This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
9/30/24 |
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Richards
Packaging Income Fund |
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TSX |
RPI.UN |
OTC |
RPKIF |
https://www.richardspackaging.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Cost of Sales |
$161.4 |
$168.6 |
$175.5 |
$182.8 |
$211.1 |
$241.3 |
$247.1 |
$262.7 |
$276.7 |
$376.5 |
$363.0 |
$364.8 |
$347.8 |
$334.8 |
<-12 mths |
-3.75% |
|
98.17% |
<-Total Growth |
10 |
Cost of Sales |
|
|
Change |
|
4.47% |
4.11% |
4.15% |
15.48% |
14.30% |
2.40% |
6.31% |
5.32% |
36.08% |
-3.56% |
0.48% |
-4.65% |
-3.75% |
<-12 mths |
|
|
4.73% |
<-Median-> |
10 |
Change |
|
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Ratio |
0.89 |
0.88 |
0.88 |
0.86 |
0.85 |
0.84 |
0.83 |
0.83 |
0.83 |
0.77 |
0.80 |
0.82 |
0.82 |
0.81 |
<-12 mths |
-0.45% |
|
0.83 |
<-Median-> |
10 |
Ratio |
|
|
Admin |
$9.0 |
$9.2 |
$9.1 |
$9.6 |
$11.4 |
$11.7 |
$12.4 |
$12.5 |
$13.5 |
$19.5 |
$21.5 |
$21.7 |
$22.4 |
$23.9 |
<-12 mths |
7.04% |
|
145.38% |
<-Total Growth |
10 |
Selling & Admin |
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Change |
|
1.65% |
-0.49% |
5.78% |
18.22% |
2.70% |
5.55% |
1.29% |
7.54% |
44.98% |
10.02% |
1.24% |
2.89% |
7.04% |
<-12 mths |
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5.67% |
<-Median-> |
10 |
Change |
|
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Ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
<-12 mths |
10.71% |
|
0.04 |
<-Median-> |
10 |
Ratio |
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Total |
$170.4 |
$177.8 |
$184.6 |
$192.4 |
$222.5 |
$253.0 |
$259.4 |
$275.2 |
$290.1 |
$396.0 |
$384.5 |
$386.5 |
$370.2 |
$358.7 |
<-12 mths |
-3.10% |
|
100.50% |
<-Total Growth |
10 |
Total |
|
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Change |
|
4.32% |
3.87% |
4.23% |
15.62% |
13.71% |
2.55% |
6.07% |
5.42% |
36.49% |
-2.90% |
0.53% |
-4.23% |
-3.10% |
<-12 mths |
|
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4.83% |
<-Median-> |
10 |
Change |
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Ratio |
0.93 |
0.93 |
0.93 |
0.91 |
0.89 |
0.88 |
0.87 |
0.87 |
0.87 |
0.81 |
0.85 |
0.86 |
0.87 |
0.87 |
<-12 mths |
0.22% |
|
0.87 |
<-Median-> |
10 |
Ratio |
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$412 |
<-12 mths |
-3.31% |
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Revenue* |
$182.3 |
$191.3 |
$198.5 |
$212.3 |
$249.4 |
$287.0 |
$296.6 |
$318.1 |
$334.1 |
$489.2 |
$451.4 |
$446.9 |
$425.9 |
$401.3 |
$407.9 |
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114.54% |
<-Total Growth |
10 |
Revenue |
|
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Increase |
1.82% |
4.98% |
3.76% |
6.93% |
17.50% |
15.05% |
3.35% |
7.24% |
5.06% |
46.41% |
-7.73% |
-1.01% |
-4.69% |
-5.78% |
1.64% |
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7.93% |
<-IRR #YR-> |
10 |
Revenue |
114.54% |
|
5 year Running Average |
$179.1 |
$185.8 |
$188.0 |
$192.7 |
$206.8 |
$227.7 |
$249 |
$273 |
$297 |
$345 |
$378 |
$408 |
$430 |
$443 |
$427 |
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6.01% |
<-IRR #YR-> |
5 |
Revenue |
33.91% |
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Revenue per Share |
$15.44 |
$16.25 |
$16.93 |
$18.11 |
$21.30 |
$24.54 |
$25.36 |
$27.20 |
$28.58 |
$41.84 |
$39.54 |
$39.14 |
$37.30 |
$35.15 |
$35.72 |
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8.61% |
<-IRR #YR-> |
10 |
5 yr Running Average |
128.41% |
|
Increase |
1.82% |
5.22% |
4.18% |
6.99% |
17.61% |
15.20% |
3.35% |
7.24% |
5.06% |
46.41% |
-5.50% |
-1.01% |
-4.69% |
-5.78% |
1.64% |
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9.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.53% |
|
5 year Running Average |
$15.26 |
$15.71 |
$15.95 |
$16.38 |
$17.61 |
$19.43 |
$21.25 |
$23.30 |
$25.40 |
$29.50 |
$32.50 |
$35.26 |
$37.28 |
$38.59 |
$37.37 |
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8.22% |
<-IRR #YR-> |
10 |
Revenue per Share |
120.35% |
|
P/S (Price/Sales) Med |
0.53 |
0.53 |
0.57 |
0.66 |
0.76 |
0.87 |
1.08 |
1.32 |
1.43 |
1.35 |
1.69 |
1.30 |
1.01 |
0.90 |
0.01 |
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6.52% |
<-IRR #YR-> |
5 |
Revenue per Share |
37.14% |
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P/S (Price/Sales) Close |
0.49 |
0.53 |
0.62 |
0.73 |
0.90 |
1.01 |
1.23 |
1.29 |
1.60 |
1.84 |
1.56 |
1.11 |
0.93 |
0.85 |
0.83 |
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8.86% |
<-IRR #YR-> |
10 |
5 yr Running Average |
133.80% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.71 |
15 yr |
0.87 |
10 yr |
1.19 |
5 yr |
1.35 |
|
-28.69% |
Diff M/C |
|
9.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.97% |
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-$198.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$425.9 |
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-$318.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$425.9 |
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-$188.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$429.5 |
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-$272.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$429.5 |
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-$16.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.30 |
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-$27.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.30 |
