median) |
0.90 |
0.83 |
1.00 |
0.85 |
0.70 |
1.01 |
1.27 |
1.49 |
1.15 |
1.03 |
0.97 |
0.69 |
0.76 |
|
|
|
0.98 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.92 |
0.83 |
1.23 |
0.74 |
0.89 |
1.22 |
1.50 |
1.18 |
1.12 |
1.06 |
0.64 |
0.74 |
0.72 |
0.72 |
0.72 |
|
6.01% |
<-IRR #YR-> |
10 |
Book Value per Share |
79.29% |
| Change |
|
-8.88% |
47.67% |
-40.11% |
21.13% |
36.20% |
22.85% |
-21.39% |
-4.84% |
-5.50% |
-39.39% |
14.98% |
-2.33% |
0.00% |
0.00% |
|
2.33% |
<-IRR #YR-> |
5 |
Book Value per Share |
12.20% |
| Leverage (A/BK) |
1.57 |
1.56 |
1.41 |
1.36 |
1.35 |
1.30 |
1.57 |
1.46 |
1.37 |
1.24 |
1.29 |
1.29 |
1.35 |
|
|
|
1.35 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
0.57 |
0.56 |
0.41 |
0.36 |
0.35 |
0.30 |
0.57 |
0.46 |
0.37 |
0.24 |
0.29 |
0.29 |
0.35 |
|
|
|
0.35 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.01 |
5 yr Med |
1.03 |
|
-28.44% |
Diff M/C |
|
1.36 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.76 |
<-12 mths |
-3548.77% |
|
|
|
|
|
|
| Comprehensive Income |
|
|
|
|
|
|
$50.44 |
$45.63 |
$23.98 |
$18.69 |
-$6.44 |
-$3.09 |
|
|
|
|
-106.14% |
<-Total Growth |
5 |
Comprehensive Income |
|
| NCI |
|
|
|
|
|
|
$0.33 |
$0.37 |
$0.41 |
$0.52 |
-$1.62 |
-$3.17 |
|
|
|
|
-1059.47% |
<-Total Growth |
5 |
Comprehensive Income |
|
| Shareholders |
|
$15.29 |
$19.84 |
$17.15 |
$20.65 |
$21.85 |
$50.10 |
$45.26 |
$23.57 |
$18.17 |
-$4.82 |
$0.08 |
|
|
|
|
-99.48% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
|
|
29.70% |
-13.53% |
20.36% |
5.81% |
129.36% |
-9.66% |
-47.93% |
-22.90% |
-126.52% |
101.66% |
|
|
|
|
-22.90% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
|
|
$18.96 |
$25.92 |
$31.00 |
$32.29 |
$31.79 |
$26.46 |
$16.45 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-99.48% |
| ROE |
|
11.4% |
13.7% |
11.5% |
12.8% |
12.4% |
23.6% |
18.7% |
9.3% |
7.0% |
-2.0% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-99.84% |
| 5Yr Median |
|
|
|
|
|
12.4% |
12.8% |
12.8% |
12.8% |
12.4% |
9.3% |
7.0% |
|
|
|
|
-2.33% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
| % Difference from NI |
|
-20.7% |
-26.7% |
-11.5% |
-23.1% |
-1.9% |
-1.1% |
4.0% |
17.6% |
46.3% |
-64.9% |
-97.7% |
|
|
|
|
-8.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-36.52% |
| Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-6.7% |
4.0% |
|
|
|
|
7.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.15 |
1.17 |
1.05 |
1.19 |
1.03 |
1.56 |
1.51 |
1.43 |
1.54 |
1.05 |
0.43 |
0.49 |
0.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
|
|
|
|
1.05 |
1.17 |
1.19 |
1.43 |
1.51 |
1.51 |
1.43 |
1.05 |
0.49 |
|
|
|
1.05 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
1.39% |
13.30% |
14.29% |
12.68% |
12.73% |
14.57% |
20.77% |
17.97% |
18.06% |
10.17% |
5.97% |
6.54% |
0.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
|
|
|
|
12.73% |
13.30% |
14.29% |
14.57% |
17.97% |
17.97% |
17.97% |
10.17% |
6.54% |
|
|
|
10.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
0.6% |
7.3% |
10.4% |
7.5% |
9.8% |
9.6% |
15.1% |
12.2% |
5.7% |
3.8% |
-4.4% |
1.1% |
-0.1% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
|
|
|
|
7.5% |
9.6% |
9.8% |
9.8% |
9.8% |
9.6% |
5.7% |
3.8% |
1.1% |
|
|
|
3.8% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
1.1% |
14.4% |
18.7% |
13.0% |
16.7% |
12.6% |
23.9% |
18.0% |
7.9% |
4.8% |
-5.7% |
1.5% |
-0.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
0.9% |
6.3% |
9.3% |
9.6% |
10.4% |
12.4% |
15.4% |
16.1% |
15.0% |
12.9% |
9.3% |
5.3% |
1.8% |
|
|
|
4.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.64 |
<-12 mths |
-206.14% |
|
|
|
|
|
|
| Net Income |
|
|
|
|
$26.82 |
$28.05 |
$50.55 |
$43.51 |
$20.22 |
$12.73 |
-$15.47 |
$0.25 |
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
|
$5.64 |
$5.98 |
$0.35 |
$0.39 |
$0.36 |
$0.45 |
-$1.98 |
-$3.18 |
|
|
|
|
|
|
|
|
|
| Shareholders |
$1.15 |
$15.29 |
$21.40 |
$15.32 |
$21.18 |
$22.07 |
$50.19 |
$43.13 |
$19.86 |
$12.28 |
-$13.49 |
$3.43 |
-$0.3 |
$7.9 |
$12.9 |
|
-77.60% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
|
1228.70% |
39.89% |
-28.41% |
38.27% |
4.22% |
127.42% |
-14.08% |
-53.96% |
-38.15% |
-209.87% |
125.39% |
-107.88% |
3037.04% |
62.67% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
|
$14.9 |
$19.1 |
$26.0 |
$30.4 |
$31.3 |
$29.5 |
$22.4 |
$13.0 |
$4.4 |
$2.0 |
$2.1 |
|
-13.90% |
<-IRR #YR-> |
10 |
Net Income |
-77.60% |
| Operating Cash Flow |
$18.06 |
$25.07 |
$32.26 |
$18.49 |
$33.20 |
$24.78 |
$75.07 |
$53.46 |
$48.33 |
$37.84 |
$13.41 |
$12.91 |
|
|
|
|
-41.54% |
<-IRR #YR-> |
5 |
Net Income |
-93.17% |
| Investment Cash Flow |
-$82.08 |
-$2.51 |
-$2.37 |
-$8.33 |
$27.20 |
-$9.27 |
-$135.93 |
-$34.03 |
-$16.22 |
$7.74 |
-$4.88 |
-$6.08 |
|
|
|
|
-1.86% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
-31.56% |
| Total Accruals |
$65.18 |
-$7.27 |
-$8.50 |
$5.16 |
-$39.22 |
$6.57 |
$111.05 |
$23.69 |
-$12.26 |
-$33.30 |
-$22.02 |
-$3.41 |
|
|
|
|
-12.91% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-49.91% |
| Total Assets |
$200.93 |
$208.55 |
$204.79 |
$203.21 |
$217.16 |
$228.99 |
$332.96 |
$353.33 |
$347.21 |
$321.08 |
$309.32 |
$303.93 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
32.44% |
-3.48% |
-4.15% |
2.54% |
-18.06% |
2.87% |
33.35% |
6.71% |
-3.53% |
-10.37% |
-7.12% |
-1.12% |
|
|
|
|
-3.53% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
1.32 |
0.55 |
0.73 |
0.59 |
0.76 |
0.84 |
0.73 |
0.68 |
0.32 |
0.04 |
-0.74 |
0.17 |
|
|
|
|
0.63 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
0.00% |
-5.08% |
59.64% |
-37.21% |
30.64% |
47.91% |
47.88% |
-10.22% |
-0.42% |
-3.86% |
-43.91% |
14.66% |
-3.76% |
0.00% |
0.00% |
|
|
Count |
13 |
Years of data |
|
| up/down |
|
down |
|
|
|
up |
|
down |
down |
|
up |
up |
|
|
|
|
|
Count |
6 |
46.15% |
|
| Meet Prediction? |
|
yes |
|
|
|
yes |
|
yes |
yes |
|
|
yes |
|
|
|
|
% right |
Count |
5 |
83.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$67.39 |
