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 | ||||||||||||||||||||
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. | Q1 2023 | ||||||||||||||||||||||
See my website on stocks or see my blog at the following sites. | https://spbrunner.com/stocks.html | https://spbrunner.blogspot.com/ | |||||||||||||||||||||
McCoy Global Inc | TSX: | MCB | OTC: | MCCRF | https://www.mccoyglobal.com/ | Fiscal Yr: | Dec 31 | ||||||||||||||||
Year | 12/31/11 | 12/31/12 | 12/31/13 | 12/31/14 | 12/31/15 | 12/31/16 | 12/31/17 | 12/31/18 | 12/31/19 | 12/31/20 | 12/31/21 | 12/31/22 | 12/31/23 | 12/31/24 | 12/31/25 | 12/31/26 | Value | Description | #Y | Item | Total G | ||
Accounting Rules | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | IFRS | Accounting Rules | ||||||
Comments | Ass. Sale | ||||||||||||||||||||||
$77.7 | <-12 mths | 11.44% | estimate | last year | |||||||||||||||||||
Revenue* | $153.8 | $179.4 | $101.8 | $120.6 | $81.8 | $27.0 | $40.0 | $49.1 | $53.4 | $38.7 | $32.8 | $52.4 | $69.7 | $77.7 | <-12 mths | -31.57% | <-Total Growth | 10 | Revenue | ||||
Increase | 40.16% | 16.63% | -43.22% | 18.43% | -32.20% | -66.98% | 48.32% | 22.55% | 8.79% | -27.57% | -15.20% | 59.86% | 32.92% | 11.44% | <-12 mths | -3.72% | <-IRR #YR-> | 10 | Revenue | -31.57% | |||
5 year Running Average | $138.1 | $141.8 | $128.5 | $133.1 | $127.5 | $102.1 | $74.3 | $63.7 | $50.3 | $41.6 | $42.8 | $45.3 | $49.4 | $54.2 | <-12 mths | 7.27% | <-IRR #YR-> | 5 | Revenue | 42.00% | |||
Revenue per Share | $5.80 | $6.73 | $3.72 | $4.36 | $2.95 | $0.97 | $1.45 | $1.79 | $1.93 | $1.39 | $1.16 | $1.85 | $2.59 | $2.88 | <-12 mths | -9.11% | <-IRR #YR-> | 10 | 5 yr Running Average | -61.55% | |||
Increase | 39.99% | 15.92% | -44.74% | 17.19% | -32.23% | -66.98% | 48.43% | 23.44% | 8.22% | -28.01% | -16.47% | 58.92% | 40.01% | 11.44% | <-12 mths | -4.96% | <-IRR #YR-> | 5 | 5 yr Running Average | -22.46% | |||
5 year Running Average | $5.15 | $5.34 | $4.81 | $4.95 | $4.71 | $3.74 | $2.69 | $2.30 | $1.82 | $1.51 | $1.54 | $1.62 | $1.78 | $1.97 | <-12 mths | -3.56% | <-IRR #YR-> | 10 | Revenue per Share | -30.43% | |||
P/S (Price/Sales) Med | 0.62 | 0.56 | 1.53 | 1.26 | 1.19 | 1.98 | 1.30 | 0.73 | 0.43 | 0.36 | 0.60 | 0.51 | 0.60 | 0.68 | <-12 mths | 7.68% | <-IRR #YR-> | 5 | Revenue per Share | 44.80% | |||
P/S (Price/Sales) Close | 0.53 | 0.66 | 1.84 | 0.96 | 0.72 | 2.02 | 0.96 | 0.56 | 0.31 | 0.35 | 0.57 | 0.53 | 0.80 | 0.73 | <-12 mths | -9.45% | <-IRR #YR-> | 10 | 5 yr Running Average | -62.96% | |||
*Revenue in M CDN $ | P/S Med | 20 yr | 0.65 | 15 yr | 0.61 | 10 yr | 0.64 | 5 yr | 0.53 | 19.16% | Diff M/C | -4.98% | <-IRR #YR-> | 5 | 5 yr Running Average | -22.55% | |||||||
$0.24 | <-12 mths | 4.35% | estimate | last year | |||||||||||||||||||
Difference Basic and Diluted | 2.22% | 0.00% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | 0.00 | <-Median-> | 10 | Difference Basic and Diluted | ||||||
EPS Basic | $0.45 | $0.44 | $0.37 | $0.65 | -$0.40 | -$1.30 | -$0.59 | -$0.14 | $0.01 | -$0.08 | $0.15 | $0.31 | $0.23 | -37.84% | <-Total Growth | 10 | EPS Basic | estimates from two | |||||
EPS Diluted* | $0.44 | $0.44 | $0.36 | $0.65 | -$0.40 | -$1.30 | -$0.59 | -$0.14 | $0.01 | -$0.08 | $0.14 | $0.31 | $0.23 | $0.24 | <-12 mths | -36.11% | <-Total Growth | 10 | EPS Diluted | sites, added divided by 2 | |||
Increase | 144.44% | 0.00% | -18.18% | 80.56% | -161.54% | -225.00% | 54.62% | 76.27% | 107.14% | -900.00% | 275.00% | 121.43% | -25.81% | 4.35% | <-12 mths | 5 | 5 | 10 | Years of Data, EPS P or N | 50.00% | |||
Earnings Yield | 14.2% | 9.9% | 5.3% | 15.5% | -18.9% | -66.0% | -42.4% | -14.0% | 1.7% | -16.7% | 21.2% | 31.6% | 11.1% | 11.4% | <-12 mths | -4.38% | <-IRR #YR-> | 10 | Earnings per Share | -36.11% | |||
5 year Running Average | $0.05 | $0.07 | $0.18 | $0.41 | $0.30 | -$0.05 | -$0.26 | -$0.36 | -$0.48 | -$0.42 | -$0.13 | $0.05 | $0.12 | $0.17 | <-12 mths | 29.51% | <-IRR #YR-> | 5 | Earnings per Share | 264.29% | |||
10 year Running Average | $0.10 | $0.16 | $0.19 | $0.24 | $0.17 | $0.00 | -$0.09 | -$0.09 | -$0.04 | -$0.06 | -$0.09 | -$0.10 | -$0.12 | -$0.16 | <-12 mths | -4.03% | <-IRR #YR-> | 10 | 5 yr Running Average | -33.70% | |||
* Diluted ESP per share | E/P | 10 Yrs | -6.17% | 5Yrs | 11.06% | #NUM! | <-IRR #YR-> | 5 | 5 yr Running Average | 134.27% | |||||||||||||
Dividend* | $0.00 | Estimates | Dividend* | ||||||||||||||||||||
Increase | 0.00% | Estimates | Increase | ||||||||||||||||||||
Payout Ratio EPS | 0.00% | Estimates | Payout Ratio EPS | ||||||||||||||||||||
Special Dividend | $0.04 | $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 Dividend | |||
Yield H/L Price | 1.12% | 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% | #DIV/0! | Yield H/L Price | ||||||
Dividend* | $0.06 | $0.18 | $0.20 | $0.20 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | $0.08 | $0.08 | -90.00% | <-Total Growth | 10 | Dividends | |||
Increase | 0.00% | 200.00% | 11.11% | 0.00% | -50.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% | 0.00% | 6 | 4 | 19 | Years of data, Count P, N | 31.58% | ||
Average Increases 5 Year Running | -3.33% | 11.67% | 7.22% | 22.22% | 32.22% | 12.22% | -27.78% | -30.00% | -30.00% | -20.00% | -20.00% | 0.00% | 0.00% | 60.00% | 60.00% | 60.00% | -10.00% | <-Median-> | 10 | Average Incr 5 Year Running | |||
Dividends 5 Yr Running | $0.06 | $0.08 | $0.10 | $0.13 | $0.15 | $0.14 | $0.10 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | #DIV/0! | -95.84% | <-Total Growth | 10 | Dividends 5 Yr Running | |||
Yield H/L Price | 1.68% | 4.80% | 3.51% | 3.65% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 4.11% | 73.04% | #DIV/0! | 0.00% | <-Median-> | 10 | Yield H/L Price | Item | ||
Yield on High Price | 1.34% | 4.02% | 2.77% | 2.65% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | <-Median-> | 10 | Yield on High Price | EPS | ||||
Yield on Low Price | 2.26% | 5.96% | 4.82% | 5.88% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | <-Median-> | 10 | Yield on Low Price | CFPS | ||||
Yield on Close Price | 1.94% | 4.06% | 2.93% | 4.76% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 3.81% | 3.81% | 3.43% | 0.00% | <-Median-> | 10 | Yield on Close Price | FCF | ||
Payout Ratio EPS | 22.73% | 40.91% | 55.56% | 30.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.70% | 33.33% | #VALUE! | #DIV/0! | 0.00% | <-Median-> | 10 | DPR EPS | |||
DPR EPS 5 Yr Running | 124.48% | 111.45% | 52.30% | 31.46% | 50.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 11.90% | #VALUE! | #DIV/0! | 0.00% | <-Median-> | 10 | DPR EPS 5 Yr Running | |||
Payout Ratio CFPS | 14.58% | 90.22% | 44.97% | 45.45% | 36.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.00% | 21.15% | #VALUE! | #DIV/0! | 0.00% | <-Median-> | 10 | DPR CF | |||
DPR CF 5 Yr Running | 11.96% | 17.49% | 20.83% | 27.61% | 36.72% | 61.81% | 58.50% | 131.45% | 259.71% | 0.00% | 0.00% | 0.00% | 2.06% | 9.11% | #VALUE! | #DIV/0! | 32.16% | <-Median-> | 10 | DPR CF 5 Yr Running | |||
Payout Ratio CFPS WC | 11.99% | 20.99% | 20.84% | 20.31% | 40.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 21.15% | #VALUE! | #DIV/0! | 0.00% | <-Median-> | 10 | DPR CF WC | |||
DPR CF WC 5 Yr Running | 13.67% | 15.08% | 15.41% | 16.16% | 19.36% | 32.03% | 71.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 7.73% | #VALUE! | #DIV/0! | <-Median-> | 6 | DPR CF WC 5 Yr Running | ||||
