| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Lassonde Industries Inc |
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TSX: |
LAS.A |
OTC: |
LSDAF |
https://www.lassonde.com/en/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/30/12 |
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 |
|
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 |
See also Presentations for info. |
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| Cost of Sales |
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|
$1,088.1 |
$1,166.2 |
$1,226.7 |
$1,421.1 |
$1,370.9 |
$1,627.6 |
$1,727.2 |
$1,736.81 |
|
|
|
58.74% |
<-Total Growth |
6 |
Cost of Sales |
|
|
|
| Change |
|
|
|
|
|
|
|
7.18% |
5.19% |
15.85% |
-3.53% |
18.73% |
6.12% |
0.55% |
|
|
|
6.65% |
<-Median-> |
6 |
Change |
|
|
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| Ratio |
|
|
|
|
|
|
0.81 |
0.80 |
0.79 |
0.86 |
0.79 |
0.88 |
0.86 |
0.81 |
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|
0.81 |
<-Median-> |
7 |
Ratio |
|
|
|
| Selling & Admin |
|
|
|
|
|
|
$305.4 |
$322.6 |
$350.9 |
$407.8 |
$403.6 |
$442.1 |
$452.3 |
$456.9 |
|
|
|
48.12% |
<-Total Growth |
6 |
Selling & Admin |
|
|
|
| Change |
|
|
|
|
|
|
|
5.65% |
8.77% |
16.23% |
-1.04% |
9.53% |
2.32% |
1.02% |
|
|
|
7.21% |
<-Median-> |
6 |
Change |
|
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|
| Ratio |
|
|
|
|
|
|
0.23 |
0.22 |
0.23 |
0.25 |
0.23 |
0.24 |
0.23 |
0.21 |
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|
0.23 |
<-Median-> |
7 |
Ratio |
|
|
|
| Total |
$699.6 |
$936.3 |
$957.1 |
$1,092.6 |
$1,338.0 |
$1,383.3 |
$1,393.5 |
$1,488.8 |
$1,577.6 |
$1,829.0 |
$1,774.5 |
$2,069.7 |
$2,179.5 |
$2,193.7 |
|
|
|
127.72% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
|
33.84% |
2.22% |
14.16% |
22.46% |
3.39% |
0.73% |
6.84% |
5.96% |
15.94% |
-2.98% |
16.63% |
5.31% |
0.65% |
|
|
|
6.40% |
<-Median-> |
10 |
Change |
|
|
|
| Ratio |
0.92 |
0.92 |
0.92 |
0.93 |
0.92 |
0.92 |
0.91 |
0.93 |
0.94 |
0.92 |
0.94 |
0.96 |
0.94 |
0.94 |
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|
0.93 |
<-Median-> |
10 |
Ratio |
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|
$2,337.5 |
<-12 mths |
0.97% |
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| Revenue* |
$760.3 |
$1,022.2 |
$1,040.2 |
$1,181.0 |
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,423 |
$2,531 |
|
|
122.55% |
<-Total Growth |
10 |
Revenue |
|
|
|
| Increase |
41.77% |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.45% |
5.29% |
18.03% |
-4.45% |
13.64% |
7.62% |
4.67% |
4.46% |
|
|
8.33% |
<-IRR #YR-> |
10 |
Revenue |
122.55% |
|
|
| 5 year Running Average |
$545.4 |
$669.6 |
$776.6 |
$908.0 |
$1,090.6 |
$1,240.4 |
$1,341.2 |
$1,452.0 |
$1,551.4 |
$1,657.8 |
$1,734.4 |
$1,859.4 |
$2,003.6 |
$2,152.5 |
$2,262.6 |
|
|
7.75% |
<-IRR #YR-> |
5 |
Revenue |
45.23% |
|
|
| Revenue per Share |
$108.80 |
$146.28 |
$148.86 |
$169.02 |
$207.40 |
$216.02 |
$218.40 |
$228.57 |
$242.06 |
$285.70 |
$273.02 |
$315.32 |
$339.35 |
$355.19 |
$371.03 |
|
|
9.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
157.99% |
|
|
| Increase |
33.27% |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.66% |
5.90% |
18.03% |
-4.44% |
15.49% |
7.62% |
4.67% |
4.46% |
|
|
6.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.99% |
|
|
| 5 year Running Average |
$81.24 |
$98.44 |
$113.01 |
$130.92 |
$156.07 |
$177.51 |
$191.94 |
$207.88 |
$222.49 |
$238.15 |
$249.55 |
$268.93 |
$291.09 |
$313.72 |
$330.78 |
|
|
8.59% |
<-IRR #YR-> |
10 |
Revenue per Share |
127.97% |
|
|
| P/S (Price/Sales) Med |
0.62 |
0.50 |
0.60 |
0.70 |
0.71 |
0.87 |
1.05 |
1.04 |
0.74 |
0.49 |
0.62 |
0.41 |
0.36 |
0.41 |
0.00 |
|
|
8.23% |
<-IRR #YR-> |
5 |
Revenue per Share |
48.47% |
|
|
| P/S (Price/Sales) Close |
0.59 |
0.51 |
0.70 |
0.77 |
0.78 |
1.03 |
1.17 |
0.87 |
0.64 |
0.61 |
0.58 |
0.35 |
0.41 |
0.41 |
0.39 |
|
|
9.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
157.58% |
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|
| *Sales in M CDN $ |
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|
P/S Med |
20 yr |
0.64 |
15 yr |
0.62 |
10 yr |
0.71 |
5 yr |
0.49 |
|
-42.56% |
Diff M/C |
|
6.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
40.03% |
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-$1,040.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,314.9 |
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|
-$1,594.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,314.9 |
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|
-$776.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,003.6 |
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|
-$1,452.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,003.6 |
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|
-$148.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$339.35 |
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-$228.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$339.35 |
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|
-$113.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$291.09 |
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-$207.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$291.09 |
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$14.38 |
<-12 mths |
9.10% |
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| Adjusted Operating
Profit |
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|
$118.4 |
$81.30 |
$144.5 |
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| Adjusted Income CDN$ |
$34.5 |
$43.9 |
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$79.6 |
$63.9 |
$89.9 |
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| AEPS* Dilued |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$15.27 |
$17.49 |
$17.84 |
|
104.98% |
<-Total Growth |
10 |
AEPS |
|
|
|
| Increase |
6.22% |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-18.64% |
-18.38% |
40.66% |
15.86% |
14.54% |
2.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| 5 year Running Average |
$4.48 |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.67 |
$10.97 |
$11.70 |
$12.68 |
$13.36 |
$14.63 |
|
7.44% |
<-IRR #YR-> |
10 |
AEPS |
-95.00% |
|
|
| AEPS Yield |
8.00% |
8.36% |
6.13% |
4.98% |
5.03% |
4.37% |
5.03% |
4.77% |
6.67% |
8.15% |
7.30% |
8.42% |
9.40% |
10.60% |
12.15% |
12.39% |
|
6.77% |
<-IRR #YR-> |
5 |
AEPS |
-95.00% |
|
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| Payout Ratio |
23.24% |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
28.66% |
31.80% |
16.69% |
26.20% |
22.87% |
22.42% |
|
7.93% |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
|
|
| 5 year Running Average |
20.39% |
21.26% |
22.33% |
22.81% |
22.08% |
21.41% |
21.13% |
22.93% |
23.02% |
22.63% |
24.38% |
27.10% |
24.04% |
24.28% |
25.24% |
24.00% |
|
4.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.18% |
|
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| Price/AEPS Median |
13.18 |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
14.79 |
13.84 |
9.24 |
9.58 |
0.00 |
0.00 |
|
17.59 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
15.14 |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.33 |
16.92 |
11.19 |
10.31 |
0.00 |
0.00 |
|
19.93 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
11.23 |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.25 |
10.76 |
7.29 |
8.85 |
0.00 |
0.00 |
|
15.26 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
12.50 |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
13.71 |
11.88 |
10.64 |
9.43 |
8.23 |
8.07 |
|
17.43 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
|
| Trailing P/AEPS Close |
13.28 |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.69 |
14.97 |
10.93 |
9.43 |
8.23 |
|
16.53 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
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| Median Values |
|
DPR |
10 Yrs |
22.29% |
5 Yrs |
25.02% |
P/CF |
5 Yrs |
in order |
13.84 |
16.92 |
10.76 |
12.26 |
|
-31.86% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$6.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
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-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
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-$5.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.70 |
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-$9.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.70 |
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$13.81 |
<-12 mths |
7.64% |
|
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|
|
| EPS Basic |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
|
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|
|
99.53% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
| EPS Diluted* |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$12.83 |
$15.27 |
$17.49 |
$17.84 |
|
99.53% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
6.22% |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-20.77% |
-29.79% |
63.44% |
19.02% |
14.54% |
2.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| Earnings Yield |
8.0% |
8.4% |
6.1% |
5.0% |
5.0% |
4.4% |
5.0% |
4.8% |
6.7% |
8.2% |
7.1% |
7.1% |
9.1% |
10.6% |
12.1% |
12.4% |
|
7.15% |
<-IRR #YR-> |
10 |
Earnings per Share |
99.53% |
|
|
| 5 year Running Average |
