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. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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https://www.annualreports.com/Company/algoma-central-corp |
Algoma Central
Corporation |
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TSX |
ALC |
OTC |
AGMJF |
https://www.algonet.com/ |
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Fiscal Yr: |
Dec 31 |
Q1 2024 |
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Year |
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 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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20-Dec-12 |
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Split |
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10.00 |
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$729 |
<-12 mths |
1.03% |
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Estimates |
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Estimates |
Revenue* |
$582.7 |
$560.4 |
$491.5 |
$503.7 |
$413.5 |
$391.4 |
$451.1 |
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$721.2 |
$785.8 |
$817.3 |
$850.3 |
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46.74% |
<-Total Growth |
10 |
Revenue |
Alpha Sp. |
Increase |
8.64% |
-3.83% |
-12.29% |
2.48% |
-17.91% |
-5.34% |
15.24% |
12.67% |
11.75% |
-3.92% |
9.75% |
13.20% |
6.38% |
8.95% |
4.01% |
4.04% |
|
3.91% |
<-IRR #YR-> |
10 |
Revenue |
|
5 year Running Average |
$548.3 |
$577.7 |
$538.2 |
$534.9 |
$510.3 |
$472.1 |
$450.2 |
$453.6 |
$466.4 |
$493 |
$534.3 |
$579.7 |
$622.3 |
$665.9 |
$720.2 |
$770.5 |
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7.25% |
<-IRR #YR-> |
5 |
Revenue |
41.92% |
Revenue per Share |
$14.97 |
$14.40 |
$12.63 |
$12.94 |
$10.63 |
$10.06 |
$11.70 |
$13.23 |
$15.01 |
$14.44 |
$15.84 |
$17.84 |
$18.66 |
$20.33 |
$21.15 |
$22.00 |
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1.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
15.63% |
Increase |
8.64% |
-3.83% |
-12.29% |
2.48% |
-17.91% |
-5.34% |
16.32% |
13.05% |
13.51% |
-3.86% |
9.75% |
12.60% |
4.60% |
8.95% |
4.01% |
4.04% |
|
6.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.21% |
5 year Running Average |
$14.09 |
$14.85 |
$13.83 |
$13.75 |
$13.12 |
$12.13 |
$11.59 |
$11.71 |
$12.13 |
$12.89 |
$14.04 |
$15.27 |
$16.36 |
$17.42 |
$18.76 |
$20.00 |
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3.98% |
<-IRR #YR-> |
10 |
Revenue per Share |
47.73% |
P/S (Price/Sales) Med |
0.49 |
0.67 |
0.96 |
0.98 |
1.01 |
0.95 |
0.93 |
0.82 |
0.71 |
0.71 |
1.01 |
0.94 |
0.83 |
0.74 |
0.00 |
0.00 |
|
7.13% |
<-IRR #YR-> |
5 |
Revenue per Share |
41.08% |
P/S (Price/Sales) Close |
0.54 |
0.77 |
1.04 |
1.00 |
1.04 |
0.96 |
1.08 |
0.76 |
0.73 |
0.96 |
1.09 |
1.02 |
0.80 |
0.72 |
0.69 |
0.66 |
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1.69% |
<-IRR #YR-> |
10 |
5 yr Running Average |
18.27% |
P/S 10 Year Median |
|
0.61 |
0.70 |
0.75 |
0.75 |
0.81 |
0.80 |
0.88 |
0.88 |
0.88 |
0.94 |
0.95 |
0.94 |
0.88 |
0.82 |
0.78 |
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6.91% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.68% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.83 |
15 yr |
0.83 |
10 yr |
0.94 |
5 yr |
0.83 |
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-23.36% |
Diff M/C |
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-$491.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$721.2 |
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-$508.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$721.2 |
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-$538.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$622.3 |
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-$453.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$622.3 |
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-$12.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.66 |
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-$13.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.66 |
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-$13.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
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-$11.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
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$1.99 |
<-12 mths |
-0.50% |
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Adjusted Net Earnings |
$68.84 |
$43.82 |
$41.92 |
$52.77 |
$25.77 |
$22.2 |
$31.9 |
$40.8 |
$40.1 |
$51.5 |
$82.0 |
$98.9 |
$82.9 |
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97.67% |
<-Total Growth |
10 |
Adjusted Net Earnings |
|
AEPS Basic |
$1.77 |
$1.13 |
$1.08 |
$1.36 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.16 |
$1.36 |
$2.61 |
$2.15 |
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99.07% |
<-Total Growth |
10 |
AEPS |
|
AEPS Diluted |
$1.68 |
$1.10 |
$1.06 |
$1.31 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$2.00 |
$1.76 |
$1.86 |
$2.01 |
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88.68% |
<-Total Growth |
10 |
AEPS |
|
Increase |
100.36% |
-34.48% |
-3.64% |
23.58% |
-49.62% |
-13.64% |
43.86% |
29.27% |
-0.94% |
91.43% |
-33.33% |
79.10% |
-16.67% |
-12.00% |
5.68% |
8.06% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
20.78% |
9.86% |
8.08% |
10.11% |
5.97% |
5.89% |
6.47% |
10.58% |
9.64% |
14.44% |
7.75% |
13.17% |
13.38% |
12.05% |
12.74% |
13.77% |
|
6.55% |
<-IRR #YR-> |
10 |
AEPS |
88.68% |
5 year Running Average |
$1.18 |
$1.14 |
$1.14 |
$1.20 |
$1.16 |
$0.94 |
$0.88 |
$0.88 |
$0.83 |
$1.10 |
$1.26 |
$1.57 |
$1.76 |
$1.90 |
$1.87 |
$2.01 |
|
13.54% |
<-IRR #YR-> |
5 |
AEPS |
88.68% |
Payout Ratio |
10.72% |
20.00% |
26.42% |
21.37% |
42.42% |
49.12% |
39.02% |
37.74% |
39.05% |
24.88% |
50.75% |
28.33% |
36.00% |
43.18% |
40.86% |
37.81% |
|
4.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
55.07% |
5 year Running Average |
15.37% |
17.29% |
19.33% |
20.00% |
24.19% |
31.87% |
35.67% |
37.94% |
41.47% |
37.96% |
38.29% |
36.15% |
35.80% |
36.63% |
39.82% |
37.24% |
|
14.77% |
<-IRR #YR-> |
5 |
5 yr Running Average |
99.10% |
Price/AEPS Median |
4.39 |
8.82 |
11.40 |
9.67 |
16.28 |
16.78 |
13.29 |
10.25 |
10.21 |
5.13 |
11.88 |
7.01 |
7.72 |
8.51 |
0.00 |
0.00 |
|
10.23 |
<-Median-> |
10 |
Price/AEPS Median |
|
Price/AEPS High |
4.89 |
10.52 |
12.74 |
10.31 |
16.46 |
18.85 |
15.45 |
11.74 |
11.02 |
7.25 |
13.40 |
7.68 |
8.31 |
8.73 |
0.00 |
0.00 |
|
11.38 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
3.88 |
7.11 |
10.06 |
9.03 |
16.10 |
14.71 |
11.13 |
8.76 |
9.41 |
3.01 |
10.37 |
6.33 |
7.13 |
8.30 |
0.00 |
0.00 |
|
9.22 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
4.81 |
10.14 |
12.37 |
9.89 |
16.76 |
16.98 |
15.45 |
9.45 |
10.37 |
6.93 |
12.91 |
7.59 |
7.48 |
8.30 |
7.85 |
7.26 |
|
10.13 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
9.64 |
6.64 |
11.92 |
12.22 |
8.44 |
14.66 |
22.23 |
12.22 |
10.27 |
13.26 |
8.61 |
13.60 |
6.23 |
7.30 |
8.30 |
7.85 |
|
12.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
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|
10 Yrs |
38.38% |
5 Yrs |
36.00% |
P/CF |
5 Yrs |
in order |
7.72 |
8.31 |
7.13 |
7.59 |
|
7.49% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Net Earnings per Share |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
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-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
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$2.02 |
<-12 mths |
-6.05% |
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Estimates |
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Difference Basic and
Diluted |
5.09% |
2.65% |
1.85% |
3.68% |
0.00% |
12.94% |
8.33% |
2.27% |
0.00% |
1.65% |
7.37% |
8.83% |
6.98% |
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dilutive effect of debentures |
Estimates |
Pre-split 2012 |
$17.69 |
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EPS Basic |
$1.77 |
$1.13 |
$1.08 |
$1.36 |
$0.66 |
$0.85 |
$1.44 |
$1.32 |
$0.63 |
$1.21 |
$2.17 |
$3.17 |
$2.15 |
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99.07% |
<-Total Growth |
10 |
EPS Basic |
WSJ |
Pre-split 2012 |
$16.79 |
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EPS Diluted* |
$1.68 |
$1.10 |
$1.06 |
$1.31 |
$0.66 |
$0.74 |
$1.32 |
$1.29 |
$0.63 |
$1.19 |
$2.01 |
$2.89 |
$2.00 |
$1.76 |
$1.86 |
$2.01 |
|
88.68% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
100.36% |
-34.48% |
-3.64% |
