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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https://www.annualreports.com/Company/loblaw-companies-limited |
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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/ |
Q1 2023 |
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Loblaw Companies Ltd |
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TSX: |
L |
OTC: |
LBLCF |
http://www.loblaw.ca/en.html |
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Fiscal Yr |
Dec 31 (or nearest) |
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Year |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
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Financial Year End |
31-Dec-11 |
29-Dec-12 |
28-Dec-13 |
3-Jan-15 |
2-Jan-16 |
31-Dec-16 |
30-Dec-17 |
29-Dec-18 |
28-Dec-19 |
2-Jan-21 |
1-Jan-22 |
31-Dec-22 |
30-Dec-23 |
31-Dec-24 |
31-Dec-25 |
31-Dec-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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Statements |
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Split Date |
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Split |
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$60,115 |
<-12 mths |
0.98% |
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Revenue* |
$31,250 |
$31,604 |
$32,371 |
$42,611 |
$45,394 |
$46,385 |
$46,702 |
$46,693 |
$48,037 |
$52,714 |
$53,170 |
$56,504 |
$59,529 |
$61,653 |
$63,926 |
$65,846 |
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83.90% |
<-Total Growth |
10 |
Revenue |
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Increase |
0.82% |
1.13% |
2.43% |
31.63% |
6.53% |
2.18% |
0.68% |
-0.02% |
2.88% |
9.74% |
0.87% |
6.27% |
5.35% |
3.6% |
3.7% |
3.0% |
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6.28% |
<-IRR #YR-> |
10 |
Revenue |
83.90% |
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5 year Running Average |
$30,634 |
$31,078 |
$31,391 |
$33,767 |
$36,646 |
$39,673 |
$42,693 |
$45,557 |
$46,642 |
$48,106 |
$49,463 |
$51,424 |
$53,991 |
$56,714 |
$58,956 |
$61,492 |
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4.98% |
<-IRR #YR-> |
5 |
Revenue |
27.49% |
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Revenue per Share |
$111.06 |
$112.20 |
$114.66 |
$103.30 |
$110.72 |
$115.72 |
$120.90 |
$125.59 |
$133.41 |
$151.76 |
$159.42 |
$174.36 |
$191.70 |
$198.54 |
$205.86 |
$212.05 |
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5.57% |
<-IRR #YR-> |
10 |
5 yr Running Average |
71.99% |
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Increase |
0.53% |
1.03% |
2.20% |
-9.91% |
7.18% |
4.52% |
4.47% |
3.88% |
6.23% |
13.75% |
5.05% |
9.37% |
9.95% |
3.57% |
3.69% |
3.00% |
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3.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.51% |
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5 year Running Average |
$110.47 |
$111.47 |
$111.94 |
$110.34 |
$110.39 |
$111.32 |
$113.06 |
$115.25 |
$121.27 |
$129.48 |
$138.21 |
$148.91 |
$162.13 |
$175.16 |
$185.98 |
$196.50 |
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5.27% |
<-IRR #YR-> |
10 |
Revenue per Share |
67.19% |
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P/S (Price/Sales) Med |
0.35 |
0.33 |
0.39 |
0.50 |
0.59 |
0.59 |
0.60 |
0.45 |
0.51 |
0.44 |
0.52 |
0.63 |
0.62 |
0.75 |
0.00 |
0.00 |
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8.83% |
<-IRR #YR-> |
5 |
Revenue per Share |
52.64% |
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P/S (Price/Sales) Close |
0.35 |
0.37 |
0.37 |
0.60 |
0.59 |
0.61 |
0.56 |
0.49 |
0.50 |
0.41 |
0.65 |
0.69 |
0.67 |
0.85 |
0.82 |
0.80 |
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3.77% |
<-IRR #YR-> |
10 |
5 yr Running Average |
44.84% |
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*Sales in M CDN $ |
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P/S Med |
20 yr |
0.50 |
15 yr |
0.50 |
10 yr |
0.55 |
5 yr |
0.52 |
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53.60% |
Diff M/C |
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7.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
40.68% |
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-$32,371 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59,529 |
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-$46,693 |
$0 |
$0 |
$0 |
$0 |
$59,529 |
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-$31,391 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$53,991 |
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-$45,557 |
$0 |
$0 |
$0 |
$0 |
$53,991 |
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-$114.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$191.70 |
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-$125.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$191.70 |
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-$111.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.13 |
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-$115.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.13 |
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$2,512 |
<-12 mths |
1.29% |
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$7.92 |
<-12 mths |
2.19% |
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Adjusted Profit CDN$ |
$811 |
$710 |
$731 |
$1,217 |
$1,422 |
$1,655 |
$1,799 |
$1,746 |
$1,516 |
$1,499 |
$1,911 |
$2,263 |
$2,480 |
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239.26% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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Return on Equity ROE |
13.50% |
11.06% |
10.42% |
9.52% |
11.00% |
12.95% |
14.07% |
14.68% |
13.77% |
13.93% |
16.84% |
20.44% |
22.07% |
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14.00% |
<-Median-> |
10 |
Return on Equity ROE |
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5Yr Median |
10.46% |
10.46% |
10.46% |
10.42% |
11.00% |
11.00% |
11.00% |
12.95% |
13.77% |
13.93% |
14.07% |
14.68% |
16.84% |
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13.36% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$2.88 |
$2.52 |
$2.60 |
$3.20 |
$3.46 |
$4.09 |
$4.57 |
$4.63 |
$4.12 |
$4.22 |
$5.64 |
$6.90 |
$7.83 |
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201.18% |
<-Total Growth |
10 |
AEPS |
Lob has been |
AEPS* Dilued |
$2.80 |
$2.51 |
$2.57 |
$3.20 |
$3.46 |
$4.05 |
$4.53 |
$4.60 |
$4.12 |
$4.18 |
$5.59 |
$6.82 |
$7.75 |
$8.51 |
$9.36 |
$9.97 |
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201.20% |
<-Total Growth |
10 |
AEPS |
inconsistent |
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Increase |
14.85% |
-10.54% |
2.63% |
24.37% |
8.12% |
17.05% |
11.85% |
1.55% |
-10.43% |
1.46% |
33.73% |
22.00% |
13.64% |
9.81% |
9.99% |
6.52% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
on this data. |
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AEPS Yield |
7.28% |
5.98% |
6.07% |
5.15% |
5.30% |
5.72% |
6.64% |
7.53% |
6.15% |
6.65% |
5.39% |
5.70% |
6.04% |
5.04% |
5.54% |
5.90% |
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11.66% |
<-IRR #YR-> |
10 |
AEPS |
Sometimes |
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5 year Running Average |
$2.47 |
$2.42 |
$2.54 |
$2.70 |
$2.91 |
$3.16 |
$3.56 |
$3.97 |
$4.15 |
$4.30 |
$4.60 |
$5.06 |
$5.69 |
$6.57 |
$7.61 |
$8.48 |
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11.00% |
<-IRR #YR-> |
5 |
AEPS |
give basic |
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Payout Ratio |
29.97% |
33.90% |
36.53% |
30.47% |
28.76% |
25.43% |
23.62% |
25.11% |
30.10% |
30.62% |
25.04% |
23.17% |
22.49% |
23.33% |
21.92% |
20.58% |
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8.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
and some- |
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5 year Running Average |
34.56% |
35.16% |
34.03% |
33.06% |
31.93% |
31.02% |
28.96% |
26.68% |
26.60% |
26.98% |
26.90% |
26.81% |
26.28% |
24.93% |
23.19% |
22.30% |
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7.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
times Diluted |
Price/AEPS Median |
13.71 |
14.66 |
17.59 |
16.30 |
18.92 |
16.86 |
16.07 |
12.25 |
16.56 |
16.14 |
14.78 |
15.98 |
15.41 |
17.38 |
0.00 |
0.00 |
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16.10 |
<-Median-> |
10 |
Price/AEPS Median |
and some- |
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Price/AEPS High |
14.95 |
16.77 |
19.68 |
19.54 |
20.88 |
18.33 |
17.22 |
13.55 |
18.39 |
18.05 |
18.68 |
18.41 |
16.55 |
19.89 |
0.00 |
0.00 |
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18.36 |
<-Median-> |
10 |
Price/AEPS High |
times neither |
Price/AEPS Low |
12.47 |
12.54 |
15.49 |
13.06 |
16.97 |
15.38 |
14.91 |
10.95 |
14.73 |
14.23 |
10.89 |
13.56 |
14.27 |
14.88 |
0.00 |
0.00 |
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14.25 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
13.73 |
16.72 |
16.47 |
19.43 |
18.88 |
17.49 |
15.06 |
13.28 |
16.26 |
15.03 |
18.54 |
17.55 |
16.55 |
19.86 |
18.05 |
16.95 |
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17.02 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
15.77 |
14.96 |
16.90 |
24.16 |
20.42 |
20.47 |
16.84 |
13.49 |
14.57 |
15.25 |
24.79 |
21.42 |
18.81 |
21.81 |
19.86 |
18.05 |
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19.61 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
25.27% |
5 Yrs |
25.04% |
P/CF |
5 Yrs |
in order |
15.98 |
18.39 |
14.23 |
16.55 |
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24.24% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per
Share |
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-$2.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.75 |
