| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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| See my website on stocks
or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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3/31/24 |
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| Chesswood Group Ltd |
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TSX: |
CHW |
OTC: |
CHWWF |
https://www.chesswoodgroup.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Split |
* |
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$274.95 |
<- 12 mths |
18.19% |
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| Finance Revenue per
share |
$3.16 |
$3.65 |
$4.35 |
$5.22 |
$4.71 |
$5.55 |
$5.75 |
$6.81 |
$7.81 |
$6.33 |
$7.25 |
$13.20 |
$14.11 |
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224.22% |
<-Total Growth |
10 |
Revenue |
|
| Finance Revenue |
$31.0 |
$35.9 |
$42.7 |
$54.4 |
$76.58 |
$91.58 |
$95.32 |
$110.59 |
$126.98 |
$102.90 |
$120.11 |
$232.62 |
$258.41 |
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505.06% |
<-Total Growth |
10 |
Revenue |
|
| Other |
$46.1 |
$50.6 |
$52.0 |
$53.7 |
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$14.16 |
$17.97 |
$43.74 |
$57.96 |
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Other |
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| Revenue* |
$77.2 |
$86.6 |
$94.7 |
$108.1 |
$76.58 |
$91.58 |
$95.32 |
$110.59 |
$126.98 |
$117.06 |
$138.08 |
$276.37 |
$316.37 |
$327 |
$363 |
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|
233.94% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
-3.21% |
12.22% |
9.40% |
14.10% |
-29.16% |
19.60% |
4.08% |
16.01% |
14.82% |
-7.81% |
17.96% |
100.14% |
14.48% |
3.36% |
11.01% |
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|
12.82% |
<-IRR #YR-> |
10 |
Revenue |
233.94% |
| 5 year Running Average |
$81.4 |
$81.1 |
$83.2 |
$89.3 |
$88.6 |
$91.5 |
$93.3 |
$96.4 |
$100.2 |
$108.3 |
$117.6 |
$153.8 |
$195.0 |
$234.98 |
$284.16 |
|
|
23.40% |
<-IRR #YR-> |
5 |
Revenue |
186.09% |
| Revenue per Share |
$7.87 |
$8.80 |
$9.66 |
$10.37 |
$4.71 |
$5.55 |
$5.75 |
$6.81 |
$7.81 |
$7.20 |
$8.33 |
$15.69 |
$17.28 |
$17.66 |
$19.60 |
|
|
8.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
134.21% |
| Increase |
-7.27% |
11.86% |
9.76% |
7.43% |
-54.61% |
17.79% |
3.70% |
18.48% |
14.69% |
-7.85% |
15.69% |
88.28% |
10.17% |
2.20% |
11.01% |
|
|
15.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
102.18% |
| 5 year Running Average |
$10.47 |
$9.72 |
$9.27 |
$9.03 |
$8.28 |
$7.82 |
$7.21 |
$6.64 |
$6.13 |
$6.63 |
$7.18 |
$9.17 |
$11.26 |
$13.23 |
$15.71 |
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5.99% |
<-IRR #YR-> |
10 |
Revenue per Share |
78.94% |
| P/S (Price/Sales) Med |
0.91 |
0.88 |
1.43 |
1.44 |
2.31 |
1.88 |
2.24 |
1.57 |
1.34 |
0.99 |
1.39 |
0.83 |
0.50 |
0.28 |
0.00 |
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20.45% |
<-IRR #YR-> |
5 |
Revenue per Share |
153.58% |
| P/S (Price/Sales) Close |
0.80 |
1.02 |
1.94 |
1.18 |
2.11 |
2.15 |
2.00 |
1.52 |
1.30 |
1.27 |
1.73 |
0.73 |
0.47 |
0.05 |
0.05 |
|
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1.97% |
<-IRR #YR-> |
10 |
5 yr Running Average |
21.53% |
| *Revenue in M
CDN $ (Finance Revenue and Automotive Operatons Revenue |
P/S Med |
20 yr |
1.01 |
15 yr |
1.34 |
10 yr |
1.42 |
5 yr |
0.99 |
|
-96.40% |
Diff M/C |
|
11.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
69.65% |
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-$94.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$316.4 |
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-$110.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$316.4 |
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-$83.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$195.0 |
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-$96.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$195.0 |
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-$9.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.28 |
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-$6.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.28 |
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-$9.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.26 |
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-$6.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.26 |
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-$31.4 |
<-12 mths |
5.76% |
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-$1.70 |
<-12 mths |
-335.13% |
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| Net Income |
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$28.80 |
$28.55 |
-$29.71 |
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| NCI |
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$2.37 |
$1.87 |
-$3.10 |
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| NCI % of Net Income |
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8.24% |
6.54% |
10.42% |
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| Adjusted net Income |
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$31.17 |
$37.58 |
-$10.12 |
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| NCI |
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$2.57 |
$2.46 |
-$1.05 |
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| Adjusted Net Income
less NCI |
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$28.60 |
$35.12 |
-$9.07 |
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| Adjusted Net Income |
$5.66 |
$7.82 |
$9.50 |
$10.11 |
$18.04 |
$22.27 |
$23.35 |
$21.00 |
$11.63 |
-$7.81 |
$28.60 |
$35.16 |
-$7.03 |
$73.60 |
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|
-174.01% |
<-Total Growth |
10 |
AEPS |
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| Adjusted EPS |
$0.56 |
$0.77 |
$0.89 |
$0.93 |
$1.16 |
$1.33 |
$1.37 |
$1.37 |
$0.71 |
-$0.48 |
$1.58 |
$1.81 |
-$0.39 |
$0.83 |
$1.55 |
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-143.78% |
<-Total Growth |
10 |
AEPS |
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| Increase |
-16.42% |
37.50% |
15.58% |
4.49% |
24.73% |
14.66% |
3.01% |
0.00% |
-48.18% |
-167.61% |
429.82% |
14.33% |
-121.53% |
313.01% |
86.75% |
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8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| 5 year Running Average |
|
$0.17 |
$0.65 |
$0.76 |
$0.86 |
$1.02 |
$1.14 |
$1.23 |
$1.19 |
$0.86 |
$0.91 |
$1.00 |
$0.65 |
$0.67 |
$1.08 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
AEPS |
-143.78% |
| AEPS Yield |
8.89% |
8.56% |
4.75% |
7.62% |
11.66% |
11.13% |
11.93% |
13.19% |
6.97% |
-5.27% |
11.00% |
15.82% |
-4.76% |
92.22% |
172.22% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
-128.44% |
| Payout Ratio |
106.25% |
82.47% |
80.34% |
83.87% |
67.24% |
96.62% |
61.31% |
61.31% |
118.31% |
0.00% |
19.58% |
24.86% |
0.00% |
1.20% |
0.00% |
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|
-0.05% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-0.51% |
| 5 year Running Average |
|
69.23% |
85.30% |
84.02% |
84.03% |
82.11% |
77.88% |
74.07% |
80.96% |
67.51% |
52.10% |
44.81% |
32.55% |
9.13% |
9.13% |
|
|
-12.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-47.51% |
| Price/AEPS Median |
12.76 |
10.03 |
15.56 |
16.04 |
9.36 |
7.85 |
9.40 |
7.82 |
14.75 |
-14.93 |
7.33 |
7.18 |
-22.39 |
5.93 |
0.00 |
|
|
7.84 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
14.71 |
12.01 |
21.07 |
20.19 |
11.29 |
9.37 |
10.55 |
9.12 |
17.32 |
-22.60 |
9.10 |
8.43 |
-30.80 |
10.78 |
0.00 |
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|
9.24 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
10.80 |
8.05 |
10.06 |
11.88 |
7.43 |
6.32 |
8.25 |
6.53 |
12.18 |
-7.25 |
5.57 |
5.94 |
-13.99 |
1.08 |
0.00 |
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6.43 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
11.25 |
11.69 |
21.07 |
13.12 |
8.58 |
8.98 |
8.38 |
7.58 |
14.35 |
-18.98 |
9.09 |
6.32 |
-20.99 |
1.08 |
0.58 |
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|
8.48 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
9.40 |
16.07 |
24.35 |
13.71 |
10.70 |
10.30 |
8.63 |
7.58 |
7.44 |
12.83 |
-29.98 |
7.23 |
4.52 |
-2.31 |
1.08 |
|
|
8.11 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
|
DPR |
10 Yrs |
61.31% |
5 Yrs |
19.58% |
P/CF |
5 Yrs |
in order |
7.18 |
8.43 |
5.57 |
6.32 |
|
-84.90% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted operating Income. |
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-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
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-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
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-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
