This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Jamieson Wellness Inc |
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TSX |
JWEL |
OTC |
JWLLF |
https://www.jamiesonwellness.com/English/home/default.aspx |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
1/2/27 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$667 |
<-12 mths |
-1.28% |
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Revenue* |
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$248.3 |
$300.6 |
$319.8 |
$345.0 |
$403.7 |
$451.0 |
$547.4 |
$676.2 |
$740.4 |
$827.2 |
$891.6 |
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172.29% |
<-Total Growth |
7 |
Revenue |
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Increase |
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21.06% |
6.37% |
7.88% |
17.01% |
11.74% |
21.36% |
23.53% |
9.50% |
11.72% |
7.79% |
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15.38% |
<-IRR #YR-> |
7 |
Revenue |
#DIV/0! |
5 year Running Average |
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$323.5 |
$364 |
$413.4 |
$484.6 |
$563.7 |
$648.4 |
$736.5 |
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16.16% |
<-IRR #YR-> |
5 |
Revenue |
111.45% |
Revenue per Share |
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$477.33 |
$7.97 |
$8.37 |
$8.85 |
$10.12 |
$11.16 |
$13.13 |
$16.27 |
$17.82 |
$19.91 |
$21.46 |
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14.43% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
Increase |
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-98.33% |
5.07% |
5.72% |
14.42% |
10.26% |
17.61% |
23.96% |
9.50% |
11.72% |
7.79% |
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14.43% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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$9.29 |
$10.33 |
$11.91 |
$13.70 |
$15.66 |
$17.72 |
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12.64% |
<-IRR #YR-> |
6 |
Revenue per Share |
#DIV/0! |
P/S (Price/Sales) Med |
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0.00 |
2.47 |
2.76 |
2.48 |
3.27 |
3.33 |
2.71 |
1.82 |
1.62 |
0.00 |
0.00 |
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14.22% |
<-IRR #YR-> |
5 |
Revenue per Share |
94.43% |
P/S (Price/Sales) Close |
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0.04 |
2.80 |
2.55 |
2.91 |
3.57 |
3.60 |
2.67 |
1.95 |
1.66 |
1.49 |
1.38 |
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13.19% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
P/S 10 Year Median |
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0.00 |
1.23 |
2.47 |
2.47 |
2.48 |
2.62 |
2.71 |
2.60 |
2.48 |
2.47 |
2.47 |
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13.19% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
2.60 |
15 yr |
2.60 |
10 yr |
2.60 |
5 yr |
2.71 |
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-35.94% |
Diff M/C |
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-$248.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$676.2 |
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-$319.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$676.2 |
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-$323.5 |
$0.0 |
$0.0 |
$484.6 |
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-$323.5 |
$0.0 |
$0.0 |
$484.6 |
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-$7.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.27 |
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-$8.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.27 |
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-$9.29 |
$0.00 |
$11.91 |
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-$9.29 |
$0.00 |
$11.91 |
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$1.43 |
<-12 mths |
-7.74% |
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Adjusted Profit CDN$ |
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$10.9 |
$27.6 |
$33.7 |
$38.1 |
$47.9 |
$55.1 |
$65.1 |
$66.1 |
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505.72% |
<-Total Growth |
7 |
Adjusted Profit CDN$ |
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AEPS* Dilued |
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$0.70 |
$0.70 |
$0.85 |
$0.96 |
$1.16 |
$1.32 |
$1.55 |
$1.55 |
$1.60 |
$1.96 |
$2.50 |
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121.43% |
<-Total Growth |
7 |
AEPS |
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Increase |
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0.00% |
21.43% |
12.94% |
20.83% |
13.79% |
17.42% |
0.00% |
3.23% |
22.50% |
27.55% |
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8 |
0 |
8 |
Years of Data, EPS P or N |
100.00% |
5 year Running Average |
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$0.87 |
$1.00 |
$1.17 |
$1.31 |
$1.44 |
$1.60 |
$1.83 |
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12.03% |
<-IRR #YR-> |
7 |
AEPS |
-95.00% |
AEPS Yield |
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4.05% |
3.13% |
3.98% |
3.73% |
3.21% |
3.29% |
4.42% |
4.88% |
5.40% |
6.61% |
8.43% |
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12.77% |
<-IRR #YR-> |
5 |
AEPS |
-95.00% |
Payout Ratio |
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0.00% |
0.00% |
40.00% |
33.33% |
40.52% |
41.67% |
41.29% |
46.45% |
47.50% |
38.78% |
30.40% |
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14.38% |
<-IRR #YR-> |
3 |
5 yr Running Average |
95.00% |
5 year Running Average |
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22.77% |
31.10% |
39.36% |
40.65% |
43.49% |
43.14% |
40.88% |
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14.38% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
Price/AEPS Median |
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0.00 |
28.10 |
27.16 |
22.84 |
28.54 |
28.14 |
22.99 |
19.10 |
18.09 |
0.00 |
0.00 |
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25.08 |
<-Median-> |
8 |
Price/AEPS Median |
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Price/AEPS High |
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0.00 |
32.31 |
32.27 |
27.46 |
36.39 |
31.36 |
25.15 |
23.92 |
20.15 |
0.00 |
0.00 |
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29.41 |
<-Median-> |
8 |
Price/AEPS High |
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Price/AEPS Low |
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0.00 |
23.89 |
22.06 |
18.23 |
20.70 |
24.93 |
20.84 |
14.29 |
16.03 |
0.00 |
0.00 |
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20.77 |
<-Median-> |
8 |
Price/AEPS Low |
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Price/AEPS Close |
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24.71 |
31.91 |
25.09 |
26.82 |
31.15 |
30.41 |
22.64 |
20.47 |
18.53 |
15.12 |
11.86 |
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25.96 |
<-Median-> |
8 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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31.91 |
30.47 |
30.29 |
37.64 |
34.60 |
26.58 |
20.47 |
19.12 |
18.53 |
15.12 |
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30.47 |
<-Median-> |
7 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
40.26% |