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-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.75 |
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-$2.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
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-$3.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
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$6.70 |
<-12 mths |
2.76% |
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Difference Basic and
Diluted |
0.73% |
1.30% |
0.89% |
0.00% |
0.66% |
1.25% |
0.79% |
1.50% |
1.02% |
0.65% |
0.73% |
1.20% |
1.06% |
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Split 1996 |
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EPS Basic |
$2.73 |
$2.31 |
$2.24 |
$0.14 |
$1.52 |
$2.40 |
$3.78 |
$2.00 |
$2.93 |
$3.08 |
$5.49 |
$5.82 |
$6.59 |
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194.20% |
<-Total Growth |
10 |
EPS Basic |
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Comments |
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Ones in purple are adjusted EPS ( EPS prior to
Write-offs) |
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Split 1996 |
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EPS Diluted* |
$2.71 |
$2.28 |
$2.22 |
$0.14 |
$1.51 |
$2.37 |
$3.75 |
$1.97 |
$2.90 |
$3.06 |
$5.45 |
$5.75 |
$6.52 |
$7.86 |
$8.45 |
$7.54 |
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193.69% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
11.1% |
-15.9% |
-2.6% |
-93.7% |
978.6% |
57.0% |
58.2% |
-47.5% |
47.2% |
5.5% |
78.1% |
5.5% |
13.4% |
20.6% |
7.4% |
-10.7% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
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Earnings Yield |
7.0% |
5.4% |
5.2% |
0.2% |
2.3% |
3.3% |
5.5% |
3.2% |
4.3% |
4.9% |
5.3% |
4.8% |
5.1% |
4.7% |
5.0% |
4.5% |
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11.38% |
<-IRR #YR-> |
10 |
Earnings per Share |
193.69% |
|
5 year Running Average |
$2.14 |
$2.36 |
$2.41 |
$1.96 |
$1.77 |
$1.70 |
$2.00 |
$1.95 |
$2.50 |
$2.81 |
$3.43 |
$3.83 |
$4.74 |
$5.73 |
$6.81 |
$7.22 |
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27.04% |
<-IRR #YR-> |
5 |
Earnings per Share |
230.96% |
|
10 year Running Average |
$2.18 |
$2.15 |
$2.06 |
$1.73 |
$1.61 |
$1.92 |
$2.18 |
$2.18 |
$2.23 |
$2.29 |
$2.57 |
$2.91 |
$3.34 |
$4.11 |
$4.81 |
$5.32 |
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7.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
96.84% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
4.57% |
5Yrs |
4.87% |
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19.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
143.12% |
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-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.52 |
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-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.52 |
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-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.74 |
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|
-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.99 |
$2.16 |
$2.28 |
|
|
Estimate |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.1% |
8.7% |
5.5% |
|
|
Estimate |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
25.29% |
25.59% |
30.24% |
|
|
Estimate |
|
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 |
|
|
Split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.580 |
$1.743 |
$1.985 |
$2.052 |
$2.052 |
|
85.43% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
0.00% |
1.19% |
10.59% |
3.72% |
2.05% |
3.52% |
3.88% |
7.94% |
7.36% |
3.23% |
9.37% |
12.86% |
10.32% |
13.88% |
3.38% |
0.00% |
|
25 |
0 |
35 |
Years of data, Count P, N |
|
|
Average Increases 5
Year Running |
0.00% |
0.24% |
2.36% |
3.10% |
3.51% |
4.21% |
4.75% |
4.22% |
4.95% |
5.19% |
6.36% |
8.15% |
8.63% |
9.93% |
9.96% |
8.09% |
|
4.85% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Year
Running |
$0.84 |
$0.84 |
$0.86 |
$0.89 |
$0.92 |
$0.96 |
$1.00 |
$1.05 |
$1.10 |
$1.16 |
$1.23 |
$1.33 |
$1.45 |
$1.60 |
$1.75 |
$1.88 |
|
68.05% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
2.19% |
2.31% |
2.08% |
1.87% |
1.52% |
1.51% |
1.47% |
2.05% |
1.82% |
1.90% |
1.69% |
1.45% |
1.46% |
1.34% |
|
|
|
1.61% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
2.00% |
2.02% |
1.86% |
1.56% |
1.38% |
1.39% |
1.37% |
1.85% |
1.64% |
1.70% |
1.34% |
1.26% |
1.36% |
1.17% |
|
|
|
1.38% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
2.40% |
2.70% |
2.36% |
2.33% |
1.70% |
1.65% |
1.58% |
2.29% |
2.04% |
2.15% |
2.30% |
1.71% |
1.58% |
1.57% |
|
|
|
1.88% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
2.18% |
2.03% |
2.22% |
1.57% |
1.52% |
1.45% |
1.57% |
1.89% |
1.85% |
2.04% |
1.35% |
1.32% |
1.36% |
1.17% |
1.21% |
1.21% |
|
1.55% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
31.00% |
37.28% |
42.34% |
696.43% |
65.89% |
43.46% |
28.53% |
58.63% |
42.76% |
41.83% |
25.69% |
27.48% |
26.73% |
25.25% |
24.30% |
27.21% |
|
42.29% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
39.18% |
35.68% |
35.83% |
45.40% |
51.92% |
56.22% |
50.15% |
53.64% |
43.92% |
41.10% |
35.87% |
34.79% |
30.59% |
27.89% |
25.75% |
26.06% |
|
44.66% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
13.03% |
14.63% |
17.80% |
26.97% |
13.25% |
13.41% |
12.88% |
17.17% |
11.27% |
8.57% |
9.67% |
10.61% |
9.57% |
11.28% |
12.00% |
#DIV/0! |
|
12.08% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
15.37% |
14.73% |
14.24% |
16.56% |
16.05% |
16.02% |
15.47% |
15.44% |
13.32% |
11.87% |
11.08% |
10.73% |
9.85% |
9.97% |
10.65% |
#DIV/0! |
|
14.38% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
14.15% |
13.48% |
13.56% |
40.91% |
13.15% |
12.91% |
10.58% |
12.00% |
9.88% |
8.05% |
8.76% |
8.95% |
8.36% |
11.28% |
12.00% |
#DIV/0! |
|
10.23% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
16.85% |
15.70% |
14.81% |
16.46% |
15.80% |
15.37% |
14.33% |
13.87% |
11.48% |
10.28% |
9.58% |
9.28% |
8.73% |
9.08% |
9.82% |
#DIV/0! |
|
12.68% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.61% |
1.55% |
5 Yr Med |
5 Yr Cl |
1.69% |
1.36% |
5 Yr Med |
Payout |
27.48% |
9.67% |
8.76% |
|
|
|
|
8.58% |
<-IRR #YR-> |
5 |
Dividends |
50.91% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-24.44% |
-21.43% |
5 Yr Med |
and Cur. |
-28.32% |
-10.63% |
Last Div Inc ---> |
$0.446 |
$0.513 |
15.02% |
|
|
|
|
6.37% |
<-IRR #YR-> |
10 |
Dividends |
85.43% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99% |
<-IRR #YR-> |
15 |
Dividends |
107.50% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.48% |
<-IRR #YR-> |
20 |
Dividends |
190.50% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05% |
<-IRR #YR-> |
25 |
Dividends |
771.50% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.82% |
<-IRR #YR-> |
30 |
Dividends |
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.77% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
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 |
$1.74 |
|
|
|
|
|
|
|
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 |
$1.74 |
|
|
|
|
|
|
|
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 |
$1.74 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.70% |
Low Div |
0.69% |
10 Yr High |
2.33% |
10 Yr Low |
1.27% |
Med Div |
1.46% |
Close Div |
1.42% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-55.03% |
|
75.98% |
Exp. |
-47.89% |
|
-4.39% |
Exp. |
-16.83% |
Exp. |
-14.65% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.83% |
earning in |
5 |
Years |
at IRR of |
8.58% |
Div Inc. |
50.91% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.77% |
earning in |
10 |
Years |
at IRR of |
8.58% |
Div Inc. |
127.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.17% |
earning in |
15 |
Years |
at IRR of |
8.58% |
Div Inc. |
243.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.10 |
earning in |
5 |
Years |
at IRR of |
8.58% |
Div Inc. |
50.91% |
|
|
|
|
|
|
|
Future Dividend Paid |
Yr |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.67 |
earning in |
10 |
Years |
at IRR of |
8.58% |
Div Inc. |
127.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$7.05 |
earning in |
15 |
Years |
at IRR of |
8.58% |
Div Inc. |
243.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.18 |
over |
5 |
Years |
at IRR of |
8.58% |
Div Cov. |
7.21% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$27.46 |
over |
10 |
Years |
at IRR of |
8.58% |
Div Cov. |
16.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$50.52 |
over |
15 |
Years |
at IRR of |
8.58% |
Div Cov. |
29.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.63% |
2.03% |
3.05% |
2.93% |
2.55% |
2.68% |
2.91% |
2.55% |
2.38% |
1.96% |
2.05% |
2.17% |
3.09% |
2.91% |
3.04% |
2.48% |
|
2.55% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 10 years |
1.68% |
1.49% |
1.59% |
1.50% |
1.52% |
2.00% |
2.55% |
3.75% |
3.73% |
3.28% |
3.64% |
4.30% |
3.85% |
3.81% |
3.13% |
3.01% |
|
3.46% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 15 years |
6.74% |
4.11% |
2.98% |
2.60% |
2.34% |
2.06% |
1.87% |
1.95% |
1.90% |
1.96% |
2.72% |
3.77% |
5.65% |
5.97% |
5.26% |
5.34% |
|
2.20% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 20 years |
12.96% |
13.83% |
13.27% |
12.85% |
10.90% |
8.27% |
5.18% |
3.67% |
3.31% |
3.01% |
2.80% |
2.77% |
2.94% |
3.04% |
3.14% |
3.98% |
|
3.49% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 25 years |
|
|
24.52% |
23.06% |
18.36% |
15.90% |
17.41% |
16.30% |
16.35% |
14.03% |
11.24% |
7.64% |
5.53% |
5.29% |
4.83% |
4.10% |
|
16.10% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
Yield if held 30 years |
|
|
|
|
|
|
|
30.13% |
29.33% |
23.62% |
21.60% |
25.70% |
24.60% |
