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. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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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 |
<-esimtes |
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Canadian
Imperial Bank of Commerce |
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TSX |
CM |
NYSE |
CM |
https://www.cibc.com |
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Fiscal Yr: |
Oct 31 |
1/31/24 |
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Year |
10/31/12 |
10/31/13 |
10/31/14 |
10/31/15 |
10/31/16 |
10/31/17 |
10/31/18 |
10/31/19 |
10/31/20 |
10/31/21 |
10/31/22 |
10/31/23 |
10/31/24 |
10/31/25 |
10/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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16-May-22 |
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Split |
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2 |
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Adjusted Revenue |
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$21,817 |
$23,357 |
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Impact of items of note on revenue |
change |
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Interest Income |
$12,075 |
$11,811 |
$11,477 |
$11,483 |
$12,092 |
$13,593 |
$17,505 |
$20,697 |
$17,522 |
$14,741 |
$22,179 |
$45,019 |
|
-$23,323 |
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|
12.51% |
<-IRR #YR-> |
10 |
Interest Income |
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Other Income |
$5,055 |
$5,265 |
$5,917 |
$5,941 |
$6,669 |
$7,303 |
$7,769 |
$8,060 |
$7,697 |
$8,556 |
$9,192 |
$10,498 |
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17.04% |
<-IRR #YR-> |
5 |
Other Income |
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Total |
$17,130 |
$17,076 |
$17,394 |
$17,424 |
$18,761 |
$20,896 |
$25,274 |
$28,757 |
$25,219 |
$23,297 |
$31,371 |
$55,517 |
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225.12% |
<-Total Growth |
10 |
Total |
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-$17,076 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$55,517 |
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-$25,274 |
$0 |
$0 |
$0 |
$0 |
$55,517 |
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$23,348 |
<-12 mths |
0.11% |
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Revenue* |
$12,549 |
$12,783 |
$13,376 |
$13,856 |
$15,035 |
$16,280 |
$17,834 |
$18,611 |
$18,741 |
$20,015 |
$21,833 |
$23,323 |
$24,141 |
$25,137 |
$26,099 |
|
82.45% |
<-Total Growth |
10 |
Revenue |
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Increase |
2.45% |
1.86% |
4.64% |
3.59% |
8.51% |
8.28% |
9.55% |
4.36% |
0.70% |
6.80% |
9.08% |
6.82% |
3.51% |
4.13% |
3.83% |
|
6.20% |
<-IRR #YR-> |
10 |
Revenue |
82.45% |
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5 year Running Average |
$10,105 |
$11,919 |
$12,608 |
$12,963 |
$13,520 |
$14,266 |
$15,276 |
$16,323 |
$17,300 |
$18,296 |
$19,407 |
$20,505 |
$21,611 |
$22,890 |
$24,107 |
|
5.51% |
<-IRR #YR-> |
5 |
Revenue |
30.78% |
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Revenue per Share |
$15.51 |
$16.01 |
$16.85 |
$17.44 |
$18.93 |
$18.53 |
$20.14 |
$20.90 |
$20.96 |
$22.20 |
$24.10 |
$25.05 |
$25.93 |
$27.00 |
$28.03 |
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5.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
72.04% |
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Increase |
1.45% |
3.20% |
5.23% |
3.52% |
8.57% |
-2.13% |
8.68% |
3.77% |
0.31% |
5.91% |
8.56% |
3.95% |
3.51% |
4.13% |
3.83% |
|
6.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
34.23% |
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5 year Running Average |
$12.80 |
$15.03 |
$15.81 |
$16.22 |
$16.95 |
$17.55 |
$18.38 |
$19.19 |
$19.89 |
$20.54 |
$21.66 |
$22.64 |
$23.65 |
$24.85 |
$26.02 |
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4.58% |
<-IRR #YR-> |
10 |
Revenue per Share |
56.47% |
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P/S (Price/Sales) Med |
2.37 |
2.54 |
2.86 |
2.77 |
2.48 |
2.74 |
2.92 |
2.37 |
2.19 |
2.83 |
2.93 |
2.25 |
2.19 |
0.00 |
0.00 |
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4.46% |
<-IRR #YR-> |
5 |
Revenue per Share |
24.40% |
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P/S (Price/Sales) Close |
2.53 |
2.77 |
3.05 |
2.88 |
2.65 |
3.06 |
2.82 |
2.69 |
2.37 |
3.38 |
3.43 |
1.95 |
2.37 |
2.27 |
2.19 |
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4.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.68% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
2.49 |
15 yr |
2.51 |
10 yr |
2.76 |
5 yr |
2.37 |
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-14.09% |
Diff M/C |
|
4.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.20% |
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-$12,783 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,323 |
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-$17,834 |
$0 |
$0 |
$0 |
$0 |
$23,323 |
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-$11,919 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20,505 |
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-$15,276 |
$0 |
$0 |
$0 |
$0 |
$20,505 |
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-$16.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.05 |
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-$20.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.05 |
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-$15.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.64 |
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-$18.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.64 |
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$6.44 |
<-12 mths |
-4.17% |
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Calculated Adjusted
profit |
$3,225 |
$3,471 |
$3,562 |
$3,760 |
$4,046 |
$4,595 |
$5,433 |
$5,310 |
$4,326 |
$6,510 |
$6,385 |
$6,157 |
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77.39% |
<-Total Growth |
10 |
Calculated Adjusted profit |
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Adjusted Profit CDN$ |
$3,224 |
$3,472 |
$3,563 |
$3,761 |
$4,046 |
$4,594 |
$5,430 |
$5,419 |
$4,445 |
$6,670 |
$6,555 |
$6,461 |
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86.09% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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NCI |
$8 |
-$3 |
-$3 |
$14 |
$20 |
$19 |
$17 |
$25 |
$2 |
$17 |
$23 |
$38 |
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1366.67% |
<-Total Growth |
10 |
NCI |
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Preferred Shares etc |
$158 |
$87 |
$87 |
$45 |
$38 |
$52 |
$89 |
$111 |
$122 |
$158 |
$171 |
$267 |
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206.90% |
<-Total Growth |
10 |
Preferred Shares etc |
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Adjusted Profit
Shareholders |
$3,058 |
$3,388 |
$3,479 |
$3,702 |
$3,988 |
$4,523 |
$5,324 |
$5,283 |
$4,321 |
$6,495 |
$6,361 |
$6,156 |
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81.70% |
<-Total Growth |
10 |
Adjusted Profit Shareholders |
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Return on ROE |
20.17% |
20.48% |
19.78% |
18.18% |
17.75% |
15.47% |
16.28% |
14.85% |
11.50% |
15.72% |
14.05% |
12.81% |
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15.59% |
<-Median-> |
10 |
Return on ROE |
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5Yr Median |
19.69% |
19.69% |
19.78% |
19.78% |
19.78% |
18.18% |
17.75% |
16.28% |
15.47% |
15.47% |
14.85% |
14.05% |
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17.02% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$3.99 |
$4.33 |
$4.48 |
$4.73 |
$5.12 |
$5.57 |
$6.13 |
$6.10 |
$4.99 |
$7.43 |
$7.26 |
$7.06 |
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62.95% |
<-Total Growth |
10 |
AEPS |
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Pre-split 2022 |
$7.98 |
$8.65 |
$8.94 |
$9.45 |
$10.22 |
$11.11 |
$12.21 |
$11.92 |
$9.69 |
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AEPS* Dilued |
$3.99 |
$4.33 |
$4.47 |
$4.73 |
$5.11 |
$5.56 |
$6.11 |
$5.96 |
$4.85 |
$7.23 |
$7.05 |
$6.72 |
$6.55 |
$6.83 |
$7.51 |
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55.38% |
<-Total Growth |
10 |
AEPS |
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Increase |
5.42% |
8.40% |
3.35% |
5.70% |
8.15% |
8.71% |
9.99% |
-2.45% |
-18.62% |
49.07% |
-2.49% |
-4.68% |
-2.53% |
4.27% |
9.96% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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5 year Running Average |
$3.46 |
$3.64 |
$3.95 |
$4.26 |
$4.52 |
$4.84 |
$5.19 |
$5.49 |
$5.52 |
$5.94 |
$6.24 |
$6.36 |
$6.48 |
$6.88 |
$6.93 |
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4.51% |
<-IRR #YR-> |
10 |
AEPS |
55.38% |
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AEPS Yield |
10.16% |
9.75% |
8.69% |
9.42% |
10.17% |
9.78% |
10.75% |
10.61% |
9.76% |
9.63% |
8.52% |
13.74% |
10.67% |
11.13% |
12.24% |
|
1.92% |
<-IRR #YR-> |
5 |
AEPS |
9.98% |
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Payout Ratio |
45.61% |
43.93% |
44.07% |
45.19% |
46.48% |
45.72% |
43.54% |
46.98% |
60.00% |
40.39% |
46.67% |
51.19% |
53.13% |
50.95% |
46.34% |
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5.74% |
<-IRR #YR-> |
10 |
5 yr Running Average |
74.78% |
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5 year Running Average |
51.50% |
50.05% |
46.89% |
45.03% |
45.06% |
45.08% |
45.00% |
45.58% |
48.54% |
47.33% |
47.51% |
49.04% |
50.27% |
48.47% |
49.66% |
|
4.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.49% |
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Price/AEPS Median |
9.21 |
9.41 |
10.77 |
10.22 |
9.19 |
9.14 |
9.61 |
8.32 |
9.45 |
8.70 |
10.02 |
8.40 |
8.66 |
0.00 |
0.00 |
|
9.32 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
9.84 |
10.25 |
11.97 |
11.34 |
10.22 |
10.79 |
10.18 |
9.75 |
11.93 |