5 Yrs |
41.29% |
P/CF |
5 Yrs |
in order |
22.99 |
27.46 |
20.70 |
26.82 |
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-19.43% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per
Share |
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-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
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-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
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-$0.87 |
$0.00 |
$0.00 |
$1.31 |
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-$0.87 |
$0.00 |
$0.00 |
$1.31 |
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$0.82 |
<-12 mths |
-24.07% |
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-$48.37 |
Given for 2016 before the stock went public. |
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Difference Basic and
Diluted |
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0.00% |
4.29% |
2.44% |
3.81% |
3.85% |
3.10% |
1.82% |
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0.03 |
<-Median-> |
7 |
Difference Basic and Diluted |
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EPS Basic |
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-$1.79 |
$0.70 |
$0.82 |
$1.05 |
$1.30 |
$1.29 |
$1.10 |
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161.45% |
<-Total Growth |
6 |
EPS Basic |
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EPS Diluted* |
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-$1.79 |
$0.67 |
$0.80 |
$1.01 |
$1.25 |
$1.25 |
$1.08 |
$1.55 |
$2.02 |
$2.50 |
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160.34% |
<-Total Growth |
6 |
EPS Diluted |
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Increase |
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137.43% |
19.40% |
26.25% |
23.76% |
0.00% |
-13.60% |
43.52% |
30.32% |
23.76% |
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6 |
1 |
7 |
Years of Data, EPS P or N |
85.71% |
Earnings Yield |
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-8.01% |
3.14% |
3.11% |
2.80% |
3.11% |
3.56% |
3.40% |
5.23% |
6.82% |
8.43% |
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#NUM! |
<-IRR #YR-> |
6 |
Earnings per Share |
#DIV/0! |
5 year Running Average |
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$0.14 |
$0.39 |
$1.00 |
$1.08 |
$1.23 |
$1.43 |
$1.68 |
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10.02% |
<-IRR #YR-> |
5 |
Earnings per Share |
61.19% |
10 year Running Average |
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$0.58 |
$0.78 |
$1.03 |
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98.42% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
* Diluted ESP per
share |
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E/P |
E/P |
10 Yrs |
3.11% |
5Yrs |
3.11% |
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98.42% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
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$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$0.14 |
$0.00 |
$0.00 |
$1.08 |
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-$0.14 |
$0.00 |
$0.00 |
$1.08 |
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Dividend* |
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$0.78 |
$0.84 |
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Estimates |
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Dividend* |
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Increase |
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7.88% |
8.15% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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50.11% |
41.58% |
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Estimates |
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Payout Ratio EPS |
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Special Dividends |
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$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-> |
6 |
Special Dividends |
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Dividend* |
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$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$0.72 |
$0.76 |
$0.76 |
$0.76 |
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125.00% |
<-Total Growth |
5 |
Dividends |
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Increase |
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-5.88% |
46.88% |
17.02% |
16.36% |
12.50% |
5.56% |
0.00% |
0.00% |
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4 |
1 |
5 |
Years of data, Count P, N |
80.00% |
Average Increases 5 Year
Running |
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46.40% |
54.00% |
62.80% |
68.60% |
72.80% |
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50.20% |
<-Median-> |
2 |
5 year Increases |
% inc |
Dividends 5 Yr Running |
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$0.07 |
$0.13 |
$0.23 |
$0.34 |
$0.46 |
$0.54 |
$0.63 |
$0.69 |
$0.73 |
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16.38% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
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Yield H/L Price |
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1.47% |
1.46% |
1.42% |
1.48% |
1.80% |
2.43% |
2.63% |
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1.48% |
<-Median-> |
6 |
Yield H/L Price |
Item |
Yield on High Price |
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1.24% |
1.21% |
1.11% |
1.33% |
1.64% |
1.94% |
2.36% |
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1.28% |
<-Median-> |
6 |
Yield on High
Price |
EPS |
Yield on Low Price |
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1.81% |
1.83% |
1.96% |
1.67% |
1.98% |
3.25% |
2.96% |
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1.89% |
<-Median-> |
6 |
Yield on Low Price |
AEPS |
Yield on Close Price |
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1.59% |
1.24% |
1.30% |
1.37% |
1.82% |
2.27% |
2.56% |
2.56% |
2.56% |
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1.48% |
<-Median-> |
6 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
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50.75% |
40.00% |
46.53% |
44.00% |
51.20% |
66.67% |
49.03% |
37.62% |
30.40% |
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48.64% |
<-Median-> |
6 |
DPR EPS |
FCF |
DPR EPS 5 Yr Running |
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46.59% |
50.09% |
51.14% |
47.97% |
43.33% |
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48.34% |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
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Payout Ratio CFPS |
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46.72% |
76.10% |
46.16% |
50.05% |
52.75% |
94.34% |
49.35% |
36.89% |
0.00% |
|
51.40% |
<-Median-> |
6 |
DPR CF |
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
51.80% |
59.81% |
55.74% |
51.38% |
0.00% |
|
55.81% |
<-Median-> |
2 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
32.25% |
24.51% |
30.82% |
30.98% |
34.39% |
46.86% |
49.35% |
36.89% |
0.00% |
|
31.62% |
<-Median-> |
6 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
30.85% |
