This report is for educational purposes only, and not to provide
investment advice. 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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Q1 2024 |
<-Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
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BCE Inc |
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TSX: |
BCE |
NYSE |
BCE |
http://www.bce.ca/ |
Fiscal Yr: |
Dec-31 |
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Year |
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 |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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split Date |
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split Date |
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split |
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split |
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comments |
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comments |
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comments |
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comments |
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BCE & Nortel |
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BCE & Nortel |
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non Tortel estimate |
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non Tortel estimate |
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$24,732 |
<-12 mths |
0.24% |
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Estimates |
|
last 12 months from Qtr. |
|
Nortel |
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Revenue* |
$19,975 |
$20,400 |
$21,042 |
$21,514 |
$21,719 |
$22,719 |
$23,468 |
$23,964 |
$22,883 |
$23,449 |
$24,174 |
$24,673 |
$24,953 |
$25,433 |
$26,018 |
|
20.95% |
<-Total Growth |
10 |
Revenue |
|
Increase |
2.45% |
2.13% |
3.15% |
2.24% |
0.95% |
4.60% |
3.30% |
2.11% |
-4.51% |
2.47% |
3.09% |
2.06% |
1.13% |
1.92% |
2.30% |
|
1.92% |
<-IRR #YR-> |
10 |
Revenue |
20.95% |
5 year Running Average |
$18,595 |
$19,135 |
$19,797 |
$20,486 |
$20,930 |
$21,479 |
$22,092 |
$22,677 |
$22,951 |
$23,297 |
$23,588 |
$23,829 |
$24,026 |
$24,536 |
$25,050 |
|
1.01% |
<-IRR #YR-> |
5 |
Revenue |
5.13% |
Revenue per Share |
$25.76 |
$26.29 |
$25.04 |
$24.85 |
$24.94 |
$25.22 |
$26.13 |
$26.51 |
$25.30 |
$25.80 |
$26.51 |
$27.05 |
$27.35 |
$27.88 |
$28.52 |
|
2.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
24.53% |
Increase |
2.46% |
2.06% |
-4.76% |
-0.74% |
0.36% |
1.09% |
3.62% |
1.47% |
-4.56% |
1.95% |
2.76% |
2.03% |
1.13% |
1.92% |
2.30% |
|
1.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.86% |
5 year Running Average |
$23.89 |
$24.74 |
$25.25 |
$25.42 |
$25.38 |
$25.27 |
$25.24 |
$25.53 |
$25.62 |
$25.79 |
$26.05 |
$26.23 |
$26.40 |
$26.92 |
$27.46 |
|
0.28% |
<-IRR #YR-> |
10 |
Revenue per Share |
2.87% |
P/S (Price/Sales) Med |
1.64 |
1.71 |
1.99 |
2.23 |
2.34 |
2.38 |
2.13 |
2.23 |
2.29 |
2.35 |
2.45 |
2.13 |
1.86 |
0.00 |
0.00 |
|
0.69% |
<-IRR #YR-> |
5 |
Revenue per Share |
3.51% |
P/S (Price/Sales) Close |
1.65 |
1.75 |
2.13 |
2.15 |
2.33 |
2.39 |
2.06 |
2.27 |
2.15 |
2.57 |
2.24 |
1.93 |
1.67 |
1.64 |
1.61 |
|
0.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
6.02% |
* Operating Revenue in M
CDN $ |
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P/S Med |
20 yr |
1.85 |
15 yr |
2.13 |
10 yr |
2.26 |
5 yr |
2.29 |
|
-26.01% |
Diff M/C |
|
0.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3.95% |
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-$20,400 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$24,673 |
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-$23,468 |
$0 |
$0 |
$0 |
$0 |
$24,673 |
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-$19,135 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,829 |
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-$22,092 |
$0 |
$0 |
$0 |
$0 |
$23,829 |
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-$26.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.05 |
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-$26.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.05 |
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-$24.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
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-$25.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
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Payout Ratio |
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130.36% |
128.57% |
128.67% |
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Payout Ratio |
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$2.43 |
<-12 mths |
-24.17% |
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|
Estimates |
|
Last 12 months from Qtr |
|
Adjusted Earnings |
$2,294 |
$2,317 |
$2,524 |
$2,845 |
$3,009 |
$3,033 |
$3,151 |
$3,153 |
$2,699 |
$2,895 |
$3,057 |
$2,926 |
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26.28% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
Return on Equity ROE |
21.89% |
19.95% |
23.07% |
21.85% |
22.23% |
20.01% |
19.26% |
18.47% |
15.89% |
15.54% |
16.82% |
17.67% |
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18.87% |
<-Median-> |
10 |
Return on Equity ROE |
|
5Yr Median |
14.68% |
19.95% |
21.89% |
21.89% |
21.89% |
21.85% |
21.85% |
20.01% |
19.26% |
18.47% |
16.82% |
16.82% |
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20.93% |
<-Median-> |
10 |
5 Yr Median |
|
Adjusted EPS Calc Basic |
$2.96 |
$2.99 |
$3.18 |
$3.36 |
$3.46 |
$3.39 |
$3.51 |
$3.50 |
$2.98 |
$3.19 |
$3.35 |
$3.21 |
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7.39% |
<-Total Growth |
10 |
Adjusted EPS Calc Basic |
|
Adjusted EPS |
$2.96 |
$2.99 |
$3.18 |
$3.36 |
$3.46 |
$3.39 |
$3.51 |
$3.50 |
$3.02 |
$3.19 |
$3.35 |
$3.21 |
$3.06 |
$3.21 |
$3.32 |
|
7.36% |
<-Total Growth |
10 |
AEPS |
|
Increase |
-5.43% |
1.01% |
6.35% |
5.66% |
2.98% |
-2.02% |
3.54% |
-0.28% |
-13.71% |
5.63% |
5.02% |
-4.18% |
-4.67% |
4.90% |
3.43% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
Adj EPS Yield |
6.94% |
6.50% |
5.97% |
6.29% |
5.96% |
5.61% |
6.51% |
5.82% |
5.55% |
4.80% |
5.63% |
6.15% |
6.68% |
7.01% |
7.25% |
|
0.71% |
<-IRR #YR-> |
10 |
AEPS |
|
5 year Running Average |
$2.73 |
$2.87 |
$3.01 |
$3.12 |
$3.19 |
$3.28 |
$3.38 |
$3.44 |
$3.38 |
$3.32 |
$3.31 |
$3.25 |
$3.17 |
$3.20 |
$3.23 |
|
-1.77% |
<-IRR #YR-> |
5 |
AEPS |
|
Payout Ratio |
74.16% |
77.42% |
76.57% |
76.41% |
77.96% |
83.63% |
84.97% |
89.50% |
108.94% |
108.39% |
108.51% |
119.08% |
129.41% |
124.30% |
120.18% |
|
1.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
5 year Running Average |
59.45% |
68.44% |
71.12% |
73.98% |
76.51% |
78.40% |
79.91% |
82.50% |
89.00% |
95.09% |
100.06% |
106.88% |
114.87% |
117.94% |
120.30% |
|
-0.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
P/E Ratio Median |
14.28 |
15.05 |
15.66 |
16.51 |
16.85 |
17.69 |
15.85 |
16.92 |
19.20 |
19.00 |
19.42 |
17.96 |
16.65 |
0.00 |
0.00 |
|
17.31 |
<-Median-> |
10 |
P/E Ratio Median |
|
P/E Ratio High |
15.22 |
16.20 |
17.05 |
17.55 |
18.26 |
18.50 |
17.20 |
18.59 |
21.59 |
20.99 |
22.02 |
20.39 |
18.31 |
0.00 |
0.00 |
|
18.54 |
<-Median-> |
10 |
P/E Ratio High |
|
P/E Ratio Low |
13.33 |
13.91 |
14.27 |
15.47 |
15.45 |
16.88 |
14.50 |
15.26 |
16.81 |
17.00 |
16.82 |
15.54 |
14.99 |
0.00 |
0.00 |
|
15.51 |
<-Median-> |
10 |
P/E Ratio Low |
|
P/E Ratio Close |
14.40 |
15.38 |
16.75 |
15.91 |
16.77 |
17.81 |
15.36 |
17.19 |
18.02 |
20.82 |
17.76 |
16.25 |
14.97 |
14.27 |
13.80 |
|
16.98 |
<-Median-> |
10 |
P/E Ratio Close |
|
Trailing P/E Close |
13.62 |
15.54 |
17.82 |
16.81 |
17.27 |
17.45 |
15.91 |
17.14 |
15.55 |
21.99 |
18.65 |
15.57 |
14.27 |
14.97 |
14.27 |
|
17.21 |
<-Median-> |
10 |
Trailing P/E Close |
|
Median Values |
DPR |
10 Yrs |
87.24% |
5 Yrs |
108.51% |
P/CF |
5 Yrs |
in order |
19.00 |
20.99 |
16.81 |
17.76 |
|
-21.21% |
Diff M/C |
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* Adjusted Net Earnings |
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-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
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-$3.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
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-$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$3.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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US GAAP |
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before split |
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Nortel |
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With Nortel |
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$2.07 |
<-12 mths |
-9.31% |
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Difference Basic and
Diluted |
0.00% |
0.39% |
0.34% |
0.00% |
0.00% |
0.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
EPS Basic |
$3.39 |
$2.55 |
$2.98 |
$2.98 |
$3.33 |
$3.12 |
$3.10 |
$3.37 |
$2.76 |
$2.99 |
$2.98 |
$2.28 |
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-10.59% |
<-Total Growth |
10 |
EPS Basic |
|
Pre 1997 |
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With Nortel |
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EPS Diluted* |
$3.39 |
$2.54 |
$2.97 |
$2.98 |
$3.33 |
$3.11 |
$3.10 |
$3.37 |
$2.76 |
$2.99 |
$2.98 |
$2.28 |
$2.69 |
$3.21 |
$3.28 |
|
-10.24% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
17.71% |
-25.07% |
16.93% |
0.34% |
11.74% |
-6.61% |
-0.32% |
8.71% |
-18.10% |
8.33% |
-0.33% |
-23.49% |
17.81% |
19.55% |
2.09% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
8.0% |
5.5% |
5.6% |
5.6% |
5.7% |
5.2% |
5.7% |
5.6% |
5.1% |
4.5% |
5.0% |
4.4% |
5.9% |
7.0% |
7.2% |
|
-1.07% |
<-IRR #YR-> |
10 |
Earnings per Share |
-10.24% |
5 year Running Average |
$2.45 |
$2.75 |
$2.93 |
$2.95 |
$3.04 |
$2.99 |
$3.10 |
$3.18 |
$3.13 |
$3.07 |
$3.04 |
$2.88 |
$2.74 |
$2.83 |
$2.89 |
|
-5.96% |
<-IRR #YR-> |
5 |
Earnings per Share |
-26.45% |
10 year Running Average |
$2.49 |
$2.56 |
$2.69 |
$2.79 |
$2.89 |
$2.72 |
$2.93 |
$3.05 |
$3.04 |
$3.05 |
$3.01 |
$2.99 |
$2.96 |
$2.98 |
$2.98 |
|
0.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
4.43% |
