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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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
Q2 2020 |
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Pivot Technology
Solutions |
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TSX |
PTG |
OTC |
PVVTF |
https://www.pivotts.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/07 |
12/31/08 |
12/31/09 |
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 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Consolidation Date |
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1-Apr-13 |
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19-Dec-16 |
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Consolidation |
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8 |
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4 |
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$1,077 |
<-12 mths |
-11.56% |
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Revenue* |
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$0.0 |
$1,429.6 |
$1,112.3 |
$1,198.4 |
$1,489.0 |
$1,470.8 |
$1,511.6 |
$1,373.6 |
$1,218.1 |
$1,106 |
$1,125 |
$1,147 |
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-14.79% |
<-Total Growth |
8 |
Revenue |
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Increase |
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0.00% |
-22.19% |
7.74% |
24.24% |
-1.22% |
2.77% |
-9.13% |
-11.32% |
-9.20% |
1.72% |
1.96% |
|
-2.26% |
<-IRR #YR-> |
7 |
Revenue |
#DIV/0! |
5 year Running Average |
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$1,045.9 |
$1,340.0 |
$1,356.4 |
$1,408.7 |
$1,413 |
$1,336.0 |
$1,266.9 |
$1,194.0 |
|
0.33% |
<-IRR #YR-> |
5 |
Revenue |
1.64% |
Revenue per Share |
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$102.11 |
$43.34 |
$44.54 |
$34.85 |
$35.47 |
$37.58 |
$34.80 |
$30.91 |
$28.94 |
$29.44 |
$30.01 |
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7.81% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
Increase |
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-57.56% |
2.77% |
-21.76% |
1.79% |
5.92% |
-7.39% |
-11.19% |
-6.36% |
1.72% |
1.96% |
|
7.81% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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$20.42 |
$29.09 |
$38.00 |
$44.97 |
$52.06 |
$39.16 |
$37.45 |
$34.72 |
$33.54 |
$32.33 |
$30.82 |
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-15.70% |
<-IRR #YR-> |
7 |
Revenue per Share |
#DIV/0! |
P/S (Price/Sales) Med |
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0.04 |
0.04 |
0.02 |
0.04 |
0.05 |
0.06 |
0.05 |
0.04 |
0.06 |
0.00 |
0.00 |
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-7.05% |
<-IRR #YR-> |
5 |
Revenue per Share |
-30.61% |
P/S (Price/Sales) Close |
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0.01 |
0.02 |
0.02 |
0.06 |
0.05 |
0.06 |
0.03 |
0.05 |
0.09 |
0.09 |
0.09 |
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7.88% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
P/S 10 Year Median |
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0.04 |
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-1.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.63% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.04 |
15 yr |
0.04 |
10 yr |
0.04 |
5 yr |
0.05 |
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110.89% |
Diff M/C |
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-$1,429.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,218.1 |
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-$1,198.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,218.1 |
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-$1,045.9 |
$0.0 |
$0.0 |
$0.0 |
$1,412.6 |
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-$1,045.9 |
$0.0 |
$0.0 |
$0.0 |
$1,412.6 |
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-$102.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.91 |
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-$44.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.91 |
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-$20.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.72 |
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-$38.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.72 |
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$0.43 |
<-12 mths |
22.86% |
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Pre-consolidtion 2013 |
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-$0.02 |
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Pre-consolidtion 2016 |
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-$0.14 |
-$0.42 |
-$0.07 |
$0.01 |
$0.02 |
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EPS Basic |
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-$0.58 |
-$1.68 |
-$0.28 |
$0.04 |
$0.08 |
-$0.12 |
-$0.15 |
-$0.12 |
$0.35 |
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160.76% |
<-Total Growth |
8 |
EPS Basic |
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Pre-consolidtion 2013 |
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Pre-consolidtion 2016 |
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-$0.02 |
-$0.42 |
-$0.07 |
$0.01 |
$0.02 |
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EPS Diluted* |
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-$0.14 |
-$1.68 |
-$0.28 |
$0.04 |
$0.08 |
-$0.12 |
-$0.15 |
-$0.12 |
$0.35 |
$0.12 |
$0.17 |
$0.36 |
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343.06% |
<-Total Growth |
8 |
EPS Diluted |
|
Increase |
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-$0.58 |
-1067% |
83.33% |
114.29% |
100.00% |
-250.00% |
-25.00% |
20.00% |
391.67% |
-65.71% |
41.67% |
111.76% |
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#NUM! |
<-IRR #YR-> |
8 |
Earnings per Share |
#DIV/0! |
Earnings Yield |
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-2.65% |
-131.25% |
-38.89% |
5.88% |
3.77% |
-7.02% |
-6.82% |
-12.50% |
21.21% |
4.63% |
6.56% |
13.90% |
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54.31% |
<-IRR #YR-> |
5 |
Earnings per Share |
775.00% |
5 year Running Average |
