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/ |
Q2 2025 |
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BRP Inc |
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TSX |
DOO |
NASDAQ |
DOOO |
https://www.brp.com/en/ |
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Fiscal Yr: |
Dec 31 |
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Year |
1/31/12 |
1/31/13 |
1/31/14 |
1/31/15 |
1/31/16 |
1/31/17 |
1/31/18 |
1/31/19 |
1/31/20 |
1/31/21 |
1/31/22 |
1/31/23 |
1/31/24 |
1/31/25 |
1/31/26 |
1/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
|
USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2719 |
1.3356 |
1.3397 |
1.3565 |
1.3565 |
1.3565 |
|
1.32% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.10% |
5.01% |
0.31% |
1.25% |
0.00% |
0.00% |
|
2.33% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3397 |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3397 |
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Jul 2023 |
Jul 2024 |
<-12 mths |
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Cost of Sales |
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|
$2,386.4 |
$2,679.1 |
$2,915.0 |
$3,162.6 |
$3,419.4 |
$3,990.4 |
$4,598.7 |
$4,480.6 |
$5,515.7 |
$7,534.0 |
$7,765.7 |
$3,886.3 |
$3,017.1 |
-22.37% |
|
225.41% |
<-Total Growth |
10 |
Cost of Sales |
|
Change |
|
|
|
12.27% |
8.81% |
8.49% |
8.12% |
16.70% |
15.24% |
-2.57% |
23.10% |
36.59% |
3.08% |
-49.96% |
-22.37% |
-55.23% |
|
10.54% |
<-Median-> |
10 |
Change |
|
Ratio |
|
|
0.75 |
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
0.75 |
0.72 |
0.75 |
0.75 |
0.75 |
0.78 |
4.37% |
|
0.76 |
<-Median-> |
10 |
Ratio |
|
Operating Expenses |
|
|
$512.6 |
$540.6 |
$648.9 |
$702.6 |
$4,001.0 |
$780.8 |
$849.7 |
$1,006.7 |
$945.2 |
$1,132.3 |
$1,444.3 |
$660.7 |
$658.0 |
-0.41% |
|
181.76% |
<-Total Growth |
10 |
Operating Expenses |
|
Change |
|
|
|
5.46% |
20.03% |
8.28% |
469.46% |
-80.48% |
8.82% |
18.48% |
-6.11% |
19.79% |
27.55% |
-54.25% |
-0.41% |
-99.25% |
|
13.65% |
<-Median-> |
10 |
Change |
|
Ratio |
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|
0.16 |
0.15 |
0.17 |
0.17 |
0.89 |
0.15 |
0.14 |
0.17 |
0.12 |
0.11 |
0.14 |
0.13 |
0.17 |
33.88% |
|
0.15 |
<-Median-> |
10 |
Ratio |
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Total |
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$2,899.0 |
$3,219.7 |
$3,563.9 |
$3,865.2 |
$7,420.4 |
$4,771.2 |
$5,448.4 |
$5,487.3 |
$6,460.9 |
$8,666.3 |
$9,210.0 |
$4,547.0 |
$3,675.1 |
-19.18% |
|
217.70% |
<-Total Growth |
10 |
Total |
|
Change |
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|
|
11.06% |
10.69% |
8.45% |
91.98% |
-35.70% |
14.19% |
0.71% |
17.74% |
34.13% |
6.27% |
-50.63% |
-19.18% |
-62.13% |
|
10.88% |
<-Median-> |
10 |
Change |
|
Ratio |
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|
0.91 |
0.91 |
0.93 |
0.93 |
1.65 |
0.91 |
0.90 |
0.92 |
0.84 |
0.86 |
0.89 |
0.87 |
0.95 |
8.66% |
|
0.91 |
<-Median-> |
10 |
Ratio |
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5207.40 |
3873.60 |
-25.61% |
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$9,033 |
<-12 mths |
-12.87% |
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Revenue* |
$2,653.0 |
$2,896.2 |
$3,194.1 |
$3,524.7 |
$3,829.2 |
$4,171.5 |
$4,486.9 |
$5,243.8 |
$6,052.7 |
$5,952.9 |
$7,647.9 |
$10,033.4 |
$10,367.0 |
$7,897 |
$8,396 |
$8,928 |
|
224.57% |
<-Total Growth |
10 |
Revenue |
|
Increase |
24.38% |
9.17% |
10.29% |
10.35% |
8.64% |
8.94% |
7.56% |
16.87% |
15.43% |
-1.65% |
28.47% |
31.19% |
3.32% |
-23.83% |
6.32% |
6.34% |
|
12.49% |
<-IRR #YR-> |
10 |
Revenue |
224.57% |
5 year Running Average |
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|
$2,880.2 |
$3,219.4 |
$3,523.1 |
$3,841.3 |
$4,251 |
$4,757 |
$5,182 |
$5,877 |
$6,986 |
$8,011 |
$8,379.6 |
$8,868.3 |
$9,124.3 |
|
14.60% |
<-IRR #YR-> |
5 |
Revenue |
97.70% |
Revenue per Share |
$22.45 |
$24.51 |
$27.03 |
$29.78 |
$33.33 |
$37.34 |
$44.31 |
$53.98 |
$68.54 |
$68.78 |
$93.84 |
$127.16 |
$138.31 |
$108.18 |
$115.01 |
$122.30 |
|
12.04% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
Increase |
|
|
10.29% |
10.15% |
11.93% |
12.04% |
18.67% |
21.82% |
26.98% |
0.35% |
36.43% |
35.50% |
8.77% |
-21.79% |
6.32% |
6.34% |
|
13.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
88.43% |
5 year Running Average |
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|
|
$24.36 |
$27.42 |
$30.40 |
$34.36 |
$39.75 |
$47.50 |
$54.59 |
$65.89 |
$82.46 |
$99.33 |
$107.25 |
$116.50 |
$122.19 |
|
17.73% |
<-IRR #YR-> |
10 |
Revenue per Share |
411.64% |
P/S (Price/Sales) Med |
|
1.12 |
1.20 |
0.83 |
0.67 |
0.59 |
0.85 |
0.96 |
0.74 |
0.80 |
1.14 |
0.73 |
0.73 |
0.83 |
0.00 |
0.00 |
|
20.70% |
<-IRR #YR-> |
5 |
Revenue per Share |
156.21% |
P/S (Price/Sales) Close |
|
0.98 |
1.04 |
0.74 |
0.47 |
0.70 |
1.15 |
0.70 |
0.99 |
1.22 |
1.13 |
0.87 |
0.61 |
0.76 |
0.71 |
0.78 |
|
16.90% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.80 |
15 yr |
0.82 |
10 yr |
0.77 |
5 yr |
0.74 |
|
-1.83% |
Diff M/C |
|
20.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
149.90% |
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-$3,194.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,367.0 |
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-$5,243.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,367.0 |
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-$2,880.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,010.8 |
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-$4,251.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,010.8 |
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-$27.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$138.31 |
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-$53.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$138.31 |
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-$24.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.33 |
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-$39.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.33 |
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$544.9 |
|
-37.61% |
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$7.09 |
<-12 mths |
-36.18% |
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|
Adjusted Profit CDN$ |
$88.5 |
$146.7 |
$168.3 |
$196.2 |
$200.8 |
$222.0 |
$257.0 |
$308.6 |
$358.4 |
$447.0 |
$846.5 |
$976.7 |
$873.4 |
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418.95% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
Basic |
$0.87 |
$1.44 |
$1.49 |
$1.66 |
$1.72 |
$1.97 |
$2.40 |
$3.14 |
$3.86 |
$5.11 |
$10.20 |
$12.30 |
$11.32 |
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657.17% |
<-Total Growth |
10 |
AEPS |
|
AEPS* Dilued |
$0.86 |
$1.43 |
$1.48 |
$1.65 |
$1.71 |
$1.96 |
$2.38 |
$3.10 |
$3.83 |
$5.39 |
$9.92 |
$12.05 |
$11.11 |
$3.04 |
$5.30 |
$7.84 |
|
648.63% |
<-Total Growth |
10 |
AEPS |
|
Increase |
|
65.76% |
4.05% |
11.18% |
3.61% |
14.71% |
21.36% |
30.25% |
23.55% |
40.73% |
84.04% |
21.47% |
-7.80% |
-72.64% |
74.34% |
47.92% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
5 year Running Average |
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$1.43 |
$1.65 |
$1.84 |
$2.16 |
$2.60 |
$3.33 |
$4.92 |
$6.86 |
$8.46 |
$8.30 |
$8.28 |
$7.87 |
|
22.30% |
<-IRR #YR-> |
10 |
AEPS |
648.63% |
AEPS Yield |
|
|
4.92% |
6.82% |
8.60% |
6.92% |
5.09% |
8.77% |
6.47% |
6.41% |
8.95% |
11.67% |
11.72% |
3.70% |
6.45% |
9.54% |
|
29.08% |
<-IRR #YR-> |
5 |
AEPS |
258.39% |
Payout Ratio |
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10.08% |
11.61% |
10.44% |
2.04% |
5.24% |
5.31% |
6.48% |
27.63% |
15.85% |
10.71% |
|
24.93% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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|
2.02% |
4.34% |
6.43% |
6.84% |
7.88% |
6.93% |
5.90% |
9.34% |
12.10% |
13.20% |
|
31.39% |
<-IRR #YR-> |
5 |
5 yr Running Average |
291.64% |
Price/AEPS Median |
|
19.24 |
21.88 |
15.03 |
12.97 |
11.17 |
15.80 |
16.77 |
13.32 |
10.26 |
10.75 |
7.73 |
9.03 |
29.68 |
0.03 |
0.00 |
|
12.07 |
<-Median-> |
10 |
Price/AEPS Median |
|
Price/AEPS High |
|
21.54 |
27.39 |
16.91 |
17.18 |
14.74 |
20.86 |
22.82 |
17.34 |
16.86 |
12.66 |
9.21 |
10.97 |
33.34 |
0.00 |
0.00 |
|
16.88 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
|
16.93 |
16.37 |
13.15 |
8.77 |
7.60 |
10.74 |
10.73 |
9.30 |
3.66 |
8.84 |
6.25 |
7.09 |
26.01 |
0.00 |
0.00 |
|
8.81 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
|
16.83 |
18.87 |
13.35 |
9.08 |
13.41 |
21.37 |
12.20 |
17.64 |
15.62 |
10.65 |
9.21 |
7.64 |
27.04 |
15.51 |
12.10 |
|
12.77 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
|
27.90 |
19.64 |
14.84 |
9.41 |
15.38 |
25.94 |
15.89 |
21.79 |
21.98 |
19.60 |
11.19 |
7.04 |
7.40 |
27.04 |
17.89 |
|
15.63 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
|
DPR |
10 Yrs |
6.48% |
5 Yrs |
5.31% |
P/CF |
5 Yrs |
in order |
10.26 |
12.66 |
7.09 |
10.65 |
|
163.53% |
Diff M/C |
|
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DPR 75% to 95% best |
|
* Normalized Earnings per Share |
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-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.11 |