33.74% |
38.12% |
39.10% |
0.00% |
|
32.29% |
<-Median-> |
2 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.48% |
1.48% |
5 Yr Med |
5 Yr Cl |
1.48% |
1.37% |
5 Yr Med |
Payout |
46.53% |
52.75% |
30.98% |
|
|
|
|
16.19% |
<-IRR #YR-> |
5 |
Dividends |
111.76% |
* Dividends per
share |
10 Yr Med |
and Cur. |
73.66% |
73.00% |
5 Yr Med |
and Cur. |
73.19% |
87.13% |
Last Div Inc ---> |
$0.17 |
$0.19 |
11.76% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
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 |
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.74% |
Low Div |
1.15% |
10 Yr High |
2.74% |
10 Yr Low |
1.15% |
Med Div |
1.48% |
Close Div |
1.48% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-6.42% |
|
55.15% |
Exp. |
-6.42% |
|
122.97% |
Cheap |
73.25% |
Cheap |
73.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.05 |
earning in |
5 |
Years |
at IRR of |
16.19% |
Div Inc. |
111.76% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.50% |
earning in |
10 |
Years |
at IRR of |
16.19% |
Div Inc. |
348.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
24.35% |
earning in |
15 |
Years |
at IRR of |
16.19% |
Div Inc. |
849.64% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.61 |
earning in |
5 |
Years |
at IRR of |
16.19% |
Div Inc. |
111.76% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.41 |
earning in |
10 |
Years |
at IRR of |
16.19% |
Div Inc. |
348.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$7.22 |
earning in |
15 |
Years |
at IRR of |
16.19% |
Div Inc. |
849.64% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.25 |
over |
5 |
Years |
at IRR of |
16.19% |
Div Cov. |
17.70% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.75 |
over |
10 |
Years |
at IRR of |
16.19% |
Div Cov. |
49.75% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$34.87 |
over |
15 |
Years |
at IRR of |
16.19% |
Div Cov. |
117.63% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
3.25% |
3.12% |
3.47% |
2.30% |
2.05% |
|
3.19% |
<-Median-> |
2 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#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% |
14.32% |
10.36% |
9.80% |
|
11.74% |
<-Median-> |
2 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#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 |
|
|
|
|
|
|
|
$319.8 |
$345.0 |
$403.7 |
$451.0 |
$547.4 |
$676.2 |
$667 |
<-12 mths |
-1.28% |
|
111.45% |
<-Total Growth |
5 |
Revenue Growth |
111.45% |
AEPS Growth |
|
|
|
|
|
|
|
$0.85 |
$0.96 |
$1.16 |
$1.32 |
$1.55 |
$1.55 |
$1.43 |
<-12 mths |
-7.74% |
|
82.35% |
<-Total Growth |
5 |
AEPS Growth |
82.35% |
Net Income Growth |
|
|
|
|
|
|
|
$26.7 |
$31.7 |
$41.6 |
$52.1 |
$52.8 |
$47.9 |
-$4,072 |
<-12 mths |
-8604.62% |
|
79.51% |
<-Total Growth |
5 |
Net Income Growth |
79.51% |
Cash Flow Growth |
|
|
|
|
|
|
|
$27.8 |
$16.4 |
$40.6 |
$44.4 |
$50.6 |
$31.7 |
-$7,267 |
<-12 mths |
-23015.59% |
|
14.06% |
<-Total Growth |
5 |
Cash Flow Growth |
14.06% |
Dividend Growth |
|
|
|
|
|
|
|
$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$0.72 |
$0.76 |
<-12 mths |
5.56% |
|
111.76% |
<-Total Growth |
5 |
Dividend Growth |
<-Total Growth |
Stock Price Growth |
|
|
|
|
|
|
|
$21.33 |
$25.75 |
$36.13 |
$40.14 |
$35.09 |
$31.73 |
$29.64 |
<-12 mths |
-6.59% |
|
48.76% |
<-Total Growth |
5 |
Stock Price Growth |
48.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
|
|
$248.3 |
$300.6 |
$319.8 |
$345.0 |
$403.7 |
$451.0 |
$547.4 |
$676.2 |
$740 |
<-this year |
9.50% |
|
172.29% |
<-Total Growth |
7 |
Revenue Growth |
172.29% |
AEPS Growth |
|
|
|
|
|
$0.70 |
$0.70 |
$0.85 |
$0.96 |
$1.16 |
$1.32 |
$1.55 |
$1.55 |
$1.60 |
<-this year |
3.23% |
|
121.43% |
<-Total Growth |
7 |
AEPS Growth |
121.43% |
Net Income Growth |
|
|
|
|
|
-$25.2 |
-$23.8 |
$26.7 |
$31.7 |
$41.6 |
$52.1 |
$52.8 |
$47.9 |
$62 |
<-this year |
29.48% |
|
290.26% |
<-Total Growth |
7 |
Net Income Growth |
290.26% |
Cash Flow Growth |
|
|
|
|
|
$29.0 |
$17.8 |
$27.8 |
$16.4 |
$40.6 |
$44.4 |
$50.6 |
$31.7 |
$64 |
<-this year |
101.78% |
|
9.32% |
<-Total Growth |
7 |
Cash Flow Growth |
9.32% |
Dividend Growth |
|
|
|
|
|
|
|
$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$0.72 |
$0.78 |
<-this year |
7.88% |
|
111.76% |
<-Total Growth |
5 |
Dividend Growth |
111.76% |
Stock Price Growth |
|
|
|
|
|
$17.30 |
$22.34 |
$21.33 |
$25.75 |
$36.13 |
$40.14 |
$35.09 |
$31.73 |
$29.64 |
<-this year |
-6.59% |
|
83.41% |
<-Total Growth |
7 |
Stock Price Growth |
83.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
$0.00 |
$19.72 |
$18.56 |
$27.26 |
$31.90 |
$37.12 |
$41.76 |
$44.08 |
$44.08 |
$44.08 |
|
$176.32 |
No of Years |
7 |
Total Dividends |
12/31/16 |
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 |
$1,719.12 |
$1,719.12 |
$1,719.12 |
|
$1,840.34 |
No of Years |
7 |
Share Value |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,016.66 |
|
|
Total |
17.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
|
|
|
|
|
|
$9.60 |
$10.98 |
$11.98 |
$13.83 |
$15.86 |
$19.00 |
$20.10 |
$20.38 |
$22.56 |
$25.47 |
|
109.35% |
<-Total Growth |
6 |
Graham Number AEPS |
|
Increase |
|
|
|
|
|
|
|
14.35% |
9.16% |
15.46% |
14.61% |
19.83% |
5.77% |
1.41% |
10.68% |
12.94% |
|
14.48% |
<-Median-> |
6 |
Increase |
|
Price/GP Ratio Med |
|
|
|
|
|
|
2.05 |
2.10 |
1.83 |
2.39 |
2.34 |
1.88 |
1.47 |
1.42 |
|
|
|
2.05 |
<-Median-> |
7 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
|
|
2.36 |
2.50 |
2.20 |
3.05 |
2.61 |
2.05 |
1.84 |
1.58 |
|
|
|
2.36 |
<-Median-> |
7 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
|
|
1.74 |
1.71 |
1.46 |
1.74 |
2.08 |
1.70 |
1.10 |
1.26 |
|
|
|
1.71 |
<-Median-> |
7 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
|
|
2.33 |
1.94 |
2.15 |
2.61 |
2.53 |
1.85 |
1.58 |
1.45 |
1.31 |
1.16 |
|
2.15 |
<-Median-> |
7 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
|
|
132.71% |
94.31% |
114.90% |
161.15% |
153.16% |
84.68% |
57.89% |
45.44% |
31.40% |
16.35% |
|
114.90% |
<-Median-> |
7 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
|
|
|
|
|
|
$9.39 |
$9.75 |
$10.94 |
$12.91 |
$15.43 |
$17.06 |
$16.78 |
$20.06 |
$22.90 |
$25.47 |
|
78.62% |
<-Total Growth |
6 |
Graham Number EPS |
|
Increase |
|
|
|
|
|
|
|
3.77% |
12.24% |
18.02% |
19.52% |
10.59% |
-1.68% |
19.57% |
14.16% |
11.25% |
|
11.41% |
<-Median-> |
6 |
Increase |
|
Price/GP Ratio Med |
|
|
|
|
|
|
2.09 |
2.37 |
2.00 |
2.56 |
2.41 |
2.09 |
1.77 |
1.44 |
|
|
|
2.09 |
<-Median-> |
7 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
|
|
2.41 |
2.81 |
2.41 |
3.27 |
2.68 |
2.28 |
2.21 |
1.61 |
|
|
|
2.41 |
<-Median-> |
7 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
|
|
1.78 |
1.92 |
1.60 |
1.86 |
2.13 |
1.89 |
1.32 |
1.28 |
|
|
|
1.86 |
<-Median-> |
7 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
|
|
2.38 |
2.19 |
2.35 |
2.80 |
2.60 |
2.06 |
1.89 |
1.48 |
1.29 |
1.16 |
|
2.35 |
<-Median-> |
7 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
|
|
137.87% |
118.87% |
135.41% |
179.88% |
160.16% |
105.65% |
89.15% |
47.77% |
29.44% |
16.35% |
|
135.41% |
<-Median-> |
7 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
|
|
|
|
|
$15.41 |
$17.46 |
$17.60 |
$18.32 |
$20.06 |
|
