| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Linamar Corporation |
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TSX: |
LNR |
OTC: |
LIMAF |
https://www.linamar.com/ |
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Split |
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Use Google to find annaul
report |
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$8,980.1 |
<-12 mths |
6.77% |
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$575.6 |
<-12 mths |
9.29% |
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| Cost of Sales |
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$3,089.4 |
$3,507.2 |
$4,309.7 |
$5,003.0 |
$5,467.2 |
$6,383.6 |
$6,350.8 |
$5,027.2 |
$5,598.9 |
$6,942.1 |
$8,410.7 |
$8,980.1 |
<-12 mths |
|
|
172.25% |
<-Total Growth |
10 |
Cost of Sales |
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| Change |
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16.76% |
-0.51% |
-20.84% |
11.37% |
23.99% |
21.15% |
6.77% |
<-12 mths |
|
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14.07% |
<-Median-> |
6 |
Change |
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| Ratio |
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|
0.86 |
0.84 |
0.83 |
0.83 |
0.84 |
0.84 |
0.86 |
0.86 |
0.86 |
0.88 |
0.86 |
0.86 |
<-12 mths |
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0.85 |
<-Median-> |
10 |
Ratio |
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| Selling & Admin ,
other |
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|
$183.2 |
$218.5 |
$266.0 |
$325.4 |
$332.9 |
$465.8 |
$387.6 |
$343.0 |
$362.9 |
$442.4 |
$526.6 |
$575.6 |
<-12 mths |
|
|
187.40% |
<-Total Growth |
10 |
Selling & Admin , other |
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| Change |
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39.92% |
-16.80% |
-11.49% |
5.79% |
21.91% |
19.05% |
9.29% |
<-12 mths |
|
|
12.42% |
<-Median-> |
6 |
Change |
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| Ratio |
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0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
<-12 mths |
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0.05 |
<-Median-> |
10 |
Ratio |
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| Total |
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$3,272.6 |
$3,725.7 |
$4,575.7 |
$5,328.4 |
$5,800.1 |
$6,849.4 |
$6,738.3 |
$5,370.2 |
$5,961.8 |
$7,384.5 |
$8,937.3 |
$9,555.7 |
<-12 mths |
|
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173.09% |
<-Total Growth |
10 |
Total |
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| Change |
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18.09% |
-1.62% |
-20.30% |
11.02% |
23.86% |
21.03% |
6.92% |
<-12 mths |
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14.55% |
<-Median-> |
6 |
Change |
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| Ratio |
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0.91 |
0.89 |
0.89 |
0.89 |
0.89 |
0.90 |
0.91 |
0.92 |
0.91 |
0.93 |
0.92 |
0.91 |
<-12 mths |
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0.90 |
<-Median-> |
10 |
Ratio |
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$10,458.6 |
<-12 mths |
7.45% |
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| Sales* |
$2,861.4 |
$3,221.9 |
$3,595.5 |
$4,171.6 |
$5,162.5 |
$6,005.6 |
$6,546.5 |
$7,620.6 |
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,870 |
$11,150 |
$11,703 |
|
170.72% |
<-Total Growth |
10 |
Revenue |
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| Increase |
28.36% |
12.60% |
11.59% |
16.02% |
23.75% |
16.33% |
9.01% |
16.41% |
-2.68% |
-21.59% |
12.40% |
21.13% |
22.93% |
11.68% |
2.58% |
4.96% |
|
10.47% |
<-IRR #YR-> |
10 |
Revenue |
170.72% |
|
| 5 year Running Average |
$2,267.4 |
$2,449.1 |
$2,716.8 |
$3,215.9 |
$3,802.6 |
$4,431.4 |
$5,096.3 |
$5,901.3 |
$6,550.3 |
$6,681.0 |
$6,787.2 |
$7,061.5 |
$7,484.0 |
$8,174.7 |
$9,241.6 |
$10,274.9 |
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5.02% |
<-IRR #YR-> |
5 |
Revenue |
27.73% |
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| Revenue per Share |
$44.23 |
$49.79 |
$55.52 |
$64.10 |
$79.21 |
$92.03 |
$100.17 |
$116.60 |
$113.68 |
$88.85 |
$99.87 |
$128.69 |
$158.07 |
$176.52 |
$181.07 |
$190.05 |
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10.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
175.47% |
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| Increase |
28.36% |
12.59% |
11.50% |
15.45% |
23.58% |
16.18% |
8.85% |
16.41% |
-2.50% |
-21.84% |
12.40% |
28.85% |
22.83% |
11.68% |
2.58% |
4.96% |
|
4.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
26.82% |
|
| 5 year Running Average |
$34.52 |
$37.85 |
$41.98 |
$49.62 |
$58.57 |
$68.13 |
$78.20 |
$90.42 |
$100.34 |
$102.27 |
$103.84 |
$109.54 |
$117.83 |
$130.40 |
$148.84 |
$166.88 |
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11.03% |
<-IRR #YR-> |
10 |
Revenue per Share |
184.71% |
|
| P/S (Price/Sales) Med |
0.41 |
0.38 |
0.60 |
0.89 |
0.96 |
0.63 |
0.68 |
0.51 |
0.40 |
0.54 |
0.77 |
0.50 |
0.43 |
0.37 |
0.00 |
0.00 |
|
6.27% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.56% |
|
| P/S (Price/Sales) Close |
0.32 |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
0.76 |
0.75 |
0.48 |
0.41 |
0.36 |
0.35 |
0.44 |
|
10.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
180.70% |
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| P/S (Price/Sales) Close
10 year run. |
0.48 |
0.45 |
0.45 |
0.45 |
0.48 |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.62 |
0.62 |
0.59 |
0.53 |
0.51 |
0.46 |
|
5.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.31% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.51 |
15 yr |
0.53 |
10 yr |
0.59 |
5 yr |
0.50 |
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-38.21% |
Diff M/C |
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-$3,595.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,734 |
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-$7,621 |
$0 |
$0 |
$0 |
$0 |
$9,734 |
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-$2,716.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,484.0 |
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-$5,901.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,484.0 |
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-$55.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.07 |
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-$116.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.07 |
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-$41.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.83 |
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-$90.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.83 |
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$606.60 |
<-12 mths |
12.10% |
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$9.84 |
<-12 mths |
12.07% |
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| Adjusted Profit CDN$ |
$101.4 |
$146.1 |
$229.8 |
$320.6 |
$436.7 |
$522.5 |
$551.5 |
$583.8 |
$464.4 |
$314.6 |
$428.4 |
$400.5 |
$541.1 |
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| Basic |
$1.57 |
$2.26 |
$3.55 |
$4.95 |
$6.71 |
$8.01 |
$8.45 |
$8.93 |
$7.11 |
$4.82 |
$6.55 |
$6.27 |
$8.79 |
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147.71% |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$1.56 |
$2.25 |
$3.52 |
$4.90 |
$6.63 |
$7.92 |
$8.35 |
$8.82 |
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$10.22 |
$10.62 |
$12.49 |
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149.43% |
<-Total Growth |
10 |
AEPS |
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| Increase |
14.71% |
44.23% |
56.44% |
39.20% |
35.31% |
19.46% |
5.43% |
5.63% |
-19.73% |
-32.06% |
35.76% |
-4.13% |
40.26% |
16.40% |
3.91% |
17.61% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
$0.96 |
$1.10 |
$1.59 |
$2.72 |
$3.77 |
$5.04 |
$6.26 |
$7.32 |
$7.76 |
$7.40 |
$7.12 |
$6.70 |
$6.69 |
$7.32 |
$8.48 |
$9.67 |
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9.57% |
<-IRR #YR-> |
10 |
AEPS |
149.43% |
|
| AEPS Yield |
11.14% |
9.70% |
7.97% |
6.91% |
8.87% |
13.73% |
11.41% |
19.47% |
14.41% |
7.13% |
8.71% |
10.21% |
13.71% |
15.99% |
16.62% |
15.02% |
|
-0.09% |
<-IRR #YR-> |
5 |
AEPS |
-0.45% |
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| Payout Ratio |
20.51% |
14.22% |
9.09% |
8.16% |
6.03% |
5.05% |
5.75% |
5.44% |
6.78% |
7.48% |
10.41% |
12.78% |
10.02% |
9.78% |
9.42% |
8.01% |
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15.44% |
<-IRR #YR-> |
10 |
5 yr Running Average |
320.35% |
|
| 5 year Running Average |
11.97% |
11.76% |
9.01% |
13.93% |
11.60% |
8.51% |
6.82% |
6.09% |
5.81% |
6.10% |
7.17% |
8.58% |
9.50% |
10.10% |
10.48% |
10.00% |
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-1.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.63% |
|
| Price/AEPS Median |
11.59 |
8.36 |
9.50 |
11.61 |
11.50 |
7.37 |
8.13 |
6.79 |
6.35 |
9.93 |
11.79 |
10.21 |
7.68 |
6.45 |
0.00 |
0.00 |
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9.03 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
14.87 |
10.32 |
12.55 |
14.70 |
13.38 |
9.33 |
9.64 |
8.59 |
7.51 |
14.67 |
13.58 |
12.96 |
8.89 |
7.06 |
0.00 |
0.00 |
|
11.30 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
8.31 |
6.40 |
6.45 |
8.53 |
9.62 |
5.41 |
6.62 |
4.99 |
5.19 |
5.19 |
10.00 |
7.46 |
6.47 |
5.83 |
0.00 |
0.00 |
|
6.55 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
8.97 |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.77 |
5.14 |
6.94 |
14.02 |
11.47 |
9.79 |
7.29 |
6.25 |
6.02 |
6.66 |
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9.28 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
