| 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. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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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/ |
Q3 2023 |
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| Maple Leaf Foods Inc |
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TSX |
MFI |
OTC |
MLFNF |
https://www.mapleleaffoods.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
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 |
|
Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Cost of Sales |
|
$4,126.5 |
$4,096.8 |
$2,773.9 |
$2,939.0 |
$2,911.8 |
$2,740.9 |
$2,934.7 |
$2,943.7 |
$3,350.6 |
$3,600.7 |
$3,862.0 |
$4,314.9 |
$4,458.6 |
<-12 mths |
3.33% |
|
5.32% |
<-Total Growth |
10 |
Cost of Sales |
|
|
|
| Change |
|
|
-0.72% |
-32.29% |
5.95% |
-0.92% |
-5.87% |
7.07% |
0.31% |
13.82% |
7.46% |
7.26% |
11.73% |
3.33% |
<-12 mths |
-71.60% |
|
6.51% |
<-Median-> |
10 |
Change |
|
|
|
| Ratio |
|
0.84 |
0.84 |
0.63 |
0.93 |
0.88 |
0.82 |
0.83 |
0.84 |
0.85 |
0.84 |
0.85 |
0.91 |
0.91 |
<-12 mths |
0.45% |
|
0.85 |
<-Median-> |
10 |
Ratio |
|
|
|
| Selling & Admin |
|
$504.2 |
$494.7 |
$303.4 |
$297.9 |
$288.1 |
$324.8 |
$348.6 |
$341.5 |
$457.7 |
$490.7 |
$467.1 |
$431.7 |
-$32.1 |
<-12 mths |
-107.43% |
|
-12.73% |
<-Total Growth |
10 |
Selling & Admin |
|
|
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| Change |
|
|
-1.88% |
-38.66% |
-1.83% |
-3.30% |
12.76% |
7.33% |
-2.04% |
34.02% |
7.21% |
-4.81% |
-7.57% |
-107.43% |
<-12 mths |
-1319.30% |
|
-1.94% |
<-Median-> |
10 |
Change |
|
|
|
| Ratio |
|
0.10 |
0.10 |
0.07 |
0.09 |
0.09 |
0.10 |
0.10 |
0.10 |
0.12 |
0.11 |
0.10 |
0.09 |
-0.01 |
<-12 mths |
-107.22% |
|
0.10 |
<-Median-> |
10 |
Ratio |
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| Total |
|
$4,630.7 |
$4,591.5 |
$3,077.4 |
$3,236.8 |
$3,199.8 |
$3,065.7 |
$3,283.4 |
$3,285.2 |
$3,808.2 |
$4,091.3 |
$4,329.1 |
$4,746.6 |
$4,426.6 |
<-12 mths |
-6.74% |
|
3.38% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
|
|
-0.85% |
-32.98% |
5.18% |
-1.14% |
-4.19% |
7.10% |
0.06% |
15.92% |
7.43% |
5.81% |
9.65% |
-6.74% |
<-12 mths |
-169.91% |
|
5.50% |
<-Median-> |
10 |
Change |
|
|
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| Ratio |
|
0.95 |
0.94 |
0.70 |
1.03 |
0.97 |
0.92 |
0.93 |
0.94 |
0.97 |
0.95 |
0.96 |
1.00 |
0.91 |
<-12 mths |
-9.35% |
|
0.95 |
<-Median-> |
10 |
Ratio |
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$4,875 |
<-12 mths |
2.87% |
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| Revenue* |
$4,968.1 |
$4,893.6 |
$4,864.8 |
$4,406.4 |
$3,157.2 |
$3,292.9 |
$3,331.8 |
$3,522.2 |
$3,495.5 |
$3,941.5 |
$4,303.7 |
$4,521.1 |
$4,739.1 |
$4,923 |
$5,126 |
$5,281 |
|
-2.58% |
<-Total Growth |
10 |
Revenue |
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|
|
| Increase |
-4.85% |
-1.50% |
-0.59% |
-9.42% |
-28.35% |
4.30% |
1.18% |
5.72% |
-0.76% |
12.76% |
9.19% |
5.05% |
4.82% |
3.88% |
4.12% |
3.02% |
|
-0.26% |
<-IRR #YR-> |
10 |
Revenue |
-2.58% |
|
|
| 5 year Running Average |
$4,653.4 |
$4,567.2 |
$5,038.2 |
$4,870.9 |
$4,458.0 |
$4,123.0 |
$3,810.6 |
$3,542.1 |
$3,359.9 |
$3,517 |
$3,719.0 |
$3,956.8 |
$4,200.2 |
$4,485.7 |
$4,722.6 |
$4,918.0 |
|
6.11% |
<-IRR #YR-> |
5 |
Revenue |
34.55% |
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| Revenue per Share |
$35.68 |
$35.08 |
$34.78 |
$31.44 |
$22.09 |
$24.39 |
$25.22 |
$27.85 |
$28.32 |
$32.06 |
$34.94 |
$36.50 |
$38.95 |
$40.20 |
$41.85 |
$43.12 |
|
-1.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-16.63% |
|
|
| Increase |
-7.85% |
-1.69% |
-0.85% |
-9.59% |
-29.75% |
10.44% |
3.40% |
10.39% |
1.69% |
13.24% |
8.97% |
4.46% |
6.71% |
3.21% |
4.12% |
3.02% |
|
3.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.58% |
|
|
| 5 year Running Average |
$35.24 |
$33.88 |
$36.96 |
$35.14 |
$31.81 |
$29.56 |
$27.59 |
$26.20 |
$25.57 |
$27.57 |
$29.68 |
$31.93 |
$34.15 |
$36.53 |
$38.49 |
$40.12 |
|
1.14% |
<-IRR #YR-> |
10 |
Revenue per Share |
11.99% |
|
|
| P/S (Price/Sales) Med |
0.30 |
0.33 |
0.33 |
0.45 |
0.81 |
0.89 |
1.06 |
1.10 |
1.09 |
0.89 |
0.73 |
0.76 |
0.67 |
0.68 |
0.00 |
0.00 |
|
6.94% |
<-IRR #YR-> |
5 |
Revenue per Share |
39.86% |
|
|
| P/S (Price/Sales) Close |
0.32 |
0.31 |
0.34 |
0.53 |
0.88 |
0.97 |
1.11 |
1.29 |
0.97 |
0.81 |
0.81 |
0.80 |
0.63 |
0.62 |
0.59 |
0.58 |
|
-0.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-7.60% |
|
|
| P/S 10 Year Median |
0.30 |
0.30 |
0.31 |
0.33 |
0.33 |
0.33 |
0.39 |
0.39 |
0.63 |
0.85 |
0.85 |
0.85 |
0.85 |
0.85 |
0.82 |
0.74 |
|
5.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.36% |
|
|
| *Revenue in M CDN
$ |
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|
|
P/S Med |
20 yr |
0.56 |
15 yr |
0.73 |
10 yr |
0.85 |
5 yr |
0.76 |
|
-27.14% |
Diff M/C |
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-$4,864.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,739.1 |
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-$3,522.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,739.1 |
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-$5,038.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,200.2 |
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-$3,542.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,200.2 |
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-$34.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.95 |
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-$27.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.95 |
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-$36.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.15 |
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-$26.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.15 |
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-$0.27 |
<-12 mths |
-3.85% |
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| Adjusted Profit CDN$ |
$42.0 |
$48.2 |
$67.1 |
-$71.3 |
-$79.1 |
$82.2 |
$169.2 |
$203.9 |
$155.6 |
$85.1 |
$128.0 |
$128.4 |
-$32.1 |
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|
-147.91% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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|
| Return on Equity ROE |
3.45% |
5.57% |
7.53% |
-4.55% |
-3.52% |
4.00% |
8.11% |
9.94% |
7.75% |
4.37% |
6.63% |
6.31% |
-1.94% |
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|
5.34% |
<-Median-> |
10 |
Return on Equity ROE |
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| 5Yr Median |
|
3.45% |
3.45% |
3.45% |
3.45% |
4.00% |
4.00% |
4.00% |
7.75% |
7.75% |
7.75% |
6.63% |
6.31% |
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|
5.16% |
<-Median-> |
10 |
5Yr Median |
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| Basic |
$0.31 |
$0.34 |
$0.47 |
-$0.51 |
-$0.56 |
$0.58 |
$1.23 |
$1.54 |
$1.22 |
$0.68 |
$1.03 |
$1.03 |
-$0.26 |
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|
-155.32% |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$0.31 |
$0.34 |
$0.47 |
-$0.51 |
-$0.56 |
$0.58 |
$1.23 |
$1.54 |
$1.22 |
$0.68 |
$1.03 |
$1.03 |
-$0.26 |
$0.26 |
$1.62 |
$2.37 |
|
-155.32% |
<-Total Growth |
10 |
AEPS |
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| Increase |
210.00% |
9.68% |
38.24% |
-209% |
-9.80% |
203.57% |
112.07% |
25.20% |
-20.78% |
-44.26% |
51.47% |
0.00% |
-125.24% |
200.00% |
523.08% |
46.30% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
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| 5 year Running Average |
|
$0.41 |
$0.19 |
$0.14 |
$0.01 |
$0.06 |
$0.24 |
$0.46 |
$0.80 |
$1.05 |
$1.14 |
$1.10 |
$0.74 |
$0.55 |
$0.74 |
$1.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
AEPS |
-155.32% |
|
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| AEPS Yield |
2.72% |
3.14% |
3.93% |
-3.04% |
-2.88% |
2.44% |
4.37% |
4.30% |
4.46% |
2.63% |
3.65% |
3.52% |
-1.06% |
1.05% |
6.51% |
9.53% |
|
-16.75% |
<-IRR #YR-> |
5 |
AEPS |
-116.88% |
|
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| Payout Ratio |
51.61% |
47.06% |
34.04% |
0.00% |
0.00% |
55.17% |
29.27% |
28.57% |
42.62% |
85.29% |
62.14% |
69.90% |
0.00% |
323.08% |
51.85% |
35.44% |
|
14.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
297.85% |
|
|
| 5 year Running Average |
|
53.75% |
58.54% |
58.54% |
26.54% |
27.25% |
23.70% |
22.60% |
31.13% |
48.19% |
49.58% |
57.71% |
51.99% |
108.08% |
101.39% |
96.05% |
|
10.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
62.28% |
|
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| Price/AEPS Median |
34.63 |
33.63 |
24.47 |
-27.95 |
-32.05 |
37.25 |
21.70 |
19.93 |
25.40 |
41.97 |
24.77 |
26.90 |
-99.94 |
105.19 |
0.00 |
0.00 |
|
23.24 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
41.61 |
36.53 |
27.66 |
-33.18 |
-36.88 |
41.45 |
25.41 |
23.99 |
29.10 |
51.03 |
29.73 |
30.74 |
-124.58 |
120.00 |
0.00 |
0.00 |
|
27.26 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
27.65 |
30.74 |
21.28 |
-22.73 |
-27.23 |
33.05 |
17.98 |
15.87 |
21.70 |
32.91 |
19.82 |
23.06 |
-75.31 |
90.38 |
0.00 |
0.00 |
|
18.90 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
|
| Price/AEPS Close |
36.74 |
31.85 |
25.47 |
-32.92 |
-34.77 |
40.97 |
22.86 |
23.26 |
22.40 |
38.06 |
27.40 |
28.41 |
-94.04 |
95.65 |
15.35 |
10.49 |
|
23.06 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
|
| Trailing P/AEPS Close |
113.90 |
34.94 |
35.21 |
35.72 |
-38.18 |
-42.43 |
48.48 |
29.12 |
17.75 |
21.21 |
41.50 |
28.41 |
23.74 |
-95.65 |
