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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Power calculations see Aden |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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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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9/30/23 |
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https://www.annualreports.com/Company/first-national-financial-corporation |
First
National Financial Corporation |
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TSX |
FN |
OTC |
FNLIF |
https://www.firstnational.ca/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
1/1/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$891 |
<-12 mths |
6.65% |
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Revenue Total |
$343.2 |
$464.0 |
$628.6 |
$776.5 |
$803.1 |
$915.3 |
$1,049.8 |
$1,078.8 |
$1,181.5 |
$1,326.5 |
$1,380.3 |
$1,394.4 |
$1,574.3 |
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150.44% |
<-Total Growth |
10 |
Revenue Total |
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Increase |
0.44% |
35.19% |
35.47% |
23.53% |
3.43% |
13.97% |
14.69% |
2.76% |
9.52% |
12.27% |
4.05% |
1.02% |
12.90% |
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10.90% |
<-Median-> |
10 |
Increase |
|
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Revenue Statement |
$343.2 |
$254.1 |
$337.0 |
$429.2 |
$550.2 |
$620.8 |
$640.0 |
$658.8 |
$790.2 |
$877.7 |
$837.6 |
$793.5 |
$908.6 |
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|
169.62% |
<-Total Growth |
10 |
Revenue Statement |
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Increase |
0.44% |
-25.96% |
32.61% |
27.37% |
28.19% |
12.83% |
3.08% |
2.94% |
19.95% |
11.08% |
-4.57% |
-5.26% |
14.50% |
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|
11.95% |
<-Median-> |
10 |
Increase |
|
|
Net Revenue* |
$181.8 |
$279.7 |
$381.9 |
$453.3 |
$368.4 |
$426.7 |
$554.1 |
$566.8 |
$535.4 |
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$900.3 |
$940.8 |
$993.0 |
|
118.66% |
<-Total Growth |
10 |
Net Revenue* |
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|
Increase |
1.99% |
53.88% |
36.52% |
18.70% |
-18.73% |
15.82% |
29.88% |
2.29% |
-5.54% |
9.71% |
14.41% |
13.72% |
9.25% |
7.82% |
4.50% |
5.55% |
|
8.14% |
<-IRR #YR-> |
10 |
Net Revenue* |
118.66% |
|
5 year Running Average |
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|
$241.5 |
$295.0 |
$333.0 |
$382.0 |
$436.9 |
$473.9 |
$490.3 |
$534.1 |
$583.2 |
$625 |
$678.9 |
$751.8 |
$822.5 |
$886.7 |
|
8.06% |
<-IRR #YR-> |
5 |
Net Revenue* |
47.31% |
|
Revenue per Share |
$3.03 |
$4.66 |
$6.37 |
$7.56 |
$6.14 |
$7.11 |
$9.24 |
$9.45 |
$8.93 |
$9.80 |
$11.21 |
$12.75 |
$13.92 |
$15.01 |
$15.69 |
$16.56 |
|
10.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
181.09% |
|
Increase |
1.99% |
53.88% |
36.52% |
18.70% |
-18.73% |
15.82% |
29.88% |
2.29% |
-5.54% |
9.71% |
14.41% |
13.72% |
9.25% |
7.82% |
4.50% |
5.55% |
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7.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.27% |
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5 year Running Average |
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$4.03 |
$4.92 |
$5.55 |
$6.37 |
$7.29 |
$7.90 |
$8.18 |
$8.91 |
$9.73 |
$10.43 |
$11.32 |
$12.54 |
$13.72 |
$14.79 |
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8.14% |
<-IRR #YR-> |
10 |
Revenue per Share |
118.66% |
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P/S (Price/Sales) Med |
6.20 |
3.57 |
2.59 |
2.58 |
3.80 |
2.85 |
2.78 |
2.80 |
3.10 |
3.66 |
2.75 |
3.63 |
2.81 |
2.45 |
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8.06% |
<-IRR #YR-> |
5 |
Revenue per Share |
47.31% |
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P/S (Price/Sales) Close |
6.14 |
3.74 |
2.95 |
2.99 |
3.83 |
3.16 |
2.91 |
3.05 |
3.08 |
3.89 |
3.70 |
3.26 |
2.62 |
2.56 |
2.60 |
2.46 |
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10.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
181.09% |
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P/S 10 Year Median |
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3.21 |
2.97 |
2.97 |
2.82 |
2.82 |
2.83 |
2.83 |
2.81 |
2.80 |
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7.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.27% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.10 |
15 yr |
3.10 |
10 yr |
2.83 |
5 yr |
3.10 |
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-9.62% |
Diff M/C |
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-$381.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$835.0 |
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-$566.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$835.0 |
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-$241.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$678.9 |
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-$473.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$678.9 |
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-$6.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.92 |
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-$9.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.92 |
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-$4.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.32 |
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-$7.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.32 |
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$0.0 |
<-12 mths |
#DIV/0! |
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$0.00 |
<-12 mths |
#DIV/0! |
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Pre-FMV Income (EBITDA) |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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#DIV/0! |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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|
Return on Equity ROE |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Return on Equity ROE |
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5Yr Median |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#DIV/0! |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
AEPS |
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Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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0 |
0 |
10 |
Years of Data, EPS P or N |
0.00% |
|
5 year Running Average |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#NUM! |
<-IRR #YR-> |
10 |
AEPS |
#DIV/0! |
|
AEPS Yield |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
#DIV/0! |
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Payout Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
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5 year Running Average |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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Price/AEPS Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Median |
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Price/AEPS High |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS High |
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Price/AEPS Low |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Price/AEPS Low |
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Price/AEPS Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
0 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
#DIV/0! |
5 Yrs |
#DIV/0! |
P/CF |
5 Yrs |
in order |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Income before Fair Market Value |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$4.13 |
<-12 mths |
27.08% |
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Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