-$15.60 |
-$33.84 |
-$17.98 |
-$15.56 |
-$15.27 |
$23.81 |
-$22.36 |
-$30.73 |
-$37.57 |
-$14.91 |
-$2.08 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
| Total Accruals |
-$2.22 |
$8.33 |
$25.34 |
$23.13 |
-$23.66 |
$21.84 |
$87.24 |
$46.06 |
$18.47 |
$4.28 |
-$7.10 |
-$1.32 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-1.10% |
3.99% |
12.37% |
11.38% |
-10.90% |
9.54% |
26.20% |
13.04% |
5.32% |
1.33% |
-2.30% |
-0.44% |
|
|
|
|
1.33% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$3.37 |
$9.99 |
$6.04 |
-$1.78 |
$43.06 |
$42.95 |
$6.68 |
$2.86 |
$4.15 |
$14.14 |
$11.10 |
$15.01 |
$12.68 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.32 |
$0.95 |
$0.57 |
-$0.17 |
$4.17 |
$3.29 |
$0.51 |
$0.22 |
$0.32 |
$1.08 |
$0.85 |
$1.15 |
$0.98 |
|
|
|
$0.85 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
3.62% |
11.29% |
4.28% |
-2.04% |
37.94% |
20.20% |
2.12% |
1.01% |
1.48% |
5.23% |
7.34% |
8.68% |
7.64% |
|
|
|
5.23% |
<-Median-> |
5 |
% of Stock Price |
|
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|
| Notes: |
|
|
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|
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|
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|
|
|
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|
|
| October 8,
2017. Last estimates were for 2016,
2017 and 2018 of $213M, $202M and $207M for Revenue, $0.79, $0.87 and $1.16
for EPS and $8.37M, $10.5M and $12.1M for Net Income. |
|
|
|
|
|
|
|
| October 10,
2016. Last estimates were for 2015,
2016 and 2017 of 179M, $192M and $210M for Revenue, $0.11, $0.79 and $1.12
for EPS and $0.08M, $10M and $14.8M for Net Income. |
|
|
|
|
|
|
|
|
| May 19,
2016. The common and variable voting
shares currently trading under the symbols of HNZ.A and HNZ.B will trade
under the ticker HNZ. |
|
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|
|
|
|
|
|
|
|
| The shares
previously were for common HNZ.A and non-Canadian variable HNZ.B. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 10,
2015. Last estimates were for 2014,
2015 and 2016 of $212M, $198M and $219M for Revenue, $1.23, $1.44 and $1.90
for EPS, $16.2M $18.8M anmd $25.1M for Net Income. |
|
|
|
|
|
|
|
| October 2,
2014. Last estimates were for 2013,
2014 and 2015 of $251M, $235M and $188M for Revenue and $3.23, $2.68 and
$1.70 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
| Sepember 14,
2013. Last estimates were for 2012 and
2013 of $274.6 and $283.9 for Revenue, $3.84 and 3.98 for EPS. |
|
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|
|
| June 26,
2012. Name will change in July to HNZ
Group Inc and symbols to HNZ.A and HNZ.B from Canadian Helicopter Group and
CHL.A and CHL.B. |
|
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|
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|
|
| June 24, 2012.
Last estimates were for 2010, 2011 and 2012 of $1.97, $2.71 and $2.29
for EPS. |
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|
|
| Feb 21,
2011. This company converted from a
unit trust on Dec 31, 2010. It was
CHL.UN and symbol changed to CHL.A and CHL.B. |
|
|
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|
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|
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|
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|
|
|
| Dec 31,
2010. Increase in shares occurred
because of conversion of Class B LP units into shares. |
|
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|
|
|
|
|
|
|
| October 31,
2006. Finance Minister annouced
changes to tax laws for Income Trust companies. |
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|
| CHL.A (common
shares) and CHL.B (variable voting shares).
CHL.B variable voting shares are for non-Canadians. |
|
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| Canadian
Helicopters Group (CHL.A/TSX), a former income trust, has 132 aircraft
operating from 43 base locations in Canada, serving oil and gas companies,
emergency services, utilities, forestry, mining and construction. |
|
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|
| It operates
flight schools, repairs aircraft and supports the Canadian military in
Afghanistan. |
|
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| In January,
the debt-free company announced a monthly dividend of 9.1875˘ per share — the
same payout it offered as a trust — yielding 6.7%. |
|
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|
| Including
the dividend, investors have enjoyed a total return of 66% over the past year
as the shares have climbed to the $16.35 range, yet they still trade at just
8.2 times earnings. |
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|
| http://business.financialpost.com/2011/02/11/screening-for-small-caps/#more-27224 |
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| Sector: |
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| Services, Industrial |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Currently I
would not buy because it is not a dividend growth stock. I will continue to follow it because it
might become one. |
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| Why am I following this
stock. |
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| Canadian
Helicopters Group Inc. has come up in Daily Buy and Sell Advisor of MPL
Communications. |
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| Dividend
Ninja Blogger also mentioned this stock in a blog entry talking about High
Yield Canadian Stocks. |
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| http://www.dividendninja.com/high-yield-canadian-stocks-part-1/ |
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| Richard
Morrison wrote about small caps in the Financial Post in February 2011. He was screening financially healthy,
profitable, reasonably valued small companies. He got 18 of them, many were former income
trusts. |