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-$15.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.28 |
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-$23.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.28 |
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$3.32 |
<-12 mths |
6.41% |
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Adjusted Net Income
CDN$ |
$8.1 |
$6.1 |
$5.0 |
$8.0 |
$10.5 |
$7.9 |
$16.6 |
$24.1 |
$21.7 |
$50.1 |
$36.4 |
$37.6 |
$35.6 |
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618.66% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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Return on Equity ROE |
9.99% |
7.86% |
6.36% |
9.72% |
10.49% |
8.47% |
18.11% |
22.08% |
17.15% |
31.23% |
27.84% |
23.26% |
19.77% |
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18.94% |
<-Median-> |
10 |
Return on Equity ROE |
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5Yr Median |
10.86% |
9.99% |
9.99% |
9.72% |
9.72% |
8.47% |
9.72% |
10.49% |
17.15% |
18.11% |
22.08% |
23.26% |
23.26% |
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13.82% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$0.75 |
$0.56 |
$0.46 |
$0.75 |
$0.97 |
$0.73 |
$1.53 |
$2.21 |
$1.97 |
$4.47 |
$3.32 |
$3.43 |
$3.25 |
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606.93% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$0.64 |
$0.56 |
$0.46 |
$0.75 |
$0.97 |
$0.73 |
$1.53 |
$2.21 |
$1.97 |
$4.47 |
$3.19 |
$3.29 |
$3.12 |
$3.24 |
$3.30 |
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578.26% |
<-Total Growth |
10 |
AEPS |
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|
Increase |
-26.44% |
-12.50% |
-17.86% |
63.04% |
29.33% |
-24.74% |
109.59% |
44.44% |
-10.86% |
126.90% |
-28.64% |
3.13% |
-5.17% |
3.85% |
1.85% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$0.76 |
$0.66 |
$0.78 |
$0.66 |
$0.68 |
$0.69 |
$0.89 |
$1.24 |
$1.48 |
$2.18 |
$2.67 |
$3.03 |
$3.21 |
$3.46 |
$3.23 |
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21.10% |
<-IRR #YR-> |
10 |
AEPS |
578.26% |
|
AEPS Yield |
8.53% |
6.56% |
4.37% |
5.64% |
5.06% |
2.94% |
4.91% |
6.31% |
4.32% |
5.82% |
5.17% |
7.58% |
9.00% |
10.87% |
11.07% |
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7.14% |
<-IRR #YR-> |
5 |
AEPS |
41.18% |
|
Payout Ratio |
122.81% |
140.36% |
170.87% |
116.53% |
90.93% |
150.96% |
85.20% |
59.73% |
67.01% |
29.53% |
41.38% |
61.09% |
54.49% |
51.85% |
40.00% |
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15.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
311.28% |
|
5 year Running Average |
67.64% |
74.94% |
109.11% |
128.18% |
128.30% |
133.93% |
122.90% |
100.67% |
90.76% |
78.48% |
56.57% |
51.75% |
50.70% |
47.67% |
49.76% |
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20.98% |
<-IRR #YR-> |
5 |
5 yr Running Average |
159.13% |
|
Price/AEPS Median |
12.81 |
15.36 |
20.84 |
15.93 |
16.71 |
29.41 |
17.92 |
16.24 |
20.70 |
12.61 |
20.95 |
15.45 |
12.05 |
9.79 |
0.10 |
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16.47 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
15.00 |
16.96 |
22.87 |
18.00 |
19.77 |
36.22 |
20.37 |
18.38 |
24.14 |
18.99 |
24.61 |
17.85 |
14.26 |
10.99 |
0.00 |
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19.38 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
10.63 |
13.75 |
18.80 |
13.87 |
13.64 |
22.60 |
15.46 |
14.10 |
17.26 |
6.22 |
17.29 |
13.04 |
9.84 |
8.60 |
0.00 |
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13.98 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
11.72 |
15.25 |
22.87 |
17.72 |
19.77 |
33.96 |
20.37 |
15.84 |
23.14 |
17.19 |
19.36 |
13.19 |
11.11 |
9.20 |
9.03 |
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18.54 |
<-Median-> |
10 |
Price/AEPS Close |
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|
Trailing P/AEPS Close |
8.62 |
13.34 |
18.79 |
28.89 |
25.57 |
25.56 |
42.70 |
22.88 |
20.63 |
39.01 |
13.82 |
13.61 |
10.53 |
9.55 |
9.20 |
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24.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
|
DPR |
10 Yrs |
64.05% |
5 Yrs |
54.49% |
P/CF |
5 Yrs |
in order |
15.45 |
18.99 |
13.04 |
17.19 |
|
-40.43% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Net Income per Unit |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
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-$2.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
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-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
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-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.21 |
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$40.0 |
<-12 mths |
7.54% |
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$3.98 |
<-12 mths |
6.70% |
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Distributable Cash Flow |
$15.1 |
$14.9 |
$12.8 |
$14.4 |
$17.8 |
$23.6 |
$23.7 |
$29.4 |
$32.0 |
$68.3 |
$46.6 |
$42.6 |
$37.2 |
|
<-12 mths |
|
|
191.57% |
<-Total Growth |
10 |
Distributable Cash Flow |
|
|
Basic |
$1.41 |
$1.38 |
$1.19 |
$1.35 |
$1.65 |
$2.18 |
$2.18 |
$2.70 |
$2.90 |
$6.08 |
$4.26 |
$3.89 |
$3.40 |
|
<-12 mths |
|
|
184.16% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$1.28 |
$1.26 |
$1.09 |
$1.23 |
$1.52 |
$2.02 |
$2.03 |
$2.52 |
$2.73 |
$5.84 |
$4.01 |
$3.73 |
$3.73 |
$3.98 |
<-12 mths |
|
|
242.20% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
-3.03% |
-1.56% |
-13.49% |
12.84% |
23.58% |
32.89% |
0.50% |