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-$0.40 |
-$0.39 |
-$0.09 |
-$0.05 |
$0.01 |
$0.02 |
$0.07 |
$0.18 |
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#NUM! |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
10 year Running Average |
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-$0.19 |
-$0.16 |
$0.05 |
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#NUM! |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
* Diluted ESP per
share |
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E/P |
10 Yrs |
-6.82% |
5Yrs |
-6.82% |
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$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
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-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
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$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
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Dividend* |
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$0.16 |
$0.16 |
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Estimate |
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Dividend* |
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Increase |
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0.00% |
0.00% |
0.00% |
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Estimate |
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Increase |
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Special Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
5 |
Special Dividends |
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Dividend* |
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$0.06 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
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#DIV/0! |
<-Total Growth |
4 |
Dividends |
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Increase |
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0.00% |
166.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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1 |
0 |
4 |
Years of data |
Count P, N |
Average Increases 5 Year
Running |
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0.00% |
33.33% |
33.33% |
33.33% |
33.33% |
33.33% |
0.00% |
0.00% |
|
33.33% |
<-Median-> |
5 |
Average Incr 5 Year Running |
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Dividends 5 Yr Running |
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$0.01 |
$0.04 |
$0.08 |
$0.11 |
$0.14 |
$0.16 |
$0.16 |
$0.16 |
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#DIV/0! |
<-Total Growth |
4 |
Dividends 5 Yr Running |
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Yield H/L Price |
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3.95% |
8.65% |
7.58% |
9.64% |
12.55% |
9.25% |
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8.65% |
<-Median-> |
5 |
Yield H/L Price |
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Yield on High Price |
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2.46% |
7.41% |
5.63% |
6.69% |
9.70% |
6.18% |
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6.69% |
<-Median-> |
5 |
Yield on High
Price |
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Yield on Low Price |
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10.00% |
10.39% |
11.59% |
17.20% |
17.78% |
18.39% |
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11.59% |
<-Median-> |
5 |
Yield on Low Price |
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Yield on Close Price |
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2.83% |
9.36% |
7.27% |
16.67% |
9.70% |
6.18% |
6.18% |
6.18% |
|
9.36% |
<-Median-> |
5 |
Yield on Close Price |
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Payout Ratio EPS |
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75.00% |
0.00% |
0.00% |
0.00% |
45.71% |
133.33% |
94.12% |
44.44% |
|
$0.00 |
<-Median-> |
5 |
DPR EPS |
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DPR EPS 5 Yr Running |
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0.00% |
0.00% |
0.00% |
0.00% |
1750.00% |
1000.00% |
216.22% |
90.91% |
|
$0.00 |
<-Median-> |
5 |
DPR EPS 5 Yr Running |
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Payout Ratio CFPS |
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9.84% |
26.81% |
57.13% |
10.11% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
$0.10 |
<-Median-> |
5 |
DPR CF |
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DPR CF 5 Yr Running |
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0.00% |
8.17% |
39.06% |
36.88% |
23.04% |
40.25% |
#VALUE! |
#DIV/0! |
|
$0.23 |
<-Median-> |
5 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
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12.87% |
86.10% |
54.26% |
73.59% |
69.58% |
46.22% |
#VALUE! |
#DIV/0! |
|
$0.70 |
<-Median-> |
5 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
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0.00% |
9.59% |
19.53% |
31.87% |
50.21% |
62.78% |
#VALUE! |
#DIV/0! |
|
$0.20 |
<-Median-> |
5 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
8.65% |
9.36% |
5 Yr Med |
5 Yr Cl |
8.65% |
9.36% |
5 Yr Med |
Payout |
0.00% |
10.11% |
69.58% |
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|
7.46% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
* Dividends per
share |
10 Yr Med |
and Cur. |
-28.57% |
-33.98% |
5 Yr Med |
and Cur. |
-28.57% |
-33.98% |
Last Div Inc ---> |
$0.00 |
$0.00 |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
Dividends Growth 15 |
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#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
Dividends Growth 20 |
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#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
Dividends Growth 25 |
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#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
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Dividends Growth 5 |
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-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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Dividends Growth 5 |