10.47 |
11.80 |
9.64 |
9.80 |
0.00 |
0.00 |
|
10.63 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
8.58 |
8.57 |
9.56 |
9.10 |
8.15 |
7.50 |
9.04 |
6.90 |
6.97 |
6.93 |
8.23 |
7.17 |
7.51 |
0.00 |
0.00 |
|
7.83 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
9.84 |
10.25 |
11.51 |
10.61 |
9.83 |
10.22 |
9.30 |
9.42 |
10.25 |
10.39 |
11.73 |
7.28 |
9.37 |
8.99 |
8.17 |
|
10.23 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
10.38 |
11.12 |
11.89 |
11.22 |
10.63 |
11.11 |
10.23 |
9.19 |
8.34 |
15.48 |
11.44 |
6.94 |
9.13 |
9.37 |
8.99 |
|
10.87 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
DPR |
10 Yrs |
46.10% |
5 Yrs |
46.98% |
P/CF |
5 Yrs |
in order |
8.70 |
10.47 |
6.97 |
10.25 |
|
7.73% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$4.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.72 |
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-$6.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.72 |
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-$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.36 |
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-$5.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.36 |
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$6.45 |
<-12 mths |
25.00% |
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Difference Basic and
Diluted |
0.13% |
0.12% |
0.13% |
0.22% |
0.19% |
0.18% |
0.34% |
0.27% |
0.12% |
0.29% |
0.30% |
0.00% |
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0.21% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
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|
Pre-split 2022 |
$7.86 |
$8.24 |
$7.87 |
$8.89 |
$10.72 |
$11.26 |
$11.69 |
$11.22 |
$8.23 |
$13.97 |
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EPS Basic |
$3.93 |
$4.12 |
$3.94 |
$4.45 |
$5.36 |
$5.63 |
$5.85 |
$5.61 |
$4.12 |
$6.99 |
$6.70 |
$5.16 |
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25.24% |
<-Total Growth |
10 |
EPS Basic |
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Pre-split 1997 |
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Pre-split 2022 |
$7.85 |
$8.23 |
$7.86 |
$8.87 |
$10.70 |
$11.24 |
$11.65 |
$11.19 |
$8.22 |
$13.93 |
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|
|
EPS Diluted* |
$3.93 |
$4.12 |
$3.93 |
$4.44 |
$5.35 |
$5.62 |
$5.83 |
$5.60 |
$4.11 |
$6.97 |
$6.68 |
$5.16 |
$6.46 |
$7.15 |
$7.51 |
|
25.39% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
7.39% |
4.84% |
-4.50% |
12.85% |
20.63% |
5.05% |
3.65% |
-3.95% |
-26.54% |
69.46% |
-4.09% |
-22.75% |
25.19% |
10.68% |
5.03% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
Earnings Yield |
9.99% |
9.28% |
7.64% |
8.85% |
10.65% |
9.90% |
10.25% |
9.96% |
8.27% |
9.28% |
8.08% |
10.55% |
10.53% |
11.65% |
12.24% |
|
2.29% |
<-IRR #YR-> |
10 |
Earnings per Share |
25.39% |
|
|
5 year Running Average |
$1.78 |
$3.19 |
$3.71 |
$4.01 |
$4.35 |
$4.69 |
$5.03 |
$5.37 |
$5.30 |
$5.62 |
$5.84 |
$5.70 |
$5.88 |
$6.48 |
$6.59 |
|
-2.40% |
<-IRR #YR-> |
5 |
Earnings per Share |
-11.42% |
|
|
10 year Running Average |
$2.23 |
$2.39 |
$2.50 |
$2.97 |
$3.13 |
$3.23 |
$4.11 |
$4.54 |
$4.66 |
$4.99 |
$5.26 |
$5.37 |
$5.62 |
$5.89 |
$6.11 |
|
5.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
78.69% |
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.59% |
5Yrs |
9.28% |
|
|
|
|
2.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$3.61 |
$3.82 |
$4.00 |
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
4.94% |
5.82% |
4.71% |
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
55.88% |
53.43% |
53.26% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
Pre-split 1986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
$3.64 |
$3.80 |
$3.94 |
$4.27 |
$4.75 |
$5.08 |
$5.32 |
$5.60 |
$5.82 |
$5.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$3.44 |
$3.48 |
$3.48 |
$3.48 |
|
81.05% |
<-Total Growth |
10 |
Dividends |
|
|
|
Increase |
3.70% |
4.40% |
3.68% |
8.38% |
11.24% |
6.95% |
4.72% |
5.26% |
3.93% |
0.34% |
12.67% |
4.56% |
1.16% |
0.00% |
0.00% |
|
30 |
0 |
40 |
Years of data, Count P, N |
75.00% |
|
|
Average Increases 5 Year
Running |
3.29% |
1.79% |
2.53% |
4.20% |
6.28% |
6.93% |
6.99% |
7.31% |
6.42% |
4.24% |
5.39% |
5.35% |
4.53% |
3.75% |
3.68% |
|
5.83% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
$1.76 |
$1.79 |
$1.84 |
$1.92 |
$2.04 |
$2.18 |
$2.34 |
$2.50 |
$2.66 |
$2.77 |
$2.92 |
$3.07 |
$3.21 |
$3.32 |
$3.43 |
|
71.52% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
4.95% |
4.67% |
4.09% |
4.42% |
5.06% |
5.00% |
4.53% |
5.65% |
6.35% |
4.64% |
4.66% |
6.09% |
6.14% |
|
|
|
4.83% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
4.63% |
4.28% |
3.68% |
3.98% |
4.55% |
4.24% |
4.28% |
4.82% |
5.03% |
3.86% |
3.95% |
5.31% |
5.42% |
|
|
|
4.26% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
5.32% |
5.13% |
4.61% |
4.97% |
5.70% |
6.10% |
4.81% |
6.81% |
8.61% |
5.83% |
5.67% |
7.14% |
7.07% |
|
|
|
5.77% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
Yield on Close Price |
4.63% |
4.28% |
3.83% |
4.26% |
4.73% |
4.47% |
4.68% |
4.99% |
5.86% |
3.89% |
3.98% |
7.03% |
5.67% |
5.67% |
5.67% |
|
4.58% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
Payout Ratio EPS |
46.37% |
46.17% |
50.13% |
48.14% |
44.39% |
45.20% |
45.67% |
50.04% |
70.80% |
41.92% |
49.25% |
66.67% |
53.87% |
48.67% |
46.34% |
|
48.70% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
DPR EPS 5 Yr Running |
98.88% |
56.13% |
49.49% |
47.76% |
46.89% |
46.57% |
46.42% |
46.64% |
50.13% |
49.19% |
49.97% |
53.88% |
54.60% |
51.24% |
52.09% |
|
48.47% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
Payout Ratio CFPS |
90.88% |
29.25% |
-9.44% |
8.71% |
18.47% |
90.83% |
23.88% |
13.38% |
4.32% |
-79.02% |
13.12% |
26.35% |
26.66% |
#VALUE! |
#DIV/0! |
|
13.25% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
38.12% |
30.88% |
-37.74% |
92.69% |
40.79% |
42.33% |
38.36% |
17.32% |
11.54% |
14.03% |
12.06% |
12.51% |
13.96% |
#VALUE! |
#DIV/0! |
|
15.67% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
37.33% |
43.45% |
45.26% |
45.73% |
47.41% |
44.92% |
41.08% |
42.65% |
63.06% |
31.46% |
48.58% |
40.44% |
40.91% |
#VALUE! |
#DIV/0! |
|
45.09% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
75.31% |
44.41% |
40.31% |
40.80% |
43.82% |
45.39% |
44.65% |
44.09% |
46.91% |
42.44% |
43.25% |
42.98% |
42.57% |
#VALUE! |
#DIV/0! |
|
43.54% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Cl |
4.83% |
4.58% |
5 Yr Med |
5 Yr Cl |
5.65% |
4.99% |
5 Yr Med |
Payout |
50.04% |
13.12% |
42.65% |
|
|
|
|
5.28% |
<-IRR #YR-> |
5 |
Dividends |
29.32% |
|
|
* Dividends per
share |
and Cur. |
17.41% |
23.90% |
5 Yr Med |
and Cur. |
0.44% |
13.72% |
Last Div Inc ---> |
$0.85 |
$0.87 |
2.35% |
|
|
|
|
6.12% |
<-IRR #YR-> |
10 |
Dividends |
44.84% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.65% |
<-IRR #YR-> |
15 |
Dividends Growth 15 |
97.70% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43% |
<-IRR #YR-> |
20 |
Dividends Growth 20 |
319.51% |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.23% |
<-IRR #YR-> |
25 |
Dividends Growth 25 |
473.33% |
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.13% |
<-IRR #YR-> |
30 |
Dividends Growth 30 |
942.42% |
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.38% |
<-IRR #YR-> |
35 |
Dividends Growth 30 |
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.67% |
<-IRR #YR-> |
40 |
Dividends Growth 40 |
|
|
|
Dividends Growth 45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.67% |
<-IRR #YR-> |
40 |
Dividends Growth 45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
Dividends Growth 45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
Dividends Growth 45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
8.18% |
Low Div |
2.58% |
10 Yr High |
8.46% |
10 Yr Low |
3.73% |
Med Div |
4.61% |
Close Div |
4.27% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Exp. |
-30.68% |
Cheap |
119.79% |
Exp. |
-32.97% |
|
52.02% |
Cheap |
23.00% |
Cheap |
32.66% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends
1988 |
High Div |
7.11% |
Low Div |
2.55% |
10 Yr High |
8.46% |
10 Yr Low |
3.73% |
Med Div |
4.51% |
Close Div |
4.15% |
|
|
|
|
|
|
|
Historical Dividends 1988 |
|
|
|
High/Ave/Median Values |
Exp. |
-20.25% |
Cheap |
122.37% |
Exp. |
-32.97% |
|
52.02% |
Cheap |
25.73% |
Cheap |
36.62% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Div Yield |
|
|
|
Div Yd |
7.33% |
earning in |
5 |
Years |
at IRR of |
5.28% |
Div Inc. |
29.32% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Div Yield |
|
|
|
Div Yd |
9.48% |
earning in |
10 |
Years |
at IRR of |
5.28% |
Div Inc. |
67.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Div Yield |
|
|
|
Div Yd |
12.26% |
earning in |
15 |
Years |
at IRR of |
5.28% |
Div Inc. |
116.29% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$4.50 |
earning in |
5 |
Years |
at IRR of |
5.28% |
Div Inc. |
29.32% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$5.82 |
earning in |
10 |
Years |
at IRR of |
5.28% |
Div Inc. |
67.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$7.53 |
earning in |
15 |
Years |
at IRR of |
5.28% |
Div Inc. |
116.29% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$19.34 |
over |
5 |
Years |
at IRR of |
5.28% |
Div Cov. |
31.51% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$39.84 |
over |
10 |
Years |
at IRR of |
5.28% |
Div Cov. |
64.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$66.36 |
over |
15 |
Years |
at IRR of |
5.28% |
Div Cov. |
108.13% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.76% |
5.11% |
7.41% |
6.04% |
6.20% |
6.91% |
6.54% |
5.82% |
6.03% |
6.22% |
6.48% |
5.86% |
7.02% |
7.59% |
5.53% |
|
6.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
7.92% |
7.57% |
5.91% |
5.74% |
5.91% |
5.24% |
7.15% |
10.53% |
8.23% |
7.62% |
8.95% |
8.45% |
7.23% |
7.21% |
7.41% |
|
7.38% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 years |
10.66% |
9.03% |
11.16% |
10.54% |
9.48% |
11.05% |
10.59% |
8.41% |
7.83% |
7.27% |
6.79% |