Median Values | 10 Yr Med | 10 Yr Cl | 0.00% | 0.00% | 5 Yr Med | 5 Yr Cl | 0.00% | 0.00% | 5 Yr Med | Payout | 0.00% | 0.00% | 0.00% | 0.00% | <-IRR #YR-> | 5 | Dividends | #DIV/0! | |||||
* Dividends per share | 10 Yr Med | and Cur. | #DIV/0! | #DIV/0! | 5 Yr Med | and Cur. | #DIV/0! | #DIV/0! | Last Div Inc ---> | $0.010 | $0.020 | 100.0% | -20.57% | <-IRR #YR-> | 10 | Dividends | -60.00% | ||||||
Dividends Growth 15 | -11.26% | <-IRR #YR-> | 15 | Dividends | 166.67% | ||||||||||||||||||
Dividends Growth 20 | 3.72% | <-IRR #YR-> | 19 | Dividends | 700.00% | ||||||||||||||||||
Historical Dividends | Historical | High Div | 5.95% | Low Div | 0.00% | 10 Yr High | 5.79% | 10 Yr Low | 0.00% | Med Div | 0.53% | Close Div | 0.57% | 2.13% | <- Historical M | Historical Dividends | |||||||
High/Ave/Median Values | Curr diff | Exp. | -35.97% | #DIV/0! | #DIV/0! | Exp. | -34.21% | #DIV/0! | Cheap | 618.78% | Cheap | 573.10% | 78.85% | Cheap | High/Ave/Median | ||||||||
Future Dividend Yield | Div Yd | 3.81% | earning in | 5 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Yield | |||||||||||||
Future Dividend Yield | Div Yd | 3.81% | earning in | 10 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Yield | |||||||||||||
Future Dividend Yield | Div Yd | $0.04 | earning in | 15 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Yield | |||||||||||||
Future Dividend Paid | Div Paid | $0.08 | earning in | 5 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Paid | |||||||||||||
Future Dividend Paid | Div Paid | $0.08 | earning in | 10 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Paid | |||||||||||||
Future Dividend Paid | Div Paid | $0.08 | earning in | 15 | Years | at IRR of | 0.00% | Div Inc. | 0.00% | Future Dividend Paid | |||||||||||||
Dividend Covering Cost | Total Div | $0.40 | over | 5 | Years | at IRR of | 0.00% | Div Cov. | 19.05% | Dividend Covering Cost | |||||||||||||
Dividend Covering Cost | Total Div | $0.72 | over | 10 | Years | at IRR of | 0.00% | Div Cov. | 34.29% | Dividend Covering Cost | |||||||||||||
Dividend Covering Cost | Total Div | $1.04 | over | 15 | Years | at IRR of | 0.00% | Div Cov. | 49.52% | Dividend Covering Cost | |||||||||||||
I am earning GC | Div Gr | 100.00% | 2/17/11 | # yrs -> | 12 | 2011 | $4.04 | Cap Gain | -48.02% | I am earning GC | |||||||||||||
I am earning Div | org yield | 0.99% | 12/31/14 | TFSA | Div G Yrly | 19.61% | Div start | $0.04 | -0.99% | 1.98% | I am earning Div | ||||||||||||
Yield if held 5 yrs | 0.76% | 3.85% | 7.18% | 15.63% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 9.70% | 16.16% | 11.51% | 0.00% | <-Median-> | 10 | Paid Median Price | |||
Yield if held 10 yrs | 3.95% | 36.00% | 61.54% | 10.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 1.46% | 2.28% | 4.16% | 0.00% | <-Median-> | 10 | Paid Median Price | |||
Yield if held 15 yrs | 7.77% | 8.89% | 5.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 6.25% | 3.16% | 2.24% | 0.00% | <-Median-> | 10 | Paid Median Price | |||||
Yield if held 20 yrs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.15% | 4.00% | 1.48% | 1.02% | 0.00% | <-Median-> | 6 | Paid Median Price | ||||||||||
Cost covered if held 5 years | 4.32% | 9.20% | 18.31% | 53.13% | 30.77% | 19.05% | 13.33% | 5.27% | 1.82% | 0.00% | 0.00% | 0.00% | 1.54% | 12.12% | 36.36% | 37.41% | 3.55% | <-Median-> | 10 | Paid Median Price | |||
Cost covered if held 10 years | 27.63% | 120.00% | 246.15% | 49.50% | 19.63% | 12.95% | 19.89% | 29.08% | 60.94% | 30.77% | 19.05% | 13.33% | 5.62% | 3.65% | 5.14% | 13.51% | 19.76% | <-Median-> | 10 | Paid Median Price | |||
Cost covered if held 15 years | 31.07% | 44.44% | 56.70% | 72.37% | 220.00% | 338.46% | 54.50% | 19.63% | 12.95% | 19.89% | 29.80% | 68.75% | 37.87% | 26.33% | 49.47% | <-Median-> | 10 | Paid Median Price | |||||
Cost covered if held 20 years | 35.48% | 42.72% | 48.89% | 56.70% | 72.37% | 220.00% | 344.62% | 59.50% | 22.96% | 16.25% | 56.70% | <-Median-> | 7 | Paid Median Price | |||||||||
Yr | Item | Tot. Growth | |||||||||||||||||||||
Revenue Growth | $49.1 | $53.4 | $38.7 | $32.8 | $52.4 | $69.7 | $77.7 | <-12 mths | 11.44% | 42.00% | <-Total Growth | 5 | Revenue Growth | 42.00% | |||||||||
EPS Growth | -$0.14 | $0.01 | -$0.08 | $0.14 | $0.31 | $0.23 | $0.24 | <-12 mths | 4.35% | 264.29% | <-Total Growth | 5 | EPS Growth | 264.29% | |||||||||
Net Income Growth | -$3.8 | -$3.8 | -$2.2 | $4.1 | $8.8 | $6.5 | $7.1 | <-12 mths | 8.50% | 272.22% | <-Total Growth | 5 | Net Income Growth | 272.22% | |||||||||
Cash Flow Growth | -$5.0 | $6.9 | $8.8 | $1.5 | $2.9 | $6.7 | $10.2 | <-12 mths | 51.24% | 234.93% | <-Total Growth | 5 | Cash Flow Growth | 234.93% | |||||||||
Dividend Growth | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | <-12 mths | 300.00% | #DIV/0! | <-Total Growth | 5 | Dividend Growth | #DIV/0! | |||||||||
Stock Price Growth | $1.00 | $0.60 | $0.48 | $0.66 | $0.98 | $2.08 | $2.10 | <-12 mths | 0.96% | 108.00% | <-Total Growth | 5 | Stock Price Growth | 108.00% | |||||||||
Revenue Growth | $101.8 | $120.6 | $81.8 | $27.0 | $40.0 | $49.1 | $53.4 | $38.7 | $32.8 | $52.4 | $69.7 | $77.7 | <-this year | 11.44% | -31.57% | <-Total Growth | 10 | Revenue Growth | -31.57% | ||||
EPS Growth | $0.36 | $0.65 | -$0.40 | -$1.30 | -$0.59 | -$0.14 | $0.01 | -$0.08 | $0.14 | $0.31 | $0.23 | $0.24 | <-this year | 4.35% | -36.11% | <-Total Growth | 10 | EPS Growth | -36.11% | ||||
Net Income Growth | $9.8 | $18.0 | -$11.0 | -$35.9 | -$16.3 | -$3.8 | -$3.8 | -$2.2 | $4.1 | $8.8 | $6.5 | $7.1 | <-this year | 8.50% | -33.68% | <-Total Growth | 10 | Net Income Growth | -33.68% | ||||
Cash Flow Growth | $12.2 | $12.2 | $7.6 | -$7.2 | -$1.3 | -$5.0 | $6.9 | $8.8 | $1.5 | $2.9 | $6.7 | $10.2 | <-this year | 51.24% | -44.69% | <-Total Growth | 10 | Cash Flow Growth | -44.69% | ||||
Dividend Growth | $0.20 | $0.20 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | <-this year | -100.00% | -90.00% | <-Total Growth | 10 | Dividend Growth | -90.00% | |||||
Stock Price Growth | $6.83 | $4.20 | $2.12 | $1.97 | $1.39 | $1.00 | $0.60 | $0.48 | $0.66 | $0.98 | $2.08 | $2.10 | <-this year | 0.96% | -69.55% | <-Total Growth | 10 | Stock Price Growth | -69.55% | ||||
Dividends on Shares | $29.40 | $14.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $11.76 | $11.76 | $11.76 | $47.04 | No of Years | 10 | Total Divs | 12/31/13 | |||||
Paid | $1,004.01 | $617.40 | $311.64 | $289.59 | $204.33 | $147.00 | $88.20 | $70.56 | $97.02 | $144.06 | $305.76 | $308.70 | $308.70 | $342.51 | $305.76 | No of Years | 10 | Worth | $6.83 | ||||
Total | $352.80 | ||||||||||||||||||||||
Dividends on Shares | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $80.00 | $80.00 | $80.00 | $20.00 | No of Years | 5 | Total Divs | 12/31/18 | ||||||||||
Paid | $1,000.00 | $600.00 | $480.00 | $660.00 | $980.00 | $2,080.00 | $2,100.00 | $2,100.00 | $2,330.00 | $2,080.00 | No of Years | 5 | Worth | $1.00 | |||||||||
Total | $2,100.00 | ||||||||||||||||||||||
Graham No. 3 Yrs Trailing | $1.55 | $1.62 | $4.99 | $5.86 | $6.19 | $3.14 | $2.61 | $1.66 | $1.60 | $0.31 | $0.33 | $0.98 | $2.36 | $3.15 | -52.80% | <-Total Growth | 10 | Based on EPS 3 yrs trailing | |||||
