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/ |
Q2 2024 |
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Neighbourly Pharmacy
Inc |
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TSX |
NBLY |
OTC |
Symbol |
https://neighbourlypharmacy.ca/ |
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Fiscal Yr: |
Mar 31 |
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Year |
3/31/11 |
3/31/12 |
3/31/13 |
3/31/14 |
3/31/15 |
3/31/16 |
3/31/17 |
3/31/18 |
3/31/19 |
3/31/20 |
3/31/21 |
3/31/22 |
3/31/23 |
3/31/24 |
3/31/25 |
3/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
|
Consolidation Date |
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5/25/21 |
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Consolidation Value |
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10 |
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Cost of Sales |
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$114.3 |
$191.8 |
$269.0 |
$456.4 |
$518.7 |
<-12 mths |
13.64% |
|
299.20% |
<-Total Growth |
3 |
Cost of Sales |
|
Change |
|
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|
67.73% |
40.29% |
69.65% |
13.64% |
<-12 mths |
-80.41% |
|
67.73% |
<-Median-> |
3 |
Change |
|
Ratio |
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|
0.61 |
0.63 |
0.63 |
0.61 |
0.61 |
<-12 mths |
-0.54% |
|
0.62 |
<-Median-> |
4 |
Ratio |
|
Operating, General &
Admin |
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|
$51.3 |
$79.8 |
$218.4 |
$117.4 |
$154.9 |
<-12 mths |
31.96% |
|
128.90% |
<-Total Growth |
3 |
Operating, General & Admin |
|
Change |
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|
55.68% |
173.60% |
-46.26% |
31.96% |
<-12 mths |
169.08% |
|
$0.6 |
<-Median-> |
3 |
Change |
|
Ratio |
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0.27 |
0.26 |
0.51 |
0.16 |
0.18 |
<-12 mths |
15.49% |
|
0.27 |
<-Median-> |
4 |
Ratio |
|
Total |
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|
$165.6 |
$271.6 |
$487.4 |
$573.8 |
$673.6 |
<-12 mths |
17.39% |
|
246.47% |
<-Total Growth |
3 |
Total |
|
Change |
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|
64.00% |
79.46% |
17.72% |
17.39% |
<-12 mths |
-1.86% |
|
64.00% |
<-Median-> |
3 |
Change |
|
Ratio |
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0.89 |
0.89 |
1.14 |
0.77 |
0.79 |
<-12 mths |
2.74% |
|
0.89 |
<-Median-> |
4 |
Ratio |
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$856 |
<-12 mths |
14.25% |
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Revenue* |
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$92.639 |
$150.126 |
$186.627 |
$306.494 |
$427.509 |
$749.149 |
$918 |
$1,053 |
$1,136 |
|
708.68% |
<-Total Growth |
5 |
Revenue |
|
Increase |
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62.05% |
24.31% |
64.23% |
39.48% |
75.24% |
22.54% |
14.71% |
7.88% |
|
51.90% |
<-IRR #YR-> |
5 |
Revenue |
#DIV/0! |
5 year Running Average |
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$147.2 |
$232.7 |
$364.0 |
$517.6 |
$690.8 |
$856.7 |
|
51.90% |
<-IRR #YR-> |
5 |
Revenue |
708.68% |
Revenue per Share |
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$194.98 |
$315.98 |
$392.81 |
$645.10 |
$12.40 |
$16.79 |
$20.58 |
$23.61 |
$25.47 |
|
57.26% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
Increase |
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62.05% |
24.31% |
64.23% |
-98.08% |
35.44% |
22.54% |
14.71% |
7.88% |
|
57.26% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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$309.77 |
$312.25 |
$276.62 |
$217.54 |
$143.70 |
$19.77 |
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-38.76% |
<-IRR #YR-> |
5 |
Revenue per Share |
#DIV/0! |
P/S (Price/Sales) Med |
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2.52 |
1.44 |
0.86 |
0.02 |
0.00 |
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-38.76% |
<-IRR #YR-> |
5 |
Revenue per Share |
-91.39% |
P/S (Price/Sales) Close |
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0.00 |
0.03 |
3.22 |
1.39 |
0.75 |
0.66 |
0.61 |
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-5.50% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
P/S 10 Year Median |
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1.44 |
1.15 |
0.86 |
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-5.50% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
1.98 |
15 yr |
1.98 |
10 yr |
1.98 |
5 yr |
1.98 |
|
-61.95% |
Diff M/C |
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-$92.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$749.1 |
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-$92.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$749.1 |
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-$147.2 |
$0.0 |
$364.0 |
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-$147.2 |
$0.0 |
$364.0 |
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-$194.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.79 |
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-$194.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.79 |
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-$309.77 |
$0.00 |
$276.62 |
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-$309.77 |
$0.00 |
$276.62 |
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$38.5 |
<-12 mths |
99.55% |
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$0.48 |
<-12 mths |
4.35% |
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Adjusted Profit CDN$ |
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|
-$18.0 |
-$22.8 |
-$23.3 |
$5.0 |
$12.2 |
$19.3 |
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Basic |
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-$37.97 |
-$47.90 |
-$50.80 |
$0.32 |
$0.38 |
$0.46 |
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101.21% |
<-Total Growth |
5 |
AEPS |
|
AEPS* Dilued |
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|
-$37.97 |
-$47.90 |
-$50.80 |
$0.32 |
$0.38 |
$0.46 |
$0.56 |
$0.73 |
$1.23 |
|
101.21% |
<-Total Growth |
5 |
AEPS |
20.24% |
Increase |
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-26.15% |
-6.05% |
100.63% |
18.75% |
21.05% |
21.74% |
30.36% |
68.49% |
|
3 |
3 |
6 |
Years of Data, EPS P or N |
#DIV/0! |
5 year Running Average |
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-$27.19 |
-$19.51 |
-$9.82 |
$0.49 |
$0.67 |
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
100.96% |
AEPS Yield |
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1.42% |
0.95% |
1.97% |
3.61% |
4.71% |
7.94% |
|
15.01% |
<-IRR #YR-> |
5 |
AEPS |
101.21% |
Payout Ratio |
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0.00% |
38.95% |
39.13% |
32.14% |
24.66% |
14.63% |
|
-28.26% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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26.98% |
29.90% |
|
-28.26% |
<-IRR #YR-> |
1 |
5 yr Running Average |
|
Price/AEPS Median |