* ESP per share (Cdn
GAAP) |
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E/P |
10 Yrs |
5.36% |
5Yrs |
5.01% |
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|
-1.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-7.17% |
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-$2.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
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-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
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-$2.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.88 |
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-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.88 |
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Act Div '08 |
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Nortel |
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No Nortel |
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from state. |
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Div I received |
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Increase |
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Split of 1997 |
$0.00 |
$0.00 |
$0.00 |
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Nortel Spin off |
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Dividend* |
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|
$3.99 |
$4.13 |
$4.27 |
|
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Estimates |
|
Dividend* |
|
Increase |
|
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|
|
|
|
|
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|
|
|
4.36% |
3.46% |
3.51% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
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|
148.51% |
128.53% |
130.32% |
|
|
Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
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Pre 1997 |
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With Nortel |
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Dividend* |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$3.82 |
$3.96 |
$3.99 |
$3.99 |
|
65.12% |
<-Total Growth |
10 |
Dividends |
|
Increase |
7.33% |
5.47% |
5.18% |
5.44% |
5.06% |
5.10% |
5.20% |
5.03% |
5.03% |
5.09% |
5.13% |
5.16% |
3.60% |
0.76% |
0.00% |
|
31 |
1 |
40 |
Years of data, Count P, N |
77.50% |
Average Increases 5 Year
Running |
20.29% |
31.39% |
9.13% |
8.29% |
5.70% |
5.25% |
5.20% |
5.17% |
5.08% |
5.09% |
5.10% |
5.09% |
4.80% |
3.95% |
2.93% |
|
-83.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Dividends 5 Yr Running |
$1.66 |
$1.97 |
$2.14 |
$2.31 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.99 |
$3.14 |
$3.30 |
$3.47 |
$3.63 |
$3.77 |
$3.88 |
|
75.70% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
5.19% |
5.14% |
4.89% |
4.63% |
4.63% |
4.73% |
5.36% |
5.29% |
5.67% |
5.71% |
5.59% |
6.63% |
7.77% |
|
|
|
5.32% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
4.87% |
4.78% |
4.49% |
4.35% |
4.27% |
4.52% |
4.94% |
4.81% |
5.05% |
5.16% |
4.93% |
5.84% |
7.07% |
|
|
|
4.87% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
5.56% |
5.57% |
5.37% |
4.94% |
5.05% |
4.95% |
5.86% |
5.87% |
6.48% |
6.37% |
6.45% |
7.66% |
8.63% |
|
|
|
5.86% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
Yield on Close Price |
5.15% |
5.03% |
4.57% |
4.80% |
4.65% |
4.70% |
5.53% |
5.21% |
6.04% |
5.21% |
6.11% |
7.33% |
8.65% |
8.71% |
8.71% |
|
5.21% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
64.75% |
91.14% |
81.99% |
86.16% |
81.01% |
91.16% |
96.21% |
92.95% |
119.20% |
115.64% |
121.98% |
167.65% |
147.43% |
124.26% |
121.72% |
|
94.58% |
<-Median-> |
10 |
DPR EPS |
FCF 1 |
DPR EPS 5 Yr Running |
67.67% |
71.66% |
73.29% |
78.30% |
80.28% |
86.07% |
87.27% |
89.46% |
95.33% |
102.40% |
108.54% |
120.57% |
132.63% |
133.35% |
134.38% |
|
88.36% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF 2 |
Payout Ratio CFPS |
30.65% |
27.74% |
32.79% |
35.42% |
35.36% |
34.71% |
36.28% |
37.27% |
38.37% |
39.25% |
39.63% |
43.89% |
50.25% |
46.40% |
#DIV/0! |
|
36.77% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
24.89% |
28.80% |
30.21% |
31.70% |
32.29% |
33.10% |
34.94% |
35.83% |
36.44% |
37.22% |
38.20% |
39.70% |
42.10% |
43.70% |
#DIV/0! |
|
35.38% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
29.58% |
28.38% |
34.82% |
36.84% |
36.95% |
29.99% |
30.99% |
30.27% |
32.21% |
32.64% |
33.46% |
33.47% |
50.25% |
46.40% |
#DIV/0! |
|
33.05% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
25.21% |
28.79% |
30.49% |
32.01% |
33.14% |
33.06% |
33.51% |
32.53% |
31.82% |
31.25% |
31.95% |
32.44% |
35.64% |
38.22% |
#DIV/0! |
|
32.22% |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Cl |
5.32% |
5.21% |
5 Yr Med |
5 Yr Cl |
5.67% |
6.04% |
5 Yr Med |
Payout |
119.20% |
39.25% |
32.64% |
|
|
|
|
5.09% |
<-IRR #YR-> |
5 |
Dividends |
28.16% |
* Dividends per
share |
and Cur. |
63.61% |
67.31% |
5 Yr Med |
and Cur. |
53.53% |
44.13% |
Last Div Inc ---> |
$0.9675 |
$0.9975 |
3.10% |
|
|
|
|
5.14% |
<-IRR #YR-> |
10 |
Dividends |
65.12% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.67% |
<-IRR #YR-> |
15 |
Dividends |
423.63% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96% |
<-IRR #YR-> |
20 |
Dividends |
218.54% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.25% |
<-IRR #YR-> |
25 |
Dividends |
812.85% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.73% |
<-IRR #YR-> |
30 |
Dividends |
833.44% |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84% |
<-IRR #YR-> |
35 |
Dividends |
913.45% |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.40% |
<-IRR #YR-> |
40 |
Dividends |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
Dividends Growth 5 |
|
|
|
|
|
|
-$2.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
-$2.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
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 |
$3.82 |
|
|
|
|
|
|
|
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 |
$3.82 |
|
|
|
|
|
|
|
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 |
$3.82 |
|
|
|
|
|
|
|
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 |
$3.82 |
|
|
|
|
|
|
|
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 |
$3.82 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
6.56% |
Low Div |
1.26% |
10 Yr High |
7.55% |
10 Yr Low |
4.28% |
Med Div |
4.22% |
Close Div |
3.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Cheap |
32.80% |
|
591.41% |
Cheap |
15.39% |
|
103.55% |
Cheap |
106.44% |
Cheap |
136.59% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
11.17% |
earning in |
5 |
Years |
at IRR of |
5.09% |
Div Inc. |
28.16% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
Div Yd |
14.31% |
earning in |
10 |
Years |
at IRR of |
5.09% |
Div Inc. |
64.26% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
Div Yd |
18.34% |
earning in |
15 |
Years |
at IRR of |
5.09% |
Div Inc. |
110.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$5.11 |
earning in |
5 |
Years |
at IRR of |
5.09% |
Div Inc. |
28.16% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
Div Paid |
$6.55 |
earning in |
10 |
Years |
at IRR of |
5.09% |
Div Inc. |
64.26% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
Div Paid |
$8.40 |
earning in |
15 |
Years |
at IRR of |
5.09% |
Div Inc. |
110.52% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$22.09 |
over |
5 |
Years |
at IRR of |
5.09% |
Div Cov. |
48.22% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
Total Div |
$45.28 |
over |
10 |
Years |
at IRR of |
5.09% |
Div Cov. |
98.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
Total Div |
$75.00 |
over |
15 |
Years |
at IRR of |
5.09% |
Div Cov. |
163.76% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
Div Gr |
732.28% |
10/15/82 |
# yrs -> |
42 |
1982 |
$9.09 |
Cap Gain |
-100.00% |
|
|
|
|
|
|
|
I am earning GC |
|
I am earning Div |
|
|
|
org yield |
5.23% |
12/31/24 |
Trading |
Div G Yrly |
5.14% |
Div start |
$0.48 |
-5.23% |
43.55% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
Div Gr |
191.18% |
5/26/99 |
# yrs -> |
25 |
1999 |
$21.65 |
Cap Gain |
-100.00% |
|
|
|
|
|
|
|
I am earning GC |
|
I am earning Div |
|
|
|
org yield |
6.28% |
12/31/24 |
RRSP |
Div G Yrly |
4.26% |
Div start |
$1.36 |
-6.28% |
18.29% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
6.21% |
7.53% |
9.30% |
8.08% |
7.01% |
6.71% |
6.63% |
6.29% |
5.93% |
5.93% |
6.06% |
6.87% |
6.69% |
6.88% |
6.58% |
|
6.67% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
7.33% |
7.84% |
8.74% |
8.67% |
12.04% |
8.02% |
9.71% |
11.97% |
10.35% |
8.98% |
8.60% |
8.49% |
7.95% |
7.19% |
6.84% |
|
8.86% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
6.26% |
4.87% |
2.86% |
6.50% |
6.97% |
9.47% |
10.11% |
11.24% |
11.10% |
15.44% |
10.28% |
12.44% |
15.13% |
12.55% |
10.37% |
|
10.19% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
13.45% |
11.96% |
11.42% |
13.12% |
10.55% |
8.08% |
6.27% |
3.68% |
8.33% |
8.93% |
12.14% |
12.95% |
14.21% |
13.47% |
17.81% |
|
9.74% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 25 years |
|
17.83% |
14.64% |
16.93% |
17.92% |
17.37% |
15.41% |
14.69% |
16.81% |
13.52% |
10.36% |
8.04% |
4.66% |
10.10% |
10.31% |
|
15.05% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
22.97% |
18.84% |
21.69% |
22.96% |
22.27% |
19.74% |
18.58% |
20.38% |
15.60% |
|
|
|
|
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
29.43% |
23.81% |
26.31% |
26.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
23.43% |
32.11% |
40.96% |
36.36% |
31.73% |
30.40% |
30.03% |
28.55% |
26.92% |
26.92% |
27.51% |
31.17% |
30.67% |
32.54% |
32.01% |
|
30.22% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
49.36% |
53.86% |
61.48% |
62.04% |
88.20% |
59.77% |
76.10% |
95.27% |
83.36% |
72.52% |
69.44% |
68.55% |
65.03% |
60.93% |
60.18% |
|
70.98% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 15
years |
55.98% |
45.28% |
27.20% |
62.03% |
67.16% |
92.26% |
99.66% |
112.50% |
112.46% |
158.28% |
106.43% |
132.52% |
164.67% |
142.71% |
122.92% |
|
103.05% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 20
years |
133.03% |
122.02% |
120.29% |
141.98% |
117.58% |
92.60% |
73.70% |
43.92% |
99.84% |
107.71% |
147.35% |
158.40% |
177.69% |