95.65 |
15.35 |
|
26.07 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
|
| Median Values |
|
DPR |
10 Yrs |
35.95% |
5 Yrs |
62.14% |
P/CF |
5 Yrs |
in order |
25.40 |
29.73 |
21.70 |
27.40 |
|
276.57% |
Diff M/C |
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|
DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
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-$1.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
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|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
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-$1.29 |
<-12 mths |
48.81% |
|
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|
|
|
Yahoo |
|
|
| EPS Basic |
$0.19 |
$0.59 |
$0.83 |
$3.55 |
$5.03 |
$0.30 |
$1.35 |
$1.28 |
$0.81 |
$0.60 |
$0.92 |
$0.83 |
-$2.52 |
|
|
|
|
-403.61% |
<-Total Growth |
10 |
EPS Basic |
WSJ |
|
|
| EPS Diluted* |
$0.19 |
$0.58 |
$0.81 |
$3.55 |
$5.03 |
$0.29 |
$1.32 |
$1.24 |
$0.79 |
$0.60 |
$0.91 |
$0.82 |
-$2.52 |
$0.64 |
$2.01 |
$2.71 |
|
-411.11% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
-51.28% |
205.26% |
39.66% |
338.27% |
41.69% |
-94.23% |
355.17% |
-6.06% |
-36.29% |
-24.05% |
51.67% |
-9.89% |
-407.32% |
125.40% |
214.06% |
34.83% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
|
| Earnings Yield |
1.67% |
5.36% |
6.77% |
21.14% |
25.83% |
1.22% |
4.69% |
3.46% |
2.89% |
2.32% |
3.22% |
2.80% |
-10.31% |
2.57% |
8.08% |
10.90% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-411.11% |
|
|
| 5 year Running Average |
$0.38 |
$0.49 |
$0.34 |
$1.10 |
$2.03 |
$2.05 |
$2.20 |
$2.29 |
$1.73 |
$0.85 |
$0.97 |
$0.87 |
$0.12 |
$0.09 |
$0.37 |
$0.73 |
|
-32.16% |
<-IRR #YR-> |
5 |
Earnings per Share |
-303.23% |
|
|
| 10 year Running Average |
$0.51 |
$0.51 |
$0.52 |
$0.85 |
$1.26 |
$1.22 |
$1.35 |
$1.31 |
$1.42 |
$1.44 |
$1.51 |
$1.54 |
$1.20 |
$0.91 |
$0.61 |
$0.85 |
|
-9.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-64.29% |
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.06% |
5Yrs |
2.80% |
|
|
|
|
-44.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-94.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.84 |
$0.88 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00% |
4.76% |
|
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
131.25% |
43.78% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
| Comment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
| Dividend* |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$0.80 |
$0.84 |
$0.84 |
$0.84 |
|
400.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
12.50% |
22.22% |
18.18% |
11.54% |
10.34% |
12.50% |
11.11% |
5.00% |
0.00% |
0.00% |
|
8 |
2 |
32 |
Years of data, Count P, N |
|
|
|
| Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
20.00% |
25.00% |
35.00% |
45.00% |
16.25% |
15.56% |
12.73% |
10.77% |
44.83% |
31.25% |
16.67% |
|
15.90% |
<-Median-> |
10 |
5 year Increases |
|
|
|
| Dividends 5 Yr Running |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.19 |
$0.23 |
$0.29 |
$0.36 |
$0.44 |
$0.51 |
$0.58 |
$0.65 |
$0.72 |
$0.77 |
$0.81 |
|
307.50% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
1.49% |
1.40% |
1.39% |
1.12% |
0.89% |
1.48% |
1.35% |
1.43% |
1.68% |
2.03% |
2.51% |
2.60% |
3.08% |
3.07% |
|
|
|
1.58% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
1.24% |
1.29% |
1.23% |
0.95% |
0.77% |
1.33% |
1.15% |
1.19% |
1.46% |
1.67% |
2.09% |
2.27% |
2.47% |
2.69% |
|
|
|
1.40% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
1.87% |
1.53% |
1.60% |
1.38% |
1.05% |
1.67% |
1.63% |
1.80% |
1.96% |
2.59% |
3.14% |
3.03% |
4.09% |
3.57% |
|
|
|
1.88% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
| Yield on Close Price |
1.40% |
1.48% |
1.34% |
0.95% |
0.82% |
1.35% |
1.28% |
1.23% |
1.90% |
2.24% |
2.27% |
2.46% |
3.27% |
3.38% |
3.38% |
3.38% |
|
1.62% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
84.21% |
27.59% |
19.75% |
4.51% |
3.18% |
110.34% |
27.27% |
35.48% |
65.82% |
96.67% |
70.33% |
87.80% |
0.00% |
131.25% |
41.79% |
31.00% |
|
31.37% |
<-Median-> |
31 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
41.88% |
32.52% |
47.62% |
14.49% |
7.87% |
9.36% |
10.55% |
12.60% |
20.76% |
52.36% |
52.26% |
66.51% |
543.33% |
795.56% |
206.45% |
110.38% |
|
35.26% |
<-Median-> |
28 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
7.85% |
9.12% |
10.26% |
8.62% |
6.31% |
27.10% |
13.32% |
14.38% |
21.42% |
26.41% |
24.52% |
29.26% |
197.38% |
60.43% |
24.14% |
#DIV/0! |
|
14.27% |
<-Median-> |
25 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
13.19% |
11.80% |
10.63% |
10.17% |
8.21% |
10.80% |
11.80% |
12.71% |
15.12% |
19.19% |
19.54% |
22.74% |
32.28% |
39.51% |
37.12% |
#DIV/0! |
|
12.12% |
<-Median-> |
18 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
7.35% |
19.71% |
36.27% |
6.68% |
29.38% |
36.27% |
14.10% |
13.83% |
26.17% |
26.39% |
32.78% |
51.20% |
0.00% |
60.43% |
20.09% |
#DIV/0! |
|
13.98% |
<-Median-> |
25 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
14.67% |
15.42% |
15.84% |
14.47% |
12.56% |
18.92% |
17.02% |
15.07% |
19.68% |
20.55% |
21.40% |
27.04% |
51.23% |
62.09% |
49.56% |
#DIV/0! |
|
15.24% |
<-Median-> |
18 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.58% |
1.62% |
5 Yr Med |
5 Yr Cl |
2.51% |
2.27% |
5 Yr Med |
Payout |
70.33% |
26.41% |
26.39% |
|
|
|
|
12.70% |
<-IRR #YR-> |
5 |
Dividends |
81.82% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
113.83% |
107.88% |
5 Yr Med |
and Cur. |
34.65% |
48.93% |
Last Div Inc ---> |
$0.20 |
$0.21 |
5.00% |
|
|
|
|
17.46% |
<-IRR #YR-> |
10 |
Dividends |
400.00% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.33% |
<-IRR #YR-> |
15 |
Dividends |
400.00% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.38% |
<-IRR #YR-> |
20 |
Dividends |
400.00% |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65% |
<-IRR #YR-> |
25 |
Dividends |
400.00% |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51% |
<-IRR #YR-> |
30 |
Dividends |
|
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35% |
<-IRR #YR-> |
32 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.76% |
Low Div |
0.88% |
10 Yr High |
3.99% |
10 Yr Low |
0.79% |
Med Div |
1.48% |
Close Div |
1.46% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-10.17% |
|
73.95% |
Exp. |
-15.35% |
|
327.54% |
Cheap |
128.21% |
Cheap |
131.15% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.14% |
earning in |
5 |
Years |
at IRR of |
12.70% |
Div Inc. |
81.82% |
|
|
|
|
|
|
|
Future Dividend Yield |
Div Yd |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
11.17% |
earning in |
10 |
Years |
at IRR of |
12.70% |
Div Inc. |
230.58% |
|
|
|
|
|
|
|
Future Dividend Yield |
6.14% |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
20.30% |
earning in |
15 |
Years |
at IRR of |
12.70% |
Div Inc. |
501.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
11.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.30% |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.53 |
earning in |
5 |
Years |
at IRR of |
12.70% |
Div Inc. |
81.82% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.78 |
earning in |
10 |
Years |
at IRR of |
12.70% |
Div Inc. |
230.58% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.05 |
earning in |
15 |
Years |
at IRR of |
12.70% |
Div Inc. |
501.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$5.41 |
over |
5 |
Years |
at IRR of |
12.70% |
Div Cov. |
21.76% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$13.72 |
over |
10 |
Years |
at IRR of |
12.70% |
Div Cov. |
55.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$28.83 |
over |
15 |
Years |
at IRR of |
12.70% |
Div Cov. |
115.94% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
0.97% |
1.14% |
1.09% |
1.46% |
1.65% |
2.98% |
3.15% |
3.83% |
3.65% |
3.23% |
2.96% |
2.70% |
2.61% |
2.71% |
2.94% |
3.29% |
|
2.97% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
|
| Yield if held 10 years |
1.51% |
1.49% |
1.18% |
1.48% |
1.26% |
1.93% |
2.56% |
2.99% |
4.75% |
5.99% |
5.96% |
6.30% |
6.96% |
5.89% |
4.68% |
3.89% |
|
3.87% |
<-Median-> |
10 |
Paid Median Price |
2.71% |
|
|
| Yield if held 15 years |
1.55% |
2.06% |
0.87% |
0.95% |
1.18% |
3.02% |
3.35% |
3.25% |
4.81% |
4.58% |
3.86% |
5.11% |
5.43% |
7.67% |
8.68% |
7.82% |
|
3.61% |
<-Median-> |
10 |
Paid Median Price |
5.89% |
|
|
| Yield if held 20 years |
1.17% |
1.14% |
1.15% |
1.19% |
1.34% |
3.10% |
4.65% |
2.40% |
3.09% |
4.26% |
6.04% |
6.70% |
5.90% |
7.78% |
6.64% |
5.07% |
|
3.68% |
<-Median-> |
10 |
Paid Median Price |
7.67% |
|
|
| Yield if held 25 years |
|
|
|
|
|
2.35% |
2.56% |
3.17% |
3.87% |
4.86% |
6.21% |
9.29% |
4.36% |
4.99% |
6.18% |
7.92% |
|
4.11% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
4.83% |
5.68% |
5.43% |
7.31% |
8.27% |
8.94% |
10.14% |
12.52% |
12.63% |
12.37% |
11.76% |
10.87% |
10.62% |
11.55% |
13.45% |
15.83% |
|
10.74% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 10
years |
15.09% |
14.90% |
11.81% |
14.81% |
12.65% |
10.62% |
13.91% |
15.21% |
23.74% |
31.21% |
32.60% |
35.51% |
40.87% |
37.74% |
33.76% |
30.46% |
|
19.48% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 15
years |
23.27% |
30.97% |
13.08% |
14.26% |
17.65% |
24.15% |
25.70% |
22.44% |
31.48% |
30.20% |
25.96% |
34.49% |
37.35% |
56.44% |
70.90% |
70.24% |
|
25.83% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 20
years |
30.35% |
27.84% |
26.63% |
25.86% |
27.27% |
32.58% |
45.94% |
20.93% |
24.96% |
33.97% |
48.11% |
52.70% |
46.49% |
