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
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
Jamieson Wellness Inc TSX JWEL OTC JWLLF https://jamiesonwellness.com/ Fiscal Yr: Dec 31
Year 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 12/31/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$846 <-12 mths 2.89%
Revenue* $248.3 $300.6 $319.8 $345.0 $403.7 $451.0 $547.4 $676.2 $733.8 $822.1 $919.0 $1,011.0 $1,085.0 231.03% <-Total Growth 9 Revenue
Increase 21.06% 6.37% 7.88% 17.01% 11.74% 21.36% 23.53% 8.52% 12.03% 11.79% 10.01% 7.32% 14.23% <-IRR #YR-> 9 Revenue #DIV/0!
5 year Running Average $323.5 $364 $413.4 $484.6 $562.4 $646.1 $739.7 $832.4 $914.2 15.29% <-IRR #YR-> 5 Revenue 103.65%
Revenue per Share $477.33 $7.97 $8.37 $8.85 $10.12 $11.16 $13.13 $16.27 $17.49 $19.84 $22.16 $24.37 $26.16 14.84% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
Increase -98.33% 5.07% 5.72% 14.42% 10.26% 17.61% 23.96% 7.49% 13.42% 11.68% 10.01% 7.32% 14.84% <-IRR #YR-> 5 5 yr Running Average 99.73%
5 year Running Average $9.29 $10.33 $11.91 $13.64 $15.58 $17.78 $20.03 $22.00 2.63% <-IRR #YR-> 8 Revenue per Share #DIV/0!
P/S (Price/Sales) Med 2.47 2.76 2.48 3.27 3.33 2.71 1.82 1.98 1.66 1.70 0.00 0.00 14.40% <-IRR #YR-> 5 Revenue per Share 95.96%
P/S (Price/Sales) Close 0.04 2.80 2.55 2.91 3.57 3.60 2.67 1.95 2.10 1.70 1.89 1.72 1.77 13.78% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
P/S 10 Year Median  2.47 2.61 2.48 2.62 2.76 2.74 2.71 2.60 2.48 2.47 2.23 1.90 13.78% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 20 yr  2.48 15 yr  2.48 10 yr  2.48 5 yr  1.98 -23.59% Diff M/C
-$248.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $822.1
-$403.7 $0.0 $0.0 $0.0 $0.0 $822.1
-$323.5 $0.0 $0.0 $0.0 $0.0 $646.1
-$323.5 $0.0 $0.0 $0.0 $0.0 $646.1
-$7.97 -$8.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.84
-$10.12 $0.00 $0.00 $0.00 $0.00 $19.84
$1.88 <-12 mths 1.62%
Adjusted Profit CDN$ $10.9 $27.6 $33.7 $38.1 $47.9 $55.1 $65.1 $66.1 $69.0 $79.4 627.72% <-Total Growth 9 Adjusted Profit CDN$
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.2 $0.9 $0.9 NCI
Net Adjusted Profit $10.9 $27.6 $33.7 $38.1 $47.9 $55.1 $65.1 $63.9 $68.1 $78.5 619.52% <-Total Growth 9 Net Adjusted Profit
AEPS* Basic $1.48 $0.89 $0.99 $1.21 $1.37 $1.59 $1.52 $1.64 $1.88 27.02% <-Total Growth 8 AEPS
AEPS* Dilued $0.70 $0.70 $0.85 $0.96 $1.16 $1.32 $1.55 $1.55 $1.61 $1.85 $2.14 $2.51 $2.86 164.29% <-Total Growth 9 AEPS
Increase 0.00% 21.43% 12.94% 20.83% 13.79% 17.42% 0.00% 3.87% 14.91% 15.68% 17.29% 13.94% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.87 $1.00 $1.17 $1.31 $1.44 $1.58 $1.74 $1.93 $2.19 11.40% <-IRR #YR-> 9 AEPS -95.00%
AEPS Yield 4.05% 3.13% 3.98% 3.73% 3.21% 3.29% 4.42% 4.88% 4.39% 5.50% 5.10% 5.98% 6.19% 9.78% <-IRR #YR-> 5 AEPS -95.00%
Payout Ratio 0.00% 0.00% 40.00% 33.33% 40.52% 41.67% 41.29% 46.45% 49.69% 47.57% 42.99% 36.65% 32.17% 12.51% <-IRR #YR-> 5 5 yr Running Average 95.00%
5 year Running Average 22.77% 31.10% 39.36% 40.65% 43.92% 45.33% 45.60% 44.67% 41.81% 12.51% <-IRR #YR-> 5 5 yr Running Average 80.32%
Price/AEPS Median 28.10 27.16 22.84 28.54 28.14 22.99 19.10 21.52 17.80 17.56 0.04 0.00 22.99 <-Median-> 9 Price/AEPS Median
Price/AEPS High 32.31 32.27 27.46 36.39 31.36 25.15 23.92 22.81 20.45 19.62 0.00 0.00 27.46 <-Median-> 9 Price/AEPS High
Price/AEPS Low 23.89 22.06 18.23 20.70 24.93 20.84 14.29 20.22 15.14 15.50 0.00 0.00 20.70 <-Median-> 9 Price/AEPS Low
Price/AEPS Close 24.71 31.91 25.09 26.82 31.15 30.41 22.64 20.47 22.80 18.19 19.61 16.72 16.16 24.90 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 31.91 30.47 30.29 37.64 34.60 26.58 20.47 23.68 20.90 22.68 19.61 18.41 30.29 <-Median-> 9 Trailing P/AEPS Close
Median Values DPR 10 Yrs 40.90% 5 Yrs   46.45% P/CF 5 Yrs   in order 21.52 23.92 20.22 22.64 -8.87% Diff M/C DPR 75% to 95% best
$1.73 <-12 mths 18.49%
Difference Basic and Diluted 0.00% 4.29% 2.44% 3.81% 3.85% 3.10% 1.82% 3.25% 2.01% 0.03 <-Median-> 9 Difference Basic and Diluted
EPS Basic -$1.79 $0.70 $0.82 $1.05 $1.30 $1.29 $1.10 $1.23 $1.49 183.24% <-Total Growth 8 EPS Basic
EPS Diluted* -$1.79 $0.67 $0.80 $1.01 $1.25 $1.25 $1.08 $1.19 $1.46 $2.14 $2.51 $2.86 181.56% <-Total Growth 8 EPS Diluted
Increase 137.43% 19.40% 26.25% 23.76% 0.00% -13.60% 10.19% 22.69% 46.58% 17.29% 13.94% 8 1 9 Years of Data, EPS P or N 88.89%
Earnings Yield -8.01% 3.14% 3.11% 2.80% 3.11% 3.56% 3.40% 3.24% 4.34% 5.10% 5.98% 6.19% #NUM! <-IRR #YR-> 8 Earnings per Share #DIV/0!