176.13% |
244.88% |
|
112.65% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 25
years |
|
197.14% |
166.30% |
196.70% |
213.43% |
211.75% |
191.84% |
186.97% |
218.28% |
178.95% |
139.62% |
110.15% |
65.28% |
147.60% |
157.82% |
|
189.41% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 30
years |
|
|
|
|
|
|
301.23% |
251.79% |
295.19% |
317.69% |
312.81% |
281.39% |
272.18% |
314.65% |
254.80% |
|
|
|
|
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
434.73% |
361.02% |
419.58% |
446.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$76.83 |
$81.03 |
$85.23 |
$89.86 |
$94.41 |
$99.23 |
$104.39 |
$109.64 |
$115.15 |
$121.01 |
$127.23 |
$133.79 |
$138.60 |
$139.65 |
$139.65 |
|
$1,636.34 |
No of Years |
20 |
Total Divs |
12/31/03 |
Paid |
$1,492.05 |
$1,610.00 |
$1,864.80 |
$1,871.10 |
$2,031.05 |
$2,113.30 |
$1,887.55 |
$2,105.60 |
$1,905.05 |
$2,324.00 |
$2,082.15 |
$1,825.95 |
$1,603.00 |
$1,603.00 |
$1,603.00 |
|
$1,825.95 |
No of Years |
20 |
Worth |
$28.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,462.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$53.57 |
$56.49 |
$59.35 |
$62.37 |
$65.62 |
$68.92 |
$72.38 |
$76.07 |
$79.97 |
$84.10 |
$87.12 |
$87.78 |
$87.78 |
|
$678.81 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
$1,012.00 |
$1,172.16 |
$1,176.12 |
$1,276.66 |
$1,328.36 |
$1,186.46 |
$1,323.52 |
$1,197.46 |
$1,460.80 |
$1,308.78 |
$1,147.74 |
$1,007.60 |
$1,007.60 |
$1,007.60 |
|
$1,147.74 |
No of Years |
10 |
Worth |
$46.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,826.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
$23,468 |
$23,964 |
$22,883 |
$23,449 |
$24,174 |
$24,673 |
$24,732 |
<-12 mths |
0.24% |
|
5.13% |
<-Total Growth |
5 |
Revenue Growth |
5.13% |
AEPS Growth |
|
|
|
|
|
|
$3.51 |
$3.50 |
$3.02 |
$3.19 |
$3.35 |
$3.21 |
$2.43 |
<-12 mths |
-24.17% |
|
-8.55% |
<-Total Growth |
5 |
AEPS Growth |
-8.55% |
Net Income Growth |
|
|
|
|
|
|
$2,973 |
$3,253 |
$2,699 |
$2,892 |
$2,926 |
$2,327 |
$1,843 |
<-12 mths |
-20.82% |
|
-21.73% |
<-Total Growth |
5 |
Net Income Growth |
-21.73% |
Cash Flow Growth |
|
|
|
|
|
|
$7,384 |
$7,598 |
$7,754 |
$8,008 |
$8,365 |
$7,946 |
|
|
|
|
7.61% |
<-Total Growth |
5 |
Cash Flow Growth |
7.61% |
Dividend Growth |
|
|
|
|
|
|
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$3.82 |
$3.96 |
<-12 mths |
3.60% |
|
28.16% |
<-Total Growth |
5 |
Dividend Growth |
28.16% |
Stock Price Growth |
|
|
|
|
|
|
$53.93 |
$60.16 |
$54.43 |
$66.40 |
$59.49 |
$52.17 |
$45.80 |
<-12 mths |
-12.21% |
|
-3.26% |
<-Total Growth |
5 |
Stock Price Growth |
-3.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
$20,400 |
$21,042 |
$21,514 |
$21,719 |
$22,719 |
$23,468 |
$23,964 |
$22,883 |
$23,449 |
$24,174 |
$24,673 |
$24,953 |
<-this year |
1.13% |
|
20.95% |
<-Total Growth |
10 |
Revenue Growth |
20.95% |
AEPS Growth |
|
$2.99 |
$3.18 |
$3.36 |
$3.46 |
$3.39 |
$3.51 |
$3.50 |
$3.02 |
$3.19 |
$3.35 |
$3.21 |
$3.06 |
<-this year |
-4.67% |
|
7.36% |
<-Total Growth |
10 |
AEPS Growth |
7.36% |
Net Income Growth |
|
$2,388 |
$2,718 |
$2,730 |
$3,067 |
$2,970 |
$2,973 |
$3,253 |
$2,699 |
$2,892 |
$2,926 |
$2,327 |
$2,424 |
<-this year |
4.17% |
|
-2.55% |
<-Total Growth |
10 |
Net Income Growth |
-2.55% |
Cash Flow Growth |
|
$6,476 |
$6,241 |
$6,274 |
$6,643 |
$7,358 |
$7,384 |
$7,598 |
$7,754 |
$8,008 |
$8,365 |
$7,946 |
$7,189 |
<-this year |
-9.53% |
|
22.70% |
<-Total Growth |
10 |
Cash Flow Growth |
22.70% |
Dividend Growth |
|
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$3.82 |
$3.99 |
<-this year |
4.36% |
|
65.12% |
<-Total Growth |
10 |
Dividend Growth |
65.12% |
Stock Price Growth |
|
$46.00 |
$53.28 |
$53.46 |
$58.03 |
$60.38 |
$53.93 |
$60.16 |
$54.43 |
$66.40 |
$59.49 |
$52.17 |
$54.79 |
<-this year |
5.02% |
|
13.41% |
<-Total Growth |
10 |
Stock Price Growth |
13.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$30.00 |
$31.74 |
$30.52 |
$33.72 |
$34.79 |
$35.82 |
$37.93 |
$38.56 |
$35.72 |
$38.36 |
$38.76 |
$36.21 |
$35.35 |
$36.21 |
$36.83 |
|
14.10% |
<-Total Growth |
10 |
Graham Price AEPS |
|
Price/GP Ratio Med |
1.41 |
1.42 |
1.63 |
1.65 |
1.68 |
1.67 |
1.47 |
1.54 |
1.62 |
1.58 |
1.68 |
1.59 |
1.44 |
|
|
|
1.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.50 |
1.53 |
1.78 |
1.75 |
1.82 |
1.75 |
1.59 |
1.69 |
1.82 |
1.75 |
1.90 |
1.81 |
1.58 |
|
|
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.32 |
1.31 |
1.49 |
1.54 |
1.54 |
1.60 |
1.34 |
1.38 |
1.42 |
1.41 |
1.45 |
1.38 |
1.30 |
|
|
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.42 |
1.45 |
1.75 |
1.59 |
1.67 |
1.69 |
1.42 |
1.56 |
1.52 |
1.73 |
1.53 |
1.44 |
1.30 |
1.26 |
1.24 |
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
42.09% |
44.95% |
74.56% |
58.54% |
66.81% |
68.57% |
42.20% |
56.00% |
52.36% |
73.12% |
53.49% |
44.07% |
29.54% |
26.48% |
24.37% |
|
57.27% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$32.11 |
$29.25 |
$29.50 |
$31.76 |
$34.13 |
$34.31 |
$35.64 |
$37.84 |
$34.15 |
$37.13 |
$36.55 |
$30.52 |
$33.12 |
$36.22 |
$36.59 |
|
4.33% |
<-Total Growth |
10 |
Graham Price EPS |
|
Price/GP Ratio Med |
1.32 |
1.54 |
1.69 |
1.75 |
1.71 |
1.75 |
1.56 |
1.57 |
1.70 |
1.63 |
1.78 |
1.89 |
1.54 |
|
|
|
1.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.40 |
1.66 |
1.84 |
1.86 |
1.85 |
1.83 |
1.69 |
1.72 |
1.91 |
1.80 |
2.02 |
2.14 |
1.69 |
|
|
|
1.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.23 |
1.42 |
1.54 |
1.64 |
1.57 |
1.67 |
1.43 |
1.41 |
1.49 |
1.46 |
1.54 |
1.63 |
1.38 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.33 |
1.57 |
1.81 |
1.68 |
1.70 |
1.76 |
1.51 |
1.59 |
1.59 |
1.79 |
1.63 |
1.71 |
1.38 |
1.26 |
1.25 |
|
1.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
32.77% |
57.26% |
80.62% |
68.35% |
70.03% |
75.99% |
51.31% |
58.98% |
59.38% |
78.81% |
62.74% |
70.95% |
38.27% |
26.46% |
25.16% |
|
69.19% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Nortel Split re Div |
|
|
|
|
|
|
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|
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|
|
|
|
|
Closing Price |
$42.63 |
$46.00 |
$53.28 |
$53.46 |
$58.03 |
$60.38 |
$53.93 |
$60.16 |
$54.43 |
$66.40 |
$59.49 |
$52.17 |
$45.80 |
$45.80 |
$45.80 |
|
13.41% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
0.38% |
7.91% |
15.83% |
0.34% |
8.55% |
4.05% |
-10.68% |
11.55% |
-9.52% |
21.99% |
-10.41% |
-12.30% |
-12.21% |
0.00% |
0.00% |
|
16.49 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
12.58 |
18.11 |
17.94 |
17.94 |
17.43 |
19.41 |
17.40 |
17.85 |
19.72 |
22.21 |
19.96 |
22.88 |
17.05 |
14.26 |
13.97 |
|
-0.66% |
<-IRR #YR-> |
5 |
Stock Price |
-3.26% |
Trailing P/E |
14.80 |
13.57 |
20.98 |
18.00 |
19.47 |
18.13 |
17.34 |
19.41 |
16.15 |
24.06 |
19.90 |
17.51 |
20.09 |
17.05 |
14.26 |
|
1.27% |
<-IRR #YR-> |
10 |
Stock Price |
13.41% |
CAPE (10 Yr P/E) |
12.99 |
13.32 |
13.58 |
14.04 |
14.69 |
16.40 |
16.22 |
16.57 |
17.25 |
17.97 |
19.74 |
17.47 |
15.48 |
15.36 |
15.39 |
|
5.81% |
<-IRR #YR-> |
5 |
Price & Dividend |
34.41% |
Median 10, 5 Yrs |
D. per yr |
6.20% |
6.47% |
% Tot Ret |
83.03% |
0.00% |
T P/E |
$18.77 |
$19.41 |
P/E: |
$18.68 |
$19.96 |
|
|
|
|
7.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
85.52% |
Price 15 |
D. per yr |
7.37% |
|
% Tot Ret |
59.62% |
|
|
|
|
|
CAPE Diff |
3.42% |
|
|
|
|
4.99% |
<-IRR #YR-> |
15 |
Stock Price |
107.60% |
Price 20 |
D. per yr |
5.46% |
|
% Tot Ret |
64.57% |
|
|
|
|
|
|
|
|
|
|
|
3.00% |
<-IRR #YR-> |
20 |
Stock Price |
80.52% |
Price 25 |
D. per yr |
3.63% |
|
% Tot Ret |
97.66% |
|
|
|
|
|
|
|
|
|
|
|
0.09% |
<-IRR #YR-> |
25 |
Stock Price |
2.20% |
Price 30 |
D. per yr |
4.40% |
|
% Tot Ret |
58.03% |
|
|
|
|
|
|
|
|
|
|
|
3.18% |
<-IRR #YR-> |
30 |
Stock Price |
155.67% |
Price 35 |
D. per yr |
4.02% |
|
% Tot Ret |
54.47% |
|
|
|
|
|
|
|
|
|
|
|
3.36% |
<-IRR #YR-> |
35 |
Stock Price |
218.46% |
Price 40 |
D. per yr |
3.83% |
|
% Tot Ret |
52.00% |
|
|
|
|
|
|
|
|
|
|
|
3.53% |
<-IRR #YR-> |
40 |
Stock Price |
|
Price 45 |
D. per yr |
4.48% |
|
% Tot Ret |
50.17% |
|
|
|
|
|
|
|
|
|
|
|
4.45% |
<-IRR #YR-> |
41 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.36% |
<-IRR #YR-> |
15 |
Price & Dividend |
272.55% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.46% |
<-IRR #YR-> |
20 |
Price & Dividend |
246.44% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72% |
<-IRR #YR-> |
25 |
Price & Dividend |
105.65% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57% |
<-IRR #YR-> |
30 |
Price & Dividend |
424.65% |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.39% |
<-IRR #YR-> |
35 |
Price & Dividend |
565.40% |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36% |
<-IRR #YR-> |
40 |
Price & Dividend |
|
Price & Dividend 45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.92% |
<-IRR #YR-> |
41 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$53.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
-$46.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
-$53.93 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
-$46.00 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
Price 35 |
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 40 |
|
Price 45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 45 |
|
Price & Dividend 15 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
Price & Dividend 40 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
Price & Dividend 45 |
$2.20 |
$2.32 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$42.27 |
$45.01 |
$49.79 |
$55.48 |
$58.32 |
$59.97 |
$55.63 |
$59.24 |
$57.98 |
$60.60 |
$65.06 |
$57.67 |
$50.94 |
|
|
|
28.12% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
9.82% |
6.49% |
10.62% |
11.43% |
5.11% |
2.84% |
-7.24% |
6.48% |
-2.12% |
4.51% |
7.37% |
-11.37% |
-11.66% |
|
|
|
2.51% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
$12.47 |
$17.72 |
$16.76 |
$18.62 |
$17.51 |
$19.28 |
$17.95 |
$17.58 |
$21.01 |
$20.27 |
$21.83 |
$25.29 |
$18.97 |
|
|
|
0.72% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
$14.68 |
$13.28 |
$19.60 |
$18.68 |
$19.57 |
$18.01 |
$17.89 |
$19.11 |
$17.20 |
$21.95 |
$21.76 |
$19.35 |
$22.34 |
|
|
|
8.52% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr
Average |
17.27 |
16.34 |
