| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional./td>
| 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 |
<-Estimates |
|
|
|
|
|
|
|
|
| See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
|
|
|
|
|
|
|
|
| Leon's Furniture Ltd |
|
|
|
|
|
TSX: |
LNF |
OTC: |
LEFUF |
https://www.leons.ca/ |
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
| Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
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|
|
|
$2,309 |
<-12 mths |
-5.96% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
| Estimates |
|
|
|
|
|
|
|
$2,224.0 |
$2,268.0 |
$2,217.0 |
$2,388.0 |
$2,477 |
$2,525 |
|
|
|
|
|
|
|
|
|
|
| Off by |
|
|
|
|
|
|
|
0.78% |
0.68% |
0.14% |
5.22% |
1.64% |
-2.78% |
|
|
|
|
|
|
|
|
|
|
| Revenue* |
$682.8 |
$682.2 |
$1,694.6 |
$1,974.4 |
$2,031.7 |
$2,143.7 |
$2,212.2 |
$2,241.4 |
$2,283.4 |
$2,220.2 |
$2,512.7 |
$2,517.7 |
$2,454.8 |
$2,540 |
$2,617 |
|
|
44.86% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
-2.42% |
-0.10% |
148.42% |
16.51% |
2.90% |
5.51% |
3.19% |
1.32% |
1.87% |
-2.77% |
13.17% |
0.20% |
-2.50% |
3.47% |
3.03% |
|
|
3.78% |
<-IRR #YR-> |
10 |
Revenue |
44.86% |
|
| 5 year Running Average |
$692.7 |
$701.7 |
$892.5 |
$1,146.8 |
$1,413.2 |
$1,705.3 |
$2,011.3 |
$2,120.7 |
$2,182.5 |
$2,220.2 |
$2,294.0 |
$2,355.1 |
$2,397.7 |
$2,449.1 |
$2,528.4 |
|
|
1.84% |
<-IRR #YR-> |
5 |
Revenue |
9.52% |
|
| Revenue per Share |
$9.78 |
$9.67 |
$23.99 |
$27.79 |
$28.45 |
$29.83 |
$29.04 |
$28.93 |
$29.56 |
$28.23 |
$32.72 |
$37.10 |
$36.08 |
$37.34 |
$38.47 |
|
|
10.39% |
<-IRR #YR-> |
10 |
5 yr Running Average |
168.65% |
|
| Increase |
-2.06% |
-1.16% |
148.18% |
15.82% |
2.40% |
4.85% |
-2.67% |
-0.38% |
2.20% |
-4.51% |
15.90% |
13.40% |
-2.74% |
3.47% |
3.03% |
|
|
2.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.06% |
|
| 5 year Running Average |
$9.84 |
$9.98 |
$12.68 |
$16.24 |
$19.94 |
$23.95 |
$27.82 |
$28.81 |
$29.16 |
$29.12 |
$29.69 |
$31.31 |
$32.74 |
$34.29 |
$36.34 |
|
|
4.17% |
<-IRR #YR-> |
10 |
Revenue per Share |
50.40% |
|
| P/S (Price/Sales) Med |
1.36 |
1.23 |
0.55 |
0.57 |
0.57 |
0.53 |
0.61 |
0.59 |
0.53 |
0.49 |
0.71 |
0.54 |
0.56 |
0.54 |
0.53 |
|
|
4.52% |
<-IRR #YR-> |
5 |
Revenue per Share |
24.75% |
|
| P/S (Price/Sales) Close |
1.27 |
1.34 |
0.58 |
0.64 |
0.49 |
0.61 |
0.64 |
0.52 |
0.56 |
0.73 |
0.76 |
0.46 |
0.50 |
0.59 |
0.57 |
|
|
9.95% |
<-IRR #YR-> |
10 |
5 yr Running Average |
158.18% |
|
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.66 |
15 yr |
0.57 |
10 yr |
0.56 |
5 yr |
0.54 |
|
4.61% |
Diff M/C |
|
2.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,694.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,454.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,241.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,454.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$892.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,397.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,120.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,397.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.09 |
<-12 mths |
1.46% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Payout Ratio AEPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
34.95% |
35.11% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Adjusted Net Income |
|
|
|
|
|
|
|
|
$106.8 |
$166.7 |
$205.5 |
$177.2 |
$141.5 |
|
|
|
|
|
|
|
Adjusted Net Income |
|
|
| Return on Equity ROE |
|
|
|
|
|
|
|
|
11.71% |
16.41% |
25.97% |
19.08% |
13.76% |
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
|
16.41% |
|
|
|
|
|
|
|
5Yr Median |
|
|
| Adjusted EPS basic |
$0.81 |
$0.67 |
$0.95 |
$1.07 |
$1.04 |
$1.21 |
$1.36 |
$1.40 |
$1.38 |
$2.09 |
$2.65 |
$2.62 |
$2.08 |
|
|
|
|
118.95% |
<-Total Growth |
10 |
Adjusted EPS basic |
Management’s Discussion and
Analysis |
|
| Adjusted EPS Diluted |
$0.78 |
$0.65 |
$0.87 |
$0.96 |
$0.93 |
$1.08 |
$1.23 |
$1.31 |
$1.30 |
$2.04 |
$2.60 |
$2.60 |
$2.06 |
$2.06 |
$2.25 |
|
|
136.78% |
<-Total Growth |
10 |
Adjusted EPS Diluted |
|
|
| Increase |
-10.34% |
-16.67% |
33.85% |
10.34% |
-3.12% |
16.13% |
13.89% |
6.50% |
-0.76% |
56.92% |
27.45% |
0.00% |
-20.77% |
0.00% |
9.22% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
Webbroker |
|
| FFO Yield |
6.29% |
5.00% |
6.20% |
5.36% |
6.61% |
5.97% |
6.67% |
8.72% |
7.80% |
9.89% |
10.46% |
15.13% |
11.34% |
9.36% |
10.23% |
|
|
9.00% |
<-IRR #YR-> |
10 |
Adjusted EPS |
|
|
| 5 year Running Average |
$0.82 |
$0.79 |
$0.79 |
$0.83 |
$0.84 |
$0.90 |
$1.01 |
$1.10 |
$1.17 |
$1.39 |
$1.70 |
$1.97 |
$2.12 |
$2.27 |
$2.31 |
|
|
9.48% |
<-IRR #YR-> |
5 |
Adjusted EPS |
|
|
| Payout Ratio |
46.15% |
61.54% |
45.98% |
41.67% |
43.01% |
37.04% |
37.40% |
38.17% |
43.08% |
27.45% |
24.62% |
24.62% |
31.07% |
34.95% |
32.00% |
|
|
10.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
39.74% |
36.63% |
34.14% |
31.59% |
30.17% |
28.54% |
29.45% |
|
|
13.98% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
| Price/AEPS Median |
17.12 |
18.35 |
15.17 |
16.40 |
17.34 |
14.56 |
14.38 |
12.96 |
12.00 |
6.77 |
8.92 |
7.72 |
9.81 |
9.81 |
8.98 |
|
|
12.48 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
19.76 |
20.38 |
16.90 |
18.65 |
20.70 |
16.76 |
15.59 |
14.65 |
13.23 |
8.38 |
10.12 |
9.67 |
11.58 |
11.24 |
0.00 |
|
|
13.94 |
<-Median-> |
10 |
Price/AEPS High |
|
|
| Price/AEPS Low |
14.47 |
16.31 |
13.45 |
14.16 |
13.99 |
12.37 |
13.16 |
11.27 |
10.78 |
5.15 |
7.73 |
5.77 |
8.04 |
9.16 |
0.00 |
|
|
11.02 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
| Price/AEPS Close |
15.90 |
19.98 |
16.13 |
18.65 |
15.14 |
16.74 |
15.00 |
11.47 |
12.82 |
10.11 |
9.56 |
6.61 |
8.82 |
10.68 |
9.78 |
|
|
12.15 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
| Trailing P/AEPS Close |
14.25 |
16.65 |
21.58 |
20.57 |
14.67 |
19.44 |
17.08 |
12.22 |
12.73 |
15.87 |
12.18 |
6.61 |
6.98 |
10.68 |
10.68 |
|
|
13.70 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
| Median Values |
|
|
10 Yrs |
37.22% |
5 Yrs |
27.45% |
P/CF |
5 Yrs |
in order |
8.92 |
10.12 |
7.73 |
9.56 |
|
19.71% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
| *Adjusted EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.05 |
<-12 mths |
1.49% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Difference Basic and
Diluted |
3.70% |
2.99% |
8.42% |
10.28% |
10.19% |
7.69% |
9.09% |
6.29% |
5.80% |
2.93% |
1.87% |
0.75% |
0.98% |
|
|
|
|
6.05% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
| EPS Basic |
$0.81 |
$0.67 |
$0.95 |
$1.07 |
$1.08 |
$1.17 |
$1.32 |
$1.43 |
$1.38 |
$2.05 |
$2.67 |
$2.66 |
$2.04 |
|
|
|
|
114.74% |
<-Total Growth |
10 |
EPS Basic |
Yahoo Fin |
|
| Split 93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$0.78 |
$0.65 |
$0.87 |
$0.96 |
$0.97 |
$1.08 |
$1.20 |
$1.34 |
$1.30 |
$1.99 |
$2.62 |
$2.64 |
$2.02 |
$2.06 |
$2.25 |
|
|
132.18% |
<-Total Growth |
10 |
EPS Diluted |
All are giving AEPS? |
| Increase |
-10.34% |
-16.67% |
33.85% |
10.34% |
1.04% |
11.34% |
11.11% |
11.67% |
-2.99% |
53.08% |
31.66% |
0.76% |
-23.48% |
1.98% |
9.22% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| Earnings Yield |
6.3% |
5.0% |
6.2% |
5.4% |
6.9% |
6.0% |
6.5% |
8.9% |
7.8% |
9.6% |
10.5% |
15.4% |
11.1% |
9.4% |
10.2% |
|
|
8.79% |
<-IRR #YR-> |
10 |
Earnings per Share |
132.18% |
|
| 5 year Running Average |
$0.82 |
$0.79 |
$0.79 |
$0.83 |
$0.85 |
$0.91 |
$1.02 |
$1.11 |
$1.18 |
$1.38 |
$1.69 |
$1.98 |
$2.11 |
$2.27 |
$2.32 |
|
|
8.55% |
<-IRR #YR-> |
5 |
Earnings per Share |
50.75% |
|
| 10 year Running Average |
$0.71 |
$0.72 |
$0.76 |
$0.80 |
$0.83 |
$0.86 |
$0.90 |
$0.95 |
$1.00 |
$1.11 |
$1.30 |
$1.50 |
$1.61 |
$1.72 |
$1.85 |
|
|
10.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
167.59% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
8.36% |
5Yrs |
10.54% |
|
|
|
|
13.75% |
<-IRR #YR-> |
5 |
5 yr Running Average |
90.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
dilutive effects due to convertible debentures
and management share purchase plans |
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Estimate |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.79 |
|
|
|
Estimates |
|
Dividend Estimate |
|
|
| Differnce |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.50% |
9.72% |
|
|
|
Estimates |
|
Differnce |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
34.95% |
35.11% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
| Special Dividends |
$0.00 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Yield H/L Price |
0.00% |
1.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
$0.36 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$0.64 |
$0.64 |
$0.64 |
$0.72 |
$0.72 |
$0.72 |
|
60.00% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
12.50% |
11.11% |
0.00% |
0.00% |
0.00% |
0.00% |
15.00% |
8.70% |
12.00% |
0.00% |
14.29% |
0.00% |
0.00% |
12.50% |
0.00% |
0.00% |
|
20 |
0 |
35 |
Years of data, Count P, N |