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70.28 |
82.14 |
52.62 |
31.60 |
0.51 |
0.00 |
|
70.28 |
<-Median-> |
3 |
Price/AEPS Median |
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Price/AEPS High |
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70.28 |
105.11 |
63.46 |
40.77 |
0.00 |
0.00 |
|
70.28 |
<-Median-> |
3 |
Price/AEPS High |
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Price/AEPS Low |
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70.28 |
59.18 |
41.78 |
22.43 |
0.00 |
0.00 |
|
59.18 |
<-Median-> |
3 |
Price/AEPS Low |
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Price/AEPS Close |
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70.28 |
105.11 |
50.85 |
27.68 |
21.23 |
12.60 |
|
70.28 |
<-Median-> |
3 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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-0.44 |
124.81 |
61.55 |
33.70 |
27.68 |
21.23 |
|
61.55 |
<-Median-> |
3 |
Trailing P/AEPS Close |
|
Median Values |
|
DPR |
10 Yrs |
38.95% |
5 Yrs |
38.95% |
P/CF |
5 Yrs |
in order |
70.28 |
70.28 |
59.18 |
70.28 |
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-60.62% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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$37.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
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$37.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
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$27.19 |
-$19.51 |
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$27.19 |
-$19.51 |
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-$0.85 |
<-12 mths |
-129.73% |
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Pre-consolidation |
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-$5.08 |
-$19.88 |
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EPS Basic |
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-$37.97 |
-$47.90 |
-$50.80 |
-$198.80 |
-$2.57 |
-$0.37 |
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99.03% |
<-Total Growth |
5 |
EPS Basic |
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Pre-consolidation |
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-$5.08 |
-$19.88 |
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EPS Diluted* |
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-$37.97 |
-$47.90 |
-$50.80 |
-$198.80 |
-$2.57 |
-$0.37 |
-$0.48 |
$0.13 |
$0.44 |
|
99.03% |
<-Total Growth |
5 |
EPS Diluted |
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Increase |
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-26.15% |
-6.05% |
-291.34% |
98.71% |
85.60% |
-29.73% |
127.08% |
238.46% |
|
0 |
6 |
6 |
Years of Data, EPS P or N |
0.00% |
Earnings Yield |
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-883.95% |
-6.43% |
-1.58% |
-3.10% |
0.84% |
2.84% |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
#DIV/0! |
5 year Running Average |
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-$67.61 |
-$60.09 |
-$50.60 |
-$40.42 |
-$0.57 |
|
14.76% |
<-IRR #YR-> |
5 |
Earnings per Share |
99.03% |
10 year Running Average |
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-$33.89 |
-$33.88 |
-$33.83 |
|
-11.12% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
* Diluted ESP per
share |
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E/P |
10 Yrs |
-6.43% |
5Yrs |
-6.43% |
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|
-11.12% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
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$37.97 |
$47.90 |
$0.00 |
$0.00 |
$0.00 |
-$0.37 |
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$37.97 |
$47.90 |
$0.00 |
$0.00 |
$0.00 |
-$0.37 |
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$67.61 |
-$60.09 |
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$67.61 |
-$60.09 |
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Dividend* |
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$0.18 |
$0.19 |
$0.21 |
|
|
Estimates |
|
Dividend* |
|
Increase |
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|
0.00% |
5.56% |
10.53% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
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-37.50% |
146.15% |
47.73% |
|
|
Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
2 |
Special Dividends |
|
Dividend* |
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$0.15 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
|
21.62% |
<-Total Growth |
1 |
Dividends |
|
Increase |
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|
0.00% |
21.62% |
0.00% |
0.00% |
0.00% |
|
1 |
0 |
1 |
Years of data, Count P, N |
100.00% |
Average Increases 5 Year
Running |
|
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|
21.62% |
|
#NUM! |
<-Median-> |
0 |
5 year Increases |
% inc |
Dividends 5 Yr Running |
|
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|
$0.10 |
$0.14 |
$0.17 |
|
#DIV/0! |
<-Total Growth |
-1 |
Dividends 5 Yr Running |
|
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
|
0.47% |
0.74% |
1.02% |
|
|
|
0.61% |
<-Median-> |
2 |
Yield H/L Price |
Item |
Yield on High Price |
|
|
|
|
|
|
|
|
|
|
|
0.37% |
0.62% |
0.79% |
|
|
|
0.49% |
<-Median-> |
2 |
Yield on High
Price |
EPS |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
|
0.66% |
0.94% |
1.43% |
|
|
|
0.80% |
<-Median-> |
2 |
Yield on Low Price |
AEPS |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
|
|
0.37% |
0.77% |
1.16% |
1.16% |
1.16% |
|
0.57% |
<-Median-> |
2 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
138.46% |
40.91% |
|
$0.00 |
<-Median-> |
2 |
DPR EPS |
FCF |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
#NUM! |
<-Median-> |
0 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
|
|
46.18% |
16.14% |
8.70% |
7.83% |
#DIV/0! |
|
31.16% |
<-Median-> |
2 |
DPR CF |
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
|
|
174.33% |
20.47% |
8.70% |
7.83% |
#DIV/0! |
|
97.40% |
<-Median-> |
2 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.28% |
0.68% |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
0.61% |
0.57% |
5 Yr Med |
5 Yr Cl |
0.61% |
0.57% |
5 Yr Med |
Payout |
0.00% |
31.16% |
97.40% |
|
|
|
|
21.62% |
<-IRR #YR-> |
1 |
Dividends |
#DIV/0! |
* Dividends per
share |
10 Yr Med |
and Cur. |
90.72% |
103.71% |
5 Yr Med |
and Cur. |
90.72% |
103.71% |
Last Div Inc ---> |
$0.013 |
$0.045 |
246.15% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.18 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
0.88% |
Low Div |
0.42% |
10 Yr High |
0.88% |
10 Yr Low |
0.42% |
Med Div |
0.61% |
Close Div |
0.57% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Cheap |
31.96% |
#DIV/0! |
#DIV/0! |
Cheap |
31.96% |
|
176.50% |
Cheap |
90.38% |
Cheap |
103.71% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.09% |
earning in |
5 |
Years |
at IRR of |
21.62% |
Div Inc. |
166.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