17.02 |
18.79 |
19.17 |
20.08 |
17.96 |
18.64 |
18.50 |
19.76 |
21.40 |
20.05 |
18.60 |
|
|
|
6.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr
Average |
16.95 |
17.59 |
18.50 |
19.92 |
20.16 |
22.07 |
19.01 |
19.41 |
19.05 |
19.84 |
21.59 |
19.31 |
17.22 |
|
|
|
17.65 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
D. per yr |
6.01% |
6.11% |
% Tot Ret |
70.57% |
89.44% |
T P/E |
19.23 |
19.35 |
P/E: |
18.95 |
21.01 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
-$45.01 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$61.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.63 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$61.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Aug |
May |
Nov |
Feb |
Aug |
Apr |
Jan |
Oct |
Feb |
Sep |
Apr |
May |
Jan |
|
|
|
|
|
|
|
|
Pre-Split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Nortel Split re Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$45.06 |
$48.43 |
$54.21 |
$58.97 |
$63.17 |
$62.70 |
$60.38 |
$65.06 |
$65.19 |
$66.95 |
$73.76 |
$65.45 |
$56.02 |
|
|
|
35.14% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
6.10% |
7.48% |
11.93% |
8.78% |
7.12% |
-0.74% |
-3.70% |
7.75% |
0.20% |
2.70% |
10.17% |
-11.27% |
-14.41% |
|
|
|
3.06% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
$13.29 |
$19.07 |
$18.25 |
$19.79 |
$18.97 |
$20.16 |
$19.48 |
$19.31 |
$23.62 |
$22.39 |
$24.75 |
$28.71 |
$20.86 |
|
|
|
1.63% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
$15.65 |
$14.29 |
$21.34 |
$19.86 |
$21.20 |
$18.83 |
$19.41 |
$20.99 |
$19.34 |
$24.26 |
$24.67 |
$21.96 |
24.57 |
|
|
|
18.97 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
21.09 |
21.96 |
P/E: |
19.97 |
23.62 |
|
|
|
|
28.23 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Apr |
Aug |
Feb |
Sep |
Jan |
Mar |
Oct |
Jan |
Mar |
Jan |
Oct |
Oct |
Mar |
|
|
|
|
|
|
|
|
Pre-Split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Nortel Split re Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$39.47 |
$41.59 |
$45.37 |
$51.99 |
$53.46 |
$57.24 |
$50.88 |
$53.41 |
$50.77 |
$54.24 |
$56.36 |
$49.88 |
$45.86 |
|
|
|
19.93% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
14.41% |
5.37% |
9.09% |
14.59% |
2.83% |
7.07% |
-11.11% |
4.97% |
-4.94% |
6.83% |
3.91% |
-11.50% |
-8.06% |
|
|
|
4.63% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
$11.64 |
$16.37 |
$15.28 |
$17.45 |
$16.05 |
$18.41 |
$16.41 |
$15.85 |
$18.39 |
$18.14 |
$18.91 |
$21.88 |
$17.07 |
|
|
|
0.29% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
$13.70 |
$12.27 |
$17.86 |
$17.51 |
$17.94 |
$17.19 |
$16.36 |
$17.23 |
$15.07 |
$19.65 |
$18.85 |
$16.74 |
$20.11 |
|
|
|
15.85 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
17.21 |
$17.19 |
P/E: |
16.39 |
18.14 |
|
|
|
|
9.14 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.21 |
P/E Ratio |
|
Historical Median |
|
|
|
-$34.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.24 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
-$53.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$2,050 |
$2,910 |
$1,958 |
$2,113 |
$2,871 |
$3,324 |
$3,357 |
$3,970 |
$3,348 |
$1,089 |
$3,229 |
$3,182 |
$2,928 |
$3,674 |
$4,263 |
|
9.35% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
Change |
|
|
|
|
35.87% |
15.78% |
0.99% |
18.26% |
-15.67% |
-67.47% |
196.51% |
-1.46% |
-7.98% |
25.48% |
16.03% |
|
-1.07% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-5.21% |
FCF/CF from Op Ratio |
|
|
|
0.34 |
0.43 |
0.45 |
0.45 |
0.52 |
0.43 |
0.14 |
0.39 |
0.40 |
0.41 |
0.47 |
#DIV/0! |
|
0.90% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
9.35% |
Dividends paid |
$1,683 |
$1,795 |
$1,893 |
$2,167 |
$2,294 |
$2,511 |
$2,679 |
$2,819 |
$2,975 |
$2,975 |
$3,312 |
$3,486 |
$3,639 |
$3,765 |
$3,897 |
|
94.21% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
102.56% |
79.90% |
75.54% |
79.80% |
71.01% |
88.86% |
273.19% |
102.57% |
109.55% |
124.28% |
102.48% |
91.42% |
|
$0.89 |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
79.76% |
78.71% |
92.52% |
98.45% |
105.05% |
118.95% |
121.81% |
104.77% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
0.98 |
1.25 |
1.32 |
1.25 |
1.41 |
1.13 |
0.37 |
0.97 |
0.91 |
0.80 |
0.98 |
1.09 |
|
1.13 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
1.25 |
1.27 |
1.08 |
1.02 |
0.95 |
0.84 |
0.82 |
0.95 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,357 |
$0 |
$0 |
$0 |
$0 |
$3,182 |
|
|
|
|
|
|
|
|
|
|
|
-$2,910 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mkt Scr |
|
|
|
|
|
|
$3,567 |
$3,818 |
$3,348 |
$2,995 |
$3,067 |
|
|
|
|
|
-100.00% |
<-Total Growth |
4 |
Free Cash Flow Mkt Scr |
|
Change |
|
|
|
|
|
|
|
7.04% |
-12.31% |
-10.54% |
2.40% |
|
|
|
|
|
-4.07% |
<-Median-> |
4 |
Change |
|
Free Cash Flow BCE |
$1,670 |
$2,571 |
$2,744 |
$2,999 |
$3,226 |
$3,418 |
$3,567 |
$3,736 |
$3,348 |
$2,980 |
$3,067 |
$3,144 |
$2,928 |
$3,674 |
$4,263 |
|
22.29% |
<-Total Growth |
10 |
Free Cash Flow BCE |
|
Change |
10.52% |
53.95% |
6.73% |
9.29% |
7.57% |
5.95% |
4.36% |
4.74% |
-10.39% |
-10.99% |
2.92% |
2.51% |
-6.87% |
25.48% |
16.03% |
|
-2.49% |
<-IRR #YR-> |
5 |
Free Cash Flow BCE |
-11.86% |
FCF/CF from Op Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
0.50 |
0.43 |
0.37 |
0.37 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
2.03% |
<-IRR #YR-> |
10 |
Free Cash Flow BCE |
22.29% |
Dividends paid |
$1,683 |
$1,795 |
$1,893 |
$2,167 |
$2,294 |
$2,511 |
$2,679 |
$2,819 |
$2,975 |
$2,975 |
$3,312 |
$3,486 |
$3,639 |
$3,765 |
$3,897 |
|
94.21% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
100.78% |
69.82% |
68.99% |
72.26% |
71.11% |
73.46% |
75.11% |
75.46% |
88.86% |
99.83% |
107.99% |
110.88% |
124.28% |
102.48% |
91.42% |
|
$0.75 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
100.69% |
86.89% |
81.11% |
78.80% |
74.43% |
71.27% |
72.36% |
73.59% |
76.77% |
81.88% |
88.39% |
95.65% |
105.95% |
108.76% |
105.99% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
0.99 |
1.43 |
1.45 |
1.38 |
1.41 |
1.36 |
1.33 |
1.33 |
1.13 |
1.00 |
0.93 |
0.90 |
0.80 |
0.98 |
1.09 |
|
1.33 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
0.99 |
1.15 |
1.23 |
1.27 |
1.34 |
1.40 |
1.38 |
1.36 |
1.30 |
1.22 |
1.13 |
1.05 |
0.94 |
0.92 |
0.94 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,567 |
$0 |
$0 |
$0 |
$0 |
$3,144 |
|
|
|
|
|
|
|
|
|
|
|
-$2,571 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$2,872 |
$3,324 |
$3,413 |
$3,984 |
$3,552 |
$3,171 |
$3,232 |
$3,182 |
$2,928 |
$3,674 |
$4,263 |
|
10.79% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
15.74% |
2.68% |
16.73% |
-10.84% |
-10.73% |
1.92% |
-1.55% |
-7.98% |
25.48% |
16.03% |
|
-1.39% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-6.77% |
FCF/CF from Op Ratio |
|
|
|
|
0.43 |
0.45 |
0.46 |
0.52 |
0.46 |
0.40 |
0.39 |
0.40 |
0.41 |
0.47 |
#DIV/0! |
|
1.48% |
<-IRR #YR-> |
7 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
$2,294 |
$2,511 |
$2,679 |
$2,819 |
$2,975 |
$2,975 |
$3,312 |
$3,486 |
$3,639 |
$3,765 |
$3,897 |
|
38.83% |
<-Total Growth |
7 |
Dividends paid |
|
Percentage paid |
|
|
|
|
79.87% |
75.54% |
78.49% |
70.76% |
83.76% |
93.82% |
102.48% |
109.55% |
124.28% |
102.48% |
91.42% |
|
$0.82 |
<-Median-> |
8 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
79.87% |
77.55% |
77.89% |
75.80% |
77.45% |
80.02% |
85.06% |
90.92% |
102.00% |
106.12% |
104.75% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
1.25 |
1.32 |
1.27 |
1.41 |
1.19 |
1.07 |
0.98 |
0.91 |
0.80 |
0.98 |
1.09 |
|
1.22 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
1.25 |
1.29 |
1.28 |
1.32 |
1.29 |
1.25 |
1.18 |
1.10 |
0.98 |
0.94 |
0.95 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,413 |
$0 |
$0 |
$0 |
$0 |
$3,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,872 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$33,055 |
$35,691 |
$44,773 |
$46,276 |
$50,527 |
$54,402 |
$48,440 |
$54,379 |
$49,227 |
$60,359 |
$54,254 |
$47,593 |
$41,782 |
$41,782 |
$41,782 |
|
33.35% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
774.6 |
776.4 |
794.6 |
848.3 |
870.3 |
894.9 |
898.9 |
901.4 |
904.3 |
906.7 |
911.5 |
912.3 |
912.3 |
|
|
|
17.50% |
<-Total Growth |
10 |
Diluted |
|
Change |
0.36% |
0.23% |
2.34% |
6.76% |
2.59% |
2.83% |
0.45% |
0.28% |
0.32% |
0.27% |
0.53% |
0.09% |
0.00% |
|
|
|
0.49% |
<-Median-> |
10 |
Change |
|
Difference Diluted/Basic |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Millions |
774.3 |
775.8 |
793.7 |
847.1 |
869.1 |
894.3 |
898.6 |
900.8 |
904.3 |
906.3 |
911.5 |
912.3 |
912.3 |
912.3 |
912.3 |
|
17.59% |
<-Total Growth |
10 |
Basic |
|
Change |
0.38% |
0.19% |
2.31% |
6.73% |
2.60% |
2.90% |
0.48% |
0.24% |
0.39% |
0.22% |
0.57% |
0.09% |
0.00% |
0.00% |
0.00% |
|
0.53% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.1% |
0.0% |
5.9% |
2.2% |
0.2% |
0.7% |
0.0% |
0.3% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.24% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
775.4 |
775.9 |
840.3 |
865.6 |
870.7 |
901.0 |
898.2 |
903.9 |
904.4 |
909.0 |
912.0 |
912.3 |
912.3 |
912.3 |
912.3 |
|
1.63% |
<-IRR #YR-> |
10 |
Shares |
17.58% |
Increase |
-0.01% |
0.07% |
8.30% |
3.01% |
0.59% |
3.48% |
-0.31% |
0.64% |
0.06% |
0.51% |
0.33% |
0.03% |
0.00% |
0.00% |
0.00% |
|
0.31% |
<-IRR #YR-> |
5 |
Shares |
1.57% |
CF fr Op $Millions |
$5,552 |
$6,476 |
$6,241 |
$6,274 |
$6,643 |
$7,358 |
$7,384 |
$7,598 |
$7,754 |
$8,008 |
$8,365 |
$7,946 |
$7,189 |
$7,846 |
|
|
22.70% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
14.03% |
16.64% |
-3.63% |
0.53% |
5.88% |
10.76% |
0.35% |
2.90% |
2.05% |
3.28% |
4.46% |
-5.01% |
-9.53% |
9.14% |
|
|
SO, S Iss |
decrease |
|
|
|
5 year Running Average |
$5,188 |
$5,301 |
$5,572 |
$5,882 |
$6,237 |
$6,598 |
$6,780 |
$7,051 |
$7,347 |
$7,620 |
$7,822 |
$7,934 |
$7,852 |
$7,871 |
|
|
49.67% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$7.16 |
$8.35 |
$7.43 |
$7.25 |
$7.63 |
$8.17 |
$8.22 |
$8.41 |
$8.57 |
$8.81 |
$9.17 |
$8.71 |
$7.88 |
$8.60 |
|
|
4.36% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
14.04% |
16.57% |
-11.02% |
-2.41% |
5.26% |
7.04% |
0.67% |
2.25% |
2.00% |
2.75% |
4.12% |
-5.04% |
-9.53% |
9.14% |
|
|
2.07% |
<-IRR #YR-> |
10 |
Cash Flow |
22.70% |
5 year Running Average |