9.25% |
13.08% |
9.84% |
9.08% |
|
9.36% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 20 years |
23.43% |
26.54% |
24.53% |
25.01% |
20.52% |
14.88% |
12.64% |
15.86% |
14.37% |
11.66% |
14.31% |
13.70% |
10.45% |
9.36% |
8.66% |
|
14.62% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 25 years |
33.96% |
35.55% |
28.52% |
30.90% |
34.77% |
32.70% |
37.15% |
34.86% |
34.09% |
25.23% |
19.27% |
16.34% |
19.72% |
17.19% |
13.89% |
|
31.80% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 30 years |
|
46.84% |
57.69% |
51.45% |
49.03% |
47.39% |
49.77% |
40.54% |
42.11% |
42.75% |
42.36% |
48.04% |
43.32% |
40.77% |
30.06% |
|
47.72% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 35 years |
|
|
|
|
|
|
65.58% |
81.99% |
70.12% |
60.28% |
61.38% |
64.36% |
50.38% |
50.36% |
50.95% |
|
64.97% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
Yield if held 40 years |
|
|
|
|
|
|
|
|
|
|
|
84.81% |
101.90% |
83.86% |
71.85% |
|
84.81% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
18.16% |
24.07% |
34.53% |
27.09% |
26.61% |
29.72% |
28.70% |
25.99% |
27.51% |
29.46% |
28.71% |
26.16% |
32.34% |
36.23% |
27.31% |
|
28.10% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
65.16% |
63.95% |
50.82% |
47.69% |
46.60% |
40.70% |
55.47% |
81.56% |
64.65% |
62.69% |
69.39% |
66.44% |
59.32% |
61.91% |
66.03% |
|
59.08% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
107.44% |
93.33% |
119.07% |
111.14% |
96.45% |
112.66% |
110.46% |
88.38% |
83.42% |
81.01% |
70.80% |
96.75% |
141.86% |
111.62% |
107.48% |
|
96.60% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
261.67% |
305.80% |
293.00% |
296.43% |
235.42% |
171.39% |
148.81% |
189.94% |
176.74% |
151.66% |
176.08% |
171.63% |
136.53% |
128.08% |
123.73% |
|
176.41% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
408.77% |
440.13% |
364.60% |
390.59% |
425.11% |
402.25% |
468.92% |
448.74% |
452.08% |
354.90% |
256.78% |
221.78% |
280.82% |
258.77% |
220.20% |
|
396.42% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 30
years |
|
613.50% |
778.77% |
686.02% |
631.23% |
612.50% |
658.65% |
545.71% |
582.85% |
627.60% |
589.96% |
683.45% |
648.43% |
646.69% |
503.24% |
|
629.41% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
901.45% |
1145.10% |
1006.14% |
916.75% |
884.51% |
946.02% |
777.92% |
823.23% |
878.99% |
|
931.39% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
Cost covered if held 40
years |
|
|
|
|
|
|
|
|
|
|
|
1286.53% |
1622.40% |
1412.65% |
1276.80% |
|
1286.53% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
$17,834 |
$18,611 |
$18,741 |
$20,015 |
$21,833 |
$23,323 |
$23,348 |
<-12 mths |
0.11% |
|
30.78% |
<-Total Growth |
5 |
Revenue Growth |
30.78% |
|
|
AEPS Growth |
|
|
|
|
|
|
$6.11 |
$5.96 |
$4.85 |
$7.23 |
$7.05 |
$6.72 |
$6.44 |
<-12 mths |
-4.17% |
|
9.98% |
<-Total Growth |
5 |
AEPS Growth |
9.98% |
|
|
Net Income Growth |
|
|
|
|
|
|
$5,178 |
$4,985 |
$3,668 |
$6,271 |
$6,049 |
$4,728 |
$5,020 |
<-12 mths |
6.18% |
|
-9.52% |
<-Total Growth |
5 |
Net Income Growth |
-9.52% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
$9,867 |
$18,635 |
$60,295 |
-$3,332 |
$22,715 |
$12,154 |
|
|
|
|
23.18% |
<-Total Growth |
5 |
Cash Flow Growth |
23.18% |
|
|
Dividend Growth |
|
|
|
|
|
|
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$3.44 |
$3.48 |
<-12 mths |
1.16% |
|
29.32% |
<-Total Growth |
5 |
Dividend Growth |
29.32% |
|
|
Stock Price Growth |
|
|
|
|
|
|
$56.84 |
$56.16 |
$49.69 |
$75.09 |
$82.72 |
$48.91 |
$160.01 |
<-12 mths |
227.15% |
|
-16.21% |
<-Total Growth |
5 |
Stock Price Growth |
-16.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
$12,783 |
$13,376 |
$13,856 |
$15,035 |
$16,280 |
$17,834 |
$18,611 |
$18,741 |
$20,015 |
$21,833 |
$23,323 |
$24,141 |
<-this year |
3.51% |
|
82.45% |
<-Total Growth |
10 |
Revenue Growth |
82.45% |
|
|
AEPS Growth |
|
$4.33 |
$4.47 |
$4.73 |
$5.11 |
$5.56 |
$6.11 |
$5.96 |
$4.85 |
$7.23 |
$7.05 |
$6.72 |
$6.55 |
<-this year |
-2.53% |
|
55.38% |
<-Total Growth |
10 |
AEPS Growth |
55.38% |
|
|
Net Income Growth |
|
$3,131 |
$3,131 |
$3,531 |
$4,237 |
$4,647 |
$5,178 |
$4,985 |
$3,668 |
$6,271 |
$6,049 |
$4,728 |
$5,957 |
<-this year |
25.99% |
|
51.01% |
<-Total Growth |
10 |
Net Income Growth |
51.01% |
|
|
Cash Flow Growth |
|
$5,186 |
-$16,571 |
$19,483 |
$10,211 |
$2,457 |
$9,867 |
$18,635 |
$60,295 |
-$3,332 |
$22,715 |
$12,154 |
|
|
|
|
134.36% |
<-Total Growth |
10 |
Cash Flow Growth |
134.36% |
|
|
Dividend Growth |
|
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$3.44 |
$3.61 |
<-this year |
4.94% |
|
81.05% |
<-Total Growth |
10 |
Dividend Growth |
81.05% |
|
|
Stock Price Growth |
|
$44.35 |
$51.45 |
$50.14 |
$50.25 |
$56.78 |
$56.84 |
$56.16 |
$49.69 |
$75.09 |
$82.72 |
$48.91 |
$160.01 |
<-this year |
227.15% |
|
10.28% |
<-Total Growth |
10 |
Stock Price Growth |
10.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$473.20 |
$494.00 |
$512.20 |
$555.10 |
$617.50 |
$660.40 |
$691.60 |
$728.00 |
$756.60 |
$759.20 |
$855.40 |
$894.40 |
$904.80 |
$904.80 |
$904.80 |
|
$13,500.50 |
No of Years |
40 |
Total Dividends |
10/31/83 |
|
|
Paid |
$10,396.10 |
$11,793.60 |
$12,979.20 |
$11,854.70 |
$14,242.80 |
$15,930.20 |
$13,218.40 |
$14,047.80 |
$14,133.60 |
$19,168.50 |
$14,240.20 |
$16,588.00 |
$15,956.20 |
$15,956.20 |
$15,956.20 |
|
$15,956.20 |
No of Years |
40 |
Worth |
$3.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$29,456.70 |
|
|
|
|
|
|
Dividends on Shares |
$220.22 |
$229.90 |
$238.37 |
$258.34 |
$287.38 |
$307.34 |
$321.86 |
$338.80 |
$352.11 |
$353.32 |
$398.09 |
$416.24 |
$421.08 |
$421.08 |
$421.08 |
|
$5,921.14 |
No of Years |
30 |
Total Dividends |
12/31/93 |
|
|
Paid |
$4,838.19 |
$5,488.56 |
$6,040.32 |
$5,517.00 |
$6,628.38 |
$7,413.67 |
$6,151.64 |
$6,537.63 |
$6,577.56 |
$8,920.73 |
$6,627.17 |
$7,719.80 |
$7,425.77 |
$7,425.77 |
$7,425.77 |
|
$7,425.77 |
No of Years |
30 |
Worth |
$8.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13,346.91 |
|
|
|
|
|
|
Dividends on Shares |
|
|
$45.31 |
$49.11 |
$54.63 |
$58.42 |
$61.18 |
$64.40 |
$66.93 |
$67.16 |
$75.67 |
$79.12 |
$80.04 |
$80.04 |
$80.04 |
|
$621.92 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
Paid |
|
$1,043.28 |
$1,148.16 |
$1,048.69 |
$1,259.94 |
$1,409.21 |
$1,169.32 |
$1,242.69 |
$1,250.28 |
$1,695.68 |
$1,259.71 |
$1,467.40 |
$1,411.51 |
$1,411.51 |
$1,411.51 |
|
$1,411.51 |
No of Years |
10 |
Worth |
$45.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,033.43 |
|
|
|
|
|
|
Graham Number AEPS |
$41.02 |
$44.90 |
$47.20 |
$52.19 |
$57.04 |
$64.49 |
$71.24 |
$73.18 |
$67.72 |
$86.34 |
$89.01 |
$88.34 |
$87.22 |
$89.06 |
$93.39 |
|
96.73% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
Increase |
4.17% |
9.48% |
5.11% |
10.58% |
9.29% |
13.07% |
10.46% |
2.73% |
-7.46% |
27.50% |
3.09% |
-0.76% |
-1.27% |
|
|
|
7.20% |
<-Median-> |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.90 |
0.91 |
1.02 |
0.93 |
0.82 |
0.79 |
0.82 |
0.68 |
0.68 |
0.73 |
0.79 |
0.64 |
0.65 |
|
|
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
Price/GP Ratio High |
0.96 |
0.99 |
1.13 |
1.03 |
0.92 |
0.93 |
0.87 |
0.79 |
0.85 |
0.88 |
0.93 |
0.73 |
0.74 |
|
|
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
Price/GP Ratio Low |
0.83 |
0.83 |
0.91 |
0.82 |
0.73 |
0.65 |
0.78 |
0.56 |
0.50 |
0.58 |
0.65 |
0.55 |
0.56 |
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
Price/GP Ratio Close |
0.96 |
0.99 |
1.09 |
0.96 |
0.88 |
0.88 |
0.80 |
0.77 |
0.73 |
0.87 |
0.93 |
0.55 |
0.70 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
Prem/Disc Close |
-4.23% |
-1.24% |
9.00% |
-3.93% |
-11.90% |
-11.96% |
-20.21% |
-23.26% |
-26.63% |
-13.04% |
-7.08% |
-44.63% |
-29.63% |
-31.09% |
-34.29% |
|
-12.50% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$40.68 |
$43.80 |
$44.26 |
$50.57 |
$58.36 |
$64.87 |
$69.56 |
$70.90 |
$62.34 |
$84.75 |
$86.65 |
$77.41 |
$86.61 |
$91.12 |
$93.39 |
|
76.73% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
Increase |
5.14% |
7.67% |
1.04% |
14.26% |
15.42% |
11.15% |
7.23% |
1.94% |
-12.08% |
35.94% |
2.24% |
-10.66% |
11.89% |
5.21% |
2.49% |
|
4.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.90 |
0.93 |
1.09 |
0.95 |
0.80 |
0.78 |
0.84 |
0.70 |
0.74 |
0.74 |
0.82 |
0.73 |
0.65 |
|
|
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
Price/GP Ratio High |
0.97 |
1.01 |
1.21 |
1.06 |
0.89 |
0.92 |
0.89 |
0.82 |
0.93 |
0.89 |
0.96 |
0.84 |
0.74 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
Price/GP Ratio Low |
0.84 |
0.85 |
0.97 |
0.85 |
0.71 |
0.64 |
0.79 |
0.58 |
0.54 |
0.59 |
0.67 |
0.62 |
0.57 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
Price/GP Ratio Close |
0.97 |
1.01 |
1.16 |
0.99 |
0.86 |
0.88 |
0.82 |
0.79 |
0.80 |
0.89 |
0.95 |
0.63 |
0.71 |
0.67 |
0.66 |
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
Prem/Disc Close |
-3.44% |
1.25% |
16.24% |
-0.84% |
-13.90% |
-12.47% |
-18.28% |
-20.80% |
-20.29% |
-11.40% |
-4.54% |
-36.82% |
-29.15% |
-32.65% |
-34.29% |
|
-13.18% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
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 |
|
40.17 |
<Count Years> |
|
Month, Year |
|
|
|
Pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
$79.97 |
$90.72 |
$99.84 |
$91.19 |
$109.56 |
$122.54 |
$101.68 |
$108.06 |
$108.72 |
$147.45 |
$160.01 |
$160.01 |
$160.01 |
$160.01 |
$160.01 |
|
|
|
|
|
|
|
|
Price Close |
$39.99 |
$45.36 |
$49.92 |
$45.60 |
$54.78 |
$61.27 |
$50.84 |
$54.03 |
$54.36 |
$73.73 |
$54.77 |
$63.80 |
$61.37 |
$61.37 |
$61.37 |
|
40.65% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
8.38% |
13.44% |
10.05% |
-8.66% |
20.14% |
11.85% |
-17.02% |
6.27% |
0.61% |
35.62% |
-25.71% |
16.49% |
-3.81% |
0.00% |
0.00% |
|
13.57 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E Ratio |
10.19 |
11.02 |
12.70 |
10.28 |
10.24 |
10.90 |
8.73 |
9.66 |
13.23 |
10.59 |
8.20 |
12.36 |
9.50 |
8.58 |
8.17 |
|
4.65% |
<-IRR #YR-> |
5 |
Stock Price |
25.49% |
|
|
Trailing P/E Ratio |
10.94 |
11.56 |
12.13 |
11.60 |
12.35 |
11.45 |
9.05 |
