This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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31-Jul-24 |
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Dollarama Inc |
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TSX |
DOL |
OTC |
DLMAF |
https://www.dollarama.com/en-CA/ |
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Fiscal Yr: |
Feb 1 |
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Year-end |
1-Feb-12 |
1-Feb-13 |
1-Feb-14 |
1-Feb-15 |
1-Feb-16 |
1-Feb-17 |
1-Feb-18 |
1-Feb-19 |
1-Feb-20 |
1-Feb-21 |
1-Feb-22 |
1-Feb-23 |
1-Feb-24 |
1-Feb-25 |
1-Feb-26 |
1-Feb-27 |
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Value |
Description |
#Y |
Item |
Total G |
Year |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
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Actual Date |
29-Jan-12 |
3-Feb-13 |
2-Feb-14 |
1-Feb-15 |
31-Jan-16 |
29-Jan-17 |
28-Jan-18 |
3-Feb-19 |
2-Feb-20 |
31-Jan-21 |
30-Jan-22 |
29-Jan-23 |
28-Jan-24 |
1-Feb-25 |
1-Feb-26 |
1-Feb-26 |
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Actual Date |
|
Accounting Rules |
IFRS |
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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18-Nov-14 |
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20-Jun-18 |
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Split |
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2 |
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3 |
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$6,086 |
<-12 mths |
3.73% |
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Revenue* |
$1,602.8 |
$1,858.8 |
$2,064.7 |
$2,330.8 |
$2,650.3 |
$2,963.2 |
$3,266.1 |
$3,548.5 |
$3,787.3 |
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,372 |
$6,709 |
$7,179 |
|
184.18% |
<-Total Growth |
10 |
Revenue |
|
Increase |
12.88% |
15.97% |
11.07% |
12.89% |
13.71% |
11.81% |
10.22% |
8.65% |
6.73% |
6.31% |
7.56% |
16.67% |
16.12% |
8.60% |
5.29% |
7.01% |
|
11.01% |
<-IRR #YR-> |
10 |
Revenue |
98.01% |
5 year Running Average |
|
$1,444.9 |
$1,640.0 |
$1,855.4 |
$2,101 |
$2,374 |
$2,655 |
$2,952 |
$3,243 |
$3,518 |
$3,792 |
$4,149 |
$4,613 |
$5,129.8 |
$5,666.4 |
$6,236.0 |
|
10.58% |
<-IRR #YR-> |
5 |
Revenue |
65.35% |
Revenue per Share |
$3.62 |
$4.24 |
$4.95 |
$5.99 |
$7.23 |
$8.59 |
$9.96 |
$11.28 |
$12.21 |
$12.98 |
$14.79 |
$17.76 |
$21.05 |
$22.86 |
$24.07 |
$25.75 |
|
10.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
31.11% |
Increase |
12.57% |
17.11% |
16.85% |
20.86% |
20.75% |
18.78% |
15.99% |
13.24% |
8.26% |
6.30% |
13.97% |
20.08% |
18.52% |
8.60% |
5.29% |
7.01% |
|
9.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.11% |
5 year Running Average |
|
$3.64 |
$3.78 |
$4.40 |
$5.20 |
$6.20 |
$7.34 |
$8.61 |
$9.85 |
$11.00 |
$12.24 |
$13.80 |
$15.76 |
$17.89 |
$20.10 |
$22.30 |
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15.57% |
<-IRR #YR-> |
10 |
Revenue per Share |
145.17% |
P/S (Price/Sales) Med |
1.69 |
2.16 |
2.49 |
2.84 |
3.54 |
3.40 |
4.47 |
3.75 |
3.54 |
3.49 |
3.82 |
4.20 |
4.21 |
5.34 |
0.00 |
0.00 |
|
13.20% |
<-IRR #YR-> |
5 |
Revenue per Share |
86.66% |
P/S (Price/Sales) Close |
2.03 |
2.36 |
2.80 |
3.36 |
3.45 |
3.82 |
5.61 |
3.09 |
3.69 |
3.91 |
4.45 |
4.50 |
4.76 |
6.25 |
5.94 |
5.55 |
|
15.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
43.23% |
*Sales in M CDN $ |
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P/S Med |
20 yr |
3.49 |
15 yr |
3.49 |
10 yr |
3.65 |
5 yr |
3.82 |
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71.42% |
Diff M/C |
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12.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.23% |
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-$2,064.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,867.3 |
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-$3,548.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,867.3 |
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-$1,640.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,612.9 |
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-$2,951.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,612.9 |
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-$4.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.05 |
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-$11.28 |
$0.00 |
-$0.06 |
$0.00 |
$0.00 |
$21.05 |
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-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.76 |
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-$8.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.76 |
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$3.86 |
<-12 mths |
8.43% |
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Pre-split 2014 |
$2.35 |
$3.00 |
$3.48 |
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Pre-split 2018 |
$1.18 |
$1.50 |
$1.74 |
$2.22 |
$3.03 |
$3.75 |
$4.61 |
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EPS Basic |
$0.39 |
$0.50 |
$0.58 |
$0.74 |
$1.01 |
$1.25 |
$1.54 |
$1.69 |
$1.80 |
$1.82 |
$2.19 |
$2.77 |
$3.57 |
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515.52% |
<-Total Growth |
10 |
EPS Basic |
|
Pre-split 2014 |
$2.30 |
$2.94 |
$3.47 |
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-100.00% |
<-Total Growth |
0 |
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Pre-split 2018 |
$1.15 |
$1.47 |
$1.74 |
$2.21 |
$3.00 |
$3.71 |
$4.55 |
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-100.00% |
<-Total Growth |
4 |
|
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EPS Diluted* |
$0.38 |
$0.49 |
$0.58 |
$0.74 |
$1.00 |
$1.24 |
$1.52 |
$1.67 |
$1.78 |
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$4.07 |
$4.52 |
$5.16 |
|
515.56% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
48.39% |
27.83% |
18.03% |
27.38% |
35.75% |
23.67% |
22.64% |
10.11% |
6.59% |
1.69% |
20.44% |
26.61% |
28.99% |
14.44% |
10.92% |
14.23% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
Earnings Yield |
5.23% |
4.89% |
4.16% |
3.66% |
4.01% |
3.77% |
2.71% |
4.80% |
3.95% |
3.57% |
3.31% |
3.45% |
3.55% |
2.85% |
3.16% |
3.61% |
|
19.93% |
<-IRR #YR-> |
10 |
Earnings per Share |
515.56% |
5 year Running Average |
|
$0.26 |
$0.39 |
$0.49 |
$0.64 |
$0.81 |
$1.01 |
$1.23 |
$1.44 |
$1.60 |
$1.79 |
$2.04 |
$2.42 |
$2.88 |
$3.42 |
$4.02 |
|
16.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
113.17% |
10 year Running Average |
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|
$0.64 |
$0.81 |
$0.97 |
$1.12 |
$1.30 |
$1.53 |
$1.83 |
$2.16 |
$2.51 |
$2.90 |
|
20.09% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.87% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
3.61% |
5Yrs |
3.55% |
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14.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
50.87% |
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-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.56 |
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-$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.56 |
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-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
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-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
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Dividend* |
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$0.33 |
$0.34 |
$0.45 |
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Estimates |
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Dividend* |
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Increase |
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22.00% |
4.59% |
31.73% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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8.02% |
7.56% |
8.72% |
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Estimates |