8.22% |
earning in |
10 |
Years |
at IRR of |
21.62% |
Div Inc. |
608.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
21.88% |
earning in |
15 |
Years |
at IRR of |
21.62% |
Div Inc. |
1784.35% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.48 |
earning in |
5 |
Years |
at IRR of |
21.62% |
Div Inc. |
166.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.27 |
earning in |
10 |
Years |
at IRR of |
21.62% |
Div Inc. |
608.12% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.39 |
earning in |
15 |
Years |
at IRR of |
21.62% |
Div Inc. |
1784.35% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$1.38 |
over |
5 |
Years |
at IRR of |
21.62% |
Div Cov. |
8.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$4.58 |
over |
10 |
Years |
at IRR of |
21.62% |
Div Cov. |
29.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$13.10 |
over |
15 |
Years |
at IRR of |
21.62% |
Div Cov. |
84.52% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.80% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$92.6 |
$150.1 |
$186.6 |
$306.5 |
$427.5 |
$749.1 |
$855.9 |
<-12 mths |
14.25% |
|
708.68% |
<-Total Growth |
5 |
Revenue Growth |
708.68% |
AEPS Growth |
|
|
|
|
|
|
|
-$37.97 |
-$47.90 |
-$50.80 |
$0.32 |
$0.38 |
$0.46 |
$0.48 |
<-12 mths |
4.35% |
|
101.21% |
<-Total Growth |
5 |
AEPS Growth |
101.21% |
Net Income Growth |
|
|
|
|
|
|
|
-$18.0 |
-$22.8 |
-$23.3 |
-$91.3 |
-$73.4 |
-$19.4 |
-$40.7 |
<-12 mths |
110.27% |
|
-7.32% |
<-Total Growth |
5 |
Net Income Growth |
-7.32% |
Cash Flow Growth |
|
|
|
|
|
|
|
$15.0 |
$15.0 |
$27.9 |
$37.0 |
$11.1 |
$49.7 |
$78.6 |
<-12 mths |
58.01% |
|
231.65% |
<-Total Growth |
5 |
Cash Flow Growth |
231.65% |
Dividend Growth |
|
|
|
|
|
|
|
|
|
|
|
$0.15 |
$0.18 |
$0.18 |
<-12 mths |
0.00% |
|
21.62% |
<-Total Growth |
1 |
Dividend Growth |
21.62% |
Stock Price Growth |
|
|
|
|
|
|
|
|
$0.03 |
$0.35 |
$22.49 |
$39.94 |
$23.39 |
$15.50 |
<-12 mths |
-33.73% |
|
71510.04% |
<-Total Growth |
4 |
Stock Price Growth |
71510.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
|
|
|
$6.66 |
$8.10 |
$8.10 |
$8.10 |
$8.10 |
|
$14.76 |
No of Years |
2 |
Total Dividends |
3/31/22 |
Paid |
|
|
|
|
|
|
|
|
|
|
$1,012.05 |
$1,797.30 |
$1,052.55 |
$697.50 |
$697.50 |
$697.50 |
|
$1,052.55 |
No of Years |
2 |
Worth |
$22.49 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,067.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.14 |
Graham Number AEPS |
|
|
|
|
|
|
|
|
|
|
8.44 |
9.20 |
11.90 |
12.91 |
14.74 |
19.14 |
|
29.43% |
<-Total Growth |
2 |
Graham Number AEPS |
$0.003 |
Increase |
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.29 |
0.09 |
0.14 |
0.30 |
|
19.20% |
<-Median-> |
2 |
Increase |
|
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
2.67 |
3.39 |
2.03 |
1.37 |
|
|
|
2.67 |
<-Median-> |
3 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
2.67 |
4.34 |
2.45 |
1.77 |
|
|
|
2.67 |
<-Median-> |
3 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
2.67 |
2.45 |
1.62 |
0.97 |
|
|
|
2.45 |
<-Median-> |
3 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
2.67 |
4.34 |
1.97 |
1.20 |
1.05 |
0.81 |
|
2.67 |
<-Median-> |
3 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
166.53% |
334.36% |
96.54% |
20.03% |
5.13% |
-19.01% |
|
166.53% |
<-Median-> |
3 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$6.22 |
$11.45 |
|
#NUM! |
<-Total Growth |
-1 |
Graham Number EPS |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
83.97% |
|
#NUM! |
<-Median-> |
0 |
Increase |
|
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
2.49 |
1.35 |
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
149.12% |
35.41% |
|
#NUM! |
<-Median-> |
0 |
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 |
|
3.00 |
<Count Years> |
|
Month, Year |
|
Pre-Consolidation |
|
|
|
|
|
|
|
|
$0.0033 |
$0.0355 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
Price Close |
|
|
|
|
|
|
|
|
$0.03 |
$0.35 |
$22.49 |
$39.94 |
$23.39 |
$15.50 |
$15.50 |
$15.50 |
|
71510.04% |
<-Total Growth |
4 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
|
|
986.67% |
6236.32% |
77.59% |
-41.44% |
-33.73% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
4 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.11 |
-15.54 |
-63.22 |
-32.29 |
119.23 |
35.23 |
|
417.30% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.44 |
-0.20 |
-9.10 |
-41.89 |
-32.29 |
119.23 |
|
417.30% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.30 |
-0.35 |
-0.39 |
|
422.49% |
<-IRR #YR-> |
4 |
Price & Dividend |
#DIV/0! |
Median 10, 5 Yrs |
|
D. per yr |
5.19% |
5.19% |
% Tot Ret |
1.23% |
1.23% |
T P/E |
-$0.44 |
-$0.44 |
P/E: |
-$15.54 |
-$15.54 |
|
|
|
|
422.49% |
<-IRR #YR-> |
4 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$23.39 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$23.39 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.15 |
$23.57 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.15 |
$23.57 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Apr-25 |
Apr-26 |
|
8.00 |
<Count Years> |
|
Month, Year |
|
Pre-Consolidation |
|
|
|
|
|
|
|
|
$0.0033 |
$0.0355 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
Price Close |
|
|
|
|
|
|
|
|
$0.03 |
$0.35 |
$1.45 |
$29.14 |
$22.36 |
$15.50 |
$15.50 |
$21.29 |
|
68356.63% |
<-Total Growth |
4 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
1911.56% |
-23.27% |
-30.68% |
0.00% |
37.35% |
|
292.88% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
P/E |
|
|
|
|
|
|
|
|
|
|
-0.73% |
-11.34 |
-60.43 |
-32.29 |
119.23 |
48.39 |
|
292.88% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
Trailing P/E |
|
|
|
|
|
|
|
|
|
|
-0.03 |
-0.15 |
-8.70 |
-41.89 |
-32.29 |
163.77 |
|
299.60% |
<-IRR #YR-> |
2 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
6.72% |
-299.60% |
% Tot Ret |
FALSE |
#DIV/0! |
T P/E |
-$0.15 |
-$0.15 |
P/E: |
-$11.34 |
-$11.34 |
|
165.86% |
Diff M/C |
|
299.60% |
<-IRR #YR-> |
2 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$22.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$22.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.15 |
$22.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.15 |
$22.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price & Dividend 35 |
|
Price H/L Median |
|
|
|
|
|
|
|
|
|
|
$22.49 |
$31.22 |
$24.21 |
$17.70 |
37.35% |
|
|
7.63% |
<-Total Growth |
2 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
38.80% |
-22.46% |
-26.90% |
1.16% |
|
|
3.74% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.11 |
-12.15 |
-65.42 |
-36.86 |
38.52% |
|
|
3.74% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.44 |
-0.16 |
-9.42 |
-47.82 |
|
|
|
4.46% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.35 |
|
|
|
4.46% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.52 |
|
|
|
-12.15 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
0.71% |
0.71% |
% Tot Ret |
16.03% |
16.03% |
T P/E |
-0.44 |