Price/GP Ratio Med | 2.31 | 2.32 | 1.14 | 0.93 | 0.57 | 0.61 | 0.72 | 0.78 | 0.51 | 1.60 | 2.13 | 0.97 | 0.65 | 0.62 | 0.75 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Hi | 2.90 | 2.77 | 1.45 | 1.29 | 0.81 | 0.78 | 0.92 | 0.96 | 0.76 | 2.10 | 2.76 | 1.26 | 0.88 | 0.65 | 0.94 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Low | 1.71 | 1.87 | 0.83 | 0.58 | 0.33 | 0.45 | 0.53 | 0.60 | 0.27 | 1.10 | 1.50 | 0.67 | 0.42 | 0.59 | 0.55 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Cl | 2.01 | 2.74 | 1.37 | 0.72 | 0.34 | 0.63 | 0.53 | 0.60 | 0.37 | 1.55 | 2.02 | 1.00 | 0.88 | 0.67 | 0.67 | <-Median-> | 10 | Price/GP Ratio | |||||
Prem /Disc. Cl | 100.56% | 173.94% | 36.74% | -28.37% | -65.73% | -37.31% | -46.73% | -39.77% | -62.56% | 55.10% | 102.42% | 0.22% | -11.77% | -33.25% | -32.84% | <-Median-> | 10 | Graham Price | |||||
Graham No. | $5.13 | $5.36 | $5.04 | $7.35 | $7.17 | $5.62 | $0.58 | $0.58 | $0.56 | $2.01 | $2.11 | $3.56 | $3.22 | $3.24 | -36.15% | <-Total Growth | 10 | Graham Price | |||||
Price/GP Ratio Med | 0.70 | 0.70 | 1.13 | 0.75 | 0.49 | 0.34 | 3.26 | 2.25 | 1.49 | 0.25 | 0.33 | 0.27 | 0.48 | 0.60 | 0.48 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Hi | 0.88 | 0.84 | 1.43 | 1.03 | 0.70 | 0.44 | 4.15 | 2.76 | 2.18 | 0.32 | 0.43 | 0.35 | 0.65 | 0.63 | 0.67 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Low | 0.52 | 0.56 | 0.82 | 0.46 | 0.28 | 0.25 | 2.37 | 1.74 | 0.79 | 0.17 | 0.23 | 0.19 | 0.31 | 0.57 | 0.30 | <-Median-> | 10 | Price/GP Ratio | |||||
Price/GP Ratio Cl | 0.60 | 0.83 | 1.35 | 0.57 | 0.30 | 0.35 | 2.40 | 1.74 | 1.08 | 0.24 | 0.31 | 0.27 | 0.65 | 0.65 | 0.46 | <-Median-> | 10 | Price/GP Ratio | |||||
Prem /Disc. Cl | -39.53% | -17.40% | 35.47% | -42.88% | -70.45% | -64.94% | 140.19% | 73.87% | 8.08% | -76.07% | -68.77% | -72.51% | -35.39% | -35.13% | -53.91% | <-Median-> | 10 | Graham Price | |||||
Price Close | $3.10 | $4.43 | $6.83 | $4.20 | $2.12 | $1.97 | $1.39 | $1.00 | $0.60 | $0.48 | $0.66 | $0.98 | $2.08 | $2.10 | $2.10 | $2.33 | -69.55% | <-Total Growth | 10 | Stock Price | |||
Increase | -16.22% | 42.90% | 54.18% | -38.51% | -49.52% | -7.08% | -29.44% | -28.06% | -40.00% | -20.00% | 37.50% | 48.48% | 112.24% | 0.96% | 0.00% | 10.95% | -8.65 | <-Median-> | 10 | CAPE (10 Yr P/E) | |||
P/E | 7.05 | 10.07 | 18.97 | 6.46 | -5.30 | -1.52 | -2.36 | -7.14 | 60.00 | -6.00 | 4.71 | 3.16 | 9.04 | 8.75 | #VALUE! | #DIV/0! | 15.77% | <-IRR #YR-> | 5 | Stock Price | 108.00% | ||
Trailing P/E | 17.22 | 10.07 | 15.52 | 11.67 | 3.26 | -4.93 | -1.07 | -1.69 | -4.29 | 48.00 | -8.25 | 7.00 | 6.71 | 9.13 | 8.75 | #VALUE! | -11.21% | <-IRR #YR-> | 10 | Stock Price | -69.55% | ||
CAPE (10 Yr P/E) | 31.96 | 28.04 | 36.14 | 17.43 | 12.47 | 0.00 | -15.11 | -11.63 | -17.14 | -7.87 | -7.25 | -9.42 | -17.78 | -13.29 | #VALUE! | #DIV/0! | 16.00% | <-IRR #YR-> | 5 | Price & Dividend | 110.00% | ||
Median 10, 5 Yrs | D. per yr | 0.55% | 0.22% | % Tot Ret | -5.18% | 0.20% | T P/E | $1.10 | $6.71 | P/E: | $0.82 | $4.71 | -10.66% | <-IRR #YR-> | 10 | Price & Dividend | -61.93% | ||||||
Price 15 | D. per yr | 4.05% | % Tot Ret | 58.06% | CAPE Diff | -201.20% | 2.92% | <-IRR #YR-> | 15 | Stock Price | 54.07% | ||||||||||||
Price 20 | D. per yr | 10.66% | % Tot Ret | 52.51% | 9.64% | <-IRR #YR-> | 20 | Stock Price | 530.30% | ||||||||||||||
Price 25 | D. per yr | 2.15% | % Tot Ret | 93.20% | 0.16% | <-IRR #YR-> | 25 | Stock Price | |||||||||||||||
Price 30 | D. per yr | 1.61% | % Tot Ret | -773.98% | -1.82% | <-IRR #YR-> | 26 | Stock Price | |||||||||||||||
Price & Dividend 15 | 6.97% | <-IRR #YR-> | 15 | Price & Dividend | 124.44% | ||||||||||||||||||
Price & Dividend 20 | 20.30% | <-IRR #YR-> | 20 | Price & Dividend | 869.70% | ||||||||||||||||||
Price & Dividend 25 | 2.31% | <-IRR #YR-> | 25 | Price & Dividend | |||||||||||||||||||
Price & Dividend 30 | -0.21% | <-IRR #YR-> | 26 | Price & Dividend | |||||||||||||||||||
Price Med H/L | $3.57 | $3.75 | $5.69 | $5.48 | $3.51 | $1.93 | $1.89 | $1.30 | $0.83 | $0.50 | $0.70 | $0.95 | $1.54 | $1.95 | 10.95% | -72.93% | <-Total Growth | 10 | Stock Price | ||||
Increase | 40.83% | 5.04% | 51.73% | -3.69% | -36.04% | -45.08% | -2.08% | -31.30% | -36.29% | -40.00% | 40.40% | 35.97% | 62.96% | 26.30% | 3.81% | -12.25% | <-IRR #YR-> | 10 | Stock Price | -72.93% | |||
P/E | 8.11 | 8.52 | 15.81 | 8.43 | -8.76 | -1.48 | -3.19 | -9.25 | 82.50 | -6.19 | 4.96 | 3.05 | 6.70 | 8.10 | 14.76% | 3.53% | <-IRR #YR-> | 5 | Stock Price | 18.92% | |||
Trailing P/E | 19.83 | 8.52 | 12.93 | 15.22 | 5.39 | -4.81 | -1.45 | -2.19 | -5.89 | 49.50 | -8.69 | 6.75 | 4.97 | 8.46 | -11.57% | <-IRR #YR-> | 10 | Price & Dividend | |||||
P/E on Running 5 yr Average | 71.40 | 52.08 | 30.92 | 13.24 | 11.76 | -38.50 | -7.36 | -3.64 | -1.70 | -1.18 | -5.27 | 19.69 | 12.62 | 11.58 | 3.79% | <-IRR #YR-> | 5 | Price & Dividend | |||||
P/E on Running 10 yr Average | 36.80 | 23.73 | 30.11 | 22.74 | 20.62 | -20.49 | -15.06 | -23.57 | -8.11 | -7.64 | -9.09 | -13.16 | -12.31 | 6.70 | P/E Ratio | Historical Median | |||||||
Median 10, 5 Yrs | D. per yr | 0.68% | 0.27% | % Tot Ret | -5.87% | 7.05% | T P/E | 1.76 | 4.97 | P/E: | 0.78 | 4.96 | Count | 26 | Years of data | ||||||||
High Months | Mar | Dec | Oct | Jan | Jun | Mar | Jun | Jan | Feb | Jan | Jun | Aug | Dec | Feb | |||||||||
Price High | $4.49 | $4.48 | $7.23 | $7.56 | $4.99 | $2.45 | $2.40 | $1.59 | $1.21 | $0.65 | $0.90 | $1.23 | $2.08 | $2.04 | -71.23% | <-Total Growth | 10 | Stock Price | |||||
Increase | 16.62% | -0.22% | 61.38% | 4.56% | -33.99% | -50.90% | -2.04% | -33.75% | -23.90% | -46.28% | 38.46% | 36.67% | 69.11% | -1.92% | -11.71% | <-IRR #YR-> | 10 | Stock Price | -71.23% | ||||
P/E | 10.20 | 10.18 | 20.08 | 11.63 | -12.48 | -1.88 | -4.07 | -11.36 | 121.00 | -8.13 | 6.43 | 3.97 | 9.04 | 8.50 | 5.52% | <-IRR #YR-> | 5 | Stock Price | 30.82% | ||||
Trailing P/E | 24.94 | 10.18 | 16.43 | 21.00 | 7.68 | -6.13 | -1.85 | -2.69 | -8.64 | 65.00 | -11.25 | 8.79 | 6.71 | 8.87 | 10.00 | P/E Ratio | Historical Median | ||||||
Median 10, 5 Yrs | T P/E | 2.43 | 6.71 | P/E: | 1.04 | 6.43 | 22.63 | P/E Ratio | Historical High | ||||||||||||||
Low Months | Oct | Jan | Mar | Dec | Dec | Nov | Dec | Dec | Sep | Apr | Jan | Jan | Jan | Apr | |||||||||
Price Low | $2.65 | $3.02 | $4.15 | $3.40 | $2.02 | $1.40 | $1.37 | $1.00 | $0.44 | $0.34 | $0.49 | $0.66 | $1.00 | $1.85 | -75.90% | <-Total Growth | 10 | Stock Price | |||||
Increase | 117.21% | 13.96% | 37.42% | -18.07% | -40.59% | -30.69% | -2.14% | -27.01% | -56.00% | -22.73% | 44.12% | 34.69% | 51.52% | 85.00% | -13.26% | <-IRR #YR-> | 10 | Stock Price | -75.90% | ||||
P/E | 6.02 | 6.86 | 11.53 | 5.23 | -5.05 | -1.08 | -2.32 | -7.14 | 44.00 | -4.25 | 3.50 | 2.13 | 4.35 | 7.71 | 0.00% | <-IRR #YR-> | 5 | Stock Price | 0.00% | ||||
Trailing P/E | 14.72 | 6.86 | 9.43 | 9.44 | 3.11 | -3.50 | -1.05 | -1.69 | -3.14 | 34.00 | -6.13 | 4.71 | 3.23 | 8.04 | 3.29 | P/E Ratio | Historical Median | ||||||
Median 10, 5 Yrs | T P/E | 1.03 | 3.23 | P/E: | 0.53 | 3.50 | -3.52 | P/E Ratio | Historical Low | ||||||||||||||
$2 | <-12 mths | 0.00% | estimate | last year | |||||||||||||||||||
Free Cash Flow MS | $12.895 | -$4.690 | $3.609 | $0.595 | $0.684 | -$8.114 | -$3.196 | -$6.197 | $3.298 | $5.030 | -$2.497 | $0.973 | $2.198 | $2.198 | <-12 mths | -39.10% | <-Total Growth | 10 | Free Cash Flow | ||||