5 year Running Average $0.14 $0.39 $1.00 $1.08 $1.16 $1.25 $1.42 $1.68 $2.03 7.65% <-IRR #YR-> 5 Earnings per Share 44.55%
10 year Running Average $0.91 $1.34 $1.56 55.28% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
* Diluted ESP per share  E/P 10 Yrs 3.14% 5Yrs 3.40% 55.28% <-IRR #YR-> 5 5 yr Running Average 802.90%
$1.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.46
-$0.67 -$0.80 -$1.01 $0.00 $0.00 $0.00 $0.00 $1.46
-$0.14 $0.00 $0.00 $0.00 $0.00 $1.25
-$0.14 $0.00 $0.00 $0.00 $0.00 $1.25
Dividend* $0.96 $1.06 $1.16 Estimates Dividend*
Increase 9.09% 10.42% 9.43% Estimates Increase
Payout Ratio EPS 44.86% 42.23% 40.56% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 8 Special Dividends
Dividend* $0.34 $0.32 $0.47 $0.55 $0.64 $0.72 $0.80 $0.88 $0.92 $0.92 $0.92 158.82% <-Total Growth 7 Dividends
Increase -5.88% 46.88% 17.02% 16.36% 12.50% 11.11% 10.00% 4.55% 0.00% 0.00% 6 1 7 Years of data, Count P, N 85.71%
Average Increases 5 Year Running 46.40% 54.00% 63.60% 71.80% 79.20% 84.80% 88.80% 58.80% <-Median-> 4 5 year Increases % inc
Dividends 5 Yr Running $0.07 $0.13 $0.23 $0.34 $0.46 $0.54 $0.64 $0.72 $0.79 $0.85 $0.89 955.88% <-Total Growth 7 Dividends 5 Yr Running
Yield H/L Price 1.47% 1.46% 1.42% 1.48% 1.80% 2.43% 2.31% 2.67% 2.45% 1.64% <-Median-> 8 Yield H/L Price Item
Yield on High  Price 1.24% 1.21% 1.11% 1.33% 1.64% 1.94% 2.18% 2.33% 2.19% 1.49% <-Median-> 8 Yield on High  Price EPS
Yield on Low Price 1.81% 1.83% 1.96% 1.67% 1.98% 3.25% 2.46% 3.14% 2.77% 1.97% <-Median-> 8 Yield on Low Price AEPS
Yield on Close Price 1.59% 1.24% 1.30% 1.37% 1.82% 2.27% 2.18% 2.62% 2.19% 2.19% 1.99% 1.71% <-Median-> 8 Yield on Close Price CFPS
Payout Ratio EPS 50.75% 40.00% 46.53% 44.00% 51.20% 66.67% 67.23% 60.27% 42.99% 36.65% 32.17% 50.97% <-Median-> 8 DPR EPS FCF
DPR EPS 5 Yr Running 46.59% 50.09% 55.02% 57.62% 55.62% 50.60% 43.70% 52.56% <-Median-> 4 DPR EPS 5 Yr Running
Payout Ratio CFPS 46.72% 76.10% 46.16% 50.05% 52.75% 94.34% 54.50% 44.20% 45.54% 36.22% 30.46% 51.40% <-Median-> 8 DPR CF
DPR CF 5 Yr Running 51.80% 59.81% 57.18% 54.94% 53.11% 48.28% 40.22% 56.06% <-Median-> 4 DPR CF 5 Yr Running
Payout Ratio CFPS WC 32.25% 24.51% 30.82% 30.98% 34.39% 46.86% 36.19% 36.32% 45.54% 36.22% 30.46% 33.32% <-Median-> 8 DPR CF WC
DPR CF WC 5 Yr Running 30.85% 33.74% 35.70% 36.61% 39.40% 39.51% 36.35% 34.72% <-Median-> 4 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.64% 1.71% 5 Yr Med 5 Yr Cl 2.31% 2.18% 5 Yr Med Payout 60.27% 52.75% 36.19% 13.36% <-IRR #YR-> 5 Dividends 87.23%
* Dividends per share  10 Yr Med and Cur. 33.85% 28.30% 5 Yr Med and Cur. -5.06% 0.61% Last Div Inc ---> $0.21 $0.23 9.52% 14.55% <-IRR #YR-> 7 Dividends #DIV/0!
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0!
Dividends Growth 20 #REF! <-IRR #YR-> -1 Dividends #REF!
Dividends Growth 25 #REF! <-IRR #YR-> -1 Dividends #REF!
Dividends Growth 5 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.88 Dividends Growth 5
Dividends Growth 10 -$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.88 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.88 Dividends Growth 15
Historical Dividends Historical High Div 3.16% Low Div 1.19% 10 Yr High 3.16% 10 Yr Low 1.19% Med Div 1.64% Close Div 1.71% Historical Dividends
High/Ave/Median Values Curr diff Exp. -30.62% 45.73% Exp. -30.62% 84.25% Cheap 33.69% Cheap 28.30% High/Ave/Median 
Future Dividend Yield Div Yield $0.04 earning in 5 Years at IRR of 13.36% Div Inc. 87.23% Future Dividend Yield
Future Dividend Yield Div Yield 7.69% earning in 10 Years at IRR of 13.36% Div Inc. 250.57% Future Dividend Yield
Future Dividend Yield Div Yield 14.39% earning in 15 Years at IRR of 13.36% Div Inc. 556.38% Future Dividend Yield
Future Dividend Paid Div Paid $1.72 earning in 5 Years at IRR of 13.36% Div Inc. 87.23% Future Dividend Paid
Future Dividend Paid Div Paid $3.23 earning in 10 Years at IRR of 13.36% Div Inc. 250.57% Future Dividend Paid
Future Dividend Paid Div Paid $6.04 earning in 15 Years at IRR of 13.36% Div Inc. 556.38% Future Dividend Paid
Dividend Covering Cost Total Div $6.01 over 5 Years at IRR of 13.36% Div Cov. 14.31% Dividend Covering Cost
Dividend Covering Cost Total Div $15.53 over 10 Years at IRR of 13.36% Div Cov. 37.00% Dividend Covering Cost
Dividend Covering Cost Total Div $33.35 over 15 Years at IRR of 13.36% Div Cov. 79.49% Dividend Covering Cost
Yield if held 5 years 3.25% 3.12% 3.65% 2.66% 2.48% 2.58% 3.11% 3.19% <-Median-> 4 Paid Median Price
Yield if held 10 years 4.68% 3.98% #NUM! <-Median-> 0 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
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 11.79% 11.69% 14.50% 10.84% 10.66% 11.90% 14.99% 11.74% <-Median-> 4 Paid Median Price
Cost covered if held 10 years 33.35% 30.92% #NUM! <-Median-> 0 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
Yr  Item Tot. Growth
Revenue Growth  $403.7 $451.0 $547.4 $676.2 $733.8 $822.1 $846 <-12 mths 2.89% 103.65% <-Total Growth 5 Revenue Growth  103.65%