$6.66 |
$6.85 |
$7.10 |
$7.29 |
$7.56 |
$7.76 |
$7.74 |
$7.93 |
$8.20 |
$8.44 |
$8.64 |
$8.73 |
$8.63 |
$8.63 |
|
|
1.48% |
<-IRR #YR-> |
5 |
Cash Flow |
7.61% |
P/CF on Med Price |
5.90 |
5.39 |
6.70 |
7.65 |
7.64 |
7.34 |
6.77 |
7.05 |
6.76 |
6.88 |
7.09 |
6.62 |
6.46 |
0.00 |
|
|
0.43% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
4.36% |
P/CF on Closing Price |
5.95 |
5.51 |
7.17 |
7.38 |
7.61 |
7.39 |
6.56 |
7.16 |
6.35 |
7.54 |
6.49 |
5.99 |
5.81 |
5.33 |
|
|
1.16% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
5.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.52% |
Diff M/C |
|
2.46% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
27.47% |
Excl.Working Capital CF |
$202 |
-$147 |
-$365 |
-$241 |
-$286 |
$1,160 |
$1,259 |
$1,755 |
$1,485 |
$1,621 |
$1,542 |
$2,472 |
$0 |
$0 |
|
|
2.45% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.87% |
CF fr Op $M WC |
$5,754 |
$6,329 |
$5,876 |
$6,033 |
$6,357 |
$8,518 |
$8,643 |
$9,353 |
$9,239 |
$9,629 |
$9,907 |
$10,418 |
$7,189 |
$7,846 |
|
|
64.61% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
12.93% |
9.99% |
-7.16% |
2.67% |
5.37% |
33.99% |
1.47% |
8.21% |
-1.22% |
4.22% |
2.89% |
5.16% |
-31.00% |
9.14% |
|
|
5.11% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
64.61% |
5 year Running Average |
$5,121 |
$5,304 |
$5,517 |
$5,817 |
$6,070 |
$6,623 |
$7,085 |
$7,781 |
$8,422 |
$9,076 |
$9,354 |
$9,709 |
$9,276 |
$8,998 |
|
|
3.81% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
20.54% |
CFPS Excl. WC |
$7.42 |
$8.16 |
$6.99 |
$6.97 |
$7.30 |
$9.45 |
$9.62 |
$10.35 |
$10.22 |
$10.59 |
$10.86 |
$11.42 |
$7.88 |
$8.60 |
|
|
6.23% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
83.07% |
Increase |
12.94% |
9.92% |
-14.28% |
-0.33% |
4.75% |
29.49% |
1.78% |
7.53% |
-1.27% |
3.69% |
2.55% |
5.12% |
-31.00% |
9.14% |
|
|
6.50% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
37.03% |
5 year Running Average |
$6.57 |
$6.85 |
$7.03 |
$7.22 |
$7.37 |
$7.77 |
$8.07 |
$8.74 |
$9.39 |
$10.05 |
$10.33 |
$10.69 |
$10.19 |
$9.87 |
|
|
3.42% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
40.00% |
P/CF on Med Price |
5.70 |
5.52 |
7.12 |
7.96 |
7.99 |
6.34 |
5.78 |
5.72 |
5.68 |
5.72 |
5.99 |
5.05 |
6.46 |
0.00 |
|
|
3.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
18.68% |
P/CF on Closing Price |
5.74 |
5.64 |
7.62 |
7.67 |
7.95 |
6.39 |
5.60 |
5.81 |
5.33 |
6.27 |
5.48 |
4.57 |
5.81 |
5.33 |
|
|
4.54% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
55.92% |
*Operational Cash Flow
per share |
|
CF/-WC |
P/CF Med |
10 yr |
6.96 |
5 yr |
6.88 |
P/CF Med |
10 yr |
5.89 |
5 yr |
5.72 |
|
-1.24% |
Diff M/C |
|
5.79% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
32.47% |
Income Taxes, Interest Paid, net change in
Operation Assets and Liabilities fixed to 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-775.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
912.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-898.2 |
0.0 |
0.0 |
0.0 |
0.0 |
912.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
-$6,476 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,946 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$7,384 |
$0 |
$0 |
$0 |
$0 |
$7,946 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
-$8.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
-$8.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
-$6.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$7.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
-$6,329 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,418 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$8,643 |
$0 |
$0 |
$0 |
$0 |
$10,418 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
-$5,303.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,709.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$7,085.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,709.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
-$8.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.42 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
-$9.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.42 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
-$6.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$8.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Severance costs |
|
|
|
|
|
|
|
|
|
|
|
-$178 |
|
|
|
|
|
|
|
|
|
Acquisition and other costs |
|
|
|
|
|
|
|
|
|
|
|
-$8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
-$907 |
-$911 |
-$882 |
-$965 |
-$650 |
-$1,087 |
-$1,112 |
-$1,080 |
-$1,197 |
-$1,486 |
|
|
|
|
|
|
|
|
|
Income taxes paid (net of refunds) |
|
|
-$743 |
-$672 |
-$565 |
-$675 |
-$990 |
-$725 |
-$846 |
-$913 |
-$749 |
-$700 |
|
|
|
|
|
|
|
|
|
Net change in operating assets and liabilities |
|
|
$365 |
$241 |
$286 |
$480 |
$381 |
$57 |
$473 |
$372 |
$404 |
-$100 |
|
|
|
|
|
|
|
|
|
Sum |
|
|
-$1,285 |
-$1,342 |
-$1,161 |
-$1,160 |
-$1,259 |
-$1,755 |
-$1,485 |
-$1,621 |
-$1,542 |
-$2,472 |
|
|
|
|
|
|
|
|
|
Google -->Morningstar 2017 |
|
|
-$356 |
-$418 |
-$51 |
$480 |
-$1,259 |
-$1,755 |
-$1,485 |
-$1,621 |
-$1,542 |
-$2,472 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
-$929 |
-$924 |
-$1,110 |
-$1,640 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
TD |
|
|
$1,285 |
$1,342 |
-$1,161 |
-$1,264 |
|
-$1,755 |
-$1,485 |
-$1,343 |
-$1,601 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
-$2,570 |
-$2,684 |
$0 |
$104 |
|
$0 |
$0 |
-$278 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
2024 |
2024 |
2024 |
|
|
|
|
|
|
|
|
|
|
Morningstar says |
|
$147 |
$365 |
$241 |
$286 |
$480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
27.79% |
31.75% |
29.66% |
29.16% |
30.59% |
32.39% |
31.46% |
31.71% |
33.89% |
34.15% |
34.60% |
32.21% |
28.81% |
|
|
|
1.45% |
<-Total Growth |
10 |
OPM |
|
Increase |
11.30% |
14.21% |
-6.57% |
-1.68% |
4.88% |
5.89% |
-2.85% |
0.77% |
6.87% |
0.78% |
1.33% |
-6.93% |
-10.55% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
-13.0% |
-0.7% |
-7.2% |
-8.7% |
-4.3% |
1.4% |
-1.5% |
-0.8% |
6.0% |
6.9% |
8.3% |
0.8% |
-9.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
31.96% |
5 Yrs |
33.89% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,494 |
<-12 mths |
0.74% |
|
|
|
|
|
|
Adjusted EBITDA |
|
$8,089 |
$8,303 |
$8,551 |
$8,788 |
$9,178 |
$9,535 |
$10,106 |
$9,607 |
$9,893 |
$10,199 |
$10,417 |
$10,698 |
$10,999 |
$11,331 |
|
28.78% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
Change |
|
|
2.65% |
2.99% |
2.77% |
4.44% |
3.89% |
5.99% |
-4.94% |
2.98% |
3.09% |
2.14% |
2.70% |
2.81% |
3.02% |
|
2.98% |
<-Median-> |
10 |
Change |
|
Margin |
|
39.65% |
39.46% |
39.75% |
40.46% |
40.40% |
40.63% |
42.17% |
41.98% |
42.19% |
42.19% |
42.22% |
42.87% |
43.25% |
43.55% |
|
41.31% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$15,390 |
$16,572 |
$18,215 |
$19,760 |
$22,415 |
$23,906 |
$27,048 |
$27,783 |
$31,135 |
$31,135 |
|
|
|
|
|
|
Debt |
Type |
Change |
|
|
|
|
7.68% |
9.91% |
8.48% |
13.44% |
6.65% |
13.14% |
2.72% |
12.06% |
0.00% |
|
|
|
9.20% |
<-Median-> |
8 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
0.33 |
0.33 |
0.33 |
0.41 |
0.41 |
0.49 |
0.45 |
0.51 |
0.65 |
0.75 |
|
|
|
0.41 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
|
4.80 |
4.96 |
5.03 |
5.48 |
6.15 |
7.33 |
7.33 |
6.04 |
5.94 |
5.94 |
|
|
|
5.94 |
<-Median-> |
9 |
Assets/Current Liab. Ratio |
Liquidity |
Debt to Cash Flow
(Years) |
|
|
|
2.45 |
2.49 |
2.48 |
2.68 |
2.95 |
3.08 |
3.38 |
3.32 |
3.92 |
4.33 |
|
|
|
2.95 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF + D |
Intangibles |
$8,087 |
$9,552 |
$10,224 |
$11,176 |
$11,989 |
$13,305 |
$13,205 |
$13,352 |
$13,102 |
$15,570 |
$16,183 |
$16,609 |
$16,609 |
|
|
|
73.88% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
Goodwill |
$7,185 |
$8,381 |
$8,385 |
$8,377 |
$8,958 |
$10,428 |
$10,658 |
$10,607 |
$10,604 |
$10,572 |
$10,906 |
$10,942 |
$10,942 |
|
|
|
30.56% |
<-Total Growth |
10 |
Goodwill |
Leverage |
Total |
$15,272 |
$17,933 |
$18,609 |
$19,553 |
$20,947 |
$23,733 |
$23,863 |
$23,959 |
$23,706 |
$26,142 |
$27,089 |
$27,551 |
$27,551 |
|
|
|
53.63% |
<-Total Growth |
10 |
Total |
D/E Ratio |
Change |
0.49% |
17.42% |
3.77% |
5.07% |
7.13% |
13.30% |
0.55% |
0.40% |
-1.06% |
10.28% |
3.62% |
1.71% |
0.00% |
|
|
|
3.70% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.46 |
0.50 |
0.42 |
0.42 |
0.41 |
0.44 |
0.49 |
0.44 |
0.48 |
0.43 |
0.50 |
0.58 |
0.66 |
|
|
|
0.44 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$3,911 |
$5,070 |
$4,548 |
$4,808 |
$4,855 |
$4,639 |
$5,793 |
$5,520 |
$5,688 |
$6,198 |
$6,487 |
$7,898 |
$7,898 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
Current Liabilities |
$6,745 |
$7,890 |
$9,089 |
$9,992 |
$10,108 |
$10,787 |
$10,429 |
$9,777 |
$8,271 |
$9,113 |
$11,469 |
$12,107 |
$12,107 |
|
|
|
0.56 |
<-Median-> |
10 |
Ratio |
|
Liquidity Ratio |
0.58 |
0.64 |
0.50 |
0.48 |
0.48 |
0.43 |
0.56 |
0.56 |
0.69 |
0.68 |
0.57 |
0.65 |
0.65 |
|
|
|
0.65 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.15 |
1.24 |
0.96 |
0.89 |
0.91 |
0.88 |
1.01 |
1.05 |
1.27 |
1.21 |
1.01 |
1.02 |
0.95 |
|
|
|
1.05 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.72 |
0.68 |
0.69 |
0.63 |
0.62 |
0.57 |
0.71 |
0.74 |
0.89 |
0.69 |
0.68 |
0.70 |
0.95 |
|
|
|
0.70 |
<-Median-> |
5 |
Ratio |
|
Curr. Portion on Lg T. |
$2,136 |
$2,571 |
$3,743 |
$4,895 |
$4,887 |
$5,178 |
$4,645 |
$3,881 |
$2,417 |
$2,625 |
$4,137 |
$5,042 |
$5,042 |
|
|
|
$3,881 |
<-Median-> |
5 |
Ratio |
|
Liquidity Ratio |
0.85 |
0.95 |
0.85 |
0.94 |
0.93 |
0.83 |
1.00 |
0.94 |
0.97 |
0.96 |
0.88 |
1.12 |
1.12 |
|
|
|
0.96 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.68 |
1.83 |
1.64 |
1.74 |
1.75 |
1.68 |
1.82 |
1.74 |
1.79 |
1.71 |
1.57 |
1.75 |
1.62 |
|
|
|
1.74 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$40,968 |
$45,384 |
$46,297 |
$47,993 |
$50,108 |
$54,263 |
$57,100 |
$60,146 |
$60,665 |
$66,764 |
$69,329 |
$71,940 |
$71,940 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
Liabilities |
$26,243 |
$29,134 |
$31,058 |
$30,664 |
$32,254 |
$34,780 |
$36,411 |
$38,738 |
$39,336 |
$43,823 |
$46,814 |
$51,383 |
$51,383 |
|
|
|
1.55 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
1.56 |
1.56 |
1.49 |
1.57 |
1.55 |