10.29 |
14.87 |
19.64 |
20.16 |
15.25 |
8.70 |
9.24 |
5.43 |
5.57 |
9.52 |
15.58 |
9.39 |
10.23 |
7.28 |
6.25 |
7.83 |
|
9.46 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
7.13% |
5 Yrs |
10.02% |
P/CF |
5 Yrs |
in order |
9.93 |
12.96 |
6.47 |
9.79 |
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-37.04% |
Diff M/C |
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DPR 75% to 95% best |
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| * Normalized Earnings
per Share |
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-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.78 |
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-$8.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.78 |
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-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.69 |
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-$7.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.69 |
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$9.80 |
<-12 mths |
19.95% |
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| EPS Basic |
$1.57 |
$2.26 |
$3.55 |
$4.95 |
$6.71 |
$8.01 |
$8.41 |
$9.05 |
$6.59 |
$4.27 |
$6.43 |
$6.67 |
$8.18 |
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130.42% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split '93 |
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| Pre-split '98 |
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| EPS Diluted* |
$1.56 |
$2.25 |
$3.52 |
$4.90 |
$6.63 |
$7.92 |
$8.32 |
$8.94 |
$6.56 |
$4.27 |
$6.41 |
$6.67 |
$8.17 |
$9.50 |
$10.65 |
$12.48 |
|
132.10% |
<-Total Growth |
10 |
EPS Diluted |
G&M Est. |
|
| Increase |
14.71% |
44.23% |
56.44% |
39.20% |
35.31% |
19.46% |
5.05% |
7.45% |
-26.62% |
-34.91% |
50.12% |
4.06% |
22.49% |
16.28% |
12.11% |
17.18% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
WSJ Est. |
|
| Earnings Yield |
11.1% |
9.7% |
8.0% |
6.9% |
8.9% |
13.7% |
11.4% |
19.7% |
13.4% |
6.3% |
8.6% |
10.9% |
12.8% |
14.9% |
16.7% |
15.0% |
|
8.78% |
<-IRR #YR-> |
10 |
Earnings per Share |
132.10% |
|
| 5 year Running Average |
$0.96 |
$1.10 |
$1.59 |
$2.72 |
$3.77 |
$5.04 |
$6.26 |
$7.34 |
$7.67 |
$7.20 |
$6.90 |
$6.57 |
$6.42 |
$7.00 |
$8.28 |
$9.49 |
|
-1.79% |
<-IRR #YR-> |
5 |
Earnings per Share |
-8.61% |
|
| 10 year Running Average |
$1.03 |
$1.18 |
$1.47 |
$1.83 |
$2.35 |
$3.00 |
$3.68 |
$4.47 |
$5.20 |
$5.49 |
$5.97 |
$6.41 |
$6.88 |
$7.34 |
$7.74 |
$8.20 |
|
14.96% |
<-IRR #YR-> |
10 |
5 yr Running Average |
303.02% |
|
| * ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.12% |
5Yrs |
10.88% |
|
|
|
|
-2.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-12.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
$1.08 |
$0.92 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
13.64% |
8.00% |
-14.81% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.53% |
10.14% |
7.37% |
|
|
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 |
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
$1.00 |
$1.00 |
|
175.00% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
33.33% |
0.00% |
0.00% |
25.00% |
0.00% |
0.00% |
20.00% |
0.00% |
0.00% |
-25.00% |
88.89% |
17.65% |
10.00% |
13.64% |
0.00% |
0.00% |
|
12 |
2 |
28 |
Years of data, Count P, N |
42.86% |
|
| Average Increases 5
Year Running |
16.67% |
16.67% |
16.67% |
31.67% |
11.67% |
5.00% |
9.00% |
9.00% |
4.00% |
-1.00% |
16.78% |
16.31% |
18.31% |
21.03% |
26.03% |
8.26% |
|
10.33% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.23 |
$0.25 |
$0.26 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.45 |
$0.44 |
$0.50 |
$0.56 |
$0.64 |
$0.74 |
$0.87 |
$0.94 |
|
142.42% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
1.77% |
1.70% |
0.96% |
0.70% |
0.52% |
0.69% |
0.71% |
0.80% |
1.07% |
0.75% |
0.88% |
1.25% |
1.30% |
1.52% |
|
|
|
0.78% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
1.38% |
1.38% |
0.72% |
0.56% |
0.45% |
0.54% |
0.60% |
0.63% |
0.90% |
0.51% |
0.77% |
0.99% |
1.13% |
1.39% |
|
|
|
0.62% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
2.47% |
2.22% |
1.41% |
0.96% |
0.63% |
0.93% |
0.87% |
1.09% |
1.31% |
1.44% |
1.04% |
1.71% |
1.55% |
1.68% |
|
|
|
1.07% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
2.29% |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
0.53% |
0.91% |
1.31% |
1.37% |
1.56% |
1.56% |
1.20% |
|
0.80% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
20.51% |
14.22% |
9.09% |
8.16% |
6.03% |
5.05% |
5.77% |
5.37% |
7.32% |
8.43% |
10.61% |
11.99% |
10.77% |
10.53% |
9.39% |
8.01% |
|
7.74% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
24.12% |
22.59% |
16.58% |
11.77% |
9.33% |
7.30% |
6.39% |
5.88% |
5.84% |
6.11% |
7.19% |
8.52% |
9.98% |
10.62% |
10.53% |
9.86% |
|
7.24% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
9.13% |
5.87% |
3.55% |
4.76% |
3.77% |
2.91% |
3.99% |
4.54% |
2.68% |
1.64% |
4.90% |
10.51% |
6.83% |
5.84% |
5.37% |
#DIV/0! |
|
4.26% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
6.36% |
6.02% |
5.15% |
5.44% |
4.76% |
3.90% |
3.72% |
3.90% |
3.45% |
2.89% |
3.25% |
3.90% |
4.31% |
5.07% |
6.22% |
#DIV/0! |
|
3.90% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
6.67% |
6.08% |
4.37% |
4.45% |
3.58% |
2.91% |
3.54% |
3.12% |
3.49% |
3.05% |
5.16% |
5.69% |
5.41% |
7.76% |
7.76% |
#DIV/0! |
|
3.56% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
6.08% |
6.13% |
5.64% |
5.38% |
4.69% |
3.96% |
3.65% |
3.44% |
3.31% |
3.22% |
3.67% |
4.11% |
4.63% |
5.45% |
6.29% |
#DIV/0! |
|
3.81% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.78% |
0.80% |
5 Yr Med |
5 Yr Cl |
1.07% |
0.98% |
5 Yr Med |
Payout |
10.61% |
4.90% |
5.16% |
|
|
|
|
12.89% |
<-IRR #YR-> |
5 |
Dividends |
83.33% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
101.24% |
95.51% |
5 Yr Med |
and Cur. |
46.57% |
60.18% |
Last Div Inc ---> |
$0.22 |
$0.25 |
13.64% |
|
|
|
|
10.65% |
<-IRR #YR-> |
10 |
Dividends |
175.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05% |
<-IRR #YR-> |
15 |
Dividends |
266.67% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.90% |
<-IRR #YR-> |
20 |
Dividends |
450.00% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.73% |
<-IRR #YR-> |
25 |
Dividends |
543.89% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.34% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
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 |
$0.88 |
|
|
|
|
|
|
|
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 |
$0.88 |
|
|
|
|
|
|
|
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 |
$0.88 |
|
|
|
|
|
|
|
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 |
$0.88 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.47% |
Low Div |
0.45% |
10 Yr High |
1.70% |
10 Yr Low |
0.46% |
Med Div |
1.20% |
Close Div |
1.18% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-36.64% |
|
247.77% |
Exp. |
-7.94% |
|
240.21% |
Cheap |
30.41% |
Cheap |
32.69% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.87% |
earning in |
5 |
Years |
at IRR of |
12.89% |
Div Inc. |
83.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.26% |
earning in |
10 |
Years |
at IRR of |
12.89% |
Div Inc. |
236.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
9.64% |
earning in |
15 |
Years |
at IRR of |
12.89% |
Div Inc. |
516.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$1.83 |
earning in |
5 |
Years |
at IRR of |
12.89% |
Div Inc. |
83.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
|
|
Div Paid |
$3.36 |
earning in |
10 |
Years |
at IRR of |
12.89% |
Div Inc. |
236.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.83 |
|
|
|
|
|
|
Div Paid |
$6.16 |
earning in |
15 |
Years |
at IRR of |
12.89% |
Div Inc. |
516.20% |
|
|
|
|
|
|
|
Future Dividend Paid |
$3.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.16 |
|
|
|
|
|
|
Total Div |
$6.47 |
over |
5 |
Years |
at IRR of |
12.89% |
Div Cov. |
10.12% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
Total Div |
$16.49 |
over |
10 |
Years |
at IRR of |
12.89% |
Div Cov. |
25.80% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
Total Div |
$34.86 |
over |
15 |
Years |
at IRR of |
12.89% |
Div Cov. |
54.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.29% |
1.61% |
3.09% |
4.53% |
2.18% |
2.21% |
2.55% |
1.44% |
0.84% |
0.47% |
1.17% |
1.18% |
1.47% |
2.22% |
2.09% |
1.30% |
|
1.45% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
2.50% |
2.87% |
2.95% |
3.06% |
2.86% |
2.86% |
2.41% |
4.64% |
5.44% |
1.96% |
3.76% |
4.25% |
2.63% |
1.76% |
1.31% |
1.71% |
|
2.96% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
2.98% |
1.42% |
1.21% |
1.96% |
2.93% |
3.12% |
4.30% |
4.43% |
3.67% |
2.57% |
4.86% |
4.02% |
8.51% |
11.33% |
5.45% |
5.53% |
|
3.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
8.48% |
5.91% |
6.58% |
3.72% |
2.14% |
1.82% |
2.36% |
2.63% |
5.30% |
7.17% |
8.12% |
7.65% |
7.15% |
7.15% |
|
4.51% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
12.72% |
7.09% |
5.93% |
6.33% |
3.56% |
3.34% |
4.91% |
7.31% |
7.80% |
|
6.13% |
<-Median-> |
6 |
Paid Median Price |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
23.31% |
14.77% |
16.46% |
9.30% |
|
23.31% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
8.29% |
6.22% |
12.76% |
18.13% |
9.59% |
10.17% |
10.63% |
6.46% |
3.94% |
2.89% |
4.25% |
4.13% |
5.34% |
8.27% |
9.13% |
6.08% |
|
5.90% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
16.53% |
20.42% |
22.52% |
20.50% |
20.31% |
21.45% |
16.26% |
33.64% |
43.51% |
21.57% |
23.89% |
25.52% |
16.03% |
10.47% |
8.60% |
12.27% |
|
21.51% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
26.70% |
13.60% |
12.28% |
17.08% |
27.20% |
30.88% |
38.33% |
42.46% |
37.64% |
36.04% |
39.18% |
30.31% |
64.57% |
85.67% |
45.33% |