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Payout Ratio EPS |
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Pre-split 2014 |
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Pre-split 2014 |
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Pre-split 2018 |
$0.14 |
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Pre-split 2018 |
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Special Dividends |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
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Pre-split 2014 |
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Pre-split 2014 |
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Pre-split 2018 |
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$0.21 |
$0.27 |
$0.31 |
$0.35 |
$0.39 |
$0.43 |
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Pre-split 2018 |
|
Dividend* |
|
$0.0700 |
$0.0883 |
$0.1033 |
$0.1167 |
$0.1300 |
$0.1433 |
$0.1567 |
$0.1760 |
$0.1760 |
$0.1790 |
$0.2162 |
$0.2677 |
$0.3680 |
$0.3680 |
$0.3680 |
|
203.06% |
<-Total Growth |
10 |
Dividends |
|
Increase |
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26.19% |
16.98% |
12.90% |
11.43% |
10.26% |
9.33% |
12.32% |
0.00% |
1.70% |
20.78% |
23.82% |
37.47% |
0.00% |
0.00% |
|
10 |
0 |
11 |
Years of data, Count P, N |
90.91% |
Average Increases 5
Year Running |
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13.50% |
15.55% |
12.18% |
11.25% |
8.67% |
6.72% |
8.83% |
11.72% |
16.75% |
16.75% |
16.41% |
|
11.49% |
<-Median-> |
8 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
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$0.10 |
$0.12 |
$0.15 |
$0.17 |
$0.18 |
$0.19 |
$0.20 |
$0.20 |
$0.24 |
$0.28 |
$0.32 |
|
74.48% |
<-Total Growth |
7 |
Dividends 5 Yr Running |
|
Yield H/L Price |
|
0.77% |
0.71% |
0.61% |
0.46% |
0.44% |
0.32% |
0.37% |
0.41% |
0.39% |
0.32% |
0.29% |
0.30% |
0.30% |
|
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|
0.38% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
|
0.64% |
0.59% |
0.51% |
0.37% |
0.37% |
0.25% |
0.29% |
0.34% |
0.32% |
0.27% |
0.25% |
0.26% |
0.26% |
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|
0.31% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
|
0.95% |
0.91% |
0.75% |
0.58% |
0.55% |
0.44% |
0.51% |
0.51% |
0.50% |
0.38% |
0.34% |
0.35% |
0.37% |
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|
0.50% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
Yield on Close Price |
|
0.70% |
0.64% |
0.51% |
0.47% |
0.40% |
0.26% |
0.45% |
0.39% |
0.35% |
0.27% |
0.27% |
0.27% |
0.26% |
0.26% |
0.26% |
|
0.37% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
Payout Ratio EPS |
|
14.29% |
15.27% |
14.03% |
11.67% |
10.51% |
9.45% |
16.57% |
9.89% |
9.72% |
8.21% |
7.83% |
7.52% |
9.03% |
8.14% |
7.13% |
|
9.81% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
|
0.00% |
0.00% |
0.00% |
0.00% |
12.58% |
11.48% |
12.50% |
11.70% |
11.26% |
10.62% |
10.04% |
8.39% |
8.39% |
8.18% |
7.91% |
|
10.94% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
|
11.98% |
11.94% |
11.31% |
9.52% |
8.88% |
7.38% |
16.33% |
7.45% |
6.14% |
4.92% |
7.08% |
4.87% |
6.63% |
6.18% |
#DIV/0! |
|
7.41% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.32% |
9.25% |
10.64% |
9.70% |
8.73% |
7.61% |
7.52% |
5.83% |
5.86% |
5.91% |
#DIV/0! |
|
8.17% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
|
10.94% |
11.36% |
11.03% |
8.95% |
8.82% |
7.69% |
13.11% |
6.68% |
6.55% |
5.48% |
5.04% |
5.14% |
6.63% |
6.18% |
#DIV/0! |
|
7.19% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
|
0.00% |
0.00% |
0.00% |
0.00% |
9.91% |
9.15% |
10.01% |
8.98% |
8.38% |
7.57% |
6.83% |
5.61% |
5.75% |
5.77% |
#DIV/0! |
|
7.97% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
0.38% |
0.37% |
5 Yr Med |
5 Yr Cl |
0.32% |
0.27% |
5 Yr Med |
Payout |
8.21% |
6.14% |
5.48% |
|
|
|
|
11.31% |
<-IRR #YR-> |
5 |
Dividends |
70.84% |
* Dividends per
share |
10 Yr Med |
and Cur. |
-32.22% |
-30.12% |
5 Yr Med |
and Cur. |
-18.71% |
-5.28% |
Last Div Inc ---> |
$0.0708 |
$0.0920 |
29.94% |
|
|
|
|
11.73% |
<-IRR #YR-> |
10 |
Dividends |
203.06% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.56% |
<-IRR #YR-> |
11 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
0.94% |
Low Div |
0.25% |
10 Yr High |
0.74% |
10 Yr Low |
0.25% |
Med Div |
0.40% |
Close Div |
0.39% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-72.60% |
|
3.01% |
Exp. |
-65.20% |
|
3.01% |
Exp. |
-35.62% |
Exp. |
-34.55% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Pd |
Future Div Yield |
|
|
|
|
Div Yd |
0.44% |
earning in |
5 |
Years |
at IRR of |
11.31% |
Div Inc. |
70.84% |
|
|
|
|
|
|
|
Future Dividend Yield |
$0.63 |
Future Div Yield |
|
|
|
|
Div Yd |
0.75% |
earning in |
10 |
Years |
at IRR of |
11.31% |
Div Inc. |
191.85% |
|
|
|
|
|
|
|
Future Dividend Yield |
$1.07 |
Future Div Yield |
|
|
|
|
Div Yd |
1.28% |
earning in |
15 |
Years |
at IRR of |
11.31% |
Div Inc. |
398.58% |
|
|
|
|
|
|
|
Future Dividend Yield |
$1.83 |
Future Div Yield |
|
|
|
|
Div Yd |
2.19% |
earning in |
20 |
Years |
at IRR of |
11.31% |
Div Inc. |
751.76% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.63 |
earning in |
5 |
Years |
at IRR of |
11.31% |
Div Inc. |
70.84% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.07 |
earning in |
10 |
Years |
at IRR of |
11.31% |
Div Inc. |
191.85% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.83 |
earning in |
15 |
Years |
at IRR of |
11.31% |
Div Inc. |
398.58% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.31 |
over |
5 |
Years |
at IRR of |
11.31% |
Div Cov. |
1.61% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.62 |
over |
10 |
Years |
at IRR of |
11.31% |
Div Cov. |
3.93% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.27 |
over |
15 |
Years |
at IRR of |
11.31% |
Div Cov. |
7.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
3.09% |
2.82% |
2.13% |
1.57% |
1.27% |
1.03% |
0.69% |
0.61% |
0.49% |
0.63% |
0.85% |
0.81% |
0.65% |
|
1.15% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
5.26% |
4.26% |
2.93% |
2.37% |
2.17% |
2.16% |
1.44% |
1.26% |
|
2.93% |
<-Median-> |
5 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.00% |
8.90% |
6.02% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
9.16% |
10.24% |
8.32% |
6.37% |
6.23% |
4.95% |
3.52% |
3.25% |
2.30% |
2.40% |
2.79% |
3.09% |
2.81% |
|
5.59% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
34.34% |
32.05% |
23.88% |
17.57% |
14.45% |
12.05% |
8.98% |
8.69% |
|
23.88% |
<-Median-> |
5 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
70.41% |
65.88% |
49.87% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$3,548.5 |
$3,787.3 |
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,086.0 |
<-12 mths |
3.73% |
|
65.35% |
<-Total Growth |
5 |
Revenue Growth |
65.35% |
EPS Growth |
|
|
|
|
|
|
|
$1.67 |
$1.78 |
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$3.86 |
<-12 mths |
8.43% |
|
113.17% |
<-Total Growth |
5 |
EPS Growth |
113.17% |
Net Income Growth |
|
|
|
|
|
|
|
$548.9 |
$564.0 |
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,086.6 |
<-12 mths |
7.54% |
|
84.10% |
<-Total Growth |
5 |
Net Income Growth |
84.10% |
Cash Flow Growth |
|
|
|
|
|
|
|
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,552.0 |
<-12 mths |
1.38% |
|
187.21% |
<-Total Growth |
5 |
Cash Flow Growth |
187.21% |
Dividend Growth |
|
|
|
|
|
|
|
$0.16 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.37 |
<-12 mths |
37.47% |
|
70.84% |
<-Total Growth |
5 |
Dividend Growth |
70.84% |
Stock Price Growth |
|
|
|
|
|
|
|
$32.47 |
$44.63 |
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$142.90 |
<-12 mths |
49.65% |
|
194.09% |
<-Total Growth |
5 |
Stock Price Growth |
194.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,064.7 |
$2,330.8 |
$2,650.3 |
$2,963.2 |
$3,266.1 |
$3,548.5 |
$3,787.3 |
$4,026.3 |
$4,330.8 |
$5,052.7 |
$5,867.3 |