|
Dividends Growth 10 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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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 |
$0.16 |
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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 |
$0.16 |
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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 |
$0.16 |
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Dividends Growth 25 |
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Historical Dividends |
|
|
Historical |
High Div |
17.66% |
Low Div |
3.09% |
Ave Div |
10.38% |
Med Div |
8.65% |
Close Div |
9.36% |
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Historical Dividends |
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-65.02% |
Cheap |
99.92% |
Exp. |
-40.46% |
Exp. |
-28.58% |
Exp. |
-33.98% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
7.16% |
earning in |
5 |
Years |
at IRR of |
3.00% |
Div Inc. |
15.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
6.18% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
6.18% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
1.83% |
3.85% |
10.39% |
20.25% |
10.53% |
8.65% |
7.58% |
|
7.12% |
<-Median-> |
4 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83% |
3.85% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
2.52% |
9.13% |
35.06% |
88.61% |
52.63% |
43.24% |
37.91% |
|
22.10% |
<-Median-> |
4 |
Paid Median Price |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.70% |
28.37% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
|
|
|
|
$1.12 |
$1.12 |
$1.12 |
$1.12 |
$1.28 |
$1.08 |
$0.81 |
$0.92 |
$1.64 |
$1.00 |
$1.19 |
$1.74 |
|
46.67% |
<-Total Growth |
8 |
Graham Number |
|
Increase |
|
|
|
|
|
0.00% |
0.00% |
-0.26% |
14.88% |
-15.85% |
-24.89% |
14.06% |
77.55% |
-38.94% |
19.02% |
45.52% |
|
0.00% |
<-Median-> |
8 |
Graham Price |
|
Price/GP Ratio Med |
|
|
|
|
7.79 |
3.72 |
1.38 |
0.71 |
1.19 |
1.71 |
2.60 |
1.80 |
0.78 |
1.73 |
|
|
|
1.71 |
<-Median-> |
9 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
|
|
|
|
7.86 |
6.29 |
2.32 |
0.97 |
1.90 |
2.00 |
3.50 |
2.59 |
1.01 |
2.58 |
|
|
|
2.32 |
<-Median-> |
9 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
|
|
|
|
7.72 |
1.14 |
0.43 |
0.45 |
0.47 |
1.43 |
1.70 |
1.01 |
0.55 |
0.87 |
|
|
|
1.01 |
<-Median-> |
9 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
|
|
|
|
4.86 |
1.14 |
0.64 |
0.61 |
1.65 |
1.58 |
2.71 |
1.04 |
1.01 |
2.58 |
2.17 |
1.49 |
|
1.14 |
<-Median-> |
9 |
Price/GP Ratio Close |
|
Prem/Disc Close |
|
|
|
|
386.14% |
14.38% |
-35.66% |
-39.07% |
65.35% |
58.49% |
171.46% |
3.85% |
0.53% |
158.46% |
117.15% |
49.22% |
|
14.38% |
<-Median-> |
9 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
29.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
|
|
|
$8.64 |
$5.44 |
$1.28 |
$0.72 |
$0.68 |
$2.12 |
$1.71 |
$2.20 |
$0.96 |
$1.65 |
$2.59 |
$2.59 |
$2.59 |
|
-80.90% |
<-Total Growth |
9 |
Stock Price |
|
Increase |
|
|
|
|
-37.04% |
-76.47% |
-43.75% |
-5.56% |
211.76% |
-19.34% |
28.65% |
-56.36% |
71.88% |
56.97% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
9 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
|
|
|
|
-37.78 |
-0.76 |
-2.57 |
17.00 |
26.50 |
-14.25 |
-14.67 |
-8.00 |
4.71 |
21.58 |
15.24 |
7.19 |
|
19.40% |
<-IRR #YR-> |
5 |
Stock Price |
142.65% |
Trailing P/E Ratio |
|
|
|
|
|
-8.89 |
-0.43 |
-2.43 |
53.00 |
21.38 |
-18.33 |
-6.40 |
-13.75 |
7.40 |
21.58 |
15.24 |
|
-16.80% |
<-IRR #YR-> |
9 |
Stock Price |
#DIV/0! |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.16 |
-10.38 |
39.58 |
|
33.46% |
<-IRR #YR-> |
5 |
Price & Dividend |
245.59% |
Median 10, 5 Yrs |
|
D. per yr |
2.70% |
14.06% |
% Tot Ret |
0.00% |
42.03% |
T P/E |
-$4.41 |
-$6.40 |
P/E: |
-$2.57 |
-$8.00 |
|
|
|
|
-14.10% |
<-IRR #YR-> |
9 |
Price & Dividend |
#DIV/0! |
Price 15 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
#DIV/0! |
Price 20 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Stock Price |
#DIV/0! |
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
#DIV/0! |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Price & Dividend |
#DIV/0! |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
Price 10 |
|
|
|
-$8.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$0.68 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.81 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
|
-$8.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.81 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
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 |
$1.65 |
|
|
|
|
|
|
|
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 |
$1.65 |
|
|
|
|
|
|
|
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 |
$1.65 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.81 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.81 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.81 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
|
|
|
$8.72 |
$4.16 |
$1.54 |
$0.79 |
$1.52 |
$1.85 |
$2.11 |
$1.66 |
$1.28 |
$1.73 |
|
|
|
-85.38% |
<-Total Growth |
8 |
Stock Price |
|
Increase |
|
|
|
|
|
-52.29% |
-62.98% |
-48.70% |
92.41% |
21.71% |
14.05% |
-21.33% |
-23.19% |
35.69% |
|
|
|
10.05% |
<-IRR #YR-> |
5 |
Stock Price |
61.39% |
P/E Ratio |
|
|
|
|
-60.56 |
-2.48 |
-5.50 |
19.75 |
19.00 |
-15.42 |
-14.07 |
-13.83 |
3.64 |
14.42 |
|
|
|
-21.36% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
-28.89 |
-0.92 |
-2.82 |
38.00 |
23.13 |
-17.58 |
-11.07 |
-10.63 |
4.94 |
|
|
|
24.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
150.00% |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
-3.83 |
-4.72 |
-24.53 |
-30.74 |
159.38 |
108.13 |
|
|
|
-17.96% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.09 |
|
|
|
-5.50 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
14.09% |
3.40% |
% Tot Ret |
58.38% |
-18.95% |
T P/E |
-6.72 |
-10.63 |
P/E: |
-5.50 |
-13.83 |
|
|
|
|
|
Count |
8 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.72 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.16 |
$0.16 |
$0.16 |
$1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
Jul |
