This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
Linamar Corporation TSX: LNR OTC: LIMAF www.linamar.com Fiscal Yr: Dec 31
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 C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split
$6,252.5 <-12 mths 4.11%
Sales* $2,161.4 $2,262.1 $2,313.6 $2,257.0 $1,675.9 $2,229.2 $2,861.4 $3,221.9 $3,595.5 $4,171.6 $5,162.5 $6,005.6 $6,443 $6,949 $7,256 165.48% <-Total Growth 10 Revenue
Increase 17.20% 4.66% 2.27% -2.44% -25.75% 33.01% 28.36% 12.60% 11.59% 16.02% 23.75% 16.33% 7.28% 7.85% 4.42% 10.26% <-IRR #YR-> 10 Revenue 165.48%
5 year Running Average $1,616.4 $1,827.1 $2,018.2 $2,167.7 $2,134.0 $2,147.6 $2,267.4 $2,449.1 $2,716.8 $3,215.9 $3,802.6 $4,431.4 $5,075.6 $5,746.3 $6,363.2 15.98% <-IRR #YR-> 5 Revenue 109.88%
Revenue per Share $29.97 $32.39 $33.13 $34.88 $25.90 $34.45 $44.23 $49.79 $55.52 $64.10 $79.21 $92.03 $98.73 $106.48 $111.19 9.26% <-IRR #YR-> 10 5 yr Running Average 142.54%
Increase 14.79% 8.06% 2.29% 5.28% -25.75% 33.01% 28.36% 12.59% 11.50% 15.45% 23.58% 16.18% 7.28% 7.85% 4.42% 14.34% <-IRR #YR-> 5 5 yr Running Average 95.44%
5 year Running Average $22.83 $25.82 $28.60 $31.30 $31.26 $32.15 $34.52 $37.85 $41.98 $49.62 $58.57 $68.13 $77.92 $88.11 $97.53 11.01% <-IRR #YR-> 10 Revenue per Share 184.12%
P/S (Price/Sales) Med 0.47 0.43 0.60 0.30 0.34 0.53 0.41 0.38 0.60 0.89 0.96 0.63 0.68 15.78% <-IRR #YR-> 5 Revenue per Share 108.09%
P/S (Price/Sales) Close 0.39 0.43 0.61 0.11 0.54 0.59 0.32 0.47 0.80 1.11 0.94 0.63 0.79 0.73 0.70 10.19% <-IRR #YR-> 10 5 yr Running Average 163.90%
*Revenue in M CDN $ P/S Med 10 yr 0.57 5 yr 0.63 39.20% Diff M/C 14.57% <-IRR #YR-> 5 5 yr Running Average 97.37%
-$2,262.1 $0.0 $0.0 $0.0 $0.0 $0 $0 $0 $0 $0 $6,006
-$2,861 $0 $0 $0 $0 $6,006
-$1,827.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,431.4
-$2,267.4 $0.0 $0.0 $0.0 $0.0 $4,431.4
-$32.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $92.03
-$44.23 $0.00 $0.00 $0.00 $0.00 $92.03
-$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.13
-$34.52 $0.00 $0.00 $0.00 $0.00 $68.13
$8.26 <-12 mths 4.29%
EPS Basic $1.41 $1.40 $1.57 $1.05 -$0.73 $1.37 $1.57 $2.26 $3.55 $4.95 $6.71 $8.01 472.14% <-Total Growth 10 EPS Basic
EPS Diluted* $1.41 $1.40 $1.57 $1.05 -$0.73 $1.36 $1.56 $2.25 $3.52 $4.90 $6.63 $7.92 $8.32 $8.73 $9.16 465.71% <-Total Growth 10 EPS Diluted
Increase 7.63% -0.71% 12.14% -33.12% -170% -286% 14.71% 44.23% 56.44% 39.20% 35.31% 19.46% 5.05% 4.93% 4.93% 18.92% <-IRR #YR-> 10 Earnings per Share 465.71%
Earnings Yield 12.0% 10.1% 7.8% 28.4% -5.2% 6.7% 11.1% 9.7% 8.0% 6.9% 8.9% 13.7% 10.7% 11.2% 11.8% 38.39% <-IRR #YR-> 5 Earnings per Share 407.69%
5 year Running Average $0.94 $1.10 $1.25 $1.35 $0.94 $0.93 $0.96 $1.10 $1.59 $2.72 $3.77 $5.04 $6.26 $7.30 $8.15 16.45% <-IRR #YR-> 10 5 yr Running Average 358.55%
10 year Running Average $1.01 $1.06 $1.09 $1.07 $0.91 $0.94 $1.03 $1.18 $1.47 $1.83 $2.35 $3.00 $3.68 $4.45 $5.44 39.29% <-IRR #YR-> 5 5 yr Running Average 424.32%
* ESP per share (Cdn GAAP) E/P 10 Yrs 8.42% 5Yrs 8.87%
-$1.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.92
-$1.56 $0.00 $0.00 $0.00 $0.00 $7.92
-$1.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.04
-$0.96 $0.00 $0.00 $0.00 $0.00 $5.04
Comment
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
Pre-split '98
Dividend* $0.24 $0.24 $0.24 $0.24 $0.12 $0.24 $0.32 $0.32 $0.32 $0.40 $0.40 $0.40 $0.48 $0.48 $0.48 66.67% <-Total Growth 10 Dividends
Increase 50.00% 0.00% 0.00% 0.00% -50.00% 100.00% 33.33% 0.00% 0.00% 25.00% 0.00% 0.00% 20.00% 0.00% 0.00% Count 22 Years of data