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|
0.00 |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$2.69 |
$1.10 |
$1.76 |
$2.75 |
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
|
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|
|
84.66% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$2.69 |
$1.10 |
$1.76 |
$2.75 |
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$4.24 |
$4.24 |
$4.75 |
|
84.66% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-1.47% |
-59.11% |
60.00% |
56.25% |
-41.09% |
5.56% |
91.81% |
4.27% |
-20.18% |
6.23% |
7.59% |
2.56% |
1.56% |
30.34% |
-0.02% |
12.09% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
14.46% |
6.30% |
9.36% |
12.17% |
6.89% |
7.62% |
12.18% |
11.88% |
9.94% |
7.62% |
7.52% |
7.70% |
8.92% |
11.04% |
10.38% |
11.64% |
|
6.33% |
<-IRR #YR-> |
10 |
Earnings per Share |
84.66% |
|
5 year Running Average |
|
|
$2.02 |
$2.21 |
$1.98 |
$1.79 |
$2.22 |
$2.56 |
$2.55 |
$2.81 |
$3.09 |
$3.07 |
$3.04 |
$3.34 |
$3.61 |
$3.93 |
|
-1.01% |
<-IRR #YR-> |
5 |
Earnings per Share |
-5.23% |
|
10 year Running Average |
|
|
|
|
|
|
|
$2.29 |
$2.38 |
$2.40 |
$2.44 |
$2.65 |
$2.80 |
$2.95 |
$3.21 |
$3.51 |
|
4.18% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.64% |
|
* Diluted ESP per
share |
|
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|
|
E/P |
10 Yrs |
8.31% |
5Yrs |
7.70% |
|
|
|
|
3.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.94% |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.78 |
$2.47 |
$2.86 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
18.09% |
-11.15% |
15.59% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
65.63% |
58.32% |
60.14% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
$1.00 |
$0.50 |
$0.50 |
$1.25 |
$0.00 |
$0.75 |
$0.00 |
$0.00 |
|
$0.25 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$1.50 |
$1.25 |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$1.81 |
$1.85 |
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.40 |
$2.45 |
$2.45 |
|
86.25% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
8.70% |
-16.80% |
1.28% |
8.94% |
7.19% |
1.90% |
13.14% |
6.51% |
2.30% |
2.70% |
3.06% |
14.44% |
4.82% |
2.12% |
1.91% |
0.00% |
|
15 |
1 |
16 |
Years of data, Count P, N |
|
|
Average Increases 5
Year Running |
64.21% |
2.69% |
-0.43% |
-0.04% |
-0.32% |
4.10% |
6.93% |
6.33% |
5.12% |
5.32% |
3.07% |
4.78% |
5.39% |
5.25% |
4.97% |
1.82% |
|
4.95% |
<-Median-> |
10 |
5 year Increases |
|
|
Dividends 5 Yr Running |
$1.17 |
$1.42 |
$1.46 |
$1.46 |
$1.45 |
$1.45 |
$1.46 |
$1.82 |
$2.12 |
$2.31 |
$2.50 |
$2.86 |
$2.71 |
$2.77 |
$2.78 |
$2.78 |
|
86.27% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
7.98% |
7.50% |
7.67% |
7.07% |
6.33% |
7.43% |
6.61% |
6.86% |
6.70% |
5.31% |
6.37% |
4.85% |
6.01% |
6.55% |
|
|
|
6.49% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
6.88% |
6.48% |
6.72% |
5.80% |
5.70% |
6.32% |
5.32% |
6.04% |
6.20% |
4.27% |
4.73% |
4.25% |
5.16% |
5.95% |
|
|
|
5.51% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
9.49% |
8.88% |
8.94% |
9.03% |
7.12% |
9.01% |
8.73% |
7.94% |
7.29% |
7.03% |
9.77% |
5.67% |
7.20% |
7.27% |
|
|
|
7.61% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
|
Yield on Close Price |
8.06% |
7.15% |
6.72% |
6.09% |
6.28% |
6.70% |
6.32% |
6.29% |
6.75% |
5.00% |
4.73% |
5.40% |
6.46% |
6.26% |
6.01% |
6.01% |
|
6.29% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
|
Payout Ratio EPS |
55.76% |
147.18% |
71.82% |
50.07% |
91.11% |
87.95% |
51.88% |
89.55% |
104.69% |
82.90% |
78.93% |
109.24% |
72.44% |
74.46% |
57.85% |
51.61% |
|
$0.79 |
<-Median-> |
17 |
DPR EPS |
|
|
DPR EPS 5 Yr Running |
|
|
72.23% |
66.21% |
72.94% |
80.98% |
65.85% |
71.37% |
83.09% |
82.13% |
80.83% |
92.93% |
89.31% |
83.03% |
77.14% |
70.69% |
|
$0.81 |
<-Median-> |
11 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
46.17% |
0.00% |
45.66% |
0.00% |
0.00% |
672.21% |
0.00% |
94.52% |
0.00% |
31.43% |
58.84% |
52.03% |
27.73% |
80.63% |
|
|
|
$0.31 |
<-Median-> |
15 |
DPR CF |
|
|
DPR CF 5 Yr Running |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
308.06% |
162.11% |
86.01% |
62.11% |
44.81% |
|
|
|
$0.00 |
<-Median-> |
11 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
72.06% |
152.68% |
61.10% |
67.70% |
118.51% |
69.16% |
52.31% |
106.50% |
149.95% |
133.18% |
27.50% |
23.02% |
925.91% |
257.29% |
|
|
|
$0.72 |
<-Median-> |
15 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
0.00% |
0.00% |
68.17% |
83.83% |
85.23% |
84.35% |
67.96% |
78.75% |
92.56% |
95.97% |
66.45% |
46.49% |
48.30% |
50.58% |
|
|
|
$0.68 |
<-Median-> |
15 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
6.49% |
6.29% |
5 Yr Med |
5 Yr Cl |
6.01% |
5.40% |
5 Yr Med |
Payout |
82.90% |
31.43% |
133.18% |
|
|
|
|
5.37% |
<-IRR #YR-> |
5 |
Dividends |
29.88% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-7.46% |
-4.42% |
5 Yr Med |
and Cur. |
-0.10% |
11.18% |
Last Div Inc ---> |
$0.20000 |
$0.20417 |
2.08% |
|
|
|
|
6.42% |
<-IRR #YR-> |
10 |
Dividends |
86.25% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.20% |
<-IRR #YR-> |
15 |
Dividends |
114.01% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.53% |
<-IRR #YR-> |
16 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
16.33% |
Low Div |
3.88% |
10 Yr High |
9.70% |
10 Yr Low |
4.25% |
Med Div |
6.70% |
Close Div |
6.46% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-63.21% |
|
35.42% |
Exp. |
-38.06% |
|
41.36% |
Exp. |
-10.33% |
Exp. |
-7.06% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical
Dividends |
Historical |
High Div |
16.33% |
Low Div |
3.88% |
10 Yr High |
9.70% |
10 Yr Low |
4.25% |
Med Div |
6.70% |
Close Div |
6.46% |
|
|
|
|
|
|
|
Adjusted Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-63.21% |
|
54.84% |
Exp. |
-38.06% |
|
41.36% |
Exp. |
-10.33% |
Exp. |
-7.06% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.08 |
earning in |
5 |
Years |
at IRR of |
5.37% |
Div Inc. |
29.88% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
10.14% |
earning in |
10 |
Years |
at IRR of |
5.37% |
Div Inc. |
68.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
13.16% |
earning in |
15 |
Years |
at IRR of |
5.37% |
Div Inc. |
119.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.18 |
earning in |
5 |
Years |
at IRR of |
5.37% |
Div Inc. |
29.88% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.13 |
earning in |
10 |
Years |
at IRR of |
5.37% |
Div Inc. |
68.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
$3.18 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.37 |
earning in |
15 |
Years |
at IRR of |
5.37% |
Div Inc. |
119.12% |
|
|
|
|
|
|
|
Future Dividend Paid |
$4.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.37 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$13.64 |
over |
5 |
Years |
at IRR of |
5.37% |
Div Cov. |
35.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$28.17 |
over |
10 |
Years |
at IRR of |
5.37% |
Div Cov. |
73.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$47.04 |
over |
15 |
Years |
at IRR of |
5.37% |
Div Cov. |
122.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
10.14% |
6.98% |
12.20% |
10.18% |
8.00% |
10.22% |
11.00% |
9.51% |
8.17% |
9.69% |
8.73% |
8.91% |
8.69% |
6.84% |
7.95% |
|
9.60% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
|
|
13.83% |
10.01% |
16.43% |
13.13% |
10.44% |
13.49% |
14.29% |
12.34% |
10.51% |
12.10% |
|
13.49% |
<-Median-> |
7 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
18.25% |
13.01% |
21.30% |
16.89% |
13.04% |
|
15.63% |
<-Median-> |
2 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
Cost covered if held 5
years |
|
57.89% |
40.26% |
64.71% |
49.89% |
38.52% |