$6,709.0 |
<-this year |
14.34% |
|
184.18% |
<-Total Growth |
10 |
Revenue Growth |
184.18% |
EPS Growth |
|
|
$0.58 |
$0.74 |
$1.00 |
$1.24 |
$1.52 |
$1.67 |
$1.78 |
$1.81 |
$2.18 |
$2.76 |
$3.56 |
$4.52 |
<-this year |
26.94% |
|
515.56% |
<-Total Growth |
10 |
EPS Growth |
515.56% |
Net Income Growth |
|
|
$250.1 |
$295.4 |
$385.1 |
$445.6 |
$519.4 |
$548.9 |
$564.0 |
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,141.0 |
<-this year |
12.92% |
|
304.03% |
<-Total Growth |
10 |
Net Income Growth |
304.03% |
Cash Flow Growth |
|
|
$308.4 |
$355.9 |
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,547.1 |
<-this year |
1.06% |
|
396.45% |
<-Total Growth |
10 |
Cash Flow Growth |
396.45% |
Dividend Growth |
|
|
$0.09 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.16 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.33 |
<-this year |
22.00% |
|
203.06% |
<-Total Growth |
10 |
Dividend Growth |
203.06% |
Stock Price Growth |
|
|
$14.70 |
$19.80 |
$26.65 |
$32.79 |
$52.35 |
$32.47 |
$44.63 |
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$142.45 |
<-this year |
49.18% |
|
549.44% |
<-Total Growth |
10 |
Stock Price Growth |
549.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$7.13 |
$8.05 |
$8.97 |
$9.89 |
$19.09 |
$12.14 |
$12.14 |
$12.35 |
$14.92 |
$18.47 |
$25.39 |
$25.39 |
$25.39 |
|
$123.16 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
|
$1,014.53 |
$1,366.20 |
$1,838.62 |
$2,262.51 |
$3,612.15 |
$2,240.43 |
$3,079.47 |
$3,579.72 |
$4,368.39 |
$5,464.11 |
$6,588.81 |
$9,860.10 |
$9,860.10 |
$9,860.10 |
|
$6,588.81 |
No of Years |
10 |
Worth |
$14.70 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,711.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum Book Value |
|
|
|
|
|
|
$0.01 |
|
|
|
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
$4.17 |
$4.84 |
$5.19 |
$5.61 |
$5.35 |
$2.84 |
$0.58 |
$3.30 |
$3.41 |
$6.63 |
$0.70 |
$2.49 |
$10.46 |
$19.74 |
$20.79 |
$22.22 |
|
101.42% |
<-Total Growth |
10 |
Graham Number |
|
Increase |
33.94% |
15.91% |
7.33% |
8.10% |
-4.67% |
-46.88% |
-79.45% |
465.62% |
3.24% |
94.35% |
-89.44% |
255.56% |
320.09% |
88.73% |
5.32% |
6.88% |
|
5.67% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
1.46 |
1.89 |
2.38 |
3.03 |
4.79 |
10.28 |
76.23 |
12.79 |
12.69 |
6.82 |
80.68 |
29.96 |
8.47 |
6.18 |
|
|
|
11.48 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
1.78 |
2.25 |
2.89 |
3.62 |
5.81 |
12.23 |
96.58 |
16.23 |
15.23 |
8.30 |
93.97 |
34.33 |
9.72 |
7.30 |
|
|
|
13.73 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
1.14 |
1.53 |
1.87 |
2.44 |
3.76 |
8.32 |
55.87 |
9.36 |
10.14 |
5.35 |
67.39 |
25.58 |
7.23 |
5.07 |
|
|
|
8.84 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
1.76 |
2.07 |
2.67 |
3.58 |
4.66 |
11.53 |
95.69 |
10.53 |
13.22 |
7.66 |
94.01 |
32.09 |
9.58 |
7.24 |
6.87 |
6.43 |
|
11.03 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
75.65% |
106.92% |
167.44% |
258.31% |
366.28% |
1052.87% |
9469.20% |
953.22% |
1221.81% |
665.65% |
9300.92% |
3108.56% |
858.03% |
623.78% |
587.22% |
543.00% |
|
1003.05% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2018 |
$22.25 |
$29.49 |
$44.11 |
$59.40 |
$79.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$7.42 |
$9.83 |
$14.70 |
$19.80 |
$26.65 |
$32.79 |
$52.35 |
$32.47 |
$44.63 |
$51.88 |
$63.31 |
$79.19 |
$95.49 |
$142.90 |
$142.90 |
$142.90 |
|
549.44% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
54.51% |
32.54% |
49.58% |
34.66% |
34.58% |
23.05% |
59.65% |
-37.98% |
37.45% |
16.24% |
22.03% |
25.08% |
20.58% |
49.65% |
0.00% |
0.00% |
|
26.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
549.44% |
P/E Ratio |
19.13 |
20.44 |
24.02 |
27.31 |
24.96 |
26.51 |
36.86 |
20.84 |
25.33 |
28.04 |
30.20 |
28.95 |
28.15 |
35.08 |
31.62 |
27.68 |
|
24.08% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E Ratio |
28.39 |
26.12 |
28.35 |
34.78 |
33.88 |
32.78 |
45.20 |
22.95 |
27.00 |
28.52 |
36.38 |
36.65 |
36.31 |
40.14 |
35.08 |
31.62 |
|
20.57% |
<-IRR #YR-> |
10 |
Stock Price |
194.09% |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
27.51 |
25.26 |
25.43 |
26.11 |
26.80 |
27.36 |
27.32 |
28.80 |
29.39 |
29.21 |
|
24.49% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
0.53% |
0.41% |
% Tot Ret |
2.51% |
1.66% |
T P/E |
$34.33 |
$36.31 |
P/E: |
$27.68 |
$28.15 |
|
|
|
|
21.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Price 15 |
|
D. per yr |
0.67% |
|
% Tot Ret |
2.61% |
|
|
|
|
|
CAPE Diff |
30.86% |
|
|
|
|
25.52% |
<-IRR #YR-> |
15 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.19% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$32.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.49 |
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$14.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.49 |
|
|
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$32.47 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$95.76 |
|
|
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
-$14.70 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$95.76 |
|
|
|
|
|
|
|
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.49 |
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$0.05 |
$0.07 |
$0.09 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$95.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Feb-12 |
Feb-13 |
Feb-14 |
Feb-15 |
Feb-16 |
Feb-17 |
Feb-18 |
Feb-19 |
Feb-20 |
Feb-21 |
Feb-22 |
Feb-23 |
Feb-24 |
Feb-25 |
Feb-26 |
Feb-27 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2018 |
$22.00 |
$30.04 |
$41.67 |
$60.35 |
$74.87 |
$98.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$7.33 |
$10.01 |
$13.89 |
$20.12 |
$24.96 |
$32.78 |
$55.90 |
$34.80 |
$45.09 |
$50.76 |
$65.84 |
$79.90 |
$100.22 |
$142.90 |
$142.90 |
$142.90 |
|
621.53% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
54.06% |
36.55% |
38.72% |
44.83% |
24.06% |
31.35% |
70.53% |
-37.75% |
29.57% |
12.57% |
29.71% |
21.35% |
25.43% |
42.59% |
0.00% |
0.00% |
|
21.85% |
<-IRR #YR-> |
10 |
Stock Price |
621.53% |
P/E Ratio |
19.13 |
20.44 |
24.02 |
27.31 |
24.96 |
26.51 |
36.86 |
20.84 |
25.33 |
28.04 |
30.20 |
28.95 |
28.15 |
35.08 |
31.62 |
27.68 |
|
23.56% |
<-IRR #YR-> |
5 |
Stock Price |
187.99% |
Trailing P/E Ratio |
28.39 |
26.12 |
28.35 |
34.78 |
33.88 |
32.78 |
45.20 |
22.95 |
27.00 |
28.52 |
36.38 |
36.65 |
36.31 |
40.14 |
35.08 |
31.62 |
|
22.39% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
0.54% |
0.38% |
% Tot Ret |
2.41% |
1.60% |
T P/E |
34.33 |
36.31 |
P/E: |
27.68 |
28.15 |
|
|
|
|
23.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.22 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.89 |
$0.10 |
$0.12 |
$0.13 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$100.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.80 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$100.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$6.11 |
$9.14 |
$12.36 |
$17.01 |
$25.62 |
$29.22 |
$44.53 |
$42.28 |
$43.28 |
$45.23 |
$56.51 |
$74.60 |
$88.63 |
$122.11 |
|
|
|
617.22% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
47.76% |
49.56% |
35.22% |
37.67% |
50.57% |
14.08% |
52.39% |
-5.06% |
2.37% |
4.51% |
24.94% |
32.02% |
18.80% |
37.78% |
|
|
|
21.78% |
<-IRR #YR-> |
10 |
Stock Price |
617.22% |
P/E Ratio |
15.94 |
18.65 |
21.37 |
23.09 |
25.62 |
23.63 |
29.36 |
25.31 |
24.31 |
24.99 |
25.92 |
27.03 |
24.89 |
29.97 |
|
|
|
15.96% |
<-IRR #YR-> |
5 |
Stock Price |
109.64% |
Trailing P/E Ratio |
23.65 |
23.84 |
25.22 |
29.41 |
34.77 |
29.22 |
36.01 |
27.87 |
25.91 |
25.41 |
31.22 |
34.22 |
32.11 |
34.30 |
|
|
|
22.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Running 5 yr
Average |
|
35.15 |
31.87 |
34.76 |
40.17 |
36.15 |
43.93 |
34.31 |
30.04 |
28.22 |
31.54 |
36.57 |
36.65 |
42.44 |
|
|
|
16.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
69.92 |
52.20 |
44.84 |
40.37 |
43.47 |
48.86 |
48.56 |
56.56 |
|
|
|