Jan |
Apr |
Aug |
Oct |
Jan |
Jul |
Feb |
Dec |
Oct |
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
$8.80 |
$7.04 |
$2.60 |
$1.08 |
$2.44 |
$2.16 |
$2.84 |
$2.39 |
$1.65 |
$2.59 |
|
|
|
-81.25% |
<-Total Growth |
8 |
Stock Price |
|
Increase |
|
|
|
|
|
-20.00% |
-63.07% |
-58.46% |
125.93% |
-11.48% |
31.48% |
-15.85% |
-30.96% |
56.97% |
|
|
|
8.85% |
<-IRR #YR-> |
5 |
Stock Price |
52.78% |
P/E Ratio |
|
|
|
|
-61.11 |
-4.19 |
-9.29 |
27.00 |
30.50 |
-18.00 |
-18.93 |
-19.92 |
4.71 |
21.58 |
|
|
|
-18.88% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
-48.89 |
-1.55 |
-3.86 |
61.00 |
27.00 |
-23.67 |
-15.93 |
-13.75 |
7.40 |
|
|
|
-9.29 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-8.80 |
-13.75 |
P/E: |
-9.29 |
-18.00 |
|
|
|
|
30.50 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
Jun |
Jun |
Sep |
Jan |
Jan |
Jun |
Mar |
Oct |
Jan |
Mar |
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
$8.64 |
$1.28 |
$0.48 |
$0.50 |
$0.60 |
$1.54 |
$1.38 |
$0.93 |
$0.90 |
$0.87 |
|
|
|
-89.58% |
<-Total Growth |
8 |
Stock Price |
|
Increase |
|
|
|
|
|
-85.19% |
-62.50% |
4.17% |
20.00% |
156.67% |
-10.39% |
-32.61% |
-3.23% |
-3.33% |
|
|
|
12.47% |
<-IRR #YR-> |
5 |
Stock Price |
80.00% |
P/E Ratio |
|
|
|
|
-60.00 |
-0.76 |
-1.71 |
12.50 |
7.50 |
-12.83 |
-9.20 |
-7.75 |
2.57 |
7.25 |
|
|
|
-24.63% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
Trailing P/E Ratio |
|
|
|
|
|
-8.89 |
-0.29 |
-1.79 |
15.00 |
19.25 |
-11.50 |
-6.20 |
-7.50 |
2.49 |
|
|
|
-1.71 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.99 |
-6.20 |
P/E: |
-1.71 |
-7.75 |
|
|
|
|
-60.00 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
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|
|
-$25 |
<-12 mths |
-263.02% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$27.35 |
$30.20 |
$12.04 |
$77.63 |
-$2.93 |
|
|
|
|
#DIV/0! |
<-Total Growth |
4 |
Free Cash Flow |
|
Change |
|
|
|
|
|
|
|
|
|
10.39% |
-60.11% |
544.56% |
-103.78% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
Free Cash Flow MS |
#DIV/0! |
Free Cash Flow |
|
|
|
|
|
|
$26.00 |
-$56.00 |
$27.35 |
$30.20 |
$12.04 |
$82.00 |
-$7.00 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
Free Cash Flow |
|
Change |
|
|
|
|
|
|
|
-315.38% |
148.84% |
10.39% |
-60.11% |
580.83% |
-108.54% |
|
|
|
|
-34.02% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
87.50% |
FCF/CF from Op Ratio |
|
|
|
|
|
|
0.93 |
1.30 |
1.05 |
1.22 |
1.07 |
1.31 |
5.61 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
|
|
$0.00 |
$0.00 |
$1.91 |
$4.80 |
$4.97 |
$4.90 |
$4.78 |
|
|
|
|
149.79% |
<-Total Growth |
6 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
|
|
|
6.99% |
15.88% |
41.29% |
5.98% |
-68.23% |
|
|
|
|
$0.07 |
<-Median-> |
5 |
Percentage paid |
|
5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
14.77% |
|
|
|
|
|
|
|
5 Year Covrage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
14.31 |
6.30 |
2.42 |
16.73 |
-1.47 |
|
|
|
|
6.30 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
|
|
6.77 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
|
|
$56.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
Change |
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
|
Debt/Market Cap Ratio |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
Assets/Current
Liabilities Ratio |
|
|
|
|
|
0.95 |
1.13 |
1.14 |
1.11 |
1.10 |
1.07 |
1.05 |
1.11 |
1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
|
|
$40.73 |
$29.73 |
$29.73 |
$29.73 |
$31.11 |
$45.40 |
$45.18 |
$45.32 |
$61.35 |
|
|
|
|
Intangibles |
|
Goodwill |
|
Change |
|
|
|
|
|
0.00% |
-27.01% |
0.00% |
0.00% |
4.63% |
45.94% |
-0.50% |
0.31% |
35.38% |
|
|
|
0.00% |
<-Median-> |
8 |
Change |
|
Goodwill/Market Cap
Ratio |
|
|
|
|
|
3.90 |
3.32 |
2.89 |
0.49 |
0.50 |
0.38 |
0.65 |
0.26 |
0.17 |
|
|
|
0.58 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
|
|
|
|
$69.89 |
$61.42 |
$52.97 |
$43.96 |
$35.70 |
$33.40 |
$24.68 |
$16.69 |
$16.92 |
|
|
|
|
Intangibles |
|
Goodwill |
|
Change |
|
|
|
|
|
0.00% |
-12.12% |
-13.76% |
-17.01% |
-18.78% |
-6.46% |
-26.10% |
-32.36% |
1.34% |
|
|
|
-15.39% |
<-Median-> |
8 |
Change |
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
3.90 |
3.32 |
2.89 |
0.49 |
0.50 |
0.38 |
0.65 |
0.26 |
0.17 |
|
|
|
0.58 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
|
|
|
|
$1.4 |
$17.9 |
$18.5 |
$18.3 |
$90.6 |
$70.9 |
$88.5 |
$37.9 |
$65.0 |
$99.0 |
$99.0 |
$99.0 |
|
4681.85% |
<-Total Growth |
8 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2013 |
|
|
|
|
8.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2016 |
|
|
|
|
1.000 |
52.94 |
117.54 |
107.62 |
156.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
0.25 |
13.24 |
29.39 |
26.91 |
39.15 |
42.44 |
40.61 |
39.86 |
40.11 |
39.34 |
39.34 |
39.34 |
|
15942.30% |
<-Total Growth |
8 |
Diluted # of Shares in Million |
|
Change |
|
|
|
|
|
5194.19% |
122.02% |
-8.44% |
45.52% |
8.40% |
-4.30% |
-1.85% |
0.61% |
-1.91% |
0.00% |
0.00% |
|
88.65% |
<-IRR #YR-> |
8 |
Change |
|
Difference Diluted/Basic |
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
-1.4% |
-1.5% |
-1.5% |
-1.5% |
|
8.31% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.9 |
0.0 |
0.0 |
0.0 |
0.0 |
40.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2013 |
|
|
|
|
8.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2016 |
|
|
|
|
1.000 |
52.94 |
117.54 |
107.62 |
170.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
0.25 |
13.24 |
29.39 |
26.91 |
42.73 |
42.44 |
40.61 |
39.86 |
39.55 |
38.76 |
38.76 |
38.76 |
|
15718.76% |
<-Total Growth |
8 |
Basic |
|
Change |
|
|
|
|
|
5194.19% |
122.02% |
-8.44% |
58.80% |
-0.67% |
-4.30% |
-1.85% |
-0.79% |
-2.00% |
0.00% |
0.00% |
|
-0.73% |
<-Median-> |
8 |
Change |
|
Difference
Basic/Outstanding |
|
|
|
|
0.00% |
5.78% |
-12.66% |
0.00% |
0.00% |
-2.30% |
-0.95% |
-0.98% |
-0.34% |
-1.40% |
-1.40% |
-1.40% |
|
-0.34% |
<-Median-> |
9 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.8 |
<-12 mths |
-1249% |
|
|
|
|
|
|
Pre-consolidation 2013 |
|
|
|
|
8.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2016 |
|
|
|
|
1.000 |
56.000 |
102.659 |
107.623 |
170.902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
