| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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Power calculations see Aden |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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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/ |
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9/30/23 |
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| Quebecor Inc |
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TSX |
QBR.B |
OTC |
QBCRF |
https://www.quebecor.com/en/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
1/1/26 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split Date |
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16-Aug-13 |
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17-Nov-17 |
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| Split Value |
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2 |
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2 |
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$5,115 |
<-12 mths |
12.86% |
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| Revenue* |
$4,000.1 |
$4,206.6 |
$4,351.8 |
$4,277.2 |
$3,716.1 |
$3,879.5 |
$4,016.6 |
$4,122.4 |
$4,181.0 |
$4,293.8 |
$4,317.8 |
$4,554.4 |
$4,531.9 |
$5,409 |
$5,791 |
$2,884 |
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4.14% |
<-Total Growth |
10 |
Revenue |
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| Increase |
5.09% |
5.16% |
3.45% |
-1.71% |
-13.12% |
4.40% |
3.53% |
2.63% |
1.42% |
2.70% |
0.56% |
5.48% |
-0.49% |
19.35% |
7.06% |
-50.20% |
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0.41% |
<-IRR #YR-> |
10 |
Revenue |
4.14% |
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| 5 year Running Average |
$4,955.7 |
$3,832.6 |
$4,024.9 |
$4,128.4 |
$4,110.4 |
$4,086.2 |
$4,048.2 |
$4,002.4 |
$3,983.1 |
$4,098.7 |
$4,186.3 |
$4,294 |
$4,375.8 |
$4,621.4 |
$4,920.8 |
$4,634.1 |
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1.91% |
<-IRR #YR-> |
5 |
Revenue |
9.93% |
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| Revenue per Share |
$15.55 |
$16.59 |
$17.42 |
$17.34 |
$15.12 |
$15.84 |
$16.48 |
$17.31 |
$16.26 |
$16.86 |
$17.40 |
$19.04 |
$19.62 |
$23.42 |
$25.08 |
$12.49 |
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0.84% |
<-IRR #YR-> |
10 |
5 yr Running Average |
8.72% |
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| Increase |
5.09% |
6.70% |
4.98% |
-0.44% |
-12.80% |
4.75% |
4.05% |
5.00% |
-6.01% |
3.68% |
3.18% |
9.41% |
3.09% |
19.35% |
7.06% |
-50.20% |
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1.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.33% |
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| 5 year Running Average |
$19.26 |
$14.95 |
$15.79 |
$16.34 |
$16.40 |
$16.46 |
$16.44 |
$16.42 |
$16.20 |
$16.55 |
$16.86 |
$17.37 |
$17.84 |
$19.27 |
$20.91 |
$19.93 |
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1.20% |
<-IRR #YR-> |
10 |
Revenue per Share |
12.68% |
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| P/S (Price/Sales) Med |
0.53 |
0.49 |
0.52 |
0.67 |
0.93 |
0.88 |
1.11 |
1.26 |
1.61 |
1.85 |
1.77 |
1.67 |
1.44 |
1.34 |
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2.55% |
<-IRR #YR-> |
5 |
Revenue per Share |
13.40% |
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| P/S (Price/Sales) Close |
0.61 |
0.53 |
0.56 |
0.76 |
1.06 |
1.07 |
1.13 |
1.37 |
1.77 |
1.97 |
1.88 |
1.50 |
1.54 |
1.41 |
1.32 |
3.16 |
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1.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
12.95% |
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| P/S 10 Year Median |
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0.60 |
0.77 |
0.90 |
1.02 |
1.18 |
1.35 |
1.39 |
1.44 |
1.52 |
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1.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.65% |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
0.93 |
15 yr |
0.93 |
10 yr |
1.35 |
5 yr |
1.67 |
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4.62% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$4,351.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,531.9 |
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-$4,122.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,531.9 |
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-$4,024.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,375.8 |
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-$4,002.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,375.8 |
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-$17.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.62 |
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-$17.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.62 |
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-$15.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.84 |
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-$16.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.84 |
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$680.0 |
<-12 mths |
8.83% |
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$3.21 |
<-12 mths |
20.82% |
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| Adjusted Profit CDN$ |
$230.1 |
$191.5 |
$196.1 |
$214.1 |
$202.3 |
$239.9 |
$305.5 |
$347.9 |
$468.1 |
$581.0 |
$594.5 |
$621.9 |
$624.8 |
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218.61% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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| Return on Equity ROE |
16.30% |
13.43% |
14.95% |
18.54% |
40.14% |
80.26% |
67.11% |
49.47% |
95.69% |
59.44% |
53.43% |
49.53% |
46.03% |
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51.48% |
<-Median-> |
10 |
Return on Equity ROE |
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| 5Yr Median |
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#DIV/0! |
16.30% |
16.30% |
18.54% |
40.14% |
49.47% |
67.11% |
67.11% |
59.44% |
53.43% |
53.43% |
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51.45% |
<-Median-> |
10 |
5Yr Median |
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| Pre 2013 Split |
$3.59 |
$2.99 |
$3.10 |
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| Pre 2017 Split |
$1.80 |
$1.50 |
$1.55 |
$1.73 |
$1.64 |
$1.95 |
$2.49 |
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| Basic |
$0.90 |
$0.75 |
$0.78 |
$0.87 |
$0.82 |
$0.98 |
$1.25 |
$1.44 |
$1.96 |
$2.27 |
$2.33 |
$2.55 |
$2.66 |
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243.23% |
<-Total Growth |
10 |
AEPS |
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| Pre 2013 Split |
$3.59 |
$2.99 |
$3.10 |
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| Pre 2017 Split |
$1.80 |
$1.50 |
$1.55 |
$1.73 |
$1.64 |
$1.95 |
$2.49 |
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| AEPS* Dilued |
$0.88 |
$0.74 |
$0.74 |
$0.86 |
$0.82 |
$0.83 |
$1.25 |
$1.44 |
$1.95 |
$2.27 |
$2.32 |
$2.50 |
$2.66 |
$2.97 |
$3.26 |
$3.52 |
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258.17% |
<-Total Growth |
10 |
AEPS |
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| Increase |
-3.22% |
-15.87% |
-0.23% |
16.40% |
-4.74% |
1.50% |
49.63% |
15.05% |
35.84% |
16.36% |
2.12% |
7.98% |
6.06% |
11.80% |
9.76% |
7.98% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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| 5 year Running Average |
$0.68 |
$0.75 |
$0.79 |
$0.83 |
$0.81 |
$0.80 |
$0.90 |
$1.04 |
$1.26 |
$1.55 |
$1.85 |
$2.10 |
$2.34 |
$2.54 |
$2.74 |
$2.98 |
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13.61% |
<-IRR #YR-> |
10 |
AEPS |
258.17% |
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| AEPS Yield |
9.39% |
8.53% |
7.67% |
6.53% |
5.15% |
4.93% |
6.69% |
6.06% |
6.79% |
6.85% |
7.08% |
8.77% |
8.80% |
8.99% |
9.87% |
8.91% |
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13.08% |
<-IRR #YR-> |
5 |
AEPS |
84.86% |
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| Payout Ratio |
5.66% |
6.73% |
6.74% |
5.79% |
6.08% |
7.79% |
6.81% |
7.34% |
9.89% |
22.23% |
34.49% |
43.92% |
45.17% |
40.40% |
36.81% |
34.09% |
|
11.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
194.44% |
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| 5 year Running Average |
7.37% |
6.66% |
6.29% |
6.03% |
6.17% |
6.62% |
6.65% |
6.83% |
7.92% |
12.31% |
18.30% |
25.79% |
32.45% |
37.77% |
40.11% |
39.57% |
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17.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
124.80% |
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| Price/AEPS Median |
9.24 |
11.01 |
12.30 |
13.39 |
17.09 |
16.65 |
14.64 |
15.16 |
13.43 |
13.75 |
13.24 |
12.69 |
10.61 |
10.59 |
0.00 |
0.00 |
|
13.59 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
10.84 |
12.87 |
13.56 |
15.71 |
19.86 |
16.94 |
16.43 |
17.31 |
15.06 |
14.89 |
14.78 |
14.45 |
12.24 |
11.91 |
0.00 |
0.00 |
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15.38 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
7.64 |
9.15 |
11.03 |
11.07 |
14.32 |
16.35 |
12.84 |
13.02 |
11.80 |
12.61 |
11.70 |
10.94 |
8.99 |
9.28 |
0.00 |
0.00 |
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12.21 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
10.65 |
11.73 |
13.04 |
15.31 |
19.42 |
20.29 |
14.94 |
16.49 |
14.72 |
14.59 |
14.12 |
11.40 |
11.37 |
11.12 |
10.13 |
11.23 |
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14.83 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
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13.01 |
17.82 |
18.50 |
20.60 |
22.35 |
18.98 |
20.00 |
16.98 |
14.42 |
12.31 |
12.06 |
12.43 |
11.12 |
12.12 |
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18.16 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
8.84% |
5 Yrs |
34.49% |
P/CF |
5 Yrs |
in order |
13.24 |
14.78 |
11.70 |
14.12 |
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-16.00% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