$4.48 |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.61 |
$10.60 |
$11.27 |
$12.25 |
$12.92 |
$14.26 |
|
6.19% |
<-IRR #YR-> |
5 |
Earnings per Share |
35.05% |
|
|
| 10 year Running Average |
$3.04 |
$3.70 |
$4.14 |
$4.61 |
$5.18 |
$5.95 |
$6.89 |
$7.40 |
$7.98 |
$8.91 |
$9.51 |
$9.67 |
$10.31 |
$11.19 |
$12.12 |
$12.93 |
|
7.52% |
<-IRR #YR-> |
10 |
5 yr Running Average |
106.52% |
|
|
| * ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.85% |
5Yrs |
7.11% |
|
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|
|
3.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.00 |
$4.40 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
81.82% |
10.00% |
|
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
26.20% |
25.16% |
|
|
|
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 |
|
|
|
| Dividend* |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
$4.00 |
$4.00 |
|
48.65% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
4.39% |
3.36% |
20.33% |
7.43% |
2.52% |
19.02% |
20.62% |
29.91% |
-14.64% |
-1.93% |
29.27% |
-9.42% |
-26.17% |
81.82% |
0.00% |
0.00% |
|
19 |
5 |
33 |
Years of data, Count P, N |
57.58% |
|
|
| Average Increases 5 Year
Running |
16.77% |
19.47% |
14.48% |
9.34% |
7.60% |
10.53% |
13.98% |
15.90% |
11.49% |
10.60% |
12.65% |
6.64% |
-4.58% |
14.71% |
15.10% |
9.24% |
|
10.56% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
| Dividends 5 Yr Running |
$0.93 |
$1.07 |
$1.21 |
$1.33 |
$1.42 |
$1.57 |
$1.80 |
$2.11 |
$2.31 |
$2.49 |
$2.76 |
$2.89 |
$2.72 |
$3.00 |
$3.29 |
$3.44 |
|
124.40% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
1.76% |
1.69% |
1.64% |
1.34% |
1.11% |
1.03% |
1.02% |
1.28% |
1.45% |
1.82% |
1.94% |
2.30% |
1.81% |
2.73% |
|
|
|
1.39% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
1.54% |
1.49% |
1.41% |
1.19% |
0.98% |
0.87% |
0.91% |
1.04% |
1.27% |
1.44% |
1.65% |
1.88% |
1.49% |
2.54% |
|
|
|
1.23% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
2.07% |
1.94% |
1.97% |
1.54% |
1.26% |
1.26% |
1.16% |
1.65% |
1.68% |
2.47% |
2.34% |
2.95% |
2.29% |
2.96% |
|
|
|
1.67% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
| Yield on Close Price |
1.86% |
1.63% |
1.41% |
1.22% |
1.01% |
0.87% |
0.91% |
1.53% |
1.67% |
1.47% |
2.09% |
2.68% |
1.57% |
2.78% |
2.78% |
2.78% |
|
1.50% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
23.24% |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
29.43% |
37.96% |
17.15% |
26.20% |
22.87% |
22.42% |
|
22.29% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
20.77% |
21.24% |
22.23% |
22.76% |
21.93% |
21.22% |
20.56% |
22.55% |
22.80% |
22.01% |
23.80% |
27.26% |
24.16% |
24.52% |
25.49% |
24.10% |
|
22.66% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
18.14% |
8.47% |
10.91% |
14.05% |
9.75% |
9.20% |
11.28% |
18.49% |
12.79% |
7.63% |
24.33% |
84.71% |
6.67% |
15.69% |
14.29% |
#DIV/0! |
|
12.03% |
<-Median-> |
10 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
14.05% |
12.78% |
12.11% |
12.30% |
11.36% |
10.19% |
10.76% |
12.21% |
12.12% |
11.13% |
13.24% |
16.59% |
13.13% |
13.80% |
15.91% |
#DIV/0! |
|
12.16% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
10.76% |
7.79% |
14.07% |
8.82% |
7.40% |
8.35% |
9.47% |
13.32% |
10.47% |
8.79% |
12.90% |
13.12% |
7.43% |
15.69% |
14.29% |
#DIV/0! |
|
9.14% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
11.63% |
10.76% |
11.46% |
10.51% |
9.20% |
8.78% |
9.11% |
9.51% |
9.82% |
10.01% |
10.89% |
11.58% |
10.34% |
11.35% |
12.54% |
#DIV/0! |
|
9.91% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.39% |
1.50% |
5 Yr Med |
5 Yr Cl |
1.82% |
1.67% |
5 Yr Med |
Payout |
25.02% |
12.79% |
10.47% |
|
|
|
|
-6.26% |
<-IRR #YR-> |
5 |
Dividends |
-27.63% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
99.22% |
85.38% |
5 Yr Med |
and Cur. |
52.65% |
66.42% |
Last Div Inc ---> |
$0.500 |
$1.000 |
100.0% |
|
|
|
|
-10.72% |
<-IRR #YR-> |
10 |
Dividends |
48.65% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25% |
<-IRR #YR-> |
15 |
Dividends |
185.71% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47% |
<-IRR #YR-> |
20 |
Dividends |
511.11% |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.60% |
<-IRR #YR-> |
25 |
Dividends |
685.71% |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.51% |
<-IRR #YR-> |
30 |
Dividends |
1057.89% |
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.54% |
<-IRR #YR-> |
32 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$3.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
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 |
$2.20 |
|
|
|
|
|
|
|
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 |
$2.20 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.20 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.66% |
Low Div |
0.99% |
10 Yr High |
2.91% |
10 Yr Low |
0.87% |
Med Div |
1.78% |
Close Div |
1.72% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Cheap |
4.43% |
|
180.58% |
Exp. |
-4.54% |
|
219.28% |
Cheap |
56.05% |
Cheap |
61.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.01% |
earning in |
5.00 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-27.63% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
1.45% |
earning in |
10.00 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-47.63% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
1.05% |
earning in |
15.00 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-62.10% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.89 |
earning in |
5 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-27.63% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.09 |
earning in |
10 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-47.63% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.52 |
earning in |
15 |
Years |
at IRR of |
-6.26% |
Div Inc. |
-62.10% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$17.65 |
over |
5 |
Years |
at IRR of |
-6.26% |
Div Cov. |
12.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$27.52 |
over |
10 |
Years |
at IRR of |
-6.26% |
Div Cov. |
19.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$34.67 |
over |
15 |
Years |
at IRR of |
-6.26% |
Div Cov. |
24.08% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
3.17% |
3.21% |
3.74% |
3.53% |
3.04% |
2.87% |
3.21% |
3.38% |
2.19% |
1.73% |
1.75% |
1.30% |
0.92% |
2.23% |
2.86% |
2.36% |
|
2.53% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
8.21% |
6.56% |
7.52% |
6.45% |
5.00% |
5.17% |
6.11% |
7.69% |
5.76% |
4.75% |
4.87% |
4.09% |
2.44% |
3.38% |
2.71% |
2.12% |
|
5.08% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
7.82% |
7.03% |
8.22% |
9.97% |
12.54% |
13.38% |
12.48% |
15.45% |
10.52% |
7.80% |
8.77% |
7.79% |
5.56% |
8.88% |
7.46% |
5.93% |
|
10.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
15.33% |
13.51% |
12.74% |
13.37% |
16.89% |
16.27% |
19.58% |
22.69% |
15.89% |
11.18% |
16.22% |
12.26% |
10.67% |
|
15.61% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
25.01% |
21.09% |
21.61% |
17.03% |
12.22% |
25.08% |
30.77% |
27.59% |
|
21.09% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
38.55% |
33.15% |
26.27% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
12.41% |
13.99% |
15.34% |
14.72% |
13.28% |
11.66% |
12.33% |
11.71% |
9.75% |
8.45% |
7.33% |
6.28% |
5.71% |
8.36% |
11.78% |
10.12% |
|
10.71% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 10
years |
48.03% |
41.79% |
45.51% |
40.73% |
34.25% |
33.40% |
37.46% |
41.98% |
40.36% |
36.51% |
32.12% |
32.16% |
26.84% |
22.44% |
19.61% |
16.44% |
|
35.38% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 15
years |
55.21% |
53.46% |
58.64% |
74.39% |
101.65% |
102.31% |
89.68% |
99.09% |
87.55% |
72.43% |
70.24% |
75.22% |
76.40% |
73.71% |
67.23% |
57.57% |
|
81.97% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 20
years |
|
|
|
127.66% |
121.14% |
106.90% |
104.77% |
117.19% |
146.77% |
197.50% |
197.55% |
166.75% |
168.26% |
148.44% |
122.91% |
116.06% |
|
137.22% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
238.94% |
224.41% |
197.60% |
187.34% |
192.81% |
240.91% |
324.19% |
316.03% |
|
197.60% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
383.66% |
360.92% |
310.44% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,337 |
<-12 mths |
0.97% |
|
45.23% |
<-Total Growth |
5 |
Revenue Growth |
45.23% |
|
|
| EPS Growth - AEPS |
|
|
|
|
|
|
|
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$14.38 |
<-12 mths |
9.10% |
|
38.74% |
<-Total Growth |
5 |
EPS Growth - AESP |
38.74% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$94 |
<-12 mths |
7.49% |
|
31.84% |
<-Total Growth |
5 |
Net Income Growth |
31.84% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$241 |
<-12 mths |
7.18% |
|
96.06% |
<-Total Growth |
5 |
Cash Flow Growth |
96.06% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$4.00 |
<-12 mths |
81.82% |
|
-27.63% |
<-Total Growth |
5 |
Dividend Growth |
-27.63% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$144.00 |
<-12 mths |
2.67% |
|
-29.60% |
<-Total Growth |
5 |
Stock Price Growth |
-29.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,040.2 |
$1,181.0 |
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,314.9 |
$2,423 |
<-this year |
4.67% |
|
122.55% |
<-Total Growth |
10 |
Revenue Growth |
122.55% |
|
|
| EPS Growth - AESP |
|
|
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$13.18 |