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-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.11 |
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-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.46 |
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-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.46 |
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$3.30 |
<-12 mths |
-65.15% |
|
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|
|
EPS Basic |
|
$1.17 |
$0.53 |
$0.59 |
$0.44 |
$2.28 |
$2.56 |
$2.31 |
$4.00 |
$4.15 |
$9.57 |
$10.88 |
$9.63 |
|
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|
1716.98% |
<-Total Growth |
10 |
EPS Basic |
|
EPS Diluted* |
|
$1.16 |
$0.53 |
$0.59 |
$0.44 |
$2.27 |
$2.54 |
$2.28 |
$3.96 |
$4.10 |
$9.31 |
$10.67 |
$9.47 |
$1.45 |
$4.75 |
$6.77 |
|
1686.79% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
|
|
|
11.32% |
-25.42% |
415.91% |
11.89% |
-10.24% |
73.68% |
3.54% |
127.07% |
14.61% |
-11.25% |
-84.71% |
227.69% |
42.59% |
|
33.42% |
<-IRR #YR-> |
10 |
Earnings per Share |
1686.79% |
Earnings Yield |
|
4.83% |
1.89% |
2.68% |
2.84% |
8.63% |
4.99% |
6.03% |
5.86% |
4.87% |
8.81% |
9.61% |
11.16% |
1.76% |
5.77% |
7.13% |
|
32.95% |
<-IRR #YR-> |
5 |
Earnings per Share |
315.35% |
5 year Running Average |
|
|
|
|
|
$1.00 |
$1.27 |
$1.62 |
$2.30 |
$3.03 |
$4.44 |
$6.06 |
$7.50 |
$7.00 |
$7.13 |
$6.62 |
|
33.40% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
10 year Running Average |
|
|
|
|
|
|
|
|
|
|
$2.72 |
$3.67 |
$4.56 |
$4.65 |
$5.08 |
$5.53 |
|
15.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
361.95% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.95% |
5Yrs |
8.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.62 |
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.82 |
$0.88 |
$0.91 |
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.03% |
7.16% |
3.57% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
56.70% |
18.54% |
13.47% |
|
|
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 |
<-Median-> |
7 |
Special Dividends |
|
Dividend* |
|
|
|
|
|
|
$0.24 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$0.72 |
$0.84 |
$0.84 |
$0.84 |
|
100.00% |
<-Total Growth |
6 |
Dividends |
|
Increase |
|
|
|
|
|
|
|
50.00% |
11.11% |
-72.50% |
372.73% |
23.08% |
12.50% |
16.67% |
0.00% |
0.00% |
|
|
Count |
6 |
Years of data |
|
Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
|
|
72.27% |
76.88% |
69.38% |
70.49% |
84.99% |
10.45% |
|
72.27% |
<-Median-> |
3 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
$0.22 |
$0.33 |
$0.41 |
$0.48 |
$0.57 |
$0.71 |
$0.78 |
|
#DIV/0! |
<-Total Growth |
3 |
Dividends 5 Yr Running |
|
Yield H/L Price |
|
|
|
|
|
|
0.64% |
0.69% |
0.78% |
0.20% |
0.49% |
0.69% |
0.72% |
0.93% |
|
|
|
0.69% |
<-Median-> |
7 |
Yield H/L Price |
Item |
Yield on High Price |
|
|
|
|
|
|
0.48% |
0.51% |
0.60% |
0.12% |
0.41% |
0.58% |
0.59% |
0.83% |
|
|
|
0.51% |
<-Median-> |
7 |
Yield on High
Price |
EPS |
Yield on Low Price |
|
|
|
|
|
|
0.94% |
1.08% |
1.12% |
0.56% |
0.59% |
0.85% |
0.91% |
1.06% |
|
|
|
0.91% |
<-Median-> |
7 |
Yield on Low Price |
AEPS |
Yield on Close Price |
|
|
|
|
|
|
0.47% |
0.95% |
0.59% |
0.13% |
0.49% |
0.58% |
0.85% |
1.02% |
1.02% |
0.89% |
|
0.58% |
<-Median-> |
7 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
|
|
|
|
|
|
9.45% |
15.79% |
10.10% |
2.68% |
5.59% |
6.00% |
7.60% |
58.01% |
17.70% |
12.42% |
|
7.60% |
<-Median-> |
7 |
DPR EPS |
FCF |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
7.33% |
7.35% |
6.70% |
6.37% |
8.09% |
9.99% |
11.72% |
|
7.01% |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
|
|
|
|
|
|
|
6.23% |
6.36% |
1.00% |
5.50% |
7.78% |
3.25% |
9.38% |
6.32% |
5.79% |
|
5.87% |
<-Median-> |
6 |
DPR CF |
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
3.43% |
4.33% |
4.98% |
4.18% |
4.73% |
5.74% |
5.78% |
|
4.26% |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
5.40% |
4.22% |
1.06% |
2.89% |
2.99% |
3.20% |
9.38% |
6.32% |
5.79% |
|
3.10% |
<-Median-> |
6 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
3.16% |
3.29% |
3.08% |
2.92% |
3.48% |
4.23% |
4.81% |
|
3.12% |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
0.69% |
0.58% |
5 Yr Med |
5 Yr Cl |
0.69% |
0.58% |
5 Yr Med |
Payout |
6.00% |
5.50% |
2.99% |
|
|
|
|
14.87% |
<-IRR #YR-> |
5 |
Dividends |
100.00% |
* Dividends per
share |
10 Yr Med |
and Cur. |
48.77% |
77.28% |
5 Yr Med |
and Cur. |
48.77% |
77.28% |
Last Div Inc ---> |
$0.18 |
$0.21 |
16.67% |
|
|
|
|
14.47% |
<-IRR #YR-> |
6 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
1.10% |
Low Div |
0.30% |
10 Yr High |
1.10% |
10 Yr Low |
0.30% |
Med Div |
0.69% |
Close Div |
0.58% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-7.10% |
Cheap |
240.63% |
Exp. |
-7.10% |
|
240.63% |
Cheap |
48.10% |
Cheap |
77.28% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.04% |
earning in |
5 |
Years |
at IRR of |
14.87% |
Div Inc. |
100.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.09% |
earning in |
10 |
Years |
at IRR of |
14.87% |
Div Inc. |
300.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.18% |
earning in |
15 |
Years |
at IRR of |
14.87% |
Div Inc. |
700.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.68 |
earning in |
5 |
Years |
at IRR of |
14.87% |
Div Inc. |
100.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.36 |
earning in |
10 |
Years |
at IRR of |
14.87% |
Div Inc. |
300.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.68 |
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.72 |
earning in |
15 |
Years |
at IRR of |
14.87% |
Div Inc. |
700.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
$3.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.72 |
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.65 |
over |
5 |
Years |
at IRR of |
14.87% |
Div Cov. |
6.87% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.27 |
over |
10 |
Years |
at IRR of |
14.87% |
Div Cov. |
18.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$34.50 |
over |
15 |
Years |
at IRR of |
14.87% |
Div Cov. |
41.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
1.11% |
1.61% |
0.50% |
2.37% |
1.70% |
1.38% |
1.65% |
1.52% |
0.79% |
|
1.50% |
<-Median-> |
6 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
2.33% |
2.22% |
3.39% |
3.79% |
3.84% |
|
2.27% |
<-Median-> |
2 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
1.85% |
4.03% |
5.00% |
7.44% |
5.40% |
4.60% |
5.55% |
6.44% |
3.64% |
|
4.80% |
<-Median-> |
6 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
8.27% |
9.21% |
15.45% |
21.06% |
25.16% |
|
8.74% |
<-Median-> |
2 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#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 |
|
|
|
|
|
|
|
$5,243.8 |
$6,052.7 |
$5,952.9 |
$7,647.9 |
$10,033.4 |
$10,367.0 |
$9,033 |
<-12 mths |
-12.87% |
|
97.70% |
<-Total Growth |
5 |
Revenue Growth |
97.70% |
AEPS Growth |
|
|
|
|
|
|
|
$3.10 |
$3.83 |
$5.39 |
$9.92 |
$12.05 |
$11.11 |
$7.09 |
<-12 mths |
-36.18% |
|
258.39% |
<-Total Growth |
5 |
AEPS Growth |
258.39% |
Net Income Growth |
|
|
|
|
|
|
|
$227.0 |
$371.4 |
$363.4 |
$793.9 |
$863.9 |
$743.4 |
$251 |
<-12 mths |
-66.30% |
|
227.49% |
<-Total Growth |
5 |
Net Income Growth |
227.49% |
Cash Flow Growth |
|
|
|
|
|
|
|
$561.2 |
$555.5 |
$954.2 |
$770.0 |
$649.5 |
$1,658.1 |
$1,163 |
<-12 mths |
-29.87% |
|
195.46% |
<-Total Growth |
5 |
Cash Flow Growth |
195.46% |
Dividend Growth |
|
|
|
|
|
|
|
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$0.72 |
$0.84 |
<-12 mths |
16.67% |
|
100.00% |
<-Total Growth |
5 |
Dividend Growth |
100.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$37.82 |
$67.56 |
$84.17 |
$105.65 |
$111.03 |
$84.84 |
$82.20 |
<-12 mths |
-3.11% |
|
124.33% |
<-Total Growth |
5 |
Stock Price Growth |
124.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$3,194.1 |
$3,524.7 |
$3,829.2 |
$4,171.5 |
$4,486.9 |
$5,243.8 |
$6,052.7 |
$5,952.9 |
$7,647.9 |
$10,033.4 |
$10,367.0 |
$7,897 |
<-this year |
-23.83% |
|
224.57% |
<-Total Growth |
10 |
Revenue Growth |
224.57% |
AEPS Growth |
|
|
$1.48 |
$1.65 |
$1.71 |
$1.96 |
$2.38 |
$3.10 |
$3.83 |
$5.39 |
$9.92 |
$12.05 |
$11.11 |
$3.04 |
<-this year |
-72.64% |
|
648.63% |
<-Total Growth |
10 |
AEPS Growth |
648.63% |
Net Income Growth |
|
|
$59.7 |
$70.2 |
$51.6 |
$257.2 |
$274.2 |
$227.0 |
$371.4 |
$363.4 |
$793.9 |
$863.9 |
$743.4 |
$108 |
<-this year |
-85.49% |
|
1145.64% |
<-Total Growth |
10 |
Net Income Growth |
1145.64% |
Cash Flow Growth |
|
|
$214.8 |
$374.8 |
$648.9 |
$458.0 |
$518.7 |
$561.2 |
$555.5 |
$954.2 |
$770.0 |
$649.5 |
$1,658.1 |
$654 |
<-this year |
-60.55% |
|
671.93% |
<-Total Growth |
10 |
Cash Flow Growth |
671.93% |
Dividend Growth |
|
|
|
|
|
|
$0.32 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$0.72 |
$0.82 |
<-this year |
14.03% |
|
125.00% |
<-Total Growth |
6 |
Dividend Growth |
125.00% |
Stock Price Growth |
|
|
$28.01 |
$22.02 |
$15.52 |
$26.29 |
$50.86 |
$37.82 |
$67.56 |
$84.17 |
$105.65 |
$111.03 |
$84.84 |
$94.83 |
<-this year |
11.78% |
|
202.89% |
<-Total Growth |
10 |
Stock Price Growth |
202.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
$0.00 |
$0.00 |
$10.08 |
$15.12 |
$16.80 |
$4.62 |