Dividends 5 Yr Running $0.18 $0.19 $0.21 $0.22 $0.22 $0.22 $0.23 $0.25 $0.26 $0.32 $0.35 $0.37 $0.40 $0.43 $0.45 91.67% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.72% 1.72% 1.20% 2.32% 1.36% 1.31% 1.77% 1.70% 0.96% 0.70% 0.52% 0.69% 0.71% 1.26% <-Median-> 10 Yield H/L Price
Yield on High Price 1.41% 1.48% 0.93% 1.40% 0.77% 1.04% 1.38% 1.38% 0.72% 0.56% 0.45% 0.54% 0.60% 0.85% <-Median-> 10 Yield on High Price
Yield on Low Price 2.19% 2.05% 1.70% 6.88% 5.71% 1.77% 2.47% 2.22% 1.41% 0.96% 0.63% 0.93% 0.87% 1.74% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.04% 1.73% 1.19% 6.49% 0.86% 1.18% 2.29% 1.38% 0.72% 0.56% 0.54% 0.69% 0.62% 0.62% 0.62% 1.02% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 17.02% 17.14% 15.29% 22.86% -16.44% 17.65% 20.51% 14.22% 9.09% 8.16% 6.03% 5.05% 5.77% 5.50% 5.24% 11.66% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 18.72% 17.45% 16.61% 16.62% 22.98% 23.23% 24.12% 22.59% 16.58% 11.77% 9.33% 7.30% 6.39% 5.92% 5.50% 16.62% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 6.78% 6.89% 7.76% 6.00% 2.60% 7.90% 9.13% 5.87% 3.55% 4.76% 3.77% 2.91% 3.50% 3.27% 3.08% 5.32% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 7.34% 7.27% 7.44% 6.81% 5.77% 5.93% 6.36% 6.02% 5.15% 5.44% 4.76% 3.90% 3.61% 3.53% 3.28% 5.85% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 7.11% 6.38% 5.84% 5.79% 4.55% 7.09% 6.67% 6.08% 4.37% 4.45% 3.58% 2.91% 3.50% 3.27% 3.08% 5.17% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 6.73% 6.54% 6.27% 6.10% 5.99% 5.99% 6.08% 6.13% 5.64% 5.38% 4.69% 3.96% 3.64% 3.47% 3.25% 5.99% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 0.70% 0.69% 5 Yr Med Payout 8.16% 3.77% 4.37% 5.24% <-IRR #YR-> 10 Dividends 66.67% 7.18%
* Dividends per share 5 Yr Med and Cur. -12.38% -11.17% Last Div Inc ---> $0.10 $0.12 20.0% 4.56% <-IRR #YR-> 5 Dividends 25.00% 8.45%
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.40
Historical Dividends Historical High Div 4.74% Low Div 0.44% Ave Div 2.59% Med Div 1.24% Close Div 1.20% Historical Dividends
High/Ave/Median Values Curr diff Exp. -87.01% 39.99% Exp. -76.22% Exp. -50.33% Exp. -48.65% High/Ave/Median
Future Dividend Yield Div Yd 0.82% earning in 5 Years at IRR of 5.90% Div Inc. 33.19% Future Dividend Yield
Future Dividend Yield Div Yd 1.09% earning in 10 Years at IRR of 5.90% Div Inc. 77.40% Future Dividend Yield
Future Dividend Yield Div Yd 1.46% earning in 15 Years at IRR of 5.90% Div Inc. 136.29% Future Dividend Yield
H/LYield held 5 yrs 1.76% 1.87% 2.15% 2.22% 0.92% 1.72% 2.29% 1.61% 3.09% 4.53% 2.18% 2.21% 2.55% 1.44% 0.84% 2.20% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 3.95% 2.23% 1.07% 0.91% 0.59% 1.76% 2.50% 2.87% 2.95% 3.06% 2.86% 2.86% 2.41% 4.64% 5.44% 2.68% <-Median-> 10 Paid Median Price
H/LYield held 15 yrs 6.36% 1.77% 3.95% 2.98% 1.42% 1.21% 1.96% 2.93% 3.12% 4.30% 4.43% 3.67% 2.93% <-Median-> 9 Paid Median Price
H/LYield held 20 yrs 8.48% 5.91% 6.58% 3.72% 2.14% 1.82% 2.36% 6.25% <-Median-> 4 Paid Median Price
H/LYield held 25 yrs 12.72% 7.09% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 6.44% 7.49% 9.31% 10.34% 8.26% 7.72% 8.29% 6.22% 12.76% 18.13% 9.59% 10.17% 10.63% 6.46% 3.94% 9.45% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 25.95% 15.91% 8.08% 7.28% 9.23% 14.33% 16.53% 20.42% 22.52% 20.50% 20.31% 21.45% 16.26% 33.64% 43.51% 18.42% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 63.31% 37.08% 43.73% 26.70% 13.60% 12.28% 17.08% 27.20% 30.88% 38.33% 42.46% 37.64% 27.20% <-Median-> 9 Paid Median Price
Cost covered if held 20 years 98.28% 60.71% 72.70% 43.81% 22.50% 20.47% 28.07% 66.71% <-Median-> 4 Paid Median Price
Cost covered if held 25 years 155.50% 93.80% #NUM! <-Median-> 0 Paid Median Price