$15.27 |
<-this year |
15.86% |
|
104.98% |
<-Total Growth |
10 |
EPS Growth - AESP |
104.98% |
|
|
| Net Income Growth |
|
|
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$87.5 |
$104 |
<-this year |
19.00% |
|
94.79% |
<-Total Growth |
10 |
Net Income Growth |
94.79% |
|
|
| Cash Flow Growth |
|
|
$94.8 |
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$174 |
<-this year |
-22.64% |
|
137.28% |
<-Total Growth |
10 |
Cash Flow Growth |
137.28% |
|
|
| Dividend Growth |
|
|
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
$224.86 |
$4.00 |
<-this year |
-98.22% |
|
137.28% |
<-Total Growth |
10 |
Dividend Growth |
137.28% |
|
|
| Stock Price Growth |
|
|
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$144.00 |
<-this year |
2.67% |
|
33.81% |
<-Total Growth |
10 |
Stock Price Growth |
33.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$15.90 |
$16.30 |
$19.40 |
$23.40 |
$30.40 |
$25.95 |
$25.45 |
$32.90 |
$29.80 |
$22.00 |
$40.00 |
$40.00 |
$40.00 |
|
$241.50 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
| Paid |
|
|
$1,048.10 |
$1,300.00 |
$1,620.00 |
$2,230.10 |
$2,560.20 |
$1,992.20 |
$1,554.70 |
$1,730.30 |
$1,573.40 |
$1,112.80 |
$1,402.50 |
$1,440.00 |
$1,440.00 |
$1,440.00 |
|
$1,402.50 |
No of Years |
10 |
Worth |
$104.81 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,644.00 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$15.57 |
$15.27 |
$19.74 |
$17.88 |
$13.20 |
$24.00 |
$24.00 |
$24.00 |
|
$81.66 |
No of Years |
5 |
Total Divs |
12/31/18 |
|
|
| Paid |
|
|
|
|
|
|
|
$1,195.32 |
$932.82 |
$1,038.18 |
$944.04 |
$667.68 |
$841.50 |
$864.00 |
$864.00 |
$864.00 |
|
$841.50 |
No of Years |
5 |
Worth |
$199.22 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$923.16 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$65.80 |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$173.55 |
$164.65 |
$200.26 |
$219.64 |
$235.06 |
$237.40 |
|
137.84% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
|
| Price/GP Ratio Med |
1.03 |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.98 |
0.79 |
0.61 |
0.67 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.18 |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.15 |
0.96 |
0.74 |
0.72 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.87 |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.81 |
0.61 |
0.48 |
0.62 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.97 |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.91 |
0.68 |
0.70 |
0.66 |
0.61 |
0.61 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-2.74% |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-9.34% |
-32.41% |
-29.97% |
-34.44% |
-38.74% |
-39.34% |
|
20.96% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$65.80 |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$171.26 |
$150.70 |
$197.59 |
$219.64 |
$235.06 |
$237.40 |
|
134.66% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
| Price/GP Ratio Med |
1.03 |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.99 |
0.86 |
0.62 |
0.67 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
1.18 |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.16 |
1.05 |
0.75 |
0.72 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.87 |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.82 |
0.67 |
0.49 |
0.62 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.97 |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.92 |
0.74 |
0.71 |
0.66 |
0.61 |
0.61 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-2.74% |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-8.13% |
-26.16% |
-29.02% |
-34.44% |
-38.74% |
-39.34% |
|
20.96% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$64.00 |
$75.25 |
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$140.25 |
$144.00 |
$144.00 |
$144.00 |
|
33.81% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
9.87% |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
2.67% |
0.00% |
0.00% |
|
17.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E |
12.50 |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
14.07 |
14.18 |
10.93 |
9.43 |
8.23 |
8.07 |
|
-6.78% |
<-IRR #YR-> |
5 |
Stock Price |
-29.60% |
|
|
| Trailing P/E |
13.28 |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.95 |
17.87 |
11.22 |
9.43 |
8.23 |
|
2.96% |
<-IRR #YR-> |
10 |
Stock Price |
33.81% |
|
|
| CAPE (10 Yr P/E) |
12.84 |
12.14 |
12.83 |
13.72 |
14.59 |
15.85 |
16.82 |
17.91 |
17.90 |
17.32 |
17.20 |
17.30 |
16.57 |
15.39 |
14.05 |
12.56 |
|
-5.21% |
<-IRR #YR-> |
5 |
Price & Dividend |
-21.24% |
|
|
| Median 5 Yrs |
|
D. per yr |
1.99% |
1.57% |
% Tot Ret |
40.25% |
-30.23% |
T P/E |
17.28 |
16.37 |
P/E: |
17.43 |
14.07 |
|
|
|
|
4.95% |
<-IRR #YR-> |
10 |
Price & Dividend |
58.27% |
|
|
| Price 15 |
|
D. per yr |
2.98% |
|
% Tot Ret |
22.54% |
|
|
|
|
|
CAPE Diff |
-44.57% |
|
|
|
|
10.24% |
<-IRR #YR-> |
15 |
Stock Price |
331.54% |
|
|
| Price 20 |
|
D. per yr |
2.59% |
|
% Tot Ret |
21.47% |
|
|
|
|
|
|
|
|
|
|
|
9.48% |
<-IRR #YR-> |
20 |
Stock Price |
512.45% |
|
|
| Price 25 |
|
D. per yr |
2.18% |
|
% Tot Ret |
20.18% |
|
|
|
|
|
|
|
|
|
|
|
8.61% |
<-IRR #YR-> |
25 |
Stock Price |
687.92% |
|
|
| Price 30 |
|
D. per yr |
2.26% |
|
% Tot Ret |
19.89% |
|
|
|
|
|
|
|
|
|
|
|
9.11% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
| Price 35 |
|
D. per yr |
2.84% |
|
% Tot Ret |
21.24% |
|
|
|
|
|
|
|
|
|
|
|
10.54% |
<-IRR #YR-> |
33 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.22% |
<-IRR #YR-> |
15 |
Price & Dividend |
426.88% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.08% |
<-IRR #YR-> |
20 |
Price & Dividend |
658.58% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.78% |
<-IRR #YR-> |
25 |
Price & Dividend |
884.47% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.37% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.39% |
<-IRR #YR-> |
33 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$199.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$104.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$199.22 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$104.81 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
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 |
$140.25 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.25 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
| Price & Dividend 15 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
| Price & Dividend 35 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$142.45 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$67.50 |
$72.86 |
$89.99 |
$118.38 |
$147.50 |
$188.48 |
$230.04 |
$238.22 |
$179.52 |
$139.86 |
$169.81 |
$129.68 |
$121.77 |
$146.31 |
|
|
|
35.32% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
25.87% |
7.94% |
23.50% |
31.56% |
24.60% |
27.78% |
22.05% |
3.56% |
-24.64% |
-22.09% |
21.41% |
-23.64% |
-6.10% |
20.16% |
|
|
|
3.07% |
<-IRR #YR-> |
10 |
Stock Price |
35.32% |
|
|
| P/E |
13.18 |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
15.19 |
16.52 |
9.49 |
9.58 |
|
|
|
-12.56% |
<-IRR #YR-> |
5 |
Stock Price |
-48.89% |
|
|
| Trailing P/E |
14.00 |
14.23 |
14.31 |
18.41 |
22.80 |
23.13 |
23.59 |
18.51 |
18.90 |
13.49 |
12.03 |
11.60 |
15.51 |
11.40 |
|
|
|
5.38% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
| P/E on Run. 5 yr Ave |
15.06 |
14.45 |
16.49 |
20.32 |
22.72 |
25.41 |
26.34 |
25.48 |
17.72 |
12.36 |
14.63 |
12.23 |
10.81 |
11.95 |
|
|
|
-11.05% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
| P/E on Run. 10 yr Ave |
22.18 |
19.69 |
21.73 |
25.66 |
28.49 |
31.68 |
33.40 |
32.18 |
22.50 |
15.70 |
17.85 |
13.41 |
11.81 |
13.08 |
|
|
|
13.18 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
D. per yr |
2.31% |
1.51% |
% Tot Ret |
42.88% |
-13.65% |
T P/E |
18.46 |
13.49 |
P/E: |
17.59 |
15.19 |
|
|
|
|
|
Count |
30 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$238.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.99 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$123.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$238.22 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$123.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jul |
Oct |
Dec |
Nov |
Dec |
Dec |
Dec |
Jun |
Feb |
Dec |
Apr |
Jan |
Nov |
Mar |
|
|
|
|
|
|
|
|
|
|
| Price High |
$77.50 |
$82.47 |
$104.81 |
$133.31 |
$166.00 |
$223.01 |
$258.49 |
$292.04 |
$205.00 |
$176.72 |
$199.00 |
$158.50 |
$147.50 |
$157.50 |
|
|
|
40.73% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
35.37% |
6.41% |
27.09% |
27.19% |
24.52% |
34.34% |
15.91% |
12.98% |
-29.80% |
-13.80% |
12.61% |
-20.35% |
-6.94% |
6.78% |
|
|
|
3.48% |
<-IRR #YR-> |
10 |
Stock Price |
40.73% |
|
|
| P/E |
15.14 |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.80 |
20.19 |
11.50 |
10.31 |
|
|
|
-12.77% |
<-IRR #YR-> |
5 |
Stock Price |
-49.49% |
|
|
| Trailing P/E |
16.08 |
16.11 |
16.66 |
20.73 |
25.66 |
27.36 |
26.51 |
22.69 |
21.58 |
17.04 |
14.10 |
14.18 |
18.79 |
12.28 |
|
|
|
15.93 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.16 |
17.04 |
P/E: |
20.14 |
17.80 |
|
|
|
|
20.19 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$104.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$147.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$292.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$147.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Jan |