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-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
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-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
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-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
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$2.78 |
<-12 mths |
9.02% |
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| Difference Basic and
Diluted |
1.68% |
0.96% |
3.40% |
0.00% |
0.00% |
12.10% |
0.63% |
0.65% |
0.60% |
0.00% |
2.49% |
3.78% |
0.00% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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| Pre 2013 Split |
$3.58 |
$3.14 |
$2.65 |
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| Pre 2017 Split |
$1.79 |
$1.57 |
$1.33 |
-$1.08 |
-$0.24 |
$1.24 |
$1.59 |
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| EPS Basic |
$0.90 |
$0.79 |
$0.66 |
-$0.54 |
-$0.12 |
$0.62 |
$0.80 |
$1.53 |
$1.68 |
$2.55 |
$2.41 |
$2.38 |
$2.55 |
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284.91% |
<-Total Growth |
10 |
EPS Basic |
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| Pre 2013 Split |
$3.52 |
$3.11 |
$2.56 |
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| Pre 2017 Split |
$1.76 |
$1.56 |
$1.28 |
-$1.08 |
-$0.24 |
$1.09 |
$1.58 |
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| EPS Diluted* |
$0.88 |
$0.78 |
$0.64 |
-$0.54 |
-$0.12 |
$0.55 |
$0.79 |
$1.52 |
$1.67 |
$2.55 |
$2.35 |
$2.29 |
$2.55 |
$2.79 |
$3.02 |
$2.77 |
|
298.44% |
<-Total Growth |
10 |
EPS Diluted |
WSJ |
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|
|
| Increase |
-17.76% |
-11.65% |
-17.68% |
-184.38% |
77.78% |
554.17% |
44.95% |
92.41% |
9.87% |
52.69% |
-7.84% |
-2.55% |
11.35% |
9.41% |
8.24% |
-8.28% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
|
|
| Earnings Yield |
9.35% |
8.92% |
6.62% |
-4.08% |
-0.75% |
3.22% |
4.23% |
6.41% |
5.81% |
7.69% |
7.17% |
8.02% |
8.44% |
8.45% |
9.14% |
7.01% |
|
14.82% |
<-IRR #YR-> |
10 |
Earnings per Share |
298.44% |
|
|
|
| 5 year Running Average |
|
|
$0.82 |
$0.57 |
$0.33 |
$0.26 |
$0.26 |
$0.44 |
$0.88 |
$1.42 |
$1.78 |
$2.08 |
$2.28 |
$2.51 |
$2.60 |
$2.68 |
|
10.90% |
<-IRR #YR-> |
5 |
Earnings per Share |
67.76% |
|
|
|
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
$0.87 |
$1.02 |
$1.17 |
$1.36 |
$1.69 |
$2.01 |
$2.23 |
|
10.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
178.71% |
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.11% |
5Yrs |
7.69% |
|
|
|
|
39.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
419.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.64 |
$0.61 |
$0.61 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-46.67% |
-4.69% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.94% |
20.20% |
22.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
| Financials say Div pre-split 2013 |
$0.20 |
$0.20 |
$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financials say Div pre-split 2017 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financials say Dividends |
$0.050 |
$0.050 |
$0.050 |
$0.050 |
$0.050 |
$0.065 |
$0.09 |
$0.10 |
$0.19 |
$0.39 |
$0.80 |
$1.10 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.0500 |
$0.0500 |
$0.0500 |
$0.0500 |
$0.0500 |
$0.0650 |
$0.0850 |
$0.1055 |
$0.1930 |
$0.5050 |
$0.8000 |
$1.1000 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
|
2300.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
30.00% |
30.77% |
24.12% |
82.94% |
161.66% |
58.42% |
37.50% |
9.09% |
0.00% |
0.00% |
0.00% |
|
14 |
3 |
27 |
Years of data, Count P, N |
|
|
|
|
| Average Increases 5 Year
Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.00% |
14.00% |
22.20% |
57.20% |
135.38% |
168.24% |
188.53% |
104.35% |
27.52% |
10.00% |
1.82% |
|
39.70% |
<-Median-> |
10 |
5 year Increases |
|
|
|
|
| Dividends 5 Yr Running |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.06 |
$0.07 |
$0.10 |
$0.19 |
$0.34 |
$0.54 |
$0.76 |
$0.96 |
$1.10 |
$1.18 |
|
1419.20% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
| Yield H/L Price |
0.61% |
0.61% |
0.55% |
0.43% |
0.36% |
0.47% |
0.46% |
0.48% |
0.74% |
1.62% |
2.61% |
3.46% |
4.26% |
3.81% |
|
|
|
0.61% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
| Yield on High Price |
0.52% |
0.52% |
0.50% |
0.37% |
0.31% |
0.46% |
0.41% |
0.42% |
0.66% |
1.49% |
2.33% |
3.04% |
3.69% |
3.39% |
|
|
|
0.56% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
| Yield on Low Price |
0.74% |
0.74% |
0.61% |
0.52% |
0.42% |
0.48% |
0.53% |
0.56% |
0.84% |
1.76% |
2.95% |
4.01% |
5.03% |
4.35% |
|
|
|
0.70% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
|
| Yield on Close Price |
0.53% |
0.57% |
0.52% |
0.38% |
0.31% |
0.38% |
0.46% |
0.45% |
0.67% |
1.52% |
2.44% |
3.85% |
3.97% |
3.63% |
3.63% |
3.04% |
|
0.56% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
|
| Payout Ratio EPS |
5.68% |
6.43% |
7.81% |
0.00% |
0.00% |
11.93% |
10.76% |
6.94% |
11.56% |
19.80% |
34.04% |
48.03% |
47.06% |
43.01% |
39.74% |
43.32% |
|
$0.06 |
<-Median-> |
27 |
DPR EPS |
FCF |
|
|
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
6.11% |
8.84% |
15.27% |
20.35% |
22.81% |
16.20% |
11.32% |
13.48% |
19.01% |
26.05% |
669.03% |
38.35% |
42.31% |
43.96% |
|
$0.00 |
<-Median-> |
23 |
DPR EPS 5 Yr Running |
|
|
|
|
| Payout Ratio CFPS |
1.52% |
1.46% |
1.11% |
1.35% |
1.28% |
1.48% |
1.86% |
2.15% |
3.58% |
10.61% |
13.87% |
22.25% |
21.95% |
19.09% |
#VALUE! |
0.00% |
|
$0.01 |
<-Median-> |
27 |
DPR CF |
|
|
|
|
| DPR CF 5 Yr Running |
2.08% |
1.87% |
1.40% |
1.35% |
1.33% |
1.33% |
1.43% |
1.66% |
2.15% |
3.97% |
6.65% |
10.49% |
14.42% |
17.65% |
#VALUE! |
0.00% |
|
$0.02 |
<-Median-> |
23 |
DPR CF 5 Yr Running |
|
|
|
|
| Payout Ratio CFPS WC |
1.35% |
1.24% |
1.25% |
1.28% |
1.38% |
1.36% |
2.09% |
1.98% |
4.00% |
8.92% |
14.27% |
19.21% |
20.90% |
19.09% |
#VALUE! |
0.00% |
|
$0.01 |
<-Median-> |
27 |
DPR CF WC |
|
|
|
|
| DPR CF WC 5 Yr Running |
1.86% |
1.72% |
1.35% |
1.29% |
1.30% |
1.30% |
1.47% |
1.64% |
2.20% |
3.87% |
6.63% |
9.96% |
13.78% |
16.56% |
#VALUE! |
33.23% |
|
$0.02 |
<-Median-> |
23 |
DPR CF WC 5 Yr Running |
|
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.61% |
0.56% |
5 Yr Med |
5 Yr Cl |
2.61% |
2.44% |
5 Yr Med |
Payout |
34.04% |
13.87% |
14.27% |
|
|
|
|
62.62% |
<-IRR #YR-> |
5 |
Dividends |
1037.44% |
|
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
495.39% |
544.70% |
5 Yr Med |
and Cur. |
39.46% |
48.77% |
Last Div Inc ---> |
$0.28 |
$0.30 |
9.09% |
|
|
|
|
37.41% |
<-IRR #YR-> |
10 |
Dividends |
2300.00% |
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.60% |
<-IRR #YR-> |
15 |
Dividends |
2300.00% |
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.48% |
<-IRR #YR-> |
20 |
Dividends |
4797.96% |
|
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.56% |
<-IRR #YR-> |
25 |
Dividends |
2300.00% |
|
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.30% |
<-IRR #YR-> |
27 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
| Dividends Growth 10 |
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.58% |
Low Div |
0.36% |
10 Yr High |
4.93% |
10 Yr Low |
0.31% |
Med Div |
0.73% |
Close Div |
0.73% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Cheap |
1.48% |
|
90.09% |
Exp. |
-26.31% |
|
1071.96% |
Cheap |
397.68% |
Cheap |
394.86% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.41 |
earning in |
5 |
Years |
at IRR of |
62.62% |
Div Inc. |
1037.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
470.04% |
earning in |
10 |
Years |
at IRR of |
62.62% |
Div Inc. |
12837.71% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
5346.37% |
earning in |
15 |
Years |
at IRR of |
62.62% |
Div Inc. |
147058.84% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$13.65 |
earning in |
5 |
Years |
at IRR of |
62.62% |
Div Inc. |
1037.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$155.25 |
earning in |
10 |
Years |
at IRR of |
62.62% |
Div Inc. |
12837.71% |
|
|
|
|
|
|
|
Future Dividend Paid |
$13.65 |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1,765.91 |
earning in |
15 |
Years |
at IRR of |
62.62% |
Div Inc. |
147058.84% |
|
|
|
|
|
|
|
Future Dividend Paid |
$155.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,765.91 |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$19.88 |
over |
5 |
Years |
at IRR of |
62.62% |
Div Cov. |
60.19% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$232.35 |
over |
10 |
Years |
at IRR of |
62.62% |
Div Cov. |
703.44% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2,649.02 |
over |
15 |
Years |
at IRR of |
62.62% |
Div Cov. |
8020.04% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
0.69% |
0.67% |
0.51% |
0.80% |
0.94% |
0.80% |
1.04% |
1.16% |
1.67% |
3.59% |
5.76% |
6.02% |
5.51% |
4.58% |
3.84% |
3.91% |
|
1.41% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Yield if held 10 years |
0.48% |
0.90% |
1.08% |
1.10% |
0.78% |
0.90% |
1.13% |
1.08% |
3.07% |
9.48% |
9.80% |
13.44% |
13.16% |
10.38% |
8.54% |
8.64% |
|
2.10% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Yield if held 15 years |
|
|
|
0.71% |
0.57% |
0.62% |
1.54% |
2.27% |
4.24% |
7.92% |
11.09% |
14.66% |
12.33% |
19.09% |
22.54% |
14.70% |
|
3.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
2.73% |
5.80% |
7.60% |
19.87% |
25.81% |
26.34% |
18.82% |
16.63% |
|
7.60% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
16.95% |
13.79% |
11.40% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
| Yield if held 30 years |
|
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|
See TD Bank, NA |
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|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
|
|
| Cost covered if held 5
years |
3.47% |
3.33% |
2.57% |
3.98% |
4.69% |
3.25% |
3.67% |
3.90% |
4.31% |
6.78% |
12.15% |
14.79% |
17.43% |
18.33% |
17.61% |
19.21% |
|
