This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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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/ |
Q1 2024 |
<- Estimates |
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https://www.annualreports.com/Company/calian-group |
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Calian Group Ltd |
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TSX: |
CGY |
OTC: |
CLNFF |
https://www.calian.com/en |
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Fiscal Yr: |
Sep 30 |
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Year |
9/30/11 |
9/30/12 |
9/30/13 |
9/30/14 |
9/30/15 |
9/30/16 |
9/30/17 |
9/30/18 |
9/30/19 |
9/30/20 |
9/30/21 |
9/30/22 |
9/30/23 |
9/30/24 |
9/30/25 |
9/30/26 |
|
Value |
Description |
#Y |
Item |
Total G |
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|
Accounting Rules |
C GAAP |
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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$681 |
<-12 mths |
3.34% |
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Revenue* |
$226.7 |
$235.9 |
$232.5 |
$211.3 |
$242.3 |
$274.6 |
$275.4 |
$304.7 |
$343.0 |
$432.3 |
$518.4 |
$582.2 |
$658.6 |
$755.0 |
$806.0 |
|
|
183.31% |
<-Total Growth |
10 |
Revenue |
|
|
|
Increase |
5.06% |
4.09% |
-1.47% |
-9.12% |
14.67% |
13.35% |
0.30% |
10.61% |
12.60% |
26.02% |
19.91% |
12.30% |
13.13% |
14.64% |
6.75% |
|
|
10.98% |
<-IRR #YR-> |
10 |
Revenue |
183.31% |
|
|
5 year Running Average |
$210.5 |
$219.7 |
$227.6 |
$224.4 |
$229.7 |
$239.3 |
$247.2 |
$261.6 |
$288.0 |
$326.0 |
$374.8 |
$436.1 |
$506.9 |
$589.3 |
$664.0 |
|
|
16.67% |
<-IRR #YR-> |
5 |
Revenue |
116.17% |
|
|
Revenue per Share |
$29.55 |
$30.84 |
$31.43 |
$28.73 |
$32.83 |
$36.69 |
$35.98 |
$39.24 |
$43.26 |
$44.29 |
$45.93 |
$50.16 |
$55.75 |
$63.91 |
$68.23 |
|
|
8.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.72% |
|
|
Increase |
5.57% |
4.36% |
1.92% |
-8.60% |
14.29% |
11.75% |
-1.95% |
9.06% |
10.26% |
2.38% |
3.70% |
9.19% |
11.16% |
14.64% |
6.75% |
|
|
14.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
93.74% |
|
|
5 year Running Average |
$26.70 |
$28.31 |
$29.83 |
$29.71 |
$30.68 |
$32.10 |
$33.13 |
$34.69 |
$37.60 |
$39.89 |
$41.74 |
$44.58 |
$47.88 |
$52.01 |
$56.80 |
|
|
5.90% |
<-IRR #YR-> |
10 |
Revenue per Share |
77.39% |
|
|
P/S (Price/Sales) Med |
0.64 |
0.63 |
0.64 |
0.67 |
0.54 |
0.54 |
0.73 |
0.82 |
0.71 |
1.53 |
1.35 |
0.95 |
1.09 |
0.81 |
0.00 |
|
|
7.28% |
<-IRR #YR-> |
5 |
Revenue per Share |
42.09% |
|
|
P/S (Price/Sales) Close |
0.61 |
0.64 |
0.65 |
0.65 |
0.50 |
0.63 |
0.79 |
0.76 |
0.81 |
1.52 |
1.33 |
1.12 |
0.92 |
0.85 |
0.79 |
|
|
4.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
60.51% |
|
|
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.64 |
15 yr |
0.67 |
10 yr |
0.77 |
5 yr |
1.09 |
|
9.60% |
Diff M/C |
|
6.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
38.01% |
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-$232.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$658.6 |
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-$304.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$658.6 |
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-$227.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$506.9 |
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-$261.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$506.9 |
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|
-$31.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.75 |
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-$39.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.75 |
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-$29.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.88 |
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-$34.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.88 |
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$41.5 |
<-12 mths |
0.00% |
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$3.71 |
<-12 mths |
7.54% |
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Adjusted Net profit |
$13.18 |
$14.1 |
$13.1 |
$10.7 |
$10.8 |
$14.2 |
$15.4 |
$17.53 |
$19.06 |
$23.54 |
$37.23 |
$44.0 |
$41.5 |
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|
216.57% |
<-Total Growth |
10 |
Adjusted Net profit |
Excludes acquisitions costs |
Return on Equity ROE |
20.95% |
20.74% |
19.61% |
15.38% |
15.72% |
18.13% |
17.21% |
17.58% |
16.56% |
11.75% |
12.73% |
14.42% |
12.63% |
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|
15.55% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
|
5Yr Median |
20.95% |
20.95% |
20.95% |
20.74% |
19.61% |
18.13% |
17.21% |
17.21% |
17.21% |
17.21% |
16.56% |
14.42% |
12.73% |
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|
17.21% |
<-Median-> |
10 |
5Yr Median |
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|
|
Adjusted EPS Basic |
$1.71 |
$1.84 |
$1.73 |
$1.45 |
$1.48 |
$1.92 |
$2.03 |
$2.27 |
$2.43 |
$2.60 |
$3.51 |
$3.88 |
$3.45 |
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|
99.42% |
<-Total Growth |
10 |
AEPS |
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|
Adjusted EPS Diluted* |
$1.71 |
$1.84 |
$1.73 |
$1.45 |
$1.48 |
$1.92 |
$2.01 |
$2.25 |
$2.41 |
$2.59 |
$3.50 |
$3.87 |
$3.45 |
$4.60 |
$5.24 |
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|
99.42% |
<-Total Growth |
10 |
AEPS |
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|
Increase |
-2.29% |
7.60% |
-5.98% |
-16.18% |
2.07% |
29.73% |
4.69% |
11.94% |
7.11% |
7.47% |
35.14% |
10.57% |
-10.85% |
33.33% |
13.91% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
5 year Running Average |
$1.59 |
$1.74 |
$1.83 |
$1.70 |
$1.64 |
$1.68 |
$1.72 |
$1.82 |
$2.01 |
$2.24 |
$2.55 |
$2.92 |
$3.16 |
$3.60 |
$4.13 |
|
|
7.15% |
<-IRR #YR-> |
10 |
Earnings per Share |
Estimates |
|
|
AEPS Yield |
9.46% |
9.27% |
8.45% |
7.77% |
9.08% |
8.27% |
7.03% |
7.50% |
6.86% |
3.85% |
5.74% |
6.92% |
6.76% |
8.50% |
9.69% |
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|
8.92% |
<-IRR #YR-> |
5 |
Earnings per Share |
From TD |
|
|
Payout Ratio |
56.73% |
57.61% |
64.74% |
77.24% |
75.68% |
58.33% |
55.72% |
49.78% |
46.47% |
43.24% |
32.00% |
28.94% |
32.46% |
24.35% |
21.37% |
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|
5.64% |
<-IRR #YR-> |
10 |
5 yr Running Average |
73.09% |
|
|
5 year Running Average |
54.01% |
57.89% |
62.34% |
71.72% |
66.40% |
66.72% |
66.34% |
63.35% |
57.20% |
50.71% |
45.44% |
40.09% |
36.62% |
32.20% |
27.83% |
|
|
11.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
73.66% |
|
|
Price/AEPS Median |
11.05 |
10.51 |
11.57 |
13.29 |
11.89 |
10.26 |
13.02 |
14.25 |
12.75 |
26.20 |
17.67 |
12.27 |
17.57 |
11.32 |
0.00 |
|
|
13.16 |
<-Median-> |
10 |
P/E Ratio Median |
|
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|
Price/AEPS High |
11.99 |
11.70 |
12.69 |
14.14 |
12.76 |
12.76 |
14.38 |
15.44 |
14.80 |
26.45 |
19.99 |
10.74 |
19.42 |
12.58 |
0.00 |
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|
14.59 |
<-Median-> |
10 |
P/E Ratio High |
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|
Price/AEPS Low |
10.12 |
9.32 |
10.45 |
12.45 |
11.01 |
7.76 |
11.66 |
13.07 |
10.69 |
25.95 |
15.35 |
13.80 |
15.72 |
10.06 |
0.00 |
|
|
12.76 |
<-Median-> |
10 |
P/E Ratio Low |
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|
Price/AEPS Close |
10.57 |
10.79 |
11.84 |
12.86 |
11.01 |
12.10 |
14.23 |
13.33 |
14.57 |
25.95 |
17.43 |
14.45 |
14.79 |
11.76 |
10.32 |
|
|
14.34 |
<-Median-> |
10 |
P/E Ratio Close |
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|
Trailing P/AEPS Close |
10.33 |
11.61 |
11.13 |
10.78 |
11.24 |
15.70 |
14.90 |
14.93 |
15.61 |
27.88 |
23.55 |
15.98 |
13.19 |
15.68 |
11.76 |
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Medians |
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P/E: 5 year |
|
15.35 |
19.42 |
17.57 |
14.79 |
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-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
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-$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
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-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.16 |
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-$1.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.16 |
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$1.65 |
<-12 mths |
2.48% |
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Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.99% |
0.48% |
0.39% |
0.89% |
0.93% |
0.00% |
0.00% |
|
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|
EPS Basic |
$1.71 |
$1.84 |
$1.73 |
$1.44 |
$1.33 |
$1.83 |
$2.03 |
$2.08 |
$2.55 |
$2.25 |
$1.08 |
$1.19 |
$1.61 |
|
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|
|
-6.94% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
EPS Diluted* |
$1.71 |
$1.84 |
$1.73 |
$1.44 |
$1.33 |
$1.83 |
$2.01 |
$2.07 |
$2.54 |
$2.23 |
$1.07 |