AEPS Growth $1.16 $1.32 $1.55 $1.55 $1.61 $1.85 $1.88 <-12 mths 1.62% 59.48% <-Total Growth 5 AEPS Growth 59.48%
Net Income Growth $41.6 $52.1 $52.8 $47.9 $51.9 $62.4 $74 <-12 mths 18.03% 50.10% <-Total Growth 5 Net Income Growth 50.10%
Cash Flow Growth $40.6 $44.4 $50.6 $31.7 $61.6 $82.5 $45 <-12 mths -45.30% 103.24% <-Total Growth 5 Cash Flow Growth 103.24%
Dividend Growth $0.47 $0.55 $0.64 $0.72 $0.80 $0.88 $0.92 <-12 mths 4.55% 87.23% <-Total Growth 5 Dividend Growth 87.23%
Stock Price Growth $36.13 $40.14 $35.09 $31.73 $36.71 $33.65 $41.96 <-12 mths 24.70% -6.86% <-Total Growth 5 Stock Price Growth -6.86%
Revenue Growth  $248.3 $300.6 $319.8 $345.0 $403.7 $451.0 $547.4 $676.2 $733.8 $822.1 $919 <-this year 11.79% 231.03% <-Total Growth 9 Revenue Growth  231.03%
AEPS Growth $0.70 $0.70 $0.85 $0.96 $1.16 $1.32 $1.55 $1.55 $1.61 $1.85 $2.14 <-this year 15.68% 164.29% <-Total Growth 9 AEPS Growth 164.29%
Net Income Growth -$25.2 -$23.8 $26.7 $31.7 $41.6 $52.1 $52.8 $47.9 $51.9 $62.4 $89 <-this year 42.16% 348.10% <-Total Growth 9 Net Income Growth 348.10%
Cash Flow Growth $29.0 $17.8 $27.8 $16.4 $40.6 $44.4 $50.6 $31.7 $61.6 $82.5 $84 <-this year 1.55% 184.43% <-Total Growth 9 Cash Flow Growth 184.43%
Dividend Growth $0.34 $0.32 $0.47 $0.55 $0.64 $0.72 $0.80 $0.88 $0.96 <-this year 9.09% 158.82% <-Total Growth 7 Dividend Growth <-Total Growth<
Stock Price Growth $17.30 $22.34 $21.33 $25.75 $36.13 $40.14 $35.09 $31.73 $36.71 $33.65 $46.21 <-this year 37.33% 94.51% <-Total Growth 9 Stock Price Growth 94.51%
Dividends on Shares $0.00 $19.72 $18.56 $27.26 $31.90 $37.12 $41.76 $46.40 $51.04 $53.36 $53.36 $53.36 $273.76 No of Years 9 Total Dividends 12/31/17
Share Value $1,003.40 $1,295.72 $1,237.14 $1,493.50 $2,095.54 $2,328.12 $2,035.22 $1,840.34 $2,129.18 $1,951.70 $2,433.68 $2,433.68 $2,680.18 $1,951.70 No of Years 9 Share Value
Total $2,225.46 Total 17.30
Graham Number AEPS $9.60 $10.98 $11.98 $13.83 $15.86 $19.00 $19.19 $20.89 $22.08 $23.91 $25.89 $27.64 130.02% <-Total Growth 8 Graham Number AEPS
Increase 14.35% 9.16% 15.46% 14.61% 19.83% 1.02% 8.82% 5.73% 8.27% 8.30% 6.74% 11.75% <-Median-> 8 Increase
Price/GP Ratio Med 2.05 2.10 1.83 2.39 2.34 1.88 1.54 1.66 1.49 1.57 1.88 <-Median-> 9 Price/GP Ratio Med
Price/GP Ratio High 2.36 2.50 2.20 3.05 2.61 2.05 1.93 1.76 1.71 1.76 2.20 <-Median-> 9 Price/GP Ratio High
Price/GP Ratio Low 1.74 1.71 1.46 1.74 2.08 1.70 1.15 1.56 1.27 1.39 1.70 <-Median-> 9 Price/GP Ratio Low
Price/GP Ratio Close 2.33 1.94 2.15 2.61 2.53 1.85 1.65 1.76 1.52 1.76 1.62 1.67 1.94 <-Median-> 9 Price/GP Ratio Close
Prem/Disc Close 132.71% 94.31% 114.90% 161.15% 153.16% 84.68% 65.31% 75.76% 52.39% 75.50% 62.05% 67.19% 94.31% <-Median-> 9 Graham Price
Graham Number EPS $9.39 $9.75 $10.94 $12.91 $15.43 $17.06 $16.02 $17.96 $19.62 $23.91 $25.89 $27.64 108.87% <-Total Growth 8 Graham Number EPS
Increase 3.77% 12.24% 18.02% 19.52% 10.59% -6.10% 12.08% 9.25% 21.88% 8.30% 6.74% 11.33% <-Median-> 8 Increase
Price/GP Ratio Med 2.09 2.37 2.00 2.56 2.41 2.09 1.85 1.93 1.68 1.57 2.09 <-Median-> 9 Price/GP Ratio Med
Price/GP Ratio High 2.41 2.81 2.41 3.27 2.68 2.28 2.31 2.04 1.93 1.76 2.41 <-Median-> 9 Price/GP Ratio High
Price/GP Ratio Low 1.78 1.92 1.60 1.86 2.13 1.89 1.38 1.81 1.43 1.39 1.81 <-Median-> 9 Price/GP Ratio Low
Price/GP Ratio Close 2.38 2.19 2.35 2.80 2.60 2.06 1.98 2.04 1.72 1.76 1.62 1.67 2.19 <-Median-> 9 Price/GP Ratio Close
Prem/Disc Close 137.87% 118.87% 135.41% 179.88% 160.16% 105.65% 98.04% 104.44% 71.54% 75.50% 62.05% 67.19% 118.87% <-Median-> 9 Graham Price
Based on EPS 3 Yrs EPS $15.41 $16.68 $17.98 $17.59 $18.22 $20.65 $23.32 14.10% <-Total Growth 3 Based on EPS 3 Yrs EPS
Increase 8.19% 7.83% -2.20% 3.63% 13.32% 12.94% 7.83% <-Median-> 3 Increase
Price/GP Ratio Med 2.31 1.78 1.93 1.87 2.06 189.93% <-Median-> 4 Price/GP Ratio Med
Price/GP Ratio High 2.53 2.22 2.04 2.15 2.30 2.19 <-Median-> 4 Price/GP Ratio High
Price/GP Ratio Low 2.10 1.33 1.81 1.59 1.82 1.70 <-Median-> 4 Price/GP Ratio Low
Price/GP Ratio Close 2.28 1.90 2.04 1.91 2.30 2.03 1.98 1.98 <-Median-> 4 Price/GP Ratio Close
Prem/Disc Close 127.66% 90.27% 104.15% 91.35% 130.25% 103.18% 98.12% 0.98 <-Median-> 4 Graham Price
17-Jul-17
Month, Year 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 Dec-27 Dec-28 9.00 <Count Years> 9 Month, Year
Price Close $17.30 $22.34 $21.33 $25.75 $36.13 $40.14 $35.09 $31.73 $36.71 $33.65 $41.96 $41.96 $46.21 94.51% <-Total Growth 9 Stock Price
Increase 29.13% -4.52% 20.72% 40.31% 11.10% -12.58% -9.58% 15.69% -8.34% 24.70% 0.00% 10.13% #NUM! <-Median-> 9 CAPE (10 Yr P/E)
P/E Ratio -12.48 31.84 32.19 35.77 32.11 28.07 29.38 30.85 23.05 19.61 16.72 16.16 -1.41% <-IRR #YR-> 5 Stock Price -6.86%
Trailing P/E Ratio -11.92 38.43 45.16 39.74 28.07 25.38 33.99 28.28 28.74 19.61 18.41 7.67% <-IRR #YR-> 9 Stock Price #DIV/0!
CAPE (10 Yr P/E) 35.85 25.78 23.75 0.63% <-IRR #YR-> 5 Price & Dividend 3.07%
Median 10, 5 Yrs D.  per yr 2.05% 2.04% % Tot Ret 21.08% 324.59% T P/E 31.13 28.28 P/E:  30.85 29.38 -31.23% Diff M/C 9.72% <-IRR #YR-> 9 Price & Dividend #DIV/0!