May |
Jan |
Feb |
Feb |
Dec |
Dec |
Mar |
Dec |
Dec |
Apr |
May |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$57.50 |
$63.25 |
$75.16 |
$103.45 |
$129.00 |
$153.95 |
$201.59 |
$184.40 |
$154.03 |
$103.00 |
$140.62 |
$100.85 |
$96.03 |
$135.12 |
|
|
|
27.77% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
15.00% |
10.00% |
18.83% |
37.64% |
24.70% |
19.34% |
30.95% |
-8.53% |
-16.47% |
-33.13% |
36.52% |
-28.28% |
-4.78% |
40.71% |
|
|
|
2.48% |
<-IRR #YR-> |
10 |
Stock Price |
27.77% |
|
|
| P/E |
11.23 |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.58 |
12.85 |
7.48 |
8.85 |
|
|
|
-12.23% |
<-IRR #YR-> |
5 |
Stock Price |
-47.92% |
|
|
| Trailing P/E |
11.93 |
12.35 |
11.95 |
16.09 |
19.94 |
18.89 |
20.68 |
14.33 |
16.21 |
9.93 |
9.97 |
9.02 |
12.23 |
10.53 |
|
|
|
11.64 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.21 |
9.97 |
P/E: |
15.26 |
12.58 |
|
|
|
|
8.14 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$184.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$121 |
<-12 mths |
2.54% |
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
|
$68.10 |
$59.90 |
-$112.70 |
$86.10 |
$104.90 |
$91.70 |
-$138.80 |
$67.40 |
$91.80 |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company |
|
|
|
| Change |
|
|
-12.04% |
-288.15% |
176.40% |
21.84% |
-12.58% |
-251.36% |
148.56% |
36.20% |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$97.27 |
$121.09 |
$107.68 |
$81.02 |
$102.97 |
$194.73 |
$61.96 |
-$17.25 |
$128.98 |
|
|
|
|
32.60% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
|
| Change |
|
|
|
|
|
24.49% |
-11.08% |
-24.76% |
27.09% |
89.12% |
-68.18% |
-127.83% |
847.90% |
|
|
|
|
$0.07 |
<-Median-> |
8 |
Change |
|
|
|
| Free Cash Flow MS |
$26.24 |
$74.42 |
$70.15 |
$58.37 |
$96.71 |
$119.17 |
$106.91 |
$79.24 |
$100.82 |
$190.67 |
$56 |
-$23 |
$118 |
$70 |
$115 |
|
|
68.21% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
|
| Change |
-20.05% |
183.61% |
-5.74% |
-16.79% |
65.68% |
23.22% |
-10.29% |
-25.88% |
27.23% |
89.12% |
-70.63% |
-141.07% |
613.04% |
-40.68% |
64.29% |
|
|
8.29% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
48.91% |
|
|
| FCF/CF from Op Ratio |
0.57 |
0.73 |
0.74 |
0.74 |
0.83 |
0.81 |
0.74 |
0.69 |
0.72 |
0.82 |
0.60 |
-0.96 |
0.52 |
0.40 |
0.60 |
|
|
5.34% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
68.21% |
|
|
| Dividends paid |
$8.32 |
$8.60 |
$10.34 |
$11.11 |
$11.39 |
$13.56 |
$16.35 |
$21.24 |
$18.02 |
$17.65 |
$22.81 |
$20.50 |
$15.00 |
$27.29 |
$27.29 |
|
|
45.10% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
31.69% |
11.55% |
14.74% |
19.03% |
11.78% |
11.38% |
15.30% |
26.80% |
17.87% |
9.25% |
40.73% |
-89.11% |
12.71% |
38.98% |
23.73% |
|
|
$0.14 |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
17.50% |
15.27% |
13.13% |
13.90% |
16.00% |
16.02% |
14.55% |
18.00% |
24.82% |
21.24% |
25.08% |
33.60% |
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
3.16 |
8.66 |
6.78 |
5.25 |
8.49 |
8.79 |
6.54 |
3.73 |
5.59 |
10.81 |
2.45 |
-1.12 |
7.87 |
2.57 |
4.21 |
|
|
6.07 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
5.71 |
6.55 |
7.62 |
7.19 |
6.25 |
6.24 |
6.87 |
5.55 |
4.03 |
4.71 |
3.99 |
2.98 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79 |
$0 |
$0 |
$0 |
$0 |
$118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$447 |
$526 |
$732 |
$908 |
$1,132 |
$1,558 |
$1,789 |
$1,389 |
$1,078 |
$1,200 |
$1,091 |
$759 |
$957 |
$982 |
$982 |
$982 |
|
30.63% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
6.729 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
|
|
|
-2.38% |
<-Total Growth |
10 |
Diluted |
|
|
|
| Change |
2.23% |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.00% |
|
|
|
0.00 |
<-Median-> |
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% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Million |
6.729 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
|
|
|
-2.38% |
<-Total Growth |
10 |
Average |
|
|
|
| Increase |
2.23% |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
0.00% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average |
|
|
|
|
|
|
|
|
|
6.934 |
6.933 |
6.875 |
6.822 |
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
-0.01% |
-0.84% |
-0.77% |
|
|
|
|
|
|
|
|
|
|
|
| Difference
Basic/Outstanding |
|
|
|
|
|
|
|
|
|
0.0% |
0.0% |
-0.8% |
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$241.0 |
<-12 mths |
7.18% |
|
|
|
|
|
|
|
|
| Class A, 1 Vote |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.221 |
3.181 |
3.181 |
3.180 |
3.069 |
3.069 |
3.069 |
3.069 |
3.069 |
|
-5.14% |
<-Total Growth |
10 |
Class A, 1 Vote |
|
|
|
| Class B, 10 Votes |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
|
0.00% |
<-Total Growth |
10 |
Class B, 10 Votes |
|
|
|
| # of Share in Millions |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.974 |
6.934 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
6.822 |
|
-0.24% |
<-IRR #YR-> |
10 |
Shares |
-2.38% |
|
|
| Increase |
6.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.20% |
-0.58% |
0.00% |
-0.01% |
-1.61% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.44% |
<-IRR #YR-> |
5 |
Shares |
-2.18% |
|
|
| CF fr Op $M |
$45.8 |
$101.5 |
$94.8 |
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$224.9 |
$174.0 |
$191.0 |
|
|
137.28% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
-11.99% |
121.43% |
-6.64% |
-16.55% |
47.74% |
26.17% |
-1.71% |
-20.85% |
22.71% |
64.28% |
-59.46% |
-74.40% |
836.94% |
-22.64% |
9.80% |
|
|
S. Issues |
Buy Backs |
|
|
|
|
|
| 5 year Running Average |
$44.31 |
$56.92 |
$68.75 |
$74.65 |
$87.60 |
$107.92 |
$116.60 |
$120.58 |
$132.91 |
$155.78 |
$145.05 |
$120.87 |
$142.90 |
$149.55 |
$141.51 |
|
|
107.85% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$6.56 |
$14.53 |
$13.56 |
$11.32 |
$16.72 |
$21.10 |
$20.74 |
$16.44 |
$20.30 |
$33.34 |
$13.52 |
$3.52 |
$32.96 |
$25.50 |
$28.00 |
|
|
143.07% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
-17.27% |
121.43% |
-6.64% |
-16.54% |
47.73% |
26.17% |
-1.71% |
-20.69% |
23.43% |
64.28% |
-59.45% |
-73.98% |
836.94% |
-22.64% |
9.80% |
|
|
9.03% |
<-IRR #YR-> |
10 |
Cash Flow |
137.28% |
|
|
| 5 year Running Average |
$6.63 |
$8.38 |
$10.02 |
$10.78 |
$12.54 |
$15.44 |
$16.69 |
$17.26 |
$19.06 |
$22.38 |
$20.87 |
$17.42 |
$20.73 |
$21.77 |
$20.70 |
|
|
14.41% |
<-IRR #YR-> |
5 |
Cash Flow |
96.06% |
|
|
| P/CF on Med Price |
10.29 |
5.02 |
6.64 |
10.46 |
8.82 |
8.93 |
11.09 |
14.49 |
8.84 |
4.19 |
12.56 |
36.86 |
3.69 |
5.74 |
0.00 |
|
|
9.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
143.07% |
|
|
| P/CF on Closing Price |
9.76 |
5.18 |
7.73 |
11.49 |
9.69 |
10.57 |
12.35 |
12.11 |
7.66 |
5.19 |
11.64 |
31.63 |
4.25 |
5.65 |
5.14 |
|
|
14.92% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
100.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41.77% |
Diff M/C |
|
7.54% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
106.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$209.89 |
<-12 mths |
3.90% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$31.5 |
$8.8 |
-$21.3 |
$46.9 |
$37.1 |
$14.9 |
$27.8 |
$44.5 |
$31.2 |
-$30.4 |
$83.0 |
$131.0 |
-$22.9 |
$0.0 |
$0.0 |
|
|
3.73% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
20.08% |
|
|
| CF fr Op $M WC |
$77.3 |
$110.3 |
$73.5 |
$126.0 |
$153.9 |
$162.3 |
$172.7 |
$159.1 |
$171.9 |
$200.8 |
$176.8 |
$155.0 |
$202.0 |
$174.0 |
$191.0 |
|
|
174.91% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
52.93% |
42.73% |
-33.39% |
71.48% |
22.17% |
5.44% |
6.40% |
-7.85% |
8.02% |
16.83% |
-11.99% |
-12.31% |
30.32% |
-13.89% |
9.80% |
|
|
10.64% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
174.91% |
|
|
| 5 year Running Average |
$53.78 |
$67.81 |
$72.70 |
$87.52 |
$108.21 |
$125.21 |
$137.69 |
$154.82 |
$164.00 |
$173.38 |
$176.27 |
$172.72 |
$181.30 |
$181.71 |
$179.74 |
|
|
4.89% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
26.93% |
|
|
| CFPS Excl. WC |
$11.06 |
$15.79 |
$10.52 |
$18.03 |
$22.03 |
$23.23 |
$24.72 |
$22.82 |
$24.79 |
$28.96 |
$25.49 |
$22.72 |
$29.61 |
$25.50 |
$28.00 |
|
|
9.57% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
149.37% |
|
|
| Increase |
43.76% |
42.73% |
-33.39% |
71.49% |
22.17% |
5.44% |
6.40% |
-7.67% |
8.65% |
16.83% |
-11.98% |
-10.87% |
30.32% |
-13.89% |
9.80% |
|
|
3.21% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
17.10% |
|
|
| 5 year Running Average |
$8.01 |
$9.96 |
$10.58 |
$12.62 |
$15.48 |
$17.92 |
$19.70 |
$22.17 |
$23.52 |
$24.90 |
$25.36 |
$24.96 |
$26.32 |
$26.46 |
$26.27 |
|
|
10.91% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
181.61% |
|
|
| P/CF on Med Price |
6.10 |
4.62 |
8.56 |
6.56 |
6.70 |
8.11 |
9.31 |
10.44 |
7.24 |
4.83 |
6.66 |
5.71 |
4.11 |
5.74 |
0.00 |
|
|
5.35% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
29.77% |
|
|
| P/CF on Closing Price |
5.79 |
4.77 |
9.97 |
7.21 |
7.35 |
9.60 |
10.36 |
8.73 |
6.27 |
5.97 |
6.17 |
4.90 |
4.74 |
5.65 |
5.14 |
|
|
9.54% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
148.64% |
|
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.70 |
5 yr |
8.84 |
P/CF Med |
10 yr |
6.68 |
5 yr |
5.71 |
|
-15.44% |
Diff M/C |
|
3.49% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