9.28 |
9.72 |
17.94 |
7.86 |
9.55 |
11.89 |
9.50 |
8.58 |
|
3.47% |
<-IRR #YR-> |
10 |
Stock Price |
40.65% |
|
|
CAPE (10 Yr P/E) |
17.90 |
19.01 |
19.94 |
15.35 |
17.48 |
18.94 |
12.37 |
11.90 |
11.68 |
14.78 |
10.41 |
11.89 |
10.92 |
10.42 |
10.05 |
|
10.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
60.94% |
|
|
Median 10, 5 Yrs |
D. per yr |
5.01% |
5.50% |
% Tot Ret |
59.08% |
54.20% |
T P/E |
10.58 |
9.55 |
P/E: |
10.43 |
10.59 |
|
|
|
|
8.48% |
<-IRR #YR-> |
10 |
Price & Dividend |
104.45% |
|
|
Price 15 |
D. per yr |
6.02% |
|
% Tot Ret |
48.90% |
|
|
|
|
|
CAPE Diff |
-30.02% |
|
|
|
|
6.29% |
<-IRR #YR-> |
15 |
Stock Price |
149.76% |
|
|
Price 20 |
D. per yr |
4.54% |
|
% Tot Ret |
56.41% |
|
|
|
|
|
|
|
|
|
|
|
3.51% |
<-IRR #YR-> |
20 |
Stock Price |
99.38% |
|
|
Price 25 |
D. per yr |
4.76% |
|
% Tot Ret |
48.95% |
|
|
|
|
|
|
|
|
|
|
|
4.96% |
<-IRR #YR-> |
25 |
Stock Price |
235.79% |
|
|
Price 30 |
D. per yr |
5.83% |
|
% Tot Ret |
45.30% |
|
|
|
|
|
|
|
|
|
|
|
7.04% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
Price 35 |
D. per yr |
5.42% |
|
% Tot Ret |
44.03% |
|
|
|
|
|
|
|
|
|
|
|
6.89% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
|
Price 40 |
D. per yr |
5.91% |
|
% Tot Ret |
44.87% |
|
|
|
|
|
|
|
|
|
|
|
7.26% |
<-IRR #YR-> |
40 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.31% |
<-IRR #YR-> |
15 |
Price & Dividend |
196.25% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.05% |
<-IRR #YR-> |
20 |
Price & Dividend |
136.49% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.72% |
<-IRR #YR-> |
25 |
Price & Dividend |
298.31% |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88% |
<-IRR #YR-> |
30 |
Price & Dividend |
793.48% |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.32% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.18% |
<-IRR #YR-> |
40 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$50.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.80 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
-$45.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.80 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
-$50.84 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
-$45.36 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
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 |
$63.80 |
|
|
|
|
|
|
|
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 |
$63.80 |
|
|
|
|
|
|
|
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 |
$63.80 |
|
|
|
|
|
|
|
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 |
$63.80 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.80 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.80 |
|
|
|
|
|
|
|
Price 40 |
|
|
|
Price & Dividend 15 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
Price & Dividend 35 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
Price & Dividend 40 |
$1.82 |
$1.90 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$67.24 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Oct-12 |
Oct-13 |
Oct-14 |
Oct-15 |
Oct-16 |
Oct-17 |
Oct-18 |
Oct-19 |
Oct-20 |
Oct-21 |
Oct-22 |
Oct-23 |
Oct-24 |
Oct-25 |
Oct-26 |
|
40.00 |
<Count Years> |
|
Month, Year |
|
|
|
Pre-split 2022 |
$78.56 |
$88.70 |
$102.89 |
$100.28 |
$100.50 |
$113.56 |
$113.68 |
$112.31 |
$99.38 |
$150.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$39.28 |
$44.35 |
$51.45 |
$50.14 |
$50.25 |
$56.78 |
$56.84 |
$56.16 |
$49.69 |
$75.09 |
$82.72 |
$48.91 |
$61.37 |
$61.37 |
$61.37 |
|
10.28% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
4.61% |
12.91% |
16.00% |
-2.54% |
0.22% |
13.00% |
0.11% |
-1.21% |
-11.51% |
51.11% |
10.16% |
-40.87% |
25.48% |
0.00% |
0.00% |
|
0.98% |
<-IRR #YR-> |
10 |
Stock Price |
10.28% |
|
|
P/E Ratio |
10.01 |
10.78 |
13.09 |
11.31 |
9.39 |
10.10 |
9.76 |
10.04 |
12.09 |
10.78 |
12.38 |
9.48 |
9.50 |
8.58 |
8.17 |
|
-2.96% |
<-IRR #YR-> |
5 |
Stock Price |
-13.95% |
|
|
Trailing P/E Ratio |
10.75 |
11.30 |
12.50 |
12.76 |
11.33 |
10.61 |
10.11 |
9.64 |
8.88 |
18.27 |
11.88 |
7.32 |
11.89 |
9.50 |
8.58 |
|
6.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
32.22% |
|
|
Median 10, 5 Yrs |
D. per yr |
5.69% |
5.71% |
% Tot Ret |
85.25% |
207.74% |
T P/E |
10.97 |
9.64 |
P/E: |
10.44 |
10.78 |
|
|
|
|
2.75% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.60% |
|
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.35 |
$1.97 |
$2.14 |
$2.38 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$52.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.84 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$52.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$36.75 |
$40.70 |
$48.13 |
$48.29 |
$46.95 |
$50.79 |
$58.71 |
$49.60 |
$45.84 |
$62.88 |
$70.63 |
$56.47 |
$56.70 |
|
|
|
38.75% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-4.13% |
10.76% |
18.24% |
0.34% |
-2.78% |
8.18% |
15.59% |
-15.52% |
-7.57% |
37.17% |
12.32% |
-20.04% |
0.40% |
|
|
|
3.33% |
<-IRR #YR-> |
10 |
Stock Price |
38.75% |
|
|
P/E Ratio |
9.36 |
9.89 |
12.25 |
10.89 |
8.78 |
9.04 |
10.08 |
8.86 |
11.15 |
9.03 |
10.57 |
10.94 |
8.78 |
|
|
|
-0.77% |
<-IRR #YR-> |
5 |
Stock Price |
-3.82% |
|
|
Trailing P/E Ratio |
10.05 |
10.37 |
11.70 |
12.29 |
10.59 |
9.49 |
10.45 |
8.51 |
8.19 |
15.30 |
10.14 |
8.45 |
10.99 |
|
|
|
9.84% |
<-IRR #YR-> |
10 |
Price & Dividend |
62.66% |
|
|
P/E on Running 5 yr
Average |
20.66 |
12.75 |
12.96 |
12.04 |
10.79 |
10.83 |
11.67 |
9.24 |
8.65 |
11.18 |
12.10 |
9.90 |
9.65 |
|
|
|
4.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
5.24% |
|
|
P/E on Running 10 yr
Average |
16.45 |
17.05 |
19.23 |
16.26 |
14.98 |
15.70 |
14.28 |
10.93 |
9.85 |
12.61 |
13.42 |
10.52 |
10.09 |
|
|
|
9.74 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
D. per yr |
6.51% |
5.29% |
% Tot Ret |
66.15% |
117.18% |
T P/E |
10.29 |
8.51 |
P/E: |
10.33 |
10.57 |
|
|
|
|
|
Count |
40 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.70 |
$2.54 |
$2.66 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$3.44 |
$3.48 |
$3.48 |
$59.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.71 |
$2.80 |
$2.91 |
$2.92 |
$3.29 |
$59.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
|
Mar 17 |
Sep 18 |
Nov 18 |
Nov 19 |
Aug 21 |
Feb 22 |
Nov 22 |
Dec 23 |
|
|
|
|
|
|
High Months |
|
|
|
Pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
$78.56 |
$88.70 |
$107.01 |
$107.16 |
$104.46 |
$119.83 |
$124.34 |
$116.19 |
$115.76 |
$151.36 |
$151.36 |
$151.36 |
|
|
|
|
|
|
|
|
|
|
|
Price High |
$39.28 |
$44.35 |
$53.51 |
$53.58 |
$52.23 |
$59.92 |
$62.17 |
$58.10 |
$57.88 |
$75.68 |
$83.22 |
$64.79 |
$64.17 |
|
|
|
46.09% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-8.11% |
12.91% |
20.64% |
0.14% |
-2.52% |
14.71% |
3.76% |
-6.55% |
-0.37% |
30.75% |
9.96% |
-22.15% |
-0.96% |
|
|
|
3.86% |
<-IRR #YR-> |
10 |
Stock Price |
46.09% |
|
|
P/E Ratio |
10.01 |
10.78 |
13.61 |
12.08 |
9.76 |
10.66 |
10.67 |
10.38 |
14.08 |
10.87 |
12.46 |
12.56 |
9.93 |
|
|
|
0.83% |
<-IRR #YR-> |
5 |
Stock Price |
4.21% |
|
|
Trailing P/E Ratio |
10.75 |
11.30 |
13.00 |
13.63 |
11.78 |
11.20 |
11.06 |
9.97 |
10.34 |
18.41 |
11.95 |
9.70 |
12.44 |
|
|
|
11.06 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
11.49 |
10.34 |
P/E: |
11.47 |
12.46 |
|
|
|
|
13.85 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
|
Feb 17 |
Apr 18 |
Aug 19 |
Mar 20 |
Nov 20 |
Oct 22 |
Oct 23 |
Nov 23 |
|
|
|
|
|
|
Low Months |
|
|
|
Pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
$68.43 |
$74.10 |
$85.49 |
$86.00 |
$83.33 |
$83.33 |
$110.50 |
$82.20 |
$67.61 |
$100.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$34.22 |
$37.05 |
$42.75 |
$43.00 |
$41.67 |
$41.67 |
$55.25 |
$41.10 |
$33.81 |
$50.08 |
$58.03 |
$48.15 |
$49.22 |
|
|
|
29.96% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
0.87% |
8.29% |
15.37% |
0.60% |
-3.10% |
0.00% |
32.61% |
-25.61% |
-17.75% |
48.14% |
15.87% |
-17.03% |
2.22% |
|
|
|
2.66% |
<-IRR #YR-> |
10 |
Stock Price |
29.96% |
|
|
P/E Ratio |
8.72 |
9.00 |
10.88 |
9.70 |
7.79 |
7.41 |
9.48 |
7.35 |
8.23 |
7.19 |
8.69 |
9.33 |
7.62 |
|
|
|
-2.71% |
<-IRR #YR-> |
5 |
Stock Price |
-12.85% |
|
|
Trailing P/E Ratio |
9.36 |
9.44 |
10.39 |
10.94 |
9.39 |
7.79 |
9.83 |
7.06 |
6.04 |
12.18 |
8.33 |
7.21 |
9.54 |
|
|
|
8.23 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
8.86 |
7.21 |
P/E: |
8.46 |
8.23 |
|
|
|
|
5.90 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$1,000 |
$5,000 |
-$17,000 |
$18,227 |
$10,041 |
$2,457 |
$9,812 |
$18,363 |
$59,990 |
-$4,170 |
$21,610 |
$11,140 |
|
|
|
|
122.80% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
Change |
-80.00% |
400.00% |
-440.00% |
207.22% |
-44.91% |
-75.53% |
299.35% |
87.15% |
226.69% |
-106.95% |
618.23% |
-48.45% |
|
|
|
|
2.57% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
13.53% |
|
|
FCF/CF from Op Ratio |
0.62 |
0.96 |
1.03 |
0.94 |
0.98 |
1.00 |
0.99 |
0.99 |
0.99 |
1.25 |
0.95 |
0.92 |
|
|
|
|
8.34% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
122.80% |
|
|
Dividends paid |
$1,598 |
$1,622 |
$1,654 |
$1,753 |
$1,917 |
$1,425 |
$2,109 |
$2,406 |
$2,571 |
$2,649 |
$2,972 |
$2,261 |
|
|
|
|
39.40% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
159.80% |
32.44% |
-9.73% |
9.62% |
19.09% |
58.00% |
21.49% |
13.10% |
4.29% |
-63.53% |
13.75% |
20.30% |
|
|
|
|
$0.13 |
<-Median-> |
10 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
-56.78% |
66.93% |
49.48% |
44.70% |
37.63% |
16.32% |
10.36% |
12.91% |
12.03% |
12.03% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
0.63 |
3.08 |
-10.28 |
10.40 |
5.24 |
1.72 |
4.65 |
7.63 |
23.33 |
-1.57 |
7.27 |
4.93 |
|
|
|
|
5.08 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
2.66 |
6.13 |
9.65 |
7.75 |
8.31 |
8.32 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9,812 |
$0 |
$0 |
$0 |
$0 |
$11,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28,374 |
<-12 mths |
3.65% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
$7,670 |
-$24,908 |
-$30,316 |
$4,946 |
$16,226 |
$17,967 |
$27,376 |
|
|
|
|
256.92% |
<-Total Growth |
6 |
Free Cash Flow |
