This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Reitmans (Canada) Ltd |
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TSXV: |
RET.A |
OTC: |
RTMAF |
https://www.reitmans.com/ |
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Fiscal Yr: |
Jan 31 |
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Jan 31 |
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Financial Year End |
1/27/12 |
2/1/13 |
1/31/14 |
1/31/15 |
30-Jan-16 |
28-Jan-17 |
3-Feb-18 |
2-Feb-19 |
1-Feb-20 |
30-Jan-21 |
29-Jan-22 |
28-Jan-23 |
3-Feb-24 |
31-Jan-25 |
31-Jan-26 |
31-Jan-27 |
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Value |
Description |
#Y |
Item |
Total G |
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Year End |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
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Accounting Rule |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rule |
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Split |
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Split |
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Cost of Goods Sold |
|
$372.1 |
$377.9 |
$372.0 |
$410.0 |
$429.6 |
$440.1 |
$413.5 |
$425.1 |
$287.8 |
$308.8 |
$352.0 |
$363.7 |
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-3.77% |
<-Total Growth |
10 |
Cost of Goods Sold |
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Change |
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1.55% |
-1.56% |
10.21% |
4.77% |
2.44% |
-6.04% |
2.81% |
-32.30% |
7.29% |
13.99% |
3.33% |
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3.07% |
<-Median-> |
10 |
Change |
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Ratio |
|
0.37 |
0.39 |
0.40 |
0.44 |
0.45 |
0.46 |
0.45 |
0.49 |
0.54 |
0.47 |
0.44 |
0.46 |
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0.45 |
<-Median-> |
10 |
Ratio |
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Selling &
Distribution & Admin |
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$550.2 |
$544.7 |
$506.2 |
$497.9 |
$478.5 |
$482.5 |
$446.9 |
$438.8 |
$284.8 |
$310.9 |
$401.8 |
$357.8 |
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-34.32% |
<-Total Growth |
10 |
Selling & Distri. & Admin |
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Change |
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-1.00% |
-7.07% |
-1.64% |
-3.88% |
0.82% |
-7.38% |
-1.79% |
-35.10% |
9.16% |
29.24% |
-10.96% |
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-2.84% |
<-Median-> |
10 |
Change |
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Ratio |
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0.55 |
0.57 |
0.54 |
0.53 |
0.50 |
0.50 |
0.48 |
0.50 |
0.53 |
0.47 |
0.50 |
0.45 |
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0.50 |
<-Median-> |
10 |
Ratio |
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Total |
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$922.3 |
$922.6 |
$878.2 |
$907.9 |
$908.1 |
$922.5 |
$860.4 |
$863.9 |
$572.6 |
$619.7 |
$753.8 |
$721.5 |
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-21.80% |
<-Total Growth |
10 |
Total |
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Change |
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0.03% |
-4.81% |
3.38% |
0.03% |
1.59% |
-6.74% |
0.42% |
-33.72% |
8.22% |
21.64% |
-4.29% |
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0.22% |
<-Median-> |
10 |
Change |
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Ratio |
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0.92 |
0.96 |
0.93 |
0.97 |
0.95 |
0.96 |
0.93 |
0.99 |
1.07 |
0.94 |
0.94 |
0.91 |
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0.95 |
<-Median-> |
10 |
Ratio |
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Revenue* |
$1,019.4 |
$1,000.5 |
$960.4 |
$939.4 |
$937.2 |
$952.0 |
$964.0 |
$923.0 |
$869.5 |
$533.4 |
$662.0 |
$800.6 |
$794.7 |
$795 |
<-12 mths |
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-17.25% |
<-Total Growth |
10 |
Revenue |
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Increase |
-4.75% |
-1.85% |
-4.01% |
-2.19% |
-0.24% |
1.58% |
1.26% |
-4.25% |
-5.80% |
-38.66% |
24.11% |
20.95% |
-0.74% |
0.00% |
<-12 mths |
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-1.88% |
<-IRR #YR-> |
10 |
Revenue |
-17.25% |
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5 year Running Average |
$1,051.0 |
$1,039.5 |
$1,021.4 |
$998.0 |
$971.4 |
$957.9 |
$950.6 |
$943.1 |
$929.1 |
$848.4 |
$790.4 |
$757.7 |
$732.0 |
$717.1 |
<-12 mths |
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-2.95% |
<-IRR #YR-> |
5 |
Revenue |
-13.90% |
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Revenue per Share |
$15.54 |
$15.49 |
$14.87 |
$14.54 |
$14.80 |
$15.03 |
$15.22 |
$14.57 |
$17.79 |
$10.91 |
$13.55 |
$16.38 |
$16.12 |
$16.12 |
<-12 mths |
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-3.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-28.33% |
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Increase |
-3.70% |
-0.33% |
-4.01% |
-2.19% |
1.74% |
1.58% |
1.26% |
-4.25% |
22.08% |
-38.66% |
24.11% |
20.95% |
-1.61% |
0.00% |
<-12 mths |
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-4.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-22.38% |
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5 year Running Average |
$15.44 |
$15.55 |
$15.53 |
$15.32 |
$15.05 |
$14.95 |
$14.89 |
$14.83 |
$15.48 |
$14.71 |
$14.41 |
$14.64 |
$14.95 |
$14.62 |
<-12 mths |
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0.81% |
<-IRR #YR-> |
10 |
Revenue per Share |
8.41% |
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P/S (Price/Sales) Med |
1.03 |
0.88 |
0.62 |
0.48 |
0.40 |
0.36 |
0.34 |
0.27 |
0.13 |
0.04 |
0.09 |
0.13 |
0.22 |
0.15 |
<-12 mths |
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2.04% |
<-IRR #YR-> |
5 |
Revenue per Share |
10.61% |
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P/S (Price/Sales) Close |
0.94 |
0.80 |
0.37 |
0.56 |
0.27 |
0.40 |
0.29 |
0.25 |
0.05 |
0.02 |
0.14 |
0.22 |
0.16 |
0.15 |
<-12 mths |
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-0.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-3.75% |
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*Net Sales in M CDN
$ |
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P/S Med |
20 yr |
0.55 |
15 yr |
0.36 |
10 yr |
0.23 |
5 yr |
0.14 |
|
-37.32% |
Diff M/C |
|
0.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
0.79% |
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-$960.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$794.7 |
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-$923.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$794.7 |
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-$1,021.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$732.0 |
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-$943.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$732.0 |
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-$14.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.12 |
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-$14.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.12 |
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-$15.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
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-$14.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.95 |
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Comments |
ESP |
ESP |
ESP |
ESP |
ESP |
AEPS |
AEPS |
AEPS |
AEPS |
Continuing |
Continuing |
Continuing |
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$47.5 |
$26.6 |
$10.8 |
$13.4 |
-$24.7 |
$1.0 |
-$1.3 |
$18.2 |
$39.7 |
-$100.0 |
$143.2 |
$77.7 |
$14.8 |
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Continuing EPS |
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-$0.01 |
-$1.31 |
-$2.05 |
$2.93 |
$1.59 |
$0.30 |
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EPS to AEPS to
continuing |
$0.72 |
$0.41 |
$0.17 |
$0.21 |
-$0.39 |
$0.17 |
$0.16 |
-$0.11 |
-$1.35 |
-$2.05 |
$2.93 |
$1.59 |
$0.30 |
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76.47% |
<-Total Growth |
10 |
AEPS |
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AEPS* |
$0.72 |
$0.41 |
$0.17 |
$0.21 |
-$0.39 |
$0.17 |
$0.16 |
-$0.11 |
-$1.35 |
-$2.05 |
$2.93 |
$1.59 |
$0.30 |
$0.30 |
<-12 mths |
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76.47% |
<-Total Growth |
10 |
AEPS |
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Increase |
-44.19% |
-43.06% |
-58.54% |
23.53% |
-285.71% |
143.59% |
-5.88% |
-168.75% |
-1127.27% |
-51.85% |
242.93% |
-45.73% |
-81.13% |
0.00% |
<-12 mths |
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6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
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AFFO Yield |
4.92% |
3.31% |
3.06% |
2.59% |
-9.75% |
2.81% |
3.66% |
-3.03% |
-146.74% |
-1138.89% |
154.21% |
44.92% |
11.67% |
12.77% |
<-12 mths |
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5.84% |
<-IRR #YR-> |
10 |
AEPS |
76.47% |
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5 year Running Average |
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$0.92 |