18.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$94.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$224.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$114.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$224.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$13.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$16.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$10.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$17.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.73 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$73.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$159.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$72.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$154.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.61 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$22.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.61 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$10.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$22.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working capital items |
-$7.57 |
$22.68 |
$2.11 |
-$14.48 |
$6.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
$1.08 |
$1.79 |
$3.246 |
$15.502 |
-$3.194 |
-$6.904 |
-$11.932 |
-$15.113 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
$0.68 |
$1.28 |
-$5.028 |
-$26.497 |
$26.547 |
-$49.655 |
-$92.924 |
$43.213 |
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
|
$0.56 |
-$1.34 |
$0.039 |
-$2.144 |
-$0.021 |
-$0.826 |
-$8.930 |
$0.444 |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
|
|
$23.23 |
$3.44 |
-$6.216 |
$17.287 |
$27.409 |
$7.485 |
$25.327 |
$20.460 |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities i) |
|
|
|
|
|
-$2.59 |
-$0.10 |
$0.137 |
$0.238 |
$0.456 |
$1.265 |
$0.382 |
-$2.310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax received |
$0.28 |
$0.89 |
$3.02 |
$1.28 |
$0.56 |
$2.24 |
$1.57 |
$0.790 |
$1.147 |
$11.495 |
$4.693 |
$0.608 |
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
-$14.50 |
-$11.18 |
-$6.52 |
-$16.57 |
-$22.76 |
-$23.34 |
-$24.98 |
-$23.696 |
-$16.246 |
-$19.298 |
-$30.212 |
-$32.517 |
-$10.598 |
|
|
|
|
|
|
|
|
|
|
|
| Interest received |
$0.59 |
$0.21 |
$0.22 |
$0.23 |
$0.03 |
$0.08 |
$0.07 |
$0.155 |
$0.096 |
$0.405 |
$0.160 |
$0.091 |
-$15.163 |
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
-$10.26 |
-$21.13 |
-$18.57 |
-$16.20 |
-$20.08 |
-$15.87 |
-$9.36 |
-$13.922 |
-$16.895 |
-$14.474 |
-$8.425 |
-$8.992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlements of derivative instruments |
$0.30 |
-$1.55 |
-$1.18 |
-$1.55 |
-$1.03 |
-$0.19 |
$0.038 |
-$3.656 |
$1.033 |
-$0.600 |
-$2.114 |
$1.923 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$31.45 |
-$8.81 |
-$21.28 |
-$46.92 |
-$37.11 |
-$14.91 |
-$27.81 |
-$44.457 |
-$31.168 |
$30.358 |
-$83.019 |
-$131.001 |
$22.856 |
|
|
|
|
|
|
|
|
|
|
|
| Google Finance -->TD |
|
|
|
-$46.92 |
-$37.11 |
-$14.90 |
-$28 |
-$44 |
-$31 |
$30 |
-$83 |
-$131 |
$23 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0.00 |
$0.00 |
-$0.01 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$47 |
-$37 |
-$15 |
-$28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
6.03% |
9.93% |
9.11% |
6.70% |
8.06% |
9.77% |
9.49% |
7.19% |
8.39% |
11.67% |
4.95% |
1.12% |
9.71% |
7.18% |
|
|
|
6.62% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-37.93% |
64.69% |
-8.25% |
-26.50% |
20.39% |
21.14% |
-2.78% |
-24.22% |
16.55% |
39.18% |
-57.57% |
-77.47% |
770.58% |
-26.09% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Ave |
-26.7% |
20.7% |
10.8% |
-18.6% |
-2.0% |
18.8% |
15.5% |
-12.5% |
2.0% |
41.9% |
-39.8% |
-86.4% |
18.1% |
-12.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.22% |
5 Yrs |
8.39% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$216 |
<-12 mths |
4.49% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA (EBITDA
to) |
$83.4 |
$116.2 |
$115.7 |
$123.2 |
$154.0 |
$171.2 |
$177.9 |
$154.0 |
$157.7 |
$217.1 |
$177.8 |
$157.1 |
$207.1 |
$231.9 |
$251.0 |
|
|
79.00% |
<-Total Growth |
10 |
|
|
|
|
| Change |
25.04% |
39.33% |
-0.43% |
6.48% |
25.00% |
11.17% |
3.91% |
-13.45% |
2.42% |
37.69% |
-18.10% |
-11.65% |
31.83% |
11.97% |
8.24% |
|
|
|
|
|
|
|
|
|
| Margin |
10.97% |
11.37% |
11.12% |
10.43% |
10.63% |
11.34% |
11.66% |
9.66% |
9.40% |
10.96% |
9.39% |
7.30% |
8.95% |
9.57% |
9.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
$359.22 |
$326.24 |
$252.49 |
$158.92 |
$297.27 |
$248.96 |
$204.81 |
$91.05 |
$148.57 |
$192.00 |
$190.18 |
|
|
|
|
|
|
Debt |
Type |
|
|
| Change |
|
|
|
|
-9.18% |
-22.61% |
-37.06% |
87.06% |
-16.25% |
-17.73% |
-55.55% |
63.19% |
29.23% |
-0.95% |
|
|
|
-16.25% |
<-Median-> |
9 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
|
|
|
0.40 |
0.29 |
0.16 |
0.09 |
0.21 |
0.23 |
0.17 |
0.08 |
0.20 |
0.20 |
0.19 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
|
|
|
5.37 |
5.13 |
5.00 |
4.74 |
5.48 |
5.17 |
4.76 |
3.83 |
3.83 |
4.48 |
4.46 |
|
|
|
4.88 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Debt to Cash Flow
(Years) |
|
|
|
4.54 |
2.79 |
1.71 |
1.10 |
2.59 |
1.77 |
0.89 |
0.97 |
6.19 |
0.85 |
1.09 |
|
|
|
1.74 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
| Intangibles |
$125.19 |
$124.98 |
$133.75 |
$237.74 |
$260.20 |
$233.66 |
$199.79 |
$271.42 |
$239.36 |
$223.03 |
$203.98 |
$198.39 |
$184.56 |
$184.16 |
|
|
|
37.99% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
|
| Goodwill |
|
|
$261.81 |
$184.86 |
$219.42 |
$446.71 |
$199.43 |
$316.81 |
$304.70 |
$309.61 |
$308.37 |
$328.16 |
$320.90 |
$328.30 |
|
|
|
22.57% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
| Total |
$125.19 |
$124.98 |
$395.56 |
$422.60 |
$479.62 |
$680.37 |
$399.22 |
$588.24 |
$544.06 |
$532.64 |
$512.35 |
$526.56 |
$505.46 |
$512.46 |
|
|
|
27.78% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
|
-0.17% |
216.49% |
6.84% |
13.49% |
41.86% |
-41.32% |
47.35% |
-7.51% |
-2.10% |
-3.81% |
2.77% |
-4.01% |
1.39% |
|
|
|
0.34% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.28 |
0.24 |
0.54 |
0.47 |
0.42 |
0.44 |
0.22 |
0.42 |
0.50 |
0.44 |
0.47 |
0.69 |
0.53 |
0.52 |
|
|
|
0.45 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$286.64 |
$301.43 |
$278.13 |
$339.49 |
$389.75 |
$374.16 |
$369.34 |
$416.97 |
$414.76 |
$440.65 |
$489.75 |
$638.76 |
$636.64 |
$662.62 |
|
|
|
128.90% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$149.17 |
$150.04 |
$144.72 |
$189.41 |
$223.00 |
$220.51 |
$222.94 |
$240.78 |
$253.39 |
$290.23 |
$370.34 |
$418.55 |
$372.17 |
$385.74 |
|
|
|
157.18% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
1.92 |
2.01 |
1.92 |
1.79 |
1.75 |
1.70 |
1.66 |
1.73 |
1.64 |
1.52 |
1.32 |
1.53 |
1.71 |
1.72 |
|
|
|
1.68 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.17 |
2.63 |
2.51 |
2.15 |
2.22 |
2.30 |
2.23 |
2.12 |
2.12 |
2.25 |
1.51 |
1.53 |
2.27 |
2.10 |
|
|
|
2.12 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
0.58 |
2.25 |
2.17 |
1.10 |
2.04 |
2.04 |
1.92 |
1.08 |
1.74 |
1.59 |
1.37 |
1.38 |
1.74 |
2.10 |
|
|
|
1.59 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$798.04 |
$800.03 |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
$1,665.70 |
$1,721.20 |
|
|
|
109.04% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$518.79 |
$491.82 |
$434.78 |
$585.95 |
$601.05 |
$518.06 |
$430.75 |
$596.36 |
$575.41 |
$585.90 |
$554.09 |
$667.15 |
$669.80 |
$688.50 |
|
|
|
54.06% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.54 |
1.63 |
1.83 |
1.74 |
1.90 |
2.13 |
2.45 |
2.21 |
2.28 |
2.36 |
2.56 |
2.41 |
2.49 |
2.50 |
|
|
|
2.32 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$279.25 |
$308.21 |
$362.07 |
$430.76 |
$542.80 |
$585.58 |
$624.96 |
$722.25 |
$734.82 |
$795.73 |
$865.51 |
$937.57 |
$995.90 |
$1,032.70 |
$1,032.70 |
$1,032.70 |
|
175.06% |
<-Total Growth |
10 |
Book Value |
|
|
|
| NCI |
$16.59 |
$17.31 |
$19.62 |
$32.07 |
$41.77 |
$43.81 |
$45.96 |
$53.96 |
$54.06 |
$56.10 |
$57.09 |
$60.40 |
$73.33 |
$74.89 |
$74.89 |
$74.89 |
|
|
|
|
|
|
|
|
| Net Book Value |
$262.66 |
$290.89 |
$342.46 |
$398.69 |
$501.03 |
$541.77 |
$579.00 |
$668.29 |
$680.76 |
$739.64 |
$808.42 |
$877.17 |
$922.57 |
$957.82 |
$957.82 |
$957.82 |
|
169.40% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per Share |
$37.59 |
$41.63 |
$49.01 |
$57.06 |
$71.70 |
$77.53 |
$82.86 |
$95.83 |
$98.18 |
$106.68 |
$116.60 |
$128.59 |
$135.24 |
$140.41 |
$140.41 |
$140.41 |
|
175.97% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Change |
19.90% |
10.75% |
17.73% |
16.42% |
25.67% |
8.13% |
6.87% |
15.65% |
2.46% |
8.65% |
9.31% |
10.28% |
5.18% |
3.82% |
0.00% |
0.00% |
|
-39.50% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.80 |
1.75 |
1.84 |
2.07 |
2.06 |
2.43 |
2.78 |
2.49 |
1.83 |
1.31 |
1.46 |
1.01 |
0.90 |
1.04 |
0.00 |
0.00 |
|
1.70 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.70 |
1.81 |
2.14 |
2.28 |
2.26 |
2.88 |
3.09 |
2.08 |
1.58 |
1.62 |
1.35 |
0.87 |
1.04 |
1.03 |
1.03 |
1.03 |
|
10.68% |
<-IRR #YR-> |
10 |
Book Value per Share |
175.97% |
|
|
| Change |
-8.37% |
6.17% |
18.31% |
6.54% |
-0.84% |
27.31% |
7.42% |
-32.72% |
-23.83% |
2.44% |
-16.81% |
-35.86% |
19.83% |
-1.10% |
0.00% |
0.00% |
|
7.13% |
<-IRR #YR-> |
5 |
Book Value per Share |
41.13% |
|
|
| Leverage (A/BK) |
2.86 |
2.60 |
2.20 |
2.36 |
2.11 |
1.88 |
1.69 |
1.83 |
1.78 |
1.74 |
1.64 |
1.71 |
1.67 |
1.67 |
|
|
|
1.76 |
<-Median-> |
10 |
