| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q3 2023 |
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| KP Tissue Inc |
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TSX |
KPT |
OTC |
KPTSF |
https://www.kptissueinc.com/home |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
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|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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|
Accounting Rules |
|
| USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3378 |
1.3378 |
1.3378 |
|
1.54% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
| Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-1.23% |
0.00% |
0.00% |
|
3.13% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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| KP Tissue Inc owns of
KPLP |
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|
15.7% |
16.7% |
16.5% |
16.3% |
16.1% |
16.0% |
15.8% |
15.2% |
14.7% |
14.5% |
13.9% |
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$1,623 |
<-12 mths |
10.74% |
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|
| Revenue* Kruger
Products L.P |
$897.7 |
$892.6 |
$922.9 |
$955.3 |
$1,046.2 |
$1,138.9 |
$1,227.9 |
$1,280.0 |
$1,370.4 |
$1,434.1 |
$1,516.0 |
$1,465.2 |
$1,681.4 |
$1,873.0 |
$1,957.0 |
$2,040.0 |
|
82.19% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
-0.34% |
-0.57% |
3.39% |
3.51% |
9.52% |
8.86% |
7.82% |
4.24% |
7.06% |
4.65% |
5.71% |
-3.35% |
14.76% |
11.40% |
4.48% |
4.24% |
|
6.18% |
<-IRR #YR-> |
10 |
Revenue |
82.19% |
| 5 year Running Average |
$359.7 |
$538.2 |
$722.8 |
$913.9 |
$942.9 |
$991.2 |
$1,058.2 |
$1,129.7 |
$1,212.7 |
$1,290 |
$1,365.7 |
$1,413.1 |
$1,493.4 |
$1,593.9 |
$1,698.5 |
$1,803.3 |
|
5.61% |
<-IRR #YR-> |
5 |
Revenue |
31.36% |
| Revenue per Share |
|
|
$115.36 |
$108.64 |
$118.05 |
$127.13 |
$135.06 |
$138.94 |
$145.64 |
$148.98 |
$155.46 |
$148.07 |
$169.05 |
$188.32 |
$196.76 |
$205.11 |
|
7.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
106.62% |
| Increase |
|
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|
-5.82% |
8.66% |
7.68% |
6.24% |
2.87% |
4.83% |
2.29% |
4.35% |
-4.75% |
14.17% |
11.40% |
4.48% |
4.24% |
|
5.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
32.20% |
| 5 year Running Average |
|
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|
$44.80 |
$68.41 |
$93.84 |
$120.85 |
$125.56 |
$132.96 |
$139.15 |
$144.82 |
$147.42 |
$153.44 |
$161.98 |
$171.53 |
$181.46 |
|
3.90% |
<-IRR #YR-> |
10 |
Revenue per Share |
46.54% |
| P/S (Price/Sales) Med |
|
|
0.15 |
0.16 |
0.14 |
0.11 |
0.10 |
0.11 |
0.07 |
0.05 |
0.07 |
0.07 |
0.07 |
0.05 |
0.00 |
0.00 |
|
4.00% |
<-IRR #YR-> |
5 |
Revenue per Share |
21.68% |
| P/S (Price/Sales) Close |
|
|
0.15 |
0.16 |
0.14 |
0.09 |
0.12 |
0.09 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
|
14.66% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
| P/S 10 Year Median |
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|
0.15 |
0.16 |
0.15 |
0.14 |
0.14 |
0.12 |
0.11 |
0.11 |
0.11 |
0.10 |
0.08 |
0.07 |
0.07 |
0.07 |
|
4.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.20% |
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
0.10 |
15 yr |
0.10 |
10 yr |
0.08 |
5 yr |
0.07 |
|
-42.95% |
Diff M/C |
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-$922.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,681.4 |
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-$1,280.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,681.4 |
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-$722.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,493.4 |
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|
-$1,129.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,493.4 |
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|
-$115.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.05 |
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-$138.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.05 |
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|
-$44.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$153.44 |
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-$125.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$153.44 |
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$93 |
<-12 mths |
121.67% |
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| Net Income Kruger |
$65.0 |
$28.6 |
$41.4 |
$48.9 |
$21.1 |
$1.5 |
$35.5 |
$15.3 |
$45.4 |
$2.1 |
$27.3 |
$42.0 |
-$56.9 |
-$4.0 |
$41.0 |
$50.0 |
|
-237.44% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-4.69% |
-56.00% |
44.76% |
18.12% |
-56.85% |
-92.89% |
2266.67% |
-56.90% |
196.73% |
-95.37% |
1200.00% |
53.85% |
-235.48% |
92.97% |
1125.00% |
21.95% |
|
#NUM! |
<-IRR #YR-> |
10 |
|
|
| 5 Yr Running Average |
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|
$50.420 |
$41.000 |
$28.300 |
$29.680 |
$24.460 |
$23.760 |
$19.960 |
$25.120 |
$26.420 |
$11.980 |
$2.1 |
$9.9 |
$14.4 |
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
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-14.76% |
<-IRR #YR-> |
9 |
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-13.30% |
<-IRR #YR-> |
5 |
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-$41.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$56.90 |
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-$15.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$56.90 |
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-$50.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.98 |
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-$24.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.98 |
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$171 |
<-12 mths |
156.31% |
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| Operating Income Kruger |