$21.84 |
$26.88 |
$30.24 |
$35.28 |
$35.28 |
$35.28 |
|
$125.58 |
No of Years |
9 |
Total Dividends |
31-Dec-14 |
Paid |
|
|
|
$1,016.82 |
$834.96 |
$1,190.70 |
$1,964.34 |
$1,484.28 |
$2,484.72 |
$3,531.78 |
$4,653.60 |
$4,335.66 |
$3,982.44 |
$3,452.40 |
$3,452.40 |
$3,452.40 |
|
$3,982.44 |
No of Years |
9 |
Worth |
$24.21 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,108.02 |
|
|
Total Return |
|
|
|
|
|
|
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
|
$2.37 |
$2.41 |
$2.54 |
$2.59 |
$7.98 |
$0.73 |
$0.84 |
$0.93 |
$1.10 |
$1.49 |
$43.08 |
$52.10 |
$22.79 |
$30.09 |
$36.59 |
|
2059.31% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
|
|
2.00% |
5.44% |
1.79% |
208.12% |
-90.83% |
14.13% |
11.15% |
18.63% |
35.66% |
2783.49% |
20.94% |
-56.27% |
32.04% |
21.62% |
|
16.38% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
|
11.60 |
13.46 |
9.75 |
8.57 |
2.74 |
51.39 |
62.26 |
54.94 |
50.22 |
71.39 |
2.16 |
1.93 |
3.96 |
|
|
|
29.98 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
12.99 |
16.85 |
10.97 |
11.34 |
3.62 |
67.83 |
84.71 |
71.53 |
82.51 |
84.06 |
2.58 |
2.34 |
4.45 |
|
|
|
39.59 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
10.21 |
10.07 |
8.53 |
5.79 |
1.87 |
34.94 |
39.81 |
38.36 |
17.93 |
58.72 |
1.75 |
1.51 |
3.47 |
|
|
|
13.23 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
10.15 |
11.61 |
8.66 |
5.99 |
3.29 |
69.50 |
45.28 |
72.78 |
76.43 |
70.72 |
2.58 |
1.63 |
3.61 |
2.73 |
2.59 |
|
26.97 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
915.07% |
1060.91% |
765.53% |
499.32% |
229.49% |
6850.19% |
4428.45% |
7177.78% |
7543.14% |
6971.68% |
157.74% |
62.84% |
260.76% |
173.22% |
159.16% |
|
2596.99% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value per Share |
|
|
|
|
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
|
$2.13 |
$1.44 |
$1.52 |
$1.31 |
$8.58 |
$0.76 |
$0.72 |
$0.94 |
$0.96 |
$37.87 |
$40.54 |
$48.10 |
$15.73 |
$28.47 |
$33.99 |
|
3235.94% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
|
|
-32.41% |
5.51% |
-13.64% |
553.44% |
-91.19% |
-5.26% |
31.79% |
1.75% |
3842.42% |
7.06% |
18.66% |
-67.31% |
81.02% |
19.41% |
|
6.28% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
|
12.86 |
22.52 |
16.30 |
16.88 |
2.55 |
49.74 |
72.60 |
54.03 |
57.58 |
2.82 |
2.30 |
2.09 |
5.74 |
|
|
|
16.59 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
14.40 |
28.19 |
18.34 |
22.36 |
3.37 |
65.66 |
98.78 |
70.34 |
94.60 |
3.32 |
2.74 |
2.53 |
6.45 |
|
|
|
20.35 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
11.32 |
16.85 |
14.26 |
11.41 |
1.74 |
33.82 |
46.42 |
37.73 |
20.56 |
2.32 |
1.86 |
1.64 |
5.03 |
|
|
|
12.83 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
11.26 |
19.43 |
14.47 |
11.81 |
3.06 |
67.28 |
52.80 |
71.57 |
87.63 |
2.79 |
2.74 |
1.76 |
5.23 |
2.89 |
2.79 |
|
13.14 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
1025.57% |
1842.60% |
1347.44% |
1081.34% |
206.25% |
6627.73% |
5180.35% |
7057.33% |
8663.43% |
179.01% |
173.90% |
76.38% |
422.72% |
188.76% |
178.97% |
|
1214.39% |
<-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 |
|
28.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
|
|
$30.15 |
$24.21 |
$19.88 |
$28.35 |
$46.77 |
$35.34 |
$59.16 |
$84.09 |
$110.80 |
$103.23 |
$94.82 |
$82.20 |
$82.20 |
$82.20 |
|
214.49% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
|
|
-19.70% |
-17.89% |
42.61% |
64.97% |
-24.44% |
67.40% |
42.14% |
31.76% |
-6.83% |
-8.15% |
-13.31% |
0.00% |
0.00% |
|
28.14 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
|
|
56.89 |
41.03 |
45.18 |
12.49 |
18.41 |
15.50 |
14.94 |
20.51 |
11.90 |
9.67 |
10.01 |
56.77 |
17.32 |
12.15 |
|
21.82% |
<-IRR #YR-> |
5 |
Stock Price |
168.31% |
Trailing P/E Ratio |
|
|
25.99 |
45.68 |
33.69 |
64.43 |
20.60 |
13.91 |
25.95 |
21.23 |
27.02 |
11.09 |
8.89 |
8.68 |
56.77 |
17.32 |
|
12.14% |
<-IRR #YR-> |
10 |
Stock Price |
214.49% |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
40.77 |
28.14 |
20.78 |
17.68 |
16.18 |
14.87 |
|
22.68% |
<-IRR #YR-> |
5 |
Price & Dividend |
175.07% |
Median 10, 5 Yrs |
|
D. per yr |
0.47% |
0.86% |
% Tot Ret |
3.72% |
3.79% |
T P/E |
23.59 |
21.23 |
P/E: |
15.22 |
11.90 |
|
|
|
|
12.61% |
<-IRR #YR-> |
10 |
Price & Dividend |
224.41% |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
101.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$35.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$94.82 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$30.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$94.82 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.34 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$95.54 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$30.15 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$95.54 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Jan-12 |
Jan-13 |
Jan-14 |
Jan-15 |
Jan-16 |
Jan-17 |
Jan-18 |
Jan-19 |
Jan-20 |
Jan-21 |
Jan-22 |
Jan-23 |
Jan-24 |
Jan-25 |
Jan-26 |
Jan-27 |
|
28.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
|
$24.01 |
$28.01 |
$22.02 |
$15.52 |
$26.29 |
$50.86 |
$37.82 |
$67.56 |
$84.17 |
$105.65 |
$111.03 |
$84.84 |
$82.20 |
$82.20 |
$94.83 |
|
202.89% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
|
16.66% |
-21.39% |
-29.52% |
69.39% |
93.46% |
-25.64% |
78.64% |
24.59% |
25.52% |
5.09% |
-23.59% |
-3.11% |
0.00% |
15.36% |
|
30.26 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
|
|
52.85 |
37.32 |
35.27 |
11.58 |
20.02 |
16.59 |
17.06 |
20.53 |
11.35 |
10.41 |
8.96 |
56.77 |
17.32 |
14.02 |
|
17.54% |
<-IRR #YR-> |
5 |
Stock Price |
124.33% |
Trailing P/E Ratio |
|
|
24.15 |
41.55 |
26.31 |
59.75 |
22.41 |
14.89 |
29.63 |
21.26 |
25.77 |
11.93 |
7.95 |
8.68 |
56.77 |
19.99 |
|
11.72% |
<-IRR #YR-> |
10 |
Stock Price |
202.89% |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
38.87 |
30.26 |
18.59 |
17.68 |
16.18 |
17.15 |
|
18.40% |
<-IRR #YR-> |
5 |
Price & Dividend |
125.04% |
Median 10, 5 Yrs |
|
D. per yr |
0.52% |
0.87% |
% Tot Ret |
4.22% |
4.71% |
T P/E |
24.09 |
21.26 |
P/E: |
16.82 |
11.35 |
|
|
|
|
12.24% |
<-IRR #YR-> |
10 |
Price & Dividend |
203.92% |
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-41.57% |
|
|
|
|
12.16% |
<-IRR #YR-> |
11 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.64% |
<-IRR #YR-> |
11 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$37.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.84 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$28.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.84 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$37.82 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$85.56 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$28.01 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$85.56 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
|
-$24.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.84 |
|
|
|
|
|
|
|
Price 15 |
|
Price & Dividend 15 |
|
-$24.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$85.56 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
$27.44 |
$32.48 |
$24.80 |
$22.18 |
$21.90 |
$37.61 |
$52.00 |
$51.01 |
$55.31 |
$106.66 |
$93.18 |
$100.36 |
$90.22 |
15.36% |
|
|
209.04% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
|
|
-23.65% |
-10.55% |
-1.26% |
71.71% |
38.28% |
-1.91% |
8.43% |
92.85% |
-12.64% |
7.71% |
-10.11% |
1.02% |
|
|
14.05% |
<-IRR #YR-> |
5 |
Stock Price |
93.00% |
P/E Ratio |
|
23.65 |
61.27 |
42.03 |
50.41 |
9.65 |
14.81 |
22.81 |
12.88 |
13.49 |
11.46 |
8.73 |
10.60 |
62.30 |
16.39% |
|
|
11.94% |
<-IRR #YR-> |
10 |
Stock Price |
209.04% |
Trailing P/E Ratio |
|
|
28.00 |
46.78 |
37.59 |
49.77 |
16.57 |
20.47 |
22.37 |
13.97 |
26.01 |
10.01 |
9.41 |
9.53 |
|
|
|
14.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
97.60% |
P/E on Running 5 yr
Average |
|
|
|
|
|
21.94 |
29.52 |
32.02 |
22.20 |
18.25 |
24.03 |
15.37 |
13.38 |
12.89 |
|
|
|
12.38% |
<-IRR #YR-> |
10 |
Price & Dividend |
218.24% |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
39.24 |
25.40 |
21.99 |
19.41 |
|
|
|
14.15 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
0.67% |
0.44% |
% Tot Ret |
4.57% |
3.56% |
T P/E |
21.42 |
13.97 |
P/E: |
13.18 |
11.46 |
|
|
|
|
|
Count |
11 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.36 |
|
|
|
|
|
|
|
|
|
|
|
|
-$32.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.00 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$101.08 |
|
|
|
|
|
|
|
|
|
|
|
|
-$32.48 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.36 |
$0.40 |
$0.11 |
$0.52 |
$0.64 |
$101.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
Jan 14 |
Dec 13 |
Nov 14 |
Jul 15 |
Dec 16 |
Dec 17 |
Sep 18 |
Nov 19 |
Dec 20 |
Sep 21 |
Jan 23 |
Aug 23 |
Apr 24 |
|
|
|
|
|
|
|
|
Price High |
|
$30.72 |
$40.65 |
$27.90 |
$29.37 |
$28.90 |
$49.64 |
$70.75 |
$66.40 |
$90.86 |
$125.59 |
$111.03 |
$121.91 |
$101.36 |
|
|
|
199.90% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
|
|
-31.37% |
5.27% |
-1.60% |
71.76% |
42.53% |
-6.15% |
36.84% |
38.22% |
-11.59% |
9.80% |
-16.86% |
|
|
|
11.50% |
<-IRR #YR-> |
5 |
Stock Price |
72.31% |
P/E Ratio |
|
|
76.70 |
47.29 |
66.75 |
12.73 |
19.54 |
31.03 |
16.77 |
22.16 |
13.49 |
10.41 |
12.87 |
70.00 |
