This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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K-Bro Linen Inc |
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TSX: |
KBL |
OTC: |
KBRLF |
https://www.k-brolinen.com/ |
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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 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3565 |
1.3565 |
1.3565 |
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24.35% |
<-Total Growth |
10 |
USD - CDN$ |
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Other Expenses |
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Depreciation of
Property Plants etc |
$5.938 |
$6.350 |
$5.965 |
$6.817 |
$7.573 |
$9.235 |
$11.606 |
$15.871 |
$24.705 |
$24.048 |
$23.625 |
$23.766 |
$26.669 |
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347.09% |
<-Total Growth |
10 |
Depreciation of Property Plants etc |
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Amortization of
Intangible Assets |
$2.628 |
$2.357 |
$2.140 |
$2.121 |
$2.009 |
$1.790 |
$1.767 |
$3.004 |
$3.260 |
$3.836 |
$3.237 |
$3.237 |
$0.625 |
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-70.79% |
<-Total Growth |
10 |
Amortization of Intangible Assets |
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Financial Charges |
$0.412 |
$0.367 |
$0.595 |
$0.593 |
$0.190 |
$0.738 |
$1.133 |
$3.315 |
$5.802 |
$3.961 |
$3.449 |
$3.449 |
$6.649 |
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1017.48% |
<-Total Growth |
10 |
Financial Charges |
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$282.9 |
<-12 mths |
7.13% |
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$37.9 |
<-12 mths |
11.67% |
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Cost of Sales |
$96.9 |
$101.8 |
$107.9 |
$110.2 |
$117.4 |
$130.9 |
$146.6 |
$210.0 |
$204.8 |
$158.3 |
$181.2 |
$240.1 |
$264.1 |
$282.9 |
<-12 mths |
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144.78% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
|
5.01% |
6.01% |
2.14% |
6.53% |
11.46% |
12.01% |
43.24% |
-2.44% |
-22.70% |
14.43% |
32.52% |
9.97% |
7.13% |
<-12 mths |
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0.11 |
<-Median-> |
10 |
Change |
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Ratio |
0.83 |
0.81 |
0.82 |
0.81 |
0.81 |
0.82 |
0.86 |
0.88 |
0.81 |
0.81 |
0.81 |
0.87 |
0.82 |
0.82 |
<-12 mths |
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0.82 |
<-Median-> |
10 |
Ratio |
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Other Expenses |
$9.1 |
$9.2 |
$8.8 |
$9.6 |
$9.9 |
$11.9 |
$14.5 |
$22.2 |
$33.8 |
$31.8 |
$30.3 |
$31.0 |
$33.9 |
$37.9 |
<-12 mths |
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285.37% |
<-Total Growth |
10 |
Other Expenses |
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Change |
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1.49% |
-4.19% |
8.74% |
3.14% |
20.14% |
22.22% |
52.97% |
52.17% |
-5.69% |
-4.82% |
2.43% |
9.32% |
11.67% |
<-12 mths |
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0.09 |
<-Median-> |
10 |
Change |
Year |
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Ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.09 |
0.09 |
0.13 |
0.16 |
0.14 |
0.11 |
0.11 |
0.11 |
<-12 mths |
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0.10 |
<-Median-> |
10 |
Ratio |
Ratio |
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Total |
$106.0 |
$111.0 |
$116.7 |
$119.8 |
$127.3 |
$142.7 |
$161.1 |
$232.1 |
$238.6 |
$190.2 |
$211.5 |
$271.2 |
$298.0 |
$320.8 |
<-12 mths |
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155.39% |
<-Total Growth |
10 |
Total |
EPS |
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Change |
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4.71% |
5.16% |
2.64% |
6.26% |
12.14% |
12.86% |
44.12% |
2.78% |
-20.29% |
11.21% |
28.21% |
9.90% |
7.65% |
<-12 mths |
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0.11 |
<-Median-> |
10 |
Change |
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Ratio |
0.91 |
0.88 |
0.89 |
0.88 |
0.88 |
0.90 |
0.94 |
0.97 |
0.95 |
0.97 |
0.94 |
0.98 |
0.93 |
0.94 |
<-12 mths |
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0.94 |
<-Median-> |
10 |
Ratio |
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$343.1 |
<-12 mths |
6.91% |
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Revenue* |
$116.9 |
$126.3 |
$131.2 |
$136.4 |
$144.5 |
$159.1 |
$170.6 |
$239.5 |
$252.4 |
$196.6 |
$224.0 |
$276.6 |
$320.9 |
$367.2 |
$385.6 |
$401.6 |
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144.57% |
<-Total Growth |
10 |
Revenue |
|
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Increase |
12.31% |
8.07% |
3.89% |
3.99% |
5.93% |
10.07% |
7.21% |
40.44% |
5.38% |
-22.11% |
13.94% |
23.50% |
16.00% |
14.43% |
5.01% |
4.15% |
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9.36% |
<-IRR #YR-> |
10 |
Revenue |
144.57% |
|
5 year Running Average |
$93.5 |
$104.0 |
$113.2 |
$123.0 |
$131.1 |
$139.5 |
$148.4 |
$170.0 |
$193.2 |
$203.6 |
$216.6 |
$237.8 |
$254.1 |
$277.1 |
$314.9 |
$350.4 |
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6.02% |
<-IRR #YR-> |
5 |
Revenue |
33.96% |
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Revenue per Share |
$16.68 |
$17.99 |
$18.49 |
$17.14 |
$18.10 |
$19.83 |
$16.23 |
$22.68 |
$23.80 |
$18.41 |
$20.90 |
$25.68 |
$30.17 |
$34.53 |
$36.26 |
$37.76 |
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8.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
124.50% |
|
Increase |
12.29% |
7.88% |
2.77% |
-7.30% |
5.59% |
9.55% |
-18.14% |
39.76% |
4.93% |
-22.64% |
13.48% |
22.88% |
17.50% |
14.43% |
5.01% |
4.15% |
|
8.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.44% |
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5 year Running Average |
$13.93 |
$14.83 |
$16.10 |
$17.03 |
$17.68 |
$18.31 |
$17.96 |
$18.80 |
$20.13 |
$20.19 |
$20.40 |
$22.29 |
$23.79 |
$25.94 |
$29.51 |
$32.88 |
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5.02% |
<-IRR #YR-> |
10 |
Revenue per Share |
63.16% |
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P/S (Price/Sales) Med |
1.21 |
1.43 |
1.85 |
2.48 |
2.82 |
2.22 |
2.55 |
1.62 |
1.56 |
1.90 |
1.91 |
1.23 |
1.04 |
0.99 |
0.01 |
0.00 |
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5.87% |
<-IRR #YR-> |
5 |
Revenue per Share |
33.01% |
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P/S (Price/Sales) Close |
1.33 |
1.60 |
2.14 |
2.69 |
2.82 |
2.13 |
2.55 |
1.47 |
1.77 |
2.12 |
1.64 |
1.06 |
1.09 |
1.01 |
0.97 |
1.21 |
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3.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
47.75% |
|
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.33 |
15 yr |
1.62 |
10 yr |
1.91 |
5 yr |
1.56 |
|
-46.83% |
Diff M/C |
|
4.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
26.58% |
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-$131.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.9 |
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-$239.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.9 |
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-$113.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.1 |
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-$170.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.1 |
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-$18.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.2 |
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-$22.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.2 |
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-$16.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.79 |
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-$18.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.79 |
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$9,862.4 |
<-12 mths |
30367.85% |
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$3.34 |
<-12 mths |
9.70% |
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Distributable Cash |
$17.0 |
$19.1 |
$18.4 |
$20.2 |
$21.4 |
$22.1 |
$20.0 |
$24.8 |
$29.6 |
$31.3 |
$27.5 |
$19.57 |
$32.37 |
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75.92% |
<-Total Growth |
10 |
Distributable Cash |
Mge D& A |
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Cash Divided by o/s