24.31 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
0.85% |
0.35% |
% Tot Ret |
3.76% |
2.17% |
T P/E |
30.32 |
31.22 |
P/E: |
25.15 |
24.99 |
|
|
|
|
|
Count |
15 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.63 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.36 |
$0.14 |
$0.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$0.27 |
$0.37 |
$0.37 |
$88.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.28 |
$0.18 |
$0.18 |
$0.18 |
$0.22 |
$88.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec 11 |
Nov 12 |
Nov 13 |
Jan 16 |
Oct 15 |
Sep 16 |
Jan 18 |
Jun 18 |
Aug 19 |
Dec 20 |
Feb 21 |
Dec 22 |
Jan 24 |
Oct 24 |
|
|
|
|
|
|
|
|
Pre-split 2018 |
$22.34 |
$32.64 |
$45.01 |
$61.01 |
$93.34 |
$104.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$7.45 |
$10.88 |
$15.00 |
$20.34 |
$31.11 |
$34.79 |
$56.42 |
$53.63 |
$51.97 |
$55.00 |
$65.81 |
$85.49 |
$101.66 |
$144.03 |
|
|
|
577.58% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
52.91% |
46.11% |
37.90% |
35.55% |
52.99% |
11.81% |
62.19% |
-4.95% |
-3.10% |
5.83% |
19.65% |
29.90% |
18.91% |
41.68% |
|
|
|
21.09% |
<-IRR #YR-> |
10 |
Stock Price |
577.58% |
P/E Ratio |
19.43 |
22.20 |
25.94 |
27.61 |
31.11 |
28.13 |
37.20 |
32.11 |
29.20 |
30.39 |
30.19 |
30.97 |
28.56 |
35.35 |
|
|
|
13.64% |
<-IRR #YR-> |
5 |
Stock Price |
89.56% |
Trailing P/E Ratio |
28.83 |
28.38 |
30.62 |
35.16 |
42.24 |
34.79 |
45.62 |
35.36 |
31.12 |
30.90 |
36.36 |
39.22 |
36.83 |
40.46 |
|
|
|
28.56 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
35.86 |
36.36 |
P/E: |
30.29 |
30.19 |
|
|
|
|
31.09 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$101.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$101.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Feb 11 |
Mar 12 |
Feb 13 |
Feb 14 |
Feb 15 |
Feb 16 |
Mar 17 |
Dec 18 |
Mar 19 |
Mar 20 |
Feb 21 |
Feb 22 |
Mar 23 |
Feb 24 |
|
|
|
|
|
|
|
|
Pre-split 2018 |
$14.32 |
$22.19 |
$29.13 |
$41.06 |
$60.35 |
$70.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$4.77 |
$7.40 |
$9.71 |
$13.69 |
$20.12 |
$23.66 |
$32.64 |
$30.92 |
$34.58 |
$35.45 |
$47.20 |
$63.71 |
$75.59 |
$100.18 |
|
|
|
678.48% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
40.39% |
54.96% |
31.28% |
40.95% |
46.98% |
17.60% |
37.97% |
-5.27% |
11.84% |
2.52% |
33.15% |
34.98% |
18.65% |
32.53% |
|
|
|
22.78% |
<-IRR #YR-> |
10 |
Stock Price |
678.48% |
P/E Ratio |
12.45 |
15.10 |
16.79 |
18.58 |
20.12 |
19.13 |
21.52 |
18.51 |
19.43 |
19.59 |
21.65 |
23.08 |
21.23 |
24.59 |
|
|
|
19.58% |
<-IRR #YR-> |
5 |
Stock Price |
144.47% |
Trailing P/E Ratio |
18.48 |
19.30 |
19.82 |
23.67 |
27.31 |
23.66 |
26.39 |
20.39 |
20.71 |
19.92 |
26.08 |
29.22 |
27.39 |
28.14 |
|
|
|
19.13 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
24.87 |
26.08 |
P/E: |
19.85 |
21.23 |
|
|
|
|
13.55 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,576 |
<-12 mths |
57.60% |
|
|
|
|
|
|
Free Cash Flow Market
Screener |
|
|
|
|
|
|
|
|
$592 |
$721 |
$906 |
$712 |
$1,252 |
$1,149 |
$1,205 |
$1,090 |
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
21.84% |
25.68% |
-21.43% |
75.79% |
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$120 |
$179 |
$201 |
$271 |
$355 |
$250 |
$340 |
$480 |
$480 |
$680 |
$670 |
$800 |
$1,000 |
$1,149 |
$1,205 |
$1,090 |
|
397.51% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
81.82% |
49.17% |
12.29% |
34.83% |
31.00% |
-29.58% |
36.00% |
41.18% |
0.00% |
41.67% |
-1.47% |
19.40% |
25.00% |
14.90% |
4.87% |
-9.54% |
|
15.81% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
108.33% |
FCF/CF from Op Ratio |
0.69 |
0.70 |
0.65 |
0.76 |
0.79 |
0.49 |
0.53 |
0.90 |
0.66 |
0.76 |
0.63 |
0.92 |
0.65 |
0.74 |
0.73 |
#DIV/0! |
|
17.40% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
397.51% |
Dividends paid |
$19.93 |
$30.70 |
$36.82 |
$41.84 |
$45.12 |
$46.94 |
$48.93 |
$51.30 |
$54.14 |
$54.77 |
$60.46 |
$62.98 |
$76.13 |
$102.58 |
$102.58 |
$102.58 |
|
106.74% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
12.71% |
18.77% |
14.39% |
10.69% |
11.28% |
8.05% |
9.02% |
7.87% |
7.61% |
8.93% |
8.51% |
9.41% |
|
10.69% |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
12.94% |
11.48% |
10.17% |
9.12% |
8.50% |
8.30% |
8.39% |
8.52% |
|
10.17% |
<-Median-> |
5 |
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
7.87 |
5.33 |
6.95 |
9.36 |
8.87 |
12.42 |
11.08 |
12.70 |
13.14 |
11.20 |
11.75 |
10.63 |
|
9.36 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
7.73 |
8.71 |
9.83 |
10.96 |
11.77 |
12.04 |
11.92 |
11.74 |
|
9.83 |
<-Median-> |
5 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$480 |
$0 |
$0 |
$0 |
$0 |
$1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
-$201 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$996.35 |
<-12 mths |
1.19% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$366.01 |
$351.59 |
$524.55 |
$524.85 |
$611.55 |
$749.04 |
$929.11 |
$671 |
$985 |
$1,149 |
|
|
|
169.02% |
<-Total Growth |
8 |
Free Cash Flow |
|
Change |
|
|
|
|
|
-3.94% |
49.19% |
0.06% |
16.52% |
22.48% |
24.04% |
-27.78% |
46.74% |
16.69% |
|
|
|
13.41% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
87.60% |
FCF/CF from Op Ratio |
|
|
|
|
0.81 |
0.70 |
0.82 |
0.98 |
0.83 |
0.84 |
0.87 |
0.77 |
0.64 |
0.74 |
|
|
|
13.17% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
$45.12 |
$46.94 |
$48.93 |
$51.30 |
$54.14 |
$54.77 |
$60.46 |
$62.98 |
$76.13 |
$102.58 |
|
|
|
68.75% |
<-Total Growth |
8 |
Dividends paid |
|
Percentage paid |
|
|
|
|
12.33% |
13.35% |
9.33% |
9.77% |
8.85% |
7.31% |
6.51% |
9.39% |
7.73% |
8.93% |
|
|
|
9.33% |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
12.33% |
12.83% |
11.35% |
10.88% |
10.36% |
9.27% |
8.07% |
8.14% |
7.82% |
7.96% |
|
|
|
10.36% |
<-Median-> |
9 |
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
8.11 |
7.49 |
10.72 |
10.23 |
11.29 |
13.68 |
15.37 |
10.66 |
12.93 |
11.20 |
|
|
|
10.72 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
8.11 |
7.80 |
8.81 |
9.19 |
9.65 |
10.78 |
12.39 |
12.29 |
12.79 |
12.56 |
|
|
|
9.65 |
<-Median-> |
9 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$525 |
$0 |
$0 |
$0 |
$0 |
$985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$366 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$3,247.5 |
$4,391.3 |
$5,790.4 |
$7,832.8 |
$9,151.0 |
$11,314.1 |
$18,333.9 |
$10,951.0 |
$13,988 |
$15,749 |
$19,279 |
$22,732 |
$27,937 |
$39,835 |
$39,835 |
$39,835 |
|
382.48% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
75.56 |
75.19 |
72.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2018 |
151.126 |
150.380 |
144.092 |
133.96 |
128.42 |
120.24 |
114.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
453.378 |
451.140 |
432.276 |
401.868 |
385.260 |
360.729 |
342.519 |
328.404 |
317.185 |
312.455 |
304.416 |
291.005 |
284.168 |
280.427 |
|
|
|
-34.26% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
Change |
0.25% |
-0.49% |
-4.18% |
-7.03% |
-4.13% |
-6.37% |
-5.05% |
-4.12% |
-3.42% |
-1.49% |
-2.57% |
-4.41% |
-2.35% |
-1.32% |
|
|
|
-4.13% |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-2.25% |
-2.03% |
-0.29% |
-0.46% |
-0.89% |
-1.04% |
-1.25% |
-1.20% |
-1.03% |
-0.55% |
-0.48% |
-0.55% |
-0.38% |
-0.35% |
|
|
|
-0.72% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
73.86 |
73.66 |
71.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2018 |
147.728 |
147.320 |
143.676 |
133.34 |
127.27 |
119.00 |
112.75 |
112.75 |
112.75 |
112.75 |
112.75 |
112.75 |
112.75 |
112.75 |
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
443.184 |
441.960 |
431.028 |
400.014 |
381.813 |
356.994 |
338.253 |
324.460 |
313.910 |
310.738 |
302.963 |
289.412 |
283.074 |
279.440 |
|
|
|
-34.33% |
<-Total Growth |
10 |
Basic |
|
Change |
0.97% |
-0.28% |
-2.47% |
-7.20% |
-4.55% |
-6.50% |
-5.25% |
-4.08% |
-3.25% |
-1.01% |
-2.50% |
-4.47% |
-2.19% |
-1.28% |
|
|
|
-4.28% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