49.76% |
|
36.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
98.28% |
60.71% |
72.70% |
43.81% |
22.50% |
20.47% |
28.07% |
43.29% |
50.21% |
63.41% |
71.99% |
66.11% |
67.21% |
72.65% |
|
47.01% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
155.50% |
93.80% |
108.92% |
66.88% |
34.97% |
32.61% |
46.33% |
75.17% |
86.71% |
|
80.34% |
<-Median-> |
6 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
240.26% |
148.74% |
180.69% |
110.42% |
|
240.26% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
|
|
|
$6,536.6 |
$7,917.9 |
$9,733.5 |
|
|
|
|
48.91% |
<-Total Growth |
2 |
Revenue Growth |
48.91% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
|
|
$6.53 |
$6.26 |
$8.78 |
|
|
|
|
34.46% |
<-Total Growth |
2 |
AEPS Growth |
34.46% |
|
| Net Income Growth |
|
|
|
|
|
|
|
|
|
|
$420.6 |
$426.2 |
$503.1 |
|
|
|
|
19.62% |
<-Total Growth |
2 |
Net Income Growth |
19.62% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
|
|
|
$908.8 |
$468.1 |
$793.6 |
|
|
|
|
-12.68% |
<-Total Growth |
2 |
Cash Flow Growth |
-12.68% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
|
|
$0.68 |
$0.80 |
$0.88 |
|
|
|
|
29.41% |
<-Total Growth |
2 |
Dividend Growth |
29.41% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
$74.93 |
$61.30 |
$64.02 |
|
|
|
|
-14.56% |
<-Total Growth |
2 |
Stock Price Growth |
-14.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$7,620.6 |
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,459 |
<-12 mths |
7.45% |
|
27.73% |
<-Total Growth |
5 |
Revenue Growth |
27.73% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$8.82 |
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$9.84 |
<-12 mths |
12.07% |
|
-0.45% |
<-Total Growth |
5 |
AEPS Growth |
-0.45% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$591.5 |
$430.4 |
$279.1 |
$420.6 |
$426.2 |
$503.1 |
$604 |
<-12 mths |
20.00% |
|
-14.95% |
<-Total Growth |
5 |
Net Income Growth |
-14.95% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$691.2 |
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$737 |
<-12 mths |
-7.12% |
|
14.80% |
<-Total Growth |
5 |
Cash Flow Growth |
14.80% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
<-12 mths |
13.64% |
|
83.33% |
<-Total Growth |
5 |
Dividend Growth |
83.33% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$63.90 |
<-12 mths |
-0.19% |
|
41.32% |
<-Total Growth |
5 |
Stock Price Growth |
41.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$3,595.5 |
$4,171.6 |
$5,162.5 |
$6,005.6 |
$6,546.5 |
$7,620.6 |
$7,416.6 |
$5,815.6 |
$6,536.6 |
$7,917.9 |
$9,733.5 |
$10,870 |
<-this year |
11.68% |
|
170.72% |
<-Total Growth |
10 |
Revenue Growth |
170.72% |
|
| AEPS Growth |
|
|
$3.52 |
$4.90 |
$6.63 |
$7.92 |
$8.35 |
$8.82 |
$7.08 |
$4.81 |
$6.53 |
$6.26 |
$8.78 |
$10.22 |
<-this year |
16.40% |
|
149.43% |
<-Total Growth |
10 |
AEPS Growth |
149.43% |
|
| Net Income Growth |
|
|
$229.8 |
$320.6 |
$436.7 |
$522.1 |
$549.4 |
$591.5 |
$430.4 |
$279.1 |
$420.6 |
$426.2 |
$503.1 |
$585 |
<-this year |
16.29% |
|
118.92% |
<-Total Growth |
10 |
Net Income Growth |
118.92% |
|
| Cash Flow Growth |
|
|
$583.7 |
$546.5 |
$691.9 |
$896.1 |
$785.9 |
$691.2 |
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$794 |
<-this year |
0.06% |
|
35.94% |
<-Total Growth |
10 |
Cash Flow Growth |
35.94% |
|
| Dividend Growth |
|
|
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$1.00 |
<-this year |
13.64% |
|
175.00% |
<-Total Growth |
10 |
Dividend Growth |
175.00% |
|
| Stock Price Growth |
|
|
$44.19 |
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$63.90 |
<-this year |
-0.19% |
|
44.87% |
<-Total Growth |
10 |
Stock Price Growth |
44.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$9.20 |
$9.20 |
$9.20 |
$11.04 |
$11.04 |
$11.04 |
$8.28 |
$15.64 |
$18.40 |
$20.24 |
$23.00 |
$23.00 |
$23.00 |
|
$123.28 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
| Paid |
|
|
$1,016.37 |
$1,631.85 |
$1,718.79 |
$1,326.87 |
$1,683.83 |
$1,041.90 |
$1,129.99 |
$1,550.66 |
$1,723.39 |
$1,409.90 |
$1,472.46 |
$1,469.70 |
$1,469.70 |
$1,912.91 |
|
$1,472.46 |
No of Years |
10 |
Worth |
$44.19 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,595.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$22.22 |
$29.34 |
$40.67 |
$53.20 |
$71.90 |
$84.10 |
$94.60 |
$107.46 |
$99.20 |
$84.84 |
$101.60 |
$104.95 |
$130.67 |
$131.09 |
$133.63 |
$144.92 |
|
221.31% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
0.81 |
0.64 |
0.82 |
1.07 |
1.06 |
0.69 |
0.72 |
0.56 |
0.45 |
0.56 |
0.76 |
0.61 |
0.52 |
0.50 |
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
1.04 |
0.79 |
1.09 |
1.35 |
1.23 |
0.88 |
0.85 |
0.70 |
0.54 |
0.83 |
0.87 |
0.77 |
0.60 |
0.55 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.58 |
0.49 |
0.56 |
0.79 |
0.89 |
0.51 |
0.58 |
0.41 |
0.37 |
0.29 |
0.64 |
0.44 |
0.43 |
0.45 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
0.63 |
0.79 |
1.09 |
1.33 |
1.04 |
0.69 |
0.77 |
0.42 |
0.50 |
0.79 |
0.74 |
0.58 |
0.49 |
0.49 |
0.48 |
0.57 |
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
-36.99% |
-20.94% |
8.66% |
33.37% |
3.93% |
-31.40% |
-22.61% |
-57.85% |
-50.47% |
-20.54% |
-26.25% |
-41.59% |
-51.01% |
-51.26% |
-52.18% |
-42.61% |
|
-28.83% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$22.22 |
$29.34 |
$40.67 |
$53.20 |
$71.90 |
$84.10 |
$94.43 |
$108.19 |
$95.48 |
$79.94 |
$100.67 |
$108.33 |
$126.05 |
$126.39 |
$133.82 |
$144.86 |
|
209.95% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
0.81 |
0.64 |
0.82 |
1.07 |
1.06 |
0.69 |
0.72 |
0.55 |
0.47 |
0.60 |
0.76 |
0.59 |
0.54 |
0.52 |
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Hi |
1.04 |
0.79 |
1.09 |
1.35 |
1.23 |
0.88 |
0.85 |
0.70 |
0.56 |
0.88 |
0.88 |
0.75 |
0.62 |
0.57 |
|
|
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.58 |
0.49 |
0.56 |
0.79 |
0.89 |
0.51 |
0.59 |
0.41 |
0.38 |
0.31 |
0.65 |
0.43 |
0.45 |
0.47 |
|
|
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Cl |
0.63 |
0.79 |
1.09 |
1.33 |
1.04 |
0.69 |
0.78 |
0.42 |
0.51 |
0.84 |
0.74 |
0.57 |
0.51 |
0.51 |
0.48 |
0.57 |
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc CL |
-36.99% |
-20.94% |
8.66% |
33.37% |
3.93% |
-31.40% |
-22.47% |
-58.13% |
-48.55% |
-15.66% |
-25.57% |
-43.42% |
-49.21% |
-49.44% |
-52.25% |
-42.59% |
|
-28.49% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$14.00 |
$23.20 |
$44.19 |
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$63.90 |
$63.90 |
$83.17 |
|
44.87% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-31.20% |
65.71% |
90.47% |
60.56% |
5.33% |
-22.80% |
26.90% |
-38.12% |
8.45% |
37.23% |
11.14% |
-18.19% |
4.44% |
-0.19% |
0.00% |
30.16% |
|
9.76 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
8.97 |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
15.79 |
11.69 |
9.19 |
7.84 |
6.73 |
6.00 |
6.66 |
|
7.16% |
<-IRR #YR-> |
5 |
Stock Price |
41.32% |
|
| Trailing P/E |
10.29 |
14.87 |
19.64 |
20.16 |
15.25 |
8.70 |
9.24 |
5.44 |
5.50 |
10.28 |
17.55 |
9.56 |
9.60 |
7.82 |
6.73 |
7.81 |
|
3.78% |
<-IRR #YR-> |
10 |
Stock Price |
44.87% |
|
| CAPE (10 Yr P/E) |
12.97 |
12.59 |
12.29 |
12.91 |
12.73 |
11.42 |
10.77 |
9.80 |
9.10 |
9.47 |
9.72 |
9.65 |
9.28 |
8.61 |
8.02 |
7.88 |
|
8.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
48.39% |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.00% |
1.20% |
% Tot Ret |
20.93% |
14.35% |
T P/E |
9.58 |
9.60 |
P/E: |
8.99 |
9.19 |
|
|
|
|
4.78% |
<-IRR #YR-> |
10 |
Price & Dividend |
57.00% |
|
| Price 15 |
|
D. per yr |
3.32% |
|
% Tot Ret |
13.67% |
|
|
|
|
|
CAPE Diff |
-31.08% |
|
|
|
|
20.93% |
<-IRR #YR-> |
15 |
Stock Price |
1630.27% |
|
| Price 20 |
|
D. per yr |
1.37% |
|
% Tot Ret |
13.27% |
|
|
|
|
|
|
|
|
|
|
|
8.94% |
<-IRR #YR-> |
20 |
Stock Price |
454.77% |
|
| Price 25 |
|
D. per yr |
0.77% |
|
% Tot Ret |
17.30% |
|
|
|
|
|
|
|
|
|
|
|
3.67% |
<-IRR #YR-> |
25 |
Stock Price |
146.23% |
|
| Price 30 |
|
D. per yr |
1.28% |
|
% Tot Ret |
13.77% |
|
|
|
|
|
|
|
|
|
|
|
8.02% |
<-IRR #YR-> |
30 |
Stock Price |
911.37% |
|
| Price 35 |
|
D. per yr |
2.30% |
|
% Tot Ret |
15.28% |
|
|
|
|
|
|
|
|
|
|
|
12.75% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.25% |
<-IRR #YR-> |
15 |
Price & Dividend |
1810.81% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.31% |
<-IRR #YR-> |
20 |
Price & Dividend |
522.36% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44% |
<-IRR #YR-> |
25 |
Price & Dividend |
179.31% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.30% |
<-IRR #YR-> |
30 |
Price & Dividend |
179.31% |
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.05% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$45.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.02 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$44.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.02 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$45.30 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$44.19 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
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 |
$64.02 |
|
|
|
|
|
|
|
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 |
$64.02 |
|
|
|
|
|
|
|
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 |
$64.02 |
|
|
|
|
|
|
|
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 |
$64.02 |
|
|
|
|
|
|
|
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 |
$64.02 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$14.00 |
$23.20 |
$44.19 |
$70.95 |
$74.73 |
$57.69 |
$73.21 |
$45.30 |
$49.13 |
$67.42 |
$74.93 |
$61.30 |
$64.02 |
$63.90 |
$63.90 |
$83.17 |
|
889.49% |
<-Total Growth |
29 |
Stock Price |
|
|
| 5 yr Period ending |
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 |
|
9.36% |
<-IRR #YR-> |
30 |
5 year periods, Price & Div |