Price 15 D.  per yr #NUM! % Tot Ret #NUM! CAPE Diff #NUM! #NUM! <-IRR #YR-> 15 Stock Price #DIV/0!
Price & Dividend 15 #NUM! <-IRR #YR-> 15 Price & Dividend #DIV/0!
Price  5 -$36.13 $0.00 $0.00 $0.00 $0.00 $33.65 Price  5 TD bank
Price 10 -$17.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.65 Price 10
Price & Dividend 5 -$36.13 $0.55 $0.64 $0.72 $0.80 $34.53 Price & Dividend 5
Price & Dividend 10 -$17.30 $0.00 $0.34 $0.32 $0.47 $0.55 $0.64 $0.72 $0.80 $34.53 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.65 Price  15
Price & Dividend 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.34 $0.32 $0.47 $0.55 $0.64 $0.72 $0.80 $34.53 Price & Dividend 15
Price H/L Median $19.67 $23.09 $21.93 $33.11 $37.15 $35.64 $29.61 $34.64 $32.93 $37.58 10.13% 67.39% <-Total Growth 8 Stock Price
Increase 17.39% -5.02% 50.98% 12.20% -4.06% -16.92% 16.99% -4.95% 14.14% 2.19% -0.11% <-IRR #YR-> 5 Stock Price -0.56%
P/E Ratio -10.99 34.46 27.41 32.78 29.72 28.51 27.42 29.11 22.55 17.56 12.32% 6.65% <-IRR #YR-> 8 Stock Price #DIV/0!
Trailing P/E Ratio -12.90 32.73 41.39 36.78 28.51 23.69 32.07 27.67 25.74 2.05% <-IRR #YR-> 5 Price & Dividend -0.56%
P/E on Running 5 yr Average 95.75 35.78 27.47 29.97 26.42 26.39 8.94% <-IRR #YR-> 8 Price & Dividend #DIV/0!
P/E on Running 10 yr Average 41.48 28.51 P/E Ratio Historical Median 10.28%
Median 10, 5 Yrs D.  per yr 2.16% 2.28% % Tot Ret 105.46% 25.56% T P/E 30.29 28.51 P/E:  28.51 28.51 Count 8 Years of data
-$33.11 $0.00 $0.00 $0.00 $0.00 $32.93
-$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.93
-$33.11 $0.55 $0.64 $0.72 $0.80 $33.81
-$19.67 $0.34 $0.32 $0.47 $0.55 $0.64 $0.72 $0.80 $33.81
High Months Dec Jun Nov Nov Dec Jan Feb Jan Sep Jun
Price High $22.62 $27.43 $26.36 $42.21 $41.39 $38.98 $37.07 $36.72 $37.84 $41.98 67.29% <-Total Growth 8 Stock Price
Increase 21.26% -3.90% 60.13% -1.94% -5.82% -4.90% -0.94% 3.05% 10.94% -2.16% <-IRR #YR-> 5 Stock Price -11.55%
P/E Ratio -12.64 40.94 32.95 41.79 33.11 31.18 34.32 30.86 25.92 19.62 6.64% <-IRR #YR-> 8 Stock Price #DIV/0!
Trailing P/E Ratio -15.32 39.34 52.76 40.98 31.18 29.66 34.00 31.80 28.75 32.95 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 32.90 31.80 P/E:  32.95 31.18 41.79 P/E Ratio Historical High
-$42.21 $0.00 $0.00 $0.00 $0.00 $37.84
-$22.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.84
Low Months Jul Nov May Mar Jun May Oct Nov Mar Apr
Price Low $16.72 $18.75 $17.50 $24.01 $32.91 $32.30 $22.15 $32.56 $28.01 $33.18 67.52% <-Total Growth 8 Stock Price
Increase 12.14% -6.67% 37.20% 37.07% -1.85% -31.42% 47.00% -13.97% 18.46% 3.13% <-IRR #YR-> 5 Stock Price 16.66%
P/E Ratio -9.34 27.99 21.88 23.77 26.33 25.84 20.51 27.36 19.18 15.50 6.66% <-IRR #YR-> 8 Stock Price #DIV/0!
Trailing P/E Ratio -10.47 26.12 30.01 32.58 25.84 17.72 30.15 23.54 22.73 23.77 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 25.98 25.84 P/E:  23.77 25.84 -9.34 P/E Ratio Historical Low
-$16.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.01
Free Cash Flow Mkt Sc $29.34 $22.91 $36.66 $22.88 $52.40 $69.80 $66.00 $92.00
Change -21.92% 60.02% -37.59% 129.02% 33.21% -5.44% 39.39%
Free Cash Flow WSJ $7.37 $29.35 $22.91 $36.66 $22.88 $52.40 $69.80 $66 $92 847.24% <-Total Growth 6 Free Cash Flow WSJ
Change 298.22% -21.94% 60.02% -37.59% 129.03% 33.22% -5.45% 39.39% 46.62% <-Median-> 6 Change
Free Cash Flow MS old $13.14 $24.30 $12.86 $16.27 $6.90 $27.43 $22.15 $36.02 $22.41
Change 84.93% -47.08% 26.52% -57.59% 297.54% -19.25% 62.62% -37.78%
Free Cash Flow MS $7.90 $19.05 $20.81 $20.73 $21.44 $41.40 $47.63 $49.45 $63.03 $54.53 $82.58 $86.85 $66 $92 355.91% <-Total Growth 10 Free Cash Flow MS
Change 141.14% 9.24% -0.38% 3.42% 93.10% 15.05% 3.82% 27.46% -13.49% 51.44% 5.17% -24.01% 39.39% 12.77% <-IRR #YR-> 5 Free Cash Flow MS 82.34%
FCF/CF from Op Ratio 0.72 1.16 0.77 2.53 1.17 1.11 1.25 1.72 1.34 1.05 0.79 0.87 17.20% <-IRR #YR-> 9 Free Cash Flow MS 355.91%
Free Cash Flow Yield 0.02 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.04 0.05 4.12% <-Median-> 9 Free Cash Flow Yield
Dividends paid $12.94 $14.69 $18.64 $22.11 $26.32 $30.26 $33.46 $37.18 $38.16 $38.16 187.46% <-Total Growth 7 Dividends paid
Percentage paid 60.33% 35.48% 39.13% 44.71% 41.76% 55.49% 40.52% 42.81% 57.82% 41.48% $0.42 <-Median-> 8 Percentage paid
5 Year Coverage 42.47% 43.75% 44.00% 44.39% 46.85% 46.40% 5 Year Coverage
Dividend Coverage Ratio 1.66 2.82 2.56 2.24 2.39 1.80 2.47 2.34 1.73 2.41 2.37 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 2.35 2.29 2.27 2.25 2.13 2.16 5 Year of Coverage
Market Cap in $M $9.0 $843.1 $815.0 $1,004.0 $1,440.6 $1,621.9 $1,463.0 $1,318.4 $1,540.0 $1,394.4 $1,740.4 $1,740.4 $1,916.7 15392.48% <-Total Growth 9 Market Cap 38.89%
Diluted # of Shares in Millions 0.52 18.67 39.53 38.61 41.16 41.68 402.12 42.65 42.84 42.88 42.48 42.48 42.48 8142.61% <-Total Growth 9 Diluted # of Shares in Million
Change 3488.59% 111.74% -2.32% 6.59% 1.26% 864.75% -89.39% 0.45% 0.09% -0.93% 0.00% 0.00% 1.26% <-Median-> 9 Change
Difference Diluted/Basic 0.0% 0.0% -3.8% -0.2% -3.9% -3.7% -89.8% -1.6% -2.9% -2.4% -2.6% -2.6% -100.0% 0.82% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 0.52 18.67 38.01 38.54 39.54 40.15 41.00 41.96 41.58 41.83 41.38 41.38 7941.05% <-Total Growth 9 Basic
Change 3488.59% 103.59% 1.38% 2.61% 1.54% 2.11% 2.35% -0.90% 0.61% -1.08% 0.00% 2.11% <-Median-> 9 Change
Difference Basic/Outstanding 0.00% 102.15% 0.52% 1.18% 0.84% 0.64% 1.70% -0.97% 0.89% -0.95% 0.23% 0.23% 0.74% <-Median-> 10 Difference Basic/Outstanding
$45 <-12 mths -45.30% Common Shares
# of Share in Millions 0.520 37.740 38.207 38.989 39.873 40.407 41.694 41.551 41.951 41.438 41.478 41.478 41.478 7864.93% <-Total Growth 9 Shares #DIV/0!