Graham No. $18.51 $19.46 $21.23 $17.52 $19.13 $20.11 $22.22 $29.34 $40.67 $53.20 $71.90 $84.10 $91.49 $93.72 $96.00 332.14% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.76 0.72 0.94 0.59 0.46 0.91 0.81 0.64 0.82 1.07 1.06 0.69 0.74 0.82 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 0.92 0.84 1.21 0.98 0.81 1.15 1.04 0.79 1.09 1.35 1.23 0.88 0.87 1.07 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.59 0.60 0.66 0.20 0.11 0.67 0.58 0.49 0.56 0.79 0.89 0.51 0.60 0.57 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 0.63 0.71 0.95 0.21 0.73 1.01 0.63 0.79 1.09 1.33 1.04 0.69 0.85 0.83 0.81 0.87 <-Median-> 10 Price/GP Ratio
Prem/Disc CL -36.51% -28.58% -4.74% -78.88% -27.20% 1.21% -36.99% -20.94% 8.66% 33.37% 3.93% -31.40% -14.82% -16.84% -18.82% -12.84% <-Median-> 10 Graham Price
Price Close $11.75 $13.90 $20.22 $3.70 $13.93 $20.35 $14.00 $23.20 $44.19 $70.95 $74.73 $57.69 $77.93 $77.93 $77.93 315.04% <-Total Growth 10 Stock Price
Increase -23.70% 18.30% 45.47% -81.70% 276.49% 46.09% -31.20% 65.71% 90.47% 60.56% 5.33% -22.80% 35.08% 0.00% 0.00% 15.29% <-IRR #YR-> 10 Stock Price
P/E 8.33 9.93 12.88 3.52 -19.08 14.96 8.97 10.31 12.55 14.48 11.27 7.28 9.37 8.93 8.51 32.74% <-IRR #YR-> 5 Stock Price
Trailing P/E 8.97 9.86 14.44 2.36 13.27 -27.88 10.29 14.87 19.64 20.16 15.25 8.70 9.84 9.37 8.93 16.42% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.13% 1.56% % Tot Ret 6.85% 4.55% Price Inc 60.56% P/E: 10.79 11.27 34.30% <-IRR #YR-> 5 Price & Dividend
-$13.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.69
-$14.00 $0.00 $0.00 $0.00 $0.00 $57.69
-$13.90 $0.24 $0.24 $0.12 $0.24 $0.32 $0.32 $0.32 $0.40 $0.40 $58.09
-$14.00 $0.32 $0.32 $0.40 $0.40 $58.09
Price Close $11.75 $13.90 $20.22 $3.70 $13.93 $20.35 $14.00 $23.20 $44.19 $70.95 $74.73 $57.69 $77.93 $77.93 $77.93 791.65% <-Total Growth 22 Stock Price
5 yr Period ending 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 11.63% <-IRR #YR-> 22 5 year periods, Price & Div
5 year IRR Price & Dividends 2.40% 3.93% 19.56% -17.11% -0.53% 13.13% 1.80% 3.94% 66.95% 39.73% 30.78% 34.30% 28.51% 4.10% <-Median-> 18 5 year IRR, Price & Div
Median Dividend Yield end of period 1.72% 1.72% 1.20% 2.32% 1.36% 1.31% 1.77% 1.70% 0.96% 0.70% 0.52% 0.69% 0.71%
Median Dividend Yield Beg. of period 1.17% 1.25% 1.43% 1.48% 1.22% 1.72% 1.72% 1.20% 2.32% 1.36% 1.31% 1.77% 1.70%
$0.24 $0.24 $0.24 $0.24 $0.12 $0.24 $0.32 $0.32 $0.32 $0.40 $0.40 $58.09 Dates Price & Div
-$23.20 $0.32 $0.40 $0.40 $0.40 $78.41 12/31/17 Price & Div
-$14.00 $0.32 $0.32 $0.40 $0.40 $58.09 12/31/16 Price & Div
-$20.35 $0.32 $0.32 $0.32 $0.40 $75.13 12/31/15 Price & Div
-$13.93 $0.24 $0.32 $0.32 $0.32 $71.35 12/31/14 Price & Div
-$3.70 $0.12 $0.24 $0.32 $0.32 $44.51 12/31/17 Price & Div
-$20.22 $0.24 $0.12 $0.24 $0.32 $23.52 12/31/16 Price & Div
-$13.90 $0.24 $0.24 $0.12 $0.24 $14.32 12/31/15 Price & Div
-$11.75 $0.24 $0.24 $0.24 $0.12 $20.59 12/31/14 Price & Div
$0.24 $0.24 $0.24 $0.24 $14.05 12/31/13 Price & Div
$0.24 $0.24 $0.24 $3.94 12/31/12 Price & Div
$0.24 $0.24 $20.46 12/31/11 Price & Div
$0.24 $14.14 12/31/10 Price & Div
$11.99 12/31/09 Price & Div
12/31/08 Price & Div
12/31/07 Price & Div
12/31/06 Price & Div
12/31/05 Price & Div
12/31/04 Price & Div
12/31/03 Price & Div
Price Median H/L $13.99 $13.99 $19.93 $10.35 $8.83 $18.36 $18.09 $18.81 $33.45 $56.91 $76.25 $58.35 $67.35 317.23% <-Total Growth 10 Stock Price
Increase 7.00% 0.00% 42.47% -48.08% -14.69% 107.99% -1.47% 4.01% 77.80% 70.15% 33.99% -23.47% 15.42% 15.36% <-IRR #YR-> 10 Stock Price 317.23%
P/E 9.92 9.99 12.69 9.85 -12.09 13.50 11.59 8.36 9.50 11.61 11.50 7.37 8.09 26.40% <-IRR #YR-> 5 Stock Price 222.64%