43.98% |
55.38% |
54.40% |
49.44% |
61.69% |
55.50% |
51.38% |
50.13% |
38.84% |
45.14% |
|
52.89% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
Cost covered if held 10
years |
|
|
|
|
|
|
117.40% |
90.66% |
158.66% |
129.38% |
104.97% |
129.76% |
137.80% |
125.57% |
109.12% |
130.37% |
|
129.38% |
<-Median-> |
7 |
Paid Median Price |
8.69% |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
233.48% |
165.66% |
281.58% |
225.32% |
178.95% |
|
199.57% |
<-Median-> |
2 |
Paid Median Price |
12.34% |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
21.30% |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$566.8 |
$535.4 |
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$890.6 |
<-12 mths |
6.65% |
|
47.31% |
<-Total Growth |
5 |
Revenue Growth |
47.31% |
|
EPS Growth |
|
|
|
|
|
|
|
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$0.00 |
<-12 mths |
-100.00% |
|
-4.97% |
<-Total Growth |
5 |
EPS Growth |
-4.97% |
|
Net Income Growth |
|
|
|
|
|
|
|
$205.3 |
$163.5 |
$174.2 |
$187.4 |
$191.9 |
$194.7 |
$248.2 |
<-12 mths |
27.48% |
|
-5.18% |
<-Total Growth |
5 |
Net Income Growth |
-5.18% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
$234.6 |
<-12 mths |
-53.92% |
|
162.04% |
<-Total Growth |
5 |
Cash Flow Growth |
162.04% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.81 |
$1.85 |
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.40 |
<-12 mths |
2.12% |
|
29.88% |
<-Total Growth |
5 |
Dividend Growth |
29.88% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$28.80 |
$27.46 |
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
<-12 mths |
5.38% |
|
26.46% |
<-Total Growth |
5 |
Stock Price Growth |
26.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$381.9 |
$453.3 |
$368.4 |
$426.7 |
$554.1 |
$566.8 |
$535.4 |
$587.5 |
$672.1 |
$764.3 |
$835.0 |
$900.3 |
<-this year |
7.82% |
|
118.66% |
<-Total Growth |
10 |
Revenue Growth |
118.66% |
|
EPS Growth |
|
|
$1.76 |
$2.75 |
$1.62 |
$1.71 |
$3.28 |
$3.42 |
$2.73 |
$2.90 |
$3.12 |
$3.20 |
$3.25 |
$0.00 |
<-this year |
-100.00% |
|
84.66% |
<-Total Growth |
10 |
EPS Growth |
84.66% |
|
Net Income Growth |
|
|
$105.7 |
$165.1 |
$97.1 |
$102.5 |
$196.5 |
$205.3 |
$163.5 |
$174.2 |
$187.4 |
$191.9 |
$194.7 |
$253.2 |
<-this year |
30.05% |
|
84.24% |
<-Total Growth |
10 |
Net Income Growth |
84.24% |
|
Cash Flow Growth |
|
|
$166.0 |
-$150.7 |
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
-$0.5 |
<-this year |
-100.11% |
|
206.71% |
<-Total Growth |
10 |
Cash Flow Growth |
206.71% |
|
Dividend Growth |
|
|
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$1.81 |
$1.85 |
$1.90 |
$1.96 |
$2.25 |
$2.35 |
$2.78 |
<-this year |
18.09% |
|
86.25% |
<-Total Growth |
10 |
Dividend Growth |
86.25% |
|
Stock Price Growth |
|
|
$18.80 |
$22.60 |
$23.51 |
$22.45 |
$26.93 |
$28.80 |
$27.46 |
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
<-this year |
5.38% |
|
93.72% |
<-Total Growth |
10 |
Stock Price Growth |
93.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$109.50 |
$118.19 |
$92.27 |
$100.52 |
$107.75 |
$109.79 |
$124.22 |
$223.56 |
$208.65 |
$175.50 |
$179.76 |
$255.20 |
$171.85 |
$230.25 |
$178.85 |
$178.85 |
|
$2,269.11 |
No of Years |
16 |
Total Dividends |
12/31/06 |
|
Share Value |
$1,357.80 |
$1,273.85 |
$1,372.40 |
$1,649.80 |
$1,716.23 |
$1,638.85 |
$1,965.89 |
$2,102.40 |
$2,004.58 |
$2,779.84 |
$3,028.04 |
$3,033.88 |
$2,658.66 |
$2,801.74 |
$2,976.94 |
$2,976.94 |
|
$2,658.66 |
No of Years |
16 |
Share Value |
$13.70 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,927.77 |
|
|
Total Return |
73.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$74.36 |
$79.70 |
$81.22 |
$91.89 |
$165.38 |
$154.34 |
$129.82 |
$132.98 |
$188.77 |
$127.12 |
$170.33 |
$132.30 |
$132.30 |
|
$1,225.58 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
Share Value |
|
|
$1,015.20 |
$1,220.40 |
$1,269.54 |
$1,212.30 |
$1,454.22 |
$1,555.20 |
$1,482.84 |
$2,056.32 |
$2,239.92 |
$2,244.24 |
$1,966.68 |
$2,072.52 |
$2,202.12 |
$2,202.12 |
|
$1,966.68 |
No of Years |
10 |
Share Value |
$18.80 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,192.26 |
|
|
Total Return |
54.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Increase |
|
|
Price/GP Ratio Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$16.24 |
$8.99 |
$12.19 |
$17.80 |
$13.84 |
$14.49 |
$22.87 |
$23.92 |
$21.10 |
$22.48 |
$23.54 |
$24.01 |
$27.08 |
$33.49 |
$33.49 |
$35.45 |
|
122.14% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
Increase |
9.60% |
-44.67% |
35.68% |
46.03% |
-22.24% |
4.68% |
57.79% |
4.60% |
-11.77% |
6.50% |
4.74% |
1.98% |
12.82% |
23.65% |
-0.01% |
5.87% |
|
4.71% |
<-Median-> |
10 |
Increase |
|
|
Price/GP Ratio Med |
1.16 |
1.85 |
1.35 |
1.09 |
1.68 |
1.40 |
1.13 |
1.10 |
1.31 |
1.59 |
1.31 |
1.93 |
1.45 |
1.10 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.34 |
2.14 |
1.54 |
1.33 |
1.87 |
1.64 |
1.40 |
1.25 |
1.42 |
1.98 |
1.76 |
2.20 |
1.68 |
1.21 |
|
|
|
1.66 |
<-Median-> |
10 |
Price/GP Ratio High |
Gains |
|
Price/GP Ratio Low |
0.97 |
1.56 |
1.16 |
0.86 |
1.50 |
1.15 |
0.85 |
0.95 |
1.21 |
1.20 |
0.85 |
1.65 |
1.21 |
0.99 |
|
|
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio Low |
6.93% |
|
Price/GP Ratio Close |
1.15 |
1.94 |
1.54 |
1.27 |
1.70 |
1.55 |
1.18 |
1.20 |
1.30 |
1.69 |
1.76 |
1.73 |
1.34 |
1.15 |
1.22 |
1.15 |
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio Close |
5.44% |
|
Prem/Disc Close |
14.52% |
94.19% |
54.19% |
26.93% |
69.81% |
54.91% |
17.76% |
20.40% |
30.11% |
69.43% |
76.20% |
73.12% |
34.47% |
14.60% |
21.78% |
15.03% |
|
44.69% |
<-Median-> |
10 |
Graham Price |
15.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.68% |
|
Based on EPS 3 Yrs EPS |
|
$13.30 |
$13.55 |
$14.60 |
$14.87 |
$15.84 |
$17.98 |
$19.20 |
$21.39 |
$23.40 |
$23.15 |
$22.92 |
$26.34 |
$29.06 |
$30.71 |
$32.16 |
|
94.40% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
9.03% |
|
Increase |
|
|
1.86% |
7.78% |
1.86% |
6.51% |
13.47% |
6.80% |
11.39% |
9.41% |
-1.08% |
-0.99% |
14.92% |
10.34% |
5.67% |
4.73% |
|
7.29% |
<-Median-> |
10 |
Increase |
6.25% |
|
Price/GP Ratio Med |
|
1.25 |
1.22 |
1.33 |
1.57 |
1.28 |
1.43 |
1.38 |
1.29 |
1.53 |
1.33 |
2.02 |
1.49 |
1.26 |
|
|
|
140.39% |
<-Median-> |
10 |
Price/GP Ratio Med |
20.15% |
|
Price/GP Ratio High |
|
1.45 |
1.39 |
1.62 |
1.74 |
1.50 |
1.78 |
1.56 |
1.40 |
1.91 |
1.79 |
2.31 |
1.73 |
1.39 |
|
|
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio High |
14.85% |
|
Price/GP Ratio Low |
|
1.06 |
1.04 |
1.04 |
1.39 |
1.05 |
1.08 |
1.19 |
1.19 |
1.16 |
0.87 |
1.73 |
1.24 |
1.14 |
|
|
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
|
1.31 |
1.39 |
1.55 |
1.58 |
1.42 |
1.50 |
1.50 |
1.28 |
1.63 |
1.79 |
1.81 |
1.38 |
1.32 |
1.33 |
1.27 |
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
|
31.20% |
38.76% |
54.76% |
58.06% |
41.71% |
49.81% |
50.01% |
28.40% |
62.74% |
79.19% |
81.33% |
38.28% |
32.06% |
32.79% |
26.79% |
|
0.52 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
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 |
|
22.00 |
<Count Years> |
22 |
Month, Year |
|
|
Price Close |
$18.60 |
$17.45 |
$18.80 |
$22.60 |
$23.51 |
$22.45 |
$26.93 |
$28.80 |
$27.46 |
$38.08 |
$41.48 |
$41.56 |
$36.42 |
$38.38 |
$40.78 |
$40.78 |
|
93.72% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-1.64% |
-6.18% |
7.74% |
20.21% |
4.03% |
-4.51% |
19.96% |
6.94% |
-4.65% |
38.67% |
8.93% |
0.19% |
-12.37% |
5.38% |
6.25% |
0.00% |
|
10.59 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
6.91 |
15.86 |
10.68 |
8.22 |
14.51 |
13.13 |
8.21 |
8.42 |
10.06 |
13.13 |
13.29 |
12.99 |
11.21 |
9.06 |
9.63 |
8.59 |
|
4.81% |
<-IRR #YR-> |
5 |
Stock Price |
26.46% |
|
Trailing P/E Ratio |
6.81 |
6.49 |
17.09 |
12.84 |
8.55 |