-0.44 |
P/E: |
-12.15 |
-12.15 |
|
|
|
|
|
Count |
2 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.00 |
$24.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.00 |
$24.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.15 |
$24.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.15 |
$24.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
|
|
|
|
|
|
|
Dec 21 |
Apr 22 |
Apr 23 |
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
|
|
|
|
$22.49 |
$39.94 |
$29.19 |
$22.83 |
|
|
|
29.79% |
<-Total Growth |
2 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
77.59% |
-26.92% |
-21.79% |
|
|
|
13.93% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.11 |
-15.54 |
-78.89 |
-47.56 |
|
|
|
13.93% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.44 |
-0.20 |
-11.36 |
-61.70 |
|
|
|
-15.54 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.44 |
-0.44 |
P/E: |
-15.54 |
-15.54 |
|
|
|
|
-3.20 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.00 |
$29.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.00 |
$29.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
|
|
|
|
|
|
|
May 21 |
Sep 22 |
Sep 22 |
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
|
$22.49 |
$22.49 |
$19.22 |
$12.56 |
|
|
|
-14.54% |
<-Total Growth |
2 |
Stock Price |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
-14.54% |
-34.65% |
|
|
|
0.00% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.11 |
-8.75 |
-51.95 |
-26.17 |
|
|
|
0.00% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
-0.44 |
-0.11 |
-7.48 |
-33.95 |
|
|
|
-8.75 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.44 |
-0.44 |
P/E: |
-8.75 |
-8.75 |
|
|
|
|
-8.75 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$22.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$22.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16 |
<-12 mths |
115% |
|
|
|
|
|
|
|
Free Cash Flow MS |
|
|
|
|
|
|
|
$11.340 |
$12.070 |
$26.770 |
$35.670 |
$7.5 |
$30.5 |
$87.0 |
$57.0 |
$61.0 |
|
169.31% |
<-Total Growth |
5 |
Free Cash Flow |
|
Change |
|
|
|
|
|
|
|
|
6.44% |
121.79% |
33.25% |
-79.06% |
308.84% |
184.87% |
-34.48% |
7.02% |
|
21.91% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
169.31% |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
0.76 |
0.80 |
0.96 |
0.96 |
0.68 |
0.61 |
0.94 |
0.56 |
#DIV/0! |
|
21.91% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
|
|
|
|
|
|
$0.903 |
$5.673 |
$5.673 |
$8.029 |
$8.029 |
$8.029 |
|
528.24% |
<-Total Growth |
2 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
|
|
|
|
|
2.53% |
75.94% |
18.58% |
9.23% |
14.09% |
13.16% |
|
$0.19 |
<-Median-> |
3 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
1.05% |
7.05% |
10.89% |
10.82% |
13.00% |
14.58% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
39.50 |
1.32 |
5.38 |
10.84 |
7.10 |
7.60 |
|
5.38 |
<-Median-> |
3 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
95.07 |
14.19 |
9.19 |
9.24 |
7.69 |
6.86 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.340 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$30.540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.340 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$30.540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64 |
<-12 mths |
140.08% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
$7.086 |
$4.066 |
$15.072 |
$23.457 |
$3.624 |
$26.488 |
$87.0 |
$57.0 |
$61.0 |
|
551.45% |
<-Total Growth |
5 |
Free Cash Flow |
|
Change |
|
|
|
|
|
|
|
|
-42.62% |
270.68% |
55.63% |
-84.55% |
630.91% |
228.45% |
-34.48% |
7.02% |
|
30.18% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
273.81% |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
1.01 |
0.45 |
0.39 |
0.51 |
1.24 |
0.68 |
0.94 |
0.56 |
#DIV/0! |
|
30.18% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
|
|
|
|
|
|
$0.903 |
$5.673 |
$5.673 |
$8.029 |
$8.029 |
$8.029 |
|
528.24% |
<-Total Growth |
2 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
|
|
|
|
|
3.85% |
156.54% |
21.42% |
9.23% |
14.09% |
13.16% |
|
$0.21 |
<-Median-> |
3 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
1.82% |
12.34% |
16.85% |
13.03% |
14.33% |
15.07% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
25.98 |
0.64 |
4.67 |
10.84 |
7.10 |
7.60 |
|
4.67 |
<-Median-> |
3 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
55.02 |
8.11 |
5.94 |
7.68 |
6.98 |
6.64 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.086 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$26.488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.086 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$26.488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
|
|
|
|
|
|
|
|
$0.015519 |
$0.168635 |
$10.685269 |
$1,377.0 |
$1,043.4 |
$691.4 |
$691.4 |
$691.4 |
|
6723217.14% |
<-Total Growth |
4 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation |
|
|
|
|
|
|
|
|
|
4.59 |
4.59 |
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
|
|
|
|
|
|
|
|
|
0.46 |
0.46 |
28.51 |
41.81 |
41.81 |
41.81 |
|
|
9004.18% |
<-Total Growth |
3 |
Diluted # of Shares in Million |
|
Change |
|
|
|
|
|
|
|
|
|
|
0.00% |
6108.37% |
46.64% |
0.00% |
0.00% |
|
|
349.86% |
<-IRR #YR-> |
3 |
Change |
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
349.86% |
<-IRR #YR-> |
3 |
Difference Diluted/Basic |
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5 |
0.0 |
0.0 |
41.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5 |
0.0 |
0.0 |
41.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation |
|
|
|
|
|
|
|
|
|
4.59 |
4.59 |
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
|
|
|
|
|
0.46 |
0.46 |
28.51 |
41.81 |
41.81 |
41.81 |
|
|
9004.18% |
<-Total Growth |
3 |
Basic |
|
Change |
|
|
|
|
|
|
|
|
|
|
0.00% |
6108.37% |
46.64% |
0.00% |
0.00% |
|
|
46.64% |
<-Median-> |
3 |
Change |
|
Difference
Basic/Outstanding |
|
|
|
|
|
|
|
|
|
3.46% |
3.46% |
20.92% |
6.69% |
6.69% |
6.69% |
|
|
5.07% |
<-Median-> |
4 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$78.608 |
<-12 mths |
58% |
|
|
|
|
|
|
Pre-Consolidation |
|
|
|
|
|
|
|
4.592 |
4.592 |
4.592 |
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
|
|
|
0.475 |
0.475 |
0.475 |
0.475 |
34.477 |
44.607 |
44.607 |
44.607 |
44.607 |
|
148.04% |
<-IRR #YR-> |
5 |
Shares |
#DIV/0! |
Change |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
7156.58% |
29.38% |
0.00% |
0.00% |
0.00% |
|
148.04% |
<-IRR #YR-> |
5 |
Shares |
9288.79% |
Cash Flow from
Operations $M |
|
|
|
|
|
|
|
$15.000 |
$15.000 |
$27.886 |
$36.976 |
$11.050 |
$49.748 |
$92.3 |
$102.6 |
|
|
231.65% |
<-Total Growth |
5 |
Cash Flow |
|
Increase |
|
|
|
|
|
|
|
|
0.00% |
85.91% |
32.60% |
-70.12% |
350.21% |
85.61% |
11.11% |
|
|
Why increase |
decrease |
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$21.2 |
$28.1 |
$43.6 |
$58.5 |
|
|
32.81% |
<-Total Growth |
1 |
CF 5 Yr Running |
|
CFPS |
|
|
|
|
|
|
|
$31.57 |
$31.57 |
$58.69 |
$77.83 |
$0.32 |
$1.12 |