26.17% |
22.49% |
16.47% |
|
25.15% |
<-Median-> |
6 |
Paid Median Price |
10 |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
45.47% |
46.95% |
37.87% |
31.67% |
|
45.47% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
8.15% |
10.04% |
13.98% |
13.36% |
11.79% |
12.47% |
13.63% |
11.55% |
10.53% |
8.82% |
9.00% |
9.14% |
12.85% |
11.71% |
12.99% |
11.39% |
|
11.67% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 10
years |
15.44% |
14.16% |
14.22% |
13.26% |
13.48% |
17.44% |
21.99% |
30.93% |
29.86% |
26.59% |
28.46% |
31.74% |
27.55% |
25.84% |
22.20% |
22.79% |
|
27.07% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 15
years |
73.19% |
47.45% |
33.49% |
30.09% |
27.95% |
25.02% |
22.93% |
23.03% |
21.68% |
22.32% |
29.37% |
37.87% |
54.42% |
53.86% |
49.04% |
52.96% |
|
26.49% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 20
years |
148.15% |
168.71% |
158.50% |
159.72% |
142.47% |
111.64% |
71.68% |
50.08% |
44.73% |
41.54% |
37.31% |
34.58% |
35.24% |
33.93% |
35.74% |
47.63% |
|
47.41% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 25
years |
|
|
302.78% |
295.98% |
248.05% |
222.07% |
250.22% |
232.25% |
232.10% |
205.75% |
160.96% |
103.87% |
73.07% |
66.03% |
62.15% |
56.13% |
|
227.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost cover if held 30
years |
|
|
|
|
|
|
|
439.09% |
425.82% |
354.63% |
316.90% |
358.49% |
334.48% |
337.42% |
301.75% |
236.49% |
|
356.56% |
<-Median-> |
6 |
Paid Median Price |
|
|
Cost cover if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
628.03% |
614.73% |
516.30% |
462.15% |
|
628.03% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$46,693 |
$48,037 |
$52,714 |
$53,170 |
$56,504 |
$59,529 |
$60,115 |
<-12 mths |
0.98% |
|
27.49% |
<-Total Growth |
5 |
Revenue Growth |
27.49% |
|
AEPS Growth |
|
|
|
|
|
|
|
$4.60 |
$4.12 |
$4.18 |
$5.59 |
$6.82 |
$7.75 |
$7.92 |
<-12 mths |
2.19% |
|
68.48% |
<-Total Growth |
5 |
AEPS Growth |
68.48% |
|
Net Income Growth |
|
|
|
|
|
|
|
$766 |
$1,097 |
$1,108 |
$1,875 |
$1,921 |
$2,100 |
$2,141 |
<-12 mths |
1.95% |
|
174.15% |
<-Total Growth |
5 |
Net Income Growth |
174.15% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$2,501 |
$3,960 |
$5,191 |
$4,827 |
$4,827 |
$5,654 |
$5,595 |
<-12 mths |
-1.04% |
|
126.07% |
<-Total Growth |
5 |
Cash Flow Growth |
126.07% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$1.74 |
$1.99 |
<-12 mths |
13.88% |
|
50.91% |
<-Total Growth |
5 |
Dividend Growth |
50.91% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$61.11 |
$67.00 |
$62.81 |
$103.64 |
$119.72 |
$128.28 |
$168.99 |
<-12 mths |
31.74% |
|
109.92% |
<-Total Growth |
5 |
Stock Price Growth |
109.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$32,371 |
$42,611 |
$45,394 |
$46,385 |
$46,702 |
$46,693 |
$48,037 |
$52,714 |
$53,170 |
$56,504 |
$59,529 |
$61,653 |
<-this year |
3.57% |
|
83.90% |
<-Total Growth |
10 |
Revenue Growth |
83.90% |
|
AEPS Growth |
|
|
$2.57 |
$3.20 |
$3.46 |
$4.05 |
$4.53 |
$4.60 |
$4.12 |
$4.18 |
$5.59 |
$6.82 |
$7.75 |
$8.51 |
<-this year |
9.81% |
|
201.20% |
<-Total Growth |
10 |
AEPS Growth |
201.20% |
|
Net Income Growth |
|
|
$630 |
$53 |
$632 |
$983 |
$1,502 |
$766 |
$1,097 |
$1,108 |
$1,875 |
$1,921 |
$2,100 |
$2,245 |
<-this year |
6.90% |
|
233.33% |
<-Total Growth |
10 |
Net Income Growth |
233.33% |
|
Cash Flow Growth |
|
|
$1,491 |
$1,491 |
$3,079 |
$3,079 |
$3,209 |
$2,501 |
$3,960 |
$5,191 |
$4,827 |
$4,827 |
$5,654 |
$5,465 |
<-this year |
-3.34% |
|
279.21% |
<-Total Growth |
10 |
Cash Flow Growth |
279.21% |
|
Dividend Growth |
|
|
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$1.74 |
$1.99 |
<-this year |
14.06% |
|
85.43% |
<-Total Growth |
10 |
Dividend Growth |
85.43% |
|
Stock Price Growth |
|
|
$42.38 |
$62.17 |
$65.34 |
$70.84 |
$68.22 |
$61.11 |
$67.00 |
$62.81 |
$103.64 |
$119.72 |
$128.28 |
$174.50 |
<-this year |
36.03% |
|
202.69% |
<-Total Growth |
10 |
Stock Price Growth |
202.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$23.40 |
$23.88 |
$24.72 |
$25.68 |
$27.72 |
$29.76 |
$30.72 |
$33.60 |
$37.92 |
$41.83 |
$47.64 |
$49.25 |
$49.25 |
|
$299.23 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,017.12 |
$1,492.08 |
$1,568.16 |
$1,700.16 |
$1,637.28 |
$1,466.64 |
$1,608.00 |
$1,507.44 |
$2,487.36 |
$2,873.28 |
$3,078.72 |
$4,055.76 |
$4,055.76 |
$4,055.76 |
|
$3,078.72 |
No of Years |
10 |
Worth |
$42.38 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,377.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$36.69 |
$35.85 |
$37.94 |
$47.23 |
$49.55 |
$53.90 |
$58.09 |
$57.54 |
$53.24 |
$53.98 |
$65.42 |
$72.41 |
$79.44 |
$82.10 |
$86.11 |
$88.87 |
|
109.41% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.05 |
1.03 |
1.19 |
1.10 |
1.32 |
1.27 |
1.25 |
0.98 |
1.28 |
1.25 |
1.26 |
1.51 |
1.50 |
1.80 |
|
|
|
1.26 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.14 |
1.17 |
1.33 |
1.32 |
1.46 |
1.38 |
1.34 |
1.08 |
1.42 |
1.40 |
1.60 |
1.73 |
1.61 |
2.06 |
|
|
|
1.41 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.95 |
0.88 |
1.05 |
0.88 |
1.18 |
1.16 |
1.16 |
0.88 |
1.14 |
1.10 |
0.93 |
1.28 |
1.39 |
1.54 |
|
|
|
1.15 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.05 |
1.17 |
1.12 |
1.32 |
1.32 |
1.31 |
1.17 |
1.06 |
1.26 |
1.16 |
1.58 |
1.65 |
1.61 |
2.06 |
1.96 |
1.90 |
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
4.88% |
16.97% |
11.71% |
31.63% |
31.87% |
31.42% |
17.45% |
6.20% |
25.85% |
16.35% |
58.43% |
65.33% |
61.47% |
105.83% |
96.26% |
90.16% |
|
31.53% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$36.08 |
$34.19 |
$35.24 |
$9.88 |
$32.73 |
$41.24 |
$52.85 |
$37.66 |
$44.67 |
$46.19 |
$64.59 |
$66.49 |
$72.87 |
$78.90 |
$81.79 |
$77.28 |
|
106.79% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.06 |
1.08 |
1.28 |
5.28 |
2.00 |
1.66 |
1.38 |
1.50 |
1.53 |
1.46 |
1.28 |
1.64 |
1.64 |
1.87 |
|
|
|
1.58 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.16 |
1.23 |
1.44 |
6.33 |
2.21 |
1.80 |
1.48 |
1.66 |
1.70 |
1.63 |
1.62 |
1.89 |
1.76 |
2.15 |
|
|
|
1.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.97 |
0.92 |
1.13 |
4.23 |
1.79 |
1.51 |
1.28 |
1.34 |
1.36 |
1.29 |
0.94 |
1.39 |
1.52 |
1.60 |
|
|
|
1.37 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.07 |
1.23 |
1.20 |
6.29 |
2.00 |
1.72 |
1.29 |
1.62 |
1.50 |
1.36 |
1.60 |
1.80 |
1.76 |
2.14 |
2.07 |
2.19 |
|
1.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
6.65% |
22.65% |
20.27% |
529.33% |
99.61% |
71.80% |
29.09% |
62.28% |
50.00% |
35.99% |
60.45% |
80.05% |
76.05% |
114.17% |
106.62% |
118.67% |
|
67.04% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
35.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$38.48 |
$41.93 |
$42.38 |
$62.17 |
$65.34 |
$70.84 |
$68.22 |
$61.11 |
$67.00 |
$62.81 |
$103.64 |
$119.72 |
$128.28 |
$168.99 |
$168.99 |
$168.99 |
|
202.69% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-4.68% |
8.97% |
1.07% |
46.70% |
5.10% |
8.42% |
-3.70% |
-10.42% |
9.64% |
-6.25% |
65.01% |
15.52% |
7.15% |
31.74% |
0.00% |
0.00% |
|
37.60 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
14.20 |
18.39 |
19.09 |
444.07 |
43.27 |
29.89 |
18.19 |
31.02 |
23.10 |
20.53 |
19.02 |
20.82 |
19.67 |
21.50 |
20.01 |
22.41 |
|
15.99% |
<-IRR #YR-> |
5 |
Stock Price |
109.92% |
|
Trailing P/E |
15.77 |
15.47 |
18.59 |
28.00 |
466.71 |
46.91 |
28.78 |
16.30 |
34.01 |
21.66 |
33.87 |
21.97 |
22.31 |
25.92 |
21.50 |
20.01 |
|
11.71% |
<-IRR #YR-> |
10 |
Stock Price |
202.69% |
|
CAPE (10 Yr P/E) |
17.64 |
19.53 |
20.53 |
36.00 |
40.66 |
36.82 |
31.31 |
28.07 |
30.06 |
27.42 |
40.41 |
41.11 |
38.38 |
41.08 |
35.15 |
31.74 |
|
17.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
121.77% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.78% |
1.76% |
% Tot Ret |
10% |
13.02% |
|
Price Inc |
9.64% |
P/E: |
21.96 |
20.53 |
|
|
|
|
13.50% |
<-IRR #YR-> |
10 |
Price & Dividend |
232.11% |
|
Price 15 |
|
D. per yr |
1.74% |
|
% Tot Ret |
16.12% |
|
|
|
|
|
CAPE Diff |
9.24% |
|
|
|
|
9.05% |
<-IRR #YR-> |
15 |
Stock Price |
266.83% |
|
Price 20 |
|
D. per yr |
1.12% |
|
% Tot Ret |
25.16% |
|
|
|
|
|
|
|
|
|
|
|
3.33% |
<-IRR #YR-> |
20 |
Stock Price |
92.47% |
|
Price 25 |
|
D. per yr |
1.27% |
|
% Tot Ret |
20.05% |
|
|
|
|
|
|
|
|
|
|
|
5.05% |
<-IRR #YR-> |
25 |
Stock Price |
242.99% |
|
Price 30 |
|
D. per yr |
2.24% |
|
% Tot Ret |
18.48% |
|
|
|
|
|
|
|
|
|
|
|
9.86% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price 35 |
|
D. per yr |
2.79% |
|
% Tot Ret |
19.45% |
|
|
|
|
|
|
|
|
|
|
|
11.54% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79% |
<-IRR #YR-> |
15 |
Price & Dividend |
314.81% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45% |
<-IRR #YR-> |
20 |
Price & Dividend |
123.82% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32% |
<-IRR #YR-> |
25 |
Price & Dividend |
304.54% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.10% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.32% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$61.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.28 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$42.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.28 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$61.11 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$42.38 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
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 |
$128.28 |
|
|
|
|
|
|
|
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 |
$128.28 |
|
|
|
|
|
|
|
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 |
$128.28 |
|
|
|
|
|
|
|
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 |
$128.28 |
|
|
|
|
|
|
|
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 |
$128.28 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.84 |