|
|
| 5 year IRR Price &
Dividends |
1.80% |
3.94% |
66.95% |
39.73% |
30.78% |
34.30% |
26.95% |
1.46% |
-6.35% |
-1.42% |
6.14% |
-2.66% |
8.36% |
6.73% |
|
|
|
3.94% |
<-Median-> |
26 |
5 year IRR, Price & Div |
|
|
| Div Yield Beg. of
period |
1.73% |
1.19% |
6.49% |
0.86% |
1.18% |
2.29% |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
|
|
|
|
|
|
|
|
|
| P/S Beginning of period |
0.43 |
0.61 |
0.11 |
0.54 |
0.59 |
0.32 |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
|
|
|
|
|
|
|
|
|
| P/E Beginning of Period |
9.93 |
12.88 |
3.52 |
-19.08 |
14.96 |
8.97 |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Yield end of
period |
2.29% |
1.38% |
0.72% |
0.56% |
0.54% |
0.69% |
0.66% |
1.06% |
0.98% |
0.53% |
0.91% |
1.31% |
1.37% |
1.56% |
|
|
|
|
|
|
|
|
|
| P/S End of period |
0.32 |
0.47 |
0.80 |
1.11 |
0.94 |
0.63 |
0.73 |
0.39 |
0.43 |
0.76 |
0.75 |
0.48 |
0.41 |
0.36 |
|
|
|
|
|
|
|
|
|
| P/E End of Period |
8.97 |
10.31 |
12.55 |
14.48 |
11.27 |
7.28 |
8.80 |
5.07 |
7.49 |
15.79 |
11.69 |
9.19 |
7.84 |
6.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dates |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.13 |
$0.36 |
$0.68 |
$0.80 |
$0.88 |
$64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.30 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$64.90 |
|
|
|
|
|
12/31/23 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
-$73.21 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$62.10 |
|
|
|
|
|
|
12/31/22 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
-$57.69 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$75.61 |
|
|
|
|
|
|
|
12/31/21 |
|
Price & Dividend |
|
|
|
|
|
|
|
-$74.73 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$67.78 |
|
|
|
|
|
|
|
|
12/31/20 |
|
Price & Dividend |
|
|
|
|
|
|
-$70.95 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$49.61 |
|
|
|
|
|
|
|
|
|
12/31/19 |
|
Price & Dividend |
|
|
|
|
|
-$44.19 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$45.78 |
|
|
|
|
|
|
|
|
|
|
12/31/18 |
|
Price & Dividend |
|
|
|
|
-$23.20 |
$0.32 |
$0.40 |
$0.40 |
$0.40 |
$73.69 |
|
|
|
|
|
|
|
|
|
|
|
12/31/17 |
|
Price & Dividend |
|
|
|
-$14.00 |
$0.32 |
$0.32 |
$0.40 |
$0.40 |
$58.09 |
|
|
|
|
|
|
|
|
|
|
|
|
12/31/16 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.32 |
$0.40 |
$75.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/15 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$0.32 |
$71.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/14 |
|
Price & Dividend |
|
|
|
$0.32 |
$0.32 |
$44.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/13 |
|
Price & Dividend |
|
|
|
$0.32 |
$23.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/12 |
|
Price & Dividend |
|
|
|
$14.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/11 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/10 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/09 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/08 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/07 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/06 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/05 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/04 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/03 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/02 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/01 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/00 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/99 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$18.09 |
$18.81 |
$33.45 |
$56.91 |
$76.25 |
$58.35 |
$67.86 |
$59.88 |
$44.96 |
$47.77 |
$76.97 |
$63.92 |
$67.46 |
$65.87 |
|
|
|
101.69% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-1.47% |
4.01% |
77.80% |
70.15% |
33.99% |
-23.47% |
16.30% |
-11.76% |
-24.92% |
6.25% |
61.13% |
-16.95% |
5.53% |
-2.35% |
|
|
|
7.27% |
<-IRR #YR-> |
10 |
Stock Price |
101.69% |
|
| P/E |
11.59 |
8.36 |
9.50 |
11.61 |
11.50 |
7.37 |
8.16 |
6.70 |
6.85 |
11.19 |
12.01 |
9.58 |
8.26 |
6.93 |
|
|
|
2.41% |
<-IRR #YR-> |
5 |
Stock Price |
12.65% |
|
| Trailing P/E |
13.30 |
12.06 |
14.86 |
16.17 |
15.56 |
8.80 |
8.57 |
7.20 |
5.03 |
7.28 |
18.02 |
9.97 |
10.11 |
8.06 |
|
|
|
8.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
| P/E on Run. 5 yr Ave |
18.80 |
17.13 |
21.01 |
20.94 |
20.21 |
11.57 |
10.84 |
8.16 |
5.86 |
6.63 |
11.15 |
9.73 |
10.51 |
9.40 |
|
|
|
3.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
| P/E on Run. 10 yr Ave |
17.54 |
16.01 |
22.75 |
31.11 |
32.43 |
19.43 |
18.45 |
13.40 |
8.65 |
8.71 |
12.89 |
9.97 |
9.81 |
8.98 |
|
|
|
11.55 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.13% |
1.01% |
% Tot Ret |
13.46% |
29.46% |
T P/E |
9.39 |
9.97 |
P/E: |
8.92 |
9.58 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.45 |
$0.40 |
$0.40 |
$0.40 |
$0.48 |
$0.48 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$68.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.88 |
$0.48 |
$0.36 |
$0.68 |
$0.80 |
$68.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jan |
Dec |
Dec |
Dec |
Jun |
Jan |
Nov |
Jan |
Mar |
Dec |
Mar |
Jan |
Aug |
Apr |
|
|
|
|
|
|
|
|
|
| Pre-split 1993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$23.20 |
$23.22 |
$44.19 |
$72.01 |
$88.73 |
$73.89 |
$80.46 |
$75.73 |
$53.17 |
$70.55 |
$88.65 |
$81.16 |
$78.07 |
$72.20 |
|
|
|
76.67% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
0.22% |
0.09% |
90.31% |
62.96% |
23.22% |
-16.72% |
8.89% |
-5.88% |
-29.79% |
32.69% |
25.66% |
-8.45% |
-3.81% |
-7.52% |
|
|
|
5.86% |
<-IRR #YR-> |
10 |
Stock Price |
76.67% |
|
| P/E |
14.87 |
10.32 |
12.55 |
14.70 |
13.38 |
9.33 |
9.67 |
8.47 |
8.11 |
16.52 |
13.83 |
12.17 |
9.56 |
7.60 |
|
|
|
0.61% |
<-IRR #YR-> |
5 |
Stock Price |
3.09% |
|
| Trailing P/E |
17.06 |
14.88 |
19.64 |
20.46 |
18.11 |
11.14 |
10.16 |
9.10 |
5.95 |
10.75 |
20.76 |
12.66 |
11.70 |
8.84 |
|
|
|
15.03 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.42 |
11.70 |
P/E: |
10.92 |
12.17 |
|
|
|
|
19.07 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Sep |
Jan |
Apr |
Jan |
Aug |
Jul |
Apr |
Dec |
Oct |
Mar |
Jan |
May |
Nov |
Sep |
|
|
|
|
|
|
|
|
|
| Pre-split 1993 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.97 |
$14.40 |
$22.70 |
$41.80 |
$63.76 |
$42.81 |
$55.26 |
$44.03 |
$36.74 |
$24.98 |
$65.28 |
$46.68 |
$56.84 |
$59.54 |
|
|
|
150.40% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-4.35% |
11.03% |
57.64% |
84.14% |
52.54% |
-32.86% |
29.08% |
-20.32% |
-16.56% |
-32.01% |
161.33% |
-28.49% |
21.77% |
4.75% |
|
|
|
9.61% |
<-IRR #YR-> |
10 |
Stock Price |
150.40% |
|
| P/E |
8.31 |
6.40 |
6.45 |
8.53 |
9.62 |
5.41 |
6.64 |
4.93 |
5.60 |
5.85 |
10.18 |
7.00 |
6.96 |
6.27 |
|
|
|
5.24% |
<-IRR #YR-> |
5 |
Stock Price |
29.09% |
|
| Trailing P/E |
9.54 |
9.23 |
10.09 |
11.88 |
13.01 |
6.46 |
6.98 |
5.29 |
4.11 |
3.81 |
15.29 |
7.28 |
8.52 |
7.29 |
|
|
|
8.26 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.13 |
7.28 |
P/E: |
6.80 |
6.96 |
|
|
|
|
6.31 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$408 |
<-12 mths |
155.00% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$324 |
$277 |
$335.80 |
$533.89 |
$367.67 |
$117.57 |
$599.93 |
$1,146.77 |
$666.40 |
$37.06 |
-$17.34 |
|
|
|
|
-105.35% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
All disagree |
|
| Change |
|
|
|
-14.51% |
21.23% |
58.99% |
-31.13% |
-68.02% |
410.26% |
91.15% |
-41.89% |
-94.44% |
-146.77% |
|
|
|
|
-0.23 |
<-Median-> |
10 |
Change |
|
|
| Free Cash Flow MS |
-$122 |
-$15 |
$324 |
$277 |
$347 |
$544 |
$206 |
$133 |
$609 |
$1,142 |
$654 |
$45 |
$160 |
$365.6 |
$413.9 |
|
|
-50.62% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
-121.82% |
87.70% |
2260.00% |
-14.51% |
25.27% |
56.77% |
-62.13% |
-35.44% |
357.89% |
87.52% |
-42.73% |
-93.12% |
255.56% |
128.50% |
13.21% |
|
|
3.77% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
20.30% |
|
| FCF/CF from Op Ratio |
-0.54 |
-0.04 |
0.56 |
0.51 |
0.50 |
0.61 |
0.26 |
0.19 |
0.52 |
0.80 |
0.72 |
0.10 |
0.20 |
647595.11 |
#DIV/0! |
|
|
-6.81% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-50.62% |
|
| Dividends paid |
$20.71 |
$20.71 |
$20.71 |
$25.94 |
$26.05 |
$26.08 |
$31.34 |
$31.37 |
$31.33 |
$23.50 |
$44.51 |
$51.15 |
$54.15 |
$61.58 |
$61.58 |
|
|
161.42% |
<-Total Growth |
10 |
Dividends paid |
MS chge |
|
| Percentage paid |
|
|
|
|
7.51% |
4.79% |
15.21% |
23.59% |
5.14% |
2.06% |
6.81% |
113.67% |
33.84% |
16.84% |
14.88% |
|
|
$0.08 |
<-Median-> |
9 |
Percentage paid |
all val |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
7.95% |
5.45% |
5.91% |
7.04% |
7.84% |
9.92% |
16.66% |
|
|
|
|
|
5 Year Coverage |
2024 |
|
| Dividend
Coverage Ratio |
|
|
|
|
13.32 |
20.86 |
6.57 |
4.24 |
19.44 |
48.60 |
14.69 |
0.88 |
2.96 |
5.94 |
6.72 |
|
|
13.32 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
12.58 |
18.34 |
16.93 |
14.20 |
12.75 |
10.08 |
6.00 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$133.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$324.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
| Market Cap |
$906 |
$1,501 |
$2,862 |
$4,618 |
$4,870 |
$3,765 |
$4,785 |
$2,961 |
$3,205 |
$4,413 |
$4,904 |
$3,772 |
$3,942 |
$3,935 |
$3,935 |
$5,121 |
|
37.75% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted earnings calc |
|
|
|
|
|
|
|
$8.94 |
$6.56 |
$4.27 |
$6.41 |
$6.67 |
$8.17 |
$4.09 |
|
|
|
|
|
|
Diluted earnings calc |
|
|
| Diluted calc |
|
|
|
65.42 |
65.86 |
65.93 |
66.03 |
66.16 |
65.62 |
65.37 |
65.61 |
63.90 |
61.57 |
61.61 |
|
|
|
|
|
|
Diluted calc |
|
|
| Diluted # of Shares in
Million |
64.82 |
64.90 |
65.21 |
65.42 |
65.84 |
65.91 |
66.06 |
66.18 |
65.59 |
65.33 |
65.57 |
63.93 |
61.60 |
61.61 |
|
|
|
-5.53% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
-0.04% |