$81.2 |
$49.0 |
$67.8 |
$82.2 |
$81.6 |
$78.4 |
$105.9 |
$92.1 |
$54.9 |
$75.6 |
$113.3 |
$66.6 |
$4.9 |
$170.7 |
<-12 mths |
|
|
-92.77% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
|
-39.66% |
38.37% |
21.24% |
-0.73% |
-3.92% |
35.08% |
-13.03% |
-40.39% |
37.70% |
49.87% |
-41.22% |
-92.64% |
3383.67% |
<-12 mths |
|
|
-23.11% |
<-IRR #YR-> |
10 |
|
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| 5 Yr Running Average |
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|
$76.180 |
$72.360 |
$71.800 |
$83.180 |
$88.040 |
$82.580 |
$81.380 |
$88.360 |
$80.500 |
$63.060 |
$86.2 |
<-12 mths |
|
|
-44.39% |
<-IRR #YR-> |
5 |
Net Income |
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-9.59% |
<-IRR #YR-> |
9 |
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-6.46% |
<-IRR #YR-> |
5 |
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-$67.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.90 |
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-$92.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.90 |
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-$76.18 |
-$72.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.06 |
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-$88.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.06 |
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$259 |
<-12 mths |
68.97% |
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| Adjusted EBITDA Kruger |
$113.1 |
$81.8 |
$110.9 |
$116.2 |
$121.6 |
$126.4 |
$152.5 |
$144.2 |
$118.3 |
$145.0 |
$197.8 |
$153.4 |
$116.0 |
$241.0 |
$236.0 |
$250.0 |
|
4.60% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
|
-27.67% |
35.57% |
4.78% |
4.65% |
3.95% |
20.65% |
-5.44% |
-17.96% |
22.57% |
36.41% |
-22.45% |
-24.38% |
107.76% |
-2.07% |
5.93% |
|
4.30% |
<-Median-> |
10 |
Increase |
|
| Margin |
12.60% |
9.16% |
12.02% |
12.16% |
11.62% |
11.10% |
12.42% |
11.27% |
8.63% |
10.11% |
13.05% |
10.47% |
6.90% |
12.87% |
|
|
|
11.18% |
<-Median-> |
10 |
Margin |
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| Assets Kruger |
$779.30 |
$868.60 |
$1,094.7 |
$1,161.5 |
$1,192.0 |
$1,297.4 |
$1,337.0 |
$1,299.8 |
$1,596.3 |
$1,623.6 |
$1,951.3 |
$2,122.3 |
$2,256.8 |
$2,297.9 |
|
|
|
106.16% |
<-Total Growth |
10 |
Assets Kruger |
|
| Liability Kruger |
$469.70 |
$590.60 |
$848.7 |
$808.3 |
$844.5 |
$909.0 |
$954.3 |
$976.2 |
$1,229.5 |
$1,318.8 |
$1,662.9 |
$1,706.2 |
$1,763.6 |
$1,671.9 |
|
|
|
107.80% |
<-Total Growth |
10 |
Liability Kruger |
|
| Debt Ratio |
1.66 |
1.47 |
1.29 |
1.44 |
1.41 |
1.43 |
1.40 |
1.33 |
1.30 |
1.23 |
1.17 |
1.24 |
1.28 |
1.37 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
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|
|
-$1.671 |
<-12 mths |
86.68% |
|
|
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|
|
| Equity Income |
|
|
-$0.989 |
$1.113 |
-$2.379 |
-$5.480 |
-$0.124 |
-$3.440 |
$1.390 |
-$5.375 |
-$1.428 |
$0.800 |
-$13.299 |
|
|
|
|
-1244.69% |
<-Total Growth |
10 |
Equity Income |
|
| Dilution Gain |
|
|
|
$0.240 |
$0.102 |
$0.070 |
$0.191 |
$0.190 |
$0.196 |
$0.574 |
$0.634 |
$0.321 |
$0.752 |
|
|
|
|
213.33% |
<-Total Growth |
9 |
Dilution Gain |
|
| Other |
|
|
|
$0.375 |
|
-$28.000 |
|
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Other |
|
| Income Before Income
Taxes |
|
|
-$0.989 |
$1.728 |
-$2.277 |
-$33.410 |
$0.067 |
-$3.250 |
$1.586 |
-$4.801 |
-$0.794 |
$1.121 |
-$12.547 |
-$1.671 |
<-12 mths |
|
|
-1168.66% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
|
|
0.00% |
274.72% |
-231.77% |
-1367.28% |
100.20% |
-4950.75% |
148.80% |
-402.71% |
83.46% |
241.18% |
-1219.27% |
86.68% |
<-12 mths |
|
|
28.92% |
<-IRR #YR-> |
10 |
Revenue |
-1168.66% |
| 5 year Running Average |
|
|
-$0.2 |
$0.1 |
-$0.3 |
-$7.0 |
-$7.0 |
-$7.4 |
-$7.5 |
-$8 |
-$1.4 |
-$1.2 |
-$3.1 |
-$3.7 |
<-12 mths |
|
|
31.02% |
<-IRR #YR-> |
5 |
Revenue |
-286.06% |
| Revenue per Share |
|
|
-$0.12 |
$0.20 |
-$0.26 |
-$3.73 |
$0.01 |
-$0.35 |
$0.17 |
-$0.50 |
-$0.08 |
$0.11 |
-$1.26 |
-$0.17 |
<-12 mths |
|
|
31.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-1460.67% |
| Increase |
|
|
|
258.97% |
-230.74% |
-1351.46% |
100.20% |
-4886.87% |
147.78% |
-395.89% |
83.67% |
239.13% |
-1213.58% |
86.68% |
<-12 mths |
|
|
-16.11% |
<-IRR #YR-> |
5 |
5 yr Running Average |
58.44% |
| 5 year Running Average |
|
|
|
|
|
|
-$0.78 |
-$0.83 |
-$0.83 |
-$0.88 |
-$0.15 |
-$0.13 |
-$0.31 |
-$0.38 |
<-12 mths |
|
|
26.15% |
<-IRR #YR-> |
10 |
Revenue per Share |
-920.44% |
| P/S (Price/Sales) Med |
|
|
-141.31 |
88.82 |
-62.23 |
-3.87 |
1,762.01 |
-41.70 |
61.52 |
-15.06 |
-136.08 |
94.54 |
-8.94 |
-58.96 |
<-12 mths |
|
|
29.03% |
<-IRR #YR-> |
5 |
Revenue per Share |
-257.61% |
| P/S (Price/Sales) Close |
|
|
-141.40 |
87.32 |
-66.01 |
-3.12 |
2126.35 |
-37.14 |
47.88 |
-19.35 |
-132.28 |
91.89 |
-8.04 |
-53.87 |
<-12 mths |
|
|
-14.19% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
| P/S 10 Year Median |
|
|
-141.31 |
-26.25 |
-62.23 |
-33.05 |
-3.87 |
-22.78 |
-3.87 |
-9.46 |
-15.06 |
-9.46 |
-6.40 |
-12.00 |
<-12 mths |
|
|
-17.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
62.28% |
| *Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
-8.94 |
15 yr |
-8.94 |
10 yr |
-6.40 |
5 yr |
-8.94 |
|
741.47% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.989 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$12.547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.250 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$12.547 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.198 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$3.087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.428 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$3.087 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.124 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$1.262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.353 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$1.262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.781 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.827 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