Trailing P/E 10.68 9.92 14.23 6.59 8.40 -25.14 13.30 12.06 14.86 16.17 15.56 8.80 8.50 16.47% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 14.88 12.71 15.91 7.67 9.39 19.74 18.80 17.13 21.01 20.94 20.21 11.57 10.76 27.71% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 13.79 13.17 18.30 9.63 9.71 19.63 17.54 16.01 22.75 31.11 32.43 19.43 18.31 11.65 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 1.12% 1.31% % Tot Ret 6.77% 4.72% Price Inc 33.99% P/E: 10.68 9.50 Count 24 Years of data
-$13.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.35
-$18.09 $0.00 $0.00 $0.00 $0.00 $58.35
-$13.99 $0.24 $0.24 $0.12 $0.24 $0.32 $0.32 $0.32 $0.40 $0.40 $58.75
-$18.09 $0.32 $0.32 $0.40 $0.40 $58.75
High Months Aug Apr Oct May Nov Nov Jan Dec Dec Dec Jun Jan Oct
Price High $17.00 $16.27 $25.75 $17.20 $15.55 $23.15 $23.20 $23.22 $44.19 $72.01 $88.73 $73.89 $79.44 354.15% <-Total Growth 10 Stock Price
Increase 10.39% -4.29% 58.27% -33.20% -9.59% 48.87% 0.22% 0.09% 90.31% 62.96% 23.22% -16.72% 7.51% 16.34% <-IRR #YR-> 10 Stock Price 354.15%
P/E 12.06 11.62 16.40 16.38 -21.30 17.02 14.87 10.32 12.55 14.70 13.38 9.33 9.55 26.07% <-IRR #YR-> 5 Stock Price 218.49%
Trailing P/E 12.98 11.54 18.39 10.96 14.81 -31.71 17.06 14.88 19.64 20.46 18.11 11.14 10.03 15.56 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 23.22% P/E: 14.04 12.55 22.63 P/E Ratio Historical High
-$16.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.89
-$23.20 $0.00 $0.00 $0.00 $0.00 $73.89
Low Months Dec Jan Jan Dec Mar Jan Sep Jan Apr Jan Aug Jul Apr
Price Low $10.97 $11.70 $14.10 $3.49 $2.10 $13.56 $12.97 $14.40 $22.70 $41.80 $63.76 $42.81 $55.26 265.90% <-Total Growth 10 Stock Price
Increase 2.14% 6.65% 20.51% -75.25% -39.83% 545.71% -4.35% 11.03% 57.64% 84.14% 52.54% -32.86% 29.08% 13.85% <-IRR #YR-> 10 Stock Price 265.90%
P/E 7.78 8.36 8.98 3.32 -2.88 9.97 8.31 6.40 6.45 8.53 9.62 5.41 6.64 26.98% <-IRR #YR-> 5 Stock Price 230.07%
Trailing P/E 8.37 8.30 10.07 2.22 2.00 -18.58 9.54 9.23 10.09 11.88 13.01 6.46 6.98 8.76 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 52.54% P/E: 7.38 6.45 6.45 P/E Ratio Historical Low
-$11.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.81
Long Term Debt $437.1 $548.2 $1,425.2 $1,504.7 Debt
Change 25.42% 159.95% 5.58% 92.69% <-Median-> 2 Change
Debt/Market Cap Ratio 0.09 0.11 0.38 0.30 0.11 <-Median-> 3 % of Market C.
Goodwill & Intangibles $35.22 $52.67 $51.0 $53.4 $736.4 $764.3 Intangibles Goodwill
Change 49.54% -3.12% 4.65% 1279.06% 3.79% 27.09% <-Median-> 4 Change
Intangible/Market Cap Ratio 0.02 0.02 0.01 0.01 0.20 0.15 0.02 <-Median-> 5 % of Market C.
Market Cap $847 $971 $1,412 $239 $901 $1,317 $906 $1,501 $2,862 $4,618 $4,870 $3,765 $5,086 $5,086 $5,086 287.82% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 70.80 71.34 69.83 66.81 64.70 64.85 64.82 64.90 65.21 65.42 65.84 65.91 -7.61% <-Total Growth 10 Diluted
Change -0.12% 0.76% -2.11% -4.32% -3.15% 0.23% -0.04% 0.13% 0.47% 0.33% 0.65% 0.10% 0.11% <-Median-> 10 Change
Basic # of Shares in Millions 70.80 71.34 69.83 66.81 64.70 64.70 64.70 64.70 64.72 64.82 65.11 65.19 -8.62% <-Total Growth 10 Basic
Change 0.27% 0.76% -2.11% -4.32% -3.15% 0.00% 0.00% 0.00% 0.03% 0.15% 0.44% 0.12% 0.00% <-Median-> 10 Change
Difference 1.9% -2.1% 0.0% -3.2% 0.0% 0.0% 0.0% 0.0% 0.1% 0.4% 0.1% 0.1% 0.00% <-Median-> 10 Difference
$940.35 <-12 mths 4.94%
# of Share in Millions 72.11 69.84 69.82 64.70 64.70 64.70 64.70 64.71 64.76 65.08 65.17 65.26 65.26 65.26 65.26 -0.68% <-IRR #YR-> 10 Shares -6.56%
Change 2.10% -3.15% -0.02% -7.34% 0.00% 0.00% 0.00% 0.01% 0.09% 0.49% 0.14% 0.13% 0.00% 0.00% 0.00% 0.17% <-IRR #YR-> 5 Shares 0.86%
CF fr Op $M $255.4 $243.2 $216.1 $258.9 $298.2 $196.5 $226.8 $352.8 $583.7 $546.5 $691.9 $896.1 $894.0 $959.3 $1,018.0 268.40% <-Total Growth 10 Cash Flow