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-$15.4 |
<-12 mths |
-500.21% |
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-$0.78 |
<-12 mths |
-533.33% |
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| Free Cash Flow CHW |
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|
$12.4 |
$13.6 |
$20.1 |
$20.1 |
$29.62 |
$25.40 |
$22.36 |
$19.61 |
$33.57 |
$51.72 |
$3.85 |
$73.60 |
|
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|
-80.91% |
<-Total Growth |
10 |
FCF |
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| Calc FCF |
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17.93 |
31.07 |
48.18 |
3.25 |
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| NCI |
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2.46 |
-1.05 |
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| Calc diluted |
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$1.20 |
$1.86 |
$49.26 |
$4.90 |
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| Calc FCF |
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$2.82 |
$0.27 |
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| FCF* Dilued |
|
|
$1.16 |
$1.25 |
$1.30 |
$1.23 |
$1.74 |
$1.51 |
$1.36 |
$1.10 |
$1.72 |
$2.47 |
$0.18 |
$3.98 |
|
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|
-86.13% |
<-Total Growth |
10 |
FCF |
|
| Increase |
|
|
|
7.40% |
3.96% |
-5.38% |
41.48% |
-13.03% |
-10.29% |
-18.86% |
56.36% |
43.60% |
-92.71% |
2111.54% |
|
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
| 5 year Running Average |
|
|
|
|
|
|
$1.33 |
$1.40 |
$1.43 |
$1.39 |
$1.48 |
$1.63 |
$1.37 |
$1.89 |
|
|
|
-17.02% |
<-IRR #YR-> |
10 |
FCF |
-84.52% |
| AEPS Yield |
|
|
6.20% |
10.23% |
13.04% |
10.28% |
15.13% |
14.54% |
13.30% |
12.07% |
11.95% |
21.59% |
2.20% |
442.31% |
|
|
|
-34.66% |
<-IRR #YR-> |
5 |
FCF |
-88.09% |
| Payout Ratio |
|
|
61.51% |
62.48% |
60.10% |
104.64% |
48.35% |
55.59% |
61.96% |
30.45% |
18.02% |
18.22% |
261.11% |
0.25% |
|
|
|
0.37% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
67.41% |
66.23% |
66.13% |
60.20% |
42.88% |
36.85% |
77.95% |
65.61% |
|
|
|
-0.57% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-2.81% |
| Price/FCF Median |
|
|
11.91 |
11.95 |
8.37 |
8.50 |
7.41 |
7.09 |
7.73 |
6.51 |
6.75 |
5.26 |
48.47 |
1.24 |
|
|
|
7.57 |
<-Median-> |
10 |
Price/FCF Median |
|
| Price/FCF High |
|
|
16.13 |
15.04 |
10.09 |
10.15 |
8.32 |
8.27 |
9.07 |
9.86 |
8.37 |
6.17 |
66.67 |
2.25 |
|
|
|
9.47 |
<-Median-> |
10 |
Price/FCF High |
|
| Price/FCF Low |
|
|
7.70 |
8.85 |
6.64 |
6.85 |
6.50 |
5.92 |
6.38 |
3.16 |
5.13 |
4.35 |
30.28 |
0.23 |
|
|
|
6.44 |
<-Median-> |
10 |
Price/FCF Low |
|
| Price/FCF Close |
|
|
16.13 |
9.77 |
7.67 |
9.73 |
6.61 |
6.88 |
7.52 |
8.28 |
8.37 |
4.63 |
45.44 |
0.23 |
|
|
|
7.97 |
<-Median-> |
10 |
Price/FCF Close |
|
| Trailing P/FCF Close |
|
|
|
10.50 |
7.97 |
9.21 |
9.35 |
5.98 |
6.74 |
6.72 |
13.08 |
6.65 |
3.31 |
5.00 |
|
|
|
7.36 |
<-Median-> |
10 |
Trailing P/FCF Close |
|
| Median Values |
|
DPR |
10 Yrs |
57.84% |
5 Yrs |
30.45% |
P/CF |
5 Yrs |
in order |
6.75 |
9.07 |
5.13 |
8.28 |
|
-96.65% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
| * Free Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.45 |
<-12 mths |
-69.39% |
|
|
|
|
|
|
|
| EPS Basic |
$0.59 |
$0.80 |
$0.96 |
$0.98 |
$1.19 |
$1.36 |
$1.41 |
$1.31 |
$0.72 |
-$0.48 |
$1.75 |
$1.63 |
-$1.65 |
|
|
|
|
-271.88% |
<-Total Growth |
10 |
EPS Basic |
|
| Calc |
|
|
|
|
$1.16 |
$1.36 |
$1.37 |
$1.25 |
$0.71 |
-$0.48 |
$1.59 |
$1.46 |
-$1.65 |
|
|
|
|
|
|
|
|
|
| EPS Diluted |
$0.56 |
$0.77 |
$0.89 |
$0.93 |
$1.16 |
$1.33 |
$1.37 |
$1.37 |
$0.71 |
-$0.48 |
$1.59 |
$1.47 |
-$1.65 |
$0.71 |
$1.55 |
|
|
-285.39% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-16.42% |
37.50% |
15.58% |
4.49% |
24.73% |
14.66% |
3.01% |
0.00% |
-48.18% |
-167.61% |
-431.25% |
-7.55% |
-212.24% |
-143.03% |
118.31% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| Earnings Yield |
8.89% |
8.56% |
4.75% |
7.62% |
11.66% |
11.13% |
11.93% |
13.19% |
6.97% |
-5.27% |
11.05% |
12.85% |
-20.17% |
78.89% |
172.22% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-285.39% |
| 5 year Running Average |
-$0.09 |
$0.17 |
$0.65 |
$0.76 |
$0.86 |
$1.02 |
$1.14 |
$1.23 |
$1.19 |
$0.86 |
$0.91 |
$0.93 |
$0.33 |
$0.33 |
$0.73 |
|
|
-26.23% |
<-IRR #YR-> |
5 |
Earnings per Share |
-220.44% |
| 10 year Running Average |
|
|
|
|
$0.39 |
$0.46 |
$0.65 |
$0.94 |
$0.98 |
$0.86 |
$0.96 |
$1.03 |
$0.78 |
$0.76 |
$0.80 |
|
|
-6.61% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-71.13% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.09% |
5Yrs |
6.97% |
|
|
|
|
-23.25% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-73.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$0.46 |
$0.12 |
$0.12 |
|
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
2.22% |
-73.91% |
0.00% |
|
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
-27.88% |
16.90% |
7.74% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
$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 |
|
| Dividend* |
$0.60 |
$0.64 |
$0.72 |
$0.78 |
$0.78 |
$0.79 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$0.47 |
$0.01 |
$0.00 |
$0.00 |
|
-34.27% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
32.22% |
6.72% |
12.60% |
9.09% |
0.00% |
0.64% |
7.01% |
0.00% |
0.00% |
-60.12% |
-7.46% |
45.16% |
4.44% |
-97.87% |
-100.00% |
#DIV/0! |
|
10 |
6 |
19 |
Years of data, Count P, N |
52.63% |
| Average Increases 5
Year Running |
2.3% |
-2.8% |
9.7% |
19.8% |
12.1% |
5.8% |
5.9% |
3.3% |
1.5% |
-10.5% |
-12.1% |
-4.5% |
-3.6% |
-23.2% |
-31.1% |
#DIV/0! |
|
2.44% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.61 |
$0.51 |
$0.54 |
$0.64 |
$0.70 |
$0.74 |
$0.78 |
$0.81 |
$0.82 |
$0.73 |
$0.63 |
$0.56 |
$0.48 |
$0.32 |
$0.25 |
$0.19 |
|
-11.58% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
8.33% |
8.22% |
5.16% |
5.23% |
7.18% |
7.52% |
6.52% |
7.84% |
8.02% |
4.68% |
2.67% |
3.46% |
5.39% |
0.20% |
|
|
|
5.96% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
7.22% |
6.86% |
3.81% |
4.15% |
5.95% |
6.30% |
5.81% |
6.73% |
6.83% |
3.09% |
2.15% |
2.95% |
3.92% |
0.11% |
|
|
|
4.98% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
9.83% |
10.24% |
7.99% |
7.06% |
9.05% |
9.33% |
7.43% |
9.39% |
9.71% |
9.63% |
3.51% |
4.19% |
8.62% |
1.11% |
|
|
|
8.84% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
9.44% |
7.06% |
3.81% |
6.39% |
7.84% |
6.57% |
7.32% |
8.08% |
8.24% |
3.68% |
2.15% |
3.93% |
5.75% |
1.11% |
0.00% |
0.00% |
|
6.48% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
106.25% |
82.47% |
80.34% |
83.87% |
67.24% |
96.62% |
61.31% |
61.31% |
118.31% |
-69.79% |
19.50% |
30.61% |
-28.48% |
1.41% |
0.00% |
#DIV/0! |
|
61.31% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
-675% |
301% |
83.69% |
83.12% |
81.32% |
72.74% |
68.66% |
65.34% |
68.77% |
84.65% |
69.41% |
59.55% |
146.65% |
96.04% |
33.79% |
#DIV/0! |
|
71.07% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
419.97% |
95.05% |
101.50% |
38.26% |
-22.27% |
-45.32% |
-11.14% |
-11.74% |
-12.51% |
6.82% |
-1.03% |
-1.34% |
3.25% |
0.03% |
|
|
|
-6.24% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
30.06% |
30.92% |
44.68% |
78.03% |
6951.15% |
-126.26% |
-35.03% |
-21.19% |
-14.72% |
-18.83% |
-6.79% |
-3.82% |
-4.72% |
-13.00% |
|
|
|
-10.76% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
-67.72% |
260.86% |
53.54% |
27.98% |
19.72% |
26.12% |
16.41% |
14.96% |
14.02% |
6.17% |
6.40% |
5.67% |
6.23% |
0.14% |
|
|
|
14.49% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
32.92% |
37.17% |
49.78% |
62.42% |
47.08% |
27.90% |
21.53% |
17.97% |
15.96% |
13.45% |
11.73% |
9.31% |
7.58% |
4.76% |
|
|
|
16.96% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.96% |
6.48% |
5 Yr Med |
5 Yr Cl |
4.68% |
3.93% |
5 Yr Med |
Payout |
19.50% |
-1.03% |
6.23% |
|
|
|
|
-10.96% |
<-IRR #YR-> |
5 |
Dividends |
-44.05% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
-100.00% |
-100.00% |
Last Div Inc ---> |
$0.100 |
$0.000 |
-100.00% |
|
|
|
|
-4.11% |
<-IRR #YR-> |
10 |
Dividends |
-34.27% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.11% |
<-IRR #YR-> |
15 |
Dividends |
-15.47% |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.36% |
<-IRR #YR-> |
17 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
32.33% |
Low Div |
2.87% |
10 Yr High |
9.70% |
10 Yr Low |
2.23% |
Med Div |
7.68% |
Close Div |
7.29% |
|
|
|
|
7.18% |
Since 2009 |
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
Exp |
-100.00% |
Exp. |
-100.00% |
|
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
-100.00% |
Exp. |
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Historical
Dividends |
Historical |
High Div |
15.38% |
Low Div |
2.63% |
10 Yr High |
9.70% |
10 Yr Low |