24.14% |
8.33% |
113.92% |
-31.34% |
-6.98% |
0.00% |
6.70% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
|
$1.27 |
$1.24 |
$1.24 |
$1.28 |
$1.42 |
$1.58 |
$1.86 |
$2.16 |
$3.03 |
$3.43 |
$3.77 |
$4.01 |
$4.26 |
<-12 mths |
|
|
13.09% |
<-IRR #YR-> |
10 |
AEPS |
242.20% |
|
AEPS Yield |
17.07% |
14.75% |
10.36% |
9.26% |
7.92% |
8.15% |
6.51% |
7.20% |
5.99% |
7.60% |
6.49% |
8.59% |
10.76% |
13.35% |
<-12 mths |
|
|
8.16% |
<-IRR #YR-> |
5 |
AEPS |
48.02% |
|
Payout Ratio |
61.41% |
62.38% |
72.11% |
71.06% |
58.03% |
54.55% |
64.21% |
52.38% |
48.35% |
22.60% |
32.92% |
53.89% |
45.58% |
42.21% |
<-12 mths |
|
|
12.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
223.75% |
|
5 year Running Average |
|
59.44% |
55.77% |
65.30% |
65.00% |
63.63% |
63.99% |
60.05% |
55.51% |
48.42% |
44.09% |
42.03% |
40.67% |
39.44% |
<-12 mths |
|
|
16.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
115.02% |
|
Price/AEPS Median |
6.41 |
6.83 |
8.79 |
9.72 |
10.66 |
10.63 |
13.50 |
14.24 |
14.94 |
9.65 |
16.67 |
13.62 |
10.08 |
7.97 |
<-12 mths |
|
|
12.08 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
7.50 |
7.54 |
9.65 |
10.98 |
12.62 |
13.09 |
15.35 |
16.12 |
17.42 |
14.54 |
19.58 |
15.74 |
11.93 |
8.94 |
<-12 mths |
|
|
14.95 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
5.31 |
6.11 |
7.94 |
8.46 |
8.70 |
8.17 |
11.65 |
12.36 |
12.45 |
4.76 |
13.75 |
11.50 |
8.23 |
7.00 |
<-12 mths |
|
|
10.10 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
5.86 |
6.78 |
9.65 |
10.80 |
12.62 |
12.27 |
15.35 |
13.89 |
16.70 |
13.16 |
15.40 |
11.64 |
9.29 |
7.49 |
<-12 mths |
|
|
12.89 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
5.68 |
6.67 |
8.35 |
12.19 |
15.59 |
16.31 |
15.43 |
17.24 |
18.09 |
28.15 |
10.58 |
10.82 |
9.29 |
7.99 |
<-12 mths |
|
|
15.51 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
53.13% |
5 Yrs |
45.58% |
P/CF |
5 Yrs |
in order |
13.62 |
15.74 |
11.50 |
13.16 |
|
-45.02% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Distributable Cash
Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.32 |
<-12 mths |
6.41% |
|
|
|
|
|
|
|
Difference Basic and
Diluted |
14.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
294.74% |
20.15% |
12.11% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic calculated |
|
|
|
|
|
|
|
$2.21 |
$1.97 |
$4.47 |
$0.19 |
$4.12 |
|
|
|
|
|
|
|
|
EPS Basic calculated |
|
|
EPS Basic |
$0.75 |
$0.56 |
$0.46 |
$0.75 |
$0.97 |
$0.73 |
$1.53 |
$2.21 |
$1.97 |
$4.47 |
$0.19 |
$4.12 |
$3.55 |
|
|
|
|
671.74% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$0.64 |
$0.56 |
$0.46 |
$0.75 |
$0.97 |
$0.73 |
$1.53 |
$2.21 |
$1.97 |
$4.47 |
-$0.37 |
$3.29 |
$3.12 |
$3.24 |
$3.30 |
|
|
578.26% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-26.44% |
-12.50% |
-17.86% |
63.04% |
29.33% |
-24.74% |
109.59% |
44.44% |
-10.86% |
126.90% |
-108.28% |
989.19% |
-5.17% |
3.85% |
1.85% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
8.53% |
6.56% |
4.37% |
5.64% |
5.06% |
2.94% |
4.91% |
6.31% |
4.32% |
5.82% |
-0.60% |
7.58% |
9.00% |
10.87% |
11.07% |
|
|
21.10% |
<-IRR #YR-> |
10 |
Earnings per Share |
578.26% |
|
5 year Running Average |
$0.76 |
$0.66 |
$0.78 |
$0.66 |
$0.68 |
$0.69 |
$0.89 |
$1.24 |
$1.48 |
$2.18 |
$1.96 |
$2.31 |
$2.50 |
$2.75 |
$2.52 |
|
|
7.14% |
<-IRR #YR-> |
5 |
Earnings per Share |
41.18% |
|
10 year Running Average |
|
|
$0.69 |
$0.71 |
$0.74 |
$0.73 |
$0.77 |
$1.01 |
$1.07 |
$1.43 |
$1.33 |
$1.60 |
$1.87 |
$2.12 |
$2.35 |
|
|
12.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
220.00% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.35% |
5Yrs |
5.82% |
|
|
|
|
15.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
101.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.32 |
|
|
|
|
|
|
Special Dividends |
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
|
Dividend* |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
$0.38 |
$0.36 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$0.79 |
$0.79 |
$0.79 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
|
67.94% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
0.00% |
0.00% |
0.00% |
11.20% |
0.92% |
24.94% |
18.28% |
1.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7 |
1 |
19 |
Years of data |
Count P, N |
|
Average Increases 5
Year Running |
19.38% |
19.38% |
19.38% |
36.45% |
2.42% |
7.41% |
11.07% |
11.32% |
9.08% |
8.90% |
3.91% |
0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
|
8.15% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$0.82 |
$0.75 |
$0.69 |
$0.80 |
$0.82 |
$0.89 |
$0.99 |
$1.10 |
$1.19 |
$1.27 |
$1.32 |
$1.46 |
$1.53 |
$1.61 |
$1.61 |
$1.61 |
|
123.35% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
9.59% |
9.14% |
8.20% |
7.31% |
5.44% |
5.13% |
4.76% |
3.68% |
3.24% |
2.34% |
1.98% |
2.60% |
3.51% |
4.16% |
|
|
|
3.59% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
8.19% |
8.27% |
7.47% |
6.47% |
4.60% |
4.17% |
4.18% |
3.25% |
2.78% |
1.55% |
1.68% |
2.25% |
2.97% |
3.71% |
|
|
|
3.11% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
11.56% |
10.21% |
9.09% |
8.40% |
6.67% |
6.68% |
5.51% |
4.24% |
3.88% |
4.75% |
2.39% |
3.08% |
4.30% |
4.74% |
|
|
|
4.52% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
10.48% |
9.20% |
7.47% |
6.58% |
4.60% |
4.45% |
4.18% |
3.77% |
2.90% |
1.72% |
2.14% |
3.04% |
3.81% |
4.43% |
4.43% |
3.30% |
|
3.79% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
122.81% |
140.36% |
170.87% |
116.53% |
90.93% |
150.96% |
85.20% |
59.73% |
67.01% |
29.53% |