$0.71 |
$0.56 |
$0.22 |
$0.11 |
$0.06 |
$0.01 |
-$0.30 |
-$0.64 |
-$0.08 |
$0.20 |
$0.28 |
$0.61 |
<-12 mths |
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#NUM! |
<-IRR #YR-> |
5 |
AEPS |
372.73% |
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Payout Ratio |
111.11% |
195.12% |
382.35% |
95.24% |
-51.28% |
117.65% |
125.00% |
-181.82% |
-11.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
<-12 mths |
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-8.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-60.22% |
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5 year Running Average |
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99.93% |
164.50% |
168.86% |
146.51% |
147.82% |
133.79% |
20.96% |
-0.31% |
9.94% |
-13.59% |
-38.59% |
-2.22% |
0.00% |
<-12 mths |
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104.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3450.00% |
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Price/AFFO Median |
22.24 |
33.28 |
54.06 |
32.95 |
-15.09 |
31.88 |
32.41 |
-36.23 |
-1.76 |
-0.23 |
0.41 |
1.36 |
11.63 |
8.23 |
<-12 mths |
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0.89 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AFFO High |
25.47 |
38.59 |
75.41 |
39.67 |
-20.90 |
40.88 |
39.13 |
-40.91 |
-2.84 |
-0.42 |
0.77 |
2.23 |
15.97 |
8.60 |
<-12 mths |
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1.50 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AFFO Low |
19.00 |
27.98 |
32.71 |
26.24 |
-9.28 |
22.88 |
25.69 |
-31.55 |
-0.68 |
-0.03 |
0.06 |
0.50 |
7.30 |
7.87 |
<-12 mths |
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0.28 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AFFO Close |
20.33 |
30.22 |
32.71 |
38.57 |
-10.26 |
35.59 |
27.31 |
-33.00 |
-0.68 |
-0.09 |
0.65 |
2.23 |
8.57 |
7.83 |
<-12 mths |
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1.44 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AFFO Close |
11.35 |
17.21 |
13.56 |
47.65 |
19.05 |
-15.51 |
25.71 |
22.69 |
-8.36 |
-0.13 |
-0.93 |
1.21 |
1.62 |
7.83 |
<-12 mths |
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1.41 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
0.41 |
0.77 |
0.06 |
0.65 |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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to Earnings per Share, continuing |
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-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
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-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
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-$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
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EPS Basic |
$0.72 |
$0.41 |
$0.17 |
$0.21 |
-$0.39 |
$0.17 |
-$0.26 |
$0.11 |
-$1.56 |
-$3.52 |
$3.24 |
$1.59 |
$0.30 |
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76.47% |
<-Total Growth |
10 |
EPS Basic |
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pre-split 02 |
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pre-split 04 |
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pre-split 05 |
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EPS Diluted* |
$0.72 |
$0.41 |
$0.17 |
$0.21 |
-$0.39 |
$0.17 |
-$0.26 |
$0.11 |
-$1.56 |
-$3.52 |
$3.24 |
$1.59 |
$0.30 |
$0.30 |
<-12 mths |
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76.47% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-44.19% |
-43.06% |
-58.54% |
23.53% |
-285.71% |
143.59% |
-252.94% |
142.31% |
-1518.18% |
-125.64% |
192.05% |
-50.93% |
-81.13% |
0.00% |
<-12 mths |
|
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
|
|
Earnings Yield |
4.9% |
3.3% |
3.1% |
2.6% |
-9.8% |
2.8% |
-5.9% |
3.0% |
-169.6% |
-1955.6% |
170.5% |
44.9% |
11.7% |
12.8% |
<-12 mths |
|
|
5.84% |
<-IRR #YR-> |
10 |
Earnings per Share |
76.47% |
|
|
5 year Running Average |
$1.16 |
$0.92 |
$0.71 |
$0.56 |
$0.22 |
$0.11 |
-$0.02 |
-$0.03 |
-$0.39 |
-$1.01 |
-$0.40 |
-$0.03 |
$0.01 |
$0.38 |
<-12 mths |
|
|
22.22% |
<-IRR #YR-> |
5 |
Earnings per Share |
172.73% |
|
|
10 year Running Average |
$1.03 |
$1.04 |
$1.00 |
$0.92 |
$0.76 |
$0.64 |
$0.45 |
$0.34 |
$0.09 |
-$0.39 |
-$0.14 |
-$0.02 |
-$0.01 |
$0.00 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-98.60% |
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.70% |
5Yrs |
11.67% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
131.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
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 |
|
|
|
pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
|
|
Increase |
2.56% |
0.00% |
-18.75% |
-69.23% |
0.00% |
0.00% |
0.00% |
0.00% |
-25.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
10 |
4 |
36 |
Years of data, Count P, N |
27.78% |
|
|
Average Increases 5
Year Running |
6.76% |
4.00% |
-1.57% |
-15.42% |
-17.08% |
-17.60% |
-17.60% |
-13.85% |
-5.00% |
-25.00% |
-25.00% |
-25.00% |
-25.00% |
-20.00% |
0.00% |
0.00% |
|
-17.60% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
$0.74 |
$0.76 |
$0.75 |
$0.65 |
$0.53 |
$0.41 |
$0.29 |
$0.20 |
$0.19 |
$0.15 |
$0.11 |
$0.07 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
|
-96.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
5.00% |
5.86% |
7.07% |
2.89% |
3.40% |
3.69% |
3.86% |
5.02% |
6.32% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
3.14% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
4.36% |
5.06% |
5.07% |
2.40% |
2.45% |
2.88% |
3.19% |
4.44% |
3.92% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
2.43% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
5.85% |
6.97% |
11.69% |
3.63% |
5.52% |
5.14% |
4.87% |
5.76% |
16.30% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
4.25% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
Yield on Close Price |
5.46% |
6.46% |
11.69% |
2.47% |
5.00% |
3.31% |
4.58% |
5.51% |
16.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.89% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
Payout Ratio EPS |
111.11% |
195.12% |
382.35% |
95.24% |
0.00% |
117.65% |
0.00% |
181.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
DPR EPS 5 Yr Running |
63.45% |
82.86% |
105.04% |
115.36% |
236.61% |
359.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
300.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
Payout Ratio CFPS |
54.13% |
99.75% |
49.55% |
19.84% |
36.43% |
23.50% |
40.61% |
40.61% |
9.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
14.67% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
38.44% |
44.96% |
47.03% |
47.36% |
51.47% |
45.34% |
34.42% |
29.47% |
23.96% |
17.70% |
19.09% |
6.42% |
2.35% |
0.00% |
#VALUE! |
#DIV/0! |
|
26.72% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
48.22% |
62.04% |
71.54% |
23.73% |
28.13% |
25.42% |
24.72% |
32.93% |
12.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
17.87% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
36.37% |
41.94% |
46.94% |
46.59% |
48.97% |
45.17% |
35.73% |
26.62% |
22.82% |
39.35% |
15.75% |
7.66% |
2.78% |
0.00% |
#VALUE! |
#DIV/0! |
|
31.17% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.14% |
2.89% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.80 |
$0.20 |
-75.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
-100.00% |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
-100.00% |
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
30 |
Dividends |
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
Dividends Growth 40 |
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
8.55% |
Low Div |
0.00% |
10 Yr High |
15.25% |
10 Yr Low |
0.00% |
Med Div |
3.11% |
Close Div |
3.18% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-100.00% |
9/19/13 |
# yrs -> |
11 |
2013 |
$7.99 |
Cap Gain |
-70.59% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
2.50% |
1/31/25 |
TFSA |
Div G Yrly |
#NUM! |
Div start |
$0.20 |
-2.50% |
0.00% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.97% |
3.79% |
4.73% |
1.67% |
1.20% |
1.25% |
1.47% |
2.18% |
2.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.22% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
37.57% |
16.96% |
12.61% |
1.95% |
1.27% |
0.99% |
0.95% |
1.45% |
1.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.97% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 years |
44.32% |
38.23% |
27.23% |
7.97% |
9.16% |
9.39% |
4.24% |
3.88% |
1.46% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.67% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 20 years |
38.19% |
36.53% |
23.90% |
9.09% |
10.08% |
11.08% |
9.56% |
8.38% |
5.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7.18% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 25 years |
|
27.73% |
30.88% |
8.60% |
12.05% |
9.55% |
9.13% |
7.35% |
6.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 30 years |
|
|
|
|
|
|
6.93% |
9.50% |
6.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
18.26% |
18.10% |
27.27% |
26.92% |
15.84% |
12.80% |
10.63% |
10.88% |
13.73% |
12.74% |
10.15% |
6.75% |
3.76% |
0.00% |
0.00% |
0.00% |
|
11.81% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
237.85% |
122.23% |
122.27% |
61.39% |
38.68% |