<-12 mths |
23.30% |
|
|
|
|
|
|
| EPS Basic |
|
|
$0.02 |
-$0.03 |
-$0.29 |
-$3.52 |
-$0.19 |
-$0.59 |
-$0.02 |
-$0.68 |
-$0.20 |
$0.13 |
-$1.03 |
|
|
|
|
-5250.00% |
<-Total Growth |
10 |
EPS Basic |
TD W |
| EPS Diluted* |
|
|
$0.02 |
-$0.03 |
-$0.29 |
-$3.52 |
-$0.19 |
-$0.59 |
-$0.02 |
-$0.68 |
-$0.20 |
$0.13 |
-$1.03 |
-$0.10 |
$0.45 |
$0.48 |
|
-5250.00% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
|
|
0.00% |
-250.00% |
-866.67% |
-1113.79% |
94.60% |
-210.53% |
96.61% |
-3300.00% |
70.59% |
165.00% |
-892.31% |
90.29% |
550.00% |
6.67% |
|
1 |
9 |
10 |
Years of Data, EPS P or N |
|
| DPR 5 years Running |
|
|
|
|
|
|
-72.74% |
-78.72% |
-78.09% |
-72.00% |
-214.29% |
-264.71% |
-200.00% |
-191.49% |
-480.00% |
-5142.86% |
|
-78.72% |
<-Median-> |
6 |
DPR 5 years Running |
|
| Earnings Yield |
|
|
0.11% |
-0.17% |
-1.71% |
-30.21% |
-1.21% |
-4.50% |
-0.25% |
-7.05% |
-1.86% |
1.25% |
-10.16% |
-1.10% |
4.97% |
4.41% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-5250.00% |
| 5 year Running Average |
|
|
|
|
|
|
-$0.80 |
-$0.92 |
-$0.92 |
-$1.00 |
-$0.34 |
-$0.27 |
-$0.36 |
-$0.38 |
-$0.15 |
-$0.01 |
|
11.79% |
<-IRR #YR-> |
5 |
Earnings per Share |
-74.58% |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$0.54 |
-$0.64 |
-$0.65 |
-$0.58 |
-$0.18 |
|
-12.50% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-1.78% |
5Yrs |
-1.86% |
|
|
|
|
-17.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
61.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.72 |
$0.72 |
|
|
Estimate |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimate |
|
Increase |
|
| 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 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
|
|
|
$0.76 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
#DIV/0! |
<-Total Growth |
9 |
Dividends |
|
| Increase |
|
|
|
0.00% |
-4.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
1 |
9 |
Years of data, Count P, N |
|
| 5 year Increases |
|
|
|
|
|
|
|
-4.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
6 |
5 year Increases |
|
| Dividends 5 Yr Running |
|
|
|
$0.15 |
$0.30 |
$0.44 |
$0.58 |
$0.73 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
#DIV/0! |
<-Total Growth |
9 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
|
|
|
4.34% |
4.50% |
4.99% |
5.54% |
4.89% |
6.94% |
9.59% |
6.50% |
6.72% |
6.39% |
7.27% |
|
|
|
5.97% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
|
|
|
3.92% |
4.25% |
4.00% |
4.44% |
4.41% |
5.15% |
7.29% |
5.19% |
6.35% |
5.76% |
6.67% |
|
|
|
4.80% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
|
|
|
4.85% |
4.79% |
6.66% |
7.37% |
5.50% |
10.67% |
14.01% |
8.67% |
7.14% |
7.17% |
7.99% |
|
|
|
7.15% |
<-Median-> |
10 |
Yield on Low Price |
CFPS |
| Yield on Close Price |
|
|
|
4.41% |
4.25% |
6.18% |
4.59% |
5.50% |
8.92% |
7.46% |
6.69% |
6.92% |
7.10% |
7.96% |
7.96% |
6.62% |
|
6.43% |
<-Median-> |
10 |
Yield on Close Price |
FCF |
| Payout Ratio EPS |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
553.85% |
0.00% |
0.00% |
160.00% |
150.00% |
|
$0.00 |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
|
|
|
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 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
|
|
|
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 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
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 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.97% |
6.43% |
5 Yr Med |
5 Yr Cl |
6.72% |
7.10% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
33.37% |
23.68% |
5 Yr Med |
and Cur. |
18.34% |
12.04% |
Last Div Inc ---> |
$0.18 |
$0.18 |
0.00% |
|
|
|
|
-8.61% |
<-IRR #YR-> |
9 |
Dividends |
#DIV/0! |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
14 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
|
-$0.76 |
$0.00 |
-$0.72 |
$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 |
13.67% |
Low Div |
3.93% |
10 Yr High |
13.67% |
10 Yr Low |
3.93% |
Med Div |
5.97% |
Close Div |
6.43% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-41.80% |
|
50.60% |
Exp. |
-41.80% |
|
102.44% |
Cheap |
33.26% |
Cheap |
23.68% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
7.96% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
7.96% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
7.96% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.60 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
39.78% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.48 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
71.60% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$9.36 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
103.43% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
|
4.12% |
4.12% |
4.50% |
4.99% |
5.54% |
4.89% |
6.94% |
9.59% |
6.50% |
|
4.70% |
<-Median-> |
6 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
4.12% |
4.12% |
4.50% |
4.99% |
|
4.12% |
<-Median-> |
1 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
|
|
|
|
|
|
20.82% |
20.62% |
22.51% |
24.97% |
27.72% |
24.47% |
34.72% |
47.94% |
32.49% |
|
23.49% |
<-Median-> |
6 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
41.43% |
41.25% |
45.03% |
49.95% |
|
41.43% |
<-Median-> |
1 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$1,280.0 |
$1,370.4 |
$1,434.1 |
$1,516.0 |
$1,465.2 |
$1,681.4 |
$1,622.6 |
<-12 mths |
-3.50% |
|
31.36% |
<-Total Growth |
5 |
Revenue Growth |
31.36% |
| EPS Growth |
|
|
|
|
|
|
|