0.00% |
61.09% |
54.49% |
51.85% |
40.00% |
#DIV/0! |
|
64.05% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
107.77% |
114.59% |
88.05% |
122.50% |
121.72% |
127.67% |
111.43% |
88.55% |
79.99% |
58.35% |
67.11% |
63.01% |
61.46% |
58.40% |
63.83% |
#DIV/0! |
|
84.27% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
58.22% |
69.89% |
45.16% |
69.87% |
69.92% |
37.22% |
48.90% |
62.10% |
38.62% |
20.76% |
26.50% |
53.18% |
23.33% |
34.37% |
|
|
|
43.76% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
69.49% |
60.94% |
52.74% |
63.34% |
61.15% |
53.13% |
50.08% |
53.40% |
47.68% |
36.32% |
33.68% |
35.28% |
29.70% |
29.42% |
|
|
|
48.88% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
63.25% |
49.39% |
56.50% |
57.61% |
50.19% |
45.45% |
52.37% |
48.54% |
37.40% |
19.08% |
24.50% |
39.19% |
39.38% |
40.47% |
|
|
|
42.42% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
63.76% |
55.24% |
49.74% |
56.35% |
54.86% |
51.03% |
51.65% |
50.25% |
45.88% |
35.21% |
31.29% |
30.78% |
30.34% |
31.00% |
|
|
|
48.07% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.59% |
3.79% |
5 Yr Med |
5 Yr Cl |
2.60% |
2.90% |
5 Yr Med |
Payout |
54.49% |
26.50% |
37.40% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
23.18% |
16.82% |
5 Yr Med |
and Cur. |
70.46% |
52.94% |
Last Div Inc ---> |
$0.11 |
$0.11 |
0.0% |
|
|
|
|
5.32% |
<-IRR #YR-> |
10 |
Dividends |
67.94% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09% |
<-IRR #YR-> |
15 |
Dividends |
17.65% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71% |
<-IRR #YR-> |
19 |
Dividends |
#DIV/0! |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.32 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
15.98% |
Low Div |
1.74% |
10 Yr High |
8.23% |
10 Yr Low |
1.57% |
Med Div |
6.21% |
Close Div |
5.33% |
|
|
|
|
Med Div '11 |
4.76% |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-72.29% |
Cheap |
154.49% |
Exp. |
-46.20% |
|
182.04% |
Exp. |
-28.69% |
Exp. |
-16.90% |
|
|
|
|
|
-6.97% |
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical
Dividends |
Historical |
High Div |
11.02% |
Low Div |
1.61% |
10 Yr High |
8.23% |
10 Yr Low |
1.59% |
Med Div |
4.76% |
Close Div |
4.18% |
|
|
|
|
From 2011 |
|
|
Adjusted Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-59.82% |
Cheap |
175.03% |
Exp. |
-46.20% |
|
178.49% |
Exp. |
-6.97% |
Exp. |
5.89% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.43% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.43% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
4.43% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.32 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.32 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.32 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$6.60 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
22.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$11.88 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
39.85% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$17.16 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
57.56% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
9.89% |
8.69% |
10.52% |
17.91% |
11.28% |
13.44% |
15.16% |
13.77% |
11.05% |
8.15% |
6.15% |
4.82% |
3.68% |
3.24% |
2.34% |
1.98% |
|
11.16% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
8.57% |
8.38% |
13.86% |
14.40% |
17.66% |
27.05% |
16.88% |
16.10% |
15.35% |
13.77% |
11.05% |
8.15% |
6.15% |
|
14.88% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
12.94% |
12.55% |
16.60% |
14.59% |
17.66% |
27.05% |
16.88% |
16.10% |
|
14.59% |
<-Median-> |
5 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.94% |
12.55% |
16.60% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
51.65% |
41.66% |
45.94% |
82.34% |
52.61% |
54.02% |
57.53% |
57.19% |
49.60% |
39.28% |
30.66% |
26.60% |
21.38% |
19.69% |
14.25% |
12.02% |
|
51.11% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
|
|
|
86.24% |
81.33% |
107.37% |
96.33% |
119.27% |
203.80% |
134.01% |
134.31% |
142.30% |
137.21% |
116.80% |
88.83% |
68.06% |
|
126.64% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
144.35% |
141.84% |
190.18% |
176.88% |
221.88% |
368.35% |
236.69% |
232.24% |
|
176.88% |
<-Median-> |
5 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
223.07% |
218.17% |
291.19% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$318.06 |
$334.15 |
$489.24 |
$451.44 |
$446.90 |
$425.93 |
$411.8 |
<-12 mths |
-3.31% |
|
33.91% |
<-Total Growth |
5 |
Revenue Growth |
33.91% |
|
AEPS Growth |
|
|
|
|
|
|
|
$2.21 |
$1.97 |
$4.47 |
$3.19 |
$3.29 |
$3.12 |
$3.32 |
<-12 mths |
6.41% |
|
41.18% |
<-Total Growth |
5 |
AEPS Growth |
41.18% |
|
Net Income Growth |
|
|
|
|
|
|
|
$24.12 |
$21.73 |
$50.14 |
$2.07 |
$45.17 |
$38.89 |
$37.4 |
<-12 mths |
-3.85% |
|
61.25% |
<-Total Growth |
5 |
Net Income Growth |
61.25% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$24.86 |
$39.97 |
$74.34 |
$56.87 |
$43.15 |
$83.19 |
$55.8 |
<-12 mths |
-32.92% |
|
234.68% |
<-Total Growth |
5 |
Cash Flow Growth |
234.68% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$35.00 |
$45.59 |
$76.85 |
$61.76 |
$43.40 |
$34.65 |
$29.81 |
<-12 mths |
-13.97% |
|
-1.01% |
<-Total Growth |
5 |
Stock Price Growth |
-1.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$198.53 |
$212.29 |
$249.43 |
$286.96 |
$296.58 |
$318.06 |
$334.15 |
$489.24 |
$451.44 |
$446.90 |
$425.93 |
$401.3 |
<-this year |
-5.78% |
|
114.54% |
<-Total Growth |
10 |
Revenue Growth |
114.54% |
|
AEPS Growth |
|
|