2.23% |
Med Div |
7.18% |
Close Div |
7.06% |
|
|
|
|
|
|
|
Adjusted Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
Exp |
-100.00% |
Exp. |
-100.00% |
|
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.00% |
earning in |
5 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.00% |
earning in |
10 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.00% |
earning in |
15 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
5 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
10 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
15 |
Years |
at IRR of |
-100.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
5 |
Years |
at IRR of |
-100.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
10 |
Years |
at IRR of |
-100.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
15 |
Years |
at IRR of |
-100.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
7.13% |
10.42% |
37.05% |
26.94% |
15.20% |
10.99% |
10.87% |
6.06% |
5.63% |
3.08% |
2.97% |
3.50% |
4.38% |
0.10% |
0.00% |
0.00% |
|
5.85% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
9.41% |
13.78% |
43.52% |
29.02% |
6.53% |
4.34% |
5.83% |
3.39% |
0.07% |
0.00% |
0.00% |
|
7.97% |
<-Median-> |
8 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
7.38% |
24.35% |
0.35% |
0.00% |
0.00% |
|
15.87% |
<-Median-> |
2 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
0.00% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
36.42% |
42.02% |
140.93% |
109.67% |
68.32% |
58.71% |
56.96% |
32.67% |
30.74% |
38.12% |
30.33% |
21.55% |
22.43% |
15.04% |
17.31% |
8.01% |
|
35.40% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
86.69% |
114.21% |
375.39% |
268.05% |
149.03% |
103.01% |
92.88% |
50.04% |
41.30% |
49.54% |
39.24% |
|
108.61% |
<-Median-> |
8 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
159.74% |
500.00% |
322.45% |
173.20% |
116.03% |
|
329.87% |
<-Median-> |
2 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
1.3575794 |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$110.59 |
$126.98 |
$117.06 |
$138.08 |
$276.37 |
$316.37 |
<- 12 mths |
<-12 mths |
#VALUE! |
|
186.09% |
<-Total Growth |
5 |
Revenue Growth |
186.09% |
| EPS Growth |
|
|
|
|
|
|
|
$1.37 |
$0.71 |
-$0.48 |
$1.59 |
$1.47 |
-$1.65 |
<-12 mths |
<-12 mths |
#VALUE! |
|
-220.44% |
<-Total Growth |
5 |
EPS Growth |
-220.44% |
| Net Income Growth |
|
|
|
|
|
|
|
$21.00 |
$11.63 |
-$7.81 |
$28.80 |
$28.55 |
-$29.71 |
-$1,096.9 |
<-12 mths |
3592.66% |
|
-241.48% |
<-Total Growth |
5 |
Net Income Growth |
-241.48% |
| Cash Flow Growth |
|
|
|
|
|
|
|
-$116.09 |
-$109.09 |
$79.88 |
-$499.22 |
-$591.17 |
$264.91 |
$743.2 |
<-12 mths |
180.55% |
|
328.19% |
<-Total Growth |
5 |
Cash Flow Growth |
328.19% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$0.47 |
$0.01 |
<-12 mths |
-97.87% |
|
-44.05% |
<-Total Growth |
5 |
Dividend Growth |
-44.05% |
| Stock Price Growth |
|
|
|
|
|
|
|
$10.39 |
$10.19 |
$9.11 |
$14.39 |
$11.44 |
$8.18 |
$0.90 |
<-12 mths |
-89.00% |
|
-21.27% |
<-Total Growth |
5 |
Stock Price Growth |
-21.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$94.74 |
$108.10 |
$76.58 |
$91.58 |
$95.32 |
$110.59 |
$126.98 |
$117.06 |
$138.08 |
$276.37 |
$316.37 |
$327.0 |
<-this year |
3.36% |
|
233.94% |
<-Total Growth |
10 |
Revenue Growth |
233.94% |
| EPS Growth |
|
|
$0.89 |
$0.93 |
$1.16 |
$1.33 |
$1.37 |
$1.37 |
$0.71 |
-$0.48 |
$1.59 |
$1.47 |
-$1.65 |
$0.71 |
<-this year |
-143.03% |
|
-285.39% |
<-Total Growth |
10 |
EPS Growth |
-285.39% |
| Net Income Growth |
|
|
$9.50 |
$10.11 |
$18.04 |
$22.27 |
$23.35 |
$21.00 |
$11.63 |
-$7.81 |
$28.80 |
$28.55 |
-$29.71 |
$15.8 |
<-this year |
-153.19% |
|
-412.78% |
<-Total Growth |
10 |
Net Income Growth |
-412.78% |
| Cash Flow Growth |
|
|
$6.91 |
$21.24 |
-$56.96 |
-$46.82 |
-$124.97 |
-$116.09 |
-$109.09 |
$79.88 |
-$499.22 |
-$591.17 |
$264.91 |
$595.8 |
<-this year |
124.89% |
|
3733.15% |
<-Total Growth |
10 |
Cash Flow Growth |
3733.15% |
| Dividend Growth |
|
|
$0.72 |
$0.78 |
$0.78 |
$0.79 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$0.47 |
$0.1 |
<-this year |
-74.47% |
|
-34.27% |
<-Total Growth |
10 |
Dividend Growth |
-34.27% |
| Stock Price Growth |
|
|
$18.75 |
$12.20 |
$9.95 |
$11.95 |
$11.48 |
$10.39 |
$10.19 |
$9.11 |
$14.39 |
$11.44 |
$8.18 |
$0.90 |
<-this year |
-89.00% |
|
-56.37% |
<-Total Growth |
10 |
Stock Price Growth |
-56.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$42.12 |
$42.12 |
$69.39 |
$45.36 |
$45.36 |
$45.36 |
$18.09 |
$16.74 |
$24.30 |
$25.38 |
$0.54 |
$0.00 |
$0.00 |
|
$374.22 |
No of Years |
10 |
Total Divs |
12/31/13 |
| Paid |
|
|
$1,012.50 |
$658.80 |
$537.30 |
$645.30 |
$619.92 |
$561.06 |
$550.26 |
$491.94 |
$777.06 |
$617.76 |
$441.72 |
$48.60 |
$48.60 |
$48.60 |
|
$441.72 |
No of Years |
10 |
Worth |
$18.75 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$815.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$7.98 |
$9.49 |
$10.96 |
$11.90 |
$15.17 |
$16.19 |
$16.59 |
$16.87 |
$11.86 |
$16.85 |
$19.50 |
$19.93 |
$12.33 |
$12.16 |
$17.96 |
$0.00 |
|
12.55% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.90 |
0.81 |
1.26 |
1.25 |
0.72 |
0.64 |
0.78 |
0.64 |
0.88 |
0.43 |
0.60 |
0.65 |
0.71 |
0.41 |
|
|
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
1.03 |
0.97 |
1.71 |
1.58 |
0.86 |
0.77 |
0.87 |
0.74 |
1.04 |
0.64 |
0.74 |
0.77 |
0.97 |
0.74 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.76 |
0.65 |
0.82 |
0.93 |
0.57 |
0.52 |
0.68 |
0.53 |
0.73 |
0.21 |
0.45 |
0.54 |
0.44 |
0.07 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.79 |
0.95 |
1.71 |
1.03 |
0.66 |
0.74 |
0.69 |
0.62 |
0.86 |
0.54 |
0.74 |
0.57 |
0.66 |
0.07 |
0.05 |
#DIV/0! |
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-21.08% |
-5.19% |
71.15% |
2.54% |
-34.40% |
-26.20% |
-30.80% |
-38.40% |
-14.05% |
-45.94% |
-26.21% |
-42.61% |
-33.66% |
-92.60% |
-94.99% |
#DIV/0! |
|
-32.23% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$6.30 |
$9.00 |
$18.75 |
$12.20 |
$9.95 |
$11.95 |
$11.48 |
$10.39 |
$10.19 |
$9.11 |
$14.39 |
$11.44 |
$8.18 |
$0.90 |
$0.90 |
$0.90 |
|
-56.37% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
1.61% |
42.86% |
108.33% |
-34.93% |
-18.44% |
20.10% |
-3.93% |
-9.49% |
-1.92% |
-10.60% |
57.96% |
-20.50% |
-28.50% |
-89.00% |
0.00% |
0.00% |
|
11.06 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
11.25 |
11.69 |
21.07 |
13.12 |
8.58 |
8.98 |
8.38 |
7.58 |
14.35 |
-18.98 |
9.05 |
7.78 |
-4.96 |
1.27 |
0.58 |
#DIV/0! |
|
-4.67% |
<-Total Growth |
5 |
Stock Price |
-21.27% |
| Trailing P/E |
9.40 |
16.07 |
24.35 |
13.71 |
10.70 |
10.30 |
8.63 |
7.58 |
7.44 |
12.83 |
-29.98 |
7.19 |
5.56 |
-0.55 |
1.27 |
0.58 |
|
-7.96% |
<-Total Growth |
10 |
Stock Price |
-56.37% |
| CAPE (10 Yr P/E) |
|
|
|
|
25.38 |
25.81 |
17.58 |
11.04 |
10.44 |
10.58 |
14.93 |
11.06 |
10.49 |
1.19 |
1.13 |
#DIV/0! |
|
0.42% |
<-Total Growth |
5 |
Price & Dividend |
1.88% |
| Median 10, 5 Yrs |
|
D. per yr |
-13.26% |
-7.79% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
8.11 |
7.19 |
P/E: |
8.48 |
7.78 |
|
|
|
|
-2.77% |
<-Total Growth |
10 |
Price & Dividend |
-19.41% |
| Price 15 |
|
D. per yr |
-23.66% |
|
% Tot Ret |
#DIV/0! |
|
|
|
|
|
CAPE Diff |
-88.54% |
|
|
|
|
11.97% |
<-Total Growth |
15 |
Stock Price |
445.33% |
| Price 20 |
|
D. per yr |
-17.18% |
|
% Tot Ret |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
0.67% |
<-Total Growth |
17 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.97% |
<-Total Growth |
15 |
Price & Dividend |
1088.67% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.64% |
<-Total Growth |
17 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$10.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.18 |
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$18.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.18 |
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.39 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$8.65 |
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$18.75 |
$0.78 |
$0.78 |
$1.29 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$8.65 |
|
|
|
|
|
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 |
$8.18 |
|
|
|
|
|
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 |
$8.18 |
|
|
|
|
|
Price 20 |
|
|
|
| Price & Dividend 15 |
$0.60 |
$0.64 |
$0.72 |
$0.78 |
$0.78 |
$1.29 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$8.65 |
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.60 |
$0.64 |
$0.72 |
$0.78 |
$0.78 |
$1.29 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$8.65 |
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$7.15 |
$7.73 |
$13.85 |
$14.92 |
$10.86 |
$10.44 |
$12.88 |
$10.72 |
$10.48 |
$7.17 |
$11.61 |
$13.00 |
$8.73 |
$4.93 |
|
|
|
-37.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
39.28% |
8.12% |
79.29% |
7.69% |
-27.19% |