|
|
|
11.61% |
<-IRR #YR-> |
10 |
Stock Price |
199.90% |
Trailing P/E Ratio |
|
|
35.04 |
52.64 |
49.78 |
65.68 |
21.87 |
27.85 |
29.12 |
22.94 |
30.63 |
11.93 |
11.43 |
10.70 |
|
|
|
19.54 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
28.49 |
22.94 |
P/E: |
18.16 |
13.49 |
|
|
|
|
58.97 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.91 |
|
|
|
|
|
|
|
|
|
|
|
|
-$40.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
Jun 13 |
Jun 13 |
Jan 15 |
Jan 16 |
Msr 16 |
Feb 17 |
Dec 18 |
Mar 19 |
Apr 20 |
Feb 21 |
Mar 22 |
Dec 23 |
Sep 24 |
|
|
|
|
|
|
|
|
Price Low |
|
$24.15 |
$24.30 |
$21.69 |
$14.99 |
$14.90 |
$25.57 |
$33.25 |
$35.61 |
$19.75 |
$87.72 |
$75.32 |
$78.81 |
$79.07 |
|
|
|
224.32% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
|
|
|
-10.74% |
-30.89% |
-0.60% |
71.61% |
30.04% |
7.10% |
-44.54% |
344.15% |
-14.14% |
4.63% |
0.33% |
|
|
|
18.84% |
<-IRR #YR-> |
5 |
Stock Price |
137.02% |
P/E Ratio |
|
|
45.85 |
36.76 |
34.07 |
6.56 |
10.07 |
14.58 |
8.99 |
4.82 |
9.42 |
7.06 |
8.32 |
54.61 |
|
|
|
12.49% |
<-IRR #YR-> |
10 |
Stock Price |
224.32% |
Trailing P/E Ratio |
|
|
20.95 |
40.92 |
25.41 |
33.86 |
11.26 |
13.09 |
15.62 |
4.99 |
21.40 |
8.09 |
7.39 |
8.35 |
|
|
|
9.42 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.35 |
8.09 |
P/E: |
9.21 |
8.32 |
|
|
|
|
6.76 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.81 |
|
|
|
|
|
|
|
|
|
|
|
|
-$24.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
|
$290 |
$62 |
$203 |
$150 |
$319 |
$330 |
$263 |
$225 |
$674 |
$72 |
$528 |
$580 |
$353 |
$570 |
$714 |
|
835.48% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
|
-78.62% |
227.42% |
-26.11% |
112.67% |
3.45% |
-20.30% |
-14.45% |
199.56% |
-89.32% |
633.33% |
9.85% |
-39.21% |
61.71% |
25.27% |
|
17.14% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
120.53% |
FCF/CF from Op Ratio |
|
7.41 |
1.58 |
5.16 |
1.90 |
4.04 |
5.24 |
4.86 |
5.31 |
15.80 |
1.87 |
14.46 |
16.66 |
10.23 |
16.54 |
20.72 |
|
25.06% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
185.71% |
Dividends paid |
|
|
|
|
|
|
$25.3 |
$35.3 |
$37.2 |
$9.6 |
$43.1 |
$50.8 |
$55.6 |
$61.3 |
$61.3 |
$61.3 |
|
119.76% |
<-Total Growth |
6 |
Dividends paid |
MS changed |
Percentage paid |
|
|
|
|
|
0.00% |
7.67% |
13.42% |
16.53% |
1.42% |
59.86% |
9.62% |
9.59% |
17.39% |
10.75% |
8.58% |
|
$0.10 |
<-Median-> |
8 |
Percentage paid |
all figures |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
5.93% |
9.62% |
9.99% |
9.44% |
9.99% |
12.94% |
10.58% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
0.00 |
13.04 |
7.45 |
6.05 |
70.21 |
1.67 |
10.39 |
10.43 |
5.75 |
9.30 |
11.65 |
|
8.92 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
16.86 |
10.39 |
10.01 |
10.59 |
10.01 |
7.73 |
9.45 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$263 |
$0 |
$0 |
$0 |
$0 |
$580 |
|
|
|
|
|
|
|
|
|
|
|
|
-$62 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$481 |
<-12 mths |
-48.92% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
$283.7 |
$303.4 |
$230.2 |
$199.3 |
$608.8 |
$88.0 |
-$52.0 |
$942.0 |
$812 |
$883 |
$883 |
|
232.04% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
6.94% |
-24.13% |
-13.42% |
205.47% |
-85.55% |
-159.09% |
1911.54% |
-13.80% |
8.74% |
0.00% |
|
32.55% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
309.21% |
FCF/CF from Op Ratio |
|
|
|
|
|
3.59 |
4.82 |
4.25 |
4.70 |
14.27 |
2.28 |
-1.42 |
27.06 |
23.55 |
25.61 |
25.61 |
|
18.70% |
<-IRR #YR-> |
7 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
|
|
$25.3 |
$35.3 |
$37.2 |
$9.6 |
$43.1 |
$50.8 |
$55.6 |
$61.3 |
$61.3 |
$61.3 |
|
119.76% |
<-Total Growth |
6 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
0.00% |
8.34% |
15.33% |
18.67% |
1.58% |
48.98% |
-97.69% |
5.90% |
7.55% |
6.94% |
6.94% |
|
$0.07 |
<-Median-> |
8 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
6.61% |
10.53% |
16.38% |
10.99% |
9.19% |
10.18% |
8.37% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
0.00 |
11.99 |
6.52 |
5.36 |
63.42 |
2.04 |
-1.02 |
16.94 |
13.24 |
14.40 |
14.40 |
|
5.94 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
15.13 |
9.50 |
6.10 |
9.10 |
10.88 |
9.82 |
11.94 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$230 |
$0 |
$0 |
$0 |
$0 |
$942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$284 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
|
$2,837.0 |
$3,562.5 |
$2,865.9 |
$2,284.2 |
$3,167.3 |
$4,735.9 |
$3,433.0 |
$5,224.0 |
$7,277.5 |
$9,030 |
$8,146 |
$7,107 |
$6,001 |
$6,001 |
$6,001 |
|
99.51% |
<-Total Growth |
10 |
Market Cap |
99.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
102.85 |
102.85 |
113.41 |
118.29 |
117.46 |
113.21 |
108.00 |
99.59 |
93.81 |
88.60 |
85.26 |
80.95 |
78.52 |
75.37 |
75.37 |
75.37 |
|
-30.76% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
Change |
|
|
10.26% |
4.31% |
-0.71% |
-3.62% |
-4.60% |
-7.79% |
-5.80% |
-5.55% |
-3.78% |
-5.06% |
-2.99% |
-4.01% |
0.00% |
0.00% |
|
-3.61% |
<-IRR #YR-> |
10 |
Chge Diluted Shares per Yr |
|
Difference Diluted/Basic |
|
-1.1% |
-0.7% |
-0.1% |
-0.4% |
-0.2% |
-0.9% |
-1.3% |
-1.1% |
-1.2% |
-2.7% |
-1.9% |
-1.7% |
-1.4% |
-100.0% |
-100.0% |
|
-4.64% |
<-IRR #YR-> |
5 |
Chge Diluted Shares per Yr |
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-113.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-99.6 |
0.0 |
0.0 |
0.0 |
0.0 |
78.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
101.71 |
101.71 |
112.59 |
118.16 |
117.01 |
112.95 |
107.00 |
98.29 |
92.76 |
87.52 |
82.97 |
79.38 |
77.17 |
74.32 |
|
|
|
-31.46% |
<-Total Growth |
10 |
Basic |
|
Change |
|
|
10.69% |
4.95% |
-0.97% |
-3.48% |
-5.26% |
-8.14% |
-5.63% |
-5.65% |
-5.19% |
-4.33% |
-2.79% |
-3.69% |
|
|
|
-4.76% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
|
16.17% |
4.95% |
0.18% |
-1.81% |
-1.09% |
-5.36% |
-1.17% |
-4.81% |
-1.11% |
-1.78% |
-0.60% |
-2.86% |
-1.78% |
|
|
|
-1.47% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,163 |
<-12 mths |
-29.87% |
|
|
|
|
|
|
Class A |
229.388 |
229.388 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A-1 |
123.516 |
123.516 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B - |
20.311 |
20.814 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Best Guess. |
373.215 |
373.718 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Muliple Voting shares |
79.023 |
79.023 |
79.023 |
79.023 |
35.874 |
32.697 |
38.308 |
43.040 |
45.892 |
43.892 |
42.955 |
42.384 |
40.148 |
38.519 |
38.519 |
38.519 |
|
|
|
|
|
|
Subordinate Voting Shares |
39.136 |
39.136 |
39.136 |
39.352 |
79.023 |
79.023 |
62.952 |
54.101 |
42.411 |
42.653 |
38.544 |
36.523 |
34.809 |
34.482 |
34.482 |
34.482 |
|
|
|
|
|
|
# of Share in Millions |
118.159 |
118.159 |
118.159 |
118.376 |
114.897 |
111.720 |
101.260 |
97.141 |
88.303 |
86.545 |
81.499 |
78.907 |
74.956 |
73.001 |
73.001 |
73.001 |
|
-4.45% |
<-IRR #YR-> |
10 |
Shares |
-36.56% |
Change |
|
0.00% |
0.00% |
0.18% |
-2.94% |
-2.76% |
-9.36% |
-4.07% |
-9.10% |
-1.99% |
-5.83% |
-3.18% |
-5.01% |
-2.61% |
0.00% |
0.00% |
|
-5.05% |
<-IRR #YR-> |
5 |
Shares |
-22.84% |
Cash Flow from
Operations $M |
|
$444.8 |
$214.8 |
$374.8 |
$648.9 |
$458.0 |
$518.7 |
$561.2 |
$555.5 |
$954.2 |
$770.0 |
$649.5 |
$1,658.1 |
$654.1 |
$970.9 |
$1,058.5 |
|
87.05% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
|
|
-51.71% |
74.49% |
73.13% |
-29.42% |
13.25% |
8.19% |
-1.02% |
71.77% |
-19.30% |
-15.65% |
155.29% |
-60.55% |
48.44% |
9.02% |
|
Stock Opt. |
Stock Repuch. |
|
Stock Issue |
|
5 year Running Average |
|
|
|
|
|
$428.3 |
$443.0 |
$512.3 |
$548.5 |
$609.5 |
$671.9 |
$698.1 |
$917.5 |
$937.2 |
$940.5 |
$998.2 |
|
107.08% |
<-Total Growth |
7 |
CF 5 Yr Running |
|
CFPS |
|
$3.76 |
$1.82 |
$3.17 |
$5.65 |
$4.10 |
$5.12 |
$5.78 |
$6.29 |
$11.03 |
$9.45 |
$8.23 |
$22.12 |
$8.96 |
$13.30 |
$14.50 |
|
91.78% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
|
|
-51.71% |
74.17% |
78.37% |
-27.41% |
24.95% |
12.78% |
8.89% |
75.26% |
-14.31% |
-12.88% |
168.74% |
-59.50% |
48.44% |
9.02% |
|
22.68% |
<-IRR #YR-> |
10 |
Cash Flow |
671.93% |
5 year Running Average |
|
|
|
|
|
$3.70 |
$3.97 |
$4.76 |
$5.39 |
$6.46 |
$7.53 |
$8.15 |
$11.42 |
$11.96 |
$12.41 |
$13.42 |
|
24.19% |
<-IRR #YR-> |
5 |
Cash Flow |
195.46% |
P/CF on Med Price |
|
7.29 |
17.86 |
7.83 |
3.93 |
5.34 |
7.34 |
9.00 |
8.11 |
5.02 |
11.29 |
11.32 |
4.54 |
10.07 |
0.01 |
0.00 |
|
28.39% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
1116.84% |
P/CF on Closing Price |
|
0.00 |
16.59 |
7.65 |
3.52 |
6.92 |
9.13 |
6.12 |
9.40 |
7.63 |
11.73 |
12.54 |
4.29 |
9.17 |
6.18 |
5.67 |
|
30.80% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
282.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.93% |
Diff M/C |
|
17.48% |
<-IRR #YR-> |
7 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,250.5 |
<-12 mths |
-25.83% |
|
|
|
|
|
|
Excl.Working Capital CF |
|
-$147.1 |
$159.6 |
$27.2 |
$108.6 |
-$62.4 |
-$10.8 |
$86.5 |
$282.3 |
-$53.8 |
$697.5 |
$1,037.9 |
$28.0 |
$0.0 |
$0.0 |
$0.0 |
|
19.12% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
139.85% |
Cash Flow from Operations
$M WC |
|
$297.7 |
$374.4 |
$402.0 |
$757.5 |
$395.6 |
$507.9 |
$647.7 |
$837.8 |
$900.4 |
$1,467.5 |
$1,687.4 |