0.13% |
0.47% |
0.33% |
0.65% |
0.10% |
0.23% |
0.18% |
-0.89% |
-0.40% |
0.36% |
-2.49% |
-3.65% |
0.02% |
|
|
|
0.14% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-0.2% |
-0.3% |
-0.7% |
-0.9% |
-1.1% |
-1.1% |
-1.2% |
-1.3% |
-0.5% |
0.0% |
-0.2% |
-0.1% |
-0.1% |
-0.2% |
|
|
|
-0.69% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ave Cal NI/EPS |
64.60 |
64.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ave Cal NI/EPS |
|
|
| Basic # of Shares in
Millions |
64.70 |
64.70 |
64.72 |
64.82 |
65.11 |
65.19 |
65.30 |
65.35 |
65.28 |
65.31 |
65.45 |
63.88 |
61.53 |
61.46 |
|
|
|
-4.93% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
0.00% |
0.00% |
0.03% |
0.15% |
0.44% |
0.12% |
0.16% |
0.09% |
-0.11% |
0.04% |
0.22% |
-2.40% |
-3.67% |
-0.12% |
|
|
|
0.10% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.0% |
0.0% |
0.1% |
0.4% |
0.1% |
0.1% |
0.1% |
0.0% |
-0.1% |
0.2% |
0.0% |
-3.7% |
0.1% |
0.2% |
|
|
|
0.08% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$737.01 |
<-12 mths |
-7.12% |
|
|
|
|
|
|
|
| pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
64.70 |
64.71 |
64.76 |
65.08 |
65.17 |
65.26 |
65.35 |
65.35 |
65.24 |
65.45 |
65.45 |
61.53 |
61.58 |
61.58 |
61.58 |
61.58 |
|
-0.50% |
<-IRR #YR-> |
10 |
Shares |
-4.92% |
|
| Change |
0.00% |
0.01% |
0.09% |
0.49% |
0.14% |
0.13% |
0.15% |
0.00% |
-0.18% |
0.32% |
0.00% |
-5.99% |
0.08% |
0.00% |
0.00% |
0.00% |
|
-1.18% |
<-IRR #YR-> |
5 |
Shares |
-5.78% |
|
| CF fr Op $M |
$226.8 |
$352.8 |
$583.7 |
$546.5 |
$691.9 |
$896.1 |
$785.9 |
$691.2 |
$1,167.7 |
$1,434.1 |
$908.8 |
$468.1 |
$793.6 |
$794.0 |
$794.0 |
|
|
35.94% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
15.44% |
55.51% |
65.48% |
-6.37% |
26.59% |
29.52% |
-12.29% |
-12.05% |
68.93% |
22.81% |
-36.63% |
-48.49% |
69.51% |
0.06% |
0.00% |
|
|
SO |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$239.3 |
$266.6 |
$331.6 |
$381.3 |
$480.3 |
$614.2 |
$700.8 |
$722.3 |
$846.6 |
$995.0 |
$997.5 |
$934.0 |
$954.4 |
$879.7 |
$751.7 |
|
|
187.83% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$3.51 |
$5.45 |
$9.01 |
$8.40 |
$10.62 |
$13.73 |
$12.03 |
$10.58 |
$17.90 |
$21.91 |
$13.88 |
$7.61 |
$12.89 |
$17.11 |
$18.62 |
|
|
42.97% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
15.44% |
55.50% |
65.33% |
-6.83% |
26.41% |
29.35% |
-12.42% |
-12.05% |
69.22% |
22.42% |
-36.63% |
-45.20% |
69.38% |
32.77% |
8.83% |
|
|
3.12% |
<-IRR #YR-> |
10 |
Cash Flow |
35.94% |
|
| 5 year Running Average |
$3.65 |
$4.12 |
$5.12 |
$5.88 |
$7.40 |
$9.44 |
$10.76 |
$11.07 |
$12.97 |
$15.23 |
$15.26 |
$14.38 |
$14.84 |
$14.68 |
$14.02 |
|
|
2.80% |
<-IRR #YR-> |
5 |
Cash Flow |
14.80% |
|
| P/CF on Med Price |
5.16 |
3.45 |
3.71 |
6.78 |
7.18 |
4.25 |
5.64 |
5.66 |
2.51 |
2.18 |
5.54 |
8.40 |
5.23 |
3.85 |
0.00 |
|
|
3.64% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
42.97% |
|
| P/CF on Closing Price |
3.99 |
4.26 |
4.90 |
8.45 |
7.04 |
4.20 |
6.09 |
4.28 |
2.74 |
3.08 |
5.40 |
8.06 |
4.97 |
3.73 |
3.43 |
|
|
4.03% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
21.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.64% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,181.3 |
<-12 mths |
17.89% |
|
11.22% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
189.62% |
|
| Excl.Working Capital CF |
$83.6 |
-$12.1 |
-$109.4 |
$38.7 |
$35.9 |
$2.0 |
$100.0 |
$313.9 |
-$270.3 |
-$662.5 |
-$46.4 |
$397.1 |
$208.5 |
$0.0 |
$0.0 |
|
|
6.04% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
34.04% |
|
| CF fr Op $M WC |
$310.4 |
$340.6 |
$474.4 |
$585.2 |
$727.8 |
$898.1 |
$885.9 |
$1,005.2 |
$897.4 |
$771.6 |
$862.4 |
$865.3 |
$1,002.1 |
$794.0 |
$794.0 |
|
|
111.25% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
41.69% |
9.72% |
39.27% |
23.36% |
24.37% |
23.40% |
-1.36% |
13.46% |
-10.72% |
-14.02% |
11.77% |
0.34% |
15.81% |
-20.77% |
0.00% |
|
|
7.77% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
111.25% |
|
| 5 year Running Average |
$251.1 |
$261.8 |
$303.0 |
$385.9 |
$487.7 |
$605.2 |
$714.3 |
$820.4 |
$882.9 |
$891.6 |
$884.5 |
$880.4 |
$879.8 |
$859.1 |
$863.6 |
|
|
-0.06% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-0.30% |
|
| CFPS Excl. WC |
$4.80 |
$5.26 |
$7.32 |
$8.99 |
$11.17 |
$13.76 |
$13.56 |
$15.38 |
$13.76 |
$11.79 |
$13.18 |
$14.06 |
$16.27 |
$12.89 |
$12.89 |
|
|
11.25% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
190.33% |
|
| Increase |
41.69% |
9.71% |
39.15% |
22.76% |
24.19% |
23.24% |
-1.50% |
13.46% |
-10.56% |
-14.30% |
11.77% |
6.73% |
15.72% |
-20.77% |
0.00% |
|
|
1.41% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
7.23% |
|
| 5 year Running Average |
$3.82 |
$4.05 |
$4.68 |
$5.95 |
$7.51 |
$9.30 |
$10.96 |
$12.57 |
$13.52 |
$13.65 |
$13.53 |
$13.63 |
$13.81 |
$13.64 |
$13.86 |
|
|
8.31% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
122.17% |
|
| P/CF on Med Price |
3.77 |
3.57 |
4.57 |
6.33 |
6.83 |
4.24 |
5.01 |
3.89 |
3.27 |
4.05 |
5.84 |
4.55 |
4.15 |
5.11 |
0.00 |
|
|
1.14% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
5.81% |
|
| P/CF on Closing Price |
2.92 |
4.41 |
6.03 |
7.89 |
6.69 |
4.19 |
5.40 |
2.95 |
3.57 |
5.72 |
5.69 |
4.36 |
3.93 |
4.96 |
4.96 |
|
|
11.42% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
195.00% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.59 |
5 yr |
5.23 |
P/CF Med |
10 yr |
4.39 |
5 yr |
4.15 |
|
12.82% |
Diff M/C |
|
1.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
9.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-65.4 |
0.0 |
0.0 |
0.0 |
0.0 |
61.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$583.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$793.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$691.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$793.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$9.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.89 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$10.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.89 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$5.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$11.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$474.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,002.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$1,005.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,002.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$303.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$879.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$820.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$879.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$7.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$15.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$4.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$12.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts and other receivables |
-$91.56 |
$18.76 |
$1.65 |
-$15.68 |
$30.04 |
-$91.386 |
-$184.216 |
-$14.267 |
$255.909 |
$95.427 |
$24.815 |
-$215.353 |
-$120.033 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$88.26 |
-$37.46 |
$60.03 |
-$59.27 |
-$9.72 |
-$81.304 |
-$89.878 |
-$236.810 |
$192.148 |
$139.514 |
-$227.446 |
-$351.132 |
-$239.837 |
|
|
|
|
|
|
|
|
|
|
| Current assets |
$0.07 |
-$1.33 |
$1.00 |
-$2.12 |
-$1.02 |
-$2.761 |
-$8.191 |
-$2.507 |
-$10.386 |
$6.490 |
-$6.853 |
-$4.777 |
-$3.656 |
|
|
|
|
|
|
|
|
|
|
| Long Term Rec |
|
|
|
|
|
|
|
-$82.292 |
-$26.078 |
$130.237 |
$110.758 |
$19.230 |
$4.165 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes |
-$24.87 |
$23.44 |
$12.64 |
$0.28 |
$8.58 |
$11.315 |
-$43.383 |
$15.478 |
-$44.206 |
$89.050 |
-$19.360 |
-$82.870 |
$72.839 |
|
|
|
|
|
|
|
|
|
|
| Accounts Paybable and Accrued Lia |
$121.01 |
$8.73 |
$34.04 |
$38.12 |
-$63.83 |
$156.753 |
$225.463 |
$12.734 |
-$105.652 |
$203.964 |
$166.240 |
$239.287 |
$74.792 |
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
$5.345 |
$0.237 |
-$6.253 |
$8.525 |
-$2.196 |
-$1.769 |
-$1.531 |
$3.183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$83.61 |
$12.14 |
$109.36 |
-$38.66 |
-$35.94 |
-$2.038 |
-$99.968 |
-$313.917 |
$270.260 |
$662.486 |
$46.385 |
-$397.146 |
-$208.547 |
|
|
|
|
|
|
|
|
|
|
| Google-->Morningstar |
|
-$15.05 |
$109.36 |
-$38.66 |
-$35.94 |
-$2.04 |
-$100 |
-$314 |
$270 |
$662 |
$46 |
-$397 |
-$209 |
|
|
|
|
|
|
|
|
|
|
| Differnce |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| in 2017 says including provisions |
|
|
$111.11 |
-$37.95 |
-$40.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| >Morningstar - TD same but 2017 |
|
|
$111 |
-$38 |
-$40 |
-$2 |
-$252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Differnce |
|
|
-$2 |
-$1 |
$4 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
7.93% |
10.95% |
16.24% |
13.10% |
13.40% |
14.92% |
12.01% |
9.07% |
15.74% |
24.66% |
13.90% |
5.91% |
8.15% |
7.30% |
|
|
|
-49.78% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-10.06% |
38.11% |
48.28% |
-19.30% |
2.29% |
11.33% |
-19.54% |
-24.44% |
73.57% |
56.63% |
-43.62% |
-57.47% |
37.89% |
-10.40% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
-40.2% |
-17.4% |
22.5% |
-1.1% |
1.1% |
12.6% |
-9.4% |
-31.6% |
18.8% |
86.1% |
4.9% |
-55.4% |
-38.5% |
-44.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.25% |
5 Yrs |
13.90% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,493 |
<-12 mths |
13.79% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
|
|
|
|
$1,058.6 |
$1,176.9 |
$1,082.3 |
$919.8 |
$1,045.4 |
$1,014.0 |
$1,312.3 |
$1,559.0 |
$1,602.0 |
$1,743.0 |
|
23.97% |
<-Total Growth |
6 |
Adjusted EBITDA |
Normalized |
|
| Change |
|
|
|
|
|
|
|
11.18% |
-8.04% |
-15.01% |
13.66% |
-3.00% |
29.42% |
18.80% |
2.76% |
8.80% |
|
$0.0 |
<-Median-> |
6 |
Change |
|
|