64.63% |
60.55% |
50.35% |
|
33.28% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
37.39% |
36.09% |
37.01% |
39.26% |
45.86% |
57.21% |
83.35% |
38.69% |
46.24% |
62.21% |
86.23% |
|
38.97% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$3,522.2 |
$3,495.5 |
$3,941.5 |
$4,303.7 |
$4,521.1 |
$4,739.1 |
$4,875.1 |
<-12 mths |
2.87% |
|
34.55% |
<-Total Growth |
5 |
Revenue Growth |
34.55% |
|
|
| AEPS Growth |
|
|
|
|
|
|
|
$1.24 |
$0.79 |
$0.60 |
$0.91 |
$0.82 |
-$2.52 |
-$0.27 |
<-12 mths |
-89.29% |
|
0.00% |
<-Total Growth |
5 |
AEPS Growth |
0.00% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$164.1 |
$101.3 |
$74.6 |
$113.3 |
$102.8 |
-$311.9 |
-$157.1 |
<-12 mths |
-49.61% |
|
0.00% |
<-Total Growth |
5 |
Net Income Growth |
0.00% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$387.0 |
$299.7 |
$270.0 |
$321.4 |
$304.8 |
$49.3 |
$136.2 |
<-12 mths |
176.15% |
|
-684.70% |
<-Total Growth |
5 |
Cash Flow Growth |
-684.70% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$0.80 |
$0.84 |
<-12 mths |
5.00% |
|
81.82% |
<-Total Growth |
5 |
Dividend Growth |
81.82% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$35.82 |
$27.33 |
$25.88 |
$28.22 |
$29.26 |
$24.45 |
$24.87 |
<-12 mths |
1.72% |
|
-46.50% |
<-Total Growth |
5 |
Stock Price Growth |
-46.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$4,864.8 |
$4,406.4 |
$3,157.2 |
$3,292.9 |
$3,331.8 |
$3,522.2 |
$3,495.5 |
$3,941.5 |
$4,303.7 |
$4,521.1 |
$4,739.1 |
$4,923.0 |
<-this year |
3.88% |
|
-2.65% |
<-Total Growth |
10 |
Revenue Growth |
-2.65% |
|
|
| AEPS Growth |
|
|
$0.81 |
$3.55 |
$5.03 |
$0.29 |
$1.32 |
$1.24 |
$0.79 |
$0.60 |
$0.91 |
$0.82 |
-$2.52 |
$0.26 |
<-this year |
-110.32% |
|
0.00% |
<-Total Growth |
10 |
AEPS Growth |
0.00% |
|
|
| Net Income Growth |
|
|
$122.7 |
$512.2 |
$711.9 |
$41.6 |
$181.7 |
$164.1 |
$101.3 |
$74.6 |
$113.3 |
$102.8 |
-$311.9 |
$78.4 |
<-this year |
-125.13% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
|
|
| Cash Flow Growth |
|
|
$218.1 |
$260.1 |
$362.2 |
$159.4 |
$357.0 |
$387.0 |
$299.7 |
$270.0 |
$321.4 |
$304.8 |
$49.3 |
$170.2 |
<-this year |
245.18% |
|
-342.19% |
<-Total Growth |
10 |
Cash Flow Growth |
-342.19% |
|
|
| Dividend Growth |
|
|
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$0.80 |
$0.84 |
<-this year |
5.00% |
|
400.00% |
<-Total Growth |
10 |
Dividend Growth |
400.00% |
|
|
| Stock Price Growth |
|
|
$11.97 |
$16.79 |
$19.47 |
$23.76 |
$28.12 |
$35.82 |
$27.33 |
$25.88 |
$28.22 |
$29.26 |
$24.45 |
$24.87 |
<-this year |
1.72% |
|
104.26% |
<-Total Growth |
10 |
Stock Price Growth |
104.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$13.44 |
$13.44 |
$26.88 |
$30.24 |
$36.96 |
$43.68 |
$48.72 |
$53.76 |
$60.48 |
$67.20 |
$70.56 |
$70.56 |
$70.56 |
|
$394.80 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
|
| Paid |
|
|
$1,005.48 |
$1,410.36 |
$1,635.48 |
$1,995.84 |
$2,362.08 |
$3,008.88 |
$2,295.72 |
$2,173.92 |
$2,370.48 |
$2,457.84 |
$2,053.80 |
$2,089.08 |
$2,089.08 |
$2,089.08 |
|
$2,053.80 |
No of Years |
10 |
Worth |
$11.97 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,448.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$10.88 |
$10.88 |
$10.88 |
$10.88 |
$10.88 |
$21.76 |
$24.48 |
$29.92 |
$35.36 |
$39.44 |
$43.52 |
$48.96 |
$54.40 |
$57.12 |
$57.12 |
$57.12 |
|
$374.00 |
No of Years |
15 |
Total Dividends |
12/31/07 |
|
|
| Paid |
$774.52 |
$736.44 |
$813.96 |
$1,141.72 |
$1,323.96 |
$1,615.68 |
$1,912.16 |
$2,435.76 |
$1,858.44 |
$1,759.84 |
$1,918.96 |
$1,989.68 |
$1,662.60 |
$1,691.16 |
$1,691.16 |
$1,691.16 |
|
$1,662.60 |
No of Years |
15 |
Worth |
$14.85 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,036.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
$7.81 |
$6.89 |
$8.21 |
$10.88 |
$14.31 |
$14.09 |
$20.92 |
$23.71 |
$21.12 |
$15.58 |
$19.07 |
$19.52 |
$17.78 |
$8.60 |
$21.46 |
$25.96 |
|
116.70% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
| Increase |
75.32% |
-11.80% |
19.16% |
32.59% |
31.56% |
-1.58% |
48.46% |
13.34% |
-10.89% |
-26.25% |
22.40% |
2.36% |
-8.88% |
-51.66% |
149.62% |
20.95% |
|
7.85% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
1.37 |
1.66 |
1.40 |
1.31 |
1.25 |
1.53 |
1.28 |
1.29 |
1.47 |
1.83 |
1.34 |
1.42 |
1.46 |
3.18 |
|
|
|
1.38 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
1.65 |
1.80 |
1.58 |
1.56 |
1.44 |
1.71 |
1.49 |
1.56 |
1.68 |
2.23 |
1.61 |
1.62 |
1.82 |
3.63 |
|
|
|
1.61 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
1.10 |
1.52 |
1.22 |
1.07 |
1.07 |
1.36 |
1.06 |
1.03 |
1.25 |
1.44 |
1.07 |
1.22 |
1.10 |
2.73 |
|
|
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
1.46 |
1.57 |
1.46 |
1.54 |
1.36 |
1.69 |
1.34 |
1.51 |
1.29 |
1.66 |
1.48 |
1.50 |
1.37 |
2.89 |
1.16 |
0.96 |
|
1.49 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
45.86% |
57.25% |
45.86% |
54.31% |
36.01% |
68.65% |
34.44% |
51.10% |
29.38% |
66.13% |
48.00% |
49.92% |
37.48% |
189.29% |
15.90% |
-4.18% |
|
48.96% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$6.11 |
$9.00 |
$10.77 |
$29.90 |
$42.16 |
$9.96 |
$21.67 |
$21.27 |
$17.00 |
$14.63 |
$17.92 |
$17.41 |
$15.87 |
$13.49 |
$23.90 |
$27.75 |
|
47.28% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
| Increase |
-30.50% |
47.14% |
19.77% |
177.57% |
40.97% |
-76.37% |
117.50% |
-1.82% |
-20.09% |
-13.92% |
22.48% |
-2.84% |
-8.88% |
-15.00% |
77.22% |
16.11% |
|
-2.33% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
1.76 |
1.27 |
1.07 |
0.48 |
0.43 |
2.17 |
1.23 |
1.44 |
1.82 |
1.95 |
1.42 |
1.59 |
1.64 |
2.03 |
|
|
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
2.11 |
1.38 |
1.21 |
0.57 |
0.49 |
2.41 |
1.44 |
1.74 |
2.09 |
2.37 |
1.71 |
1.82 |
2.04 |
2.31 |
|
|
|
1.78 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
1.40 |
1.16 |
0.93 |
0.39 |
0.36 |
1.92 |
1.02 |
1.15 |
1.56 |
1.53 |
1.14 |
1.36 |
1.23 |
1.74 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
1.86 |
1.20 |
1.11 |
0.56 |
0.46 |
2.39 |
1.30 |
1.68 |
1.61 |
1.77 |
1.57 |
1.68 |
1.54 |
1.84 |
1.04 |
0.90 |
|
1.59 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
86.31% |
20.40% |
11.10% |
-43.85% |
-53.81% |
138.50% |
29.78% |
68.38% |
60.78% |
76.86% |
57.46% |
68.03% |
54.08% |
84.39% |
4.05% |
-10.39% |
|
59.12% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-10 |
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 |
|
32.00 |
<Count Years> |
|
Month, Year |
|
|
|
| Price Close |
$11.39 |
$10.83 |
$11.97 |
$16.79 |
$19.47 |
$23.76 |
$28.12 |
$35.82 |
$27.33 |
$25.88 |
$28.22 |
$29.26 |
$24.45 |
$24.87 |
$24.87 |
$24.87 |
|
104.26% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
-2.40% |
-4.92% |
10.53% |
40.27% |
15.96% |
22.03% |
18.35% |
27.38% |
-23.70% |
-5.31% |
9.04% |
3.69% |
-16.44% |
1.72% |
0.00% |
0.00% |
|
14.29 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E Ratio |
59.95 |
18.67 |
14.78 |
4.73 |
3.87 |
81.93 |
21.30 |
28.89 |
34.59 |
43.13 |
31.01 |
35.68 |
-9.70 |
38.86 |
12.37 |
9.18 |
|
-7.35% |
<-IRR #YR-> |
5 |
Stock Price |
-31.74% |
|
|
| Trailing P/E Ratio |
29.21 |
57.00 |
20.64 |
20.73 |
5.48 |
4.72 |
96.97 |
27.14 |
22.04 |
32.76 |
47.03 |
32.15 |
29.82 |
-9.87 |
38.86 |
12.37 |
|
7.40% |
<-IRR #YR-> |
10 |
Stock Price |
104.26% |
|
|
| CAPE (10 Yr P/E) |
24.45 |
24.36 |
24.09 |
15.49 |
10.76 |
11.84 |
11.88 |
13.80 |
13.89 |
14.68 |
15.09 |
16.06 |
21.54 |
29.30 |
44.69 |
32.12 |
|
-5.20% |
<-IRR #YR-> |
5 |
Price & Dividend |
-22.64% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.59% |
2.15% |
% Tot Ret |
25.94% |
0.00% |
T P/E |
$28.48 |
$32.15 |
P/E: |
$29.95 |
$34.59 |
|
47.23% |
Diff M/C |
|
10.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
143.53% |
|
|
| Price 15 |
|
D. per yr |
1.76% |
|
% Tot Ret |
34.20% |
|
|
|
|
|
CAPE Diff |
172.02% |
|
|
|
|
3.38% |
<-IRR #YR-> |
15 |
Stock Price |
64.65% |
|
|
| Price 20 |
|
D. per yr |
1.70% |
|
% Tot Ret |
29.34% |
|
|
|
|
|
|
|
|
|
|
|
4.10% |
<-IRR #YR-> |
20 |
Stock Price |
123.29% |
|
|
| Price 25 |
|
D. per yr |
1.31% |
|
% Tot Ret |
42.73% |
|
|
|
|
|
|
|
|
|
|
|
1.76% |
<-IRR #YR-> |
25 |
Stock Price |
54.75% |
|
|
| Price 30 |
|
D. per yr |
1.39% |
|
% Tot Ret |
44.60% |
|
|
|
|
|
|
|
|
|
|
|
1.73% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
| Price 35 |
|
D. per yr |
1.73% |
|
% Tot Ret |
40.23% |
|
|
|
|
|
|
|
|
|
|
|
2.56% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.14% |
<-IRR #YR-> |
15 |
Price & Dividend |
101.68% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.80% |
<-IRR #YR-> |
20 |
Price & Dividend |
180.82% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08% |
<-IRR #YR-> |
25 |
Price & Dividend |
99.68% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.12% |
<-IRR #YR-> |
30 |
Price & Dividend |
115.80% |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29% |
<-IRR #YR-> |
32 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$35.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.45 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$11.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.45 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.82 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$11.97 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
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 |
$24.45 |
|
|
|
|
|
|
|
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 |
$24.45 |
|
|
|
|
|
|
|
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 |
$24.45 |
|
|
|
|
|
|
|
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 |
$24.45 |
|