$1,686.1 |
$654.1 |
$970.9 |
$1,058.5 |
|
77.80% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
|
|
25.76% |
7.38% |
88.43% |
-47.78% |
28.39% |
27.53% |
29.35% |
7.47% |
62.98% |
14.98% |
-0.08% |
-61.21% |
48.44% |
9.02% |
|
16.24% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
350.37% |
5 year Running Average |
|
|
|
|
|
$445.4 |
$487.5 |
$542.1 |
$629.3 |
$657.9 |
$872.3 |
$1,108.2 |
$1,315.8 |
$1,279.1 |
$1,293.2 |
$1,211.4 |
|
21.09% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
160.32% |
CFPS Excl. WC |
|
$2.52 |
$3.17 |
$3.40 |
$6.59 |
$3.54 |
$5.02 |
$6.67 |
$9.49 |
$10.40 |
$18.01 |
$21.38 |
$22.49 |
$8.96 |
$13.30 |
$14.50 |
|
16.74% |
<-IRR #YR-> |
7 |
CF less WC 5 Yr Run |
#DIV/0! |
Increase |
|
|
25.76% |
7.18% |
94.14% |
-46.29% |
41.65% |
32.93% |
42.30% |
9.65% |
73.07% |
18.76% |
5.19% |
-60.17% |
48.44% |
9.02% |
|
19.40% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
142.71% |
5 year Running Average |
|
|
|
|
|
$3.84 |
$4.34 |
$5.04 |
$6.26 |
$7.02 |
$9.92 |
$13.19 |
$16.36 |
$16.25 |
$16.83 |
$16.13 |
|
21.65% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
609.95% |
P/CF on Median Price |
|
10.89 |
10.25 |
7.30 |
3.36 |
6.18 |
7.50 |
7.80 |
5.38 |
5.32 |
5.92 |
4.36 |
4.46 |
10.07 |
0.01 |
0.00 |
|
27.53% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
237.37% |
P/CF on Closing Price |
|
9.53 |
8.84 |
6.48 |
2.35 |
7.42 |
10.14 |
5.67 |
7.12 |
8.09 |
5.87 |
5.19 |
3.77 |
9.17 |
6.18 |
6.54 |
|
22.98% |
<-IRR #YR-> |
7 |
CFPS 5 yr Running |
#DIV/0! |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.59 |
5 yr |
8.11 |
P/CF Med |
10 yr |
5.65 |
5 yr |
5.32 |
|
20.93% |
Diff M/C |
|
26.53% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
224.34% |
*consolidated shares. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-118.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-97.1 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$214.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,658.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$561.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,658.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$5.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
-$3.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$4.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$374.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,686.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$647.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,686.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
-$445.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,315.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$542.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,315.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$3.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.49 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$6.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.49 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
-$3.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$5.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
-$4.3 |
-$36.0 |
-$37.4 |
$1.8 |
-$33.5 |
$7.9 |
-$50.2 |
-$17.1 |
$90.3 |
-$168.9 |
-$166.3 |
$3.7 |
|
|
|
|
|
|
|
|
|
Inventories |
|
-$77.0 |
-$48.4 |
-$96.4 |
-$28.3 |
-$38.2 |
-$44.1 |
-$178.2 |
-$225.6 |
$101.2 |
-$647.8 |
-$513.9 |
$122.6 |
|
|
|
|
|
|
|
|
|
Other Assets |
|
$4.1 |
-$19.5 |
-$10.5 |
-$13.7 |
-$13.9 |
-$16.1 |
-$29.2 |
-$18.7 |
-$77.5 |
-$157.5 |
$43.2 |
-$18.6 |
|
|
|
|
|
|
|
|
|
Trade Payables and Accruals |
|
$192.1 |
-$3.0 |
$125.9 |
-$42.4 |
$95.6 |
$75.0 |
$180.7 |
$84.5 |
$199.0 |
$355.9 |
-$108.2 |
-$96.1 |
|
|
|
|
|
|
|
|
|
Other Financial Liabilites |
|
$42.9 |
-$0.9 |
-$4.9 |
-$1.6 |
$12.1 |
$0.2 |
$10.5 |
$2.3 |
$15.8 |
-$47.1 |
-$35.7 |
-$6.2 |
|
|
|
|
|
|
|
|
|
Provisiions |
|
$0.4 |
$1.9 |
$32.6 |
$5.4 |
$91.6 |
$35.4 |
$39.6 |
$16.1 |
-$110.5 |
-$4.4 |
$239.5 |
$250.9 |
|
|
|
|
|
|
|
|
|
Other Labilites |
|
$1.4 |
-$13.1 |
-$13.8 |
-$5.0 |
-$8.4 |
$5.1 |
$9.6 |
$10.8 |
-$14.1 |
$151.5 |
-$147.9 |
-$28.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
-$12.5 |
-$40.6 |
-$22.7 |
-$24.8 |
-$42.9 |
-$52.6 |
-$69.3 |
-$134.6 |
-$150.4 |
-$179.2 |
-$348.6 |
-$256.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
$147.1 |
-$159.6 |
-$27.2 |
-$108.6 |
$62.4 |
$10.8 |
-$86.5 |
-$282.3 |
$53.8 |
-$697.5 |
-$1,037.9 |
-$28.0 |
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
-$27 |
-$109 |
$62 |
$32 |
-$87 |
-$282 |
$54 |
-$698 |
-$1,038 |
-$28 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
-$21 |
$1 |
$0 |
$0 |
$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
|
15.36% |
6.72% |
10.63% |
16.95% |
10.98% |
11.56% |
10.70% |
9.18% |
16.03% |
10.07% |
6.47% |
15.99% |
8.28% |
|
|
|
137.83% |
<-Total Growth |
10 |
OPM |
|
Increase |
|
|
-56.21% |
58.12% |
59.36% |
-35.21% |
5.29% |
-7.42% |
-14.24% |
74.65% |
-37.19% |
-35.70% |
147.07% |
-48.21% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
|
41.7% |
-38.0% |
-1.9% |
56.3% |
1.3% |
6.6% |
-1.3% |
-15.3% |
47.9% |
-7.1% |
-40.3% |
47.5% |
-23.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.84% |
5 Yrs |
10.07% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,295 |
<-12 mths |
-23.80% |
|
|
|
|
|
|
Normalized EBITDA |
|
$335.0 |
$380.0 |
$421.3 |
$460.0 |
$502.7 |
$536.2 |
$655.9 |
$804.4 |
$999.0 |
$1,462.1 |
$1,706.3 |
$1,699.6 |
$907 |
$1,201 |
$1,400 |
|
347.26% |
<-Total Growth |
10 |
Normalized EBITDA |
|
Change |
|
|
13.43% |
10.87% |
9.19% |
9.28% |
6.66% |
22.32% |
22.64% |
24.19% |
46.36% |
16.70% |
-0.39% |
-46.63% |
32.40% |
16.57% |
|
13.79% |
<-Median-> |
10 |
Change |
|
Margin |
|
11.57% |
11.90% |
11.95% |
12.01% |
12.05% |
11.95% |
12.51% |
13.29% |
16.78% |
19.12% |
17.01% |
16.39% |
11.49% |
14.30% |
15.68% |
|
12.90% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
$1,042.4 |
$883.5 |
$1,024.2 |
$1,131.8 |
$2,350.7 |
$970.8 |
$1,197.1 |
$1,627.5 |
$2,384.4 |
$1,937.4 |
$2,730.8 |
$2,705.0 |
$2,764.4 |
|
|
|
|
|
|
Debt |
Type |
Change |
|
|
-15.24% |
15.93% |
10.51% |
107.70% |
-58.70% |
23.31% |
35.95% |
46.51% |
-18.75% |
40.95% |
-0.94% |
2.20% |
|
|
|
19.62% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
0.25 |
0.36 |
0.50 |
0.74 |
0.20 |
0.35 |
0.31 |
0.33 |
0.21 |
0.34 |
0.38 |
0.46 |
|
|
|
0.34 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
2.81 |
2.53 |
2.50 |
2.63 |
2.28 |
2.02 |
1.93 |
2.00 |
2.23 |
1.92 |
2.60 |
2.70 |
2.73 |
|
|
|
2.25 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
Debt to Cash Flow
(Years) |
|
2.34 |
4.11 |
2.73 |
1.74 |
5.13 |
1.87 |
2.13 |
2.93 |
2.50 |
2.52 |
4.20 |
1.63 |
4.23 |
|
|
|
2.51 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. CF WC |
Intangibles |
|
$119.2 |
$220.0 |
$220.6 |
$207.9 |
$201.2 |
$198.6 |
$309.3 |
$379.9 |
$529.1 |
$378.6 |
$489.0 |
$412.8 |
$410.8 |
|
|
|
87.64% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
Goodwill (See
Intangibles) |
|
$115.9 |
$115.9 |
$115.9 |
$116.0 |
$115.9 |
$116.0 |
$169.4 |
$230.2 |
$116.0 |
$115.9 |
$252.3 |
$252.3 |
$252.3 |
|
|
|
117.69% |
<-Total Growth |
10 |
Goodwill |
Leverage |
Total |
|
$235.1 |
$335.9 |
$336.5 |
$323.9 |
$317.1 |
$314.6 |
$478.7 |
$610.1 |
$645.1 |
$494.5 |
$741.3 |
$665.1 |
$663.1 |
|
|
|
98.01% |
<-Total Growth |
10 |
Total |
D/E Ratio |
Change |
|
|
42.88% |
0.18% |
-3.74% |
-2.10% |
-0.79% |
52.16% |
27.45% |
5.74% |
-23.35% |
49.91% |
-10.28% |
-0.30% |
|
|
|
-0.30% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
|
|
0.09 |
0.12 |
0.14 |
0.10 |
0.07 |
0.14 |
0.12 |
0.09 |
0.05 |
0.09 |
0.09 |
0.11 |
|
|
|
0.10 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
$1,254.8 |
$926.1 |
$1,230.0 |
$1,294.6 |
$1,383.0 |
$1,358.3 |
$1,485.8 |
$1,672.2 |
$2,862.3 |
$2,668.1 |
$3,380.6 |
$3,528.8 |
$3,076.5 |
|
|
|
281.04% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
|
$787.5 |
$770.5 |
$938.2 |
$931.3 |
$1,104.0 |
$1,263.7 |
$1,591.4 |
$1,884.1 |
$2,192.5 |
$2,619.4 |
$2,483.3 |
$2,505.1 |
$2,333.9 |
|
|
|
225.13% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
|
1.59 |
1.20 |
1.31 |
1.39 |
1.25 |
1.07 |
0.93 |
0.89 |
1.31 |
1.02 |
1.36 |
1.41 |
1.32 |
|
|
|
1.28 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
|
2.16 |
1.48 |
1.71 |
2.09 |
1.67 |
1.05 |
1.26 |
1.16 |
1.73 |
1.29 |
1.59 |
2.03 |
1.56 |
|
|
|
1.59 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div
(WC) |
|
1.97 |
1.69 |
1.74 |
2.20 |
1.61 |
1.45 |
1.31 |
1.31 |
1.71 |
1.55 |
2.00 |
2.04 |
1.56 |
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
|
1.81 |
1.24 |
1.45 |
1.74 |
1.43 |
1.45 |
0.95 |
0.93 |
1.55 |
1.03 |
1.20 |
1.64 |
1.44 |
|
|
|
1.20 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
|
$12.2 |
$6.4 |
$11.3 |
$14.8 |
$22.7 |
$19.8 |
$1,678.4 |
$17.9 |
$25.3 |
$103.1 |
$59.4 |
$58.1 |
$60.3 |
|
|
|
$58.1 |
<-Median-> |
5 |
Ratio |
|
Liquidity Less CLTD |
|
1.62 |
1.21 |
1.33 |
1.41 |
1.28 |
1.09 |
-17.08 |
0.90 |
1.32 |
1.06 |
1.39 |
1.44 |
1.35 |
|
|
|
1.32 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
2.19 |
1.49 |
1.73 |
2.12 |
1.70 |
1.48 |
-39.34 |
1.17 |
1.75 |
1.34 |
1.63 |
2.07 |
1.60 |
|
|
|
1.63 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
$2,215.4 |
$1,951.2 |
$2,347.9 |