0.25 |
14.00 |
25.66 |
26.91 |
42.73 |
41.463 |
40.23 |
39.47 |
39.41 |
38.215 |
38.215 |
38.215 |
|
88.24% |
<-IRR #YR-> |
8 |
Shares |
#DIV/0! |
Change |
|
|
|
|
|
5500.00% |
83.32% |
4.84% |
58.80% |
-2.95% |
-2.97% |
-1.88% |
-0.15% |
-3.04% |
0.00% |
0.00% |
|
7.93% |
<-IRR #YR-> |
5 |
Shares |
46.49% |
Cash Flow from
Operations $M |
|
|
|
|
-$31.2 |
$28.0 |
$28.0 |
-$43.2 |
$26.1 |
$24.7 |
$11.3 |
$62.5 |
-$1.2 |
-$16.8 |
<-12 mths |
|
|
96.00% |
<-Total Growth |
8 |
Cash Flow |
|
Increase |
|
|
|
|
|
189.85% |
0.00% |
-254.20% |
160.34% |
-5.07% |
-54.46% |
454.62% |
-102.00% |
-1249% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$1.5 |
$12.7 |
$9.4 |
$16.3 |
$24.7 |
$16.1 |
<-12 mths |
|
|
1498.24% |
<-Total Growth |
4 |
CF 5 Yr Running |
|
CFPS |
|
|
|
|
-$124.69 |
$2.00 |
$1.09 |
-$1.61 |
$0.61 |
$0.60 |
$0.28 |
$1.58 |
-$0.03 |
-$0.44 |
<-12 mths |
|
|
99.97% |
<-Total Growth |
8 |
Cash Flow per Share |
|
Increase |
|
|
|
|
|
101.60% |
-45.45% |
-247.09% |
138.00% |
-2.18% |
-53.07% |
465.25% |
-102.00% |
-1291% |
<-12 mths |
|
|
-33.13% |
<-IRR #YR-> |
8 |
Cash Flow |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
-$24.52 |
$0.54 |
$0.19 |
$0.29 |
$0.61 |
$0.40 |
<-12 mths |
|
|
-50.79% |
<-IRR #YR-> |
5 |
Cash Flow |
97.11% |
P/CF on Med Price |
|
|
|
|
-0.07 |
2.08 |
1.41 |
-0.49 |
2.49 |
3.10 |
7.53 |
1.05 |
-40.30 |
-3.93 |
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
Cash Flow per Share |
#DIV/0! |
P/CF on Closing Price |
|
|
|
|
-0.04 |
0.64 |
0.66 |
-0.42 |
3.48 |
2.87 |
7.86 |
0.61 |
-52.15 |
-5.88 |
|
|
|
-54.40% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
98.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-516.93% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.23 |
<-12 mths |
45.97% |
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
$0.0 |
-$19.0 |
-$16.0 |
$57.5 |
-$6.1 |
-$17.0 |
$0.6 |
-$53.9 |
$10.3 |
$0.0 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
Cash Flow from Operations
$M WC |
|
|
|
|
-$31.2 |
$9.0 |
$12.0 |
$14.3 |
$19.9 |
$7.7 |
$11.9 |
$8.6 |
$9.1 |
$13.2 |
<-12 mths |
|
|
129.07% |
<-Total Growth |
8 |
Cash Flow less WC |
|
Increase |
|
|
|
|
|
128.90% |
33.52% |
18.64% |
39.56% |
-61.31% |
53.95% |
-27.65% |
5.60% |
45.97% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
8 |
Cash Flow less WC |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
$4.8 |
$12.6 |
$13.2 |
$12.5 |
$11.4 |
$10.1 |
<-12 mths |
|
|
-8.68% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-36.49% |
CFPS Excl. WC |
|
|
|
|
-$124.69 |
$0.64 |
$0.47 |
$0.53 |
$0.47 |
$0.19 |
$0.29 |
$0.22 |
$0.23 |
$0.35 |
<-12 mths |
|
|
24.14% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
Increase |
|
|
|
|
|
100.52% |
-27.16% |
13.17% |
-12.12% |
-60.13% |
58.67% |
-26.26% |
5.76% |
50.55% |
<-12 mths |
|
|
24.14% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
5 year Running Average |
|
|
|
|
|
|
|
|
-$24.52 |
$0.46 |
$0.39 |
$0.34 |
$0.28 |
$0.25 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
8 |
CFPS - Less WC |
#DIV/0! |
P/CF on Median Price |
|
|
|
|
-0.07 |
6.46 |
3.29 |
1.49 |
3.26 |
9.96 |
7.16 |
7.64 |
5.54 |
5.00 |
<-12 mths |
|
|
-15.39% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-56.65% |
P/CF on Closing Price |
|
|
|
|
-0.04 |
1.99 |
1.54 |
1.28 |
4.55 |
9.20 |
7.46 |
4.42 |
7.18 |
7.48 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
1.41 |
5 yr |
2.49 |
P/CF Med |
10 yr |
5.54 |
5 yr |
7.16 |
|
34.93% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-26.9 |
0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
$31.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$43.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
$124.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$24.52 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$24.52 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
$31.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$14.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$4.8 |
$0.0 |
$0.0 |
$0.0 |
$11.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$4.8 |
$0.0 |
$0.0 |
$0.0 |
$11.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
$124.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
$24.52 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$24.52 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment |
|
|
|
|
|
|
$11.00 |
|
|
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
Chnge in Fair Value liab. |
|
|
|
|
|
$32.558 |
-$9.39 |
$5.97 |
$1.48 |
-$0.27 |
$0.21 |
$0.65 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
|
$0.000 |
-$29.646 |
$14.216 |
-$68.674 |
-$1.233 |
-$37.135 |
$8.759 |
$61.625 |
$2.820 |
|
|
|
|
|
|
|
|
|
Income Taxes Recoverable |
|
|
|
|
|
$1.640 |
-$1.289 |
$2.394 |
$0.758 |
$0.488 |
-$0.699 |
-$2.533 |
-$0.726 |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
$10.256 |
-$28.880 |
$10.049 |
-$31.616 |
$30.692 |
-$45.595 |
$41.281 |
$14.265 |
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
-$1.399 |
-$13.594 |
-$23.091 |
-$1.131 |
-$1.213 |
$7.995 |
$5.405 |
-$2.543 |
|
|
|
|
|
|
|
|
|
Account Payable |
|
|
|
|
|
$7.577 |
$25.211 |
$5.653 |
$40.423 |
$18.321 |
$29.105 |
-$50.853 |
-$28.910 |
|
|
|
|
|
|
|
|
|
Other Liabilities |
|
|
|
|
|
-$1.986 |
$18.710 |
$10.242 |
-$2.535 |
$1.360 |
-$0.370 |
-$1.677 |
$3.574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
$0.000 |
$19.000 |
$15.980 |
-$57.462 |
$6.145 |
$17.036 |
-$0.596 |
$53.901 |
-$10.310 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$6 |
$17 |
-$1 |
$71 |
-$15 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0 |
$19 |
$16 |
-$57 |
$0 |
$0 |
$0 |
-$17 |
$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
|
|
|
|
|
1.96% |
2.52% |
-3.60% |
1.75% |
1.68% |
0.75% |
4.55% |
-0.10% |
-1.52% |
|
|
|
-105.22% |
<-Total Growth |
7 |
OPM |
|
Increase |
|
|
|
|
|
|
28.52% |
-243.13% |
148.56% |
-3.90% |
-55.69% |
510.34% |
-102.25% |
-1385.84% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
|
|
|
|
|
14.2% |
46.7% |
-310.0% |
2.0% |
-2.0% |
-56.6% |
165.0% |
-106.0% |
-188.6% |
|
|
|
0.00 |
<-Median-> |
8 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