-$0.59 |
-$0.02 |
-$0.68 |
-$0.20 |
$0.13 |
-$1.03 |
-$0.79 |
<-12 mths |
-23.30% |
|
-74.58% |
<-Total Growth |
5 |
EPS Growth |
-74.58% |
| Net Income Growth |
|
|
|
|
|
|
|
-$5.4 |
-$0.2 |
-$6.5 |
-$2.0 |
$1.2 |
-$10.2 |
-$7.9 |
<-12 mths |
-23.02% |
|
-88.37% |
<-Total Growth |
5 |
Net Income Growth |
-88.37% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
<-12 mths |
#DIV/0! |
|
0.00% |
<-Total Growth |
5 |
Cash Flow Growth |
0.00% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$13.10 |
$8.07 |
$9.65 |
$10.77 |
$10.41 |
$10.14 |
$9.05 |
<-12 mths |
-10.75% |
|
-22.60% |
<-Total Growth |
5 |
Stock Price Growth |
-22.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$922.9 |
$955.3 |
$1,046.2 |
$1,138.9 |
$1,227.9 |
$1,280.0 |
$1,370.4 |
$1,434.1 |
$1,516.0 |
$1,465.2 |
$1,681.4 |
$1,873.0 |
<-this year |
11.40% |
|
82.19% |
<-Total Growth |
10 |
Revenue Growth |
82.19% |
| EPS Growth |
|
|
|
|
|
|
|
-$0.59 |
-$0.02 |
-$0.68 |
-$0.20 |
$0.13 |
-$1.03 |
-$0.10 |
<-this year |
-90.29% |
|
74.58% |
<-Total Growth |
5 |
EPS Growth |
74.58% |
| Net Income Growth |
|
|
$0.1 |
-$0.3 |
-$2.5 |
-$31.3 |
-$1.7 |
-$5.4 |
-$0.2 |
-$6.5 |
-$2.0 |
$1.2 |
-$10.2 |
$47.1 |
<-this year |
-559.56% |
|
-6978.52% |
<-Total Growth |
10 |
Net Income Growth |
-6978.52% |
| Cash Flow Growth |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
Cash Flow Growth |
0.00% |
| Dividend Growth |
|
|
|
$0.76 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
<-this year |
0.00% |
|
-5.14% |
<-Total Growth |
9 |
Dividend Growth |
-5.14% |
| Stock Price Growth |
|
|
$17.48 |
$17.16 |
$16.96 |
$11.65 |
$15.67 |
$13.10 |
$8.07 |
$9.65 |
$10.77 |
$10.41 |
$10.14 |
$9.05 |
<-this year |
-10.75% |
|
-41.99% |
<-Total Growth |
10 |
Stock Price Growth |
-41.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$43.91 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
$41.76 |
|
$419.75 |
No of Years |
10 |
Total Dividends |
12/31/12 |
| Paid |
|
|
$1,013.84 |
$995.28 |
$983.68 |
$675.70 |
$908.86 |
$759.80 |
$468.06 |
$559.70 |
$624.66 |
$603.78 |
$588.12 |
$524.90 |
$524.90 |
$631.04 |
|
$588.12 |
No of Years |
10 |
Worth |
$17.48 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,007.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number |
|
|
$2.81 |
$2.84 |
$2.77 |
$2.51 |
$2.39 |
$2.18 |
$2.17 |
$1.90 |
$1.76 |
$4.74 |
$8.68 |
$9.24 |
$9.24 |
$9.54 |
|
208.56% |
<-Total Growth |
10 |
Graham Number |
|
| Increase |
|
|
|
1.06% |
-2.74% |
-9.31% |
-4.83% |
-8.83% |
-0.11% |
-12.64% |
-7.42% |
169.40% |
83.32% |
6.39% |
0.00% |
3.28% |
|
-3.79% |
<-Median-> |
10 |
Increase |
|
| Price/GP Ratio Med |
|
|
6.21 |
6.14 |
5.78 |
5.75 |
5.44 |
6.76 |
4.77 |
3.96 |
6.30 |
2.26 |
1.30 |
1.07 |
|
|
|
5.59 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
|
6.22 |
6.79 |
6.13 |
7.19 |
6.79 |
7.50 |
6.44 |
5.20 |
7.88 |
2.39 |
1.44 |
1.17 |
|
|
|
6.61 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
|
6.20 |
5.49 |
5.43 |
4.31 |
4.09 |
6.02 |
3.11 |
2.71 |
4.72 |
2.13 |
1.16 |
0.98 |
|
|
|
4.20 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
|
6.21 |
6.04 |
6.13 |
4.65 |
6.57 |
6.02 |
3.71 |
5.08 |
6.13 |
2.20 |
1.17 |
0.98 |
0.98 |
1.14 |
|
5.55 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
|
521.30% |
503.52% |
513.31% |
364.53% |
556.56% |
502.07% |
271.30% |
408.24% |
512.68% |
119.82% |
16.80% |
-2.02% |
-2.02% |
14.06% |
|
455.16% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
10.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
|
|
$17.48 |
$17.16 |
$16.96 |
$11.65 |
$15.67 |
$13.10 |
$8.07 |
$9.65 |
$10.77 |
$10.41 |
$10.14 |
$9.05 |
$9.05 |
$10.88 |
|
-41.99% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
|
-1.83% |
-1.17% |
-31.31% |
34.51% |
-16.40% |
-38.40% |
19.58% |
11.61% |
-3.34% |
-2.59% |
-10.75% |
0.00% |
20.22% |
|
-21.81 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
|
|
874.00 |
-572.00 |
-58.48 |
-3.31 |
-82.47 |
-22.20 |
-403.50 |
-14.19 |
-53.85 |
80.08 |
-9.84 |
-90.50 |
20.11 |
22.67 |
|
-4.99% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E Ratio |
|
|
|
858.00 |
-565.33 |
-40.17 |
-4.45 |
-68.95 |
-13.68 |
-482.50 |
-15.84 |
-52.05 |
78.00 |
-8.79 |
-90.50 |
24.18 |
|
-5.30% |
<-IRR #YR-> |
10 |
Stock Price |
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
-24.38 |
-19.25 |
-17.79 |
-18.71 |
-61.02 |
|
1.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.23% |
6.07% |
% Tot Ret |
0.00% |
565.36% |
T P/E |
-$28.01 |
-$15.84 |
P/E: |
-$38.03 |
-$14.19 |
|
126.05% |
Diff M/C |
|
-0.07% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
314.86% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
|
| Price 5 |
|
|
|
|
|
|
|
-$13.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.14 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$17.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.14 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.10 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.86 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$17.48 |
$0.76 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.86 |
|
|
|
|
|
|
|
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 |
$10.14 |
|
|
|
|
|
|
|
Price 15 |
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.86 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
|
|
$17.47 |
$17.46 |
$15.99 |
$14.42 |
$12.99 |
$14.71 |
$10.37 |
$7.51 |
$11.08 |
$10.71 |
$11.28 |
$9.91 |
20.22% |
|
|
-35.46% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
|
-0.09% |
-8.39% |
-9.85% |
-9.92% |
13.28% |
-29.50% |
-27.58% |
47.54% |
-3.34% |
5.28% |
-12.15% |
7.96% |
|
|
-5.18% |
<-IRR #YR-> |
5 |
Stock Price |
|
| P/E Ratio |
|
|
873.50 |
-581.83 |
-55.14 |
-4.10 |
-68.34 |
-24.93 |
-518.50 |
-11.04 |
-55.40 |
82.38 |
-10.95 |
-99.05 |
28.18% |
|
|
-4.28% |
<-IRR #YR-> |
10 |
Stock Price |