$0.85 |
$0.94 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$130.02 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$38.42 |
$36.75 |
$45.25 |
$52.16 |
$65.47 |
$68.27 |
$72.78 |
$56.35 |
$68.22 |
$67.46 |
$82.64 |
$109.01 |
$119.45 |
$147.94 |
|
|
|
163.97% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-1.54% |
-4.35% |
23.13% |
15.27% |
25.52% |
4.27% |
6.61% |
-22.58% |
21.08% |
-1.12% |
22.51% |
31.90% |
9.58% |
23.85% |
|
|
|
10.19% |
<-IRR #YR-> |
10 |
Stock Price |
163.97% |
|
P/E |
14.18 |
16.12 |
20.38 |
372.57 |
43.36 |
28.80 |
19.41 |
28.60 |
23.52 |
22.04 |
15.16 |
18.96 |
18.32 |
18.82 |
|
|
|
16.22% |
<-IRR #YR-> |
5 |
Stock Price |
111.99% |
|
Trailing P/E |
15.75 |
13.56 |
19.85 |
23.50 |
467.64 |
45.21 |
30.71 |
15.03 |
34.63 |
23.26 |
27.01 |
20.00 |
20.77 |
22.69 |
|
|
|
11.96% |
<-IRR #YR-> |
10 |
Price & Dividend |
124.84% |
|
P/E on Run. 5 yr Ave |
17.92 |
15.57 |
18.81 |
26.64 |
36.95 |
40.06 |
36.42 |
28.92 |
27.29 |
24.01 |
24.12 |
28.49 |
25.22 |
25.83 |
|
|
|
18.11% |
<-IRR #YR-> |
5 |
Price & Dividend |
191.52% |
|
P/E on Run. 10 yr Ave |
17.62 |
17.12 |
21.92 |
30.20 |
40.74 |
35.48 |
33.40 |
25.88 |
30.61 |
29.44 |
32.22 |
37.43 |
35.74 |
35.96 |
|
|
|
19.31 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.77% |
1.90% |
% Tot Ret |
15% |
10.49% |
T P/E |
25.25 |
23.26 |
P/E: |
22.78 |
18.96 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$119.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$119.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.25 |
$0.98 |
$1.00 |
$1.03 |
$1.07 |
$1.16 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$121.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.35 |
$1.24 |
$1.28 |
$1.40 |
$1.58 |
$121.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May |
Dec |
Jun |
Dec |
Aug |
Mar |
May |
Dec |
Sep |
Apr |
Dec |
Dec |
Dec |
Jul |
|
|
|
|
|
|
|
|
|
Split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$41.90 |
$42.05 |
$50.64 |
$62.53 |
$72.24 |
$74.24 |
$77.99 |
$62.34 |
$75.77 |
$75.44 |
$104.42 |
$125.55 |
$128.28 |
$169.28 |
|
|
|
153.32% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-6.01% |
0.36% |
20.43% |
23.48% |
15.53% |
2.77% |
5.05% |
-20.07% |
21.54% |
-0.44% |
38.41% |
20.24% |
2.17% |
31.96% |
|
|
|
9.74% |
<-IRR #YR-> |
10 |
Stock Price |
153.32% |
|
P/E |
15.46 |
18.44 |
22.81 |
446.64 |
47.84 |
31.32 |
20.80 |
31.64 |
26.13 |
24.65 |
19.16 |
21.83 |
19.67 |
21.54 |
|
|
|
15.53% |
<-IRR #YR-> |
5 |
Stock Price |
105.77% |
|
Trailing P/E |
17.17 |
15.52 |
22.21 |
28.17 |
516.00 |
49.17 |
32.91 |
16.62 |
38.46 |
26.01 |
34.12 |
23.04 |
22.31 |
25.96 |
|
|
|
21.59 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
30.54 |
26.01 |
P/E: |
25.39 |
21.83 |
|
|
|
|
31.54 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug |
Jul |
Feb |
Jan |
Jan |
Jan |
Feb |
Oct |
Jan |
Mar |
Feb |
Jan |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
Split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$34.94 |
$31.45 |
$39.86 |
$41.79 |
$58.70 |
$62.29 |
$67.56 |
$50.35 |
$60.67 |
$59.47 |
$60.86 |
$92.46 |
$110.61 |
$126.59 |
|
|
|
177.50% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
4.42% |
-9.99% |
26.74% |
4.84% |
40.46% |
6.12% |
8.46% |
-25.47% |
20.50% |
-1.98% |
2.34% |
51.92% |
19.63% |
14.45% |
|
|
|
10.75% |
<-IRR #YR-> |
10 |
Stock Price |
177.50% |
|
P/E |
12.89 |
13.79 |
17.95 |
298.50 |
38.87 |
26.28 |
18.02 |
25.56 |
20.92 |
19.43 |
11.17 |
16.08 |
16.96 |
16.11 |
|
|
|
17.05% |
<-IRR #YR-> |
5 |
Stock Price |
119.68% |
|
Trailing P/E |
14.32 |
11.61 |
17.48 |
18.82 |
419.29 |
41.25 |
28.51 |
13.43 |
30.80 |
20.51 |
19.89 |
16.97 |
19.24 |
19.42 |
|
|
|
17.00 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.20 |
19.89 |
P/E: |
20.18 |
16.96 |
|
|
|
|
12.95 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,555 |
<-12 mths |
-8.53% |
|
|
|
|
|
|
|
Free Cash Flow Company |
$551 |
$468 |
$489 |
$977 |
$1,347 |
$1,821 |
$1,479 |
$366 |
$1,210 |
$2,247 |
$1,959 |
$1,528 |
$1,700 |
$2,014 |
$2,676 |
|
|
247.65% |
<-Total Growth |
10 |
|
|
|
Change |
|
-15.06% |
4.49% |
99.80% |
37.87% |
35.19% |
-18.78% |
-75.25% |
230.60% |
85.70% |
-12.82% |
-22.00% |
11.26% |
18.47% |
32.87% |
|
|
35.95% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
FCF/CF from Op Ratio |
0.30 |
0.29 |
0.33 |
0.66 |
0.44 |
0.59 |
0.46 |
0.15 |
0.31 |
0.43 |
0.41 |
0.32 |
0.30 |
0.37 |
0.50 |
|
|
13.27% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
|
Dividends paid |
$236 |
$177 |
$259 |
$496 |
$416 |
$425 |
$327 |
$440 |
$460 |
$580 |
$484 |
$529 |
$562 |
$616 |
$637 |
|
|
116.99% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
42.90% |
37.82% |
52.97% |
50.77% |
30.88% |
23.34% |
22.11% |
120.22% |
38.02% |
25.81% |
24.71% |
34.62% |
33.06% |
30.61% |
23.81% |
|
|
$0.32 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
75.02% |
57.94% |
56.32% |
49.63% |
41.35% |
34.75% |
31.46% |
35.13% |
33.23% |
31.34% |
31.55% |
34.10% |
30.25% |
29.33% |
28.64% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
2.33 |
2.64 |
1.89 |
1.97 |
3.24 |
4.28 |
4.52 |
0.83 |
2.63 |
3.87 |
4.05 |
2.89 |
3.02 |
3.27 |
4.20 |
|
|
3.13 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
1.33 |
1.73 |
1.78 |
2.01 |
2.42 |
2.88 |
3.18 |
2.85 |
3.01 |
3.19 |
3.17 |
2.93 |
3.31 |
3.41 |
3.49 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$366 |
$0 |
$0 |
$0 |
$0 |
$1,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$489 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,550 |
<-12 mths |
53.72% |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$1,580 |
$2,149 |
$1,759 |
$690 |
$2,794 |
$4,035 |
$3,685 |
$3,259 |
$3,568 |
$2,037 |
$2,243 |
|
|
125.82% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
36.01% |
-18.15% |
-60.77% |
304.93% |
44.42% |
-8.67% |
-11.56% |
9.48% |
-42.91% |
10.11% |
|
|
$0.00 |
<-Median-> |
8 |
Change |
|
|
Free Cash Flow MS |
$813 |
$577 |
$614 |
$1,483 |
$1,838 |
$2,295 |
$1,950 |
$1,167 |
$2,767 |
$4,033 |
$3,645 |
$3,184 |
$2,960 |
$2,037 |
$2,243 |
|
|
382.08% |
<-Total Growth |
10 |
Free Cash Flow |
Market Sc |
|
Change |
-3.10% |
-29.03% |
6.41% |
141.53% |
23.94% |
24.86% |
-15.03% |
-40.15% |
137.10% |
45.75% |
-9.62% |
-12.65% |
-7.04% |
-31.18% |
10.11% |
|
|
20.46% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
Disagrees |
|
FCF/CF from Op Ratio |
0.45 |
0.35 |
0.41 |
0.99 |
0.60 |
0.75 |
0.61 |
0.47 |
0.70 |
0.78 |
0.76 |
0.66 |
0.52 |
0.37 |
0.42 |
|
|
17.03% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
|
Dividends paid |
$236 |
$177 |
$259 |
$496 |
$416 |
$425 |
$327 |
$440 |
$460 |
$580 |
$484 |
$529 |
$562 |
$616 |
$637 |
|
|
116.99% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
22.63% |
18.52% |
16.77% |
37.70% |
16.62% |
14.38% |
13.28% |
16.61% |
18.99% |
30.26% |
28.41% |
|
|
$0.17 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
20.64% |
18.28% |
16.89% |
16.85% |
15.76% |
17.48% |
20.11% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
4.42 |
5.40 |
5.96 |
2.65 |
6.02 |
6.95 |
7.53 |
6.02 |
5.27 |
3.30 |
3.52 |
|
|
5.96 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
4.84 |
5.47 |
5.92 |
5.94 |
6.34 |
5.72 |
4.97 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,167 |
$0 |
$0 |
$0 |
$0 |
$2,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$614 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$10,828 |
$11,811 |
$11,964 |
$25,644 |
$26,788 |
$28,395 |
$26,353 |
$22,720 |
$24,124 |
$21,818 |
$34,567 |
$38,797 |
$39,834 |
$52,476 |
$52,476 |
$52,476 |
|
232.94% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
289.40 |
283.2 |
284.1 |
384.4 |
415.2 |
409.1 |
397.3 |
379.3 |
368.4 |
358.2 |
341.8 |
331.7 |
320.0 |
336.7 |
336.7 |
|
|
12.64% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
1.44% |
-2.14% |
0.32% |
35.30% |
8.01% |
-1.47% |
-2.88% |
-4.53% |
-2.87% |
-2.77% |
-4.58% |
-2.95% |
-3.53% |
5.22% |
0.00% |
|
|
-0.03 |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-2.7% |
-0.6% |
-1.0% |
-1.0% |
-0.9% |
-1.0% |
-0.9% |
-0.7% |
0.0% |
-0.8% |
-0.8% |
-1.1% |
-1.0% |
-1.1% |
-100.0% |
|
|
-0.88% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
281.601 |
281.439 |
281.123 |
380.541 |
411.5 |
405.1 |
393.8 |
376.7 |
368.4 |
355.5 |
339.1 |
328.1 |
316.7 |
333.0 |
|
|
|
12.66% |
<-Total Growth |
10 |
Basic |
|
|
Change |
1.33% |
-0.06% |
-0.11% |
35.36% |
8.15% |
-1.58% |
-2.78% |
-4.34% |
-2.20% |
-3.50% |
-4.61% |
-3.24% |
-3.47% |
5.15% |
|
|
|
-3.01% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.1% |
0.1% |
0.4% |
8.4% |
-0.4% |
-1.0% |
-1.9% |
-1.3% |
-2.3% |
-2.3% |
-1.6% |
-1.2% |
-1.9% |
-6.7% |
|
|
|
-1.47% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,595 |
<-12 mths |
-1.04% |
|
|
|
|
|
|
|
Comment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
281.4 |
281.7 |
282.3 |
412.5 |
410.0 |
400.8 |
386.3 |
371.8 |
360.1 |
347.4 |
333.5 |
324.1 |
310.5 |
310.5 |
310.5 |
310.5 |
|
0.96% |
<-IRR #YR-> |
10 |
Shares |
9.99% |
|
Increase |
0.29% |
0.10% |
0.22% |
46.11% |
-0.61% |
-2.23% |
-3.63% |
-3.75% |
-3.15% |
-3.53% |
-3.98% |
-2.84% |
-4.18% |
0.00% |
0.00% |
0.00% |
|
-3.54% |
<-IRR #YR-> |
5 |
Shares |
-16.48% |
|
Cash Flow from
Operations $M |
$1,814 |
$1,637 |
$1,491 |
$1,491 |
$3,079 |
$3,079 |
$3,209 |
$2,501 |
$3,960 |
$5,191 |
$4,827 |
$4,827 |
$5,654 |
$5,465 |
$5,310 |
|
|
279.21% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
13.80% |
-9.76% |
-8.92% |
0.00% |
106.51% |
0.00% |
4.22% |
-22.06% |
58.34% |
31.09% |
-7.01% |
0.00% |
17.13% |
-3.34% |
-2.84% |
|
|
S. Issue |
DRIP, SO |
|
Buy Backs |
|
|
5 year Running Average |
$1,517 |
$1,596 |
$1,696 |
$1,605 |
$1,902 |
$2,155 |
$2,470 |
$2,672 |
$3,166 |
$3,588 |
$3,938 |
$4,261 |
$4,892 |
$5,193 |
$5,217 |
|
|