-3.91% |
23.38% |
-16.74% |
-2.29% |
-31.60% |
62.04% |
11.97% |
-32.88% |
-43.55% |
|
|
|
-4.52% |
<-IRR #YR-> |
10 |
Stock Price |
-37.00% |
| P/E |
12.76 |
10.03 |
15.56 |
16.04 |
9.36 |
7.85 |
9.40 |
7.82 |
14.75 |
-14.93 |
7.30 |
8.84 |
-5.29 |
6.94 |
|
|
|
-4.03% |
<-IRR #YR-> |
5 |
Stock Price |
-18.61% |
| Trailing P/E |
10.66 |
13.79 |
17.99 |
16.76 |
11.68 |
9.00 |
9.68 |
7.82 |
7.65 |
10.09 |
-24.19 |
8.18 |
5.94 |
-2.98 |
|
|
|
1.17% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Run. 5 yr Ave |
-79.39 |
45.44 |
21.31 |
19.52 |
12.60 |
10.27 |
11.33 |
8.70 |
8.82 |
8.33 |
12.73 |
13.95 |
26.60 |
15.02 |
|
|
|
0.84% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Run. 10 yr Ave |
|
|
|
|
27.70 |
22.54 |
19.72 |
11.39 |
10.73 |
8.32 |
12.04 |
12.57 |
11.19 |
6.50 |
|
|
|
8.44 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.69% |
4.87% |
% Tot Ret |
485.76% |
582.35% |
T P/E |
8.59 |
7.65 |
P/E: |
8.34 |
7.30 |
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.85 |
$0.78 |
$0.78 |
$0.79 |
$0.84 |
$0.84 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$9.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.72 |
$0.84 |
$0.34 |
$0.31 |
$0.45 |
$9.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr |
Dec |
Dec |
Jan |
Apr |
Sep |
Apr |
Aug |
Mar |
Jan |
Nov |
Mar |
Mar |
Feb |
|
|
|
|
|
|
|
|
| Price High |
$8.24 |
$9.25 |
$18.75 |
$18.78 |
$13.10 |
$12.46 |
$14.45 |
$12.49 |
$12.30 |
$10.85 |
$14.40 |
$15.25 |
$12.00 |
$8.95 |
|
|
|
-36.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
32.05% |
12.26% |
102.70% |
0.16% |
-30.24% |
-4.89% |
15.97% |
-13.56% |
-1.52% |
-11.79% |
32.72% |
5.90% |
-21.31% |
-25.42% |
|
|
|
-4.36% |
<-IRR #YR-> |
10 |
Stock Price |
-36.00% |
| P/E |
14.71 |
12.01 |
21.07 |
20.19 |
11.29 |
9.37 |
10.55 |
9.12 |
17.32 |
-22.60 |
9.06 |
10.37 |
-7.27 |
12.61 |
|
|
|
-0.80% |
<-IRR #YR-> |
5 |
Stock Price |
-3.92% |
| Trailing P/E |
12.30 |
16.52 |
24.35 |
21.10 |
14.09 |
10.74 |
10.86 |
9.12 |
8.98 |
15.28 |
-30.00 |
9.59 |
8.16 |
-5.42 |
|
|
|
10.46 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.17 |
8.98 |
P/E: |
9.87 |
9.06 |
|
|
|
|
15.97 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Dec |
Jan |
Feb |
Dec |
Dec |
Jan |
May |
Dec |
Aug |
Apr |
Jan |
Nov |
Oct |
Aug |
|
|
|
|
|
|
|
|
| Price Low |
$6.05 |
$6.20 |
$8.95 |
$11.05 |
$8.62 |
$8.41 |
$11.30 |
$8.95 |
$8.65 |
$3.48 |
$8.82 |
$10.75 |
$5.45 |
$0.90 |
|
|
|
-39.11% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
50.50% |
2.48% |
44.35% |
23.46% |
-21.99% |
-2.44% |
34.36% |
-20.80% |
-3.35% |
-59.77% |
153.45% |
21.88% |
-49.30% |
-83.49% |
|
|
|
-4.84% |
<-IRR #YR-> |
10 |
Stock Price |
-39.11% |
| P/E |
10.80 |
8.05 |
10.06 |
11.88 |
7.43 |
6.32 |
8.25 |
6.53 |
12.18 |
-7.25 |
5.55 |
7.31 |
-3.30 |
1.27 |
|
|
|
-9.44% |
<-IRR #YR-> |
5 |
Stock Price |
-39.11% |
| Trailing P/E |
9.03 |
11.07 |
11.62 |
12.42 |
9.27 |
7.25 |
8.50 |
6.53 |
6.31 |
4.90 |
-18.38 |
6.76 |
3.71 |
-0.55 |
|
|
|
6.92 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.65 |
4.90 |
P/E: |
6.92 |
5.55 |
|
|
|
|
-1.19 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$743 |
<-12 mths |
162.94% |
|
|
|
|
|
|
| Free Cash Flow MS |
$1.17 |
$6.32 |
$15.56 |
-$5.12 |
-$57.22 |
-$47.49 |
-$125.91 |
-$116.30 |
-$109.40 |
$79.00 |
$471.01 |
-$592.08 |
$282.65 |
$26.0 |
$45.6 |
|
|
1717% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
-76.60% |
440.17% |
146.20% |
-132.90% |
-1017.58% |
17.00% |
-165.13% |
7.63% |
5.93% |
172.21% |
496.22% |
-225.70% |
147.74% |
-90.80% |
75.38% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
343.04% |
| FCF/CF from Op Ratio |
0.84 |
0.96 |
2.25 |
-0.24 |
1.00 |
1.01 |
1.01 |
1.00 |
1.00 |
0.99 |
-0.94 |
1.00 |
1.07 |
0.04 |
#VALUE! |
|
|
33.64% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1716.52% |
| Dividends paid |
$6.60 |
$7.18 |
$8.14 |
$9.16 |
$12.68 |
$22.86 |
$15.14 |
$15.07 |
$14.28 |
$5.94 |
$5.57 |
$8.77 |
$8.77 |
$0.19 |
$0.00 |
|
|
7.75% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
-22.16% |
-48.13% |
-12.03% |
-12.96% |
-13.06% |
7.52% |
1.18% |
-1.48% |
3.10% |
0.71% |
0.00% |
|
|
-12.03% |
<-Median-> |
9 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
154.98% |
-111.37% |
-68.24% |
-30.87% |
-21.28% |
-17.54% |
-22.90% |
28.23% |
-18.53% |
33.03% |
10.97% |
9.99% |
|
|
-19.91% |
<-Median-> |
10 |
5 Year Covrage |
|
| Dividend
Coverage Ratio |
0.18 |
0.88 |
1.91 |
-0.56 |
-4.51 |
-2.08 |
-8.31 |
-7.72 |
-7.66 |
13.30 |
84.55 |
-67.50 |
32.23 |
140.42 |
0.00 |
|
|
-3.29 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
0.65 |
-0.90 |
-1.47 |
-3.24 |
-4.70 |
-5.70 |
-4.37 |
3.54 |
-5.40 |
3.03 |
9.12 |
10.01 |
|
|
-2.35 |
<-Median-> |
10 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$116.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$282.65 |
|
|
|
|
|
|
|
|
|
|
|
|
-$15.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$282.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$592 |
<-12 mths |
126% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
$17.30 |
-$56.44 |
-$47.66 |
-$119.73 |
-$109.56 |
-$100.41 |
$94.13 |
$471.01 |
-$592.08 |
$261.65 |
$26.0 |
|
|
|
1412.85% |
<-Total Growth |
9 |
Free Cash Flow |
|
| Change |
|
|
|
|
-426.35% |
15.55% |
-151.19% |
8.50% |
8.35% |
193.75% |
400.37% |
-225.71% |
144.19% |
-90.06% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
338.83% |
| FCF/CF from Op Ratio |
|
|
|
2.11 |
13.54 |
3.45 |
2.98 |
1.69 |
1.11 |
-1.48 |
-3.06 |
2.40 |
-1.53 |
-1243.05 |
|
|
|
35.23% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
|
$9.16 |
$12.68 |
$22.86 |
$15.14 |
$15.07 |
$14.28 |
$5.94 |
$5.57 |
$8.77 |
$8.77 |
$0.19 |
|
|
|
-4.22% |
<-Total Growth |
9 |
Dividends paid |
|
| Percentage paid |
|
|
|
52.95% |
-22.47% |
-47.95% |
-12.65% |
-13.75% |
-14.22% |
6.31% |
1.18% |
-1.48% |
3.35% |
0.71% |
|
|
|
-7.06% |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
-23.70% |
-18.45% |
-25.88% |
23.79% |
-20.95% |
32.27% |
11.21% |
|
|
|
-19.70% |
<-Median-> |
6 |
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
1.89 |
-4.45 |
-2.09 |
-7.91 |
-7.27 |
-7.03 |
15.85 |
84.55 |
-67.50 |
29.83 |
140.42 |
|
|
|
-3.27 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
-4.22 |
-5.42 |
-3.86 |
4.20 |
-4.77 |
3.10 |
8.92 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$109.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$261.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$261.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$61.81 |
$88.59 |
$183.96 |
$127.12 |
$161.83 |
$197.34 |
$190.28 |
$168.62 |
$165.57 |
$148.08 |
$238.51 |
$201.57 |
$149.77 |
$16.66 |
$16.66 |
$16.66 |
|
-18.58% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
10.083 |
10.217 |
10.652 |
10.913 |
15.522 |
16.345 |
17.046 |
16.811 |
16.495 |
16.303 |
18.066 |
19.508 |
18.039 |
18.489 |
18.489 |
18.489 |
|
16.21% |
<-Total Growth |
10 |
Diluted |
|
| Change |
|
1.32% |
4.26% |
2.44% |
42.24% |
5.30% |
4.29% |
-1.38% |
-1.88% |
-1.16% |
10.81% |
7.98% |
-7.53% |
2.49% |
0.00% |
0.00% |
|
3.37% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-4.6% |
-3.8% |
-7.0% |
-6.0% |
-2.7% |
2.6% |
-2.9% |
-2.2% |
-1.6% |
-0.2% |
-8.8% |
-10.4% |
0.0% |
0.0% |
-4.0% |
-4.0% |
|
-2.46% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
9.623 |
9.826 |
9.910 |
10.262 |
15.102 |
16.764 |
16.550 |
16.439 |
16.235 |
16.270 |
16.474 |
17.477 |
18.039 |
18.489 |
17.754 |
17.754 |
|
82.03% |
<-Total Growth |
10 |
Basic |
|
| Change |
-4.15% |
2.10% |
0.86% |
3.55% |
47.17% |
11.00% |
-1.27% |
-0.67% |
-1.24% |
0.21% |
1.25% |
6.09% |
3.21% |
2.49% |
-3.97% |
0.00% |
|
2.23% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
1.9% |
0.2% |
-1.0% |
1.5% |
7.7% |
-1.5% |
0.1% |
-1.3% |
0.1% |
-0.1% |
0.6% |
0.8% |
1.5% |
0.1% |
4.3% |
4.3% |
|
0.38% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$595.76 |
<-12 mths |
124.89% |
|
|
|
|
|
|
| # of Share in Millions |
9.811 |
9.843 |
9.811 |
10.420 |
16.264 |
16.514 |
16.575 |
16.229 |
16.248 |
16.255 |
16.575 |
17.620 |
18.309 |
18.517 |
18.517 |
18.517 |
|
6.44% |
<-IRR #YR-> |
10 |
Shares |
86.62% |
| Change |
4.37% |
0.33% |
-0.33% |
6.21% |
56.08% |
1.54% |
0.37% |
-2.09% |
0.12% |
0.04% |
1.97% |
6.30% |
3.91% |
1.13% |
0.00% |
0.00% |
|
2.44% |
<-IRR #YR-> |
5 |
Shares |
12.82% |
| Cash Flow from
Operations $M |
$1.4 |
$6.6 |
$6.9 |
$21.2 |
-$57.0 |
-$46.8 |
-$125.0 |
-$116.1 |
-$109.1 |
$79.9 |
-$499.2 |
-$591.2 |
$264.9 |
$595.76 |
<-12 mths |
|
|
3733% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-71.34% |
373.09% |
5.09% |
207.37% |
-368.16% |
17.80% |
-166.91% |
7.10% |
6.03% |
173.22% |
-724.97% |
-18.42% |
144.81% |
124.89% |
<-12 mths |
|
|
*Split |
Buy Back, SO |
|
|
|
| 5 year Running Average |
$14.3 |
$12.1 |
$9.4 |
$8.2 |
-$4.2 |
-$13.8 |
-$40.1 |
-$64.7 |
-$90.8 |
-$63.4 |