-0.08% |
-0.77% |
-3.28% |
-2.66% |
-3.96% |
-3.32% |
-3.04% |
-3.01% |
-1.17% |
-0.15% |
-3.35% |
-1.70% |
-1.52% |
-0.24% |
|
|
|
-2.84% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,552 |
<-12 mths |
1.38% |
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
73.808 |
73.090 |
69.479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2018 |
147.615 |
146.181 |
138.958 |
129.790 |
122.225 |
115.051 |
109.326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
442.845 |
438.543 |
416.873 |
389.371 |
366.675 |
345.154 |
327.978 |
314.685 |
310.231 |
310.266 |
292.814 |
284.506 |
278.761 |
278.761 |
278.761 |
278.761 |
|
-3.94% |
<-IRR #YR-> |
10 |
Shares |
-28.41% |
Increase |
0.28% |
-0.97% |
-4.94% |
-6.60% |
-5.83% |
-5.87% |
-4.98% |
-4.05% |
-1.42% |
0.01% |
-5.63% |
-2.84% |
-2.02% |
0.00% |
0.00% |
0.00% |
|
-2.40% |
<-IRR #YR-> |
5 |
Shares |
-11.42% |
CF fr Op $Millon |
$173.1 |
$256.3 |
$308.4 |
$355.9 |
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
$1,547.1 |
$1,658.6 |
|
|
396.45% |
<-Total Growth |
10 |
Cash Flow |
Est plus |
Increase |
58.38% |
48.12% |
20.30% |
15.40% |
26.24% |
12.45% |
26.16% |
-16.36% |
37.42% |
21.38% |
19.89% |
-18.47% |
76.17% |
1.06% |
7.21% |
|
|
Shares Issues |
SO, Buy Backs |
|
|
Alpha Sp |
5 year Running Average |
|
$155.4 |
$193.9 |
$240.6 |
$308.6 |
$375.0 |
$451.2 |
$496.1 |
$571.5 |
$659.4 |
$771.6 |
$817.9 |
$1,017.5 |
$1,180.4 |
$1,334.3 |
|
|
424.73% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.39 |
$0.58 |
$0.74 |
$0.91 |
$1.23 |
$1.46 |
$1.94 |
$1.69 |
$2.36 |
$2.87 |
$3.64 |
$3.05 |
$5.49 |
$5.55 |
$5.95 |
|
|
642.42% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
57.93% |
49.58% |
26.55% |
23.55% |
34.05% |
19.46% |
32.77% |
-12.83% |
39.39% |
21.36% |
27.03% |
-16.09% |
79.80% |
1.06% |
7.21% |
|
|
17.38% |
<-IRR #YR-> |
10 |
Cash Flow |
203.06% |
5 year Running Average |
|
$0.39 |
$0.45 |
$0.58 |
$0.77 |
$0.99 |
$1.26 |
$1.45 |
$1.74 |
$2.07 |
$2.50 |
$2.72 |
$3.48 |
$4.12 |
$4.74 |
|
|
23.49% |
<-IRR #YR-> |
5 |
Cash Flow |
187.21% |
P/CF on Med Price |
15.63 |
15.63 |
16.70 |
18.61 |
20.91 |
19.97 |
22.92 |
24.96 |
18.33 |
15.78 |
15.52 |
24.42 |
16.14 |
22.00 |
0.00 |
|
|
22.20% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
17.38% |
P/CF on Closing Price |
18.77 |
17.13 |
18.78 |
22.01 |
20.37 |
22.40 |
28.77 |
20.54 |
19.10 |
17.71 |
18.09 |
26.16 |
18.25 |
25.75 |
24.02 |
|
|
26.52% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
224.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.48% |
Diff M/C |
|
22.74% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
68.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,541.58 |
<-12 mths |
6.25% |
|
|
|
|
|
|
Excl.Working Capital CF |
$52.1 |
$24.2 |
$15.8 |
$8.8 |
$28.9 |
$3.6 |
-$25.9 |
$131.2 |
$84.4 |
-$55.5 |
-$110.1 |
$351.2 |
-$80.1 |
$0.0 |
$0.0 |
|
|
19.19% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
68.61% |
CF fr Op $M WC |
$225.2 |
$280.5 |
$324.2 |
$364.6 |
$478.1 |
$508.8 |
$611.5 |
$664.2 |
$816.9 |
$833.6 |
$955.8 |
$1,220.3 |
$1,450.8 |
$1,547.1 |
$1,658.6 |
|
|
347.53% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
89.44% |
24.58% |
15.56% |
12.48% |
31.11% |
6.41% |
20.19% |
8.63% |
22.98% |
2.04% |
14.66% |
27.67% |
18.90% |
6.64% |
7.21% |
|
|
16.17% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
347.53% |
5 year Running Average |
|
$167.4 |
$206.6 |
$262.7 |
$334.5 |
$391.2 |
$457.4 |
$525.4 |
$615.9 |
$687.0 |
$776.4 |
$898.1 |
$1,055.5 |
$1,201.5 |
$1,366.5 |
|
|
16.91% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
118.43% |
CFPS Excl. WC |
$0.51 |
$0.64 |
$0.78 |
$0.94 |
$1.30 |
$1.47 |
$1.86 |
$2.11 |
$2.63 |
$2.69 |
$3.26 |
$4.29 |
$5.20 |
$5.55 |
$5.95 |
|
|
17.71% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
53.64% |
Increase |
88.91% |
25.81% |
21.56% |
20.42% |
39.23% |
13.05% |
26.48% |
13.21% |
24.75% |
2.03% |
21.50% |
31.40% |
21.35% |
6.64% |
7.21% |
|
|
14.97% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
53.64% |
5 year Running Average |
|
$0.42 |
$0.48 |
$0.63 |
$0.83 |
$1.03 |
$1.27 |
$1.54 |
$1.88 |
$2.15 |
$2.51 |
$3.00 |
$3.62 |
$4.20 |
$4.85 |
|
|
20.94% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
253.09% |
P/CF on Median Price |
12.02 |
14.29 |
15.89 |
18.17 |
19.65 |
19.82 |
23.89 |
20.03 |
16.44 |
16.83 |
17.31 |
17.39 |
17.03 |
22.00 |
0.00 |
|
|
19.78% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
146.58% |
P/CF on Closing Price |
14.42 |
15.65 |
17.86 |
21.48 |
19.14 |
22.24 |
29.98 |
16.49 |
17.12 |
18.89 |
20.17 |
18.63 |
19.26 |
25.75 |
24.02 |
|
|
22.43% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
67.87% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
19.29 |
5 yr |
16.14 |
P/CF Med |
10 yr |
17.78 |
5 yr |
17.03 |
|
44.82% |
Diff M/C |
|
18.64% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
67.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-416.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-314.7 |
0.0 |
0.0 |
0.0 |
0.0 |
278.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$308.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,531.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$533.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,531.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$324.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,450.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$664.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,450.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$206.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,055.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$525.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,055.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$2.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In 2017 Cash for Tax with taxes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
and Cash for Int with Accts Pay. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash working capital components |
-$52.12 |
-$24.20 |
-$15.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Rec |
|
|
|
-$4.041 |
-$1.114 |
-$4.268 |
$0.124 |
-$26.943 |
$1.222 |
$14.061 |
-$5.699 |
-$28.767 |
$24.111 |
|
|
|
|
|
|
|
|
|
Deposits and prepaid expenses |
|
|
|
$0.169 |
-$3.687 |
$1.738 |
-$1.487 |
-$21.667 |
$5.639 |
$0.386 |
-$3.586 |
-$10.327 |
$9.794 |
|
|
|
|
|
|
|
|
|
Prepaid taxes |
|
|
|
|
|
|
|
|
|
$1.777 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
Merchandise Inventories |
|
|
|
-$44.239 |
-$61.276 |
$4.480 |
-$25.212 |
-$90.314 |
-$42.262 |
-$7.164 |
$39.729 |
-$366.241 |
$40.362 |
|
|
|
|
|
|
|
|
|
Accounts Payable & accrued Lia |
|
|
|
$51.939 |
$34.487 |
$23.496 |
$29.553 |
$12.660 |
-$12.600 |
$33.727 |
$30.105 |
$46.240 |
-$10.375 |
|
|
|
|
|
|
|
|
|
Income Tax Payable |
|
|
|
$93.650 |
$138.651 |
-$29.041 |
$22.894 |
-$4.889 |
-$36.355 |
$12.744 |
$49.545 |
$7.877 |
-$11.348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Received |
|
|
|
|
|
|
|
|
|
|
|
|
$27.580 |
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
-$15.923 |
-$17.482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
|
|
-$90.325 |
-$118.440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$52.12 |
-$24.20 |
-$15.81 |
-$8.770 |
-$28.861 |
-$3.595 |
$25.872 |
-$131.153 |
-$84.356 |
$55.531 |
$110.094 |
-$351.218 |
$80.124 |
|
|
|
|
|
|
|
|
|
Google --> TD |
|
-$24.20 |
-$15.81 |
-$8.77 |
-$28.86 |
-$3.60 |
$26 |
-$131 |
-$84 |
$56 |
$110 |
-$351 |
$80 |
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
TD |
|
|
-$16 |
-$9 |
-$29 |
-$4 |
|
-$116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
Year 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
10.80% |
13.79% |
14.94% |
15.27% |
16.95% |
17.05% |
19.51% |
15.02% |
19.34% |
22.08% |
24.61% |
17.20% |
26.09% |
24.28% |
|
|
|
74.70% |
<-Total Growth |
10 |
OPM |
|
Increase |
40.30% |
27.72% |
8.30% |
2.22% |