57.14% |
|
| Average Increases 5
Year Running |
7.71% |
8.17% |
7.58% |
7.58% |
4.72% |
2.22% |
3.00% |
4.74% |
7.14% |
7.14% |
10.00% |
7.00% |
5.26% |
5.36% |
5.36% |
2.50% |
|
6.13% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.36 |
$0.42 |
$0.42 |
$0.41 |
$0.42 |
$0.43 |
$0.41 |
$0.43 |
$0.46 |
$0.50 |
$0.85 |
$0.89 |
$0.92 |
$0.95 |
$0.98 |
$0.69 |
|
117.54% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
2.70% |
3.35% |
3.03% |
2.54% |
2.48% |
2.54% |
2.60% |
2.95% |
3.59% |
4.06% |
2.76% |
3.19% |
3.17% |
3.56% |
|
|
|
2.85% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
2.34% |
3.02% |
2.72% |
2.23% |
2.08% |
2.21% |
2.40% |
2.61% |
3.26% |
3.27% |
2.43% |
2.55% |
2.68% |
3.11% |
|
|
|
2.49% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
3.19% |
3.77% |
3.42% |
2.94% |
3.07% |
2.99% |
2.84% |
3.39% |
4.00% |
5.33% |
3.19% |
4.27% |
3.86% |
3.82% |
|
|
|
3.29% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
2.90% |
3.08% |
2.85% |
2.23% |
2.84% |
2.21% |
2.49% |
3.33% |
3.36% |
2.71% |
2.58% |
3.72% |
3.52% |
3.27% |
3.27% |
3.13% |
|
2.78% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
46.15% |
84.62% |
45.98% |
41.67% |
41.24% |
37.04% |
38.33% |
37.31% |
43.08% |
28.14% |
83.59% |
24.24% |
31.68% |
34.95% |
32.00% |
#DIV/0! |
|
37.82% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
44.20% |
52.91% |
53.42% |
49.15% |
49.88% |
47.46% |
40.55% |
38.92% |
39.39% |
35.89% |
50.53% |
44.99% |
43.42% |
41.92% |
42.36% |
#DIV/0! |
|
44.21% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
38.57% |
81.02% |
33.99% |
18.70% |
48.84% |
17.46% |
22.38% |
21.28% |
18.45% |
8.61% |
53.61% |
303.78% |
17.19% |
15.86% |
17.82% |
#DIV/0! |
|
19.99% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
38.82% |
61.57% |
35.86% |
18.98% |
51.52% |
18.77% |
20.04% |
18.39% |
15.29% |
7.63% |
20.90% |
422.44% |
24.65% |
20.93% |
24.31% |
#DIV/0! |
|
19.51% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
45.70% |
87.30% |
48.19% |
42.43% |
37.61% |
38.67% |
42.61% |
43.53% |
19.77% |
19.35% |
50.20% |
14.88% |
21.67% |
15.86% |
17.82% |
#DIV/0! |
|
38.14% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
42.99% |
52.25% |
53.83% |
49.93% |
49.60% |
47.77% |
41.62% |
41.00% |
32.41% |
27.59% |
34.67% |
28.64% |
26.46% |
24.93% |
24.31% |
#DIV/0! |
|
37.83% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
2.85% |
2.78% |
5 Yr Med |
5 Yr Cl |
3.19% |
3.36% |
5 Yr Med |
Payout |
31.68% |
18.45% |
19.77% |
|
|
|
|
5.06% |
<-IRR #YR-> |
5 |
Dividends |
28.00% |
|
| * Total Dividends per
Share |
10 Yr Med |
and Cur. |
14.74% |
17.82% |
5 Yr Med |
and Cur. |
2.61% |
-2.58% |
Last Div Inc ---> |
$0.16 |
$0.18 |
12.50% |
|
|
|
|
4.81% |
<-IRR #YR-> |
10 |
Dividends |
60.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67% |
<-IRR #YR-> |
15 |
Dividends |
128.57% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.51% |
<-IRR #YR-> |
20 |
Dividends |
412.00% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.41% |
<-IRR #YR-> |
25 |
Dividends |
848.15% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.92% |
<-IRR #YR-> |
30 |
Dividends |
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
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 |
$0.64 |
|
|
|
|
|
|
|
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 |
$0.64 |
|
|
|
|
|
|
|
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 |
$0.64 |
|
|
|
|
|
|
|
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 |
$0.64 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.90% |
Low Div |
1.27% |
10 Yr High |
5.22% |
10 Yr Low |
2.09% |
Med Div |
2.28% |
Close Div |
2.15% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-16.08% |
|
157.70% |
Exp. |
-37.30% |
|
56.59% |
Cheap |
43.54% |
Cheap |
52.04% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
4.19% |
earning in |
5 |
Years |
at IRR of |
5.06% |
Div Inc. |
28.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.36% |
earning in |
10 |
Years |
at IRR of |
5.06% |
Div Inc. |
63.84% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
6.86% |
earning in |
15 |
Years |
at IRR of |
5.06% |
Div Inc. |
109.72% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.92 |
earning in |
5 |
Years |
at IRR of |
5.06% |
Div Inc. |
28.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.18 |
earning in |
10 |
Years |
at IRR of |
5.06% |
Div Inc. |
63.84% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.51 |
earning in |
15 |
Years |
at IRR of |
5.06% |
Div Inc. |
109.72% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.98 |
over |
5 |
Years |
at IRR of |
5.06% |
Div Cov. |
18.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.16 |
over |
10 |
Years |
at IRR of |
5.06% |
Div Cov. |
37.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$13.51 |
over |
15 |
Years |
at IRR of |
5.06% |
Div Cov. |
61.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
188.00% |
6/22/06 |
# yrs -> |
17 |
2006 |
$11.07 |
Cap Gain |
98.74% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
2.26% |
12/31/24 |
RRSP |
Div G Yrly |
5.87% |
Div start |
$0.25 |
-2.26% |
6.50% |
|
|
|
|
|
|
I am earning Div |
Yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| I am earning GC |
|
|
|
|
Div Gr |
188.00% |
6/20/06 |
# yrs -> |
17 |
2006 |
$11.04 |
Cap Gain |
-1.35% |
|
|
|
|
|
|
|
I am earning GC |
5 |
|
| I am earning Div |
|
|
|
|
org yield |
2.26% |
12/31/24 |
Trading |
Div G Yrly |
5.87% |
Div start |
$0.25 |
-2.26% |
6.52% |
|
|
|
|
|
|
I am earning Div |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| Yield if held 5 years |
3.30% |
2.86% |
3.79% |
4.29% |
3.16% |
3.00% |
3.86% |
3.79% |
3.56% |
3.47% |
4.07% |
3.62% |
3.77% |
4.61% |
5.22% |
3.10% |
|
3.69% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 10 years |
6.55% |
5.60% |
5.66% |
4.89% |
4.15% |
3.66% |
3.28% |
4.74% |
6.01% |
4.42% |
4.79% |
5.37% |
4.85% |
4.57% |
4.46% |
4.58% |
|
4.77% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
| Yield if held 15 years |
11.54% |
9.21% |
8.34% |
7.85% |
7.49% |
7.27% |
6.44% |
7.08% |
6.85% |
5.80% |
5.86% |
4.57% |
6.07% |
7.73% |
5.68% |
5.39% |
|
6.64% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
16.33% |
14.71% |
13.33% |
13.33% |
13.76% |
12.83% |
10.59% |
10.43% |
10.99% |
10.49% |
11.64% |
8.96% |
9.06% |
8.81% |
7.46% |
6.59% |
|
10.79% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Yield if held 25 years |
|
|
29.34% |
20.98% |
22.22% |
18.14% |
16.92% |
16.67% |
18.67% |
19.27% |
20.52% |
14.73% |
13.35% |
14.13% |
13.49% |
13.09% |
|
18.40% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Yield if held 30 years |
|
|
|
|
|
|
|
36.68% |
29.38% |
31.11% |
29.02% |
23.54% |
21.33% |
24.00% |
24.77% |
23.09% |
|
29.20% |
<-Median-> |
6 |
Paid Median Price |
10 |
|
| Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
46.95% |
37.77% |
40.00% |
32.65% |
|
46.95% |
<-Median-> |
1 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
| Cost covered if held 5
years |
16.60% |
14.92% |
20.00% |
21.79% |
16.66% |
16.10% |
17.27% |
16.36% |
14.73% |
15.38% |
27.15% |
25.16% |
27.04% |
30.44% |
35.57% |
14.83% |
|
16.97% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
| Cost covered if held 10
years |
53.58% |
45.51% |
49.94% |
45.77% |
40.85% |
36.29% |
29.63% |
40.47% |
46.70% |
36.24% |
48.09% |
54.59% |
51.14% |
44.90% |
45.82% |
49.01% |
|
43.31% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
117.34% |
95.64% |
93.60% |
91.97% |
89.87% |
92.67% |
74.35% |
80.52% |
74.15% |
66.55% |
75.39% |
61.41% |
83.98% |
97.69% |
75.01% |
73.86% |
|
77.96% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
181.61% |
166.14% |
162.65% |
174.48% |
192.15% |
186.28% |
143.07% |
138.66% |
137.51% |
136.34% |
170.31% |
136.63% |
145.52% |
132.26% |
117.43% |
106.90% |
|
144.29% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
371.72% |
284.83% |
321.78% |
279.12% |
241.91% |
234.65% |
251.82% |
277.49% |
323.19% |
245.51% |
234.41% |
230.76% |
228.33% |
232.85% |
|
264.65% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
530.18% |
406.53% |
459.56% |
472.77% |
405.59% |
387.65% |
410.15% |
446.43% |
433.49% |
|
433.04% |
<-Median-> |
6 |
Paid Median Price |
|
|
| Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
866.91% |
655.71% |
732.33% |
628.78% |
|
866.91% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$2,241.4 |
$2,283.4 |
$2,220.2 |
$2,512.7 |
$2,517.7 |
$2,454.8 |
$2,309 |
<-12 mths |
-5.96% |
|
9.52% |
<-Total Growth |
5 |
Revenue Growth |
9.52% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$1.31 |
$1.30 |
$2.04 |
$2.60 |
$2.60 |
$2.06 |
$2.09 |
<-12 mths |
1.46% |
|
57.25% |
<-Total Growth |
5 |
AEPS Growth |
57.25% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$111.0 |
$106.9 |
$163.3 |
$207.2 |
$179.4 |
$138.9 |
$141 |
<-12 mths |
1.47% |
|
25.06% |
<-Total Growth |
5 |
Net Income Growth |
25.06% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$182.1 |