| Margin |
|
|
|
|
|
|
16.17% |
15.44% |
14.59% |
15.82% |
15.99% |
12.81% |
13.48% |
14.34% |
14.37% |
14.89% |
|
15.44% |
<-Median-> |
7 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$654.8 |
$717.7 |
$487.2 |
$434.5 |
$537.4 |
$1,228.0 |
$1,288.8 |
$2,462.8 |
$1,865.9 |
$725.9 |
$770.9 |
$1,281.6 |
$1,731.8 |
$558.6 |
|
|
|
255.43% |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
|
9.61% |
-32.11% |
-10.83% |
23.68% |
128.51% |
4.95% |
91.09% |
-24.23% |
-61.10% |
6.21% |
66.24% |
35.12% |
-67.74% |
|
|
|
14.95% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
0.72 |
0.48 |
0.17 |
0.09 |
0.11 |
0.33 |
0.27 |
0.83 |
0.58 |
0.16 |
0.16 |
0.34 |
0.44 |
0.14 |
|
|
|
0.30 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
3.70 |
4.22 |
3.70 |
3.84 |
4.10 |
4.13 |
4.51 |
5.14 |
5.54 |
3.44 |
4.23 |
3.98 |
3.91 |
3.07 |
|
|
|
4.12 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
2.74 |
2.69 |
1.47 |
1.14 |
1.12 |
2.00 |
1.84 |
3.41 |
2.20 |
0.73 |
0.77 |
1.37 |
1.81 |
0.64 |
|
|
|
1.59 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$11.87 |
$13.81 |
$24.56 |
$24.1 |
$29.8 |
$279.6 |
$287.8 |
$900.6 |
$873.6 |
$864.5 |
$806.5 |
$902.9 |
$942.3 |
$911.8 |
|
|
|
3736.00% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$23.35 |
$23.35 |
$28.11 |
$26.9 |
$23.6 |
$456.8 |
$485.6 |
$891.8 |
$858.5 |
$890.1 |
$853.3 |
$948.9 |
$1,033.4 |
$890.2 |
|
|
|
3576.71% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$35.2 |
$37.2 |
$52.7 |
$51.0 |
$53.4 |
$736.4 |
$773.4 |
$1,792.4 |
$1,732.2 |
$1,754.6 |
$1,659.8 |
$1,851.8 |
$1,975.7 |
$1,802.0 |
|
|
|
3650.99% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
5.51% |
41.74% |
-3.12% |
4.65% |
1279.06% |
5.03% |
131.74% |
-3.36% |
1.29% |
-5.40% |
11.57% |
6.69% |
-8.79% |
|
|
|
4.84% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
0.20 |
0.16 |
0.61 |
0.54 |
0.40 |
0.34 |
0.49 |
0.50 |
0.46 |
|
|
|
0.37 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$1,014.9 |
$1,027.2 |
$1,135.1 |
$1,318.9 |
$1,741.0 |
$2,142.9 |
$2,477.2 |
$3,180.3 |
$2,530.8 |
$2,749.8 |
$2,982.2 |
$3,693.3 |
$3,997.0 |
$3,447.0 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
| Current Liabilities |
$599.6 |
$571.4 |
$709.6 |
$768.2 |
$926.1 |
$1,266.3 |
$1,296.0 |
$1,582.5 |
$1,367.1 |
$2,197.2 |
$1,745.1 |
$2,156.4 |
$2,518.9 |
$2,618.3 |
|
|
|
1.71 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
1.69 |
1.80 |
1.60 |
1.72 |
1.88 |
1.69 |
1.91 |
2.01 |
1.85 |
1.25 |
1.71 |
1.71 |
1.59 |
1.32 |
|
|
|
1.71 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
2.04 |
2.38 |
2.39 |
2.39 |
2.60 |
2.38 |
2.49 |
2.43 |
2.68 |
1.89 |
2.20 |
1.91 |
1.88 |
1.60 |
|
|
|
1.91 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.26 |
1.45 |
1.73 |
1.73 |
1.75 |
1.06 |
1.73 |
1.16 |
1.92 |
1.67 |
1.91 |
1.43 |
1.28 |
1.60 |
|
|
|
1.67 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$2,221.2 |
$2,411.8 |
$2,629.1 |
$2,948.4 |
$3,799.9 |
$5,227.2 |
$5,851.2 |
$8,133.4 |
$7,578.8 |
$7,556.7 |
$7,390.4 |
$8,576.4 |
$9,850.5 |
$8,045.4 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
| Liabilities |
$1,311.3 |
$1,311.3 |
$1,276.8 |
$1,277.8 |
$1,541.2 |
$2,636.9 |
$2,738.4 |
$4,330.3 |
$3,549.1 |
$3,203.2 |
$2,791.6 |
$3,764.7 |
$4,528.4 |
$3,443.3 |
|
|
|
2.23 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
1.69 |
1.84 |
2.06 |
2.31 |
2.47 |
1.98 |
2.14 |
1.88 |
2.14 |
2.36 |
2.65 |
2.28 |
2.18 |
2.34 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$909.89 |
$1,100.5 |
$1,352.3 |
$1,670.7 |
$2,258.7 |
$2,590.3 |
$3,112.8 |
$3,803.1 |
$4,029.8 |
$4,353.5 |
$4,598.8 |
$4,811.7 |
$5,322.1 |
$4,602.1 |
$4,602.1 |
$4,602.1 |
|
293.55% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
$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 |
|
|
|
|
|
|
|
| Net Book Value |
$909.89 |
$1,100.5 |
$1,352.3 |
$1,670.7 |
$2,258.7 |
$2,590.3 |
$3,112.8 |
$3,803.1 |
$4,029.8 |
$4,353.5 |
$4,598.8 |
$4,811.7 |
$5,322.1 |
$4,602.1 |
$4,602.1 |
$4,602.1 |
|
293.55% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$14.06 |
$17.01 |
$20.88 |
$25.67 |
$34.66 |
$39.69 |
$47.63 |
$58.19 |
$61.77 |
$66.52 |
$70.26 |
$78.20 |
$86.43 |
$74.74 |
$74.74 |
$74.74 |
|
313.90% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
6.45% |
20.94% |
22.78% |
22.93% |
35.01% |
14.53% |
20.00% |
22.18% |
6.15% |
7.69% |
5.63% |
11.30% |
10.52% |
-13.53% |
0.00% |
0.00% |
|
-38.46% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.29 |
1.11 |
1.60 |
2.22 |
2.20 |
1.47 |
1.42 |
1.03 |
0.73 |
0.72 |
1.10 |
0.82 |
0.78 |
0.88 |
|
|
|
1.39 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.00 |
1.36 |
2.12 |
2.76 |
2.16 |
1.45 |
1.54 |
0.78 |
0.80 |
1.01 |
1.07 |
0.78 |
0.74 |
0.86 |
0.86 |
1.11 |
|
15.26% |
<-IRR #YR-> |
10 |
Book Value per Share |
313.90% |
|
| Change |
-35.37% |
37.02% |
55.14% |
30.61% |
-21.98% |
-32.60% |
5.75% |
-49.35% |
2.18% |
27.43% |
5.21% |
-26.50% |
-5.50% |
15.43% |
|
|
|
8.23% |
<-IRR #YR-> |
5 |
Book Value per Share |
48.52% |
|
| Leverage (A/BK) |
2.44 |
2.19 |
1.94 |
1.76 |
1.68 |
2.02 |
1.88 |
2.14 |
1.88 |
1.74 |
1.61 |
1.78 |
1.85 |
1.75 |
|
|
|
1.82 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
1.44 |
1.19 |
0.94 |
0.76 |
0.68 |
1.02 |
0.88 |
1.14 |
0.88 |
0.74 |
0.61 |
0.78 |
0.85 |
0.75 |
|
|
|
0.82 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.06 |
5 yr Med |
0.78 |
|
-19.50% |
Diff M/C |
|
1.88 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$578 |
<-12 mths |
3.96% |
|
|
|
|
|
|
|
| Comprehensive Income |
$73.64 |
$159.04 |
$319.89 |
$337.54 |
$610.25 |
$354.06 |
$550.22 |
$723.06 |
$277.15 |
$348.14 |
$286.81 |
$503.39 |
$556.41 |
|
|
|
|
73.94% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
$73.64 |
$159.04 |
$319.89 |
$337.54 |
$610.25 |
$353.66 |
$550.22 |
$723.06 |
$277.15 |
$348.14 |
$286.81 |
$503.39 |
$556.41 |
|
|
|
|
73.94% |
<-Total Growth |
10 |
Comprehensive Inc. |
|
|
| Increase |
20.00% |
115.98% |
101.13% |
5.52% |
80.79% |
-42.05% |
55.58% |
31.41% |
-61.67% |
25.61% |
-17.62% |
75.52% |
10.53% |
|
|
|
|
10.53% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$42.40 |
$59.66 |
$109.82 |
$190.30 |
$300.07 |
$356.07 |
$434.31 |
$514.94 |
$502.87 |
$450.44 |
$437.07 |
$427.71 |
$394.38 |
|
|
|
|
5.69% |
<-IRR #YR-> |
10 |
Comprehensive Income |
73.94% |
|
| ROE |
8.1% |
14.5% |
23.7% |
20.2% |
27.0% |
13.7% |
17.7% |
19.0% |
6.9% |
8.0% |
6.2% |
10.5% |
10.5% |
|
|
|
|
-5.11% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-23.05% |
|
| 5Yr Median |
7.9% |
7.9% |
8.1% |
14.5% |
20.2% |
20.2% |
20.2% |
19.0% |
17.7% |
13.7% |
8.0% |
8.0% |
8.0% |
|
|
|
|
13.64% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
259.13% |
|
| % Difference from Net
Income |
-27.4% |
8.9% |
39.2% |
5.3% |
39.7% |
-32.3% |
0.2% |
22.2% |
-35.6% |
24.7% |
-31.8% |
18.1% |
10.6% |
|
|
|
|
-5.20% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-23.41% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
8.0% |
10.6% |
|
|
|
|
8.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$319.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$556.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$723.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$556.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$109.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$514.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.52 |
0.60 |
0.67 |
0.76 |
0.79 |
0.71 |
0.68 |
0.64 |
0.66 |
0.35 |
0.49 |
0.40 |
0.40 |
0.30 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.44 |
0.44 |
0.52 |
0.60 |
0.67 |
0.71 |
0.71 |
0.71 |
0.68 |
0.66 |
0.64 |
0.49 |
0.40 |
0.40 |
|
|
|
0.40 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.98% |
14.12% |
18.04% |
19.85% |
19.15% |
17.18% |
15.14% |
12.36% |
11.84% |
10.21% |
11.67% |
10.09% |
10.17% |
9.87% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
13.98% |
13.98% |
13.98% |
14.12% |
18.04% |
18.04% |
18.04% |
17.18% |
15.14% |
12.36% |
11.84% |
11.67% |
10.21% |
10.17% |
|
|
|
10.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.57% |
6.06% |
8.74% |
10.87% |
11.49% |
9.99% |
9.39% |
7.27% |
5.68% |
3.69% |
5.69% |
4.97% |
5.11% |
7.27% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
4.57% |
4.57% |
4.89% |
6.06% |
8.74% |
9.99% |
9.99% |
9.99% |
9.39% |
7.27% |
5.69% |
5.68% |
5.11% |
5.11% |
|
|
|
5.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
11.15% |
13.28% |
16.99% |
19.19% |
19.33% |
20.16% |
17.65% |
15.55% |
10.68% |
6.41% |
9.14% |
8.86% |
9.45% |
12.71% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
10.34% |
10.34% |
11.15% |
13.28% |
16.99% |
19.19% |
19.19% |
19.19% |
17.65% |
15.55% |
10.68% |
9.14% |
9.14% |
9.14% |
|
|
|
9.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$603.68 |
<-12 mths |
20.00% |
|
|
|
|
|
|
|
| Net Income |
$101.42 |
$146.10 |
$229.79 |
$320.56 |
$436.67 |
$522.53 |
$549.37 |
$591.48 |
$430.44 |
$279.13 |
$420.56 |
$426.19 |
$503.05 |
|
|
|
|
118.92% |
<-Total Growth |
10 |
Net Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders Net Income |
$101.42 |
$146.10 |
$229.79 |
$320.56 |
$436.67 |
$522.13 |
$549.37 |
$591.48 |
$430.44 |
$279.13 |
$420.56 |
$426.19 |
$503.05 |
$585 |
$656 |
$768 |
|
118.92% |
<-Total Growth |
10 |
Shareholders |
|
|
| Increase |
14.75% |
44.05% |
57.28% |
39.50% |
36.22% |
19.57% |
5.22% |
7.67% |
-27.23% |
-35.15% |
50.67% |
1.34% |
18.03% |
-6.15% |
-6.15% |
-6.15% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$64.5 |
$71.9 |
$103.8 |
$177.3 |
$246.9 |
$331.0 |
$411.7 |
$484.0 |
$506.0 |
$474.5 |
$454.2 |
$429.6 |
$411.9 |
$399.8 |
$399.8 |
$399.8 |
|
8.15% |
<-IRR #YR-> |
10 |
Net Income |
118.92% |
|
| Operating Cash Flow |
$226.84 |
$352.76 |
$583.74 |
$546.55 |
$691.86 |
$896.07 |
$785.93 |
$691.24 |
$1,167.68 |
$1,434.09 |