23.58% |
-49.62% |
12.12% |
78.38% |
-2.27% |
-51.16% |
88.89% |
68.91% |
43.78% |
-30.80% |
-12.00% |
5.68% |
8.06% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
20.78% |
9.86% |
8.08% |
10.11% |
5.97% |
7.65% |
10.42% |
12.88% |
5.79% |
8.55% |
11.62% |
15.86% |
13.38% |
12.05% |
12.74% |
13.77% |
|
6.55% |
<-IRR #YR-> |
10 |
Earnings per Share |
88.68% |
5 year Running Average |
$1.18 |
$1.14 |
$1.14 |
$1.20 |
$1.16 |
$0.97 |
$1.02 |
$1.06 |
$0.93 |
$1.03 |
$1.29 |
$1.60 |
$1.74 |
$1.97 |
$2.10 |
$2.10 |
|
9.17% |
<-IRR #YR-> |
5 |
Earnings per Share |
55.04% |
10 year Running Average |
|
|
|
$1.13 |
$1.11 |
$1.08 |
$1.08 |
$1.10 |
$1.06 |
$1.10 |
$1.13 |
$1.31 |
$1.40 |
$1.45 |
$1.57 |
$1.70 |
|
4.39% |
<-IRR #YR-> |
10 |
5 yr Running Average |
53.66% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
9.33% |
5Yrs |
11.62% |
11.62% |
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|
10.39% |
<-IRR #YR-> |
5 |
5 yr Running Average |
63.91% |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
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-$1.32 |
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
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Dividend* |
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$0.76 |
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Estimates |
|
Dividend* |
|
Increase |
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5.56% |
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Estimates |
|
Increase |
|
Payout Ratio EPS |
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43.18% |
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Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
$0.00 |
$2.65 |
$0.00 |
$1.35 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Pre-split 2012 |
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|
|
|
|
|
Dividend* |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
$0.72 |
$0.76 |
$0.76 |
$0.76 |
|
157.14% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
22.22% |
27.27% |
0.00% |
0.00% |
0.00% |
14.29% |
25.00% |
2.50% |
21.95% |
36.00% |
0.00% |
5.88% |
5.56% |
0.00% |
0.00% |
|
13 |
2 |
35 |
Years of data, Count P, N |
37.14% |
Average Increases 5
Year Running |
5.71% |
5.58% |
11.11% |
11.11% |
11.11% |
5.45% |
2.86% |
8.57% |
9.29% |
15.71% |
22.50% |
14.00% |
15.12% |
10.40% |
2.35% |
2.35% |
|
11.11% |
<-Median-> |
10 |
5 year Increases |
% inc |
Dividends 5 Yr Running |
$0.17 |
$0.19 |
$0.21 |
$0.23 |
$0.25 |
$0.27 |
$0.29 |
$0.31 |
$0.49 |
$0.53 |
$1.14 |
$1.21 |
$1.55 |
$1.47 |
$1.52 |
$1.01 |
|
644.23% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
2.44% |
2.27% |
2.32% |
2.21% |
2.61% |
2.93% |
2.94% |
3.68% |
3.82% |
4.85% |
4.27% |
4.04% |
4.66% |
5.07% |
|
|
|
3.75% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
2.19% |
1.90% |
2.07% |
2.07% |
2.58% |
2.61% |
2.53% |
3.21% |
3.54% |
3.43% |
3.79% |
3.69% |
4.33% |
4.94% |
|
|
|
3.32% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
2.76% |
2.81% |
2.63% |
2.37% |
2.64% |
3.34% |
3.51% |
4.31% |
4.15% |
8.26% |
4.90% |
4.47% |
5.05% |
5.21% |
|
|
|
4.23% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
Yield on Close Price |
2.23% |
1.97% |
2.14% |
2.16% |
2.53% |
2.89% |
2.53% |
3.99% |
3.77% |
3.59% |
3.93% |
3.73% |
4.82% |
5.21% |
5.21% |
5.21% |
|
3.66% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
10.72% |
20.00% |
26.42% |
21.37% |
42.42% |
37.84% |
24.24% |
31.01% |
184.13% |
42.02% |
165.67% |
23.53% |
103.50% |
43.18% |
40.86% |
37.81% |
|
$0.24 |
<-Median-> |
21 |
DPR EPS |
FCF |
DPR EPS 5 Yr Running |
14.38% |
16.42% |
18.33% |
19.04% |
21.35% |
27.52% |
28.29% |
29.32% |
52.59% |
51.45% |
88.66% |
75.78% |
88.76% |
74.52% |
72.24% |
47.81% |
|
$0.21 |
<-Median-> |
17 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
6.74% |
10.17% |
10.35% |
10.39% |
18.87% |
12.09% |
19.66% |
19.18% |
31.85% |
12.03% |
77.52% |
19.41% |
64.41% |
23.65% |
#VALUE! |
0.00% |
|
$0.10 |
<-Median-> |
21 |
DPR CF |
|
DPR CF 5 Yr Running |
8.32% |
8.79% |
9.46% |
9.39% |
10.58% |
11.79% |
13.30% |
15.28% |
21.88% |
19.24% |
36.13% |
34.33% |
41.15% |
39.93% |
#VALUE! |
0.00% |
|
$0.11 |
<-Median-> |
17 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
5.23% |
6.86% |
10.34% |
10.01% |
16.19% |
13.81% |
12.77% |
15.45% |
34.29% |
12.47% |
78.60% |
16.71% |
56.49% |
23.65% |
#VALUE! |
0.00% |
|
$0.12 |
<-Median-> |
21 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
9.08% |
8.64% |
8.86% |
8.47% |
8.93% |
10.75% |
12.24% |
13.39% |
19.94% |
18.33% |
34.14% |
33.19% |
39.97% |
38.24% |
#VALUE! |
0.00% |
|
$0.10 |
<-Median-> |
17 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.75% |
3.66% |
5 Yr Med |
5 Yr Cl |
4.27% |
3.77% |
5 Yr Med |
Payout |
103.50% |
31.85% |
34.29% |
|
|
|
|
12.47% |
<-IRR #YR-> |
5 |
Dividends |
80.00% |
* Dividends per
share |
10 Yr Med |
and Cur. |
38.69% |
42.15% |
5 Yr Med |
and Cur. |
21.91% |
38.26% |
Last Div Inc ---> |
$0.18 |
$0.19 |
5.56% |
|
|
|
|
9.90% |
<-IRR #YR-> |
10 |
Dividends |
157.14% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02% |
<-IRR #YR-> |
15 |
Dividends |
318.60% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.37% |
<-IRR #YR-> |
20 |
Dividends |
620.00% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.22% |
<-IRR #YR-> |
25 |
Dividends |
620.00% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
30 |
Dividends |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.11% |
Low Div |
0.00% |
10 Yr High |
7.94% |
10 Yr Low |
2.12% |
Med Div |
2.79% |
Close Div |
2.64% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-14.80% |
#DIV/0! |
#DIV/0! |
Exp. |
-34.44% |
|
145.54% |
Cheap |
86.58% |
Cheap |
96.92% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.09 |
earning in |
5 |
Years |
at IRR of |
12.47% |
Div Inc. |
80.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
16.87% |
earning in |
10 |
Years |
at IRR of |
12.47% |
Div Inc. |
224.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
30.36% |
earning in |
15 |
Years |
at IRR of |
12.47% |
Div Inc. |
483.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year |
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.37 |
earning in |
5 |
Years |
at IRR of |
12.47% |
Div Inc. |
80.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.46 |
earning in |
10 |
Years |
at IRR of |
12.47% |
Div Inc. |
224.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.43 |
earning in |
15 |
Years |
at IRR of |
12.47% |
Div Inc. |
483.20% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.87 |
over |
5 |
Years |
at IRR of |
12.47% |
Div Cov. |
33.38% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.28 |
over |
10 |
Years |
at IRR of |
12.47% |
Div Cov. |
84.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$25.61 |
over |
15 |
Years |
at IRR of |
12.47% |
Div Cov. |
175.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Yield if held 5 years |
2.11% |
2.06% |
3.65% |
5.45% |
4.12% |
3.80% |
3.30% |
3.31% |
3.24% |
4.65% |
7.11% |
6.24% |
6.63% |
7.09% |
7.37% |
4.77% |
|
4.39% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 10 years |
8.60% |
7.43% |
6.75% |
4.29% |
3.48% |
3.29% |
3.00% |
5.22% |
7.98% |
7.35% |
9.23% |
7.01% |
5.96% |
6.00% |
7.07% |
7.95% |
|
5.59% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 15 years |
6.70% |
4.85% |
8.82% |
8.59% |
13.62% |
13.38% |
10.80% |
9.64% |
6.29% |
6.21% |
7.99% |
6.38% |
9.40% |
14.80% |
11.17% |
10.32% |
|
8.99% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 20 years |
26.81% |
26.84% |
28.93% |
19.97% |
13.63% |
10.42% |
7.06% |
12.60% |
12.58% |
24.32% |
32.48% |
22.95% |
17.36% |
11.66% |
9.44% |
8.93% |
|
15.50% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 25 years |
|
|
|
|
32.22% |
41.70% |
39.04% |
41.33% |
29.24% |
24.34% |
25.32% |
15.00% |
22.68% |
23.32% |
36.96% |
36.31% |
|
29.24% |
<-Median-> |
9 |
Paid Median Price |
10 |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
57.53% |
101.27% |
82.96% |
74.40% |
54.19% |
37.00% |
28.29% |
|
78.68% |
<-Median-> |
4 |
Paid Median Price |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.48% |
36.57% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.01% |
8.74% |
13.57% |
22.20% |
18.23% |
18.19% |
14.85% |
12.91% |
19.25% |
24.75% |
59.71% |
55.70% |
71.25% |
68.47% |
73.66% |
31.59% |
|
20.73% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
66.50% |
51.04% |
40.79% |
28.71% |
25.49% |
25.75% |
22.24% |
33.93% |
69.71% |
57.34% |
95.70% |
77.44% |
76.96% |
77.18% |
95.48% |
112.30% |