$234.5 |
$511.4 |
$313.8 |
$14.3 |
$253.3 |
|
|
|
|
39.13% |
<-Total Growth |
5 |
Cash Flow Growth |
39.13% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.50 |
$0.56 |
$0.56 |
$0.64 |
$0.64 |
$0.64 |
$0.72 |
<-12 mths |
12.50% |
|
28.00% |
<-Total Growth |
5 |
Dividend Growth |
28.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$15.03 |
$16.67 |
$20.63 |
$24.85 |
$17.19 |
$18.16 |
$22.00 |
<-12 mths |
21.15% |
|
20.83% |
<-Total Growth |
5 |
Stock Price Growth |
20.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,694.6 |
$1,974.4 |
$2,031.7 |
$2,143.7 |
$2,212.2 |
$2,241.4 |
$2,283.4 |
$2,220.2 |
$2,512.7 |
$2,517.7 |
$2,454.8 |
$2,540 |
<-this year |
3.47% |
|
44.86% |
<-Total Growth |
10 |
Revenue Growth |
44.86% |
|
| AEPS Growth |
|
|
$0.87 |
$0.96 |
$0.93 |
$1.08 |
$1.23 |
$1.31 |
$1.30 |
$2.04 |
$2.60 |
$2.60 |
$2.06 |
$2.06 |
<-this year |
0.00% |
|
136.78% |
<-Total Growth |
10 |
AEPS Growth |
136.78% |
|
| Net Income Growth |
|
|
$67.2 |
$75.5 |
$76.6 |
$83.6 |
$96.6 |
$111.0 |
$106.9 |
$163.3 |
$207.2 |
$179.4 |
$138.9 |
$140 |
<-this year |
0.93% |
|
106.68% |
<-Total Growth |
10 |
Net Income Growth |
106.68% |
|
| Cash Flow Growth |
|
|
$83.1 |
$152.0 |
$58.5 |
$164.6 |
$156.6 |
$182.1 |
$234.5 |
$511.4 |
$313.8 |
$14.3 |
$253.3 |
$309 |
<-this year |
21.93% |
|
204.76% |
<-Total Growth |
10 |
Cash Flow Growth |
204.76% |
|
| Dividend Growth |
|
|
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$0.64 |
$0.64 |
$0.64 |
$0.72 |
<-this year |
12.50% |
|
60.00% |
<-Total Growth |
10 |
Dividend Growth |
60.00% |
|
| Stock Price Growth |
|
|
$14.03 |
$17.90 |
$14.08 |
$18.08 |
$18.45 |
$15.03 |
$16.67 |
$20.63 |
$24.85 |
$17.19 |
$18.16 |
$22.00 |
<-this year |
21.15% |
|
29.44% |
<-Total Growth |
10 |
Stock Price Growth |
29.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$28.80 |
$28.80 |
$28.80 |
$33.12 |
$36.00 |
$40.32 |
$40.32 |
$157.68 |
$46.08 |
$46.08 |
$51.84 |
$51.84 |
$51.84 |
|
$486.00 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
| Paid |
|
|
$1,010.16 |
$1,288.80 |
$1,013.76 |
$1,301.76 |
$1,328.40 |
$1,082.16 |
$1,200.24 |
$1,485.36 |
$1,789.20 |
$1,237.68 |
$1,307.52 |
$1,584.00 |
$1,584.00 |
$1,656.00 |
|
$1,307.52 |
No of Years |
10 |
Worth |
$14.03 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,793.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$10.34 |
$9.68 |
$11.65 |
$12.51 |
$13.19 |
$14.85 |
$16.72 |
$18.02 |
$18.59 |
$24.35 |
$24.55 |
$28.30 |
$26.47 |
$26.47 |
$27.67 |
$0.00 |
|
127.29% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
1.29 |
1.23 |
1.13 |
1.26 |
1.22 |
1.06 |
1.06 |
0.94 |
0.84 |
0.57 |
0.94 |
0.71 |
0.76 |
0.76 |
0.73 |
|
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
1.49 |
1.37 |
1.26 |
1.43 |
1.46 |
1.22 |
1.15 |
1.06 |
0.93 |
0.70 |
1.07 |
0.89 |
0.90 |
0.87 |
0.00 |
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
1.09 |
1.09 |
1.00 |
1.09 |
0.99 |
0.90 |
0.97 |
0.82 |
0.75 |
0.43 |
0.82 |
0.53 |
0.63 |
0.71 |
0.00 |
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
1.20 |
1.34 |
1.20 |
1.43 |
1.07 |
1.22 |
1.10 |
0.83 |
0.90 |
0.85 |
1.01 |
0.61 |
0.69 |
0.83 |
0.80 |
|
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
19.90% |
34.18% |
20.46% |
43.06% |
6.78% |
21.72% |
10.36% |
-16.60% |
-10.31% |
-15.28% |
1.23% |
-39.25% |
-31.40% |
-16.89% |
-20.48% |
#DIV/0! |
|
-4.54% |
<-Median-> |
10 |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$10.34 |
$9.68 |
$11.65 |
$12.51 |
$13.47 |
$14.85 |
$16.51 |
$18.23 |
$18.59 |
$24.05 |
$24.64 |
$28.51 |
$26.21 |
$26.47 |
$27.67 |
$0.00 |
|
125.07% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
1.29 |
1.23 |
1.13 |
1.26 |
1.20 |
1.06 |
1.07 |
0.93 |
0.84 |
0.57 |
0.94 |
0.70 |
0.77 |
0.76 |
|
|
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
1.49 |
1.37 |
1.26 |
1.43 |
1.43 |
1.22 |
1.16 |
1.05 |
0.93 |
0.71 |
1.07 |
0.88 |
0.91 |
0.87 |
|
|
|
1.06 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
1.09 |
1.09 |
1.00 |
1.09 |
0.97 |
0.90 |
0.98 |
0.81 |
0.75 |
0.44 |
0.82 |
0.53 |
0.63 |
0.71 |
|
|
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
1.20 |
1.34 |
1.20 |
1.43 |
1.05 |
1.22 |
1.12 |
0.82 |
0.90 |
0.86 |
1.01 |
0.60 |
0.69 |
0.83 |
0.80 |
#DIV/0! |
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
19.90% |
34.18% |
20.46% |
43.06% |
4.55% |
21.72% |
11.73% |
-17.54% |
-10.31% |
-14.22% |
0.84% |
-39.71% |
-30.72% |
-16.89% |
-20.48% |
#DIV/0! |
|
-4.74% |
<-Median-> |
10 |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$12.40 |
$12.99 |
$14.03 |
$17.90 |
$14.08 |
$18.08 |
$18.45 |
$15.03 |
$16.67 |
$20.63 |
$24.85 |
$17.19 |
$18.16 |
$22.00 |
$22.00 |
$23.00 |
|
29.44% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-16.22% |
4.76% |
8.01% |
27.58% |
-21.34% |
28.41% |
2.05% |
-18.54% |
10.91% |
23.76% |
20.46% |
-30.82% |
5.64% |
21.15% |
0.00% |
4.55% |
|
15.51 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
15.90 |
19.98 |
16.13 |
18.65 |
14.52 |
16.74 |
15.38 |
11.22 |
12.82 |
10.37 |
9.48 |
6.51 |
8.99 |
10.68 |
9.78 |
#DIV/0! |
|
3.86% |
<-IRR #YR-> |
5 |
Stock Price |
20.83% |
|
| Trailing P/E |
14.25 |
16.65 |
21.58 |
20.57 |
14.67 |
18.64 |
17.08 |
12.53 |
12.44 |
15.87 |
12.49 |
6.56 |
6.88 |
10.89 |
10.68 |
10.22 |
|
2.61% |
<-IRR #YR-> |
10 |
Stock Price |
29.44% |
|
| CAPE (10 Yr P/E) |
14.89 |
15.28 |
15.43 |
15.88 |
15.87 |
15.84 |
15.75 |
15.61 |
15.41 |
14.39 |
13.31 |
11.82 |
11.23 |
10.75 |
10.44 |
#DIV/0! |
|
9.61% |
<-IRR #YR-> |
5 |
Price & Dividend |
54.69% |
|
| Median 10, 5 Yrs |
|
D. per yr |
4.06% |
5.76% |
% Tot Ret |
60.82% |
59.89% |
T P/E |
13.60 |
12.44 |
P/E: |
12.02 |
9.48 |
|
|
|
|
6.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
80.40% |
|
| Price 15 |
|
D. per yr |
4.42% |
|
% Tot Ret |
47.96% |
|
|
|
|
|
CAPE Diff |
-31.14% |
|
|
|
|
4.79% |
<-IRR #YR-> |
15 |
Stock Price |
101.78% |
|
| Price 20 |
|
D. per yr |
4.17% |
|
% Tot Ret |
46.08% |
|
|
|
|
|
|
|
|
|
|
|
4.88% |
<-IRR #YR-> |
20 |
Stock Price |
159.43% |
|
| Price 25 |
|
D. per yr |
4.47% |
|
% Tot Ret |
43.13% |
|
|
|
|
|
|
|
|
|
|
|
5.89% |
<-IRR #YR-> |
25 |
Stock Price |
318.67% |
|
| Price 30 |
|
D. per yr |
4.02% |
|
% Tot Ret |
39.68% |
|
|
|
|
|
|
|
|
|
|
|
6.12% |
<-IRR #YR-> |
30 |
Stock Price |
493.46% |
|
| Price 35 |
|
D. per yr |
4.29% |
|
% Tot Ret |
36.59% |
|
|
|
|
|
|
|
|
|
|
|
7.43% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21% |
<-IRR #YR-> |
15 |
Price & Dividend |
204.44% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05% |
<-IRR #YR-> |
20 |
Price & Dividend |
308.03% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.37% |
<-IRR #YR-> |
25 |
Price & Dividend |
579.30% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.14% |
<-IRR #YR-> |
30 |
Price & Dividend |
874.74% |
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.71% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$15.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.16 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$14.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.16 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$15.03 |
$0.56 |
$0.64 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$14.03 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
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 |
$18.16 |
|
|
|
|
|
|
|
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 |
$18.16 |
|
|
|
|
|
|
|
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 |
$18.16 |
|
|
|
|
|
|
|
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 |
$18.16 |
|
|
|
|
|
|
|
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 |
$18.16 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$0.36 |
$0.55 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.36 |
$0.55 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.36 |
$0.55 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.36 |
$0.55 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.36 |
$0.55 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$18.80 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$13.35 |
$11.93 |
$13.20 |
$15.75 |
$16.13 |
$15.73 |
$17.69 |
$16.98 |
$15.61 |
$13.81 |
$23.20 |
$20.07 |
$20.21 |
$20.21 |
$20.21 |
$20.21 |
|
53.07% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
5.41% |
-10.67% |
10.69% |
19.28% |
2.45% |
-2.48% |
12.43% |
-4.01% |
-8.07% |
-11.53% |
68.02% |
-13.49% |
0.70% |
0.00% |
0.00% |
0.00% |
|
4.35% |
<-IRR #YR-> |
10 |
Stock Price |
53.07% |
|
| P/E |
17.12 |
18.35 |
15.17 |
16.40 |
16.63 |
14.56 |
14.74 |
12.67 |
12.00 |
6.94 |
8.85 |
7.60 |
10.00 |
9.81 |
8.98 |
#DIV/0! |
|
3.55% |
<-IRR #YR-> |
5 |
Stock Price |
19.03% |
|
| Trailing P/E |
15.34 |
15.29 |
20.31 |
18.10 |
16.80 |
16.22 |
16.38 |
14.15 |
11.65 |
10.62 |
11.66 |
7.66 |
7.65 |
10.00 |
9.81 |
8.98 |
|
8.32% |
<-IRR #YR-> |
10 |
Price & Dividend |
150.17% |
|
| P/E on Running 5 yr
Average |
16.28 |
15.09 |
16.71 |
19.06 |
19.07 |
17.36 |
17.41 |
15.29 |