shares Diluted |
$2.44 |
$2.73 |
$2.61 |
$2.84 |
$2.69 |
$2.76 |
$2.20 |
$2.36 |
$2.80 |
$2.94 |
$2.57 |
$1.82 |
$3.02 |
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15.62% |
<-Total Growth |
10 |
Cash Divided by o/s shares |
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Distributable Cash per
Share |
$2.40 |
$2.72 |
$2.61 |
$2.85 |
$2.69 |
$2.76 |
$2.20 |
$2.36 |
$2.80 |
$2.94 |
$2.57 |
$1.81 |
$3.04 |
$3.79 |
$4.30 |
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16.48% |
<-Total Growth |
10 |
Distributable Cash |
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Increase |
8.11% |
13.33% |
-4.04% |
9.20% |
-5.61% |
2.60% |
-20.29% |
7.27% |
18.69% |
5.03% |
-12.64% |
-29.57% |
67.96% |
24.67% |
13.46% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$1.93 |
$2.20 |
$2.39 |
$2.56 |
$2.65 |
$2.73 |
$2.62 |
$2.57 |
$2.56 |
$2.61 |
$2.57 |
$2.50 |
$2.63 |
$2.83 |
$3.10 |
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1.54% |
<-IRR #YR-> |
10 |
Distributable Cash |
16.48% |
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Yield |
10.8% |
9.4% |
6.6% |
6.2% |
5.3% |
6.5% |
5.3% |
7.1% |
6.7% |
7.5% |
7.5% |
6.6% |
9.2% |
10.8% |
12.3% |
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5.19% |
<-IRR #YR-> |
5 |
Distributable Cash |
28.81% |
|
Payout Ratio |
46.87% |
42.26% |
45.17% |
42.11% |
44.61% |
43.48% |
54.55% |
50.85% |
42.84% |
40.79% |
46.69% |
66.30% |
39.47% |
31.66% |
27.91% |
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|
-7.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
10.24% |
|
5 year Running Average |
59.30% |
52.05% |
47.83% |
45.19% |
44.20% |
43.53% |
45.98% |
47.12% |
47.26% |
46.50% |
47.14% |
49.49% |
47.22% |
44.98% |
42.41% |
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0.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.36% |
|
Price/DC Median |
8.43 |
9.46 |
13.12 |
14.90 |
18.99 |
15.92 |
18.79 |
15.54 |
13.28 |
11.89 |
15.55 |
17.43 |
10.29 |
9.06 |
0.07 |
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|
15.55 |
<-Median-> |
10 |
Price/DC Median |
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Price/DC High |
9.46 |
11.01 |
15.20 |
16.80 |
21.19 |
18.44 |
20.29 |
17.51 |
15.05 |
15.58 |
17.98 |
19.87 |
11.71 |
9.91 |
0.00 |
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|
17.74 |
<-Median-> |
10 |
Price/DC High |
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Price/DC Low |
7.39 |
7.90 |
11.04 |
13.00 |
16.80 |
13.41 |
17.30 |
13.56 |
11.51 |
8.20 |
13.13 |
14.98 |
8.88 |
8.22 |
0.00 |
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13.27 |
<-Median-> |
10 |
Price/DC Low |
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Price/DC Close |
9.27 |
10.61 |
15.17 |
16.18 |
18.94 |
15.27 |
18.78 |
14.17 |
15.01 |
13.25 |
13.31 |
15.08 |
10.86 |
9.23 |
8.14 |
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|
15.05 |
<-Median-> |
10 |
Price/DC Close |
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Trailing P/DC Close |
10.02 |
12.03 |
14.56 |
17.67 |
17.88 |
15.67 |
14.97 |
15.20 |
17.82 |
13.91 |
11.62 |
10.62 |
18.23 |
11.51 |
9.23 |
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|
15.43 |
<-Median-> |
10 |
Trailing P/DC Close |
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Median Values |
|
DPR |
10 Yrs |
44.04% |
5 Yrs |
42.84% |
P/CF |
5 Yrs |
in order |
13.28 |
15.58 |
11.51 |
13.31 |
|
-30.47% |
Diff M/C |
|
-40.59% |
Diff M/C |
10 |
DPR 75% to 95% best |
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Currently seems to be using Free Cash Flow |
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-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
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<--this should no longer count |
Using FCF |
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-$2.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
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Because company is a corporation |
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-$2.39 |
$0.00 |
$0.00 |
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.63 |
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-$2.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.63 |
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$1.62 |
<-12 mths |
-1.22% |
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In US$ |
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$1.07 |
$0.50 |
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EPS Basic |
$1.15 |
$1.60 |
$1.47 |
$1.72 |
$1.52 |
$1.45 |
$0.63 |
$0.59 |
$1.04 |
$0.36 |
$0.82 |
$0.37 |
$1.65 |
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12.24% |
<-Total Growth |
10 |
EPS Basic |
|
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EPS Diluted* |
$1.14 |
$1.59 |
$1.47 |
$1.72 |
$1.52 |
$1.44 |
$0.63 |
$0.59 |
$1.03 |
$0.36 |
$0.81 |
$0.36 |
$1.64 |
$1.75 |
$2.27 |
$2.99 |
|
11.56% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
2.70% |
39.47% |
-7.55% |
17.01% |
-11.63% |
-5.26% |
-56.25% |
-6.67% |
75.17% |
-65.05% |
125.00% |
-55.56% |
355.56% |
6.71% |
29.60% |
31.83% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
5.1% |
5.5% |
3.7% |
3.7% |
3.0% |
3.4% |
1.5% |
1.8% |
2.4% |
0.9% |
2.4% |
1.3% |
5.0% |
5.0% |
6.5% |
6.5% |
|
1.10% |
<-IRR #YR-> |
10 |
Earnings per Share |
12.24% |
|
5 year Running Average |
$0.96 |
$1.13 |
$1.28 |
$1.41 |
$1.49 |
$1.55 |
$1.36 |
$1.18 |
$1.04 |
$0.81 |
$0.68 |
$0.63 |
$0.84 |
$0.98 |
$1.37 |
$1.80 |
|
22.77% |
<-IRR #YR-> |
5 |
Earnings per Share |
180.14% |
|
10 year Running Average |
|
|
|
$1.11 |
$1.19 |
$1.26 |
$1.24 |
$1.23 |
$1.22 |
$1.15 |
$1.12 |
$0.99 |
$1.01 |
$1.01 |
$1.09 |
$1.24 |
|
-13.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
33.88% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.41% |
5Yrs |
2.37% |
|
|
|
|
-6.57% |
<-IRR #YR-> |
5 |
5 yr Running Average |
182.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.20 |
$1.20 |
$1.20 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
68.57% |
52.91% |
40.13% |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
First real dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$1.12 |
$1.15 |
$1.18 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
|
1.78% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
2.25% |
2.20% |
2.56% |
1.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6 |
0 |
18 |
Years of data, Count P, N |
33.33% |
|
Average Increases 5
Year Running |
0.53% |
0.89% |
1.40% |
1.76% |
1.76% |
1.31% |
0.87% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.18% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$1.10 |
$1.11 |
$1.13 |
$1.15 |
$1.17 |
$1.19 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
|
6.13% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
5.56% |
4.47% |
3.44% |
2.83% |
2.35% |
2.73% |
2.90% |
3.27% |
3.23% |
3.43% |
3.00% |
3.80% |
3.83% |
3.49% |
|
|
|
3.11% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.96% |
3.84% |
2.97% |
2.51% |
2.11% |
2.36% |
2.69% |
2.90% |
2.85% |
2.62% |
2.60% |
3.34% |
3.37% |
3.20% |
|
|
|
2.65% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
6.34% |
5.35% |
4.09% |
3.24% |
2.66% |
3.24% |
3.15% |
3.75% |
3.72% |
4.98% |
3.56% |
4.42% |
4.45% |
3.85% |
|
|
|
3.64% |
<-Median-> |
10 |
Yield on Low Price |
DCF |
|
Yield on Close Price |
5.06% |
3.98% |
2.98% |
2.60% |
2.36% |
2.85% |
2.90% |
3.59% |
2.85% |
3.08% |
3.51% |
4.40% |
3.64% |
3.43% |
3.43% |
2.62% |
|
2.99% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
98.67% |
72.30% |
80.20% |
69.77% |
78.95% |
83.33% |
190.48% |
204.08% |
116.50% |
333.33% |
148.15% |
333.33% |
73.17% |
68.57% |
52.91% |
40.13% |
|
132.33% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
114.63% |
98.49% |
88.06% |
81.84% |
78.68% |
76.60% |
88.19% |
101.73% |
115.21% |
148.22% |
175.54% |
190.60% |
142.86% |
121.95% |
87.87% |
66.61% |
|
108.47% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
41.79% |
38.77% |
43.60% |
39.95% |
54.40% |
39.27% |
67.15% |
72.19% |
28.98% |
30.22% |
40.36% |
49.48% |
31.12% |
24.44% |
25.16% |
#DIV/0! |
|
40.15% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
53.66% |
46.46% |
45.24% |
41.67% |
43.13% |
42.55% |
46.87% |
51.21% |
46.68% |
41.05% |
41.28% |
39.54% |
34.55% |
33.08% |
31.69% |
#DIV/0! |
|
42.11% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