28.44% |
24.97% |
34.55% |
34.83% |
20.33% |
16.24% |
13.19% |
12.51% |
13.73% |
12.74% |
10.15% |
|
26.70% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
303.32% |
296.77% |
284.61% |
275.55% |
321.13% |
334.12% |
152.97% |
141.67% |
70.65% |
43.43% |
31.17% |
26.63% |
35.64% |
34.83% |
20.33% |
16.24% |
|
106.16% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
276.85% |
298.40% |
261.76% |
329.77% |
372.29% |
416.90% |
366.07% |
326.49% |
313.41% |
355.46% |
359.94% |
160.39% |
144.57% |
70.65% |
43.43% |
31.17% |
|
342.62% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
237.78% |
353.68% |
326.02% |
464.76% |
374.70% |
364.61% |
298.53% |
372.95% |
410.08% |
447.37% |
382.80% |
332.77% |
313.41% |
355.46% |
359.94% |
|
373.83% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
288.04% |
401.19% |
366.88% |
509.94% |
400.95% |
380.59% |
304.04% |
372.95% |
410.08% |
447.37% |
|
380.59% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
300.17% |
408.31% |
366.88% |
509.94% |
400.95% |
|
354.24% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$923.0 |
$869.5 |
$533.4 |
$662.0 |
$800.6 |
$794.7 |
|
|
|
|
-13.90% |
<-Total Growth |
5 |
Revenue Growth |
-13.90% |
|
|
AEPS Growth |
|
|
|
|
|
|
|
-$0.11 |
-$1.35 |
-$2.05 |
$2.93 |
$1.59 |
$0.30 |
|
|
|
|
372.73% |
<-Total Growth |
5 |
AEPS Growth |
372.73% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$6.8 |
-$87.4 |
-$172.2 |
$158.3 |
$77.7 |
$14.8 |
|
|
|
|
118.99% |
<-Total Growth |
5 |
Net Income Growth |
118.99% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$31.2 |
$77.2 |
$40.2 |
-$24.7 |
$149.7 |
$69.8 |
|
|
|
|
123.69% |
<-Total Growth |
5 |
Cash Flow Growth |
123.69% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$3.93 |
$1.16 |
$0.24 |
$2.09 |
$2.21 |
$2.35 |
|
|
|
|
-40.20% |
<-Total Growth |
5 |
Stock Price Growth |
-40.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$960.4 |
$939.4 |
$937.2 |
$952.0 |
$964.0 |
$923.0 |
$869.5 |
$533.4 |
$662.0 |
$800.6 |
$794.7 |
|
|
|
|
-17.25% |
<-Total Growth |
10 |
Revenue Growth |
-17.25% |
|
|
AEPS Growth |
|
|
$0.17 |
$0.21 |
-$0.39 |
$0.17 |
$0.16 |
-$0.11 |
-$1.35 |
-$2.05 |
$2.93 |
$1.59 |
$0.30 |
|
|
|
|
76.47% |
<-Total Growth |
10 |
AEPS Growth |
76.47% |
|
|
Net Income Growth |
|
|
$10.8 |
$13.4 |
-$24.7 |
$10.9 |
-$16.3 |
$6.8 |
-$87.4 |
-$172.2 |
$158.3 |
$77.7 |
$14.8 |
|
|
|
|
37.33% |
<-Total Growth |
10 |
Net Income Growth |
37.33% |
|
|
Cash Flow Growth |
|
|
$84.7 |
$65.1 |
$34.8 |
$53.9 |
$31.2 |
$31.2 |
$77.2 |
$40.2 |
-$24.7 |
$149.7 |
$69.8 |
|
|
|
|
-17.64% |
<-Total Growth |
10 |
Cash Flow Growth |
-17.64% |
|
|
Dividend Growth |
|
|
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
|
|
Stock Price Growth |
|
|
$6.80 |
$7.71 |
$4.07 |
$5.83 |
$4.26 |
$3.93 |
$1.16 |
$0.24 |
$2.09 |
$2.21 |
$2.35 |
|
|
|
|
-65.44% |
<-Total Growth |
10 |
Stock Price Growth |
-65.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$29.60 |
$29.60 |
$29.60 |
$29.60 |
$29.60 |
$22.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$170.20 |
No of Years |
10 |
Total Divs |
31-Dec-13 |
|
|
Paid |
|
|
$1,006.40 |
$1,141.08 |
$602.36 |
$862.84 |
$630.48 |
$581.64 |
$171.68 |
$35.52 |
$309.32 |
$327.08 |
$347.80 |
$347.80 |
$347.80 |
$740.00 |
|
$347.80 |
No of Years |
10 |
Worth |
$6.80 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$518.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham's Price AEPS |
$11.03 |
$8.06 |
$5.01 |
$5.55 |
$4.80 |
$4.75 |
$4.40 |
$4.39 |
$3.78 |
$5.41 |
$15.75 |
$13.82 |
$6.18 |
$6.18 |
#VALUE! |
$0.00 |
|
23.43% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
|
Price/GP Ratio Med |
1.45 |
1.69 |
1.84 |
1.25 |
1.23 |
1.14 |
1.18 |
0.91 |
0.63 |
0.09 |
0.08 |
0.16 |
0.56 |
0.40 |
|
|
|
0.77 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Hi |
1.66 |
1.96 |
2.56 |
1.50 |
1.70 |
1.46 |
1.42 |
1.02 |
1.01 |
0.16 |
0.14 |
0.26 |
0.77 |
0.42 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
1.24 |
1.42 |
1.11 |
0.99 |
0.75 |
0.82 |
0.93 |
0.79 |
0.24 |
0.01 |
0.01 |
0.06 |
0.35 |
0.38 |
|
|
|
0.55 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Cl |
1.33 |
1.54 |
1.11 |
1.46 |
0.83 |
1.27 |
0.99 |
0.83 |
0.24 |
0.03 |
0.12 |
0.26 |
0.42 |
0.38 |
#VALUE! |
#DIV/0! |
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc CL |
32.69% |
53.69% |
11.03% |
45.93% |
-16.63% |
27.38% |
-0.72% |
-17.38% |
-75.65% |
-96.67% |
-87.93% |
-74.38% |
-58.42% |
-61.98% |
#VALUE! |
#DIV/0! |
|
-37.90% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assumed EPS |
|
|
|
|
|
|
|
|
|
|
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham's Price EPS |
$11.03 |
$8.06 |
$5.01 |
$5.55 |
$5.33 |
$4.75 |
$4.54 |
$3.64 |
$3.13 |
$1.05 |
$0.92 |
$13.82 |
$6.18 |
$6.18 |
#VALUE! |
$0.00 |
|
23.43% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
Price/GP Ratio Med |
1.45 |
1.69 |
1.84 |
1.25 |
1.10 |
1.14 |
1.14 |
1.09 |
0.76 |
0.44 |
1.32 |
0.16 |
0.56 |
0.40 |
|
|
|
1.10 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Hi |
1.66 |
1.96 |
2.56 |
1.50 |
1.53 |
1.46 |
1.38 |
1.24 |
1.22 |
0.82 |
2.45 |
0.26 |
0.77 |
0.42 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
1.24 |
1.42 |
1.11 |
0.99 |
0.68 |
0.82 |
0.91 |
0.95 |
0.29 |
0.07 |
0.18 |
0.06 |
0.35 |
0.38 |
|
|
|
0.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Cl |
1.33 |
1.54 |
1.11 |
1.46 |
0.75 |
1.27 |
0.96 |
1.00 |
0.29 |
0.17 |
2.07 |
0.26 |
0.42 |
0.38 |
#VALUE! |
#DIV/0! |
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc CL |
32.69% |
53.69% |
11.03% |
45.93% |
-24.99% |
27.38% |
-3.68% |
-0.36% |
-70.64% |
-82.82% |
106.52% |
-74.38% |
-58.42% |
-61.98% |
#VALUE! |
#DIV/0! |
|
-14.34% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year: Non-voting
A |
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 |
Dec-26 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$14.82 |
$12.05 |
$6.80 |
$7.71 |
$4.07 |
$5.83 |
$4.26 |
$3.93 |
$1.16 |
$0.24 |
$2.09 |
$2.21 |
$2.35 |
$2.35 |
$2.35 |
$5.00 |
|
-65.44% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-20.58% |
-18.69% |
-43.57% |
13.38% |
-47.21% |
43.24% |
-26.93% |
-7.75% |
-70.48% |
-79.31% |
770.83% |
5.74% |
6.33% |
0.00% |
0.00% |
112.77% |
|
16.75 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
20.58 |
29.39 |
40.00 |
36.71 |
-10.44 |
34.29 |
-16.38 |
35.73 |
-0.74 |
-0.07 |
0.65 |
1.39 |
7.83 |
7.83 |
#VALUE! |
#DIV/0! |
|
-9.77% |
<-IRR #YR-> |
5 |
Stock Price |
-40.20% |
|
|
Trailing P/E |
11.49 |
16.74 |
16.59 |
45.35 |
19.38 |
-14.95 |
25.06 |
-15.12 |
10.55 |
-0.15 |
-0.59 |
0.68 |
1.48 |
7.83 |
7.83 |
#VALUE! |
|
-10.08% |
<-IRR #YR-> |
10 |
Stock Price |
-65.44% |
|
|
CAPE (10 Yr P/E) |
14.21 |
14.79 |
15.43 |
15.96 |
17.55 |
18.45 |
22.75 |
27.82 |
91.14 |
-15.45 |
-33.90 |
-159.58 |
-307.73 |
-1,424.50 |
#VALUE! |
#DIV/0! |
|
-9.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
-31.30% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.32% |
0.78% |
% Tot Ret |
-30% |
-8.63% |
T P/E |
$1.08 |
$0.68 |
P/E: |
$1.02 |
$0.65 |
|
|
|
|
-7.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
-38.97% |
|
|
Price 15 |
|
D. per yr |
4.75% |
|
% Tot Ret |
-88.31% |
|
|
|
|
|
CAPE Diff |
-53.24% |
|
|
|
|
-10.12% |
<-IRR #YR-> |
15 |
Stock Price |
-79.83% |
|
|
Price 20 |
|
D. per yr |
9.51% |
|
% Tot Ret |
205.09% |
|
|
|
|
|
|
|
|
|
|
|
-4.87% |
<-IRR #YR-> |
20 |
Stock Price |
-63.17% |
|
|
Price 25 |
|
D. per yr |
12.44% |
|
% Tot Ret |
100.82% |
|
|
|
|
|
|
|
|
|
|
|
-0.10% |
<-IRR #YR-> |
25 |
Stock Price |
-2.49% |
|
|
Price 30 |
|
D. per yr |
8.48% |
|
% Tot Ret |
108.65% |
|
|
|
|
|
|
|
|
|
|
|
-0.68% |
<-IRR #YR-> |
30 |
Stock Price |
-18.40% |
|
|
Price 35 |
|
D. per yr |
7.74% |
|
% Tot Ret |
97.46% |
|
|
|
|
|
|
|
|
|
|
|
0.20% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
|
Price 40 |
|
D. per yr |
7.61% |
|
% Tot Ret |
95.89% |
|
|
|
|
|
|
|
|
|
|
|
0.33% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.38% |
<-IRR #YR-> |
15 |
Price & Dividend |
-31.59% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.63% |
<-IRR #YR-> |
20 |
Price & Dividend |
55.41% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.34% |
<-IRR #YR-> |
25 |
Price & Dividend |
329.88% |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.81% |
<-IRR #YR-> |
30 |
Price & Dividend |
259.72% |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.94% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.93% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$3.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$3.93 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$6.80 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
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 |
$2.35 |
|
|
|
|
|
|
|
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 |
$2.35 |
|
|
|
|
|
|
|
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 |
$2.35 |
|
|
|
|
|
|
|
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 |
$2.35 |
|
|
|
|
|
|
|
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 |
$2.35 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price 40 |
|
|
|
Price & Dividend 15 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
Price & Dividend 35 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
Price & Dividend 40 |