13.25 |
9.99 |
13.72 |
10.14 |
9.56 |
8.92 |
8.72 |
#DIV/0! |
|
8.58% |
<-IRR #YR-> |
5 |
Price & Dividend |
49.01% |
|
| P/E on Running 10 yr
Average |
18.94 |
16.52 |
17.36 |
19.78 |
19.49 |
18.23 |
19.58 |
17.87 |
15.57 |
12.39 |
17.87 |
13.40 |
12.53 |
11.73 |
10.92 |
#DIV/0! |
|
14.56 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.97% |
5.03% |
% Tot Ret |
47.74% |
59% |
T P/E |
12.90 |
10.62 |
P/E: |
12.34 |
8.85 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.20 |
$0.40 |
$0.40 |
$0.40 |
$0.46 |
$0.50 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$20.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.98 |
$0.56 |
$0.56 |
$2.19 |
$0.64 |
$20.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Feb |
Dec |
Jan |
Dec |
Jan |
Dec |
Nov |
Jan |
Dec |
Jan |
Oct |
Jan |
May |
Mar |
|
|
|
|
|
|
|
|
|
| pre split '93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$15.41 |
$13.25 |
$14.70 |
$17.90 |
$19.25 |
$18.10 |
$19.18 |
$19.19 |
$17.20 |
$17.10 |
$26.30 |
$25.13 |
$23.85 |
$23.15 |
|
|
|
62.24% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
3.42% |
-14.02% |
10.94% |
21.77% |
7.54% |
-5.97% |
5.97% |
0.05% |
-10.37% |
-0.58% |
53.80% |
-4.45% |
-5.09% |
-2.94% |
|
|
|
4.96% |
<-IRR #YR-> |
10 |
Stock Price |
62.24% |
|
| P/E |
19.76 |
20.38 |
16.90 |
18.65 |
19.85 |
16.76 |
15.98 |
14.32 |
13.23 |
8.59 |
10.04 |
9.52 |
11.81 |
11.24 |
|
|
|
4.44% |
<-IRR #YR-> |
5 |
Stock Price |
24.28% |
|
| Trailing P/E |
17.71 |
16.99 |
22.62 |
20.57 |
20.05 |
18.66 |
17.76 |
15.99 |
12.84 |
13.15 |
13.22 |
9.59 |
9.03 |
11.46 |
|
|
|
15.98 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.60 |
12.84 |
P/E: |
13.78 |
10.04 |
|
|
|
|
18.65 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Aug |
Jun |
Jul |
Oct |
Nov |
Jan |
Mar |
Nov |
Mar |
Mar |
Mar |
Jun |
Nov |
Jan |
|
|
|
|
|
|
|
|
|
| pre split '93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.02 |
|
|
| Price Low |
$11.29 |
$10.60 |
$11.70 |
$13.59 |
$13.01 |
$13.36 |
$16.19 |
$14.76 |
$14.01 |
$10.51 |
$20.09 |
$15.00 |
$16.56 |
$18.86 |
|
|
|
41.54% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
8.25% |
-6.11% |
10.38% |
16.15% |
-4.27% |
2.69% |
21.18% |
-8.83% |
-5.08% |
-24.98% |
91.15% |
-25.34% |
10.40% |
13.89% |
|
|
|
3.54% |
<-IRR #YR-> |
10 |
Stock Price |
41.54% |
|
| P/E |
14.47 |
16.31 |
13.45 |
14.16 |
13.41 |
12.37 |
13.49 |
11.01 |
10.78 |
5.28 |
7.67 |
5.68 |
8.20 |
9.16 |
|
|
|
2.33% |
<-IRR #YR-> |
5 |
Stock Price |
12.20% |
|
| Trailing P/E |
12.98 |
13.59 |
18.00 |
15.62 |
13.55 |
13.77 |
14.99 |
12.30 |
10.46 |
8.08 |
10.10 |
5.73 |
6.27 |
9.34 |
|
|
|
12.15 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.38 |
8.08 |
P/E: |
10.90 |
7.67 |
|
|
|
|
9.54 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$40.24 |
$31.32 |
$50.74 |
$131.67 |
$30.77 |
$138.28 |
$100.40 |
$161.29 |
$200.30 |
$467 |
$297 |
-$14 |
$209 |
$234 |
$248 |
|
|
311.90% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
|
349.40% |
-27.39% |
60.65% |
24.19% |
133.15% |
-36.40% |
-104.71% |
1592.86% |
11.96% |
5.98% |
|
|
5.32% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
29.58% |
|
| FCF/CF from Op Ratio |
|
|
|
|
0.53 |
0.84 |
0.64 |
0.89 |
0.85 |
0.91 |
0.95 |
-0.98 |
0.83 |
0.76 |
0.90 |
|
|
15.21% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
311.90% |
|
| Dividends paid |
$36.37 |
$28.25 |
$28.24 |
$28.33 |
$28.47 |
$28.65 |
$33.18 |
$38.17 |
$43.31 |
$44.64 |
$169.97 |
$44.67 |
$44.67 |
$48.98 |
$48.98 |
|
|
58.17% |
<-Total Growth |
10 |
Dividends paid |
Market Sc |
|
| Percentage paid |
|
|
|
|
92.51% |
20.72% |
33.05% |
23.66% |
21.62% |
9.56% |
57.23% |
-319.05% |
21.37% |
20.93% |
19.75% |
|
|
$0.22 |
<-Median-> |
9 |
Percentage paid |
WSJ |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
27.22% |
17.61% |
26.86% |
30.65% |
29.95% |
29.58% |
36.68% |
|
|
|
|
|
5 Year Coverage |
MS |
|
| Dividend
Coverage Ratio |
|
|
|
|
1.08 |
4.83 |
3.03 |
4.23 |
4.62 |
10.46 |
1.75 |
-0.31 |
4.68 |
4.78 |
5.06 |
|
|
4.23 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
3.67 |
5.68 |
3.72 |
3.26 |
3.34 |
3.38 |
2.73 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$161 |
$0 |
$0 |
$0 |
$0 |
$209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$21.72 |
$126.58 |
$92.05 |
$156.29 |
$177.14 |
$450.12 |
$283.71 |
-$33.73 |
$190.60 |
$234.00 |
|
|
|
777.47% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
482.71% |
-27.28% |
69.78% |
13.35% |
154.10% |
-36.97% |
-111.89% |
665.05% |
22.77% |
|
|
|
4.05% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
21.96% |
|
| FCF/CF from Op Ratio |
|
|
|
|
0.37 |
0.77 |
0.59 |
0.86 |
0.76 |
0.88 |
0.90 |
-2.36 |
0.75 |
0.76 |
|
|
|
31.19% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
|
| Dividends paid |
|
|
|
|
$28.47 |
$28.65 |
$33.18 |
$38.17 |
$43.31 |
$44.64 |
$169.97 |
$44.67 |
$44.67 |
$48.98 |
|
|
|
#DIV/0! |
<-Total Growth |
8 |
Dividends paid |
Market Sc |
|
| Percentage paid |
|
|
|
|
131.04% |
22.63% |
36.04% |
24.42% |
24.45% |
9.92% |
59.91% |
-132.42% |
23.43% |
20.93% |
|
|
|
$0.24 |
<-Median-> |
9 |
Percentage paid |
WSJ |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
29.94% |
18.75% |
28.40% |
32.97% |
32.52% |
31.38% |
|
|
|
|
|
|
5 Year Coverage |
MS |
|
| Dividend
Coverage Ratio |
|
|
|
|
0.76 |
4.42 |
2.77 |
4.09 |
4.09 |
10.08 |
1.67 |
-0.76 |
4.27 |
4.78 |
|
|
|
4.09 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
3.34 |
5.33 |
3.52 |
3.03 |
3.08 |
3.19 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$156 |
$0 |
$0 |
$0 |
$0 |
$191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$866 |
$917 |
$991 |
$1,272 |
$1,005 |
$1,299 |
$1,406 |
$1,165 |
$1,288 |
$1,623 |
$1,908 |
$1,167 |
$1,235 |
$1,497 |
$1,497 |
$1,565 |
|
24.67% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
72.31 |
72.32 |
79.82 |
82.18 |
82.36 |
83.08 |
82.91 |
82.89 |
83.75 |
82.11 |
79.06 |
68.16 |
68.65 |
68.65 |
68.65 |
|
|
-13.99% |
<-Total Growth |
10 |
Diluted |
Conv Deb |
|
| Change |
-1.13% |
0.02% |
10.37% |
2.95% |
0.23% |
0.87% |
-0.20% |
-0.03% |
1.03% |
-1.95% |
-3.72% |
-13.78% |
0.72% |
0.00% |
0.00% |
|
|
0.10% |
<-Median-> |
10 |
Diluted |
Diff. |
|
| Difference
Diluted/Basic |
-3.2% |
-3.2% |
-11.5% |
-13.7% |
-13.5% |
-13.7% |
-12.1% |
-7.7% |
-7.3% |
-2.8% |
-1.8% |
-1.0% |
-1.0% |
-1.0% |
-1.0% |
|
|
-7.51% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Shares
different O/S |
2.49 |
1.75 |
9.18 |
11.12 |
10.96 |
11.23 |
6.72 |
5.40 |
6.50 |
3.46 |
2.26 |
0.30 |
0.62 |
|
|
|
|
|
|
|
Number of Shares different O/S |
|
| Number Cov to
Common |
|
|
|
|
|
|
|
|
|
|
0.79 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
| Number Deb converted to
Shares |
|
|
|
|
|
0.00 |
3.95 |
0.00 |
0.01 |
3.92 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
Number Deb conv. to Shares |
|
| No of Share purchase
plans Conv |
|
|
|
|
|
0.45 |
0.39 |
0.28 |
0.41 |
-0.30 |
|
|
|
|
|
|
|
|
|
|
No of Share PPs Conv |
|
|
| Repurchase |
|
|
|
|
|
|
|
-0.20 |
-0.64 |
-0.41 |
-2.86 |
-9.89 |
0.00 |
|
|
|
|
|
|
|
Repurchase |
|
|
| Mge Share Purchase Plan |
|
|
|
|
|
|
|
1.189 |
|
|
|
0.90 |
0.17 |
|
|
|
|
|
|
|
Mge Share Purchase Plan |
|
|
| Total changed |
|
|
|
|
|
0.45 |
4.33 |
1.27 |
-0.22 |
3.22 |
-2.05 |
-8.94 |
0.17 |
|
|
|
|
|
|
|
Total changed |
|
|
| Increase in number of
o/s shares |
-0.26 |
0.75 |
0.07 |
0.42 |
0.35 |
0.45 |
4.33 |
1.30 |
-0.25 |
1.41 |
-1.85 |
-8.94 |
0.17 |
|
|
|
|
|
|
|
Increase in no. of o/s shares |
|
|
| Difference |
|
|
|
|
|
|
|
|
|
|
-0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
69.97 |
70.03 |
70.61 |
70.90 |
71.22 |
71.70 |
72.90 |
76.52 |
77.59 |
79.80 |
77.62 |
67.51 |
67.96 |
67.96 |
67.96 |
|
|
-3.75% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
-0.57% |
0.09% |
0.83% |
0.41% |
0.45% |
0.67% |
1.69% |
4.96% |
1.40% |
2.84% |
-2.73% |
-13.03% |
0.67% |
0.00% |
0.00% |
|
|
0.67% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
-0.22% |
0.76% |
0.03% |
0.22% |
0.26% |
0.22% |
4.50% |
1.26% |
-0.46% |
-1.44% |
-1.06% |
0.52% |
0.10% |
0.10% |
0.10% |
|
|
0.22% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
69.82 |
70.56 |
70.63 |
71.06 |
71.40 |
71.86 |
76.19 |
77.49 |
77.24 |
78.65 |
76.80 |
67.86 |
68.03 |
68.03 |
68.03 |
68.03 |
|
-0.37% |
<-IRR #YR-> |
10 |
Shares |
-3.68% |
|
| Change |
-0.37% |
1.07% |
0.10% |
0.60% |
0.49% |
0.63% |
6.03% |
1.71% |
-0.32% |
1.82% |
-2.35% |
-11.64% |
0.25% |
0.00% |
0.00% |
0.00% |
|
-2.57% |
<-IRR #YR-> |
5 |
Shares |
-12.21% |
|
| CF fr Op $M |
$65.17 |
$47.90 |
$83.12 |
$151.99 |
$58.48 |
$164.65 |
$156.60 |
$182.07 |
$234.47 |
$511.42 |
$313.75 |
$14.30 |
$253.31 |
$308.87 |
$274.85 |
|
|
204.76% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
-17.95% |
-26.49% |
73.51% |
82.85% |
-61.52% |
181.53% |
-4.89% |
16.26% |
28.78% |
118.12% |
-38.65% |
-95.44% |
1671.79% |
21.93% |
-11.01% |
|
|
Conv Insider Non-voting Shares, |
|
Buy Backs, Conv Deb |
|
|