Change | -1286.26% | 60.61% | -93.90% | 153.22% | 52.52% | -149.64% | 138.97% | 125.90% | 0.00% | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Free Cash Flow MS | 135.47% | ||||||||
FCF/CF from Op Ratio | 0.09 | 1.13 | 2.51 | 1.24 | 0.48 | 0.57 | -1.71 | 0.34 | 0.33 | 0.22 | <-12 mths | -4.84% | <-IRR #YR-> | 10 | Free Cash Flow MS | -39.10% | |||||||
Dividends paid | $2.65 | $4.78 | $5.39 | $5.53 | $2.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | <-12 mths | -89.71% | <-Total Growth | 10 | Dividends paid | ||||
Percentage paid | 404.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.25% | 0.00% | <-12 mths | $0.00 | <-Median-> | 9 | Percentage paid | ||||||||
5 Year Coverage | -20.48% | 0.00% | 0.00% | 0.00% | 6.17% | 7.02% | <-12 mths | 5 Year Coverage | |||||||||||||||
Dividend Coverage Ratio | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 | <-12 mths | 0.00 | <-Median-> | 9 | Dividend Coverage Ratio | ||||||||
5 Year of Coverage | -4.88 | 0.00 | 0.00 | 0.00 | 16.22 | 14.24 | <-12 mths | 5 Year of Coverage | |||||||||||||||
$0 | <-12 mths | 0.00% | |||||||||||||||||||||
Free Cash Flow WSJ | $2.189 | -$8.062 | -$2.495 | -$5.999 | $5.500 | $7.284 | -$0.446 | $0.973 | $2.291 | $2.291 | <-12 mths | 4.66% | <-Total Growth | 8 | Free Cash Flow | ||||||||
Change | -468.30% | 69.05% | -140.44% | 191.68% | 32.44% | -106.12% | 318.16% | 135.46% | 0.00% | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Free Cash Flow MS | |||||||||
FCF/CF from Op Ratio | 0.29 | 1.12 | 1.96 | 1.20 | 0.80 | 0.83 | -0.31 | 0.73 | 3.96 | -12.48 | <-12 mths | 0.57% | <-IRR #YR-> | 8 | Free Cash Flow MS | ||||||||
Dividends paid | $2.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | <-12 mths | #DIV/0! | <-Total Growth | 8 | Dividends paid | ||||||||
Percentage paid | 126.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.23% | 0.00% | <-12 mths | $0.00 | <-Median-> | 9 | Percentage paid | ||||||||
5 Year Coverage | 126.54% | -47.16% | -33.10% | -19.28% | -31.24% | 0.00% | 0.00% | 0.00% | 3.56% | 4.48% | <-12 mths | 5 Year Coverage | |||||||||||
Dividend Coverage Ratio | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 | <-12 mths | 0.00 | <-Median-> | 9 | Dividend Coverage Ratio | ||||||||
5 Year of Coverage | 0.79 | -2.12 | -3.02 | -5.19 | -3.20 | 0.00 | 0.00 | 0.00 | 28.11 | 22.33 | <-12 mths | 5 Year of Coverage | |||||||||||
Market Cap | $82.179 | $118.152 | $187.171 | $116.316 | $58.733 | $54.577 | $38.481 | $27.486 | $16.579 | $13.345 | $18.628 | $27.824 | $56.066 | $56.605 | $56.605 | $62.805 | -70.05% | <-Total Growth | 10 | Market Cap | |||
Diluted # of Shares in Million | 26.83 | 26.87 | 27.33 | 27.74 | 27.70 | 27.70 | 27.68 | 27.49 | 27.92 | 27.70 | 28.36 | 28.72 | 28.57 | 28.57 | 4.55% | <-Total Growth | 10 | Diluted | |||||
Change | 1.31% | 0.14% | 1.69% | 1.52% | -0.16% | 0.02% | -0.07% | -0.72% | 1.56% | -0.76% | 2.38% | 1.25% | -0.50% | 0.00% | -0.03% | <-Median-> | 10 | Change | |||||
Difference Diluted/Basic | -1.25% | -1.24% | -1.75% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% | 0.00% | -1.23% | -1.36% | -1.67% | -1.67% | -0.23% | <-Median-> | 10 | Difference Diluted/Basic | |||||
Basic # of Shares in Millions | 26.50 | 26.54 | 26.85 | 27.62 | 27.70 | 27.70 | 27.68 | 27.49 | 27.52 | 27.70 | 28.01 | 28.32 | 28.09 | 28.09 | 4.64% | <-Total Growth | 10 | Basic | |||||
Change | 0.09% | 0.15% | 1.17% | 2.86% | 0.29% | 0.02% | -0.07% | -0.72% | 0.11% | 0.67% | 1.12% | 1.11% | -0.81% | 0.00% | 0.20% | <-Median-> | 10 | Change | |||||
Difference Basic/Outstanding | 0.0% | 0.5% | 2.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.4% | 0.8% | 0.2% | -4.1% | -4.1% | 0.13% | <-Median-> | 10 | Difference Basic/Outstanding | |||||
$10.20 | <-12 mths | 51.24% | estimate | last year | |||||||||||||||||||
# of Share in Millions | 26.509 | 26.671 | 27.404 | 27.694 | 27.704 | 27.704 | 27.684 | 27.486 | 27.631 | 27.802 | 28.225 | 28.392 | 26.955 | 26.955 | 26.955 | 26.955 | -0.17% | <-IRR #YR-> | 10 | Shares | -1.64% | ||
Change | 0.13% | 0.61% | 2.75% | 1.06% | 0.04% | 0.00% | -0.07% | -0.72% | 0.53% | 0.62% | 1.52% | 0.59% | -5.06% | 0.00% | 0.00% | 0.00% | -0.39% | <-IRR #YR-> | 5 | Shares | -1.93% | ||
Cash Flow from Operations $M | $18.181 | $5.321 | $12.19 | $12.19 | $7.64 | -$7.20 | -$1.27 | -$5.00 | $6.92 | $8.81 | $1.46 | $2.87 | $6.74 | $10.20 | <-12 mths | -44.69% | <-Total Growth | 10 | Cash Flow | ||||
Increase | 16.75% | -70.73% | 129.05% | 0.00% | -37.32% | -194.24% | 82.32% | -292.46% | 238.47% | 27.41% | -83.45% | 96.78% | 134.80% | 51.24% | <-12 mths | SO, Buy backs | S. Issues | ||||||
5 year Running Average | $13.920 | $12.160 | $12.329 | $12.690 | $11.104 | $6.027 | $4.709 | $1.272 | $0.218 | $0.453 | $2.184 | $3.013 | $5.361 | $6.016 | <-12 mths | -56.52% | <-Total Growth | 10 | CF 5 Yr Running | ||||
CFPS | $0.69 | $0.20 | $0.44 | $0.44 | $0.28 | -$0.26 | -$0.05 | -$0.18 | $0.25 | $0.32 | $0.05 | $0.10 | $0.25 | $0.38 | <-12 mths | -43.77% | <-Total Growth | 10 | Cash Flow per Share | ||||
Increase | 16.61% | -70.91% | 122.93% | -1.05% | -37.34% | -194.24% | 82.31% | -295.29% | 237.74% | 26.62% | -83.69% | 95.62% | 147.31% | 51.24% | <-12 mths | -5.75% | <-IRR #YR-> | 10 | Cash Flow | -44.69% | |||
5 year Running Average | $0.52 | $0.46 | $0.46 | $0.47 | $0.41 | $0.22 | $0.17 | $0.05 | $0.01 | $0.02 | $0.08 | $0.11 | $0.19 | $0.22 | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Cash Flow | 234.93% | |||
P/CF on Med Price | 5.21 | 18.80 | 12.79 | 12.45 | 12.71 | -7.41 | -40.99 | -7.12 | 3.30 | 1.56 | 13.45 | 9.35 | 6.16 | 5.14 | <-12 mths | -5.59% | <-IRR #YR-> | 10 | Cash Flow per Share | -43.77% | |||
P/CF on Closing Price | 4.52 | 22.20 | 15.36 | 9.54 | 7.69 | -7.58 | -30.23 | -5.50 | 2.40 | 1.51 | 12.77 | 9.69 | 8.32 | 5.55 | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Cash Flow per Share | 237.59% | |||
17.47% | Diff M/C | -8.31% | <-IRR #YR-> | 10 | CFPS 5 yr Running | -58.00% | |||||||||||||||||
$13.64 | <-12 mths | 9.24% | estimate | last year | |||||||||||||||||||
Excl.Working Capital CF | $3.93 | $17.55 | $14.11 | $15.09 | -$0.86 | -$18.40 | -$14.43 | $4.58 | -$3.49 | -$7.36 | $1.94 | $5.04 | $5.75 | $0.0 | <-12 mths | 33.57% | <-IRR #YR-> | 5 | CFPS 5 yr Running | 325.15% | |||
CF fr Op $M WC | $22.11 | $22.87 | $26.30 | $27.27 | $6.78 | -$25.60 | -$15.70 | -$0.42 | $3.43 | $1.46 | $3.40 | $7.91 | $12.49 | $10.2 | <-12 mths | -52.52% | <-Total Growth | 10 | Cash Flow less WC | ||||
Increase | 112.59% | 3.47% | 14.99% | 3.69% | -75.14% | -477.60% | 38.68% | 97.34% | 922.06% | -57.47% | 132.85% | 133.02% | 57.86% | -18.36% | <-12 mths | -7.18% | <-IRR #YR-> | 10 | Cash Flow less WC | -52.52% | |||
5 year Running Average | $12.193 | $14.131 | $16.752 | $21.791 | $21.067 | $11.526 | $3.811 | -$1.533 | -$6.302 | -$7.366 | -$1.567 | $3.155 | $5.736 | $7.089 | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Cash Flow less WC | 3094.72% | |||
CFPS Excl. WC | $0.83 | $0.86 | $0.96 | $0.98 | $0.24 | -$0.92 | -$0.57 | -$0.02 | $0.12 | $0.05 | $0.12 | $0.28 | $0.46 | $0.38 | <-12 mths | -10.16% | <-IRR #YR-> | 10 | CF less WC 5 Yr Run | -65.76% | |||
Increase | 112.32% | 2.84% | 11.91% | 2.61% | -75.15% | -477.60% | 38.64% | 97.32% | 917.75% | -57.73% | 129.37% | 131.65% | 66.27% | -18.36% | <-12 mths | #NUM! | <-IRR #YR-> | 5 | CF less WC 5 Yr Run | 474.27% | |||