1.56 |
1.57 |
1.55 |
1.54 |
1.52 |
1.48 |
1.40 |
1.40 |
|
|
|
1.52 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$19.20 |
$22.00 |
$20.50 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$17,515.7 |
$20,070.0 |
$18,701.6 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.08 |
2.23 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.57% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Check |
$10,480 |
$16,250 |
$10,942 |
$13,019 |
$13,536 |
$15,156 |
$20,363 |
$21,074 |
$20,989 |
$22,635 |
$22,178 |
$20,229 |
|
|
|
|
|
|
|
|
|
Total Book Value |
$14,725 |
$16,250 |
$15,239 |
$17,329 |
$17,854 |
$19,483 |
$20,689 |
$21,408 |
$21,329 |
$22,941 |
$22,515 |
$20,557 |
$20,557 |
$20,557 |
$20,557 |
|
26.50% |
<-Total Growth |
10 |
Total Book Value |
|
Non-Controlling Int |
$850 |
$1,239 |
$293 |
$306 |
$314 |
$323 |
$326 |
$334 |
$340 |
$306 |
$337 |
$328 |
$328 |
$328 |
$328 |
|
-73.53% |
<-Total Growth |
10 |
Non-Controlling Int |
|
Net Book Value |
|
$15,011 |
$14,946 |
$17,023 |
$17,540 |
$19,160 |
$20,363 |
$21,074 |
$20,989 |
$22,635 |
$22,178 |
$20,229 |
$20,229 |
$20,229 |
$20,229 |
|
34.76% |
<-Total Growth |
10 |
Net Book Value |
|
BV per share |
|
$19.35 |
$17.79 |
$19.67 |
$20.14 |
$21.27 |
$22.67 |
$23.31 |
$23.21 |
$24.90 |
$24.32 |
$22.17 |
$22.17 |
$22.17 |
$22.17 |
|
14.61% |
<-Total Growth |
10 |
BV per share |
|
P/B Ratio (Median) |
|
2.33 |
2.80 |
2.82 |
2.89 |
2.82 |
2.45 |
2.54 |
2.50 |
2.43 |
2.68 |
2.60 |
2.30 |
0.00 |
0.00 |
|
2.64 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
Preferred Shares |
$3,395 |
$3,395 |
$4,004 |
$4,004 |
$4,004 |
$4,004 |
$4,004 |
$4,004 |
$4,003 |
$4,003 |
$4,003 |
$3,667 |
$3,667 |
|
|
|
8.01% |
<-Total Growth |
10 |
Preferred Shares |
|
Book Value |
$10,480 |
$11,616 |
$10,942 |
$13,019 |
$13,536 |
$15,156 |
$16,359 |
$17,070 |
$16,986 |
$18,632 |
$18,175 |
$16,562 |
$16,562 |
$16,562 |
$16,562 |
|
42.58% |
<-Total Growth |
10 |
Book Value |
|
BV per share |
$13.52 |
$14.97 |
$13.02 |
$15.04 |
$15.55 |
$16.82 |
$18.21 |
$18.88 |
$18.78 |
$20.50 |
$19.93 |
$18.15 |
$18.15 |
$18.15 |
$18.15 |
|
21.26% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
-1.71% |
10.77% |
-13.03% |
15.51% |
3.36% |
8.20% |
8.27% |
3.69% |
-0.55% |
9.13% |
-2.77% |
-8.90% |
0.00% |
0.00% |
0.00% |
|
-8.31% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
3.13 |
3.01 |
3.82 |
3.69 |
3.75 |
3.57 |
3.05 |
3.14 |
3.09 |
2.96 |
3.26 |
3.18 |
2.81 |
0.00 |
0.00 |
|
2.75 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
3.15 |
3.07 |
4.09 |
3.55 |
3.73 |
3.59 |
2.96 |
3.19 |
2.90 |
3.24 |
2.99 |
2.87 |
2.52 |
2.52 |
2.52 |
|
1.95% |
<-IRR #YR-> |
10 |
Book Value per Share |
21.26% |
Change |
2.12% |
-2.58% |
33.17% |
-13.13% |
5.02% |
-3.84% |
-17.51% |
7.58% |
-9.03% |
11.78% |
-7.85% |
-3.73% |
-12.21% |
0.00% |
0.00% |
|
-0.06% |
<-IRR #YR-> |
5 |
Book Value per Share |
-0.32% |
Leverage (A/BK) |
2.78 |
2.79 |
3.04 |
2.77 |
2.81 |
2.79 |
2.76 |
2.81 |
2.84 |
2.91 |
3.08 |
3.50 |
3.50 |
|
|
|
1.83 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
1.78 |
1.79 |
2.04 |
1.77 |
1.81 |
1.79 |
1.76 |
1.81 |
1.84 |
1.91 |
2.08 |
2.50 |
2.50 |
|
|
|
3.18 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
P/BV |
10 yr Med |
3.22 |
5 yr Med |
3.14 |
|
-21.66% |
Diff M/C |
|
|
Historical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$1,815 |
$3,446 |
$2,125 |
$3,183 |
$2,821 |
$2,659 |
$3,150 |
$3,486 |
$3,153 |
$4,763 |
$3,108 |
$1,979 |
|
|
|
|
-42.57% |
<-Total Growth |
10 |
Comprehensive Income |
|
NCI |
$201 |
$443 |
$126 |
$54 |
$54 |
$54 |
$49 |
$58 |
$64 |
$54 |
$65 |
$61 |
|
|
|
|
|
<-Total Growth |
10 |
NCI |
|
Preferred |
$139 |
$131 |
$137 |
$152 |
$137 |
$128 |
$144 |
$151 |
$136 |
$131 |
$152 |
$187 |
|
|
|
|
|
<-Total Growth |
10 |
Preferred |
|
Shareholders |
$1,475 |
$2,872 |
$1,862 |
$2,977 |
$2,630 |
$2,477 |
$2,957 |
$3,277 |
$2,953 |
$4,578 |
$2,891 |
$1,731 |
|
|
|
|
-39.73% |
<-Total Growth |
10 |
Shareholders |
|
Increase |
2.29% |
94.71% |
-35.17% |
59.88% |
-11.66% |
-5.82% |
19.38% |
10.82% |
-9.89% |
55.03% |
-36.85% |
-40.12% |
|
|
|
|
-9.89% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$1,555 |
$1,947 |
$1,961 |
$2,126 |
$2,363 |
$2,564 |
$2,581 |
$2,864 |
$2,859 |
$3,248 |
$3,331 |
$3,086 |
|
|
|
|
-4.94% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-39.73% |
ROE |
10.0% |
17.7% |
12.2% |
17.2% |
14.7% |
12.7% |
14.3% |
15.3% |
13.8% |
20.0% |
12.8% |
8.4% |
|
|
|
|
-10.16% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-41.46% |
5Yr Median |
9.9% |
10.0% |
11.8% |
12.2% |
14.7% |
14.7% |
14.3% |
14.7% |
14.3% |
14.3% |
14.3% |
13.8% |
|
|
|
|
4.71% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
58.50% |
% Difference from Net
Income |
-60.0% |
3.9% |
-43.4% |
-11.5% |
-30.6% |
-30.8% |
-16.0% |
-14.0% |
-5.9% |
37.3% |
-14.1% |
-32.8% |
|
|
|
|
3.64% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
19.58% |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.1% |
-14.0% |
|
|
|
|
13.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,872 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,731 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,957 |
$0 |
$0 |
$0 |
$0 |
$1,731 |
|
|
|
|
|
|
|
|
|
|
|
-$1,947 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,581 |
$0 |
$0 |
$0 |
$0 |
$3,086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.85 |
0.80 |
0.65 |
0.60 |
0.63 |
0.79 |
0.83 |
0.96 |
1.12 |
1.06 |
0.86 |
0.86 |
0.59 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.85 |
0.80 |
0.77 |
0.75 |
0.65 |
0.65 |
0.65 |
0.79 |
0.83 |
0.96 |
0.96 |
0.96 |
0.86 |
|
|
|
84.5% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
14.05% |
13.95% |
12.69% |
12.57% |
12.69% |
15.70% |
15.14% |
15.55% |
15.23% |
14.42% |
14.29% |
14.48% |
9.99% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
12.92% |
12.92% |
12.92% |
12.92% |
12.69% |
12.69% |
12.69% |
15.14% |
15.23% |
15.23% |
15.14% |
14.48% |
14.42% |
|
|
|
14.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets |
6.40% |
4.35% |
5.10% |
5.26% |
5.74% |
5.13% |
4.88% |
5.05% |
4.12% |
4.06% |
3.92% |
2.89% |
3.37% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
5.51% |
5.51% |
5.51% |
5.26% |
5.26% |
5.13% |
5.13% |
5.13% |
5.05% |
4.88% |
4.12% |
4.06% |
3.92% |
|
|
|
5.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
25.04% |
17.00% |
21.60% |
19.40% |
21.23% |
18.38% |
17.02% |
17.81% |
14.71% |
14.54% |
14.94% |
12.53% |
14.64% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
15.00% |
17.00% |
20.83% |
20.83% |
21.23% |
19.40% |
19.40% |
18.38% |
17.81% |
17.02% |
14.94% |
14.71% |
14.64% |
|
|
|
17.4% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,843 |
<-12 mths |
-11.24% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
Net Income |
$3,053 |
$2,388 |
$2,718 |
$2,730 |
$3,067 |
$2,970 |
$2,973 |
$3,253 |
$2,699 |
$2,892 |
$2,926 |
$2,327 |
|
|
|
|
-2.55% |
<-Total Growth |
10 |
Net Income |
|
NCI |
$290 |
$282 |
$218 |
$52 |
$56 |
$56 |
$44 |
$62 |
$65 |
$52 |
$58 |
$64 |
|
|
|
|
|
|
|
NCI |
|
Preferred |
$139 |
$131 |
$137 |
$152 |
$137 |
$128 |
$144 |
$151 |
$136 |
$131 |
$152 |
$187 |
|
|
|
|
42.75% |
<-Total Growth |
10 |
Preferred |
|
Shareholders |
$2,624 |
$1,975 |
$2,363 |
$2,526 |
$2,874 |
$2,786 |
$2,785 |
$3,040 |
$2,498 |
$2,709 |
$2,716 |
$2,076 |
$2,424 |
$2,902 |
$2,988 |
|
5.11% |
<-Total Growth |
10 |
Shareholders |
|
Increase |
18.14% |
-24.73% |
19.65% |
6.90% |
13.78% |
-3.06% |
-0.04% |
9.16% |
-17.83% |
8.45% |
0.26% |
-23.56% |
16.76% |
19.72% |
2.96% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$1,917 |
$2,123 |
$2,270 |
$2,342 |
$2,472 |
$2,505 |
$2,667 |
$2,802 |
$2,797 |
$2,764 |
$2,750 |
$2,608 |
$2,485 |
$2,565 |
$2,621 |
|
0.50% |
<-IRR #YR-> |
10 |
Net Income |
5.11% |
Operating Cash Flow |
$5,552 |
$6,476 |
$6,241 |
$6,274 |
$6,643 |
$7,358 |
$7,384 |
$7,598 |
$7,754 |
$8,008 |
$8,365 |
$7,946 |
|
|
|
|
-5.71% |
<-IRR #YR-> |
5 |
Net Income |
-25.46% |
Investment Cash Flow |
-$4,093 |
-$6,401 |
-$3,570 |
-$4,114 |
-$4,584 |
-$5,737 |
-$4,386 |
-$4,036 |
-$3,540 |
-$7,003 |
-$5,517 |
-$5,517 |
|
|
|
|
2.08% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
22.82% |
Total Accruals |
$1,165 |
$1,900 |
-$308 |
$366 |
$815 |
$1,165 |
-$213 |
-$522 |
-$1,716 |
$1,704 |
-$132 |
-$353 |
|
|
|
|
-0.45% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-2.21% |
Total Assets |
$40,968 |
$45,384 |
$46,297 |
$47,993 |
$50,108 |
$54,263 |
$57,100 |
$60,146 |
$60,665 |
$66,764 |
$69,329 |
$71,940 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
2.84% |
4.19% |
-0.67% |
0.76% |
1.63% |
2.15% |
-0.37% |
-0.87% |
-2.83% |
2.55% |
-0.19% |
-0.49% |
|
|
|
|
-0.49% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.46 |
0.31 |
0.42 |
0.43 |
0.46 |
0.33 |
0.32 |
0.33 |
0.27 |
0.28 |
0.27 |
0.20 |
|
|
|
|
0.32 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,975 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,785 |
$0 |
$0 |
$0 |
$0 |
$2,076 |
|
|
|
|
|
|
|
|
|
|
|
-$2,123 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,667 |
$0 |
$0 |
$0 |
$0 |
$2,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
0.38% |
7.91% |
15.83% |
0.34% |
8.55% |
4.05% |
-10.68% |
11.55% |
-9.52% |
21.99% |
-10.41% |
-12.30% |
-12.21% |
0.00% |
0.00% |
|
|
Count |
32 |
Years of data |
|
up/down |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
7 |
21.88% |
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
14.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$1,507 |
$131 |
-$2,440 |
-$2,113 |
-$1,819 |
-$2,149 |
-$3,198 |
-$4,302 |
-$4,302 |
-$1,022 |
-$2,988 |
-$1,542 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
Total Accruals |
$2,672 |
$1,769 |
$2,132 |
$2,479 |
$2,634 |
$3,314 |
$2,985 |
$3,780 |
$2,586 |
$2,726 |
$2,856 |
$1,189 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
6.52% |
3.90% |
4.61% |
5.17% |
5.26% |
6.11% |
5.23% |
6.28% |
4.26% |
4.08% |
4.12% |
1.65% |
|
|
|
|
4.12% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$117 |
$115 |
$142 |
$100 |
$250 |
$442 |
$425 |
$141 |
$141 |
$207 |
$99 |
$225 |
$225 |
|
|
|
|
|
|
Cash |
|
Cash Per Share |
$0.15 |
$0.15 |
$0.17 |
$0.12 |
$0.29 |
$0.49 |
$0.47 |
$0.16 |
$0.16 |
$0.23 |
$0.11 |
$0.25 |
$0.25 |
|
|
|