|
|
|
Change |
|
|
|
|
|
|
-424.75% |
-21.71% |
116.31% |
228.06% |
10.73% |
52.37% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
|
FCF/CF from Op Ratio |
|
|
|
|
|
3.12 |
-2.52 |
-1.63 |
0.08 |
-4.87 |
0.79 |
2.25 |
|
|
|
|
23.62% |
<-IRR #YR-> |
6 |
Free Cash Flow MS |
#DIV/0! |
|
|
Dividends paid |
|
|
|
|
|
$1,425 |
$2,109 |
$2,406 |
$2,571 |
$2,649 |
$2,972 |
$2,261 |
|
|
|
|
58.67% |
<-Total Growth |
6 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
|
18.58% |
-8.47% |
-7.94% |
51.98% |
16.33% |
16.54% |
8.26% |
|
|
|
|
$0.16 |
<-Median-> |
7 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
18.58% |
-20.50% |
-12.49% |
-19.98% |
-42.30% |
-79.00% |
35.52% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
5.38 |
-11.81 |
-12.60 |
1.92 |
6.13 |
6.05 |
12.11 |
|
|
|
|
5.38 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
-4.88 |
-8.01 |
-5.01 |
-2.36 |
-1.27 |
2.82 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24,908 |
$0 |
$0 |
$0 |
$0 |
$27,376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7,670 |
$0 |
$0 |
$0 |
$0 |
$0 |
$27,376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$31,776 |
$35,413 |
$40,850 |
$39,840 |
$39,906 |
$49,888 |
$50,341 |
$50,016 |
$44,431 |
$67,701 |
$74,943 |
$45,540 |
$57,142 |
$57,142 |
$57,142 |
|
28.60% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
404.145 |
401.261 |
398.420 |
397.832 |
395.919 |
413.563 |
444.627 |
445.457 |
446.021 |
450.183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
808.290 |
802.522 |
796.840 |
795.664 |
791.838 |
827.126 |
889.254 |
890.914 |
892.042 |
900.366 |
905.684 |
916.233 |
916.233 |
|
|
|
14.17% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
1.77% |
-0.71% |
-0.71% |
-0.15% |
-0.48% |
4.46% |
7.51% |
0.19% |
0.13% |
0.93% |
0.59% |
1.16% |
0.00% |
|
|
|
1.33% |
<-IRR #YR-> |
10 |
Diluted |
|
|
|
Difference Diluted/Basic |
-0.11% |
-0.09% |
-0.20% |
-0.16% |
-0.13% |
-0.22% |
-0.35% |
-0.25% |
-0.13% |
-0.27% |
-0.26% |
-0.07% |
-0.07% |
|
|
|
0.60% |
<-IRR #YR-> |
5 |
Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-802.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
916.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-889.3 |
0.0 |
0.0 |
0.0 |
0.0 |
916.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2022 |
403.685 |
400.880 |
397.620 |
397.213 |
395.389 |
412.636 |
443.082 |
444.324 |
445.435 |
448.953 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Million |
807.370 |
801.760 |
795.240 |
794.426 |
790.778 |
825.272 |
886.164 |
888.648 |
890.870 |
897.906 |
903.312 |
915.631 |
915.631 |
|
|
|
14.20% |
<-Total Growth |
10 |
Average |
|
|
|
Change |
1.88% |
-0.69% |
-0.81% |
-0.10% |
-0.46% |
4.36% |
7.38% |
0.28% |
0.25% |
0.79% |
0.60% |
1.36% |
0.00% |
|
|
|
0.44% |
<-Median-> |
10 |
Change |
296.27% |
|
|
Difference
Basic/Outstanding |
0.20% |
-0.41% |
-0.15% |
0.02% |
0.43% |
6.47% |
-0.06% |
0.23% |
0.37% |
0.42% |
0.30% |
1.69% |
1.69% |
|
|
|
0.34% |
<-Median-> |
10 |
Difference Basic/Outstanding |
-81.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,154 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
Pre-split 2022 |
404.485 |
399.250 |
397.021 |
397.291 |
397.070 |
439.313 |
442.826 |
445.342 |
447.085 |
450.828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
808.970 |
798.499 |
794.043 |
794.582 |
794.141 |
878.627 |
885.653 |
890.683 |
894.171 |
901.656 |
906.040 |
931.099 |
931.099 |
931.099 |
931.099 |
|
1.55% |
<-IRR #YR-> |
10 |
Shares |
Common |
|
|
Increase |
0.99% |
-1.29% |
-0.56% |
0.07% |
-0.06% |
10.64% |
0.80% |
0.57% |
0.39% |
0.84% |
0.49% |
2.77% |
0.00% |
0.00% |
0.00% |
|
1.01% |
<-IRR #YR-> |
5 |
Shares |
Shares |
|
|
CF fr Op $Millon |
$1,620 |
$5,186 |
-$16,571 |
$19,483 |
$10,211 |
$2,457 |
$9,867 |
$18,635 |
$60,295 |
-$3,332 |
$22,715 |
$12,154 |
$12,154 |
<-12 mths |
|
|
134.36% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
211.57% |
220.12% |
-419.53% |
217.57% |
-47.59% |
-75.94% |
301.59% |
88.86% |
223.56% |
-105.53% |
781.72% |
-46.49% |
0.00% |
<-12 mths |
|
|
SO |
Share Iss |
|
Buy Back |
|
|
|
5 year Running Average |
$3,512.2 |
$4,462.6 |
-$3,838.6 |
$1,653.2 |
$3,985.8 |
$4,153.2 |
$5,089.4 |
$12,130.6 |
$20,293.0 |
$17,584.4 |
$21,636.0 |
$22,093.4 |
$20,797.2 |
<-12 mths |
|
|
395.08% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$2.00 |
$6.49 |
-$20.87 |
$24.52 |
$12.86 |
$2.80 |
$11.14 |
$20.92 |
$67.43 |
-$3.70 |
$25.07 |
$13.05 |
$13.05 |
<-12 mths |
|
|
100.99% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
210.48% |
224.32% |
-421.33% |
217.49% |
-47.56% |
-78.25% |
298.40% |
87.80% |
222.30% |
-105.48% |
778.42% |
-47.93% |
0.00% |
<-12 mths |
|
|
8.89% |
<-IRR #YR-> |
10 |
Cash Flow |
134.36% |
|
|
5 year Running Average |
$4.61 |
$5.80 |
-$4.87 |
$2.07 |
$5.00 |
$5.16 |
$6.09 |
$14.45 |
$23.03 |
$19.72 |
$24.17 |
$24.56 |
$22.98 |
<-12 mths |
|
|
4.26% |
<-IRR #YR-> |
5 |
Cash Flow |
23.18% |
|
|
P/CF on Med Price |
18.35 |
6.27 |
-2.31 |
1.97 |
3.65 |
18.16 |
5.27 |
2.37 |
0.68 |
-17.02 |
2.82 |
4.33 |
4.34 |
<-12 mths |
|
|
7.23% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
100.99% |
|
|
P/CF on Closing Price |
19.62 |
6.83 |
-2.47 |
2.04 |
3.91 |
20.30 |
5.10 |
2.68 |
0.74 |
-20.32 |
3.30 |
3.75 |
4.70 |
<-12 mths |
|
|
3.22% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
17.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81.26% |
Diff M/C |
|
15.52% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
323.40% |
|
|
Excl.Working Capital CF |
$2,324 |
-$1,694 |
$20,027 |
-$15,773 |
-$6,233 |
$2,511 |
-$4,132 |
-$12,788 |
-$56,169 |
$11,700 |
-$16,579 |
-$4,233 |
-$4,233 |
<-12 mths |
|
|
32.17% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
303.28% |
|
|
CF fr Op $M WC |
$3,944 |
$3,492 |
$3,456 |
$3,710 |
$3,978 |
$4,968 |
$5,735 |
$5,847 |
$4,126 |
$8,368 |
$6,136 |
$7,921 |
$7,921 |
<-12 mths |
|
|
126.83% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
-5.53% |
-11.46% |
-1% |
7.35% |
7.22% |
24.89% |
15.44% |
1.95% |
-29.43% |
102.81% |
-26.67% |
29.09% |
0.00% |
<-12 mths |
|
|
8.54% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
126.83% |
|
|
5 year Running Average |
$1,887.4 |
$3,212.4 |
$3,637.2 |
$3,755.4 |
$3,716.0 |
$3,920.8 |
$4,369.4 |
$4,847.6 |
$4,930.8 |
$5,808.8 |
$6,042.4 |
$6,479.6 |
$6,894.4 |
<-12 mths |
|
|
6.67% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
38.12% |
|
|
CFPS Excl. WC |
$4.88 |
$4.37 |
$4.35 |
$4.67 |
$5.01 |
$5.65 |
$6.48 |
$6.56 |
$4.61 |
$9.28 |
$6.77 |
$8.51 |
$8.51 |
<-12 mths |
|
|
7.27% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
101.71% |
|
|
Increase |
-6.46% |
-10.30% |
0% |
7.28% |
7.28% |
12.88% |
14.52% |
1.38% |
-29.71% |
101.13% |
-27.03% |
25.62% |
0.00% |
<-12 mths |
|
|
8.20% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
48.29% |
|
|
5 year Running Average |
$2.34 |
$4.03 |
$4.56 |
$4.70 |
$4.66 |
$4.81 |
$5.23 |
$5.67 |
$5.66 |
$6.52 |
$6.74 |
$7.15 |
$7.54 |
<-12 mths |
|
|
6.88% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
94.53% |
|
|
P/CF on Median Price |
7.54 |
9.31 |
11.06 |
10.34 |
9.37 |
8.98 |
9.07 |
7.56 |
9.93 |
6.78 |
10.43 |
6.64 |
6.66 |
<-12 mths |
|
|
5.61% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
31.38% |
|
|
P/CF on Closing Price |
8.06 |
10.14 |
11.82 |
10.74 |
10.03 |
10.04 |
8.78 |
8.55 |
10.77 |
8.09 |
12.21 |
5.75 |
7.21 |
<-12 mths |
|
|
5.89% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
77.23% |
|
|
*Operational Cash Flow. |
|
CF/-WC |
P/CF Med |
10 yr |
2.59 |
5 yr |
2.37 |
P/CF Med |
10 yr |
9.22 |
5 yr |
7.56 |
|
-21.75% |
Diff M/C |
|
6.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
36.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-798.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
931.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-885.7 |
0.0 |
0.0 |
0.0 |
0.0 |
931.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$5,186.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12,154.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$9,867.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12,154.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$6.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$11.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$5.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.56 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$6.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.56 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$3,492.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,921.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$5,735.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,921.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$3,212.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,479.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$4,369.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,479.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.51 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$6.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.51 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$4.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$5.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing deposits with banks |
$1,547 |
-$2,054 |
-$6,685 |
-$4,731 |
$4,919 |
$394 |
-$2,599 |
-$208 |
-$5,468 |
-$3,437 |
-$9,902 |
-$2,576 |
|
|
|
|
|
|
|
|
|
|
|
Loans, net of repayments |
-5,023 |
-5,889 |
-16,529 |
-22,610 |
-$27,464 |
-$30,547 |
-$16,155 |
-$17,653 |
-$18,891 |
-$46,883 |
-$65,000 |
-$14,301 |
|
|
|
|
|
|
|
|
|
|
|
Deposits, net of withdrawals |
11,339 |
13,459 |
10,213 |
40,510 |
$28,440 |
$18,407 |
$20,770 |
$19,838 |
$82,120 |
$47,521 |
$74,511 |
$17,045 |
|
|
|
|
|
|
|
|
|
|
|
Obligations related to securities sold short |
2,719 |
292 |
-328 |
-3,193 |
$532 |
$3,375 |
$69 |
$1,853 |
$328 |
$6,827 |
-$7,506 |
$3,382 |
|
|
|
|
|
|
|
|
|
|
|
Accrued interest receivable |
-22 |
44 |
79 |
-112 |
-$98 |
-$34 |
-$341 |
-$122 |
$97 |
$46 |
-$959 |
-$1,272 |
|
|
|
|
|
|
|
|
|
|
|