|
|
|
|
|
|
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 |
$24.45 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
| Price & Dividend 15 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
| Price & Dividend 35 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$25.25 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$10.74 |
$11.44 |
$11.50 |
$14.26 |
$17.95 |
$21.61 |
$26.69 |
$30.69 |
$30.99 |
$28.54 |
$25.52 |
$27.71 |
$25.99 |
$27.35 |
|
|
|
125.96% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
10.96% |
6.52% |
0.57% |
23.96% |
25.92% |
20.36% |
23.54% |
14.99% |
0.98% |
-7.91% |
-10.60% |
8.58% |
-6.21% |
5.25% |
|
|
|
-3.27% |
<-IRR #YR-> |
5 |
Stock Price |
-15.33% |
|
|
| P/E Ratio |
56.50 |
19.72 |
14.20 |
4.02 |
3.57 |
74.50 |
20.22 |
24.75 |
39.23 |
47.57 |
28.04 |
33.79 |
-10.31 |
42.73 |
|
|
|
8.49% |
<-IRR #YR-> |
10 |
Stock Price |
125.96% |
|
|
| Trailing P/E Ratio |
27.53 |
60.18 |
19.83 |
17.60 |
5.06 |
4.30 |
92.03 |
23.25 |
24.99 |
36.13 |
42.53 |
30.45 |
31.69 |
-10.85 |
|
|
|
-1.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.71% |
|
|
| P/E on Running 5 yr
Average |
28.10 |
23.24 |
34.23 |
12.91 |
8.83 |
10.53 |
12.13 |
13.43 |
17.87 |
33.66 |
26.25 |
31.77 |
216.54 |
303.89 |
|
|
|
11.06% |
<-IRR #YR-> |
10 |
Price & Dividend |
166.83% |
|
|
| P/E on Running 10 yr
Average |
21.26 |
22.51 |
22.20 |
16.85 |
14.25 |
17.75 |
19.83 |
23.41 |
21.84 |
19.82 |
16.88 |
18.04 |
21.60 |
29.99 |
|
|
|
19.72 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.27% |
2.57% |
% Tot Ret |
-227.70% |
23.20% |
T P/E |
27.72 |
31.69 |
P/E: |
26.39 |
33.79 |
|
|
|
|
|
Count |
32 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.69 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$26.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.50 |
$0.16 |
$0.16 |
$0.32 |
$0.36 |
$0.44 |
$0.52 |
$0.58 |
$0.64 |
$0.72 |
$26.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Nov |
Apr |
Apr |
Nov |
Jul |
Jul |
Oct |
Dec |
Jan |
Aug |
June |
Nov |
Feb |
Aug |
|
|
|
|
|
|
|
|
|
|
| Price High |
$12.90 |
$12.42 |
$13.00 |
$16.92 |
$20.65 |
$24.04 |
$31.26 |
$36.94 |
$35.50 |
$34.70 |
$30.62 |
$31.66 |
$32.39 |
$31.20 |
|
|
|
149.15% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
8.86% |
-3.72% |
4.67% |
30.15% |
22.04% |
16.42% |
30.03% |
18.17% |
-3.90% |
-2.25% |
-11.76% |
3.40% |
2.31% |
-3.67% |
|
|
|
-2.59% |
<-IRR #YR-> |
5 |
Stock Price |
-12.32% |
|
|
| P/E Ratio |
67.89 |
21.41 |
16.05 |
4.77 |
4.11 |
82.90 |
23.68 |
29.79 |
44.94 |
57.83 |
33.65 |
38.61 |
-12.85 |
48.75 |
|
|
|
9.56% |
<-IRR #YR-> |
10 |
Stock Price |
149.15% |
|
|
| Trailing P/E Ratio |
33.08 |
65.37 |
22.41 |
20.89 |
5.82 |
4.78 |
107.79 |
27.98 |
28.63 |
43.92 |
51.03 |
34.79 |
39.50 |
-12.38 |
|
|
|
24.60 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
31.71 |
39.50 |
P/E: |
31.72 |
38.61 |
|
|
|
|
73.90 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jul |
Dec |
Jul |
Jan |
Feb |
Jan |
Feb |
Jan |
Dec |
Nov |
Mar |
Feb |
Nov |
Mar |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.57 |
$10.45 |
$10.00 |
$11.59 |
$15.25 |
$19.17 |
$22.12 |
$24.44 |
$26.48 |
$22.38 |
$20.41 |
$23.75 |
$19.58 |
$23.50 |
|
|
|
95.80% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
14.27% |
21.94% |
-4.31% |
15.90% |
31.58% |
25.70% |
15.39% |
10.49% |
8.35% |
-15.48% |
-8.80% |
16.36% |
-17.56% |
20.02% |
|
|
|
-4.34% |
<-IRR #YR-> |
5 |
Stock Price |
-19.89% |
|
|
| P/E Ratio |
45.11 |
18.02 |
12.35 |
3.26 |
3.03 |
66.10 |
16.76 |
19.71 |
33.52 |
37.30 |
22.43 |
28.96 |
-7.77 |
36.72 |
|
|
|
6.95% |
<-IRR #YR-> |
10 |
Stock Price |
95.80% |
|
|
| Trailing P/E Ratio |
21.97 |
55.00 |
17.24 |
14.31 |
4.30 |
3.81 |
76.28 |
18.52 |
21.35 |
28.33 |
34.02 |
26.10 |
23.88 |
-9.33 |
|
|
|
16.76 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
22.62 |
26.10 |
P/E: |
21.07 |
28.96 |
|
|
|
|
-10.02 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$136 |
<-12 mths |
177.55% |
|
|
|
|
|
|
|
|
| Free Cash Flow MS
Revised 2022 |
|
|
$218.08 |
$260.13 |
-$362.22 |
$159.41 |
$357.16 |
$386.70 |
$299.69 |
$270.18 |
$321.45 |
$304.79 |
$49.00 |
|
|
|
|
-77.53% |
<-Total Growth |
10 |
Free Cash Flow |
saying no Capital spending? |
| Free Cash Flow MS |
|
$15.66 |
-$88.25 |
-$101.03 |
-$621.40 |
$11.71 |
$243.96 |
$244.45 |
$119.82 |
$2.09 |
-$111.09 |
$304.79 |
$49.00 |
-$54.0 |
$249.0 |
$378.0 |
|
155.52% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
| Change |
|
|
-663.54% |
-14.48% |
-515.06% |
101.88% |
1983.35% |
0.20% |
-50.98% |
-98.26% |
-5415.31% |
374.36% |
-83.92% |
-210.20% |
561.11% |
51.81% |
|
-27.49% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-79.96% |
|
|
| FCF/CF from Op Ratio |
|
0.06 |
-0.40 |
-0.39 |
-1.72 |
0.07 |
0.68 |
0.63 |
0.40 |
0.01 |
-0.35 |
1.00 |
0.99 |
-0.32 |
0.49 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
155.52% |
|
|
| Dividends paid |
$21.68 |
$22.39 |
$22.23 |
$22.43 |
$22.66 |
$44.67 |
$48.35 |
$56.64 |
$65.12 |
$72.00 |
$79.00 |
$79.00 |
$79.00 |
$102.88 |
$102.88 |
$102.88 |
|
255.39% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
|
142.95% |
-25.19% |
-22.20% |
-3.65% |
381.45% |
19.82% |
23.17% |
54.35% |
3444.98% |
-71.11% |
-26.70% |
-24.04% |
-190.51% |
41.32% |
27.22% |
|
8.09% |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
-17.15% |
-28.89% |
-87.60% |
-16262.40% |
46.10% |
64.32% |
62.81% |
102.61% |
215.88% |
101.15% |
50.35% |
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
0.70 |
-3.97 |
-4.50 |
-27.43 |
0.26 |
5.05 |
4.32 |
1.84 |
0.03 |
-1.41 |
3.86 |
0.62 |
-0.52 |
2.42 |
3.67 |
|
0.44 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
-5.83 |
-3.46 |
-1.14 |
-0.01 |
2.17 |
1.55 |
1.59 |
0.97 |
0.46 |
0.99 |
1.99 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$244 |
$0 |
$0 |
$0 |
$0 |
$49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$88 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$126 |
<-12 mths |
61.59% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
$243.96 |
$244.45 |
$119.82 |
-$565.00 |
-$119.31 |
-$295.90 |
-$328.63 |
-$54.0 |
$249.0 |
$378.0 |
|
-234.71% |
<-Total Growth |
6 |
Free Cash Flow WSJ |
|
|
|
| Change |
|
|
|
|
|
|
|
0.20% |
-50.98% |
-571.54% |
78.88% |
-148.02% |
-11.06% |
83.57% |
561.11% |
51.81% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
0.68 |
0.63 |
0.40 |
-2.09 |
-0.37 |
-0.97 |
-6.66 |
-0.32 |
0.49 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
6 |
Free Cash Flow MS |
|
|
|
| Dividends paid |
|
|
|
|
|
|
$48.35 |
$56.64 |
$65.12 |
$72.00 |
$79.00 |
$79.00 |
$79.00 |
$102.88 |
$102.88 |
$102.88 |
|
63.40% |
<-Total Growth |
6 |
Dividends paid |
|
|
|
| Percentage paid |
|
|
|
|
|
|
19.82% |
23.17% |
54.35% |
-12.74% |
-66.22% |
-26.70% |
-24.04% |
-190.51% |
41.32% |
27.22% |
|
-12.74% |
<-Median-> |
7 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
-422.11% |
-57.11% |
-31.46% |
-30.22% |
-80.67% |
-905.46% |
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
5.05 |
4.32 |
1.84 |
-7.85 |
-1.51 |
-3.75 |
-4.16 |
-0.52 |
2.42 |
3.67 |
|
-1.51 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
-0.24 |
-1.75 |
-3.18 |
-3.31 |
-1.24 |
-0.11 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$244 |
$0 |
$0 |
$0 |
$0 |
-$329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$244 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$1,586.0 |
$1,511.0 |
$1,674.4 |
$2,353.0 |
$2,783.1 |
$3,207.3 |
$3,714.2 |
$4,530.8 |
$3,373.8 |
$3,181.4 |
$3,476.1 |
$3,624.5 |
$2,975.1 |
$3,045.9 |
$3,045.9 |
$3,045.9 |
|
77.68% |
<-Total Growth |
10 |
Market Cap |
77.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
139.10 |
141.80 |
142.70 |
139.90 |
141.20 |
141.70 |
137.60 |
132.40 |
127.50 |
125.20 |
124.30 |
124.70 |
123.60 |
121.70 |
121.70 |
121.70 |
|
-13.38% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
| Change |
5.14% |
1.94% |
0.63% |
-1.96% |
0.93% |
0.35% |
-2.89% |
-3.78% |
-3.70% |
-1.80% |
-0.72% |
0.32% |
-0.88% |
-1.54% |
0.00% |
0.00% |
|
-1.43% |
<-IRR #YR-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
-2.5% |
0.0% |
-2.3% |
0.0% |
0.0% |
-0.4% |
-2.5% |
-2.9% |
-2.0% |
-1.3% |
-1.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-1.37% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-142.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-132.4 |
0.0 |
0.0 |
0.0 |
0.0 |
123.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
135.60 |
141.80 |
139.40 |
139.90 |
141.20 |
141.20 |
134.20 |
128.60 |
125.00 |
123.60 |
123.10 |
123.50 |
123.60 |
121.70 |
121.70 |
121.70 |
|
-11.33% |
<-Total Growth |
10 |
Basic |
|
|
|
| Change |
4.47% |
4.57% |
-1.69% |
0.36% |
0.93% |
0.00% |
-4.96% |
-4.17% |
-2.80% |
-1.12% |
-0.40% |
0.32% |
0.08% |
-1.54% |
0.00% |
0.00% |
|
-0.20% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
2.69% |
-1.61% |
0.35% |
0.17% |
1.23% |
-4.40% |
-1.58% |
-1.64% |
-1.24% |
-0.54% |
0.06% |
0.30% |
-1.55% |
0.63% |
0.63% |
0.63% |
|
-0.89% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$136 |
<-12 mths |
176.15% |
|
|
|
|
|
Alpha Sp |
|
|
| # of Share in Millions |
139.247 |
139.517 |
139.885 |
140.142 |
142.943 |
134.987 |
132.085 |
126.489 |
123.448 |
122.930 |
123.180 |
123.871 |
121.680 |
122.471 |
122.471 |
122.471 |
|
-1.38% |
<-IRR #YR-> |
10 |
Shares |
-13.01% |
|
|
| Change |
3.25% |
0.19% |
0.26% |
0.18% |
2.00% |
-5.57% |
-2.15% |
-4.24% |
-2.40% |
-0.42% |
0.20% |
0.56% |
-1.77% |
0.65% |
0.00% |
0.00% |
|
-0.77% |
<-IRR #YR-> |
5 |
Shares |
-3.80% |
|
|
| Cash Flow from
Operations $M |