| 5 year Running Average |
$72.1 |
$67.9 |
$70.6 |
$85.5 |
$81.3 |
$101.2 |
$123.0 |
$142.8 |
$159.3 |
$249.8 |
$279.7 |
$251.2 |
$265.5 |
$280.3 |
$233.0 |
|
|
275.85% |
<-Total Growth |
10 |
#NUM! |
|
|
| CFPS |
$0.93 |
$0.68 |
$1.18 |
$2.14 |
$0.82 |
$2.29 |
$2.06 |
$2.35 |
$3.04 |
$6.50 |
$4.09 |
$0.21 |
$3.72 |
$4.54 |
$4.04 |
|
|
216.41% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
-17.65% |
-27.27% |
73.34% |
81.77% |
-61.71% |
179.76% |
-10.29% |
14.31% |
29.19% |
114.21% |
-37.17% |
-94.84% |
1667.34% |
21.93% |
-11.01% |
|
|
11.79% |
<-IRR #YR-> |
10 |
Cash Flow |
204.76% |
|
| 5 year Running Average |
$1.02 |
$0.97 |
$1.00 |
$1.21 |
$1.15 |
$1.42 |
$1.70 |
$1.93 |
$2.11 |
$3.25 |
$3.61 |
$3.24 |
$3.51 |
$3.81 |
$3.32 |
|
|
6.83% |
<-IRR #YR-> |
5 |
Cash Flow |
39.13% |
|
| P/CF on Med Price |
14.30 |
17.57 |
11.22 |
7.36 |
19.69 |
6.86 |
8.60 |
7.22 |
5.14 |
2.12 |
5.68 |
95.24 |
5.43 |
4.45 |
5.00 |
|
|
12.21% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
216.41% |
|
| P/CF on Closing Price |
13.28 |
19.13 |
11.92 |
8.37 |
17.19 |
7.89 |
8.98 |
6.40 |
5.49 |
3.17 |
6.08 |
81.59 |
4.88 |
4.85 |
5.45 |
|
|
9.65% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
58.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.21% |
Diff M/C |
|
13.33% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
249.59% |
|
| Excl.Working Capital CF |
-$10.2 |
-$3.4 |
-$24.5 |
-$85.0 |
$17.5 |
-$90.3 |
-$74.4 |
-$93.1 |
-$15.7 |
-$283.8 |
$21.3 |
$277.7 |
-$52.3 |
$0.0 |
$0.0 |
|
|
12.71% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
81.86% |
|
| CF fr Op $M WC |
$55.0 |
$44.5 |
$58.6 |
$67.0 |
$75.9 |
$74.3 |
$82.2 |
$89.0 |
$218.8 |
$227.6 |
$335.0 |
$292.0 |
$201.0 |
$308.9 |
$274.8 |
|
|
242.76% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-10.31% |
-19.17% |
31.88% |
14.26% |
13.36% |
-2.13% |
10.67% |
8.22% |
145.85% |
4.02% |
47.19% |
-12.86% |
-31.16% |
53.69% |
-11.01% |
|
|
13.11% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
242.76% |
|
| 5 year Running Average |
$59.3 |
$56.3 |
$55.1 |
$57.3 |
$60.2 |
$64.1 |
$71.6 |
$77.7 |
$108.1 |
$138.4 |
$190.5 |
$232.5 |
$254.9 |
$272.9 |
$282.3 |
|
|
17.69% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
125.79% |
|
| CFPS Excl. WC |
$0.79 |
$0.63 |
$0.83 |
$0.94 |
$1.06 |
$1.03 |
$1.08 |
$1.15 |
$2.83 |
$2.89 |
$4.36 |
$4.30 |
$2.95 |
$4.54 |
$4.04 |
|
|
16.55% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
362.45% |
|
| Increase |
-9.98% |
-20.03% |
31.75% |
13.58% |
12.81% |
-2.75% |
4.37% |
6.40% |
146.64% |
2.16% |
50.74% |
-1.38% |
-31.34% |
53.69% |
-11.01% |
|
|
26.82% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
228.03% |
|
| 5 year Running Average |
$0.84 |
$0.80 |
$0.78 |
$0.81 |
$0.85 |
$0.90 |
$0.99 |
$1.05 |
$1.43 |
$1.80 |
$2.46 |
$3.11 |
$3.47 |
$3.81 |
$4.04 |
|
|
13.54% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
255.88% |
|
| P/CF on Med Price |
16.95 |
18.93 |
15.90 |
16.70 |
15.17 |
15.21 |
16.38 |
14.78 |
5.51 |
4.77 |
5.32 |
4.66 |
6.84 |
4.45 |
5.00 |
|
|
20.79% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
157.18% |
|
| P/CF on Closing Price |
15.74 |
20.62 |
16.90 |
18.99 |
13.24 |
17.48 |
17.09 |
13.09 |
5.88 |
7.13 |
5.70 |
4.00 |
6.15 |
4.85 |
5.45 |
|
|
16.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
342.51% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.04 |
5 yr |
5.43 |
P/CF Med |
10 yr |
10.81 |
5 yr |
5.32 |
|
-55.17% |
Diff M/C |
|
26.91% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
229.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-70.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-77.5 |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$83.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$253.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$182.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$253.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$58.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$89.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$55.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
254.88 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$77.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net change in non-cash working capital |
|
|
$19.18 |
-$74.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Recei |
|
|
|
|
|
-$10.310 |
-$10.374 |
$16.388 |
-$18.403 |
$9.953 |
-$29.511 |
-$20.388 |
-$17.277 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
-$4.840 |
-$9.113 |
-$11.403 |
-$5.126 |
$2.371 |
-$63.574 |
-$14.966 |
-$5.984 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and other Assets |
|
|
|
|
|
-$2.011 |
$1.843 |
$0.362 |
-$0.938 |
-$1.822 |
-$4.503 |
$4.508 |
-$0.005 |
|
|
|
|
|
|
|
|
|
|
| Trade and Other Payables |
|
|
|
|
|
$0.651 |
$19.597 |
$13.026 |
$4.312 |
$47.069 |
$0.137 |
-$51.192 |
$34.233 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes Recov, payable |
|
|
|
|
|
$9.264 |
-$5.421 |
-$6.550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customers' Deposits |
|
|
|
|
|
$0.125 |
$10.088 |
$18.284 |
$5.455 |
$153.643 |
$56.639 |
-$186.252 |
-$15.501 |
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
$28.169 |
$3.323 |
$2.896 |
$2.297 |
$2.334 |
-$0.959 |
$1.845 |
$3.602 |
|
|
|
|
|
|
|
|
|
|
| Deferred
acquisition costs |
|
|
|
|
|
$5.544 |
$0.298 |
$0.823 |
$1.076 |
-$0.475 |
-$2.851 |
-$3.097 |
-$1.698 |
|
|
|
|
|
|
|
|
|
|
| Other Assets |
|
|
|
|
|
|
|
|
|
$0.625 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Liab. |
|
|
|
|
|
$2.124 |
$3.310 |
-$5.918 |
-$0.141 |
$3.976 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Assets & Liab. |
|
|
|
|
|
|
|
|
|
|
-$2.234 |
-$3.010 |
$3.533 |
|
|
|
|
|
|
|
|
|
|
| Def. rent Liab and Lease Inducements |
|
|
|
|
$2.522 |
-$0.589 |
$0.230 |
-$0.159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash received on warranty plan sales |
|
|
|
$65.82 |
$56.97 |
$59.091 |
$61.395 |
$64.93 |
$66.09 |
$66.13 |
$80.90 |
$89.17 |
$71.32 |
|
|
|
|
|
|
|
|
|
|
| Cash Recived on Insurance Sales |
|
|
|
|
|
|
|
|
|
|
|
|
$24.41 |
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid |
|
|
|
|
|
|
|
|
-$38.81 |
|
-$55.33 |
-$94.27 |
-$44.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
$84.999 |
-$17.456 |
$90.329 |
$74.357 |
$93.068 |
$15.653 |
$283.804 |
-$21.285 |
-$277.654 |
$52.347 |
|
|
|
|
|
|
|
Sum |
|
|
| Google/Morningstar -- TD Bank |
|
|
|
$19.37 |
-$75.19 |
$31.24 |
$13 |
$93 |
$58 |
$284 |
$34 |
-$278 |
$52 |
|
|
|
|
|
|
|
Google |
|
|
| Difference |
|
|
|
$65.63 |
$57.73 |
$59.09 |
$61 |
$0 |
-$42 |
$0 |
-$55 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
| TD Bank |
|
|
|
$85.00 |
-$17.00 |
$90.00 |
$74 |
$93 |
$16 |
$283 |
-$21 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
| Yeas |
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.5% |
7.0% |
4.9% |
7.7% |
2.9% |
7.7% |
7.1% |
8.1% |
10.3% |
23.0% |
12.5% |
0.6% |
10.3% |
12.2% |
|
|
|
110.39% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-15.92% |
-26.42% |
-30.15% |
56.94% |
-62.61% |
166.82% |
-7.83% |
14.75% |
26.41% |
124.33% |
-45.79% |
-95.45% |
1717.17% |
17.84% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
20.7% |
-11.2% |
-38.0% |
-2.7% |
-63.6% |
-2.9% |
-10.5% |
2.7% |
29.8% |
191.2% |
57.9% |
-92.8% |
30.4% |
53.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.91% |
5 Yrs |
10.32% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$262 |
<-12 mths |
-10.84% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
|
|
$157.8 |
$174.3 |
$184.8 |
$188.8 |
$290.8 |
$344.3 |
$401.2 |
$364.7 |
$293.3 |
$315.0 |
$328.0 |
|
|
85.88% |
<-Total Growth |
8 |
Adjusted EBITDA |
|
|
| Change |
|
|
|
|
0.00% |
10.44% |
6.04% |
2.14% |
54.05% |
18.40% |
16.53% |
-9.10% |
-19.58% |
7.40% |
4.13% |
|
|
6.04% |
<-Median-> |
9 |
Change |
|
|
| Margin |
|
|
|
|
7.77% |
8.13% |
8.35% |
8.42% |
12.73% |
15.51% |
15.97% |
14.49% |
11.95% |
12.40% |
12.53% |
|
|
0.12 |
<-Median-> |
9 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
$15 |
$325 |
$285 |
$308 |
$330 |
$242 |
$48 |
$119 |
$90 |
$0 |
$227 |
$93 |
$93 |
|
|
|
Loans |
Conv Deb. |
|
Debt |
Type |
|
| Change |
|
|
2034.22% |
-12.26% |
7.92% |
7.15% |
-26.53% |
-80.02% |
145.25% |
-23.86% |
-100.00% |
0.00% |
-59.23% |
0.00% |
|
|
|
-18.06% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
0.33 |
0.22 |
0.31 |
0.25 |
0.17 |
0.04 |
0.09 |
0.06 |
0.00 |
0.19 |
0.07 |
0.06 |
|
|
|
0.13 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
5.06 |
3.79 |
3.68 |
3.60 |
3.78 |
3.96 |
2.84 |
3.73 |
2.95 |
2.04 |
3.59 |
3.57 |
3.57 |
|
|
|
3.60 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
0.32 |
3.91 |
1.88 |
5.27 |
2.00 |
1.55 |
0.27 |
0.51 |
0.18 |
0.00 |
15.87 |
0.37 |
0.30 |
|
|
|
1.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$3.10 |
$3.10 |
$435.63 |
$321.30 |
$318.21 |
$311.46 |
$306.29 |
$300.90 |
$271.81 |
$270.48 |
$270.17 |
$269.74 |
$271.21 |
$271.21 |
|
|
|