-$153.9 |
-$247.1 |
-$170.9 |
-$30.0 |
<-12 mths |
|
|
-1912.06% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.14 |
$0.67 |
$0.70 |
$2.04 |
-$3.50 |
-$2.84 |
-$7.54 |
-$7.15 |
-$6.71 |
$4.91 |
-$30.12 |
-$33.55 |
$14.47 |
$32.17 |
<-12 mths |
|
|
1954% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-72.54% |
371.56% |
5.44% |
189.40% |
-271.80% |
19.05% |
-165.93% |
5.12% |
6.14% |
173.19% |
-712.90% |
-11.40% |
143.12% |
122.37% |
<-12 mths |
|
|
44.00% |
<-IRR #YR-> |
10 |
Cash Flow |
3733.15% |
| 5 year Running Average |
$2.02 |
$1.66 |
$1.22 |
$0.81 |
$0.01 |
-$0.59 |
-$2.23 |
-$3.80 |
-$5.55 |
-$3.87 |
-$9.32 |
-$14.52 |
-$10.20 |
-$2.42 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
328.19% |
| P/CF on Med Price |
50.43 |
11.56 |
19.66 |
7.32 |
-3.10 |
-3.68 |
-1.71 |
-1.50 |
-1.56 |
1.46 |
-0.39 |
-0.39 |
0.60 |
0.15 |
<-12 mths |
|
|
35.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
1954.01% |
| P/CF on Closing Price |
44.47 |
13.47 |
26.62 |
5.98 |
-2.84 |
-4.21 |
-1.52 |
-1.45 |
-1.52 |
1.85 |
-0.48 |
-0.34 |
0.57 |
0.03 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
302.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-102.97% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-1642.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$135.23 |
<-12 mths |
-2.09% |
|
|
|
|
|
|
| Excl.Working Capital CF |
-$10.0 |
-$4.2 |
$6.2 |
7.81 |
$121.30 |
$128.06 |
$209.82 |
$207.19 |
$206.43 |
$8.36 |
$579.46 |
$731.10 |
-$126.79 |
|
|
|
|
21.84% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-168.55% |
| CF fr Op $M WC |
-$8.6 |
$2.4 |
$13.1 |
$29.1 |
$64.3 |
$81.2 |
$84.9 |
$91.1 |
$97.3 |
$88.2 |
$80.2 |
$139.9 |
$138.1 |
$135.2 |
<-12 mths |
|
|
954.29% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
-157.39% |
127.80% |
446.79% |
121.75% |
121.46% |
26.27% |
4.44% |
7.37% |
6.85% |
-9.34% |
-9.08% |
74.41% |
-1.29% |
-2.09% |
<-12 mths |
|
|
26.56% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
954.29% |
| 5 year Running Average |
$13.1 |
$9.9 |
$8.7 |
$10.2 |
$20.1 |
$38.0 |
$54.5 |
$70.1 |
$83.8 |
$88.6 |
$88.4 |
$99.4 |
$108.8 |
$116.4 |
<-12 mths |
|
|
8.68% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
51.62% |
| CFPS Excl. WC |
-$0.88 |
$0.24 |
$1.34 |
$2.79 |
$3.96 |
$4.92 |
$5.12 |
$5.61 |
$5.99 |
$5.43 |
$4.84 |
$7.94 |
$7.54 |
$7.30 |
<-12 mths |
|
|
28.79% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1155.84% |
| Increase |
-154.99% |
127.71% |
448.57% |
108.79% |
41.88% |
24.36% |
4.06% |
9.65% |
6.72% |
-9.38% |
-10.83% |
64.07% |
-5.01% |
-3.19% |
<-12 mths |
|
|
9.18% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
55.13% |
| 5 year Running Average |
$1.85 |
$1.38 |
$1.09 |
$1.02 |
$1.49 |
$2.65 |
$3.62 |
$4.48 |
$5.12 |
$5.41 |
$5.40 |
$5.96 |
$6.35 |
$6.61 |
<-12 mths |
|
|
18.91% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
464.94% |
| P/CF on Med Price |
-8.13 |
31.74 |
10.37 |
5.35 |
2.75 |
2.12 |
2.52 |
1.91 |
1.75 |
1.32 |
2.40 |
1.64 |
1.16 |
0.67 |
<-12 mths |
|
|
6.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
34.39% |
| P/CF on Closing Price |
-7.17 |
36.97 |
14.04 |
4.38 |
2.52 |
2.43 |
2.24 |
1.85 |
1.70 |
1.68 |
2.97 |
1.44 |
1.08 |
0.12 |
<-12 mths |
|
|
19.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
480.97% |
| *Operational Cash Flow |
|
|
CF/-WC |
P/CF Med |
10 yr |
-0.94 |
5 yr |
-0.39 |
P/CF Med |
10 yr |
2.02 |
5 yr |
1.64 |
|
-93.89% |
Diff M/C |
|
7.23% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
41.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
18.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$6.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$264.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$116.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$264.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$7.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$10.2 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$3.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$10.2 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$138.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$91.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$138.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$8.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$70.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$5.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$4.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.3 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in NOA |
-$20.544 |
$0.147 |
0.134 |
-$0.917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Funds |
|
|
|
|
|
|
-$6.181 |
-$6.749 |
-$8.995 |
-$15.132 |
-$29.601 |
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
-$0.080 |
$0.654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Assets |
|
|
|
|
|
|
-$2.579 |
$4.238 |
$3.548 |
$5.197 |
-$1.593 |
$14.832 |
-$15.798 |
|
|
|
|
|
|
|
|
|
| Accounts Payable & other liab |
|
|
|
|
-$0.562 |
$1.545 |
$2.876 |
-$0.556 |
$2.535 |
-$0.684 |
$10.061 |
-$10.982 |
-$0.651 |
|
|
|
|
|
|
|
|
|
| Customer Secuirty Deeposits |
|
|
|
|
-$0.744 |
$0.106 |
$1.334 |
$1.467 |
-$3.949 |
-$4.906 |
-$2.785 |
-$1.661 |
-$1.786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash items in Net Income |
|
-$0.698 |
-1.033 |
$2.411 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Receivables |
|
|
-34.874 |
-$25.051 |
-$239.191 |
-$294.253 |
-$343.614 |
-$400.725 |
-$442.342 |
-$280.753 |
-$934.034 |
-$1,737.840 |
-$1,192.217 |
|
|
|
|
|
|
|
|
|
| Finance Receivables |
|
|
|
|
-$25.539 |
-$28.601 |
-$30.072 |
-$34.354 |
-$35.681 |
-$20.523 |
-$57.074 |
-$71.897 |
-$45.290 |
|
|
|
|
|
|
|
|
|
| Finance Receivables |
|
|
|
|
$164.549 |
$199.162 |
$182.252 |
$233.193 |
$285.315 |
$304.988 |
$434.362 |
$1,076.431 |
$1,381.304 |
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$7.048 |
25.638 |
$15.113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non Cash Transactions |
|
$0.306 |
0.34 |
$0.575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Int convertible deb |
|
|
|
|
-$1.300 |
-$1.300 |
-$1.300 |
-$0.061 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax refund received |
|
|
|
|
-$18.433 |
-$5.372 |
-$12.532 |
-$3.645 |
-$6.861 |
$3.450 |
$1.208 |
$0.018 |
$1.225 |
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
$6.803 |
-$9.795 |
-$7.869 |
-$121.30 |
-$128.06 |
-$209.816 |
-$207.192 |
-$206.430 |
-$8.363 |
-$579.456 |
-$731.099 |
$126.787 |
|
|
|
|
|
|
|
|
|
| Google Finance old -->TD |
|
$4.18 |
-$6.19 |
-$7.81 |
-$121.33 |
-$128.06 |
-$210 |
-$207 |
-$206 |
-$8 |
-$579 |
-$735 |
$134 |
|
|
|
|
|
|
|
|
|
| Difference |
|
$2.62 |
-$3.61 |
-$0.06 |
$0.03 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4 |
-$7 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
-$15.00 |
-$53.00 |
-$121.00 |
-$128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$5 |
$45 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Google Finance 2016 |
|
-$3.46 |
-$15.02 |
-$53.18 |
-$121.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
-11.17% |
2.77% |
13.83% |
26.88% |
84.02% |
88.71% |
89.01% |
82.38% |
76.66% |
75.39% |
58.10% |
50.63% |
43.66% |
41.36% |
|
|
|
215.71% |
<-Total Growth |
10 |
OPM (CF less WC) |
|
| Increase |
-159.29% |
-124.77% |
399.79% |
94.35% |
212.62% |
5.58% |
0.35% |
-7.45% |
-6.94% |
-1.66% |
-22.92% |
-12.86% |
-13.77% |
-5.27% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-114.7% |
-96.4% |
-81.8% |
-64.6% |
10.5% |
16.7% |
17.1% |
8.4% |
0.8% |
-0.8% |
-23.6% |
-33.4% |
-42.6% |
-45.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
76.02% |
5 Yrs |
58.10% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20 |
<-12 mths |
-626.92% |
|
|
|
|
|
|
| Adjusted EBITDA |
|
$17.95 |
$21.62 |
$22.98 |
$32.43 |
$31.03 |
$31.86 |
$35.01 |
$29.67 |
$35.01 |
$44.92 |
$72.54 |
$3.85 |
$35.90 |
$61.40 |
|
|
-82.22% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
| Change |
|
|
20.44% |
6.25% |
41.15% |
-4.31% |
2.67% |
9.90% |
-15.25% |
17.99% |
28.30% |
61.48% |
-94.70% |
833.68% |
71.03% |
|
|
8.07% |
<-Median-> |
10 |
Change |
|
| Margin |
|
20.73% |
22.82% |
21.25% |
42.35% |
33.88% |
33.42% |
31.66% |
23.37% |
29.91% |
32.53% |
26.25% |
1.22% |
10.98% |
16.91% |
|
|
30.79% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Receivables
(Assets) |
$109.01 |
$124.25 |
$159.30 |
$197.56 |
$365.56 |
$431.05 |
$550.65 |
$728.92 |
$821.09 |
$740.88 |
$1,439.73 |
$2,330.26 |
$2,011.72 |
$1,681.08 |
|
|
|
1162.84% |
<-Total Growth |
10 |
Financie Receivables. |
Type |
| Debt/Asset Ratio |
0.38 |
0.38 |
0.62 |
0.54 |
0.70 |
0.68 |
0.75 |
0.83 |
0.87 |
0.86 |
0.93 |
0.95 |
0.97 |
0.97 |
|
|
|
57.87% |
<-Total Growth |
10 |
Rec/Debt Ratio |
D/A Ratio |
| Long Term Debt |
$41.69 |
$47.58 |
$97.99 |
$105.85 |
$255.17 |
$293.08 |
$412.16 |
$601.53 |