|
45.64% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 15
years |
70.44% |
44.39% |
69.04% |
72.79% |
124.12% |
130.51% |
99.64% |
78.41% |
66.13% |
58.53% |
92.83% |
79.15% |
134.95% |
212.65% |
169.09% |
163.97% |
|
85.99% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 20
years |
305.58% |
277.19% |
263.69% |
201.95% |
147.61% |
120.32% |
76.16% |
118.18% |
147.66% |
253.50% |
403.28% |
304.52% |
265.02% |
178.71% |
152.94% |
151.92% |
|
174.80% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
358.09% |
505.14% |
452.88% |
424.88% |
375.94% |
277.10% |
332.90% |
210.07% |
361.98% |
372.89% |
623.14% |
643.56% |
|
361.98% |
<-Median-> |
9 |
Paid Median Price |
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
664.17% |
1355.47% |
1193.44% |
1224.63% |
899.35% |
647.10% |
520.16% |
|
1209.03% |
<-Median-> |
4 |
Paid Median Price |
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
782.70% |
680.08% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$721.2 |
$729 |
<-12 mths |
1.03% |
|
41.92% |
<-Total Growth |
5 |
Revenue Growth |
41.92% |
AEPS Growth |
|
|
|
|
|
|
|
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$2.00 |
$1.99 |
<-12 mths |
-0.50% |
|
88.68% |
<-Total Growth |
5 |
AEPS Growth |
88.68% |
Net Income Growth |
|
|
|
|
|
|
|
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$82.9 |
$75 |
<-12 mths |
-9.56% |
|
62.67% |
<-Total Growth |
5 |
Net Income Growth |
62.67% |
Cash Flow Growth |
|
|
|
|
|
|
|
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$124.2 |
|
|
|
|
55.05% |
<-Total Growth |
5 |
Cash Flow Growth |
55.05% |
Dividend Growth |
|
|
|
|
|
|
|
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
$0.72 |
$0.76 |
<-12 mths |
5.56% |
|
80.00% |
<-Total Growth |
5 |
Dividend Growth |
80.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
$14.95 |
$14.60 |
<-12 mths |
-2.34% |
|
49.24% |
<-Total Growth |
5 |
Stock Price Growth |
49.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$491.5 |
$503.7 |
$413.5 |
$391.4 |
$451.1 |
$508.2 |
$567.9 |
$545.7 |
$598.9 |
$677.9 |
$721.2 |
$786 |
<-this year |
8.95% |
|
46.74% |
<-Total Growth |
10 |
Revenue Growth |
46.74% |
AEPS Growth |
|
|
$1.06 |
$1.31 |
$0.66 |
$0.57 |
$0.82 |
$1.06 |
$1.05 |
$2.01 |
$1.34 |
$2.40 |
$2.00 |
$1.76 |
<-this year |
-12.00% |
|
88.68% |
<-Total Growth |
10 |
AEPS Growth |
88.68% |
Net Income Growth |
|
|
$41.9 |
$52.8 |
$25.8 |
$33.3 |
$56.2 |
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$82.9 |
$69 |
<-this year |
-16.74% |
|
97.67% |
<-Total Growth |
10 |
Net Income Growth |
97.67% |
Cash Flow Growth |
|
|
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$124.2 |
|
|
|
|
18.03% |
<-Total Growth |
10 |
Cash Flow Growth |
18.03% |
Dividend Growth |
|
|
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$0.41 |
$0.50 |
$0.68 |
$0.68 |
$0.72 |
$0.76 |
<-this year |
5.56% |
|
157.14% |
<-Total Growth |
10 |
Dividend Growth |
157.14% |
Stock Price Growth |
|
|
$13.11 |
$12.96 |
$11.06 |
$9.68 |
$12.67 |
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
$14.95 |
$19.50 |
<-this year |
30.43% |
|
14.00% |
<-Total Growth |
10 |
Stock Price Growth |
14.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on 117 shares |
$147.06 |
$179.74 |
$228.76 |
$228.76 |
$228.76 |
$228.76 |
$261.44 |
$326.80 |
$947.72 |
$408.50 |
$2,720.61 |
$555.56 |
$1,691.19 |
$620.92 |
$620.92 |
$620.92 |
|
$9,683.08 |
No of Years |
30 |
Total Divs |
12/31/93 |
Paid $1,000 for 117
shares '90 |
$6,599.81 |
$9,113.88 |
$10,714.63 |
$10,585.54 |
$9,036.43 |
$7,906.84 |
$10,353.19 |
$8,184.46 |
$8,896.80 |
$11,372.64 |
$14,134.10 |
$14,885.74 |
$12,214.15 |
$11,928.20 |
$11,928.20 |
$11,928.20 |
|
$12,214.15 |
No of Years |
30 |
Worth |
$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21,897.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$21.56 |
$21.56 |
$21.56 |
$24.64 |
$30.80 |
$89.32 |
$38.50 |
$256.41 |
$52.36 |
$159.39 |
$58.52 |
$58.52 |
$58.52 |
|
$716.10 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
|
$1,009.82 |
$997.66 |
$851.66 |
$745.20 |
$975.76 |
$771.36 |
$838.50 |
$1,071.84 |
$1,332.10 |
$1,402.94 |
$1,151.15 |
$1,124.20 |
$1,124.20 |
$1,124.20 |
|
$1,151.15 |
No of Years |
10 |
Worth |
$13.11 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,867.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$21.33 |
$17.82 |
$18.54 |
$21.44 |
$15.36 |
$14.54 |
$17.78 |
$20.88 |
$20.31 |
$25.90 |
$24.04 |
$32.19 |
$30.10 |
$26.95 |
$27.70 |
$28.80 |
|
62.33% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
44.06% |
-16.49% |
4.09% |
15.64% |
-28.35% |
-5.36% |
22.27% |
17.46% |
-2.74% |
27.51% |
-7.16% |
33.86% |
-6.47% |
-10.48% |
2.80% |
3.95% |
|
6.45% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.35 |
0.54 |
0.65 |
0.59 |
0.70 |
0.66 |
0.61 |
0.52 |
0.53 |
0.40 |
0.66 |
0.52 |
0.51 |
0.56 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.39 |
0.65 |
0.73 |
0.63 |
0.71 |
0.74 |
0.71 |
0.60 |
0.57 |
0.56 |
0.75 |
0.57 |
0.55 |
0.57 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.31 |
0.44 |
0.58 |
0.55 |
0.69 |
0.58 |
0.51 |
0.44 |
0.49 |
0.23 |
0.58 |
0.47 |
0.47 |
0.54 |
|
|
|
0.50 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.38 |
0.63 |
0.71 |
0.60 |
0.72 |
0.67 |
0.71 |
0.48 |
0.54 |
0.54 |
0.72 |
0.57 |
0.50 |
0.54 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-62.13% |
-37.38% |
-29.28% |
-39.58% |
-28.01% |
-33.44% |
-28.72% |
-52.03% |
-46.38% |
-46.25% |
-28.05% |
-43.39% |
-50.34% |
-45.82% |
-47.30% |
-49.30% |
|
-41.49% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$21.33 |
$17.82 |
$18.54 |
$21.44 |
$15.36 |
$16.57 |
$22.56 |
$23.04 |
$15.73 |
$19.93 |
$29.45 |
$35.32 |
$30.10 |
$26.95 |
$27.70 |
$28.80 |
|
62.33% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
44.06% |
-16.49% |
4.09% |
15.64% |
-28.35% |
7.83% |
36.15% |
2.13% |
-31.71% |
26.67% |
47.77% |
19.94% |
-14.77% |
-10.48% |
2.80% |
3.95% |
|
11.74% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.35 |
0.54 |
0.65 |
0.59 |
0.70 |
0.58 |
0.48 |
0.47 |
0.68 |
0.52 |
0.54 |
0.48 |
0.51 |
0.56 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.39 |
0.65 |
0.73 |
0.63 |
0.71 |
0.65 |
0.56 |
0.54 |
0.74 |
0.73 |
0.61 |
0.52 |
0.55 |
0.57 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.31 |
0.44 |
0.58 |
0.55 |
0.69 |
0.51 |
0.40 |
0.40 |
0.63 |
0.30 |
0.47 |
0.43 |
0.47 |
0.54 |
|
|
|
0.47 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.38 |
0.63 |
0.71 |
0.60 |
0.72 |
0.58 |
0.56 |
0.43 |
0.69 |
0.70 |
0.59 |
0.52 |
0.50 |
0.54 |
0.53 |
0.51 |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-62.13% |
-37.38% |
-29.28% |
-39.58% |
-28.01% |
-41.59% |
-43.82% |
-56.52% |
-30.78% |
-30.15% |
-41.25% |
-48.41% |
-50.34% |
-45.82% |
-47.30% |
-49.30% |
|
-41.42% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$16.18 |
$18.39 |
$19.78 |
$21.19 |
$20.34 |
$19.36 |
$18.66 |
$19.31 |
$20.94 |
$18.98 |
$21.15 |
$23.47 |
$30.33 |
$30.81 |
$30.24 |
$27.80 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
Increase |
-6.15% |
13.65% |
7.57% |
7.16% |
-4.03% |
-4.84% |
-3.60% |
3.50% |
8.44% |
-9.36% |
11.40% |
11.00% |
29.19% |
1.58% |
-1.83% |
-8.07% |
|
285.78% |
<-Total Growth |
10 |
Increase |
|
Price/GP Ratio Med |
0.46 |
0.53 |
0.61 |
0.60 |
0.53 |
0.49 |
0.58 |
0.56 |
0.51 |
0.54 |
0.75 |
0.72 |
0.51 |
0.49 |
|
|
|
55.30% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.51 |
0.63 |
0.68 |
0.64 |
0.53 |
0.56 |
0.68 |
0.64 |
0.55 |
0.77 |
0.85 |
0.79 |
0.55 |
0.50 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.40 |
0.43 |
0.54 |
0.56 |
0.52 |
0.43 |
0.49 |
0.48 |
0.47 |
0.32 |
0.66 |
0.65 |
0.47 |
0.47 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.50 |
0.61 |
0.66 |
0.61 |
0.54 |
0.50 |
0.68 |
0.52 |
0.52 |
0.73 |
0.82 |
0.78 |
0.49 |
0.47 |
0.48 |
0.53 |
|
0.58 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-50.07% |
-39.33% |
-33.69% |
-38.87% |
-45.62% |
-50.00% |
-32.09% |
-48.13% |
-48.01% |
-26.67% |
-18.20% |
-22.38% |
-50.71% |
-52.61% |
-51.72% |
-47.49% |
|
-0.42 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
35.00 |
<Count Years> |
29 |
Month, Year |
Estimates |
Price Close |
$8.08 |
$11.16 |
$13.11 |
$12.96 |
$11.06 |
$9.68 |
$12.67 |
$10.02 |
$10.89 |
$13.92 |
$17.30 |
$18.22 |
$14.95 |
$14.60 |
$14.60 |
$14.60 |
|
14.00% |
<-Total Growth |
10 |
Stock Price |
WSJ |
Increase |
9.36% |
38.09% |
17.56% |
-1.20% |
-14.63% |
-12.50% |
30.94% |
-20.95% |
8.70% |
27.83% |
24.28% |
5.32% |
-17.95% |
-2.34% |
0.00% |
0.00% |
|