1.72% |
5 Yrs |
1.68% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
$378.3 |
$269.4 |
$300.4 |
$352.8 |
$387.0 |
$391.3 |
$418.7 |
$324.7 |
$320.0 |
$415.6 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
Current Liabilities |
|
|
|
|
$37.0 |
$423.1 |
$367.7 |
$417.0 |
$445.0 |
$451.5 |
$494.3 |
$401.2 |
$379.0 |
$494.1 |
|
|
|
0.85 |
<-Median-> |
9 |
Ratio |
|
Liquidity Ratio |
|
|
|
|
10.22 |
0.64 |
0.82 |
0.85 |
0.87 |
0.87 |
0.85 |
0.81 |
0.84 |
0.84 |
|
|
|
0.85 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
9.38 |
0.66 |
0.85 |
0.88 |
0.91 |
0.87 |
0.86 |
0.82 |
0.85 |
0.80 |
|
|
|
0.86 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
Liq. with CF aft div
(WC) |
|
|
|
|
9.38 |
0.66 |
0.85 |
0.88 |
0.91 |
0.87 |
0.86 |
0.82 |
0.85 |
0.86 |
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
|
|
|
|
9.38 |
0.65 |
0.85 |
0.72 |
0.86 |
0.84 |
0.83 |
0.79 |
0.84 |
0.85 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
Bank OverDrf
&Deferred Revenue |
|
|
|
|
$0.000 |
$14.181 |
$32.712 |
$71.077 |
$66.942 |
$80.937 |
$56.681 |
$45.992 |
$44.957 |
$66.681 |
|
|
|
$56.7 |
<-Median-> |
5 |
Ratio |
|
Liquidity Less Deferred
Revenue |
|
|
|
|
10.22 |
0.66 |
0.90 |
1.02 |
1.02 |
1.06 |
0.96 |
0.91 |
0.96 |
0.97 |
|
|
|
0.96 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
9.38 |
0.68 |
0.93 |
1.06 |
1.07 |
1.06 |
0.97 |
0.92 |
0.97 |
0.92 |
|
|
|
0.97 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
$0.378 |
$402.1 |
$414.0 |
$473.8 |
$496.0 |
$496.2 |
$529.8 |
$421.3 |
$421.4 |
$541.0 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
Liabilities |
|
|
|
|
$0.037 |
$447.7 |
$378.3 |
$436.5 |
$456.9 |
$467.1 |
$512.3 |
$414.1 |
$405.2 |
$523.4 |
|
|
|
1.06 |
<-Median-> |
9 |
Ratio |
|
Debt Ratio |
|
|
|
|
10.22 |
0.90 |
1.09 |
1.09 |
1.09 |
1.06 |
1.03 |
1.02 |
1.04 |
1.03 |
|
|
|
1.04 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
|
|
|
|
$0.341 |
-$45.640 |
$35.709 |
$37.238 |
$39.020 |
$29.091 |
$17.524 |
$7.248 |
$16.198 |
$17.620 |
|
|
|
4646.18% |
<-Total Growth |
8 |
Book Value |
|
NCI |
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$2.275 |
$2.844 |
$2.965 |
$2.716 |
$3.407 |
|
|
|
|
|
|
NCI |
|
Net Book Value |
|
|
|
|
$0.341 |
-$45.640 |
$35.709 |
$37.238 |
$39.020 |
$26.816 |
$14.680 |
$4.283 |
$13.482 |
$14.213 |
$14.213 |
$14.213 |
|
3850.36% |
<-Total Growth |
8 |
Net Book Value |
|
Book Value per share |
|
|
|
|
$1.37 |
-$3.26 |
$1.39 |
$1.38 |
$0.91 |
$0.65 |
$0.36 |
$0.11 |
$0.34 |
$0.37 |
$0.37 |
$0.37 |
|
-74.94% |
<-Total Growth |
8 |
Book Value per Share |
|
Increase |
|
|
|
|
|
-338.80% |
142.68% |
-0.53% |
-34.01% |
-29.18% |
-43.58% |
-70.26% |
215.25% |
8.73% |
0.00% |
0.00% |
|
143.45% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
|
|
|
|
6.39 |
0.00 |
1.11 |
0.57 |
1.66 |
2.86 |
5.78 |
15.30 |
3.73 |
4.65 |
0.00 |
0.00 |
|
2.86 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
|
|
|
|
3.98 |
-0.39 |
0.52 |
0.49 |
2.32 |
2.64 |
6.03 |
8.85 |
4.82 |
6.96 |
6.96 |
6.96 |
|
-15.89% |
<-IRR #YR-> |
8 |
Book Value per Share |
#DIV/0! |
Change |
|
|
|
|
|
-110% |
231.80% |
-5.05% |
372.46% |
13.90% |
128.02% |
46.75% |
-45.48% |
44.37% |
0.00% |
0.00% |
|
-24.39% |
<-IRR #YR-> |
5 |
Book Value per Share |
-75.28% |
Median 10 year P/B Ratio |
|
|
|
|
6.39 |
3.19 |
1.11 |
0.84 |
1.11 |
1.39 |
1.66 |
2.26 |
2.86 |
3.29 |
2.26 |
2.26 |
|
|
|
|
|
|
Leverage (A/BK) |
|
|
|
|
1.11 |
0.00 |
11.60 |
12.72 |
12.71 |
18.50 |
36.09 |
98.37 |
31.26 |
38.06 |
|
|
|
31.26 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
|
|
|
|
0.11 |
0.00 |
10.60 |
11.72 |
11.71 |
17.42 |
34.90 |
96.68 |
30.05 |
36.82 |
|
|
|
30.05 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.86 |
5 yr Med |
3.73 |
|
143.45% |
Diff M/C |
|
12.72 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.05 |
<-12 mths |
29.98% |
|
|
|
|
|
|
Total Comprehensive
Income |
|
|
|
|
$0.036 |
-$22.102 |
-$1.757 |
$4.256 |
$3.169 |
-$4.935 |
-$5.593 |
-$4.540 |
$13.638 |
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.429 |
-$0.035 |
-$0.249 |
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
$0.036 |
-$22.102 |
-$1.757 |
$4.256 |
$3.169 |
-$4.935 |
-$6.022 |
-$4.575 |
$13.887 |
|
|
|
|
38274.60% |
<-Total Growth |
8 |
Comprehensive Income |
|
Increase |
|
|
|
|
0.00% |
-61175% |
92.05% |
342.23% |
-25.54% |
-255.73% |
-22.03% |
24.03% |
403.54% |
|
|
|
|
-22.03% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
-$3 |
-$4 |
-$1 |
-$2 |
$0 |
|
|
|
|
110.38% |
<-IRR #YR-> |
8 |
Comprehensive Income |
#DIV/0! |
ROE |
|
|
|
|
10.6% |
0.0% |
0.0% |
11.4% |
8.1% |
0.0% |
0.0% |
0.0% |
103.0% |
|
|
|
|
26.68% |
<-IRR #YR-> |
5 |
Comprehensive Income |
226.29% |
5Yr Median |
|
|
|
|
|
|
|
|
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
% Difference from Net
Income |
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|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
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#NUM! |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
Median Values |
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Diff |
5, 10 yr |
0.0% |
0.0% |
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0.0% |
<-Median-> |
5 |
Return on Equity |
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-$0.036 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.887 |
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-$4.256 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.887 |
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$3.280 |
$0.000 |
$0.000 |
$0.000 |
$0.305 |
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$3.280 |
$0.000 |
$0.000 |
$0.000 |
$0.305 |
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Current Liability
Coverage Ratio |
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-0.84 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
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CFO / Current Liabilities |
|
5 year Median |
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-0.84 |
-0.41 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
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0.02 |
<-Median-> |
9 |
Current Liability Cov Ratio |