$714.69 |
$638.98 |
$1,339.67 |
$2,221.65 |
$1,953.51 |
$1,636.80 |
|
|
|
1893.69% |
<-Total Growth |
10 |
Debt |
Lg Term R |
| Change |
-3.76% |
14.12% |
105.95% |
8.02% |
141.07% |
14.86% |
40.63% |
45.95% |
18.81% |
-10.59% |
109.66% |
65.84% |
-12.07% |
-16.21% |
|
|
|
29.72% |
<-Median-> |
10 |
Change |
Intang/GW |
| Debt/Market Cap Ratio |
0.67 |
0.54 |
0.53 |
0.83 |
1.58 |
1.49 |
2.17 |
3.57 |
4.32 |
4.31 |
5.62 |
11.02 |
13.04 |
98.22 |
|
|
|
3.94 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
| Assets/Current
Liabilities Ratio |
10.42 |
6.34 |
14.77 |
15.26 |
6.62 |
34.63 |
43.23 |
52.45 |
55.06 |
47.20 |
50.53 |
57.76 |
52.92 |
50.93 |
|
|
|
48.86 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liq. + CF |
| Current
Liabilities/Asset Ratio |
0.10 |
0.16 |
0.07 |
0.07 |
0.15 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
0.02 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Debt Ratio |
| Debt/Cash Flow Ratio |
-4.84 |
19.86 |
7.48 |
3.64 |
3.97 |
3.61 |
4.86 |
6.60 |
7.34 |
7.24 |
16.70 |
15.88 |
14.14 |
12.10 |
|
|
|
6.92 |
<-Median-> |
10 |
Years to pay off debt |
Leverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D/E Ratio |
| Intangibles |
$7.44 |
$6.80 |
$7.03 |
$8.13 |
$23.34 |
$21.87 |
$19.68 |
$18.77 |
$17.08 |
$10.92 |
$26.94 |
$27.47 |
$20.08 |
$19.95 |
|
|
|
185.85% |
<-Total Growth |
10 |
Intangibles |
|
| Goodwill |
$14.12 |
$13.87 |
$14.65 |
$19.94 |
$41.25 |
$40.81 |
$39.86 |
$41.04 |
$40.33 |
$23.92 |
$43.14 |
$48.11 |
$33.55 |
$33.55 |
|
|
|
128.93% |
<-Total Growth |
10 |
Goodwill |
|
| Sum |
$21.56 |
$20.67 |
$21.68 |
$28.07 |
$64.59 |
$62.68 |
$59.54 |
$59.80 |
$57.41 |
$34.84 |
$70.08 |
$75.59 |
$53.63 |
$53.49 |
|
|
|
147.38% |
<-Total Growth |
10 |
Sum |
|
| Change |
4.46% |
-4.14% |
4.91% |
29.47% |
130.10% |
-2.95% |
-5.01% |
0.44% |
-3.99% |
-39.32% |
101.16% |
7.86% |
-29.05% |
-0.25% |
|
|
|
-1.26% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
0.37 |
0.33 |
0.24 |
0.15 |
0.51 |
0.39 |
0.30 |
0.31 |
0.34 |
0.21 |
0.47 |
0.32 |
0.27 |
0.36 |
|
|
|
0.32 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$16.87 |
$7.35 |
$33.49 |
$25.95 |
$133.33 |
$25.91 |
$27.18 |
$36.56 |
$43.12 |
$48.29 |
$90.70 |
$112.05 |
$124.79 |
$126.20 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
| Current Liabilities |
$14.29 |
$25.45 |
$14.66 |
$16.74 |
$85.37 |
$15.24 |
$14.89 |
$15.60 |
$16.84 |
$17.53 |
$31.76 |
$43.87 |
$41.85 |
$37.02 |
|
|
|
185.48% |
<-Total Growth |
10 |
Current Assets |
|
| Liquidity |
1.18 |
0.29 |
2.28 |
1.55 |
1.56 |
1.70 |
1.83 |
2.34 |
2.56 |
2.75 |
2.86 |
2.55 |
2.98 |
3.41 |
|
|
|
30.51% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liq. with CF less WC
aft div |
0.84 |
0.14 |
2.70 |
2.80 |
2.17 |
5.64 |
6.59 |
7.31 |
7.53 |
7.48 |
5.22 |
5.56 |
6.08 |
7.06 |
|
|
|
5.86 |
<-Median-> |
10 |
Ratio |
|
| Liq. CF less WC re
Inv+Div |
0.87 |
0.30 |
2.19 |
0.71 |
1.10 |
0.71 |
0.91 |
1.24 |
1.40 |
6.67 |
2.46 |
2.14 |
8.31 |
19.50 |
|
|
|
2.46 |
<-Median-> |
5 |
Liq. with CF less WC aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. CF less WC re
Inv+Div |
| Assets |
$148.87 |
$161.40 |
$216.52 |
$255.44 |
$565.51 |
$527.94 |
$643.61 |
$818.19 |
$926.92 |
$827.44 |
$1,604.95 |
$2,534.20 |
$2,214.80 |
$1,885.34 |
|
|
|
922.90% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$89.99 |
$100.84 |
$148.36 |
$175.60 |
$408.96 |
$370.04 |
$482.39 |
$654.69 |
$770.23 |
$686.62 |
$1,416.97 |
$2,305.79 |
$2,027.81 |
$1,701.75 |
|
|
|
1266.79% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
1.65 |
1.60 |
1.46 |
1.45 |
1.38 |
1.43 |
1.33 |
1.25 |
1.20 |
1.21 |
1.13 |
1.10 |
1.09 |
1.11 |
|
|
|
1.23 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$11.30 |
$12.00 |
$14.20 |
|
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$206.9 |
$222.2 |
$262.9 |
|
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
0.72 |
0.08 |
0.06 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
#VALUE! |
Diff M/C |
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Total Equity |
$58.88 |
$60.56 |
$68.16 |
$79.84 |
$156.56 |
$157.89 |
$161.22 |
$163.50 |
$156.68 |
$140.82 |
$187.98 |
$228.41 |
$186.99 |
$183.59 |
|
|
|
174.34% |
<-Total Growth |
10 |
Total Equity |
|
| NCI |
$9.27 |
$9.36 |
$9.36 |
$9.36 |
$13.19 |
$13.19 |
$13.23 |
$13.71 |
$13.71 |
$11.80 |
$11.80 |
$16.72 |
$12.76 |
$12.34 |
|
|
|
36.32% |
<-Total Growth |
10 |
NCI |
|
| Book Value |
$49.61 |
$51.20 |
$58.80 |
$70.49 |
$143.36 |
$144.70 |
$147.99 |
$149.78 |
$142.97 |
$129.02 |
$176.19 |
$211.68 |
$174.23 |
$171.25 |
$171.25 |
$171.25 |
|
196.31% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per Share |
$5.06 |
$5.20 |
$5.99 |
$6.76 |
$8.81 |
$8.76 |
$8.93 |
$9.23 |
$8.80 |
$7.94 |
$10.63 |
$12.01 |
$9.52 |
$9.25 |
$9.25 |
$9.25 |
|
58.78% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
7.28% |
2.86% |
15.22% |
12.87% |
30.31% |
-0.59% |
1.90% |
3.37% |
-4.66% |
-9.80% |
33.92% |
13.02% |
-20.79% |
-2.81% |
0.00% |
0.00% |
|
-91.36% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
1.41 |
1.49 |
2.31 |
2.20 |
1.23 |
1.19 |
1.44 |
1.16 |
1.19 |
0.90 |
1.09 |
1.08 |
0.92 |
0.53 |
|
|
|
1.13 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
1.25 |
1.73 |
3.13 |
1.80 |
1.13 |
1.36 |
1.29 |
1.13 |
1.16 |
1.15 |
1.35 |
0.95 |
0.86 |
0.10 |
0.10 |
0.10 |
|
4.73% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
| Change |
-5.28% |
38.89% |
80.81% |
-42.35% |
-37.41% |
20.82% |
-5.72% |
-12.44% |
2.87% |
-0.89% |
17.95% |
-29.66% |
-9.73% |
-88.68% |
0.00% |
0.00% |
|
0.61% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
| Leverage (A/BK) |
2.53 |
2.67 |
3.18 |
3.20 |
3.61 |
3.34 |
3.99 |
5.00 |
5.92 |
5.88 |
8.54 |
11.10 |
11.84 |
10.27 |
#DIV/0! |
#DIV/0! |
|
5.44 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
1.53 |
1.67 |
2.18 |
2.20 |
2.61 |
2.34 |
2.99 |
4.00 |
4.92 |
4.88 |
7.54 |
10.10 |
10.84 |
9.27 |
#DIV/0! |
#DIV/0! |
|
4.44 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.18 |
5 yr Med |
1.08 |
|
-91.72% |
Diff M/C |
|
3.27 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.1 |
<-12 mths |
38.10% |
|
|
|
|
|
|
| Comprehensive Income |
7.557 |
$7.92 |
$14.16 |
$17.41 |
$36.16 |
$21.24 |
$17.35 |
$31.14 |
$7.90 |
-$10.95 |
$30.33 |
$41.69 |
-$35.73 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.99 |
$1.03 |
$1.83 |
$2.16 |
$3.22 |
$1.76 |
$1.42 |
$2.57 |
$2.57 |
-$0.91 |
$2.30 |
$2.74 |
$2.74 |
|
|
|
|
|
|
|
|
|
| Shareholder |
$6.57 |
$6.88 |
$12.33 |
$15.24 |
$32.93 |
$19.47 |
$15.93 |
$28.57 |
$5.33 |
-$10.04 |
$28.02 |
$38.95 |
-$38.47 |
|
|
|
|
-411.95% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
24.30% |
4.80% |
79.21% |
23.60% |
116.03% |
-40.87% |
-18.22% |
79.40% |
-81.35% |
-288.38% |
379.21% |
38.97% |
-198.79% |
|
|
|
|
-81.4% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
-$1.40 |
$2.40 |
$4.98 |
$9.26 |
$14.79 |
$17.37 |
$19.18 |
$22.43 |
$20.45 |
$11.85 |
$13.56 |
$18.17 |
$4.76 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-411.95% |
| ROE |
11.2% |
11.4% |
18.1% |
19.1% |
21.0% |
12.3% |
9.9% |
17.5% |
3.4% |
-7.1% |
14.9% |
17.1% |
-20.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-234.66% |
| 5Yr Median |
-1.1% |
11.2% |
11.4% |
11.9% |
18.1% |
18.1% |
18.1% |
17.5% |
12.3% |
9.9% |
9.9% |
14.9% |
3.4% |
|
|
|
|
-0.45% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-75.20% |
| % Difference from NI |
-2.2% |
-25.5% |
12.0% |
33.2% |
67.2% |
-19.8% |
-37.4% |
24.7% |
-58.2% |
17.7% |
-8.8% |
26.4% |
20.7% |
|
|
|
|
-26.66% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-78.79% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
19.2% |
17.7% |
|
|
|
|
3.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$38.5 |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
-0.60 |
0.09 |
0.89 |
1.74 |
0.75 |
5.33 |
5.70 |
5.84 |
5.78 |
5.03 |
2.53 |
3.19 |
3.30 |
3.65 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
1.19 |
0.85 |
0.85 |
0.85 |
0.75 |
0.89 |
1.74 |
5.33 |
5.70 |
5.70 |
5.70 |
5.03 |
3.30 |
3.30 |
|
|
|
3.30 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
-5.79% |
1.48% |
6.05% |
11.37% |
11.38% |
15.39% |
13.18% |
11.13% |
10.50% |
10.66% |
5.00% |
5.52% |
6.24% |
7.17% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
13.12% |
10.67% |
6.05% |
6.05% |
6.05% |
11.37% |
11.38% |
11.38% |
11.38% |
11.13% |
10.66% |
10.50% |
6.24% |
6.24% |
|
|
|
6.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
3.80% |
4.84% |
4.39% |
3.96% |
3.19% |
4.22% |
3.63% |
2.57% |
1.26% |
-0.94% |
1.79% |
1.13% |
-1.34% |
0.84% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-3.26% |
3.80% |
4.39% |
4.39% |
3.96% |
4.22% |
3.96% |
3.63% |
3.19% |
2.57% |
1.79% |
1.26% |
1.13% |
0.84% |
|
|
|
1.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
11.40% |
15.26% |
16.15% |
14.34% |
12.58% |
15.39% |
15.77% |