$2.07 |
$2.30 |
|
|
-96.47% |
<-Total Growth |
5 |
Cash Flow per Share |
|
Increase |
|
|
|
|
|
|
|
|
0.00% |
85.91% |
32.60% |
-99.59% |
247.97% |
85.61% |
11.11% |
|
|
27.10% |
<-IRR #YR-> |
5 |
Cash Flow |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
$6.31 |
$12.63 |
$24.37 |
$39.93 |
$40.00 |
$33.91 |
$28.01 |
$16.73 |
|
|
27.10% |
<-IRR #YR-> |
5 |
Cash Flow |
231.65% |
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
|
0.29 |
97.39 |
21.70 |
8.55 |
0.16 |
|
|
-48.76% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
#DIV/0! |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
|
0.29 |
124.62 |
20.97 |
7.49 |
6.74 |
|
|
-48.76% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-96.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-65.50% |
Diff M/C |
|
-15.23% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.78 |
<-12 mths |
-36.82% |
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
|
|
|
-$8.0 |
-$6.0 |
$10.6 |
$8.9 |
-$8.1 |
-$10.5 |
$0.0 |
$0.0 |
|
|
-31.54% |
<-Total Growth |
5 |
CFPS 5 yr Running |
436.96% |
Cash Flow from Operations
$M WC |
|
|
|
|
|
|
|
$7.0 |
$9.0 |
$38.5 |
$45.9 |
$2.9 |
$39.2 |
$92.3 |
$102.6 |
|
|
460.36% |
<-Total Growth |
5 |
Cash Flow less WC |
|
Increase |
|
|
|
|
|
|
|
|
28.57% |
327.81% |
19.16% |
-93.62% |
1240.11% |
135.40% |
11.11% |
|
|
41.15% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$20.7 |
$27.1 |
$43.8 |
$56.6 |
|
|
41.15% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
460.36% |
CFPS Excl. WC |
|
|
|
|
|
|
|
$14.73 |
$18.94 |
$81.04 |
$96.57 |
$0.08 |
$0.88 |
$2.07 |
$2.30 |
|
|
31.19% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
Increase |
|
|
|
|
|
|
|
|
28.57% |
327.81% |
19.16% |
-99.91% |
935.77% |
135.40% |
11.11% |
|
|
31.19% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$42.27 |
$39.50 |
$36.13 |
$20.38 |
|
|
-43.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
#DIV/0! |
P/CF on Median Price |
|
|
|
|
|
|
|
|
|
|
0.23 |
367.68 |
27.53 |
8.55 |
0.16 |
|
|
-43.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-94.03% |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
|
0.23 |
470.45 |
26.60 |
7.49 |
6.74 |
|
|
-6.55% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
21.70 |
5 yr |
21.70 |
P/CF Med |
10 yr |
27.53 |
5 yr |
27.53 |
|
-72.80% |
Diff M/C |
|
-6.55% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
44.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
44.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-$15.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$15.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$31.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$31.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.00 |
$33.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.00 |
$33.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$7.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$7.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.7 |
$27.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.7 |
$27.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$14.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$14.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.27 |
$39.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.27 |
$39.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
Change in Working Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other rec |
|
|
|
|
|
|
|
|
|
-$2.297 |
$8.053 |
-$3.130 |
-$3.309 |
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
|
|
|
$0.429 |
$0.135 |
-$2.474 |
-$5.428 |
|
|
|
|
|
|
|
|
|
Prepaid expenses, deposits |
|
|
|
|
|
|
|
|
|
-$0.560 |
-$0.249 |
$0.108 |
-$0.249 |
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
|
|
|
|
-$0.080 |
$0.035 |
$2.715 |
$0.000 |
|
|
|
|
|
|
|
|
|
Accts Pay & accrued Assets |
|
|
|
|
|
|
|
|
|
$13.081 |
$1.453 |
-$1.611 |
-$0.882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax |
|
|
|
|
|
|
|
|
|
$0.044 |
-$0.521 |
-$3.731 |
-$0.655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
$0.000 |
$0.000 |
$10.617 |
$8.906 |
-$8.123 |
-$10.523 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
$8 |
$6 |
$11 |
$9 |
-$8 |
-$11 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
-$8 |
-$6 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
|
|
|
|
|
|
|
16.19% |
9.99% |
14.94% |
12.06% |
2.58% |
6.64% |
10.06% |
|
|
|
#DIV/0! |
<-Total Growth |
5 |
OPM |
|
Increase |
|
|
|
|
|
|
|
|
-38.29% |
49.55% |
-19.26% |
-78.58% |
156.92% |
51.47% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
|
|
|
|
|
|
|
46.8% |
-9.4% |
35.5% |
9.4% |
-76.6% |
-39.8% |
-8.8% |
|
|
|
0.00 |
<-Median-> |
6 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
11.03% |
5 Yrs |
9.99% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89 |
<-12 mths |
12.88% |
|
|
|
|
|
|
Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
$21.168 |
$35.082 |
$45.890 |
$79.189 |
$97 |
$119 |
$139 |
|
274.10% |
<-Total Growth |
3 |
Adjusted EBITDA |
|
Change |
|
|
|
|
|
|
|
|
|
|
65.73% |
30.81% |
72.56% |
119.00% |
22.68% |
16.81% |
|
65.73% |
<-Median-> |
3 |
Change |
|
Margin |
|
|
|
|
|
|
|
|
|
11.34% |
11.45% |
10.73% |
10.57% |
10.57% |
11.30% |
12.24% |
|
11.04% |
<-Median-> |
4 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
$141.812 |
$160.636 |
$190.920 |
$83.656 |
$225.237 |
$250.258 |
|
|
|
58.83% |
<-Total Growth |
4 |
Debt |
Type |
Change |
|
|
|
|
|
|
|
|
|
13.27% |
18.85% |
-56.18% |
169.24% |
11.11% |
|
|
|
16.06% |
<-Median-> |
4 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
17.87 |
0.06 |
0.22 |
0.36 |
|
|
|
0.22 |
<-Median-> |
3 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
|
1.60 |
1.22 |
7.25 |
8.33 |
8.53 |
|
|
|
4.43 |
<-Median-> |
4 |
Assets/Current Liab Ratio |
Liquidity |
Current
Liabilities/Asset Ratio |
|
|
|
|
|
|
|
|
|
0.63 |
0.82 |
0.14 |
0.12 |
0.12 |
|
|
|
0.38 |
<-Median-> |
4 |
Current Liab/Asset Ratio |
Liq. + CF |
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
|
5.76 |
5.16 |
7.57 |
4.53 |
2.71 |
|
|
|
5.46 |
<-Median-> |
4 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
Intangibles |
|
|
|
|
|
|
|
|
$69.21 |
$92.09 |
$105.43 |
$134.80 |
$353.22 |
$350.67 |
|
|
|
410.35% |
<-Total Growth |
4 |
Intangibles |
D/E Ratio |
Goodwill |
|
|
|
|
|
|
|
|
$98.93 |
$142.06 |
$180.85 |
$238.27 |
$456.31 |
$481.05 |
|
|
|
361.24% |
<-Total Growth |
4 |
Goodwill |
|
Total |
|
|
|
|
|
|
|
|
$168.14 |
$234.15 |
$286.28 |
$373.07 |
$809.53 |
$831.73 |
|
|
|
381.45% |
<-Total Growth |
4 |
Total |
|
Change |
|
|
|
|
|
|
|
|
|
39.26% |
22.26% |
30.32% |
116.99% |
2.74% |
|
|
|
34.79% |
<-Median-> |
4 |
Change |
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
|
|
|
26.79 |
0.27 |
0.78 |
1.20 |
|
|
|
0.78 |
<-Median-> |
3 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
$38.875 |
$51.267 |
$112.328 |
$122.756 |
$161.399 |
$152.028 |
|
|
|
43.69% |
<-Total Growth |
4 |
Current Assets |
|
Current Liabilities |