4.50% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
|
|
| Cost covered if held 10
years |
4.69% |
7.62% |
9.62% |
10.87% |
7.80% |
7.14% |
7.33% |
6.22% |
11.91% |
22.60% |
23.93% |
36.70% |
45.54% |
45.88% |
45.92% |
54.61% |
|
11.39% |
<-Median-> |
10 |
Paid Median Price |
4.58% |
|
|
|
| Cost covered if held 15
years |
|
|
|
12.59% |
9.44% |
7.21% |
13.04% |
17.27% |
21.81% |
22.76% |
30.54% |
43.35% |
45.26% |
88.36% |
125.89% |
96.18% |
|
19.54% |
<-Median-> |
10 |
Paid Median Price |
10.38% |
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
19.63% |
20.39% |
23.25% |
61.89% |
98.95% |
127.30% |
109.04% |
112.31% |
|
23.25% |
<-Median-> |
5 |
Paid Median Price |
19.09% |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
74.07% |
87.50% |
83.57% |
79.31% |
|
74.07% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$4,122.4 |
$4,181.0 |
$4,293.8 |
$4,317.8 |
$4,554.4 |
$4,531.9 |
$5,114.5 |
<-12 mths |
12.86% |
|
9.93% |
<-Total Growth |
5 |
Revenue Growth |
9.93% |
|
|
|
| AEPS Growth |
|
|
|
|
|
|
|
$1.52 |
$1.67 |
$2.55 |
$2.35 |
$2.29 |
$2.55 |
$3.21 |
<-12 mths |
25.86% |
|
67.76% |
<-Total Growth |
5 |
AEPS Growth |
67.76% |
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$369.7 |
$401.5 |
$652.8 |
$607.2 |
$578.4 |
$599.7 |
$639.4 |
<-12 mths |
6.62% |
|
62.21% |
<-Total Growth |
5 |
Net Income Growth |
62.21% |
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$1,171.1 |
$1,387.5 |
$1,211.8 |
$1,431.5 |
$1,182.6 |
$1,262.7 |
$1,452.0 |
<-12 mths |
14.99% |
|
7.82% |
<-Total Growth |
5 |
Cash Flow Growth |
7.82% |
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$1.20 |
$1.20 |
<-12 mths |
0.00% |
|
1037.44% |
<-Total Growth |
5 |
Dividend Growth |
1037.44% |
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$23.70 |
$28.74 |
$33.14 |
$32.76 |
$28.55 |
$30.20 |
$33.03 |
<-12 mths |
9.37% |
|
27.43% |
<-Total Growth |
5 |
Stock Price Growth |
27.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$4,351.8 |
$4,277.2 |
$3,716.1 |
$3,879.5 |
$4,016.6 |
$4,122.4 |
$4,181.0 |
$4,293.8 |
$4,317.8 |
$4,554.4 |
$4,531.9 |
$5,409.0 |
<-this year |
19.35% |
|
4.14% |
<-Total Growth |
10 |
Revenue Growth |
4.14% |
|
|
|
| AEPS Growth |
|
|
$0.64 |
-$0.54 |
-$0.12 |
$0.55 |
$0.79 |
$1.52 |
$1.67 |
$2.55 |
$2.35 |
$2.29 |
$2.55 |
$2.97 |
<-this year |
16.47% |
|
298.44% |
<-Total Growth |
10 |
AEPS Growth |
298.44% |
|
|
|
| Net Income Growth |
|
|
$167.7 |
-$133.9 |
-$30.1 |
$151.8 |
$194.7 |
$369.7 |
$401.5 |
$652.8 |
$607.2 |
$578.4 |
$599.7 |
$662.0 |
<-this year |
10.39% |
|
257.60% |
<-Total Growth |
10 |
Net Income Growth |
257.60% |
|
|
|
| Cash Flow Growth |
|
|
$1,122.6 |
$914.2 |
$959.6 |
$1,072.2 |
$1,113.0 |
$1,171.1 |
$1,387.5 |
$1,211.8 |
$1,431.5 |
$1,182.6 |
$1,262.7 |
$1,452.0 |
<-this year |
14.99% |
|
12.48% |
<-Total Growth |
10 |
Cash Flow Growth |
12.48% |
|
|
|
| Dividend Growth |
|
|
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$1.20 |
$0.64 |
<-this year |
-46.67% |
|
2300.00% |
<-Total Growth |
10 |
Dividend Growth |
2300.00% |
|
|
|
| Stock Price Growth |
|
|
$9.67 |
$13.22 |
$15.97 |
$16.94 |
$18.66 |
$23.70 |
$28.74 |
$33.14 |
$32.76 |
$28.55 |
$30.20 |
$33.03 |
<-this year |
9.37% |
|
212.31% |
<-Total Growth |
10 |
Stock Price Growth |
212.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$11.30 |
$11.30 |
$11.30 |
$11.30 |
$11.30 |
$14.69 |
$19.21 |
$23.84 |
$43.62 |
$114.13 |
$180.80 |
$248.60 |
$271.20 |
$271.20 |
$271.20 |
$271.20 |
|
$1,170.12 |
No of Years |
28 |
Total Dividends |
12/31/94 |
|
|
|
| Share Value |
$2,126.66 |
$1,970.72 |
$2,185.42 |
$2,987.72 |
$3,609.22 |
$3,828.44 |
$4,217.16 |
$5,356.20 |
$6,495.24 |
$7,489.64 |
$7,403.76 |
$6,452.30 |
$6,825.20 |
$7,464.78 |
$7,464.78 |
$8,931.52 |
|
$6,825.20 |
No of Years |
28 |
Share Value |
$4.44 |
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,995.32 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$5.20 |
$5.20 |
$6.76 |
$8.84 |
$10.97 |
$20.07 |
$52.52 |
$83.20 |
$114.40 |
$124.80 |
$124.80 |
$124.80 |
$124.80 |
|
$431.96 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
|
|
| Share Value |
|
|
$1,005.68 |
$1,374.88 |
$1,660.88 |
$1,761.76 |
$1,940.64 |
$2,464.80 |
$2,988.96 |
$3,446.56 |
$3,407.04 |
$2,969.20 |
$3,140.80 |
$3,435.12 |
$3,435.12 |
$4,110.08 |
|
$3,140.80 |
No of Years |
10 |
Share Value |
$9.67 |
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,572.76 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
$10.45 |
$9.70 |
$9.36 |
$9.53 |
$6.16 |
$4.79 |
$7.24 |
$9.77 |
$9.14 |
$14.01 |
$15.30 |
$17.20 |
$18.74 |
$22.01 |
$23.06 |
$23.97 |
|
100.24% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
|
| Increase |
8.05% |
-7.14% |
-3.50% |
1.87% |
-35.39% |
-22.28% |
51.33% |
34.85% |
-6.42% |
53.20% |
9.21% |
12.43% |
8.99% |
17.45% |
4.77% |
3.91% |
|
9.10% |
<-Median-> |
10 |
Increase |
|
|
|
|
| Price/GP Ratio Med |
0.78 |
0.84 |
0.97 |
1.21 |
2.28 |
2.90 |
2.52 |
2.23 |
2.87 |
2.23 |
2.01 |
1.85 |
1.50 |
1.43 |
|
|
|
2.23 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
| Price/GP Ratio High |
0.92 |
0.99 |
1.07 |
1.42 |
2.65 |
2.95 |
2.83 |
2.55 |
3.21 |
2.42 |
2.24 |
2.10 |
1.74 |
1.61 |
|
|
|
2.48 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
| Price/GP Ratio Low |
0.65 |
0.70 |
0.87 |
1.00 |
1.91 |
2.85 |
2.21 |
1.92 |
2.52 |
2.04 |
1.77 |
1.59 |
1.27 |
1.25 |
|
|
|
1.91 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
| Price/GP Ratio Close |
0.90 |
0.90 |
1.03 |
1.39 |
2.59 |
3.54 |
2.58 |
2.43 |
3.14 |
2.37 |
2.14 |
1.66 |
1.61 |
1.50 |
1.43 |
1.65 |
|
2.40 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
| Prem/Disc Close |
-9.91% |
-10.10% |
3.31% |
38.65% |
159.25% |
253.84% |
157.56% |
142.59% |
214.36% |
136.60% |
114.17% |
66.02% |
61.13% |
50.04% |
43.21% |
64.90% |
|
139.60% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$10.42 |
$9.92 |
$8.69 |
$7.58 |
$5.01 |
$3.87 |
$5.76 |
$10.05 |
$8.46 |
$14.84 |
$15.40 |
$16.44 |
$18.36 |
$21.34 |
$22.20 |
$21.26 |
|
111.20% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
|
| Increase |
-0.40% |
-4.84% |
-12.35% |
-12.87% |
-33.81% |
-22.86% |
48.95% |
74.38% |
-15.84% |
75.50% |
3.74% |
6.80% |
11.67% |
16.19% |
4.04% |
-4.23% |
|
5.27% |
<-Median-> |
10 |
Increase |
|
|
|
|
| Price/GP Ratio Med |
0.78 |
0.83 |
1.05 |
1.53 |
2.80 |
3.59 |
3.17 |
2.17 |
3.10 |
2.10 |
1.99 |
1.93 |
1.54 |
1.47 |
|
|
|
2.14 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
| Price/GP Ratio High |
0.92 |
0.96 |
1.16 |
1.79 |
3.26 |
3.66 |
3.56 |
2.48 |
3.48 |
2.28 |
2.23 |
2.20 |
1.77 |
1.66 |
|
|
|
2.38 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
| Price/GP Ratio Low |
0.65 |
0.69 |
0.94 |
1.26 |
2.35 |
3.53 |
2.78 |
1.86 |
2.72 |
1.93 |
1.76 |
1.67 |
1.30 |
1.29 |
|
|
|
1.90 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
| Price/GP Ratio Close |
0.90 |
0.88 |
1.11 |
1.75 |
3.18 |
4.38 |
3.24 |
2.36 |
3.40 |
2.23 |
2.13 |
1.74 |
1.64 |
1.55 |
1.49 |
1.86 |
|
2.30 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
| Prem/Disc Close |
-9.73% |
-12.09% |
11.22% |
74.50% |
218.46% |
337.90% |
223.85% |
135.88% |
239.87% |
123.30% |
112.78% |
73.62% |
64.46% |
54.80% |
48.79% |
85.89% |
|
129.59% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
|
$10.63 |
$10.36 |
$8.98 |
$3.67 |
$0.96 |
$0.26 |
$5.19 |
$6.38 |
$10.70 |
$13.89 |
$16.08 |
$17.80 |
$19.78 |
$20.37 |
$21.32 |
|
71.79% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
|
|
| Increase |
|
|
-2.47% |
-13.34% |
-59.09% |
-73.96% |
-72.34% |
1859.70% |
23.08% |
67.69% |
29.78% |
15.75% |
10.71% |
11.08% |
3.01% |
4.67% |
|
13.23% |
<-Median-> |
10 |
Increase |
|
|
|
|
| Price/GP Ratio Med |
|
0.77 |
0.88 |
1.29 |
3.83 |
14.52 |
69.07 |
4.20 |
4.11 |
2.92 |
2.21 |
1.98 |
1.58 |
1.59 |
|
|
|
337.18% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
| Price/GP Ratio High |
|
0.90 |
0.97 |
1.51 |
4.44 |
14.78 |
77.53 |
4.80 |
4.60 |
3.16 |
2.47 |
2.25 |
1.83 |
1.79 |
|
|
|
3.80 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
| Price/GP Ratio Low |
|
0.64 |
0.79 |
1.06 |
3.21 |
14.27 |
60.61 |
3.61 |
3.61 |
2.68 |
1.95 |
1.70 |
1.34 |
1.39 |
|
|
|
2.94 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
| Price/GP Ratio Close |
|
0.82 |
0.93 |
1.47 |
4.35 |
17.71 |
70.51 |
4.57 |
4.50 |
3.10 |
2.36 |
1.78 |
1.70 |
1.67 |
1.62 |
1.85 |
|
3.72 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
| Prem/Disc Close |
|
-17.94% |
-6.69% |
47.21% |
334.70% |
1670.67% |
6950.66% |
356.96% |
350.22% |
209.58% |
135.81% |
77.54% |
69.64% |
67.02% |
62.14% |
85.33% |
|
2.72 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class B. |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
32.00 |
<Count Years> |
32 |
Month, Year |
|
|
|
|
| Price Close |
$9.41 |
$8.72 |
$9.67 |
$13.22 |
$15.97 |
$16.94 |
$18.66 |
$23.70 |
$28.74 |
$33.14 |
$32.76 |
$28.55 |
$30.20 |
$33.03 |
$33.03 |
$39.52 |
|
212.31% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
38.18% |
-7.33% |
10.89% |
36.71% |
20.80% |
6.07% |
10.15% |
27.01% |
21.27% |
15.31% |
-1.15% |
-12.85% |
5.78% |
9.37% |
0.00% |
19.65% |
|
19.36 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
| P/E Ratio |
10.69 |
11.22 |
15.11 |
-24.48 |
-133.08 |
31.08 |
23.62 |
15.59 |
17.21 |
13.00 |
13.94 |
12.47 |
11.84 |
11.84 |
10.94 |
14.27 |
|
4.97% |
<-IRR #YR-> |
5 |
Stock Price |
27.43% |
|
|
|
| Trailing P/E Ratio |
8.79 |
9.91 |
12.44 |
20.66 |
-29.57 |
-141.17 |
34.24 |
30.00 |
18.91 |
19.84 |
12.85 |
12.15 |
13.19 |
12.95 |
11.84 |
13.09 |
|
12.06% |
<-IRR #YR-> |
10 |
Stock Price |
212.31% |
|
|
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
20.45 |
19.79 |
18.93 |
17.78 |
15.45 |
13.89 |
13.51 |
|
7.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
43.45% |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.86% |
2.77% |
% Tot Ret |
13.39% |
35.83% |
T P/E |
16.05 |
13.19 |
P/E: |
$13.47 |
$13.00 |
|
-12.15% |
Diff M/C |
|
13.93% |
<-IRR #YR-> |
10 |
Price & Dividend |
255.26% |
|
|
|
| Price 15 |
|
D. per yr |
1.27% |
|
% Tot Ret |