9.34 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
4.81 |
10.14 |
12.37 |
9.89 |
16.76 |
13.08 |
9.60 |
7.77 |
17.29 |
11.70 |
8.61 |
6.30 |
7.48 |
8.30 |
7.85 |
7.26 |
|
8.34% |
<-IRR #YR-> |
5 |
Stock Price |
49.24% |
Trailing P/E Ratio |
9.64 |
6.64 |
11.92 |
12.22 |
8.44 |
14.66 |
17.12 |
7.59 |
8.44 |
22.10 |
14.54 |
9.06 |
5.17 |
7.30 |
8.30 |
7.85 |
|
1.32% |
<-IRR #YR-> |
10 |
Stock Price |
14.00% |
CAPE (10 Yr P/E) |
|
|
|
8.23 |
8.52 |
8.75 |
8.95 |
9.31 |
10.07 |
10.34 |
10.85 |
9.91 |
9.38 |
9.20 |
8.72 |
8.36 |
|
21.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
126.50% |
Median 10, 5 Yrs |
|
D. per yr |
5.86% |
12.78% |
% Tot Ret |
81.64% |
60.53% |
T P/E |
$10.64 |
$9.06 |
P/E: |
$9.75 |
$8.61 |
|
-2.93% |
Diff M/C |
|
7.18% |
<-IRR #YR-> |
10 |
Price & Dividend |
84.91% |
Price 15 |
|
D. per yr |
6.41% |
|
% Tot Ret |
41.23% |
|
|
|
|
|
CAPE Diff |
-11.20% |
|
|
|
|
9.13% |
<-IRR #YR-> |
15 |
Stock Price |
271.04% |
Price 20 |
|
D. per yr |
4.35% |
|
% Tot Ret |
43.87% |
|
|
|
|
|
|
|
|
|
|
|
5.57% |
<-IRR #YR-> |
20 |
Stock Price |
195.68% |
Price 25 |
|
D. per yr |
3.95% |
|
% Tot Ret |
40.26% |
|
|
|
|
|
|
|
|
|
|
|
5.87% |
<-IRR #YR-> |
25 |
Stock Price |
315.89% |
Price 30 |
|
D. per yr |
5.08% |
|
% Tot Ret |
36.87% |
|
|
|
|
|
|
|
|
|
|
|
8.70% |
<-IRR #YR-> |
30 |
Stock Price |
|
Price 35 |
|
D. per yr |
3.34% |
|
% Tot Ret |
33.90% |
|
|
|
|
|
|
|
|
|
|
|
6.52% |
<-IRR #YR-> |
35 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.54% |
<-IRR #YR-> |
15 |
Price & Dividend |
527.67% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.92% |
<-IRR #YR-> |
20 |
Price & Dividend |
413.07% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82% |
<-IRR #YR-> |
25 |
Price & Dividend |
635.58% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.78% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.86% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$10.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
Price 10 |
|
|
-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.02 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$13.11 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 20 |
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
|
|
|
|
|
|
|
Price 35 |
|
Price & Dividend 15 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
Price & Dividend 20 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
Price & Dividend 25 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$0.18 |
$0.22 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.02 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$7.37 |
$9.70 |
$12.08 |
$12.67 |
$10.75 |
$9.56 |
$10.90 |
$10.86 |
$10.72 |
$10.32 |
$15.93 |
$16.82 |
$15.44 |
$14.99 |
|
|
|
27.74% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
8.32% |
31.64% |
24.60% |
4.87% |
-15.20% |
-11.00% |
13.96% |
-0.33% |
-1.31% |
-3.76% |
54.35% |
5.59% |
-8.21% |
-2.92% |
|
|
|
7.28% |
<-IRR #YR-> |
5 |
Stock Price |
42.09% |
P/E Ratio |
4.39 |
8.82 |
11.40 |
9.67 |
16.28 |
12.92 |
8.26 |
8.42 |
17.02 |
8.67 |
7.92 |
5.82 |
7.72 |
8.51 |
|
|
|
2.48% |
<-IRR #YR-> |
10 |
Stock Price |
27.74% |
Trailing P/E Ratio |
8.79 |
5.78 |
10.99 |
11.95 |
8.20 |
14.49 |
14.73 |
8.23 |
8.31 |
16.38 |
13.38 |
8.37 |
5.34 |
7.49 |
|
|
|
19.30% |
<-IRR #YR-> |
5 |
Price & Dividend |
113.34% |
P/E on Running 5 yr
Average |
6.22 |
8.54 |
10.65 |
10.58 |
9.25 |
9.82 |
10.71 |
10.21 |
11.55 |
9.98 |
12.36 |
10.50 |
8.85 |
7.61 |
|
|
|
8.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
104.70% |
P/E on Running 10 yr
Average |
|
|
|
11.26 |
9.66 |
8.86 |
10.12 |
9.88 |
10.09 |
9.40 |
14.08 |
12.84 |
10.99 |
10.34 |
|
|
|
8.26 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
12.03% |
5.94% |
% Tot Ret |
62.30% |
70.57% |
T P/E |
10.16 |
8.37 |
P/E: |
8.55 |
7.92 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.44 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.86 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.51 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.08 |
$0.28 |
$0.28 |
$0.28 |
$0.32 |
$0.40 |
$1.16 |
$0.50 |
$3.33 |
$0.68 |
$17.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Nov |
Dec |
Dec |
Dec |
Aug |
Feb |
Dec |
Jan |
Sep |
Dec |
Oct |
Oct |
Jan |
Jan |
|
|
|
|
|
|
|
|
Price High |
$8.22 |
$11.57 |
$13.50 |
$13.51 |
$10.87 |
$10.74 |
$12.67 |
$12.44 |
$11.57 |
$14.58 |
$17.96 |
$18.43 |
$16.62 |
$15.37 |
|
|
|
23.10% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
4.34% |
40.86% |
16.66% |
0.06% |
-19.57% |
-1.11% |
17.94% |
-1.81% |
-7.05% |
26.06% |
23.18% |
2.62% |
-9.82% |
-7.52% |
|
|
|
5.96% |
<-IRR #YR-> |
5 |
Stock Price |
33.57% |
P/E Ratio |
4.89 |
10.52 |
12.74 |
10.31 |
16.46 |
14.52 |
9.60 |
9.65 |
18.36 |
12.25 |
8.94 |
6.38 |
8.31 |
8.73 |
|
|
|
2.10% |
<-IRR #YR-> |
10 |
Stock Price |
23.10% |
Trailing P/E Ratio |
9.80 |
6.89 |
12.27 |
12.74 |
8.29 |
16.28 |
17.12 |
9.43 |
8.97 |
23.14 |
15.09 |
9.17 |
5.75 |
7.69 |
|
|
|
9.65 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.09 |
9.17 |
P/E: |
9.98 |
8.94 |
|
|
|
|
16.46 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.62 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Jan |
Jun |
Mar |
Dec |
Aug |
Sep |
Nov |
Apr |
Mar |
Jan |
Jun |
Oct |
Mar |
|
|
|
|
|
|
|
|
Price Low |
$6.52 |
$7.82 |
$10.67 |
$11.83 |
$10.63 |
$8.38 |
$9.12 |
$9.28 |
$9.88 |
$6.05 |
$13.89 |
$15.20 |
$14.25 |
$14.60 |
|
|
|
33.61% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
13.79% |
20.00% |
36.36% |
10.96% |
-10.21% |
-21.12% |
8.86% |
1.73% |
6.38% |
-38.69% |
129.42% |
9.43% |
-6.25% |
2.46% |
|
|
|
8.95% |
<-IRR #YR-> |
5 |
Stock Price |
53.51% |
P/E Ratio |
3.88 |
7.11 |
10.06 |
9.03 |
16.10 |
11.33 |
6.91 |
7.20 |
15.68 |
5.09 |
6.91 |
5.26 |
7.13 |
8.30 |
|
|
|
2.94% |
<-IRR #YR-> |
10 |
Stock Price |
33.61% |
Trailing P/E Ratio |
7.78 |
4.66 |
9.70 |
11.16 |
8.11 |
12.70 |
12.33 |
7.03 |
7.66 |
9.61 |
11.67 |
7.56 |
4.93 |
7.30 |
|
|
|
7.11 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.86 |
7.66 |
P/E: |
7.16 |
6.91 |
|
|
|
|
3.88 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.25 |
|
|
|
|
|
|
|
|
|
|
|
|
-$10.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$97 |
<-12 mths |
-2.31% |
|
|
|
|
|
|
|
Free Cash Flow ALC |
|
|
|
|
|
|
|
|
$93.2 |
$104.5 |
$134.4 |
$99.2 |
$66.1 |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
12.14% |
28.60% |
-26.18% |
-33.39% |
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
-$119.3 |
-$5.2 |
-$88.7 |
$52.5 |
$112.4 |
$45.5 |
-$9.7 |
|
|
|
|
91.90% |
<-Total Growth |
6 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
|
95.64% |
-1607.22% |
159.21% |
113.91% |
-59.47% |
-121.22% |
|
|
|
|
18.09% |
<-Median-> |
6 |
Change |
|
Free Cash Flow |
|
$20.0 |
$78.0 |
$74.0 |
-$56.0 |
-$131.0 |
-$105.0 |
$15.0 |
-$71.0 |
$82.0 |
$122.0 |
$62.0 |
$4.8 |
|
|
|
|
-93.85% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
|
290.00% |
-5.13% |
-175.68% |
-133.93% |
19.85% |
114.29% |
-573.33% |
215.49% |
48.78% |
-49.18% |
-92.26% |
|
|
|
|
-20.38% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-68.00% |
FCF/CF from Op Ratio |
|
0.24 |
0.74 |
0.71 |
-0.97 |
-1.45 |
-1.67 |
0.19 |
-0.52 |
0.52 |
0.75 |
0.47 |
0.04 |
|
|
|
|
-26.21% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
-93.85% |
Dividends paid |
$6.82 |
$8.44 |
$10.56 |
$10.90 |
$10.90 |
$10.90 |
$11.61 |
$14.65 |
$43.38 |
$18.43 |
$122.74 |
$25.07 |
$77.10 |
|
|
|
|
630.34% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
42.19% |
13.53% |
14.72% |
-19.46% |
-8.32% |
-11.06% |
97.65% |
-61.10% |
22.48% |
100.61% |
40.43% |
1606.29% |
|
|
|
|
18.60% |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
-344.53% |
-39.18% |
-29.04% |
-26.27% |
-47.13% |
490.27% |
106.79% |
143.51% |
|
|
|
|
-27.65% |
<-Median-> |
8 |
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
2.37 |
7.39 |
6.79 |
-5.14 |
-12.02 |
-9.04 |
1.02 |
-1.64 |
4.45 |
0.99 |
2.47 |
0.06 |
|
|
|
|
0.53 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
-0.29 |
-2.55 |
-3.44 |
-3.81 |
-2.12 |
0.20 |
0.94 |
0.70 |
|
|
|
|
-1.21 |
<-Median-> |
8 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15 |
$0 |
$0 |
$0 |
$0 |
$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$314.3 |
$434.1 |
$510.3 |
$504.2 |
$430.4 |
$376.6 |
$488.5 |
$384.9 |
$411.9 |
$526.2 |
$654.0 |
$692.4 |
$577.8 |
$564.3 |
$564.3 |
$564.3 |
|
13.23% |
<-Total Growth |
10 |
Market Cap |
13.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2012 |
4.34 |
4.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
43.390 |
43.390 |
43.25 |