13.86 |
15.75 |
8.78 |
8.03 |
13.95 |
14.30 |
13.32 |
11.38 |
11.81 |
9.63 |
9.63 |
|
6.84% |
<-IRR #YR-> |
10 |
Stock Price |
93.72% |
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
9.12 |
9.48 |
10.21 |
10.97 |
11.01 |
11.05 |
11.03 |
10.67 |
10.27 |
|
13.46% |
<-IRR #YR-> |
5 |
Price & Dividend |
73.59% |
|
Median 10, 5 Yrs |
|
D. per yr |
8.59% |
8.66% |
% Tot Ret |
55.69% |
64.30% |
T P/E |
$13.08 |
$13.32 |
P/E: |
$12.10 |
$12.99 |
|
-17.54% |
Diff M/C |
|
15.43% |
<-IRR #YR-> |
10 |
Price & Dividend |
214.45% |
|
Price 15 |
|
D. per yr |
8.90% |
|
% Tot Ret |
57.31% |
|
|
|
|
|
CAPE Diff |
-14.45% |
|
|
|
|
6.63% |
<-IRR #YR-> |
15 |
Stock Price |
162.01% |
|
Price 20 |
|
D. per yr |
8.58% |
|
% Tot Ret |
57.65% |
|
|
|
|
|
|
|
|
|
|
|
6.30% |
<-IRR #YR-> |
16 |
Stock Price |
#DIV/0! |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.53% |
<-IRR #YR-> |
15 |
Price & Dividend |
377.72% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.88% |
<-IRR #YR-> |
16 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$28.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.42 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
Price 10 |
|
|
-$18.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.42 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$28.80 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$38.77 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$18.80 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$38.77 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
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 |
$36.42 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.42 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$1.50 |
$1.62 |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$38.77 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
Price & Dividend 20 |
$1.50 |
$1.62 |
$1.26 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$38.77 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$18.80 |
$16.65 |
$16.47 |
$19.49 |
$23.32 |
$20.25 |
$25.74 |
$26.42 |
$27.67 |
$35.84 |
$30.80 |
$46.27 |
$39.15 |
$36.73 |
$39.57 |
|
|
137.67% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
29.58% |
-11.41% |
-1.08% |
18.34% |
19.65% |
-13.19% |
27.12% |
2.66% |
4.73% |
29.51% |
-14.05% |
50.23% |
-15.40% |
-6.18% |
7.75% |
|
|
8.18% |
<-IRR #YR-> |
5 |
Stock Price |
48.16% |
|
P/E Ratio |
6.99 |
15.14 |
9.36 |
7.09 |
14.40 |
11.84 |
7.85 |
7.73 |
10.14 |
12.36 |
9.87 |
14.46 |
12.04 |
8.67 |
9.34 |
|
|
9.04% |
<-IRR #YR-> |
10 |
Stock Price |
137.67% |
|
Trailing P/E Ratio |
6.88 |
6.19 |
14.97 |
11.07 |
8.48 |
12.50 |
15.05 |
8.05 |
8.09 |
13.13 |
10.62 |
14.83 |
12.23 |
11.30 |
9.34 |
|
|
17.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
48.16% |
|
P/E on Running 5 yr
Average |
|
|
8.16 |
8.83 |
11.75 |
11.32 |
11.57 |
10.34 |
10.84 |
12.76 |
9.97 |
15.05 |
12.88 |
10.99 |
10.97 |
|
|
18.07% |
<-IRR #YR-> |
10 |
Price & Dividend |
275.48% |
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
11.55 |
11.63 |
14.96 |
12.63 |
17.47 |
13.99 |
12.46 |
12.33 |
|
|
10.14 |
P/E Ratio |
|
Historical Median |
99.55% |
|
Median 10, 5 Yrs |
|
D. per yr |
8.93% |
9.03% |
% Tot Ret |
52.20% |
49.97% |
T P/E |
11.65 |
12.23 |
P/E: |
10.99 |
12.04 |
|
|
|
|
|
Count |
16 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.42 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$41.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.47 |
$1.38 |
$1.48 |
$1.50 |
$1.70 |
$3.06 |
$2.86 |
$2.40 |
$2.46 |
$3.50 |
$41.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Feb |
Dec |
Nov |
Mar |
Jan |
Sep |
Jan |
Aug |
Nov |
Dec |
May |
Feb |
May |
Jan |
|
|
|
|
|
|
|
|
Price High |
$21.79 |
$19.25 |
$18.80 |
$23.73 |
$25.90 |
$23.80 |
$31.97 |
$30.00 |
$29.89 |
$44.60 |
$41.52 |
$52.90 |
$45.58 |
$40.40 |
$41.41 |
|
|
142.45% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
6.45% |
-11.66% |
-2.34% |
26.22% |
9.14% |
-8.11% |
34.33% |
-6.16% |
-0.37% |
49.21% |
-6.91% |
27.41% |
-13.84% |
-11.36% |
2.50% |
|
|
8.73% |
<-IRR #YR-> |
5 |
Stock Price |
51.93% |
|
P/E Ratio |
8.10 |
17.50 |
10.68 |
8.63 |
15.99 |
13.92 |
9.75 |
8.77 |
10.95 |
15.38 |
13.31 |
16.53 |
14.02 |
9.54 |
9.78 |
|
|
9.26% |
<-IRR #YR-> |
10 |
Stock Price |
142.45% |
|
Trailing P/E Ratio |
7.98 |
7.16 |
17.09 |
13.48 |
9.42 |
14.69 |
18.70 |
9.15 |
8.74 |
16.34 |
14.32 |
16.96 |
14.24 |
12.43 |
9.78 |
|
|
13.31 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.28 |
14.32 |
P/E: |
13.61 |
14.02 |
|
|
|
|
18.37 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul |
Oct |
Jun |
$18.80 |
Oct |
Aug |
Jan |
Apr |
Apr |
Jan |
Mar |
Dec |
Jun |
Oct |
Jan |
|
|
|
|
|
|
|
|
Price Low |
$15.80 |
$14.05 |
$14.14 |
$15.25 |
$20.74 |
$16.69 |
$19.50 |
$22.84 |
$25.45 |
$27.07 |
$20.08 |
$39.64 |
$32.71 |
$33.05 |
$37.73 |
|
|
131.33% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
85.01% |
-11.08% |
0.64% |
7.85% |
36.00% |
-19.53% |
16.84% |
17.13% |
11.43% |
6.37% |
-25.82% |
97.41% |
-17.48% |
1.04% |
14.16% |
|
|
7.45% |
<-IRR #YR-> |
5 |
Stock Price |
43.21% |
|
P/E Ratio |
5.87 |
12.77 |
8.03 |
5.55 |
12.80 |
9.76 |
5.95 |
6.68 |
9.32 |
9.33 |
6.44 |
12.39 |
10.06 |
7.80 |
8.91 |
|
|
8.75% |
<-IRR #YR-> |
10 |
Stock Price |
131.33% |
|
Trailing P/E Ratio |
5.79 |
5.22 |
12.85 |
8.66 |
7.54 |
10.30 |
11.40 |
6.96 |
7.44 |
9.92 |
6.92 |
12.71 |
10.22 |
10.17 |
8.91 |
|
|
9.32 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.29 |
9.92 |
P/E: |
9.33 |
9.33 |
|
|
|
|
3.98 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
-$297.96 |
$525.93 |
-$175.63 |
-$350.86 |
$141.52 |
|
|
|
|
147.50% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
|
|
|
#DIV/0! |
276.51% |
-133.39% |
-99.77% |
140.34% |
|
|
|
|
#DIV/0! |
<-Median-> |
4 |
Change |
|
|
Free Cash Flow MS |
|
|
|
|
-$239.02 |
$9.92 |
-$135.64 |
$190.05 |
-$339.97 |
$452.82 |
-$250.65 |
-$434.85 |
$496.78 |
|
|
|
|
307.84% |
<-Total Growth |
8 |
Free Cash Flow MS |
|
|
Change |
|
|
|
|
|
104.15% |
-1467.34% |
240.11% |
-278.88% |
233.19% |
-155.35% |
-73.49% |
214.24% |
|
|
|
|
21.19% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
161.39% |
|
FCF/CF from Op Ratio |
|
|
|
|
1.04 |
0.74 |
1.04 |
0.98 |
1.09 |
0.99 |
-1.00 |
-1.08 |
0.98 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
307.84% |
|
Free Cash Flow Yield |
|
|
|
|
-0.17 |
0.01 |
-0.08 |
0.11 |
-0.21 |
0.20 |
-0.10 |
-0.17 |
0.23 |
|
|
|
|
-8.40% |
<-Median-> |
9 |
Free Cash Flow Yield |
|
|
Dividends paid |
|
|
|
|
$95.85 |
$97.19 |
$103.88 |
$188.07 |
$174.03 |
$142.16 |
$150.62 |
$212.31 |
$144.01 |
|
|
|
|
50.24% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
-40.10% |
979.72% |
-76.58% |
98.96% |
-51.19% |
31.39% |
-60.09% |
-48.82% |
28.99% |
|
|
|
|
-$0.40 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
-1084.92% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
-2.49 |
0.10 |
-1.31 |
1.01 |
-1.95 |
3.19 |
-1.66 |
-2.05 |
3.45 |
|
|
|
|
-1.31 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
-0.78 |
0.25 |
-0.11 |
-0.44 |
-0.09 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$190 |
$0 |
$0 |
$0 |
$0 |
$497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$239 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$497 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$1,115.4 |
$1,046.4 |
$1,127.4 |
$1,355.3 |
$1,409.8 |
$1,346.3 |
$1,614.9 |
$1,727.1 |
$1,646.7 |
$2,283.6 |
$2,487.4 |
$2,492.2 |
$2,184.0 |
$2,301.5 |
$2,445.5 |
$2,445.5 |
|
93.72% |
<-Total Growth |
10 |
Market Cap |
93.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
0.00 |
0.00 |
0.00 |
|
0.00% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
0.00 |
0.00 |
0.00 |
|
0.00% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$235 |
<-12 mths |
-53.92% |