13.03% |
|
|
|
|
|
CAPE Diff |
-38.85% |
|
|
|
|
8.45% |
<-IRR #YR-> |
15 |
Stock Price |
237.81% |
|
|
|
| Price 20 |
|
D. per yr |
1.28% |
|
% Tot Ret |
10.13% |
|
|
|
|
|
|
|
|
|
|
|
11.35% |
<-IRR #YR-> |
20 |
Stock Price |
757.95% |
|
|
|
| Price 25 |
|
D. per yr |
1.04% |
|
% Tot Ret |
14.06% |
|
|
|
|
|
|
|
|
|
|
|
6.38% |
<-IRR #YR-> |
25 |
Stock Price |
369.67% |
|
|
|
| Price 30 |
|
D. per yr |
0.99% |
|
% Tot Ret |
12.71% |
|
|
|
|
|
|
|
|
|
|
|
6.78% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
|
| Price 35 |
|
D. per yr |
1.26% |
|
% Tot Ret |
11.90% |
|
|
|
|
|
|
|
|
|
|
|
9.31% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.72% |
<-IRR #YR-> |
15 |
Price & Dividend |
287.06% |
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.62% |
<-IRR #YR-> |
20 |
Price & Dividend |
888.66% |
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43% |
<-IRR #YR-> |
25 |
Price & Dividend |
448.64% |
|
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.77% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.57% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$23.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
| Price 10 |
|
|
-$9.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$23.70 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
| Price & Dividend 10 |
|
|
-$9.67 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
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 |
$30.20 |
|
|
|
|
|
|
|
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 |
$30.20 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
|
| Price & Dividend 15 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
| Price & Dividend 20 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
| Price & Dividend 25 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
| Price & Dividend 30 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
| Price & Dividend 35 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.40 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$8.17 |
$8.19 |
$9.12 |
$11.56 |
$14.06 |
$13.90 |
$18.28 |
$21.79 |
$26.22 |
$31.24 |
$30.71 |
$31.80 |
$28.20 |
$31.46 |
|
|
|
209.16% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
53.33% |
0.24% |
11.42% |
26.75% |
21.58% |
-1.14% |
31.56% |
19.20% |
20.31% |
19.15% |
-1.68% |
3.53% |
-11.32% |
11.58% |
|
|
|
5.29% |
<-IRR #YR-> |
5 |
Stock Price |
29.39% |
|
|
|
| P/E Ratio |
9.28 |
10.53 |
14.25 |
-21.41 |
-117.13 |
25.50 |
23.14 |
14.34 |
15.70 |
12.25 |
13.07 |
13.88 |
11.06 |
11.28 |
|
|
|
11.95% |
<-IRR #YR-> |
10 |
Stock Price |
209.16% |
|
|
|
| Trailing P/E Ratio |
7.63 |
9.30 |
11.73 |
18.06 |
-26.03 |
-115.79 |
33.54 |
27.58 |
17.25 |
18.70 |
12.04 |
13.53 |
12.31 |
12.34 |
|
|
|
8.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
29.39% |
|
|
|
| P/E on Running 5 yr
Average |
|
|
11.14 |
20.44 |
42.92 |
53.34 |
69.51 |
49.64 |
29.76 |
22.07 |
17.29 |
15.32 |
12.36 |
12.55 |
|
|
|
13.93% |
<-IRR #YR-> |
10 |
Price & Dividend |
254.70% |
|
|
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
35.85 |
30.16 |
27.19 |
20.72 |
18.58 |
|
|
|
12.25 |
P/E Ratio |
|
Historical Median |
46.82% |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.99% |
1.99% |
% Tot Ret |
36.11% |
14.25% |
T P/E |
15.39 |
13.53 |
P/E: |
13.48 |
13.07 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.79 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$29.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.12 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$29.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Nov |
Jan |
Apr |
Dec |
Dec |
Dec |
Aug |
Nov |
Dec |
Dec |
Sep |
Apr |
Apr |
Apr |
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$9.58 |
$9.57 |
$10.06 |
$13.56 |
$16.33 |
$14.14 |
$20.52 |
$24.87 |
$29.39 |
$33.83 |
$34.28 |
$36.18 |
$32.52 |
$35.36 |
|
|
|
223.26% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
38.84% |
-0.10% |
5.12% |
34.79% |
20.43% |
-13.41% |
45.12% |
21.20% |
18.17% |
15.11% |
1.33% |
5.54% |
-10.12% |
8.73% |
|
|
|
5.51% |
<-IRR #YR-> |
5 |
Stock Price |
30.76% |
|
|
|
| P/E Ratio |
10.89 |
12.31 |
15.72 |
-25.11 |
-136.08 |
25.94 |
25.97 |
16.36 |
17.60 |
13.27 |
14.59 |
15.80 |
12.75 |
12.67 |
|
|
|
12.45% |
<-IRR #YR-> |
10 |
Stock Price |
223.26% |
|
|
|
| Trailing P/E Ratio |
8.95 |
10.88 |
12.94 |
21.19 |
-30.24 |
-117.83 |
37.65 |
31.48 |
19.34 |
20.26 |
13.44 |
15.40 |
14.20 |
13.87 |
|
|
|
13.27 |
P/E Ratio |
|
Historical Median |
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.37 |
15.40 |
P/E: |
15.19 |
14.59 |
|
|
|
|
25.97 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Aug |
Sep |
Jan |
Feb |
Sep |
Apr |
Jan |
Feb |
Jan |
Apr |
Dec |
Oct |
Oct |
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$6.75 |
$6.80 |
$8.18 |
$9.56 |
$11.78 |
$13.65 |
$16.04 |
$18.71 |
$23.04 |
$28.64 |
$27.14 |
$27.41 |
$23.87 |
$27.56 |
|
|
|
191.81% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
80.00% |
0.74% |
20.29% |
16.87% |
23.22% |
15.87% |
17.51% |
16.65% |
23.14% |
24.31% |
-5.24% |
0.99% |
-12.91% |
15.46% |
|
|
|
4.99% |
<-IRR #YR-> |
5 |
Stock Price |
27.58% |
|
|
|
| P/E Ratio |
7.67 |
8.75 |
12.78 |
-17.70 |
-98.17 |
25.05 |
20.30 |
12.31 |
13.80 |
11.23 |
11.55 |
11.97 |
9.36 |
9.88 |
|
|
|
11.30% |
<-IRR #YR-> |
10 |
Stock Price |
191.81% |
|
|
|
| Trailing P/E Ratio |
6.31 |
7.73 |
10.52 |
14.94 |
-21.81 |
-113.75 |
29.43 |
23.68 |
15.16 |
17.15 |
10.64 |
11.66 |
10.42 |
10.81 |
|
|
|
11.23 |
P/E Ratio |
|
Historical Median |
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.30 |
11.66 |
P/E: |
11.76 |
11.55 |
|
|
|
|
-17.70 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class A |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
32.00 |
<Count Years> |
32 |
Month, Year |
|
|
|
|
| Price Close |
$9.42 |
$8.00 |
$9.68 |
$13.25 |
$15.75 |
$16.91 |
$18.69 |
$23.63 |
$28.50 |
$32.97 |
$32.80 |
$28.94 |
$30.25 |
$36.96 |
$36.96 |
$36.96 |
|
212.42% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
| Increase |
32.17% |
-15.05% |
21.03% |
36.84% |
18.87% |
7.33% |
10.53% |
26.47% |
20.61% |
15.68% |
-0.52% |
-11.77% |
4.53% |
22.18% |
0.00% |
0.00% |
|
19.28 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
| P/E Ratio |
10.70 |
10.29 |
15.13 |
-24.54 |
-131.25 |
31.02 |
23.65 |
15.55 |
17.07 |
12.93 |
13.96 |
12.64 |
11.86 |
13.25 |
12.24 |
13.34 |
|
5.06% |
<-IRR #YR-> |
5 |
Stock Price |
28.02% |
|
|
|
| Trailing P/E Ratio |
8.80 |
9.09 |
12.45 |
20.70 |
-29.17 |
-140.88 |
34.28 |
29.91 |
18.75 |
19.74 |
12.86 |
12.31 |
13.21 |
14.49 |
13.25 |
12.24 |
|
12.07% |
<-IRR #YR-> |
10 |
Stock Price |
212.42% |
|
|
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
20.29 |
19.66 |
18.91 |
17.76 |
15.67 |
14.28 |
13.75 |
|
7.84% |
<-IRR #YR-> |
5 |
Price & Dividend |
12694.08% |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.86% |
2.77% |
% Tot Ret |
13.37% |
35.40% |
T P/E |
15.98 |
13.21 |
P/E: |
$13.44 |
$12.93 |
|
-1.46% |
Diff M/C |
|
13.93% |
<-IRR #YR-> |
10 |
Price & Dividend |
37071.60% |
|
|
|
| Price 15 |
|
D. per yr |
-1.09% |
|
% Tot Ret |
-16.42% |
|
|
|
|
|
CAPE Diff |
-31.30% |
|
|
|
|
7.70% |
<-IRR #YR-> |
15 |
Stock Price |
204.40% |
|
|
|
| Price 20 |
|
D. per yr |
1.27% |
|
% Tot Ret |
10.12% |
|
|
|
|
|
|
|
|
|
|
|
11.31% |
<-IRR #YR-> |
20 |
Stock Price |
752.11% |
|
|
|
| Price 25 |
|
D. per yr |
1.05% |
|
% Tot Ret |
14.02% |
|
|
|
|
|
|
|
|
|
|
|
6.41% |
<-IRR #YR-> |
25 |
Stock Price |
372.66% |
|
|
|
| Price 30 |
|
D. per yr |
0.99% |
|
% Tot Ret |
12.67% |
|
|
|
|
|
|
|
|
|
|
|
6.84% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
|
| Price 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.02% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
37805.31% |
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.58% |
<-IRR #YR-> |
20 |
Price & Dividend |
106008.17% |
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
58756.88% |
|
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.83% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.23% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$23.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
| Price 10 |
|
|
-$9.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$23.63 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
| Price & Dividend 10 |
|
|
-$9.68 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
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 |
$30.25 |
|
|
|
|
|
|
|
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 |
$30.25 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
|
| Price & Dividend 15 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
| Price & Dividend 20 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
| Price & Dividend 25 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
| Price & Dividend 30 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
| Price & Dividend 35 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.07 |
$0.09 |
$0.11 |
$0.19 |
$0.51 |
$0.80 |
$1.10 |
$31.45 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$839 |
<-12 mths |
28.44% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
|
$251.5 |
-$0.6 |
$33.0 |
$265.4 |
$417.7 |
$677.1 |
$213.3 |
$778.4 |
-$265.4 |
$653.4 |
$968 |
$946 |
$967 |
|
159.80% |
<-Total Growth |
9 |
Free Cash Flow |
|
|
|
|
| Change |
|
|
|
|
-100.24% |
5600.00% |
704.24% |
57.39% |
62.10% |
-68.50% |
264.93% |
-134.10% |
346.19% |
48.16% |
-2.30% |
2.21% |
|
9.36% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
56.43% |
|
|
|
| FCF/CF from Op Ratio |
|
|
|
0.28 |
0.00 |
0.03 |
0.24 |
0.36 |
0.49 |
0.18 |
0.54 |
-0.22 |
0.52 |
0.67 |
#VALUE! |
#DIV/0! |
|
11.19% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
|
| Free Cash Flow Yield |
|
|
|
0.08 |
0.00 |
0.01 |
0.06 |
0.07 |
0.09 |
0.03 |
0.10 |
-0.04 |
0.09 |
0.13 |
0.12 |
0.11 |
|
6.62% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
|
| Dividends paid |
$12.90 |
$12.80 |
$12.60 |
$12.40 |
$12.30 |
$16.00 |
$20.80 |
$25.30 |
$46.3 |
$100.3 |
$201.1 |
$267.6 |