$0.46 |
$0.75 |
$0.97 |
$0.73 |
$1.53 |
$2.21 |
$1.97 |
$4.47 |
$3.19 |
$3.29 |
$3.12 |
$3.24 |
<-this year |
3.85% |
|
578.26% |
<-Total Growth |
10 |
AEPS Growth |
578.26% |
|
Net Income Growth |
|
|
$4.96 |
$8.02 |
$10.51 |
$7.90 |
$16.64 |
$24.12 |
$21.73 |
$50.14 |
$2.07 |
$45.17 |
$38.89 |
$37.0 |
<-this year |
-4.88% |
|
684.61% |
<-Total Growth |
10 |
Net Income Growth |
684.61% |
|
Cash Flow Growth |
|
|
$20.41 |
$14.66 |
$14.77 |
$34.62 |
$31.17 |
$24.86 |
$39.97 |
$74.34 |
$56.87 |
$43.15 |
$83.19 |
$55.8 |
<-this year |
-32.92% |
|
307.58% |
<-Total Growth |
10 |
Cash Flow Growth |
307.58% |
|
Dividend Growth |
|
|
$0.79 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
<-this year |
0.00% |
|
67.94% |
<-Total Growth |
10 |
Dividend Growth |
67.94% |
|
Stock Price Growth |
|
|
$10.52 |
$13.29 |
$19.18 |
$24.79 |
$31.17 |
$35.00 |
$45.59 |
$76.85 |
$61.76 |
$43.40 |
$34.65 |
$46.50 |
<-this year |
34.20% |
|
229.37% |
<-Total Growth |
10 |
Stock Price Growth |
229.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$83.90 |
$84.67 |
$105.79 |
$125.14 |
$126.72 |
$126.72 |
$126.72 |
$126.72 |
$192.96 |
$163.20 |
$161.28 |
$126.72 |
$126.72 |
|
$1,262.54 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
Paid |
|
|
$1,009.92 |
$1,275.84 |
$1,841.28 |
$2,379.84 |
$2,992.32 |
$3,360.00 |
$4,376.64 |
$7,377.60 |
$5,928.96 |
$4,166.40 |
$3,326.40 |
$2,861.76 |
$2,861.76 |
$3,840.00 |
|
$3,326.40 |
No of Years |
10 |
Worth |
$10.52 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,588.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$9.94 |
$9.09 |
$8.29 |
$10.90 |
$13.66 |
$11.45 |
$16.45 |
$21.55 |
$21.92 |
$37.16 |
$28.68 |
$32.36 |
$33.28 |
$35.20 |
$35.53 |
$0.00 |
|
301.26% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
Increase |
-14.04% |
-8.64% |
-8.71% |
31.45% |
25.32% |
-16.19% |
43.62% |
31.05% |
1.69% |
69.56% |
-22.83% |
12.83% |
2.85% |
5.78% |
0.92% |
-100.00% |
|
19.08% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.82 |
0.95 |
1.16 |
1.10 |
1.19 |
1.87 |
1.67 |
1.66 |
1.86 |
1.52 |
2.33 |
1.57 |
1.13 |
0.90 |
|
|
|
1.62 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
0.97 |
1.05 |
1.27 |
1.24 |
1.40 |
2.31 |
1.90 |
1.88 |
2.17 |
2.28 |
2.74 |
1.81 |
1.34 |
1.01 |
|
|
|
1.89 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.68 |
0.85 |
1.04 |
0.95 |
0.97 |
1.44 |
1.44 |
1.45 |
1.55 |
0.75 |
1.92 |
1.33 |
0.92 |
0.79 |
|
|
|
1.38 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.75 |
0.94 |
1.27 |
1.22 |
1.40 |
2.16 |
1.90 |
1.62 |
2.08 |
2.07 |
2.15 |
1.34 |
1.04 |
0.85 |
0.84 |
#DIV/0! |
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-24.58% |
-6.01% |
26.84% |
21.90% |
40.38% |
116.48% |
89.52% |
62.38% |
108.00% |
106.79% |
115.36% |
34.12% |
4.12% |
-15.32% |
-16.09% |
#DIV/0! |
|
75.95% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
$9.94 |
$9.09 |
$8.29 |
$10.90 |
$13.66 |
$11.45 |
$16.45 |
$21.55 |
$21.92 |
$37.16 |
$7.00 |
$32.36 |
$33.28 |
$35.20 |
$35.53 |
$0.00 |
|
301.26% |
<-Total Growth |
10 |
Graham Number |
|
|
Increase |
-14.04% |
-8.64% |
-8.71% |
31.45% |
25.32% |
-16.19% |
43.62% |
31.05% |
1.69% |
69.56% |
-81.17% |
362.33% |
2.85% |
5.78% |
0.92% |
-100.00% |
|
28.19% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.82 |
0.95 |
1.16 |
1.10 |
1.19 |
1.87 |
1.67 |
1.66 |
1.86 |
1.52 |
9.55 |
1.57 |
1.13 |
0.90 |
|
|
|
1.62 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
0.97 |
1.05 |
1.27 |
1.24 |
1.40 |
2.31 |
1.90 |
1.88 |
2.17 |
2.28 |
11.22 |
1.81 |
1.34 |
1.01 |
|
|
|
1.89 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.68 |
0.85 |
1.04 |
0.95 |
0.97 |
1.44 |
1.44 |
1.45 |
1.55 |
0.75 |
7.88 |
1.33 |
0.92 |
0.79 |
|
|
|
1.38 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.75 |
0.94 |
1.27 |
1.22 |
1.40 |
2.16 |
1.90 |
1.62 |
2.08 |
2.07 |
8.82 |
1.34 |
1.04 |
0.85 |
0.84 |
#DIV/0! |
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-24.58% |
-6.01% |
26.84% |
21.90% |
40.38% |
116.48% |
89.52% |
62.38% |
108.00% |
106.79% |
782.42% |
34.12% |
4.12% |
-15.32% |
-16.09% |
#DIV/0! |
|
75.95% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$12.18 |
$10.09 |
$9.10 |
$9.67 |
$11.83 |
$12.11 |
$13.80 |
$17.70 |
$21.54 |
$29.85 |
$22.84 |
$28.00 |
$26.73 |
$35.08 |
$35.09 |
$28.88 |
|
193.90% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
Increase |
17.65% |
-17.20% |
-9.80% |
6.30% |
22.30% |
2.42% |
13.91% |
28.28% |
21.73% |
38.54% |
-23.48% |
22.59% |
-4.52% |
31.20% |
0.05% |
-17.72% |
|
17.82% |
<-Median-> |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.67 |
0.85 |
1.05 |
1.24 |
1.37 |
1.77 |
1.99 |
2.03 |
1.89 |
1.89 |
2.93 |
1.81 |
1.41 |
0.90 |
|
|
|
1.85 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
0.79 |
0.94 |
1.16 |
1.40 |
1.62 |
2.18 |
2.26 |
2.29 |
2.21 |
2.84 |
3.44 |
2.10 |
1.66 |
1.01 |
|
|
|
2.20 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
0.56 |
0.76 |
0.95 |
1.08 |
1.12 |
1.36 |
1.71 |
1.76 |
1.58 |
0.93 |
2.41 |
1.53 |
1.15 |
0.79 |
|
|
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
0.62 |
0.85 |
1.16 |
1.37 |
1.62 |
2.05 |
2.26 |
1.98 |
2.12 |
2.57 |
2.70 |
1.55 |
1.30 |
0.85 |
0.85 |
1.39 |
|
2.01 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
-38.42% |
-15.32% |
15.65% |
37.44% |
62.19% |
104.67% |
125.92% |
97.76% |
111.61% |
157.47% |
170.41% |
55.01% |
29.61% |
-15.01% |
-15.06% |
38.53% |
|
101.22% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
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 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$7.50 |