|
|
|
|
|
|
|
Class A |
12.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B |
47.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
59.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
59.97 |
59.97 |
59.97 |
59.97 |
59.97 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.967 |
59.97 |
59.967 |
59.967 |
59.967 |
|
0.00% |
<-IRR #YR-> |
10 |
Shares |
0.00% |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-IRR #YR-> |
5 |
Shares |
0.00% |
|
Cash Flow from
Operations $M |
$194.8 |
-$456.4 |
$166.0 |
-$150.7 |
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
$234.6 |
<-12 mths |
|
|
206.71% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
333.19% |
-334.23% |
136.38% |
-190.76% |
-53.12% |
105.82% |
-1076.45% |
248.32% |
-260.03% |
247.51% |
-45.29% |
60.54% |
26.37% |
-53.92% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
|
5 year Running Average |
|
|
-$19.9 |
-$65.9 |
-$95.4 |
-$131.7 |
-$66.6 |
-$60.9 |
-$93.0 |
$44.9 |
$92.4 |
$199.2 |
$262.1 |
$371.3 |
<-12 mths |
|
|
1420.37% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$3.25 |
-$7.61 |
$2.77 |
-$2.51 |
-$3.85 |
$0.22 |
-$2.18 |
$3.24 |
-$5.19 |
$7.65 |
$4.18 |
$6.72 |
$8.49 |
$3.91 |
<-12 mths |
|
|
206.71% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
333.19% |
-334.23% |
136.38% |
-190.76% |
-53.12% |
105.82% |
-1076.45% |
248.32% |
-260.03% |
247.51% |
-45.29% |
60.54% |
26.37% |
-53.92% |
<-12 mths |
|
|
11.86% |
<-IRR #YR-> |
10 |
Cash Flow |
206.71% |
|
5 year Running Average |
|
|
-$0.33 |
-$1.10 |
-$1.59 |
-$2.20 |
-$1.11 |
-$1.02 |
-$1.55 |
$0.75 |
$1.54 |
$3.32 |
$4.37 |
$6.19 |
<-12 mths |
|
|
21.25% |
<-IRR #YR-> |
5 |
Cash Flow |
162.04% |
|
P/CF on Med Price |
5.78 |
-2.19 |
5.95 |
-7.76 |
-6.06 |
90.49 |
-11.78 |
8.15 |
-5.34 |
4.68 |
7.36 |
6.89 |
4.61 |
9.39 |
<-12 mths |
|
|
11.86% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
206.71% |
|
P/CF on Closing Price |
5.72 |
-2.29 |
6.79 |
-8.99 |
-6.11 |
100.34 |
-12.33 |
8.89 |
-5.30 |
4.98 |
9.91 |
6.19 |
4.29 |
9.81 |
<-12 mths |
|
|
21.25% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
162.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.09% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
1420.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$73.51 |
<-12 mths |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$70.0 |
$519.9 |
-$42.0 |
$272.6 |
$305.4 |
$117.0 |
$326.1 |
-$21.9 |
$425.3 |
-$350.4 |
$286.0 |
$507.7 |
-$493.9 |
$0.0 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
530.22% |
|
Cash Flow from
Operations $M WC |
$124.8 |
$63.6 |
$124.1 |
$122.0 |
$74.7 |
$130.4 |
$195.1 |
$172.4 |
$114.3 |
$108.3 |
$536.9 |
$910.6 |
$15.2 |
$73.5 |
<-12 mths |
|
|
-713.63% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
41.86% |
-49.06% |
95.09% |
-1.68% |
-38.77% |
74.61% |
49.59% |
-11.60% |
-33.72% |
-5.29% |
395.97% |
69.60% |
-98.33% |
382.16% |
<-12 mths |
|
|
-18.91% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-87.71% |
|
5 year Running Average |
|
|
$128.2 |
$104.5 |
$101.8 |
$102.9 |
$129.2 |
$138.9 |
$137.4 |
$144.1 |
$225.4 |
$368.5 |
$337.1 |
$328.9 |
<-12 mths |
|
|
-38.44% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-91.16% |
|
CFPS Excl. WC |
$2.08 |
$1.06 |
$2.07 |
$2.03 |
$1.25 |
$2.17 |
$3.25 |
$2.88 |
$1.91 |
$1.81 |
$8.95 |
$15.19 |
$0.25 |
$1.23 |
<-12 mths |
|
|
10.15% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
162.90% |
|
Increase |
41.86% |
-49.06% |
95.09% |
-1.68% |
-38.77% |
74.61% |
49.59% |
-11.60% |
-33.72% |
-5.29% |
395.97% |
69.60% |
-98.33% |
382.16% |
<-12 mths |
|
|
19.40% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
142.64% |
|
5 year Running Average |
|
|
$2.14 |
$1.74 |
$1.70 |
$1.72 |
$2.16 |
$2.32 |
$2.29 |
$2.40 |
$3.76 |
$6.15 |
$5.62 |
$5.48 |
<-12 mths |
|
|
-18.91% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-87.71% |
|
P/CF on Median Price |
9.03 |
15.70 |
7.96 |
9.58 |
18.72 |
9.31 |
7.91 |
9.19 |
14.52 |
19.85 |
3.44 |
3.05 |
153.96 |
29.96 |
<-12 mths |
|
|
-38.44% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-91.16% |
|
P/CF on Closing Price |
8.94 |
16.46 |
9.09 |
11.11 |
18.88 |
10.32 |
8.28 |
10.02 |
14.41 |
21.09 |
4.63 |
2.74 |
143.24 |
31.31 |
<-12 mths |
|
|
10.15% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
162.90% |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.65 |
5 yr |
4.68 |
P/CF Med |
10 yr |
9.45 |
5 yr |
14.52 |
|
231.43% |
Diff M/C |
|
19.40% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
142.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$166.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$509.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$194.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$509.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$124.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$172.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$128.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$337.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$138.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$337.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$2.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$2.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Changes in non-cash WC |
$70.000 |
-$519.947 |
$41.953 |
-$272.641 |
-$305.398 |
-$116.987 |
-$326.084 |
$21.865 |
-$425.261 |
$350.440 |
-$285.959 |
-$507.730 |
$493.910 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cannot figure out. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
$70.000 |
-$519.947 |
$41.953 |
-$272.641 |
-$305.398 |
-$116.987 |
-$326.084 |
$21.865 |
-$425.261 |
$350.440 |
-$285.959 |
-$507.730 |
$493.910 |
|
|
|
|
|
|
|
|
|
|
TD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$456 |
$382 |
-$373 |
-$445 |
$639 |
|
|
|
|
|
|
|
|
|
|
Difference |
$70 |
-$520 |
$42 |
-$273 |
-$305 |
-$117 |
-$326 |
$22 |
$31 |
-$32 |
$87 |
-$63 |
-$145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
OPM Ratio |
107.18% |
-163.14% |
43.47% |
-33.24% |
-62.63% |
3.14% |
-23.64% |
34.28% |
-58.08% |
78.08% |
37.34% |
52.71% |
60.98% |
26.06% |
|
|
|
40.27% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
328.64% |
-252.22% |
126.65% |
-176.47% |
-88.41% |
105.02% |
-851.81% |
244.99% |
-269.41% |
234.45% |
-52.18% |
41.18% |
15.68% |
-57.27% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
473% |
-972% |
132% |
-278% |
-435% |
-83% |
-226% |
83% |
-410% |
317% |
100% |
182% |
226% |
39% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
18.71% |
5 Yrs |
52.71% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$304 |
<-12 mths |
45.75% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$129.80 |
$125.09 |
$153.20 |
$197.58 |
$183.13 |
$209.93 |
$253.54 |
$234.28 |
$225.2 |
$251.3 |
$323.0 |
$257.3 |
$208.8 |
|
|
|
|
36.27% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
-21.48% |
-3.63% |
22.47% |
28.97% |
-7.31% |
14.64% |
20.77% |
-7.60% |
-3.88% |
11.59% |
28.54% |
-20.35% |
-18.86% |
|
|
|
|
3.85% |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
71.40% |
44.72% |
40.12% |
43.59% |
49.71% |
49.20% |
45.75% |
41.33% |
42.06% |
42.78% |
48.06% |
33.66% |
25.00% |
|
|
|
|
0.43 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
$1,105 |
$11,802 |
$14,903 |
$20,459 |
$25,893 |
$27,808 |
$30,351 |
$32,735 |
$35,994 |
$38,092 |
$39,306 |
$41,984 |
$43,447 |
$44,932 |
|
|
|
|
|
|
|
|
|
Change |
7.76% |
967.95% |
26.27% |
37.28% |
26.56% |
7.40% |
9.15% |
7.85% |
9.96% |
5.83% |
3.19% |
6.81% |
3.48% |
3.42% |
|
|
|
|
|
|
|
|
|
Debt/Market Cap Ratio |
0.78 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
0.97 |
0.98 |
0.99 |
0.98 |
0.98 |
|
|
|
|
|
|
|
|
|
Long Term Debt |
865.63 |
$11,546 |
$14,592 |
$19,997 |
$25,351 |