188.40% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$6.45 |
$5.81 |
$5.28 |
$3.61 |
$7.51 |
$7.68 |
$8.31 |
$6.73 |
$11.00 |
$14.94 |
$14.47 |
$14.90 |
$18.21 |
$17.60 |
$17.10 |
|
|
244.75% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
13.48% |
-9.85% |
-9.12% |
-31.56% |
107.76% |
2.28% |
8.14% |
-19.02% |
63.49% |
35.88% |
-3.16% |
2.92% |
22.24% |
-3.34% |
-2.84% |
|
|
14.26% |
<-IRR #YR-> |
10 |
Cash Flow |
279.21% |
|
5 year Running Average |
$5.46 |
$5.72 |
$6.05 |
$5.37 |
$5.73 |
$5.98 |
$6.48 |
$6.77 |
$8.24 |
$9.73 |
$11.09 |
$12.41 |
$14.70 |
$16.02 |
$16.46 |
|
|
17.72% |
<-IRR #YR-> |
5 |
Cash Flow |
126.07% |
|
P/CF on Med Price |
5.96 |
6.32 |
8.57 |
14.43 |
8.72 |
8.89 |
8.76 |
8.38 |
6.20 |
4.51 |
5.71 |
7.32 |
6.56 |
8.41 |
0.00 |
|
|
13.18% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
244.75% |
|
P/CF on Closing Price |
5.97 |
7.21 |
8.02 |
17.20 |
8.70 |
9.22 |
8.21 |
9.08 |
6.09 |
4.20 |
7.16 |
8.04 |
7.05 |
9.60 |
9.88 |
|
|
22.04% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
170.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.36% |
Diff M/C |
|
9.28% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
142.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$143.0 |
$139.0 |
$466.0 |
-$508.0 |
$22.0 |
$119.0 |
$697.0 |
$1,078.0 |
$560.0 |
$331.0 |
$504.0 |
$893.0 |
$823.0 |
$0.0 |
$0.0 |
|
|
16.79% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
117.25% |
|
CF fr Op $M WC |
$1,671 |
$1,776 |
$1,957 |
$983 |
$3,101 |
$3,198 |
$3,906 |
$3,579 |
$4,520 |
$5,522 |
$5,331 |
$5,720 |
$6,477 |
$5,465 |
$5,310 |
|
|
230.97% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
9.36% |
6.28% |
10.19% |
-49.77% |
215.46% |
3.13% |
22.14% |
-8.37% |
26.29% |
22.17% |
-3.46% |
7.30% |
13.23% |
-15.62% |
-2.84% |
|
|
12.71% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
230.97% |
|
5 year Running Average |
$1,384 |
$1,497 |
$1,634 |
$1,583 |
$1,898 |
$2,203 |
$2,629 |
$2,953 |
$3,661 |
$4,145 |
$4,572 |
$4,934 |
$5,514 |
$5,703 |
$5,661 |
|
|
12.60% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
80.97% |
|
CFPS Excl. WC |
$5.94 |
$6.31 |
$6.93 |
$2.38 |
$7.56 |
$7.98 |
$10.11 |
$9.63 |
$12.55 |
$15.90 |
$15.98 |
$17.65 |
$20.86 |
$17.60 |
$17.10 |
|
|
12.93% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
237.45% |
|
Increase |
9.04% |
6.17% |
9.94% |
-65.62% |
217.38% |
5.48% |
26.73% |
-4.80% |
30.41% |
26.64% |
0.55% |
10.43% |
18.17% |
-15.62% |
-2.84% |
|
|
13.30% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
86.70% |
|
5 year Running Average |
$4.98 |
$5.36 |
$5.82 |
$5.40 |
$5.82 |
$6.23 |
$6.99 |
$7.53 |
$9.57 |
$11.23 |
$12.83 |
$14.34 |
$16.59 |
$17.60 |
$17.84 |
|
|
11.65% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
200.89% |
|
P/CF on Med Price |
6.47 |
5.83 |
6.53 |
21.89 |
8.66 |
8.56 |
7.20 |
5.85 |
5.43 |
4.24 |
5.17 |
6.18 |
5.73 |
8.41 |
0.00 |
|
|
16.72% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
116.68% |
|
P/CF on Closing Price |
6.48 |
6.65 |
6.11 |
26.09 |
8.64 |
8.88 |
6.75 |
6.35 |
5.34 |
3.95 |
6.48 |
6.78 |
6.15 |
9.60 |
9.88 |
|
|
11.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
184.99% |
|
*Cash Flow per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.85 |
5 yr |
6.20 |
P/CF Med |
10 yr |
6.01 |
5 yr |
5.43 |
|
59.65% |
Diff M/C |
|
17.10% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
120.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-282.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-371.8 |
0.0 |
0.0 |
0.0 |
0.0 |
310.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$1,491 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,654 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$2,501 |
$0 |
$0 |
$0 |
$0 |
$5,654 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$5.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$6.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$6.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$6.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$1,957 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,477 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$3,579 |
$0 |
$0 |
$0 |
$0 |
$6,477 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$1,634 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,514 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$2,953 |
$0 |
$0 |
$0 |
$0 |
$5,514 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$6.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$9.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$5.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$7.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in credit card receivables |
-$104 |
-$204 |
-$233 |
-$92 |
-$160 |
-$136 |
-$174 |
-$327 |
-$315 |
$474 |
-$302 |
-$512 |
-$228 |
|
|
|
|
|
|
|
Removed in 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chnge on NC WC |
$8 |
$55 |
-$224 |
-$321 |
$235 |
$134 |
$132 |
-$619 |
$21 |
$76 |
$90 |
-$490 |
-$9 |
|
|
|
|
|
|
|
|
|
|
Income Tax Paid |
-$216 |
-$232 |
-$272 |
-$293 |
-$296 |
-$329 |
-$866 |
-$511 |
-$630 |
-$452 |
-$643 |
-$439 |
-$917 |
|
|
|
|
|
|
|
|
|
|
Interest Received |
$60 |
$52 |
$49 |
$29 |
$7 |
$9 |
$17 |
$31 |
$16 |
$7 |
$4 |
$35 |
$24 |
|
|
|
|
|
|
|
|
|
|
Interest Received from Fin Leases |
|
|
|
|
|
|
|
|
|
$4 |
$4 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
Gain on defined benefit plan amendments |
|
-$51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
$3 |
-$14 |
$32 |
$105 |
$28 |
$67 |
$20 |
$21 |
$33 |
$34 |
$41 |
-$2 |
$79 |
|
|
|
|
|
|
|
|
|
|
Recognition of fair value increment on
inventory sold |
|
$798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charge related to inventory measurement |
|
|
|
$190 |
$4 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$145 |
-$139 |
-$466 |
$508 |
-$22 |
-$119 |
-$697 |
-$1,078 |
-$560 |
-$331 |
-$504 |
-$893 |
-$823 |
|
|
|
|
|
|
|
|
|
|
Google Fin -->
TD 2016 |
$143 |
-$343 |
-$699 |
$416 |
-$182 |
-$255 |
-$871 |
-$1,405 |
-$875 |
$143 |
-$806 |
-$839 |
-$823 |
|
|
|
|
|
|
|
|
|
|
Difference |
-$288 |
$204 |
$233 |
$92 |
$160 |
$136 |
$174 |
$327 |
$315 |
-$474 |
$302 |
-$54 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$699 |
-$4,416 |
-$182 |
-$255 |
|
-$1,405 |
-$560 |
-$331 |
-$504 |
-$893 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$233 |
$4,924 |
$160 |
$136 |
|
$327 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
5.80% |
5.18% |
4.61% |
3.50% |
6.78% |
6.64% |
6.87% |
5.36% |
8.24% |
9.85% |
9.08% |
8.54% |
9.50% |
8.86% |
|
|
|
106.21% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
12.88% |
-10.77% |
-11.08% |
-24.03% |
93.85% |
-2.14% |
3.51% |
-22.05% |
53.91% |
19.46% |
-7.81% |
-5.90% |
11.18% |
-6.67% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
-23.2% |
-31.5% |
-39.1% |
-53.7% |
-10.2% |
-12.2% |
-9.1% |
-29.1% |
9.1% |
30.3% |
20.1% |
13.0% |
25.7% |
17.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.56% |
5 Yrs |
9.08% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,743 |
<-12 mths |
1.44% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$2,041 |
$2,106 |
$3,236 |
$3,549 |
$3,852 |
$3,521 |
$3,528 |
$4,775 |
$4,937 |
$5,587 |
$6,181 |
$6,647 |
$7,026 |
$7,321 |
$7,066 |
|
215.62% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
3.18% |
53.66% |
9.67% |
8.54% |
-8.59% |
0.20% |
35.35% |
3.39% |
13.17% |
10.63% |
7.54% |
5.70% |
4.20% |
-3.48% |
|
9.11% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
6.46% |
6.51% |
7.59% |
7.82% |
8.30% |
7.54% |
7.56% |
9.94% |
9.37% |
10.51% |
10.94% |
11.17% |
11.40% |
11.45% |
10.73% |
|
8.84% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$11,462 |
$11,011 |
$10,870 |
$9,542 |
$6,379 |
$5,971 |
$6,449 |
$6,244 |
$7,056 |
$6,661 |
$7,059 |
|
|
|
|
|
|
Debt |
Type |
|
Change |
|
|
|
|
-3.93% |
-1.28% |
-12.22% |
-33.15% |
-6.40% |
8.01% |
-3.18% |
13.00% |
-5.60% |
5.98% |
|
|
|
-3.93% |
<-Median-> |
9 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
|
|
0.45 |
0.41 |
0.38 |
0.36 |
0.28 |
0.25 |
0.30 |
0.18 |
0.18 |
0.17 |
0.13 |
|
|
|
0.29 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
|
|
5.27 |
4.70 |
4.96 |
4.04 |
3.46 |
3.94 |
4.10 |
3.98 |
3.78 |
3.59 |
3.78 |
|
|
|
4.01 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow
(Years) |
|
|
|
7.69 |
3.58 |
3.53 |
2.97 |
2.55 |
1.51 |
1.24 |
1.29 |
1.46 |
1.18 |
1.29 |
|
|
|
2.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$158 |
$51 |
$1,054 |
$9,177 |
$9,164 |
$8,745 |
$8,251 |
$7,798 |
$7,322 |
$6,870 |
$6,402 |
$6,505 |
$5,994 |
$5,855 |
|
|
|
468.69% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$1,932 |
$989 |
$943 |
$3,243 |
$3,362 |
$3,895 |
$3,922 |
$3,942 |
$3,946 |
$3,948 |
$3,949 |
$4,323 |
$4,349 |
$4,349 |
|
|
|
361.19% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$2,090 |
$1,040 |
$1,997 |
$12,420 |
$12,526 |
$12,640 |
$12,173 |
$11,740 |
$11,268 |
$10,818 |
$10,351 |
$10,828 |
$10,343 |
$10,204 |
|
|
|
417.93% |
<-Total Growth |
10 |
Total |
|
|
Change |
0.00% |
-50.24% |
92.02% |
521.93% |
0.85% |
0.91% |
-3.69% |
-3.56% |
-4.02% |
-3.99% |
-4.32% |
4.61% |
-4.48% |
-1.34% |
|
|
|
-3.63% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.19 |
0.09 |
0.17 |
0.48 |
0.47 |
0.45 |
0.46 |
0.52 |
0.47 |
0.50 |
0.30 |
0.28 |
0.26 |
0.19 |
|
|
|
0.46 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$6,462 |
$6,667 |
$7,887 |
$9,405 |
$9,855 |
$10,204 |
$11,327 |
$11,637 |
$11,310 |
$11,551 |
$12,637 |
$13,376 |
$13,578 |
$12,977 |
|
|
|
72.16% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$4,718 |
$5,396 |
$5,513 |
$6,395 |
$7,222 |
$6,942 |
$8,694 |
$8,704 |
$9,227 |
$8,759 |
$9,196 |
$10,098 |
$10,847 |
$10,107 |
|
|
|
96.75% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
1.37 |
1.24 |
1.43 |
1.47 |
1.36 |
1.47 |
1.30 |