|
|
|
|
|
|
|
|
$134.576 |
$198.333 |
$361.530 |
$78.493 |
$132.317 |
$130.094 |
|
|
|
-63.40% |
<-Total Growth |
4 |
Current Liabilities |
|
Liquidity Ratio |
|
|
|
|
|
|
|
|
0.29 |
0.26 |
0.31 |
1.56 |
1.22 |
1.17 |
|
|
|
0.31 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
0.40 |
0.40 |
0.41 |
1.60 |
1.50 |
1.77 |
|
|
|
0.41 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
Liq. with CF aft div
(WC) |
|
|
|
|
|
|
|
|
0.36 |
0.45 |
0.44 |
1.52 |
1.43 |
1.78 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
0.29 |
0.28 |
0.35 |
0.65 |
0.27 |
1.10 |
|
|
|
0.29 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
Curr Long Term Debt |
|
|
|
|
|
|
|
|
$16.526 |
$7.408 |
$5.575 |
$2.500 |
$64.637 |
$250.258 |
|
|
|
$7.4 |
<-Median-> |
5 |
Curr Long Term Debt |
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
0.33 |
0.27 |
0.32 |
1.62 |
2.38 |
-1.27 |
|
|
|
0.33 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
0.46 |
0.41 |
0.42 |
1.65 |
2.79 |
-2.18 |
|
|
|
0.46 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
$231.260 |
$317.062 |
$440.619 |
$569.265 |
$1,102.001 |
$1,109.271 |
|
|
|
150.10% |
<-Total Growth |
4 |
Assets |
|
Liabilities |
|
|
|
|
|
|
|
|
$280.429 |
$389.427 |
$599.417 |
$220.643 |
$486.513 |
$513.053 |
|
|
|
-18.84% |
<-Total Growth |
4 |
Liabilities |
|
Debt Ratio |
|
|
|
|
|
|
|
|
0.82 |
0.81 |
0.74 |
2.58 |
2.27 |
2.16 |
|
|
|
0.82 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
|
|
|
|
|
|
|
|
-$49.169 |
-$72.365 |
-$158.798 |
$348.622 |
$615.488 |
$596.218 |
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
$0.000 |
$0.000 |
$6.463 |
$7.683 |
$5.073 |
$5.842 |
|
|
|
|
|
|
|
|
Book Value |
|
|
|
|
|
|
|
|
-$49.169 |
-$72.365 |
-$165.261 |
$340.939 |
$610.415 |
$590.376 |
$590.376 |
$590.376 |
|
469.36% |
<-Total Growth |
4 |
Book Value |
|
Book Value per share |
|
|
|
|
|
|
|
|
-$103.49 |
-$152.31 |
-$347.84 |
$9.89 |
$13.68 |
$13.23 |
$13.23 |
$13.23 |
|
103.93% |
<-Total Growth |
4 |
Book Value per Share |
|
Increase |
|
|
|
|
|
|
|
|
|
-47.18% |
-128.37% |
102.84% |
38.38% |
-3.28% |
0.00% |
0.00% |
|
-33.79% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
|
0.00 |
3.16 |
1.77 |
1.34 |
0.03 |
0.00 |
|
1.77 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
-0.06 |
4.04 |
1.71 |
1.17 |
1.17 |
1.17 |
|
#NUM! |
<-IRR #YR-> |
4 |
Book Value per Share |
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.48% |
0.00% |
0.00% |
|
16.35% |
<-IRR #YR-> |
4 |
Book Value per Share |
113.22% |
Median 10 year P/B Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.34 |
0.68 |
|
|
|
|
|
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
0.00 |
1.67 |
1.81 |
1.88 |
|
|
|
1.67 |
<-Median-> |
3 |
A/BV |
|
Debt/Equity Ratio |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.65 |
0.80 |
0.87 |
|
|
|
0.65 |
<-Median-> |
3 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.77 |
5 yr Med |
1.77 |
|
-33.79% |
Diff M/C |
|
1.67 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$103.49 |
$0.00 |
$0.00 |
$0.00 |
$13.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$103.49 |
$0.00 |
$0.00 |
$0.00 |
$13.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.71 |
<-12 mths |
-110.27% |
|
|
|
|
|
|
Total Comprehensive
Income |
|
|
|
|
|
|
|
-$18.041 |
-$22.759 |
-$23.344 |
-$90.517 |
-$72.395 |
-$14.799 |
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
-$0.815 |
-$0.961 |
-$4.563 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
|
|
|
-$18.041 |
-$22.759 |
-$23.344 |
-$91.332 |
-$73.356 |
-$19.362 |
|
|
|
|
-7.32% |
<-Total Growth |
5 |
Comprehensive Income |
|
Increase |
|
|
|
|
|
|
|
|
-26.15% |
-2.57% |
-291.24% |
19.68% |
73.61% |
|
|
|
|
-2.57% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$46 |
-$46 |
|
|
|
|
1.42% |
<-IRR #YR-> |
5 |
Comprehensive Income |
#DIV/0! |
ROE |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
1.42% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-7.32% |
5Yr Median |
|
|
|
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
|
|
|
|
0.58% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
% Difference from Net
Income |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
0.58% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
0.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$19.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$19.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.8 |
-$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.8 |
-$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
|
0.07 |
0.19 |
0.13 |
0.04 |
0.30 |
0.71 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
|
|
|
|
|
|
|
|
0.07 |
0.13 |
0.13 |
0.10 |
0.13 |
0.19 |
|
|
|
0.13 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
3.89% |
12.14% |
10.41% |
0.51% |
3.56% |
8.32% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
|
|
|
|
|
|
|
|
3.89% |
8.02% |
10.41% |
7.15% |
3.89% |
8.32% |
|
|
|
3.9% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
|
|
|
|
-9.84% |
-7.36% |
-20.73% |
-12.89% |
-1.76% |
-1.80% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
|
|
|
|
|
|
|
-9.84% |
-8.60% |
-9.84% |
-11.36% |
-9.84% |
-7.36% |
|
|
|
-9.8% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.71 |
<-12 mths |
-110.27% |
|
|
|
|
|
|
Total Net Income |
|
|
|
|
|
|
|
-$18.041 |
-$22.759 |
-$23.344 |
-$90.517 |
-$72.395 |
-$14.799 |
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
-$0.815 |
-$0.961 |
-$4.563 |
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
-$18.041 |
-$22.759 |
-$23.344 |
-$91.332 |
-$73.356 |
-$19.362 |
-$20.0 |
$7.0 |
$21.0 |
|
-7.32% |
<-Total Growth |
5 |
Net Income |
|
Increase |
|
|
|
|
|
|
|
|
-26.15% |
-2.57% |
-291.24% |
19.68% |
73.61% |
-3.30% |
135.00% |
200.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$45.8 |
-$46.0 |
-$45.5 |
-$39.4 |
-$16.9 |
|
1.42% |
<-IRR #YR-> |
5 |
Net Income |
#DIV/0! |
Operating Cash Flow |
|
|
|
|
|
|
|
$15.000 |
$15.000 |
$27.886 |
$36.976 |
$11.050 |
$49.748 |
|
|
|
|
1.42% |
<-IRR #YR-> |
5 |
Net Income |
-7.32% |
Investment Cash Flow |
|
|
|
|
|
|
|
-$147.000 |
-$50.000 |
-$80.220 |
-$70.371 |
-$106.451 |
-$456.154 |
|
|
|
|
0.58% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
Total Accruals |
|
|
|
|
|
|
|
$113.959 |
$12.241 |
$28.990 |
-$57.937 |
$22.045 |
$387.044 |
|
|
|
|
0.58% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
Total Assets |
|
|
|
|
|
|
|
$0.000 |
$231.260 |
$317.062 |
$440.619 |
$569.265 |
$1,102.001 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
|
|
|
|
|
|
|
|
5.29% |
9.14% |
-13.15% |
3.87% |
35.12% |
|
|
|
|
5.29% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
|
|
|
|
|
|
|
-2.58 |
-2.53 |
-0.63 |
-2.06 |
-30.27 |
-0.42 |
|
|
|
|
-2.29 |
<-Median-> |
6 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$19.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$19.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.8 |