$27,279 |
$29,635 |
$32,033 |
$35,302 |
$37,037 |
$38,653 |
$41,385 |
$42,669 |
$43,882 |
|
|
|
192.42% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
4.96% |
1233.85% |
26.38% |
37.05% |
26.77% |
7.60% |
8.64% |
8.09% |
10.20% |
4.92% |
4.36% |
7.07% |
3.10% |
2.84% |
|
|
|
7.85% |
<-Median-> |
10 |
Change |
Lg Term R A |
|
Debt/Market Cap Ratio |
0.78 |
11.03 |
12.94 |
14.76 |
17.98 |
20.26 |
18.35 |
18.55 |
21.44 |
16.22 |
15.54 |
16.61 |
19.54 |
19.07 |
|
|
|
18.17 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term R |
|
Assets/Current
Liabilities Ratio |
52.01 |
206.74 |
251.21 |
309.66 |
274.57 |
223.37 |
248.12 |
277.57 |
289.57 |
251.39 |
212.56 |
190.11 |
177.55 |
155.47 |
|
|
|
249.76 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Intang/GW |
|
Current
Liabilities/Asset Ratio |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
|
|
0.00 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
4.44 |
0.00 |
87.90 |
0.00 |
0.00 |
2033.14 |
0.00 |
164.86 |
0.00 |
80.74 |
154.02 |
102.72 |
83.80 |
187.05 |
|
|
|
82.27 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$80.2 |
$292.1 |
$335.0 |
$491.2 |
$567.9 |
$527.1 |
$708.2 |
$627.9 |
$653.0 |
$765.2 |
$757.4 |
$1,018.5 |
$881.1 |
$794.0 |
|
|
|
163.04% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$22.1 |
$57.7 |
$59.7 |
$66.4 |
$94.5 |
$125.0 |
$122.5 |
$118.1 |
$124.5 |
$149.9 |
$185.8 |
$222.4 |
$246.5 |
$290.6 |
|
|
|
312.56% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
3.63 |
5.06 |
5.61 |
7.40 |
6.01 |
4.22 |
5.78 |
5.32 |
5.25 |
5.10 |
4.08 |
4.58 |
3.57 |
2.73 |
|
|
|
5.18 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
8.38 |
4.18 |
7.12 |
6.84 |
5.75 |
3.60 |
5.43 |
5.41 |
3.51 |
7.20 |
4.63 |
5.45 |
5.07 |
2.89 |
|
|
|
5.07 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
|
Liq. with CF aft div
(WC) |
1.83 |
2.30 |
3.39 |
4.12 |
3.51 |
3.05 |
4.02 |
2.65 |
2.59 |
2.97 |
3.88 |
4.47 |
2.31 |
2.99 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
Liq. CF re Inv+Div |
5.24 |
2.69 |
6.39 |
6.26 |
3.83 |
3.37 |
4.83 |
2.21 |
2.23 |
2.41 |
4.36 |
4.17 |
3.41 |
2.94 |
|
|
|
3.41 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
Liquidity Less CLTD |
3.63 |
5.06 |
5.61 |
7.40 |
6.01 |
4.22 |
5.78 |
5.32 |
5.25 |
5.10 |
4.08 |
4.58 |
3.57 |
2.73 |
|
|
|
4.58 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
Liq. with CF aft div |
8.38 |
1.89 |
7.12 |
3.30 |
3.10 |
3.60 |
3.15 |
5.41 |
2.21 |
7.20 |
4.63 |
5.45 |
5.07 |
2.89 |
|
|
|
5.07 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
Assets |
$1,149.1 |
$11,927.3 |
$15,008.6 |
$20,569.2 |
$25,953.9 |
$27,926.7 |
$30,394 |
$32,776 |
$36,037 |
$37,686 |
$39,489 |
$42,274 |
$43,764 |
$45,177 |
|
|
|
191.59% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$887.7 |
$11,634.2 |
$14,686.0 |
$20,119.3 |
$25,502.6 |
$27,469.2 |
$29,844 |
$32,233 |
$35,505 |
$37,124 |
$38,918 |
$41,697 |
$43,065 |
$44,373 |
|
|
|
193.24% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.29 |
1.03 |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
1.01 |
1.02 |
1.01 |
1.01 |
1.02 |
1.02 |
|
|
|
1.02 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.20 |
$12.70 |
$14.40 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$671.6 |
$761.6 |
$863.5 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.21 |
2.83 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.19% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$261.36 |
$293.04 |
$322.50 |
$449.91 |
$451.28 |
$457.53 |
$550.30 |
$543.27 |
$532.24 |
$561.66 |
$570.80 |
$577.41 |
$698.98 |
$803.08 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$45.29 |
$38.55 |
$32.78 |
$27.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
Preferred Shares |
$0.00 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
$97.39 |
|
|
|
|
|
|
|
|
|
Net Book Value |
$261.36 |
$195.65 |
$225.11 |
$307.23 |
$315.34 |
$327.36 |
$424.94 |
$445.87 |
$434.85 |
$464.27 |
$473.41 |
$480.02 |
$601.59 |
$705.68 |
$705.7 |
$705.7 |
|
167.24% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$4.36 |
$3.26 |
$3.75 |
$5.12 |
$5.26 |
$5.46 |
$7.09 |
$7.44 |
$7.25 |
$7.74 |
$7.89 |
$8.00 |
$10.03 |
$11.77 |
$11.77 |
$11.77 |
|
167.24% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Increase |
21.92% |
-25.14% |
15.06% |
36.48% |
2.64% |
3.81% |
29.81% |
4.93% |
-2.47% |
6.76% |
1.97% |
1.40% |
25.33% |
17.30% |
0.00% |
0.00% |
|
-19.62% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
4.31 |
5.10 |
4.39 |
3.80 |
4.43 |
3.71 |
3.63 |
3.55 |
3.82 |
4.63 |
3.90 |
5.78 |
3.90 |
3.12 |
3.36 |
0.00 |
|
4.06 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
4.27 |
5.35 |
5.01 |
4.41 |
4.47 |
4.11 |
3.80 |
3.87 |
3.79 |
4.92 |
5.25 |
5.19 |
3.63 |
3.26 |
3.47 |
3.47 |
|
10.33% |
<-IRR #YR-> |
10 |
Book Value per Share |
167.24% |
|
Change |
-19.32% |
25.33% |
-6.37% |
-11.92% |
1.35% |
-8.01% |
-7.59% |
1.92% |
-2.24% |
29.89% |
6.83% |
-1.19% |
-30.08% |
-10.16% |
6.25% |
0.00% |
|
6.17% |
<-IRR #YR-> |
5 |
Book Value per Share |
34.92% |
|
Median 10 year P/B
Ratio |
4.31 |
4.61 |
4.39 |
4.35 |
4.39 |
4.35 |
4.31 |
4.18 |
3.94 |
4.06 |
3.86 |
3.86 |
3.86 |
3.86 |
3.76 |
3.72 |
|
3.86 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
Leverage (A/BK) |
4.40 |
60.96 |
66.67 |
66.95 |
82.30 |
85.31 |
71.53 |
73.51 |
82.87 |
81.17 |
83.41 |
88.07 |
72.75 |
64.02 |
0.00 |
|
|
82.87 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
3.40 |
59.47 |
65.24 |
65.49 |
80.87 |
83.91 |
70.23 |
72.29 |
81.65 |
79.96 |
82.21 |
86.87 |
71.59 |
62.88 |
0.00 |
|
|
81.65 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
3.86 |
5 yr Med |
3.90 |
|
-15.48% |
Diff M/C |
|
72.75 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$256.27 |
<-12 mths |
-3.67% |
|
|
|
|
|
|
|
Total Comprehensive
Income |
|
$70.49 |
$110.33 |
$169.73 |
$101.71 |
$107.12 |
$199.74 |
$209.65 |
$163.31 |
$176.90 |
$160.41 |
$220.19 |
$266.03 |
|
|
|
|
141.13% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
|
|
56.51% |
53.84% |
-40.07% |
5.32% |
86.47% |
4.96% |
-22.10% |
8.32% |
-9.32% |
37.27% |
20.82% |
|
|
|
|
8.32% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
|
|
|
|
|
$112 |
$138 |
$158 |
$156 |
$171 |
$182 |
$186 |
$197 |
|
|
|
|
9.20% |
<-IRR #YR-> |
10 |
Comprehensive Income |
141.13% |
|
ROE |
|
36.0% |
49.0% |
55.2% |
32.3% |
32.7% |
47.0% |
47.0% |
37.6% |
38.1% |
33.9% |
45.9% |
44.2% |
|
|
|
|
4.88% |
<-IRR #YR-> |
5 |
Comprehensive Income |
26.89% |
|
5Yr Median |
|
|
|
|
|
36.0% |
47.0% |
47.0% |
37.6% |
38.1% |
38.1% |
38.1% |
38.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
% Difference from Net
Income |
|
6.5% |
4.4% |
2.8% |
4.8% |
4.5% |
1.6% |
2.1% |
-0.1% |
1.6% |
-14.4% |
14.8% |
36.6% |
|
|
|
|
4.60% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
25.24% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.5% |
1.6% |
|
|
|
|
38.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$266.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$209.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$266.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$197.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$197.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
5.65 |
1.10 |
2.08 |
1.84 |
0.79 |
1.04 |
1.59 |
1.46 |
0.92 |
0.72 |
2.89 |
4.10 |
0.06 |
0.25 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
5.65 |
5.26 |
4.86 |
2.08 |
1.84 |
1.10 |
1.59 |
1.46 |
1.04 |
1.04 |
1.46 |
1.46 |
0.92 |
0.72 |
|
|
|
1.25 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
10.86% |
0.53% |
0.83% |
0.59% |
0.29% |
0.47% |
0.64% |
0.53% |
0.32% |
0.29% |
1.36% |
2.15% |
0.03% |
0.16% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
10.86% |
9.55% |
8.24% |
0.83% |
0.59% |
0.53% |
0.59% |
0.53% |
0.47% |
0.47% |