$1.19 |
$1.61 |
$2.37 |
$3.29 |
|
|
-6.94% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
-2.29% |
7.60% |
-5.98% |
-16.76% |
-7.64% |
37.59% |
9.84% |
2.99% |
22.71% |
-12.20% |
-52.02% |
11.21% |
35.29% |
47.20% |
38.82% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
Earnings Yield |
9.5% |
9.3% |
8.4% |
7.7% |
8.2% |
7.9% |
7.0% |
6.9% |
7.2% |
3.3% |
1.8% |
2.1% |
3.2% |
4.4% |
6.1% |
|
|
-0.72% |
<-IRR #YR-> |
10 |
Earnings per Share |
-6.94% |
|
|
5 year Running Average |
$1.59 |
$1.74 |
$1.83 |
$1.69 |
$1.61 |
$1.63 |
$1.67 |
$1.74 |
$1.96 |
$2.14 |
$1.98 |
$1.82 |
$1.73 |
$1.69 |
$1.91 |
|
|
-4.90% |
<-IRR #YR-> |
5 |
Earnings per Share |
-22.22% |
|
|
10 year Running Average |
$1.20 |
$1.34 |
$1.45 |
$1.48 |
$1.51 |
$1.61 |
$1.70 |
$1.78 |
$1.83 |
$1.87 |
$1.81 |
$1.74 |
$1.73 |
$1.83 |
$2.02 |
|
|
-0.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-5.47% |
|
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.96% |
5Yrs |
3.16% |
|
|
|
|
-0.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-0.46% |
|
|
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|
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|
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|
|
-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
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|
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-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
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|
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|
|
|
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.73 |
|
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|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.73 |
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Dividend* |
|
|
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|
|
|
|
|
|
|
$1.12 |
$1.12 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
47.26% |
34.04% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
Special Dividend |
$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 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
|
|
Dividend* |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
|
0.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
Increase |
22.78% |
9.28% |
5.66% |
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% |
|
10 |
0 |
20 |
Years of data, Count P, N |
50.00% |
|
|
Average Increases 5 Year
Running |
24.12% |
20.52% |
15.94% |
12.23% |
7.54% |
2.99% |
1.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
$0.87 |
$1.00 |
$1.12 |
$1.21 |
$1.08 |
$1.11 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
|
0.36% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
5.13% |
5.48% |
5.60% |
5.81% |
6.37% |
5.69% |
4.28% |
3.49% |
3.65% |
1.65% |
1.81% |
2.36% |
1.85% |
2.15% |
|
|
|
3.57% |
<-Median-> |
10 |
Dividends |
Item |
|
|
Yield on High Price |
4.73% |
4.93% |
5.10% |
5.46% |
5.93% |
4.57% |
3.88% |
3.22% |
3.14% |
1.64% |
1.60% |
2.69% |
1.67% |
1.93% |
|
|
|
3.18% |
<-Median-> |
10 |
Dividends |
EPS |
|
|
Yield on Low Price |
5.61% |
6.18% |
6.19% |
6.20% |
6.87% |
7.52% |
4.78% |
3.81% |
4.35% |
1.67% |
2.08% |
2.10% |
2.06% |
2.42% |
|
|
|
4.08% |
<-Median-> |
10 |
Dividends |
AEPS |
|
|
Yield on Close Price |
5.37% |
5.34% |
5.47% |
6.01% |
6.87% |
4.82% |
3.92% |
3.73% |
3.19% |
1.67% |
1.84% |
2.00% |
2.19% |
2.07% |
2.07% |
2.07% |
|
3.46% |
<-Median-> |
10 |
Dividends |
CFPS |
|
|
Payout Ratio EPS |
56.73% |
57.61% |
64.74% |
77.78% |
84.21% |
61.20% |
55.72% |
54.11% |
44.09% |
50.22% |
104.67% |
94.12% |
69.57% |
47.26% |
34.04% |
#DIV/0! |
|
65.38% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
DPR EPS 5 Yr Running |
54.91% |
57.60% |
61.05% |
71.55% |
66.96% |
67.81% |
67.15% |
64.52% |
57.26% |
52.43% |
56.45% |
61.54% |
64.81% |
66.12% |
58.76% |
#DIV/0! |
|
64.67% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
Payout Ratio CFPS |
111.19% |
53.26% |
66.10% |
72.01% |
-289.45% |
54.40% |
34.06% |
76.40% |
78.02% |
-397.07% |
27.16% |
30.13% |
23.30% |
30.07% |
|
|
|
32.10% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
57.26% |
56.72% |
68.05% |
94.82% |
94.14% |
80.15% |
68.21% |
70.17% |
71.23% |
70.30% |
55.83% |
53.54% |
40.58% |
34.80% |
|
|
|
70.23% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
51.34% |
40.20% |
43.12% |
50.21% |
47.47% |
37.77% |
36.06% |
33.58% |
33.70% |
28.64% |
23.29% |
19.01% |
19.68% |
30.07% |
|
|
|
33.64% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
48.64% |
48.46% |
48.82% |
53.84% |
46.01% |
43.32% |
42.24% |
40.01% |
37.11% |
33.65% |
30.30% |
26.33% |
23.70% |
23.31% |
|
|
|
38.56% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
3.57% |
3.46% |
5 Yr Med |
5 Yr Cl |
1.85% |
2.00% |
5 Yr Med |
Payout |
69.57% |
27.16% |
23.29% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-42.00% |
-40.19% |
5 Yr Med |
and Cur. |
12.05% |
3.38% |
Last Div Inc ---> |
$0.25 |
$0.28 |
12.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
0.00% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98% |
<-IRR #YR-> |
15 |
Dividends |
75.00% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
20 |
Dividends |
558.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.39% |
Low Div |
1.61% |
10 Yr High |
7.46% |
10 Yr Low |
1.60% |
Med Div |
3.65% |
Close Div |
3.62% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-71.99% |
|
28.59% |
Exp. |
-72.25% |
|
29.39% |
Exp. |
-43.28% |
Exp. |
-42.74% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.07% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.07% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.07% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.12 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.12 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.12 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.60 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
10.35% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.08 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
18.63% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.56 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
26.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
12.00% |
10/05/11 |
# yrs -> |
13 |
2011 |
$18.10 |
Cap Gain |
198.90% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
5.52% |
9/30/24 |
TFSA |
Div G Yrly |
0.85% |
Div start |
$1.00 |
-5.52% |
6.19% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
0.00% |
09/12/16 |
# yrs -> |
8 |
2016 |
$24.93 |
Cap Gain |
117.01% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
4.49% |
9/30/24 |
Trading |
Div G Yrly |
0.00% |
Div start |
$1.12 |
-4.49% |
4.49% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
8.31% |
8.53% |
8.88% |
8.58% |
6.28% |
5.93% |
5.79% |
5.60% |
5.81% |
6.37% |
5.69% |
4.28% |
3.49% |
3.65% |
1.65% |
1.81% |
|
5.80% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
24.56% |
34.75% |
16.93% |
9.41% |
9.18% |
9.59% |
9.02% |
8.88% |
8.58% |
6.28% |
5.93% |
5.79% |
5.60% |
5.81% |
6.37% |
5.69% |
|
8.73% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 years |
22.56% |
31.64% |
40.36% |
32.94% |
16.91% |
28.35% |
36.72% |
16.93% |
9.41% |
9.18% |
9.59% |
9.02% |
8.88% |
8.58% |
6.28% |
5.93% |
|
13.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
22.44% |
23.83% |
26.05% |
33.43% |
40.36% |
32.94% |
16.91% |
28.35% |
36.72% |
16.93% |
9.41% |
9.18% |
9.59% |
|
27.20% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
22.44% |
23.83% |
26.05% |
33.43% |
40.36% |
32.94% |
16.91% |
28.35% |
|
26.05% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.44% |
23.83% |
26.05% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
37.34% |
40.26% |
44.25% |
46.40% |
30.24% |
29.31% |
28.96% |
27.98% |
29.05% |
31.84% |
28.43% |
21.40% |
17.46% |
18.23% |
8.25% |
9.06% |
|
29.01% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
136.71% |
211.80% |
112.02% |
69.83% |
74.67% |
84.80% |
85.35% |
88.66% |
89.28% |
61.65% |
58.94% |
57.93% |
55.96% |
58.11% |
63.67% |
56.87% |
|
72.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
125.58% |
192.84% |
273.15% |
255.88% |
148.23% |
276.96% |
395.41% |
196.67% |
116.89% |
120.57% |
132.76% |
130.43% |
133.07% |
132.16% |
93.07% |
88.57% |
|
140.65% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
174.35% |
208.94% |
254.42% |
360.00% |
474.95% |
420.59% |
232.75% |
418.73% |
579.02% |
281.33% |
163.95% |
166.48% |
180.73% |
|
320.67% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
286.57% |
328.09% |
384.65% |
527.16% |
676.76% |
585.29% |
317.28% |
560.51% |
|
384.65% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
398.80% |
447.23% |
514.88% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$304.7 |
$343.0 |
$432.3 |
$518.4 |
$582.2 |
$658.6 |
$680.6 |
<-12 mths |
3.34% |
|
116.17% |
<-Total Growth |
5 |
Revenue Growth |
116.17% |
|
|
AEPS Growth |
|
|
|
|
|
|
|
$2.25 |
$2.41 |
$2.59 |
$3.50 |
$3.87 |
$3.45 |
$3.71 |
<-12 mths |
7.54% |
|
53.33% |
<-Total Growth |
5 |
AEPS Growth |