44.73% |
38.01% |
40.70% |
42.32% |
40.03% |
37.44% |
55.55% |
43.80% |
30.26% |
32.09% |
34.23% |
40.72% |
27.09% |
24.44% |
25.16% |
#DIV/0! |
|
38.74% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
53.17% |
46.83% |
43.04% |
41.68% |
41.02% |
39.63% |
42.42% |
43.05% |
39.82% |
37.95% |
37.24% |
35.51% |
32.28% |
30.72% |
29.18% |
#DIV/0! |
|
39.72% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.11% |
2.99% |
5 Yr Med |
5 Yr Cl |
3.43% |
3.51% |
5 Yr Med |
Payout |
148.15% |
31.12% |
32.09% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
10.11% |
14.60% |
5 Yr Med |
and Cur. |
-0.04% |
-2.29% |
Last Div Inc ---> |
$0.100 |
$0.100 |
0.0% |
|
|
|
|
0.18% |
<-IRR #YR-> |
10 |
Dividends |
1.78% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.58% |
<-IRR #YR-> |
15 |
Dividends |
9.09% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.85% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
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 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
11.00% |
Low Div |
2.36% |
10 Yr High |
4.92% |
10 Yr Low |
2.13% |
Med Div |
3.80% |
Close Div |
3.64% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-68.83% |
|
45.28% |
Exp. |
-30.31% |
|
60.97% |
Exp. |
-9.77% |
Exp. |
-5.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical
Dividends |
Historical |
High Div |
7.19% |
Low Div |
2.23% |
10 Yr High |
4.92% |
10 Yr Low |
2.18% |
Med Div |
3.35% |
Close Div |
3.29% |
|
|
|
|
chge to corp |
2011 |
|
Adjusted Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-68.83% |
|
45.28% |
Exp. |
-30.31% |
|
57.27% |
Cheap |
2.35% |
Cheap |
4.08% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.43% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.20 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.20 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.20 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.20 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.20 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.00 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
17.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.80 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
30.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.60 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
44.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
7.72% |
9.20% |
10.60% |
10.08% |
7.31% |
5.93% |
4.66% |
3.50% |
2.83% |
2.35% |
2.73% |
2.90% |
3.27% |
3.23% |
3.43% |
3.00% |
|
3.39% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
10.34% |
8.24% |
9.60% |
10.79% |
10.08% |
7.31% |
5.93% |
4.66% |
3.50% |
2.83% |
2.35% |
2.73% |
|
8.24% |
<-Median-> |
9 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
10.34% |
8.24% |
9.60% |
10.79% |
10.08% |
7.31% |
5.93% |
|
9.97% |
<-Median-> |
4 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34% |
8.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
37.93% |
44.60% |
50.82% |
48.31% |
35.68% |
29.32% |
23.24% |
17.52% |
14.13% |
11.74% |
13.65% |
14.51% |
16.36% |
16.13% |
17.15% |
15.01% |
|
16.94% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
|
|
|
|
97.80% |
78.64% |
92.43% |
104.75% |
98.69% |
72.25% |
58.99% |
46.57% |
35.04% |
28.26% |
23.49% |
27.30% |
|
78.64% |
<-Median-> |
9 |
Paid Median Price |
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
149.50% |
119.83% |
140.43% |
158.68% |
149.06% |
108.83% |
88.67% |
|
144.96% |
<-Median-> |
4 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210.09% |
168.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings less Dividends |
-$0.70 |
$0.09 |
$0.77 |
$1.28 |
$1.59 |
$1.81 |
$0.80 |
-$0.10 |
-$0.79 |
-$1.95 |
-$2.58 |
-$2.85 |
-$1.80 |
|
|
|
|
|
|
|
Dollar Test |
|
|
Change in MV per Share |
$5.66 |
$13.23 |
$23.12 |
$30.56 |
$34.69 |
$23.73 |
$15.62 |
$2.42 |
-$5.27 |
-$16.11 |
-$3.98 |
-$9.80 |
-$5.37 |
|
|
|
|
|
|
|
Dollar Test |
|
|
Ratio |
-8.02 |
154.75 |
30.16 |
23.94 |
21.86 |
13.10 |
19.49 |
-23.73 |
6.65 |
8.25 |
1.54 |
3.43 |
2.98 |
|
|
|
|
|
|
|
Dollar Test |
|
|
Increase in Earnings 5
years |
|
|
|
|
$0.41 |
$0.30 |
-$0.96 |
-$0.88 |
-$0.69 |
-$1.16 |
-$0.63 |
-$0.27 |
$1.05 |
|
|
|
|
|
|
|
Increase in Earnings 5 years |
|
Rate profits have
increased |
|
|
|
|
25.84% |
16.56% |
-119.85% |
864.71% |
87.12% |
59.43% |
24.40% |
9.47% |
-58.44% |
|
|
|
|
|
|
|
Rate profits have increased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$239.5 |
$252.4 |
$196.6 |
$224.0 |
$276.6 |
$320.9 |
$343 |
<-12 mths |
6.91% |
|
33.96% |
<-Total Growth |
5 |
Revenue Growth |
33.96% |
|
Distributable Cash
Growth |
|
|
|
|
|
|
|
$2.36 |
$2.80 |
$2.94 |
$2.57 |
$1.81 |
$3.04 |
$3.34 |
<-12 mths |
9.70% |
|
28.81% |
<-Total Growth |
5 |
Distributable Cash Growth |
28.81% |
|
Net Income Growth |
|
|
|
|
|
|
|
$6.2 |
$10.9 |
$3.8 |
$8.7 |
$3.9 |
$17.6 |
$17 |
<-12 mths |
-1.99% |
|
185.41% |
<-Total Growth |
5 |
Net Income Growth |
185.41% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$17.6 |
$43.9 |
$42.4 |
$31.9 |
$26.1 |
$41.0 |
$51 |
<-12 mths |
24.69% |
|
133.59% |
<-Total Growth |
5 |
Cash Flow Growth |
133.59% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$33.44 |
$42.05 |
$38.97 |
$34.20 |
$27.30 |
$33.00 |
$35.00 |
<-12 mths |
6.06% |
|
-1.32% |
<-Total Growth |
5 |
Stock Price Growth |
-1.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$131.2 |
$136.4 |
$144.5 |
$159.1 |
$170.6 |
$239.5 |
$252.4 |
$196.6 |
$224.0 |
$276.6 |
$320.9 |
$367 |
<-this year |
14.43% |
|
144.57% |
<-Total Growth |
10 |
Revenue Growth |
144.57% |
|
Distributable Cash
Growth |
|
|
$2.61 |
$2.85 |
$2.69 |
$2.76 |
$2.20 |
$2.36 |
$2.80 |
$2.94 |
$2.57 |
$1.81 |
$3.04 |
$3.79 |
<-this year |
24.67% |
|
16.48% |
<-Total Growth |
10 |
Distributable Cash Growth |
16.48% |
|
Net Income Growth |
|
|
$10.3 |
$12.2 |
$12.1 |
$11.5 |
$5.7 |
$6.2 |
$10.9 |
$3.8 |
$8.7 |
$3.9 |
$17.6 |
$18 |
<-this year |
1.49% |
|
70.35% |
<-Total Growth |
10 |
Net Income Growth |
70.35% |
|
Cash Flow Growth |
|
|
$19.2 |
$23.9 |
$17.6 |
$24.5 |
$18.8 |
$17.6 |
$43.9 |
$42.4 |
$31.9 |
$26.1 |
$41.0 |
$52 |
<-this year |
27.35% |
|
113.72% |
<-Total Growth |
10 |
Cash Flow Growth |
113.72% |
|
Dividend Growth |
|
|
$1.18 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
<-this year |
0.00% |
|
1.78% |
<-Total Growth |
10 |
Dividend Growth |
1.78% |
|
Stock Price Growth |
|
|
$39.60 |
$46.11 |
$50.95 |
$42.15 |
$41.32 |
$33.44 |
$42.05 |
$38.97 |
$34.20 |
$27.30 |
$33.00 |
$35.00 |
<-this year |
6.06% |
|
-16.67% |
<-Total Growth |
10 |
Stock Price Growth |
-16.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
$31.20 |
|
$312.00 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,029.60 |
$1,198.86 |
$1,324.70 |
$1,095.90 |
$1,074.32 |
$869.44 |
$1,093.30 |
$1,013.22 |
$889.20 |
$709.80 |
$858.00 |
$910.00 |
$910.00 |
$1,191.58 |
|
$858.00 |
No of Years |
10 |
Worth |
$39.60 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,170.00 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$15.18 |
$18.57 |
$18.21 |
$23.07 |
$22.02 |
$21.71 |
$16.49 |
$15.78 |
$20.70 |
$11.99 |
$17.80 |
$11.52 |
$24.60 |
$25.66 |
$29.21 |
$33.54 |
|
35.11% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.33 |
1.38 |
1.88 |
1.84 |
2.32 |
2.02 |
2.51 |
2.32 |
1.80 |
2.92 |
2.25 |
2.74 |
1.27 |
1.34 |
|
|
|
2.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.50 |
1.61 |
2.18 |
2.08 |
2.59 |
2.35 |
2.71 |
2.62 |
2.04 |
3.82 |
2.60 |
3.12 |
1.45 |
1.46 |
|
|
|
2.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.17 |
1.16 |
1.58 |
1.61 |
2.05 |
1.70 |
2.31 |
2.03 |
1.56 |
2.01 |
1.90 |
2.35 |
1.10 |
1.21 |
|
|
|
1.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.47 |
1.55 |
2.17 |
2.00 |
2.31 |
1.94 |
2.51 |
2.12 |
2.03 |
3.25 |
1.92 |
2.37 |
1.34 |
1.36 |
1.20 |
1.37 |
|
2.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
46.52% |
55.38% |
117.49% |
99.90% |
131.36% |
94.19% |
150.58% |
111.96% |
103.15% |
225.01% |
92.11% |
136.96% |
34.14% |
36.42% |
19.83% |
36.66% |
|
107.56% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$22.24 |
$28.86 |
$39.60 |
$46.11 |
$50.95 |
$42.15 |
$41.32 |
$33.44 |
$42.05 |
$38.97 |
$34.20 |
$27.30 |
$33.00 |
$35.00 |
$35.00 |
$45.83 |
|
-16.67% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
21.53% |
29.77% |
37.21% |
16.44% |
10.50% |
-17.27% |
-1.97% |
-19.07% |