5 year Running Average | $0.46 | $0.53 | $0.62 | $0.81 | $0.78 | $0.42 | $0.14 | -$0.06 | -$0.23 | -$0.27 | -$0.06 | $0.11 | $0.21 | $0.26 | <-12 mths | -7.02% | <-IRR #YR-> | 10 | CFPS - Less WC | -51.73% | |||
P/CF on Med Price | 4.28 | 4.37 | 5.93 | 5.56 | 14.32 | -2.08 | -3.32 | -85.36 | 6.65 | 9.44 | 5.78 | 3.39 | 3.32 | 5.14 | <-12 mths | 100.67% | <-IRR #YR-> | 5 | CFPS - Less WC | 3153.72% | |||
P/CF on Closing Price | 3.72 | 5.17 | 7.12 | 4.26 | 8.66 | -2.13 | -2.45 | -65.91 | 4.84 | 9.15 | 5.49 | 3.52 | 4.49 | 5.55 | <-12 mths | -10.42% | <-IRR #YR-> | 10 | 5 yr Running | -66.74% | |||
*Operational Cash Flow per share | CF/-WC | P/CF Med | 10 yr | 4.73 | 5 yr | 6.16 | P/CF Med | 10 yr | 4.48 | 5 yr | 5.78 | 23.99% | Diff M/C | #NUM! | <-IRR #YR-> | 5 | 5 yr Running | 475.29% | |||||
OPM | 11.82% | 2.97% | 11.97% | 10.10% | 9.34% | -26.67% | -3.18% | -10.18% | 12.96% | 22.79% | 4.45% | 5.48% | 9.67% | 13.13% | -19.17% | <-Total Growth | 10 | OPM | |||||
Increase | -16.70% | -74.91% | 303.41% | -15.56% | -7.54% | -385.44% | -88.08% | 220.24% | -227.28% | 75.89% | -80.48% | 23.09% | 76.64% | 35.71% | Should increase | or be stable. | |||||||
Diff from Ave | 59.5% | -60.0% | 61.5% | 36.4% | 26.1% | -459.9% | -142.9% | -237.4% | 74.9% | 207.6% | -40.0% | -26.1% | 30.6% | 77.2% | 0.00 | <-Median-> | 10 | OPM | |||||
*Operational Profit Margin (CF/Revenue) Ratio | OPM | 10 Yrs | 7.41% | 5 Yrs | 9.67% | should be | zero, it is a | check on calculations | |||||||||||||||
Adjusted EBITDA | $17.014 | $20.986 | $3.768 | -$13.192 | -$3.296 | $0.205 | $4.352 | $3.766 | $3.437 | $8.537 | $13.125 | -29.63% | <-Total Growth | 10 | Adjusted EBITDA | ||||||||
Change | 23.35% | -82.05% | -450.11% | 75.02% | 106.22% | 2022.93% | -13.47% | -8.74% | 148.39% | 53.74% | 38.54% | <-Median-> | 10 | Change | |||||||||
Margin | 16.71% | 17.40% | 4.61% | -48.86% | -8.23% | 0.42% | 8.15% | 9.74% | 10.48% | 16.28% | 18.83% | 8.94% | <-Median-> | 10 | Margin | ||||||||
Basic per Share | $0.63 | $0.76 | $0.14 | -$0.48 | -$0.12 | $0.01 | $0.16 | $0.14 | $0.12 | $0.30 | $0.47 | -34.04% | <-Total Growth | 10 | Basic per Share | ||||||||
Diluted per Share | $0.62 | $0.76 | $0.14 | -$0.48 | -$0.12 | $0.01 | $0.16 | $0.14 | $0.04 | $0.30 | $0.46 | -34.78% | <-Total Growth | 10 | Diluted per Share | ||||||||
Long Term Debt | $0.666 | $3.955 | $3.630 | $0.666 | $3.955 | $5.657 | $6.081 | $3.690 | $2.252 | $0.000 | $0.000 | Debt | Type | ||||||||||
Change | 493.84% | -8.22% | -81.65% | 493.84% | 43.03% | 7.50% | -39.32% | -38.97% | -100.00% | #DIV/0! | -0.08 | <-Median-> | 9 | Change | Lg Term R | ||||||||
Long Term Debt/Market Cap Ratio | 0.01 | 0.07 | 0.07 | 0.02 | 0.14 | 0.34 | 0.46 | 0.20 | 0.08 | 0.00 | 0.00 | 0.07 | <-Median-> | 10 | Debt/Market Cap Ratio | Intang/GW | |||||||
Assets/Current Liabilities | 5.18 | 8.74 | 10.82 | 3.69 | 3.88 | 4.29 | 7.09 | 6.60 | 4.01 | 3.85 | 4.68 | 4.73 | <-Median-> | 10 | Assets/Current Liabilities | Liquidity | |||||||
Debt to Cash Flow (Years) | 0.05 | 0.52 | -0.50 | -0.52 | -0.79 | 0.82 | 0.69 | 2.53 | 0.78 | 0.00 | 0.00 | 0.29 | <-Median-> | 10 | Debt to Cash Flow (Years) | Liq. + CF | |||||||
Debt Ratio | |||||||||||||||||||||||
Intangibles | $12.74 | $13.94 | $14.66 | $14.44 | $6.90 | $1.44 | $1.29 | $0.01 | $4.57 | $5.82 | $7.07 | $7.18 | $5.31 | $6.75 | -175.97% | <-Total Growth | 10 | Intangibles | Leverage | ||||
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.48 | $3.47 | $3.70 | $3.62 | $3.70 | #DIV/0! | <-Total Growth | 10 | Goodwill | D/E Ratio | ||||
Total | $12.74 | $13.94 | $14.66 | $14.44 | $6.90 | $1.44 | $1.29 | $0.01 | $8.12 | $9.30 | $10.54 | $10.88 | $8.93 | $10.45 | 64.19% | <-Total Growth | 10 | Total | |||||
Change | 9.44% | 5.14% | -1.46% | -52.25% | -79.13% | -10.35% | -99.30% | 90100% | 15% | 13% | 3% | -18% | 17.04% | -5.91% | <-Median-> | 10 | Change | ||||||
Intangible/Market Cap Ratio | 0.16 | 0.12 | 0.08 | 0.12 | 0.12 | 0.03 | 0.03 | 0.00 | 0.49 | 0.70 | 0.57 | 0.39 | 0.16 | 0.18 | 0.14 | <-Median-> | 10 | Intangible/Market Cap Ratio | |||||
Current Assets | $72.05 | $76.75 | $89.14 | $97.02 | $87.63 | $61.21 | $46.53 | $51.43 | $41.37 | $32.85 | $34.45 | $58.46 | $57.75 | $52.70 | Liq ratio of 1.5 and up, best | Assets | |||||||
Current Liabilities | $29.71 | $29.12 | $32.55 | $25.49 | $12.64 | $6.46 | $15.57 | $15.38 | $13.90 | $7.43 | $8.36 | $19.40 | $20.05 | $15.32 | 3.58 | <-Median-> | 10 | Liabilities | |||||
Liquidity | 2.43 | 2.64 | 2.74 | 3.81 | 6.93 | 9.48 | 2.99 | 3.34 | 2.98 | 4.42 | 4.12 | 3.01 | 2.88 | 3.44 | 3.01 | <-Median-> | 5 | Ratio | |||||
Liq. with CF aft div | 2.95 | 2.65 | 2.95 | 4.07 | 7.32 | 8.36 | 2.91 | 3.02 | 3.47 | 5.61 | 4.30 | 3.16 | 3.19 | 3.97 | 3.47 | <-Median-> | 5 | Ratio | |||||
Liq. CF re Inv+Div | 2.72 | 1.96 | 2.38 | 4.07 | 6.32 | 8.36 | 1.91 | 2.84 | 2.10 | 3.77 | 2.97 | 3.16 | 2.60 | 3.06 | 2.97 | <-Median-> | 5 | Ratio | |||||
Assets | $109.52 | $117.68 | $120.47 | $131.94 | $110.57 | $69.90 | $57.44 | $59.74 | $59.63 | $52.66 | $55.14 | $77.79 | $77.24 | $71.74 | Debt Ratio of 1.5 and up, best | Assets | |||||||
Liabilities | $39.15 | $40.19 | $34.46 | $29.57 | $13.10 | $10.09 | $16.23 | $19.34 | $21.78 | $17.15 | $15.13 | $26.08 | $23.26 | $19.43 | 3.43 | <-Median-> | 10 | Liabilities | |||||
Debt Ratio | 2.80 | 2.93 | 3.50 | 4.46 | 8.44 | 6.93 | 3.54 | 3.09 | 2.74 | 3.07 | 3.64 | 2.98 | 3.32 | 3.69 | 3.07 | <-Median-> | 5 | Ratio | |||||
Book Value | $70.37 | $77.50 | $86.00 | $102.37 | $97.47 | $59.81 | $41.21 | $40.41 | $37.85 | $35.50 | $40.01 | $51.71 | $53.98 | $52.32 | $52.32 | $52.32 | -37.23% | <-Total Growth | 10 | Book Value | |||
Book Value per share | $2.65 | $2.91 | $3.14 | $3.70 | $3.52 | $2.16 | $1.49 | $1.47 | $1.37 | $1.28 | $1.42 | $1.82 | $2.00 | $1.94 | $1.94 | $1.94 | -36.18% | <-Total Growth | 10 | Book Value per Share | |||
Change | 23.68% | 9.46% | 8.01% | 17.79% | -4.82% | -38.64% | -31.05% | -1.23% | -6.82% | -6.78% | 11.00% | 28.49% | 9.95% | -3.09% | 0.00% | 0.00% | 31.16% | P/B Ratio | Current/10 Year Median | ||||
P/B Ratio (Median) | 1.34 | 1.29 | 1.81 | 1.48 | 1.00 | 0.89 | 1.27 | 0.88 | 0.60 | 0.39 | 0.49 | 0.52 | 0.77 | 1.00 | 0.06 | 0.00 | 1.22 | P/B Ratio | Historical Median | ||||
P/B Ratio (Close) | 1.17 | 1.52 | 2.18 | 1.14 | 0.60 | 0.91 | 0.93 | 0.68 | 0.44 | 0.38 | 0.47 | 0.54 | 1.04 | 1.08 | 1.08 | 1.20 | -4.39% | <-IRR #YR-> | 10 | Book Value per share | -36.18% | ||
Change | -32.26% | 30.55% | 42.75% | -47.79% | -46.97% | 51.45% | 2.33% | -27.16% | -35.61% | -14.18% | 23.87% | 15.56% | 93.03% | 4.18% | 0.00% | 10.95% | 6.38% | <-IRR #YR-> | 5 | Book Value per share | 36.23% | ||
Leverage (A/BK) | 1.56 | 1.52 | 1.40 | 1.29 | 1.13 | 1.17 | 1.39 | 1.48 | 1.58 | 1.48 | 1.38 | 1.50 | 1.43 | 1.37 | 1.41 | <-Median-> | 10 | A/BV | |||||
Debt/Equity Ratio | 0.56 | 0.52 | 0.40 | 0.29 | 0.13 | 0.17 | 0.39 | 0.48 | 0.58 | 0.48 | 0.38 | 0.50 | 0.43 | 0.37 | 0.41 | <-Median-> | 10 | Debt/Eq Ratio | |||||
Sharerholders Equity (Assets less liabilities) | P/BV | 10 yr Med | 0.82 | 5 yr Med | 0.52 | 31.16% | Diff M/C | 1.52 | Historical | 27 | Leverage (A/BK) | ||||||||||||
$6.24 | <-12 mths | 17.23% | estimate | last year | |||||||||||||||||||