43.25 |
43.39 |
43.39 |
43.40 |
42.39 |
42.24 |
42.01 |
42.88 |
42.94 |
43.07 |
43.35 |
43.35 |
43.35 |
|
-0.41% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
Change |
0.00% |
0.00% |
-0.32% |
0.00% |
0.33% |
0.00% |
0.01% |
-2.31% |
-0.35% |
-0.56% |
2.07% |
0.16% |
0.30% |
0.65% |
0.00% |
0.00% |
|
-0.04% |
<-IRR #YR-> |
10 |
Change |
|
Difference
Diluted/Basic |
-10.3% |
-10.3% |
-10.0% |
-10.0% |
-10.3% |
-10.3% |
-10.4% |
-9.2% |
-9.5% |
-10.0% |
-11.8% |
-11.9% |
-10.6% |
-11.2% |
-11.2% |
-11.2% |
|
0.32% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.4 |
0.0 |
0.0 |
0.0 |
0.0 |
43.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2012 |
3.89 |
3.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
38.912 |
38.912 |
38.91 |
38.91 |
38.91 |
38.91 |
38.88 |
38.49 |
38.21 |
37.80 |
37.80 |
37.82 |
38.50 |
38.48 |
38.48 |
38.48 |
|
-1.05% |
<-Total Growth |
10 |
Basic |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
-1.00% |
-0.73% |
-1.07% |
0.00% |
0.05% |
1.81% |
-0.07% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.85% |
-0.19% |
-1.01% |
0.00% |
0.00% |
0.49% |
0.38% |
0.45% |
0.45% |
0.45% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$143 |
<-12 mths |
7.73% |
|
|
|
|
|
|
|
Pre-split 2012 |
3.891 |
3.891 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
38.912 |
38.912 |
38.912 |
38.912 |
38.914 |
38.914 |
38.552 |
38.422 |
37.825 |
37.801 |
37.801 |
38.002 |
38.650 |
38.650 |
38.650 |
38.650 |
|
-0.07% |
<-IRR #YR-> |
10 |
Shares |
-0.67% |
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.93% |
-0.34% |
-1.55% |
-0.06% |
0.00% |
0.53% |
1.71% |
0.00% |
0.00% |
0.00% |
|
0.12% |
<-IRR #YR-> |
5 |
Shares |
0.59% |
Cash Flow from
Operations $M |
$103.8 |
$84.2 |
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$124.2 |
$124.2 |
<-12 mths |
|
|
18.03% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
40.31% |
-18.90% |
24.96% |
-0.35% |
-44.93% |
55.99% |
-30.33% |
27.63% |
71.96% |
14.01% |
3.39% |
-18.01% |
-6.70% |
0.00% |
<-12 mths |
|
|
Repurchase |
Conv. Deb. |
|
|
|
5 year Running Average |
$79.7 |
$82.5 |
$85.5 |
$94.4 |
$91.2 |
$88.4 |
$84.1 |
$79.1 |
$85.7 |
$105.6 |
$120.0 |
$134.1 |
$142.9 |
$140.2 |
<-12 mths |
|
|
67.09% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$2.67 |
$2.16 |
$2.70 |
$2.70 |
$1.48 |
$2.32 |
$1.63 |
$2.09 |
$3.64 |
$4.15 |
$4.30 |
$3.50 |
$3.21 |
$3.21 |
<-12 mths |
|
|
18.83% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
40.31% |
-18.90% |
24.96% |
-0.35% |
-44.93% |
55.99% |
-29.68% |
28.07% |
74.68% |
14.08% |
3.39% |
-18.45% |
-8.27% |
0.00% |
<-12 mths |
|
|
1.67% |
<-IRR #YR-> |
10 |
Cash Flow |
18.03% |
5 year Running Average |
$2.05 |
$2.12 |
$2.20 |
$2.43 |
$2.34 |
$2.27 |
$2.17 |
$2.04 |
$2.23 |
$2.77 |
$3.16 |
$3.54 |
$3.76 |
$3.68 |
<-12 mths |
|
|
9.17% |
<-IRR #YR-> |
5 |
Cash Flow |
55.05% |
P/CF on Med Price |
2.76 |
4.48 |
4.47 |
4.70 |
7.24 |
4.13 |
6.69 |
5.21 |
2.94 |
2.48 |
3.71 |
4.80 |
4.80 |
4.66 |
<-12 mths |
|
|
1.74% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
18.83% |
P/CF on Closing Price |
3.03 |
5.15 |
4.85 |
4.81 |
7.45 |
4.18 |
7.78 |
4.80 |
2.99 |
3.35 |
4.03 |
5.20 |
4.65 |
4.54 |
<-12 mths |
|
|
9.04% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
54.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.37% |
Diff M/C |
|
5.52% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
71.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
$140.98 |
<-12 mths |
-8.86% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$30.2 |
$40.6 |
$0.1 |
$4.0 |
$9.6 |
-$11.2 |
$33.8 |
$19.3 |
-$9.8 |
-$5.5 |
-$2.2 |
$21.6 |
$17.4 |
$0.0 |
<-12 mths |
|
|
13.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
84.28% |
Cash Flow from
Operations $M WC |
$134.0 |
$124.8 |
$105.4 |
$108.9 |
$67.3 |
$78.9 |
$96.6 |
$99.5 |
$128.0 |
$151.6 |
$160.1 |
$154.7 |
$141.6 |
$124.2 |
<-12 mths |
|
|
34.41% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
164.27% |
-6.90% |
-15.56% |
3.31% |
-38.17% |
17.23% |
22.42% |
2.96% |
28.66% |
18.45% |
5.66% |
-3.41% |
-8.44% |
-12.30% |
<-12 mths |
|
|
3.00% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
34.41% |
5 year Running Average |
$73.1 |
$83.9 |
$91.4 |
$104.8 |
$108.1 |
$97.0 |
$91.4 |
$90.2 |
$94.0 |
$110.9 |
$127.1 |
$138.8 |
$147.2 |
$146.4 |
<-12 mths |
|
|
7.33% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
42.40% |
CFPS Excl. WC |
$3.44 |
$3.21 |
$2.71 |
$2.80 |
$1.73 |
$2.03 |
$2.51 |
$2.59 |
$3.38 |
$4.01 |
$4.24 |
$4.07 |
$3.66 |
$3.21 |
<-12 mths |
|
|
4.88% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
61.05% |
Increase |
164.27% |
-6.90% |
-15.56% |
3.31% |
-38.18% |
17.23% |
23.57% |
3.32% |
30.69% |
18.52% |
5.66% |
-3.92% |
-9.97% |
-12.30% |
<-12 mths |
|
|
10.29% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
63.15% |
5 year Running Average |
$1.88 |
$2.16 |
$2.35 |
$2.69 |
$2.78 |
$2.49 |
$2.35 |
$2.33 |
$2.45 |
$2.90 |
$3.34 |
$3.66 |
$3.87 |
$3.84 |
<-12 mths |
|
|
3.07% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
35.32% |
P/CF on Median Price |
2.14 |
3.02 |
4.46 |
4.53 |
6.21 |
4.72 |
4.35 |
4.20 |
3.17 |
2.57 |
3.76 |
4.13 |
4.21 |
4.66 |
<-12 mths |
|
|
7.20% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
41.56% |
P/CF on Closing Price |
2.34 |
3.48 |
4.84 |
4.63 |
6.39 |
4.77 |
5.06 |
3.87 |
3.22 |
3.47 |
4.08 |
4.48 |
4.08 |
4.54 |
<-12 mths |
|
|
5.13% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
64.88% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.75 |
5 yr |
3.71 |
P/CF Med |
10 yr |
4.20 |
5 yr |
3.76 |
|
8.06% |
Diff M/C |
|
10.70% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
66.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-38.4 |
0.0 |
0.0 |
0.0 |
0.0 |
38.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$105.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$124.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$80.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$124.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$2.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$105.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$141.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$99.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$141.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$91.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$147.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$90.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$147.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rece |
-$20.004 |
-$2.263 |
$15.932 |
-$4.811 |
$16.566 |
-$4.429 |
-$12.011 |
-$8.395 |
$5.102 |
$2.771 |
$7.680 |
-$12.003 |
-$11.298 |
|
|
|
|
|
|
|
|
|
Materials and Sup |
-$1.063 |
-$0.353 |
$1.889 |
$0.627 |
$2.450 |
-$1.259 |
-$0.629 |
$1.031 |
-$2.396 |
$1.400 |
-$3.540 |
-$6.054 |
$3.163 |
|
|
|
|
|
|
|
|
|
Prepaid Exp |
$7.195 |
-$1.214 |
$1.472 |
-$1.711 |
$1.524 |
-$0.421 |
$0.205 |
-$0.692 |
-$5.014 |
$2.774 |
-$2.395 |
-$6.508 |
$5.422 |
|
|
|
|
|
|
|
|
|
Acts Pay |
-$3.426 |
-$11.025 |
-$6.386 |
$7.159 |
-$10.876 |
$15.103 |
$3.888 |
-$2.590 |
$11.030 |
$6.893 |
$11.237 |
$6.754 |
-$3.145 |
|
|
|
|
|
|
|
|
|
Derivatives Net |
|
|
|
|
|
|
|
|
$1.571 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Recoverable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other WC |
|
|
|
|
|
|
-$3.734 |
-$8.842 |
-$0.432 |
$0.309 |
-$0.272 |
-$0.148 |
-$0.124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
-$7.014 |
-$13.944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, net |
-$5.892 |
-$3.705 |
-$9.097 |
-$4.523 |
-$17.743 |
$2.343 |
-$18.024 |
$3.475 |
$2.888 |
-$5.891 |
-$6.401 |
-$0.459 |
-$9.466 |
|
|
|
|
|
|
|
|
|
Income Taxes Rec |
|
|
$0.000 |
$0.320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Future Benefit Paid |
|
-$8.073 |
-$3.945 |
-$1.051 |
-$1.475 |
-$0.150 |
-$3.524 |
-$3.335 |
-$2.955 |
-$2.769 |
-$4.075 |
-$3.133 |
-$1.977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$30.204 |
-$40.577 |
-$0.135 |
-$3.990 |
-$9.554 |
$11.187 |
-$33.829 |
-$19.348 |
$9.794 |
$5.487 |
$2.234 |
-$21.551 |
-$17.425 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
$13 |
-$36 |
-$19 |
$10 |
$5 |
$2 |
-$22 |
-$17 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
-$2 |
$2 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
17.82% |
15.03% |
21.41% |
20.82% |
13.97% |
23.02% |
13.92% |
15.76% |
24.26% |
28.78% |
27.11% |
19.64% |
17.22% |
15.81% |
|
|
|
-19.57% |
<-Total Growth |
10 |
OPM |
|
Increase |
29.16% |