Accrued interest payable |
-95 |
-147 |
-32 |
-77 |
-$72 |
$90 |
$205 |
$138 |
-$238 |
-$419 |
$1,228 |
$2,521 |
|
|
|
|
|
|
|
|
|
|
|
Derivative assets |
146 |
6,917 |
-688 |
-5,655 |
-$1,425 |
$3,588 |
$2,780 |
-$2,484 |
-$8,832 |
-$3,172 |
-$7,073 |
$9,826 |
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
-54 |
-7,241 |
2,032 |
7,204 |
-$232 |
-$5,549 |
-$2,084 |
$4,037 |
$5,184 |
$1,582 |
$20,622 |
-$10,382 |
|
|
|
|
|
|
|
|
|
|
|
Trading securities |
-7,617 |
-3,738 |
-2,991 |
880 |
-$3,734 |
-$764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FVO/FVTPL securities |
160 |
17 |
34 |
-14 |
$12 |
$107 |
-$647 |
-$1,826 |
-$8,296 |
-$9,552 |
$4,949 |
-$15,427 |
|
|
|
|
|
|
|
|
|
|
|
Other FVO/FVTPL assets and liabilities |
-639 |
349 |
-14 |
327 |
$807 |
$1,071 |
-$380 |
$1,222 |
$1,563 |
$7,277 |
$9,404 |
$8,259 |
|
|
|
|
|
|
|
|
|
|
|
Current income taxes |
-749 |
-532 |
-27 |
140 |
$8 |
-$1,063 |
-$301 |
-$309 |
$1,287 |
$543 |
-$809 |
$361 |
|
|
|
|
|
|
|
|
|
|
|
Cash collateral on securities lent |
-1,257 |
506 |
-1,196 |
526 |
$1,089 |
-$494 |
$707 |
-$909 |
$2 |
$639 |
$2,390 |
$3,228 |
|
|
|
|
|
|
|
|
|
|
|
Obligations related to securities sold under repurchase agreements/td>
| -1,933 |
-1,744 |
4,975 |
-948 |
$2,780 |
$16,277 |
$2,869 |
$20,961 |
$19,852 |
-$2,248 |
$3,680 |
$9,319 |
|
|
|
|
|
|
|
|
|
|
|
Cash collateral on securities borrowed |
-1,473 |
-106 |
28 |
144 |
-$2,188 |
$398 |
-$453 |
$1,824 |
-$4,883 |
-$3,821 |
-$2,958 |
$675 |
|
|
|
|
|
|
|
|
|
|
|
Securities purchased under resale agreements |
$516 |
-$186 |
-$8,096 |
$3,318 |
$1,712 |
-$10,556 |
-$1,195 |
-$10,785 |
-$9,394 |
-$1,977 |
-$1,641 |
-$10,971 |
|
|
|
|
|
|
|
|
|
|
|
Other, net |
-916 |
838 |
-1,538 |
-569 |
$169 |
$2,103 |
-$18 |
-$4,041 |
-$742 |
-$4,694 |
-$5,379 |
$2,619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for credit losses |
1,291 |
1,121 |
937 |
771 |
$1,051 |
$829 |
$870 |
$1,286 |
$2,489 |
$158 |
$1,057 |
$2,010 |
|
|
|
|
|
|
|
|
|
|
|
AFS Investment
securities (gains) losses |
-264 |
-212 |
-201 |
-138 |
-$73 |
-$143 |
$35 |
-$34 |
-$9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Losses (Gains) on debt Securities. |
|
|
|
|
|
|
|
|
|
-$90 |
-$35 |
-$83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$2,324 |
$1,694 |
-$20,027 |
$15,773 |
$6,233 |
-$2,511 |
$4,132 |
$12,788 |
$56,169 |
-$11,700 |
$16,579 |
$4,233 |
|
|
|
|
|
|
|
|
|
|
|
Google -- TD Bank |
|
$3,934 |
-$5,246 |
$17,186 |
-$398 |
-$2,511 |
$4,132 |
$12,788 |
$56,169 |
-$11,700 |
$16,579 |
$4,233 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
-$2,240 |
-$14,781 |
-$1,413 |
$6,631 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
-$20,027 |
$15,773 |
$6,233 |
-$2,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
25.28% |
24.49% |
23.41% |
25.48% |
28.18% |
28.54% |
29.03% |
26.79% |
19.57% |
31.33% |
27.71% |
20.27% |
0.00% |
|
|
|
-17.24% |
<-Total Growth |
10 |
OPM |
Banks use |
|
|
Increase |
6.72% |
-3.13% |
-4.43% |
8.87% |
10.58% |
1.29% |
1.72% |
-7.75% |
-26.93% |
60.08% |
-11.57% |
-26.83% |
-100.00% |
|
|
|
|
Should increase |
|
or be stable. |
Net Inc. |
|
|
Diff from Median |
-7.2% |
-10.1% |
-14.1% |
-6.5% |
3.4% |
4.8% |
6.6% |
-1.7% |
-28.2% |
15.0% |
1.7% |
-25.6% |
-100.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational Profit
Margin (CF/Revenue) Ratio/td>
| |
|
|
|
|
|
|
OPM |
10 Yrs |
27.25% |
5 Yrs |
26.79% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
$315,668 |
$348,583 |
$368,903 |
$404,893 |
$443,435 |
$469,340 |
$539,689 |
$537,385 |
$692,488 |
$750,259 |
$826,051 |
$891,238 |
$891,238 |
|
|
|
155.67% |
<-Total Growth |
10 |
Covering Assets |
Type |
|
|
Change |
-4.88% |
10.43% |
5.83% |
9.76% |
9.52% |
5.84% |
14.99% |
-0.43% |
28.86% |
8.34% |
10.10% |
7.89% |
0.00% |
|
|
|
8.93% |
<-Median-> |
10 |
Change |
Lg Term R A |
|
|
Debt/Covering Assets
Ratio |
0.95 |
0.90 |
0.88 |
0.91 |
0.89 |
0.94 |
0.85 |
0.90 |
0.82 |
0.83 |
0.84 |
0.81 |
0.81 |
|
|
|
0.87 |
<-Median-> |
10 |
Ratio |
Lg Term R |
|
|
Deposits/Total Debt
Ratio |
0.80 |
0.83 |
0.82 |
0.83 |
0.83 |
0.82 |
0.82 |
0.79 |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
|
|
|
0.81 |
<-Median-> |
10 |
Deposits/Total Debt Ratio |
Intang/GW |
|
|
Long Term Debt |
$300,344 |
$313,528 |
$325,393 |
$366,657 |
$395,647 |
$439,706 |
$461,015 |
$485,712 |
$570,740 |
$621,158 |
$697,572 |
$723,376 |
$723,376 |
|
|
|
|
Deposits |
|
Debt |
Liquidity |
|
|
Change |
17.59% |
4.39% |
3.78% |
12.68% |
7.91% |
11.14% |
4.85% |
5.36% |
17.51% |
8.83% |
12.30% |
3.70% |
0.00% |
|
|
|
8.37% |
<-Median-> |
10 |
Change |
Liq. + CF |
|
|
Debt/Market Cap Ratio |
9.45 |
8.85 |
7.97 |
9.20 |
9.91 |
8.81 |
9.16 |
9.71 |
12.85 |
9.18 |
9.31 |
15.88 |
12.66 |
|
|
|
9.26 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Debt Ratio |
|
|
Assets/Current
Liabilities Ratio |
158.94 |
176.90 |
77.65 |
80.23 |
82.84 |
82.91 |
81.68 |
105.39 |
96.21 |
109.29 |
85.80 |
88.72 |
88.72 |
|
|
|
84.35 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Leverage |
|
|
Current
Liabilities/Asset Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.01 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
D/E Ratio |
|
|
Debt to Cash Flow
(Years) |
185.40 |
60.46 |
0.00 |
18.82 |
38.75 |
178.96 |
46.72 |
26.06 |
9.47 |
0.00 |
30.71 |
59.52 |
59.52 |
|
|
|
28.39 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
$656 |
$756 |
$967 |
$1,197 |
$1,410 |
$1,797 |
$1,945 |
$1,969 |
$1,961 |
$2,029 |
$2,592 |
$2,742 |
$2,742 |
|
|
|
262.70% |
<-Total Growth |
10 |
Intangibles |
|
|
|
Goodwill |
$1,701 |
$1,733 |
$1,450 |
$1,526 |
$1,539 |
$5,367 |
$5,564 |
$5,449 |
$5,253 |
$4,954 |
$5,348 |
$5,425 |
$5,425 |
|
|
|
213.04% |
<-Total Growth |
10 |
Goodwill |
|
|
|
Total |
$2,357 |
$2,489 |
$2,417 |
$2,723 |
$2,949 |
$7,164 |
$7,509 |
$7,418 |
$7,214 |
$6,983 |
$7,940 |
$8,167 |
$8,167 |
|
|
|
228.12% |
<-Total Growth |
10 |
Total |
|
|
|
Change |
-7.50% |
5.60% |
-2.89% |
12.66% |
8.30% |
142.93% |
4.82% |
-1.21% |
-2.75% |
-3.20% |
13.70% |
2.86% |
0.00% |
|
|
|
3.84% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.14 |
0.15 |
0.15 |
0.16 |
0.10 |
0.11 |
0.18 |
0.14 |
|
|
|
0.12 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$4,727 |
$6,379 |
$13,547 |
$18,637 |
$14,165 |
$14,152 |
$17,691 |
$17,359 |
$62,518 |
$56,997 |
$63,861 |
$55,718 |
$55,718 |
|
|
|
773.46% |
<-Total Growth |
10 |
Current Assets |
|
|
|
Current Liabilities |
$2,475 |
$2,252 |
$5,343 |
$5,775 |
$6,052 |
$6,818 |
$7,310 |
$6,183 |
$7,999 |
$7,665 |
$10,998 |
$10,998 |
$10,998 |
|
|
|
388.37% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
Liquidity Ratio |
1.91 |
2.83 |
2.54 |
3.23 |
2.34 |
2.08 |
2.42 |
2.81 |
7.82 |
7.44 |
5.81 |
5.07 |
5.07 |
|
|
|
3.02 |
<-Median-> |
10 |
Ratio |
|
|
|
Liq. with CF aft div |
1.97 |
4.46 |
1.96 |
6.31 |
3.72 |
2.11 |
3.45 |
5.42 |
15.03 |
5.53 |
7.60 |
5.88 |
5.88 |
|
|
|
5.88 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
1.97 |
1.91 |
1.96 |
1.64 |
1.67 |
1.64 |
1.65 |
1.39 |
4.39 |
4.13 |
2.36 |
2.04 |
5.88 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$393,385 |
$398,389 |
$414,903 |
$463,309 |
$501,357 |
$565,264 |
$597,099 |
$651,604 |
$769,551 |
$837,683 |
$943,597 |
$975,719 |
$975,719 |
|
|
|
144.92% |
<-Total Growth |
10 |
Assets |
|
|
|
Liabilities |
$376,347 |
$379,960 |
$396,120 |
$441,756 |
$477,684 |
$534,027 |
$561,983 |
$613,024 |
$728,216 |
$791,853 |
$893,215 |
$922,506 |
$922,506 |
|
|
|
142.79% |
<-Total Growth |
10 |
Liabilities |
|
|
|
Debt Ratio |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
|
|
1.06 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$54.90 |
$58.30 |
$60.40 |
|
|
|
|
|
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$51,117.3 |
$54,283.1 |
$56,238.4 |
|
|
|
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
1.05 |
1.02 |
|
|
|
|
|
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.96% |
Diff M/C |
|
|
|
|
|
|
|
|
Book Value |
$17,038 |
$18,429 |
$18,783 |
$21,553 |
$23,673 |
$31,237 |
$35,116 |
$38,580 |
$41,335 |
$45,830 |
$50,382 |
$53,213 |
$53,213 |
|
|
|
188.75% |
<-Total Growth |
10 |
Book Value |
|
|
|
Preferred Share |
$1,706 |
$1,706 |
$1,031 |
$1,000 |
$1,000 |
$1,797 |
$2,250 |
$2,825 |
$3,575 |
$4,325 |
$4,923 |
$4,923 |
$4,923 |
|
|
|
188.57% |
<-Total Growth |
10 |
Preferred Share |
|
|
|
NCI |
$172 |
$177 |
$164 |
$193 |
$201 |
$202 |
$173 |
$186 |
$181 |
$182 |
$201 |
$232 |
$201 |
|
|
|
31.07% |
<-Total Growth |
10 |
NCI |
|
|
|
Book Value |
$15,160 |
$16,546 |
$17,588 |
$20,360 |
$22,472 |
$29,238 |
$32,693 |
$35,569 |
$37,579 |
$41,323 |
$45,258 |
$48,058 |
$48,058 |
$48,058 |
$48,058 |
|
190.45% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$18.74 |
$20.72 |
$22.15 |
$25.62 |
$28.30 |
$33.28 |
$36.91 |
$39.93 |
$42.03 |
$45.83 |
$49.95 |
$51.61 |
$51.61 |
$51.61 |
$51.61 |
|
149.09% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Increase |
2.93% |
10.57% |
6.89% |
15.68% |
10.43% |
17.60% |
10.93% |
8.18% |
5.24% |
9.05% |
8.99% |
3.33% |
0.00% |
0.00% |
0.00% |
|
-26.37% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.96 |
1.96 |
2.17 |
1.88 |
1.66 |
1.53 |
1.59 |
1.24 |
1.09 |
1.37 |
1.41 |
1.09 |
1.10 |
0.00 |
0.00 |
|
1.61 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
2.10 |
2.14 |
2.32 |
1.96 |
1.78 |
1.71 |
1.54 |
1.41 |
1.18 |
1.64 |
1.66 |
0.95 |
1.19 |
1.19 |
1.19 |
|
9.56% |
<-IRR #YR-> |
10 |
Book Value per Share |
149.09% |
|
|
Change |
1.63% |
2.11% |
8.52% |
-15.75% |
-9.25% |
-3.91% |
-9.76% |
-8.68% |
-15.92% |
38.57% |
1.07% |
-42.77% |
25.48% |
0.00% |
0.00% |
|
6.93% |
<-IRR #YR-> |
5 |
Book Value per Share |
39.82% |
|
|
Leverage (A/BK) |
25.95 |
24.08 |
23.59 |
22.76 |
22.31 |
19.33 |
18.26 |
18.32 |
20.48 |
20.27 |
20.85 |
20.30 |
20.30 |
|
|
|
20.30 |
<-Median-> |
5 |
A/BV |
|
|
|
Debt/Equity Ratio |
24.83 |
22.96 |
22.52 |
21.70 |
21.26 |
18.26 |
17.19 |
17.23 |
19.38 |
19.16 |
19.74 |
19.20 |
19.20 |
|
|
|
19.20 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.47 |
5 yr Med |
1.24 |
|
-19.12% |
Diff M/C |
|