|
| Trailing P/E Ratio |
|
|
|
872.75 |
-533.00 |
-49.71 |
-3.69 |
-77.42 |
-17.58 |
-375.50 |
-16.29 |
-53.55 |
86.73 |
-9.62 |
|
|
|
0.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
-16.19 |
-15.92 |
-11.25 |
-7.51 |
-32.98 |
-39.38 |
-31.32 |
-26.34 |
|
|
|
0.71% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
-17.56 |
-15.26 |
|
|
|
-24.93 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.43% |
4.99% |
% Tot Ret |
2193.81% |
704.50% |
T P/E |
-33.64 |
-17.58 |
P/E: |
-40.04 |
-11.04 |
|
|
|
|
|
Count |
10 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.28 |
|
|
|
|
|
|
|
|
|
|
|
|
-$17.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.71 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
-$17.47 |
$0.76 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
Dec |
May |
Dec |
Jan |
Dec |
Apr |
Jan |
Dec |
Sep |
Mar |
May |
Jul |
|
|
|
|
|
|
|
|
| Price High |
|
|
$17.50 |
$19.31 |
$16.96 |
$18.02 |
$16.20 |
$16.32 |
$13.99 |
$9.88 |
$13.86 |
$11.33 |
$12.51 |
$10.80 |
|
|
|
-28.51% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
|
10.34% |
-12.17% |
6.25% |
-10.10% |
0.74% |
-14.28% |
-29.38% |
40.28% |
-18.25% |
10.41% |
-13.67% |
|
|
|
-5.18% |
<-IRR #YR-> |
5 |
Stock Price |
-23.35% |
| P/E Ratio |
|
|
875.00 |
-643.67 |
-58.48 |
-5.12 |
-85.26 |
-27.66 |
-699.50 |
-14.53 |
-69.30 |
87.15 |
-12.15 |
-108.00 |
|
|
|
-3.30% |
<-IRR #YR-> |
10 |
Stock Price |
-28.51% |
| Trailing P/E Ratio |
|
|
|
965.50 |
-565.33 |
-62.14 |
-4.60 |
-85.89 |
-23.71 |
-494.00 |
-20.38 |
-56.65 |
96.23 |
-10.49 |
|
|
|
-27.66 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-40.18 |
-23.71 |
P/E: |
-43.07 |
-14.53 |
|
|
|
|
717.43 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.51 |
|
|
|
|
|
|
|
|
|
|
|
|
-$17.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
|
|
Dec |
Jun |
May |
Dec |
Jan |
Dec |
Oct |
Jan |
Mar |
May |
Dec |
Dec |
|
|
|
|
|
|
|
|
| Price Low |
|
|
$17.44 |
$15.60 |
$15.02 |
$10.81 |
$9.77 |
$13.10 |
$6.75 |
$5.14 |
$8.30 |
$10.09 |
$10.04 |
$9.01 |
|
|
|
-42.43% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
|
-10.55% |
-3.72% |
-28.03% |
-9.62% |
34.08% |
-48.47% |
-23.85% |
61.48% |
21.57% |
-0.50% |
-10.26% |
|
|
|
-5.18% |
<-IRR #YR-> |
5 |
Stock Price |
-23.36% |
| P/E Ratio |
|
|
872.00 |
-520.00 |
-51.79 |
-3.07 |
-51.42 |
-22.20 |
-337.50 |
-7.56 |
-41.50 |
77.62 |
-9.75 |
-90.10 |
|
|
|
-5.37% |
<-IRR #YR-> |
10 |
Stock Price |
-42.43% |
| Trailing P/E Ratio |
|
|
|
780.00 |
-500.67 |
-37.28 |
-2.78 |
-68.95 |
-11.44 |
-257.00 |
-12.21 |
-50.45 |
77.23 |
-8.75 |
|
|
|
-22.20 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-24.74 |
-12.21 |
P/E: |
-31.85 |
-9.75 |
|
|
|
|
-483.50 |
P/E Ratio |
|
Historical Low |
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|
|
|
|
|
|
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|
|
-$13.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.04 |
|
|
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|
|
|
|
|
|
|
|
|
-$17.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.04 |
|
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$6 |
<-12 mths |
0.00% |
|
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|
|
|
FCF is zero for MS |
|
| Free Cash Flow MS |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
5.595 |
5.560 |
6.617 |
$1.0 |
-$97.0 |
$44.0 |
|
#DIV/0! |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-0.63% |
19.01% |
-84.89% |
-9800.00% |
145.36% |
|
8.75% |
<-IRR #YR-> |
2 |
Free Cash Flow MS |
#DIV/0! |
| FCF/CF from Op Ratio |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
|
$5.06 |
$6.35 |
$5.22 |
$4.91 |
$4.81 |
$4.64 |
$4.98 |
$5.60 |
$5.56 |
$6.62 |
$7.16 |
$7.16 |
$7.16 |
|
42.61% |
<-Total Growth |
9 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
100.00% |
100.00% |
100.00% |
716.11% |
-7.38% |
16.28% |
|
#DIV/0! |
<-Median-> |
3 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
445.63% |
229.36% |
154.15% |
159.37% |
-41.03% |
-84.52% |
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.14 |
-13.55 |
6.14 |
|
0.00 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
0.22 |
0.44 |
0.65 |
0.63 |
-2.44 |
-1.18 |
|
|
|
|
5 Year of Coverage |
|
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|
-$6 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Market Cap in $M |
|
|
$139.8 |
$150.9 |
$150.3 |
$104.4 |
$142.5 |
$120.7 |
$75.9 |
$92.9 |
$105.0 |
$103.0 |
$100.9 |
$90.0 |
$90.0 |
$108.2 |
|
-27.88% |
<-Total Growth |
10 |
Market Cap |
-27.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
8.000 |
8.793 |
8.862 |
8.959 |
9.092 |
9.213 |
9.409 |
9.626 |
9.752 |
9.836 |
9.936 |
9.94 |
9.94 |
9.94 |
|
24.20% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
| Change |
|
|
|
9.91% |
0.78% |
1.09% |
1.48% |
1.33% |
2.13% |
2.31% |
1.30% |
0.86% |
1.02% |
0.00% |
0.00% |
0.00% |
|
2.19% |
<-IRR #YR-> |
10 |
Change |
|
| Difference
Diluted/Basic |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
1.52% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
8.000 |
8.793 |
8.862 |
8.959 |
9.092 |
9.213 |
9.409 |
9.626 |
9.752 |
9.836 |
9.936 |
9.94 |
9.94 |
|
|
24.20% |
<-Total Growth |
10 |
Basic |
|
| Change |
|
|
|
9.91% |
0.78% |
1.09% |
1.48% |
1.33% |
2.13% |
2.31% |
1.30% |
0.86% |
1.02% |
0.00% |
0.00% |
|
|
1.32% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.61% |
0.10% |
0.10% |
0.10% |
|
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
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|
|
| Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
0% |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
| # of Share in Millions |
|
|
8.000 |
8.793 |
8.862 |
8.959 |
9.092 |
9.213 |
9.409 |
9.626 |
9.752 |
9.895 |
9.946 |
9.946 |
9.946 |
9.946 |
|
1.38% |
<-IRR #YR-> |
9 |
Shares |
24.32% |
| Change |
|
|
|
9.91% |
0.78% |
1.09% |