$0.80 |
$0.80 |
$0.65 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year: Non-voting
A |
Jan-12 |
Jan-13 |
Jan-14 |
Jan-15 |
Jan-16 |
Jan-17 |
Jan-18 |
Jan-19 |
Jan-20 |
Jan-21 |
Jan-22 |
Jan-23 |
Jan-24 |
Jan-25 |
Jan-26 |
Jan-27 |
|
|
|
|
|
|
|
|
Price Close |
$14.64 |
$12.39 |
$5.56 |
$8.10 |
$4.00 |
$6.05 |
$4.37 |
$3.63 |
$0.92 |
$0.18 |
$1.90 |
$3.54 |
$2.57 |
$2.35 |
$2.35 |
$2.35 |
|
-53.78% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-18.58% |
-15.37% |
-55.13% |
45.68% |
-50.62% |
51.25% |
-27.77% |
-16.93% |
-74.66% |
-80.43% |
955.56% |
86.32% |
-27.40% |
-8.56% |
0.00% |
0.00% |
|
-7.43% |
<-IRR #YR-> |
10 |
Stock Price |
-53.78% |
|
|
P/E |
20.33 |
30.22 |
32.71 |
38.57 |
-10.26 |
35.59 |
-16.81 |
33.00 |
-0.59 |
-0.05 |
0.59 |
2.23 |
8.57 |
7.83 |
#VALUE! |
#DIV/0! |
|
-6.67% |
<-IRR #YR-> |
5 |
Stock Price |
-29.20% |
|
|
Trailing P/E |
11.35 |
17.21 |
13.56 |
47.65 |
19.05 |
-15.51 |
25.71 |
-13.96 |
8.36 |
-0.12 |
-0.54 |
1.09 |
1.62 |
7.83 |
7.83 |
#VALUE! |
|
-4.79% |
<-IRR #YR-> |
10 |
Price & Dividend |
-21.40% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.64% |
0.84% |
% Tot Ret |
-55.14% |
-14.43% |
T P/E |
1.35 |
1.09 |
P/E: |
1.41 |
0.59 |
|
|
|
|
-5.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
-19.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.63 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$16.01 |
$13.65 |
$9.19 |
$6.92 |
$5.89 |
$5.42 |
$5.19 |
$3.99 |
$2.38 |
$0.47 |
$1.21 |
$2.17 |
$3.49 |
$2.47 |
|
|
|
-62.02% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-4.28% |
-14.77% |
-32.65% |
-24.70% |
-14.96% |
-7.90% |
-4.34% |
-23.14% |
-40.40% |
-80.42% |
160.22% |
78.93% |
61.20% |
-29.23% |
|
|
|
-9.23% |
<-IRR #YR-> |
10 |
Stock Price |
-62.02% |
|
|
P/E |
22.24 |
33.28 |
54.06 |
32.95 |
-15.09 |
31.88 |
-19.94 |
36.23 |
-1.52 |
-0.13 |
0.37 |
1.36 |
11.63 |
8.23 |
|
|
|
-2.62% |
<-IRR #YR-> |
5 |
Stock Price |
-12.42% |
|
|
Trailing P/E |
12.41 |
18.95 |
22.41 |
40.71 |
28.02 |
-13.90 |
30.50 |
-15.33 |
21.59 |
-0.30 |
-0.34 |
0.67 |
2.19 |
8.23 |
|
|
|
-7.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
-42.44% |
|
|
P/E on Running 5 yr
Average |
13.80 |
14.80 |
12.87 |
12.36 |
26.27 |
47.54 |
-259.25 |
-124.53 |
-6.15 |
-0.46 |
-3.04 |
-77.32 |
349.00 |
6.47 |
|
|
|
-1.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
-3.64% |
|
|
P/E on Running 10 yr
Average |
15.55 |
13.18 |
9.24 |
7.51 |
7.71 |
8.51 |
11.50 |
11.69 |
27.30 |
-1.18 |
-8.52 |
-90.21 |
-317.27 |
-1235.00 |
|
|
|
12.28 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.65% |
0.76% |
% Tot Ret |
-21.78% |
-41.26% |
T P/E |
1.43 |
0.67 |
P/E: |
0.87 |
0.37 |
|
|
|
|
|
Count |
37 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.19 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$3.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.99 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$3.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Feb 11 |
Mar 12 |
Feb 13 |
Jan 15 |
Feb 15 |
Oct 16 |
Feb 17 |
Jul 18 |
Feb 19 |
Feb 20 |
Jan 22 |
Jan 23 |
Feb 23 |
Feb 24 |
|
|
|
|
|
|
|
|
|
|
Price High |
$18.34 |
$15.82 |
$12.82 |
$8.33 |
$8.15 |
$6.95 |
$6.26 |
$4.50 |
$3.83 |
$0.86 |
$2.25 |
$3.54 |
$4.79 |
$2.58 |
|
|
|
-62.64% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-2.65% |
-13.74% |
-18.96% |
-35.02% |
-2.16% |
-14.72% |
-9.93% |
-28.12% |
-14.89% |
-77.55% |
161.63% |
57.33% |
35.31% |
-46.14% |
|
|
|
-9.38% |
<-IRR #YR-> |
10 |
Stock Price |
-62.64% |
|
|
P/E |
25.47 |
38.59 |
75.41 |
39.67 |
-20.90 |
40.88 |
-24.08 |
40.91 |
-2.46 |
-0.24 |
0.69 |
2.23 |
15.97 |
8.60 |
|
|
|
1.26% |
<-IRR #YR-> |
5 |
Stock Price |
6.44% |
|
|
Trailing P/E |
14.22 |
21.97 |
31.27 |
49.00 |
38.81 |
-17.82 |
36.82 |
-17.31 |
34.82 |
-0.55 |
-0.64 |
1.09 |
3.01 |
8.60 |
|
|
|
15.30 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
2.05 |
1.09 |
P/E: |
1.46 |
0.69 |
|
|
|
|
30.72 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug 11 |
Dec 12 |
Jan 14 |
Mar 14 |
Jan 16 |
Feb 16 |
Oct 17 |
Dec 18 |
Jan 19 |
May 20 |
Feb 21 |
Feb 22 |
Nov 23 |
May 24 |
|
|
|
|
|
|
|
|
|
|
Price Low |
$13.68 |
$11.47 |
$5.56 |
$5.51 |
$3.62 |
$3.89 |
$4.11 |
$3.47 |
$0.92 |
$0.07 |
$0.17 |
$0.79 |
$2.19 |
$2.36 |
|
|
|
-60.61% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-6.37% |
-16.15% |
-51.53% |
-0.90% |
-34.30% |
7.46% |
5.66% |
-15.57% |
-73.49% |
-92.39% |
142.86% |
364.71% |
177.22% |
7.76% |
|
|
|
-8.90% |
<-IRR #YR-> |
10 |
Stock Price |
-60.61% |
|
|
P/E |
19.00 |
27.98 |
32.71 |
26.24 |
-9.28 |
22.88 |
-15.81 |
31.55 |
-0.59 |
-0.02 |
0.05 |
0.50 |
7.30 |
7.87 |
|
|
|
-8.79% |
<-IRR #YR-> |
5 |
Stock Price |
-36.89% |
|
|
Trailing P/E |
10.60 |
15.93 |
13.56 |
32.41 |
17.24 |
-9.97 |
24.18 |
-13.35 |
8.36 |
-0.04 |
-0.05 |
0.24 |
1.38 |
7.87 |
|
|
|
9.72 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
0.81 |
0.24 |
P/E: |
0.27 |
0.05 |
|
|
|
|
2.10 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year: Common |
Jan-12 |
Jan-13 |
Jan-14 |
Jan-15 |
Jan-16 |
Jan-17 |
Jan-18 |
Jan-19 |
Jan-20 |
Jan-21 |
Jan-22 |
Jan-23 |
Jan-24 |
Jan-25 |
Jan-26 |
Jan-27 |
|
24.00 |
<Count Years> |
|
Month, Year |
|
|
|
Premium for Common |
$0.41 |
-$0.44 |
$0.05 |
-$0.99 |
$0.05 |
-$0.30 |
-$0.22 |
-$0.01 |
$0.08 |
$0.06 |
$0.11 |
$0.81 |
$0.28 |
$0.35 |
$0.35 |
$0.35 |
|
$0.05 |
<-Median-> |
10 |
Premium for Common |
|
|
|
As % of non-voting
price |
2.80% |
-3.55% |
0.90% |
-12.22% |
1.25% |
-4.96% |
-5.03% |
-0.28% |
8.70% |
33.33% |
5.79% |
22.88% |
10.89% |
14.89% |
14.89% |
14.89% |
|
3.52% |
<-Median-> |
10 |
As % of non-voting price |
|
|
|
Price Close |
$15.05 |
$11.95 |
$5.61 |
$7.11 |
$4.05 |
$5.75 |
$4.15 |
$3.62 |
$1.00 |
$0.24 |
$2.01 |
$4.35 |
$2.85 |
$2.70 |
$2.70 |
$2.70 |
|
-49.20% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
-16.30% |
-20.60% |
-53.05% |
26.74% |
-43.04% |
41.98% |
-27.83% |
-12.77% |
-72.38% |
-76.00% |
737.50% |
116.42% |
-34.48% |
-5.26% |
0.00% |
0.00% |
|
-6.55% |
<-IRR #YR-> |
10 |
Stock Price |
-49.20% |
|
|
P/E |
20.90 |
29.15 |
33.00 |
33.86 |
-10.38 |
33.82 |
-15.96 |
32.91 |
-0.64 |
-0.07 |
0.62 |
2.74 |
9.50 |
9.00 |
#VALUE! |
#DIV/0! |
|
-4.67% |
<-IRR #YR-> |
5 |
Stock Price |
-21.27% |
|
|
Trailing P/E |
11.67 |
16.60 |
13.68 |
41.82 |
19.29 |
-14.74 |
24.41 |
-13.92 |
9.09 |
-0.15 |
-0.57 |
1.34 |
1.79 |
9.00 |
9.00 |
#VALUE! |
|
-4.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
|
Median 10, 5 Yrs |
|
|
2.55% |
0.84% |
% Tot Ret |
-63.75% |
-22.04% |
T P/E |
1.57 |
1.34 |
P/E: |
1.68 |
0.62 |
|
|
|
|
-3.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.61 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.62 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$1.42 |
$19.53 |
$4.35 |
$15.88 |
$53.70 |
$34.03 |
-$39.95 |
$139.32 |
|
|
|
|
|
-100.00% |
<-Total Growth |
7 |
Free Cash Flow |
|
|
|
Change |
|
|
|
|
|
1279.03% |
-77.71% |
264.87% |
238.10% |
-36.63% |
-217.40% |
448.72% |
|
|
|
|
|
$2.38 |
<-Median-> |
7 |
Change |
|
|
|
Free Cash Flow |
$37.78 |
-$32.64 |
$50.19 |
$36.15 |
$1.42 |
$19.53 |
$4.35 |
$15.96 |
$53.70 |
$34.03 |
-$24.73 |
$139.32 |
$51.83 |
|
|
|
|
3.27% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
Change |
-74.33% |
-186.39% |
253.77% |
-27.97% |
-96.07% |
1275.35% |
-77.73% |
266.90% |
236.47% |
-36.63% |
-172.67% |
663.36% |
-62.80% |
|
|
|
|
26.56% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
224.75% |
|
|
FCF/CF from Op Ratio |
0.39 |
-0.63 |
0.59 |
0.56 |
0.04 |
0.36 |
0.14 |
0.51 |
0.70 |
0.85 |
1.00 |
0.93 |
0.74 |
|
|
|
|
0.32% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
3.27% |
|
|
Dividends paid |
$52.65 |
$52.07 |
$41.98 |
$12.92 |
$12.78 |
$12.67 |
$12.67 |
$12.67 |
$8.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
-100.00% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
900.14% |
64.85% |
291.17% |
79.36% |
16.34% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
$0.16 |
<-Median-> |
9 |
Percentage paid |
|
|
|
5 Year Covrage |
|
|
|
|
|
|
|
|
62.72% |
36.67% |
40.94% |
9.82% |
3.45% |
|
|
|
|
|
|
|
5 Year Covrage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.11 |
1.54 |
0.34 |
1.26 |
6.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.11 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.59 |
2.73 |
2.44 |
10.18 |
28.96 |
|
|
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M
(Com+A) Jan |
$965.69 |
$794.31 |
$359.77 |
$509.84 |
$253.99 |
$379.11 |
$273.80 |
$229.75 |
$46.03 |
$9.60 |
$94.33 |
$183.88 |
$130.45 |
$120.55 |
$120.55 |
$0.00 |
|
-63.74% |
<-Total Growth |
10 |
Market Cap |
|
|
|
Market Cap in $M
(simple) Dec |
$960.18 |
$800.22 |
$359.10 |
$523.15 |
$253.32 |
$383.15 |
$276.75 |
$229.89 |
$44.96 |
$8.80 |
$92.85 |
$172.99 |
$126.69 |
$115.85 |
$115.85 |
$0.00 |
|
-64.72% |
<-Total Growth |
10 |
Market Cap |
-64.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
64.59 |
64.59 |
64.08 |
63.33 |
63.33 |
63.33 |
55.98 |
48.87 |
48.87 |
48.87 |
49.80 |
49.80 |
|
|
|
-22.90% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
|
|
|
0.00% |
-0.78% |
-1.17% |
0.00% |
0.00% |
-11.61% |
-12.71% |
0.00% |
0.00% |
1.91% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.4% |
-1.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