-15.67% |
42.47% |
-2.76% |
-32.92% |
64.80% |
-39.54% |
13.28% |
53.88% |
18.66% |
-5.80% |
-27.58% |
-12.30% |
-8.22% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-11.9% |
-25.7% |
5.8% |
2.9% |
-31.0% |
13.8% |
-31.2% |
-22.1% |
19.9% |
42.3% |
34.0% |
-2.9% |
-14.9% |
-21.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
20.23% |
5 Yrs |
24.26% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
$136.12 |
$122.91 |
$104.68 |
$109.84 |
$79.54 |
$89.30 |
$107.88 |
$128.75 |
$157.43 |
$174.06 |
$188.98 |
$204.96 |
$187.00 |
$203.6 |
$214.6 |
$189.4 |
|
78.64% |
<-Total Growth |
10 |
EBITDA |
|
Change |
128.68% |
-9.70% |
-14.84% |
4.93% |
-27.59% |
12.27% |
20.81% |
19.34% |
22.28% |
10.57% |
8.57% |
8.45% |
-8.76% |
8.88% |
5.40% |
-11.74% |
|
9.57% |
<-Median-> |
10 |
Change |
|
Margin |
23.36% |
21.93% |
21.30% |
21.81% |
19.24% |
22.82% |
23.92% |
25.33% |
27.72% |
31.90% |
31.56% |
30.23% |
25.93% |
25.91% |
26.26% |
22.27% |
|
25.63% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$227.23 |
$220.95 |
$222.55 |
$223.76 |
$242.55 |
$240.56 |
$243.10 |
$258.46 |
$254.78 |
$390.49 |
$391.53 |
$397.16 |
$316.36 |
$387.79 |
|
|
|
42.15% |
<-Total Growth |
10 |
Debt |
Type |
Change |
858.81% |
-2.76% |
0.72% |
0.54% |
8.40% |
-0.82% |
1.06% |
6.32% |
-1.42% |
53.27% |
0.27% |
1.44% |
-20.34% |
22.58% |
|
|
|
0.80% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
0.72 |
0.51 |
0.44 |
0.44 |
0.56 |
0.64 |
0.50 |
0.67 |
0.62 |
0.74 |
0.60 |
0.57 |
0.55 |
0.69 |
|
|
|
0.59 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
10.53 |
13.06 |
13.55 |
14.60 |
16.00 |
11.01 |
8.52 |
14.77 |
7.32 |
6.82 |
14.20 |
9.05 |
9.13 |
10.96 |
|
|
|
10.07 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
Current
Liabilities/Asset Ratio |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
0.09 |
0.12 |
0.07 |
0.14 |
0.15 |
0.07 |
0.11 |
0.11 |
0.09 |
|
|
|
0.10 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
Debt to Cash Flow
(Years) |
2.19 |
2.62 |
2.11 |
2.13 |
4.20 |
2.67 |
3.87 |
3.23 |
1.85 |
2.49 |
2.41 |
2.98 |
2.55 |
3.12 |
|
|
|
2.61 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
$7.92 |
$7.74 |
$3.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
Goodwill |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
|
|
|
0.00% |
<-Total Growth |
10 |
Goodwill |
|
Total |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$11.59 |
$15.83 |
$15.65 |
$11.19 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
$7.91 |
|
|
|
0.00% |
<-Total Growth |
10 |
Total |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
46.54% |
36.58% |
-1.12% |
-28.49% |
-29.34% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.02 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$247.7 |
$275.2 |
$303.2 |
$341.8 |
$365.3 |
$257.0 |
$162.0 |
$200.0 |
$114.4 |
$188.8 |
$190.6 |
$250.3 |
$161.4 |
$173.7 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Current Assets |
|
Current Liabilities |
$83.0 |
$67.6 |
$68.8 |
$66.7 |
$61.8 |
$94.1 |
$129.2 |
$75.3 |
$156.8 |
$179.3 |
$84.5 |
$150.8 |
$147.2 |
$119.1 |
|
|
|
1.96 |
<-Median-> |
10 |
Current Liabilities |
|
Liquidity Ratio |
2.98 |
4.07 |
4.41 |
5.12 |
5.91 |
2.73 |
1.25 |
2.66 |
0.73 |
1.05 |
2.26 |
1.66 |
1.10 |
1.46 |
|
|
|
1.10 |
<-Median-> |
5 |
Liquidity Ratio |
|
Liq. with CF aft div |
4.15 |
5.19 |
5.78 |
6.53 |
6.67 |
3.57 |
1.64 |
3.52 |
1.33 |
1.82 |
2.69 |
2.37 |
1.40 |
2.26 |
|
|
|
1.82 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
Liq. with CF aft div
(WC) |
4.24 |
5.25 |
5.13 |
5.80 |
5.95 |
3.20 |
1.83 |
3.30 |
1.20 |
1.72 |
1.67 |
2.29 |
1.34 |
2.01 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
Liq. CF re Inv+Div |
1.66 |
2.47 |
5.47 |
0.00 |
2.33 |
3.33 |
0.64 |
2.15 |
0.00 |
1.05 |
0.83 |
1.62 |
0.57 |
2.05 |
|
|
|
0.83 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
Curr Long Term Debt |
$4.754 |
$4.773 |
$4.576 |
$0.000 |
$1.448 |
$0.000 |
$48.907 |
$0.130 |
$80.076 |
$0.143 |
$150.000 |
$5.197 |
$60.663 |
$20.000 |
|
|
|
$60.7 |
<-Median-> |
5 |
Curr Long Term Debt |
|
Liquidity Less CLTD |
3.17 |
4.38 |
4.72 |
5.12 |
6.05 |
2.73 |
2.02 |
2.66 |
1.49 |
1.05 |
-2.91 |
1.72 |
1.87 |
1.75 |
|
|
|
1.49 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
Liq. with CF aft div |
4.12 |
5.03 |
5.44 |
5.75 |
5.94 |
3.31 |
2.43 |
3.09 |
2.09 |
1.75 |
5.84 |
2.24 |
1.71 |
2.32 |
|
|
|
2.09 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$874.4 |
$883.7 |
$932.4 |
$974.1 |
$988.8 |
$1,036.0 |
$1,100.3 |
$1,111.9 |
$1,147.4 |
$1,223.1 |
$1,200.1 |
$1,365.7 |
$1,344.2 |
$1,304.9 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
Liabilities |
$405.7 |
$384.7 |
$371.3 |
$367.0 |
$370.2 |
$394.5 |
$439.8 |
$409.3 |
$487.0 |
$662.5 |
$475.3 |
$636.7 |
$565.8 |
$596.2 |
|
|
|
2.51 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
2.16 |
2.30 |
2.51 |
2.65 |
2.67 |
2.63 |
2.50 |
2.72 |
2.36 |
1.85 |
2.52 |
2.15 |
2.38 |
2.19 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
$468.7 |
$499.0 |
$561.1 |
$607.1 |
$618.6 |
$641.6 |
$660.5 |
$702.6 |
$660.4 |
$560.6 |
$724.8 |
$729.0 |
$778.3 |
$708.8 |
$708.8 |
$708.8 |
|
38.71% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$12.05 |
$12.82 |
$14.42 |
$15.60 |
$15.90 |
$16.49 |
$17.13 |
$18.29 |
$17.46 |
$14.83 |
$19.17 |
$19.18 |
$20.14 |
$18.34 |
$18.34 |
$18.34 |
|
39.66% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
3.58% |
6.46% |
12.44% |
8.20% |
1.89% |
3.71% |
3.91% |
6.74% |
-4.51% |
-15.06% |
29.29% |
0.05% |
4.97% |
-8.94% |
0.00% |
0.00% |
|
14.45% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
0.61 |
0.76 |
0.84 |
0.81 |
0.68 |
0.58 |
0.64 |
0.59 |
0.61 |
0.70 |
0.83 |
0.88 |
0.77 |
0.82 |
0.00 |
0.00 |
|
0.70 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
0.67 |
0.87 |
0.91 |
0.83 |
0.70 |
0.59 |
0.74 |
0.55 |
0.62 |
0.94 |
0.90 |
0.95 |
0.74 |
0.80 |
0.80 |
0.80 |
|
3.40% |
<-IRR #YR-> |
10 |
Book Value per Share |
39.66% |
Change |
5.58% |
29.72% |
4.55% |
-8.69% |
-16.22% |
-15.63% |
26.01% |
-25.94% |
13.84% |
50.49% |
-3.87% |
5.26% |
-21.83% |
7.24% |
0.00% |
0.00% |
|
1.95% |
<-IRR #YR-> |
5 |
Book Value per Share |
10.13% |
Median 10 year P/B
Ratio |
0.68 |
0.72 |
0.80 |
0.78 |
0.72 |
0.68 |
0.66 |
0.62 |
0.63 |
0.66 |
0.69 |
0.69 |
0.69 |
0.69 |
0.67 |
0.67 |
|
|
|
|
|
|
Leverage (A/BK) |
1.87 |
1.77 |
1.66 |
1.60 |
1.60 |
1.61 |
1.67 |
1.58 |
1.74 |
2.18 |
1.66 |
1.87 |
1.73 |
1.84 |
|
|
|
1.74 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
0.87 |
0.77 |
0.66 |
0.60 |
0.60 |
0.61 |
0.67 |
0.58 |
0.74 |
1.18 |
0.66 |
0.87 |
0.73 |
0.84 |
|
|
|
0.74 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
0.69 |
5 yr Med |
0.77 |
|
16.09% |
Diff M/C |
|
1.64 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$152 |
<-12 mths |
-3.02% |
|
|
|
|
|
|
|
Comprehensive Income |
$61.21 |
$37.71 |
$73.19 |
$55.91 |
$20.19 |
$33.57 |
$34.71 |
$56.13 |
$9.82 |
$19.06 |
$104.32 |
$156.60 |
$75.39 |
|
|
|
|
3.01% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
749.02% |
-38.40% |
94.10% |
-23.61% |
-63.89% |
66.27% |
3.39% |
61.71% |
-82.51% |
94.18% |
447.26% |
50.11% |
-51.86% |
|
|
|
|
50.11% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
$47 |
$50 |
$44 |
$44 |
$40 |
$31 |
$31 |
$45 |
$69 |
$73 |
|
|
|
|
0.30% |
<-IRR #YR-> |
10 |
Comprehensive Income |
3.01% |
ROE |
13.1% |
7.6% |
13.0% |
9.2% |
3.3% |
5.2% |
5.3% |
8.0% |
1.5% |
3.4% |
14.4% |
21.5% |
9.7% |
|
|
|
|
6.08% |
<-IRR #YR-> |
5 |
Comprehensive Income |
34.31% |
5Yr Median |
|
|
|
9.2% |
9.2% |
7.6% |
5.3% |
5.3% |
5.2% |
5.2% |
5.3% |
8.0% |
9.7% |
|
|
|
|
5.01% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
% Difference from Net
Income |
-11.1% |
-14.0% |
74.6% |
6.0% |
-21.7% |
0.8% |
-38.2% |
10.2% |
-59.4% |
-58.4% |
27.0% |
30.5% |
-9.0% |
|
|
|
|
12.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
82.13% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-4.1% |
-9.0% |
|
|
|
|
9.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.61 |
1.84 |
1.53 |
1.63 |
1.09 |
0.84 |
0.75 |
1.32 |
0.82 |
0.85 |
1.89 |
1.03 |
0.96 |
1.04 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
0.39 |
1.53 |
1.61 |
1.61 |
1.53 |
1.09 |
1.09 |
0.84 |
0.84 |
0.85 |
1.03 |
0.96 |
1.03 |
|
|
|
0.99 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
15.33% |
14.12% |
11.30% |
11.18% |
6.81% |
7.62% |
8.78% |
8.94% |
11.15% |
12.39% |
13.34% |
11.33% |
10.54% |
9.52% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
9.64% |
9.64% |
11.30% |
11.30% |
11.30% |
11.18% |
8.78% |
8.78% |
8.78% |
8.94% |