53.33% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$16.1 |
$20.0 |
$20.4 |
$11.2 |
$13.6 |
$18.9 |
$19.9 |
<-12 mths |
5.30% |
|
14.87% |
<-Total Growth |
5 |
Net Income Growth |
14.87% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$25.2 |
$11.4 |
$11.4 |
-$2.8 |
$43.1 |
$56.8 |
$0.0 |
<-12 mths |
-100.00% |
|
125.56% |
<-Total Growth |
5 |
Cash Flow Growth |
125.56% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$30.00 |
$35.12 |
$67.20 |
$61.00 |
$55.93 |
$51.03 |
$54.10 |
<-12 mths |
6.02% |
|
70.10% |
<-Total Growth |
5 |
Stock Price Growth |
70.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$232.5 |
$211.3 |
$242.3 |
$274.6 |
$275.4 |
$304.7 |
$343.0 |
$432.3 |
$518.4 |
$582.2 |
$658.6 |
$755.0 |
<-this year |
14.64% |
|
183.31% |
<-Total Growth |
10 |
Revenue Growth |
183.31% |
|
|
AEPS Growth |
|
|
$1.73 |
$1.45 |
$1.48 |
$1.92 |
$2.01 |
$2.25 |
$2.41 |
$2.59 |
$3.50 |
$3.87 |
$3.45 |
$4.60 |
<-this year |
33.33% |
|
99.42% |
<-Total Growth |
10 |
AEPS Growth |
99.42% |
|
|
Net Income Growth |
|
|
$13.1 |
$10.6 |
$9.8 |
$13.6 |
$15.4 |
$16.1 |
$20.0 |
$20.4 |
$11.2 |
$13.6 |
$18.9 |
$30.0 |
<-this year |
58.86% |
|
44.66% |
<-Total Growth |
10 |
Net Income Growth |
44.66% |
|
|
Cash Flow Growth |
|
|
$12.5 |
$11.4 |
-$2.9 |
$15.4 |
$25.2 |
$11.4 |
$11.4 |
-$2.8 |
$46.5 |
$43.1 |
$56.8 |
$44.0 |
<-this year |
-22.50% |
|
353.00% |
<-Total Growth |
10 |
Cash Flow Growth |
353.00% |
|
|
Dividend Growth |
|
|
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
<-this year |
0.00% |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
|
|
Stock Price Growth |
|
|
$20.48 |
$18.65 |
$16.30 |
$23.23 |
$28.60 |
$30.00 |
$35.12 |
$67.20 |
$61.00 |
$55.93 |
$51.03 |
$54.10 |
<-this year |
6.02% |
|
149.17% |
<-Total Growth |
10 |
Stock Price Growth |
149.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$141.62 |
$154.76 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
$163.52 |
|
$2,741.88 |
Total Divs |
30 |
Total Dividends |
12/31/93 |
|
|
Paid |
$2,537.48 |
$3,058.70 |
$2,952.12 |
$2,576.90 |
$2,359.36 |
$3,579.92 |
$4,679.30 |
$4,292.40 |
$5,621.00 |
$9,659.36 |
$8,984.84 |
$9,751.34 |
$8,364.34 |
$7,898.60 |
$7,898.60 |
$7,898.60 |
|
$8,364.34 |
Worth |
30 |
Worth |
$6.88 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,106.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
$56.00 |
|
$560.00 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
Paid |
|
|
$1,011.00 |
$882.50 |
$808.00 |
$1,226.00 |
$1,602.50 |
$1,470.00 |
$1,925.00 |
$3,308.00 |
$3,077.00 |
$3,339.50 |
$2,864.50 |
$2,705.00 |
$2,705.00 |
$2,705.00 |
|
$2,864.50 |
No of Years |
10 |
Worth |
$20.22 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,424.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No.AEPS |
$17.77 |
$19.18 |
$18.75 |
$17.57 |
$17.61 |
$21.26 |
$22.99 |
$25.50 |
$28.05 |
$34.59 |
$45.17 |
$47.85 |
$46.45 |
$53.64 |
$57.25 |
$0.00 |
|
147.76% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
|
Price/GP Ratio Med |
1.06 |
1.01 |
1.07 |
1.10 |
1.00 |
0.93 |
1.14 |
1.26 |
1.10 |
1.96 |
1.37 |
0.99 |
1.30 |
0.97 |
|
|
|
1.12 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.15 |
1.12 |
1.17 |
1.17 |
1.07 |
1.15 |
1.26 |
1.36 |
1.27 |
1.98 |
1.55 |
0.87 |
1.44 |
1.08 |
|
|
|
1.26 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.97 |
0.89 |
0.96 |
1.03 |
0.93 |
0.70 |
1.02 |
1.15 |
0.92 |
1.94 |
1.19 |
1.12 |
1.17 |
0.86 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.02 |
1.03 |
1.09 |
1.06 |
0.93 |
1.09 |
1.24 |
1.18 |
1.25 |
1.94 |
1.35 |
1.17 |
1.10 |
1.01 |
|
|
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
1.71% |
3.48% |
9.23% |
6.17% |
-7.44% |
9.25% |
24.39% |
17.66% |
25.19% |
94.27% |
35.06% |
16.89% |
9.85% |
0.86% |
-5.50% |
#DIV/0! |
|
17.28% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$17.77 |
$19.18 |
$18.75 |
$17.51 |
$16.69 |
$20.76 |
$22.99 |
$24.46 |
$28.80 |
$32.10 |
$24.97 |
$26.53 |
$31.73 |
$38.50 |
$45.36 |
$0.00 |
|
69.25% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
Price/GP Ratio Med |
1.06 |
1.01 |
1.07 |
1.10 |
1.05 |
0.95 |
1.14 |
1.31 |
1.07 |
2.11 |
2.48 |
1.79 |
1.91 |
1.35 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.15 |
1.12 |
1.17 |
1.17 |
1.13 |
1.18 |
1.26 |
1.42 |
1.24 |
2.13 |
2.80 |
1.57 |
2.11 |
1.50 |
|
|
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.97 |
0.89 |
0.96 |
1.03 |
0.98 |
0.72 |
1.02 |
1.20 |
0.89 |
2.09 |
2.15 |
2.01 |
1.71 |
1.20 |
|
|
|
1.12 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.02 |
1.03 |
1.09 |
1.07 |
0.98 |
1.12 |
1.24 |
1.23 |
1.22 |
2.09 |
2.44 |
2.11 |
1.61 |
1.41 |
1.19 |
#DIV/0! |
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
1.71% |
3.48% |
9.23% |
6.54% |
-2.36% |
11.90% |
24.39% |
22.67% |
21.95% |
109.36% |
144.26% |
110.80% |
60.81% |
40.51% |
19.26% |
#DIV/0! |
|
23.53% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year - December |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
30.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$17.38 |
$20.95 |
$20.22 |
$17.65 |
$16.16 |
$24.52 |
$32.05 |
$29.40 |
$38.50 |
$66.16 |
$61.54 |
$66.79 |
$57.29 |
$54.10 |
$54.10 |
$54.10 |
|
183.33% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-6.00% |
20.54% |
-3.48% |
-12.71% |
-8.44% |
51.73% |
30.71% |
-8.27% |
30.95% |
71.84% |
-6.98% |
8.53% |
-14.22% |
-5.57% |
0.00% |
0.00% |
|
19.96 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
10.16 |
11.39 |
11.69 |
12.26 |
12.15 |
13.40 |
15.95 |
14.20 |
15.16 |
29.67 |
57.51 |
56.13 |
35.58 |
22.83 |
16.44 |
#DIV/0! |
|
14.27% |
<-IRR #YR-> |
5 |
Stock Price |
94.86% |
|
|
Trailing P/E |
9.93 |
12.25 |
10.99 |
10.20 |
11.22 |
18.44 |
17.51 |
14.63 |
18.60 |
26.05 |
27.60 |
62.42 |
48.14 |
33.60 |
22.83 |
16.44 |
|
10.98% |
<-IRR #YR-> |
10 |
Stock Price |
183.33% |
|
|
CAPE (10 Yr P/E) |
14.53 |
15.65 |
13.91 |
11.96 |
10.73 |
15.22 |
18.83 |
16.50 |
21.10 |
35.32 |
34.02 |
38.30 |
33.08 |
29.64 |
26.77 |
#DIV/0! |
|
17.26% |
<-IRR #YR-> |
5 |
Price & Dividend |
153.78% |
|
|
Median 5 Yrs |
|
D. per yr |
3.73% |
2.99% |
% Tot Ret |
25.34% |
17.32% |
T P/E |
18.52 |
27.60 |
P/E: |
15.55 |
35.58 |
|
|
|
|
14.70% |
<-IRR #YR-> |
10 |
Price & Dividend |
244.26% |
|
|
Price 15 |
|
D. per yr |
6.22% |
|
% Tot Ret |
34.98% |
|
|
|
|
|
CAPE Diff |
14.34% |
|
|
|
|
11.56% |
<-IRR #YR-> |
15 |
Stock Price |
416.13% |
|
|
Price 20 |
|
D. per yr |
3.90% |
|
% Tot Ret |
32.51% |
|
|
|
|
|
|
|
|
|
|
|
8.08% |
<-IRR #YR-> |
20 |
Stock Price |
373.47% |
|
|
Price 25 |
|
D. per yr |
4.80% |
|
% Tot Ret |
28.53% |
|
|
|
|
|
|
|
|
|
|
|
12.01% |
<-IRR #YR-> |
25 |
Stock Price |
1605.06% |
|
|
Price 30 |
|
D. per yr |
2.23% |
|
% Tot Ret |
23.36% |
|
|
|
|
|
|
|
|
|
|
|
7.32% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.78% |
<-IRR #YR-> |
15 |
Price & Dividend |
527.12% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.98% |
<-IRR #YR-> |
20 |
Price & Dividend |
528.68% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.81% |
<-IRR #YR-> |
25 |
Price & Dividend |
2163.99% |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.55% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$29.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$20.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$29.40 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$20.22 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
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 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
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 |
$0.00 |
$57.29 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price & Dividend 15 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$58.41 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median
December |
$18.83 |
$19.63 |
$20.02 |
$20.01 |
$17.41 |
$20.43 |
$29.69 |
$29.72 |
$34.42 |
$52.48 |
$60.50 |
$62.50 |
$56.51 |
$17.65 |
|
|
|
182.31% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
5.23% |
4.25% |
1.99% |
-0.02% |
-12.99% |
17.32% |
45.36% |
0.08% |
15.83% |
52.45% |
15.28% |
3.31% |
-9.59% |
-68.76% |
|
|
|
10.94% |
<-IRR #YR-> |
10 |
Stock Price |
182.31% |
|
|
P/E |
11.01 |
10.67 |
11.57 |
13.90 |
13.09 |
11.16 |
14.77 |
14.36 |
13.55 |
23.53 |
56.54 |
52.52 |
35.10 |
7.45 |
|
|
|
13.72% |
<-IRR #YR-> |
5 |
Stock Price |
90.16% |
|
|
Trailing P/E |
10.76 |
11.48 |
10.88 |
11.57 |
12.09 |
15.36 |
16.22 |
14.78 |
16.63 |
20.66 |
27.13 |
58.41 |
47.48 |
10.96 |
|
|
|
14.71% |
<-IRR #YR-> |
10 |
Price & Dividend |
243.87% |
|
|
P/E on Run. 5 yr Ave |
11.85 |
11.30 |
10.95 |
11.81 |
10.81 |
12.50 |
17.80 |
17.12 |
17.60 |
24.57 |
30.49 |
34.34 |
32.70 |
10.42 |
|
|
|
16.70% |
<-IRR #YR-> |
5 |
Price & Dividend |
112.77% |
|
|
P/E on Run. 10 yr Ave |
15.74 |
14.66 |
13.77 |
13.56 |
11.56 |
12.68 |
17.44 |
16.68 |
18.86 |
28.02 |
33.44 |
35.84 |
32.62 |
9.67 |
|
|
|
12.23 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
D. per yr |
3.77% |
2.98% |
% Tot Ret |
25.63% |
17.86% |
T P/E |
16.43 |
27.13 |
P/E: |
14.56 |