Change 7154.19% 1.24% 2.05% 2.27% 1.34% 3.19% -0.34% 0.96% -1.22% 0.10% 0.00% 0.00% 0.77% <-IRR #YR-> 5 Shares 3.92%
Cash Flow from Operations $M $29.0 $17.8 $27.8 $16.4 $40.6 $44.4 $50.6 $31.7 $61.6 $82.5 $83.8 $105.4 $125.3 #DIV/0! <-Total Growth 9 Cash Flow
Increase -38.48% 55.81% -41.03% 147.60% 9.38% 13.93% -37.31% 94.17% 33.99% 1.55% 25.74% 18.90% St.Options,  buybacks, Emply plan
5 year Running Average $26.3 $29.4 $36.0 $36.7 $45.8 $54.2 $62.0 $73.0 $91.7 105.69% <-Total Growth 5 CF 5 Yr Running
CFPS $55.76 $0.47 $0.73 $0.42 $1.02 $1.10 $1.21 $0.76 $1.47 $1.99 $2.02 $2.54 $3.02 -96.43% <-Total Growth 9 Cash Flow per Share
Increase -99.15% 53.91% -42.22% 142.11% 7.94% 10.41% -37.10% 92.32% 35.65% 1.45% 25.74% 18.90% 12.32% <-IRR #YR-> 9 Cash Flow #DIV/0!
5 year Running Average $11.68 $0.75 $0.90 $0.90 $1.11 $1.31 $1.49 $1.76 $2.21 15.24% <-IRR #YR-> 5 Cash Flow 103.24%
P/CF on Med Price 41.60 31.73 52.15 32.52 33.81 29.37 38.80 23.60 16.54 18.60 0.04 0.00 -30.94% <-IRR #YR-> 9 Cash Flow per Share #DIV/0!
P/CF on Closing Price 0.31 47.25 29.31 61.23 35.49 36.53 28.92 41.57 25.01 16.90 20.77 16.52 15.30 14.36% <-IRR #YR-> 5 Cash Flow per Share 95.57%
-36.13% Diff M/C -36.70% <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
$108.34 <-12 mths 7.90%
Excl.Working Capital CF -$3.5 $7.9 $12.5 $34.5 $20.2 $27.3 $27.0 $32.1 $31.2 $17.9 $0.0 $0.0 $0.0 -36.70% <-IRR #YR-> 5 CFPS 5 yr Running -88.81%
Cash Flow from Operations $M WC $25.5 $25.7 $40.3 $50.9 $60.8 $71.7 $77.6 $63.8 $92.7 $100.4 $83.8 $105.4 $125.3 293.48% <-Total Growth 9 Cash Flow less WC
Increase 0.79% 56.60% 26.37% 19.46% 17.98% 8.18% -17.73% 45.28% 8.26% -16.55% 25.74% 18.90% 16.44% <-IRR #YR-> 9 Cash Flow less WC #DIV/0!
5 year Running Average $5.1 $10.2 $18.3 $28.5 $40.6 $49.9 $60.3 $65.0 $73.3 $81.3 $83.7 $89.2 $101.5 10.55% <-IRR #YR-> 5 Cash Flow less WC 65.14%
CFPS Excl. WC $49.05 $0.68 $1.05 $1.31 $1.52 $1.78 $1.86 $1.54 $2.21 $2.42 $2.02 $2.54 $3.02 36.01% <-IRR #YR-> 9 CF less WC 5 Yr Run #DIV/0!
Increase -98.61% 54.68% 23.83% 16.81% 16.42% 4.84% -17.45% 43.90% 9.60% -16.64% 25.74% 18.90% 14.86% <-IRR #YR-> 5 CF less WC 5 Yr Run 99.96%
5 year Running Average $10.72 $1.27 $1.50 $1.60 $1.78 $1.96 $2.01 $2.15 $2.44 -28.41% <-IRR #YR-> 9 CFPS - Less WC #DIV/0!
P/CF on Median Price 28.86 21.90 16.80 21.71 20.93 19.15 19.27 15.67 13.59 18.60 0.04 0.00 9.71% <-IRR #YR-> 5 CFPS - Less WC 58.91%
P/CF on Closing Price 0.35 32.78 20.23 19.73 23.69 22.61 18.85 20.65 16.60 13.89 20.77 16.52 15.30 -31.02% <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 32.52 5 yr  29.37 P/CF Med 10 yr 19.27 5 yr  19.15 7.78% Diff M/C -31.02% <-IRR #YR-> 5 CFPS 5 yr Running -81.71%
-$55.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.99 Cash Flow per Share
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.99 Cash Flow per Share
-$11.68 -$0.75 $0.00 $0.00 $0.00 $1.31 CFPS 5 yr Running
-$11.68 -$0.75 $0.00 $0.00 $0.00 $1.31 CFPS 5 yr Running
-$25.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.4 Cash Flow less WC
-$60.8 $0.0 $0.0 $0.0 $0.0 $100.4 Cash Flow less WC
-$5.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $81.3 CF less WC 5 Yr Run
-$40.6 $0.0 $0.0 $0.0 $0.0 $81.3 CF less WC 5 Yr Run
-$49.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.42 CFPS - Less WC
-$1.52 $0.00 $0.00 $0.00 $0.00 $2.42 CFPS - Less WC
For banks, use Net Income, not CF
OPM Ratio 11.68% 5.94% 8.70% 4.75% 10.06% 9.85% 9.24% 4.69% 8.39% 10.04% 9.12% #DIV/0! <-Total Growth 9 OPM
Increase -49.18% 46.48% -45.34% 111.60% -2.11% -6.12% -49.25% 78.93% 19.60% -9.16% Should increase  or be stable.