-37.74% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$11.28 |
$11.28 |
$343.22 |
$418.08 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
$390.12 |
|
|
|
13.66% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$14.38 |
$14.38 |
$778.86 |
$739.38 |
$708.33 |
$701.58 |
$696.41 |
$691.02 |
$661.93 |
$660.60 |
$660.29 |
$659.86 |
$661.33 |
$661.33 |
|
|
|
-15.09% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
0.00% |
5315.11% |
-5.07% |
-4.20% |
-0.95% |
-0.74% |
-0.77% |
-4.21% |
-0.20% |
-0.05% |
-0.07% |
0.22% |
0.00% |
|
|
|
-0.76% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.02 |
0.02 |
0.79 |
0.58 |
0.70 |
0.54 |
0.50 |
0.59 |
0.51 |
0.41 |
0.35 |
0.57 |
0.54 |
0.44 |
|
|
|
0.54 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$343.77 |
$342.95 |
$427.77 |
$443.29 |
$505.03 |
$547.07 |
$588.55 |
$661.25 |
$698.34 |
$982.03 |
$1,075.29 |
$851.91 |
$835.06 |
$835.06 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$139.12 |
$115.73 |
$444.03 |
$424.32 |
$439.61 |
$426.50 |
$419.84 |
$607.52 |
$570.97 |
$820.74 |
$1,199.74 |
$610.24 |
$622.08 |
$622.08 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
2.47 |
2.96 |
0.96 |
1.04 |
1.15 |
1.28 |
1.40 |
1.09 |
1.22 |
1.20 |
0.90 |
1.40 |
1.34 |
1.34 |
|
|
|
1.22 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
2.76 |
3.04 |
1.09 |
1.34 |
1.22 |
1.60 |
1.69 |
1.32 |
1.56 |
1.77 |
1.02 |
1.35 |
1.68 |
1.76 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
2.23 |
2.87 |
0.48 |
1.28 |
1.15 |
1.47 |
1.43 |
1.26 |
1.45 |
1.68 |
1.02 |
1.27 |
1.66 |
1.76 |
|
|
|
1.45 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$595.34 |
$585.58 |
$1,682.17 |
$1,563.48 |
$1,583.46 |
$1,611.66 |
$1,661.46 |
$1,723.57 |
$2,129.93 |
$2,418.59 |
$2,453.13 |
$2,193.64 |
$2,221.84 |
$2,221.84 |
|
|
|
Debt Ratio of 1.5 and up, best |
Current Ratio |
|
|
| Liabilities |
$169.88 |
$133.41 |
$1,185.62 |
$1,041.37 |
$983.06 |
$952.11 |
$888.41 |
$866.21 |
$1,214.17 |
$1,402.59 |
$1,661.94 |
$1,264.76 |
$1,193.32 |
$1,193.32 |
|
|
|
1.73 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
3.50 |
4.39 |
1.42 |
1.50 |
1.61 |
1.69 |
1.87 |
1.99 |
1.75 |
1.72 |
1.48 |
1.73 |
1.86 |
1.86 |
|
|
|
1.73 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$425.5 |
$452.2 |
$496.6 |
$522.1 |
$600.4 |
$659.6 |
$773.0 |
$857.362 |
$915.764 |
$1,016.0 |
$791.2 |
$928.9 |
$1,028.5 |
$1,028.5 |
|
|
|
107.13% |
<-Total Growth |
10 |
Book Value |
|
|
| Equity Conv Debentures |
$0 |
$0 |
$7.1 |
$7.1 |
$7.1 |
$7.1 |
$3.6 |
$3.6 |
$3.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
Equity Conv Debentures |
|
|
| Net Book Value |
$425.5 |
$452.2 |
$489.5 |
$515.0 |
$593.3 |
$652.5 |
$769.5 |
$853.8 |
$912.2 |
$1,016.0 |
$791.2 |
$928.9 |
$1,028.5 |
$1,028.5 |
$1,028.52 |
$1,028.52 |
|
110.13% |
<-Total Growth |
10 |
Net Book Value |
|
|
| pre split '93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value per Share |
$6.09 |
$6.41 |
$6.93 |
$7.25 |
$8.31 |
$9.08 |
$10.10 |
$11.02 |
$11.81 |
$12.92 |
$10.30 |
$13.69 |
$15.12 |
$15.12 |
$15.12 |
$15.12 |
|
118.17% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
4.08% |
5.15% |
8.14% |
4.59% |
14.64% |
9.28% |
11.23% |
9.09% |
7.19% |
9.38% |
-20.25% |
32.87% |
10.45% |
0.00% |
0.00% |
0.00% |
|
-27.90% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
2.19 |
1.86 |
1.90 |
2.17 |
1.94 |
1.73 |
1.75 |
1.54 |
1.32 |
1.07 |
2.25 |
1.47 |
1.34 |
1.34 |
1.34 |
1.34 |
|
2.02 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
2.03 |
2.03 |
2.02 |
2.47 |
1.69 |
1.99 |
1.83 |
1.36 |
1.41 |
1.60 |
2.41 |
1.26 |
1.20 |
1.46 |
1.46 |
1.52 |
|
8.11% |
<-IRR #YR-> |
10 |
Book Value per Share |
118.17% |
|
| Change |
-19.50% |
-0.37% |
-0.12% |
21.98% |
-31.39% |
17.51% |
-8.26% |
-25.33% |
3.47% |
13.14% |
51.04% |
-47.94% |
-4.35% |
21.15% |
0.00% |
4.55% |
|
6.53% |
<-IRR #YR-> |
5 |
Book Value per Share |
37.21% |
|
| Leverage (A/BK) |
1.40 |
1.30 |
3.39 |
2.99 |
2.64 |
2.44 |
2.15 |
2.01 |
2.33 |
2.38 |
3.10 |
2.36 |
2.16 |
2.16 |
|
|
|
2.37 |
<-Median-> |
5 |
A/BV |
|
|
| Debt/Equity Ratio |
0.40 |
0.30 |
2.39 |
1.99 |
1.64 |
1.44 |
1.15 |
1.01 |
1.33 |
1.38 |
2.10 |
1.36 |
1.16 |
1.16 |
|
|
|
1.37 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.64 |
5 yr Med |
1.34 |
|
-11.08% |
Diff M/C |
|
|
Historical |
32 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$55.99 |
$49.28 |
$64.46 |
$75.89 |
$76.56 |
$82.93 |
$98.23 |
$107.77 |
$111.85 |
$168.57 |
$212.44 |
$168.80 |
$142.26 |
|
|
|
|
120.70% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-12.55% |
-11.98% |
30.80% |
17.74% |
0.87% |
8.32% |
18.45% |
9.72% |
3.78% |
50.72% |
26.03% |
-20.55% |
-15.72% |
|
|
|
|
3.78% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$59.20 |
$57.65 |
$58.59 |
$61.93 |
$64.44 |
$69.82 |
$79.61 |
$88.28 |
$95.47 |
$113.87 |
$139.77 |
$153.89 |
$160.78 |
|
|
|
|
8.24% |
<-IRR #YR-> |
10 |
Comprehensive Income |
120.70% |
|
| ROE |
13.2% |
10.9% |
13.0% |
14.5% |
12.8% |
12.6% |
12.7% |
12.6% |
12.2% |
16.6% |
26.9% |
18.2% |
13.8% |
|
|
|
|
5.71% |
<-IRR #YR-> |
5 |
Comprehensive Income |
32.00% |
|
| 5Yr Median |
15.8% |
15.6% |
13.2% |
13.2% |
13.0% |
12.8% |
12.8% |
12.7% |
12.6% |
12.6% |
12.7% |
16.6% |
16.6% |
|
|
|
|
10.62% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
174.41% |
|
| % Difference from NI |
-1.2% |
5.3% |
-5.4% |
-0.9% |
-1.3% |
-1.9% |
1.2% |
-3.3% |
4.2% |
3.3% |
2.6% |
-5.9% |
2.5% |
|
|
|
|
12.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
82.14% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.2% |
2.6% |
|
|
|
|
16.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108 |
$0 |
$0 |
$0 |
$0 |
$142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.40 |
0.38 |
0.13 |
0.16 |
0.17 |
0.17 |
0.20 |
0.15 |
0.38 |
0.28 |
0.28 |
0.48 |
0.32 |
0.50 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.47 |
0.46 |
0.40 |
0.38 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.20 |
0.28 |
0.28 |
0.32 |
0.32 |
|
|
|
23.7% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
9.24% |
7.59% |
3.49% |
4.28% |
4.80% |
4.61% |
4.95% |
5.16% |
10.27% |
9.41% |
13.66% |
13.31% |
9.05% |
13.90% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
10.82% |
10.61% |
9.24% |
7.59% |
4.80% |
4.61% |
4.61% |
4.80% |
4.95% |
5.16% |
9.41% |
10.27% |
10.27% |
13.31% |
|
|
|
7.1% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
9.5% |
8.0% |
4.0% |
4.8% |
4.8% |
5.2% |
5.8% |
6.4% |
5.0% |
6.7% |
8.4% |
8.2% |
6.2% |
6.3% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
11.2% |
10.7% |
9.5% |
8.0% |
4.8% |
4.8% |
4.8% |
5.2% |
5.2% |
5.8% |
6.4% |
6.7% |
6.7% |
6.7% |
|
|
|
6.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
13.32% |
10.35% |
13.73% |
14.66% |
12.92% |
12.81% |
12.55% |
13.00% |
11.72% |
16.07% |
26.18% |
19.32% |
13.50% |
13.63% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
15.42% |
15.16% |
13.73% |
13.73% |
13.32% |
12.92% |
12.92% |
12.92% |
12.81% |
12.81% |
13.00% |
16.07% |
16.07% |
16.07% |
|
|
|
13.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$141 |
<-12 mths |
1.47% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Net Income |
$56.67 |
$46.78 |
$67.18 |
$75.52 |
$76.63 |
$83.59 |
$96.59 |
$111.03 |
$106.93 |
$163.25 |
$207.16 |
$179.43 |
$138.86 |
$140 |
$153 |
|
|
106.68% |
<-Total Growth |
10 |
Net Income |
Alpha Spread |
| Increase |
-10.46% |
-17.44% |
43.61% |
12.42% |
1.46% |
9.09% |
15.55% |
14.95% |
-3.69% |
52.67% |
26.90% |
-13.39% |
-22.61% |
0.93% |
9.22% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$59.7 |
$57.4 |
$58.2 |
$61.9 |
$64.6 |
$69.9 |
$79.9 |
$88.7 |
$95.0 |
$112.3 |
$137.0 |
$153.6 |
$159.1 |
$165.8 |
$163.7 |
|
|
7.53% |
<-IRR #YR-> |
10 |
Net Income |
106.68% |
|
| Operating Cash Flow |
$65.17 |
$47.90 |
$83.12 |
$151.99 |
$58.48 |
$164.65 |
$156.60 |
$182.07 |
$234.47 |
$511.42 |
$313.75 |
$14.30 |
$253.31 |
|
|
|
|
4.57% |
<-IRR #YR-> |
5 |
Net Income |
25.06% |
|
| Investment Cash Flow |
-$32.70 |
-$6.73 |
-$552.39 |
-$19.96 |
-$24.51 |
-$38.31 |
-$78.02 |
-$30.14 |
-$43.25 |
-$43.07 |
$16.21 |
-$36.70 |
-$5.45 |
|
|
|
|
10.59% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
173.62% |
|
| Total Accruals |
$24.19 |
$5.60 |
$536.46 |
-$56.50 |
$42.66 |
-$42.75 |
$18.01 |
-$40.90 |
-$84.29 |
-$305.10 |
-$122.81 |
$201.84 |
-$109.01 |
|
|
|
|
12.41% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
79.45% |
|
| Total Assets |
$595.34 |
$585.58 |
$1,682.17 |
$1,563.48 |
$1,583.46 |
$1,611.66 |
$1,661.46 |
$1,723.57 |
$2,129.93 |
$2,418.59 |
$2,453.13 |
$2,193.64 |
$2,221.84 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
4.06% |
0.96% |
31.89% |
-3.61% |
2.69% |
-2.65% |
1.08% |
-2.37% |
-3.96% |
-12.61% |
-5.01% |
9.20% |
-4.91% |
|
|
|
|
-0.03 |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.99 |
1.03 |
1.05 |
1.02 |
0.91 |
1.04 |
1.11 |
1.17 |
0.46 |
0.69 |
0.60 |
0.61 |
0.68 |
|
|
|
|
0.80 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$111 |