35.10 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.02 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$57.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.72 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$57.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months - December |
Jul |
May |
Jan 13 |
Jan 14 |
Feb 15 |
Oct 16 |
Nov 17 |
Jun 18 |
Nov 19 |
Oct 20 |
Jan 21 |
May 22 |
Jan 23 |
Jan 24 |
|
|
|
|
|
|
|
|
|
|
Price High |
$20.50 |
$21.52 |
$21.95 |
$22.50 |
$19.93 |
$25.50 |
$34.68 |
$33.67 |
$39.68 |
$69.95 |
$66.99 |
$71.58 |
$66.74 |
$57.39 |
|
|
|
204.05% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
7.44% |
4.98% |
2.00% |
2.51% |
-11.42% |
27.95% |
36.00% |
-2.91% |
17.85% |
76.29% |
-4.23% |
6.85% |
-6.76% |
-14.01% |
|
|
|
11.76% |
<-IRR #YR-> |
10 |
Stock Price |
204.05% |
|
|
P/E |
11.99 |
11.70 |
12.69 |
15.63 |
14.98 |
13.93 |
17.25 |
16.27 |
15.62 |
31.37 |
62.61 |
60.15 |
41.45 |
9.81 |
|
|
|
14.66% |
<-IRR #YR-> |
5 |
Stock Price |
98.22% |
|
|
Trailing P/E |
11.71 |
12.58 |
11.93 |
13.01 |
13.84 |
19.17 |
18.95 |
16.75 |
19.17 |
27.54 |
30.04 |
66.90 |
56.08 |
8.48 |
|
|
|
14.98 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
Yr End |
Dec 31 |
|
|
|
|
T P/E |
19.17 |
30.04 |
P/E: |
16.76 |
41.45 |
|
|
|
|
26.54 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months - December |
Dec |
Jan |
Jul 13 |
Dec 14 |
Nov 14 |
Jan 16 |
Mar 17 |
Oct 18 |
Jan 18 |
Mar 20 |
Jun 21 |
Jan 22 |
Oct 23 |
Jan 24 |
|
|
|
|
|
|
|
|
|
|
Price Low |
$17.15 |
$17.73 |
$18.08 |
$17.52 |
$14.89 |
$15.35 |
$24.70 |
$25.76 |
$29.16 |
$35.00 |
$54.00 |
$53.42 |
$46.27 |
$54.77 |
|
|
|
155.92% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
2.69% |
3.38% |
1.97% |
-3.10% |
-15.01% |
3.09% |
60.91% |
4.29% |
13.20% |
20.03% |
54.29% |
-1.07% |
-13.38% |
18.37% |
|
|
|
9.85% |
<-IRR #YR-> |
10 |
Stock Price |
155.92% |
|
|
P/E |
10.03 |
9.64 |
10.45 |
12.17 |
11.20 |
8.39 |
12.29 |
12.44 |
11.48 |
15.70 |
50.47 |
44.89 |
28.74 |
23.11 |
|
|
|
12.43% |
<-IRR #YR-> |
5 |
Stock Price |
79.62% |
|
|
Trailing P/E |
9.80 |
10.37 |
9.83 |
10.13 |
10.34 |
11.54 |
13.50 |
12.82 |
14.09 |
13.78 |
24.22 |
49.93 |
38.88 |
34.02 |
|
|
|
11.20 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
Yr End |
Dec 31 |
|
|
|
|
T P/E |
13.64 |
24.22 |
P/E: |
12.37 |
28.74 |
|
|
|
|
6.42 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year - September |
Sep-11 |
Sep-12 |
Sep-13 |
Sep-14 |
Sep-15 |
Sep-16 |
Sep-17 |
Sep-18 |
Sep-19 |
Sep-20 |
Sep-21 |
Sep-22 |
Sep-23 |
Sep-24 |
Sep-25 |
Sep-26 |
|
29.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$18.07 |
$19.85 |
$20.48 |
$18.65 |
$16.30 |
$23.23 |
$28.60 |
$30.00 |
$35.12 |
$67.20 |
$61.00 |
$55.93 |
$51.03 |
$54.10 |
$54.10 |
$54.10 |
|
149.17% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-3.83% |
9.85% |
3.17% |
-8.94% |
-12.60% |
42.52% |
23.12% |
4.90% |
17.07% |
91.34% |
-9.23% |
-8.31% |
-8.76% |
6.02% |
0.00% |
0.00% |
|
18.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
10.57 |
10.79 |
11.84 |
12.95 |
12.26 |
12.69 |
14.23 |
14.49 |
13.83 |
30.13 |
57.01 |
47.00 |
31.70 |
22.83 |
16.44 |
#DIV/0! |
|
11.21% |
<-IRR #YR-> |
5 |
Stock Price |
70.10% |
|
|
Trailing P/E |
10.33 |
11.61 |
11.13 |
10.78 |
11.32 |
17.47 |
15.63 |
14.93 |
16.97 |
26.46 |
27.35 |
52.27 |
42.88 |
33.60 |
22.83 |
16.44 |
|
9.56% |
<-IRR #YR-> |
10 |
Stock Price |
149.17% |
|
|
CAPE (10 Yr P/E) |
15.11 |
14.82 |
14.09 |
12.64 |
10.82 |
14.42 |
16.80 |
16.84 |
19.24 |
35.88 |
33.72 |
32.07 |
29.46 |
29.64 |
26.77 |
#DIV/0! |
|
14.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
127.83% |
|
|
Median 5 Yrs |
|
D. per yr |
3.85% |
3.07% |
% Tot Ret |
28.70% |
21.50% |
T P/E |
17.22 |
27.35 |
P/E: |
14.36 |
31.70 |
|
|
|
|
13.41% |
<-IRR #YR-> |
10 |
Price & Dividend |
209.33% |
|
|
Price 15 |
|
D. per yr |
5.76% |
|
% Tot Ret |
35.56% |
|
|
|
|
|
CAPE Diff |
26.54% |
|
|
|
|
10.44% |
<-IRR #YR-> |
15 |
Stock Price |
343.74% |
|
|
Price 20 |
|
D. per yr |
4.46% |
|
% Tot Ret |
32.80% |
|
|
|
|
|
|
|
|
|
|
|
9.14% |
<-IRR #YR-> |
20 |
Stock Price |
474.66% |
|
|
Price 25 |
|
D. per yr |
4.96% |
|
% Tot Ret |
28.00% |
|
|
|
|
|
|
|
|
|
|
|
12.75% |
<-IRR #YR-> |
25 |
Stock Price |
1909.06% |
|
|
Price 30 |
|
D. per yr |
2.73% |
|
% Tot Ret |
23.39% |
|
|
|
|
|
|
|
|
|
|
|
8.95% |
<-IRR #YR-> |
29 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.21% |
<-IRR #YR-> |
15 |
Price & Dividend |
450.87% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.60% |
<-IRR #YR-> |
20 |
Price & Dividend |
686.15% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.71% |
<-IRR #YR-> |
25 |
Price & Dividend |
1053.88% |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.68% |
<-IRR #YR-> |
29 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
-$20.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
|
|
|
|
|
-$30.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
-$20.48 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
-$30.00 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
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 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
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 |
$0.00 |
$51.03 |
|
|
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$0.97 |
$1.06 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$52.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median - Sep |
$18.90 |
$19.34 |
$20.02 |
$19.28 |
$17.59 |
$19.70 |
$26.17 |
$32.07 |
$30.72 |
$67.85 |
$61.84 |
$47.50 |
$60.62 |
$52.08 |
|
|
|
202.87% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
6.03% |
2.30% |
3.52% |
-3.70% |
-8.74% |
11.97% |
32.88% |
22.53% |
-4.19% |
120.87% |
-8.86% |
-23.19% |
27.62% |
-14.09% |
|
|
|
11.72% |
<-IRR #YR-> |
10 |
Stock Price |
202.87% |
|
|
P/E |
11.05 |
10.51 |
11.57 |
13.39 |
13.23 |
10.76 |
13.02 |
15.49 |
12.09 |
30.43 |
57.79 |
39.92 |
37.65 |
21.97 |
|
|
|
13.58% |
<-IRR #YR-> |
5 |
Stock Price |
89.05% |
|
|
Trailing P/E |
10.80 |
11.31 |
10.88 |
11.14 |
12.22 |
14.81 |
14.30 |
15.95 |
14.84 |
26.71 |
27.73 |
44.39 |
50.94 |
32.35 |
|
|
|
15.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
264.43% |
|
|
P/E on Run. 5 yr Ave |
11.90 |
11.14 |
10.95 |
11.38 |
10.93 |
12.05 |
15.69 |
18.47 |
15.71 |
31.76 |
31.17 |
26.10 |
35.08 |
30.74 |
|
|
|
16.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
110.01% |
|
|
P/E on Run. 10 yr Ave |
15.80 |
14.44 |
13.77 |
13.06 |
11.68 |
12.23 |
15.38 |
17.99 |
16.83 |
36.23 |
34.18 |
27.24 |
35.00 |
28.54 |
|
|
|
11.49 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
D. per yr |
3.68% |
2.77% |
% Tot Ret |
23.89% |
16.93% |
T P/E |
15.40 |
27.73 |
P/E: |
14.44 |
37.65 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$60.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$60.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.02 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$61.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.07 |
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$61.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months - Sep |
Jul 11 |
May 12 |
Jan 13 |
Jan 14 |
Oct 14 |
Aug 16 |
Aug 17 |
Nov 17 |
Sep 19 |
Sep 19 |
Oct 20 |
May 22 |
Dec 22 |
Dec 23 |
|
|
|
|
|
|
|
|
|
|
Price High |
$20.50 |
$21.52 |
$21.95 |
$20.50 |
$18.88 |
$24.50 |
$28.90 |
$34.73 |
$35.68 |
$68.50 |
$69.95 |
$41.58 |
$67.00 |
$57.89 |
|
|
|
205.24% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
8.18% |
4.98% |
2.00% |
-6.61% |
-7.90% |
29.77% |
17.96% |
20.17% |
2.74% |
91.98% |
2.12% |
-40.56% |
61.14% |
-13.60% |
|
|
|
11.81% |
<-IRR #YR-> |
10 |
Stock Price |
205.24% |
|
|
P/E |
11.99 |
11.70 |
12.69 |
14.24 |
14.20 |
13.39 |
14.38 |
16.78 |
14.05 |
30.72 |
65.37 |
34.94 |
41.61 |
24.43 |
|
|
|
14.04% |
<-IRR #YR-> |
5 |
Stock Price |
92.92% |
|
|
Trailing P/E |
11.71 |
12.58 |
11.93 |
11.85 |
13.11 |
18.42 |
15.79 |
17.28 |
17.24 |
26.97 |
31.37 |
38.86 |
56.30 |
35.96 |
|
|
|
14.20 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.85 |
31.37 |
P/E: |
15.58 |
34.94 |
|
|
|
|
23.21 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months - Sep |
Sep 11 |
Dec 11 |
Jul 13 |
Jun 14 |
Sep 15 |
Nov 15 |
Nov 16 |
May 18 |
Oct18 |
Oct 20 |
Dec 20 |
Jan 22 |
Oct 22 |
Oct 23 |
|
|
|
|
|
|
|
|
|
|
Price Low |
$17.30 |
$17.15 |
$18.08 |
$18.05 |
$16.30 |
$14.89 |
$23.44 |
$29.40 |
$25.76 |
$67.20 |
$53.73 |
$53.42 |
$54.24 |
$46.27 |
|
|
|
200.00% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
3.59% |
-0.87% |
5.42% |
-0.17% |
-9.70% |
-8.65% |
57.42% |
25.43% |
-12.38% |
160.87% |
-20.04% |
-0.58% |
1.54% |
-14.69% |
|
|
|
11.61% |
<-IRR #YR-> |
10 |
Stock Price |
200.00% |
|
|
P/E |
10.12 |
9.32 |
10.45 |
12.53 |
12.26 |
8.14 |
11.66 |
14.20 |
10.14 |
30.13 |
50.21 |
44.89 |
33.69 |
19.52 |
|
|
|
13.03% |
<-IRR #YR-> |
5 |
Stock Price |
84.49% |
|
|
Trailing P/E |
9.89 |
10.03 |
9.83 |
10.43 |
11.32 |
11.20 |
12.81 |
14.63 |
12.44 |
26.46 |
24.09 |
49.93 |
45.58 |
28.74 |
|
|
|
10.14 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.72 |
26.46 |
P/E: |
13.37 |
33.69 |
|
|
|
|