11.15% |
11.33% |
11.33% |
11.33% |
|
|
|
10.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
7.87% |
4.96% |
4.50% |
5.42% |
2.61% |
3.22% |
5.11% |
4.58% |
2.11% |
3.75% |
6.85% |
8.78% |
6.17% |
5.29% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
5.85% |
5.59% |
4.96% |
4.96% |
4.96% |
4.50% |
4.50% |
4.58% |
3.22% |
3.75% |
4.58% |
4.58% |
6.17% |
6.17% |
|
|
|
4.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
14.69% |
8.78% |
7.47% |
8.69% |
4.17% |
5.19% |
8.51% |
7.25% |
3.66% |
8.18% |
11.34% |
16.46% |
10.65% |
9.74% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
9.38% |
8.85% |
8.78% |
8.69% |
8.69% |
7.47% |
7.47% |
7.25% |
5.19% |
7.25% |
8.18% |
8.18% |
10.65% |
10.65% |
|
|
|
8.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$75 |
<-12 mths |
-9.56% |
|
|
|
|
|
|
Net Income |
$68.8 |
$43.8 |
$41.9 |
$52.8 |
$25.8 |
$33.3 |
$56.2 |
$50.9 |
$24.2 |
$45.9 |
$82.2 |
$120.0 |
$82.9 |
$69 |
$73 |
$78 |
|
97.67% |
<-Total Growth |
10 |
Net Income |
Estimates |
Increase |
111.16% |
-36.35% |
-4.33% |
25.86% |
-51.16% |
29.27% |
68.68% |
-9.35% |
-52.58% |
89.78% |
79.21% |
46.00% |
-30.92% |
-16.74% |
5.80% |
6.85% |
|
EPS/CF Ratio should not be higher than 1.00 |
Alpha Sp. |
5 Yr Running Average |
$46.8 |
$45.1 |
$45.2 |
$48.0 |
$46.6 |
$39.5 |
$42.0 |
$43.8 |
$38.1 |
$42 |
$52 |
$65 |
$71 |
$80.0 |
$85.4 |
$84.6 |
|
7.05% |
<-IRR #YR-> |
10 |
Net Income |
97.67% |
Operating Cash Flow |
$103.8 |
$84.2 |
$105.2 |
$104.9 |
$57.8 |
$90.1 |
$62.8 |
$80.1 |
$137.8 |
$157.1 |
$162.4 |
$133.1 |
$124.2 |
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|
|
|
10.22% |
<-IRR #YR-> |
5 |
Net Income |
62.67% |
Investment Cash Flow |
-$122.1 |
-$71.3 |
-$0.7 |
-$35.8 |
-$109.6 |
$214.9 |
-$200.5 |
-$43.4 |
-$153.4 |
-$87.2 |
-$16.2 |
-$65.9 |
-$127.8 |
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|
|
|
4.62% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
57.06% |
Total Accruals |
$87.1 |
$30.9 |
-$62.6 |
-$16.3 |
$77.6 |
-$271.6 |
$193.9 |
$14.3 |
$39.8 |
-$24.0 |
-$64.0 |
$52.7 |
$86.4 |
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|
|
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10.15% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
62.12% |
Total Assets |
$874.4 |
$883.7 |
$932.4 |
$974.1 |
$988.8 |
$1,036.0 |
$1,100.3 |
$1,111.9 |
$1,147.4 |
$1,223.1 |
$1,200.1 |
$1,365.7 |
$1,344.2 |
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Balance Sheet |
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Assets |
|
Accruals Ratio |
9.96% |
3.50% |
-6.71% |
-1.67% |
7.85% |
-26.22% |
17.62% |
1.28% |
3.47% |
-1.96% |
-5.33% |
3.86% |
6.43% |
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|
|
|
3.47% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.49 |
0.34 |
0.39 |
0.47 |
0.38 |
0.36 |
0.53 |
0.50 |
0.19 |
0.30 |
0.47 |
0.71 |
0.55 |
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0.47 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$41.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$82.9 |
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-$50.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$82.9 |
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-$45.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.0 |
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-$43.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.0 |
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Change in Close |
9.36% |
38.09% |
17.56% |
-1.20% |
-14.63% |
-12.50% |
30.94% |
-20.95% |
8.70% |
27.83% |
24.28% |
5.32% |
-17.95% |
-2.34% |
0.00% |
0.00% |
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Count |
28 |
Years of data |
|
up/down |
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Down |
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Up |
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Down |
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Down |
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Up |
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Down |
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Count |
10 |
35.71% |
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Meet Prediction? |
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Yes |
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Yes |
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Yes |
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% right |
Count |
5 |
50.00% |
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Financial Cash Flow |
$106.9 |
-$14.4 |
-$19.8 |
-$38.6 |
-$24.0 |
-$4.7 |
$30.4 |
-$81.4 |
$11.7 |
$16.3 |
-$141.0 |
-$42.4 |
-$105.8 |
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C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
-$19.8 |
$45.3 |
-$42.8 |
$22.3 |
$101.6 |
-$266.9 |
$163.5 |
$95.7 |
$28.1 |
-$40.3 |
$77.0 |
$95.1 |
$192.2 |
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Accruals |
|
Accruals Ratio |
-2.27% |
5.13% |
-4.59% |
2.29% |
10.28% |
-25.76% |
14.86% |
8.61% |
2.45% |
-3.30% |
6.42% |
6.96% |
14.30% |
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6.42% |
<-Median-> |
5 |
Ratio |
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Cash |
$132.3 |
$128.9 |
$216.1 |
$256.9 |
$210.6 |
$130.0 |
$68.9 |
$25.5 |
$18.9 |
$103.9 |
$108.9 |
$142.0 |
$32.8 |
$70.5 |
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Cash |
|
Cash per Share |
$3.40 |
$3.31 |
$5.55 |
$6.60 |
$5.41 |
$3.34 |
$1.79 |
$0.66 |
$0.50 |
$2.75 |
$2.88 |
$3.74 |
$0.85 |
$1.82 |
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$2.75 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
42.09% |
29.70% |
42.34% |
50.95% |
48.92% |
34.53% |
14.09% |
6.64% |
4.58% |
19.75% |
16.66% |
20.50% |
5.68% |
12.50% |
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16.66% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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April 27,
2024. Last estimates were for 2023 and
2024 of $703M, $774M for Revenue, $1.91, $2.20 for AEPS, $1.91, $2.20 for
EPS, $73.7M, $84.9M for Revenue. |
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April 30,
2023. Last estimates were for 2022,
2023 and 2024 of $615M, $622M and $636M for Revenue, $1.67, $1.78 and $2.21
for AEPS, $1.67, $1.78 and $2.21 for EPS, $0.70
for Dividend for 2022, and $94.3M 2022 for Net Income. |
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1990. The Algoma Central Corporation is the
result of a reorganization of the Algoma Central Railway in 1990. |
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Headquarters
63 Church St Suite 600 ST. Catharines, ON |
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Sector: |
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Services, Industrials. |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I got the
name from the internet. The
description was that Algoma Central Corporation is a Canadian shipping
company. It operates Canadian flag fleet of dry and liquid bulk |
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carriers
operating on the Great Lakes. The company operates its business through six
segments that are Domestic Dry-Bulk, Product Tankers, |
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Ocean Self
Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. |
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Why I bought this
stock. |
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Dividends |
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Dividends
are paid quarterly in Cycle 3 of March, June, September and December. Dividends are declared in one month for
shareholders of record of the that month and paid
in the next month. |
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For example,
the dividends declared on February 1, 2017,
was for shareholders of record of February 15, 2017 and paid on March
1, 2017. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Algoma
Central Corp owns and operates a fleet of dry and liquid bulk carriers
operating on the Great Lakes, St. Lawrence Waterway. The company
operates |
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its business
through six segments that are Domestic Dry-Bulk which generates key revenue,
Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and
Global Short Sea Shipping. |
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Algoma
Central Corp. (ALC-T ) This stock is nearing oversold territory and
approaching strong technical support. Algoma operates a fleet of vessels,