13.28% |
<-Total Growth |
1 |
Based on EPS 3 Yrs EPS |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
13.28% |
0.80% |
4.11% |
9.47% |
|
13.28% |
<-Median-> |
1 |
Increase |
|
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
|
2.31 |
1.70 |
1.64 |
|
|
|
200.41% |
<-Median-> |
2 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.12 |
1.83 |
|
|
|
2.33 |
<-Median-> |
2 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
|
2.10 |
1.27 |
1.46 |
|
|
|
1.68 |
<-Median-> |
2 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
|
2.28 |
1.82 |
1.68 |
1.62 |
1.48 |
|
2.05 |
<-Median-> |
2 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
127.66% |
81.73% |
68.41% |
61.76% |
47.77% |
|
1.05 |
<-Median-> |
2 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
19.00 |
<Count Years> |
19 |
Month, Year |
|
Price Close |
|
|
|
|
|
$17.30 |
$22.34 |
$21.33 |
$25.75 |
$36.13 |
$40.14 |
$35.09 |
$31.73 |
$29.64 |
$29.64 |
$29.64 |
|
83.41% |
<-Total Growth |
7 |
Stock Price |
|
Increase |
|
|
|
|
|
|
29.13% |
-4.52% |
20.72% |
40.31% |
11.10% |
-12.58% |
-9.58% |
-6.59% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
7 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
|
|
|
|
|
|
-12.48 |
31.84 |
32.19 |
35.77 |
32.11 |
28.07 |
29.38 |
19.12 |
14.67 |
11.86 |
|
8.27% |
<-IRR #YR-> |
5 |
Stock Price |
48.76% |
Trailing P/E Ratio |
|
|
|
|
|
|
|
-11.92 |
38.43 |
45.16 |
39.74 |
28.07 |
25.38 |
27.44 |
19.12 |
14.67 |
|
9.05% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
44.58 |
36.87 |
29.15 |
|
10.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
61.42% |
Median 10, 5 Yrs |
|
D. per yr |
1.77% |
2.10% |
% Tot Ret |
16.39% |
20.28% |
T P/E |
$33.25 |
$38.43 |
P/E: |
$31.84 |
$32.11 |
|
-32.93% |
Diff M/C |
|
10.83% |
<-IRR #YR-> |
7 |
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 |
|
|
|
|
|
|
|
-$21.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.73 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
Price 10 |
|
|
|
|
|
-$17.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.73 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$21.33 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$32.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
|
|
|
-$17.30 |
$0.00 |
$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$32.45 |
|
|
|
|
|
|
|
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 |
$31.73 |
|
|
|
|
|
|
|
Price 15 |
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$32.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
|
|
|
|
|
$19.67 |
$23.09 |
$21.93 |
$33.11 |
$37.15 |
$35.64 |
$29.61 |
$28.95 |
|
|
|
50.53% |
<-Total Growth |
6 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
17.39% |
-5.02% |
50.98% |
12.20% |
-4.06% |
-16.92% |
-2.25% |
|
|
|
5.10% |
<-IRR #YR-> |
5 |
Stock Price |
28.24% |
P/E Ratio |
|
|
|
|
|
|
-10.99 |
34.46 |
27.41 |
32.78 |
29.72 |
28.51 |
27.42 |
18.67 |
|
|
|
7.05% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
|
-12.90 |
32.73 |
41.39 |
36.78 |
28.51 |
23.69 |
26.80 |
|
|
|
7.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
28.24% |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
95.75 |
35.78 |
27.47 |
23.57 |
|
|
|
9.16% |
<-IRR #YR-> |
6 |
Price & Dividend |
#DIV/0! |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
49.73 |
|
|
|
28.51 |
P/E Ratio |
|
Historical Median |
39.93% |
Median 10, 5 Yrs |
|
D. per yr |
2.07% |
2.10% |
% Tot Ret |
28.90% |
22.97% |
T P/E |
30.62 |
32.73 |
P/E: |
28.51 |
28.51 |
|
|
|
|
|
Count |
6 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.09 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$30.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.67 |
$0.34 |
$0.32 |
$0.47 |
$0.55 |
$0.64 |
$30.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
|
|
Dec |
Jun |
Nov |
Nov |
Dec |
Jan |
Feb |
Feb |
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
$22.62 |
$27.43 |
$26.36 |
$42.21 |
$41.39 |
$38.98 |
$37.07 |
$32.24 |
|
|
|
63.88% |
<-Total Growth |
6 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
21.26% |
-3.90% |
60.13% |
-1.94% |
-5.82% |
-4.90% |
-13.03% |
|
|
|
6.21% |
<-IRR #YR-> |
5 |
Stock Price |
35.14% |
P/E Ratio |
|
|
|
|
|
|
-12.64 |
40.94 |
32.95 |
41.79 |
33.11 |
31.18 |
34.32 |
20.80 |
|
|
|
8.58% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
#DIV/0! |
-15.32 |
39.34 |
52.76 |
40.98 |
31.18 |
29.66 |
29.85 |
|
|
|
33.11 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
#DIV/0! |
39.34 |
P/E: |
33.11 |
33.11 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
|
|
Jul |
Nov |
May |
Mar |
Jun |
May |
Oct |
Mar |
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
$16.72 |
$18.75 |
$17.50 |
$24.01 |
$32.91 |
$32.30 |
$22.15 |
$25.65 |
|
|
|
32.48% |
<-Total Growth |
6 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
12.14% |
-6.67% |
37.20% |
37.07% |
-1.85% |
-31.42% |
15.80% |
|
|
|
3.39% |
<-IRR #YR-> |
5 |
Stock Price |
18.13% |
P/E Ratio |
|
|
|
|
|
|
-9.34 |
27.99 |
21.88 |
23.77 |
26.33 |
25.84 |
20.51 |
16.55 |
|
|
|
4.80% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
#DIV/0! |
-10.47 |
26.12 |
30.01 |
32.58 |
25.84 |
17.72 |
23.75 |
|
|
|
23.77 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
#DIV/0! |
26.12 |
P/E: |
23.77 |
23.77 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.95 |
<-12 mths |
-64.51% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$7.37 |
$29.35 |
$22.91 |
$36.66 |
$22.88 |
$49 |
$69 |
|
|
210.46% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
|
|
|
298.22% |
-21.94% |
60.02% |
-37.59% |
116.02% |
40.25% |
|
|
19.04% |
<-Median-> |
4 |
Change |
|
Free Cash Flow MS |
|
|
|
$7.90 |
$13.14 |
$24.30 |
$12.86 |
$16.27 |
$6.90 |
$27.43 |
$22.15 |
$36.02 |
$22.41 |
$49 |
$69 |
|
|
183.67% |
<-Total Growth |
9 |
Free Cash Flow MS |
|
Change |
|
|
|
|
66.33% |
84.93% |
-47.08% |
26.52% |
-57.59% |
297.54% |
-19.25% |
62.62% |
-37.78% |
120.53% |
40.25% |
|
|
6.61% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
37.74% |
FCF/CF from Op Ratio |
|
|
|
|
|
0.84 |
0.72 |
0.59 |
0.42 |
0.68 |
0.50 |
0.71 |
0.71 |
0.77 |
0.81 |
|
|
12.28% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
Free Cash Flow Yield |
|
|
|
|
|
|
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.04 |
0.06 |
|
|
1.70% |
<-Median-> |
7 |
Free Cash Flow Yield |
|
Dividends paid |
|
|
|
|
|
|
|
$12.94 |
$14.69 |
$18.64 |
$22.11 |
$26.32 |
$30.26 |
$31.58 |
$31.58 |
|
|
133.92% |
<-Total Growth |
5 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
|
|
79.50% |
212.86% |
67.94% |
99.81% |
73.08% |
135.02% |
63.90% |
45.56% |
|
|
$0.90 |
<-Median-> |
6 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
87.05% |
97.48% |
81.88% |
71.17% |
|
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
1.26 |
0.47 |
1.47 |
1.00 |
1.37 |
0.74 |
1.56 |
2.19 |
|
|
1.13 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.03 |
1.22 |
1.41 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$1,231.6 |
$1,231.6 |
$1,231.6 |
|
14548.59% |
<-Total Growth |
7 |
Market Cap |
56.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
|
|
|
|
|
0.52 |
18.67 |
39.53 |
38.61 |
41.16 |
41.68 |
402.12 |
42.65 |
41.48 |
41.48 |
41.48 |