$2,445.2 |
$2,516.2 |
$2,558.4 |
$3,077.2 |
$3,767.1 |
$4,885.9 |
$5,030.9 |
$6,464.6 |
$6,775.5 |
$6,378.4 |
$6,656.5 |
$6,656.5 |
|
247.25% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
|
$2,194.8 |
$1,992.0 |
$2,374.8 |
$2,459.3 |
$2,355.0 |
$2,615.8 |
$3,400.0 |
$4,356.8 |
$5,360.8 |
$5,163.7 |
$5,924.5 |
$5,961.6 |
$5,824.3 |
$5,875.0 |
$5,875.0 |
|
199.28% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
|
1.01 |
0.98 |
0.99 |
0.99 |
1.07 |
0.98 |
0.91 |
0.86 |
0.91 |
0.97 |
1.09 |
1.14 |
1.10 |
1.13 |
1.13 |
|
0.99 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.48 |
$12.17 |
$14.81 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$838.1 |
$888.4 |
$1,081.1 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.16 |
6.75 |
6.40 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-155.66% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
|
$20.6 |
-$40.8 |
-$26.9 |
-$14.1 |
$161.2 |
-$57.4 |
-$322.8 |
-$589.7 |
-$474.9 |
-$132.8 |
$540.1 |
$813.9 |
$554.1 |
$554.1 |
$554.1 |
|
2094.85% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
|
$0.17 |
-$0.35 |
-$0.23 |
-$0.12 |
$1.44 |
-$0.57 |
-$3.32 |
-$6.68 |
-$5.49 |
-$1.63 |
$6.84 |
$10.86 |
$7.59 |
$7.59 |
$7.59 |
|
3244.62% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
|
|
-298.06% |
34.19% |
46.00% |
1275.77% |
-139.29% |
-486.21% |
-100.97% |
17.83% |
70.30% |
520.06% |
58.64% |
-30.10% |
0.00% |
0.00% |
|
-222.26% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
|
157.36 |
-94.05 |
-109.11 |
-180.74 |
15.18 |
-66.34 |
-15.65 |
-7.64 |
-10.08 |
-65.45 |
13.61 |
9.24 |
11.89 |
|
|
|
-8.86 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
|
137.72 |
-81.12 |
-96.90 |
-126.47 |
18.22 |
-89.72 |
-11.38 |
-10.12 |
-15.34 |
-64.84 |
16.22 |
7.81 |
10.83 |
10.83 |
12.49 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
3244.62% |
Change |
|
|
-158.90% |
-19.46% |
-30.51% |
114.41% |
-592.43% |
87.32% |
11.11% |
-51.62% |
-322.70% |
125.02% |
-51.83% |
38.60% |
0.00% |
15.36% |
|
39.42% |
<-IRR #YR-> |
5 |
Book Value per Share |
426.76% |
Median 10 year P/B Ratio |
|
|
|
|
|
|
|
|
|
|
-40.55 |
-40.55 |
-12.86 |
-8.86 |
-7.64 |
-8.86 |
|
-40.55 |
<-Median-> |
3 |
Median 10 year P/B Ratio |
|
Leverage (A/BK) |
|
107.54 |
-47.82 |
-87.28 |
-173.42 |
15.61 |
-44.57 |
-9.53 |
-6.39 |
-10.29 |
-37.88 |
11.97 |
8.32 |
11.51 |
7.49 |
6.16 |
|
-6.39 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
|
106.54 |
-48.82 |
-88.28 |
-174.42 |
14.61 |
-45.57 |
-10.53 |
-7.39 |
-11.29 |
-38.88 |
10.97 |
7.32 |
10.51 |
6.61 |
5.43 |
|
-7.39 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
-12.86 |
5 yr Med |
-7.64 |
|
-184.19% |
Diff M/C |
|
-7.96 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
|
|
|
$105.4 |
$122.3 |
$129.7 |
$140.3 |
$132.7 |
$107.3 |
$141.5 |
$113.2 |
$95.4 |
|
|
|
|
|
|
Deferred Revenue |
|
Revised Book Value |
|
|
|
|
|
$266.6 |
$64.9 |
-$193.1 |
-$449.4 |
-$342.2 |
-$25.5 |
$681.6 |
$927.1 |
$649.5 |
|
|
|
|
|
|
Revised Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$177.2 |
<-12 mths |
-76.14% |
|
|
|
|
|
|
Total Comprehensive
Income |
|
$90.4 |
$122.2 |
$6.7 |
$99.3 |
$243.7 |
$280.0 |
$198.4 |
$311.7 |
$405.1 |
$810.3 |
$946.6 |
$742.8 |
|
|
|
|
|
|
|
|
|
NCI |
|
$0.0 |
$0.0 |
-$0.2 |
$0.3 |
-$0.6 |
$0.6 |
$0.2 |
-$1.0 |
-$1.0 |
$0.4 |
$2.4 |
$0.0 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
$90.4 |
$122.2 |
$6.9 |
$99.0 |
$244.3 |
$279.4 |
$198.2 |
$312.7 |
$406.1 |
$809.9 |
$944.2 |
$742.8 |
|
|
|
|
507.87% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
|
|
35.18% |
-94.35% |
1334.78% |
146.77% |
14.37% |
-29.06% |
57.77% |
29.87% |
99.43% |
16.58% |
-21.33% |
|
|
|
|
29.87% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
|
$113 |
$150 |
$166 |
$227 |
$288 |
$401 |
$534 |
$643 |
|
|
|
|
19.78% |
<-IRR #YR-> |
10 |
Comprehensive Income |
507.87% |
ROE |
|
438.8% |
-299.5% |
-25.7% |
-702.1% |
151.6% |
-486.8% |
-61.4% |
-53.0% |
-85.5% |
-609.9% |
174.8% |
91.3% |
|
|
|
|
30.24% |
<-IRR #YR-> |
5 |
Comprehensive Income |
274.78% |
5Yr Median |
|
|
|
|
|
-25.7% |
-299.5% |
-61.4% |
-61.4% |
-61.4% |
-85.5% |
-61.4% |
-53.0% |
|
|
|
|
28.27% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
% Difference from Net
Income |
|
-24.16% |
-104.76% |
90.17% |
-91.86% |
-5.02% |
-1.90% |
12.69% |
15.81% |
-11.75% |
-2.02% |
9.30% |
-0.08% |
|
|
|
|
31.18% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
288.47% |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.0% |
9.3% |
|
|
|
|
|
-53.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$122.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$742.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$198.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$742.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$112.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$643.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$165.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$643.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
0.38 |
0.49 |
0.43 |
0.81 |
0.36 |
0.40 |
0.41 |
0.44 |
0.41 |
0.56 |
0.68 |
0.67 |
0.28 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
|
|
|
|
0.43 |
0.43 |
0.41 |
0.41 |
0.41 |
0.41 |
0.44 |
0.56 |
0.56 |
|
|
|
0.44 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
13.44% |
19.19% |
17.12% |
30.98% |
15.72% |
19.85% |
21.05% |
22.24% |
18.43% |
29.17% |
26.10% |
24.89% |
10.25% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
|
|
|
|
|
17.1% |
19.2% |
19.85% |
21.05% |
19.85% |
21.05% |
22.24% |
24.89% |
24.89% |
|
|
|
21.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
5.4% |
3.1% |
3.0% |
2.1% |
10.2% |
10.7% |
7.4% |
9.9% |
7.4% |
15.8% |
13.4% |
11.0% |
1.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
|
|
|
|
3.1% |
3.1% |
7.4% |
9.9% |
9.9% |
9.9% |
9.9% |
11.0% |
11.0% |
|
|
|
10.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
578.6% |
-146.3% |
-261.0% |
-366.0% |
159.6% |
-477.7% |
-70.3% |
-63.0% |
-76.5% |
-597.8% |
160.0% |
91.3% |
19.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
|
|
|
|
|
-146.3% |
-261.0% |
-261.0% |
-70.3% |
-70.3% |
-76.5% |
-70.3% |
-63.0% |
19.5% |
|
|
|
-73.4% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$251 |
<-12 mths |
-66.30% |
|
|
|
|
|
|
Net Income |
|
$119.2 |
$59.7 |
$70.1 |
$51.6 |
$257.0 |
$274.5 |
$227.3 |
$370.6 |
$362.9 |
$794.6 |
$865.4 |
$744.5 |
|
|
|
|
|
|
|
|
|
NCI |
|
$0.00 |
$0.02 |
-$0.10 |
$0.00 |
-$0.2 |
$0.3 |
$0.3 |
-$0.8 |
-$0.5 |
$0.7 |
$1.5 |
$1.1 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
$119.2 |
$59.7 |
$70.2 |
$51.6 |
$257.2 |
$274.2 |
$227.0 |
$371.4 |
$363.4 |
$793.9 |
$863.9 |
$743.4 |
$108 |
$398 |
$480 |
|
1145.64% |
<-Total Growth |
10 |
Net Income |
|
Increase |
|
|
-49.93% |
17.63% |
-26.50% |
398.45% |
6.61% |
-17.21% |
63.61% |
-2.15% |
118.46% |
8.82% |
-13.95% |
-85.49% |
268.67% |
20.66% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
|
|
|
|
|
$111.6 |
$142.6 |
$176 |
$236 |
$299 |
$406 |
$524 |
$627 |
$574.5 |
$581.4 |
$518.6 |
|
28.69% |
<-IRR #YR-> |
10 |
Net Income |
1145.64% |
Operating Cash Flow |
|
$444.8 |
$214.8 |
$374.8 |
$648.9 |
$458.0 |
$560.8 |
$561.2 |
$555.5 |
$954.2 |
$770.0 |
$649.5 |
$1,658.1 |
|
|
|
|
26.78% |
<-IRR #YR-> |
5 |
Net Income |
227.49% |
Investment Cash Flow |
|
-$150.2 |
-$147.3 |
-$166.6 |
-$184.5 |
-$184.5 |
$231.2 |
-$470.5 |
-$443.3 |
-$260.3 |
-$687.7 |
-$853.4 |
-$574.9 |
|
|
|
|
27.97% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
Total Accruals |
|
-$175.4 |
-$7.8 |
-$138.0 |
-$412.8 |
-$16.3 |
-$517.8 |
$136.3 |
$259.2 |
-$330.5 |
$711.6 |
$1,067.8 |
-$339.8 |
|
|
|
|
28.93% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
256.28% |
Total Assets |
|
$2,215.4 |
$1,951.2 |
$2,347.9 |
$2,445.2 |
$2,516.2 |
$2,558.4 |
$3,077.2 |
$3,767.1 |
$4,885.9 |
$5,030.9 |
$6,464.6 |
$6,775.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
|
-7.92% |
-0.40% |
-5.88% |
-16.88% |
-0.65% |
-20.24% |
4.43% |
6.88% |
-6.76% |
14.14% |
16.52% |
-5.02% |
|
|
|
|
6.88% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
|
0.46 |
0.17 |
0.17 |
0.07 |
0.64 |
0.51 |
0.34 |
0.42 |
0.39 |
0.52 |
0.50 |
0.42 |
|
|
|
|
0.42 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$743.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$227.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$743.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$111.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$627.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$176.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$627.2 |
|
|
|
|
|
|
|
|
|
|
|
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Change in Close |
|
0.00% |
0.00% |
-19.70% |
-17.89% |
42.61% |
64.97% |
-24.44% |
67.40% |
42.14% |
31.76% |
-6.83% |
-8.15% |
-13.31% |
0.00% |
0.00% |
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Count |
13 |
Years of data |
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up/down |
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up |
up |
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up |
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down |
up |
Down |
Down |
up |
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Count |
8 |