-$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.8 |
-$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
|
|
|
|
|
|
|
|
|
|
|
77.59% |
-41.44% |
-33.73% |
0.00% |
0.00% |
|
|
Count |
3 |
Years of data |
|
up/down |
|
|
|
|
|
|
|
|
|
Down |
Down |
Up |
|
Up |
|
|
|
|
Count |
4 |
133.33% |
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
1 |
25.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
|
|
|
|
|
|
|
$132.000 |
$36.000 |
$53.667 |
$75.402 |
$89.897 |
$388.885 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
|
|
|
|
|
|
|
-$18.0 |
-$23.8 |
-$24.7 |
-$133.3 |
-$67.9 |
-$1.8 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
|
|
|
|
|
|
|
|
-10.27% |
-7.78% |
-30.26% |
-11.92% |
-0.17% |
|
|
|
|
-10.27% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
$1.000 |
$3.000 |
$3.907 |
$45.914 |
$40.410 |
$22.889 |
$11.781 |
|
|
|
|
|
|
Cash |
|
Cash per Share |
|
|
|
|
|
|
|
$2.10 |
$6.31 |
$8.22 |
$96.64 |
$1.17 |
$0.51 |
$0.26 |
|
|
|
$6.31 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
|
|
|
|
|
|
|
|
|
|
429.69% |
2.93% |
2.19% |
1.70% |
|
|
|
2.93% |
<-Median-> |
3 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 16,
2023. Last estimates were for 2023,
2024 and 2025 of 758M, $928M and $1045M for Revenue, $0.53, $0.82 and $1.13
for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.15, $0.47
and $0.93 for EPS, $0.18, $0.19 and $0.21 for dividends, $39.8, $59.9 and
$77.6 for FCF, $0.67 and $1.69 2023/4 for CFPS, $6.8M, $21M and $42.5M for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 17,
2022. Last estimates were for 2021,
2022 and 2023 of $442M, $576M and $668M for Revenue, -$1.41, 1.11 and $1.36
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.14, $0.18
and $0.18 for Dividends, $31.5M, $23.9M and $29.5M for FCF, $0.60 and $1.80
for CFPS for 2022/23, -$45.3, $37.2M and $45.3M for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
This stock
went public in May 2021. |
|
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|
Sector: |
|
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Health Care |
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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 read about
it on the on Daily Advice website that has since disappeared. |
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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, October and December Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
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For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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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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Neighbourly
Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the
centre |
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of care within
their communities, representing an indispensable source of both healthcare
delivery and trusted advice for their patients. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
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2021 |
1 |
7.85% |
135.81% |
134.94% |
0.87% |
135.81% |
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Sep 14 |
2021 |
Dec 17 |
2022 |
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Dec 16 |
2023 |
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Bourdo, Skip |
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0.011 |
0.02% |
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#DIV/0! |
CEO - Shares - Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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$0.172 |
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Options - percentage |
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2021 |
2 |
21.62% |
299.60% |
292.88% |
6.72% |
299.60% |
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0.517 |
1.16% |
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#DIV/0! |
Options - amount |
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$8.020 |
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Gardner, Christopher
Kevin |
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0.000 |
0.00% |
0.078 |
0.17% |
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Ceased insider Jan 2023 |
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CEO - Shares - Amount |
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$0.000 |
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$1.815 |
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Options - percentage |
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0.437 |
1.27% |
0.619 |
1.39% |
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Options - amount |
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$17.467 |
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$14.472 |
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Wong, Check Fung Billy |
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0.000 |
0.00% |
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0.018 |
0.04% |
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#DIV/0! |
CFO - Shares - Amount |
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$0.000 |
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$0.285 |
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Options - percentage |
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0.116 |
0.26% |
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0.110 |
0.25% |
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-4.82% |
Options - amount |
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$2.715 |
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$1.712 |
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Smyth, Terri |
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0.000 |
0.00% |
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Ceased insider Nov 2022 |
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CFO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.292 |
0.85% |
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Options - amount |
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$11.664 |
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Losty, Steve |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.283 |
0.82% |
0.278 |
0.62% |
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0.240 |
0.54% |
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-13.61% |
Options - amount |
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$11.304 |
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$6.507 |
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$3.725 |
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Greatrix, Lisa |
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0.006 |
0.02% |
0.006 |
0.01% |
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0.006 |
0.01% |
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Because she has stock |