25.75% |
-7.32% |
-12.24% |
-20.18% |
20.88% |
6.06% |
0.00% |
30.94% |
|
28.57 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
19.51 |
18.15 |
26.94 |
26.81 |
33.52 |
29.27 |
65.59 |
56.87 |
40.83 |
108.25 |
42.22 |
75.83 |
20.12 |
20.00 |
15.43 |
15.33 |
|
-0.26% |
<-IRR #YR-> |
5 |
Stock Price |
-1.32% |
|
Trailing P/E |
20.04 |
25.32 |
24.91 |
31.37 |
29.62 |
27.73 |
28.69 |
53.08 |
71.51 |
37.83 |
95.00 |
33.70 |
91.67 |
21.34 |
20.00 |
20.21 |
|
-1.81% |
<-IRR #YR-> |
10 |
Stock Price |
-16.67% |
|
CAPE (10 Yr P/E) |
|
|
|
19.38 |
21.39 |
22.68 |
25.14 |
27.31 |
29.83 |
33.57 |
35.64 |
39.90 |
38.57 |
37.36 |
33.32 |
29.46 |
|
3.34% |
<-IRR #YR-> |
5 |
Price & Dividend |
16.63% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.28% |
3.61% |
% Tot Ret |
222.82% |
107.92% |
T P/E |
35.77 |
71.51 |
P/E: |
41.52 |
42.22 |
|
|
|
|
1.47% |
<-IRR #YR-> |
10 |
Price & Dividend |
13.64% |
|
Price 15 |
|
D. per yr |
7.89% |
|
% Tot Ret |
48.17% |
|
|
|
|
|
CAPE Diff |
-30.00% |
|
|
|
|
8.49% |
<-IRR #YR-> |
15 |
Stock Price |
239.51% |
|
Price 20 |
|
D. per yr |
6.78% |
|
% Tot Ret |
54.68% |
|
|
|
|
|
|
|
|
|
|
|
5.62% |
<-IRR #YR-> |
19 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.38% |
<-IRR #YR-> |
15 |
Price & Dividend |
465.65% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.40% |
<-IRR #YR-> |
19 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$33.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.00 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$39.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.00 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$33.44 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$34.20 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$39.60 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$34.20 |
|
|
|
|
|
|
|
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 |
$33.00 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.00 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$1.12 |
$1.15 |
$1.18 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$34.20 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.12 |
$1.15 |
$1.18 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$34.20 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Median H/L |
$20.22 |
$25.73 |
$34.25 |
$42.47 |
$51.09 |
$43.95 |
$41.34 |
$36.67 |
$37.20 |
$34.99 |
$39.98 |
$31.55 |
$31.30 |
$34.35 |
30.94% |
|
|
-8.61% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
23.26% |
27.23% |
33.12% |
24.02% |
20.30% |
-13.98% |
-5.94% |
-11.31% |
1.46% |
-5.95% |
14.26% |
-21.09% |
-0.79% |
9.76% |
3.43% |
|
|
-0.90% |
<-IRR #YR-> |
10 |
Stock Price |
-8.61% |
|
P/E |
17.74 |
16.18 |
23.30 |
24.69 |
33.61 |
30.52 |
65.62 |
62.36 |
36.12 |
97.18 |
49.35 |
87.63 |
19.08 |
19.63 |
34.37% |
|
|
-3.12% |
<-IRR #YR-> |
5 |
Stock Price |
-14.65% |
|
Trailing P/E |
18.22 |
22.57 |
21.54 |
28.89 |
29.70 |
28.91 |
28.71 |
58.20 |
63.27 |
33.97 |
111.04 |
38.94 |
86.93 |
20.95 |
|
|
|
2.74% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
20.98 |
22.73 |
26.67 |
30.21 |
34.33 |
28.39 |
30.49 |
31.08 |
35.71 |
43.21 |
58.48 |
50.10 |
37.26 |
34.91 |
|
|
|
0.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
|
|
|
38.19 |
43.08 |
34.99 |
33.23 |
29.77 |
30.40 |
30.45 |
35.83 |
31.77 |
30.99 |
33.92 |
|
|
|
23.30 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.64% |
3.48% |
% Tot Ret |
132.68% |
954.26% |
T P/E |
36.46 |
63.27 |
P/E: |
42.73 |
49.35 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.25 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$32.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.67 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$32.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Nov |
Dec |
Dec |
Jun |
Feb |
Feb |
Jan |
Dec |
Feb |
Apr |
Mar |
Sep |
Aug |
|
|
|
|
|
|
|
|
|
Price High |
$22.70 |
$29.95 |
$39.68 |
$47.89 |
$56.99 |
$50.90 |
$44.63 |
$41.32 |
$42.16 |
$45.85 |
$46.20 |
$35.97 |
$35.60 |
$37.55 |
|
|
|
-10.28% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
18.72% |
31.94% |
32.49% |
20.69% |
19.00% |
-10.69% |
-12.32% |
-7.42% |
2.03% |
8.75% |
0.76% |
-22.14% |
-1.03% |
5.48% |
|
|
|
7.36% |
<-IRR #YR-> |
10 |
Stock Price |
-10.28% |
|
P/E |
19.91 |
18.84 |
26.99 |
27.84 |
37.49 |
35.35 |
70.84 |
70.27 |
40.93 |
127.36 |
57.04 |
99.92 |
21.71 |
21.46 |
|
|
|
-1.92% |
<-IRR #YR-> |
5 |
Stock Price |
-13.84% |
|
Trailing P/E |
20.45 |
26.27 |
24.96 |
32.58 |
33.13 |
33.49 |
30.99 |
65.59 |
71.70 |
44.51 |
128.33 |
44.41 |
98.89 |
22.90 |
|
|
|
26.99 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
33.31 |
$65.59 |
P/E: |
39.21 |
70.27 |
|
|
|
|
70.27 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Mar |
Jan |
Jun |
Aug |
Dec |
Aug |
Dec |
Jan |
May |
Dec |
Dec |
Mar |
Jun |
|
|
|
|
|
|
|
|
|
Price Low |
$17.74 |
$21.50 |
$28.81 |
$37.05 |
$45.19 |
$37.00 |
$38.05 |
$32.01 |
$32.24 |
$24.12 |
$33.75 |
$27.12 |
$26.99 |
$31.15 |
|
|
|
-6.32% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
29.58% |
21.20% |
34.00% |
28.60% |
21.97% |
-18.12% |
2.84% |
-15.87% |
0.72% |
-25.19% |
39.93% |
-19.64% |
-0.48% |
15.41% |
|
|
|
-0.65% |
<-IRR #YR-> |
10 |
Stock Price |
-6.32% |
|
P/E |
15.56 |
13.52 |
19.60 |
21.54 |
29.73 |
25.69 |
60.40 |
54.44 |
31.30 |
67.00 |
41.67 |
75.33 |
16.46 |
17.80 |
|
|
|
-3.35% |
<-IRR #YR-> |
5 |
Stock Price |
-15.68% |
|
Trailing P/E |
15.98 |
18.86 |
18.12 |
25.20 |
26.27 |
24.34 |
26.42 |
50.81 |
54.83 |
23.42 |
93.75 |
33.48 |
74.97 |
18.99 |
|
|
|
20.57 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
29.95 |
54.83 |
P/E: |
36.48 |
41.67 |
|
|
|
|
13.28 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56 |
<-12 mths |
91.43% |
|
|
|
|
|
|
|
Free Cash Flow MS now |
|
|
-$6.00 |
$7.04 |
-$0.23 |
-$12.65 |
-$21.79 |
-$7.70 |
$27.67 |
$35.50 |
$27.09 |
$20.29 |
$35.13 |
|
|
|
|
685.50% |
<-Total Growth |
10 |
Free Cash Flow MS now |
|
|
Change |
|
|
|
|
-103.27% |
-5400.00% |
-72.25% |
64.66% |
459.35% |
28.30% |
-23.69% |
-25.10% |
73.14% |
|
|
|
|
-23.69% |
<-Median-> |
9 |
Change |
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$30.97 |
$37.98 |
$21.74 |
$14.76 |
$29.51 |
|
|
|
|
-4.73% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
|
|
|
|
22.61% |
-42.75% |
-32.12% |
99.93% |
|
|
|
|
-4.76% |
<-Median-> |
4 |
Change |
|
|
Free Cash Flow MS ->
WSJ '24 |
$16.00 |
$8.00 |
-$6.00 |
$8.00 |
-$6.37 |
-$13.85 |
-$25.71 |
-$19.08 |
$29.54 |
$37.98 |
$21.38 |
$14.67 |
$29.51 |
$23.0 |
$35.1 |
$40.7 |
|
591.83% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
14.29% |
-50.00% |
-175.00% |
233.33% |
-179.56% |
-117.53% |
-85.69% |
25.79% |
254.82% |
28.57% |
-43.71% |
-31.38% |
101.16% |
-21.96% |
52.19% |
16.12% |
|
28.81% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
254.66% |
|
FCF/CF from Op Ratio |
0.85 |
0.38 |
-0.31 |
0.33 |
-0.36 |
-0.56 |
-1.37 |
-1.09 |
0.67 |
0.90 |
0.67 |
0.56 |
0.72 |
0.44 |
0.69 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
591.83% |
|
Dividends paid |
$7.06 |
$7.94 |
$8.14 |
$8.38 |
$9.57 |
$9.61 |
$10.89 |
$12.65 |
$12.70 |
$12.78 |
$12.84 |
$12.84 |
$12.84 |
$12.76 |
$12.76 |
$12.76 |
|
57.80% |
<-Total Growth |
10 |
Dividends paid |
MS Chge |
|
Percentage paid |
44.15% |
99.29% |
-135.63% |
104.78% |
-150.31% |
-69.41% |
-42.36% |
-66.28% |
43.00% |
33.64% |
60.07% |
87.54% |
43.52% |
55.42% |
36.41% |
31.36% |
|
$0.38 |
<-Median-> |
10 |
Percentage paid |
Pst Values |
|
5 Year Coverage |
|
|
|
|
209.29% |
-427.38% |
-106.07% |
-89.64% |
-156.28% |
659.91% |
140.24% |
75.52% |
48.09% |
50.62% |
51.80% |
44.75% |
|
|
|
|
5 Year Coverage |
again '24 |
|
Dividend
Coverage Ratio |
2.27 |
1.01 |
-0.74 |
0.95 |
-0.67 |
-1.44 |
-2.36 |
-1.51 |
2.33 |
2.97 |
1.66 |
1.14 |
2.30 |
1.80 |
2.75 |
3.19 |
|
1.05 |
<-Median-> |
10 |
Dividend Coverage Ratio |
WSJ, Mkt S |
5 Year of Coverage |
|
|
|
|
0.48 |
-0.23 |
-0.94 |
-1.12 |
-0.64 |
0.15 |
0.71 |
1.32 |
2.08 |
1.98 |
1.93 |
2.23 |
|
|
|
|
5 Year of Coverage |
Agree |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.08 |
0.00 |
0.00 |
0.00 |
0.00 |
29.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$156 |
$203 |
$281 |
$367 |
$407 |
$338 |
$434 |
$353 |
$446 |
$416 |
$367 |
$294 |
$351 |
$372 |
$372 |
$487 |
|
24.91% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
6.98 |
6.99 |
7.05 |
7.11 |
7.93 |
7.99 |
9.11 |
10.50 |