24.92 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$3,358 |
$3,445 |
$3,360 |
$4,523 |
$4,047 |
$4,380 |
$5,601 |
$5,243 |
$4,439 |
$6,107 |
$6,813 |
$4,902 |
|
|
|
|
42.29% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Preferred Share |
$158 |
$99 |
$87 |
$45 |
$38 |
$52 |
$89 |
$111 |
$122 |
$158 |
$171 |
$267 |
|
|
|
|
169.70% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
NCI |
$8 |
-$3 |
-$3 |
$14 |
$20 |
$19 |
$17 |
$25 |
$2 |
$17 |
$23 |
$38 |
|
|
|
|
1366.67% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Shareholders |
$3,192 |
$3,349 |
$3,276 |
$4,464 |
$3,989 |
$4,309 |
$5,495 |
$5,107 |
$4,315 |
$5,932 |
$6,619 |
$4,597 |
|
|
|
|
37.26% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
15.40% |
4.92% |
-2.18% |
36.26% |
-10.64% |
8.02% |
27.52% |
-7.06% |
-15.51% |
37.47% |
11.58% |
-30.55% |
|
|
|
|
-7.06% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$1,604 |
$2,559 |
$2,970 |
$3,409 |
$3,654 |
$3,877 |
$4,307 |
$4,673 |
$4,643 |
$5,032 |
$5,494 |
$5,314 |
|
|
|
|
3.22% |
<-IRR #YR-> |
10 |
Comprehensive Income |
37.26% |
|
|
ROE |
21.1% |
20.2% |
18.6% |
21.9% |
17.8% |
14.7% |
16.8% |
14.4% |
11.5% |
14.4% |
14.6% |
9.6% |
|
|
|
|
-3.51% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-16.34% |
|
|
5Yr Median |
17.9% |
19.0% |
19.0% |
20.2% |
20.2% |
18.6% |
17.8% |
16.8% |
14.7% |
14.4% |
14.4% |
14.4% |
|
|
|
|
7.58% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
107.63% |
|
|
% Difference from NI |
0.60% |
6.96% |
4.63% |
26.42% |
-5.85% |
-7.27% |
6.12% |
2.45% |
17.64% |
-5.41% |
9.42% |
-2.77% |
|
|
|
|
4.29% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
23.39% |
|
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.5% |
2.4% |
|
|
|
|
14.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,349 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,495 |
$0 |
$0 |
$0 |
$0 |
$4,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,559 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,306.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,314.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.59 |
1.55 |
0.65 |
0.64 |
0.66 |
0.73 |
0.78 |
0.95 |
0.52 |
1.09 |
0.56 |
0.72 |
0.72 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
0.98 |
1.47 |
1.47 |
1.47 |
0.66 |
0.66 |
0.66 |
0.73 |
0.73 |
0.78 |
0.78 |
0.72 |
0.72 |
|
|
|
0.72 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.00% |
0.88% |
0.83% |
0.80% |
0.79% |
0.88% |
0.96% |
0.90% |
0.54% |
1.00% |
0.65% |
0.81% |
0.81% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
0.9% |
0.9% |
0.9% |
0.9% |
0.83% |
0.83% |
0.83% |
0.88% |
0.88% |
0.90% |
0.90% |
0.81% |
0.81% |
|
|
|
0.8% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
0.81% |
0.79% |
0.75% |
0.76% |
0.85% |
0.82% |
0.87% |
0.77% |
0.48% |
0.75% |
0.64% |
0.48% |
0.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
0.65% |
0.79% |
0.79% |
0.79% |
0.79% |
0.79% |
0.82% |
0.82% |
0.82% |
0.77% |
0.75% |
0.64% |
0.48% |
|
|
|
0.6% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
20.93% |
18.92% |
17.80% |
17.34% |
18.85% |
15.89% |
15.84% |
14.02% |
9.76% |
15.18% |
13.37% |
9.84% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
18.07% |
18.92% |
18.92% |
18.92% |
18.85% |
17.80% |
17.34% |
15.89% |
15.84% |
15.18% |
14.02% |
13.37% |
9.84% |
|
|
|
13.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,020 |
<-12 mths |
0.50% |
|
|
|
|
|
|
|
|
Net Income |
$3,339 |
$3,215 |
$3,215 |
$3,590 |
$4,295 |
$4,718 |
$5,284 |
$5,121 |
$3,792 |
$6,446 |
$6,243 |
$5,033 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$8 |
-$3 |
-$3 |
$14 |
$20 |
$19 |
$17 |
$25 |
$2 |
$17 |
$23 |
$38 |
|
|
|
|
|
|
|
|
|
|
|
Net of NCI |
$3,331 |
$3,218 |
$3,218 |
$3,576 |
$4,275 |
$4,699 |
$5,267 |
$5,096 |
$3,790 |
$6,429 |
$6,220 |
$4,995 |
$5,957 |
$6,374 |
$7,200 |
|
|
|
|
|
|
|
|
Preferred Share |
$158 |
$87 |
$87 |
$45 |
$38 |
$52 |
$89 |
$111 |
$122 |
$158 |
$171 |
$267 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$3,173 |
$3,131 |
$3,131 |
$3,531 |
$4,237 |
$4,647 |
$5,178 |
$4,985 |
$3,668 |
$6,271 |
$6,049 |
$4,728 |
|
|
|
|
51.01% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
9.34% |
-1.32% |
0.00% |
12.78% |
19.99% |
9.68% |
11.43% |
-3.73% |
-26.42% |
70.97% |
-3.54% |
-21.84% |
19.26% |
7.00% |
12.96% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$1,494 |
$2,533 |
$2,924 |
$3,174 |
$3,441 |
$3,735 |
$4,145 |
$4,516 |
$4,543 |
$4,950 |
$5,230 |
$5,140 |
$4,143.2 |
$3,409.6 |
$2,155.4 |
|
4.21% |
<-IRR #YR-> |
10 |
Net Income |
51.01% |
|
|
Operating Cash Flow |
$1,620 |
$5,186 |
-$16,571 |
$19,483 |
$10,211 |
$2,457 |
$9,867 |
$18,635 |
$60,295 |
-$3,332 |
$22,715 |
$12,154 |
|
|
|
|
-1.80% |
<-IRR #YR-> |
5 |
Net Income |
-8.69% |
|
|
Investment Cash Flow |
$2,197 |
-$3,006 |
$18,788 |
-$16,501 |
-$7,383 |
-$1,965 |
-$7,987 |
-$17,889 |
-$19,408 |
-$3,506 |
-$24,391 |
-$20,763 |
|
|
|
|
7.33% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
102.96% |
|
|
Total Accruals |
-$644 |
$951 |
$914 |
$549 |
$1,409 |
$4,155 |
$3,298 |
$4,239 |
-$37,219 |
$13,109 |
$7,725 |
$13,337 |
|
|
|
|
4.40% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
24.02% |
|
|
Total Assets |
$393,385 |
$398,389 |
$414,903 |
$463,309 |
$501,357 |
$565,264 |
$597,099 |
$651,604 |
$769,551 |
$837,683 |
$943,597 |
$975,719 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
-0.16% |
0.24% |
0.22% |
0.12% |
0.28% |
0.74% |
0.55% |
0.65% |
-4.84% |
1.56% |
0.82% |
1.37% |
|
|
|
|
0.82% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio (WC) |
0.81 |
0.94 |
0.90 |
0.95 |
1.07 |
0.99 |
0.90 |
0.85 |
0.89 |
0.75 |
0.99 |
0.61 |
|
|
|
|
0.90 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
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|
|
|
-$3,131 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,728 |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
-$5,178 |
$0 |
$0 |
$0 |
$0 |
$4,728 |
|
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|
|
|
|
-$2,533 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,140 |
|
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|
|
|
-$4,145 |
$0 |
$0 |
$0 |
$0 |
$5,140 |
|
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|
|
|
Change in Close |
4.61% |
12.91% |
16.00% |
-2.54% |
0.22% |
13.00% |
0.11% |
-1.21% |
-11.51% |
51.11% |
10.16% |
-40.87% |
25.48% |
0.00% |
0.00% |
|
|
Count |
36 |
Years of data |
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|
|
up/down |
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|
|
|
Count |
8 |
22.22% |
|
|
|
Meet Prediction? |
|
|
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|
|
|
|
% right |
Count |
3 |
37.50% |
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|
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|
|
|
|
|
Financial Cash Flow |
-$2,690 |
-$2,630 |
-$1,833 |
-$2,903 |
-$2,436 |
-$501 |
-$993 |
-$1,290 |
-$1,221 |
-$1,945 |
-$1,610 |
-$2,159 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
Total Accruals |
$2,046 |
$3,581 |
$2,747 |
$3,452 |
$3,845 |
$4,656 |
$4,291 |
$5,529 |
-$35,998 |
$15,054 |
$9,335 |
$15,496 |
|
|
|
|
|
|
|
Accruals |
|
|
|
Accruals Ratio |
0.52% |
0.90% |
0.66% |
0.75% |
0.77% |
0.82% |
0.72% |
0.85% |
-4.68% |
1.80% |
0.99% |
1.59% |
|
|
|
|
0.99% |
<-Median-> |
5 |
Ratio |
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|
Cash |
$2,613 |
$2,211 |
$2,694 |
$3,053 |
$3,500 |
$3,440 |
$4,380 |
$4,380 |
$45,351 |
$34,573 |
$31,535 |
$20,816 |
$20,816 |
|
|
|
|
|
|
Cash |
|
|
|
Cash per Share |
$3.23 |
$2.77 |
$3.39 |
$3.84 |
$4.41 |
$3.92 |
$4.95 |
$4.92 |
$50.72 |
$38.34 |
$34.81 |
$22.36 |
$22.36 |
|
|
|
$34.81 |
<-Median-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
8.08% |
6.10% |
6.80% |
8.43% |
8.05% |
6.39% |
9.73% |
9.10% |
93.30% |
52.01% |
63.55% |
35.04% |
36.43% |
|
|
|
52.01% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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January 14,
2024. Last estimates were for 2023,
2024 and 2024 of $23235M, $24252M and $25851M for
Revenue, $6.83, $6.98 and $7.30 for AEPS, |
|
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$6.44, $6.90
and $6.84 for EPS, $3.53, $3.73 amd $4.85 for Dividends, $54.00 and $56.50 for 2024/5 for BBPS, and $5918M, $5957M and $6198M
for Net Income. |
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January 14,
2023. Last estimates were for 2022,
2023 and 2024 of $21450M, $22782M and $23244M for
Revenue, |
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$6.85, $7.15
and $7.10 for EPS, $3.18, $3.37 ad $3.32 for Dividends and $6102M, $6351M and $6451M for Net Income. |
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January 15,
2022. Last estimates were for 2021,
2022 and 2023 of $19020M, $19641M and $20955M for
Revenue, |
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$10.40, $11.30
and $11.80 for EPS, $5.70, $5.80 and $5.89 for Dividends, and $4591M, $4987M and $5361M for Net Income. |
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January 16,
2021 Last estimates were for 2021,
2022 and 2023 of $19247M, $19746M and $20018M for
Revenue, |
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$11.80, $12.10
and $13.52 for EPS, $13.00 for CFPS for 2020m $5180M, $5228M and $6021M for Net Income. |
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January 16,
2020. Last estimates were for 2019,
2020 and 2021 of $18751M, $19562M and $19922M for
Revenue, $12.65, $13.15 and $13.25 for EPS, |
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$13.70 and
$13.00 for CFPS for 2019 and 2020 and $5479M, $5751M for Net Income for 2019 and 2020. |
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January 19,
2019. Last estimates were for 2018,
2019 and 2020 of $17641M, $18539M, and $19436M for
Revenue, $11.00, $11.70 and $12.50 for EPS, |
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$13.10, $13.70 and $13.00 for CFPS and
$4947M, $5255M and $56199M for Net Income. |
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January 14,
2018. Last estimates were for 2017,
2018 and 2019 of $15935M, $16833M and $17737M for