|
8098.03% |
<-Total Growth |
7 |
Diluted # of Shares in Million |
|
Change |
|
|
|
|
|
|
3488.59% |
111.74% |
-2.32% |
6.59% |
1.26% |
864.75% |
-89.39% |
-2.74% |
0.00% |
0.00% |
|
87.67% |
<-IRR #YR-> |
7 |
Change |
|
Difference Diluted/Basic |
|
|
|
|
|
0.0% |
0.0% |
-3.8% |
-0.2% |
-3.9% |
-3.7% |
-89.8% |
-1.6% |
0.0% |
0.0% |
0.0% |
|
1.53% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0 |
|
|
|
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
|
0.52 |
18.67 |
38.01 |
38.54 |
39.54 |
40.15 |
41.00 |
41.96 |
41.48 |
41.48 |
41.48 |
|
7965.41% |
<-Total Growth |
7 |
Basic |
|
Change |
|
|
|
|
|
#DIV/0! |
3488.59% |
103.59% |
1.38% |
2.61% |
1.54% |
2.11% |
2.35% |
-1.15% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
7 |
Change |
|
Difference
Basic/Outstanding |
|
|
|
|
|
0.00% |
102.15% |
0.52% |
1.18% |
0.84% |
0.64% |
1.70% |
-0.97% |
0.17% |
0.17% |
0.17% |
|
0.74% |
<-Median-> |
8 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7,267 |
<-12 mths |
-23015.59% |
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
|
0.520 |
37.740 |
38.207 |
38.989 |
39.873 |
40.407 |
41.694 |
41.551 |
41.551 |
41.551 |
41.551 |
|
7886.78% |
<-Total Growth |
7 |
Shares |
#DIV/0! |
Change |
|
|
|
|
|
|
7154.19% |
1.24% |
2.05% |
2.27% |
1.34% |
3.19% |
-0.34% |
0.00% |
0.00% |
0.00% |
|
1.69% |
<-IRR #YR-> |
5 |
Shares |
8.75% |
Cash Flow from
Operations $M |
|
|
|
|
|
$29.0 |
$17.8 |
$27.8 |
$16.4 |
$40.6 |
$44.4 |
$50.6 |
$31.7 |
$64.0 |
$85.6 |
|
|
#DIV/0! |
<-Total Growth |
7 |
Cash Flow |
|
Increase |
|
|
|
|
|
|
-38.48% |
55.81% |
-41.03% |
147.60% |
9.38% |
13.93% |
-37.31% |
101.78% |
33.77% |
|
|
Why increase |
decrease |
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
|
$26.3 |
$29.4 |
$36.0 |
$36.7 |
$46.3 |
$55.3 |
|
|
39.53% |
<-Total Growth |
3 |
CF 5 Yr Running |
|
CFPS |
|
|
|
|
|
$55.76 |
$0.47 |
$0.73 |
$0.42 |
$1.02 |
$1.10 |
$1.21 |
$0.76 |
$1.54 |
$2.06 |
|
|
-98.63% |
<-Total Growth |
7 |
Cash Flow per Share |
|
Increase |
|
|
|
|
|
|
-99.15% |
53.91% |
-42.22% |
142.11% |
7.94% |
10.41% |
-37.10% |
101.78% |
33.77% |
|
|
1.28% |
<-IRR #YR-> |
7 |
Cash Flow |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
|
$11.68 |
$0.75 |
$0.90 |
$0.90 |
$1.13 |
$1.34 |
|
|
2.67% |
<-IRR #YR-> |
5 |
Cash Flow |
14.06% |
P/CF on Med Price |
|
|
|
|
|
0.00 |
41.60 |
31.73 |
52.15 |
32.52 |
33.81 |
29.37 |
38.80 |
18.80 |
0.00 |
|
|
-45.83% |
<-IRR #YR-> |
7 |
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 |
19.25 |
14.39 |
|
|
0.96% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
4.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41.96% |
Diff M/C |
|
-57.40% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.42 |
<-12 mths |
-13.19% |
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
|
-$3.5 |
$7.9 |
$12.5 |
$34.5 |
$20.2 |
$27.3 |
$27.0 |
$32.1 |
$0.0 |
$0.0 |
|
|
-57.40% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
Cash Flow from Operations
$M WC |
|
|
|
|
|
$25.5 |
$25.7 |
$40.3 |
$50.9 |
$60.8 |
$71.7 |
$77.6 |
$63.8 |
$64.0 |
$85.6 |
|
|
150.17% |
<-Total Growth |
7 |
Cash Flow less WC |
|
Increase |
|
|
|
|
|
|
0.79% |
56.60% |
26.37% |
19.46% |
17.98% |
8.18% |
-17.73% |
0.24% |
33.77% |
|
|
14.00% |
<-IRR #YR-> |
7 |
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 |
$67.6 |
$72.6 |
|
|
9.65% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
58.51% |
CFPS Excl. WC |
|
|
|
|
|
$49.05 |
$0.68 |
$1.05 |
$1.31 |
$1.52 |
$1.78 |
$1.86 |
$1.54 |
$1.54 |
$2.06 |
|
|
43.83% |
<-IRR #YR-> |
7 |
CF less WC 5 Yr Run |
#DIV/0! |
Increase |
|
|
|
|
|
|
-98.61% |
54.68% |
23.83% |
16.81% |
16.42% |
4.84% |
-17.45% |
0.24% |
33.77% |
|
|
28.84% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
255.00% |
5 year Running Average |
|
|
|
|
|
|
|
|
|
$10.72 |
$1.27 |
$1.50 |
$1.60 |
$1.65 |
$1.75 |
|
|
-39.03% |
<-IRR #YR-> |
7 |
CFPS - Less WC |
#DIV/0! |
P/CF on Median Price |
|
|
|
|
|
0.00 |
28.86 |
21.90 |
16.80 |
21.71 |
20.93 |
19.15 |
19.27 |
18.80 |
0.00 |
|
|
7.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
45.75% |
P/CF on Closing Price |
|
|
|
|
|
0.35 |
32.78 |
20.23 |
19.73 |
23.69 |
22.61 |
18.85 |
20.65 |
19.25 |
14.39 |
|
|
-46.95% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
33.16 |
5 yr |
33.81 |
P/CF Med |
10 yr |
20.10 |
5 yr |
19.27 |
|
-4.24% |
Diff M/C |
|
-46.95% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-38.2 |
0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$29.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$27.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
-$55.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$11.68 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$11.68 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
-$25.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$63.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$40.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$63.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
-$5.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$18.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
-$49.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$10.72 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$10.72 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rev |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.701 |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
-$14.271 |
|
|
|
|
|
|
|
|
|
Prepaid Exp & Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.035 |
|
|
|
|
|
|
|
|
|
Accts Pay & accr. Liab. |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.995 |
|
|
|
|
|
|
|
|
|
Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of deferred compensation |
|
|
|
|
|
|
|
-$7.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash Working Capital |
|
|
|
|
|
$3.5 |
-$7.87 |
-$5.2 |
-$34.5 |
-$20.2 |
-$27.3 |
-$27.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
$3.49 |
-$7.87 |
-$12.47 |
-$34.50 |
-$20.20 |
-$27.33 |
-$27.01 |
-$32.13 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
-$12 |
-$34 |
-$20 |
-$27 |
-$27 |
$0 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
$7 |
$0 |
$0 |
$0 |
$0 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
8.64% |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
OPM |
|
Increase |
|
|
|
|
|
|
-49.18% |
46.48% |
-45.34% |
111.60% |
-2.11% |
-6.12% |
-49.25% |
84.27% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
|
|
|
|
|
30% |
-34% |
-3% |
-47% |
12% |
10% |
3% |
-48% |
-4% |
|
|
|
0.00 |
<-Median-> |
8 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$130 |
<-12 mths |
-6.09% |
|
|
|
|
|
|
Adjusted EBITDA |
|
|
|
|
|
$46.79 |
-$61.48 |
$67.63 |
$75.91 |
$87.99 |
$100.10 |
$123.76 |
$138.06 |
$140.3 |
$1,691.0 |
$183.6 |
|
195.04% |
<-Total Growth |
7 |
Earnings before Interest, Taxes |
Change |
|
|
|
|
|
|
-231.38% |
210.01% |
12.24% |
15.91% |
13.76% |
23.64% |
11.56% |
1.62% |
1105.27% |
-89.14% |
|
13.76% |
<-Median-> |
7 |
Depreciation and Amortization |
Margin |
|
|
|
|
|
-20.45% |
-20.45% |
21.15% |
22.00% |
21.80% |
22.19% |
22.61% |
20.42% |
18.95% |
204.42% |
20.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
$152.78 |
$153.46 |