14.02% |
8.14% |
-6.06% |
16.34% |
13.49% |
-17.05% |
9.23% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
-9.44% |
11.40% |
15.26% |
15.26% |
14.34% |
15.26% |
15.39% |
14.34% |
14.02% |
14.02% |
14.02% |
13.49% |
8.14% |
9.23% |
|
|
|
8.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,096.9 |
<-12 mths |
3592.66% |
|
|
|
|
|
|
| Net Income |
6.509 |
$8.99 |
$10.91 |
$11.54 |
$19.80 |
$24.28 |
$25.43 |
$22.89 |
$12.69 |
-$8.525 |
$31.169 |
$30.416 |
-$32.800 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.85 |
$1.17 |
$1.41 |
$1.43 |
$1.77 |
$2.01 |
$2.09 |
$1.89 |
$1.06 |
-$0.711 |
$2.373 |
$1.868 |
-$3.095 |
|
|
|
|
|
|
|
|
|
| Shareholder |
$5.66 |
$7.82 |
$9.50 |
$10.11 |
$18.04 |
$22.27 |
$23.35 |
$21.00 |
$11.63 |
-$7.814 |
$28.796 |
$28.548 |
-$29.705 |
$15.8 |
$30.3 |
|
|
-412.78% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-18.92% |
38.15% |
21.52% |
6.40% |
78.51% |
23.43% |
4.85% |
-10.06% |
-44.59% |
-167.17% |
-468.52% |
-0.86% |
-204.05% |
-153.19% |
91.77% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
-$7.1 |
-$4.6 |
-$0.1 |
$8.0 |
$10.2 |
$13.5 |
$16.7 |
$18.9 |
$19.3 |
$14.1 |
$15.4 |
$16.4 |
$6.3 |
$7.1 |
$14.7 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-412.78% |
| Operating Cash Flow |
$1.39 |
$6.58 |
$6.91 |
$21.24 |
-$56.96 |
-$46.82 |
-$124.97 |
-$116.09 |
-$109.09 |
$79.88 |
-$499.22 |
-$591.17 |
$264.91 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-241.48% |
| Investment Cash Flow |
$0.00 |
-$0.26 |
-$0.60 |
-$38.66 |
-$23.54 |
$24.12 |
-$0.94 |
-$0.21 |
-$0.31 |
-$0.88 |
$1.79 |
-$0.44 |
-$3.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
5141.35% |
| Total Accruals |
$4.27 |
$1.50 |
$3.18 |
$27.52 |
$98.54 |
$44.97 |
$149.25 |
$137.30 |
$121.04 |
-$86.81 |
$526.23 |
$620.16 |
-$290.62 |
|
|
|
|
-19.79% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-66.80% |
| Total Assets |
$148.87 |
$161.40 |
$216.52 |
$255.44 |
$565.51 |
$527.94 |
$643.61 |
$818.19 |
$926.92 |
$827.44 |
$1,604.95 |
$2,534.20 |
$2,214.80 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
2.87% |
0.93% |
1.47% |
10.77% |
17.43% |
8.52% |
23.19% |
16.78% |
13.06% |
-10.49% |
32.79% |
24.47% |
-13.12% |
|
|
|
|
13.06% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
-0.64 |
3.16 |
0.67 |
0.33 |
0.29 |
0.27 |
0.27 |
0.24 |
0.12 |
-0.09 |
0.33 |
0.19 |
-0.22 |
|
|
|
|
0.26 |
<-Median-> |
10 |
EPS/CF Ratio |
|
| . |
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|
-$9.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$29.7 |
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-$21.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$29.7 |
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|
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.3 |
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|
-$18.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.3 |
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|
| Chge in Close |
1.61% |
42.86% |
108.33% |
-34.93% |
-18.44% |
20.10% |
-3.93% |
-9.49% |
-1.92% |
-10.60% |
57.96% |
-20.50% |
-28.50% |
-89.00% |
0.00% |
0.00% |
|
|
Count |
18 |
Years of data |
|
| Up/Down |
down |
|
|
|
down |
down |
down |
down |
up |
down |
up |
down |
down |
down |
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Count |
14 |
77.78% |
|
| Any Predictions? |
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|
Yes |
|
Yes |
Yes |
|
Yes |
Yes |
Yes |
Yes |
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|
% right |
Count |
10 |
71.43% |
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|
| Financial Cash Flow |
$0.00 |
-$8.02 |
$10.65 |
$4.57 |
$84.74 |
$18.53 |
$118.42 |
$114.85 |
$118.28 |
-$80.23 |
$500.03 |
$591.68 |
-$262.47 |
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|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$4.27 |
$9.52 |
-$7.47 |
$22.95 |
$13.80 |
$26.43 |
$30.83 |
$22.45 |
$2.75 |
-$6.59 |
$26.20 |
$28.48 |
-$28.15 |
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|
Accruals |
|
| Accruals Ratio |
2.87% |
5.90% |
-3.45% |
8.98% |
2.44% |
5.01% |
4.79% |
2.74% |
0.30% |
-0.80% |
1.63% |
1.12% |
-1.27% |
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|
0.30% |
<-Median-> |
5 |
Ratio |
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| Cash |
$7.34 |
$5.59 |
$22.66 |
$10.22 |
$15.92 |
$11.44 |
$3.64 |
$2.33 |
$11.03 |
$9.67 |
$12.38 |
$103.48 |
$100.63 |
$105.56 |
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|
Cash |
|
| Cash per Share |
$0.75 |
$0.57 |
$2.31 |
$0.98 |
$0.98 |
$0.69 |
$0.22 |
$0.14 |
$0.68 |
$0.59 |
$0.75 |
$5.87 |
$5.50 |
$5.70 |
|
|
|
$0.75 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
11.88% |
6.31% |
12.32% |
8.04% |
9.84% |
5.80% |
1.91% |
1.38% |
6.66% |
6.53% |
5.19% |
51.34% |
67.19% |
633.44% |
|
|
|
6.66% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| November 9,
2024. Last estimates were for 2023, 2024 and 2025 of $321M, $327M, $363M Revenue, $0.23,
$0.83, $1.55 AEPS, $$3.41, $3.82 2023/4 FCF, |
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| $0.19, $0.71,
$1.55 EPS, $0.46, $0.12, $0.12 dividends, $17M,
$26M, $45.6M FCF, $20.6M, $35.9M, $61.4M Adj EBITDA, $11.30, $12.00, $14.20
BVPS, $3.7M, $15.8M, $30.3M Net Income. |
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| November 7,
2023. Last estimates were for 2022, 2023 and 2024 of $279M, $360M and $420M for Revenue,
$2.90, $3.36 and $3.76 for FCF, $1.53, $1.84 and $2.80 for EPS, |
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| $0.45, $0.54
and $0.64 for Dividends, $56.7M, $65.8M and $73.6M
for FCF, $12.00, $13.20 and $16.80 for BVPS, and $29.7M, $41.7M and $52.9M
for Net Income. |
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| November 11,
2022. Last estimates were for 2021, 2022 and 2023 of $136M, $215M and $281M, 1.54, $1.61
and $2.00 for EPS, |
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| $0.32, $0.41
and $1.00 for Dividends, $33.1M, $46.3M and $48.5M
for FCF and $26.5M, $22.3M and $25.8M for Net Income. |
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| November 14,
2021. Last estimates were for 2020 and 2021 of $116M and $107M for Revenue, -$0.44 and
$0.17 for EPS, and $0.25 and $0 for Dividends. |
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| November 22,
2020. Last estimates were for 2019 and 2020 of 127M, $136M for Revenue, $0.82 and $1.10
for EPS, |
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| November 24,
2019. Last estimates were for 2018, and 2019 of $111M and $125M for Revenue, $1.24 and
$1.26 for EPS |
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| December 1,
2018. Last estimates were for 2017, 2018 and 2019 of $6.22M, $6.82M and $6.82M for
Revenue, |
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| $0.78, $1.07
and $1.21 for EPS, $15M, $22M and $23M for Net
Income. |
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| December 3,
2017. Last estimates were for 2016, 2017 and 2018 of $92.1M, $103M and $113M for
Revenue, |
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| $1.18, $1.36
and $1.51 for EPS, $23.4M, $25M and $28.1M for Net
Income. |
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| December 3,
2016. Last estiamtes were for 2015, 2016 and 2017 of $86.6M, $102M and $114M for
Revenue, |
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| $1.06, $1.22
and $1.44 for EPS and $20.8M, $22.4M and $25.3M
for Net Income. |
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| December 6,
2015. Last estimates were for 2014 and 2015 of $84.3M and $97.3M for Revenue, $1.08 and
$1.33 for EPS and $13.8M and $17.6M for Net Income. |
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| November 9,
2014. Last estimates were for 2013, 2014 and 2015 of $95M, $106.8M and 119M for Revenue,
$1.01, $1.18 and $1.40 for EPS. |
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| November 23,
2013. Last estimates were for 2012 and 2013 of $87M and $95M for Revenue and $.67 and
$.82 for EPS |
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| 2011. Company was an Income Trust under Chesswood Income Fund (TSX-CHW.UN), but was changed to a
corporation in 2011. Law changed in
2006 to become effective |
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| 2011. Company consolidated on a 100 to 1 basis, then split on 1 to 100 basis in January 2011. |
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| 2006. The Fund was created on February 16, 2006 but began operations on May 10, 2006. First fiscal year end is December 2006. |
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| There are
special voting shares that are comsidered to be a
liability to the company. |
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| According to
G&M site, there was a company prior to this
company becoming an income trust to 2006.