0.53% |
0.53% |
0.32% |
0.29% |
|
|
|
0.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
14.05% |
0.55% |
0.70% |
0.80% |
0.37% |
0.37% |
0.65% |
0.63% |
0.45% |
0.46% |
0.47% |
0.45% |
0.44% |
0.56% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
14.66% |
14.35% |
14.05% |
0.80% |
0.70% |
0.55% |
0.65% |
0.63% |
0.45% |
0.46% |
0.47% |
0.46% |
0.45% |
0.46% |
|
|
|
0.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
61.76% |
33.82% |
46.94% |
53.73% |
30.78% |
31.30% |
46.25% |
46.05% |
37.60% |
37.51% |
39.58% |
39.97% |
32.36% |
35.88% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
76.26% |
69.01% |
61.76% |
53.73% |
46.94% |
33.82% |
46.25% |
46.05% |
37.60% |
37.60% |
39.58% |
39.58% |
37.60% |
37.51% |
|
|
|
38.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$248 |
<-12 mths |
27.48% |
|
|
|
|
|
|
|
Net Income |
$161.43 |
$70.49 |
$110.33 |
$169.73 |
$101.71 |
$107.12 |
$199.74 |
$208.08 |
$166.43 |
$177.21 |
$190.23 |
$194.56 |
$197.73 |
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
$0.00 |
$4.32 |
$4.65 |
$4.65 |
$4.65 |
$4.65 |
$3.21 |
$2.75 |
$2.93 |
$3.06 |
$2.85 |
$2.70 |
$3.04 |
|
|
|
|
|
|
|
|
|
|
Net Income Shareholders |
$161.43 |
$66.18 |
$105.68 |
$165.08 |
$97.06 |
$102.47 |
$196.53 |
$205.33 |
$163.50 |
$174.16 |
$187.38 |
$191.87 |
$194.69 |
$253.2 |
$255.5 |
$285.5 |
|
84.24% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-1.26% |
-59.01% |
59.69% |
56.21% |
-41.20% |
5.57% |
91.80% |
4.48% |
-20.37% |
6.52% |
7.59% |
2.39% |
1.47% |
30.05% |
0.91% |
11.74% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
|
|
$121.0 |
$132.4 |
$119.1 |
$107.3 |
$133.4 |
$153.3 |
$153.0 |
$168.4 |
$185.4 |
$184 |
$182 |
$200.3 |
$216.5 |
$236.2 |
|
6.30% |
<-IRR #YR-> |
10 |
Net Income |
84.24% |
|
Operating Cash Flow |
$194.8 |
-$456.4 |
$166.0 |
-$150.7 |
-$230.7 |
$13.4 |
-$131.0 |
$194.3 |
-$311.0 |
$458.7 |
$251.0 |
$402.9 |
$509.2 |
|
|
|
|
-1.06% |
<-IRR #YR-> |
5 |
Net Income |
-5.18% |
|
Investment Cash Flow |
-$9.7 |
-$131.2 |
$5.5 |
$29.7 |
-$48.3 |
-$31.8 |
-$11.1 |
-$175.0 |
-$174.9 |
-$199.6 |
$145.8 |
-$12.7 |
-$52.9 |
|
|
|
|
4.19% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
50.73% |
|
Total Accruals |
-$23.7 |
$653.8 |
-$65.8 |
$286.0 |
$376.1 |
$120.9 |
$338.6 |
$186.0 |
$649.4 |
-$84.9 |
-$209.4 |
-$198.3 |
-$261.6 |
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|
|
|
3.53% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
18.94% |
|
Total Assets |
$1,149.1 |
$11,927.3 |
$15,008.6 |
$20,569.2 |
$25,953.9 |
$27,926.7 |
$30,394.5 |
$32,776.3 |
$36,037.1 |
$37,685.6 |
$39,488.5 |
$42,274.2 |
$43,763.7 |
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|
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Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-2.07% |
5.48% |
-0.44% |
1.39% |
1.45% |
0.43% |
1.11% |
0.57% |
1.80% |
-0.23% |
-0.53% |
-0.47% |
-0.60% |
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|
|
-0.47% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
1.29 |
1.04 |
0.85 |
1.35 |
1.30 |
0.79 |
1.01 |
1.19 |
1.43 |
1.61 |
0.35 |
0.21 |
12.78 |
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|
1.25 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$105.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$194.7 |
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-$205.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$194.7 |
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-$121.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$182.3 |
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-$153.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$182.3 |
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Change in Close |
-1.64% |
-6.18% |
7.74% |
20.21% |
4.03% |
-4.51% |
19.96% |
6.94% |
-4.65% |
38.67% |
8.93% |
0.19% |
-12.37% |
5.38% |
6.25% |
0.00% |
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Count |
17 |
Years of data |
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up/down |
Down |
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Down |
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Count |
2 |
11.76% |
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Meet Prediction? |
Yes |
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% right |
Count |
1 |
50.00% |
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Financial Cash Flow |
$34.0 |
$516.9 |
-$275.9 |
$1.7 |
-$56.4 |
$45.3 |
$96.5 |
-$34.6 |
-$138.5 |
-$138.5 |
$220.1 |
$133.0 |
-$556.7 |
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C F Statement |
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Financial Cash Flow |
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Total Accruals |
-$57.8 |
$136.9 |
$210.1 |
$284.4 |
$432.4 |
$75.6 |
$242.1 |
$220.6 |
$787.8 |
$53.6 |
-$429.5 |
-$331.3 |
$295.1 |
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Accruals |
|
|
Accruals Ratio |
-5.03% |
1.15% |
1.40% |
1.38% |
1.67% |
0.27% |
0.80% |
0.67% |
2.19% |
0.14% |
-1.09% |
-0.78% |
0.67% |
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0.14% |
<-Median-> |
5 |
Ratio |
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Cash |
$30.2 |
-$80.6 |
-$185.0 |
-$274.5 |
-$609.9 |
-$583.0 |
-$628.5 |
-$643.8 |
-$918.3 |
-$797.8 |
-$682.8 |
-$965.4 |
-$1,065.9 |
-$1,186.3 |
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Cash |
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|
Cash per Share |
$0.50 |
-$1.34 |
-$3.09 |
-$4.58 |
-$10.17 |
-$9.72 |
-$10.48 |
-$10.74 |
-$15.31 |
-$13.30 |
-$11.39 |
-$16.10 |
-$17.77 |
-$19.78 |
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-$15.31 |
<-Median-> |
5 |
Cash per Share |
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|
Percentage of Stock
Price |
2.70% |
-7.70% |
-16.41% |
-20.25% |
-43.26% |
-43.30% |
-38.92% |
-37.28% |
-55.77% |
-34.93% |
-27.45% |
-38.74% |
-48.80% |
-51.55% |
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-38.74% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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2011 - First
National Financial Corporation (TSX: FN) wholly owns First National Financial
LP. |
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On January
25, 2011, the Company issued 4 million Class A Series 1 Preferred Shares at a
price of $25.00 per share for gross proceeds of |
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$100,000 before issue
expenses |
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2010 - First National Financial Corporation
(TSX:FN) is the successor to First National Financial Income Fund, and its
wholly-owned subsidiary, First National |
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Financial
LP, is a Canadian-based originator, underwriter and servicer of predominantly
prime residential (single-family and multi-unit) and commercial
mortgages. |
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During 2010,
the Company successfully transitioned from an income trust structure to a
dividend-paying corporation, while maintaining its positive trend of strong
financial results. |
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Sector: |
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Financial Services,
Financial |
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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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I found this
stock looking through dividend Stocks on on G&M Stock Screener. It is also on the Dividend Aristocrat list,
but not on the Money Sense list. |
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Why I bought this
stock. |
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Note: |
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Dividends |