11.02% |
0.58% |
14.46% |
-23.02% |
28.75% |
14.17% |
11.46% |
-30.12% |
51.71% |
-6.95% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-40.9% |
-24.5% |
-18.3% |
-16.4% |
-7.2% |
-6.7% |
6.8% |
-17.8% |
5.9% |
20.9% |
34.7% |
-5.9% |
42.8% |
32.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
18.27% |
5 Yrs |
22.08% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,346 |
<-12 mths |
26.05% |
|
|
|
|
|
|
EBITDA |
|
$355.18 |
$355.18 |
$402.40 |
$460.87 |
$597.46 |
$703.26 |
$826.11 |
$883.83 |
$1,130.63 |
$1,282.58 |
$1,523.29 |
$1,861.17 |
$2,061 |
$2,189 |
$2,381 |
|
424.01% |
<-Total Growth |
10 |
EBITDA |
|
Change |
|
|
0.00% |
13.30% |
14.53% |
29.64% |
17.71% |
17.47% |
6.99% |
27.92% |
13.44% |
18.77% |
22.18% |
10.74% |
6.21% |
8.77% |
|
17.59% |
<-Median-> |
10 |
Change |
|
Margin |
|
19.11% |
17.20% |
17.26% |
17.39% |
20.16% |
21.53% |
23.28% |
23.34% |
28.08% |
29.62% |
30.15% |
31.72% |
32.34% |
32.63% |
33.17% |
|
23.31% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$272.35 |
$262.07 |
$398.46 |
$564.49 |
$924.31 |
$1,328.74 |
$1,260.46 |
$1,890.85 |
$1,270.29 |
$1,044.08 |
$1,539.24 |
$1,741.59 |
$2,242.93 |
$2,254.21 |
|
|
|
462.90% |
<-Total Growth |
10 |
Debt |
Type |
Change |
-24.78% |
-3.77% |
52.04% |
41.67% |
63.74% |
43.75% |
-5.14% |
50.01% |
-32.82% |
-17.81% |
47.43% |
13.15% |
28.79% |
0.50% |
|
|
|
35.23% |
<-Median-> |
10 |
Change |
Lg Term R |
Ratio to Market Cap |
0.08 |
0.06 |
0.07 |
0.07 |
0.10 |
0.12 |
0.07 |
0.17 |
0.09 |
0.07 |
0.08 |
0.08 |
0.08 |
0.06 |
|
|
|
0.08 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
Assets/Current
Liabilities Ratio |
9.86 |
10.86 |
9.51 |
7.89 |
7.99 |
3.63 |
2.68 |
3.16 |
3.40 |
3.20 |
4.46 |
4.14 |
7.77 |
10.20 |
|
|
|
3.89 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
Debt to Cash Flow
(Years) |
1.57 |
1.02 |
1.29 |
1.59 |
2.06 |
2.63 |
1.98 |
3.55 |
1.73 |
1.17 |
1.44 |
2.00 |
1.47 |
1.46 |
|
|
|
1.86 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$110.53 |
$112.00 |
$129.44 |
$134.08 |
$136.93 |
$139.52 |
$145.60 |
$150.96 |
$152.97 |
$161.79 |
$164.07 |
$164.65 |
$167.84 |
$181.05 |
|
|
|
29.67% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$727.78 |
$916.81 |
$727.78 |
|
|
|
25.97% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
$838.31 |
$839.78 |
$857.22 |
$861.86 |
$864.72 |
$867.30 |
$873.38 |
$878.74 |
$880.75 |
$889.57 |
$891.85 |
$892.44 |
$1,084.65 |
$908.83 |
|
|
|
26.53% |
<-Total Growth |
10 |
Total |
|
Change |
-0.17% |
0.17% |
2.08% |
0.54% |
0.33% |
0.30% |
0.70% |
0.61% |
0.23% |
1.00% |
0.26% |
0.07% |
21.54% |
-16.21% |
|
|
|
0.44% |
<-Median-> |
10 |
Change |
|
Ratio to Market Cap |
0.26 |
0.19 |
0.15 |
0.11 |
0.09 |
0.08 |
0.05 |
0.08 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.02 |
|
|
|
0.06 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$396.4 |
$406.2 |
$459.0 |
$548.3 |
$616.9 |
$559.1 |
$570.0 |
$709.6 |
$764.5 |
$1,100.4 |
$717.4 |
$1,156.9 |
$1,309.1 |
$1,230.6 |
|
|
|
185.24% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$142.8 |
$133.8 |
$164.8 |
$215.5 |
$227.0 |
$513.4 |
$720.9 |
$688.5 |
$1,092.5 |
$1,321.2 |
$911.9 |
$1,162.9 |
$677.8 |
$618.7 |
|
|
|
311.26% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
2.78 |
3.04 |
2.78 |
2.54 |
2.72 |
1.09 |
0.79 |
1.03 |
0.70 |
0.83 |
0.79 |
0.99 |
1.93 |
1.99 |
|
|
|
1.01 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
3.99 |
4.72 |
4.43 |
4.01 |
4.51 |
1.99 |
1.61 |
1.68 |
1.32 |
1.46 |
1.90 |
1.69 |
4.08 |
4.32 |
|
|
|
1.69 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
2.91 |
2.99 |
2.69 |
2.88 |
3.19 |
1.50 |
1.36 |
1.33 |
1.12 |
1.22 |
1.62 |
1.49 |
2.98 |
4.32 |
|
|
|
1.49 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
$13.967 |
$0.000 |
$3.017 |
$3.846 |
$3.542 |
$278.643 |
$405.192 |
$7.383 |
$606.494 |
$832.821 |
$832.821 |
$510.315 |
$21.460 |
$22.776 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
3.08 |
3.04 |
2.84 |
2.59 |
2.76 |
2.38 |
1.81 |
1.04 |
1.57 |
2.25 |
9.07 |
1.77 |
1.99 |
2.06 |
|
|
|
1.99 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
4.42 |
4.72 |
4.51 |
4.08 |
4.58 |
4.34 |
3.67 |
1.70 |
2.97 |
3.96 |
21.89 |
3.01 |
4.21 |
4.49 |
|
|
|
3.96 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$1,407.7 |
$1,453.7 |
$1,566.8 |
$1,700.8 |
$1,813.9 |
$1,863.5 |
$1,934.3 |
$2,177.9 |
$3,716.5 |
$4,223.7 |
$4,063.6 |
$4,819.7 |
$5,263.6 |
$6,314.0 |
|
|
|
235.95% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$512.8 |
$522.2 |
$702.6 |
$960.4 |
$1,347.0 |
$1,763.2 |
$2,186.7 |
$2,412.0 |
$3,808.7 |
$3,888.9 |
$4,129.6 |
$4,791.2 |
$4,882.8 |
$5,128.5 |
|
|
|
594.94% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
2.75 |
2.78 |
2.23 |
1.77 |
1.35 |
1.06 |
0.88 |
0.90 |
0.98 |
1.09 |
0.98 |
1.01 |
1.08 |
1.23 |
|
|
|
1.03 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
none in '23/24 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
|
|
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
$894.9 |
$931.5 |
$864.2 |
$740.5 |
$466.9 |
$100.3 |
-$252.4 |
-$234.1 |
-$92.2 |
$334.9 |
-$66.0 |
$28.4 |
$380.8 |
$1,185.4 |
$1,185.4 |
$1,185.4 |
|
-55.93% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$2.02 |
$2.12 |
$2.07 |
$1.90 |
$1.27 |
$0.29 |
-$0.77 |
-$0.74 |
-$0.30 |
$1.08 |
-$0.23 |
$0.10 |
$1.37 |
$4.25 |
$4.25 |
$4.25 |
|
-34.09% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
20.89% |
5.10% |
-2.41% |
-8.26% |
-33.05% |
-77.18% |
-364.82% |
3.32% |
60.05% |
463.16% |
-120.90% |
144.28% |
1268.17% |
211.26% |
0.00% |
0.00% |
|
131.24% |
P/B Ratio |
|
Current/10 Year Median |
|
P/B Ratio (Median) |
3.02 |
4.30 |
5.96 |
8.95 |
20.12 |
100.57 |
-57.87 |
-56.83 |
-145.62 |
41.90 |
-250.56 |
747.07 |
64.87 |
28.71 |
0.00 |
0.00 |
|
3.66 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
3.63 |
4.71 |
6.70 |
10.58 |
19.60 |
112.82 |
-72.65 |
-46.78 |
-151.72 |
47.03 |
-291.95 |
800.14 |
73.36 |
33.60 |
33.60 |
33.60 |
|
-4.08% |
<-IRR #YR-> |
10 |
Book Value per Share |
-34.09% |
Change |
27.44% |
29.91% |
42.13% |
57.87% |
85.30% |
475.57% |
-164.39% |
35.61% |
-224.33% |
131.00% |
-720.74% |
374.06% |
-90.83% |
-54.19% |
0.00% |
0.00% |
|
30.85% |
<-IRR #YR-> |
5 |
Book Value per Share |
283.66% |
Leverage (A/BK) |
1.57 |
1.56 |
1.81 |
2.30 |
3.89 |
18.58 |
-7.67 |
-9.30 |
-40.31 |
12.61 |
-61.54 |
169.65 |
13.82 |
5.33 |
0.00 |
0.00 |
|
12.61 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
0.57 |
0.56 |
0.81 |
1.30 |
2.89 |
17.58 |
-8.67 |
-10.30 |
-41.31 |
11.61 |
-62.54 |
168.65 |
12.82 |
4.33 |
0.00 |
0.00 |
|
11.61 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
14.53 |
5 yr Med |
41.90 |
|
131.24% |
Diff M/C |
|
1.98 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,126 |
<-12 mths |
6.71% |
|
|
|
|
|
|
Comprehensive Income |
$182.32 |
$221.77 |
$260.54 |
$348.50 |
$388.65 |
$374.50 |
$488.33 |
$581.41 |
$573.28 |
$531.73 |
$662.10 |
$840.77 |
$1,055.34 |
|
|
|
|
305.07% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
51.86% |
21.64% |
17.48% |
33.76% |
11.52% |
-3.64% |
30.40% |
19.06% |
-1.40% |
-7.25% |
24.52% |
26.99% |
25.52% |
|
|
|
|
24.52% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
$115 |
$161 |
$227 |
$280 |
$319 |
$372 |
$436 |
$481 |
$510 |
$567 |
$638 |
$733 |
|
|
|
|
15.01% |
<-IRR #YR-> |
10 |
Comprehensive Income |
305.07% |
ROE |
20.4% |
23.8% |
30.1% |
47.1% |
83.2% |
373.4% |
-193.5% |
-248.4% |
-621.8% |
158.8% |
-1002.7% |
2959.4% |
277.1% |
|
|
|
|
12.66% |
<-IRR #YR-> |
5 |
Comprehensive Income |
81.51% |
5Yr Median |
|
20.4% |
20.4% |
23.8% |
30.1% |
47.1% |
47.1% |
47.1% |
-193.5% |
-193.5% |
-248.4% |
-248.4% |
158.8% |
|
|
|
|
16.33% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
353.99% |
% Difference from NI |
5.10% |
0.36% |
4.17% |
17.97% |
0.91% |
-15.96% |
5.98% |
-5.93% |
-1.64% |
-5.78% |
0.16% |
4.85% |
4.44% |
|
|
|
|
10.92% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