Diff from Median 30% -34% -3% -47% 12% 10% 3% -48% -6% 12% 2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 8.97% 5 Yrs 9.24% should be  zero, it is a   check on calculations
$163 <-12 mths 2.11%
Adjusted EBITDA $46.79 -$61.48 $67.63 $75.91 $87.99 $100.10 $123.76 $138.06 $141.00 $159.71 $178.1 $199.2 $216.4 359.78% <-Total Growth 9 Earnings before Interest, Taxes
Change -231.38% 210.01% 12.24% 15.91% 13.76% 23.64% 11.56% 2.13% 13.26% 11.52% 11.85% 8.63% 13.26% <-Median-> 9 Depreciation and Amortization
Margin -20.45% -20.45% 21.15% 22.00% 21.80% 22.19% 22.61% 20.42% 19.22% 19.43% 19.38% 19.70% 19.94% 20.78% <-Median-> 10 Margin
$142 <-12 mths 8.07%
EBIT $81.06 $101.60 $117.02 $115.20 $131.60 $145.3 $163.6 $176.9 <-Total Growth 4 EBIT
Change 25.34% 15.18% -1.56% 14.24% 10.41% 12.59% 8.13% 14.71% <-Median-> 4 Change
Margin 17.97% 18.56% 17.31% 15.70% 16.01% 15.81% 16.18% 16.30% 17.31% <-Median-> 5 Margin
Long Term Debt $152.78 $153.46 $151.29 $164.77 $149.06 $149.13 $400.00 $325.00 $308.29 $414.60 $446.14 171.37% <-Total Growth 9 Debt Type
Change 0.00% 0.45% -1.42% 8.91% -9.54% 0.04% 168.23% -18.75% -5.14% 34.48% 7.61% 0.02% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 16.97 0.18 0.19 0.16 0.10 0.09 0.27 0.25 0.20 0.30 0.26 0.19 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 1.61 6.27 5.35 7.66 6.70 7.80 7.15 7.87 7.00 6.98 9.94 6.99 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.62 0.16 0.19 0.13 0.15 0.13 0.14 0.13 0.14 0.14 0.10 0.14 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 5.27 8.60 5.44 10.05 3.67 3.36 7.91 10.25 5.01 5.02 5.32 5.35 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $157.89 $204.26 $201.37 $198.19 $196.16 $192.68 $367.21 $366.52 $377.21 $362.75 $364.53 129.75% <-Total Growth 9 Intangibles D/E Ratio
Goodwill $94.65 $122.98 $122.98 $122.98 $122.98 $122.98 $272.92 $274.41 $287.50 $279.64 $282.31 195.44% <-Total Growth 9 Goodwill
Total $252.54 $327.24 $324.35 $321.16 $319.13 $315.65 $640.12 $640.93 $664.72 $642.40 $646.84 154.37% <-Total Growth 9 Total
Change 29.58% -0.88% -0.98% -0.63% -1.09% 102.79% 0.13% 3.71% -3.36% 0.69% -0.63% <-Median-> 9 Change
Intangible/Market Cap Ratio 28.06 0.39 0.40 0.32 0.22 0.19 0.44 0.49 0.43 0.46 0.37 0.41 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $107.0 $137.4 $172.0 $173.4 $204.2 $237.1 $352.4 $392.9 $436.9 $451.3 $432.7 321.92% <-Total Growth 9 Current Assets
Current Liabilities $251.8 $81.7 $102.6 $73.3 $91.0 $83.6 $154.8 $145.3 $172.7 $174.1 $120.8 -30.83% <-Total Growth 9 Current Liabilities
Liquidity Ratio 0.42 1.68 1.68 2.36 2.24 2.84 2.28 2.70 2.53 2.59 3.58 2.32 <-Median-> 10 Ratio
Liq. with CF aft div 0.54 1.90 1.95 2.42 2.48 3.10 2.43 2.72 2.69 2.86 3.96 2.72 <-Median-> 5 Liq. with CF aft div
Liq. with CF aft div (WC) 0.53 2.00 1.84 2.62 2.42 2.92 2.38 2.60 2.57 2.62 3.25 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  0.53 0.92 1.63 2.21 2.17 2.47 0.92 2.24 2.50 2.47 3.98 2.47 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $0.000 $0.000 $14.625 $1.890 $3.115 $2.876 $4.852 $7.546 $27.673 $12.014 $4.263 $7.5 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD 0.42 1.68 1.96 2.43 2.32 2.94 2.35 2.85 3.01 2.78 3.71 2.85 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 0.54 1.90 1.98 2.26 2.30 2.73 2.28 2.53 2.79 2.69 3.34 2.69 <-Median-> 5 Liq. with CF aft div
Assets $405.2 $512.6 $549.0 $561.8 $609.3 $652.5 $1,107.3 $1,143.6 $1,208.8 $1,215.0 $1,200.0 199.88% <-Total Growth 9 Assets
Liabilities $556.8 $291.7 $308.3 $302.6 $316.9 $310.5 $675.7 $662.4 $660.4 $685.5 $662.0 23.12% <-Total Growth 9 Liabilities
Debt Ratio 0.73 1.76 1.78 1.86 1.92 2.10 1.64 1.73 1.83 1.77 1.81 1.78 <-Median-> 10 Ratio
Estimates BVPS $14.46 $16.19 Estimates Estimates BVPS
Estimate Book Value $599.8 $671.5 Estimates Estimate Book Value
P/B Ratio (Close) 2.90 2.59 Estimates P/B Ratio (Close)
Difference from 10 year median -12.87% Diff M/C Estimates Difference from 10 yr med.
Book Value -$151.6 $220.8 $240.7 $259.2 $292.4 $342.0 $431.6 $481.2 $548.4 $529.5 $538.0
NCI $42.3 $43.2 $44.1 $45.6
Book Value -$151.6 $220.8 $240.7 $259.2 $292.4 $342.0 $431.6 $438.9 $505.2 $485.4 $492.4 $492.4 $492.4 420.19% <-Total Growth 9 Book Value
Book Value per share -$291.40 $5.85 $6.30 $6.65 $7.33 $8.46 $10.35 $10.56 $12.04 $11.71 $11.87 $11.87 $11.87 104.02% <-Total Growth 9 Book Value per Share
Increase 102.01% 7.68% 5.50% 10.32% 15.42% 22.29% 2.05% 14.00% -2.72% 1.34% 0.00% 0.00% 6.13% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.00 3.36 3.66 3.30 4.51 4.39 3.44 2.80 2.88 2.81 3.17 0.01 0.00 3.33 P/B Ratio Historical Median
P/B Ratio (Close) -0.06 3.82 3.39 3.87 4.93 4.74 3.39 3.00 3.05 2.87 3.53 3.53 3.89 #NUM! <-IRR #YR-> 9 Book Value per Share #DIV/0!