10.57 |
10.63 |
10.69 |
10.74 |
10.73 |
10.75 |
|
|
|
52.15% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-0.17% |
0.19% |
0.87% |
0.81% |
11.52% |
0.71% |
14.13% |
15.20% |
0.68% |
0.55% |
0.54% |
0.46% |
-0.02% |
0.16% |
|
|
|
0.69% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.9% |
-0.2% |
-0.4% |
-0.3% |
-0.1% |
-0.4% |
-0.3% |
-0.3% |
-0.6% |
0.0% |
-0.7% |
-0.7% |
-0.6% |
-0.4% |
|
|
|
-0.37% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
6.92 |
6.98 |
7.02 |
7.09 |
7.92 |
7.96 |
9.08 |
10.47 |
10.51 |
10.63 |
10.61 |
10.66 |
10.66 |
10.71 |
|
|
|
51.85% |
<-Total Growth |
10 |
Basic |
Earnings |
|
Change |
0.20% |
0.90% |
0.59% |
0.97% |
11.70% |
0.43% |
14.19% |
15.22% |
0.40% |
1.15% |
-0.19% |
0.46% |
0.06% |
0.40% |
|
|
|
0.72% |
<-Median-> |
10 |
Change |
per share |
|
Difference
Basic/Outstanding |
1.3% |
0.5% |
1.0% |
12.3% |
0.8% |
0.9% |
15.7% |
0.9% |
0.9% |
0.4% |
1.0% |
1.1% |
-0.3% |
-0.7% |
|
|
|
0.90% |
<-Median-> |
10 |
Diff Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$51.13 |
<-12 mths |
24.69% |
|
|
|
|
|
|
|
# of Share in Millions |
7.006 |
7.019 |
7.095 |
7.960 |
7.986 |
8.023 |
10.509 |
10.560 |
10.604 |
10.677 |
10.720 |
10.773 |
10.635 |
10.635 |
10.635 |
10.635 |
|
4.13% |
<-IRR #YR-> |
10 |
Shares |
49.89% |
|
Change |
0.02% |
0.17% |
1.09% |
12.18% |
0.33% |
0.47% |
30.97% |
0.49% |
0.42% |
0.68% |
0.40% |
0.50% |
-1.28% |
0.00% |
0.00% |
0.00% |
|
0.14% |
<-IRR #YR-> |
5 |
Shares |
0.72% |
|
Cash Flow from
Operations $M |
$18.9 |
$20.8 |
$19.2 |
$23.9 |
$17.6 |
$24.5 |
$18.8 |
$17.6 |
$43.9 |
$42.4 |
$31.9 |
$26.1 |
$41.0 |
$52.2 |
$50.7 |
|
|
113.72% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
10.26% |
10.33% |
-7.80% |
24.62% |
-26.32% |
39.19% |
-23.41% |
-6.53% |
150.18% |
-3.46% |
-24.82% |
-18.02% |
56.93% |
27.35% |
-2.85% |
|
|
SO |
S. Issued |
|
|
|
|
5 year Running Average |
$14.0 |
$16.8 |
$17.6 |
$20.0 |
$20.1 |
$21.2 |
$20.8 |
$20.5 |
$24.5 |
$29.4 |
$30.9 |
$32.4 |
$37.1 |
$38.7 |
$40.4 |
|
|
111.02% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$2.69 |
$2.96 |
$2.70 |
$3.00 |
$2.21 |
$3.06 |
$1.79 |
$1.66 |
$4.14 |
$3.97 |
$2.97 |
$2.43 |
$3.86 |
$4.91 |
$4.77 |
|
|
42.58% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
10.24% |
10.14% |
-8.80% |
11.08% |
-26.56% |
38.53% |
-41.52% |
-6.98% |
149.13% |
-4.12% |
-25.12% |
-18.43% |
58.96% |
27.35% |
-2.85% |
|
|
7.89% |
<-IRR #YR-> |
10 |
Cash Flow |
113.72% |
|
5 year Running Average |
$2.06 |
$2.40 |
$2.50 |
$2.76 |
$2.71 |
$2.79 |
$2.55 |
$2.34 |
$2.57 |
$2.92 |
$2.91 |
$3.03 |
$3.47 |
$3.63 |
$3.79 |
|
|
18.49% |
<-IRR #YR-> |
5 |
Cash Flow |
133.59% |
|
P/CF on Med Price |
7.51 |
8.68 |
12.66 |
14.14 |
23.16 |
14.38 |
23.13 |
22.06 |
8.98 |
8.81 |
13.44 |
13.01 |
8.12 |
7.00 |
0.06 |
|
|
3.61% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
42.58% |
|
P/CF on Closing Price |
8.26 |
9.73 |
14.64 |
15.35 |
23.10 |
13.79 |
23.12 |
20.12 |
10.15 |
9.81 |
11.50 |
11.26 |
8.56 |
7.13 |
7.34 |
|
|
18.32% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
131.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.31% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.14 |
<-12 mths |
4.28% |
|
3.35% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
38.98% |
|
Excl.Working Capital CF |
-$1.24 |
$0.42 |
$1.37 |
-$1.34 |
$6.32 |
$1.19 |
$3.92 |
$11.38 |
-$1.87 |
-$2.47 |
$5.71 |
$5.62 |
$6.11 |
|
|
|
|
8.19% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
48.24% |
|
CF fr Op $M WC |
$17.6 |
$21.2 |
$20.6 |
$22.6 |
$23.9 |
$25.7 |
$22.7 |
$28.9 |
$42.1 |
$39.9 |
$37.6 |
$31.8 |
$47.1 |
$52.2 |
$50.7 |
|
|
129.22% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-0.70% |
20.50% |
-3.17% |
9.79% |
6.07% |
7.42% |
-11.72% |
27.45% |
45.33% |
-5.06% |
-5.86% |
-15.52% |
48.40% |
10.83% |
-2.85% |
|
|
8.65% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
129.22% |
|
5 year Running Average |
$14.1 |
$16.7 |
$18.5 |
$19.9 |
$21.2 |
$22.8 |
$23.1 |
$24.8 |
$28.7 |
$31.9 |
$34.2 |
$36.0 |
$39.7 |
$41.7 |
$43.9 |
|
|
10.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
62.85% |
|
CFPS Excl. WC |
$2.51 |
$3.02 |
$2.90 |
$2.84 |
$3.00 |
$3.20 |
$2.16 |
$2.74 |
$3.97 |
$3.74 |
$3.51 |
$2.95 |
$4.43 |
$4.91 |
$4.77 |
|
|
7.95% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
114.92% |
|
Increase |
-0.72% |
20.29% |
-4.22% |
-2.13% |
5.72% |
6.92% |
-32.59% |
26.83% |
44.72% |
-5.70% |
-6.24% |
-15.94% |
50.32% |
10.83% |
-2.85% |
|
|
9.88% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
60.21% |
|
5 year Running Average |
$2.08 |
$2.38 |
$2.63 |
$2.76 |
$2.85 |
$2.99 |
$2.82 |
$2.79 |
$3.01 |
$3.16 |
$3.22 |
$3.38 |
$3.72 |
$3.91 |
$4.11 |
|
|
4.34% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
52.92% |
|
P/CF on Med Price |
8.04 |
8.51 |
11.82 |
14.98 |
17.04 |
13.71 |
19.14 |
13.38 |
9.38 |
9.36 |
11.40 |
10.70 |
7.06 |
7.00 |
0.06 |
|
|
10.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
61.69% |
|
P/CF on High Price |
9.03 |
9.90 |
13.70 |
16.89 |
19.01 |
15.88 |
20.66 |
15.08 |
10.63 |
12.26 |
13.18 |
12.20 |
8.04 |
7.65 |
0.00 |
|
|
14.13 |
<-Median-> |
10 |
P/CF High Price |
41.51% |
|
P/CF on Low Price |
7.05 |
7.11 |
9.94 |
13.07 |
15.08 |
11.54 |
17.61 |
11.68 |
8.13 |
6.45 |
9.63 |
9.20 |
6.09 |
6.34 |
0.00 |
|
|
10.59 |
<-Median-> |
10 |
P/CF Low Price |
33.36% |
|
P/CF on Closing Price |
8.84 |
9.54 |
13.67 |
16.26 |
17.00 |
13.15 |
19.13 |
12.20 |
10.60 |
10.42 |
9.75 |
9.26 |
7.45 |
7.13 |
7.34 |
|
|
3.53% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
13.79 |
5 yr |
8.98 |
P/CF Med |
10 yr |
12.39 |
5 yr |
9.38 |
|
-42.47% |
Diff M/C |
|
5.93% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$19.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$17.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$20.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$28.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$18.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$24.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$2.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash working capital items |
-$0.420 |
-$1.370 |
$1.340 |
-$6.321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
-$1.296 |
-$2.961 |
-$3.571 |
-$1.514 |
$6.847 |
-$8.819 |
-$1.248 |
-$9.978 |
|
|
|
|
|
|
|
|
|
|
Linen in Service |
|
|
|
|
|
-$0.232 |
-$2.720 |
-$4.695 |
$0.174 |
-$3.731 |
-$0.788 |
-$0.536 |
-$2.616 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and deposits |
|
|
|
|
|
-$0.411 |
-$0.309 |
-$0.876 |
-$0.136 |
$0.134 |
-$0.284 |
-$2.037 |
-$0.632 |
|
|
|
|
|
|
|
|
|
|
Accounts Payable and Acc Liab. |
|
|
|
|
|
$0.340 |
$4.930 |
-$0.062 |
-$1.765 |
-$1.527 |
$4.841 |
$1.713 |
$3.110 |
|
|
|
|
|
|
|
|
|
|
Income Tax Payable |
|
|
|
|
|
$0.405 |
-$2.862 |
-$2.176 |
$5.107 |
$0.749 |
-$0.660 |
-$3.513 |
$4.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
-$1.37 |
$1.34 |
-$6.32 |
-$1.19 |
-$3.92 |
-$11.38 |
$1.866 |
$2.472 |
-$5.710 |
-$5.621 |
-$6.113 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar-->TD |
|
-$0.42 |
-$1.37 |
$1.34 |
-$6.32 |
-$1.19 |
-$4 |
-$11 |
$2 |
$2 |
-$6 |
-$6 |
-$6 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
-$1 |
$1 |
-$6 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
16.14% |
16.48% |
14.62% |
17.52% |
12.19% |
15.41% |
11.01% |
7.33% |
17.40% |
21.57% |
14.23% |
9.45% |
12.78% |
14.22% |
|
|
|
-12.61% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-1.82% |
2.09% |
-11.25% |
19.83% |
-30.44% |
26.46% |
-28.56% |
-33.44% |
137.41% |
23.95% |
-34.01% |
-33.62% |
35.28% |
11.29% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
19.5% |
22.0% |
8.3% |
29.8% |
-9.7% |
14.1% |
-18.5% |
-45.7% |
28.8% |
59.7% |
5.4% |
-30.1% |
-5.4% |
5.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.50% |
5 Yrs |
14.23% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$62.50 |
<-12 mths |
11.88% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$24.52 |
$23.32 |
$26.24 |
$27.14 |
$28.24 |
$23.99 |
$29.85 |
$47.57 |
$38.24 |
$42.79 |
$36.49 |
$55.86 |
$69.14 |
$73.44 |
$82.15 |
|
139.57% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
-4.89% |
12.54% |
3.43% |
4.04% |
-15.06% |
24.46% |
59.37% |
-19.61% |
11.89% |
-14.72% |
53.08% |
23.77% |
6.22% |
11.86% |
|
7.96% |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
|
20.98% |
18.46% |
20.00% |
19.89% |