Increase 55.86% -4.77% -11.17% 19.80% 15.18% -34.10% 15.44% 55.51% 65.48% -6.37% 26.59% 29.52% -0.23% 7.30% 6.12% SO Buy Backs
5 year Running Average $169.7 $186.9 $197.5 $227.5 $254.3 $242.6 $239.3 $266.6 $331.6 $381.3 $480.3 $614.2 $722.4 $797.6 $891.9 228.56% <-Total Growth 10 CF 5 Yr Running
CFPS $3.54 $3.48 $3.09 $4.00 $4.61 $3.04 $3.51 $5.45 $9.01 $8.40 $10.62 $13.73 $13.70 $14.70 $15.60 294.25% <-Total Growth 10 Cash Flow per Share
Increase 52.66% -1.67% -11.15% 29.29% 15.18% -34.10% 15.44% 55.50% 65.33% -6.83% 26.41% 29.35% -0.23% 7.30% 6.12% 13.93% <-IRR #YR-> 10 Cash Flow 268.40%
5 year Running Average $2.40 $2.64 $2.80 $3.29 $3.75 $3.64 $3.65 $4.12 $5.12 $5.88 $7.40 $9.44 $11.09 $12.23 $13.67 31.62% <-IRR #YR-> 5 Cash Flow 295.03%
P/CF on Med Price 3.95 4.02 6.44 2.59 1.92 6.04 5.16 3.45 3.71 6.78 7.18 4.25 4.92 0.00 0.00 14.70% <-IRR #YR-> 10 Cash Flow per Share 294.25%
P/CF on Closing Price 3.32 3.99 6.53 0.92 3.02 6.70 3.99 4.26 4.90 8.45 7.04 4.20 5.69 20.93% Diff M/C 31.40% <-IRR #YR-> 5 Cash Flow per Share 291.66%
$910.2 <-12 mths 1.34% 13.59% <-IRR #YR-> 10 CFPS 5 yr Running 257.68%
Excl.Working Capital CF -$12.1 $19.4 $70.9 $9.5 -$127.6 $22.6 $83.6 -$12.1 -$109.4 $38.7 $35.9 $2.0 $0.0 $0.0 $0.0 20.94% <-IRR #YR-> 5 CFPS 5 yr Running 158.74%
CF fr Op $M WC $243.3 $262.6 $287.0 $268.3 $170.6 $219.1 $310.4 $340.6 $474.4 $585.2 $727.8 $898.1 $894.0 $959.3 $1,018.0 242.02% <-Total Growth 10 Cash Flow less WC
Increase 16.27% 7.91% 9.29% -6.51% -36.43% 28.46% 41.69% 9.72% 39.27% 23.36% 24.37% 23.40% -0.45% 7.30% 6.12% 13.09% <-IRR #YR-> 10 Cash Flow less WC 242.02%
5 year Running Average $185.1 $207.7 $234.0 $254.1 $246.4 $241.5 $251.1 $261.8 $303.0 $385.9 $487.7 $605.2 $715.9 $812.9 $899.5 23.67% <-IRR #YR-> 5 Cash Flow less WC 189.30%
CFPS Excl. WC $3.37 $3.76 $4.11 $4.15 $2.64 $3.39 $4.80 $5.26 $7.32 $8.99 $11.17 $13.76 $13.70 $14.70 $15.60 11.29% <-IRR #YR-> 10 CF less WC 5 Yr Run 191.46%
Increase 13.88% 11.42% 9.31% 0.89% -36.43% 28.46% 41.69% 9.71% 39.15% 22.76% 24.19% 23.24% -0.45% 7.30% 6.12% 19.24% <-IRR #YR-> 5 CF less WC 5 Yr Run 141.05%
5 year Running Average $2.62 $2.93 $3.32 $3.67 $3.61 $3.61 $3.82 $4.05 $4.68 $5.95 $7.51 $9.30 $10.99 $12.46 $13.79 13.85% <-IRR #YR-> 10 CFPS - Less WC 266.03%
P/CF on Med Price 4.14 3.72 4.85 2.49 3.35 5.42 3.77 3.57 4.57 6.33 6.83 4.24 23.46% <-IRR #YR-> 5 CFPS - Less WC 186.83%
P/CF on Closing Price 3.48 3.70 4.92 0.89 5.28 6.01 2.92 4.41 6.03 7.89 6.69 4.19 5.69 5.30 5.00 12.23% <-IRR #YR-> 10 CFPS 5 yr Running 217.00%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 4.70 5 yr 4.25 P/CF Med 10 yr 4.40 5 yr 4.57 29.19% Diff M/C 19.51% <-IRR #YR-> 5 CFPS 5 yr Running 143.80%
-$3.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.73 Cash Flow per Share
-$3.51 $0.00 $0.00 $0.00 $0.00 $13.73 Cash Flow per Share
-$2.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.44 CFPS 5 yr Running
-$3.65 $0.00 $0.00 $0.00 $0.00 $9.44 CFPS 5 yr Running
-$262.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $898.1 Cash Flow less WC
-$310.4 $0.0 $0.0 $0.0 $0.0 $898.1 Cash Flow less WC
-$207.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $605.2 CF less WC 5 Yr Run
-$251.1 $0.0 $0.0 $0.0 $0.0 $605.2 CF less WC 5 Yr Run
-$3.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.76 CFPS - Less WC
-$4.80 $0.00 $0.00 $0.00 $0.00 $13.76 CFPS - Less WC
-$2.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.30 CFPS 5 yr Running
-$3.82 $0.00 $0.00 $0.00 $0.00 $9.30 CFPS 5 yr Running
OPM 11.82% 10.75% 9.34% 11.47% 17.79% 8.81% 7.93% 10.95% 16.24% 13.10% 13.40% 14.92% 38.76% <-Total Growth 10 OPM
Increase 32.99% -9.01% -13.14% 22.80% 55.12% -50.45% -10.06% 38.11% 48.28% -19.30% 2.29% 11.33% Should increase or be stable.