Revenue, $10.30 amd $10.60 for EPS for 2017 and 2018, |
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$11.70, $12.20 and $11.70 for CFPS and
$4235M and $4514M for Net Income for 2017 and
2018. |
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19978 with
also Canada Trust's pension and custody business in 1997 |
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In 1996 CIBC
Mellon Global Securities Services: formed by CIBC and Mellon Bank Corp. (now Bank of New York Mellon) of Pittsburgh PA. |
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In 1988, CIBC
acquired a majority interest in Wood Gundy which brought a well-respected name and reputation in underwriting. Shortly
thereafter, the corporation merged |
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Wood Gundy and
CIBC Securities under the name CIBC Wood Gundy which became CIBC Oppenheimer in 1997 and later, CIBC World Markets. |
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Wood, Gundy
& Company, the precursor of CIBC's investment banking arm, opened its doors on February 1, 1905 |
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The Canadian
Bank of Commerce and the Imperial Bank of Canada merged in June 1,
1961. At the
time, they were two of Canada's largest banks. |
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The Imperial
Bank of Canada (The Imperial) opened in Toronto on March 18, 1875. |
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CIBC's history
begins with the founding of The Canadian Bank of Commerce on May
15, 1867 |
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CIBC has been
a dividend payer since 1868. |
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Sector: |
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Bank, Financial Services |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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The only
reason I would not buy this bank is because I already hold 3 Canadian Banks. |
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Why am I
following this stock. |
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This was the
only major Canadian Bank I was not following.
I thought I should so I started to track this stock in 2017. |
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Dividends |
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Dividends are
paid quarterly in Cycle 1 of January,
April, July and October,. Dividends
are declared in one month for shareholders of record of
the following month and paid in the next month. |
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For example,
the dividends declared on May 28, 2015 was for shareholders of record of
June 29, 2015 and paid on July 28, 2015. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Canadian
Imperial Bank of Commerce is Canada's fifth-largest bank and operates three
business segments: retail and business banking, wealth management, and
capital markets. |
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It serves
approximately 11 million personal banking and business customers, primarily
in Canada. |
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Adjused '22 |
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Shares; '%, Value $M |
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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 |
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Jan 14 |
2018 |
Jan 19 |
2019 |
Jan 17 |
2020 |
Jan 16 |
2021 |
Jan 15 |
2022 |
Jan 15 |
2023 |
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Jan 14 |
2024 |
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Dodig, Victor George |
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|
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
0.068 |
0.01% |
0.107 |
0.01% |
0.209 |
0.02% |
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0.194 |
0.02% |
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-7.14% |
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CEO - Shares - Amount |
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$0.899 |
|
$0.965 |
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$0.981 |
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$5.018 |
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$5.864 |
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$13.360 |
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$11.935 |
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Options - percentage |
|
|
0.491 |
0.06% |
0.603 |
0.07% |
0.663 |
0.07% |
0.701 |
0.08% |
1.593 |
0.18% |
1.966 |
0.21% |
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|
2.418 |
0.26% |
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23.03% |
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Options - amount |
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$24.959 |
|
$32.603 |
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$36.037 |
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$51.670 |
|
$87.261 |
|
$125.414 |
|
|
|
$148.415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Panossian, Hratch Dikran |
|
|
|
|
|
|
0.001 |
0.00% |
0.004 |
0.00% |
0.008 |
0.00% |
0.015 |
0.00% |
|
|
0.015 |
0.00% |
|
|
3.08% |
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
$0.047 |
|
$0.267 |
|
$0.433 |
|
$0.942 |
|
|
|
$0.934 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
0.054 |
0.01% |
0.078 |
0.01% |
0.240 |
0.03% |
0.347 |
0.04% |
|
|
0.434 |
0.05% |
|
|
24.80% |
|
|
Options - amount |
|
|
|
|
|
|
|
$2.946 |
|
$5.778 |
|
$13.131 |
|
$22.170 |
|
|
|
$26.614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Glass, Kevin A. |
|
|
0.004 |
0.00% |
0.004 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased insider Oct 2019 |
|
|
|
CFO - Shares - Amount |
|
|
|
$0.200 |
|
$0.219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
0.204 |
0.02% |
0.190 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
$10.357 |
|
$10.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beber, Shawn |
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
|
|
0.002 |
0.00% |
|
|
25.61% |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
$0.059 |
|
$0.086 |
|
|
|
$0.104 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
0.270 |
0.03% |
0.361 |
0.04% |
|
|
0.433 |
0.05% |
|
|
20.02% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
$14.790 |
|
$23.025 |
|
|
|
$26.582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Culham, Harry Kenneth |
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.00% |
|
|
0.026 |
0.00% |
|
|
-1.07% |
|
|
Sub Exe- Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.699 |
|
|
|
$1.617 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
1.520 |
0.16% |
|
|
1.845 |
0.20% |
|
|
21.36% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$96.984 |
|
|
|
$113.215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brindamour, Charles, J.
G. |
|
|
|
|
|
|
|
|
0.012 |
0.00% |
0.025 |
0.00% |
0.052 |
0.01% |
|
|
0.028 |
0.00% |
|
|
-47.21% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
$0.856 |
|
$1.352 |
|
$3.331 |
|
|
|
$1.691 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aljoundi, Ammar |
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.00% |
|
|
0.012 |
0.00% |
|
|
50.00% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.510 |
|
|
|
$0.736 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.002 |
0.00% |
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stevenson, Katharine,
Berghuis |
|
|
|
|
|
|
|
|
0.026 |
0.00% |
0.055 |
0.01% |
0.112 |
0.01% |
|
|
0.069 |
0.01% |
|
Chair 2022 |
-38.54% |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
$1.950 |
|
$3.001 |
|
$7.169 |
|
|
|
$4.238 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manley, John Paul |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
Ceased insider Apr 2021 |
|
|
|
Chairman - Shares - Amt |
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
0.035 |
0.00% |
0.040 |
0.00% |
0.046 |
0.01% |
0.053 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
$1.760 |
|
$2.143 |
|
$2.528 |
|
$2.877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
0.991 |
0.11% |
1.000 |
0.11% |
0.512 |
0.06% |
0.824 |
0.09% |
3.410 |
0.38% |
1.560 |
0.17% |
|
|
0.549 |
0.06% |
|
|
|
|
|
Due to SO |
|
|
|
$60.715 |
|
$50.823 |
|
$27.640 |
|
$44.766 |
|
$185.375 |
|
$85.421 |
|
|
|
$34.995 |
|
|
|
|
|
Book Value |
|
|
|
$91.000 |
|
$95.000 |
|
$52.000 |
|
$87.000 |
|
$176.000 |
|
$85.000 |
|
|
|
$27.000 |
|
|
|
|
|
Insider Buying |
|
|
|
-$0.167 |
|
-$0.494 |
|
-$1.632 |
|
-$5.265 |
|
-$0.050 |
|
$0.000 |
|
|
|
-$5.679 |
|
zero in 2023 |
|
|
|
Insider Selling |
|
|
|
$6.697 |
|
$4.639 |
|
$6.648 |
|
$1.726 |
|
$28.907 |
|
$0.000 |
|
|
|
$1.744 |
|
|
|
|
|
Net Insider Selling |
|
|
|
$6.530 |
|
$4.145 |
|
$5.016 |
|
-$3.539 |
|
$28.857 |
|
$0.000 |
|
|
|
-$3.935 |
|
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
0.01% |
|
0.01% |
|
0.01% |
|
-0.01% |
|
0.04% |
|
0.00% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
17 |
|
16 |
|
15 |
|
15 |
|
15 |
|
15 |
|
|
|
14 |
|
|
|
|
|
|
Women |
|
|
6 |
35% |
5 |
31% |
7 |
47% |
6 |
40% |
7 |
47% |
7 |
47% |
|
|
6 |
43% |
|
|
|
|
|
Minorities |
|
|
0 |
0% |
0 |
0% |
1 |
7% |
1 |
7% |
1 |
7% |
1 |
7% |
|
|
2 |
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
405 |
44.39% |
407 |
44.39% |
20 |
39.22% |
20 |
10.33% |
20 |
41.15% |
20 |
47.56% |
|
|
20 |
39.57% |
|
|
|
|
|
Total Shares Held |
|
|
195.038 |
22.02% |
201.724 |
22.65% |
174.702 |
19.54% |
46.189 |
5.17% |
371.061 |
40.95% |
431.007 |
46.29% |
|
|
368.519 |
39.58% |
|
|
|
|
|
Increase/Decrease 3 Mths |
|
|
-7.550 |
-3.73% |
0.315 |
0.16% |
-17.253 |
-8.99% |
-0.570 |
-1.22% |
16.681 |
4.71% |
5.722 |
1.35% |
|
|
-7.589 |
-2.02% |
|
|
|
|
|
Starting No. of Shares |
|
|
202.589 |
NASDAQ |
201.409 |
NASDAQ |
191.955 |
Top 20 MS |
46.760 |
Top 20 MS |
354.380 |
Top 20 MS |
425.286 |
Top 20 MS |
|
|
376.107 |
Top 20 MS |
|
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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