67.93% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.5% |
0.2% |
|
|
|
|
158.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$260.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,055.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$581.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,055.3 |
|
|
|
|
|
|
|
|
|
|
|
|
-$161.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$732.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$436.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$732.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.58 |
2.10 |
1.97 |
1.69 |
2.11 |
0.99 |
0.85 |
0.96 |
0.75 |
0.63 |
1.05 |
1.05 |
2.14 |
2.50 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
1.30 |
1.58 |
1.69 |
1.97 |
1.97 |
1.69 |
0.99 |
0.96 |
0.85 |
0.85 |
0.96 |
1.05 |
1.05 |
|
|
|
1.05 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
16.00% |
19.30% |
20.69% |
21.44% |
26.36% |
27.30% |
31.61% |
30.50% |
21.98% |
19.73% |
23.52% |
25.32% |
27.56% |
24.50% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
|
9.4% |
16.0% |
19.3% |
20.69% |
21.44% |
26.36% |
27.30% |
27.30% |
27.30% |
23.52% |
23.52% |
23.52% |
24.50% |
|
|
|
23.5% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
12.32% |
15.20% |
15.96% |
17.37% |
21.23% |
23.91% |
26.85% |
25.20% |
15.18% |
13.36% |
16.32% |
16.64% |
19.20% |
18.07% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
8.91% |
12.32% |
15.20% |
15.96% |
17.37% |
21.23% |
23.91% |
23.91% |
23.91% |
16.32% |
16.32% |
16.32% |
16.64% |
|
|
|
16.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
19.38% |
23.72% |
28.94% |
39.89% |
82.50% |
444.37% |
-205.82% |
-234.47% |
-611.78% |
168.54% |
-1004.28% |
2822.47% |
265.32% |
96.25% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
|
15.83% |
19.38% |
23.72% |
28.94% |
39.89% |
39.89% |
39.89% |
-205.82% |
-205.82% |
-234.47% |
-234.47% |
168.54% |
168.54% |
|
|
|
168.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,087 |
<-12 mths |
7.54% |
|
|
|
|
|
|
Net Income |
$173.5 |
$221.0 |
$250.1 |
$295.4 |
$385.1 |
$445.6 |
$519.4 |
$548.9 |
$564.0 |
$564.3 |
$663.2 |
$801.9 |
$1,010.5 |
$1,141 |
$1,243 |
$1,398 |
|
304.03% |
<-Total Growth |
10 |
Net Income |
Est plus |
Increase |
48.49% |
27.39% |
13.17% |
18.12% |
30.38% |
15.71% |
16.55% |
5.67% |
2.76% |
0.05% |
17.51% |
20.91% |
26.01% |
12.92% |
8.94% |
12.47% |
|
EPS/CF Ratio should not be higher than 1.00 |
Alpha Sp |
5 Yr Running Average |
|
$113.7 |
$166.8 |
$211.4 |
$265 |
$319 |
$379 |
$439 |
$493 |
$528 |
$572 |
$628 |
$721 |
$836 |
$972 |
$1,119 |
|
14.99% |
<-IRR #YR-> |
10 |
Net Income |
304.03% |
Operating Cash Flow |
$173.1 |
$256.3 |
$308.4 |
$355.9 |
$449.2 |
$505.2 |
$637.3 |
$533.1 |
$732.5 |
$889.1 |
$1,065.9 |
$869.0 |
$1,531.0 |
|
|
|
|
12.98% |
<-IRR #YR-> |
5 |
Net Income |
84.10% |
Investment Cash Flow |
-$52.7 |
-$77.5 |
-$106.8 |
-$84.2 |
-$93.8 |
-$165.8 |
-$131.2 |
-$179.5 |
-$199.3 |
-$264.5 |
-$158.7 |
-$156.5 |
-$250.9 |
|
|
|
|
15.76% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
36.39% |
Total Accruals |
$53.1 |
$42.2 |
$48.6 |
$23.8 |
$29.7 |
$106.2 |
$13.3 |
$195.3 |
$30.8 |
-$60.2 |
-$244.0 |
$89.4 |
-$269.6 |
|
|
|
|
10.43% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
36.39% |
Total Assets |
$1,407.7 |
$1,453.7 |
$1,566.8 |
$1,700.8 |
$1,813.9 |
$1,863.5 |
$1,934.3 |
$2,177.9 |
$3,716.5 |
$4,223.7 |
$4,063.6 |
$4,819.7 |
$5,263.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
3.77% |
2.90% |
3.10% |
1.40% |
1.64% |
5.70% |
0.69% |
8.97% |
0.83% |
-1.43% |
-6.01% |
1.85% |
-5.12% |
|
|
|
|
-1.43% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.75 |
0.77 |
0.74 |
0.79 |
0.77 |
0.84 |
0.81 |
0.79 |
0.68 |
0.67 |
0.67 |
0.64 |
0.68 |
|
|
|
|
0.73 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$250.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,010.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$548.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,010.5 |
|
|
|
|
|
|
|
|
|
|
|
|
-$166.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$720.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$438.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$720.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
54.06% |
36.55% |
38.72% |
44.83% |
24.06% |
31.35% |
70.53% |
-37.75% |
29.57% |
12.57% |
29.71% |
21.35% |
25.43% |
42.59% |
0.00% |
0.00% |
|
|
Count |
15 |
Years of data |
|
up/down |
down |
|
|
|
|
|
down |
|
down |
|
|
up |
|
down |
|
|
|
|
Count |
6 |
40.00% |
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
yes |
|
|
|
|
|
% right |
Count |
2 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$103.3 |
-$196.5 |
-$182.6 |
-$302.3 |
-$336.5 |
-$336.6 |
-$513.3 |
-$358.0 |
-$493.1 |
-$275.9 |
-$1,275.3 |
-$682.3 |
-$1,067.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$156.3 |
$238.7 |
$231.2 |
$326.0 |
$366.2 |
$442.8 |
$526.6 |
$553.3 |
$523.9 |
$215.7 |
$1,031.3 |
$771.7 |
$797.8 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
11.11% |
16.42% |
14.76% |
19.17% |
20.19% |
23.76% |
27.22% |
25.41% |
14.10% |
5.11% |
25.38% |
16.01% |
15.16% |
|
|
|
|
15.16% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$70.3 |
$52.5 |
$71.5 |
$40.2 |
$59.2 |
$62.0 |
$54.8 |
$50.4 |
$90.5 |
$439.1 |
$71.1 |
$101.3 |
$313.9 |
$271.5 |
|
|
|
|
|
|
Cash |
|
Cash per Share |
$0.16 |
$0.12 |
$0.17 |
$0.10 |
$0.16 |
$0.18 |
$0.17 |
$0.16 |
$0.29 |
$1.42 |
$0.24 |
$0.36 |
$1.13 |
$0.97 |
|
|
|
$0.36 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
2.16% |
1.20% |
1.23% |
0.51% |
0.65% |
0.55% |
0.30% |
0.46% |
0.65% |
2.79% |
0.37% |
0.45% |
1.12% |
0.68% |
|
|
|
0.65% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
Notes |
|
|
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|
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|
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|
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|
October 13,
2024. Last estimates were for 2023,
2024 and 2025 of $5836M, $6275M, $6735M Revenue,
$3.38, $3.80, $4.47 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.28, $0.31
2023/4 Dividends, $4.84, $5.14 2023/4 CPFS, $960M, $1055M, $1157M Net Income. |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
October 21,
2023. Last estimates were for 2023,
2024 and 2025 of $4855M, $5267M and $5691M for
Revenue, $2.68, $3.17 and $3.81 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.22, $0.26
and $0.30 for Dividends, $750M, $939M and $1047M for FCF, $3.71, $4.10 and 4.78 for CFPS, -$0.1, -$0.10 2023/24 for
BVPS, and $781M, $882M and $1100M for Net Income. |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 23,
2022. Last estimates were for 2022,
2023 and 2024 of $4334M, $4704M and $5064M for
Revenue, $2.11, $2.53 and $3.23 for EPS, $0.20 and $0.23 for 2022/23, |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
$679M, $760M
for 2022/23 for FCF, $3.09 and 3.41 for CFPS 2022/23 and $637M, $726M for Net Income for 2022/23. |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
October 17,
2021. Last estimates were for 2021,
2022 and 2023 of $3962M, $4304M and $4570M for
Revenue, $1.71, $2.21 and $2.64 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$.018, $0.19
and $0.19 for Dividends, $564M, and $730M for FCF for 2021 and 22, $2.48 and $3.14 for CFPS 2021 and 22, and $532M,
$672M for Net Income for 2021, 22. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
October 31,
2020. Last estimates were for 2019,
2021 and 2022 of $3804M, $4099M and $4360M for
Revenue, $1.80, $3.10 and $2.23 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.42 and
$2.90 for CFPS for 2019 and 2020 and $574M and $645M for Net Income for 2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 3,
2019. Last estimates were for 2018,
2019 and 2020 of $3551, $3803, and $4107 for
Revenue, $1.75, $1.97 and $2.29 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.68, $2.21 and $2.50 for CFPS and $574M,