Diff from Ave -3.8% -12.5% -24.0% -6.6% 44.8% -28.3% -35.5% -10.9% 32.2% 6.6% 9.1% 21.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 12.29% 5 Yrs 13.40% should be zero, it is a check on calculations
Current Assets $631.51 $253.27 $809.99 $805.25 $688.94 $815.08 $1,014.9 $1,027.2 $1,135.1 $1,318.9 $1,741.0 $2,142.9 $2,599.2 Liquidity ratio of 1.5 and up, best
Current Liabilities $504.99 $404.14 $502.90 $610.52 $455.41 $548.68 $599.6 $571.4 $709.6 $768.2 $926.1 $1,266.3 $1,491.4 1.65 <-Median-> 10 Ratio
Liquidity 1.25 0.63 1.61 1.32 1.51 1.49 1.69 1.80 1.60 1.72 1.88 1.69 1.74 1.72 <-Median-> 5 Ratio
Liq. with CF aft div 1.72 1.19 2.01 1.72 2.15 1.82 2.04 2.38 2.39 2.39 2.60 2.38 2.32 2.39 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.23 0.82 1.27 1.66 1.67 1.19 1.26 1.45 1.73 1.73 1.75 1.06 2.32 1.73 <-Median-> 5 Ratio
Assets $1,541.5 $1,616.1 $1,813.8 $1,841.6 $1,572.4 $1,807.6 $2,221.2 $2,411.8 $2,629.1 $2,948.4 $3,799.9 $5,227.2 $5,870.3 Debt Ratio of 1.5 and up, best
Liabilities $762.9 $776.4 $923.3 $963.2 $764.8 $952.3 $1,311.3 $1,311.3 $1,276.8 $1,277.8 $1,541.2 $2,636.9 $2,952.5 1.97 <-Median-> 10 Ratio
Debt Ratio 2.02 2.08 1.96 1.91 2.06 1.90 1.69 1.84 2.06 2.31 2.47 1.98 1.99 2.06 <-Median-> 5 Ratio
Book Value $778.59 $839.74 $890.56 $878.40 $807.61 $855.26 $909.89 $1,100.5 $1,352.3 $1,670.7 $2,258.7 $2,590.3 $2,917.9 $2,917.9 $2,917.9 208.46% <-Total Growth 10 Book Value
NCI $0.00 $0.00 $0.00 $37.92 $33.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Book Value $778.59 $839.74 $890.56 $840.48 $774.11 $854.76 $909.89 $1,100.5 $1,352.3 $1,670.7 $2,258.7 $2,590.3 $2,917.9 $2,917.9 $2,917.9 208.46% <-Total Growth 10 Book Value
Book Value per Share $10.80 $12.02 $12.75 $12.99 $11.96 $13.21 $14.06 $17.01 $20.88 $25.67 $34.66 $39.69 $44.71 $44.71 $44.71 230.11% <-Total Growth 10 Book Value per Share
Change 10.11% 11.36% 6.07% 1.85% -7.90% 10.42% 6.45% 20.94% 22.78% 22.93% 35.01% 14.53% 12.65% 0.00% 0.00% 10.47% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.30 1.16 1.56 0.80 0.74 1.39 1.29 1.11 1.60 2.22 2.20 1.47 1.51 1.58 P/B Ratio Historical Median
P/B Ratio (Close) 1.09 1.16 1.59 0.28 1.16 1.54 1.00 1.36 2.12 2.76 2.16 1.45 1.74 1.74 1.74 12.68% <-IRR #YR-> 10 Book Value per Share 230.11%
Change -30.70% 6.23% 37.14% -82.03% 308.76% 32.30% -35.37% 37.02% 55.14% 30.61% -21.98% -32.60% 19.92% 23.06% <-IRR #YR-> 5 Book Value per Share 182.25%
Leverage (A/BK) 1.98 1.92 2.04 2.10 1.95 2.11 2.44 2.19 1.94 1.76 1.68 2.02 2.01 2.01 <-Median-> 10 A/BV
Debt/Equity Ratio 0.98 0.92 1.04 1.10 0.95 1.11 1.44 1.19 0.94 0.76 0.68 1.02 1.01 1.01 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.43 5 yr Med 1.60 21.91% Diff M/C 1.93 Historical A/BV
-$12.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.69
-$14.06 $0.00 $0.00 $0.00 $0.00 $39.69
$555 <-12 mths 56.91%
Comprehensive Income -$69.28 $55.59 $354.06 Comprehensive Income
NCI -$4.42 -$5.78 $0.40 NCI
Shareholders $109.07 $72.76 $69.12 -$64.86 $61.37 $73.64 $159.04 $319.89 $337.54 $610.25 $353.66 224.25% <-Total Growth 10 Comprehensive Inc.
Increase -33.29% -5.00% -193.84% 194.62% 20.00% 115.98% 101.13% 5.52% 80.79% -42.05% 80.79% <-Median-> 5 Comprehensive Income
5 Yr Running Average $49.49 $42.40 $59.66 $109.82 $190.30 $300.07 $356.07 12.48% <-IRR #YR-> 10 Comprehensive Income 224.25%
ROE 13.0% 8.2% 7.9% -8.0% 7.2% 8.1% 14.5% 23.7% 20.2% 27.0% 13.7% 36.87% <-IRR #YR-> 5 Comprehensive Income 380.26%
5Yr Median 7.9% 7.9% 7.9% 8.1% 14.5% 20.2% 20.2% 38.94% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from Net Income 9.6% -33.5% -6.0% 32.5% -30.6% -27.4% 8.9% 39.2% 5.3% 39.7% -32.3% 53.05% <-IRR #YR-> 5 5 Yr Running Average 739.72%
Median Values Diff 5, 10 yr -0.3% 8.9% 20.2% <-Median-> 5 Return on Equity
-$109.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $353.7
-$73.6 $0.0 $0.0 $0.0 $0.0 $353.7
-$49.5 $0.0 $0.0 $0.0 $0.0 $0.0 $356.1
-$42.4 $0.0 $0.0 $0.0 $0.0 $356.1
Current Liability Coverage Ratio 0.48 0.65 0.57 0.44 0.37 0.40 0.52 0.60 0.67 0.76 0.79 0.71 CFO / Current Liabilities