$282.1 |
$277.12 |
$277.12 |
$277.12 |
|
2138.89% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
|
| Percentage paid |
|
|
|
4.93% |
-2050.00% |
48.48% |
7.84% |
6.06% |
6.84% |
47.02% |
25.84% |
-100.83% |
43.17% |
28.63% |
29.30% |
28.67% |
|
$0.07 |
<-Median-> |
10 |
Percentage paid |
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
8.98% |
8.67% |
12.99% |
16.74% |
35.18% |
43.63% |
48.05% |
42.37% |
42.25% |
|
|
|
|
5 Year Coverage |
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
20.28 |
-0.05 |
2.06 |
12.76 |
16.51 |
14.62 |
2.13 |
3.87 |
-0.99 |
2.32 |
3.49 |
3.41 |
3.49 |
|
3.09 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
11.14 |
11.54 |
7.70 |
5.97 |
2.84 |
2.29 |
2.08 |
2.36 |
2.37 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$418 |
$0 |
$0 |
$0 |
$0 |
$653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$252 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$2,420.9 |
$2,211.0 |
$2,416.2 |
$3,260.9 |
$3,924.7 |
$4,149.1 |
$4,547.6 |
$5,645.7 |
$7,387.8 |
$8,438.4 |
$8,130.1 |
$6,830.8 |
$6,974.3 |
$7,627.8 |
$7,627.8 |
$9,126.6 |
|
188.64% |
<-Total Growth |
10 |
Market Cap |
188.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre 2013 split |
65.1 |
64.4 |
66.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre 2017 split |
130.2 |
128.8 |
132.2 |
124.0 |
123.0 |
143.7 |
122.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
260.4 |
257.6 |
264.4 |
248.0 |
246.0 |
287.4 |
244.6 |
242.1 |
239.8 |
255.8 |
256.3 |
248.3 |
235.2 |
236.2 |
236.2 |
236.2 |
|
-12.41% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
|
| Change |
0.62% |
-1.08% |
2.64% |
-6.20% |
-0.81% |
16.83% |
-14.89% |
-1.02% |
-0.95% |
6.67% |
0.20% |
-3.12% |
-5.28% |
0.43% |
0.00% |
0.00% |
|
-1.16% |
<-IRR #YR-> |
10 |
Change |
|
|
|
|
| Difference Diluted/Basic |
-1.2% |
-0.6% |
-4.4% |
0.0% |
0.0% |
-14.6% |
0.0% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
-1.9% |
0.0% |
-2.2% |
-2.2% |
-2.2% |
|
-0.58% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-264.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-242.1 |
0.0 |
0.0 |
0.0 |
0.0 |
235.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre 2013 split |
64.3 |
64.0 |
63.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre 2017 split |
128.6 |
128.0 |
126.4 |
124.0 |
123.0 |
122.7 |
122.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
257.2 |
256.0 |
252.8 |
248.0 |
246.0 |
245.4 |
244.6 |
241.8 |
239.3 |
255.6 |
256.3 |
243.5 |
235.2 |
230.9 |
230.9 |
230.9 |
|
-7.48% |
<-Total Growth |
10 |
Basic |
|
|
|
|
| Change |
0.00% |
-0.47% |
-1.25% |
-1.90% |
-0.81% |
-0.24% |
-0.33% |
-1.14% |
-1.03% |
6.81% |
0.27% |
-4.99% |
-3.41% |
-1.83% |
0.00% |
0.00% |
|
-0.92% |
<-Median-> |
10 |
Change |
|
|
|
|
| Difference
Basic/Outstanding |
0.03% |
-0.95% |
-1.16% |
-0.54% |
-0.10% |
-0.19% |
-0.36% |
-1.48% |
7.42% |
-0.38% |
-3.17% |
-1.74% |
-1.81% |
0.02% |
0.02% |
0.02% |
|
-0.46% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,452 |
<-12 mths |
14.99% |
|
|
|
|
|
|
|
|
|
| Class A Shares pre 2013
split |
19.826 |
19.704 |
19.588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Shares |
44.491 |
43.685 |
42.880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
64.317 |
63.389 |
62.468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Shares pre 2017
split |
39.653 |
39.408 |
39.176 |
39.025 |
38.973 |
38.926 |
38.798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Shares |
88.981 |
87.369 |
85.760 |
84.307 |
83.903 |
83.537 |
83.056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
128.634 |
126.778 |
124.935 |
123.331 |
122.876 |
122.463 |
121.854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Shares |
79.305 |
78.817 |
78.351 |
78.049 |
77.946 |
77.853 |
77.597 |
77.380 |
77.249 |
77.214 |
77.040 |
76.984 |
76.984 |
76.984 |
76.984 |
76.984 |
|
|
|
|
|
|
|
|
|
| Class B Shares |
177.963 |
174.739 |
171.519 |
168.614 |
167.807 |
167.074 |
166.111 |
160.837 |
179.807 |
177.415 |
171.132 |
162.274 |
153.952 |
153.952 |
153.952 |
153.952 |
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
257.268 |
253.556 |
249.870 |
246.663 |
245.753 |
244.926 |
243.708 |
238.217 |
257.057 |
254.629 |
248.172 |
239.258 |
230.936 |
230.936 |
230.936 |
230.936 |
|
-0.78% |
<-IRR #YR-> |
10 |
Shares |
-7.58% |
|
|
|
| Change |
0.00% |
-1.44% |
-1.45% |
-1.28% |
-0.37% |
-0.34% |
-0.50% |
-2.25% |
7.91% |
-0.94% |
-2.54% |
-3.59% |
-3.48% |
0.00% |
<-12 mths |
|
|
-0.62% |
<-IRR #YR-> |
5 |
Shares |
-3.06% |
|
|
|
| Cash Flow from
Operations $M |
$845.2 |
$866.3 |
$1,122.6 |
$914.2 |
$959.6 |
$1,072.2 |
$1,113.0 |
$1,171.1 |
$1,387.5 |
$1,211.8 |
$1,431.5 |
$1,182.6 |
$1,262.7 |
$1,452.0 |
<-12 mths |
|
|
12.48% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
| Increase |
-8.66% |
2.50% |
29.59% |
-18.56% |
4.97% |
11.73% |
3.81% |
5.22% |
18.48% |
-12.66% |
18.13% |
-17.39% |
6.77% |
14.99% |
<-12 mths |
|
|
Share Rep. |
Cl. A to B Chge |
|
SO. |
|
|
|
|
| 5 year Running Average |
$619.1 |
$684.6 |
$909.1 |
$934.7 |
$941.6 |
$987.0 |
$1,036.3 |
$1,046.0 |
$1,140.7 |
$1,191.1 |
$1,263.0 |
$1,276.9 |
$1,295.2 |
$1,308.1 |
<-12 mths |
|
|
42.47% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
| CFPS |
$3.29 |
$3.42 |
$4.49 |
$3.71 |
$3.90 |
$4.38 |
$4.57 |
$4.92 |
$5.40 |
$4.76 |
$5.77 |
$4.94 |
$5.47 |
$6.29 |
<-12 mths |
|
|
21.70% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
| Increase |
-8.66% |
4.00% |
31.50% |
-17.51% |
5.35% |
12.11% |
4.32% |
7.65% |
9.80% |
-11.83% |
21.20% |
-14.31% |
10.62% |
14.99% |
<-12 mths |
|
|
1.18% |
<-IRR #YR-> |
10 |
Cash Flow |
12.48% |
|
|
|
| 5 year Running Average |
$2.41 |
$2.67 |
$3.57 |
$3.70 |
$3.76 |
$3.98 |
$4.21 |
$4.29 |
$4.63 |
$4.80 |
$5.08 |
$5.16 |
$5.27 |
$5.45 |
<-12 mths |
|
|
1.52% |
<-IRR #YR-> |
5 |
Cash Flow |
7.82% |
|
|
|
| P/CF on Med Price |
2.49 |
2.40 |
2.03 |
3.12 |
3.60 |
3.17 |
4.00 |
4.43 |
4.86 |
6.56 |
5.32 |
6.43 |
5.16 |
5.00 |
<-12 mths |
|
|
1.98% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
21.70% |
|
|
|
| P/CF on Closing Price |
2.86 |
2.55 |
2.15 |
3.57 |
4.09 |
3.87 |
4.09 |
4.82 |
5.32 |
6.96 |
5.68 |
5.78 |
5.52 |
5.25 |
<-12 mths |
|
|
2.15% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
11.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.11% |
Diff M/C |
|
3.97% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
47.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,513.6 |
<-12 mths |
14.17% |
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$109.5 |
$152.2 |
-$125.3 |
$50.4 |
-$68.2 |
$100.0 |
-$122.8 |
$98.5 |
-$147.3 |
$229.3 |
-$40.0 |
$187.1 |
$63.1 |
$0.0 |
<-12 mths |
$0.0 |
|
4.17% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
22.65% |
|
|
|
| Cash Flow from Operations
$M WC |
$954.7 |
$1,018.5 |
$997.3 |
$964.6 |
$891.4 |
$1,172.2 |
$990.2 |
$1,269.6 |
$1,240.2 |
$1,441.1 |
$1,391.5 |
$1,369.7 |
$1,325.8 |
$1,452.0 |
<-12 mths |
$0.0 |
|
32.94% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
| Increase |
-1.94% |
6.68% |
-2.08% |
-3.28% |
-7.59% |
31.50% |
-15.53% |
28.22% |
-2.32% |
16.20% |
-3.44% |
-1.57% |
-3.21% |
9.52% |
<-12 mths |
#VALUE! |
|
2.89% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
32.94% |
|
|
|
| 5 year Running Average |
$692.5 |
$746.6 |
$946.0 |
$981.7 |
$965.3 |
$1,008.8 |
$1,003.1 |
$1,057.6 |
$1,112.7 |
$1,222.7 |
$1,266.5 |
$1,342.4 |
$1,353.7 |
$1,396.0 |
<-12 mths |
$829.5 |
|
0.87% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
4.43% |
|
|
|
| CFPS Excl. WC |
$3.71 |
$4.02 |
$3.99 |
$3.91 |
$3.63 |
$4.79 |
$4.06 |
$5.33 |
$4.82 |
$5.66 |
$5.61 |
$5.72 |
$5.74 |
$6.29 |
<-12 mths |
$0.00 |
|
3.65% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
43.09% |
|
|
|
| Increase |
-1.94% |
8.24% |
-0.64% |
-2.02% |
-7.25% |
31.94% |
-15.10% |
31.17% |
-9.47% |
17.31% |
-0.93% |
2.10% |
0.28% |
9.52% |
<-12 mths |
#VALUE! |
|
5.06% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
27.99% |
|
|
|
| 5 year Running Average |
$2.69 |
$2.91 |
$3.71 |
$3.88 |
$3.85 |
$4.07 |
$4.08 |
$4.34 |
$4.53 |
$4.93 |
$5.10 |
$5.43 |
$5.51 |
$5.80 |
<-12 mths |
$3.55 |
|
3.70% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
43.84% |
|
|
|
| P/CF on Median Price |
2.20 |
2.04 |
2.28 |
2.96 |
3.87 |
2.90 |
4.50 |
4.09 |
5.43 |
5.52 |
5.48 |
5.55 |
4.91 |
5.00 |
<-12 mths |
|
|
1.50% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
7.72% |
|
|
|
| P/CF on Closing Price |
2.54 |
2.17 |
2.42 |
3.38 |
4.40 |
3.54 |
4.59 |
4.45 |
5.96 |
5.86 |
5.84 |
4.99 |
5.26 |
5.25 |
<-12 mths |
#DIV/0! |
|
4.03% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
48.48% |
|
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.64 |
5 yr |
5.32 |
P/CF Med |
10 yr |
4.71 |
5 yr |
5.48 |
|
11.65% |
Diff M/C |
|
4.88% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
26.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-249.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-238.2 |
0.0 |
0.0 |
0.0 |
0.0 |
230.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$1,122.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,262.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
-$1,171.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,262.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
-$4.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
-$997.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,325.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$1,269.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,325.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
-$946.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,353.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
-$1,057.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,353.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
-$3.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.74 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.74 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
-$3.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