5.69 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$6 |
$14 |
$12 |
$10 |
-$6 |
$14 |
$23 |
$6.02 |
$8.75 |
-$8.55 |
$38.69 |
$35.8 |
$48.3 |
$56.0 |
$59.0 |
|
|
302.83% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
Change |
|
133.33% |
-14.29% |
-16.67% |
-160.00% |
333.33% |
64.29% |
-73.83% |
45.35% |
-197.71% |
552.51% |
-7.42% |
34.95% |
15.85% |
5.36% |
|
|
51.68% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
702.99% |
|
|
FCF/CF from Op Ratio |
0.90 |
0.92 |
0.96 |
0.87 |
2.10 |
0.91 |
0.91 |
0.53 |
0.77 |
3.11 |
0.83 |
0.83 |
0.85 |
1.27 |
1.13 |
|
|
14.95% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
302.83% |
|
|
Dividends paid |
$7.47 |
$8.14 |
$8.47 |
$8.26 |
$8.26 |
$8.32 |
$8.52 |
$8.67 |
$8.80 |
$9.94 |
$11.83 |
$12.77 |
$13.16 |
$13.23 |
$13.23 |
|
|
55.37% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
|
59.43% |
37.04% |
143.99% |
100.61% |
-116.23% |
30.57% |
35.64% |
27.23% |
23.63% |
22.42% |
|
|
$0.36 |
<-Median-> |
8 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
102.38% |
70.32% |
64.41% |
45.91% |
35.77% |
27.00% |
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
1.68 |
2.70 |
0.69 |
0.99 |
-0.86 |
3.27 |
2.81 |
3.67 |
4.23 |
4.46 |
|
|
2.19 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.98 |
1.42 |
1.55 |
2.18 |
2.80 |
3.70 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$44 |
<-12 mths |
-8.82% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
-$5.56 |
$13.66 |
$22.80 |
$6.02 |
$10.52 |
-$7.33 |
$39.12 |
$35.99 |
$48.42 |
$56.0 |
$59.0 |
|
|
971.49% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
|
Change |
|
|
|
|
|
345.81% |
66.93% |
-73.58% |
74.58% |
-169.68% |
633.96% |
-8.00% |
34.53% |
15.65% |
5.36% |
|
|
51.72% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
703.92% |
|
|
FCF/CF from Op Ratio |
|
|
|
|
1.95 |
0.89 |
0.91 |
0.53 |
0.92 |
2.66 |
0.84 |
0.83 |
0.85 |
-162.03 |
324.50 |
|
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow WSJ |
971.49% |
|
|
Dividends paid |
|
|
|
|
$8.26 |
$8.32 |
$8.52 |
$8.67 |
$8.80 |
$9.94 |
$11.83 |
$12.77 |
$13.16 |
$13.23 |
$13.23 |
|
|
59.32% |
<-Total Growth |
8 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
-148.70% |
60.92% |
37.37% |
143.91% |
83.72% |
-135.64% |
30.23% |
35.47% |
27.19% |
23.63% |
22.42% |
|
|
$0.35 |
<-Median-> |
9 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
89.75% |
96.90% |
67.14% |
61.66% |
44.58% |
35.38% |
26.92% |
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
-0.67 |
1.64 |
2.68 |
0.69 |
1.19 |
-0.74 |
3.31 |
2.82 |
3.68 |
4.23 |
4.46 |
|
|
1.64 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.11 |
1.03 |
1.49 |
1.62 |
2.24 |
2.83 |
3.71 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$138.6 |
$151.9 |
$151.5 |
$137.2 |
$120.3 |
$173.8 |
$219.0 |
$232.9 |
$278.5 |
$655.9 |
$688.4 |
$649.2 |
$602.8 |
$639.1 |
$639.1 |
$639.1 |
|
297.95% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
7.715 |
7.662 |
7.563 |
7.368 |
7.367 |
7.419 |
7.663 |
7.767 |
7.863 |
9.104 |
10.640 |
11.383 |
11.741 |
11.741 |
|
|
|
55.24% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
-0.97% |
-0.69% |
-1.29% |
-2.58% |
-0.01% |
0.71% |
3.29% |
1.35% |
1.24% |
15.78% |
16.87% |
6.98% |
3.14% |
0.00% |
|
|
|
2.25% |
<-Median-> |
10 |
Change |
|
|
|
Difference Diluted/Basic |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
-0.1% |
-1.0% |
-0.6% |
-0.3% |
-0.7% |
-0.4% |
-0.3% |
-0.2% |
-0.2% |
|
|
|
-0.30% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Million |
7.697 |
7.655 |
7.559 |
7.368 |
7.367 |
7.411 |
7.587 |
7.723 |
7.843 |
9.045 |
10.600 |
11.344 |
11.715 |
11.715 |
|
|
|
54.97% |
<-Total Growth |
10 |
Average |
|
|
|
Increase |
-0.77% |
-0.55% |
-1.25% |
-2.54% |
-0.01% |
0.61% |
2.37% |
1.79% |
1.56% |
15.32% |
17.19% |
7.02% |
3.27% |
0.00% |
|
|
|
2.08% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
-0.4% |
-0.1% |
-2.2% |
-0.2% |
0.2% |
1.0% |
0.9% |
0.5% |
1.1% |
7.9% |
6.5% |
2.3% |
0.8% |
0.8% |
|
|
|
0.94% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
7.670 |
7.651 |
7.396 |
7.354 |
7.378 |
7.484 |
7.656 |
7.765 |
7.929 |
9.760 |
11.286 |
11.607 |
11.813 |
11.813 |
11.813 |
11.813 |
|
4.79% |
<-IRR #YR-> |
10 |
Shares |
59.71% |
|
|
Increase |
-0.48% |
-0.25% |
-3.32% |
-0.57% |
0.33% |
1.43% |
2.30% |
1.42% |
2.12% |
23.09% |
15.63% |
2.85% |
1.77% |
0.00% |
0.00% |
0.00% |
|
8.75% |
<-IRR #YR-> |
5 |
Shares |
52.13% |
|
|
Cash Flow from
Operations $M |
$6.69 |
$15.23 |
$12.53 |
$11.44 |
-$2.86 |
$15.41 |
$25.17 |
$11.38 |
$11.38 |
-$2.75 |
$46.54 |
$43.14 |
$56.78 |
$44.00 |
$52.00 |
|
|
353.00% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
211.50% |
127.57% |
-17.69% |
-8.74% |
-124.96% |
639.68% |
63.36% |
-54.78% |
0.00% |
-124.19% |
1790.59% |
-7.31% |
31.60% |
-22.50% |
18.18% |
|
|
SO, ESPP |
Buy Backs |
|
|
|
|
|
5 year Running Average |
$12.0 |
$13.8 |
$12.5 |
$9.6 |
$8.6 |
$10.4 |
$12.3 |
$12.1 |
$12.1 |
$12.1 |
$18.3 |
$21.9 |
$31.0 |
$37.5 |
$48.5 |
|
|
147.53% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$0.87 |
$1.99 |
$1.69 |
$1.56 |
-$0.39 |
$2.06 |
$3.29 |
$1.47 |
$1.44 |
-$0.28 |
$4.12 |
$3.72 |
$4.81 |
$3.72 |
$4.40 |
|
|
183.64% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
213.00% |
128.15% |
-14.86% |
-8.21% |
-124.88% |
632.09% |
59.69% |
-55.41% |
-2.07% |
-119.65% |
1562.03% |
-9.88% |
29.32% |
-22.50% |
18.18% |
|
|
16.31% |
<-IRR #YR-> |
10 |
Cash Flow |
353.00% |
|
|
5 year Running Average |
$1.52 |
$1.76 |
$1.64 |
$1.28 |
$1.15 |
$1.38 |
$1.64 |
$1.60 |
$1.57 |
$1.59 |
$2.01 |
$2.09 |
$2.76 |
$3.22 |
$4.15 |
|
|
37.91% |
<-IRR #YR-> |
5 |
Cash Flow |
398.77% |
|
|
P/CF on Med Price |
21.67 |
9.71 |
11.81 |
12.39 |
-45.46 |
9.57 |
7.96 |
21.87 |
21.40 |
-240.54 |
15.00 |
12.78 |
12.61 |
13.98 |
0.00 |
|
|
10.99% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
183.64% |
|
|
P/CF on Closing Price |
20.71 |
9.97 |
12.09 |
11.99 |
-42.12 |
11.28 |
8.70 |
20.46 |
24.46 |
-238.24 |
14.79 |
15.05 |
10.62 |
14.52 |
12.29 |
|
|
11.81% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
227.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.17% |
Diff M/C |
|
5.34% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
68.29% |
|
|
Excl.Working Capital CF |
$7.80 |
$4.945 |
$6.680 |
$4.966 |
$20.264 |
$6.783 |
-$1.394 |
$14.512 |
$14.968 |
$40.925 |
$7.721 |
$25.236 |
$10.464 |
$0.000 |
$0.000 |
|
|
11.57% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
72.91% |
|
|
CF fr Op $M WC |
$14.49 |
$20.17 |
$19.21 |
$16.40 |
$17.41 |
$22.19 |
$23.78 |
$25.90 |
$26.35 |
$38.17 |
$54.26 |
$68.38 |
$67.24 |
$44.00 |
$52.00 |
|
|
249.97% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
-1.12% |
39.20% |
-4.75% |
-14.62% |
6.13% |
27.47% |
7.15% |
8.91% |
1.76% |
44.86% |
42.15% |
26.01% |
-1.66% |
-34.56% |
18.18% |
|
|
13.35% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
249.97% |
|
|
5 year Running Average |
$14.1 |
$16.0 |
$17.4 |
$17.0 |
$17.5 |
$19.1 |
$19.8 |
$21.1 |
$23.1 |
$27.3 |
$33.7 |
$42.6 |
$50.9 |
$54.4 |
$57.2 |
|
|
21.03% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
159.66% |
|
|
CFPS Excl. WC |
$1.89 |
$2.64 |
$2.60 |
$2.23 |
$2.36 |
$2.97 |
$3.11 |
$3.33 |
$3.32 |
$3.91 |
$4.81 |
$5.89 |
$5.69 |
$3.72 |
$4.40 |
|
|
11.31% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
191.93% |
|
|
Increase |
-0.64% |
39.56% |
-1.48% |
-14.13% |
5.78% |
25.67% |
4.74% |
7.38% |
-0.35% |
17.69% |
22.94% |
22.52% |
-3.37% |
-34.56% |
18.18% |
|
|
19.21% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
140.74% |
|
|
5 year Running Average |
$1.79 |
$2.06 |
$2.29 |
$2.25 |
$2.34 |
$2.56 |
$2.65 |
$2.80 |
$3.02 |
$3.33 |
$3.70 |
$4.25 |
$4.73 |
$4.81 |
$4.90 |
|
|
8.16% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
119.13% |
|
|
P/CF on Med Price |
10.00 |
7.33 |
7.71 |
8.64 |
7.46 |
6.64 |
8.43 |
9.61 |
9.24 |
17.35 |
12.86 |
8.06 |
10.65 |
13.98 |
0.00 |
|
|
11.29% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
70.68% |
|
|
P/CF on Closing Price |
9.56 |
7.53 |
7.88 |
8.36 |
6.91 |
7.83 |
9.21 |
9.00 |
10.57 |
17.18 |
12.69 |
9.49 |
8.97 |
14.52 |
12.29 |
|
|
7.53% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
106.72% |
|
|
*Operational Cash Flow
per share |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
12.50 |
5 yr |
12.78 |
P/CF Med |
10 yr |
8.94 |
5 yr |
10.65 |
|
62.42% |
Diff M/C |
|
11.04% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
68.80% |
|
|
Using CF excl Non-Cash in calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.396 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
11.813 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-7.765 |
0.000 |
0.000 |
0.000 |
0.000 |
11.813 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$12.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$11.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.81 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.47 |