1.34 |
1.23 |
1.32 |
1.37 |
1.32 |
1.25 |
1.28 |
|
|
|
1.33 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
1.70 |
1.49 |
1.65 |
1.64 |
1.73 |
1.85 |
1.62 |
1.57 |
1.61 |
1.86 |
1.85 |
1.75 |
1.72 |
1.76 |
|
|
|
1.75 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.44 |
1.26 |
1.24 |
0.87 |
1.48 |
1.54 |
1.45 |
1.14 |
1.56 |
1.61 |
1.62 |
1.42 |
1.47 |
1.76 |
|
|
|
1.56 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$17,428 |
$17,961 |
$20,759 |
$33,684 |
$33,939 |
$34,436 |
$35,106 |
$30,153 |
$36,309 |
$35,870 |
$36,614 |
$38,147 |
$38,979 |
$38,234 |
|
|
|
87.77% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$11,421 |
$11,544 |
$13,741 |
$20,897 |
$20,775 |
$21,408 |
$22,054 |
$17,975 |
$24,988 |
$24,751 |
$24,877 |
$26,691 |
$27,360 |
$26,937 |
|
|
|
99.11% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.53 |
1.56 |
1.51 |
1.61 |
1.63 |
1.61 |
1.59 |
1.68 |
1.45 |
1.45 |
1.47 |
1.43 |
1.42 |
1.42 |
|
|
|
1.53 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$6,007 |
$6,417 |
$7,018 |
$12,787 |
$13,164 |
$13,028 |
$13,052 |
$12,178 |
$11,321 |
$11,119 |
$11,737 |
$11,456 |
$11,619 |
$11,297 |
|
|
|
65.56% |
<-Total Growth |
10 |
Book Value |
|
|
Preferred Shares |
$0 |
$0 |
$0 |
$0 |
$221 |
$221 |
$225 |
$225 |
$225 |
$225 |
$225 |
$225 |
$225 |
$225 |
|
|
|
|
|
|
|
|
|
Minority Int |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$8 |
$13 |
$26 |
$40 |
$59 |
$87 |
$131 |
$164 |
$157 |
$155 |
$140 |
|
|
|
|
|
|
|
|
|
Book Value |
$6,007 |
$6,417 |
$7,018 |
$12,779 |
$12,930 |
$12,781 |
$12,787 |
$11,894 |
$11,009 |
$10,763 |
$11,348 |
$11,074 |
$11,239 |
$10,932 |
$10,932 |
$10,932 |
|
60.15% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$21.35 |
$22.78 |
$24.86 |
$30.98 |
$31.54 |
$31.89 |
$33.10 |
$31.99 |
$30.58 |
$30.99 |
$34.02 |
$34.17 |
$36.19 |
$35.20 |
$35.20 |
$35.20 |
|
45.59% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-12.94% |
6.71% |
9.12% |
24.63% |
1.80% |
1.11% |
3.81% |
-3.36% |
-4.43% |
1.34% |
9.81% |
0.44% |
5.91% |
-2.73% |
0.00% |
0.00% |
|
118.34% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.80 |
1.61 |
1.82 |
1.68 |
2.08 |
2.14 |
2.20 |
1.76 |
2.23 |
2.18 |
2.43 |
3.19 |
3.30 |
4.20 |
|
|
|
2.20 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.80 |
1.84 |
1.70 |
2.01 |
2.07 |
2.22 |
2.06 |
1.91 |
2.19 |
2.03 |
3.05 |
3.50 |
3.54 |
4.80 |
4.80 |
4.80 |
|
3.83% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
Change |
9.49% |
2.11% |
-7.38% |
17.71% |
3.24% |
7.23% |
-7.23% |
-7.31% |
14.72% |
-7.49% |
50.27% |
15.01% |
1.17% |
35.43% |
0.00% |
0.00% |
|
2.50% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
Leverage (A/BK) |
2.90 |
2.80 |
2.96 |
2.63 |
2.58 |
2.64 |
2.69 |
2.48 |
3.21 |
3.23 |
3.12 |
3.33 |
3.35 |
3.38 |
|
|
|
2.90 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.90 |
1.80 |
1.96 |
1.63 |
1.58 |
1.64 |
1.69 |
1.48 |
2.21 |
2.23 |
2.12 |
2.33 |
2.35 |
2.38 |
|
|
|
1.90 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.19 |
5 yr Med |
2.43 |
|
119.41% |
Diff M/C |
|
2.69 |
Historical |
31 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,201 |
<-12 mths |
-3.89% |
|
|
|
|
|
|
|
Comprehensive Income |
|
|
|
$15 |
$781 |
$1,033 |
$1,512 |
$907 |
$1,126 |
$1,125 |
$2,263 |
$1,783 |
$2,391 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
$0 |
-$9 |
$7 |
$24 |
$24 |
$24 |
$84 |
$101 |
$101 |
$101 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$561 |
$629 |
$859 |
$15 |
$790 |
$1,026 |
$1,488 |
$883 |
$1,102 |
$1,041 |
$2,162 |
$1,682 |
$2,290 |
|
|
|
|
166.59% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
-16.77% |
12.12% |
36.57% |
-98.25% |
5166.67% |
29.87% |
45.03% |
-40.66% |
24.80% |
-5.54% |
107.68% |
-22.20% |
36.15% |
|
|
|
|
24.80% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$554 |
$613 |
$674 |
$548 |
$571 |
$664 |
$836 |
$840 |
$1,058 |
$1,108 |
$1,335 |
$1,374 |
$1,655 |
|
|
|
|
10.30% |
<-IRR #YR-> |
10 |
Comprehensive Income |
166.59% |
|
ROE |
9.3% |
9.8% |
12.2% |
0.1% |
6.0% |
7.9% |
11.4% |
7.3% |
9.7% |
9.4% |
18.4% |
14.7% |
19.7% |
|
|
|
|
21.00% |
<-IRR #YR-> |
5 |
Comprehensive Income |
159.34% |
|
5Yr Median |
9.5% |
9.7% |
9.8% |
9.7% |
9.3% |
7.9% |
7.9% |
7.3% |
7.9% |
9.4% |
9.7% |
9.7% |
14.7% |
|
|
|
|
9.41% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
145.75% |
|
% Difference from NI |
-27.0% |
-3.2% |
36.3% |
-71.7% |
25.0% |
4.4% |
-0.9% |
15.3% |
0.5% |
-6.0% |
15.3% |
-12.4% |
9.0% |
|
|
|
|
14.52% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
96.98% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.4% |
0.5% |
|
|
|
|
14.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$859 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$883 |
$0 |
$0 |
$0 |
$0 |
$2,290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$674 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$840 |
$0 |
$0 |
$0 |
$0 |
$1,655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.35 |
0.33 |
0.35 |
0.15 |
0.43 |
0.46 |
0.45 |
0.41 |
0.49 |
0.63 |
0.58 |
0.57 |
0.60 |
0.54 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
0.43 |
0.43 |
0.45 |
0.46 |
0.49 |
0.57 |
0.58 |
0.58 |
|
|
|
0.58 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
9.59% |
9.89% |
9.43% |
2.92% |
9.14% |
9.29% |
11.13% |
11.87% |
12.45% |
15.39% |
14.56% |
14.99% |
16.62% |
14.29% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
9.10% |
9.59% |
9.59% |
9.59% |
9.43% |
9.29% |
9.29% |
9.29% |
11.13% |
11.87% |
12.45% |
14.56% |
14.99% |
14.99% |
|
|
|
15.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.41% |
3.62% |
3.03% |
0.16% |
1.86% |
2.85% |
4.28% |
2.54% |
3.02% |
3.09% |
5.12% |
5.04% |
5.39% |
5.87% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
4.28% |
4.28% |
4.28% |
3.62% |
3.03% |
2.85% |
2.85% |
2.54% |
2.85% |
3.02% |
3.09% |
3.09% |
5.04% |
5.12% |
|
|
|
3.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
12.80% |
10.13% |
8.98% |
0.41% |
4.80% |
7.55% |
11.51% |
6.29% |
9.69% |
9.96% |
15.98% |
16.77% |
18.07% |
19.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
9.84% |
10.13% |
10.13% |
9.84% |
8.98% |
7.55% |
7.55% |
6.29% |
7.55% |
9.69% |
9.96% |
9.96% |
15.98% |
16.77% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,141 |
<-12 mths |
1.95% |
|
|
|
|
|
|
|
Net Income |
|
|
|
$53 |
$623 |
$990 |
$1,526 |
$800 |
$1,131 |
$1,192 |
$1,976 |
$1,994 |
$2,187 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
$0 |
-$9 |
$7 |
$24 |
$34 |
$34 |
$84 |
$101 |
$73 |
$87 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$769 |
$650 |
$630 |
$53 |
$632 |
$983 |
$1,502 |
$766 |
$1,097 |
$1,108 |
$1,875 |
$1,921 |
$2,100 |
$2,245 |
$2,261 |
$2,188 |
|
233.33% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
12.92% |
-15.47% |
-3.08% |
-91.59% |
1092.45% |
55.54% |
52.80% |
-49.00% |
43.21% |
1.00% |
69.22% |
2.45% |
9.32% |
6.90% |
0.71% |
-3.23% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$596 |
$660 |
$677 |
$557 |
$547 |
$590 |
$760 |
$787 |
$996 |
$1,091 |
$1,270 |
$1,353 |
$1,620 |
$1,850 |
$2,080 |
$2,143 |
|
12.79% |
<-IRR #YR-> |
10 |
Net Income |
233.33% |
|
Operating Cash Flow |
$1,814 |
$1,637 |
$1,491 |
$1,491 |
$3,079 |
$3,079 |
$3,209 |
$2,501 |
$3,960 |
$5,191 |
$4,827 |
$4,827 |
$5,654 |
|
|
|
|
22.35% |
<-IRR #YR-> |
5 |
Net Income |
174.15% |
|
Investment Cash Flow |
-$856 |
-$989 |
-$1,839 |
-$5,684 |
-$1,238 |
-$1,437 |
-$1,034 |
-$3,296 |
-$289 |
-$1,376 |
-$1,271 |
-$2,368 |
-$1,845 |
|
|
|
|
9.12% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
139.25% |
|
Total Accrual |
-$189 |
$2 |
$978 |
$4,246 |
-$1,209 |
-$659 |
-$673 |
$1,561 |
-$2,574 |
-$2,707 |
-$1,681 |
-$538 |
-$1,709 |
|
|
|
|
15.53% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
105.82% |
|
Total Assets |
$17,428 |
$17,961 |
$20,759 |
$33,684 |
$33,939 |
$34,436 |
$35,106 |
$30,153 |
$36,309 |
$35,870 |
$36,614 |
$38,147 |
$38,979 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-1.08% |
0.01% |
4.71% |
12.61% |
-3.56% |
-1.91% |
-1.92% |
5.18% |
-7.09% |
-7.55% |
-4.59% |
-1.41% |
-4.38% |
|
|
|
|
-4.59% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.46 |
0.36 |
0.32 |
0.06 |
0.20 |
0.30 |
0.37 |
0.20 |
0.23 |
0.19 |
0.34 |
0.33 |
0.31 |
|
|
|
|
0.26 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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|
-$630.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,100.0 |
|
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|
-$766.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,100.0 |
|
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|
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|
|
-$677.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,620.2 |
|
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|
-$787.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,620.2 |
|
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|
Change in Close |
-4.68% |
8.97% |
1.07% |
46.70% |
5.10% |
8.42% |
-3.70% |
-10.42% |
9.64% |
-6.25% |
65.01% |
15.52% |
7.15% |
31.74% |
0.00% |
0.00% |
|
|
Count |
31 |
Years of data |
|
|
up/down |
|
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|
|
down |
|
|
|
down |
up |
up |
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|
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|
|
Count |
14 |
45.16% |
|
|
Meet Prediction? |
|
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|
Yes |
Yes |
|
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|
% right |
Count |
5 |
35.71% |
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|
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|
|
Financial Cash Flow |
-$853 |
-$531 |
$1,521 |
$1,845 |
-$1,839 |
-$1,782 |
$1,685 |
$68 |
-$3,606 |
-$3,282 |
-$3,249 |
-$2,751 |
-$3,932 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$664 |