-$109.5 |
-$152.2 |
$125.3 |
-$50.4 |
$68.2 |
-$100.0 |
$122.8 |
-$98.5 |
$147.3 |
-$229.3 |
$40.0 |
-$187.1 |
-$63.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
|
|
|
$139 |
-$209 |
$64 |
-$187 |
-$63 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
|
$8 |
-$20 |
-$24 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
21.13% |
20.59% |
25.80% |
21.37% |
25.82% |
27.64% |
27.71% |
28.41% |
33.19% |
28.22% |
33.15% |
25.97% |
27.86% |
26.84% |
|
|
|
8.01% |
<-Total Growth |
10 |
OPM |
|
|
|
|
| Increase |
-13.08% |
-2.54% |
25.26% |
-17.14% |
20.82% |
7.03% |
0.26% |
2.52% |
16.82% |
-14.96% |
17.47% |
-21.68% |
7.30% |
-3.65% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
| Diff from Median |
-24% |
-26% |
-7% |
-23% |
-7% |
-1% |
0% |
2% |
19% |
2% |
19% |
-7% |
0% |
-3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.79% |
5 Yrs |
28.22% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,155 |
<-12 mths |
11.42% |
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$1,187.1 |
$1,318.8 |
$1,381.0 |
$1,451.8 |
$1,398.9 |
$1,440.7 |
$1,494.1 |
$1,617.2 |
$1,732.1 |
$1,803.4 |
$1,952.6 |
$1,973.2 |
$1,934.5 |
$2,267 |
$2,446 |
$2,514 |
|
40.08% |
<-Total Growth |
10 |
Adjusted EBITDA |
Also earlier called Adjusted Operating Ubcine |
| Change |
|
11.09% |
4.72% |
5.13% |
-3.64% |
2.99% |
3.71% |
8.24% |
7.10% |
4.12% |
8.27% |
1.06% |
-1.96% |
17.19% |
7.90% |
2.78% |
|
3.91% |
<-Median-> |
10 |
Change |
|
|
|
|
| EBITDA Margin |
29.68% |
31.35% |
31.73% |
33.94% |
37.64% |
37.14% |
37.20% |
39.23% |
41.43% |
42.00% |
45.22% |
43.33% |
42.69% |
41.91% |
42.24% |
87.17% |
|
0.40 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$4,067.2 |
$4,003.7 |
$4,777.9 |
$5,052.6 |
$5,650.1 |
$6,431.1 |
$6,117.2 |
$5,550.3 |
$6,520.3 |
$6,052.4 |
$5,923.3 |
$6,641.2 |
$5,467.7 |
$7,002.6 |
|
|
|
14.44% |
<-Total Growth |
10 |
Debt |
Type |
|
|
|
| Change |
-3.95% |
-1.56% |
19.34% |
5.75% |
11.83% |
13.82% |
-4.88% |
-9.27% |
17.48% |
-7.18% |
-2.13% |
12.12% |
-17.67% |
28.07% |
|
|
|
1.81% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
| Debt/Market Cap Ratio |
1.68 |
1.81 |
1.98 |
1.55 |
1.44 |
1.55 |
1.35 |
0.98 |
0.88 |
0.72 |
0.73 |
0.97 |
0.78 |
0.92 |
|
|
|
0.98 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
| Assets/Current
Liabilities Ratio |
7.59 |
7.36 |
7.35 |
6.62 |
6.44 |
8.20 |
7.59 |
4.75 |
6.74 |
7.69 |
7.50 |
7.31 |
4.19 |
5.03 |
|
|
|
7.02 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
| Current
Liabilities/Asset Ratio |
0.13 |
0.14 |
0.14 |
0.15 |
0.16 |
0.12 |
0.13 |
0.21 |
0.15 |
0.13 |
0.13 |
0.14 |
0.24 |
0.20 |
|
|
|
0.14 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
| Debt to Cash Flow
(Years) |
4.81 |
4.62 |
4.26 |
5.53 |
5.89 |
6.00 |
5.50 |
4.74 |
4.70 |
4.99 |
4.14 |
5.62 |
4.33 |
4.82 |
|
|
|
5.25 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
|
| Intangibles |
$1,081.3 |
$1,041.0 |
$956.7 |
$808.8 |
$945.8 |
$1,178.0 |
$1,224.0 |
$983.1 |
$1,135.3 |
$1,444.0 |
$1,466.7 |
$2,344.1 |
$2,275.0 |
$3,373.8 |
|
|
|
137.80% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
|
| Goodwill |
$3,508.2 |
$3,543.8 |
$3,371.6 |
$3,061.5 |
$2,714.6 |
$2,678.4 |
$2,725.4 |
$2,695.8 |
$2,678.3 |
$2,692.9 |
$2,714.0 |
$2,718.5 |
$2,726.0 |
$2,721.2 |
|
|
|
-19.15% |
<-Total Growth |
10 |
Goodwill |
|
|
|
|
| Total |
$4,589.5 |
$4,584.8 |
$4,328.3 |
$3,870.3 |
$3,660.4 |
$3,856.4 |
$3,949.4 |
$3,678.9 |
$3,813.6 |
$4,136.9 |
$4,180.7 |
$5,062.6 |
$5,001.0 |
$6,095.0 |
|
|
|
15.54% |
<-Total Growth |
10 |
Total |
|
|
|
|
| Change |
0.67% |
-0.10% |
-5.59% |
-10.58% |
-5.42% |
5.35% |
2.41% |
-6.85% |
3.66% |
8.48% |
1.06% |
21.09% |
-1.22% |
21.88% |
|
|
|
1.74% |
<-Median-> |
10 |
Change |
|
|
|
|
| Intangible/Market Cap
Ratio |
1.90 |
2.07 |
1.79 |
1.19 |
0.93 |
0.93 |
0.87 |
0.65 |
0.52 |
0.49 |
0.51 |
0.74 |
0.72 |
0.80 |
|
|
|
0.73 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$1,170.4 |
$1,094.0 |
$1,111.5 |
$1,425.4 |
$1,499.7 |
$802.8 |
$790.9 |
$1,689.6 |
$1,125.8 |
$1,111.0 |
$1,280.8 |
$1,523.5 |
$1,810.1 |
$2,040.6 |
|
|
|
62.85% |
<-Total Growth |
10 |
Current Assets |
|
|
|
|
| Current Liabilities |
$1,158.2 |
$1,227.3 |
$1,225.3 |
$1,362.0 |
$1,409.5 |
$1,130.9 |
$1,220.8 |
$2,037.6 |
$1,414.2 |
$1,264.4 |
$1,314.2 |
$1,473.1 |
$2,534.8 |
$2,524.2 |
|
|
|
106.87% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
|
| Liquidity Ratio |
1.01 |
0.89 |
0.91 |
1.05 |
1.06 |
0.71 |
0.65 |
0.83 |
0.80 |
0.88 |
0.97 |
1.03 |
0.71 |
0.81 |
|
|
|
0.85 |
<-Median-> |
10 |
Ratio |
|
|
|
|
| Liq. with CF aft div |
1.74 |
1.60 |
1.82 |
1.72 |
1.74 |
1.64 |
1.54 |
1.39 |
1.74 |
1.74 |
1.91 |
1.66 |
1.10 |
1.38 |
|
|
|
1.74 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
| Liq. with CF aft div
(WC) |
1.81 |
1.70 |
1.70 |
1.74 |
1.68 |
1.72 |
1.43 |
1.43 |
1.62 |
1.83 |
1.76 |
1.66 |
1.11 |
1.25 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
| Liq. CF re Inv+Div |
1.04 |
0.89 |
0.71 |
0.73 |
0.65 |
0.71 |
0.82 |
1.25 |
0.63 |
1.01 |
1.10 |
0.71 |
0.78 |
1.14 |
|
|
|
0.78 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
| Curr Long Term Debt |
$30.8 |
$114.5 |
$50.7 |
$217.4 |
$231.0 |
$44.0 |
$51.8 |
$470.4 |
$57.9 |
$57.2 |
$28.5 |
$56.5 |
$1,161.1 |
$0.0 |
|
|
|
$57.2 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
| Liquidity Less CLTD |
1.04 |
0.98 |
0.95 |
1.25 |
1.27 |
0.74 |
0.68 |
1.08 |
0.83 |
0.92 |
1.00 |
1.08 |
1.32 |
0.81 |
|
|
|
1.00 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
| Liq. with CF aft div |
1.78 |
1.75 |
1.89 |
2.03 |
2.08 |
1.71 |
1.61 |
1.81 |
1.82 |
1.82 |
1.96 |
1.72 |
2.04 |
1.27 |
|
|
|
1.82 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
| Assets |
$8,793.0 |
$9,038.8 |
$9,007.8 |
$9,016.4 |
$9,078.5 |
$9,275.9 |
$9,262.3 |
$9,685.8 |
$9,531.6 |
$9,725.9 |
$9,861.6 |
$10,763.0 |
$10,625.3 |
$12,696.0 |
|
|
|
17.96% |
<-Total Growth |
10 |
Assets |
|
|
|
|
| Liabilities |
$7,381.2 |
$6,168.2 |
$7,065.0 |
$7,266.0 |
$8,015.2 |
$8,623.9 |
$8,415.1 |
$8,479.7 |
$8,953.7 |
$8,653.8 |
$8,647.5 |
$9,384.2 |
$9,141.8 |
$10,906.0 |
|
|
|
29.40% |
<-Total Growth |
10 |
Liabilities |
|
|
|
|
| Debt Ratio |
1.19 |
1.47 |
1.27 |
1.24 |
1.13 |
1.08 |
1.10 |
1.14 |
1.06 |
1.12 |
1.14 |
1.15 |
1.16 |
1.16 |
|
|
|
1.14 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$87.20 |
$92.80 |
$87.10 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$20,137.6 |
$21,430.9 |
$20,114.5 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.38 |
0.36 |
0.45 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-94.68% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
| Book Value |
$1,411.8 |
$2,870.6 |
$1,942.8 |
$1,750.4 |
$1,063.3 |
$652.0 |
$847.2 |
$1,206.1 |
$577.9 |
$1,072.1 |
$1,214.1 |
$1,378.8 |
$1,483.5 |
$1,790.0 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
0.00 |
1444.40 |
631.00 |
595.90 |
559.30 |
353.10 |
392.00 |
502.90 |
88.70 |
94.60 |
101.50 |
123.20 |
126.20 |
115.20 |
|
|
|
|
|
|
|
|
|
|
|
| Net Book Value |
$1,411.8 |
$1,426.2 |
$1,311.8 |
$1,154.5 |
$504.0 |
$298.9 |
$455.2 |
$703.2 |
$489.2 |
$977.5 |
$1,112.6 |
$1,255.6 |
$1,357.3 |
$1,674.8 |
$1,674.8 |
$1,674.8 |
|
3.47% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
| Book Value per share |
$5.49 |
$5.62 |
$5.25 |
$4.68 |
$2.05 |
$1.22 |
$1.87 |
$2.95 |
$1.90 |
$3.84 |
$4.48 |
$5.25 |
$5.88 |
$7.25 |
$7.25 |
$7.25 |
|
11.95% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
| Increase |
20.63% |
2.50% |
-6.66% |
-10.85% |
-56.18% |
-40.49% |
53.05% |
58.04% |
-35.53% |
101.72% |
16.78% |
17.06% |
11.99% |
23.39% |
0.00% |
0.00% |
|
-5.06% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
| P/B Ratio (Median) |
1.49 |
1.46 |
1.74 |
2.47 |
6.85 |
11.39 |
9.79 |
7.38 |
13.78 |
8.14 |
6.85 |
6.06 |
4.80 |
4.34 |
0.00 |
0.00 |
|
4.80 |
P/B Ratio |
|
Historical Median |
|
|
|
|
| P/B Ratio (Close) |
1.71 |
1.55 |
1.84 |
2.82 |
7.79 |
13.88 |
9.99 |
8.03 |
15.10 |
8.63 |
7.31 |
5.44 |
5.14 |
4.55 |
4.55 |
5.45 |
|
1.14% |
<-IRR #YR-> |
10 |
Book Value per Share |
11.95% |
|
|
|
| Change |
14.55% |
-9.59% |
18.81% |
53.34% |
175.70% |
78.26% |
-28.03% |
-19.64% |
88.10% |
-42.84% |
-15.35% |
-25.55% |
-5.55% |
-11.36% |
0.00% |
19.65% |
|
14.77% |
<-IRR #YR-> |
5 |
Book Value per Share |
99.10% |
|
|
|
| Median 10 year P/B Ratio |
1.28 |
1.37 |
1.46 |
1.47 |
1.48 |
1.61 |
2.10 |
2.47 |
4.66 |
7.12 |
7.12 |
7.12 |
7.12 |
7.12 |
7.12 |
6.45 |
|
7.12 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
|
| Leverage (A/BK) |
6.23 |
6.34 |
6.87 |
7.81 |
18.01 |
31.03 |
20.35 |
13.77 |
19.48 |
9.95 |
8.86 |
8.57 |
7.83 |
7.58 |
0.00 |
|
|
8.86 |
<-Median-> |
5 |
A/BV |
|
|
|
|
| Debt/Equity Ratio |
5.23 |
4.32 |
5.39 |
6.29 |
15.90 |
28.85 |
18.49 |
12.06 |
18.30 |
8.85 |
7.77 |
7.47 |
6.74 |
6.51 |
0.00 |
|
|
7.77 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
7.12 |
5 yr Med |
6.85 |
|
-36.01% |
Diff M/C |
|
9.42 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$597.60 |
<-12 mths |
-3.74% |
|
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
$253.8 |
$307.4 |
$260.3 |
-$117.4 |
-$83.2 |
$127.5 |
$257.8 |
$572.0 |
$419.0 |
$677.5 |
$544.5 |
$714.8 |
$625.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.0 |
$143.0 |
$100.4 |
-$10.7 |
-$11.8 |
$15.2 |
$58.0 |
$146.5 |
$30.3 |
$6.1 |
$7.1 |
$21.8 |
$4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$253.8 |
$164.4 |
$159.9 |
-$106.7 |
-$71.4 |
$112.3 |
$199.8 |
$425.5 |
$388.7 |
$671.4 |
$537.4 |
$693.0 |
$620.8 |
|
|
|
|
288.24% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
| Increase |
-13.73% |
-35.22% |
-2.74% |
-166.73% |
33.08% |
257.28% |
77.92% |
112.96% |
-8.65% |
72.73% |
-19.96% |
28.95% |
-10.42% |
|
|
|
|
-8.65% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
| 5 Yr Running Average |
|
|
|
$153 |
$80 |
$52 |
$59 |
$112 |
$211 |
$360 |
$445 |
$543 |
$582 |
|
|
|
|
14.53% |
<-IRR #YR-> |
10 |
Comprehensive Income |
288.24% |
|
|
|
| ROE |
18.0% |
11.5% |
12.2% |
0.0% |
0.0% |
37.6% |
43.9% |
60.5% |
79.5% |