$151.29 |
$164.77 |
$149.06 |
$149.13 |
$400.00 |
$325.00 |
$340.29 |
|
|
|
112.73% |
<-Total Growth |
7 |
Debt |
Type |
Change |
|
|
|
|
|
0.00% |
0.45% |
-1.42% |
8.91% |
-9.54% |
0.04% |
168.23% |
-18.75% |
4.70% |
|
|
|
0.02% |
<-Median-> |
8 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
|
|
16.97 |
0.18 |
0.19 |
0.16 |
0.10 |
0.09 |
0.27 |
0.25 |
0.28 |
|
|
|
0.18 |
<-Median-> |
8 |
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 |
9.76 |
|
|
|
6.92 |
<-Median-> |
8 |
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 |
0.10 |
|
|
|
0.14 |
<-Median-> |
8 |
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 |
5.32 |
|
|
|
6.67 |
<-Median-> |
8 |
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 |
$369.54 |
|
|
|
132.14% |
<-Total Growth |
7 |
Intangibles |
D/E Ratio |
Goodwill |
|
|
|
|
|
$94.65 |
$122.98 |
$122.98 |
$122.98 |
$122.98 |
$122.98 |
$272.92 |
$274.41 |
$278.00 |
|
|
|
189.91% |
<-Total Growth |
7 |
Goodwill |
|
Total |
|
|
|
|
|
$252.54 |
$327.24 |
$324.35 |
$321.16 |
$319.13 |
$315.65 |
$640.12 |
$640.93 |
$647.55 |
|
|
|
153.79% |
<-Total Growth |
7 |
Total |
|
Change |
|
|
|
|
|
|
29.58% |
-0.88% |
-0.98% |
-0.63% |
-1.09% |
102.79% |
0.13% |
1.03% |
|
|
|
-0.63% |
<-Median-> |
7 |
Change |
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
28.06 |
0.39 |
0.40 |
0.32 |
0.22 |
0.19 |
0.44 |
0.49 |
0.53 |
|
|
|
0.39 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
$107.0 |
$137.4 |
$172.0 |
$173.4 |
$204.2 |
$237.1 |
$352.4 |
$392.9 |
$375.1 |
|
|
|
267.25% |
<-Total Growth |
7 |
Current Assets |
|
Current Liabilities |
|
|
|
|
|
$251.8 |
$81.7 |
$102.6 |
$73.3 |
$91.0 |
$83.6 |
$154.8 |
$145.3 |
$116.0 |
|
|
|
-42.27% |
<-Total Growth |
7 |
Current Liabilities |
|
Liquidity Ratio |
|
|
|
|
|
0.42 |
1.68 |
1.68 |
2.36 |
2.24 |
2.84 |
2.28 |
2.70 |
3.23 |
|
|
|
2.26 |
<-Median-> |
8 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
|
0.54 |
1.90 |
1.95 |
2.42 |
2.48 |
3.10 |
2.43 |
2.72 |
3.51 |
|
|
|
2.48 |
<-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 |
2.98 |
|
|
|
|
|
|
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 |
3.52 |
|
|
|
2.21 |
<-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 |
$5.490 |
|
|
|
$3.1 |
<-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 |
3.40 |
|
|
|
2.43 |
<-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 |
3.09 |
|
|
|
2.30 |
<-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 |
$1,131.9 |
|
|
|
182.24% |
<-Total Growth |
7 |
Assets |
|
Liabilities |
|
|
|
|
|
$556.8 |
$291.7 |
$308.3 |
$302.6 |
$316.9 |
$310.5 |
$675.7 |
$662.4 |
$652.5 |
|
|
|
18.97% |
<-Total Growth |
7 |
Liabilities |
|
Debt Ratio |
|
|
|
|
|
0.73 |
1.76 |
1.78 |
1.86 |
1.92 |
2.10 |
1.64 |
1.73 |
1.73 |
|
|
|
1.77 |
<-Median-> |
8 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.80 |
$12.80 |
|
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$490.3 |
$531.9 |
|
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.32 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.17% |
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 |
$479.4 |
$479.4 |
$479.4 |
|
417.41% |
<-Total Growth |
7 |
Book Value |
|
Book Value per share |
|
|
|
|
|
-$291.40 |
$5.85 |
$6.30 |
$6.65 |
$7.33 |
$8.46 |
$10.35 |
$11.58 |
$11.54 |
$11.54 |
$11.54 |
|
103.97% |
<-Total Growth |
7 |
Book Value per Share |
|
Increase |
|
|
|
|
|
|
102.01% |
7.68% |
5.50% |
10.32% |
15.42% |
22.29% |
11.88% |
-0.38% |
0.00% |
0.00% |
|
-24.49% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
|
|
|
|
|
0.00 |
3.36 |
3.66 |
3.30 |
4.51 |
4.39 |
3.44 |
2.56 |
2.51 |
0.00 |
0.00 |
|
3.40 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
|
|
|
|
|
-0.06 |
3.82 |
3.39 |
3.87 |
4.93 |
4.74 |
3.39 |
2.74 |
2.57 |
2.57 |
2.57 |
|
#NUM! |
<-IRR #YR-> |
7 |
Book Value per Share |
#DIV/0! |
Change |
|
|
|
|
|
|
6531.09% |
-11.33% |
14.43% |
27.18% |
-3.75% |
-28.52% |
-19.17% |
-6.23% |
0.00% |
0.00% |
|
12.95% |
<-IRR #YR-> |
5 |
Book Value per Share |
83.81% |
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 |
|
3.40 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
Leverage (A/BK) |
|
|
|
|
|
|
2.32 |
2.28 |
2.17 |
2.08 |
1.91 |
2.57 |
2.38 |
2.36 |
|
|
|
2.17 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
|
|
|
|
|
|
1.32 |
1.28 |
1.17 |
1.08 |
0.91 |
1.57 |
1.38 |
1.36 |
|
|
|
1.17 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
3.40 |
5 yr Med |
3.44 |
|
-24.49% |
Diff M/C |
|
2.28 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$291.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.84 |
<-12 mths |
-10.89% |
|
|
|
|
|
|
Comprehensive Income |
|
|
|
|
|
-$27.79 |
-$24.95 |
$31.66 |
$27.89 |
$37.00 |
$57.53 |
$74.58 |
$35.83 |
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.15 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
|
-$27.79 |
-$24.95 |
$31.66 |
$27.89 |
$37.00 |
$57.53 |
$74.58 |
$37.98 |
|
|
|
|
236.66% |
<-Total Growth |
7 |
Comprehensive Income |
|
Increase |
|
|
|
|
|
0.00% |
10.24% |
226.89% |
-11.91% |
32.69% |
55.48% |
29.63% |
-49.07% |
|
|
|
|
29.63% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
|
-$6 |
-$11 |
-$4 |
$1 |
$9 |
$26 |
$46 |
$47 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
Comprehensive Income |
#DIV/0! |
ROE |
|
|
|
|
|
0.0% |
0.0% |
13.2% |
10.8% |
12.7% |
16.8% |
17.3% |
7.9% |
|
|
|
|
3.71% |
<-IRR #YR-> |
5 |
Comprehensive Income |
19.98% |
5Yr Median |
|
|
|
|
|
0.0% |
0.0% |
0.0% |
5.4% |
10.8% |
12.7% |
13.2% |
12.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
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% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
1214.48% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
-11.0% |
|
|
|
|
12.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
0.10 |
0.31 |
0.39 |
0.69 |
0.67 |
0.86 |
0.50 |
0.44 |
0.55 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
|
|
|
|
0.10 |
0.21 |
0.31 |
0.35 |
0.39 |
0.67 |
0.67 |
0.67 |
0.55 |
|
|
|
0.47 |
<-Median-> |
8 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
|
6.30% |
5.02% |
7.34% |
9.06% |
9.98% |
10.99% |
7.01% |
5.58% |
5.65% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
|
|
|
|
|
6.30% |
5.66% |
6.30% |
6.82% |
7.34% |
9.06% |
9.06% |
9.06% |
7.01% |
|
|
|
7.2% |
<-Median-> |
8 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
|
-6.21% |
-4.64% |
4.86% |
5.64% |
6.83% |
7.98% |
4.77% |
4.19% |
5.48% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
|
|
|
|
-6.21% |
-5.43% |
-4.64% |
0.11% |
4.86% |
5.64% |
5.64% |
5.64% |
5.48% |
|
|
|
4.8% |
<-Median-> |
8 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
|
0.00% |
0.00% |
11.08% |
12.21% |
14.23% |
15.23% |
12.24% |
9.95% |
12.93% |
|
|
|
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% |
12.93% |
|
|
|
11.6% |
<-Median-> |
8 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,072 |
<-12 mths |
-8604.62% |
|
|
|
|
|
|
Net Income |
|
|
|
|
|
-$25.2 |
-$23.8 |
$26.7 |
$31.7 |
$41.6 |
$52.1 |
$52.8 |
$46.0 |
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.84 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
|
-$25.17 |
-$23.79 |
$26.67 |
$31.66 |
$41.60 |
$52.08 |
$52.81 |
$47.88 |