A/BV |
|
|
|
| Debt/Equity Ratio |
1.86 |
1.60 |
1.20 |
1.36 |
1.11 |
0.88 |
0.69 |
0.83 |
0.78 |
0.74 |
0.64 |
0.71 |
0.67 |
0.67 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.94 |
5 yr Med |
1.31 |
|
-47.21% |
Diff M/C |
|
1.87 |
Historical |
30 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$93.41 |
<-12 mths |
41.03% |
|
|
|
|
|
|
|
|
| Comprehensive Income |
$40.42 |
$37.55 |
$64.21 |
$71.74 |
$123.43 |
$57.11 |
$56.74 |
$119.66 |
$38.53 |
$81.01 |
$87.34 |
$112.54 |
$65.63 |
|
|
|
|
2.21% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| NCI |
$0.67 |
$0.72 |
$2.67 |
$4.69 |
$9.70 |
$2.82 |
$2.57 |
$6.02 |
$0.09 |
$2.81 |
$1.04 |
$3.42 |
-$0.61 |
|
|
|
|
-122.74% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$39.74 |
$36.82 |
$61.53 |
$67.05 |
$113.74 |
$54.29 |
$54.17 |
$113.64 |
$38.44 |
$78.20 |
$86.30 |
$109.11 |
$66.23 |
|
|
|
|
7.64% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
21.02% |
-7.35% |
67.11% |
8.96% |
69.63% |
-52.27% |
-0.23% |
109.79% |
-66.17% |
103.44% |
10.36% |
26.43% |
-39.30% |
|
|
|
|
10.36% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$30.28 |
$33.08 |
$38.00 |
$47.60 |
$63.78 |
$66.69 |
$70.16 |
$80.58 |
$74.85 |
$67.75 |
$74.15 |
$85.14 |
$75.66 |
|
|
|
|
0.74% |
<-IRR #YR-> |
10 |
Comprehensive Income |
7.64% |
|
|
| ROE |
14.2% |
11.9% |
17.0% |
15.6% |
21.0% |
9.3% |
8.7% |
15.7% |
5.2% |
9.8% |
10.0% |
11.6% |
6.7% |
|
|
|
|
-10.23% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-41.71% |
|
|
| 5Yr Median |
15.9% |
14.2% |
14.2% |
15.6% |
15.6% |
15.6% |
15.6% |
15.6% |
9.3% |
9.3% |
9.8% |
10.0% |
9.8% |
|
|
|
|
7.13% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
99.12% |
|
|
| % Difference from NI |
15.3% |
-16.2% |
36.9% |
48.2% |
99.6% |
-20.3% |
-39.8% |
71.2% |
-46.6% |
-20.1% |
11.3% |
102.3% |
-24.3% |
|
|
|
|
-1.25% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-6.10% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-4.4% |
-20.1% |
|
|
|
|
9.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$66.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$113.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$66.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.31 |
0.68 |
0.65 |
0.42 |
0.52 |
0.67 |
0.65 |
0.48 |
0.56 |
0.80 |
0.25 |
0.06 |
0.60 |
0.45 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.49 |
0.68 |
0.68 |
0.65 |
0.52 |
0.65 |
0.65 |
0.52 |
0.56 |
0.65 |
0.56 |
0.48 |
0.56 |
0.45 |
|
|
|
0.56 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
5.74% |
12.69% |
11.89% |
7.78% |
10.21% |
13.36% |
13.73% |
8.70% |
10.74% |
16.73% |
6.60% |
1.50% |
13.50% |
10.11% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
13.46% |
12.69% |
12.69% |
11.89% |
10.21% |
11.89% |
11.89% |
10.21% |
10.74% |
13.36% |
10.74% |
8.70% |
10.74% |
10.11% |
|
|
|
10.7% |
<-Median-> |
5 |
Return on Assets |
|
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|
| Return on Assets ROA |
4.3% |
5.5% |
5.6% |
4.4% |
5.0% |
6.2% |
8.5% |
5.0% |
5.5% |
7.1% |
5.5% |
3.4% |
5.3% |
6.1% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
8.5% |
8.5% |
5.6% |
5.5% |
5.0% |
5.5% |
5.6% |
5.0% |
5.5% |
6.2% |
5.5% |
5.5% |
5.5% |
5.5% |
|
|
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5.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
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|
| Return on Equity ROE |
12.3% |
14.3% |
12.4% |
10.5% |
10.5% |
11.6% |
14.4% |
9.2% |
9.8% |
12.3% |
9.0% |
5.8% |
8.8% |
10.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
16.4% |
15.4% |
14.3% |
12.4% |
12.3% |
11.6% |
11.6% |
10.5% |
10.5% |
11.6% |
9.8% |
9.2% |
9.0% |
9.0% |
|
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|
10.1% |
<-Median-> |
10 |
Return on Equity |
|
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|
$94.09 |
<-12 mths |
7.49% |
|
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|
| Net Income |
$34.58 |
$45.03 |
$46.32 |
$47.40 |
$60.21 |
$72.16 |
$95.50 |
$68.02 |
$74.94 |
$101.87 |
$78.45 |
$53.33 |
$88.26 |
|
|
|
|
90.55% |
<-Total Growth |
10 |
Net Income |
|
|
|
| NCI |
$0.11 |
$1.08 |
$1.38 |
$2.15 |
$3.23 |
$4.00 |
$5.55 |
$1.62 |
$2.97 |
$4.06 |
$0.94 |
-$0.60 |
$0.73 |
|
|
|
|
-47.40% |
<-Total Growth |
10 |
NCI |
|
|
|
| Shareholders |
$34.47 |
$43.95 |
$44.94 |
$45.24 |
$56.98 |
$68.15 |
$89.95 |
$66.39 |
$71.98 |
$97.82 |
$77.51 |
$53.94 |
$87.53 |
$104.17 |
$119.31 |
$121.70 |
|
94.79% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
8.55% |
27.49% |
2.25% |
0.68% |
25.94% |
19.61% |
31.98% |
-26.19% |
8.41% |
35.90% |
-20.76% |
-30.41% |
62.28% |
19.00% |
14.54% |
2.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$29.84 |
$33.97 |
$37.14 |
$40.07 |
$45.11 |
$51.85 |
$61.05 |
$65.34 |
$70.69 |
$78.86 |
$80.73 |
$73.53 |
$77.75 |
$84.19 |
$88.49 |
$97.33 |
|
6.90% |
<-IRR #YR-> |
10 |
Net Income |
94.79% |
|
|
| Operating Cash Flow |
$45.84 |
$101.50 |
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
$224.86 |
|
|
|
|
5.68% |
<-IRR #YR-> |
5 |
Net Income |
31.84% |
|
|
| Investment Cash Flow |
-$412.44 |
-$24.87 |
-$22.53 |
-$180.68 |
-$19.34 |
-$28.20 |
-$35.80 |
-$232.21 |
-$55.29 |
-$121.02 |
-$40.40 |
-$48.05 |
-$115.39 |
|
|
|
|
7.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
109.35% |
|
|
| Total Accruals |
$401.07 |
-$32.69 |
-$27.30 |
$146.84 |
-$40.52 |
-$51.06 |
-$19.15 |
$183.91 |
-$13.47 |
-$12.35 |
$24.18 |
$77.99 |
-$21.93 |
|
|
|
|
3.54% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
18.99% |
|
|
| Total Assets |
$798.04 |
$800.03 |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
$1,665.70 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
50.26% |
-4.09% |
-3.43% |
14.44% |
-3.54% |
-4.63% |
-1.81% |
13.95% |
-1.03% |
-0.89% |
1.70% |
4.86% |
-1.32% |
|
|
|
|
-0.89% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio |
0.46 |
0.40 |
0.61 |
0.36 |
0.37 |
0.42 |
0.52 |
0.42 |
0.42 |
0.49 |
0.44 |
0.35 |
0.43 |
|
|
|
|
0.42 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$44.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$87.5 |
|
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-$66.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$87.5 |
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|
-$37.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.8 |
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-$65.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.8 |
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|
| Chge in Close |
9.87% |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
26.03% |
2.67% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
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|
| up/down |
|
down |
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down |
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down |
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Count |
9 |
32.14% |
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| Any Predictions? |
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yes |
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|
% right |
Count |
4 |
44.44% |
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| Financial Cash Flow |
$318.00 |
-$46.87 |
-$81.89 |
$72.05 |
-$88.32 |
-$115.78 |
-$92.39 |
$110.74 |
-$100.65 |
-$92.60 |
-$64.88 |
$27.65 |
-$91.67 |
|
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|
|
|
C F Statement |
|
Financial CF |
|
|
|
| Total Accruals |
$83.07 |
$14.18 |
$54.59 |
$74.80 |
$47.80 |
$64.72 |
$73.24 |
$73.17 |
$87.19 |
$80.26 |
$89.06 |
$50.34 |
$69.74 |
|
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|
Accruals |
|
|
|
| Accruals Ratio |
10.41% |
1.77% |
6.85% |
7.36% |
4.18% |
5.86% |
6.94% |
5.55% |
6.65% |
5.81% |
6.27% |
3.14% |
4.19% |
|
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|
5.81% |
<-Median-> |
5 |
Ratio |
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| Cash |
-$7.99 |
$22.19 |
$12.64 |
-$17.09 |
-$8.99 |
-$5.84 |
$11.24 |
$11.24 |
-$10.59 |
$6.80 |
-$4.72 |
-$1.71 |
-$1.71 |
-$1.29 |
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|
Cash |
|
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|
| Cash per Share |
-$1.14 |
$3.17 |
$1.81 |
-$2.45 |
-$1.29 |
-$0.84 |
$1.61 |
$1.61 |
-$1.53 |
$0.98 |
-$0.68 |
-$0.25 |
-$0.25 |
-$0.19 |
|
|
|
-$0.25 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
-1.79% |
4.22% |
1.73% |
-1.88% |
-0.79% |
-0.37% |
0.63% |
0.81% |
-0.98% |
0.57% |
-0.43% |
-0.23% |
-0.18% |
-0.13% |
|
|
|
-0.23% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| June 9,
2024. Last estimates were for 2023 and
2024 of $2279M, $2320M Revenue, $11.28, $13.41 AEPS, $11.30, $13.40 EPS,
$77.08M, $91.41M Net Income. |
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| June 11,
2023. Last estimates were for 2022 and
2023 of $2000M, $2054M for Revenue, $11.17, $13.69 for EPS, $3.00, $2.81 for
Dividends. |
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| June 11,
2022. Last estimates were for 2021 snd
2022 of $1968M, $2057M for Revenue, $12.70, $14.30 for EPS, $3.31 and $3.40
for Dividends. |
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| June 12,
2021. Last estimates were for 2020 and
2021 of $1921M and $1905M for Revenue, $10.60 and $11.20 for EPS, $2.56 and
$2.99 for Dividends. |
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| June 8,