It would not be easy to figure out how old shares translated into new
ones, so I will not do this. |
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| Tax changes
were announced in October 2006 effective in
January 1, 2011./td>
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| There are
some special voting shares??? |
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| Sector: |
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| Financial Services,
Financial |
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| This company used to be
consider a consumer discretionary stock until
2015. |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| I would not
buy this stock at this time. It has
improved since the last time I reviewed this
stock. I would like to see better
growth in cash flows. |
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| Why am I following this
stock. |
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| A reader
wrote me in 2012 that he was researching and found a company that he hoped I
could give him a brief outlook on. He
said that the company is Chesswood Group and they are basically a |
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| financial
leasing company. From 2009 to 2012 they increased their dividends from 2.5
cents to 5.5 cents per month. This is
a 120% increase. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are declared
for shareholders of record for one month and paid in the following month. |
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| For example,
the dividend declared on January 22, 2014 for shareholders of record of
January 31, 2014 was paid on February 18, 2014 |
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| The company's
website gives date declared for shareholders of record, not paid date. |
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| How they make their
money. |
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| Chesswood
Group Ltd is a holding company whose subsidiaries engage in the business of
specialty finance (including equipment finance throughout North America, |
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| and vehicle
finance in Canada), as well as the origination and management of private
credit alternatives for North American investors. |
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| It owns
Pawnee Leasing Corporation, located in Fort Collins, Colorado, is Chesswood’s
largest operating company. Pawnee’s
assets comprise approximately 75% of Chesswood’s consolidated assets. |
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| Chesswood
recently added Case Funding Inc., a U.S. legal finance company, to its
specialty finance portfolio. |
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| * Split
info. On January 1, 2011, prior to the
conversion to a corporation, the Fund consolidated its Fund Units on a 1 for
100 basis. The Fund paid out any unitholder with less than one unit after the
consolidation (and who had |
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| filed the
necessary paperwork with the transfer agent) based on the average trading
price five days prior to the consolidation which was $6.05. The unit
consolidation eliminated 2,808 Fund Units and approximately |
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| 291
registered unitholders for a total cost of $27. In conjunction with the unit
consolidation mentioned above, the Fund split its Fund Units on a ‘100 for 1
basis’ on January 1, 2011. The unit split returned the |
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| units
outstanding back to original levels for unitholders who owned more than 100
units. |
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| They
effectively got rid of any shareholder with less than 10,000 shares. |
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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 (dividends and erarnings) 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 |
|
|
Shares |
%, Val $M |
|
|
Change |
| Date |
2016 |
Dec 3 |
2017 |
Dec 2 |
2018 |
Nov 25 |
2019 |
Nov 22 |
2020 |
Nov 14 |
2021 |
Nov 11 |
2022 |
Nov 7 |
2023 |
|
|
Nov 7 |
2023 |
|
|
|
| Rajchel, Tobias |
|
|
|
|
|
|
|
|
|
0.001 |
0.01% |
0.002 |
0.01% |
0.013 |
0.07% |
|
|
0.000 |
0.00% |
|
Was CFO |
|
| CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$0.017 |
|
$0.018 |
|
$0.106 |
|
|
|
$0.000 |
|
Joined company in 2020 |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.008 |
0.05% |
0.033 |
0.19% |
0.047 |
0.26% |
|
|
0.000 |
0.00% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.115 |
|
$0.378 |
|
$0.384 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marr, Ryan |
|
|
|
|
|
|
|
1.060 |
6.52% |
0.960 |
5.79% |
1.002 |
5.69% |
1.012 |
5.53% |
|
|
|
|
|
Joined company in 2020 |
-2.81% |
| CEO - Shares - Amount |
|
|
|
|
|
|
|
|
$9.653 |
|
$13.822 |
|
$11.467 |
|
$8.281 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.275 |
1.66% |
0.315 |
1.79% |
0.411 |
2.25% |
|
|
|
|
|
|
25.65% |
| Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$3.957 |
|
$3.604 |
|
$3.364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Sun, Ivy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ma, Yanfeng |
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.14% |
0.032 |
0.17% |
|
|
|
|
|
subsidiary Executive |
22.64% |
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.284 |
|
$0.259 |
|
|
|
|
|
Last updated Jun 2023 |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.010 |
0.05% |
|
|
|
|
|
|
#DIV/0! |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Souverein, Gary |
|
|
|
|
|
|
|
0.258 |
1.59% |
0.331 |
2.00% |
0.395 |
2.24% |
0.403 |
2.20% |
|
|
|
|
|
subsidiary Executive |
-1.73% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$2.354 |
|
$4.759 |
|
$4.513 |
|
$3.295 |
|
|
|
|
|
Last updated Mar 2023 |
|
| Options - percentage |
|
|
|
|
|
|
|
0.355 |
2.18% |
0.295 |
1.78% |
0.285 |
1.62% |
0.295 |
1.61% |
|
|
|
|
|
|
-0.50% |
| Options - amount |
|
|
|
|
|
|
|
|
$3.234 |
|
$4.245 |
|
$3.260 |
|
$2.410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wittlin, Daniel |
|
|
|
|
|
|
|
1.870 |
11.50% |
1.976 |
11.92% |
2.316 |
13.14% |
2.743 |
14.98% |
|
|
|
|
|
last filing Oct 23 |
13.98% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$17.032 |
|
$28.433 |
|
$26.491 |
|
$22.435 |
|
|
|
|
|
10% Holders |
|
| Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
Listed As director 2022 |
#DIV/0! |
| Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Davloor, Ragshunath |
|
|
|
|
|
|
|
|
|
0.015 |
0.09% |
0.025 |
0.14% |
0.025 |
0.14% |
|
|
0.000 |
0.00% |
|
Last report Jun 2023 |
-3.77% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.216 |
|
$0.286 |
|
$0.205 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.009 |
0.05% |
0.018 |
0.10% |
0.027 |
0.15% |
|
|
0.000 |
0.00% |
|
|
44.35% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.130 |
|
$0.206 |
|
$0.221 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copeland, Clare Robert |
0.19% |
0.038 |
0.23% |
0.044 |
0.27% |
0.051 |
0.31% |
0.051 |
0.31% |
0.060 |
0.36% |
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
$0.319 |
|
$0.437 |
|
$0.458 |
|
$0.521 |
|
$0.465 |
|
$0.865 |
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.04% |
0.006 |
0.04% |
0.000 |
0.00% |
0.007 |
0.04% |
0.007 |
0.04% |
0.016 |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.060 |
|
$0.069 |
|
$0.000 |
|
$0.071 |
|
$0.064 |
|
$0.230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Barbaro, Catherine |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
| Director - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sonshine, Edward |
77.78% |
1.851 |
11.17% |
1.875 |
11.56% |
1.902 |
11.71% |
1.935 |
11.91% |
1.945 |
11.74% |
1.989 |
11.29% |
2.041 |
11.15% |
|
|
0.000 |
0.00% |
|
Advisor to the Board |
-1.25% |
| Chairman - Shares - Amt |
$127.810 |
|
$21.252 |
|
$19.484 |
|
$19.384 |
|
$17.630 |
|
$27.996 |
|
$22.751 |
|
$16.693 |
|
|
|
$0.000 |
|
Became Chairman 2020 |
|
| Options - percentage |
0.04% |
0.006 |
0.04% |
0.007 |
0.04% |
0.007 |
0.04% |
0.000 |
0.00% |
0.010 |
0.06% |
0.012 |
0.07% |
0.010 |
0.05% |
|
|
0.000 |
0.00% |
|
|
-19.80% |
| Options - amount |
$0.060 |
|
$0.069 |
|
$0.073 |
|
$0.071 |
|
$0.000 |
|
$0.144 |
|
$0.137 |
|
$0.082 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.66% |
0.274 |
1.66% |
0.061 |
0.37% |
0.153 |
0.94% |
0.000 |
0.00% |
0.093 |
0.57% |
0.675 |
4.07% |
0.315 |
1.79% |
|
|
0.156 |
0.85% |
|
|
|
| due to SO |
$1.065 |
|
$2.726 |
|
$0.700 |
|
$1.590 |
|
$0.000 |
|
$0.948 |
|
$9.713 |
|
$3.604 |
|
|
|
$1.276 |
|
|
|
| Book Value |
$1.128 |
|
$2.986 |
|
$0.612 |
|
$1.547 |
|
$0.000 |
|
$0.824 |
|
$6.926 |
|
$3.825 |
|
|
|
$1.887 |
|
|
|
| Insider Buying |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$2.579 |
|
-$4.381 |
|
-$0.263 |
|
-$0.154 |
|
|
|
$0.000 |
|
|
|
| Insider Selling |
$0.900 |
|
$0.089 |
|
$0.149 |
|
$0.000 |
|
$0.000 |
|
$5.969 |
|
$0.517 |
|
$0.132 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
$0.900 |
|
$0.089 |
|
$0.149 |
|
$0.000 |
|
-$2.579 |
|
$1.587 |
|
$0.254 |
|
-$0.023 |
|
|
|
$0.000 |
|
|
|
| % of Market Cap |
0.46% |
|
0.05% |
|
0.09% |
|
0.00% |
|
-1.74% |
|
0.67% |
|
0.13% |
|
-0.02% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
6 |
|
6 |
|
6 |
|
6 |
|
7 |
|
9 |
|
8 |
|
|
|
2 |
|
|
|
|
| Women |
17% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
13% |
|
|
1 |
50% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
14% |
1 |
11% |
2 |
25% |
|
|
2 |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
13.30% |
|
|
17 |
11.39% |
|
|
19 |
6.92% |
14 |
7.24% |
14 |
6.79% |
14 |
4.88% |
|
|
5 |
4.04% |
|
|
|
| Total Shares Held |
13.19% |
|
|
1.871 |
11.53% |
|
|
1.127 |
6.93% |
1.202 |
7.25% |
1.202 |
6.82% |
0.886 |
4.84% |
|
|
0.749 |
4.09% |
|
|
|
| Increase/Decrease |
-0.91% |
|
|
-0.003 |
-0.15% |
|
|
0.090 |
8.64% |
-0.620 |
-34.05% |
-0.263 |
-17.96% |
-0.427 |
-32.52% |
|
|
-3.768 |
-83.42% |
|
|
|
| Starting No. of Shares |
|
|
|
1.874 |
|
|
|
1.037 |
Top 20 MS |
1.822 |
Top 20 MS |
1.465 |
Top 20 MS |
1.313 |
Top 20 MS |
|
|
4.517 |
Top 5 MS |
|
|
|
|
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|
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| Copyright © 2008
Website of SPBrunner. All rights reserved. |
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