0.00% |
Director - Shares -
Amount |
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$0.232 |
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$0.136 |
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$0.090 |
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Options - percentage |
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0.012 |
0.04% |
0.015 |
0.03% |
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0.018 |
0.04% |
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18.96% |
Options - amount |
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$0.489 |
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$0.345 |
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$0.272 |
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McCann, Dean Charles |
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0.021 |
0.06% |
0.021 |
0.05% |
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0.021 |
0.05% |
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Because he has stock |
0.00% |
Director - Shares -
Amount |
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$0.819 |
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$0.479 |
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$0.318 |
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Options - percentage |
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0.015 |
0.04% |
0.018 |
0.04% |
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0.025 |
0.06% |
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37.58% |
Options - amount |
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$0.612 |
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$0.432 |
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$0.394 |
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Blair, Joshua Andrew |
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0.029 |
0.09% |
0.029 |
0.07% |
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0.029 |
0.07% |
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0.00% |
Director - Shares -
Amount |
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$1.174 |
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$0.688 |
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$0.456 |
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Options - percentage |
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0.015 |
0.04% |
0.018 |
0.04% |
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0.025 |
0.06% |
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37.58% |
Options - amount |
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$0.612 |
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$0.432 |
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$0.394 |
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Elman, Stuart Mitchell |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.034 |
0.08% |
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#DIV/0! |
Chairman - Shares - Amt |
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$0.000 |
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$0.000 |
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$0.522 |
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Options - percentage |
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0.021 |
0.06% |
0.028 |
0.06% |
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0.037 |
0.08% |
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29.51% |
Options - amount |
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$0.836 |
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$0.665 |
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$0.571 |
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Increase in O/S Shares |
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0.000 |
0.00% |
0.056 |
13.49% |
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0.412 |
0.92% |
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Due to Stock Options |
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$0.000 |
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$2.255 |
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$9.631 |
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Book Value |
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$0.000 |
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$0.317 |
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$3.108 |
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Insider Buying |
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$0.000 |
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-$0.259 |
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-$0.871 |
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Insider Selling |
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$0.000 |
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$1.432 |
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$0.963 |
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Net Insider Selling |
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$0.000 |
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$1.172 |
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$0.091 |
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Net Selling % of Market
Cap |
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0.00% |
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0.11% |
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0.01% |
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Directors |
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7 |
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7 |
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7 |
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Women |
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2 |
29% |
2 |
29% |
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2 |
29% |
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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 |
29.07% |
20 |
27.19% |
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20 |
16.12% |
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Total Shares Held |
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10.007 |
29.02% |
12.040 |
26.99% |
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7.224 |
16.19% |
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Increase/Decrease 3 Mths |
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0.307 |
3.16% |
-0.090 |
-0.74% |
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-1.360 |
-15.84% |
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Starting No. of Shares |
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9.700 |
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12.130 |
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8.584 |
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My Stock |
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