Comprehensive Income | $12.31 | $11.10 | $12.00 | $20.43 | -$2.71 | -$37.98 | -$18.79 | -$0.63 | -$2.76 | -$2.60 | $4.10 | $11.49 | $5.32 | -55.65% | <-Total Growth | 10 | Comprehensive Income | ||||||
Increase | 192.89% | -9.85% | 8.11% | 70.25% | -113.28% | -1300.26% | 50.53% | 96.66% | -339.71% | 5.77% | 257.93% | 179.94% | -53.67% | 5.77% | <-Median-> | 5 | Comprehensive Income | ||||||
5 Yr Running Average | $0.82 | $1.89 | $4.86 | $12.01 | $10.62 | $0.57 | -$5.41 | -$7.93 | -$12.57 | -$12.55 | -$4.13 | $1.92 | $3.11 | -7.81% | <-IRR #YR-> | 10 | Comprehensive Income | -55.65% | |||||
ROE | 17.5% | 14.3% | 14.0% | 20.0% | -2.8% | -63.5% | -45.6% | -1.6% | -7.3% | -7.3% | 10.3% | 22.2% | 9.9% | #NUM! | <-IRR #YR-> | 5 | Comprehensive Income | 948.64% | |||||
5Yr Median | 7.4% | 7.4% | 14.0% | 14.3% | 14.3% | 14.0% | -2.8% | -2.8% | -7.3% | -7.3% | -7.3% | -1.6% | 9.9% | -4.36% | <-IRR #YR-> | 10 | 5 Yr Running Average | -35.99% | |||||
% Difference from NI | 3.2% | -5.7% | 21.9% | 13.4% | -75.3% | 5.7% | 15.1% | -83.5% | -27.3% | 19.4% | 0.0% | 31.1% | -18.5% | #NUM! | <-IRR #YR-> | 5 | 5 Yr Running Average | 139.21% | |||||
Median values | Diff | 5, 10 yr | 2.9% | 0.0% | 9.9% | <-Median-> | 5 | Return on Equity | |||||||||||||||
Current Liability Coverage Ratio | 0.74 | 0.79 | 0.81 | 1.07 | 0.54 | -3.96 | -1.01 | -0.03 | 0.25 | 0.20 | 0.41 | 0.41 | 0.62 | 0.67 | CFO / Current Liabilities | ||||||||
5 year Median | 0.57 | 0.61 | 0.74 | 0.79 | 0.79 | 0.79 | 0.54 | -0.03 | -0.03 | -0.03 | 0.20 | 0.25 | 0.41 | 0.41 | 0.33 | <-Median-> | 10 | Current Liability Cov Ratio | |||||
Asset Efficiency Ratio | 20.18% | 19.44% | 21.83% | 20.67% | 6.13% | -36.63% | -27.33% | -0.70% | 5.75% | 2.77% | 6.16% | 10.17% | 16.17% | 14.21% | CFO / Total Assets | ||||||||
5 year Median | 12.55% | 13.12% | 19.44% | 20.18% | 20.18% | 19.44% | 6.13% | -0.70% | -0.70% | -0.70% | 2.77% | 5.75% | 6.16% | 10.17% | 5.9% | <-Median-> | 10 | Return on Assets | |||||
Return on Assets ROA | 10.89% | 10.00% | 8.17% | 13.65% | -9.93% | -51.40% | -28.41% | -6.35% | -6.36% | -4.13% | 7.44% | 11.26% | 8.45% | 9.9% | Net | Income/Assets | Return on Assets | ||||||
5Yr Median | 5.86% | 5.86% | 8.17% | 10.00% | 10.00% | 8.17% | -9.93% | -9.93% | -9.93% | -6.36% | -6.35% | -4.13% | 7.44% | 8.5% | -5.2% | <-Median-> | 10 | Asset Efficiency Ratio | |||||
Return on Equity ROE | 16.94% | 15.19% | 11.45% | 17.59% | -11.26% | -60.07% | -39.60% | -9.38% | -10.02% | -6.13% | 10.25% | 16.95% | 12.09% | 13.5% | Net Inc/ | Shareholders' equity | Return on Equity | ||||||
5Yr Median | 8.55% | 8.55% | 11.45% | 15.19% | 15.19% | 11.45% | -11.26% | -11.26% | -11.26% | -10.02% | -9.38% | -6.13% | 10.25% | 12.1% | -7.8% | <-Median-> | 10 | Return on Equity | |||||
$7.08 | <-12 mths | 8.50% | estimate | last year | |||||||||||||||||||
Income | $11.92 | $11.77 | $9.84 | $18.01 | -$10.98 | -$35.93 | -$16.32 | -$3.79 | -$3.79 | -$2.18 | $4.10 | $8.76 | $6.53 | -33.68% | <-Total Growth | 10 | Income | ||||||
NCI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | NCI | |||||||||
Net Income | $11.92 | $11.77 | $9.84 | $18.01 | -$10.98 | -$35.93 | -$16.32 | -$3.79 | -$3.79 | -$2.18 | $4.10 | $8.76 | $6.53 | $7.08 | <-12 mths | -33.68% | <-Total Growth | 10 | Net Income | ||||
Increase | 145.50% | -1.27% | -16.38% | 82.92% | -160.96% | 227.28% | -54.58% | -76.77% | 0.00% | -42.63% | -288.64% | 113.58% | -25.49% | 8.50% | <-12 mths | EPS/CF Ratio should not be higher than 1.00 | |||||||
5 Yr Running Average | $1.35 | $1.97 | $5.05 | $11.28 | $8.11 | -$1.46 | -$7.07 | -$9.80 | -$14.16 | -$12.40 | -$4.39 | $0.62 | $2.69 | $4.86 | <-12 mths | -4.02% | <-IRR #YR-> | 10 | Net Income | -33.68% | |||
Operating Cash Flow | $18.18 | $5.32 | $12.19 | $12.19 | $7.64 | -$7.20 | -$1.27 | -$5.00 | $6.92 | $8.81 | $1.46 | $2.87 | $6.74 | $10.20 | <-12 mths | #NUM! | <-IRR #YR-> | 5 | Net Income | 272.22% | |||
Investment Cash Flow | -$2.50 | -$10.40 | -$7.76 | $13.74 | -$2.00 | $1.49 | -$8.08 | -$0.97 | -$9.06 | -$3.63 | -$3.72 | $6.91 | -$4.51 | -$4.51 | <-12 mths | -6.11% | <-IRR #YR-> | 10 | 5 Yr Running Average | -46.78% | |||
Total Accruals | -$3.76 | $16.85 | $5.42 | -$7.92 | -$16.62 | -$30.21 | -$6.97 | $2.18 | -$1.65 | -$7.36 | $6.36 | -$1.02 | $4.29 | $1.39 | <-12 mths | #NUM! | <-IRR #YR-> | 5 | 5 Yr Running Average | 127.40% | |||
Total Assets | $109.52 | $117.68 | $120.47 | $131.94 | $110.57 | $69.90 | $57.44 | $59.74 | $59.63 | $52.66 | $55.14 | $77.79 | $77.24 | $71.74 | <-12 mths | Balance Sheet | Assets | ||||||
Accruals Ratio | -3.43% | 14.32% | 4.50% | -6.00% | -15.03% | -43.22% | -12.13% | 3.64% | -2.76% | -13.98% | 11.53% | -1.31% | 5.56% | 1.94% | <-12 mths | -1.31% | <-Median-> | 5 | Ratio | ||||
EPS/CF Ratio | 0.53 | 0.51 | 0.38 | 0.66 | -1.63 | 1.41 | 1.04 | 9.23 | 0.08 | -1.53 | 1.16 | 1.11 | 0.50 | 0.63 | <-12 mths | 0.85 | <-Median-> | 10 | EPS/CF Ratio | ||||
Chge in Close | -16.22% | 42.90% | 54.18% | -38.51% | -49.52% | -7.08% | -29.44% | -28.06% | -40.00% | -20.00% | 37.50% | 48.48% | 112.24% | 0.96% | 0.00% | 10.95% | Count | 27 | Years of data | ||||
up/down/neutral | Up | Down | up | up | up | up | Up | Down | Down | Count | 20 | 74.07% | |||||||||||
Any Predictions? | yes | % right | Count | 8 | 40.00% | ||||||||||||||||||
Financial Cash Flow | -$0.59 | -$1.72 | -$13.33 | -$4.70 | -$2.74 | $0.00 | $2.60 | $1.30 | $0.96 | -$1.14 | $1.40 | -$0.31 | -$7.65 | C F Statement | Financial CF | ||||||||
Total Accruals | -$3.17 | $18.57 | $18.75 | -$3.21 | -$13.88 | -$30.21 | -$9.56 | $0.88 | -$2.61 | -$6.22 | $4.96 | -$0.71 | $11.94 | Accruals | |||||||||
Accruals Ratio | -2.89% | 15.78% | 15.56% | -2.44% | -12.55% | -43.22% | -16.65% | 1.47% | -4.37% | -11.82% | 9.00% | -0.92% | 15.46% | -0.92% | <-Median-> | 5 | Ratio | ||||||
Cash | $29.38 | $22.12 | $13.33 | $29.88 | $27.45 | $22.18 | $14.97 | $10.95 | $8.38 | $12.14 | $11.14 | $21.47 | $15.73 | $19.09 | $12.14 | <-Median-> | 0 | Cash | |||||
Cash per share | $1.11 | $0.83 | $0.49 | $1.08 | $0.99 | $0.80 | $0.54 | $0.40 | $0.30 | $0.44 | $0.39 | $0.76 | $0.58 | $0.71 | $0.44 | <-Median-> | 5 | Cash per Share | |||||
Percentage of Stock Price | 35.76% | 18.72% | 7.12% | 25.69% | 46.74% | 40.63% | 38.91% | 39.83% | 50.56% | 90.94% | 59.80% | 77.16% | 28.05% | 33.72% | 59.80% | <-Median-> | 5 | % of Stock Price | |||||
Notes: | |||||||||||||||||||||||
May 4, 2024. There were no estimates for 2023. | |||||||||||||||||||||||
May 5, 2023. There were no estimate for 2022. | |||||||||||||||||||||||
May 6, 2022. Last estimates were for 2021 and 2022 of $37.1M and $37.1M for Revenue, $0.04 for 2021 for EPS | |||||||||||||||||||||||
May 2, 2021. Last estimates were for 2020 of $38.1M and $36M for Revenue for 2020 and 2021, $0.12 for EPS, $0.27 for CFPS and $1.8M for Net Income. | |||||||||||||||||||||||
April 25, 2020. Last estimates were for 2019 and 2020 of $62.5 and 63.8 for Revenue, $0.13 and $0.14 for EPS, $0.26 and $0.27 for CFPS and $1.80M for Net Income for 2019. | |||||||||||||||||||||||
May 1. 2019. Last estimates were for 2018 and 2019 of $49M and $58.5M, $0.07 and $0.29 for EPS, $0.01 for CFPS for 2018 and $1.8M for Net Income for 2018. | |||||||||||||||||||||||
April 28, 2018. Last estimates were for 2017 and 2018 of 47.6M and $70.3M for Revenue, -$0.17 and $0.06 for EPS, $0.01 and $0.31 for CFPS and $-$4.69M and $1.8M for Net Income. | |||||||||||||||||||||||