68.7% |
48.3% |
55.2% |
45.7% |
|
|
|
|
7.85% |
<-IRR #YR-> |
5 |
Comprehensive Income |
45.90% |
|
|
|
| 5Yr Median |
|
|
|
12.2% |
11.5% |
11.5% |
12.2% |
37.6% |
43.9% |
60.5% |
60.5% |
60.5% |
55.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
|
|
| % Difference from Net
Income |
-41.0% |
-18.2% |
-4.7% |
0.0% |
0.0% |
-26.0% |
2.6% |
15.1% |
-3.2% |
2.8% |
-11.5% |
19.8% |
3.5% |
|
|
|
|
39.08% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
420.34% |
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.3% |
2.8% |
|
|
|
|
55.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$159.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$620.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$425.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$620.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$582.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$111.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$582.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.82 |
0.83 |
0.81 |
0.71 |
0.63 |
1.04 |
0.81 |
0.62 |
0.88 |
1.14 |
1.06 |
0.93 |
0.52 |
0.58 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
| 5 year Median |
0.82 |
0.83 |
0.83 |
0.82 |
0.81 |
0.81 |
0.81 |
0.71 |
0.81 |
0.88 |
0.88 |
0.93 |
0.93 |
0.93 |
|
|
|
0.84 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
10.86% |
11.27% |
11.07% |
10.70% |
9.82% |
12.64% |
10.69% |
13.11% |
13.01% |
14.82% |
14.11% |
12.73% |
12.48% |
11.44% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
| 5 year Median |
10.86% |
11.27% |
11.17% |
11.07% |
10.86% |
11.07% |
10.70% |
10.70% |
12.64% |
13.01% |
13.11% |
13.11% |
13.01% |
12.73% |
|
|
|
12.7% |
<-Median-> |
10 |
Return on Assets |
|
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|
| Return on Assets ROA |
4.89% |
2.22% |
1.86% |
-1.49% |
-0.33% |
1.64% |
2.10% |
3.82% |
4.21% |
6.71% |
6.16% |
5.37% |
5.64% |
5.21% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
| 5Yr Median |
3.32% |
3.32% |
2.77% |
2.22% |
1.86% |
1.64% |
1.64% |
1.64% |
2.10% |
3.82% |
4.21% |
5.37% |
5.64% |
5.64% |
|
|
|
4.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
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|
| Return on Equity ROE |
30.46% |
14.09% |
12.78% |
0.00% |
0.00% |
50.79% |
42.77% |
52.57% |
82.07% |
66.78% |
54.57% |
46.07% |
44.18% |
39.53% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
| 5Yr Median |
23.73% |
23.73% |
18.91% |
14.09% |
12.78% |
12.78% |
12.78% |
42.77% |
50.79% |
52.57% |
54.57% |
54.57% |
54.57% |
46.07% |
|
|
|
48.4% |
<-Median-> |
10 |
Return on Equity |
|
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|
$639 |
<-12 mths |
6.62% |
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|
|
|
| Total Net Income |
$466.6 |
$383.0 |
$267.5 |
-$166.0 |
-$24.4 |
$180.1 |
$248.8 |
$503.1 |
$439.2 |
$658.3 |
$617.4 |
$588.4 |
$596.7 |
|
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| NCI |
$36.5 |
$182.0 |
$99.8 |
-$32.1 |
$5.7 |
$28.3 |
$54.1 |
$133.4 |
$37.7 |
$5.5 |
$10.2 |
$10.0 |
-$3.0 |
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| Dividends on Prefers |
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| Shareholders |
$430.1 |
$201.0 |
$167.7 |
-$133.9 |
-$30.1 |
$151.8 |
$194.7 |
$369.7 |
$401.5 |
$652.8 |
$607.2 |
$578.4 |
$599.7 |
$662 |
$723 |
$710 |
|
257.60% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
| Increase |
54.88% |
-53.27% |
-16.57% |
-179.84% |
77.52% |
604.32% |
28.26% |
89.88% |
8.60% |
62.59% |
-6.99% |
-4.74% |
3.68% |
10.39% |
9.18% |
-1.73% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
| 5 Yr Running Average |
$160.4 |
$219.4 |
$252.9 |
$188.5 |
$127.0 |
$71.3 |
$70.0 |
$110.4 |
$217.5 |
$354.1 |
$445.2 |
$522 |
$568 |
$620.0 |
$634.0 |
$654.6 |
|
13.59% |
<-IRR #YR-> |
10 |
Net Income |
257.60% |
|
|
|
| Operating Cash Flow |
$845.2 |
$866.3 |
$1,122.6 |
$914.2 |
$959.6 |
$1,072.2 |
$1,113.0 |
$1,171.1 |
$1,387.5 |
$1,211.8 |
$1,431.5 |
$1,182.6 |
$1,262.7 |
|
|
|
|
10.16% |
<-IRR #YR-> |
5 |
Net Income |
62.21% |
|
|
|
| Investment Cash Flow |
-$739.4 |
-$913.1 |
-$1,781.9 |
-$586.6 |
-$895.9 |
-$1,325.4 |
-$947.2 |
-$187.1 |
-$2,302.6 |
-$799.8 |
-$713.9 |
-$1,536.5 |
-$631.3 |
|
|
|
|
8.43% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#REF! |
|
|
|
| Total Accruals |
$324.3 |
$247.8 |
$827.0 |
-$461.5 |
-$93.8 |
$405.0 |
$28.9 |
-$614.3 |
$1,316.6 |
$240.8 |
-$110.4 |
$932.3 |
-$31.7 |
|
|
|
|
38.75% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
414.23% |
|
|
|
| Total Assets |
$8,793.0 |
$9,038.8 |
$9,007.8 |
$9,016.4 |
$9,078.5 |
$9,275.9 |
$9,262.3 |
$9,685.8 |
$9,531.6 |
$9,725.9 |
$9,861.6 |
$10,763.0 |
$10,625.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
| Accruals Ratio |
3.69% |
2.74% |
9.18% |
-5.12% |
-1.03% |
4.37% |
0.31% |
-6.34% |
13.81% |
2.48% |
-1.12% |
8.66% |
-0.30% |
|
|
|
|
2.48% |
<-Median-> |
5 |
Ratio |
|
|
|
|
| EPS/CF Ratio (WC) |
0.24 |
0.19 |
0.16 |
0.00 |
0.00 |
0.11 |
0.19 |
0.29 |
0.35 |
0.45 |
0.42 |
0.40 |
0.44 |
|
|
|
|
0.32 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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|
-$167.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$599.7 |
|
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|
-$369.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$599.7 |
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|
-$252.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.9 |
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|
-$110.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.9 |
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|
| Change in Close |
38.18% |
-7.33% |
10.89% |
36.71% |
20.80% |
6.07% |
10.15% |
27.01% |
21.27% |
15.31% |
-1.15% |
-12.85% |
5.78% |
9.37% |
0.00% |
19.65% |
|
|
Count |
26 |
Years of data |
|
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|
| up/down |
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Down |
Up |
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Up |
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Down |
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Count |
4 |
15.38% |
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| Meet Prediction? |
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Yes |
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Yes |
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|
% right |
Count |
2 |
50.00% |
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|
| Financial Cash Flow |
-$162.1 |
-$49.6 |
$741.6 |
-$88.8 |
-$219.7 |
-$354.2 |
-$162.1 |
-$152.4 |
$62.7 |
-$418.3 |
-$602.0 |
$281.9 |
$812.6 |
|
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|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
| Total Accruals |
$486.4 |
$297.4 |
$85.4 |
-$372.7 |
$125.9 |
$759.2 |
$191.0 |
-$461.9 |
$1,253.9 |
$659.1 |
$491.6 |
$650.4 |
-$844.3 |
|
|
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|
|
|
Accruals |
|
|
|
|
| Accruals Ratio |
5.53% |
3.29% |
0.95% |
-4.13% |
1.39% |
8.18% |
2.06% |
-4.77% |
13.16% |
6.78% |
4.98% |
6.04% |
-7.95% |
|
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|
6.04% |
<-Median-> |
5 |
Ratio |
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| Cash |
$242.7 |
$146.4 |
$228.7 |
$476.6 |
$395.3 |
$18.6 |
$22.3 |
$864.9 |
$21.0 |
$14.0 |
$136.7 |
$64.7 |
$45.9 |
$25.1 |
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|
Cash |
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|
| Cash per Share |
$0.94 |
$0.58 |
$0.92 |
$1.93 |
$1.61 |
$0.08 |
$0.09 |
$3.63 |
$0.08 |
$0.05 |
$0.55 |
$0.27 |
$0.20 |
$0.11 |
|
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|
$0.20 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
| Percentage of Stock
Price |
10.03% |
6.62% |
9.47% |
14.62% |
10.07% |
0.45% |
0.49% |
15.32% |
0.28% |
0.17% |
1.68% |
0.95% |
0.66% |
0.33% |
|
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|
0.66% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| Maybe next
year fill in for 2007/8 and before 2004 on Annual Reports.com |
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| Class A has 10 votes per
share |
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| Class B has 1 vote per
share |
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| Sector: |
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| Telecom |
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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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| Why I bought this stock. |
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| Note: |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 3 but of April, 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 March 13, 2019 was for shareholders of record of
March 29, 2019 and paid on april 23,
2019. |
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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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| Quebecor
primarily provides telecom services in Quebec, where it has internet
subscribers’ and mobile subscribers. With the acquisition of Freedom Mobile
in April 2023, |
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| Quebecor got
mobile subscribers in Ontario, British Columbia, and Alberta. Quebecor also
offers a French-language subscription video on demand service and has a media
segment t |
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| hat owns and
operates television stations, publishes newspapers and magazines, and
produces and distributes films and television shows. A very small portion of
Quebecor's |
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| business
engages in live event production and promotion and has ownership of
live-event venues. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
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| Date |
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|
2017 |
5 |
62.62% |
7.84% |
5.06% |
2.77% |
7.83% |