19.54% |
15.08% |
17.50% |
19.86% |
15.15% |
21.77% |
16.29% |
20.19% |
21.55% |
20.00% |
21.30% |
|
19.70% |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.15 |
<-12 mths |
5.89% |
|
|
|
|
|
|
|
EBITDA |
|
$24.52 |
$23.32 |
$26.24 |
$27.14 |
$28.24 |
$23.99 |
$29.85 |
$47.57 |
$38.24 |
$42.79 |
$36.49 |
$56.81 |
|
|
|
|
143.62% |
<-Total Growth |
10 |
EBITDA |
|
|
Change |
|
|
-4.89% |
12.54% |
3.43% |
4.04% |
-15.06% |
24.46% |
59.37% |
-19.61% |
11.89% |
-14.72% |
55.67% |
|
|
|
|
7.96% |
<-Median-> |
10 |
Change |
|
|
EBITDA Margin |
|
20.98% |
18.46% |
20.00% |
19.89% |
19.54% |
15.08% |
17.50% |
19.86% |
15.15% |
21.77% |
16.29% |
20.54% |
|
|
|
|
19.70% |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
Yes 0 --> |
$0.00 |
$2.35 |
$25.80 |
$42.78 |
$70.20 |
$62.49 |
$40.66 |
$37.97 |
$45.17 |
$70.25 |
$134.79 |
|
|
|
#VALUE! |
<-Total Growth |
9 |
Debt |
Type |
|
Change |
|
|
|
|
|
998.34% |
65.81% |
64.10% |
-10.98% |
-34.94% |
-6.60% |
18.94% |
55.53% |
91.88% |
|
|
|
37.24% |
<-Median-> |
8 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
|
|
0.00 |
0.01 |
0.08 |
0.10 |
0.20 |
0.14 |
0.10 |
0.10 |
0.15 |
0.20 |
0.36 |
|
|
|
0.10 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
|
|
7.63 |
6.87 |
9.53 |
7.76 |
9.02 |
8.90 |
8.36 |
7.64 |
7.49 |
6.34 |
6.89 |
|
|
|
7.70 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
|
|
|
0.00 |
0.13 |
1.05 |
2.28 |
4.00 |
1.42 |
0.96 |
1.19 |
1.73 |
1.71 |
2.58 |
|
|
|
1.31 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
|
$11.01 |
$8.87 |
$6.76 |
$4.93 |
$3.14 |
$16.98 |
$15.68 |
$13.70 |
$9.98 |
$6.99 |
$4.43 |
$9.41 |
$25.80 |
|
|
|
6.01% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
|
$20.46 |
$20.46 |
$20.46 |
$20.46 |
$20.46 |
$38.53 |
$41.74 |
$41.45 |
$38.50 |
$38.23 |
$37.37 |
$48.90 |
$72.74 |
|
|
|
139.05% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
|
$31.47 |
$29.33 |
$27.21 |
$25.39 |
$23.60 |
$55.51 |
$57.42 |
$55.15 |
$48.48 |
$45.22 |
$41.80 |
$58.31 |
$98.54 |
|
|
|
98.80% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
-6.80% |
-7.22% |
-6.71% |
-7.05% |
135.22% |
3.45% |
-3.94% |
-12.10% |
-6.72% |
-7.57% |
39.50% |
69.00% |
|
|
|
-6.71% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.16 |
0.10 |
0.07 |
0.06 |
0.07 |
0.13 |
0.16 |
0.12 |
0.12 |
0.12 |
0.14 |
0.17 |
0.26 |
|
|
|
0.12 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$24.53 |
$21.16 |
$25.03 |
$39.11 |
$29.50 |
$31.43 |
$68.04 |
$70.56 |
$70.57 |
$66.67 |
$73.77 |
$80.78 |
$99.61 |
$116.20 |
|
|
|
297.99% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$17.29 |
$16.09 |
$19.64 |
$17.39 |
$20.83 |
$17.67 |
$38.03 |
$35.74 |
$39.55 |
$38.75 |
$43.50 |
$43.47 |
$57.51 |
$64.53 |
|
|
|
192.83% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity |
1.42 |
1.31 |
1.27 |
2.25 |
1.42 |
1.78 |
1.79 |
1.97 |
1.78 |
1.72 |
1.70 |
1.86 |
1.73 |
1.80 |
|
|
|
1.78 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
2.05 |
2.11 |
1.83 |
3.08 |
1.80 |
2.62 |
1.95 |
2.11 |
2.57 |
2.48 |
2.13 |
2.16 |
2.22 |
2.41 |
|
|
|
2.22 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.45 |
1.18 |
0.81 |
1.64 |
0.83 |
0.83 |
0.53 |
0.98 |
1.89 |
2.23 |
1.72 |
1.71 |
1.39 |
2.41 |
|
|
|
1.72 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$91.43 |
$94.80 |
$112.33 |
$132.64 |
$143.02 |
$168.29 |
$295.21 |
$322.23 |
$352.06 |
$323.81 |
$332.52 |
$325.76 |
$364.72 |
$444.38 |
|
|
|
224.68% |
<-Total Growth |
10 |
Assets |
|
|
Liability |
$28.49 |
$27.12 |
$41.21 |
$23.20 |
$29.78 |
$51.62 |
$93.63 |
$123.57 |
$156.01 |
$134.31 |
$146.12 |
$149.22 |
$190.29 |
$266.58 |
|
|
|
361.70% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
3.21 |
3.50 |
2.73 |
5.72 |
4.80 |
3.26 |
3.15 |
2.61 |
2.26 |
2.41 |
2.28 |
2.18 |
1.92 |
1.67 |
|
|
|
2.51 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.08 |
$18.08 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$181.7 |
$192.3 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
1.94 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.65% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$62.93 |
$67.69 |
$71.12 |
$109.44 |
$113.24 |
$116.67 |
$201.59 |
$198.66 |
$196.05 |
$189.50 |
$186.40 |
$176.54 |
$174.43 |
$177.80 |
$177.80 |
$177.80 |
|
145.28% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$8.98 |
$9.64 |
$10.02 |
$13.75 |
$14.18 |
$14.54 |
$19.18 |
$18.81 |
$18.49 |
$17.75 |
$17.39 |
$16.39 |
$16.40 |
$16.72 |
$16.72 |
$16.72 |
|
63.63% |
<-Total Growth |
10 |
Book Value per share |
|
|
Change |
-1.24% |
7.36% |
3.93% |
37.18% |
3.14% |
2.55% |
31.92% |
-1.93% |
-1.73% |
-4.00% |
-2.03% |
-5.76% |
0.08% |
1.93% |
0.00% |
0.00% |
|
0.48% |
P/B Ratio |
|
Current/10 Year Median |
|
|
P/B Ratio (Median) |
2.25 |
2.67 |
3.42 |
3.09 |
3.60 |
3.02 |
2.16 |
1.95 |
2.01 |
1.97 |
2.30 |
1.92 |
1.91 |
2.05 |
0.02 |
0.00 |
|
1.97 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.48 |
2.99 |
3.95 |
3.35 |
3.59 |
2.90 |
2.15 |
1.78 |
2.27 |
2.20 |
1.97 |
1.67 |
2.01 |
2.09 |
2.09 |
2.74 |
|
5.05% |
<-IRR #YR-> |
10 |
Book Value per Share |
63.63% |
|
Change |
23.05% |
20.87% |
32.02% |
-15.12% |
7.14% |
-19.33% |
-25.69% |
-17.48% |
27.96% |
-3.47% |
-10.42% |
-15.30% |
20.78% |
4.05% |
0.00% |
30.94% |
|
-2.71% |
<-IRR #YR-> |
5 |
Book Value per Share |
-12.82% |
|
Median 10 year P/B
Ratio |
|
|
|
1.70 |
2.03 |
2.46 |
2.46 |
2.46 |
2.46 |
2.46 |
2.48 |
2.23 |
2.08 |
2.03 |
|
|
|
2.46 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
Leverage (A/BK) |
1.45 |
1.40 |
1.58 |
1.21 |
1.26 |
1.44 |
1.46 |
1.62 |
1.80 |
1.71 |
1.78 |
1.85 |
2.09 |
2.50 |
0.00 |
0.00 |
|
1.67 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.45 |
0.40 |
0.58 |
0.21 |
0.26 |
0.44 |
0.46 |
0.62 |
0.80 |
0.71 |
0.78 |
0.85 |
1.09 |
1.50 |
0.00 |
0.00 |
|
0.67 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Averages |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.08 |
5 yr Med |
1.97 |
|
0.48% |
Diff M/C |
|
1.50 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.94 |
<-12 mths |
2.52% |
|
|
|
|
|
|
|
Comprehensive Income |
$7.93 |
$11.15 |
$10.34 |
$12.20 |
$12.07 |
$11.53 |
$5.65 |
$7.91 |
$10.02 |
$4.44 |
$7.90 |
$1.26 |
$19.45 |
|
|
|
|
88.20% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
1.19% |
40.63% |
-7.29% |
18.01% |
-1.07% |
-4.48% |
-51.02% |
40.05% |
26.70% |
-55.71% |
77.94% |
-84.07% |
1446.26% |
|
|
|
|
26.70% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$6.49 |
$7.90 |
$9.03 |
$9.89 |
$10.74 |
$11.46 |
$10.36 |
$9.87 |
$9.43 |
$7.91 |
$7.18 |
$6.30 |
$8.61 |
|
|
|
|
6.53% |
<-IRR #YR-> |
10 |
Comprehensive Income |
88.20% |
|
ROE |
12.6% |
16.5% |
14.5% |
11.1% |
10.7% |
9.9% |
2.8% |
4.0% |
5.1% |
2.3% |
4.2% |
0.7% |
11.2% |
|
|
|
|
19.73% |
<-IRR #YR-> |
5 |
Comprehensive Income |
146.01% |
|
5Yr Median |
12.3% |
12.4% |
12.6% |
12.6% |
12.6% |
11.1% |
10.7% |
9.9% |
5.1% |
4.0% |
4.0% |
4.0% |
4.2% |
|
|
|
|
-0.47% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-4.58% |
|
% Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.3% |
28.2% |
-8.1% |
17.3% |
-9.2% |
-67.8% |
10.5% |
|
|
|
|
-2.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-12.74% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
-8.1% |
|
|
|
|
4.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.02 |
1.32 |
1.05 |
1.30 |
1.15 |
1.46 |
0.60 |
0.81 |
1.06 |
1.03 |
0.86 |
0.73 |
0.82 |
0.81 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.02 |
1.32 |
1.32 |
1.30 |
1.15 |
1.30 |
1.15 |
1.15 |
1.06 |
1.03 |
0.86 |
0.86 |
0.86 |
0.82 |
|
|
|
0.86 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
19.27% |
22.39% |
18.30% |
17.02% |
16.74% |
15.28% |
7.69% |
8.98% |
11.94% |
12.33% |
11.30% |
9.75% |
12.92% |
11.75% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
18.33% |
19.26% |
19.26% |
19.26% |
18.30% |
17.02% |
16.74% |
15.28% |
11.94% |
11.94% |
11.30% |
11.30% |
11.94% |
11.75% |
|
|
|
11.9% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
8.7% |
11.8% |
9.2% |
9.2% |
8.4% |
6.8% |
1.9% |
1.9% |
3.1% |
1.2% |
2.6% |
1.2% |
4.8% |
4.0% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
8.5% |
8.7% |
9.2% |
9.2% |
9.2% |
9.2% |
8.4% |
6.8% |
3.1% |
1.9% |
1.9% |
1.9% |
2.6% |
2.6% |
|
|
|
2.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
12.6% |
16.5% |
14.5% |
11.1% |
10.7% |
9.9% |
2.8% |
3.1% |
5.6% |
2.0% |
4.7% |
2.2% |
10.1% |