-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$4.81 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$19.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$67.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$25.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$67.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$17.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$21.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
Chge in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
-$1.294 |
-$6.162 |
$4.218 |
$3.252 |
-$10.445 |
-$10.848 |
$8.066 |
-$12.867 |
$6.334 |
-$11.676 |
-$24.114 |
-$28.822 |
$1.393 |
|
|
|
|
|
|
|
|
|
|
|
Work in process |
-$3.384 |
-$2.612 |
-$0.318 |
-$2.826 |
-$4.840 |
$0.162 |
-$2.011 |
$1.273 |
-$20.973 |
-$44.911 |
$30.934 |
$15.444 |
$23.285 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
$3.578 |
$2.035 |
-$0.638 |
$0.570 |
$0.251 |
$0.405 |
-$0.557 |
-$0.818 |
-$1.395 |
-$1.271 |
-$2.752 |
-$20.137 |
-$0.829 |
|
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
|
|
$1.216 |
-$0.328 |
-$0.446 |
-$4.340 |
-$3.340 |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
$1.276 |
$0.899 |
$3.777 |
-$3.496 |
-$3.072 |
$3.710 |
$3.643 |
$4.029 |
$8.167 |
$17.251 |
-$6.381 |
$15.142 |
-$17.947 |
|
|
|
|
|
|
|
|
|
|
|
Unearned contract revenue |
-$7.976 |
$5.367 |
-$9.334 |
$1.083 |
$1.838 |
$4.291 |
-$2.440 |
$0.755 |
-$1.806 |
$4.501 |
$6.781 |
$11.333 |
$0.928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest received |
|
$0.310 |
$0.380 |
$0.287 |
$0.087 |
$0.037 |
$0.204 |
$0.285 |
-$0.127 |
-$0.678 |
-$0.810 |
-$0.747 |
-$0.895 |
|
|
|
|
|
|
|
|
|
|
|
Income tax paid |
|
-$4.782 |
-$4.765 |
-$3.836 |
-$4.083 |
-$4.540 |
-$5.511 |
-$7.169 |
-$6.384 |
-$3.813 |
-$10.933 |
-$13.109 |
-$13.059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of Change in WC |
-$7.800 |
-$4.945 |
-$6.680 |
-$4.966 |
-$20.264 |
-$6.783 |
$1.394 |
-$14.512 |
-$14.968 |
-$40.925 |
-$7.721 |
-$25.236 |
-$10.464 |
|
|
|
|
|
|
|
|
|
|
|
From Google Finance --> TD Bank |
|
|
-$6.68 |
-$4.97 |
-$20.26 |
-$6.78 |
$1.39 |
-$15 |
-$15 |
-$41 |
-$8 |
-$25 |
-$10 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
-$5 |
-$20 |
-$7 |
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
6.39% |
8.55% |
8.26% |
7.76% |
7.19% |
8.08% |
8.63% |
8.50% |
7.68% |
8.83% |
10.47% |
11.75% |
10.21% |
5.83% |
|
|
|
23.53% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
-5.89% |
33.73% |
-3.33% |
-6.05% |
-7.45% |
12.46% |
6.82% |
-1.54% |
-9.63% |
14.95% |
18.55% |
12.21% |
-13.07% |
-42.92% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Median |
-25.4% |
-0.2% |
-3.5% |
-9.4% |
-16.1% |
-5.7% |
0.8% |
-0.8% |
-10.3% |
3.1% |
22.2% |
37.1% |
19.2% |
-32.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.57% |
5 Yrs |
10.21% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$20.00 |
$19.08 |
$16.22 |
$17.22 |
$22.01 |
$23.47 |
$25.04 |
$27.15 |
$36.81 |
$51.93 |
$65.99 |
$65.93 |
$86 |
$95 |
|
|
245.50% |
<-Total Growth |
10 |
Adjusted EBITDA |
EBITDA to Adj |
|
Change |
|
|
-4.59% |
-15.02% |
6.20% |
27.82% |
6.62% |
6.69% |
8.40% |
35.60% |
41.07% |
27.07% |
-0.08% |
30.44% |
10.47% |
|
|
7.55% |
<-Median-> |
10 |
Change |
|
|
|
Margin |
|
8.48% |
8.21% |
7.68% |
7.11% |
8.02% |
8.52% |
8.22% |
7.91% |
8.51% |
10.02% |
11.33% |
10.01% |
11.39% |
11.79% |
|
|
8.37% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
$5.52 |
$11.91 |
$13.22 |
$7.50 |
$37.75 |
$37.75 |
|
|
|
216.88% |
<-Total Growth |
4 |
Debt |
Type |
|
|
Change |
|
|
|
|
|
|
|
|
0.00% |
115.85% |
11.00% |
-43.28% |
403.33% |
0.00% |
|
|
|
11.00% |
<-Median-> |
5 |
Change |
Lg Term R |
|
|
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.02 |
0.01 |
0.06 |
0.06 |
|
|
|
0.02 |
<-Median-> |
5 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
|
3.01 |
3.29 |
3.40 |
3.07 |
3.06 |
3.20 |
3.07 |
2.79 |
4.74 |
3.78 |
2.59 |
3.00 |
3.00 |
|
|
|
3.07 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
Current
Liabilities/Asset Ratio |
|
0.33 |
0.30 |
0.29 |
0.33 |
0.33 |
0.31 |
0.33 |
0.36 |
0.21 |
0.26 |
0.39 |
0.33 |
0.33 |
|
|
|
0.33 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
0.00 |
0.28 |
0.17 |
0.66 |
0.86 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
Intangibles |
|
|
|
|
|
|
$5.59 |
$6.70 |
$16.70 |
$36.19 |
$54.52 |
$57.09 |
$75.16 |
$0.00 |
|
|
|
1021.46% |
<-Total Growth |
6 |
Intangibles |
D/E Ratio |
|
|
Goodwill |
|
$10.78 |
$10.78 |
$12.04 |
$12.04 |
$12.04 |
$15.38 |
$18.24 |
$33.70 |
$55.29 |
$100.10 |
$145.96 |
$159.13 |
$159.13 |
|
|
|
1376.05% |
<-Total Growth |
10 |
Goodwill |
|
|
|
Total |
|
$10.78 |
$10.78 |
$12.04 |
$12.04 |
$12.04 |
$20.97 |
$24.94 |
$50.40 |
$91.48 |
$154.62 |
$203.05 |
$234.29 |
$159.13 |
|
|
|
2073.20% |
<-Total Growth |
10 |
Total |
|
|
|
Change |
|
|
0.00% |
11.65% |
0.00% |
0.00% |
74.20% |
18.93% |
102.11% |
81.51% |
69.02% |
31.32% |
15.39% |
-32.08% |
|
|
|
25.12% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
|
0.07 |
0.07 |
0.09 |
0.10 |
0.07 |
0.10 |
0.11 |
0.18 |
0.14 |
0.22 |
0.31 |
0.39 |
0.25 |
|
|
|
0.12 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$76.57 |
$84.09 |
$78.88 |
$78.93 |
$80.42 |
$96.64 |
$104.79 |
$114.06 |
$128.98 |
$128.98 |
$262.17 |
$296.51 |
$264.54 |
$264.54 |
|
|
|
235.36% |
<-Total Growth |
10 |
Current Assets |
|
|
|
Current Liabilities |
$27.67 |
$34.48 |
$29.65 |
$29.63 |
$33.31 |
$38.43 |
$41.78 |
$49.26 |
$69.83 |
$69.83 |
$121.18 |
$211.66 |
$195.14 |
$195.14 |
|
|
|
558.04% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
Liquidity |
2.77 |
2.44 |
2.66 |
2.66 |
2.41 |
2.51 |
2.51 |
2.32 |
1.85 |
1.85 |
2.16 |
1.40 |
1.36 |
1.36 |
|
|
|
2.24 |
<-Median-> |
10 |
Ratio |
|
|
|
Liq. with CF aft div |
2.74 |
2.65 |
2.80 |
2.77 |
0.00 |
2.70 |
2.91 |
2.37 |
1.88 |
0.00 |
2.44 |
1.54 |
1.58 |
1.51 |
|
|
|
1.58 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
2.74 |
2.31 |
2.70 |
2.25 |
0.00 |
2.51 |
2.44 |
1.92 |
1.38 |
0.00 |
1.67 |
1.15 |
1.12 |
1.51 |
|
|
|
1.15 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$90.59 |
$103.69 |
$97.57 |
$100.85 |
$102.33 |
$117.66 |
$133.55 |
$151.46 |
$195.03 |
$331.05 |
$457.97 |
$547.16 |
$585.72 |
$585.72 |
|
|
|
500.30% |
<-Total Growth |
10 |
Assets |
|
|
|
Liabilities |
$27.67 |
$35.69 |
$30.78 |
$31.30 |
$33.61 |
$39.34 |
$44.07 |
$51.75 |
$79.95 |
$130.65 |
$165.61 |
$241.98 |
$257.35 |
$257.35 |
|
|
|
736.23% |
<-Total Growth |
10 |
Liabilities |
|
|
|
Debt Ratio |
3.27 |
2.91 |
3.17 |
3.22 |
3.04 |
2.99 |
3.03 |
2.93 |
2.44 |
2.53 |
2.77 |
2.26 |
2.28 |
2.28 |
|
|
|
2.85 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$62.92 |
$68.00 |
$66.80 |
$69.55 |
$68.72 |
$78.32 |
$89.49 |
$99.71 |
$115.07 |
$200.41 |
$292.36 |
$305.19 |
$328.37 |
$328.37 |
$328.37 |
$328.37 |
|
391.60% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per Share |
$8.20 |
$8.89 |
$9.03 |
$9.46 |
$9.31 |
$10.47 |
$11.69 |
$12.84 |
$14.51 |
$20.53 |
$25.91 |
$26.29 |
$27.80 |
$27.80 |
$27.80 |
$27.80 |
|
207.81% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Change |
6.88% |
8.34% |
1.61% |
4.72% |
-1.53% |
12.38% |
11.69% |
9.86% |
13.01% |
41.49% |
26.16% |
1.50% |
5.73% |
0.00% |
0.00% |
0.00% |
|
-4.90% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
2.30 |
2.18 |
2.22 |
2.04 |
1.89 |
1.88 |
2.24 |
2.50 |
2.12 |
3.30 |
2.39 |
1.81 |
2.18 |
1.87 |
0.00 |
0.00 |
|
2.05 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
2.20 |
2.23 |
2.27 |
1.97 |
1.75 |
2.22 |
2.45 |
2.34 |
2.42 |
3.27 |
2.35 |
2.13 |
1.84 |
1.95 |
1.95 |
1.95 |
|
11.90% |
<-IRR #YR-> |
10 |
Book Value per Share |
207.81% |
|
|
Change |
-10.02% |
1.39% |
1.53% |
-13.04% |
-11.24% |
26.82% |
10.23% |
-4.52% |
3.59% |
35.24% |
-28.05% |
-9.66% |
-13.70% |
6.02% |
0.00% |
0.00% |
|
16.70% |
<-IRR #YR-> |
5 |
Book Value per Share |
116.47% |
|
|
Leverage (A/BK) |
1.44 |
1.52 |
1.46 |
1.45 |
1.49 |
1.50 |
1.49 |
1.52 |
1.69 |
1.65 |
1.57 |
1.79 |
1.78 |
1.78 |
|
|
|
1.54 |
<-Median-> |
10 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.44 |
0.52 |
0.46 |
0.45 |
0.49 |
0.50 |
0.49 |
0.52 |
0.69 |
0.65 |
0.57 |
0.79 |
0.78 |
0.78 |
|
|
|
0.54 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.15 |
5 yr Med |
2.18 |
|
-9.43% |
|
|
1.61 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$12.44 |
$15.00 |
$12.10 |
$10.76 |
$6.79 |
$15.77 |
$16.20 |
$15.96 |
$19.31 |
$19.31 |
$13.53 |
$9.02 |
$23.77 |
|
|
|
|
96.38% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
23.51% |
20.53% |
-19.30% |
-11.10% |
-36.88% |
132.11% |
2.74% |
-1.44% |
20.95% |
0.00% |
-29.93% |
-33.34% |
163.55% |
|
|
|
|
0.00% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$22.50 |
$23.47 |
$24.17 |
$12.08 |
$11.42 |
$12.08 |
$12.32 |
$13.10 |
$14.81 |
$17.31 |
$16.86 |
$15.43 |
$16.99 |
|
|
|
|
6.98% |
<-IRR #YR-> |
10 |
Comprehensive Income |
96.38% |
|
|
ROE |
19.8% |
22.1% |
18.1% |
15.5% |
9.9% |
20.1% |
18.1% |
16.0% |
16.8% |
9.6% |
4.6% |
3.0% |
7.2% |
|
|
|
|
8.29% |
<-IRR #YR-> |
5 |
Comprehensive Income |
48.90% |
|
|
5Yr Median |
19.8% |
19.8% |
19.8% |
18.1% |
18.1% |
18.1% |
18.1% |
16.0% |
16.8% |
16.8% |
16.0% |
9.6% |
7.2% |
|
|
|
|
-3.46% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-29.71% |