$533 |
-$543 |
$2,401 |
$630 |
$1,123 |
-$2,358 |
$1,493 |
$1,032 |
$575 |
$1,568 |
$2,213 |
$2,223 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
3.81% |
2.97% |
-2.62% |
7.13% |
1.86% |
3.26% |
-6.72% |
4.95% |
2.84% |
1.60% |
4.28% |
5.80% |
5.70% |
|
|
|
|
4.28% |
<-Median-> |
5 |
Ratio |
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|
|
Cash |
$966 |
$1,079 |
$2,260 |
$999 |
$1,018 |
$1,314 |
$1,798 |
$1,065 |
$1,133 |
$1,668 |
$1,976 |
$1,608 |
$1,488 |
$1,288 |
|
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|
|
|
|
Cash |
|
|
Cash per Share |
$3.43 |
$3.83 |
$8.01 |
$2.42 |
$2.48 |
$3.28 |
$4.65 |
$2.86 |
$3.15 |
$4.80 |
$5.92 |
$4.96 |
$4.79 |
$4.15 |
|
|
|
$4.80 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
8.92% |
9.14% |
18.89% |
3.90% |
3.80% |
4.63% |
6.82% |
4.69% |
4.70% |
7.65% |
5.72% |
4.14% |
3.74% |
2.45% |
|
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|
|
% of Stock Price |
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Notes: |
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July 22, 2024. Last estimates were for
2023, 2024, 2025 of $59294M, $61202M, $62860M Revenue,
$7.61, $8.35, $924 AEPS, $6.33, $6.58, $7.08 EPS, |
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$1.73, $1.89, $2.01
Dividends, $1857M, $2014M, $2767M FCF, $17.60,
$17.60, $17.10 CFPS, $2073M, $2087M, $2144M Net Income. |
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July 20, 2023. Last estimates were for
$54919M, $56443M and $57975M for Revenue, $6.40, $7.06
and $7.65 for AEPS, $5.47, $5.63 and $5.21 for EPS, |
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$1.54, $1.64 and $1.64
for Dividends, $1900M, $2183M and $2902M for FCF,
$14.70 and $15.80 2022/3 for CFPS and $1825M, $1878M 2022/3 for Net Income. |
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July 23, 2022. Last estimates were for
2021 2022 and 2023 of $52126M, $53227M and $54579M for
Revenue, $3.57, $4.02 and $4.36 for EPS, |
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$1.33, $1.37 and $1.40
for dividends, $1889M, $1884M and $2345M for FCF,
$12.00, $13.10 and $13.00 for CFPS, and $1236M, $1339M and $1400M for Net
Income. |
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July 24, 2021. Last estimates were for
2020, and 2021 of $52143M, $51107M and $52836M for 2020
to 22, $3.42 and $3.82 for EPS, $1.27 and $1.34 for Dividends, |
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$1597M, $1854M and
$2022M for FCF for 2020-22, $11.80 and $12.50 for
CFPS and $1082M and $1271M for Net Income. |
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July 25, 2020. Last estimates were for
2019, and 2020 of $48076M, $49718M and $50301M for
Revenue for 2019 to 2021, $3.05 and $3.04 for EPS, |
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$8.00 and $6.59 for CFPS and $1106M, and $1047M for Net Income. |
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August 4, 2019. Last estimates were for
2018, 2019 and 2020 of $47076M, $48277M and $49716M for
Revenue, $3.31, $2.74 and 5.83 for EPS, |
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$8.47, $6.68 and $10.70
for CFPS and $1256M and $991M for Net Income for
2018 and 2019. |
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July 31, 2018. Last estimates were for
2017, 2018 and 2019 of $46927M, $47583M and $48582M for
Revenue, $4.41, $4.62 and $5.09 for EPS, $7.62, and $9.31 for CFPS for 2017
and 2018. |
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August 5, 2017. Last estimates were for
2016, 2017 and 2018 of $46420M, $47614M and $48852M for
Revenue, $2.93, $3.67 and $5.31 for EPS, |
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$8.10, $8.65 and $9.77 for CFPS and $1222M and $1403M for Net Income. |
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August 6, 2016. Last estimates were for
2015, 2016 and 2017 of $45449M, $43542M and $47745M for
Revenue, $2.67, $3.55 and $4.31 for EPS, |
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$7.09, $7.65 and $8.49
for CFPS and $1046M, $1296M and $1539M for Net
Income. |
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August 9, 2015. Last estimates I got for
2014, 2015 and 2016 of $42276M, $45387M and $46546M for
Revenue, $0.82, 2.99 and $4.44 for EPS, |
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$6.33. $7.97 and $8.22
for CFPS and $233M, $1128M and $1259M for Net
Income. |
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August 10, 2014. The last estimates I got were for 2013, 2014 and 2015 of $32471M, $33340M and
$34259M for Revenue, $2.59, $2.87 and $3.44 for EPS, $6.26 and $6.43 for CFPS
(2013 and 2014). |
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Jan 24, 2012. Last estimates I got were
for 2010 and 2011 with EPS at $2.65 and $2.87 and CF of
$5.03 and $5.38. |
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Feb 10, 2011. Last time I looked, I got
2009 and 2010 estimates for earnings of $2.23 and $2.48
and Cash Flow of $4.26 and $4.62 |
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Jun 1, 2009 AR 2008.
Estimates from Sep 2008 give EPS $1.82 and it came
in at $1.99. I do not think I want to invest until they up dividends. |
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AP
2006. There is now a reduce rating on
this stock. Expect -2.7 return. According to Mike, yield is higher than
historical highs so has room to move up.
However, this company is still in deep trouble. |
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Good news is
that accruals a now negative. Since I
have bought it, I have a return of IRR of 11%, but not making any money last
2 years. EPS has turn negative |
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AP
2005. Loblaws is having earnings
problem due to spending on Supply Chain.
When this clears up, it should go back to being the great stock it has
been. Not followed by TD. |
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AP 2004. Am I the only one worried about their
income raising a lot faster than revenue?
Accrual Ratio is a lot better in 2004 than it has been. |
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2002. Still a good company. However, the EPS is increasing faster than
revenue and price fast that EPS and revenue. 2002 |
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For loss in 2014 2nd
Q. Basic net loss
per common share (3) of $1.13 in the second quarter of
2014 included the recognition of a portion of the Shoppers Drug Mart
purchase-related fair value |
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adjustments for
inventory sold ($1.14 per share), the amortization
of intangible assets ($0.23 per share), a charge related to inventory
measurement and other |
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conversion differences
associated with the implementation of a perpetual
inventory system ($0.35 per share), the costs associated with the acquisition
of Shoppers |
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Drug Mart ($0.11 per
share) and certain other adjustments ($0.05 per
share). |
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Annual Report out in
Late February. |
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Loblaw did
indeed suffer a big tumble on Nov. 2 – it fell 20.1 per cent. But let me
assure you that you didn’t actually lose any money in the process. |
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To
understand what happened here, let’s back up to September, when the grocery
chain announced that it would spin out its interest in Choice Properties Real
Estate Investment Trust (CHP.UN). |
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Under the
complex transaction, Loblaw parent George Weston Ltd. (WN) acquired Loblaw’s
61.6-per-cent stake in Choice REIT. In return, Loblaw minority shareholders
received 0.135 |
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of a George
Weston share for each Loblaw share as compensation – a swap that was
economically neutral for Loblaw investors. |
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So why did
Loblaw’s shares fall? Well, the spinout was completed on Nov. 1, which meant
that an investor buying Loblaw stock after that date was not entitled to
receive any George Weston shares. |
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As a result,
on Nov. 2, Loblaw’s share price fell by $13.10, which, not coincidentally,
was very close to the market value of 0.135 of a George Weston share at the
time. |
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A Loblaw shareholder
who held the stock through the spinoff closing
date, however, was entitled to receive the 0.135 of a George Weston share.
So, although the price of Loblaw dropped, |
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the investor would have
been made whole by receiving George Weston shares. |
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The way data providers
depicted the price action in Loblaw’s stock only
added to the confusion. |
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The reason the drop
doesn’t show up on GlobeInvestor’s charts is that
the data provider retroactively adjusted Loblaw’s stock price prior to Nov. 2
to effectively remove the value of 0.135 |
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of a George Weston
share. Presumably, the rationale for smoothing out
the chart in this way is that the spinoff did not create or destroy any value
for Loblaw shareholders, |
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so it could be
misleading to depict a large drop in the share
price. |
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GlobeInvestor wasn’t
the only website to adjust the data this way.