10.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
12.2% |
12.2% |
12.6% |
12.6% |
12.6% |
11.1% |
10.7% |
9.9% |
5.6% |
3.1% |
3.1% |
3.1% |
4.7% |
4.7% |
|
|
|
5.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.26 |
<-12 mths |
-1.99% |
|
|
|
|
|
|
|
Net Income |
$7.93 |
$11.15 |
$10.34 |
$12.20 |
$12.07 |
$11.53 |
$5.72 |
$6.17 |
$10.91 |
$3.78 |
$8.69 |
$3.91 |
$17.61 |
$17.87 |
$23.28 |
|
|
70.35% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
1.84% |
40.63% |
-7.29% |
18.01% |
-1.07% |
-4.48% |
-50.39% |
7.89% |
76.79% |
-65.32% |
129.83% |
-55.06% |
350.77% |
1.49% |
30.27% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$6.5 |
$7.9 |
$9.0 |
$9.9 |
$10.7 |
$11.5 |
$10.4 |
$9.5 |
$9.3 |
$7.6 |
$7.1 |
$6.7 |
$9.0 |
$10.4 |
$14.3 |
|
|
5.47% |
<-IRR #YR-> |
10 |
Net Income |
70.35% |
|
Operating Cash Flow |
$18.86 |
$20.81 |
$19.19 |
$23.91 |
$17.62 |
$24.52 |
$18.78 |
$17.55 |
$43.92 |
$42.40 |
$31.88 |
$26.13 |
$41.01 |
|
|
|
|
23.34% |
<-IRR #YR-> |
5 |
Net Income |
185.41% |
|
Investment Cash Flow |
-$7.13 |
-$12.59 |
-$24.87 |
-$15.22 |
-$24.14 |
-$38.36 |
-$101.27 |
-$40.94 |
-$14.33 |
-$4.41 |
-$10.49 |
-$11.43 |
-$34.26 |
|
|
|
|
-0.02% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-0.24% |
|
Total Accruals |
-$3.80 |
$2.93 |
$16.02 |
$3.50 |
$18.59 |
$25.37 |
$88.21 |
$29.55 |
-$18.68 |
-$34.20 |
-$12.69 |
-$10.80 |
$10.87 |
|
|
|
|
-1.20% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-5.85% |
|
Total Assets |
$91.43 |
$94.80 |
$112.33 |
$132.64 |
$143.02 |
$168.29 |
$295.21 |
$322.23 |
$352.06 |
$323.81 |
$332.52 |
$325.76 |
$364.72 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-4.16% |
3.09% |
14.26% |
2.64% |
13.00% |
15.07% |
29.88% |
9.17% |
-5.31% |
-10.56% |
-3.82% |
-3.32% |
2.98% |
|
|
|
|
-3.82% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.45 |
0.53 |
0.51 |
0.61 |
0.51 |
0.45 |
0.29 |
0.21 |
0.26 |
0.10 |
0.23 |
0.12 |
0.37 |
|
|
|
|
0.28 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
21.53% |
29.77% |
37.21% |
16.44% |
10.50% |
-17.27% |
-1.97% |
-19.07% |
25.75% |
-7.32% |
-12.24% |
-20.18% |
20.88% |
6.06% |
0.00% |
30.94% |
|
|
count |
20 |
Change in Close |
|
|
up/down/neutral |
down |
|
|
down |
|
down |
down |
down |
down |
up |
up |
|
|
|
|
|
|
|
count |
11 |
|
|
|
Any Predictions? |
|
|
|
|
|
yes |
yes |
yes |
|
|
|
|
|
|
|
|
|
% right |
count |
5 |
45.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$11.73 |
-$8.22 |
$5.68 |
$5.05 |
-$7.22 |
$13.84 |
$93.76 |
$14.78 |
-$27.10 |
-$40.83 |
-$22.69 |
-$13.11 |
-$3.72 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
Total Accruals |
$7.93 |
$11.15 |
$10.34 |
-$1.55 |
$25.81 |
$11.53 |
-$5.56 |
$14.77 |
$8.42 |
$6.63 |
$10.00 |
$2.31 |
$14.58 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
8.67% |
11.76% |
9.20% |
-1.17% |
18.05% |
6.85% |
-1.88% |
4.58% |
2.39% |
2.05% |
3.01% |
0.71% |
4.00% |
|
|
|
|
2.39% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$0.00 |
$0.00 |
$0.00 |
$13.74 |
$0.00 |
$0.00 |
$11.28 |
$2.83 |
$5.30 |
$2.42 |
$1.11 |
$2.64 |
$5.86 |
$9.16 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$0.00 |
$0.00 |
$0.00 |
$1.73 |
$0.00 |
$0.00 |
$1.07 |
$0.27 |
$0.50 |
$0.23 |
$0.10 |
$0.24 |
$0.55 |
$0.86 |
|
|
|
$0.24 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
0.00% |
0.00% |
0.00% |
3.74% |
0.00% |
0.00% |
2.60% |
0.80% |
1.19% |
0.58% |
0.30% |
0.90% |
1.67% |
2.46% |
|
|
|
0.90% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Notes: |
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September
21, 2024. Last estimates were for
2023, 2024, 2025 of $310M, $319M, $321M Revenue, $3.07, $3.79 and $4.30 DC,
$1.58, $2.01, $2.63 EPS, |
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$1.20,
$1.20, $1.20 Dividends, $30.4M, $36.3M, $38.2M CFC, $3.79, $3.76, $4.00 CFPS,
$16.60, $17.20 2023/4 BVPS, $15.5M, $20.1M, $23.2M Net Income. |
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September
18, 2023. Last estimates were for
2022, 2023 and 2034 of $275M, $292M and $290M for Revenue, $2.17, $3.63 and
$4.24 for Dis Cash, $0.99, $1.86 for 2022/3 for EPS, |
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$1.20 and
$1.20 for 2022/3 for Dividends, $18.4M and $28.3M 2022/3 for
FCF, $2.16 and $4.77 2022/3 for CFPS, $16.60 and $17.20 2022/3 for
CFPS, and $9.7M $19.8M 2022/3 for Net Income. |
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September
19, 2022. Last estimates were for
2021, 2022 and 2023 of $225M, $271M and $290M for Revenue, $1.41, $2.37 and
$2.84 for EPS, $1.20, $1.20 and $1.20 for dividends, |
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$15.3M,
$36.5M and $39.7M for FCF, $2.58, $5.14 and $5.26 for CFPS, and $21.1M,
$33.6M and $40.3M for Net Income. |
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September
18, 2021. Last estimates were for
2020, 2021 and 2022 of $195M, $233M and $252M for revenue, -$0.04, $0.41 and
$0.89 for EPS, |
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$1.20 and
$1.20 for Div 2020-21, $17.7M, $19.6M, $21.6M for FCF, $3.65 for CFPS for
2020, -$2.27M, $4.45M and $9.57M for Net Income. |
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September
23, 2020. Last estimates were for 2019
and 2020 of $252M, $265M for Revenue, $1.23 and $1.58 for EPS, $5.11 and
$3.65 for CPFS, and $13.5 and $16.8 for Net Income. |
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September
27, 2019. Last estimates were for
2018, 2019 and 2020 if $238M, $251M and $254M for Revenue, $081, $1.61 and
$1.69 for EPS, |
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$3.11, $3.31
and $3.61 for CFPS and $$10.3M, $16.6M and $17.8M for Net Income. |
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October 2,
2018. Last estimates were for 2017,
2018 and 2019 of $167M, $181M and $187M for Revenue, $1.16, 1.40 and $1.74
for EPS, |
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$2.91, $2.12
and $3.16 for CFPS and $18.00 for Net Income for 2017. |
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Oct 3,
2017. Last estimates were for 2016m
2017 and 2018 of $163M, $173M and $181M for Revenue, $1.71, $1.96 and 2.06
for EPS, |
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$3.46, $3.87
and $4.10 for CFPS and $16.3M and $18M for Net Income for 2016 and 2017. |
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October 3,
2016. Last estimates were for 2015,
2016 and 2017 of $148M, $162M and $170M for Revenue, $1.63, $2.04 and $2.26
for EPS, |
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$2.98, $3.72
and $3.92 for CFPS and $12.9M, $16.3M and $18M for Net Income. |
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October 6,
2015. Last estimates were for 2014,
2015 and 2016 of $136M, $150M and 164M for Revenue, $1.60 and $1.72 for 2014
and 2015 for EPS, $2.91, $3.26 and 3.76 for CFPS. |
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September
28, 2014. Last estimates were for
2013, 2014 and 2015 of $131M, $143M and $151M for Revenue, $1.38, $1.77 and
$2.03 for EPS, $2.57, $3.12 and $3.64 for CFPS |
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September
14, 2013. Last estimates were for 2012
and 2013 of $128.2 and $133.4M for Revenue and $15.6 for DI for 2012 and
$1.36 and $1.47 for EPS. |
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July 13,
2012. The last estimates were for 2011
and 2012. Revenue was $111.9M and
$120.6M, D Cash was $2.12 and $2.23, EPS was $1.14 and $1.27. |
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Jun 11,
2011. When I last looked I got
estimates for 2010 , 2011 and
2012 of $1.19, $1.12 and 1.16
respectively. |
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Estimated
earnings has gone up for 2011 above dividend payments, however, they earned
only $.22 in the first quarter and paid out $.28 in dividends. Book Value as therefore gone down and
deficit up. |
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Feb 12,
2011. Last I looked I got 2009
earnings of $.97 and $.99. |
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January 1,
2011. They have changed from a Unit
Trust to a corporation. Symbol changed
from KBL.UN to just KBL. And K-Bro
Linen Income Fund to K-Bro Linen Inc |
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This fund
was declared Dec 10, 2004 and then
restated and amended 3 February 2005.