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| One of the 18 stocks
was this stock. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are declared
for shareholders of record in one month and paid in the following month. |
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| For excample,
the dividend for shareholders of record of July 31, 2014 was paid on August
15, 2014. |
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| How they make their
money. |
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| HNZ Group Inc. is an
international provider of helicopter
transportation and related support services with fixed primary operations in
Canada, Australia, New Zealand and regions of Southeast Asia. |
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| The group
also delivers contracted on demand support in Afghanistan and Antarctica. |
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| 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. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
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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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| Date |
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|
Jul 06 |
2012 |
Sep 14 |
2013 |
Oct 2 |
2014 |
Oct 10 |
2015 |
Oct 10 |
2016 |
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Oct 8 |
2017 |
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| Wall, Don Ed |
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0.537 |
4.11% |
0.473 |
3.62% |
0.467 |
3.58% |
0.518 |
3.99% |
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0.520 |
4.01% |
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| CEO - Shares - Amount |
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$11.543 |
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$9.792 |
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$5.416 |
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$6.893 |
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$6.653 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.020 |
0.15% |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.256 |
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| Wright, Matthew |
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0.000 |
0.00% |
0.001 |
0.01% |
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0.001 |
0.01% |
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| CFO - Shares - Amount |
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$0.000 |
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$0.016 |
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$0.015 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.007 |
0.06% |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.096 |
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| Lafleur, Robert Jean |
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0.029 |
0.23% |
0.013 |
0.10% |
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| CFO - Shares - Amount |
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$0.634 |
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$0.277 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Manson, Hamish David |
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0.003 |
0.28% |
B |
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| Officer - Shares -
Amount |
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$0.038 |
B |
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| Options - percentage |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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| Mullett, Keith Woodrow |
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0.015 |
0.11% |
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0.016 |
1.48% |
B |
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| Officer - Shares -
Amount |
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$0.196 |
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$0.202 |
B |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Bergnach, Edward Peter |
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0.049 |
0.37% |
0.009 |
0.07% |
0.019 |
0.15% |
0.006 |
0.05% |
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0.006 |
0.05% |
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Last report Mar 2017 |
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| Officer - Shares -
Amount |
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$1.052 |
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$0.191 |
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$0.220 |
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$0.081 |
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$0.082 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Findlay, Randall J. |
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0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
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0.020 |
0.15% |
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| Director - Shares -
Amount |
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$0.430 |
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$0.414 |
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$0.232 |
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$0.266 |
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$0.256 |
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| Options - percentage |
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0.003 |
0.02% |
0.007 |
0.05% |
0.009 |
0.07% |
0.012 |
0.09% |
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0.014 |
0.11% |
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| Options - amount |
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$0.060 |
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$0.138 |
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$0.108 |
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$0.160 |