$283.7 |
$244.8 |
$218.1 |
$260.1 |
$362.2 |
$159.4 |
$357.0 |
$387.0 |
$299.7 |
$270.0 |
$321.4 |
$304.8 |
$49.3 |
$170.2 |
$512.0 |
|
|
-77.39% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
217.99% |
-13.69% |
-10.93% |
19.28% |
39.25% |
-55.99% |
123.96% |
8.40% |
-22.56% |
-9.91% |
19.06% |
-5.18% |
-83.82% |
245.18% |
200.76% |
|
|
Stock Options |
Share Pur. |
|
|
|
|
|
| 5 year Running Average |
$161.2 |
$183.8 |
$206.3 |
$219.2 |
$273.8 |
$248.9 |
$271.4 |
$305.2 |
$313.1 |
$294.6 |
$327.0 |
$316.6 |
$249.0 |
$223.2 |
$271.6 |
|
|
20.75% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$2.04 |
$1.75 |
$1.56 |
$1.86 |
$2.53 |
$1.18 |
$2.70 |
$3.06 |
$2.43 |
$2.20 |
$2.61 |
$2.46 |
$0.41 |
$1.39 |
$3.48 |
|
|
-74.00% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
207.97% |
-13.86% |
-11.16% |
19.06% |
36.52% |
-53.40% |
128.88% |
13.20% |
-20.65% |
-9.53% |
18.81% |
-5.71% |
-83.53% |
242.95% |
150.36% |
|
|
-13.81% |
<-IRR #YR-> |
10 |
Cash Flow |
-77.39% |
|
|
| 5 year Running Average |
$1.21 |
$1.36 |
$1.50 |
$1.57 |
$1.95 |
$1.78 |
$1.97 |
$2.27 |
$2.38 |
$2.31 |
$2.60 |
$2.55 |
$2.02 |
$1.81 |
$2.07 |
|
|
-33.77% |
<-IRR #YR-> |
5 |
Cash Flow |
-87.26% |
|
|
| P/CF on Med Price |
5.27 |
6.52 |
7.38 |
7.68 |
7.08 |
18.30 |
9.87 |
10.03 |
12.77 |
12.99 |
9.78 |
11.26 |
64.11 |
19.68 |
|
|
|
-12.60% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-74.00% |
|
|
| P/CF on Closing Price |
5.59 |
6.17 |
7.68 |
9.05 |
7.68 |
20.12 |
10.40 |
11.71 |
11.26 |
11.78 |
10.81 |
11.89 |
60.32 |
17.89 |
7.15 |
|
|
-33.25% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-86.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.87% |
Diff M/C |
|
2.99% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
34.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$135.91 |
<-12 mths |
5.41% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$19.3 |
-$131.6 |
-$156.4 |
$75.5 |
-$284.4 |
-$40.3 |
-$19.9 |
$15.4 |
-$54.4 |
-$63.2 |
-$80.9 |
-$130.6 |
-$193.0 |
$0.0 |
$0.0 |
|
|
-2.28% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-10.89% |
|
|
| Cash Flow from
Operations $M WC |
$303.0 |
$113.3 |
$61.7 |
$335.6 |
$77.8 |
$119.1 |
$337.1 |
$402.4 |
$245.3 |
$270.2 |
$240.5 |
$174.2 |
-$143.7 |
$170.2 |
$512.0 |
|
|
-332.84% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
861.71% |
-62.61% |
-45.53% |
443.85% |
-76.80% |
53.01% |
183.05% |
19.37% |
-39.04% |
10.14% |
-10.98% |
-27.57% |
-182.48% |
218.48% |
200.76% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-332.84% |
|
|
| 5 year Running Average |
$144.6 |
$139.8 |
$137.2 |
$154.8 |
$178.3 |
$141.5 |
$186.3 |
$254.4 |
$236.4 |
$274.8 |
$299.1 |
$266.5 |
$157.3 |
$142.3 |
$190.7 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-135.70% |
|
|
| CFPS Excl. WC |
$2.18 |
$0.81 |
$0.44 |
$2.39 |
$0.54 |
$0.88 |
$2.55 |
$3.18 |
$1.99 |
$2.20 |
$1.95 |
$1.41 |
-$1.18 |
$1.39 |
$4.18 |
|
|
1.38% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
14.69% |
|
|
| Increase |
837.71% |
-62.68% |
-45.67% |
442.85% |
-77.26% |
62.03% |
189.27% |
24.65% |
-37.54% |
10.60% |
-11.16% |
-27.97% |
-183.96% |
217.72% |
200.76% |
|
|
-9.17% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-38.17% |
|
|
| 5 year Running Average |
$1.09 |
$1.04 |
$1.01 |
$1.11 |
$1.27 |
$1.01 |
$1.36 |
$1.91 |
$1.83 |
$2.16 |
$2.37 |
$2.15 |
$1.27 |
$1.15 |
$1.55 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-367.68% |
|
|
| P/CF on Median Price |
4.93 |
14.08 |
26.07 |
5.95 |
32.96 |
24.49 |
10.46 |
9.65 |
15.59 |
12.99 |
13.07 |
19.70 |
-22.01 |
19.68 |
0.00 |
|
|
-18.85% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-137.11% |
|
|
| P/CF on Closing Price |
5.23 |
13.34 |
27.14 |
7.01 |
35.75 |
26.93 |
11.02 |
11.26 |
13.75 |
11.78 |
14.45 |
20.81 |
-20.71 |
17.89 |
5.95 |
|
|
2.34% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
26.01% |
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.65 |
5 yr |
12.77 |
P/CF Med |
10 yr |
13.03 |
5 yr |
13.07 |
|
|
Diff M/C |
|
-7.81% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-33.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-139.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-126.5 |
0.0 |
0.0 |
0.0 |
0.0 |
121.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$218.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$387.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$61.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$143.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$402.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$143.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$137.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$157.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$254.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$157.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.18 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.18 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Change in other long-term rec |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Net Taxes Paid |
|
-$17.703 |
-$21.861 |
-$28.537 |
-$1.442 |
-$12.735 |
-$4.944 |
-$10.604 |
-$6.820 |
-$40.682 |
-$26.212 |
-$69.595 |
-$30.162 |
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
-$57.969 |
-$69.896 |
-$62.949 |
-$39.897 |
-$3.674 |
-$3.904 |
-$2.299 |
-$7.996 |
-$28.137 |
-$28.839 |
-$22.088 |
-$54.897 |
|
|
|
|
|
|
|
|
|
|
|
| Change in WC |
$19.303 |
-$55.886 |
-$64.616 |
$166.955 |
-$243.035 |
-$23.889 |
-$11.016 |
$28.340 |
-$39.552 |
$5.633 |
-$25.883 |
-$38.899 |
-$107.938 |
|
|
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|
|
|
|
|
| Change in Working Capital |
$19.303 |
-$131.558 |
-$156.373 |
$75.469 |
-$284.374 |
-$40.298 |
-$19.864 |
$15.437 |
-$54.368 |
-$63.186 |
-$80.934 |
-$130.582 |
-$192.997 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
|
-$20 |
$15 |
-$54 |
-$63 |
-$81 |
-$131 |
-$193 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
For banks, use Net Income, not CF |
|
|
|
|
| OPM Ratio |
5.71% |
5.00% |
4.48% |
5.90% |
11.47% |
4.84% |
10.71% |
10.99% |
8.57% |
6.85% |
7.47% |
6.74% |
1.04% |
3.46% |
|
|
|
-76.79% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
234.22% |
-12.38% |
-10.40% |
31.69% |
94.34% |
-57.80% |
121.34% |
2.54% |
-21.97% |
-20.10% |
9.04% |
-9.74% |
-84.56% |
232.28% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
-20.3% |
-30.1% |
-37.4% |
-17.5% |
60.2% |
-32.4% |
49.7% |
53.5% |
19.7% |
-4.3% |
4.3% |
-5.8% |
-85.5% |
-51.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.16% |
5 Yrs |
6.85% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$363 |
<-12 mths |
32.91% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
$132.80 |
-$48.70 |
$14.80 |
$220.00 |
$343.00 |
$381.0 |
$344.0 |
$321.2 |
$397.9 |
$399.5 |
$272.9 |
$441.0 |
$665.0 |
$746.0 |
|
105.50% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
|
| Change |
|
|
|
-136.67% |
130.39% |
1386.49% |
55.91% |
11.08% |
-9.71% |
-6.63% |
23.88% |
0.40% |
-31.69% |
61.60% |
50.79% |
12.18% |
|
5.74% |
<-Median-> |
10 |
Change |
|
|
|
| Margin |
|
|
2.73% |
-1.11% |
0.47% |
6.68% |
10.29% |
10.82% |
9.84% |
8.15% |
9.25% |
8.84% |
5.76% |
8.96% |
12.97% |
14.13% |
|
8.49% |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$389.08 |
$941.96 |
$1,206.95 |
$744.21 |
$10.02 |
$9.84 |
$9.12 |
$8.44 |
$302.52 |
$538.43 |
$745.05 |
$1,247.07 |
$1,709.49 |
$1,575.42 |
|
|
|
|
|
|
Debt |
Type |
|
|
| Change |
-53.38% |
142.10% |
28.13% |
-38.34% |
-98.65% |
-1.74% |
-7.36% |
-7.41% |
3483.13% |
77.98% |
38.37% |
67.38% |
37.08% |
-7.84% |
|
|
|
17.67% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
0.25 |
0.62 |
0.72 |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.17 |
0.21 |
0.34 |
0.57 |
0.52 |
|
|
|
0.13 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
2.73 |
4.99 |
5.97 |
1.84 |
7.43 |
7.99 |
7.02 |
7.52 |
6.32 |
6.57 |
5.79 |
6.56 |
7.00 |
4.40 |
|
|
|
6.79 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Current
Liabilities/Asset Ratio |
0.37 |
0.20 |
0.17 |
0.54 |
0.13 |
0.13 |
0.14 |
0.13 |
0.16 |
0.15 |
0.17 |
0.15 |
0.14 |
0.23 |
|
|
|
0.15 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
| Debt to Cash Flow
(Years) |
1.37 |
3.85 |
5.53 |
2.86 |
0.03 |
0.06 |
0.03 |
0.02 |
1.01 |
1.99 |
2.32 |
4.09 |
34.66 |
9.25 |
|
|
|
1.50 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
| Intangibles |
$163.42 |
$191.90 |
$208.79 |
$198.58 |
$165.07 |
$138.16 |
$128.09 |
$215.20 |
$429.42 |
$352.71 |
$341.20 |
$365.32 |
$360.56 |
$351.78 |
|
|
|
72.69% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
| Goodwill |
$850.38 |
$753.74 |
$753.16 |
$720.80 |
$428.24 |
$428.24 |
$428.24 |
$517.39 |
$647.72 |
$657.18 |
$652.50 |
$658.67 |
$477.35 |
$477.35 |
|
|
|
-36.62% |
<-Total Growth |
10 |
Goodwill |
|
|
|
| Total |
$163.42 |
$191.90 |
$208.79 |
$198.58 |
$165.07 |
$138.16 |
$128.09 |
$215.20 |
$429.42 |
$352.71 |
$341.20 |
$365.32 |
$360.56 |
$351.78 |
|
|
|
72.69% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
19.08% |
17.43% |
8.81% |
-4.89% |
-16.88% |
-16.30% |
-7.29% |
68.01% |
99.55% |
-17.86% |
-3.27% |
7.07% |
-1.30% |
-2.43% |
|
|
|
-4.08% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.10 |
0.13 |
0.12 |
0.08 |
0.06 |
0.04 |
0.03 |
0.05 |
0.13 |
0.11 |
0.10 |
0.10 |
0.12 |
0.12 |
|
|
|
0.09 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$591.0 |
$643.0 |
$803.5 |
$3,599.1 |
$1,064.3 |
$830.6 |
$972.2 |
$765.8 |
$748.4 |
$874.3 |
$882.8 |
$937.1 |
$1,045.8 |
$1,210.9 |
|
|
|