1.48% |
1.33% |
2.13% |
2.31% |
1.30% |
1.47% |
0.51% |
0.00% |
0.00% |
0.00% |
|
1.54% |
<-IRR #YR-> |
5 |
Shares |
7.96% |
| Cash Flow from
Operations $M |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
Issue Shares |
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
CF 5 Yr Running |
|
| CFPS |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Cash Flow |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
#DIV/0! |
| P/CF on Med Price |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Cash Flow per Share |
#DIV/0! |
| P/CF on Closing Price |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
#NUM! |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
| Cash Flow from
Operations $M WC |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Cash Flow less WC |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
#DIV/0! |
| CFPS Excl. WC |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
CFPS - Less WC |
#DIV/0! |
| P/CF on Median Price |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
#DIV/0! |
| P/CF on Closing Price |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
P/CF Med |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
<-- 0 from 2016 |
|
|
|
| Difference |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
OPM |
|
| Increase |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
There is no debt. |
|
Debt |
Type |
| Change |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
Lg Term R |
| Debt/Market Cap Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
|
|
2707.19 |
75.44 |
56.84 |
59.96 |
34.77 |
50.10 |
62.18 |
30.12 |
16.39 |
19.97 |
41.69 |
47.54 |
|
|
|
45.90 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
| Debt to Cash Flow
(Years) |
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
| Goodwill |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Leverage |
| Intangibles |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
There is no goodwill or intangibles. |
|
D/E Ratio |
| Total |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Intangibles |
|
Goodwill |
|
| Change |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
$140.774 |
$163.167 |
$155.333 |
$2.441 |
$2.062 |
$2.484 |
$2.193 |
$1.980 |
$1.776 |
$1.989 |
$2.370 |
$2.407 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
| Current Liabilities |
|
|
$0.052 |
$2.163 |
$2.733 |
$2.153 |
$3.434 |
$2.019 |
$1.694 |
$2.757 |
$4.351 |
$4.041 |
$1.960 |
$1.959 |
|
|
|
1.17 |
<-Median-> |
10 |
Ratio |
|
| Liquidity Ratio |
|
|
2707.19 |
75.44 |
56.84 |
1.13 |
0.60 |
1.23 |
1.29 |
0.72 |
0.41 |
0.49 |
1.21 |
1.23 |
|
|
|
0.72 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
|
2707.19 |
18.50 |
17.04 |
0.28 |
0.21 |
0.29 |
0.26 |
0.20 |
0.16 |
0.18 |
0.26 |
0.26 |
|
|
|
0.20 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div
(WC) |
|
|
2707.19 |
18.50 |
17.04 |
0.28 |
0.21 |
0.29 |
0.26 |
0.20 |
0.16 |
0.18 |
0.26 |
0.26 |
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
1.01 |
9.25 |
17.04 |
0.28 |
0.21 |
0.29 |
0.26 |
0.20 |
0.16 |
0.49 |
0.26 |
0.26 |
|
|
|
0.26 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Ratio |
|
| Liquidity Less CLTD |
|
|
2707.19 |
75.44 |
56.84 |
1.13 |
0.60 |
1.23 |
1.29 |
0.72 |
0.41 |
0.49 |
1.21 |
1.23 |
|
|
|
0.72 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
|
2707.19 |
18.50 |
17.04 |
0.28 |
0.21 |
0.29 |
0.26 |
0.20 |
0.16 |
0.18 |
0.26 |
0.26 |
|
|
|
0.20 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
$140.774 |
$163.167 |
$155.333 |
$129.084 |
$119.411 |
$101.158 |
$105.336 |
$83.032 |
$71.313 |
$80.716 |
$81.708 |
$93.127 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
| Liabilities |
|
|
$0.052 |
$5.196 |
$4.738 |
$3.869 |
$4.327 |
$4.233 |
$6.565 |
$5.915 |
$4.351 |
$4.847 |
$7.678 |
$9.327 |
|
|
|
20.28 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
|
|
2707.19 |
31.40 |
32.78 |
33.36 |
27.60 |
23.90 |
16.05 |
14.04 |
16.39 |
16.65 |
10.64 |
9.98 |
|
|
|
16.05 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.44 |
$8.81 |
$9.25 |
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$83.9 |
$87.6 |
$92.0 |
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.03 |
1.18 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value |
|
|
$140.722 |
$157.971 |
$150.595 |
$125.215 |
$115.084 |
$96.925 |
$98.771 |
$77.117 |
$66.962 |
$75.869 |
$74.030 |
$83.800 |
$83.800 |
$83.800 |
|
-113.39% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
|
|
$17.59 |
$17.97 |
$16.99 |
$13.98 |
$12.66 |
$10.52 |
$10.50 |
$8.01 |
$6.87 |
$7.67 |
$7.44 |
$8.43 |
$8.43 |
$8.43 |
|
-141.37% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
|
|
|
2.13% |
-5.41% |
-17.75% |
-9.44% |
-16.89% |
-0.22% |
-23.68% |
-14.29% |
11.66% |
-2.92% |
13.20% |
0.00% |
0.00% |
|
4.71% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
|
|
0.99 |
0.97 |
0.94 |
1.03 |
1.03 |
1.40 |
0.99 |
0.94 |
1.61 |
1.40 |
1.51 |
1.18 |
0.02 |
0.00 |
|
1.03 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
|
|
0.99 |
0.96 |
1.00 |
0.83 |
1.24 |
1.25 |
0.77 |
1.20 |
1.57 |
1.36 |
1.36 |
1.07 |
1.07 |
1.29 |
|
-8.24% |
<-IRR #YR-> |
10 |
Book Value per Share |
-57.69% |
| Change |
|
|
|
-3.88% |
4.49% |
-16.49% |
48.52% |
0.59% |
-38.26% |
56.69% |
30.21% |
-13.43% |
0.34% |
-21.15% |
0.00% |
20.22% |
|
-6.69% |
<-IRR #YR-> |
5 |
Book Value per Share |
-29.25% |
| Median 10 year P/B
Ratio |
|
|
0.99 |
0.98 |
0.97 |
0.98 |
0.99 |
1.01 |
0.99 |
0.99 |
0.99 |
1.01 |
1.03 |
1.10 |
1.10 |
1.10 |
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
1.00 |
1.03 |
1.03 |
1.03 |
1.04 |
1.04 |
1.07 |
1.08 |
1.06 |
1.06 |
1.10 |
1.11 |
|
|
|
1.07 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
|
|
0.00 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.07 |
0.08 |
0.06 |
0.06 |
0.10 |
0.11 |
|
|
|
0.07 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.03 |