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Dividends
are paid Monthly. Dividends are
declared in one month for shareholders of record of that month and paid in
the next month. |
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For example,
the dividends declared on February 15 was for shareholders of record of
February 28 and paid on March 15, 2023 |
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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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First
National Financial Corp is the parent company of First National Financial LP,
a Canadian originator, underwriter, and servicer of predominantly prime |
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residential
and commercial mortgages. Most mortgages originated by First National are
funded either by placement with institutional investors or through |
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securitization
conduits, in each case with retained servicing. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Update this each year?? |
Change |
|
Date |
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2017 |
5 |
7.85% |
13.46% |
4.81% |
8.66% |
13.47% |
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2022 |
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Sep 14 |
2023 |
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Ellis, Jason |
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2012 |
10 |
6.53% |
15.43% |
6.84% |
8.59% |
15.43% |
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0.002 |
0.00% |
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0.002 |
0.00% |
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0.00% |
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CEO - Shares - Amount |
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2007 |
15 |
10.50% |
15.53% |
6.63% |
8.90% |
15.53% |
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$0.073 |
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$0.077 |
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Options - percentage |
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2002 |
16 |
10.25% |
14.88% |
6.30% |
8.58% |
14.88% |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Reuters Options Value |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.000 |
$0 |
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2018 |
5 |
5.33% |
15.76% |
6.93% |
8.83% |
15.76% |
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Inglis, Robert |
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2013 |
10 |
5.73% |
13.68% |
5.44% |
8.24% |
13.68% |
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0.008 |
0.01% |
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0.008 |
0.01% |
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0.00% |
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CFO - Shares - Amount |
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2008 |
15 |
4.23% |
20.15% |
9.03% |
11.12% |
20.15% |
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$0.278 |
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$0.293 |
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Options - percentage |
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2003 |
17 |
11.89% |
14.85% |
6.25% |
8.61% |
14.85% |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Wedgbury, Jeremy |
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0.005 |
0.01% |
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0.005 |
0.01% |
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0.00% |
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Officer - Shares -
Amount |
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$0.182 |
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$0.192 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Tawse, Moray |
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20.409 |
34.03% |
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20.404 |
34.03% |
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-0.02% |
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Director - Shares -
Amount |
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$743.309 |
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$783.119 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Jackman, Duncan Newton
Rowell |
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0.011 |
0.02% |
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0.011 |
0.02% |
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0.00% |
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Director - Shares -
Amount |
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$0.401 |
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$0.422 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Smith, Stephen |
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22.409 |
37.37% |
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22.409 |
37.37% |
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0.00% |
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Chairman - Shares - Amt |
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$816.149 |
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$860.071 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Increase in O/S Shares |
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0.000 |
0.00% |
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0.000 |
0.00% |
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No stock options I can see |
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Due to Stock Options |
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$0.000 |
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$0.000 |
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Book Value |
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$0.000 |
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$0.000 |
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Insider Buying |
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$0.000 |
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-$0.078 |
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Insider Selling |
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$0.000 |
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$0.000 |
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Net Insider Selling |
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$0.000 |
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-$0.078 |
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Net Selling % of Market
Cap |
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0.00% |
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0.00% |
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Directors |
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9 |
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Women |
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3 |
33% |
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Minorities |
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0 |
0% |
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Institutions/Holdings |
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20 |
4.03% |
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Total Shares Held |
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2.415 |
4.03% |
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Increase/Decrease 3
Mths |
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0.040 |
1.67% |
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Starting No. of Shares |
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2.375 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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