$8.54 |
$10.52 |
$13.29 |
$19.18 |
$24.79 |
$31.17 |
$35.00 |
$45.59 |
$76.85 |
$61.76 |
$43.40 |
$34.65 |
$29.81 |
$29.81 |
$40.00 |
|
229.37% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-14.29% |
13.87% |
23.19% |
26.33% |
44.32% |
29.25% |
25.74% |
12.29% |
30.26% |
68.57% |
-19.64% |
-29.73% |
-20.16% |
-13.97% |
0.00% |
34.18% |
|
18.38 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
11.72 |
15.25 |
22.87 |
17.72 |
19.77 |
33.96 |
20.37 |
15.84 |
23.14 |
17.19 |
-166.92 |
13.19 |
11.11 |
9.20 |
9.03 |
#DIV/0! |
|
-0.20% |
<-IRR #YR-> |
5 |
Stock Price |
-1.00% |
|
Trailing P/E Ratio |
8.62 |
13.34 |
18.79 |
28.89 |
25.57 |
25.56 |
42.70 |
22.88 |
20.63 |
39.01 |
13.82 |
-117.30 |
10.53 |
9.55 |
9.20 |
12.12 |
|
12.66% |
<-IRR #YR-> |
10 |
Stock Price |
229.37% |
|
CAPE (10 Yr P/E) |
|
|
12.52 |
12.47 |
13.35 |
15.79 |
17.70 |
16.44 |
19.11 |
19.06 |
24.60 |
22.58 |
20.66 |
19.01 |
17.57 |
#DIV/0! |
|
4.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
20.91% |
|
Median 10, 5 Yrs |
|
D. per yr |
7.33% |
4.37% |
% Tot Ret |
36.68% |
104.82% |
T P/E |
24.22 |
13.82 |
P/E: |
17.46 |
13.19 |
|
|
|
|
19.99% |
<-IRR #YR-> |
10 |
Price & Dividend |
354.39% |
|
Price 15 |
|
D. per yr |
8.03% |
|
% Tot Ret |
39.06% |
|
|
|
|
|
CAPE Diff |
3.41% |
|
|
|
|
12.53% |
<-IRR #YR-> |
15 |
Stock Price |
487.29% |
|
Price 20 |
|
D. per yr |
6.21% |
|
% Tot Ret |
49.73% |
|
|
|
|
|
|
|
|
|
|
|
6.28% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
|
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.56% |
<-IRR #YR-> |
15 |
Price & Dividend |
768.40% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.48% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$35.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.65 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.65 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.00 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$36.35 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$10.52 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$36.35 |
|
|
|
|
|
|
|
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 |
$34.65 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.65 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.65 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.79 |
$0.79 |
$0.79 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$36.35 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.79 |
$0.79 |
$0.79 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$36.35 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.79 |
$0.79 |
$0.79 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$36.35 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$8.20 |
$8.60 |
$9.59 |
$11.95 |
$16.21 |
$21.47 |
$27.41 |
$35.88 |
$40.78 |
$56.35 |
$66.83 |
$50.82 |
$37.60 |
$31.74 |
34.18% |
|
|
292.28% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
4.86% |
4.88% |
11.45% |
24.67% |
35.61% |
32.49% |
27.67% |
30.90% |
13.64% |
38.20% |
18.60% |
-23.96% |
-26.01% |
-15.60% |
4.43% |
|
|
0.94% |
<-IRR #YR-> |
5 |
Stock Price |
4.79% |
|
P/E Ratio |
12.81 |
15.36 |
20.84 |
15.93 |
16.71 |
29.41 |
17.92 |
16.24 |
20.70 |
12.61 |
-180.62 |
15.45 |
12.05 |
9.79 |
38.61% |
|
|
14.65% |
<-IRR #YR-> |
10 |
Stock Price |
292.28% |
|
Trailing P/E Ratio |
9.43 |
13.44 |
17.12 |
25.98 |
21.61 |
22.13 |
37.55 |
23.45 |
18.45 |
28.60 |
14.95 |
-137.34 |
11.43 |
10.17 |
|
|
|
5.10% |
<-IRR #YR-> |
5 |
Price & Dividend |
26.17% |
|
P/E on Running 5 yr
Average |
10.76 |
13.07 |
12.29 |
18.22 |
23.97 |
30.94 |
30.87 |
28.98 |
27.51 |
25.82 |
34.06 |
21.96 |
15.06 |
11.54 |
|
|
|
22.21% |
<-IRR #YR-> |
10 |
Price & Dividend |
429.49% |
|
P/E on Running 10 yr
Average |
|
|
13.97 |
16.88 |
21.96 |
29.49 |
35.46 |
35.56 |
38.14 |
39.43 |
50.32 |
31.74 |
20.14 |
15.00 |
|
|
|
15.40 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.16% |
7.56% |
% Tot Ret |
81.56% |
34.04% |
T P/E |
21.87 |
14.95 |
P/E: |
16.08 |
12.61 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.88 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$39.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.59 |
$0.87 |
$0.88 |
$1.10 |
$1.30 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$2.01 |
$39.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Sep |
Dec |
Nov |
Dec |
Nov |
Dec |
Nov |
Dec |
Oct |
Mar |
Jan |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$9.60 |
$9.50 |
$10.52 |
$13.50 |
$19.18 |
$26.44 |
$31.17 |
$40.61 |
$47.55 |
$84.90 |
$78.52 |
$58.72 |
$44.50 |
$35.60 |
|
|
|
323.00% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
9.71% |
-1.04% |
10.74% |
28.33% |
42.07% |
37.85% |
17.89% |
30.29% |
17.09% |
78.55% |
-7.51% |
-25.22% |
-24.22% |
-20.00% |
|
|
|
1.85% |
<-IRR #YR-> |
5 |
Stock Price |
9.58% |
|
P/E Ratio |
15.00 |
16.96 |
22.87 |
18.00 |
19.77 |
36.22 |
20.37 |
18.38 |
24.14 |
18.99 |
-212.22 |
17.85 |
14.26 |
10.99 |
|
|
|
15.51% |
<-IRR #YR-> |
10 |
Stock Price |
323.00% |
|
Trailing P/E Ratio |
11.03 |
14.84 |
18.79 |
29.35 |
25.57 |
27.26 |
42.70 |
26.54 |
21.52 |
43.10 |
17.57 |
-158.70 |
13.53 |
11.41 |
|
|
|
17.92 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.06 |
17.57 |
P/E: |
18.68 |
17.85 |
|
|
|
|
24.01 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Jan |
Jan |
Jan |
Jan |
Jan |
Jan |
Dec |
Jan |
Mar |
Nov |
May |
Aug |
Jul |
|
|
|
|
|
|
|
|
|
Price Low |
$6.80 |
$7.70 |
$8.65 |
$10.40 |
$13.23 |
$16.50 |
$23.65 |
$31.15 |
$34.00 |
$27.80 |
$55.14 |
$42.91 |
$30.70 |