30.14% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$1,097.9 |
$588.7 |
$543.0 |
$1,957.1 |
$387.2 |
$329.1 |
$375.2 |
$350.3 |
$494.9 |
$535.1 |
$667.0 |
$668.7 |
$633.9 |
$1,048.3 |
|
|
|
16.74% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
0.54 |
1.09 |
1.48 |
1.84 |
2.75 |
2.52 |
2.59 |
2.19 |
1.51 |
1.63 |
1.32 |
1.40 |
1.65 |
1.16 |
|
|
|
1.74 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
0.53 |
1.05 |
1.42 |
1.82 |
2.60 |
2.23 |
2.30 |
1.89 |
1.34 |
1.44 |
1.61 |
1.64 |
1.50 |
1.20 |
|
|
|
1.50 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
|
|
| Liq. with CF aft div
(WC) |
0.80 |
1.24 |
1.53 |
1.99 |
2.79 |
2.54 |
3.09 |
2.87 |
1.77 |
1.89 |
1.51 |
1.47 |
1.23 |
1.20 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
| Liq. CF re Inv+Div |
0.51 |
1.03 |
1.07 |
1.97 |
3.65 |
1.74 |
2.56 |
1.50 |
0.81 |
1.09 |
0.90 |
0.75 |
0.94 |
1.10 |
|
|
|
0.90 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
| Curr Long Term Debt |
$496.835 |
$5.618 |
$6.573 |
$209.780 |
$0.000 |
$0.813 |
$0.794 |
$0.805 |
$80.897 |
$0.000 |
$0.900 |
$5.176 |
$0.921 |
$398.685 |
|
|
|
$0.9 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
| Liquidity Less CLTD |
0.98 |
1.10 |
1.50 |
2.06 |
2.75 |
2.53 |
2.60 |
2.19 |
1.81 |
1.63 |
1.33 |
1.41 |
1.65 |
1.86 |
|
|
|
1.63 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
| Liq. with CF aft div |
1.40 |
1.47 |
1.83 |
2.18 |
3.48 |
2.66 |
3.15 |
2.85 |
2.19 |
1.89 |
1.62 |
1.65 |
1.50 |
1.84 |
|
|
|
1.65 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$2,996.8 |
$2,940.5 |
$3,243.7 |
$3,599.1 |
$2,876.5 |
$2,630.9 |
$2,632.6 |
$2,632.6 |
$3,127.8 |
$3,514.0 |
$3,860.2 |
$4,385.8 |
$4,439.4 |
$4,614.4 |
|
|
|
36.86% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$1,694.6 |
$2,010.3 |
$2,285.7 |
$1,957.1 |
$632.0 |
$577.7 |
$544.6 |
$581.0 |
$1,121.0 |
$1,564.2 |
$1,927.7 |
$2,349.9 |
$2,778.8 |
$3,067.2 |
|
|
|
21.58% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.77 |
1.46 |
1.42 |
1.84 |
4.55 |
4.55 |
4.83 |
4.53 |
2.79 |
2.25 |
2.00 |
1.87 |
1.60 |
1.50 |
|
|
|
2.52 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.90 |
$13.70 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,579.9 |
$1,677.9 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.82 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.28% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Gross Book Value |
$1,302.2 |
$930.1 |
$958.0 |
$1,642.0 |
$2,244.5 |
$2,053.1 |
$2,088.0 |
$2,051.6 |
$2,006.8 |
$1,949.9 |
$1,932.5 |
$2,035.9 |
$1,660.6 |
$1,547.2 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$84.8 |
$65.0 |
$67.1 |
$60.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
| Book Value |
$1,217.4 |
$865.1 |
$890.9 |
$1,569.0 |
$2,244.5 |
$2,053.1 |
$2,088.0 |
$2,051.6 |
$2,006.8 |
$1,949.9 |
$1,932.5 |
$2,035.9 |
$1,660.6 |
$1,547.2 |
$1,547.2 |
$1,547.2 |
|
86.39% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per share |
$8.74 |
$6.20 |
$6.37 |
$11.20 |
$15.70 |
$15.21 |
$15.81 |
$16.22 |
$16.26 |
$15.86 |
$15.69 |
$16.44 |
$13.65 |
$12.63 |
$12.63 |
$12.63 |
|
114.28% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Increase |
-0.84% |
-29.08% |
2.72% |
75.79% |
40.25% |
-3.13% |
3.93% |
2.60% |
0.23% |
-2.43% |
-1.09% |
4.77% |
-16.97% |
-7.43% |
0.00% |
0.00% |
|
9.14% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.23 |
1.84 |
1.81 |
1.27 |
1.14 |
1.42 |
1.69 |
1.89 |
1.91 |
1.80 |
1.63 |
1.69 |
1.90 |
2.16 |
0.00 |
0.00 |
|
1.80 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.30 |
1.75 |
1.88 |
1.50 |
1.24 |
1.56 |
1.78 |
2.21 |
1.68 |
1.63 |
1.80 |
1.78 |
1.79 |
1.97 |
1.97 |
1.97 |
|
7.92% |
<-IRR #YR-> |
10 |
Book Value per Share |
114.28% |
|
|
| Change |
-1.57% |
34.07% |
7.60% |
-20.21% |
-17.32% |
25.98% |
13.87% |
24.15% |
-23.88% |
-2.95% |
10.25% |
-1.03% |
0.64% |
9.88% |
0.00% |
0.00% |
|
-3.39% |
<-IRR #YR-> |
5 |
Book Value per Share |
-15.86% |
|
|
| Median 10 year P/B
Ratio |
1.77 |
1.77 |
1.77 |
1.70 |
1.46 |
1.35 |
1.35 |
1.35 |
1.55 |
1.74 |
1.74 |
1.69 |
1.69 |
1.74 |
1.74 |
1.74 |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
2.46 |
3.40 |
3.64 |
2.29 |
1.28 |
1.28 |
1.26 |
1.28 |
1.56 |
1.80 |
2.00 |
2.15 |
2.67 |
2.98 |
|
|
|
2.00 |
<-Median-> |
5 |
A/BV |
|
|
|
| Debt/Equity Ratio |
1.39 |
2.32 |
2.57 |
1.25 |
0.28 |
0.28 |
0.26 |
0.28 |
0.56 |
0.80 |
1.00 |
1.15 |
1.67 |
1.98 |
|
|
|
1.00 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.69 |
5 yr Med |
1.80 |
|
16.69% |
Diff M/C |
|
2.67 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.36 |
<-12 mths |
61.92% |
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
-$16.49 |
-$22.89 |
$38.49 |
$725.71 |
$664.04 |
$41.78 |
$229.98 |
$149.73 |
$126.38 |
$64.02 |
$50.25 |
$187.28 |
-$242.54 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$4.55 |
$4.09 |
$6.51 |
$19.20 |
$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
-$21.03 |
-$26.98 |
$31.98 |
$706.52 |
$662.31 |
$41.78 |
$229.98 |
$149.73 |
$126.38 |
$64.02 |
$50.25 |
$187.28 |
-$242.54 |
|
|
|
|
-858.38% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
-142.60% |
-28.28% |
218.54% |
2109.17% |
-6.26% |
-93.69% |
450.44% |
-34.89% |
-15.60% |
-49.34% |
-21.51% |
272.71% |
-229.51% |
|
|
|
|
-21.51% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
|
$30 |
-$4 |
$148 |
$271 |
$283 |
$335 |
$358 |
$242 |
$122 |
$124 |
$116 |
$37 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-858.38% |
|
|
| ROE |
0.0% |
0.0% |
3.6% |
45.0% |
29.5% |
2.0% |
11.0% |
7.3% |
6.3% |
3.3% |
2.6% |
9.2% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-261.98% |
|
|
| 5Yr Median |
|
|
|
3.6% |
3.6% |
3.6% |
11.0% |
11.0% |
7.3% |
6.3% |
6.3% |
6.3% |
3.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1007.88% |
|
|
| % Difference from Net
Income |
0.0% |
0.0% |
-72.3% |
42.2% |
-6.7% |
0.5% |
26.6% |
-8.7% |
24.7% |
-14.2% |
-55.6% |
82.1% |
0.0% |
|
|
|
|
-36.46% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-89.64% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.2% |
0.0% |
|
|
|
|
3.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$242.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$149.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$242.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$358.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.28 |
0.19 |
0.11 |
0.17 |
0.20 |
0.36 |
0.90 |
1.15 |
0.50 |
0.50 |
0.36 |
0.26 |
-0.23 |
0.16 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.18 |
0.19 |
0.19 |
0.17 |
0.19 |
0.19 |
0.20 |
0.36 |
0.50 |
0.50 |
0.50 |
0.50 |
0.36 |
0.26 |
|
|
|
0.36 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
10.11% |
3.85% |
1.90% |
9.32% |
2.71% |
4.53% |
12.81% |
15.29% |
7.84% |
7.69% |
6.23% |
3.97% |
-3.24% |
3.69% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
4.18% |
3.85% |
3.85% |
3.85% |
3.85% |
3.85% |
4.53% |
9.32% |
7.84% |
7.84% |
7.84% |
7.69% |
6.23% |
3.97% |
|
|
|
7.0% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
0.86% |
2.79% |
3.55% |
13.81% |
24.68% |
1.58% |
6.90% |
6.23% |
3.24% |
2.12% |
2.93% |
2.34% |
-7.03% |
1.70% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
0.86% |
1.71% |
1.71% |
2.79% |
3.55% |
3.55% |
6.90% |
6.90% |
6.23% |
3.24% |
3.24% |
2.93% |
2.34% |
2.12% |
|
|
|
3.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
2.12% |
9.49% |
12.94% |
31.68% |
31.63% |
2.03% |
8.70% |
8.00% |
5.05% |
3.83% |
5.86% |
5.05% |
0.00% |
5.07% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
2.12% |
4.39% |
4.39% |
9.49% |
12.94% |
12.94% |
12.94% |
8.70% |
8.00% |
5.05% |
5.86% |
5.05% |
5.05% |
5.05% |
|
|
|
5.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157 |
<-12 mths |
49.61% |
|
|
|
|
|
|
|
|
| Net Income |
$32.02 |
$87.33 |
$122.71 |
$512.16 |
$711.91 |
$41.58 |
$181.7 |
$164.1 |
$101.3 |
$74.6 |
$113.3 |
$102.8 |
-$311.9 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$6.19 |
$5.20 |
$7.42 |
$15.16 |
$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$25.82 |
$82.13 |
$115.30 |
$497.00 |
$709.93 |
$41.58 |
$181.70 |
$164.09 |
$101.35 |
$74.63 |
$113.28 |
$102.82 |
-$311.89 |
$78 |
$246 |
$332 |
|
-370.52% |
<-Total Growth |
10 |
Net Income |
Alpha Sp |
|
|
| Increase |
-50.48% |
218.08% |
40.38% |
331.06% |
42.84% |
-94.14% |
336.99% |
-9.69% |
-38.24% |
-26.36% |
51.79% |
-9.23% |
-403.33% |
125.13% |
214.06% |
34.83% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$50.6 |
$66.1 |
$47.7 |
$154.5 |
$286.0 |
$289.2 |
$309.1 |
$318.9 |
$239.7 |
$113 |
$127 |
$111 |
$16 |
$11.4 |
$45.8 |
$89.5 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-370.52% |
|
|
| Operating Cash Flow |
$283.7 |
$244.8 |
$218.1 |
$260.1 |
$362.2 |
$159.4 |
$357.0 |
$387.0 |
$299.7 |
$270.0 |
$321.4 |
$304.8 |
$49.3 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-290.08% |
|
|
| Investment Cash Flow |
-$160.1 |
-$209.4 |
-$375.5 |
$520.0 |
$1,330.0 |
-$138.9 |
-$106.5 |
-$325.7 |
-$559.0 |
-$275.3 |
-$417.4 |
-$623.5 |
-$377.0 |
|
|
|
|
-10.33% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-66.39% |
|
|
| Total Accruals |
-$97.7 |
$46.7 |
$272.7 |
-$283.2 |
-$982.2 |
$21.1 |
-$68.8 |
$102.8 |
$360.7 |
$79.9 |
$209.3 |
$421.5 |
$15.8 |
|
|
|
|
-45.01% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-94.97% |
|
|
| Total Assets |
$2,996.8 |
$2,940.5 |
$3,243.7 |
$3,599.1 |
$2,876.5 |
$2,630.9 |
$2,632.6 |
$2,632.6 |
$3,127.8 |
$3,514.0 |
$3,860.2 |
$4,385.8 |
$4,439.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
-3.26% |
1.59% |
8.41% |
-7.87% |
-34.15% |
0.80% |
-2.61% |