5 year Median 0.54 0.54 0.54 0.54 0.48 0.44 0.44 0.44 0.52 0.60 0.67 0.71 0.71 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 15.79% 16.25% 15.82% 14.57% 10.85% 12.12% 13.98% 14.12% 18.04% 19.85% 19.15% 17.18% CFO / Total Assets
5 year Median 14.63% 14.63% 15.79% 15.79% 15.79% 14.57% 13.98% 13.98% 13.98% 14.12% 18.04% 18.04% 18.0% <-Median-> 5 Return on Assets
Return on Assets ROA 6.5% 6.2% 6.0% 3.8% -3.0% 4.9% 4.6% 6.1% 8.7% 10.9% 11.5% 10.0% Net Income/Assets Return on Assets
5Yr Median 5.4% 6.2% 6.2% 6.2% 6.0% 4.9% 4.6% 4.6% 4.9% 6.1% 8.7% 10.0% 10.0% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 12.8% 11.9% 12.3% 8.4% -6.1% 10.3% 11.1% 13.3% 17.0% 19.2% 19.3% 20.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 9.2% 11.9% 12.3% 12.3% 11.9% 10.3% 10.3% 10.3% 11.1% 13.3% 17.0% 19.2% 19.2% <-Median-> 5 Return on Equity
$545.38 <-12 mths 4.45%
Net Income -$46.24 $88.91 $522.53 Net Income
NCI $0.69 $0.53 $0.40 NCI
Shareholders Net Income $100.04 $99.53 $109.33 $70.35 -$46.93 $88.38 $101.42 $146.10 $229.79 $320.56 $436.67 $522.13 $551 $581 $604 424.58% <-Total Growth 10 Shareholders
Increase 4.74% -0.51% 9.84% -35.65% -167% -288.34% 14.75% 44.05% 57.28% 39.50% 36.22% 19.57% 5.53% -6.15% -6.15% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $67.1 $78.6 $89.1 $95.0 $66.5 $64.1 $64.5 $71.9 $103.8 $177.3 $246.9 $331.0 $412.0 $399.8 $399.8 18.03% <-IRR #YR-> 10 Net Income 424.58%
Operating Cash Flow $255.41 $243.24 $216.07 $258.86 $298.15 $196.49 $226.84 $352.76 $583.74 $546.55 $691.86 $896.07 38.78% <-IRR #YR-> 5 Net Income 414.81%
Investing Cash Flow -$199.34 -$182.90 -$288.74 -$22.21 -$130.61 -$288.41 -$367.71 -$364.59 -$270.87 -$295.48 -$449.08 -$1,574.92 15.46% <-IRR #YR-> 10 5 Yr Running Average 321.15%
Total Accruals $43.96 $39.20 $182.00 -$166.29 -$214.47 $180.30 $242.30 $157.93 -$83.08 $69.49 $193.90 $1,200.98 38.69% <-IRR #YR-> 5 5 Yr Running Average 413.16%
Total Assets $1,541.5 $1,616.1 $1,813.8 $1,841.6 $1,572.4 $1,807.6 $2,221.2 $2,411.8 $2,629.1 $2,948.4 $3,799.9 $5,227.2 Balance Sheet Assets
Accruals Ratio 2.85% 2.43% 10.03% -9.03% -13.64% 9.97% 10.91% 6.55% -3.16% 2.36% 5.10% 22.98% 5.10% <-Median-> 5 Ratio
EPS/CF Ratio 0.42 0.37 0.38 0.25 -0.28 0.40 0.33 0.43 0.48 0.54 0.59 0.58 0.41 <-Median-> 10 EPS/CF Ratio
-$99.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $522.1
-$101.4 $0.0 $0.0 $0.0 $0.0 $522.1
-$78.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $331.0
-$64.5 $0.0 $0.0 $0.0 $0.0 $331.0
Change in Close -23.70% 18.30% 45.47% -81.70% 276.49% 46.09% -31.20% 65.71% 90.47% 60.56% 5.33% -22.80% 35.08% 0.00% 0.00% Count 22 Change in Close
up/down down down up up down down down down Count 13
Meet Prediction? yes yes yes yes yes % right Count 7 53.85%
Financial Cash Flow -$39.33 -$51.20 $140.26 -$90.38 -$165.96 $95.08 $164.97 -$6.19 -$272.25 -$193.04 -$130.69 $789.93 C F Statement Financial CF
Total Accruals $83.29 $90.40 $41.74 -$75.91 -$48.51 $85.22 $77.33 $164.12 $189.17 $262.53 $324.58 $411.05 Accruals
Accruals Ratio 5.40% 5.59% 2.30% -4.12% -3.09% 4.71% 3.48% 6.80% 7.20% 8.90% 8.54% 7.86% 7.86% <-Median-> 5 Ratio
Cash $28.01 $38.29 $103.75 $83.50 $81.30 $78.91 $99.13 $81.57 $129.84 $194.05 $339.08 $404.97 $510.58 Cash
Cash per Share $0.39 $0.55 $1.49 $1.29 $1.26 $1.22 $1.53 $1.26 $2.00 $2.98 $5.20 $6.21 $7.82 $2.98 <-Median-> 5 Cash per Share
Percentage of Stock Price 3.31% 3.94% 7.35% 34.88% 9.02% 5.99% 10.94% 5.43% 4.54% 4.20% 6.96% 10.76% 10.04% 5.43% <-Median-> 5 % of Stock Price
Notes:
October 7, 2017. Last estimates were for 2016, 2017 and 2018 of $6148M, $6576M and $6993M for Revenue, $7.66, $8.18 and $8.94 for EPS,
$9.35 for 2016 for CFPS and $453 and $490 for Net Income for 2016 and 2017,
October 7, 2016. Last estimates were for 2015, 2016 and 2017 of $5132M, $5665M and $5999M for Revenue, $6.51, $6.95 and $7.03 for EPS,
$9.35 and $10.10 for CFPS for 2015 and 2016 and $420M, $453M and $490M for Net Income.
October 11, 2015. Last estimates were for 2014, 2015 and 2016 of $4140M, $4366M and $4722M for Revenue, $4.42, $4.70 and $5.07 for EPS, $8.40, $9.35 and $10.10 for CFPS, $285M, $307M and $330M for Net Income.