65.98 |
65.19 |
64.59 |
64.59 |
64.08 |
63.33 |
63.33 |
63.33 |
55.98 |
48.87 |
48.87 |
48.87 |
49.12 |
49.12 |
|
|
|
-23.94% |
<-Total Growth |
10 |
Basic |
|
|
|
Change |
-1.19% |
-1.19% |
-0.92% |
0.00% |
-0.78% |
-1.17% |
0.00% |
0.00% |
-11.61% |
-12.71% |
0.00% |
0.00% |
0.52% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
-0.6% |
-0.9% |
0.0% |
0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
-12.7% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
|
|
Common Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Shares |
|
|
|
pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 02 |
|
|
|
Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
|
|
Common Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Shares |
|
|
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 04 |
|
|
|
Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
|
|
Common Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Shares |
|
|
|
pre-split 05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 05 |
|
|
|
Class A |
52.146 |
51.146 |
51.146 |
51.146 |
49.890 |
49.890 |
49.890 |
49.890 |
35.427 |
35.427 |
35.427 |
35.427 |
35.856 |
35.856 |
35.856 |
|
|
|
|
|
Class A |
|
|
|
Common Shares |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
13.440 |
|
|
|
|
|
Common Shares |
|
|
|
# of Share in Millions |
65.586 |
64.586 |
64.586 |
64.586 |
63.330 |
63.330 |
63.330 |
63.330 |
48.867 |
48.867 |
48.867 |
48.867 |
49.296 |
49.296 |
49.296 |
|
|
-2.67% |
<-IRR #YR-> |
10 |
Shares |
-23.67% |
|
|
Change |
-1.09% |
-1.52% |
0.00% |
0.00% |
-1.94% |
0.00% |
0.00% |
0.00% |
-22.84% |
0.00% |
0.00% |
0.00% |
0.88% |
0.00% |
0.00% |
|
|
-4.89% |
<-IRR #YR-> |
5 |
Shares |
-22.16% |
|
|
Cash Flow from
Operations $M |
$96.9 |
$51.8 |
$84.7 |
$65.1 |
$34.8 |
$53.9 |
$31.2 |
$31.2 |
$77.2 |
$40.2 |
-$24.7 |
$149.7 |
$69.8 |
$69.8 |
<-12 mths |
|
|
-17.64% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
-34.14% |
-46.57% |
63.55% |
-23.14% |
-46.60% |
55.01% |
-42.13% |
0.00% |
147.42% |
-47.92% |
-161.52% |
705.28% |
-53.39% |
0.00% |
<-12 mths |
|
|
|
SO, Buy Backs |
|
|
|
|
|
5 year Running Average |
$130.5 |
$114.2 |
$105.4 |
$89.1 |
$66.7 |
$58.1 |
$53.9 |
$43.2 |
$45.6 |
$46.7 |
$31.0 |
$54.7 |
$62.4 |
$60.9 |
<-12 mths |
|
|
-40.75% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$1.48 |
$0.80 |
$1.31 |
$1.01 |
$0.55 |
$0.85 |
$0.49 |
$0.49 |
$1.58 |
$0.82 |
-$0.51 |
$3.06 |
$1.42 |
$1.42 |
<-12 mths |
|
|
7.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
-33.41% |
-45.74% |
63.55% |
-23.14% |
-45.54% |
55.01% |
-42.13% |
0.00% |
220.65% |
-47.92% |
-161.52% |
705.28% |
-53.79% |
0.00% |
<-12 mths |
|
|
-1.92% |
<-IRR #YR-> |
10 |
Cash Flow |
-17.64% |
|
|
5 year Running Average |
$1.91 |
$1.70 |
$1.59 |
$1.36 |
$1.03 |
$0.90 |
$0.84 |
$0.68 |
$0.79 |
$0.85 |
$0.58 |
$1.09 |
$1.27 |
$1.24 |
<-12 mths |
|
|
17.47% |
<-IRR #YR-> |
5 |
Cash Flow |
123.69% |
|
|
P/CF on Med Price |
10.83 |
17.01 |
7.01 |
6.86 |
10.72 |
6.37 |
10.53 |
8.09 |
1.50 |
0.57 |
-2.39 |
0.71 |
2.47 |
1.75 |
<-12 mths |
|
|
0.76% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
7.91% |
|
|
P/CF on Closing Price |
9.91 |
15.45 |
4.24 |
8.03 |
7.29 |
7.11 |
8.87 |
7.37 |
0.58 |
0.22 |
-3.75 |
1.16 |
1.82 |
1.66 |
<-12 mths |
|
|
23.51% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
187.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.41% |
Diff M/C |
|
-2.21% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-20.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
11.89 |
31.49 |
-26.04 |
-10.67 |
10.26 |
-4.08 |
20.06 |
7.27 |
-16.19 |
-115.69 |
140.65 |
-57.53 |
1.18 |
$1.2 |
<-12 mths |
|
|
13.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
87.85% |
|
|
Cash Flow from
Operations $M WC |
$108.8 |
$83.3 |
$58.7 |
$54.4 |
$45.0 |
$49.8 |
$51.2 |
$38.5 |
$61.0 |
-$75.5 |
$115.9 |
$92.1 |
$71.0 |
$71.0 |
<-12 mths |
|
|
20.92% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
-26.50% |
-23.46% |
-29.54% |
-7.22% |
-17.29% |
10.62% |
2.87% |
-24.95% |
58.57% |
-223.79% |
253.54% |
-20.51% |
-23.00% |
0.00% |
<-12 mths |
|
|
1.92% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
20.92% |
|
|
5 year Running Average |
$138.2 |
$122.2 |
$105.5 |
$90.7 |
$70.1 |
$58.3 |
$51.8 |
$47.8 |
$49.1 |
$25.0 |
$38.2 |
$46.4 |
$52.9 |
$54.9 |
<-12 mths |
|
|
13.03% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
84.49% |
|
|
CFPS Excl. WC |
$1.66 |
$1.29 |
$0.91 |
$0.84 |
$0.71 |
$0.79 |
$0.81 |
$0.61 |
$1.25 |
-$1.54 |
$2.37 |
$1.89 |
$1.44 |
$1.44 |
<-12 mths |
|
|
-6.67% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-49.83% |
|
|
Increase |
-25.69% |
-22.28% |
-29.54% |
-7.22% |
-15.64% |
10.62% |
2.87% |
-24.95% |
105.50% |
-223.79% |
253.54% |
-20.51% |
-23.67% |
0.00% |
<-12 mths |
|
|
2.05% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
10.67% |
|
|
5 year Running Average |
$2.02 |
$1.82 |
$1.60 |
$1.39 |
$1.08 |
$0.91 |
$0.81 |
$0.75 |
$0.83 |
$0.38 |
$0.70 |
$0.91 |
$1.08 |
$1.12 |
<-12 mths |
|
|
4.71% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
58.42% |
|
|
P/CF on Med Price |
9.65 |
10.58 |
10.11 |
8.21 |
8.28 |
6.89 |
6.41 |
6.56 |
1.90 |
-0.30 |
0.51 |
1.15 |
2.42 |
1.72 |
<-12 mths |
|
|
18.84% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
137.01% |
|
|
P/CF on Closing Price |
8.82 |
9.61 |
6.12 |
9.61 |
5.63 |
7.69 |
5.40 |
5.98 |
0.74 |
-0.12 |
0.80 |
1.88 |
1.79 |
1.63 |
<-12 mths |
|
|
-3.84% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-32.41% |
|
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.42 |
5 yr |
0.71 |
P/CF Med |
10 yr |
4.42 |
5 yr |
1.15 |
|
-63.03% |
Diff M/C |
|
7.52% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
43.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-63.3 |
0.0 |
0.0 |
0.0 |
0.0 |
49.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$84.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$31.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$69.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$58.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$38.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$105.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$52.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$47.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$52.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest and dividend income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Expenses |
$18.33 |
$8.517 |
$2.654 |
$4.112 |
-$1.426 |
$0.190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Receivables |
-$0.11 |
-$1.034 |
-$0.533 |
$0.713 |
-$0.223 |
-$0.071 |
-$0.631 |
-$2.905 |
$1.930 |
-$4.510 |
$3.059 |
$4.657 |
$0.126 |
|
|
|
|
|
|
|
|
|
|
|
Inventories |
-$0.01 |
-$0.129 |
-$15.945 |
$3.161 |
-$18.408 |
-$21.211 |
$10.010 |
-$9.704 |
-$0.619 |
$51.306 |
-$22.850 |
-$23.330 |
$20.277 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
$0.59 |
-$14.042 |
$13.432 |
$0.364 |
$3.227 |
$2.075 |
-$12.341 |
-$0.584 |
$4.078 |
-$22.659 |
-$10.490 |
$28.088 |
-$1.839 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables. |
-$4.58 |
-$7.981 |
$20.929 |
-$3.007 |
$6.099 |
$15.877 |
-$20.123 |
$1.904 |
$11.013 |
-$78.644 |
$3.272 |
$46.831 |
-$20.539 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities subject to compromise |
|
|
|
|
|
|
|
|
|
$194.615 |
-$114.419 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Pension liability/Assets |
|
|
|
|
|
|
|
|
|
-$20.421 |
$0.694 |
-$0.450 |
-$0.795 |
|
|
|
|
|
|
|
|
|
|
|
Deferred lease credits |
|
|
|
|
|
|
-$1.780 |
$1.339 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
$0.06 |
-$5.981 |
$3.701 |
$1.075 |
-$1.748 |
$2.153 |
$0.099 |
-$4.785 |
-$0.167 |
-$2.580 |
$1.028 |
$0.610 |
-$2.169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
-$0.68 |
-$0.592 |
-$0.496 |
-$0.394 |
-$0.286 |
-$0.170 |
-$0.048 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.486 |
|
|
|
|
|
|
|
|
|
|
|
|
Interest Received |
$1.32 |
$1.184 |
$0.594 |
$0.904 |
$0.650 |
$0.706 |
$1.247 |
$2.015 |
$1.820 |
$0.591 |
$0.356 |
$1.660 |
$4.773 |
|
|
|
|
|
|
|
|
|
|
|
Dividends Received |
$3.46 |
$3.871 |
$3.355 |
$2.473 |
$2.515 |
$2.457 |
$2.508 |
$2.564 |
$1.582 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Received |
$0.79 |
$4.497 |
$0.650 |
$6.009 |
$1.914 |
$2.511 |
$1.012 |
$2.891 |
$0.633 |
$0.133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
-$31.06 |
-$19.800 |
-$2.306 |
-$4.743 |
-$2.578 |
-$0.438 |
-$0.008 |
-$0.004 |
-$4.080 |
-$2.139 |
-$1.298 |
-$0.046 |
-$1.017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$11.885 |
-$31.490 |
$26.035 |
$10.667 |
-$10.264 |
$4.079 |
-$20.055 |
-$7.269 |
$16.190 |
$115.692 |
-$140.648 |
$57.534 |
-$1.183 |
|
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
$26.04 |
$10.67 |
-$10.26 |
$4.08 |
-$19 |
-$7 |
$16 |
$116 |
-$141 |
$58 |
-$1 |
|
|
|
|
|
|
|
td disagrees with Google |
However same |
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
years prior to 2018 |
method got right answer? |
TD |
|
|
|
$10.00 |
-$5.00 |
-$2.00 |
-$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$1 |
-$5 |
$6 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
9.51% |
5.18% |
8.82% |
6.93% |
3.71% |
5.66% |
3.24% |