5 yr Med |
1.40 |
|
4.43% |
Diff M/C |
|
1.04 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
<-12 mths |
-122.90% |
|
|
|
|
|
|
| Comprehensive Income |
|
|
$0.573 |
$11.121 |
-$2.780 |
-$20.346 |
-$5.200 |
-$13.331 |
$7.270 |
-$13.877 |
-$5.172 |
$15.127 |
$4.787 |
|
|
|
|
-132.32% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
|
|
0.00% |
1840.84% |
-125.00% |
-631.87% |
74.44% |
-156.37% |
154.53% |
-290.88% |
62.73% |
392.48% |
-68.35% |
|
|
|
|
62.73% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
|
|
|
-$3 |
-$6 |
-$7 |
-$9 |
-$6 |
-$2 |
$2 |
|
|
|
|
23.65% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-132.32% |
| ROE |
|
|
0.4% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
0.0% |
19.9% |
6.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
135.91% |
| 5Yr Median |
|
|
|
3.7% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
| % Difference from Net
Income |
|
|
284.6% |
#DIV/0! |
0.0% |
0.0% |
0.0% |
0.0% |
#DIV/0! |
0.0% |
0.0% |
1120.9% |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
126.64% |
| Median Values |
|
|
|
|
|
|
|
|
Diff |
Diff |
5, 10 yr |
#DIV/0! |
#DIV/0! |
|
|
|
|
6.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.0% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
0.11% |
-0.17% |
-1.62% |
-24.28% |
-1.44% |
-5.38% |
-0.16% |
-7.86% |
-2.74% |
1.54% |
-12.54% |
50.58% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
|
|
|
|
|
|
-1.44% |
-1.62% |
-1.62% |
-5.38% |
-2.74% |
-2.74% |
-2.74% |
-2.74% |
|
|
|
-2.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
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|
|
|
|
|
|
| Return on Equity ROE |
|
|
0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.63% |
0.00% |
56.21% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.0% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.890 |
<-12 mths |
23.02% |
|
|
|
|
|
|
| Net Income |
|
|
$0.149 |
-$0.285 |
-$2.518 |
-$31.344 |
-$1.722 |
-$5.441 |
-$0.173 |
-$6.528 |
-$1.953 |
$1.239 |
-$10.249 |
$47.1 |
|
|
|
-6978.52% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
|
|
|
-291.28% |
-783.51% |
-1144.80% |
94.51% |
-215.97% |
96.82% |
-3673.41% |
70.08% |
163.44% |
-927.20% |
559.56% |
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
|
|
|
-$7.144 |
-$8.262 |
-$8.240 |
-$9.042 |
-$3.163 |
-$2.571 |
-$3.533 |
$5.9 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-6978.52% |
| Operating Cash Flow |
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
13.50% |
<-IRR #YR-> |
5 |
Net Income |
-88.37% |
| Investment Cash Flow |
|
|
-$140.000 |
-$8.829 |
$5.280 |
$5.022 |
$4.908 |
$4.806 |
$4.640 |
$4.984 |
$5.595 |
$5.560 |
$6.617 |
|
|
|
|
-11.07% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
| Total Accruals |
|
|
$140.149 |
$8.544 |
-$7.798 |
-$36.366 |
-$6.630 |
-$10.247 |
-$4.813 |
-$11.512 |
-$7.548 |
-$4.321 |
-$16.866 |
|
|
|
|
-15.63% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
57.24% |
| Total Assets |
|
|
$140.774 |
$163.167 |
$155.333 |
$129.084 |
$119.411 |
$101.158 |
$105.336 |
$83.032 |
$71.313 |
$80.716 |
$81.708 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
|
|
99.56% |
5.24% |
-5.02% |
-28.17% |
-5.55% |
-10.13% |
-4.57% |
-13.86% |
-10.58% |
-5.35% |
-20.64% |
|
|
|
|
-10.58% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
|
|
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 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$10.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$10.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.5 |
|
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|
|
|
| Change in Close |
|
|
|
-1.83% |
-1.17% |
-31.31% |
34.51% |
-16.40% |
-38.40% |
19.58% |
11.61% |
-3.34% |
-2.59% |
-10.75% |
0.00% |
20.22% |
|
|
Count |
11 |
Years of data |
|
| up/down |
|
|
|
Down |
Down |
Up |
Up |
Up |
Up |
|
Up |
Up |
Up |
|
|
|
|
|
Count |
9 |
81.82% |
|
| Meet Prediction? |
|
|
|
Yes |
Yes |
|
Yes |
|
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
4 |
44.44% |
|
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|
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|
|
|
| Financial Cash Flow |
|
|
-$140.0 |
-$5.3 |
$8.8 |
-$31.3 |
-$1.7 |
-$4.8 |
-$4.6 |
-$5.0 |
-$5.6 |
$5.6 |
-$6.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
|
|
$280.1 |
$13.8 |
-$16.6 |
-$5.0 |
-$4.9 |
-$5.4 |
-$0.2 |
-$6.5 |
-$2.0 |
-$9.9 |
-$10.7 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
|
|
199.01% |
8.47% |
-10.70% |
-3.89% |
-4.11% |
-5.38% |
-0.16% |
-7.86% |
-2.74% |
-12.24% |
-13.09% |
|
|
|
|
-7.86% |
<-Median-> |
5 |
Ratio |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
Cash is Zero. |
|
|
Cash |
|
| Cash per Share |
|
|
$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-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
|
|
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-> |
5 |
% of Stock Price |
|
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| Notes: |
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| December 17,
2023. Last estimates were for 2022,
2023 and 2024 of $1697M, $1841M and $1829M for Revenue, EPS -$0.91, $0.02 and
$0.29, $0.72, $0.72 and $0.72 for Dividends, |
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| -$69.7M,
-$51.4M and -$7.6M for FCF, $8.03 and $8.26 2022/3 for BVPS, $47.1M 2022 for
Net Income. |
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| December 23,
2022. Last estimates were for 2021,
2022 and 2023 of $1437M, $1675M and $1614M for Revenue, $0.03, $0.47 and
$0.91 for EPS, |
|
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| $0.72, $0.72
and $0.72 for Dividends, -$23.2, -$5.9M and $16.9M for FCF, and $4.8M and
$47.1M for Net Income for 2021, 22. |
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| KP Tissue Inc
owns 14.5% of Fruger Products L.P.