May 5, 2017. Last estimates were for 2016 and 2017 of $32.5M and $66.7M for Revenue,-$0.53 and -$0.11 for EPS, -$0.52 and $0.20 for CFPS and $-19.70M and $3.79M for Net Income. | |||||||||||||||||||||||
May 21, 2016. Last estimates were for 2015 and 2016 of $98.5M and $108M for Revenue, $0.21 and $0.29 for EPS, $0.43 and $0.41 for CFPS and $6.45M and $10.70M for Net Income. | |||||||||||||||||||||||
September 3, 2015 Board of Directors suspended dividends | |||||||||||||||||||||||
June 6, 2015. Last estimates were for 2014 and 2015 of $136M and $155M for Revenue, $0.52 and $0.61 for EPS, $0.73 and $0.86 for CFPS and $12.3M and $19.1M for Net Income. | |||||||||||||||||||||||
May 25, 2014. Last estimates were for 2013 and 2014 of $183.9M and $205M for Revenue, $0.47 and $0.59 for EPS and $0.76 and $0.87 for CFPS. | |||||||||||||||||||||||
There is a difference between 5 year running averages for say cash flow and CFPS because the 5 year running averages for that last 5 years includes 2007 when the outstanding shares increased by some 44%. | |||||||||||||||||||||||
June 2, 2013. The last estimates I got were for 2012 and 2013 of $172M and $176M for Revenue, $0.46 and $0.53 for EPS. | |||||||||||||||||||||||
June 03, 2012. Last Estimates were for 2011 and 2012 of $142M and $152M for Revenue, $0.39 and $0.48 for EPS. | |||||||||||||||||||||||
May 22, 2011. Did 2010 without receiving Annual Statement. Earnings Estimates for 2010, 2011 and 2012 were $.22, $.39 and $.48. | |||||||||||||||||||||||
There is no change in estimates for 2011 and 2012. However, there are not many analysts following this stock. | |||||||||||||||||||||||
Feb 12, 2010. When I last looked for estimates, I got 2009 and 2010 earnings of R$.06 and $.21. | |||||||||||||||||||||||
Dividend reduced in 2009 because of turndown in business for McCoy because of the current recession. They do not expect a turnaround before the end of 2009. | |||||||||||||||||||||||
When I last looked at this stock in Jan 2009, I got an earnings estimate of $.30 a share for 2008. This was way off as earnings came in at -$.20 a share. | |||||||||||||||||||||||
2007 increase in shares issued for an acquisition and to pay down debt. | |||||||||||||||||||||||
Company
started in 1914 and went public in 1996.
The 6,365,500 shares deemed as issued and outstanding at January 1,
1996 and 1997 were legally issued on November 17, 1997. |
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Sector: | |||||||||||||||||||||||
Services, Industrial | |||||||||||||||||||||||
What should this stock accomplish? | |||||||||||||||||||||||
I think that this stock will be a winner in the long term. It has just cut dividends and I think there will always be volatility in its dividends because it is servicing the energy business. | |||||||||||||||||||||||
Would I buy this company and Why. | |||||||||||||||||||||||
I am still positive on this stock. It services the energy business so it is no surprise that there is volatility in its earnings etc. | |||||||||||||||||||||||
Why I bought this stock. | |||||||||||||||||||||||
I decided to try out McCoy. They had just restored their dividend. I want to use it as a fuller stock in my TFSA account. | |||||||||||||||||||||||
For me a fuller stock is one that uses up bits of extra money in an account. | |||||||||||||||||||||||
Dividends | |||||||||||||||||||||||
Dividends are paid quarterly in Cycle 3, which is March, June, September and December. Dividends are paid between mid-month and the end of the month. | |||||||||||||||||||||||
Dividends are declared for sharholders of one month and payble in that month or the next month. For example, the dividend declared for Shareholders of record of March 28, 2014 was payble on April 14, 2014. | |||||||||||||||||||||||
However, the dividend payable to shareholders of record of June 6, 2014 was payble on June 20, 2014. | |||||||||||||||||||||||
How they make their money. | |||||||||||||||||||||||
McCoy Global Inc is a provider of equipment and technologies to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the global energy industry. | |||||||||||||||||||||||
Also, considered to be a tech stock by CanTech letter as it provides technologies for the oil and gas sector. | |||||||||||||||||||||||
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. | |||||||||||||||||||||||
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries. | |||||||||||||||||||||||
http://www.dailybuyselladviser.com/news/blank/McCoy_Corp1283-1.html | |||||||||||||||||||||||
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 | Shares | %, Val $M | Change | |||||
Date | 2016 | May 5 | 2017 | April 28 | 2018 | May 5 | 2019 | Apr 25 | 2020 | May 1 | 2021 | May 6 | 2022 | May 6 | 2023 | May 4 | 2024 | ||||||
Rakievich, James William | 1.53% | 0.514 | 1.86% | 0.537 | 1.95% | 0.572 | 2.07% | 0.664 | 2.39% | 0.700 | 2.48% | 0.722 | 2.54% | 0.885 | 3.28% | 0.963 | 3.57% | 8.79% | |||||
CEO - Shares - Amount | $0.835 | $0.715 | $0.537 | $0.343 | $0.319 | $0.462 | $0.708 | $1.842 | $2.023 | ||||||||||||||
Options - percentage | 1.99% | 0.625 | 2.26% | 0.625 | 2.27% | 0.745 | 2.70% | 0.685 | 2.46% | 0.625 | 2.21% | 0.745 | 2.62% | 0.585 | 2.17% | 0.528 | 1.96% | -9.81% | |||||
Options - amount | $1.084 | $0.869 | $0.625 | $0.447 | $0.329 | $0.413 | $0.730 | $1.217 | $1.108 | ||||||||||||||
McGill, Lindsay Marie | 0.000 | 0.00% | 0.022 | 0.08% | 0.041 | 0.14% | 0.053 | 0.19% | 0.071 | 0.26% | 0.082 | 0.30% | showing no info 2019 | 15.27% | |||||||||
CFO - Shares - Amount | $0.000 | $0.010 | $0.027 | $0.052 | $0.147 | $0.171 | |||||||||||||||||
Options - percentage | 0.000 | 0.00% | 0.000 | 0.00% | 0.225 | 0.80% | 0.290 | 1.02% | 0.260 | 0.96% | 0.244 | 0.90% | -6.32% | ||||||||||
Options - amount | $0.000 | $0.000 | $0.149 | $0.284 | $0.541 | $0.512 | |||||||||||||||||
Coonan, Jacob George | 0.08% | 0.034 | 0.12% | 0.046 | 0.17% | ||||||||||||||||||
CFO - Shares - Amount | $0.043 | $0.047 | $0.046 | ||||||||||||||||||||
Options - percentage | 1.44% | 0.455 | 1.64% | 0.455 | 1.66% | ||||||||||||||||||
Options - amount | $0.788 | $0.632 | $0.455 | ||||||||||||||||||||
Deng, Bing | 0.016 | 0.06% | 0.068 | 0.25% | 0.087 | 0.31% | 0.099 | 0.35% | 0.118 | 0.44% | 0.138 | 0.51% | 17.15% | ||||||||||
Officer - Shares - Amount | $0.010 | $0.033 | $0.057 | $0.097 | $0.245 | $0.290 | |||||||||||||||||
Options - percentage | 0.336 | 1.22% | 0.418 | 1.50% | 0.400 | 1.42% | 0.465 | 1.64% | 0.435 | 1.61% | 0.419 | 1.55% | -3.78% | ||||||||||
Options - amount | $0.202 | $0.201 | $0.264 | $0.456 | $0.905 | $0.879 | |||||||||||||||||
Langier, Suzanne Therese | 0.01% | 0.010 | 0.03% | 0.017 | 0.06% | 0.031 | 0.11% | ||||||||||||||||
Officer - Shares - Amount | $0.004 | $0.013 | $0.017 | $0.019 | |||||||||||||||||||
Options - percentage | 0.00% | 0.300 | 1.08% | 0.300 | 1.09% | 0.386 | 1.40% | ||||||||||||||||
Options - amount | $0.000 | $0.417 | $0.300 | $0.232 | |||||||||||||||||||
Demuth, Katherine Lynne | 0.000 | 0.00% | 0.009 | 0.03% | #DIV/0! | ||||||||||||||||||
Director - Shares - Amount | $0.000 | $0.019 | |||||||||||||||||||||
Options - percentage | 0.057 | 0.21% | 0.061 | 0.23% | 7.18% | ||||||||||||||||||
Options - amount | $0.119 | $0.128 | |||||||||||||||||||||