3.90% |
11.53% |
2.27% |
5.42% |
9.61% |
0.36% |
|
|
|
|
5.42% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio (WC) |
0.09 |
0.71 |
1.84 |
1.48 |
9.24 |
0.33 |
0.52 |
0.39 |
0.40 |
0.27 |
0.47 |
0.58 |
2.13 |
|
|
|
|
0.49 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$115.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$311.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$164.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$311.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$318.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-2.40% |
-4.92% |
10.53% |
40.27% |
15.96% |
22.03% |
18.35% |
27.38% |
-23.70% |
-5.31% |
9.04% |
3.69% |
-16.44% |
1.72% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
|
|
| up/down |
|
|
|
Down |
up |
up |
|
|
|
Down |
|
Down |
Down |
|
|
|
|
|
Count |
9 |
32.14% |
|
|
|
| Meet Prediction? |
|
|
|
|
Yes |
Yes |
|
|
|
Yes |
|
|
|
|
|
|
|
% right |
Count |
4 |
44.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$164.5 |
-$56.0 |
$236.0 |
-$320.1 |
-$973.7 |
-$224.6 |
-$139.3 |
-$261.2 |
$128.5 |
$29.8 |
$99.5 |
$379.9 |
$256.7 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
| Total Accruals |
$66.7 |
$102.7 |
$36.7 |
$36.9 |
-$8.6 |
$245.6 |
$70.5 |
$364.0 |
$232.2 |
$50.1 |
$109.7 |
$41.6 |
-$240.9 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
2.23% |
3.49% |
1.13% |
1.03% |
-0.30% |
9.34% |
2.68% |
13.83% |
7.42% |
1.43% |
2.84% |
0.95% |
-5.43% |
|
|
|
|
1.43% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
-$15.9 |
-$36.4 |
$42.2 |
$502.3 |
$496.3 |
$292.3 |
$403.6 |
$203.4 |
$72.5 |
$97.3 |
$100.8 |
$162.0 |
$91.1 |
$204.6 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
-$0.11 |
-$0.26 |
$0.30 |
$3.58 |
$3.47 |
$2.17 |
$3.06 |
$1.61 |
$0.59 |
$0.79 |
$0.82 |
$1.31 |
$0.75 |
$1.67 |
|
|
|
$0.79 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
-1.00% |
-2.41% |
2.52% |
21.35% |
17.83% |
9.11% |
10.87% |
4.49% |
2.15% |
3.06% |
2.90% |
4.47% |
3.06% |
6.72% |
|
|
|
3.06% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 16,
2023. Last estimates were for 2022,
2023 and 2024 of $4757M, $4986M and $5162M for Revenue, $0.19, $1.47 and
$2.78 for AEPS, $0.17, $1.47 and $2.78 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.80 and
$0.88 2022/3 for Dividends, -$335<. $1533M and $316M for FCF, $0.77, $3.60
and $4.13 for CFPS, $13.40 and $14.30 2022/3 for BVPS,
and $24M, $183M and $347M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 17,
2022. Last estimates were for 2021,
2022 and 2023 of $4583M, $4810M and $4975M for Revenue, $1.26, $1.67 and
$2.25 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.76
and $0.76 for Dividends, -$375M, $53.6M and $270M for FCF, $2.80 and $3.70
for 20221/22 for CFPS, and $123M and $168M for 2021/2
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2014. As the
result of a series of divestitures culminating with the 2014 sale of the
bakery division (Canada Bread Company), Maple Leaf today via its acquisition of Lightlife and Field Roast. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| now only
produces and sells fresh & packaged meats, as well as plant-based protein
products. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2002. In
2002, the company purchased San Francisco-based Grace Baking
Company.[9] In 2003, the company purchased rival meat
packer Schneider Foods. |
|
|
|
|
|
|
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| 1991. Maple Leaf Foods is the result of the 1991
merger between Canada Packers and Maple Leaf Mills. |
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| 1961. Maple Leaf Mills was created in 1961
through the amalgamation of the Maple Leaf Milling Company Limited, Toronto
Elevators Limited and Purity Flour Mills Limited. |
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| 1927. Canada Packers was founded in 1927 as
a merger of several major Toronto meat packers, most prominently |
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| William
Davies Company and was immediately Canada's largest food processor,
a title it would hold for the next sixty years. |
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| Sector: |
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| Staples, 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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| Why am I following this
stock. |
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| I am doing a
report on this stock because it was on the Top 100 Canadian Dividend Stocks
by <a href="https://maplemoney.com/canadian-dividend-stocks/"
target="_top"> Maple Money </a>. |
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| It also was on the Top
100 Dividend Stocks Money Sense for 2021 gets a
solid C Rating from <a
href="https://www.moneysense.ca/save/investing/stocks/top-100-dividend-stocks/"
target="_top">Money Sense</a>. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 3 of March, June, September and December. Dividends are declared in one month for
shareholders of record of the following month and
the same month. |
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| For example,
the dividends declared on February 26, 2020 was for shareholders of record of
March 13, 2020 and paid on March 31, 2020. |
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| However,
some dividends are declared two months in advance. For Example the Dividend for September 30,
2020 was declared on July 29, 2020 for shareholders
of record of September 7, 2020. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Maple Leaf
Foods Inc is a producer of food products under leading brands, including
Maple Leaf, Maple Leaf Prime Maple Leaf Natural Selections, Schneiders,
Schneiders Country Naturals, Mina, |
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| Greenfield
Natural Meat Co., Lightlife, and Field Roast.
Its main markets are Canada, the United States, Japan, and China. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
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 |
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2015 |
5 |
14.87% |
5.47% |
3.50% |
1.97% |
5.47% |
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2020 |
Sep 14 |
2021 |
Sep 17 |
2022 |
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Sep 16 |
2023 |
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| Frank, Curtis Eugene |
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2010 |
10 |
14.87% |
11.32% |
9.50% |
1.83% |
11.32% |
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0.035 |
0.03% |
0.045 |
0.04% |
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0.058 |
0.05% |
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27.67% |
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| President/COO - Shares
- Amount |
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2005 |
15 |
9.68% |
5.50% |
4.21% |
1.28% |
5.50% |
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$0.992 |
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$1.103 |
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$1.432 |
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| Options - percentage |
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2000 |
20 |
7.18% |
8.15% |
6.57% |
1.58% |
8.15% |
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0.497 |
0.40% |
0.636 |
0.52% |
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0.847 |
0.69% |
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33.04% |
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| Options - amount |
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1995 |
25 |
4.46% |
8.02% |
6.30% |
1.72% |
8.02% |
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$14.034 |
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$15.562 |
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$21.060 |
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1990 |
30 |
1.75% |
4.76% |
3.23% |
1.53% |
4.76% |
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| Verellen, Geert |
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2.100 |
1.71% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.012 |
0.01% |
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#DIV/0! |
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| CFO - Shares - Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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$54.348 |
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$0.000 |
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$0.000 |
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$0.310 |
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| Options - percentage |
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2016 |
5 |
14.87% |
2.82% |
0.80% |
2.02% |
2.82% |
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0.151 |
0.12% |
0.251 |
0.20% |
0.318 |
0.26% |
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0.366 |
0.30% |
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14.91% |
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| Options - amount |
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2011 |
10 |
16.23% |
12.58% |
10.45% |
2.13% |
12.58% |
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$3.912 |
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$7.080 |
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$7.780 |
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$9.093 |
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2006 |