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|
2022 |
|
|
Sep 14 |
2023 |
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| Peladeau, Pierre Karl |
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|
2012 |
10 |
37.41% |
13.93% |
12.07% |
1.86% |
13.93% |
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Ceased insider 2015??? |
#DIV/0! |
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| CEO - Shares - Amount |
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|
2007 |
15 |
23.60% |
8.93% |
7.70% |
1.27% |
8.97% |
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|
$0.000 |
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|
$0.000 |
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| Options - percentage |
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|
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|
2002 |
20 |
21.48% |
12.58% |
11.31% |
1.28% |
12.59% |
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
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| Options - amount |
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|
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|
|
1997 |
25 |
13.56% |
7.46% |
6.41% |
1.04% |
7.45% |
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|
$0.000 |
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|
$0.000 |
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| Reuters Options Value |
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|
1992 |
30 |
13.30% |
7.83% |
6.84% |
0.99% |
7.83% |
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|
0.000 |
$0 |
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|
1990 |
32 |
|
10.23% |
9.02% |
1.26% |
10.28% |
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| Simard, Hugues |
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0.000 |
0.00% |
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|
0.000 |
0.00% |
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|
#DIV/0! |
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| CFO - Shares - Amount |
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$0.000 |
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|
$0.000 |
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| Options - percentage |
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|
|
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|
|
0.192 |
0.08% |
|
|
0.492 |
0.21% |
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|
156.29% |
|
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| Options - amount |
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|
$5.797 |
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|
$16.249 |
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| Robitaille, Lyne |
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0.000 |
0.00% |
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|
0.000 |
0.00% |
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|
0.00% |
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|
| Sub Exe - Shares -
Amount |
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|
$0.011 |
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|
$0.012 |
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| Options - percentage |
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|
0.193 |
0.08% |
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|
0.233 |
0.10% |
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|
20.82% |
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| Options - amount |
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$5.817 |
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$7.687 |
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| Tremblay, Martin |
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|
0.000 |
0.00% |
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|
0.000 |
0.00% |
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|
#DIV/0! |
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| Sub Exe - Shares -
Amount |
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|
$0.000 |
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|
$0.000 |
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| Options - percentage |
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|
0.175 |
0.08% |
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|
0.225 |
0.10% |
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|
28.65% |
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| Options - amount |
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$5.279 |
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$7.428 |
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| Peladeau, Jean B. |
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0.001 |
0.00% |
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|
0.001 |
0.00% |
A |
|
0.00% |
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| Sub Exe - Shares -
Amount |
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$0.044 |
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|
$0.054 |
A |
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| Options - percentage |
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|
0.050 |
0.02% |
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|
0.350 |
0.15% |
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|
600.00% |
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| Options - amount |
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$1.510 |
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$11.561 |
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| Lalande, Sylvie |
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0.004 |
0.00% |
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|
0.004 |
0.00% |
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|
0.00% |
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| Director - Shares -
Amount |
|
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|
$0.121 |
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|
$0.132 |
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| Options - percentage |
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|
0.084 |
0.04% |
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|
0.094 |
0.04% |
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|
11.00% |
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| Options - amount |
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$2.547 |
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$3.091 |
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| Mulroney, Brian |
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0.004 |
0.01% |
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|
0.004 |
0.01% |
A |
|
0.00% |
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| Chairman - Shares - Amt |
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$0.121 |
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$0.148 |
A |
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| Options - percentage |
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|
0.226 |
0.10% |
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0.244 |
0.11% |
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|
7.76% |
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| Options - amount |
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$6.828 |
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$8.048 |
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| Increase in O/S Shares |
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|
0.101 |
0.04% |
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|
0.033 |
0.01% |
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| Due to Stock Options |
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$2.893 |
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$1.007 |
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| Book Value |
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$2.687 |
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$0.884 |
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| Insider Buying |
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$0.000 |
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$0.000 |
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All zero Buying, Selling |
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| Insider Selling |
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$0.000 |
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$0.000 |
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| Net Insider Selling |
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$0.000 |
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$0.000 |
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| Net Selling % of Market
Cap |
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0.00% |
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0.00% |
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| Directors |
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8 |
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| Women |
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4 |
50% |
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| Minorities |
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0 |
0% |
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| Institutions/Holdings |
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20 |
0.00% |
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| Total Shares Held |
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47.078 |
20.39% |
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| Increase/Decrease 3 Mths |
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0.175 |
0.37% |
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| Starting No. of Shares |
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46.903 |
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| My Stock |
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