|
|
% Difference from NI |
-5.6% |
6.3% |
-7.3% |
1.7% |
-30.5% |
16.0% |
5.2% |
-0.7% |
-3.4% |
-5.2% |
21.3% |
-33.7% |
25.9% |
|
|
|
|
5.34% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
29.71% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.5% |
-3.4% |
|
|
|
|
7.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.52 |
0.59 |
0.65 |
0.55 |
0.52 |
0.58 |
0.57 |
0.53 |
0.38 |
0.55 |
0.45 |
0.32 |
0.34 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
0.45 |
0.45 |
0.52 |
0.55 |
0.55 |
0.58 |
0.57 |
0.55 |
0.53 |
0.55 |
0.53 |
0.45 |
0.38 |
0.34 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
16.00% |
19.45% |
19.69% |
16.27% |
17.01% |
18.86% |
17.80% |
17.10% |
13.51% |
11.53% |
11.85% |
12.50% |
11.48% |
7.51% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
15.95% |
16.00% |
17.84% |
16.27% |
17.01% |
18.86% |
17.80% |
17.10% |
17.10% |
17.10% |
13.51% |
12.50% |
11.85% |
11.53% |
|
|
|
11.8% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
14.55% |
13.61% |
13.38% |
10.49% |
9.54% |
11.55% |
11.52% |
10.61% |
10.25% |
6.15% |
2.44% |
2.49% |
3.22% |
5.12% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
14.55% |
14.55% |
14.55% |
13.61% |
13.38% |
11.55% |
11.52% |
10.61% |
10.61% |
10.61% |
10.25% |
6.15% |
3.22% |
3.22% |
|
|
|
3.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
20.95% |
20.75% |
19.54% |
15.21% |
14.21% |
17.36% |
17.20% |
16.12% |
17.37% |
10.16% |
3.82% |
4.46% |
5.75% |
9.14% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
20.95% |
20.95% |
20.95% |
20.75% |
19.54% |
17.36% |
17.20% |
16.12% |
17.20% |
17.20% |
16.12% |
10.16% |
5.75% |
5.75% |
|
|
|
5.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
<-12 mths |
5.30% |
|
|
|
|
|
|
|
|
Net Income |
$13.18 |
$14.11 |
$13.06 |
$10.58 |
$9.77 |
$13.59 |
$15.39 |
$16.08 |
$19.99 |
$20.36 |
$11.16 |
$13.60 |
$18.89 |
$30.0 |
$36.0 |
|
|
44.66% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
-3.15% |
7.03% |
-7.46% |
-18.95% |
-7.69% |
39.17% |
13.22% |
4.46% |
24.35% |
1.84% |
-45.21% |
21.95% |
38.82% |
58.86% |
20.00% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$17.8 |
$18.8 |
$19.3 |
$12.9 |
$12.1 |
$12.2 |
$12.5 |
$13.1 |
$15.0 |
$17.1 |
$16.6 |
$16.2 |
$16.8 |
$18.8 |
$21.9 |
|
|
3.76% |
<-IRR #YR-> |
10 |
Net Income |
44.66% |
|
|
Operating Cash Flow |
$6.69 |
$15.23 |
$12.53 |
$11.44 |
-$2.86 |
$15.41 |
$25.17 |
$11.38 |
$11.38 |
-$2.75 |
$46.54 |
$43.14 |
$56.78 |
|
|
|
|
3.27% |
<-IRR #YR-> |
5 |
Net Income |
17.47% |
|
|
Investment Cash Flow |
$3.41 |
-$5.02 |
-$1.13 |
-$6.87 |
-$3.90 |
-$2.95 |
-$7.97 |
-$11.63 |
-$25.64 |
-$35.19 |
-$56.61 |
-$72.89 |
-$79.62 |
|
|
|
|
-1.39% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-13.09% |
|
|
Total Accruals |
$3.08 |
$3.90 |
$1.65 |
$6.01 |
$16.52 |
$1.13 |
-$1.81 |
$16.33 |
$34.24 |
$58.30 |
$21.22 |
$43.35 |
$41.73 |
|
|
|
|
5.13% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.42% |
|
|
Total Assets |
$90.59 |
$103.69 |
$97.57 |
$100.85 |
$102.33 |
$117.66 |
$133.55 |
$151.46 |
$195.03 |
$331.05 |
$457.97 |
$547.16 |
$585.72 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
3.40% |
3.76% |
1.69% |
5.96% |
16.15% |
0.96% |
-1.36% |
10.78% |
17.56% |
17.61% |
4.63% |
7.92% |
7.13% |
|
|
|
|
7.92% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio |
0.91 |
0.70 |
0.67 |
0.65 |
0.56 |
0.62 |
0.65 |
0.62 |
0.76 |
0.57 |
0.22 |
0.20 |
0.28 |
|
|
|
|
0.59 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13 |
$0 |
$0 |
$0 |
$0 |
$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-3.83% |
9.85% |
3.17% |
-8.94% |
-12.60% |
42.52% |
23.12% |
4.90% |
17.07% |
91.34% |
-9.23% |
-8.31% |
-8.76% |
6.02% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
|
up/down |
down |
|
|
|
down |
down |
|
|
down |
down |
down |
|
down |
down |
|
|
|
|
Count |
15 |
51.72% |
|
|
|
Meet Prediction? |
yes |
|
|
|
yes |
|
|
|
|
|
Yes |
|
Yes |
|
|
|
|
% right |
Count |
10 |
66.67% |
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Financial Cash Flow |
-$8.44 |
-$8.90 |
-$13.62 |
-$9.15 |
-$7.82 |
-$9.33 |
-$5.33 |
-$6.55 |
$7.40 |
$45.04 |
$64.44 |
-$6.22 |
$13.94 |
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C F Statement |
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Financial Cash Flow |
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Total Accruals |
$11.52 |
$12.80 |
$15.27 |
$15.16 |
$24.34 |
$10.46 |
$3.51 |
$22.87 |
$26.85 |
$13.26 |
-$43.22 |
$49.57 |
$27.80 |
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Accruals |
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Accruals Ratio |
12.71% |
12.34% |
15.65% |
15.04% |
23.79% |
8.89% |
2.63% |
15.10% |
13.77% |
4.01% |
-9.44% |
9.06% |
4.75% |
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Ratio |
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Cash |
$30.74 |
$32.00 |
$29.78 |
$25.20 |
$10.63 |
$16.76 |
$28.64 |
$21.84 |
$17.14 |
$24.24 |
$78.61 |
$42.65 |
$33.73 |
$33.73 |
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Cash |
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Cash per Share |
$4.01 |
$4.18 |
$4.03 |
$3.43 |
$1.44 |
$2.24 |
$3.74 |
$2.81 |
$2.16 |
$2.48 |
$6.97 |
$3.67 |
$2.86 |
$2.86 |
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$2.86 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
22.18% |
21.07% |
19.66% |
18.37% |
8.83% |
9.64% |
13.08% |
9.38% |
6.15% |
3.70% |
11.42% |
6.57% |
5.60% |
5.28% |
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6.15% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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January 6,
2024. Last estimates were for 2023,
and 2024 of $651M, $694M and $736M for
Revenue 2023/5, $4.14, and $4.56 for AEPS, |
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$2.76 and
$3.49 for EPS, $1.12 and $1.12 for Dividends, $48.8 and $55 for FCF, $45.9M,
$48M and 62.1M for CF 2023/5, and $32.6, 37.3 and 56.8 for 2023/5 for Net
Income. |
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January 4,
2023. Last estimates 2022 and 2023 of
$567M and $595M for Revenue, $3.64 and $3.82 for AEPS, $1.83 and $2.79 for
EPS, |
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$1.12 and
$1.12 for Dividends, $41.1M and $34.5M for FCF and $27.5M and 32.5M for Net
Income. |
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January 7,
2022. Last estimates were for 2021,
and 2022 of $471M and $796M for Revenue, $2.07 and 2.73 for EPS, $1.12 and
$1.12 for Dividends, $32.6 and $26.8 for FCF, and $18.7M and $24.8M. |
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January 5,
2020. Last estimates were for 2019,
2020 and 2021 of $343M $372M and $391M for Revenue, $2.35, $2.62 and $3.23
for EPS and $18.2M and $20.4M for Net Income for 2019 and 2020. |
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January 6,
2019. Last stimates were for 2018,
2019 and 2020 of $300M, $311M and $328M for revenue, $2.08, $2.15 and $2.71
for EPS and $15.9M and $16.5M for Net Income for 2018 and 2019 |
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January 6,
2018. Last estimates were for 2017 and
2018 of $284M and $293M for Revenue, $1.91 and $2.04 for EPS, $14.4M and
$15.4M for Net Income. |
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January 7,
2017. Last estimates were for 2016 and
2017 of 254M and $259M for Revenue, $1.37 and $1.45 for EPS |
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Old names
Calian Technologies Ltd. TSX-CTY,
OTC-CLNFF |
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December 27,
2016. Last estimates were for 2015 and
2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS. |
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January 1,
2015. Last estimates were for 2014,
2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for
EPS. |
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Dec 29,
2013. Last estimates were for 2013 of
$241.4 Revenue and $1.83 for EPS. |
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Nov 16,
2012. Last Estimates were for 2012 of
$227M for Revenue, $1.77 for EPS. |
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Jan 2012. Last estimates were for 2011 Co. said $1.50
to $1.70 EPS, analysts $1.72. |
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Apr 2011.
Scan on the Toronto Stock Exchange of companies that had low debt and strong
dividend payouts to shareholders. Specifically, these businesses have
debt-to-equity ratios of less than 10 per cent, |
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dividend
yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage
of earnings paid back to shareholders) of at least 30 per cent. This is a company that showed up. |
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Dividend
given on Webbroker and Yahoo differs from annual statement. Annual statement seems to be one dividend
behind. They do not seem to count the Nov div paid in Dec |
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Company says
that they paid a dividend of $.18 in 1998.