Stock charts on Bloomberg also don’t show the big decline in Loblaw’s share
price, while on Yahoo Finance – |
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depending on the type
of chart you create – some charts show the drop
and others don’t. The TMX website does show the drop, both on its stock
charts and in Loblaw’s price history data. |
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Where all of the charts
agree is that Loblaw’s shares have rallied
strongly in recent days, which ought to provide comfort to all Loblaw
investors – not just those who were confused by the spinout. |
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Sector: |
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Consumer Staple,
Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would
consider this stock as it is again a dividend growth stock. |
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Why am I following this
stock. |
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I have
followed this stock for some time. I
got the stock from Mike Higgs' list of dividend growth companies |
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Why I bought this
stock. |
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I owned it
from 1996 to 2007. It was originally
a great stock. I sold it in 2007
because it was having problems with its tech upgrade to its supply system and
it did not seem that it would be fixed anytime soon. |
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Dividends |
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Dividends are
paid in cycle 1 sort of. Dividend
payments are in April, July, October and the end
of December. Dividends are declared
for shareholders of one month and paid in the following month |
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except for
December and they are declared for shareholders in December and paid in December. |
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For example,
the dividend declared for shareholders of June 15, 2010 was paid on July 1, 210. The
dividend declared for shareholders on Decemeber 15, 2010 was paid on Decmber
30, 2010. |
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Both eligible and
ineligible have gross up and dividend tax
credits. However, the ineligible
dividends are taxed at a higher rate than the eligible dividends. |
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For example, the
dividend payable on October 1, 2015 some 3.2% of
the dividend is ineligible. |
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How they make their
money |
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Loblaw is one of
Canada's largest grocery, pharmacy, and general
merchandise retailers, operating the most expansive store footprint in
Ontario and maintaining sizable presences |
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in provinces like
Quebec and British Columbia. The firm's
controlling shareholder is George Weston, which owns 52.6% of the
equity. |
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Loblaw is
Canada's largest retailer, operating food retail and pharmacy stores across
the country. Beyond retail, Loblaw runs the PC Optimum loyalty |
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program and
also offers credit cards and insurance brokerage, which are collectively
referred to as financial services. George Weston is Loblaw's controlling
shareholder with a 53% stake. |
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The firm's
controlling shareholder is George Weston Limited, which owns 52% of the
equity. |
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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 |
Aug 06 |
2017 |
Aug 07 |
2018 |
Aug 04 |
2019 |
Jul 25 |
2020 |
Jul 24 |
2021 |
Jul 23 |
2022 |
Jul 20 |
2023 |
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Jul 22 |
2024 |
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Per Bank |
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0.000 |
0.00% |
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not found |
#DIV/0! |
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CEO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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Myers, Darren |
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0.000 |
0.00% |
0.794 |
0.22% |
0.002 |
0.00% |
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CEO - Shares - Amount |
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$0.000 |
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$53.198 |
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$0.096 |
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Options - percentage |
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0.151 |
0.04% |
0.428 |
0.12% |
0.000 |
0.00% |
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Options - amount |
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$9.242 |
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$28.704 |
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$0.000 |
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Dufresne, Richard |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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0.006 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
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0.011 |
0.00% |
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Last report Mar 2020 |
54.47% |
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CFO - Shares - Amount |
$0.034 |
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$0.065 |
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$0.087 |
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$0.400 |
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$0.765 |
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$0.887 |
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$0.950 |
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$1.934 |
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brought back as CFO, '21 |
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Options - percentage |
0.03% |
0.140 |
0.04% |
0.131 |
0.04% |
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0.124 |
0.04% |
0.000 |
0.00% |
0.162 |
0.05% |
0.162 |
0.05% |
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0.292 |
0.09% |
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79.89% |
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Options - amount |
$7.176 |
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$9.580 |
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$8.006 |
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$7.778 |
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$0.000 |
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$19.439 |
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$20.829 |
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$49.360 |
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Bourdeau, Jocyanne |
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0.003 |
0.00% |
0.004 |
0.00% |
0.005 |
0.00% |
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CAO - Shares - Amount |
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$0.211 |
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$0.410 |
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$0.552 |
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Options - percentage |
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0.228 |
0.07% |
0.265 |
0.08% |
0.275 |
0.08% |
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Options - amount |
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$14.306 |
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$27.506 |
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$32.913 |
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Davis, Sarah Ruth |
0.00% |
0.009 |
0.00% |
0.010 |
0.00% |
0.011 |
0.00% |
0.012 |
0.00% |
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Ceased insider May 2021 |
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CAO - Shares - Amount |
$0.563 |
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$0.590 |
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$0.585 |
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$0.710 |
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$0.731 |
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Options - percentage |
0.08% |
0.408 |
0.11% |
0.516 |
0.14% |
0.664 |
0.18% |
0.562 |
0.16% |
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Options - amount |
$23.579 |
|
$27.833 |
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$31.516 |
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$44.469 |
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$35.321 |
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Henn, Nicholas |
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0.002 |
0.00% |
0.002 |
0.00% |
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0.002 |
0.00% |
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0.00% |
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Officer - Shares -
Amount |
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$0.182 |
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$0.236 |
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$0.311 |
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Options - percentage |
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0.076 |
0.02% |
0.083 |
0.03% |
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0.083 |
0.03% |
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0.41% |
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Options - amount |
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$9.109 |
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$10.613 |
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$14.038 |
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Gambioli, Frank |
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0.007 |
0.00% |
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#DIV/0! |
|
Officer - Shares -
Amount |
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$1.099 |
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Options - percentage |
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0.105 |
0.03% |
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#DIV/0! |
|
Options - amount |
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$17.727 |
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Bonham, Scott Barclay |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
|
Director - Shares -
Amount |
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$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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Options - percentage |
|
0.002 |
0.00% |
0.005 |
0.00% |
0.009 |
0.00% |
0.013 |
0.00% |
0.017 |
0.00% |
0.019 |
0.01% |
0.022 |
0.01% |
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0.022 |
0.01% |
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0.00% |
|
Options - amount |
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$0.132 |
|
$0.287 |
|
$0.614 |
|
$0.806 |
|
$1.718 |
|
$2.305 |
|
$2.794 |
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$3.681 |
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Clark, Christie James
Beckett |
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0.017 |
0.01% |
0.017 |
0.01% |
0.017 |
0.01% |
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0.017 |
0.01% |
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0.00% |
|
Director - Shares -
Amount |
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$1.778 |
|
$2.004 |
|
$2.148 |
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$2.829 |
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Options - percentage |
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0.011 |
0.00% |
0.013 |
0.00% |
0.014 |
0.00% |
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0.014 |
0.00% |
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0.00% |
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Options - amount |
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$1.148 |
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$1.510 |
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$1.804 |
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$2.377 |
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Binning, Paviter S. |
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0.002 |
0.00% |
0.003 |
0.00% |
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Director - Shares -
Amount |
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$0.111 |
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$0.304 |
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Options - percentage |
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0.006 |
0.00% |
0.007 |
0.00% |
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Options - amount |
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$0.361 |
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$0.777 |
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Downe, William |
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0.020 |
0.01% |
0.020 |
0.01% |
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0.020 |
0.01% |
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0.00% |
|
Director - Shares -
Amount |
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$2.394 |
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$2.566 |
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$3.380 |
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Options - percentage |
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0.017 |
0.01% |
0.020 |
0.01% |
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0.020 |
0.01% |
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0.00% |
|
Options - amount |
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$2.014 |
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$2.554 |
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$3.364 |
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Fukakusa, Janice Rose |
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0.003 |
0.00% |
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0.003 |
0.00% |
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0.00% |
|
Director - Shares -
Amount |
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$0.372 |
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$0.490 |
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Options - percentage |
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0.012 |
0.00% |
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0.015 |
0.00% |
|
|
18.12% |
|
Options - amount |
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$1.588 |
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$2.470 |
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Weston, Willard Galen
Garfield |
0.08% |
1.705 |
0.44% |
0.358 |
0.10% |
0.461 |
0.13% |
0.467 |
0.13% |
0.474 |
0.14% |
0.474 |
0.15% |
0.474 |
0.15% |
|
|
0.474 |
0.15% |
|
|
0.00% |
|
Executive Chairman and
CEO |
$22.376 |
|
$116.349 |
|
$21.858 |
|
$30.876 |
|
$29.334 |
|
$49.088 |
|
$56.704 |
|
$60.758 |
|
|
|
$80.040 |
|
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|
|
Options - percentage |
0.36% |
0.111 |
0.03% |
1.144 |
0.31% |
0.928 |
0.26% |
0.551 |
0.16% |
0.637 |
0.19% |
0.709 |
0.22% |
0.709 |
0.23% |
|
|
0.732 |
0.24% |
|
|
3.21% |
|
Options - amount |
$101.653 |
|
$7.585 |
|
$69.937 |
|
$62.159 |
|
$34.616 |
|
$66.050 |
|
$84.862 |
|
$90.930 |
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$123.631 |
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Loblaw Employee Benefit
Plan Trust |
0.28% |
1.104 |
0.29% |
1.104 |
0.30% |
1.104 |
0.31% |
1.104 |
0.31% |
1.104 |
0.33% |
1.104 |
0.34% |
|
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|
last updated Jan 2013 |
-100.00% |
|
10% Holder |
$78.172 |
|
$75.281 |
|
$67.435 |
|
$73.935 |
|
$73.935 |
|
$114.367 |
|
$132.111 |
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George Weston Limited |
46.86% |
187.815 |
48.62% |
|
|
187.815 |
52.16% |
186.460 |
51.79% |
177.937 |
53.35% |
172.319 |
53.17% |
166.848 |
53.73% |
|
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|
Last report May 2023 |
-3.17% |
|
10% Holder |
$13,305 |
|
$12,813 |
|
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|
######### |
|
$12,492.824 |
|
$18,441.423 |
|
$20,630.059 |
|
$21,403.315 |
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Weston, W. Galen |
1.27% |
|
|
5.096 |
1.37% |
5.096 |
1.42% |
5.280 |
1.47% |
|
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|
10% Holder |
$361 |
|
|
|
$311.428 |
|
$341.445 |
|
$353.774 |
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Morningstar says
Loblaws owns |
|
282.424 |
73.11% |
|
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August 2018 |
|
|
This amount in Choice
Properties. |
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|
$19,267 |
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|
Increase in O/S Shares |
0.45% |
1.132 |
0.28% |
1.020 |
0.26% |
2.081 |
0.56% |
1.887 |
0.52% |
0.602 |
0.17% |
1.829 |
0.55% |
1.487 |
0.46% |
|
|
0.985 |
0.32% |
|
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|
|
due to SO |
$120.302 |
|
$80.187 |
|
$69.558 |
|
$127.184 |
|
$126.411 |
|
$37.796 |
|
$189.575 |
|
$178.069 |
|
|
|
$126.346 |
|
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|
Book Value |
$84.000 |
|
$50.000 |
|
$48.000 |
|
$98.000 |
|
$94.000 |
|
$35.000 |
|
$116.000 |
|
$100.000 |
|
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|
$69.000 |
|
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|
Insider Buying |
-$0.100 |
|
$0.000 |
|
$0.000 |
|
-$0.365 |
|
-$0.202 |
|
-$0.255 |
|
$0.000 |
|
-$0.016 |
|
|
|
-$0.016 |
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|
|
Insider Selling |
$13.906 |
|
$12.687 |
|
$34.995 |
|
$33.255 |
|
$22.964 |
|
$11.097 |
|
$20.334 |
|
$55.755 |
|
|
|
$55.739 |
|
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|
|
Net Insider Selling |
$13.806 |
|
$12.687 |
|
$34.995 |
|
$32.890 |
|
$22.763 |
|
$10.841 |
|
$20.334 |
|
$55.739 |
|
|
|
$55.723 |
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|
% of Market Cap |
0.05% |
|
0.05% |
|
0.15% |
|
0.14% |
|
0.09% |
|
0.03% |
|
0.05% |
|
0.14% |
|
|
|
0.11% |
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Directors |
|
12 |
|
12 |
|
12 |
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12 |
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12 |
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10 |
|
12 |
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12 |
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|
Women |
38% |
5 |
42% |
5 |
42% |
5 |
42% |
5 |
42% |
5 |
42% |
4 |
40% |
6 |
50% |
|
|
5 |
42% |
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|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
8% |
1 |
8% |
1 |
10% |
1 |
8% |
|
|
1 |
8% |
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|
Institutions/Holdings |
26.67% |
234 |
26.19% |
239 |
26.56% |
280 |
25.43% |
20 |
62.28% |
20 |
12.10% |
20 |
10.86% |
20 |
11.92% |
|
|
20 |
12.22% |
|
|
|
|
Total Shares Held |
26.98% |
103.535 |
26.80% |
99.516 |
26.77% |
93.442 |
25.95% |
228.000 |
65.64% |
41.411 |
11.92% |
36.167 |
11.16% |
38.265 |
11.81% |
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|
37.488 |
11.57% |
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|
|
Increase/Decrease |
-1.12% |
-0.115 |
-0.11% |
-0.071 |
-0.07% |
0.649 |
0.70% |
-2.217 |
-0.96% |
-0.842 |
-1.99% |
2.409 |
7.14% |
-0.435 |
-1.12% |
|
|
-1.517 |
-3.89% |
|
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|
|
Starting No. of Shares |
|
103.649 |
|
99.587 |
|
92.793 |
|
230.217 |
Top 20 MS |
42.253 |
Top 20 MS |
33.758 |
Top 20 MS |
38.700 |
Top 20 MS |
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39.004 |
Top 20 MS |
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Copyright © 2008
Website of SPBrunner. All rights reserved. |
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