$62.0 |
$83.0 |
$103.9 |
|
290.26% |
<-Total Growth |
7 |
Net Income |
|
Increase |
|
|
|
|
|
|
5.48% |
212.13% |
18.69% |
31.40% |
25.20% |
1.39% |
-9.33% |
29.48% |
33.87% |
25.16% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
|
|
|
|
|
-$5.0 |
-$9.8 |
-$4.5 |
$1.9 |
$10.2 |
$26 |
$41 |
$45 |
$51.3 |
$59.6 |
$69.9 |
|
#NUM! |
<-IRR #YR-> |
7 |
Net Income |
#DIV/0! |
Operating Cash Flow |
|
|
|
|
|
$29.0 |
$17.8 |
$27.8 |
$16.4 |
$40.6 |
$44.4 |
$50.6 |
$31.7 |
|
|
|
|
12.41% |
<-IRR #YR-> |
5 |
Net Income |
79.51% |
Investment Cash Flow |
|
|
|
|
|
-$4.7 |
-$87.5 |
-$11.5 |
-$9.5 |
-$13.2 |
-$22.3 |
-$256.5 |
-$35.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
Total Accruals |
|
|
|
|
|
-$49.5 |
$45.9 |
$10.4 |
$24.8 |
$14.2 |
$30.0 |
$258.7 |
$51.3 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
1114.48% |
Total Assets |
|
|
|
|
|
$405.2 |
$512.6 |
$549.0 |
$561.8 |
$609.3 |
$652.5 |
$1,107.3 |
$1,143.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
|
|
|
|
|
-12.21% |
8.95% |
1.90% |
4.41% |
2.33% |
4.59% |
23.37% |
4.49% |
|
|
|
|
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 |
|
|
|
|
0.65 |
<-Median-> |
8 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Change in Close |
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29.13% |
-4.52% |
20.72% |
40.31% |
11.10% |
-12.58% |
-9.58% |
-6.59% |
0.00% |
0.00% |
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Count |
8 |
Years of data |
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up/down |
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Up |
down |
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Down |
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Count |
3 |
37.50% |
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Meet Prediction? |
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Yes |
Yes |
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% right |
Count |
2 |
66.67% |
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Financial Cash Flow |
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-$10.7 |
$58.6 |
-$8.7 |
-$19.1 |
-$26.5 |
-$16.5 |
$225.4 |
$14.0 |
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C F Statement |
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Financial Cash Flow |
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Total Accruals |
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-$38.7 |
-$12.7 |
$19.1 |
$43.9 |
$40.6 |
$46.5 |
$33.3 |
$37.3 |
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Accruals |
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Accruals Ratio |
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-9.56% |
-2.49% |
3.47% |
7.82% |
6.67% |
7.12% |
3.01% |
3.26% |
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6.67% |
<-Median-> |
5 |
Ratio |
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Cash |
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$15.9 |
$4.8 |
$12.4 |
$0.2 |
$1.2 |
$6.8 |
$26.2 |
$36.9 |
$34.2 |
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Cash |
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Cash per Share |
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$30.53 |
$0.13 |
$0.33 |
$0.01 |
$0.03 |
$0.17 |
$0.63 |
$0.89 |
$0.82 |
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$0.17 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
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176.45% |
0.57% |
1.53% |
0.02% |
0.08% |
0.42% |
1.79% |
2.80% |
2.77% |
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0.42% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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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, |
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$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. |
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June 2023. Started spreadsheet |
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July 7, 2017
Jamieson completes Initial Publich offering. |
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Sector: |
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Consumer Staples,
Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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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. |
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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 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. |
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For example,
the dividends declared on May 22, 2019 was for shareholders of record of May
31, 2019 and paid on June 14, 2019 |
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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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Jamieson
Wellness Inc is engaged in the manufacturing, distributing, and marketing of
branded natural health products, including vitamins, minerals, and
supplements. The company |
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operates in
two segments: The Jamieson brands and The Strategic Partners. The majority of
its revenue comes from the Jamieson brand segment. Some of its brands are
Jamieson, Progressive, Precision, and Iron Vegan. |
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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 |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
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2022 |
2017 |
5 |
17.13% |
11.14% |
9.45% |
1.69% |
11.14% |
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2022 |
Sep 14 |
2023 |
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Sep 28 |
2024 |
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Pilato, Michael Al |
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2016 |
6 |
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14.02% |
12.51% |
1.51% |
14.02% |
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0.015 |
0.04% |
0.033 |
0.08% |
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0.033 |
0.08% |
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2.47% |
CEO - Shares - Amount |
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$0.518 |
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$1.032 |
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$0.988 |
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Options - percentage |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.328 |
0.79% |
0.413 |
0.99% |
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0.534 |
1.29% |
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29.45% |
Options - amount |
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2022 |
2018 |
5 |
16.19% |
10.37% |
8.27% |
2.10% |
10.37% |
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$11.494 |
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$13.090 |
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$15.830 |
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2016 |
7 |
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10.83% |
9.05% |
1.77% |
10.82% |
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Snowden, Christopher |