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Asset Efficiency Ratio |
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-8240% |
2.24% |
2.91% |
3.01% |
4.02% |
1.55% |
2.24% |
2.04% |
2.15% |
2.45% |
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CFO / Total Assets |
|
5 year Median |
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|
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|
-8240% |
-4119% |
2.24% |
2.57% |
2.91% |
2.91% |
2.91% |
2.24% |
2.15% |
2.15% |
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2.2% |
<-Median-> |
9 |
Return on Assets |
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Return on Assets ROA |
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9.57% |
-5.50% |
-0.42% |
0.90% |
0.64% |
-1.00% |
-1.14% |
-1.09% |
3.26% |
3.35% |
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|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
|
|
|
|
9.57% |
2.03% |
-0.42% |
0.24% |
0.64% |
-0.42% |
-0.42% |
-1.00% |
-1.00% |
-1.00% |
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-0.4% |
<-Median-> |
9 |
Asset Efficiency Ratio |
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Return on Equity ROE |
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10.60% |
0.00% |
0.00% |
11.43% |
8.12% |
0.00% |
0.00% |
0.00% |
101.75% |
127.50% |
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|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
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|
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|
10.60% |
5.30% |
0.00% |
5.30% |
8.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.0% |
<-Median-> |
9 |
Return on Equity |
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$18.12 |
<-12 mths |
32.10% |
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Net Income |
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|
$0.036 |
-$22.102 |
-$1.757 |
$4.256 |
$3.169 |
-$4.321 |
-$5.628 |
-$4.470 |
$13.718 |
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NCI |
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$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.616 |
$0.429 |
$0.121 |
$0.000 |
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Shareholders |
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|
$0.036 |
-$22.102 |
-$1.757 |
$4.256 |
$3.169 |
-$4.937 |
-$6.057 |
-$4.591 |
$13.718 |
$18.1 |
<-12 mths |
|
|
37807.59% |
<-Total Growth |
8 |
Net Income |
|
Increase |
|
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|
-61175% |
92.05% |
342.23% |
-25.54% |
-255.79% |
-22.69% |
24.20% |
398.80% |
32.10% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
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|
-$3.28 |
-$4.27 |
-$1.07 |
-$1.63 |
$0.26 |
$3.3 |
<-12 mths |
|
|
110.06% |
<-IRR #YR-> |
8 |
Net Income |
#DIV/0! |
Operating Cash Flow |
|
|
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|
-$31.17 |
$28.01 |
$28.01 |
-$43.19 |
$26.06 |
$24.74 |
$11.27 |
$62.48 |
-$1.25 |
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26.37% |
<-IRR #YR-> |
5 |
Net Income |
222.32% |
Investment Cash Flow |
|
|
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|
$0.00 |
-$35.52 |
-$19.41 |
-$14.77 |
-$11.18 |
-$5.08 |
-$3.34 |
-$4.83 |
$18.41 |
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|
#NUM! |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
Total Accruals |
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|
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|
$31.21 |
-$14.60 |
-$10.35 |
$62.22 |
-$11.71 |
-$24.60 |
-$13.99 |
-$62.25 |
-$3.44 |
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|
#NUM! |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
Total Assets |
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|
|
|
$0.38 |
$402.07 |
$414.05 |
$473.78 |
$495.96 |
$496.18 |
$529.81 |
$421.32 |
$421.40 |
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|
Balance Sheet |
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Assets |
|
Accruals Ratio |
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|
|
|
8249.83% |
-3.63% |
-2.50% |
13.13% |
-2.36% |
-4.96% |
-2.64% |
-14.77% |
-0.82% |
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-2.64% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
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|
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|
0.00 |
-2.61 |
-0.60 |
0.08 |
0.17 |
-0.65 |
-0.51 |
-0.55 |
1.52 |
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-0.51 |
<-Median-> |
9 |
EPS/CF Ratio |
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-$0.036 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.718 |
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-$4.256 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.718 |
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$3.280 |
$0.000 |
$0.000 |
$0.000 |
$0.260 |
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$3.280 |
$0.000 |
$0.000 |
$0.000 |
$0.260 |
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|
Change in Close |
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|
-37.04% |
-76.47% |
-43.75% |
-5.56% |
211.76% |
-19.34% |
28.65% |
-56.36% |
71.88% |
56.97% |
0.00% |
0.00% |
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|
Count |
10 |
Years of data |
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up/down |
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down |
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down |
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up |
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Count |
3 |
30.00% |
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Meet Prediction? |
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Yes |
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Yes |
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% right |
Count |
2 |
66.67% |
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Financial Cash Flow |
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$0.4 |
$35.0 |
-$3.1 |
$44.5 |
-$15.4 |
-$19.5 |
-$10.9 |
-$47.6 |
-$5.2 |
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C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