carriers |
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and tankers
travelling through the Great Lakes – St. Lawrence Waterway. With a unanimous
buy recommendation among analysts, the stock offers investors |
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potential
total return of over 40 per cent (37 per cent potential price return along
with an attractive 4 per cent dividend yield). G&M April 25. |
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Shares; '%, Value $M |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
5 |
19.42% |
20.19% |
12.32% |
7.87% |
20.19% |
|
Jan |
2020 |
Sep 14 |
2021 |
Apr 30 |
2022 |
Apr 30 |
2023 |
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Apr 27 |
2024 |
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Gregg, Ruhl |
10 |
14.22% |
12.77% |
7.91% |
4.86% |
12.77% |
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0.173 |
0.46% |
0.101 |
0.27% |
0.101 |
0.26% |
0.101 |
0.26% |
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0.101 |
0.26% |
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0.00% |
CEO - Shares - Amount |
15 |
11.11% |
6.91% |
3.67% |
3.23% |
6.91% |
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$2.406 |
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$1.739 |
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$1.831 |
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$1.502 |
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$1.467 |
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Options - percentage |
25 |
10.06% |
15.21% |
10.73% |
4.48% |
15.21% |
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0.000 |
0.00% |
0.202 |
0.54% |
0.033 |
0.09% |
0.040 |
0.10% |
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0.385 |
1.00% |
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862.57% |
Options - amount |
30 |
8.94% |
10.72% |
7.40% |
3.32% |
10.72% |
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$0.000 |
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$3.503 |
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$0.598 |
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$0.598 |
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$5.624 |
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35 |
0.00% |
16.35% |
11.49% |
4.86% |
16.35% |
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Winkley, Peter D. |
33 |
7.63% |
10.16% |
7.40% |
2.76% |
10.16% |
|
0.112 |
0.30% |
0.112 |
0.30% |
0.016 |
0.04% |
0.016 |
0.04% |
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$0.02 |
$0.00 |
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9.12% |
CFO - Shares - Amount |
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$1.564 |
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$1.944 |
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$0.285 |
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$0.240 |
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$0.00 |
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Options - percentage |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.000 |
0.00% |
0.082 |
0.22% |
0.087 |
0.23% |
0.088 |
0.23% |
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$0.11 |
$0.00 |
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25.57% |
Options - amount |
5 |
16.27% |
15.37% |
7.53% |
7.83% |
15.36% |
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$0.000 |
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$1.425 |
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$1.592 |
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$1.318 |
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$0.00 |
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10 |
11.95% |
9.64% |
5.03% |
4.62% |
9.64% |
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Lazarz,
Christopher |
15 |
11.11% |
6.93% |
3.58% |
3.35% |
6.93% |
|
0.002 |
0.00% |
0.002 |
0.01% |
0.002 |
0.01% |
0.003 |
0.01% |
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0.003 |
0.01% |
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18.24% |
Officer - Shares -
Amount |
20 |
10.06% |
12.40% |
8.51% |
3.89% |
12.40% |
|
|
$0.022 |
|
$0.042 |
|
$0.044 |
|
$0.040 |
|
|
|
$0.046 |
|
|
|
Options - percentage |
25 |
7.97% |
7.21% |
4.61% |
2.61% |
7.21% |
|
0.000 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
0.004 |
0.01% |
|
|
0.006 |
0.02% |
|
|
56.11% |
Options - amount |
30 |
0.00% |
14.65% |
10.20% |
4.45% |
14.65% |
|
|
$0.000 |
|
$0.029 |
|
$0.031 |
|
$0.060 |
|
|
|
$0.092 |
|
|
|
|
34 |
7.40% |
10.14% |
7.34% |
2.80% |
10.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hutcheson, E. M. Blake |
|
|
|
|
|
|
|
0.007 |
0.02% |
0.007 |
0.02% |
0.009 |
0.02% |
0.010 |
0.03% |
|
|
0.012 |
0.03% |
|
|
19.96% |
Director - Shares -
Amount |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
$0.094 |
|
$0.116 |
|
$0.163 |
|
$0.148 |
|
|
|
$0.174 |
|
|
|
Options - percentage |
5 |
12.47% |
21.12% |
8.34% |
12.78% |
21.12% |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
none |
#DIV/0! |
Options - amount |
10 |
9.90% |
7.18% |
1.32% |
5.86% |
7.18% |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
15 |
10.02% |
15.54% |
9.13% |
6.41% |
15.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carty, Richard Brydone |
20 |
10.37% |
9.92% |
5.57% |
4.35% |
9.92% |
|
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
|
|
0.006 |
0.01% |
|
|
0.00% |
Director - Shares -
Amount |
25 |
8.22% |
9.82% |
5.87% |
3.95% |
9.82% |
|
|
$0.077 |
|
$0.095 |
|
$0.100 |
|
$0.082 |
|
|
|
$0.080 |
|
|
|
Options - percentage |
30 |
N/C |
13.78% |
8.70% |
5.08% |
13.78% |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
none |
#DIV/0! |
Options - amount |
35 |
7.36% |
9.86% |
6.52% |
3.34% |
9.86% |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jackman, Duncan N. R. |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Cannot find in any INK |
#DIV/0! |
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
but the Jackman family is |
|
Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
connected with E-L Financial. |
#DIV/0! |
Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.100 |
0.27% |
0.130 |
0.34% |
|
|
0.114 |
0.29% |
|
Average |
0.18% |
Due to Stock Options |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$1.392 |
|
$2.369 |
|
|
|
$1.697 |
|
search for Stock Options |
|
Book Value |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$1.274 |
|
$1.710 |
|
|
|
$1.003 |
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$0.059 |
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$0.059 |
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
|
|
|
|
|
|
9 |
|
9 |
|
8 |
|
|
|
10 |
|
|
|
|
Women |
|
|
|
|
|
|
|
|
|
1 |
11% |
1 |
11% |
1 |
13% |
|
|
1 |
10% |
|
|
|
Minorities |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
20 |
61.99% |
20 |
3.25% |
20 |
2.56% |
|
|
20 |
2.58% |
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
23.433 |
61.99% |
1.229 |
3.23% |
0.973 |
2.52% |
|
|
0.997 |
2.58% |
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
-0.062 |
-0.27% |
-0.075 |
-5.74% |
-0.031 |
-3.05% |
|
|
0.000 |
0.00% |
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
23.495 |
|
1.303 |
|
1.003 |
|
|
|
0.997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E-L Financial |
|
|
|
|
|
|
|
14.141 |
37.41% |
14.141 |
37.41% |
14.141 |
37.21% |
|
|
|
|
|
|
|
Last filing Oct 2015 |
0.00% |
10% Holders' |
|
|
|
|
|
|
|
|
$196.841 |
|
$244.638 |
|
$257.647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E-L Financial
Morningstar says |
|
|
|
|
|
|
|
|
|
11.550 |
30.56% |
0.000 |
0.00% |
|
|
|
|
|
|
|
Morningstar Jan 2022 |
|
10% Holders' |
|
|
|
|
|
|
|
|
|
|
$199.823 |
|
$0.000 |
|
|
|
|
|
|
|
Cannot find Apr 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amogla Holdings Limited |
|
|
|
|
|
|
|
|
|
11.550 |
30.56% |
11.550 |
30.39% |
|
|
|
|
|
|
|
INK Last report Mar 2013 |
|
10% Holders' |
|
|
|
|
|
|
|
|
|
|
$199.823 |
|
$210.449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amogla Holdings Limited |
|
|
|
|
|
|
|
|
|
10.515 |
27.82% |
0.000 |
0.00% |
|
|
|
|
|
|
|
Morningstar Jan 2022 |
|
10% Holders' |
|
|
|
|
|
|
|
|
|
|
$181.913 |
|
$0.000 |
|
|
|
|
|
|
|
Cannot find Apr 2022 |
|
Simply Wall
Street on Insider Ownership |
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https://ca.news.yahoo.com/know-algoma-central-corporations-tse-134817245.html |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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