61.54% |
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Meet Prediction? |
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Yes |
Yes |
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Yes |
Yes |
Yes |
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% right |
Count |
5 |
62.50% |
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Financial Cash Flow |
|
$221.6 |
-$554.5 |
$42.6 |
-$270.9 |
$270.9 |
$404.5 |
-$213.2 |
-$177.7 |
$583.8 |
-$1,142.7 |
$190.3 |
-$796.8 |
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C F Statement |
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Financial Cash Flow |
|
Total Accruals |
|
-$397.0 |
$546.7 |
-$180.6 |
-$141.9 |
-$287.2 |
-$922.3 |
$349.5 |
$436.9 |
-$914.3 |
$1,854.3 |
$877.5 |
$457.0 |
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Accruals |
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Accruals Ratio |
|
-17.92% |
28.02% |
-7.69% |
-5.80% |
-11.41% |
-36.05% |
11.36% |
11.60% |
-18.71% |
36.86% |
13.57% |
6.74% |
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11.60% |
<-Median-> |
5 |
Ratio |
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Cash |
|
$542.4 |
$75.4 |
$232.0 |
$298.6 |
$298.6 |
$298.6 |
$100.0 |
$42.5 |
$1,325.7 |
$265.8 |
$202.3 |
$491.8 |
$165.4 |
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Cash |
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Cash per Share |
|
$4.59 |
$0.64 |
$1.96 |
$2.60 |
$2.67 |
$2.95 |
$1.03 |
$0.48 |
$15.32 |
$3.26 |
$2.56 |
$6.56 |
$2.27 |
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$3.26 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
|
19.12% |
2.28% |
8.90% |
16.75% |
10.17% |
5.80% |
2.72% |
0.71% |
18.20% |
3.09% |
2.31% |
7.73% |
2.76% |
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3.09% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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September 21,
2024. Last estimates were for 2024,
2025, 2026 of $10093M, $11594M, $12326M Revenue, $12.94, $13.28, $14.68 for AEPS, $13.10, $13.70, $14.70 EPS, |
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$0.72, $0.79,
$0.85 Dividends, $1136M, $812M, $883M FCF, $18.70, $19.10, $18.70 CFPS,
$1884M, $1996M, $2079M EBITDA, $16.80, $29.30,
$42.80 BVPS, $1029M, $1059M, $1109M Net Income. |
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September 23,
2023. Last estimates were for 2023,
2024 and 2025 of $9785M, $10607M and $11530M for Revenue, $11.51, $12.36 and $13.83 for AEPS, $11.30, $12.40 and
$13.90 for EPS, |
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$0.64, $0.69
and $0.74 for Dividends, $624M, $828M and $837M for FCF, $16.40, $17.70 and
$17.60 for CPFS, $5.87, $14.60 and $29.00 for
BVPS, and $920M, $984M and $1075M for Net Income. |
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September 24,
2022. Last estimates were for 2022,
2023 and 2024 of $7823M, $8667M and $9619M for Revenue, $9.25, $10.30 and $11.00 for EPS, |
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$0.56, $0.51
and $0.57 for Dividends, $380M, $672M and $925M for FCF, 13.30, $14.50 and
$16.40 for CFPS, and $785M, $859M and $913M for
Net Income. |
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May 29, 2013 -
Initial Public offering on TSX. |
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Company was
called Bombardier Recreational Products Inc. |
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On December
18, 2003, BRP purchased Bombardier Inc.'s recreational products business for
a total consideration of $806.3 million |
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(the "Transactions"). During the
year ended January 31, 2005, the Company completed its purchase price
allocation and as a result, |
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residual
goodwill amounted to $135.5 million representing the excess of the purchase
price over the fair value of the identifiable net
assets acquired. |
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Sector: |
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Consumer Discretionary |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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Robin
Speziale, author of Market Masters and Capital Compounders had mentioned
this stock in Capital Compounders, Table 3 (page 93 in my copy) as a possible
next Capital Compounder. |
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Why I bought this stock. |
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Dividends |
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Dividends are
paid quarterly in Cycle 1 of April, July, October and January. 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 November 25, 2020 was for shareholders of record of
December 31, 2020 and paid on January 14, 2021. |
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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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BRP designs,
develops, manufactures, distributes, and markets snowmobiles, all-terrain
vehicles, and personal watercraft. It also builds engines under the Rotax
brand and |
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offers
clothing, parts, and accessories that cater to its core consumers. It has a
marine group, acquiring boat manufacturers Alumacraft, Triton and Telwater
(in Australia). |
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At the end of
fiscal 2024, the company sold its products in about 130 countries. |
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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 |
|
Update this each year?? |
Change |
Date |
2016 |
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2017 |
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2018 |
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2019 |
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2020 |
Sep 14 |
2021 |
Sep 24 |
2022 |
Sep 23 |
2023 |
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Sep 21 |
2024 |
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Boisjoli, Jose |
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1.012 |
1.17% |
1.012 |
1.24% |
1.000 |
1.27% |
1.000 |
1.33% |
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1.000 |
1.37% |
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Chairman too 2024 |
0.00% |
CEO - Shares - Amount |
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$85.129 |
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$112.168 |
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$103.266 |
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$94.853 |
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$82.229 |
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Options - percentage |
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1.594 |
1.84% |
1.677 |
2.06% |
0.762 |
0.97% |
0.880 |
1.17% |
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1.010 |
1.38% |
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14.70% |
Options - amount |
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$134.031 |
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$185.823 |
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$78.638 |
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$83.458 |
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$82.987 |
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Martel, Sebastien |
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0.033 |
0.04% |
0.033 |
0.04% |
0.035 |
0.04% |
0.035 |
0.05% |
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0.035 |
0.05% |
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INK says Other Officer |
0.00% |
CFO - Shares - Amount |
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$2.741 |
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$3.612 |
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$3.582 |
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$3.290 |
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$2.852 |
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Options - percentage |
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0.259 |
0.30% |
0.206 |
0.25% |
0.255 |
0.32% |
0.247 |
0.33% |
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0.184 |
0.25% |
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-25.58% |
Options - amount |
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$21.796 |
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$22.850 |
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$26.357 |
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$23.461 |
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$15.135 |
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Guy, Bernard |
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0.016 |
0.02% |
0.016 |
0.02% |
0.016 |
0.02% |
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0.016 |
0.02% |
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0.00% |
Officer - Shares -
Amount |
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$1.815 |
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$1.691 |
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$1.553 |