2019. Last estimates were for 2018 and
2019 of $1613M and $1718M, $13.47 and
$14.90 for EPS, $5.51 and $17 for CFPS. |
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| July 21,
2017. Last estimates were for 2016,
2017 and 2018 of $1553M, $1575M, and $1535M for Revenue, No EPS estimates,
$11.50. $10.10 and $15 for CFPS |
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| July 17,
2016. There were no estimates last
year. |
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| July 25,
2015. There were no estimates gotten
in 2014. |
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| July 24,
2014. The last estimates were for 2013
of $1042M for Revenue and $6.60 for EPS. |
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| June 9,
2013. Last estimates were for 2011 and
2012 of $765.9M and $995.6M for Revenue, $5.95 and $6.50 for Earnings. |
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| I got
estimates from Buy and Sell advisor email. |
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| Jan 22,
2012. Last Estimates I got were for
2010 and 2011 for EPS of $4.50 and $4.76 and CF of ($5.34 and 5.69. |
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| Oct 2,
2010. The last time I looked at this
stock in February 2010, I got estimates for 2009 and 2010 of $4.35 and $4.32
for earnings and $5.23 and $5.34 for CF. |
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| Feb 2010. I read a favourable review of this stock
and decided to investigate further. |
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| 2006 Lassonde
Industries Inc is name, also Industries Lassonde Inc |
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| 2004, A. Lassonde Inc has a dividsion called
Lassonde Beverages Canada |
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| 2001, a
sussidiary called A. Lassonde Inc |
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| 1996 company
changed name to Les Jus Lassonde Inc. |
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| Class A
subordinate voting shares, 1 vote per share, without par value |
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| Class B
multiple voting shares, 10 votes per share, without par value |
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| Annual reports
are out in April each year. |
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| Sector: |
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| Consumer Staple,
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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| Yes. Debt Ratios are good as is growth and
Return on Equity. Shareholders have
done well in this company. |
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| Why am I following this
stock. |
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| Although this
stock is not on the Investment Reporter list, MPL communications does write
about this stock. |
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| It has been
covered several times in their Advice Hotline emails in 2010. Reports have been favorable and they
suggest buying it for dividends and long term capital gains. |
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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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| The mission of Lassonde
Industries Inc. is to be a North
American leader in the production and marketing of food products that by
their quality and variety contribute to the enjoyment and wellness of
consumers. |
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| For community: Have a
vision for Sustainable development. |
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| Dividends |
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| Dividends are
paid in cycle 3, that is March, June, September and
December. Dividends are declared for shareholders of record of one month and
payable in following month. |
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| For example,
the dividend declared on May 9, 2014 for shareholders
of record of May 22, 2014 was payable on June 13, 2014. |
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| How they make their
money. |
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| Lassonde
Industries Inc is food and beverages industry in North America. Its single
operating segment generates revenues from the sale of products including
ready-to-drink |
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| beverages, fruit-based
snacks, frozen juice concentrates and specialty
food products as well as from rendering services related to the sale of these
products. It earns the majority of the revenue in the United States |
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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 |
Jul 21 |
2017 |
Jun 2 |
2018 |
Jun 8 |
2019 |
Jun 4 |
2020 |
Jun 12 |
2021 |
Jun 11 |
2022 |
Jun 11 |
2023 |
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Jun 9 |
2024 |
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| Lassonde, Nathalie |
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0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
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0.001 |
0.03% |
A |
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0.00% |
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| CEO & Chairman Class
A |
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$0.155 |
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$0.011 |
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$0.014 |
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$0.111 |
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$0.140 |
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$0.144 |
A |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.006 |
0.18% |
0.019 |
0.63% |
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0.031 |
1.00% |
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60.28% |
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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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$0.615 |
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$2.692 |
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$4.430 |
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| Gemme, Eric |
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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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| CFO - Shares - 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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| Options - percentage |
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0.002 |
0.06% |
0.006 |
0.19% |
0.011 |
0.35% |
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0.015 |
0.47% |
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37.28% |
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| Options - amount |
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$0.025 |
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$0.636 |
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$1.489 |
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$2.098 |
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| Guy Blanchette |
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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says not available 2020 |
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| CFO - Shares - 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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Was CFO, now Chief |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.08% |
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Executive Officer, 2021 |
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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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$0.036 |
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not found 2022 |
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| Timpano, Vincent Robert |
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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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| Officer - Shares -
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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| Options - percentage |
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0.019 |
0.60% |
0.029 |
0.94% |
0.036 |
1.16% |
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0.042 |
1.36% |
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16.69% |
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| Options - amount |
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$0.270 |
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$3.216 |
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$4.998 |
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$5.988 |
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| Burns, Admanda |
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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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| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.003 |
0.10% |
0.007 |
0.23% |
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0.013 |
0.43% |
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89.66% |