They had planned to pay one also in 1999, but then decided not to. |
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Number of
Shares are going down slightly, but they are doing repurchases that seem to
cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan. |
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1993. The company went public in 1993 |
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1982.The
company was formed in September 1982 as an Ottawa-based consulting firm. |
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Sector: |
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What should
this stock accomplish? |
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You should
expect moderate to good dividends with moderate dividend increases over the
longer term. |
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Would I buy
this company and Why. |
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I still think
that this is a good company and it will do well in the long term. |
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Why am I following this
stock. |
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In 2011 this
looked like an interesting stock with a very nice dividend so I did a
spreadsheet on it and decided to buy. |
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Why I bought this stock. |
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This is an
interesting company with a very nice dividend. This stock came up on a Globe Investor
site. The Globe Investor Number
Cruncher is an investment column about screening for stocks and funds. |
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They did one
on companies with little to no debt. I
also noted that the Financial Blogger has this stock on his Top Ten Canadian
Dividend Stocks list. |
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Dividends |
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Dividends are
in Cycle 3, payable in March, June, September and December. Dividends are
declared in one month for shareholders of record of that month and payble in
the following month. |
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For example,
the dividend declared in November 13, 2013 for shareholders of record of
November 27, 2013 is payable in December 11, 2013. |
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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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To be our
customers' program delivery partner, by providing value
added systems and services in order to assist them in achieving their
business objectives. |
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To be the most
desirable Canadian company to work for, buy from
and invest in. |
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How they make their
money. |
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Calian Group
Ltd operates through four segments namely Advanced Technologies, Healthcare,
Learning, and Information Technology. |
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It generates
maximum revenue from the Health segment. |
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See comments
at site below dated March 12th when reviewing this stock. |
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http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/ |
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http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, 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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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Jan 8 |
2017 |
Jan 6 |
2018 |
Jan 6 |
2019 |
Jan 5 |
2020 |
Jan 8 |
2021 |
Jan 7 |
2022 |
Jan 5 |
2023 |
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Jan 6 |
2023 |
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Ford, Kevin Lee |
0.05% |
0.004 |
0.05% |
0.013 |
0.17% |
0.015 |
0.19% |
0.020 |
0.21% |
0.025 |
0.22% |
0.021 |
0.18% |
0.022 |
0.19% |
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0.030 |
0.25% |
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Used to be an officer 2014 |
36.42% |
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Officer - Shares -
Amount |
$0.087 |
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$0.113 |
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$0.388 |
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$0.523 |
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$1.367 |
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$1.495 |
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$1.197 |
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$1.122 |
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$1.623 |
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Options - percentage |
1.14% |
0.070 |
0.91% |
0.051 |
0.65% |
0.071 |
0.90% |
0.040 |
0.41% |
0.060 |
0.53% |
0.076 |
0.65% |
0.149 |
1.26% |
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0.151 |
1.28% |
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0.89% |
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Options - amount |
$1.975 |
|
$2.002 |
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$1.518 |
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$2.499 |
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$2.687 |
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$3.642 |
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$4.229 |
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$7.622 |
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$8.152 |
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Houston, Patrick
Belanger |
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0.000 |
0.00% |
0.002 |
0.02% |
0.003 |
0.03% |
0.005 |
0.04% |
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0.007 |
0.06% |
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43.45% |
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CFO - Shares - Amount |
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$0.015 |
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$0.105 |
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$0.186 |
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$0.259 |
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$0.393 |
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Options - percentage |
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0.011 |
0.12% |
0.025 |
0.22% |
0.028 |
0.24% |
0.063 |
0.53% |
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0.063 |
0.53% |
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0.45% |
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Options - amount |
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$0.768 |
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$1.510 |
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$1.571 |
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$3.202 |
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$3.410 |
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Ivay, Suand Jane |
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0.003 |
0.03% |
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0.004 |
0.03% |
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12.37% |
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Officer - Shares -
Amount |
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$0.167 |
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|
$0.199 |
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|
Options - percentage |
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|
|
|
|
0.022 |
0.19% |
|
|
0.023 |
0.19% |
|
|
0.83% |
|
|
Options - amount |
|
|
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|
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|
$1.143 |
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$1.222 |
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Thera, Patrick Joseph |
0.03% |
0.002 |
0.03% |
0.004 |
0.05% |
0.005 |
0.06% |
0.006 |
0.06% |
0.007 |
0.06% |
0.008 |
0.07% |
0.009 |
0.08% |
|
|
0.010 |
0.08% |
|
|
6.18% |
|
|
Officer - Shares -
Amount |
$0.053 |
|
$0.065 |
|
$0.126 |
|
$0.181 |
|
$0.413 |
|
$0.430 |
|
$0.445 |
|
$0.459 |
|
|
|
$0.517 |
|
|
|
|
|
Options - percentage |
0.80% |
0.041 |
0.54% |
0.044 |
0.56% |
0.056 |
0.70% |
0.026 |
0.26% |
0.019 |
0.16% |
0.022 |
0.19% |
0.004 |
0.04% |
|
|
0.008 |
0.07% |
|
|
99.98% |
|
|
Options - amount |
$1.394 |
|
$1.173 |
|
$1.310 |
|
$1.963 |
|
$1.738 |
|
$1.129 |
|
$1.214 |
|
$0.214 |
|
|
|
$0.454 |
|
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|
Basler, Raymond Gregory |
0.90% |
0.066 |
0.86% |
0.044 |
0.57% |
0.045 |
0.56% |
0.039 |
0.40% |
0.031 |
0.27% |
0.026 |
0.22% |
0.026 |
0.22% |
|
|
0.028 |
0.24% |
|
used to be CEO 2014 |
8.52% |
|
|
Director - Shares -
Amount |
$1.557 |
|
$1.888 |
|
$1.332 |
|
$1.563 |
|
$2.622 |
|
$1.867 |
|
$1.441 |
|
$1.326 |
|
|
|
$1.525 |
|
|
|
|
|
Options - percentage |
1.07% |
0.037 |
0.48% |
0.042 |
0.54% |
0.039 |
0.49% |
0.018 |
0.18% |
0.023 |
0.20% |
0.021 |
0.18% |
0.019 |
0.16% |
|
|
0.019 |
0.16% |
|
|
3.11% |
|
|
Options - amount |
$1.863 |
|
$1.045 |
|
$1.262 |
|
$1.375 |
|
$1.192 |
|
$1.409 |
|
$1.152 |
|
$0.945 |
|
|
|
$1.034 |
|
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|
Poirier, Jo-Anne Cecile |
|
|
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|
|
|
|
|
|
|
|
|
0.005 |
0.04% |
|
|
0.005 |
0.05% |
|
|
8.45% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.255 |
|
|
|
$0.293 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.14% |
|
|
0.019 |
0.16% |
|
|
12.52% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.849 |
|
|
|
$1.013 |
|
|
|
|
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|
Webber, George Brian |
|
|
|
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|
|
|
0.003 |
0.03% |
0.004 |
0.03% |
0.004 |
0.03% |
0.004 |
0.04% |
|
|
0.005 |
0.04% |
|
New chairman |
14.01% |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.229 |
|
$0.231 |
|
$0.226 |
|
$0.227 |
|
|
|
$0.274 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.013 |
0.14% |
0.015 |
0.13% |
0.016 |
0.14% |
0.018 |
0.16% |
|
|
0.023 |
0.19% |
|
|
24.15% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.906 |
|
$0.894 |
|
$0.903 |
|
$0.938 |
|
|
|
$1.235 |
|
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Loeb, Kenneth Jeffrey |
0.06% |
0.004 |
0.06% |
0.006 |
0.08% |
0.006 |
0.08% |
0.006 |
0.06% |
0.006 |
0.06% |
0.006 |
0.05% |
|
|
|
|
|
|
|
Not on board of directors |
|
|
|
Chairman - Shares - Amt |
$0.109 |
|
$0.121 |
|
$0.187 |
|
$0.219 |
|
$0.419 |
|
$0.380 |
|
$0.349 |
|
|
|
|
|
|
|
Last Update Dec 2021 |
|
|
|
Options - percentage |
0.51% |
0.031 |
0.40% |
0.037 |
0.47% |
0.038 |
0.47% |
0.033 |
0.34% |
0.024 |
0.21% |
0.061 |
0.52% |
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.893 |
|
$0.877 |
|
$1.097 |
|
$1.320 |
|
$2.206 |
|
$1.474 |
|
$3.386 |
|
|
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|
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|
|
Increase in O/S Shares |
0.07% |
0.084 |
1.12% |
0.141 |
1.84% |
0.088 |
1.13% |
0.140 |
1.76% |
0.153 |
1.57% |
0.090 |
0.80% |
0.046 |
0.39% |
|
|
0.060 |
0.51% |
|
|
|
|
|
due to SO 2013 |
$0.093 |
|
$1.940 |
|
$4.030 |
|
$2.626 |
|
$4.910 |
|
$10.297 |
|
$5.494 |
|
$2.558 |
|
|
|
$3.078 |
|
|
|
|
|
Book Value |
$0.099 |
|
$1.759 |
|
$2.944 |
|
$1.856 |
|
$3.034 |
|
$5.323 |
|
$3.064 |
|
$2.047 |
|
|
|
$2.471 |
|
|
|
|
|
Insider Buying |
-$0.088 |
|
-$0.072 |
|
$0.052 |
|
$0.000 |
|
-$0.001 |
|
-$0.002 |
|
$0.526 |
|
-$0.061 |
|
|
|
-$0.454 |
|
|
|
|
|
Insider Selling |
$0.000 |
|
$2.231 |
|
$2.660 |
|
$0.784 |
|
$4.884 |
|
$5.816 |
|
$3.081 |
|
$1.061 |
|
|
|
$0.952 |
|
|
|
|
|
Net Insider Selling |
-$0.088 |
|
$2.158 |
|
$2.712 |
|
$0.784 |
|
$4.883 |
|
$5.813 |
|
$3.607 |
|
$1.000 |
|
|
|
$0.498 |
|
|
|
|
|
% of Market Cap |
-0.05% |
|
0.99% |
|
1.16% |
|
0.28% |
|
0.74% |
|
0.84% |
|
0.56% |
|
0.17% |
|
|
|
0.08% |
|
|
|
|
|
|
|
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|
Directors |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
8 |
|
|
|
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|
|
Women |
0% |
1 |
14% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
29% |
|
|
3 |
38% |
|
|
|
|
|
Minorities |
0% |
0 |
0% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
|
|
1 |
13% |
|
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|
|
Institutions/Holdings |
39.97% |
21 |
47.04% |
22 |
37.20% |
23 |
37.20% |
20 |
37.68% |
20 |
37.97% |
20 |
28.74% |
20 |
27.30% |
|
|
20 |
32.74% |
|
|
|
|
|
Total Shares Held |
39.41% |
3.528 |
46.09% |
2.860 |
36.83% |
3.001 |
37.85% |
2.982 |
37.60% |
3.706 |
46.74% |
3.243 |
27.94% |
3.169 |
26.83% |
|
|
3.868 |
32.74% |
|
|
|
|
|
Increase/Decrease |
-3.27% |
0.005 |
0.14% |
-0.016 |
-0.57% |
0.001 |
0.04% |
0.189 |
6.78% |
-0.264 |
-6.65% |
-0.298 |
-8.41% |
-0.075 |
-2.31% |
|
|
0.030 |
0.78% |
|
|
|
|
|
Starting No. of Shares |
|
3.523 |
|
2.876 |
|
3.000 |
|
2.792 |
Top 10 MS |
3.970 |
Top 20 MS |
3.541 |
Top 10 MS |
3.244 |
Top 10 MS |
|
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3.838 |
Top 10 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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