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$0.183 |
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| Pollock, Laurence
Malcolm |
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0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
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0.020 |
0.15% |
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| Chairman - Shares - Amt |
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$0.414 |
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$0.232 |
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$0.266 |
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$0.256 |
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| Options - percentage |
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0.002 |
0.02% |
0.007 |
0.06% |
0.014 |
0.10% |
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0.000 |
0.00% |
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| Options - amount |
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$0.051 |
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$0.086 |
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$0.181 |
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$0.000 |
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| Fonds de solidarité FTQ |
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2.454 |
18.78% |
2.454 |
18.78% |
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Do not know if this is |
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| 10% Holder |
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$52.795 |
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$50.758 |
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still true. Does
not |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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appear to be. |
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| Entity is
sponsored by Quebec Federation of Labour as a region investment tool. |
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$0.000 |
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$0.000 |
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Last filing in 2012 |
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| Increase in O/S Shares |
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0.163 |
1.25% |
0.066 |
0.51% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
No chge in O/S Shares |
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| due to SO |
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$3.514 |
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$1.424 |
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$0.778 |
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$0.000 |
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$0.000 |
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| Book Value |
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$0.297 |
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$0.252 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Insider Buying |
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$0.000 |
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-$0.622 |
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-$0.026 |
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| Insider Selling |
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$0.319 |
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$0.147 |
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$0.003 |
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| Net Insider Selling |
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$1.493 |
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$0.319 |
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-$0.475 |
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-$0.023 |
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| % of Market Cap |
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0.55% |
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0.21% |
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-0.27% |
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-0.01% |
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| Directors |
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5 |
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6 |
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6 |
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6 |
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6 |
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| Women |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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16 |
49.45% |
24 |
56.15% |
20 |
58.21% |
1 |
13.26% |
21 |
67.75% |
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19 |
64.16% |
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| Total Shares Held |
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6.26 |
47.91% |
7.212 |
55.18% |
7.509 |
71.33% |
0.020 |
0.15% |
8.821 |
67.84% |
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8.317 |
64.18% |
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| Increase/Decrease |
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-0.34 |
-5.19% |
0.514 |
7.68% |
0.001 |
0.01% |
0.008 |
73.88% |
-0.374 |
-4.07% |
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0.000 |
0.00% |
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| Starting No. of Shares |
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6.60 |
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6.698 |
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7.508 |
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0.011 |
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9.195 |
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8.317 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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