3.38% |
8.88% |
7.54% |
-3.74% |
18.70% |
8.78% |
8.78% |
|
|
|
-0.47% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
-30.85% |
-45.56% |
70.39% |
-21.42% |
-46.47% |
52.59% |
-42.85% |
4.44% |
162.65% |
-15.09% |
-149.57% |
-600.44% |
-53.04% |
0.00% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Ave |
51.0% |
-17.8% |
40.1% |
10.1% |
-41.1% |
-10.1% |
-48.6% |
-46.3% |
41.0% |
19.7% |
-159.3% |
196.9% |
39.4% |
39.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.30% |
5 Yrs |
8.78% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$90.6 |
$70.5 |
$64.8 |
$36.8 |
$42.7 |
$43.3 |
$57.7 |
-$9.8 |
$6.6 |
$94.8 |
$29.2 |
$57.0 |
|
|
|
|
-23.60% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
|
Change |
|
|
-22.23% |
-8.02% |
-43.21% |
16.03% |
1.41% |
33.26% |
-116.98% |
167.35% |
1336.36% |
-69.20% |
95.21% |
|
|
|
|
8.72% |
<-Median-> |
10 |
Change |
|
|
|
Margin |
|
9.05% |
7.34% |
6.90% |
3.93% |
4.49% |
4.49% |
6.25% |
-1.13% |
1.24% |
14.32% |
3.65% |
7.17% |
|
|
|
|
4.49% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current Liabilities |
|
|
|
$48.60 |
$39.74 |
$34.29 |
$34.28 |
$34.00 |
$24.41 |
$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
Type |
|
|
Change |
|
|
|
|
-18.22% |
-13.73% |
0.00% |
-0.82% |
-28.22% |
-87.33% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
7 |
Change |
Lg Term |
|
|
Debt/Market Cap Ratio |
|
|
|
0.09 |
0.16 |
0.09 |
0.12 |
0.15 |
0.54 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.11 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
|
|
|
5.10 |
4.47 |
3.90 |
4.03 |
4.13 |
2.95 |
1.40 |
3.17 |
3.62 |
4.65 |
4.65 |
|
|
|
3.96 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
Debt to Cash Flow
(Years) |
|
|
|
0.75 |
1.14 |
0.64 |
1.10 |
1.09 |
0.32 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.48 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
Intangibles |
$17.06 |
$19.22 |
$17.21 |
$20.08 |
$24.35 |
$23.11 |
$19.43 |
$21.64 |
$20.27 |
$10.33 |
$5.61 |
$2.64 |
$1.57 |
$1.57 |
|
|
|
-999.04% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
|
Goodwill |
$42.43 |
$42.43 |
$42.43 |
$42.43 |
$38.18 |
$38.18 |
$19.43 |
$11.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
Total |
$59.48 |
$61.65 |
$59.64 |
$62.50 |
$62.53 |
$61.29 |
$38.87 |
$33.48 |
$20.27 |
$10.33 |
$5.61 |
$2.64 |
$1.57 |
$1.57 |
|
|
|
3708.24% |
<-Total Growth |
10 |
Total |
|
|
|
Change |
|
3.64% |
-3.27% |
4.81% |
0.04% |
-1.98% |
-36.59% |
-13.85% |
-39.47% |
-49.03% |
-45.67% |
-53.00% |
-40.64% |
0.00% |
|
|
|
-38.03% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
0.06 |
0.08 |
0.17 |
0.12 |
0.25 |
0.16 |
0.14 |
0.15 |
0.45 |
1.17 |
0.06 |
0.02 |
0.01 |
0.01 |
|
|
|
0.14 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$366.98 |
$301.37 |
$323.38 |
$343.08 |
$319.36 |
$337.06 |
$329.08 |
$338.59 |
$253.72 |
$216.81 |
$194.67 |
$265.86 |
$259.94 |
$259.94 |
|
|
|
-24.41% |
<-Total Growth |
10 |
Current Assets |
|
|
|
Current Liabilities |
$89.13 |
$86.91 |
$115.47 |
$114.67 |
$121.17 |
$140.55 |
$123.98 |
$119.22 |
$189.69 |
$284.54 |
$99.03 |
$122.95 |
$105.47 |
$105.47 |
|
|
|
-9.48% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
Liquidity |
4.12 |
3.47 |
2.80 |
2.99 |
2.64 |
2.40 |
2.65 |
2.84 |
1.34 |
0.76 |
1.97 |
2.16 |
2.46 |
2.46 |
|
|
|
2.43 |
<-Median-> |
10 |
Ratio |
|
|
|
Liq. with CF aft div |
4.62 |
3.47 |
3.17 |
3.45 |
2.82 |
2.69 |
2.80 |
3.00 |
1.71 |
0.90 |
1.72 |
3.38 |
3.13 |
3.13 |
|
|
|
1.72 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
2.77 |
1.76 |
2.74 |
2.65 |
2.17 |
2.17 |
2.30 |
2.46 |
1.50 |
0.88 |
1.49 |
3.11 |
2.68 |
2.51 |
|
|
|
1.50 |
<-Median-> |
5 |
Ratio |
|
|
|
Liabilities subject to
compromise |
|
|
|
|
|
|
|
|
|
$204.08 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage |
|
|
|
|
|
|
|
|
|
71.72% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$633.86 |
$594.56 |
$589.94 |
$584.39 |
$542.08 |
$548.35 |
$499.09 |
$492.82 |
$560.17 |
$397.23 |
$314.27 |
$444.53 |
$490.75 |
$490.75 |
|
|
|
-20.21% |
<-Total Growth |
10 |
Assets |
|
|
|
Liabilities |
$141.01 |
$139.54 |
$166.51 |
$163.27 |
$160.92 |
$174.83 |
$158.26 |
$153.22 |
$366.35 |
$375.55 |
$130.45 |
$183.70 |
$211.73 |
$211.73 |
|
|
|
27.16% |
<-Total Growth |
10 |
Liabilities |
|
|
|
Debt Ratio |
4.50 |
4.26 |
3.54 |
3.58 |
3.37 |
3.14 |
3.15 |
3.22 |
1.53 |
1.06 |
2.41 |
2.42 |
2.32 |
2.32 |
|
|
|
2.78 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Check Value |
$141.01 |
$139.54 |
$166.51 |
$163.27 |
$160.92 |
$174.83 |
$158.26 |
$153.22 |
$366.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$492.85 |
$455.02 |
$423.43 |
$421.12 |
$381.17 |
$373.51 |
$340.83 |
$339.60 |
$193.82 |
$21.69 |
$183.83 |
$260.83 |
$279.02 |
$279.02 |
$279.02 |
$279.02 |
|
-34.11% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$7.51 |
$7.05 |
$6.56 |
$6.52 |
$6.02 |
$5.90 |
$5.38 |
$5.36 |
$3.97 |
$0.44 |
$3.76 |
$5.34 |
$5.66 |
$5.66 |
$5.66 |
$5.66 |
|
-13.67% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Change |
-4.85% |
-6.25% |
-6.94% |
-0.55% |
-7.69% |
-2.01% |
-8.75% |
-0.36% |
-26.04% |
-88.81% |
747.72% |
41.89% |
6.04% |
0.00% |
0.00% |
0.00% |
|
-60.38% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
2.13 |
1.94 |
1.40 |
1.06 |
0.98 |
0.92 |
0.96 |
0.74 |
0.60 |
1.05 |
0.32 |
0.41 |
0.62 |
0.44 |
0.00 |
0.00 |
|
1.05 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.95 |
1.76 |
0.85 |
1.24 |
0.66 |
1.03 |
0.81 |
0.68 |
0.23 |
0.41 |
0.51 |
0.66 |
0.45 |
0.42 |
0.42 |
0.42 |
|
-1.46% |
<-IRR #YR-> |
10 |
Book Value per Share |
-13.67% |
|
|
Change |
-14.42% |
-9.73% |
-51.78% |
46.48% |
-46.50% |
54.35% |
-20.84% |
-16.63% |
-65.73% |
74.87% |
24.52% |
31.31% |
-31.54% |
-8.56% |
0.00% |
0.00% |
|
1.09% |
<-IRR #YR-> |
5 |
Book Value per Share |
5.55% |
|
|
Leverage (A/BK) |
1.29 |
1.31 |
1.39 |
1.39 |
1.42 |
1.47 |
1.46 |
1.45 |
2.89 |
18.32 |
1.71 |
1.70 |
1.76 |
1.76 |
|
|
|
1.59 |
<-Median-> |
10 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.29 |
0.31 |
0.39 |
0.39 |
0.42 |
0.47 |
0.46 |
0.45 |
1.89 |
17.32 |
0.71 |
0.70 |
0.76 |
0.76 |
|
|
|
0.59 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.83 |
5 yr Med |
0.60 |
|
-50.04% |
Diff M/C |
|
1.41 |
Historical |
29 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$45.17 |
$25.49 |
$9.85 |
$9.78 |
-$21.26 |
$4.25 |
-$20.37 |
$10.15 |
-$90.69 |
-$172.14 |
$162.14 |
$76.42 |
$16.97 |
|
|
|
|
72.25% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
-49.80% |
-43.58% |
-61.34% |
-0.70% |
-317.26% |
120.00% |
-579.25% |
149.83% |
-993.54% |
-89.81% |
194.19% |
-52.87% |
-77.79% |
|
|
|
|
-77.79% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$79.74 |
$62.64 |
$48.88 |
$36.05 |
$13.81 |
$5.62 |
-$3.55 |
-$3.49 |
-$23.58 |
-$53.76 |
-$22.18 |
-$2.82 |
-$1.46 |
|
|
|
|
5.59% |
<-IRR #YR-> |
10 |
Comprehensive Income |
72.25% |
|
|
ROE |
9.2% |
5.6% |
2.3% |
2.3% |
-5.6% |
1.1% |
-6.0% |
3.0% |
-46.8% |
-793.8% |
88.2% |
29.3% |
6.1% |
|
|
|
|
10.83% |
<-IRR #YR-> |
5 |
Comprehensive Income |
67.19% |
|
|
5Yr Median |
15.1% |
14.5% |
9.2% |
5.6% |
2.3% |
2.3% |
1.1% |
1.1% |
-5.6% |
-6.0% |
-6.0% |
3.0% |
6.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-102.99% |
|
|
% Difference from NI |
-5.0% |
-4.3% |
-8.7% |
-27.1% |
-14.0% |
-61.1% |
24.9% |
50.0% |
3.7% |
0.0% |
2.5% |
-1.6% |
14.5% |
|
|
|
|
-15.98% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
58.12% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.2% |
2.5% |
|
|
|
|
6.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.22 |
0.96 |
0.51 |
0.47 |
0.37 |
0.35 |
0.41 |
0.32 |
0.32 |
-0.27 |
1.17 |
0.75 |
0.67 |
0.67 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
1.55 |
1.53 |
1.22 |
0.96 |
0.51 |
0.47 |
0.41 |
0.37 |
0.35 |
0.32 |
0.32 |
0.32 |
0.67 |
0.67 |
|
|
|
0.39 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
17.17% |
14.01% |
9.95% |
9.32% |
8.31% |
9.09% |
10.27% |
7.80% |
10.89% |
-19.01% |
36.88% |
20.73% |
14.46% |
14.46% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
22.50% |
20.34% |
17.17% |
14.01% |
9.95% |
9.32% |
9.32% |
9.09% |
9.09% |
9.09% |
10.27% |
10.89% |
14.46% |
14.46% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
7.50% |
4.48% |
1.83% |
2.30% |
-4.56% |
1.99% |
-3.27% |
1.37% |
-15.61% |
-43.35% |
50.36% |
17.47% |
3.02% |
3.02% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
13.23% |
10.65% |
7.50% |
4.48% |
2.30% |
1.99% |
1.83% |
1.37% |
-3.27% |
-3.27% |
-3.27% |
1.37% |
3.02% |
3.02% |
|
|
|
1.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.65% |
5.85% |
2.55% |
3.19% |
-6.48% |
2.93% |
-4.79% |
1.99% |
-45.11% |
-794.18% |
86.09% |
29.78% |
5.31% |
5.31% |
|
|
|
Net Inc/ |
Shareholders' equity/td>
| |
Return on Equity |
|
|
|
5Yr Median |
16.42% |
13.18% |
9.65% |
5.85% |
3.19% |
2.93% |
2.55% |
1.99% |
-4.79% |
-4.79% |
-4.79% |
1.99% |
5.31% |
5.31% |
|
|
|
2.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
$47.54 |
$26.62 |
$10.79 |
$13.42 |
-$24.70 |
$10.93 |
-$16.31 |
$6.77 |
-$87.43 |
-$172.22 |
$158.26 |
$77.67 |
$14.82 |
$14.82 |
<-12 mths |
|
|
37.33% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
-45.37% |
-44.01% |
-59.47% |
24.35% |
-284.14% |
-144.25% |
-249.20% |
-141.48% |
-1392.33% |
96.99% |