$27.87 |
|
|
|
254.91% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-1.31% |
13.24% |
12.34% |
20.23% |
27.21% |
24.72% |
43.33% |
31.71% |
9.15% |
-18.24% |
98.35% |
-22.18% |
-28.45% |
-9.22% |
|
|
|
-0.29% |
<-IRR #YR-> |
5 |
Stock Price |
-1.44% |
|
P/E Ratio |
10.63 |
13.75 |
18.80 |
13.87 |
13.64 |
22.60 |
15.46 |
14.10 |
17.26 |
6.22 |
-149.03 |
13.04 |
9.84 |
8.60 |
|
|
|
13.50% |
<-IRR #YR-> |
10 |
Stock Price |
254.91% |
|
Trailing P/E Ratio |
7.82 |
12.03 |
15.45 |
22.61 |
17.64 |
17.01 |
32.40 |
20.36 |
15.38 |
14.11 |
12.34 |
-115.97 |
9.33 |
8.93 |
|
|
|
12.90 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
16.20 |
12.34 |
P/E: |
13.75 |
9.84 |
|
|
|
|
-34.02 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25 |
<-12 mths |
12.67% |
|
|
|
|
Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$34 |
<-12 mths |
-22.59% |
|
|
|
|
MS |
|
|
Free Cash Flow Company |
$5.8 |
$5.6 |
$3.5 |
$4.2 |
$7.4 |
$11.1 |
$8.8 |
$13.9 |
$16.4 |
$52.9 |
$31.2 |
$27.5 |
$22.1 |
|
|
|
|
528.26% |
<-Total Growth |
10 |
Free Cash Flow Company |
|
|
Change |
-7.73% |
-4.25% |
-36.98% |
20.62% |
74.76% |
49.73% |
-21.22% |
58.32% |
18.64% |
221.61% |
-40.92% |
-11.85% |
-19.68% |
|
|
|
|
19.63% |
<-Median-> |
10 |
Change |
|
|
Per Diluted Unit |
$0.49 |
$0.47 |
$0.30 |
$0.36 |
$0.63 |
$0.95 |
$0.75 |
$1.19 |
$1.41 |
$4.52 |
$2.74 |
$2.41 |
$1.94 |
|
|
|
|
545.27% |
<-Total Growth |
10 |
Per Diluted Unit |
|
|
Free Cash Flow MS old |
|
|
|
$14.42 |
$17.85 |
$23.65 |
$23.74 |
$29.43 |
$38 |
$72 |
$55 |
$42 |
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
23.74% |
32.52% |
0.39% |
23.94% |
29.14% |
89.47% |
-23.61% |
-23.64% |
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$18 |
$12 |
$19 |
$14.61 |
$16.57 |
$24.24 |
$25.27 |
$27.41 |
$37.29 |
$74.52 |
$55.48 |
$51.44 |
$43.52 |
$32.1 |
|
|
|
129.05% |
<-Total Growth |
10 |
Free Cash Flow |
Mrk Sceen |
|
Change |
157.14% |
-33.33% |
58.33% |
-23.11% |
13.42% |
46.29% |
4.25% |
8.47% |
36.05% |
99.84% |
-25.55% |
-7.28% |
-15.40% |
-26.24% |
|
|
|
9.69% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
58.77% |
|
FCF/CF from Op Ratio |
1.13 |
0.91 |
0.93 |
1.00 |
1.12 |
0.70 |
0.81 |
1.10 |
0.93 |
1.00 |
0.98 |
1.19 |
0.52 |
0.58 |
|
|
|
8.64% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
129.05% |
|
Dividends paid |
$9.28 |
$9.26 |
$9.22 |
$10.18 |
$10.42 |
$12.54 |
$14.99 |
$15.56 |
$15.53 |
$15.53 |
$15.38 |
$22.95 |
$22.95 |
$15.07 |
|
|
|
148.99% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
62.91% |
51.72% |
59.30% |
56.78% |
41.65% |
20.84% |
27.72% |
44.62% |
52.74% |
46.95% |
|
|
|
$0.52 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
52.79% |
39.29% |
35.00% |
34.52% |
35.21% |
35.75% |
|
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
1.59 |
1.93 |
1.69 |
1.76 |
2.40 |
4.80 |
3.61 |
2.24 |
1.90 |
2.13 |
|
|
|
1.93 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.89 |
2.55 |
2.86 |
2.90 |
2.84 |
2.80 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27 |
$0 |
$0 |
$0 |
$0 |
$44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$88.5 |
$100.6 |
$123.4 |
$155.8 |
$224.6 |
$289.9 |
$364.5 |
$409.3 |
$533.1 |
$898.6 |
$705.2 |
$495.5 |
$395.6 |
$340.4 |
$340.4 |
$456.7 |
|
2.21 |
<-Total Growth |
10 |
Market Cap |
220.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchangeable shares |
|
|
|
|
|
|
|
0.800 |
0.463 |
0.463 |
0.463 |
0.463 |
0.463 |
|
|
|
|
|
|
|
Exchangeable shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
11.803 |
11.775 |
11.727 |
11.720 |
11.709 |
11.693 |
11.693 |
11.693 |
11.693 |
11.693 |
11.418 |
11.418 |
11.418 |
11.418 |
11.418 |
|
|
-2.64% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
0.00% |
-0.23% |
-0.41% |
-0.06% |
-0.10% |
-0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.35% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
-0.27% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-9.0% |
-8.8% |
-9.0% |
-8.7% |
-7.7% |
-7.2% |
-7.0% |
-6.8% |
-5.7% |
-4.0% |
-4.1% |
-4.1% |
-4.1% |
-4.1% |
-4.1% |
|
|
-0.47% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
10.743 |
10.736 |
10.676 |
10.701 |
10.808 |
10.847 |
10.875 |
10.893 |
11.022 |
11.230 |
10.955 |
10.955 |
10.955 |
10.955 |
10.955 |
|
|
2.61% |
<-Total Growth |
10 |
Basic |
|
|
Change |
6.85% |
-0.07% |
-0.55% |
0.23% |
1.00% |
0.36% |
0.26% |
0.17% |
1.18% |
1.89% |
-2.45% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.25% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
9.86% |
9.68% |
9.84% |
9.53% |
8.34% |
7.80% |
7.52% |
7.34% |
6.09% |
4.12% |
4.23% |
4.23% |
4.23% |
4.23% |
4.23% |
|
|
6.72% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.80 |
<-12 mths |
-32.92% |
|
|
|
|
|
|
|
Exchange Shares
(Liability) |
1.059 |
1.06 |
1.024 |
1.024 |
0.846 |
0.846 |
0.800 |
0.800 |
0.463 |
0.463 |
0.463 |
0.463 |
0.463 |
0.463 |
0.463 |
0.463 |
|
|
|
|
Exchange Shares (Liability) |
|
|
Basic Units |
10.743 |
10.716 |
10.703 |
10.696 |
10.863 |
10.847 |
10.893 |
10.893 |
11.230 |
11.230 |
10.955 |
10.955 |
10.955 |
10.955 |
10.955 |
10.955 |
|
|
|
|
Basic Units |
|
|
# of Units in Millions |
11.803 |
11.775 |
11.727 |
11.720 |
11.709 |
11.693 |
11.693 |
11.693 |
11.693 |
11.693 |
11.418 |
11.418 |
11.418 |
11.418 |
11.418 |
11.418 |
|
-0.27% |
<-IRR #YR-> |
10 |
# of Units in Millions |
-2.64% |
|
Change |
0.00% |
-0.23% |
-0.41% |
-0.06% |
-0.10% |
-0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Cash Flow from
Operations $M |
$15.9 |
$13.2 |
$20.4 |
$14.7 |
$14.8 |
$34.6 |