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| Options - amount |
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$0.334 |
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$0.978 |
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$1.904 |
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| Boudreault, Denis |
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0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
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0.001 |
0.02% |
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last filing Jun 2003 (2021) |
0.00% |
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| Director - Shares -
Amount |
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$0.128 |
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$0.100 |
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$0.078 |
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$0.006 |
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$0.007 |
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$0.056 |
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$0.070 |
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$0.072 |
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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% |
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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$0.000 |
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| Bélanger, Chantal |
0.03% |
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0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
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0.001 |
0.03% |
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0.00% |
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| Director - Shares -
Amount |
$0.223 |
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$0.199 |
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$0.155 |
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$0.011 |
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$0.014 |
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$0.111 |
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$0.140 |
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$0.144 |
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last filing Aug 2011 (2021) |
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| Options - percentage |
0.00% |
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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 |
$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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| Lassonde, Pierre-Paul |
0.91% |
0.030 |
0.91% |
0.030 |
0.92% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.96% |
0.030 |
0.96% |
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0.030 |
0.96% |
A |
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0.00% |
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| CEO & Chairman Class
A |
$6.579 |
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$7.553 |
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$5.877 |
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$4.586 |
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$5.104 |
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$4.642 |
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$3.283 |
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$4.137 |
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$4.248 |
A |
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| Class B - Shares
-percent. |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
122.28% |
3.753 |
122.28% |
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3.753 |
122.28% |
B |
last filing Jan 2007 (2022) |
0.00% |
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| Amount |
$836.872 |
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$960.746 |
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$747.597 |
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$583.420 |
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$649.316 |
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$590.437 |
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$417.592 |
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$526.305 |
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$540.377 |
B |
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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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| 3346625 Canada inc. |
0.42% |
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A |
last filing May 2012 (2018) |
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| Amount |
$3.011 |
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| Class B - Shares
-percent. |
100.00% |
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B |
* |
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| Amount |
$836.872 |
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| Increase in O/S Shares |
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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Average |
0.00% |
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| due to SO |
$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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Yes, 0 - 2019, to 2023 |
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| Book Value |
$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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| Insider Buying |
-$0.017 |
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$0.000 |
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$0.000 |
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$0.000 |
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-$0.047 |
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$0.000 |
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-$0.043 |
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-$0.109 |
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$0.000 |
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Yes 0 in 2021/24 |
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| Insider Selling |
$0.317 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.096 |
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$0.000 |
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$0.028 |
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$0.063 |
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$0.000 |
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Yes 0 in 2021/24 |
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| Net Insider Selling |
$0.300 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.049 |
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$0.000 |
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-$0.014 |
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-$0.046 |
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$0.000 |
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Yes 0 in 2021/24 |
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| % of Market Cap |
0.02% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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| Directors |
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9 |
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9 |
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8 |
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8 |
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8 |
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8 |
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9 |
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9 |
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| Women |
44% |
4 |
44% |
4 |
44% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
33% |
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3 |
33% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
47.03% |
21 |
34.98% |
34 |
33.60% |
27 |
35.56% |
20 |
75.13% |
20 |
21.21% |
20 |
15.70% |
20 |
14.93% |
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20 |
21.63% |
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| Total Shares Held |
47.03% |
1.132 |
34.98% |
1.087 |
33.75% |
1.133 |
35.62% |
5.240 |
75.57% |
1.471 |
46.24% |
1.084 |
35.34% |
1.018 |
33.19% |
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1.475 |
48.08% |
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| Increase/Decrease |
0.35% |
3.843 |
-141.75% |
0.014 |
1.27% |
-0.047 |
-3.98% |
0.036 |
0.69% |
0.023 |
1.56% |
0.121 |
12.58% |
-0.006 |
-0.57% |
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-0.026 |
-1.74% |
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| Starting No. of Shares |
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-2.711 |
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1.073 |
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1.180 |
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5.204 |
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1.448 |
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0.963 |
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1.024 |
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1.502 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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