$622M and and $686M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 4,
2018. Last estimetes were for 2017.
2018 and 2019 of $3228M, $3617M and $3932M for
Revenue, $4.35, $5.12 and $5.97 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.19, $5.77
and $6.82 for CFPS and $503M, $560M and $618M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 11,
2017. Last estimates were for 2016,
2017 and 2018 of $2948M, $3275M and $3633M for
Revenue, $3.45, $3.94 and $5.15 for EPS,$3.90, $4.54 and $5.45 for CFPS. |
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|
Started
Spreadsheet in November 2016 |
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|
Probably went
public in October 16, 2009. |
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|
The Dollarama
business was founded in 1992 by Larry Rossy, a third generation retailer. |
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Sector |
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Consumer
Discretionary, Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would not
buy this stock. It is not really a
dividend stock as yield is extremely low. Also, rising and very high Leverage and
Debt/Equity Ratios is a very bad sign. |
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Book Value
has been declining rapidly. This is
also a bad sign. |
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Why am I
following this stock. |
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I belong to
an investment club and this was a stock I volunteered to look at. I had, of course, heard of this stock
before and people have mentioned that it is doing very well for shareholders. |
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Dividends |
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Dividends are
paid quarterly in Cycle 2 of May, August, November and February. 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 10 June 2015 was for shareholders of record
for 6 July 2015 and was paid on August 5, 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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Dollarama
Inc is a Canada-based company principally engaged in operating discount
retail stores. The company's stores
are throughout Canada. |
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They plan an
expansion into Mexico and has a 60% stake in Latin American’s
Dollarcity. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2016 |
Nov 11 |
2017 |
Nov 04 |
2018 |
Nov 03 |
2019 |
Oct 31 |
2020 |
Oct 17 |
2021 |
Oct 23 |
2022 |
Oct 21 |
2023 |
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Oct 13 |
2024 |
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Rossy, Neil George |
0.73% |
1.080 |
0.33% |
9.648 |
3.07% |
2.635 |
0.85% |
17.349 |
5.59% |
13.159 |
10.85% |
10.109 |
3.55% |
6.938 |
2.49% |
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5.356 |
1.92% |
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-22.80% |
CEO - Shares - Amount |
$82.913 |
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$60.366 |
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$335.755 |
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$118.801 |
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$880.640 |
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$866.394 |
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$807.716 |
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$695.326 |
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$765.412 |
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Options - percentage |
0.11% |
0.430 |
0.13% |
4.410 |
1.40% |
1.650 |
0.53% |
1.410 |
0.45% |
1.091 |
0.37% |
1.230 |
0.43% |
1.119 |
0.40% |
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1.169 |
0.42% |
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4.47% |
Options - amount |
$12.129 |
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$24.037 |
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$153.470 |
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$74.399 |
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$71.572 |
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$71.811 |
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$98.253 |
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$112.152 |
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$167.064 |
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Bui, Patrick |
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0.000 |
0.00% |
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Will Start Dec 18, 2023 |
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CFO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.029 |
0.01% |
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Options - amount |
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$4.131 |
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Towner, J. P. |
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0.000 |
0.00% |
0.000 |
0.00% |
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Ceased insider
Sept 2023 |
#DIV/0! |
CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.109 |
0.04% |
0.134 |
0.05% |
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#DIV/0! |
Options - amount |
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$7.198 |
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$10.696 |
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Robillard, Geoffrey
Peter |
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0.500 |
0.18% |
0.500 |
0.18% |
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0.328 |
0.12% |
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-34.40% |
Officer- Shares -
Amount |
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$39.950 |
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$50.110 |
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$46.871 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Choinière, Johanne |
0.01% |
0.022 |
0.01% |
0.198 |
0.06% |
0.066 |
0.02% |
0.066 |
0.02% |
0.066 |
0.02% |
0.066 |
0.02% |
0.501 |
0.18% |
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0.528 |
0.19% |
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5.40% |
Officer - Shares -
Amount |
$0.721 |
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$1.230 |
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$6.890 |
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$2.976 |
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$3.350 |
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$4.345 |
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$5.273 |
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$50.188 |
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$75.422 |
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Options - percentage |
0.10% |
0.358 |
0.11% |
3.384 |
1.08% |
1.112 |
0.36% |
1.084 |
0.35% |
1.048 |
0.36% |
0.954 |
0.34% |
0.115 |
0.04% |
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0.075 |
0.03% |
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-35.03% |
Options - amount |
$10.949 |
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$20.012 |
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$117.764 |
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$50.140 |
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$55.024 |
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$69.022 |
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$76.242 |
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$11.505 |
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$10.657 |
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Bekenstein, Joshua |
0.00% |
0.010 |
0.00% |
0.045 |
0.01% |
0.045 |
0.01% |
0.045 |
0.01% |
0.045 |
0.02% |
0.025 |
0.01% |
0.034 |
0.01% |
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0.046 |
0.02% |
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35.20% |
Director - Shares -
Amount |
$0.328 |
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$0.559 |
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$1.566 |
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$2.029 |
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$2.284 |
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$2.963 |
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$1.975 |
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$3.416 |
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$6.586 |
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Options - percentage |
0.01% |
0.028 |
0.01% |
0.123 |
0.04% |
0.127 |
0.04% |
0.130 |
0.04% |
0.133 |
0.05% |
0.051 |
0.02% |
0.042 |
0.02% |
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0.000 |
0.00% |
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-100.00% |
Options - amount |
$0.874 |
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$1.563 |
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$4.275 |
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$5.704 |
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$6.598 |
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$8.756 |
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$4.106 |
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$4.193 |
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0 |
$0.000 |
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Nomicos, Nicholas
George |
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0.000 |
0.00% |
0.012 |
0.00% |
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0.012 |
0.00% |
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0.00% |
Director - Shares -
Amount |
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$0.000 |
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$1.203 |
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$1.715 |
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Options - percentage |
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0.052 |
0.02% |
0.030 |
0.01% |
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0.032 |
0.01% |
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5.68% |
Options - amount |
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$4.143 |
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$2.992 |
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$4.509 |
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Gunn, Stephen |
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0.257 |
0.08% |
0.092 |
0.03% |
0.099 |
0.03% |
0.113 |
0.04% |
0.113 |
0.04% |
0.120 |
0.04% |
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0.126 |
0.05% |
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5.57% |
Chairman - Shares - Amt |
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$8.932 |
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$4.153 |
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$5.047 |
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$7.456 |
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$9.035 |
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$12.003 |
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$18.068 |
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Chairman since 2019 |
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Options - percentage |
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0.223 |
0.07% |
0.069 |
0.02% |
0.104 |
0.03% |
0.036 |
0.01% |
0.038 |
0.01% |
0.027 |
0.01% |
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0.016 |
0.01% |
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Before Lead Director |
-40.76% |
Options - amount |
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$7.745 |
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$3.098 |
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$5.259 |
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$2.361 |
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$2.997 |
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$2.681 |
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$2.265 |
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Rossy, Lawrence |
3.28% |
7.118 |
2.17% |
70.567 |
22.42% |
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last filed Jun 2018 |
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Chairman - Shares - Amt |
$370.711 |
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$397.912 |
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$2,455.743 |
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Options - percentage |
0.20% |
0.728 |
0.22% |
0.000 |
0.00% |
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Options - amount |
$22.290 |
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$40.695 |
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$0.000 |
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Increase in O/S Shares |
0.04% |
0.000 |
0.00% |
0.000 |
0.00% |
0.498 |
0.16% |
2.635 |
0.85% |
1.657 |
0.53% |
0.724 |
0.25% |
0.608 |
0.21% |
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1.381 |
0.50% |
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Due to SO |
$4.096 |
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$0.000 |
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$0.000 |
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$17.332 |
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$118.803 |
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$84.114 |
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$47.662 |
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$48.591 |
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$138.369 |
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Book Value |
$0.002 |
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$6.932 |
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$6.559 |
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$9.883 |
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$49.964 |
|
$39.220 |
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$23.384 |
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$23.675 |
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$48.121 |
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Insider Buying |
-$0.593 |
|
$0.000 |
|
-$0.052 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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Insider Selling |
$10.027 |
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$12.984 |
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$15.147 |
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$121.571 |
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$19.262 |
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$33.016 |
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$28.026 |
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$44.239 |
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$31.273 |
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Net Insider Selling |
$9.434 |
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$12.984 |
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$15.095 |
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$121.571 |
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$19.262 |
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$33.016 |
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$28.026 |
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$44.239 |
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$31.273 |
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Net Selling % of Market
Cap |
0.08% |
|
0.07% |
|
0.14% |
|
0.87% |
|
0.12% |
|
0.17% |
|
0.12% |
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0.16% |
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0.08% |
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Directors |
|
9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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Women |
10% |
1 |
11% |
2 |
22% |
2 |
22% |
2 |
22% |
3 |
33% |
3 |
33% |
4 |
44% |
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4 |
44% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
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1 |
11% |
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Institutions/Holdings |
42.14% |
247 |
42.19% |
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20 |
31.55% |
20 |
45.95% |
20 |
36.56% |
20 |
24.14% |
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20 |
24.14% |
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Total Shares Held |
14.42% |
47.316 |
14.43% |
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98.152 |
31.19% |
139.185 |
47.53% |
105.353 |
37.03% |
68.398 |
24.54% |
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68.013 |
24.40% |
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Increase/Decrease 3
Mths |
0.11% |
-0.231 |
-0.49% |
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7.353 |
8.10% |
-8.942 |
-6.04% |
-1.084 |
-1.02% |
-0.452 |
-0.66% |
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2.393 |
3.65% |
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Starting No. of Shares |
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47.547 |
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90.799 |
Top 20 MS |
148.127 |
Top 20 MS |
106.437 |
Top 20 MS |
68.851 |
Top 20 MS |
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65.620 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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