Kruger Inc owns 85.5%. |
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| Sector: |
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| 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 was a
stock suggested by a speaker at the Ellen's Investment Club. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 1 of January, April, July and October Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
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| For example, the dividend declared in
November 5, 2020 has a record date of December 31, 2020 and was paid in
January 15, 2021. |
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| However
sometimes the Record date and payable date are in the same month and some
times the Declaration month and Record Month are the same. |
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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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| KP Tissue
Inc operates as a holding company. The firm produces, distributes, markets,
and sells a range of disposable tissue products in |
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| North
America. It offers bathroom and facial tissues, paper towels, paper towels,
and napkins, as well as disposable wiping products and washroom dispensing
systems. |
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| Shares; '%, Value $M |
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
| Date |
|
2015 |
5 |
0.00% |
4.81% |
-1.56% |
6.37% |
4.81% |
|
|
2020 |
Sep 14 |
2021 |
Dec 23 |
2022 |
|
|
Dec 17 |
2023 |
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| Bianco, Dino Joe |
|
2012 |
8 |
-0.71% |
-0.79% |
-5.87% |
5.09% |
-0.78% |
|
0.010 |
0.10% |
0.015 |
0.15% |
0.016 |
0.16% |
|
|
0.020 |
0.20% |
|
|
23.11% |
| CEO - Shares - Amount |
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|
$0.106 |
|
$0.159 |
|
$0.166 |
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|
$0.182 |
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| Options - percentage |
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
0.186 |
1.91% |
0.172 |
1.74% |
0.112 |
1.12% |
|
|
0.068 |
0.68% |
|
|
-39.50% |
| Options - amount |
|
2016 |
5 |
0.00% |
-2.46% |
-7.85% |
5.40% |
-2.45% |
|
|
$2.004 |
|
$1.790 |
|
$1.132 |
|
|
|
$0.611 |
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|
2012 |
9 |
0.00% |
-0.43% |
-5.60% |
5.17% |
-0.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Halbrook, Mark Kenneth |
|
|
|
|
|
|
|
|
|
0.003 |
0.03% |
0.003 |
0.03% |
0.003 |
0.03% |
|
|
0.003 |
0.03% |
|
|
0.00% |
| CFO - Shares - Amount |
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
|
$0.032 |
|
$0.033 |
|
$0.034 |
|
|
|
$0.030 |
|
|
|
| Options - percentage |
|
2017 |
5 |
0.00% |
1.07% |
-4.99% |
6.07% |
1.08% |
|
0.055 |
0.56% |
0.054 |
0.55% |
0.031 |
0.31% |
|
|
0.014 |
0.14% |
|
|
-55.30% |
| Options - amount |
|
2012 |
10 |
-8.61% |
-0.07% |
-5.30% |
5.23% |
-0.07% |
|
|
$0.590 |
|
$0.566 |
|
$0.314 |
|
|
|
$0.125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Paroyan, Francois
Jean-Pierre |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.051 |
0.53% |
0.052 |
0.53% |
0.030 |
0.30% |
|
|
0.013 |
0.13% |
|
|
-55.30% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.554 |
|
$0.543 |
|
$0.301 |
|
|
|
$0.120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stewart, Charles
William Alexander |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.02% |
|
|
0.002 |
0.02% |
|
Has shares |
5.29% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.018 |
|
|
|
$0.017 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.30% |
|
|
0.015 |
0.15% |
|
|
-49.82% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.298 |
|
|
|
$0.134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hardy, James Richmond |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.004 |
|
$0.004 |
|
$0.004 |
|
|
|
$0.004 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.006 |
0.06% |
0.010 |
0.10% |
0.014 |
0.14% |
|
|
0.015 |
0.15% |
|
|
7.27% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.063 |
|
$0.107 |
|
$0.144 |
|
|
|
$0.138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wendling, Louise Denys |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.03% |
|
|
0.003 |
0.03% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.030 |
|
|
|
$0.027 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.26% |
|
|
0.032 |
0.33% |
|
|
27.19% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.259 |
|
|
|
$0.294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letellier, Michel |
|
|
|
|
|
|
|
|
|
0.004 |
0.04% |
0.004 |
0.04% |
0.004 |
0.04% |
|
|
|
|
|
Ceased insider Feb 2023 |
-100.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.046 |
|
$0.045 |
|
$0.043 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.014 |
0.14% |
0.019 |
0.19% |
0.022 |
0.22% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.151 |
|
$0.198 |
|
$0.225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vimard, Franzois |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Not found in 2020 |
#DIV/0! |
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.025 |
0.25% |
0.013 |
0.13% |
|
|
0.017 |
0.17% |
|
|
33.35% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.262 |
|
$0.129 |
|
|
|
$0.153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Cannot find anything |
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
|
|
-$0.186 |
|
-$0.049 |
|
$0.000 |
|
|
|
-$0.024 |
|
Yes 0 for 2022 |
|
| Insider Selling |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
-$0.186 |
|
-$0.049 |
|
$0.000 |
|
|
|
-$0.024 |
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
-0.18% |
|
-0.05% |
|
0.00% |
|
|
|
-0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
|
|
|
|
|
|
|
4 |
|
4 |
|
|
|
4 |
|
|
|
|
| Women |
|
|
|
|
|
|
|
|
|
|
|
1 |
25% |
1 |
25% |
|
|
1 |
25% |
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
20 |
19.72% |
9 |
2.21% |
|
|
9 |
2.21% |
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
1.944 |
19.94% |
0.220 |
2.21% |
|
|
0.215 |
2.16% |
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
-0.828 |
-29.87% |
-0.020 |
-8.52% |
|
|
-0.009 |
-3.92% |
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
2.772 |
TOP 20 MS |
0.240 |
TOP 20 MS |
|
|
0.223 |
TOP 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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