Change 6531.09% -11.33% 14.43% 27.18% -3.75% -28.52% -11.39% 1.49% -5.77% 23.04% 0.00% 10.13% 9.82% <-IRR #YR-> 5 Book Value per Share 59.74%
Median 10 year P/B Ratio 1.68 3.36 3.33 3.36 3.51 3.44 3.40 3.36 3.33 3.33 3.23 3.02 3.40 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 2.32 2.28 2.17 2.08 1.91 2.57 2.61 2.39 2.50 2.44 2.50 <-Median-> 5 A/BV
Debt/Equity Ratio 1.32 1.28 1.17 1.08 0.91 1.57 1.51 1.31 1.41 1.34 1.41 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 3.33 5 yr Med 2.88 6.13% Diff M/C 2.32 Historical Leverage (A/BK)
$291.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.71
-$7.33 $0.00 $0.00 $0.00 $0.00 $11.71
$57.55 <-12 mths 41.81%
Comprehensive Income -$27.79 -$24.95 $31.66 $27.89 $37.00 $57.53 $74.58 $35.83 $82.27 $41.52
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 $0.94 $0.94
Shareholders -$27.79 -$24.95 $31.66 $27.89 $37.00 $57.53 $74.58 $37.98 $81.34 $40.58 246.00% <-Total Growth 9 Comprehensive Income
Increase 0.00% 10.24% 226.89% -11.91% 32.69% 55.48% 29.63% -49.07% 114.15% -50.11% 29.63% <-Median-> 5 Comprehensive Income
5 Yr Running Average $9 $26 $46 $47 $58 $58 #NUM! <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 0.0% 0.0% 13.2% 10.8% 12.7% 16.8% 17.3% 8.7% 16.1% 8.4% 1.86% <-IRR #YR-> 5 Comprehensive Income 9.67%
5Yr Median 0.0% 0.0% 0.0% 5.4% 10.8% 12.7% 13.2% 12.7% 16.1% 16.1% 4.44% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from Net Income 0.0% 0.0% 18.7% -11.9% -11.0% 10.5% 41.2% -20.7% 56.7% -35.0% 46.14% <-IRR #YR-> 5 5 Yr Running Average 566.63%
Median Values Diff 5, 10 yr 0.0% 10.5% 16.1% <-Median-> 5 Return on Equity
$27.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $40.6
-$37.0 $0.0 $0.0 $0.0 $0.0 $40.6
-$47.0 $0.0 $0.0 $0.0 $0.0 $58.4
-$8.8 $0.0 $0.0 $0.0 $0.0 $58.4
Current Liability Coverage Ratio 0.10 0.31 0.39 0.69 0.67 0.86 0.50 0.44 0.54 0.58 0.69   CFO / Current Liabilities
5 year Median 0.10 0.21 0.31 0.35 0.39 0.67 0.67 0.67 0.54 0.54 0.54 0.52 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 6.30% 5.02% 7.34% 9.06% 9.98% 10.99% 7.01% 5.58% 7.67% 8.26% 6.98% CFO / Total Assets
5 year Median 6.30% 5.66% 6.30% 6.82% 7.34% 9.06% 9.06% 9.06% 7.67% 7.67% 7.01% 7.5% <-Median-> 10 Return on Assets 
Return on Assets ROA -6.21% -4.64% 4.86% 5.64% 6.83% 7.98% 4.77% 4.19% 4.29% 5.14% 7.40% Net  Income/Assets Return on Assets
5Yr Median -6.21% -5.43% -4.64% 0.11% 4.86% 5.64% 5.64% 5.64% 4.77% 4.77% 4.77% 4.8% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 0.00% 0.00% 11.08% 12.21% 14.23% 15.23% 12.24% 10.91% 10.28% 12.86% 18.03% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 0.00% 0.00% 0.00% 5.54% 11.08% 12.21% 12.24% 12.24% 12.24% 12.24% 12.24% 11.6% <-Median-> 10 Return on Equity
$74 <-12 mths 18.03%
Net Income -$25.2 -$23.8 $26.7 $31.7 $41.6 $52.1 $52.8 $46.0 $51.13 $64.46
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.84 -$0.78 $2.03
Shareholders -$25.17 -$23.79 $26.67 $31.66 $41.60 $52.08 $52.81 $47.88 $51.91 $62.44 $88.8 $104.1 $118.6 348.10% <-Total Growth 9 Net Income
Increase 5.48% 212.13% 18.69% 31.40% 25.20% 1.39% -9.33% 8.42% 20.27% 42.16% 17.29% 13.94% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $10.2 $26 $41 $45 $49 $53 $60.8 $71.0 $85.2 #NUM! <-IRR #YR-> 9 Net Income #DIV/0!
Operating Cash Flow $29.0 $17.8 $27.8 $16.4 $40.6 $44.4 $50.6 $31.7 $61.6 $82.5 8.46% <-IRR #YR-> 5 Net Income 50.10%
Investment Cash Flow -$4.7 -$87.5 -$11.5 -$9.5 -$13.2 -$22.3 -$256.5 -$35.1 -$10.2 -$22.2 15.81% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
Total Accruals -$49.5 $45.9 $10.4 $24.8 $14.2 $30.0 $258.7 $51.3 $0.5 $2.2 15.81% <-IRR #YR-> 5 5 Yr Running Average 424.03%
Total Assets $405.2 $512.6 $549.0 $561.8 $609.3 $652.5 $1,107.3 $1,143.6 $1,208.8 $1,215.0 Balance Sheet Assets
Accruals Ratio -12.21% 8.95% 1.90% 4.41% 2.33% 4.59% 23.37% 4.49% 0.04% 0.18% 4.49% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.00 0.00 0.64 0.61 0.66 0.70 0.67 0.70 0.54 0.60 0.62 <-Median-> 10 EPS/CF Ratio
$25.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $62.4
-$41.6 $0.0 $0.0 $0.0 $0.0 $62.4
-$25.6 $0.0 $0.0 $0.0 $0.0 $53.4
-$25.6 $0.0 $0.0 $0.0 $0.0 $53.4
Change in Close 29.13% -4.52% 20.72% 40.31% 11.10% -12.58% -9.58% 15.69% -8.34% 24.70% 0.00% 10.13% Count 10 Years of data
up/down Up down Down Count 3 30.00%
Meet Prediction? Yes Yes % right Count 2 66.67%
Financial Cash Flow -$10.7 $58.6 -$8.7 -$19.1 -$26.5 -$16.5 $225.4 $14.0 -$45.4 -$62.8 C F Statement  Financial Cash Flow
Total Accruals -$38.7 -$12.7 $19.1 $43.9 $40.6 $46.5 $33.3 $37.3 $45.9 $65.0 Accruals
Accruals Ratio -9.56% -2.49% 3.47% 7.82% 6.67% 7.12% 3.01% 3.26% 3.80% 5.35% 3.80% <-Median-> 5 Ratio
Cash $15.9 $4.8 $12.4 $0.2 $1.2 $6.8 $26.2 $36.9 $44.8 $41.2 $39.9 Cash
Cash per Share $30.53 $0.13 $0.33 $0.01 $0.03 $0.17 $0.63 $0.89 $1.07 $0.99 $0.96 $0.89 <-Median-> 5 Cash per Share
Percentage of Stock Price 176.45% 0.57% 1.53% 0.02% 0.08% 0.42% 1.79% 2.80% 2.91% 2.96% 2.29% 2.80% <-Median-> 5 % of Stock Price
Notes:
July 4, 2026.  Last estimates were for 2025, 2026, 2027 of $822.3M, $897.3M, $974.4M Revenue, $1.90, $2.31, $2.69 AEPS, $1.90, $2.32, $2.68 EPS, 
$0.87, $0.97, $1.06 Dividends, $66.49M, $90.92M, $116.40M FCF, $1.71, $2.49, $2.91 CFPS, $159.8M, $179.5M, $203M EBITDA, $12.68, $14.01 2025/6 BVPS, $79.7M, $97.3M, $112.4M Net Income.
July 1, 2025.  The last estimates were for 2024, 2025, 2026 of $704.4M, $827.2M, $891.6M Revenue, $1.60, $1.96, $2.50 AEPS, $1.55, $2.02, $2.50 EPS,
 $0.78, $0.84 2024/5 Dividends, $49M, $69M 2024/5, FCF, $1.54, $2.06 2024/5 CFPS, $140.3M, $169.1M, $183.6M EBITDA, $11.80, $12.80 2024/5 BVPS, $62.=M, $83M, $103.9M Net Income.