$908.76 |
$468.13 |
$793.55 |
|
|
|
|
-3.19% |
<-IRR #YR-> |
5 |
Net Income |
-14.95% |
|
| Investing Cash Flow |
-$367.71 |
-$364.59 |
-$270.87 |
-$295.48 |
-$449.08 |
-$1,574.92 |
-$576.96 |
-$1,726.07 |
-$547.20 |
-$290.31 |
-$267.32 |
-$715.74 |
-$1,194.01 |
|
|
|
|
14.78% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
296.98% |
|
| Total Accruals |
$242.30 |
$157.93 |
-$83.08 |
$69.49 |
$193.90 |
$1,200.98 |
$340.40 |
$1,626.31 |
-$190.04 |
-$864.64 |
-$220.89 |
$673.81 |
$903.52 |
|
|
|
|
-3.18% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-14.91% |
|
| Total Assets |
$2,221.2 |
$2,411.8 |
$2,629.1 |
$2,948.4 |
$3,799.9 |
$5,227.2 |
$5,851.2 |
$8,133.4 |
$7,578.8 |
$7,556.7 |
$7,390.4 |
$8,576.4 |
$9,850.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
10.91% |
6.55% |
-3.16% |
2.36% |
5.10% |
22.98% |
5.82% |
20.00% |
-2.51% |
-11.44% |
-2.99% |
7.86% |
9.17% |
|
|
|
|
-2.51% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.33 |
0.43 |
0.48 |
0.54 |
0.59 |
0.58 |
0.61 |
0.58 |
0.48 |
0.36 |
0.49 |
0.47 |
0.50 |
|
|
|
|
0.52 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$229.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$503.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$591.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$503.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$411.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$484.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$411.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-31.20% |
65.71% |
90.47% |
60.56% |
5.33% |
-22.80% |
26.90% |
-38.12% |
8.45% |
37.23% |
11.14% |
-18.19% |
4.44% |
-0.19% |
0.00% |
30.16% |
|
|
Count |
29 |
Change in Close |
|
|
| up/down |
down |
down |
|
|
|
down |
down |
down |
down |
|
up |
|
down |
down |
|
|
|
|
Count |
18 |
|
|
|
| Meet Prediction? |
yes |
|
|
|
|
Yes |
|
Yes |
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
10 |
55.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$164.97 |
-$6.19 |
-$272.25 |
-$193.04 |
-$130.69 |
$789.93 |
-$170.97 |
$1,053.18 |
-$724.08 |
-$616.41 |
-$572.08 |
$156.39 |
$207.40 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$77.33 |
$164.12 |
$189.17 |
$262.53 |
$324.58 |
$411.05 |
$511.37 |
$573.13 |
$534.04 |
-$248.23 |
$351.19 |
$517.42 |
$696.12 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
3.48% |
6.80% |
7.20% |
8.90% |
8.54% |
7.86% |
8.74% |
7.05% |
7.05% |
-3.28% |
4.75% |
6.03% |
7.07% |
|
|
|
|
6.03% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$99.13 |
$81.57 |
$129.84 |
$194.05 |
$339.08 |
$404.97 |
$439.06 |
$471.98 |
$338.23 |
$861.00 |
$928.43 |
$928.43 |
$653.33 |
$759.88 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$1.53 |
$1.26 |
$2.00 |
$2.98 |
$5.20 |
$6.21 |
$6.72 |
$7.22 |
$5.18 |
$13.15 |
$14.19 |
$15.09 |
$10.61 |
$12.34 |
|
|
|
$13.15 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
10.94% |
5.43% |
4.54% |
4.20% |
6.96% |
10.76% |
9.18% |
15.94% |
10.55% |
19.51% |
18.93% |
24.62% |
16.57% |
19.31% |
|
|
|
18.93% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 22,
2024. Last estimates were for 2023,
2024, 2025 of $9523M, $10392M, $11459M Revenue, $8.59, $9.88, $11.22
AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $8.42,
$9.13, $11.22 EPS, $1.13, $0.92, $0.92 Dividends, $249M, $317M,$449M FCF,
$15.30, $19.00, $21.10 CFPS, $518M, $562M, $690M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| September
23, 2023. Last estimates were for 2022
and 2023 of $7830M, $8556M and $9,000M 2022/24 for Revenue, $6.73 and $8.75
for AEPS, |
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| $6.73 and
$8.75 for EPS, $0.81, $0.80 for Dividends, $213M, and $318M for FCF, $8.74,
$11.43 and $12.49 2022/4 for CFPS, $400M, $543M and $614M 2022/4 for Net
Income. |
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| September
25, 2022. Last estimate were for 2021
and 2022 of $6792M and $7785M for Revenue, $7.45 and $8.34 for EPS, $0.64 and
$0.64 for Dividends, |
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| $361M and
$338M for FCF, $14.90 for CFPS (2021) and $332 for 2021 for Net Income. |
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| September
20, 2021. Last estimates were for
2020, 2021 and 2022 of $5625M, $6558M and $6990M for Revenue, $2.77, 5.05 and
$5.95 for EPS, |
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| $0.24, $0.36
and $0.48 for Dividends, $362M, $271M for 2020 and 21 for FCF, $14.90 for
2020 for CFPS and $182M and $332M for Net Income 2020-21. |
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| September 27,
2020. Last estimates were for 2019 and
2020 of $7633M and $7833M for Revenue, $7.75 and $8.12 for EPS, |
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| $0.48 and
$0.48 for Dividends, $15.60 and $14.90 for CFPS and $507M, and $533M for Net
Income. |
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| September
27, 2019. Last estimates were for
2018, 2019 and 2020 of 7671M, $8185M and $8613M for Revenue, $9.17, $10.30
and $11.50 for EPS, |
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| $14.70,
$16.10 and $17.30 for CFPS nd $607M, $678M and $758M for Net Income. |
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| October 6,
2018. Last estimates were for 2017,
2018 and 2019 of $6443M, $6949M and $7256M for Revenue, $8.32, $8.73 and
$9.16 for EPS, |
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| $13.70, $14.70 and $15.60 for CFPS, $551M,
$581M and $604M for Net Income |
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| October 7,
2017. Last estimates were for 2016,
2017 and 2018 of $6148M, $6576M and $6993M for Revenue, $7.66, $8.18 and
$8.94 for EPS, |
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| $9.35 for
2016 for CFPS and $453 and $490 for Net Income for 2016 and 2017, |
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| October 7,
2016. Last estimates were for 2015,
2016 and 2017 of $5132M, $5665M and $5999M for Revenue, $6.51, $6.95 and
$7.03 for EPS, |
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| $9.35 and
$10.10 for CFPS for 2015 and 2016 and $420M, $453M and $490M for Net Income. |
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| October 11,
2015. Last estimates were for 2014,
2015 and 2016 of $4140M, $4366M and $4722M for Revenue, $4.42, $4.70 and
$5.07 for EPS, |
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| $8.40, $9.35
and $10.10 for CFPS, $285M, $307M and $330M for Net Income. |
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| October 5,
2014. Last estimates were for 2013,
2014 and 2015 of $3457M, $3771M and $4086M for Revenue, $2.99, $3.23 and
$3.51 for EPS, $6.40 $6.58 and $7.37 for CFPS. |
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| Sept 15,
2013. Last estimates were for 2012 and
2013 of $3200M and $3700M for Revenue, $2.33 and $2.78 for EPS. |
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| July 22,
2012. Last I got estimates for EPS
were for 2010 to 2012 at $1.35, $1.80 and $2.33 for for CF were for 2010 and
2011 of $3.77 and $4.56 |
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| Feb 7,
2011. The last time I looked I got
estiamtes for 2009 and 2010 of $-.07 and .75 for earnings and $2.54 and $3.15
for cash flow. |
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| Nov 29,
2009. When I last looked at this stock
I got earnings of $1.33 and $1.28 for 2008 and 2009. |
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| 2000. I started to track this stock in 2000 as it
had been recommended by a number of analysts as good value. However, it did not fit into my concept of
a buy and hold stock. |
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| Initial view: Their
progress is uneven. They are sometimes heavily loaded with
debt. The stock was worth more 10
years ago than it is today. |
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| Incorporated
in 1966 as Linamar Machine Limited |
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| Sector: |
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| Consumer Discretionary |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| This is a
good company, but dividend yield is generally too low. I would consider it at times when the
dividend yield pokes above 1%. |
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| Why am I following this
stock. |
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| I looked at
this stock back in 2000 and it was not a stock I thought fit my investment
philosophy. In 2008 I read an article
that recommended this company as a dividend stock with good value. |
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| This stock
used to be on the Investment reporter portfolio stock list as an average risk
stock. However, it has now been taken
off this list. |
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| It is on the
Money Saving list of Top 100 Canadian Dividend stocks. |
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| Dividends |
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| Dividends are
paid quarterly in cycle 3, that is April, June, September and December. Dividends are
declared in one month and payable in the following month. |
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| For example,
the dividend declared for shareholders of record of August 26, 2013 was payable on September13, 2013. |
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| Note first
dividends is generally paid in April, not cycle 3's March. |
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| How they make their
money. |
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| Linamar Corp
is a diversified global manufacturing company of highly engineered products.