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1.568 |
3.76% |
0.157 |
0.38% |
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0.157 |
0.38% |
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0.00% |
CFO - Shares - Amount |
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$55.029 |
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$4.976 |
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$4.648 |
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Options - percentage |
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0.231 |
0.55% |
0.250 |
0.60% |
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0.296 |
0.71% |
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18.51% |
Options - amount |
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$8.111 |
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$7.933 |
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$8.782 |
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Bird, Donald |
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0.025 |
0.06% |
0.026 |
0.06% |
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0.019 |
0.05% |
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-25.81% |
Officer - Shares -
Amount |
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$0.881 |
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$0.818 |
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$0.567 |
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Options - percentage |
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0.285 |
0.68% |
0.294 |
0.71% |
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0.274 |
0.66% |
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-6.98% |
Options - amount |
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$10.015 |
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$9.332 |
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$8.108 |
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Allen, Heather Allen |
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0.023 |
0.05% |
0.023 |
0.05% |
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0.023 |
0.05% |
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0.99% |
Director - Shares -
Amount |
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$0.790 |
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$0.714 |
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$0.674 |
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Options - percentage |
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0.029 |
0.07% |
0.033 |
0.08% |
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0.039 |
0.09% |
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15.42% |
Options - amount |
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$1.030 |
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$1.060 |
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$1.143 |
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Penner, Timothy Herbert |
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0.008 |
0.02% |
0.008 |
0.02% |
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0.019 |
0.04% |
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144.74% |
Chairman - Shares - Amt |
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$0.267 |
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$0.241 |
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$0.551 |
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Options - percentage |
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0.037 |
0.09% |
0.043 |
0.10% |
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0.052 |
0.12% |
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21.37% |
Options - amount |
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$1.288 |
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$1.355 |
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$1.536 |
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Increase in O/S Shares |
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0.517 |
1.31% |
0.343 |
0.86% |
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0.685 |
1.65% |
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Due to Stock Options |
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$20.763 |
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$12.024 |
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$21.732 |
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Book Value |
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$11.862 |
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$6.066 |
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$12.301 |
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Insider Buying |
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$0.000 |
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-$0.150 |
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-$0.511 |
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Insider Selling |
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$0.000 |
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$5.945 |
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$5.738 |
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Net Insider Selling |
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$0.000 |
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$5.795 |
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$5.227 |
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Net Selling % of Market
Cap |
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0.00% |
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0.44% |
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0.42% |
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Directors |
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7 |
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8 |
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Women |
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4 |
57% |
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4 |
50% |
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Minorities |
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2 |
29% |
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2 |
25% |
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Institutions/Holdings |
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39 |
29.72% |
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20 |
43.80% |
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Total Shares Held |
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12.448 |
29.96% |
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18.147 |
43.67% |
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Increase/Decrease 3 Mths |
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0.186 |
1.52% |
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-0.617 |
-3.29% |
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Starting No. of Shares |
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12.261 |
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18.765 |
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