June 28, 2024.  Last estimates were for 2023, 2024 and 2025 of $688M, $733M, $772M Revenue, $1.65, $1.93, $2.33 AEPS, $1.63, $1.93, $2.33 EPS, $0.70, $0.74, $0.86 Dividends, 
$50M, $79M 2023/4 FCF, $1.75, $1.68 2023/4 CFPS, $11.80, $13.00 2023/4 BVPS, $68.3M, $80.8M, $97.6M Net Income.
June 2023.  Started spreadsheet
July 7, 2017 Jamieson completes Initial Publich offering.
Sector:
Consumer Staples, Consumer
What should this stock accomplish?
Would I buy this company and Why. Investing re TFSA.  I am buying Jamison because it is cheap and I think that it will do well in the future.  It has only been on the stock market for 8 years.
However, the dividend increases are good.  I understand the risks I am taking.
Why am I following this stock. 
This stock was written up in November 26, 2020 by Kay Ng on Motley Fool.  She looked at what Warren Buffet was buying and pick some similar stocks, including Jamieson from TSX.
Why I bought this stock.
Investing re TFSA.  I am buying Jamison because it is cheap and I think that it will do well in the future.  It has only been on the stock market for 8 years.
However, the dividend increases are good.  I understand the risks I am taking.  I bought this with my fooling around money.
Note:
Dividends
Dividends are paid quarterly in Cycle 3 of March, June, September and December  Dividends are declared in one month for shareholders of record of that  month and paid in the next month.
For example, the dividends declared on May 22, 2019 was for shareholders of record of May 31, 2019 and paid on June 14, 2019
Misson Statement or closes thing I can find.
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.
For customers 
For employees 
For community 
For investors 
How they make their money.
Jamieson Wellness Inc is engaged in the manufacturing, development, distribution, and marketing of branded natural health products, including 
vitamins, minerals, and supplements. Geographically, the majority of its revenue is derived from the domestic market.   
Shares; '%, Value $M Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M   Change
Date 5 17.13% 11.14% 9.45% 1.69% 11.14% 2022 Jun 28 2023 Jun 28 2024 Jul 1 2025 Jul 4 2026
Pilato, Michael Al 6 14.02% 12.51% 1.51% 14.02% 0.015 0.04% 0.033 0.08% 0.033 0.08% 0.058 0.14% 0.082 0.20% 42.62%
CEO - Shares - Amount $0.518 $1.032 $1.223 $1.943 $3.456
Options - percentage Years Div. Gth Tot Ret Cap Gain Div. check 0.328 0.79% 0.413 0.99% 0.534 1.29% 0.610 1.47% 0.665 1.60% 8.97%
Options - amount 5 16.19% 10.37% 8.27% 2.10% 10.37% $11.494 $13.090 $19.605 $20.530 $27.896
7 10.83% 9.05% 1.77% 10.82%
Snowden, Christopher 1.568 3.76% 0.157 0.38% 0.157 0.37% 0.157 0.38% 0.172 0.41% 9.69%
CFO - Shares - Amount Years Div. Gth Tot Ret Cap Gain Div. check $55.029 $4.976 $5.757 $5.277 $7.218
Options - percentage 5 20.11% 9.46% 7.35% 2.11% 9.46% 0.231 0.55% 0.250 0.60% 0.296 0.71% 0.303 0.73% 0.207 0.50% -31.62%
Options - amount 8 15.33% 11.67% 9.86% 1.81% 11.67% $8.111 $7.933 $10.877 $10.183 $8.683
Bird, Donald Years Div. Gth Tot Ret Cap Gain Div. check 0.025 0.06% 0.026 0.06% 0.019 0.05% 0.020 0.05% 0.021 0.05% Last report Jun 26 3.66%
Officer - Shares - Amount 5 13.36% 0.63% -1.41% 2.04% 0.63% $0.881 $0.818 $0.702 $0.669 $0.865
Options - percentage 9 14.55% 9.72% 7.67% 2.05% 9.72% 0.285 0.68% 0.294 0.71% 0.274 0.66% 0.261 0.63% 0.259 0.62% -0.80%
Options - amount $10.015 $9.332 $10.042 $8.775 $10.854
Doherty, John 0.016 0.04% 0.016 0.04% 0.020 0.05% 29.86%
Officer - Shares - Amount $0.579 $0.531 $0.859
Options - percentage 0.140 0.34% 0.166 0.40% 0.156 0.38% -6.26%
Options - amount $5.141 $5.590 $6.534
Bentz, Eric 0.001 0.00% 0.005 0.01% 577.54%
Officer - Shares - Amount $0.025 $0.215
Options - percentage 0.070 0.17% 0.083 0.20% 19.46%
Options - amount $2.344 $3.491
Aronne, Louis J. 0.010 0.02% 0.010 0.02% 0.011 0.03% 14.78%
Director - Shares - Amount $0.367 $0.337 $0.482
Options - percentage 0.060 0.14% 0.065 0.16% 0.067 0.16% 2.92%
Options - amount $2.205 $2.189 $2.809
Allen, Heather Allen 0.023 0.05% 0.023 0.05% 0.023 0.05% 0.023 0.06% 0.023 0.06% 0.00%
Director - Shares - Amount $0.790 $0.714 $0.834 $0.771 $0.961
Options - percentage 0.029 0.07% 0.033 0.08% 0.039 0.09% 0.064 0.15% 0.044 0.11% -31.45%
Options - amount $1.030 $1.060 $1.416 $2.158 $1.844
Penner, Timothy Herbert 0.008 0.02% 0.008 0.02% 0.019 0.04% 0.019 0.04% 0.019 0.04% 0.00%
Chairman - Shares - Amt $0.267 $0.241 $0.683 $0.626 $0.780
Options - percentage 0.037 0.09% 0.043 0.10% 0.052 0.12% 0.061 0.15% 0.068 0.16% 12.21%
Options - amount $1.288 $1.355 $1.903 $2.049 $2.866
Increase in O/S Shares 0.517 1.31% 0.343 0.86% 0.685 1.65% 0.530 1.28% 0.640 1.54% Avereage 1.33%
Due to Stock Options $20.763 $12.024 $21.732 $19.457 $21.521
Book Value $11.862 $6.066 $12.301 $13.091 $17.721
Insider Buying $0.000 -$0.150 -$0.511 -$0.092 -$0.165
Insider Selling $0.000 $5.945 $5.738 $8.532 $12.449 options not picked up
Net Insider Selling $0.000 $5.795 $5.227 $8.440 $12.284
Net Selling % of Market Cap 0.00% 0.44% 0.34% 0.61% 0.71%
Directors 7 8 8 9
Women 4 57% 4 50% 4 50% 5 56%
Minorities 2 29% 2 25% 2 25% 2 22%
Institutions/Holdings 39 29.72% 20 43.80% 20 39.28% 20 37.28%
Total Shares Held 12.448 29.96% 18.147 43.67% 16.369 39.40% 15.464 37.28%
Increase/Decrease 3 Mths 0.186 1.52% -0.617 -3.29% -0.076 -0.46% -0.634 -3.94%
Starting No. of Shares 12.261 18.765 16.445 16.098