$0.16 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
0.35% |
0.32% |
0.32% |
0.22% |
0.49% |
0.81% |
0.88% |
0.26% |
0.29% |
0.34% |
0.18% |
0.47% |
0.54% |
|
|
|
0.29% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moved the following from further up and above
the current section on stock prices. I
do not think I need this anymore, but I do not like distroying data. |
|
|
|
|
|
|
|
|
|
|
|
Price Close re TD |
$42.63 |
$46.00 |
$53.28 |
$53.46 |
$58.03 |
$60.38 |
$53.93 |
$60.16 |
$54.43 |
$66.40 |
$59.49 |
$52.17 |
|
|
|
|
13.41% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
0.38% |
7.91% |
15.83% |
0.34% |
8.55% |
4.05% |
-10.68% |
11.55% |
-9.52% |
21.99% |
-10.41% |
-12.30% |
|
|
|
|
19.73 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
12.58 |
18.11 |
17.94 |
17.94 |
17.43 |
19.41 |
17.40 |
17.85 |
19.72 |
22.21 |
19.96 |
22.88 |
|
|
|
|
-0.66% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
14.80 |
13.57 |
20.98 |
18.00 |
19.47 |
18.13 |
17.34 |
19.41 |
16.15 |
24.06 |
19.90 |
17.51 |
|
|
|
|
1.27% |
<-IRR #YR-> |
10 |
Stock Price |
|
CAPE |
17.09 |
17.98 |
19.80 |
19.20 |
20.06 |
22.22 |
18.43 |
19.71 |
17.89 |
21.74 |
19.74 |
17.47 |
|
|
|
|
5.81% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
Median 10, 5 Yrs |
D. per yr |
6.20% |
6.47% |
% Tot Ret |
83.03% |
111.38% |
T P/E |
$18.77 |
$19.41 |
P/E: |
$18.68 |
$19.96 |
$21.09 |
-100.00% |
Diff M/C |
|
7.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99% |
<-IRR #YR-> |
15 |
Stock Price |
|
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00% |
<-IRR #YR-> |
20 |
Stock Price |
|
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25% |
<-IRR #YR-> |
25 |
Stock Price |
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.68% |
<-IRR #YR-> |
30 |
Stock Price |
|
Price 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.39% |
<-IRR #YR-> |
35 |
Stock Price |
|
Price 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.85% |
<-IRR #YR-> |
40 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.34% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.08% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.72% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.96% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.08% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.69% |
<-IRR #YR-> |
40 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$53.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
-$46.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
-$53.93 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
-$46.00 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$55.99 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
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 |
$52.17 |
|
|
|
|
|
|
|
Price 35 |
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.17 |
|
|
|
|
|
|
|
Price 40 |
|
Price & Dividend 15 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
Price & Dividend 40 |
$3.18 |
$3.05 |
$4.42 |
$3.42 |
$3.78 |
$3.55 |
$2.79 |
$3.26 |
$2.81 |
$3.36 |
$2.91 |
$55.01 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$42.27 |
$45.01 |
$49.79 |
$55.48 |
$58.32 |
$59.97 |
$55.63 |
$59.24 |
$57.98 |
$60.60 |
$65.06 |
$57.67 |
$50.94 |
|
|
|
28.12% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
9.82% |
6.49% |
10.62% |
11.43% |
5.11% |
2.84% |
-7.24% |
6.48% |
-2.12% |
4.51% |
7.37% |
-11.37% |
-11.66% |
|
|
|
2.51% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
12.47 |
17.72 |
16.76 |
18.62 |
17.51 |
19.28 |
17.95 |
17.58 |
21.01 |
20.27 |
21.83 |
25.29 |
18.97 |
|
|
|
0.72% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
14.68 |
13.28 |
19.60 |
18.68 |
19.57 |
18.01 |
17.89 |
19.11 |
17.20 |
21.95 |
21.76 |
19.35 |
22.34 |
|
|
|
8.52% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr Average |
17.27 |
16.34 |
17.02 |
18.79 |
19.17 |
20.08 |
17.96 |
18.64 |
18.50 |
19.76 |
21.40 |
20.05 |
18.60 |
|
|
|
6.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr Average |
16.95 |
17.59 |
18.50 |
19.92 |
20.16 |
22.07 |
19.01 |
19.41 |
19.05 |
19.84 |
21.59 |
19.31 |
17.22 |
|
|
|
15.07 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
D. per yr |
6.01% |
6.11% |
% Tot Ret |
70.57% |
89.44% |
T P/E |
19.23 |
19.35 |
P/E: |
18.95 |
21.01 |
|
|
|
|
|
Count |
43 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
-$45.01 |
$2.44 |
$2.57 |
$2.70 |
$2.84 |
$2.98 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$61.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.63 |
$3.13 |
$3.29 |
$3.46 |
$3.64 |
$61.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price high with Nortel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Aug |
May |
Nov |
Feb |
Aug |
Mar |
Oct |
Jan |
Mar |
Jan |
Oct |
Oct |
Mar |
|
|
|
|
|
|
|
|
Price High |
$45.06 |
$48.43 |
$54.21 |
$58.97 |
$63.17 |
$62.70 |
$60.38 |
$65.06 |
$65.19 |
$66.95 |
$73.76 |
$65.45 |
$56.02 |
|
|
|
35.14% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
6.10% |
7.48% |
11.93% |
8.78% |
7.12% |
-0.74% |
-3.70% |
7.75% |
0.20% |
2.70% |
10.17% |
-11.27% |
-14.41% |
|
|
|
3.06% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
13.29 |
19.07 |
18.25 |
19.79 |
18.97 |
20.16 |
19.48 |
19.31 |
23.62 |
22.39 |
24.75 |
28.71 |
20.86 |
|
|
|
1.63% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
15.65 |
14.29 |
21.34 |
19.86 |
21.20 |
18.83 |
19.41 |
20.99 |
19.34 |
24.26 |
24.67 |
21.96 |
24.57 |
|
|
|
18.97 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
2.70% |
P/E: |
19.97 |
23.62 |
|
|
|
|
21.95 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No Nortel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Apr |
Aug |
Feb |
Sep |
Jan |
Mar |
Oct |
Jan |
Mar |
Jan |
Oct |
Oct |
Mar |
|
|
|
|
|
|
|
|
Price Low |
$39.47 |
$41.59 |
$45.37 |
$51.99 |
$53.46 |
$57.24 |
$50.88 |
$53.41 |
$50.77 |
$54.24 |
$56.36 |
$49.88 |
$45.86 |
|
|
|
19.93% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
14.41% |
5.37% |
9.09% |
14.59% |
2.83% |
7.07% |
-11.11% |
4.97% |
-4.94% |
6.83% |
3.91% |
-11.50% |
-8.06% |
|
|
|
1.83% |
<-IRR #YR-> |
10 |
Stock Price |
|
P/E |
11.64 |
16.37 |
15.28 |
17.45 |
16.05 |
18.41 |
16.41 |
15.85 |
18.39 |
18.14 |
18.91 |
21.88 |
17.07 |
|
|
|
-0.40% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
13.70 |
12.27 |
17.86 |
17.51 |
17.94 |
17.19 |
16.36 |
17.23 |
15.07 |
19.65 |
18.85 |
16.74 |
20.11 |
|
|
|
15.85 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
3.91% |
P/E: |
17.79 |
18.39 |
|
|
|
|
5.94 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 24,
2024. Last estimates were for 2023,
2024 and 2025 of $24792M, $25400M and $26215M for Revenue, $3.20, $3.45 and
$3.82 for AEPS, $3.25, $3.61 and $3.91 for EPS, |
|
|
|
|
|
|
|
|
|
$3.85, $4.03
and $4.18 for Dividends, $3271M, $3734M and $4568M for FCF, $9.20 and $9.24
2023/4 for CFPS, $21.60, $22.00 and $20.50 for BVPS, $2951M, $3173M and
$3532M for Net Income. |
|
|
|
|
|
|
|
March 26,
2023. Last estimates were for 2022,
2023 and 2024 of $24211M, $24822M and $25481M for Revenue, $3.37, $3.58,
$3.68 for AEPS, $3.27, $3.49 and $3.79 for EPS, |
|
|
|
|
|
|
|
|
|
$3.68 $3.86
and $4.06 for Dividends, $3143M, $3903M and $4700M for FCR, $9.11, $9.24 and
$9.72 for CFPS, $22.20, $22.90 and $23.70 for BVPS, and $2951M, $3144M and
$3450M for Net Income. |
|
|
|
|
|
|
|
March 26,
2022. Last estimates were for 2021,
2022 and 2023 of $23651M, $24349M and $24948M for Revenue, $3.10, $3.68 and
$3.86 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$3.50, $3.68
and $3.86 for Dividends, $3164M, $3715M and $4409M for FCF, $8.70, $8.95 and
$9.19 for CFPS and $2789M, $2955M and $3078M for Net Income. |
|
|
|
|
|
|
|
|
|
|
March 26,
2021. Last estimates were for 2020,
2021 and 2022 of $24372M, $24810M and $25346M for Revenue, $3.47, $3.65 and
$3.72 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$3.33, $3.48
an $3.65 for Dividends, $4097M $4281M and $5409M for FCF, $9.04 and $9.15 for
CFPS for 2020 and 2021 and $3094M, $3228M and $3366M for Net Income. |
|
|
|
|
|
|
|
|
|
|
March 21,
2020. Last estimates were for 2019,
2020 and 2021 of $23956M, $24430M and $24969M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.34, $3.60
and $3.94 for EPS, $8.69, $8.96 and $9.17 for CFPS, $2988M and $3075M for
2019 and 2020 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 26,
2019. Last estimates were for 2018,
2019 and 2020 of $23371M, $23819M, and $24552M, $3.46, $3.66 and $3.72 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.39, $8.48
and $8.95 for CFPS and $3081M, $3237M and $3330M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maybe check
Total Return against my Total Return to see if I have this spreadsheet
updated correctly. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 24,
2018. Last estimates were for 2017, 2018 and 2019 of $22695M, $23063M and
$23187M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.46, $3.63
and $3.86 for EPS, $8.30, $8.67 and $8.64 for CFPS, $3097M, $3334M and $3456M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 24,
2017. Last estimates were for 2016,
2017 amd 2018 of $21951M, $22265M and $22594M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.40, $3.50
and $3.82 for EPS, $7.91, $7.99 and $8.24 for CFPS and $2906M, $3022M and
$3477M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 27,
2015. Last estimates were for 2015,
2016 and 2017 of $21483M, $21887M and $22336M for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.22, $3.51
and $3.64 for EPS, $7.49, $7.89 and $7.95 for CFPS and $2697M and $3006M and
$3114M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 23,
2014. Last estimates were for 2013 and
2014 for $20201M and $20337M for Revenue, $3.10 and $3.22 EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Febr 18,
2013. Last estimates were for 2012 and
2013 of $20193M and $20756M for Revenue and $3.16, $3.25 and $3.43 (2014) for
EPS and $7.79 and $8.13 for CFPS. |
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Mar 25,
2012. Last estimates were for 2011 and
2012 and wer $2.96 and $3.07 for EPS and $7.59 and $7.66 for CF. |
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Apr 10,
2011. I last got estimates for 2010
and 2011 of $2.68 and $2.71 for earnings and $7.13 and $7.39 for cash flow.