The Company's Industrial segment operates the Skyjack and |
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| MacDon
brands. It manufactures products for the Aerial Work Platform and
Agricultural industries, respectively. |
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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 |
|
| Date |
2016 |
Oct 07 |
2017 |
Oct 06 |
2018 |
Sep 27 |
2019 |
Sep 27 |
2020 |
Sep 20 |
2021 |
Sep 25 |
2022 |
Sep 23 |
2023 |
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Sep 22 |
2024 |
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| Jarrell, James |
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|
0.169 |
0.27% |
|
|
0.223 |
0.36% |
|
CEO 2024 |
31.69% |
|
| CEO - Shares - Amount |
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$10.834 |
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$14.240 |
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| Options - percentage |
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|
1.150 |
1.87% |
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1.250 |
2.03% |
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8.70% |
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| Options - amount |
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$73.623 |
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$79.875 |
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| Schneider, Dale |
0.02% |
0.018 |
0.03% |
0.018 |
0.03% |
0.019 |
0.03% |
0.019 |
0.03% |
0.020 |
0.03% |
0.020 |
0.03% |
0.021 |
0.03% |
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|
0.021 |
0.03% |
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|
2.26% |
|
| CFO - Shares - Amount |
$0.652 |
|
$1.297 |
|
$0.816 |
|
$0.914 |
|
$1.309 |
|
$1.499 |
|
$1.255 |
|
$1.340 |
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$1.368 |
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|
| Options - percentage |
0.01% |
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! |
|
| Options - amount |
$0.462 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Chaves, Jose Manuel |
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0.013 |
0.02% |
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0.013 |
0.02% |
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0.00% |
|
| Officer - Shares -
Amount |
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$0.819 |
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$0.818 |
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| Options - percentage |
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0.006 |
0.01% |
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0.008 |
0.01% |
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28.18% |
|
| Options - amount |
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$0.384 |
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$0.491 |
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| Stoddart, Mark |
1.17% |
0.761 |
1.16% |
0.732 |
1.12% |
0.685 |
1.05% |
0.820 |
1.25% |
0.709 |
1.08% |
0.610 |
0.99% |
0.571 |
0.93% |
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0.560 |
0.91% |
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-1.94% |
|
| Officer - Shares -
Amount |
$44.144 |
|
$55.695 |
|
$33.180 |
|
$33.660 |
|
$55.256 |
|
$53.130 |
|
$37.376 |
|
$36.559 |
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$35.784 |
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| Options - percentage |
0.02% |
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! |
|
| Options - amount |
$0.692 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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| Reidel, Terry |
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0.001 |
0.00% |
0.001 |
0.00% |
|
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0.004 |
0.01% |
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433.33% |
|
| Director - Shares -
Amount |
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$0.046 |
|
$0.048 |
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$0.256 |
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| Options - percentage |
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|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
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$0.000 |
|
$0.000 |
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$0.000 |
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| Grimm, Dennis |
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0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
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|
0.004 |
0.01% |
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|
0.00% |
|
| Director - Shares -
Amount |
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|
$0.313 |
|
$0.256 |
|
$0.268 |
|
|
|
$0.267 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forwell, Lisa |
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
24.33% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.034 |
|
$0.082 |
|
$0.092 |
|
$0.096 |
|
|
|
$0.119 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hasenfratz, Linda |
6.00% |
3.963 |
6.06% |
4.032 |
6.17% |
4.336 |
6.65% |
4.591 |
7.01% |
4.641 |
7.09% |
4.691 |
7.62% |
20.308 |
32.98% |
|
|
20.355 |
33.05% |
|
Was Chair, CEO to 2024 |
0.23% |
|
| Chair - Shares - Amount |
$225.716 |
|
$290.100 |
|
$182.657 |
|
$213.035 |
|
$309.518 |
|
$347.742 |
|
$287.552 |
|
$1,300.143 |
|
|
|
$1,300.654 |
|
|
|
|
| Options - percentage |
0.68% |
0.449 |
0.69% |
0.447 |
0.68% |
0.197 |
0.30% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$25.773 |
|
$32.853 |
|
$20.238 |
|
$9.666 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hasenfratz, Frank |
23.44% |
15.282 |
23.38% |
15.282 |
23.38% |
15.515 |
23.78% |
15.712 |
24.01% |
15.690 |
23.97% |
|
|
|
|
|
|
|
|
|
Ceased insider Jan 2022 |
|
|
| Chairman - Shares -
Amount |
$882.406 |
|
$1,118.818 |
|
$692.289 |
|
$762.258 |
|
$1,059.294 |
|
$1,175.655 |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.68% |
0.000 |
0.00% |
0.447 |
0.68% |
0.197 |
0.30% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$25.773 |
|
$0.000 |
|
$20.238 |
|
$9.666 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.14% |
0.085 |
0.13% |
0.096 |
0.15% |
0.000 |
0.00% |
0.600 |
0.92% |
0.492 |
0.75% |
0.000 |
0.00% |
0.050 |
0.08% |
|
|
0.050 |
0.08% |
|
0% right for 2019, 2021 |
|
|
| due to SO |
$6.817 |
|
$4.904 |
|
$7.033 |
|
$0.000 |
|
$29.478 |
|
$33.162 |
|
$0.000 |
|
$3.065 |
|
|
|
$3.201 |
|
|
|
|
| Book Value |
$1.908 |
|
$1.776 |
|
$2.008 |
|
$0.000 |
|
$11.382 |
|
$14.417 |
|
$0.000 |
|
$1.595 |
|
|
|
$3.175 |
|
|
|
|
| Insider Buying |
-$4.824 |
|
-$2.835 |
|
-$5.591 |
|
-$2.686 |
|
-$8.989 |
|
-$3.562 |
|
-$3.877 |
|
-$3.467 |
|
|
|
$3.023 |
|
|
|
|
| Insider Selling |
$2.441 |
|
$6.020 |
|
$3.310 |
|
$7.117 |
|
$1.407 |
|
$9.978 |
|
$6.592 |
|
$2.623 |
|
|
|
$1.005 |
|
|
|
|
| Net Insider Selling |
-$2.383 |
|
$3.185 |
|
-$2.281 |
|
$4.431 |
|
-$7.582 |
|
$6.416 |
|
$2.715 |
|
-$0.844 |
|
|
|
$4.028 |
|
|
|
|
| % of Market Cap |
-0.06% |
|
0.07% |
|
-0.08% |
|
0.14% |
|
-0.17% |
|
0.13% |
|
0.07% |
|
-0.02% |
|
|
|
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
|
|
| Women |
17% |
1 |
17% |
1 |
17% |
1 |
17% |
2 |
33% |
2 |
33% |
2 |
33% |
2 |
33% |
|
|
2 |
33% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
20.53% |
173 |
22.24% |
205 |
22.24% |
20 |
|
20 |
40.53% |
20 |
41.20% |
20 |
36.40% |
20 |
18.41% |
|
|
20 |
15.64% |
|
|
|
|
| Total Shares Held |
20.51% |
14.521 |
22.22% |
14.700 |
22.49% |
11.362 |
17.42% |
26.329 |
40.23% |
26.964 |
41.20% |
23.145 |
37.62% |
11.327 |
18.39% |
|
|
9.632 |
15.64% |
|
|
|
|
| Increase/Decrease |
-0.44% |
-0.042 |
-0.29% |
0.248 |
1.72% |
1.255 |
12.42% |
0.542 |
2.10% |
0.639 |
2.43% |
-0.931 |
-3.87% |
2.388 |
26.72% |
|
|
-0.451 |
-4.48% |
|
|
|
|
| Starting No. of Shares |
|
14.563 |
|
14.452 |
|
10.107 |
Top 20 |
25.787 |
Top 20 |
26.326 |
Top 20 |
24.076 |
Top 20 |
8.938 |
Top 20 |
|
|
10.083 |
Top 20 |
|
|
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|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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