-191.89% |
-50.92% |
-80.92% |
0.00% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$80.5 |
$62.8 |
$47.8 |
$37.1 |
$14.7 |
$7.4 |
-$1.2 |
-$2.0 |
-$22.1 |
-$51.7 |
-$22.2 |
-$3.4 |
-$1.8 |
$18.7 |
<-12 mths |
|
|
3.22% |
<-IRR #YR-> |
10 |
Net Income |
37.33% |
|
|
Operating Cash Flow |
$96.94 |
$51.80 |
$84.72 |
$65.11 |
$34.77 |
$53.90 |
$31.19 |
$31.19 |
$77.18 |
$40.20 |
-$24.73 |
$149.68 |
$69.77 |
$69.77 |
<-12 mths |
|
|
16.97% |
<-IRR #YR-> |
5 |
Net Income |
118.99% |
|
|
Investment Cash Flow |
-$59.57 |
-$84.85 |
-$18.12 |
-$34.33 |
-$36.24 |
-$33.95 |
-$27.00 |
-$26.01 |
-$26.01 |
-$6.16 |
-$15.22 |
-$10.65 |
-$17.70 |
-$26.01 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-103.72% |
|
|
Total Accruals |
$10.18 |
$59.68 |
-$55.81 |
-$17.37 |
-$23.24 |
-$9.01 |
-$20.51 |
$1.59 |
-$138.59 |
-$206.25 |
$198.21 |
-$61.36 |
-$37.26 |
-$28.94 |
<-12 mths |
|
|
-2.10% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
10.07% |
|
|
Total Assets |
$633.86 |
$594.56 |
$589.94 |
$584.39 |
$542.08 |
$548.35 |
$499.09 |
$492.82 |
$560.17 |
$397.23 |
$314.27 |
$444.53 |
$490.75 |
$490.75 |
<-12 mths |
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
1.61% |
10.04% |
-9.46% |
-2.97% |
-4.29% |
-1.64% |
-4.11% |
0.32% |
-24.74% |
-51.92% |
63.07% |
-13.80% |
-7.59% |
-5.90% |
<-12 mths |
|
|
-13.80% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio |
0.43 |
0.32 |
0.19 |
0.25 |
-0.55 |
0.22 |
-0.32 |
0.18 |
-1.25 |
2.28 |
1.37 |
0.84 |
0.21 |
0.21 |
<-12 mths |
|
|
0.21 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7 |
$0 |
$0 |
$0 |
$0 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2 |
$0 |
$0 |
$0 |
$0 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Chge in Close |
-18.58% |
-15.37% |
-55.13% |
45.68% |
-50.62% |
51.25% |
-27.77% |
-16.93% |
-74.66% |
-80.43% |
955.56% |
86.32% |
-27.40% |
-8.56% |
0.00% |
0.00% |
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Count |
27 |
Years of data |
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|
|
up/down/neutral |
|
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down |
up |
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|
|
up |
up |
Down |
up |
up |
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|
Count |
15 |
55.56% |
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Any Predictions? |
|
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Yes |
Yes |
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Yes |
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% right |
Count |
6 |
40.00% |
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Financial Cash Flow |
-$67.62 |
-$66.16 |
-$43.55 |
-$14.59 |
-$21.47 |
-$14.56 |
-$14.32 |
-$12.67 |
-$121.78 |
-$46.82 |
-$9.19 |
-$63.36 |
-$39.90 |
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C F Statement |
|
Financial Cash Flow |
|
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|
Total Accruals |
$77.80 |
$125.83 |
-$12.26 |
-$2.78 |
-$1.77 |
$5.55 |
-$6.18 |
$14.25 |
-$16.81 |
-$159.43 |
$207.40 |
$2.00 |
$2.65 |
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Accruals |
|
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|
Accruals Ratio |
12.27% |
21.16% |
-2.08% |
-0.48% |
-0.33% |
1.01% |
-1.24% |
2.89% |
-3.00% |
-40.14% |
65.99% |
0.45% |
0.54% |
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0.45% |
<-Median-> |
5 |
Ratio |
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Cash |
$196.84 |
$97.63 |
$122.36 |
$139.91 |
$118.60 |
$120.27 |
$104.66 |
$112.52 |
$89.41 |
$77.92 |
$25.50 |
$103.00 |
$116.65 |
$116.65 |
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Cash |
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|
Per Share |
$3.00 |
$1.51 |
$1.89 |
$2.17 |
$1.87 |
$1.90 |
$1.65 |
$1.78 |
$1.83 |
$1.59 |
$0.52 |
$2.11 |
$2.37 |
$2.37 |
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|
$1.83 |
<-Median-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
20.50% |
12.20% |
34.07% |
26.74% |
46.82% |
31.39% |
37.82% |
48.94% |
198.88% |
885.79% |
27.47% |
59.54% |
92.08% |
100.70% |
|
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|
92.08% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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May 24,
2024. Last year there were no
estimates. |
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May 24,
2023. Last year there were no
estimates. |
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May 22,
2022. Last year there were no
estimates. |
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May 22,
2021. Last year there were no
estimates. |
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The company
will be delisted from TSX on July 29 and hopes to move to TSX Venture
Exchange. |
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May 23,
2020. The year there were no
estimates. |
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May 5,
2019. Last estimaes were for 2018 of
$889M for Revenue, $0.03 for EPS. |
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No estimates
to pick up on May 6, 2018 |
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May 6,
2018. Last estimates were for 2018 and
2019 of $918.6M and $889.0M for Revenue, $0.09 and $0.03 for EPS. |
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May 6,
2017. Last estimates were for 2017 of
$954M for Revenue, $0.09 for EPS, $0.33 for CFPS and $5.8M for Net Income. |
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May 22,
2016. Last estimates were for 2016 and
2017 of $936M and $951M for Revenue, $0.36 and $0.45 for EPS, $0.84 and $0.74
for CFPS and $22.9M and $28.2M for Net Income. |
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June7,
2015. Last estimates were for 2015 and
2016 of $946M and $952M, $0.15 and $0.26 for EPS, $0.61 and $1.02 for EPS and
$15.2m and $16.6M for Net Income. |
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May 31,
2014. Last estimates were for 2014 and 2015 of $995M and 1009M for Revenue,
$0.45 and $0.52 for EPS, $-1.92, -2.11 and -2.57 for CFPS. |
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Sep 8,
2013. The last estimates for for 2013
and 2014 of $1022.6M and $1034.7M for Revenue, $0.89 and $0.97 ( and $1.02)
for EPS. |
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June 15,
2012. The last estiamtes where for
2012 and 2013 of $1021M and $1050M for revenue, $.84 for $1.12 for EPS |
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Feb 1,
2012. Last estimates I got were for
2011 and 2012 of EPS $1.40 and $1.48 and CF $2.00 and $1.89. Book Value went down with IFRS accounting. |
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Dec 13,
2010. The last time I looked at this
stock I got 2011 earnings of $1.48 and cash flow of $2.00. These haven's changed. |
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2007 - They
have done well. Company is considered
a growth company. There is concern
that the increase in Book Value has not kept pase with growth in stock price. |
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Sector: |
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Consumer Discretionary,
Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I was
following this stock as it was a stock on Mike Higgs' dividend growth stocks
list. |
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Why I bought this
stock. |
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I bought
this company in September 2013. It was
in financial difficulties and so was quite cheap. I believed it would recover, but it is
taking too long. |
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I sold in
January 2021 and I lost money on this stock but did collect some dividends. |
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Dividends |
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Dividends
are paid in Cycle 1. The Dividend
declared on September 11, 2013 is payable to shareholders of record of
October 10, 2013 on October 24, 2013. |
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Dividends are
paid therefore in January, April, July and October |
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How They Make Their
Money |
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Reitmans
(Canada) Ltd is an apparel retailer based in Canada. Its main business is the
sale of ladies' specialty apparel to consumers. The group offers its |
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products
through the retail banners of Reitmans, Penningtons and RW & CO. The
Company's operating segments, operate in the women apparel business, in
Canada. |
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There are
common shares and Class A non-voting shares. |
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Sherlex
Investments Inc (Reitman family) owns 50% of the common shares. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
Shares |
%, Val $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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Change |
|
|
Date |
2016 |
May 07 |
2017 |
May 06 |
2018 |
May 05 |
2019 |
May 23 |
2020 |
May 22 |
2021 |
May 22 |
2022 |
May 24 |
2023 |
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May 24 |