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|
$30.8 |
-$49.6 |
-$7.2 |
$17.7 |
$3.7 |
-$5.1 |
-$3.1 |
-$14.7 |
$1.8 |
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Accruals |
|
Accruals Ratio |
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|
8143.23% |
-12.34% |
-1.74% |
3.75% |
0.75% |
-1.03% |
-0.59% |
-3.48% |
0.42% |
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-0.59% |
<-Median-> |
5 |
Ratio |
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Cash |
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$0.4 |
$16.6 |
$22.0 |
$8.5 |
$8.0 |
$8.2 |
$5.2 |
$15.3 |
$27.3 |
$12.4 |
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Cash |
|
Cash per Share |
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$1.49 |
$1.18 |
$0.86 |
$0.32 |
$0.19 |
$0.20 |
$0.13 |
$0.39 |
$0.69 |
$0.32 |
|
|
|
$0.20 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
|
|
|
|
27.36% |
92.37% |
119.16% |
46.61% |
8.81% |
11.50% |
5.93% |
40.41% |
41.94% |
12.49% |
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|
11.50% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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2012. Name
change from Acme Capital Corporation |
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July
2011. This stock went public on the
TSX. |
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Sector: |
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Tech |
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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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In a
September 2020 Money Letter article, Margaret Samuel of Toronto-based
Enriched Investing talks about 4 dividend paying tech stocks to buy. |
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This is a
stock I have not heard of before, so I decided to take a look at it. |
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The article
is <a
href="https://www.adviceforinvestors.com/news/canadian-stocks/4-dividend-paying-technology-stocks-to-buy/"
target="_top">here</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 same month and paid in the next month. |
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For example,
the dividends declared on 14 February 2020 was for shareholders of record of
28 February 2020 paid on 16 March 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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Pivot
Technology Solutions Inc offers IT solutions to businesses, government,
education, and healthcare organizations. It operates through the
following |
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segments: ACS,
ARC, ProSys, Sigma, TeraMach, Shared services |
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55 Renfrew
Drive, Suite 200, Markham, ON, CA |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
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2019 |
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Sep 14 |
2020 |
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Shank, Kevin |
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|
|
|
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
|
|
0.168 |
0.43% |
|
|
0.208 |
0.54% |
|
|
23.82% |
CEO - Shares - Amount |
|
|
|
|
|
2014 |
5 |
7.46% |
33.46% |
19.40% |
14.06% |
33.46% |
|
|
$0.277 |
|
|
|
$0.539 |
|
|
|
Options - percentage |
|
|
|
|
|
2010 |
9 |
|
-14.10% |
-16.80% |
2.70% |
-14.10% |
|
1.288 |
3.27% |
|
|
1.273 |
3.33% |
|
|
-1.15% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.125 |
|
|
|
$3.298 |
|
|
|
Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Toews, David Anthony |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.18% |
|
|
0.075 |
0.20% |
|
|
4.32% |
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.118 |
|
|
|
$0.194 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.120 |
0.30% |
|
|
0.113 |
0.30% |
|
|
-5.56% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.198 |
|
|
|
$0.294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coticchia, Wendy Lynn
Johnson |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.02% |
|
|
0.007 |
0.02% |
|
|
0.00% |
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.012 |
|
|
|
$0.019 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.18% |
|
|
0.070 |
0.18% |
|
|
-2.20% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.118 |
|
|
|
$0.181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moore, Stephen |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.040 |
0.10% |
|
|
0.040 |
0.11% |
|
|
0.00% |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.067 |
|
|
|
$0.105 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.114 |
0.29% |
|
|
0.105 |
0.27% |
|
|
-7.64% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.188 |
|
|
|
$0.272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dawe, Wade K. |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.256 |
3.19% |
|
|
1.266 |
3.31% |
|
|
0.76% |
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.073 |
|
|
|
$3.279 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.114 |
0.29% |
|
|
0.105 |
0.27% |
|
|
-8.01% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.188 |
|
|
|
$0.272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.080 |
0.20% |
|
|
0.175 |
0.45% |
|
|
|
Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.132 |
|
|
|
$0.289 |
|
|
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.170 |
|
|
|
$0.183 |
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.254 |
|
|
|
-$0.067 |
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.006 |
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.254 |
|
|
|
-$0.061 |
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.39% |
|
|
|
-0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
|
|
|
|
Women |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
14% |
|
|
|
Minorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
16.48% |
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.296 |
16.48% |
|
|
|
Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.349 |
TOP 20 (10), MS |
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|