They have increase the amount of distributions, but in the last 3
years, there has been no increase in distribution per unit. |
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Company was
started in the early 1950's.
K‑Bro was founded in 1954 as Stork Diaper Service. |
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Issued shares
in 2008 to buy equitment, for business acquisitions and paying off debts. |
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Issued shares
in 2006 for buying equipment and business acquisitions. |
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Sector: |
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Conumers Discretionary |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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People were
talking about this stock at the 2009 Toronto Money Show. This was one income trust being touted as
currently a good buy with very good yield. |
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It was also
recommended by Aaron Dunn who is the Senior Equity Analyst for Keystone
Publishing Corp, a publisher of Canadian investment newsletters. |
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Dividends |
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Dibvidends
are paid monthly. Dividends are
declared in one month for shareholders of record and paid in the following
month. |
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For example,
the dividend declared for shareholders of record of February 28, 2014 was
paid on March 14, 2014. |
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Screening for
small-caps See HNZ |
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K-Bro Linen
Inc. (KBL/TSX), founded as Stork Diaper Service in 1954, owns and operates
laundry and linen processing facilities in Canada, employing about 1,500
people in Victoria, Vancouver, Edmonton, Calgary, Toronto and Quebec City. |
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K-Bro gets
about 75% of its revenue from contracts to clean linen at hospitals, nursing
homes and other health-care facilities, and about 25% from hotels and other
commercial clients. K-Bro, another former income trust, announced a 9.167¢
per share monthly payout. |
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Edmonton-based
K-Bro’s debt to assets ratio of 12.6% is among the lowest in the industry,
while its 5.5% dividend yield helped investors enjoy a 50% total return over
the past year. It is thinly traded, however. |
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Richard
Morrison wrote about small caps in the Financial Post in February 2011. He was screening financially healthy,
profitable, reasonably valued small companies. He got 18 of them, many were former income
trusts. |
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One of the 18 stocks
was this stock. |
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http://business.financialpost.com/2011/02/11/screening-for-small-caps/#more-27224 |
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How they make their
money. |
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K-Bro Linen
Inc is a healthcare and hospitality laundry and linen processor in
Canada. It operates through two
divisions, which are the Canadian division and the United Kingdom division. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Oct 3 |
2017 |
Oct 3 |
2018 |
Sep 27 |
2019 |
Sep 23 |
2020 |
Sep 18 |
2021 |
Sep 19 |
2022 |
Sep 19 |
2022 |
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Sep 21 |
2024 |
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McCurdy, Linda Jane |
1.72% |
0.152 |
1.45% |
0.137 |
1.30% |
0.151 |
1.43% |
0.171 |
1.60% |
0.191 |
1.79% |
0.210 |
1.95% |
0.237 |
2.23% |
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0.234 |
2.20% |
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-1.21% |
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CEO - Shares - Amount |
$5.819 |
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$6.298 |
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$4.577 |
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$6.367 |
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$6.652 |
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$6.549 |
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$5.730 |
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$7.813 |
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$8.185 |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Plaquin, Kristie Lynn |
0.04% |
0.004 |
0.04% |
0.006 |
0.06% |
0.010 |
0.09% |
0.015 |
0.14% |
0.019 |
0.18% |
0.024 |
0.23% |
0.032 |
0.30% |
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0.037 |
0.34% |
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14.85% |
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CFO - Shares - Amount |
$0.123 |
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$0.159 |
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$0.199 |
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$0.412 |
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$0.568 |
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$0.666 |
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$0.668 |
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$1.053 |
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$1.282 |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Burrows,
Christopher Terrence James |
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CFO - Shares - Amount |
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Options - percentage |
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Options - amount |
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Curtis, Sean |
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0.080 |
0.76% |
0.088 |
0.83% |
0.097 |
0.91% |
0.107 |
1.00% |
0.116 |
1.08% |
0.130 |
1.22% |
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0.124 |
1.16% |
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-4.81% |
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Officer - Shares -
Amount |
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$2.673 |
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$3.681 |
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$3.797 |
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$3.657 |
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$3.177 |
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$4.293 |
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$4.334 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Gannon, Jeffrey Ronald |
0.12% |
0.008 |
0.08% |
0.007 |
0.07% |
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Officer - Shares -
Amount |
$0.397 |
|
$0.328 |
|
$0.234 |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
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Hills, Matthew Bruce |
0.10% |
0.009 |
0.09% |
0.013 |
0.12% |
0.014 |
0.13% |
0.016 |
0.15% |
0.017 |
0.16% |
0.018 |
0.17% |
0.023 |
0.21% |
|
|
0.024 |
0.23% |
|
|
6.22% |
|
Director - Shares -
Amount |
$0.349 |
|
$0.371 |
|
$0.439 |
|
$0.597 |
|
$0.623 |
|
$0.577 |
|
$0.498 |
|
$0.748 |
|
|
|
$0.843 |
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|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
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$0.000 |
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Percy, Michael |
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0.013 |
0.12% |
0.014 |
0.14% |
|
|
0.017 |
0.16% |
|
|
14.79% |
|
Chairman - Shares - Amt |
|
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|
$0.356 |
|
$0.478 |
|
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|
$0.582 |
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|
Options - percentage |
|
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|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
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|
#DIV/0! |
|
Options - amount |
|
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$0.000 |
|
$0.000 |
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$0.000 |
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Smith, Ross Siddall |
0.08% |
0.007 |
0.06% |
0.008 |
0.08% |
0.009 |
0.09% |
0.011 |
0.10% |
0.000 |
0.00% |
|
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|
Ceased insider Jun 2021 |
|
|
Chairman - Shares - Amt |
$0.256 |
|
$0.280 |
|
$0.282 |
|
$0.399 |
|
$0.436 |
|
$0.000 |
|
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|
says INK in 2021 |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Site says chair is Smith |
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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Cannot find any annouce- |
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|
ment of this. |
|
|
Increase in O/S Shares |
0.33% |
0.038 |
0.47% |
0.042 |
0.40% |
0.051 |
0.49% |
0.044 |
0.42% |
0.073 |
0.68% |
0.043 |
0.40% |
0.053 |
0.50% |
|
|
0.061 |
0.58% |
|
|
|
|
due to SO |
$1.324 |
|
$1.518 |
|
$1.753 |
|
$1.720 |
|
$1.869 |
|
$2.826 |
|
$1.467 |
|
$1.458 |
|
|
|
$2.024 |
|
|
|
|
Book Value |
$1.304 |
|
$0.000 |
|
$1.508 |
|
$1.817 |
|
$1.810 |
|
$1.759 |
|
$1.848 |
|
$1.788 |
|
|
|
$1.796 |
|
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|
|
Insider Buying |
$0.000 |
|
-$0.008 |
|
-$0.208 |
|
-$0.098 |
|
$0.000 |
|
-$0.021 |
|
$0.000 |
|
-$0.090 |
|
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|
$0.000 |
|
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|
Insider Selling |
$0.204 |
|
$0.108 |
|
$2.593 |
|
$0.166 |
|
$0.265 |
|
$0.011 |
|
$0.080 |
|
$0.008 |
|
|
|
$1.616 |
|
|
|
|
Net Insider Selling |
$0.204 |
|
$0.100 |
|
$2.386 |
|
$0.069 |
|
$0.265 |
|
-$0.010 |
|
$0.080 |
|
-$0.082 |
|
|
|
$1.616 |
|
|
|
|
% of Market Cap |
0.06% |
|
0.02% |
|
0.68% |
|
0.02% |
|
0.06% |
|
0.00% |
|
0.03% |
|
-0.02% |
|
|
|
0.43% |
|
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Directors |
|
5 |
|
5 |
|
5 |
|
5 |
|
5 |
|
5 |
|
5 |
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|
5 |
|
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|
|
Women |
25% |
1 |
20% |
1 |
20% |
1 |
20% |
1 |
20% |
1 |
20% |
1 |
20% |
3 |
60% |
|
|
2 |
40% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
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|
Institutions/Holdings |
45.37% |
22 |
44.05% |
23 |
41.54% |
|
|
20 |
41.75% |
20 |
27.08% |
20 |
23.01% |
20 |
21.66% |
|
|
20 |
26.29% |
|
|
|
|
Reuters |
45.37% |
4.222 |
40.17% |
4.387 |
41.54% |
|
|
4.409 |
41.29% |
2.892 |
26.98% |
2.479 |
23.01% |
2.332 |
21.92% |
|
|
2.750 |
25.85% |
|
|
|
|
3 month change |
3.59% |
-0.023 |
-0.53% |
-0.015 |
-0.35% |
|
|
0.151 |
3.53% |
-0.399 |
-12.14% |
-0.011 |
-0.42% |
0.018 |
0.79% |
|
|
-0.007 |
-0.26% |
|
|
|
|
|
|
4.244 |
|
4.402 |
|
|
|
4.258 |
Top 20 |
3.291 |
Top 20 |
2.490 |
Top 20 |
2.313 |
Top 20 |
|
|
2.757 |
Top 20 |
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2008 Website of SPBrunner. All rights reserved. |
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