The problem is that company keeps restating their financials. |
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Feb 2010
Unadited Report. When I looked at this in July 2009, I got for 2009 and 2010
earnings of $2.40 & $2.42, and cash flow of $6.37 and $7.03. Earnings for
2009 were $2.11 or $2.50 if other |
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charges are
included. Cash Flow came in as $6.20. |
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Jul 17,
2009. when I looked at this in Feb
2009, I got earnings estimates for 2009 and 2010 of $2.35 and $2.36. New
estimates up a bit. I got OCF of $6.37
and $7.03 for these years. Keeping current Estimates. |
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Finally got
the annual report and I have updated my spreadsheet. |
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2009 Feb. Analysts still have a buy rating on this
stock. |
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2008 AP. They have put out statements for the end of
2008, but they are not typical statements.
It is hard to get the figures I need.
For example, they have no proper cash flow statement. |
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2008. Stock is not being bought. |
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2007 AP. Stock
is being bought out. Not done yet. |
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2005 AP. NEED TO SELL? |
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I have had BCE
for a long time. Since the early
1980's. Considering all, I think that
I have had an IRR of almost 15% since 1987. |
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I will hold on
to this stock for now. I am hoping it
will sort itself out again. |
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AP 2004. Not doing great. However BCE Earnings
estimates for 2005 and 2006 are 2.15 and 2.32. I have sold 1/2 of my stock and hold
$15,000 still. Keep eye on. |
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May 2003. When
looking for stock to buy, this stocks P/E at 12.7 is too high
historically. Stock has other problems
too. |
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Sector: |
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Telecom Service, Utility |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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It is a
dividend growth company and therefore should be considered for buying if one
is looking for a Telecom. I currently
not too keen on Telecom Services companies because their might be a big fall
at at some point in |
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Canada. Our rates are very high for cable,
interenet and phone. Certainly cable and internet should not be separate
service even now. |
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Why am I following this
stock. |
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I bought this
stock in 1982 and have held it ever since.
Since I bought it both Nortel and Bell Aliant were spin off. |
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The problem
with BCE's spinning off part of the company was that I ended up with an odd
number of shares. It is annoying. |
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Why I bought this stock. |
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This is one of
first stocks I bought, which was in 1982.
At that time, it was called an orphan and widow stock. |
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It is not easy
to figure out what I have earned on this stock because it has spun off shares
for Nortel and Bell Aliant. |
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The annoying
thing with their spin offs is you always end up with an odd number of shares. |
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In 2016 I sold
Manitoba Telecom. To keep the same in
Telecom category, I bought some more BCE with the proceeds. |
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Dividends |
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Dividends are
paid quarterly in cycle 1. Payments
are therefore made in January, April, July and
October. Dfividends are declared in one month for shareholders of the
following month and paid in the next month. |
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For example,
the dividend declared onNovember 06, 2013 for shareholders
of record of December 16, 2013 was payable on January 15, 2014 |
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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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BCE provides
wireless, broadband, television, and landline phone services in Canada. It is
one of the big three national wireless carriers, |
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with over 10
million customers constituting about 30% of the market. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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Shares; '%, Value $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
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Change |
Date |
Mar 24 |
2017 |
Mar 24 |
2018 |
Mar 26 |
2019 |
Mar 21 |
2020 |
Mar 26 |
2021 |
Mar 26 |
2022 |
Mar 26 |
2023 |
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Mar 24 |
2024 |
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Bibic, Mirko |
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0.001 |
0.00% |
0.004 |
0.00% |
0.022 |
0.00% |
0.019 |
0.00% |
0.042 |
0.00% |
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0.086 |
0.01% |
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Was officer before CEO '20 |
103.88% |
CEO - Shares - Amount |
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$0.080 |
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$0.210 |
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$1.173 |
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$1.126 |
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$2.197 |
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$0.000 |
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Options - percentage |
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0.761 |
0.08% |
1.166 |
0.13% |
1.249 |
0.14% |
1.186 |
0.13% |
1.291 |
0.14% |
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1.374 |
0.15% |
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6.45% |
Options - amount |
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$45.781 |
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$63.472 |
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$67.966 |
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$70.549 |
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$67.338 |
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$0.000 |
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Millen, Curtis |
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0.009 |
0.00% |
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#DIV/0! |
CFO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.129 |
0.01% |
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#DIV/0! |
Options - amount |
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$0.000 |
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LeBlanc, Glen |
0.002 |
0.00% |
0.010 |
0.00% |
0.004 |
0.00% |
0.005 |
0.00% |
0.004 |
0.00% |
0.003 |
0.00% |
0.008 |
0.00% |
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0.004 |
0.00% |
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-47.62% |
CFO - Shares - Amount |
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$0.127 |
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$0.546 |
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$0.254 |
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$0.277 |
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$0.235 |
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$0.182 |
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$0.411 |
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$0.000 |
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Options - percentage |
0.415 |
0.05% |
0.537 |
0.06% |
0.625 |
0.07% |
0.624 |
0.07% |
0.657 |
0.07% |
0.590 |
0.06% |
0.638 |
0.07% |
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0.638 |
0.07% |
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0.00% |
Options - amount |
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$25.040 |
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$28.983 |
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$37.591 |
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$33.980 |
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$35.736 |
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$35.125 |
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$33.284 |
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$0.000 |
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Gillies, Claire |
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0.002 |
0.00% |
0.010 |
0.00% |
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Ceased insider Aug 2023 |
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Officer - Shares -
Amount |
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$0.148 |
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$0.515 |
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Options - percentage |
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0.162 |
0.02% |
0.182 |
0.02% |
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Options - amount |
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$9.633 |
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$9.519 |
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Kirby, Blaik |
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0.039 |
0.00% |
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0.060 |
0.01% |
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53.63% |
Officer - Shares -
Amount |
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$2.033 |
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$0.000 |
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Options - percentage |
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0.534 |
0.06% |
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0.557 |
0.06% |
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4.38% |
Options - amount |
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$27.839 |
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$0.000 |
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Howe, Stephen Guy |
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0.090 |
0.01% |
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0.103 |
0.01% |
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Subsidiary Executive |
14.29% |
Officer - Shares -
Amount |
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$4.686 |
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$0.000 |
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Options - percentage |
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0.520 |
0.06% |
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0.563 |
0.06% |
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8.21% |
Options - amount |
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$27.139 |
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$0.000 |
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Denison, David Francis |
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0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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0.001 |
0.00% |
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6.51% |
Director - Shares -
Amount |
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$0.068 |
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$0.078 |
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$0.072 |
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$0.000 |
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Options - percentage |
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0.039 |
0.00% |
0.047 |
0.01% |
0.058 |
0.01% |
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0.063 |
0.01% |
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9.26% |
Options - amount |
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$2.141 |
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$2.797 |
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$3.027 |
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$0.000 |
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Dexter, Robert P. |
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0.008 |
0.00% |
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0.008 |
0.00% |
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0.00% |
Director - Shares -
Amount |
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$0.393 |
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$0.000 |
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Options - percentage |
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0.066 |
0.01% |
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0.072 |
0.01% |
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8.68% |
Options - amount |
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$3.433 |
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$0.000 |
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Nixon, Gordon Melbourne |
0.020 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
|
|
0.020 |
0.00% |
|
|
0.00% |
Chairman - Shares - Amt |
|
$1.208 |
|
$1.079 |
|
$1.203 |
|
$1.089 |
|
$1.089 |
|
$1.190 |
|
$1.043 |
|
|
|
$0.000 |
|
|
|
Options - percentage |
0.011 |
0.00% |
0.018 |
0.00% |
0.028 |
0.00% |
0.036 |
0.00% |
0.044 |
0.00% |
0.057 |
0.01% |
0.075 |
0.01% |
|
|
0.083 |
0.01% |
|
|
10.26% |
Options - amount |
|
$0.642 |
|
$0.992 |
|
$1.669 |
|
$1.970 |
|
$2.418 |
|
$3.376 |
|
$3.906 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
2.237 |
0.26% |
2.556 |
0.28% |
0.267 |
0.03% |
4.476 |
0.50% |
0.507 |
0.06% |
4.604 |
0.51% |
2.964 |
0.33% |
|
|
0.307 |
0.03% |
|
|
|
due to SO |
|
$129.807 |
|
$154.323 |
|
$14.396 |
|
$269.293 |
|
$27.587 |
|
$250.588 |
|
$176.328 |
|
|
|
$16.016 |
|
|
|
Book Value |
|
$104.000 |
|
$122.000 |
|
$1.300 |
|
$252.000 |
|
$27.000 |
|
$272.000 |
|
$178.000 |
|
|
|
$19.000 |
|
|
|
Insider Buying |
|
-$0.306 |
|
-$0.178 |
|
-$0.266 |
|
-$0.101 |
|
-$0.059 |
|
-$0.144 |
|
-$1.089 |
|
|
|
-$2.105 |
|
|
|
Insider Selling |
|
$30.262 |
|
$3.055 |
|
$8.879 |
|
$83.495 |
|
$2.938 |
|
$37.665 |
|
$5.845 |
|
|
|
$0.344 |
|
|
|
Net Insider Selling |
|
$29.957 |
|
$2.877 |
|
$8.612 |
|
$83.395 |
|
$2.879 |
|
$37.521 |
|
$4.756 |
|
|
|
-$1.761 |
|
|
|
% of Market Cap |
|
0.06% |
|
0.01% |
|
0.02% |
|
0.17% |
|
0.00% |
|
0.07% |
|
0.01% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
Directors |
14 |
|
14 |
|
14 |
|
14 |
|
16 |
|
13 |
|
13 |
|
|
|
15 |
|
|
|
|
Women |
3 |
21% |
4 |
29% |
4 |
29% |
4 |
29% |
4 |
25% |
5 |
38% |
5 |
38% |
|
|
5 |
33% |
|
|
|
Minorities |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
6% |
2 |
15% |
2 |
15% |
|
|
2 |
13% |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Institutions/Holdings |
|
43.19% |
520 |
45.80% |
538 |
44.75% |
20 |
36.05% |
20 |
44.85% |
20 |
40.06% |
20 |
35.39% |
|
|
20 |
34.51% |
|
|
|
Total Shares Held |
385.540 |
42.79% |
411.703 |
45.84% |
402.108 |
44.77% |
324.442 |
35.87% |
405.605 |
44.62% |
364.181 |
39.93% |
322.756 |
35.38% |
|
|
314.839 |
34.51% |
|
|
|
Increase/Decrease |
-4.570 |
-1.17% |
6.464 |
1.60% |
12.179 |
3.12% |
17.486 |
5.70% |
3.827 |
0.95% |
-4.692 |
-1.27% |
-15.943 |
-4.71% |
|
|
0.758 |
0.24% |
|
|
|
Starting No. of Shares |
390.109 |
NASDAQ |
405.239 |
NASDAQ |
389.928 |
NASDAQ |
306.956 |
Top 20 MS |
401.778 |
Top 20 MS |
368.873 |
Top 20 MS |
338.699 |
Top 20 MS |
|
314.082 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
787 |
|
721 |
0.00% |
1,119 |
337.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value |
|
|
|
|
|
$166,299.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
429.000 |
47.61% |
443.000 |
49.32% |
619.000 |
68.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value |
|
|
|
$23,891.0 |
|
$37,239.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
-7.000 |
-1.61% |
14.000 |
3.26% |
22.000 |
3.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
436.000 |
Morningstar |
429.000 |
Morningstar |
597.000 |
Morningstar |
|
|
|
|
|
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My Stock |
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