$0 |
$0 |
$0 |
$0 |
$139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89 |
$0 |
$0 |
$0 |
$0 |
$159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-16.22% |
4.76% |
8.01% |
27.58% |
-21.34% |
28.41% |
2.05% |
-18.54% |
10.91% |
23.76% |
20.46% |
-30.82% |
5.64% |
21.15% |
0.00% |
4.55% |
|
|
Count |
30 |
Years of data |
|
|
| up/down |
|
|
|
down |
|
|
|
|
|
|
up |
up |
down |
|
|
|
|
|
Count |
9 |
30.00% |
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
3 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$31.56 |
-$38.74 |
$400.16 |
-$119.92 |
-$72.02 |
-$90.22 |
-$86.36 |
-$97.87 |
-$192.46 |
-$188.75 |
-$316.46 |
-$244.61 |
-$280.25 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$55.75 |
$44.34 |
$136.30 |
$63.42 |
$114.67 |
$47.47 |
$104.37 |
$56.97 |
$108.16 |
-$116.35 |
$193.66 |
$446.44 |
$171.24 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
9.36% |
7.57% |
8.10% |
4.06% |
7.24% |
2.95% |
6.28% |
3.31% |
5.08% |
-4.81% |
7.89% |
20.35% |
7.71% |
|
|
|
|
7.71% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$72.51 |
$74.95 |
$5.83 |
$17.94 |
$7.86 |
$43.99 |
$36.21 |
$90.27 |
$89.03 |
$368.64 |
$382.14 |
$115.13 |
$82.74 |
$82.74 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$1.04 |
$1.06 |
$0.08 |
$0.25 |
$0.11 |
$0.61 |
$0.48 |
$1.16 |
$1.15 |
$4.69 |
$4.98 |
$1.70 |
$1.22 |
$1.22 |
|
|
|
$1.70 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
8.38% |
8.18% |
0.59% |
1.41% |
0.78% |
3.39% |
2.58% |
7.75% |
6.91% |
22.72% |
20.02% |
9.87% |
6.70% |
5.53% |
|
|
|
9.87% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Stock Price |
|
|
| April 13,
2024. Last estimates were for 2023 and
2024 of $2525M, $2570M for Revenue, $2.53, $2.72 for AEPS, $2.53 and $2.72
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.67, $0.74
for Dividends, $450M, $3M for FCF, $7.00 and $4.54 for CFPS, $172M, $185M for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 12,
2023. Last estimates were for 2022 and
2024 of $2477M, $2543M and $2700M 2022/4 for Revenue, $2.60 and $2.78 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.60 and
$2.78 for EPS, $0.69 and $0.79 for Dividends, $174M, $316M for FCF, $2.92 and
$4.97 for CFPS, $158M, $173M and $191M 2022/4 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| April 10,
2022. Last estimates were for 2021 and
2022 of $2388M, $2458M for Revenue, $1.73 and $1.86 for EPS, $0.77 and $0.80
for Dividends, $115M and $221M for FCF, and $2.75 and $3.20 for CFPS. |
|
|
|
|
|
|
|
|
|
| April 10,
2021. Last estimates were for 2020,
2021 of $2217M, $2329M for Revenue, $1.20 and $1.41 for EPS, $0.64 and $0.64
for dividends, $226M and $212M for FCF, $2.82 and $2.66 fpr CFPS. |
|
|
|
|
|
|
|
|
|
| April 5,
2020. Last estimates were for
2019, and 2020 of $2268M and $2307M
for Revenue, $1.54 and $1.40 for EPS, $0.52 and $0.52 for Dividends, $1.77
and $1.77 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
| April 7,
2019. Last estimates were for 2018 and
2019 of $2,279 and $2350M for Revenue, $1.36 and $1.46 for EPS, $0.48 and
$0.52 for Dividends, $1.73 and $1.87 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
| April 7,
2018. Last estimates were for 2017 and
2018 of $2224M and $2275M for Revenue, $1.21 and $1.29 for EPS, $1.58 and
$1.66 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 4,
2017. Last estimates were for 2016 and
2017 of 2044M and $2110M for Revenue, $1.05 and 1.19 for EPS, $1.67 and $1.55
for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 16,
2016. Last estimates were for 2015 and
2016 of $2002M and $2033M for Revenue, $1.08 and $1.16 for EPS, $1.50 and
$1.61 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 2,
2015. Last estimates were for 2014 and
2015 of $2014M, $2036M for Revenue, $1.00 and $1.12 for EPS and $1.58 and
$1.69 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 12,
2014. Last Estimates were for 2013 and
2014 of $1764M and $2090M for Revenue, $1.14 and $1.20 for EPS and $1.30 and
$1.83 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leon's has purchased
The Brick Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 15,
2013. Last Estimates were for 2012 and
2013 of $693M and $716M for Revenue, $0.83 and $0.87 for EPS and $0.98 and
$1.02 For CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 17,
2012. Last estimates were for 2011 and
2012 at $0.91 and $1.00 for EPS and $1.12 and $1.20 for CF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Feb 4,
2012. Estimates for Earnings and CF
dropped to $.83 and .87 for Earnings and $.94 and $1.02 for CF for 2011. Reason for recent downgrading. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr 24,
2011. When I last looked I obtained
estimates for 2010 and 2011 of $.90 and $.96 for earnings |
|
|
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|
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|
|
|
|
|
|
|
|
|
| Oct
2010. Last I looked I got estimates
for 2010 and 2011 of $.84 and .89. |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
| Apr 10,
2010. When I last looked at this
stock, I got 2009 and 2010 estimates of $.80 and $.84 for earnings and $1.12
for 2009 cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 19,
2009 AP2008. In Sep 2008, I got
earnings estimate of $.90. The undiluted EPS came in at $.90. I use the diluted, which is $.87. |
|
|
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|
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|
|
| I still
think that this is a good stock and I do not regret buying it. The 5 year return of over 8% is great when
you consider a bear market is on. |
|
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|
|
| AP 2007. I have only an 6% IRR. Wait before committing more money to this
stock. Insiders are currently buying. |
|
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|
|
|
| AP.
2006. Sales and EPS increase ok. Dividends are increasing nicely. I have
done ok over purchase span of this stock. Mike says cheap re dividend yield.
FP Card says hold as stock is above their price. |
|
|
|
|
|
|
|
|
|
| Apr 2006.
Seems Like a good company.
Stock is a little high, but not greatly so. Seems to declare extra dividends every once
in a while. |
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| The compnay
had common shares and Convertible Non-Voting Preferred Shares |
|
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| There is a
Management Share Purchase plan under which convertible non-voting shares can
be bought. |
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| Non-Voting
Shares rather than Stock Options |
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| Under the
terms of the Plan, the Company advanced non-interest bearing loans to certain
of its employees in 2005, 2009, 2012 and 2013 to allow them to acquire
convertible, |
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| non-voting
series 2005 shares, series 2009 shares, series 2012 shares and series 2013
shares, respectively, of the Company. These loans are repayable through the
application against the loans |
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| of any
dividends on the shares with any remaining balance repayable on the date the
shares are converted to common shares. |
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| Sector: |
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| Consumer Discrestionary
stock |
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| What should
this stock accomplish? |
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| I expect
moderat dividends and low growth over the longer term. Also expect volitility. |
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| Would I buy
this company and Why. |
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| I will
continue to hold this dividend growth consumer discretionary stock. I think that the company is a good one.
You would buy this for diversification |
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| Why I bought this stock |
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| I had some
money in 2006 and this stock has been on MPL Communication's Investor
Reporter list for some time. It was
also on Mike Higgs' Dividend Growth Stock list. |
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| I bought some
in 2006 and then some more in 2008, 2009, 2010,2013,2019 and 2022. |
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| Dividends |
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| Dividends
are paid in Cycle 1, that is in January, April, July and October. Dividends are paid before the middle of the
month. Devidends are declared for shareholders of record for one month and
payable in the following month. |
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| For example,
the dividend declared on Febrtuary 27, 2014 for shareholders' of record of
March 7, 2014 is payble on April 7, 2014.