Ryzhikov, Alexandre | 0.000 | 0.00% | 0.012 | 0.05% | #DIV/0! | ||||||||||||||||||
Director - Shares - Amount | $0.000 | $0.026 | |||||||||||||||||||||
Options - percentage | 0.253 | 0.94% | 0.257 | 0.95% | 1.62% | ||||||||||||||||||
Options - amount | $0.526 | $0.540 | |||||||||||||||||||||
Buker, Michael Leslie | 0.000 | 0.00% | 0.000 | 0.00% | 0.000 | 0.00% | #DIV/0! | ||||||||||||||||
Director - Shares - Amount | $0.000 | $0.000 | $0.000 | ||||||||||||||||||||
Options - percentage | 0.082 | 0.29% | 0.090 | 0.33% | 0.090 | 0.33% | 0.00% | ||||||||||||||||
Options - amount | $0.080 | $0.187 | $0.188 | ||||||||||||||||||||
Freeman, Terrance | 0.000 | 0.00% | 0.000 | 0.00% | 0.000 | 0.00% | 0.000 | 0.00% | Says Chairman 2023 | #DIV/0! | |||||||||||||
Chairman - Shares - Amount | $0.000 | $0.000 | $0.000 | $0.000 | |||||||||||||||||||
Options - percentage | 0.090 | 0.32% | 0.102 | 0.36% | 0.110 | 0.41% | 0.117 | 0.43% | 6.85% | ||||||||||||||
Options - amount | $0.060 | $0.100 | $0.228 | $0.246 | |||||||||||||||||||
Seaver, Christopher Tiernan | 2.74% | 0.144 | 0.52% | 0.144 | 0.52% | 0.167 | 0.61% | 0.335 | 1.21% | 0.335 | 1.19% | 0.335 | 1.18% | #DIV/0! | |||||||||
Chairman - Shares - Amt | $1.495 | $0.200 | $0.144 | $0.100 | $0.161 | $0.221 | $0.329 | ||||||||||||||||
Options - percentage | 0.09% | 0.028 | 0.10% | 0.033 | 0.12% | 0.040 | 0.14% | 0.051 | 0.19% | 0.067 | 0.24% | 0.078 | 0.28% | #DIV/0! | |||||||||
Options - amount | $0.047 | $0.039 | $0.033 | $0.024 | $0.025 | $0.044 | $0.077 | ||||||||||||||||
Brown, Kerry William | |||||||||||||||||||||||
Chairman - Shares - Amt | |||||||||||||||||||||||
Options - percentage | |||||||||||||||||||||||
Options - amount | |||||||||||||||||||||||
Bangert, Daniel S. | |||||||||||||||||||||||
Subsidiary Executives' | |||||||||||||||||||||||
Options - percentage | |||||||||||||||||||||||
Options - amount | |||||||||||||||||||||||
re Morningstar Canada | #DIV/0! | ||||||||||||||||||||||
Burgundy Asset Management Ltd. | sold | 8.622 | 30.37% | 0.000 | 0.00% | holding 2,678,600 in | |||||||||||||||||
10% holdings | $8.449 | $0.000 | small cap May 2015 | ||||||||||||||||||||
Cannell Capital LLC | 2.852 | 10.04% | 4.638 | 17.21% | 3.463 | 12.85% | Updated Jan 2024 | -25.34% | |||||||||||||||
10% holdings | $2.795 | $9.647 | $7.272 | ||||||||||||||||||||
Northern Plains Capital Ltd. | |||||||||||||||||||||||
10% holdings | |||||||||||||||||||||||
Glubish, Nathanael James | last filled in 2013 | ||||||||||||||||||||||
10% holdings | |||||||||||||||||||||||
Increase in O/S Shares | 0.04% | 0.000 | 0.00% | 1.040 | 3.76% | 0.563 | 2.05% | 0.230 | 0.83% | 0.172 | 0.62% | 0.423 | 1.50% | 0.193 | 0.68% | 0.305 | 1.13% | Average | 0.95% | ||||
due to SO 2013 | $0.021 | $0.000 | $1.446 | $0.563 | $0.138 | $0.082 | $0.279 | $0.189 | $0.634 | Yes 0 for 2016, 2017 | |||||||||||||
Book Value | $0.035 | $0.000 | $0.249 | $0.093 | $0.126 | $0.076 | $0.281 | $0.194 | $0.382 | probably non using | |||||||||||||
Insider Buying | -$0.114 | -$0.319 | -$0.027 | -$0.070 | -$0.091 | $0.000 | $0.000 | -$0.008 | $0.000 | Exercisable ones | |||||||||||||
Insider Selling | $14.060 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.049 | $0.000 | ||||||||||||||
Net Insider Selling | $13.946 | -$0.319 | -$0.027 | -$0.070 | -$0.091 | $0.000 | $0.000 | $0.042 | $0.000 | No activity 2021, 22 | |||||||||||||
% of Market Cap | 25.55% | -0.83% | -0.10% | -0.42% | -0.68% | 0.00% | 0.00% | 0.07% | 0.00% | ||||||||||||||
Directors | 7 | 5 | 6 | 7 | 7 | 7 | 6 | ||||||||||||||||
Women | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 14% | 1 | 17% | ||||||||
Minorities | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
Institutions/Holdings | 62.24% | 9 | 65.16% | 3 | 26.90% | 5 | 25.41% | 5 | 35.76% | 1 | 17.07% | 5 | 21.23% | 5 | 11.91% | ||||||||
Total Shares Held | 62.24% | 8.052 | 29.09% | 7.394 | 26.76% | 6.964 | 25.05% | 35.760 | 128.62% | 4.819 | 16.97% | 6.053 | 22.46% | 3.215 | 11.93% | ||||||||
Increase/Decrease | -29.45% | 0.200 | 2.55% | -1.327 | -15.22% | -2.213 | -24.11% | 9.943 | 38.52% | 0.000 | 0.00% | -0.137 | -2.21% | 0.000 | 0.00% | ||||||||
Starting No. of Shares | 7.852 | 8.721 | 9.177 | 25.817 | Top 5 MS | 4.819 | Top 5 MS | 6.189 | Top 5 MS | 3.215 | Top 5 MS | ||||||||||||
HOLD ON TO THE REAL MCCOY | |||||||||||||||||||||||
Editor Ryan Irvine was very pleased with McCoy Corp. (MCB- TSX, $3.91) and its results for both the fourth quarter and full year of 2011. And why not? McCoy turned out to be the real McCoy, handsomely beating earnings expectations. | |||||||||||||||||||||||
Indeed, the second and third quarters of 2011 were the two best quarters in the company’s history for revenue from continuing operations. The fourth quarter was equally good, while overall, 2011 was an exceptional year for McCoy,an oilfield services provider. | |||||||||||||||||||||||
Indeed, revenue topped $150 million, a figure not seen since oil andgas peaked in 2008. This was in spite of the company’s strategic divestitures of several divisions over the last two years — divisions that, in 2008, generated over $40 million in revenue. | |||||||||||||||||||||||
EBITDA (earnings before interest, taxes, depreciation and amortization) of $21.6 million and net earnings of $0.45 a share in 2011 also earned spots in the record books, as did rig counts, which surpassed their peak levels of 2008. | |||||||||||||||||||||||
The slippery spot for McCoy is its mobile solutions segment, which both designs and makes custom heavy-duty trailers and truck parts. This is where Mr. Irvine expects to see a decline in revenue and cash flow “in the range of 25-30 per cent, as capital spending is expected to pull back from record levels.” | |||||||||||||||||||||||
Off-setting this decline should be the company’s investment in new product development initiatives for its Drilling and completions business. There, the investment is expected to begin generating revenue (largely weighted towards the year-end), as well as provide additional growth opportunities for the long term. | |||||||||||||||||||||||
For Mr. Irvine, the company’s long-term outlook is positive. Yet, the cyclicality inherent in the industry “makes it necessary to take profits strategically as cash flow can suffer considerably in a downturn.” His recommendation for McCoy is a “hold” for both the near and long-term. | |||||||||||||||||||||||
Keystone’s Small-Cap Stock Report | |||||||||||||||||||||||
555-15216 North Bluff Road, White Rock, B.C., V4B OA7 | |||||||||||||||||||||||
888)-277-8625, www.keystocks.com, $299 a year. | |||||||||||||||||||||||
Foundation Equity Corp. | |||||||||||||||||||||||
Foundation Equity Corp. ("FEC") is a Venture Capital Investment Fund based in Edmonton, AB. It was founded in 1991 by Kerry Brown to provide Canadian investors an opportunity | |||||||||||||||||||||||
to profit from indirect ownership in emerging, high-growth, private Canadian businesses. FEC has enjoyed extraordinary success over the past 18+ years, and currently holds interests | |||||||||||||||||||||||
in 11 businesses, 8 of which are owned through a 43% ownership stake in McCoy Corporation. FEC also has interests in a number of other emerging companies. | |||||||||||||||||||||||
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My stock |