2024 |
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Andrea Limbardi |
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0.000 |
0.00% |
A |
|
#DIV/0! |
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CEO - Shares - Amount |
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$0.000 |
A |
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Options - percentage |
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0.328 |
0.91% |
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#DIV/0! |
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Options - amount |
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$0.770 |
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Reitman, Jeremy H. |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
0.000 |
0.00% |
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C |
Died |
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CEO & Chairman |
$13.518 |
|
$9.764 |
|
$8.111 |
|
$2.056 |
|
$0.000 |
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C |
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Non-Voting A |
2.89% |
1.441 |
2.89% |
1.441 |
2.89% |
1.441 |
4.07% |
0.000 |
0.00% |
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A |
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Shares & Amount |
$8.719 |
|
$6.298 |
|
$5.232 |
|
$1.326 |
|
$0.000 |
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A |
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Options - percentage |
0.32% |
0.200 |
0.32% |
0.200 |
0.32% |
0.100 |
0.20% |
0.000 |
0.00% |
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Options - amount |
$1.210 |
|
$0.874 |
|
$0.726 |
|
$0.092 |
|
$0.000 |
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Wait, Richard |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
C |
INK ceased Insider Oct '10 |
#DIV/0! |
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CFO - Shares - Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
C |
On linkedin says VP &CFO |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
Says CFO to Aug 2018 |
#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
|
Has no shares says last sell |
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Williams, Eric John |
0.04% |
0.020 |
0.04% |
0.020 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Retired Aug 2018 |
|
|
|
CFO - Shares - Amount |
$0.121 |
|
$0.087 |
|
$0.073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
Options - percentage |
0.28% |
0.235 |
0.37% |
0.235 |
0.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$1.059 |
|
$1.027 |
|
$0.853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reitman, Lisa |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.19% |
|
|
0.025 |
0.07% |
C |
on INK not site |
0.00% |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.064 |
|
|
|
$0.059 |
C |
last updated Apr 2022 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.100 |
0.28% |
|
|
0.100 |
0.28% |
O |
|
0.00% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.258 |
|
|
|
$0.236 |
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Murad, Alain |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
A |
Officer with info on INK |
#DIV/0! |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
A |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.093 |
0.19% |
0.093 |
0.19% |
0.079 |
0.16% |
0.085 |
0.24% |
0.085 |
0.24% |
|
|
0.085 |
0.24% |
|
|
0.00% |
|
|
Options - amount |
|
|
|
|
|
|
$0.086 |
|
$0.017 |
|
$0.150 |
|
$0.301 |
|
$0.218 |
|
|
|
$0.200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Janzen, Carl Bernard |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Ceased to be insider Aug 2016 |
|
|
Officer - Shares -
Amount |
$0.303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
Options - percentage |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cerantola, Nadia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kassie, David Jonathan |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.06% |
0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
0.020 |
0.15% |
|
|
0.020 |
0.15% |
C |
|
0.00% |
|
|
Director - Shares -
Amount |
$0.121 |
|
$0.087 |
|
$0.073 |
|
$0.018 |
|
$0.004 |
|
$0.038 |
|
$0.071 |
|
$0.051 |
|
|
|
$0.047 |
C |
|
|
|
|
Options - percentage |
0.16% |
0.100 |
0.16% |
1.000 |
1.58% |
0.100 |
0.20% |
0.100 |
0.20% |
0.100 |
0.20% |
0.050 |
0.14% |
0.050 |
0.14% |
|
|
0.050 |
0.14% |
|
|
0.00% |
|
|
Options - amount |
$0.605 |
|
$0.437 |
|
$3.630 |
|
$0.092 |
|
$0.018 |
|
$0.190 |
|
$0.177 |
|
$0.129 |
|
|
|
$0.118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guerriero, Bruce J. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
C |
|
#DIV/0! |
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
C |
|
|
|
|
Non-Voting A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
A |
|
#DIV/0! |
|
|
Shares & Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
A |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rabinowicz, Daniel |
|
|
|
|
|
|
|
0.007 |
0.02% |
0.007 |
0.02% |
0.007 |
0.02% |
0.007 |
0.02% |
|
|
0.007 |
0.02% |
A |
Not in INK 2019 |
0.00% |
|
|
Vice Chairman- Shares -
Amount |
|
|
|
|
|
|
|
|
$0.001 |
|
$0.012 |
|
$0.023 |
|
$0.017 |
|
|
|
$0.015 |
A |
Chair to Vice Chair 2024 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.100 |
0.20% |
0.100 |
0.20% |
0.050 |
0.14% |
0.050 |
0.14% |
|
|
0.050 |
0.14% |
|
|
0.00% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.018 |
|
$0.190 |
|
$0.177 |
|
$0.129 |
|
|
|
$0.118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reitman, Stephen |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
2.234 |
16.63% |
|
|
2.234 |
16.63% |
C |
was CEO, Chair 2024 |
0.00% |
|
|
CEO |
$13.518 |
|
$9.764 |
|
$8.111 |
|
$2.056 |
|
$0.402 |
|
$4.245 |
|
$7.910 |
|
$5.742 |
|
|
|
$5.251 |
C |
Also President, Director |
|
|
|
Non-Voting A |
2.09% |
1.043 |
2.09% |
1.043 |
2.09% |
1.043 |
2.95% |
1.043 |
2.95% |
1.043 |
2.95% |
1.043 |
2.95% |
1.054 |
2.94% |
|
|
1.043 |
2.91% |
A |
until 2020 |
-1.04% |
|
|
Shares & Amount |
$6.313 |
|
$4.560 |
|
$3.788 |
|
$0.960 |
|
$0.188 |
|
$1.982 |
|
$3.694 |
|
$2.710 |
|
|
|
$2.452 |
A |
|
|
|
|
Options - percentage |
0.32% |
0.200 |
0.32% |
0.200 |
0.32% |
0.100 |
0.20% |
0.100 |
0.20% |
0.100 |
0.20% |
0.600 |
1.69% |
0.600 |
1.67% |
|
|
0.600 |
1.67% |
|
|
0.00% |
|
|
Options - amount |
$1.210 |
|
$0.874 |
|
$0.726 |
|
$0.092 |
|
$0.018 |
|
$0.190 |
|
$2.124 |
|
$1.542 |
|
|
|
$1.410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sherlex Investments
Inc. |
10.58% |
6.701 |
10.58% |
6.701 |
10.58% |
6.701 |
13.71% |
6.701 |
49.86% |
6.701 |
49.86% |
6.701 |
18.91% |
6.701 |
49.86% |
|
|
|
|
C |
dated 2009 |
-100.00% |
|
|
Common Shares |
$40.540 |
|
$29.282 |
|
$24.324 |
|
$6.165 |
|
$1.206 |
|
$12.732 |
|
$23.721 |
|
$17.221 |
|
|
|
|
C |
still active |
|
|
|
Non-Voting A |
2.40% |
1.519 |
2.40% |
1.519 |
2.40% |
1.519 |
3.11% |
1.519 |
4.29% |
1.519 |
4.29% |
1.519 |
4.29% |
1.519 |
4.24% |
|
|
|
|
A |
|
-100.00% |
|
|
Stephen and Jeremy are
principals |
$9.187 |
|
$6.636 |
|
$5.512 |
|
$1.397 |
|
$0.273 |
|
$2.885 |
|
$5.376 |
|
$3.903 |
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fairfax Financial
Holdings Limited |
10.26% |
6.496 |
10.26% |
|
|
6.496 |
13.29% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
A |
dated 2017 |
|
|
|
V. Prem Watsa, chairman |
$25.983 |
|
$25.983 |
|
|
|
$5.976 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
A |
Ceased insider Aug 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Shares |
#REF! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.429 |
1.20% |
|
Yes, 0 |
|
|
|
due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$1.103 |
|
|
|
|
|
Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.886 |
|
|
|
|
|
Insider Buying |
-$0.020 |
|
-$0.024 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.020 |
|
|
|
$0.000 |
|
No activity 2020 |
|
|
|
Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.026 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$1.054 |
|
|
|
|
|
Net Insider Selling |
-$0.020 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
% of Market Cap |
-0.01% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
10 |
|
10 |
|
9 |
|
8 |
|
8 |
|
8 |
|
8 |
|
|
|
9 |
|
|
|
|
|
|
Women |
11% |
1 |
10% |
1 |
10% |
1 |
11% |
1 |
13% |
1 |
13% |
3 |
38% |
2 |
25% |
|
|
3 |
33% |
|
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
13% |
1 |
13% |
|
|
1 |
11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
32.23% |
23 |
32.06% |
18 |
23.25% |
14 |
21.07% |
8 |
12.08% |
|
|
3 |
12.08% |
3 |
1.08% |
|
|
5 |
0.09% |
|
|
|
|
|
Total Shares Held |
32.23% |
15.993 |
32.06% |
11.600 |
18.32% |
10.514 |
21.52% |
5.902 |
12.08% |
|
|
0.527 |
1.49% |
0.526 |
1.47% |
|
|
0.043 |
0.12% |
|
|
|
|
|
Increase/Decrease |
-0.02% |
-0.170 |
-1.05% |
5.855 |
101.91% |
-0.723 |
-6.43% |
-0.262 |
-4.26% |
|
|
-0.262 |
-33.25% |
-0.001 |
-0.15% |
|
|
-0.018 |
-29.68% |
|
|
|
|
|
Starting No. of Shares |
|
16.163 |
|
5.745 |
|
11.237 |
|
6.164 |
|
|
|
0.789 |
Top 5 |
0.527 |
Top 5 |
|
|
0.061 |
Top 5 |
|
|
|
|
|
|
|
|
|
|
|
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My stock |
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