Leon's has a habit of giving extra dividends. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well
by their customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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| For customers Customers
never have to worry about paying too much because
Leon's is the only home furnishings retailer in Canada with Integrity
Pricing. |
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| For employees |
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| For community Leon's is
proud to support the Boys & Girls Clubs of
Canada. |
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| For investors |
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| How they make their
money |
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| Leon's
Furniture Ltd is a Canada-based retailer which is involved in the sale of
home furnishing, mattresses, appliances, and electronics. The firm is also
the country's commercial |
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| retailer of
appliances to builders, developers, hotels, and property management
companies. It generates maximum revenue from sales of goods by corporate
stores. |
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| Cannot find
financial statements on site, but they are published in news item. Do google search i.e. Leon's Furniture
Limited - 2009 FOURTH QUARTER |
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| Now if you
look at the bottom of their site, there is a investor relations section. |
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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 |
Apr 04 |
2017 |
Apr 07 |
2018 |
Apr 07 |
2019 |
Apr 06 |
2020 |
Apr 10 |
2021 |
Apr 10 |
2022 |
Apr 12 |
2023 |
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Apr 13 |
2024 |
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| Walsh, Michael J. |
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0.051 |
0.07% |
0.114 |
0.17% |
0.191 |
0.28% |
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0.191 |
0.28% |
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0.00% |
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| CEO |
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$1.261 |
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$1.967 |
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$3.474 |
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$4.209 |
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| Non-voting shares |
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0.064 |
0.08% |
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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| Amount |
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$1.582 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Petanis, Constantine |
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0.056 |
0.07% |
0.115 |
0.15% |
0.124 |
0.16% |
0.124 |
0.16% |
0.223 |
0.33% |
0.283 |
0.42% |
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0.283 |
0.42% |
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0.00% |
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| CFO |
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$0.84 |
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$1.91 |
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$2.55 |
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$3.079 |
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$3.834 |
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$5.134 |
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$6.219 |
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| Non-Voting Shares |
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0.101 |
0.13% |
0.098 |
0.13% |
0.096 |
0.12% |
0.094 |
0.12% |
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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| Amount |
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$1.52 |
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$1.64 |
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$1.99 |
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$2.339 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Freeman, David Brian |
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0.057 |
0.07% |
0.058 |
0.09% |
0.059 |
0.09% |
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-100.00% |
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| Officer |
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$1.408 |
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$0.994 |
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$1.072 |
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| Non-Voting Shares |
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0.054 |
0.07% |
0.053 |
0.08% |
0.052 |
0.08% |
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-100.00% |
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| Amount |
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$1.342 |
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$0.908 |
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$0.938 |
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| Walker, Darci Marie |
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0.064 |
0.09% |
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0.065 |
0.10% |
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1.04% |
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| Officer |
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$1.170 |
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$1.433 |
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| Non-voting shares |
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0.030 |
0.04% |
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0.029 |
0.04% |
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-2.23% |
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| Amount |
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$0.548 |
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$0.649 |
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| Cooney, John Andrew |
0.05% |
0.027 |
0.04% |
0.017 |
0.02% |
0.060 |
0.08% |
0.058 |
0.07% |
0.051 |
0.07% |
0.137 |
0.20% |
0.163 |
0.24% |
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|
0.134 |
0.20% |
|
Last rept Feb 2023 |
-17.47% |
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| Officer |
$0.637 |
|
$0.503 |
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$0.25 |
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$1.00 |
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$1.19 |
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$1.271 |
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$2.363 |
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$2.956 |
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$2.955 |
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| Non-voting shares |
0.24% |
0.169 |
0.22% |
0.165 |
0.21% |
0.160 |
0.21% |
0.156 |
0.20% |
0.152 |
0.20% |
0.066 |
0.10% |
0.065 |
0.10% |
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|
0.063 |
0.09% |
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-2.26% |
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| Amount |
$3.088 |
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$3.117 |
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$2.479 |
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$2.670 |
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$3.226 |
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$3.790 |
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$1.138 |
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$1.175 |
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$1.391 |
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| Leon, Edward Florian |
0.19% |
0.142 |
0.19% |
0.149 |
0.19% |
0.342 |
0.44% |
0.409 |
0.52% |
0.412 |
0.54% |
0.450 |
0.66% |
0.474 |
0.70% |
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|
0.478 |
0.70% |
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Listed as Dir 2019 |
0.85% |
|
| Director |
$2.523 |
|
$2.612 |
|
$2.24 |
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$5.71 |
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$8.45 |
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$10.237 |
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$7.727 |
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$8.601 |
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$10.509 |
|
WSJ says CEO, Leon's conf |
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| Non-voting shares |
0.31% |
0.223 |
0.29% |
0.218 |
0.28% |
0.211 |
0.27% |
0.206 |
0.26% |
0.202 |
0.26% |
0.168 |
0.25% |
0.164 |
0.24% |
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|
0.160 |
0.23% |
|
director in 2022 |
-2.46% |
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| Amount |
$4.073 |
|
$4.119 |
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$3.27 |
|
$3.52 |
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$4.26 |
|
$5.008 |
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$2.882 |
|
$2.970 |
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$3.509 |
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| Leon, Terrence Thomas |
1.49% |
1.076 |
1.41% |
1.090 |
1.41% |
1.032 |
1.34% |
1.098 |
1.40% |
1.115 |
1.45% |
1.320 |
1.95% |
1.341 |
1.97% |
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|
1.341 |
1.97% |
|
WSJ says now vice chair |
0.00% |
|
| Vice Chairman |
$19.362 |
|
$19.851 |
|
$16.39 |
|
$17.21 |
|
$22.66 |
|
$27.715 |
|
$22.699 |
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$24.352 |
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|
$29.502 |
|
Was CEO 2019 |
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| Non-Voting Shares |
0.32% |
0.230 |
0.30% |
0.223 |
0.29% |
0.218 |
0.28% |
0.212 |
0.27% |
0.207 |
0.27% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Chariman 2024 |
#DIV/0! |
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| Amount |
$4.204 |
|
$4.242 |
|
$3.35 |
|
$3.63 |
|
$4.38 |
|
$5.151 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Gagliano, Frank |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
|
0.00% |
|
| Director |
$0.072 |
|
$0.083 |
|
$0.07 |
|
$0.08 |
|
$0.09 |
|
$0.112 |
|
$0.077 |
|
$0.082 |
|
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|
$0.099 |
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|
| Non-Voting Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.098 |
0.13% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
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| Amount |
$0.000 |
|
$0.000 |
|
$0.00 |
|
$1.64 |
|
$0.00 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
$0.000 |
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| Leon, Mark Joseph |
0.75% |
0.600 |
0.79% |
0.612 |
0.79% |
0.633 |
0.82% |
0.625 |
0.80% |
0.627 |
0.82% |
0.692 |
1.02% |
0.780 |
1.15% |
|
|
0.780 |
1.15% |
|
Chairman Emeritus 2024 |
0.00% |
|
| Chairman Emeritus |
$9.704 |
|
$11.074 |
|
$9.20 |
|
$10.56 |
|
$12.90 |
|
$15.586 |
|
$11.893 |
|
$14.162 |
|
|
|
$17.157 |
|
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|
|
| Non-Voting Shares |
0.10% |
0.072 |
0.09% |
0.070 |
0.09% |
0.068 |
0.09% |
0.067 |
0.08% |
0.065 |
0.08% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Amount |
$1.321 |
|
$1.322 |
|
$1.05 |
|
$1.14 |
|
$1.37 |
|
$1.607 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| 10% Holders |
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| Antomel Limited |
16.82% |
12.084 |
15.86% |
12.084 |
15.59% |
12.084 |
15.64% |
10.553 |
13.66% |
10.553 |
13.74% |
10.553 |
15.55% |
10.553 |
15.51% |
|
|
10.553 |
15.51% |
|
Last report Sep 2019 |
0.00% |
|
| Leon, Anthony Thomas |
$218.480 |
|
$222.951 |
|
$181.62 |
|
$201.44 |
|
$175.92 |
|
$262.24 |
|
$181.406 |
|
$191.642 |
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|
$232.165 |
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| Jomila Limited |
15.97% |
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no chge 2022 |
|
|
| Amount |
$207.529 |
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| Midgemar Limited |
17.41% |
11.997 |
15.75% |
11.997 |
15.48% |
11.997 |
15.53% |
12.053 |
15.60% |
12.053 |
15.69% |
12.053 |
17.76% |
12.053 |
17.72% |
|
|
12.053 |
17.72% |
|
Last Rept Dec 2017 |
0.00% |
|
| Amount |
$226.152 |
|
$221.345 |
|
$180.32 |
|
$199.99 |
|
$200.92 |
|
$299.51 |
|
$207.183 |
|
$218.874 |
|
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$265.155 |
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| Timmyal Limited |
14.65% |
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no chge 2022 |
|
|
| Amount |
$190.335 |
|
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| Indirect |
16.71% |
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| Amount |
$217.149 |
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| Total Insider |
81.56% |
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| Increase in O/S Shares |
0.49% |
0.452 |
0.63% |
0.387 |
0.51% |
1.189 |
1.53% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.786 |
1.16% |
|
|
0.615 |
0.90% |
|
Average |
0.41% |
|
| due to SO 2013 |
$4.887 |
|
$8.171 |
|
$7.143 |
|
$17.869 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$13.504 |
|
|
|
$11.166 |
|
Mge Share Purchase plan |
|
|
| Book Value |
$3.221 |
|
$4.795 |
|
$4.349 |
|
$15.605 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$13.409 |
|
|
|
$2.239 |
|
It would seem it is 0 in 2019 |
|
| Insider Buying |
-$0.036 |
|
-$1.108 |
|
-$0.376 |
|
-$0.477 |
|
-$1.151 |
|
-$0.153 |
|
-$0.239 |
|
-$3.820 |
|
|
|
$0.000 |
|
Hard to tell in 2021 |
|
|
| Insider Selling |
$0.550 |
|
$1.303 |
|
$0.426 |
|
$0.190 |
|
$0.302 |
|
$2.036 |
|
$0.335 |
|
$0.085 |
|
|
|
$0.616 |
|
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|
|
| Net Insider Selling |
$0.514 |
|
$0.195 |
|
$0.049 |
|
-$0.287 |
|
-$0.849 |
|
$1.883 |
|
$0.096 |
|
-$3.735 |
|
|
|
$0.616 |
|
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|
|
| % of Market Cap |
0.04% |
|
0.01% |
|
0.00% |
|
-0.02% |
|
-0.05% |
|
0.10% |
|
0.01% |
|
-0.30% |
|
|
|
0.04% |
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| Directors |
|
8 |
|
8 |
|
8 |
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7 |
|
8 |
|
8 |
|
8 |
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8 |
|
|
Wall Street journal |
|
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| Women |
13% |
1 |
13% |
1 |
13% |
1 |
13% |
0 |
0% |
2 |
25% |
2 |
25% |
2 |
25% |
|
|
2 |
25% |
|
Info on Board, Executive |
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
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| Institutions/Holdings |
17.35% |
20 |
16.33% |
22 |
14.99% |
23 |
15.50% |
20 |
72.03% |
|
|
20 |
9.64% |
20 |
8.58% |
|
|
20 |
6.13% |
|
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|
|
| Total Shares Held |
17.28% |
11.764 |
15.44% |
11.437 |
14.76% |
12.022 |
15.56% |
55.933 |
71.12% |
|
|
6.632 |
8.64% |
5.820 |
8.56% |
|
|
4.168 |
6.13% |
|
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|
|
| Increase/Decrease |
0.31% |
-0.411 |
-3.38% |
0.021 |
0.18% |
0.109 |
0.91% |
0.143 |
0.26% |
|
|
-0.068 |
-1.01% |
1.077 |
22.70% |
|
|
0.140 |
3.48% |
|
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|
|
| Starting No. of Shares |
|
12.175 |
|
11.416 |
|
11.913 |
|
55.790 |
Top 20 MS |
|
|
6.700 |
Top 20 MS |
4.744 |
Top 20 MS |
|
|
4.028 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My stock |
$0.67 |
$0.95 |
$1.07 |
$0.97 |
$1.08 |
$1.20 |
$1.34 |
$1.30 |
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