October 5, 2014. Last estimates were for 2013, 2014 and 2015 of $3457M, $3771M and $4086M for Revenue, $2.99, $3.23 and $3.51 for EPS, $6.40 $6.58 and $7.37 for CFPS.
Sept 15, 2013. Last estimates were for 2012 and 2013 of $3200M and $3700M for Revenue, $2.33 and $2.78 for EPS.
July 22, 2012. Last I got estimates for EPS were for 2010 to 2012 at $1.35, $1.80 and $2.33 for for CF were for 2010 and 2011 of $3.77 and $4.56
Feb 7, 2011. The last time I looked I got estiamtes for 2009 and 2010 of $-.07 and .75 for earnings and $2.54 and $3.15 for cash flow.
Nov 29, 2009. When I last looked at this stock I got earnings of $1.33 and $1.28 for 2008 and 2009.
2000. I started to track this stock in 2000 as it had been recommended by a number of analysts as good value. However, it did not fit into my concept of a buy and hold stock.
Initial view: Their progress is uneven. They are sometimes heavily loaded with debt. The stock was worth more 10 years ago than it is today.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
This is a good company, but dividend yield is generally too low. I would consider it at times when the dividend yield pokes above 1%.
Why am I following this stock.
I looked at this stock back in 2000 and it was not a stock I thought fit my investment philosophy. In 2008 I read an article that recommended this company as a dividend stock with good value.
This stock used to be on the Investment reporter portfolio stock list as an average risk stock. However, it has now been taken off this list.
Dividends
Dividends are paid quarterly in cycle 3, that is April, June, September and December. Dividends are declared in one month and payable in the following month.
For example, the dividend declared for shareholders of record of August 26, 2013 was payable on September13, 2013.
Note first dividends is generally paid in April, not cycle 3's March.
How they make their money.
Linamar Corporation is a diversified global manufacturing company of highly engineered products. It is a world-class designer and diversified manufacturer of precision metallic components and systems
for the automotive industry, and mobile industrial markets.
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 Jul 31 2012 Sep 15 2013 Oct 05 2014 Oct 11 2015 Oct 08 2016 Oct 07 2017
Hasenfratz, Linda 3.813 5.89% 3.828 5.88% 3.862 5.93% 3.913 6.00% 3.963 6.07%
CEO - Shares - Amount $168.516 $271.628 $288.590 $225.716 $308.803
Options - percentage 0.447 0.69% 0.447 0.69% 0.447 0.69% 0.447 0.68% 0.449 0.69%
Options - amount $19.742 $31.697 $33.386 $25.773 $34.971
Schneider, Dale 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.011 0.02% 0.018 0.03%
CFO - Shares - Amount $0.025 $0.081 $0.111 $0.652 $1.381
Options - percentage 0.020 0.03% 0.020 0.03% 0.020 0.03% 0.008 0.01% 0.000 0.00%
Options - amount $0.884 $1.419 $1.495 $0.462 $0.000
Adams, John 0.002 0.00% 0.006 0.01% 0.003 0.00% 0.003 0.00% 0.003 0.00%
Officer - Shares - Amount $0.088 $0.426 $0.224 $0.173 $0.234
Options - percentage 0.023 0.04% 0.012 0.02% 0.008 0.01% 0.004 0.01% 0.000 0.00%
Options - amount $1.016 $0.851 $0.598 $0.231 $0.000
Stoddart, Mark 0.785 1.21% 0.792 1.22% 0.780 1.20% 0.765 1.17% 0.761 1.17%
Director - Shares - Amount $34.695 $56.220 $58.319 $44.144 $59.285
Options - percentage 0.020 0.03% 0.012 0.02% 0.012 0.02% 0.012 0.02% 0.000 0.00%
Options - amount $0.884 $0.851 $0.897 $0.692 $0.000
Harrison, William 0.045 0.07% 0.045 0.07% 0.045 0.07% 0.035 0.05%
Director - Shares - Amount $3.204 $3.375 $2.605 $2.740
Options - percentage 0.015 0.02% 0.015 0.02% 0.015 0.02% 0.025 0.04%
Options - amount $1.064 $1.121 $0.865 $1.948
Hasenfratz, Frank 15.273 23.58% 15.288 23.49% 15.296 23.47% 15.296 23.44% 15.282 23.42%
Chairman - Shares - Amount $674.918 $1,084.691 $1,143.043 $882.406 $1,190.950
Options - percentage 0.447 0.69% 0.447 0.69% 0.447 0.69% 0.447 0.68% 0.000 0.00%
Options - amount $19.742 $31.697 $33.386 $25.773 $0.000
Increase in O/S Shares 0.004 0.01% 0.056 0.09% 0.320 0.49% 0.091 0.14% 0.085 0.13%
due to SO $0.103 $2.468 $22.708 $6.817 $4.904
Book Value $0.092 $1.167 $7.227 $1.908 $1.776
Insider Buying -$3.757 -$4.824 -$2.835
Insider Selling $19.090 $2.441 $6.020
Net Insider Selling -$0.667 $15.334 -$2.383 $3.185
% of Market Cap -0.01% 0.31% -0.06% 0.06%
Directors 6 6 6 6 6
Women 1 17% 1 17% 1 17% 1 17% 1 17%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 47 20.34% 88 35.76% 78 20.88% 109 26.28% 142 20.53% 173 22.24%
Total Shares Held 13.158 20.34% 23.145 35.74% 13.530 20.79% 17.115 26.30% 13.383 20.51% 14.521 22.25%
Increase/Decrease -0.431 -3.17% 0.872 3.91% -0.088 -0.65% -0.177 -1.02% -0.059 -0.44% -0.042 -0.29%
Starting No. of Shares 13.590 22.273 13.619 17.292 13.443 14.563
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