15 |
10.55% |
7.47% |
5.92% |
1.54% |
7.47% |
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| Brooks, Bentley Andrew |
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2001 |
20 |
7.81% |
6.70% |
5.25% |
1.45% |
6.70% |
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0.024 |
0.02% |
0.026 |
0.02% |
0.022 |
0.02% |
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0.026 |
0.02% |
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17.38% |
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| Officer - Shares -
Amount |
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1996 |
25 |
6.20% |
6.14% |
4.71% |
1.43% |
6.14% |
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$0.611 |
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$0.736 |
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$0.537 |
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$0.641 |
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| Options - percentage |
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1991 |
30 |
2.15% |
2.99% |
1.83% |
1.16% |
2.99% |
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0.138 |
0.11% |
0.143 |
0.12% |
0.160 |
0.13% |
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0.180 |
0.15% |
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12.71% |
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| Options - amount |
|
1990 |
31 |
2.08% |
4.80% |
3.24% |
1.55% |
4.80% |
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$3.582 |
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$4.032 |
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$3.900 |
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$4.472 |
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| Close, Ronald Gordon |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
0.008 |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
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0.008 |
0.01% |
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0.00% |
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| Director - Shares -
Amount |
|
2017 |
5 |
12.70% |
-5.20% |
-7.35% |
2.15% |
-5.20% |
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$0.217 |
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$0.237 |
|
$0.205 |
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$0.209 |
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| Options - percentage |
|
2012 |
10 |
17.46% |
10.00% |
7.40% |
2.59% |
10.00% |
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0.027 |
0.02% |
0.035 |
0.03% |
0.043 |
0.04% |
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0.053 |
0.04% |
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21.72% |
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| Options - amount |
|
2007 |
15 |
11.33% |
5.14% |
3.38% |
1.76% |
5.14% |
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$0.696 |
|
$0.990 |
|
$1.058 |
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|
$1.310 |
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|
2002 |
20 |
8.38% |
5.80% |
4.10% |
1.70% |
5.80% |
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| Aziz, William |
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1997 |
25 |
6.65% |
3.08% |
1.76% |
1.31% |
3.08% |
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0.019 |
0.02% |
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0.019 |
0.02% |
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2.91% |
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| Director - Shares - Amt |
|
1992 |
30 |
2.51% |
3.12% |
1.73% |
1.39% |
3.12% |
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$0.458 |
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$0.479 |
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| Options - percentage |
|
1990 |
32 |
2.35% |
4.29% |
2.56% |
1.73% |
4.29% |
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0.053 |
0.04% |
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0.063 |
0.05% |
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18.71% |
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| Options - amount |
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$1.295 |
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$1.563 |
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| Beattie, William
Geoffrey |
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0.023 |
0.02% |
0.024 |
0.02% |
0.024 |
0.02% |
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Ceased insider Jan 2023 |
-100.00% |
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| Lead Director - Shares
- Amt |
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$0.599 |
|
$0.669 |
|
$0.595 |
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| Options - percentage |
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0.153 |
0.12% |
0.170 |
0.14% |
0.186 |
0.15% |
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-100.00% |
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| Options - amount |
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$3.969 |
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$4.789 |
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$4.554 |
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| McCain, Michael
Harrison |
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48.551 |
39.49% |
48.720 |
39.55% |
48.829 |
40.13% |
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48.949 |
39.97% |
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|
0.24% |
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| Chairman and CEO -
Shares - Amount |
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$1,256.491 |
|
$1,374.864 |
|
$1,193.873 |
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$1,217.357 |
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| Options - percentage |
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3.976 |
3.23% |
4.136 |
3.36% |
4.154 |
3.41% |
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3.994 |
3.26% |
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-3.86% |
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| Options - amount |
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$102.900 |
|
$116.718 |
|
$101.560 |
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$99.320 |
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| Increase in O/S Shares |
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|
0.798 |
0.65% |
0.250 |
0.20% |
0.950 |
0.77% |
|
|
0.584 |
0.48% |
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|
|
| Due to Stock Options |
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$20.652 |
|
$6.470 |
|
$26.809 |
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$14.279 |
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| Book Value |
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$20.723 |
|
$15.024 |
|
$1.012 |
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$36.953 |
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| Insider Buying |
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$0.013 |
|
-$0.594 |
|
-$0.836 |
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-$1.869 |
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| Insider Selling |
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$0.000 |
|
$4.199 |
|
$2.475 |
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$5.807 |
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| Net Insider Selling |
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$0.013 |
|
$3.605 |
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$1.640 |
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$3.938 |
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| Net Selling % of Market
Cap |
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0.00% |
|
0.10% |
|
0.06% |
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0.13% |
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| Directors |
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10 |
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10 |
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10 |
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| Women |
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3 |
30% |
3 |
30% |
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3 |
30% |
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| Minorities |
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0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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20 |
18.43% |
20 |
18.79% |
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20 |
26.08% |
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| Total Shares Held |
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22.860 |
18.56% |
23.235 |
19.10% |
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31.944 |
26.08% |
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| Increase/Decrease 3
Mths |
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0.421 |
1.88% |
2.911 |
14.32% |
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-1.014 |
-3.08% |
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| Starting No. of Shares |
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22.439 |
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20.325 |
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32.958 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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