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$1.346 |
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Options - percentage |
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0.083 |
0.10% |
0.092 |
0.12% |
0.100 |
0.13% |
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0.033 |
0.04% |
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-67.54% |
Options - amount |
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$9.243 |
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$9.458 |
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$9.494 |
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$2.672 |
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Biron, Annie |
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0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
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0.003 |
0.00% |
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last updated Apr24 |
0.00% |
Officer - Shares -
Amount |
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$0.290 |
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$0.382 |
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$0.356 |
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$0.327 |
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$0.284 |
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Options - percentage |
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0.036 |
0.04% |
0.039 |
0.05% |
0.041 |
0.05% |
0.043 |
0.06% |
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0.046 |
0.06% |
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6.94% |
Options - amount |
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$3.048 |
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$4.282 |
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$4.258 |
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$4.058 |
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$3.762 |
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Langelier, Martin |
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0.049 |
0.07% |
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0.049 |
0.07% |
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0.00% |
Officer - Shares -
Amount |
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$4.688 |
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$4.064 |
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Options - percentage |
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0.053 |
0.07% |
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0.056 |
0.08% |
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4.49% |
Options - amount |
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$5.066 |
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$4.589 |
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Beaudoin, Laurent |
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13.970 |
16.14% |
13.408 |
31.21% |
13.066 |
16.56% |
13.000 |
17.34% |
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13.000 |
17.81% |
M |
Last updated Jul 23 |
0.00% |
Director - Shares -
Amount |
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$1,174.714 |
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$1,485.572 |
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$1,348.788 |
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$1,232.660 |
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$1,068.600 |
M |
Not director in Sep 2022 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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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$0.000 |
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$0.000 |
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Hanley, Michale |
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|
0.011 |
0.01% |
0.005 |
0.01% |
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|
Ceased insider Jun 2022 |
|
Director - Shares -
Amount |
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|
$0.925 |
|
$0.554 |
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|
Options - percentage |
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|
0.026 |
0.03% |
0.027 |
0.03% |
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Options - amount |
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$2.169 |
|
$3.023 |
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Bekenstein, Joshua |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Director - Shares -
Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
$0.000 |
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|
Options - percentage |
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|
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|
|
0.002 |
0.00% |
0.003 |
0.00% |
0.004 |
0.01% |
0.006 |
0.01% |
|
|
0.008 |
0.01% |
|
|
32.11% |
Options - amount |
|
|
|
|
|
|
|
|
$0.129 |
|
$0.325 |
|
$0.454 |
|
$0.581 |
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|
$0.665 |
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Philip, Edward Michael |
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0.005 |
0.01% |
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0.005 |
0.01% |
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0.00% |
Lead Director - Shares -
Amt |
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$0.476 |
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|
$0.413 |
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Options - percentage |
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|
|
|
|
|
|
|
0.031 |
0.04% |
|
|
0.033 |
0.05% |
|
|
7.05% |
Options - amount |
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$2.919 |
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$2.709 |
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Beaudoin, Pierre |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
|
Was Chairman Dir 2024 |
#DIV/0! |
Director - Shares -
Amount |
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|
|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.002 |
0.00% |
0.003 |
0.00% |
0.004 |
0.01% |
0.006 |
0.01% |
|
|
0.008 |
0.01% |
|
|
32.11% |
Options - amount |
|
|
|
|
|
|
|
|
$0.129 |
|
$0.325 |
|
$0.454 |
|
$0.581 |
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|
$0.665 |
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Boisjoli, Jose |
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See above |
|
Chairman - Shares - Amt |
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Options - percentage |
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Options - amount |
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|
Increase in O/S Shares |
0.23% |
0.219 |
0.23% |
0.460 |
0.46% |
0.264 |
0.30% |
0.460 |
0.52% |
0.718 |
0.74% |
1.668 |
2.05% |
0.299 |
0.38% |
|
|
0.454 |
0.61% |
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|
Due to Stock Options |
$4.469 |
|
$6.219 |
|
$21.535 |
|
$15.647 |
|
$27.186 |
|
$60.396 |
|
$184.818 |
|
$30.876 |
|
|
|
$43.082 |
|
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|
Book Value |
$2.900 |
|
$2.400 |
|
$13.700 |
|
$9.400 |
|
$17.200 |
|
$31.300 |
|
$86.100 |
|
$15.400 |
|
|
|
$24.800 |
|
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|
Insider Buying |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$0.200 |
|
$0.000 |
|
|
|
$0.000 |
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Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$22.259 |
|
$26.263 |
|
$125.119 |
|
$18.273 |
|
|
|
$22.306 |
|
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|
Net Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$22.259 |
|
$26.263 |
|
$124.920 |
|
$18.273 |
|
|
|
$22.306 |
|
|
|
Net Selling % of Market
Cap |
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.31% |
|
0.29% |
|
1.53% |
|
0.26% |
|
|
|
0.37% |
|
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Directors |
|
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|
|
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|
12 |
|
11 |
|
12 |
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12 |
|
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Women |
|
|
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|
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|
3 |
25% |
3 |
27% |
4 |
33% |
|
|
4 |
33% |
|
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|
Minorities |
|
|
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|
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|
3 |
25% |
3 |
27% |
3 |
25% |
|
|
2 |
17% |
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|
Institutions/Holdings |
|
|
|
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|
|
|
|
20 |
39.24% |
20 |
37.27% |
20 |
57.12% |
|
|
20 |
75.04% |
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
31.658 |
35.85% |
29.345 |
37.19% |
44.126 |
55.92% |
|
|
54.777 |
75.04% |
|
|
|
Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
-0.568 |
-1.76% |
1.594 |
5.74% |
36.721 |
495.88% |
|
|
8.368 |
18.03% |
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
32.226 |
|
27.751 |
|
7.405 |
|
|
|
46.408 |
|
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My Stock |
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