$31.2 |
$24.9 |
$40.0 |
$74.3 |
$56.9 |
$43.2 |
$83.2 |
$55.8 |
<-12 mths |
|
|
307.58% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
53.90% |
-16.90% |
54.13% |
-28.17% |
0.75% |
134.40% |
-9.96% |
-20.26% |
60.79% |
86.02% |
-23.50% |
-24.12% |
92.78% |
-32.92% |
<-12 mths |
|
|
Share Issue |
Buy Backs |
|
Exchangeable shares exchged |
|
|
5 year Running Average |
$13.9 |
$14.6 |
$15.4 |
$14.9 |
$15.8 |
$19.5 |
$23.1 |
$24.0 |
$29.1 |
$41.0 |
$45.4 |
$47.8 |
$59.5 |
$62.7 |
<-12 mths |
|
|
287.51% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$1.35 |
$1.12 |
$1.74 |
$1.25 |
$1.26 |
$2.96 |
$2.67 |
$2.13 |
$3.42 |
$6.36 |
$4.98 |
$3.78 |
$7.29 |
$4.89 |
<-12 mths |
|
|
318.62% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
53.90% |
-16.71% |
54.76% |
-28.13% |
0.85% |
134.72% |
-9.96% |
-20.26% |
60.79% |
86.02% |
-21.66% |
-24.12% |
92.78% |
-32.92% |
<-12 mths |
|
|
15.09% |
<-IRR #YR-> |
10 |
Cash Flow |
307.58% |
|
5 year Running Average |
$1.18 |
$1.24 |
$1.30 |
$1.27 |
$1.35 |
$1.67 |
$1.98 |
$2.05 |
$2.49 |
$3.51 |
$3.91 |
$4.13 |
$5.16 |
$5.46 |
<-12 mths |
|
|
27.33% |
<-IRR #YR-> |
5 |
Cash Flow |
234.68% |
|
P/CF on Med Price |
6.07 |
7.65 |
5.51 |
9.55 |
12.85 |
7.25 |
10.28 |
16.88 |
11.93 |
8.86 |
13.42 |
13.45 |
5.16 |
6.49 |
<-12 mths |
|
|
15.39% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
318.62% |
|
P/CF on Closing Price |
5.55 |
7.59 |
6.04 |
10.63 |
15.21 |
8.37 |
11.69 |
16.47 |
13.34 |
12.09 |
12.40 |
11.48 |
4.76 |
6.10 |
<-12 mths |
|
|
27.94% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
242.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45.08% |
Diff M/C |
|
14.77% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
296.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47.40 |
<-12 mths |
-3.84% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$1.3 |
$5.5 |
-$4.1 |
$3.1 |
$5.8 |
-$6.3 |
-$2.1 |
$6.9 |
$1.3 |
$6.5 |
$4.6 |
$15.4 |
-$33.9 |
$0.0 |
<-12 mths |
|
|
20.26% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
151.56% |
|
Cash Flow from
Operations $M WC |
$14.7 |
$18.7 |
$16.3 |
$17.8 |
$20.6 |
$28.4 |
$29.1 |
$31.8 |
$41.3 |
$80.9 |
$61.5 |
$58.6 |
$49.3 |
$47.4 |
<-12 mths |
|
|
202.11% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-10.45% |
27.76% |
-12.94% |
8.99% |
15.71% |
37.79% |
2.66% |
9.26% |
29.78% |
95.98% |
-23.95% |
-4.80% |
-15.83% |
-3.84% |
<-12 mths |
|
|
11.69% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
202.11% |
|
5 year Running Average |
$15.1 |
$16.1 |
$16.3 |
$16.8 |
$17.6 |
$20.4 |
$22.4 |
$25.5 |
$30.2 |
$42.3 |
$48.9 |
$54.8 |
$58.3 |
$59.5 |
<-12 mths |
|
|
9.16% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
54.99% |
|
CFPS Excl. WC |
$1.24 |
$1.59 |
$1.39 |
$1.52 |
$1.76 |
$2.42 |
$2.49 |
$2.72 |
$3.53 |
$6.92 |
$5.39 |
$5.13 |
$4.32 |
$4.15 |
<-12 mths |
|
|
13.61% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
258.09% |
|
Increase |
-10.45% |
28.06% |
-12.58% |
9.06% |
15.82% |
37.98% |
2.66% |
9.26% |
29.78% |
95.98% |
-22.11% |
-4.80% |
-15.83% |
-3.84% |
<-12 mths |
|
|
17.96% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
128.43% |
|
5 year Running Average |
$1.29 |
$1.36 |
$1.38 |
$1.43 |
$1.50 |
$1.74 |
$1.92 |
$2.18 |
$2.58 |
$3.62 |
$4.21 |
$4.74 |
$5.06 |
$5.18 |
<-12 mths |
|
|
11.99% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
210.29% |
|
P/CF on Median Price |
6.60 |
5.40 |
6.89 |
7.88 |
9.22 |
8.86 |
11.01 |
13.19 |
11.55 |
8.15 |
12.40 |
9.91 |
8.71 |
7.65 |
<-12 mths |
|
|
9.68% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
58.72% |
|
P/CF on Closing Price |
6.04 |
5.37 |
7.56 |
8.76 |
10.92 |
10.22 |
12.52 |
12.87 |
12.92 |
11.11 |
11.46 |
8.46 |
8.03 |
7.18 |
<-12 mths |
|
|
13.86% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
266.20% |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
11.11 |
5 yr |
11.93 |
P/CF Med |
10 yr |
9.57 |
5 yr |
9.91 |
|
-24.92% |
Diff M/C |
|
18.31% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
131.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$20.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$83.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$24.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$83.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.29 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.29 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$16.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$31.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$16.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$25.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Payments |
|
-$2.483 |
-$4.192 |
-$6.219 |
-$9.356 |
-$10.474 |
-$11.455 |
-$14.178 |
-$12.634 |
-$25.190 |
-$17.650 |
-$13.891 |
-$17.738 |
|
|
|
|
|
|
|
taken out in 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
-$0.021 |
-$0.868 |
-$0.600 |
-$1.385 |
-$1.286 |
-$3.061 |
$2.510 |
-$3.851 |
$1.484 |
-$11.210 |
-$0.514 |
-$5.686 |
$2.816 |
|
|
|
|
|
|
|
|
|
|
Inventory |
-$1.602 |
-$3.612 |
$4.636 |
-$3.570 |
-$8.815 |
$10.537 |
-$2.957 |
-$8.870 |
$0.140 |
-$14.797 |
-$12.808 |
$6.934 |
$25.586 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses and Deposits |
$0.168 |
-$0.209 |
$0.340 |
-$0.051 |
$0.254 |
-$0.924 |
-$0.591 |
-$1.617 |
$0.496 |
-$4.723 |
-$1.922 |
$3.355 |
$0.718 |
|
|
|
|
|
|
|
|
|
|
Accts Pay & Accruals |
$2.340 |
-$0.808 |
-$0.281 |
$1.884 |
$4.042 |
-$0.282 |
$3.105 |
$7.393 |
-$3.425 |
$24.192 |
$10.600 |
-$20.010 |
$4.779 |
|
|
|
|
|
|
|
|
|
|
Income Tax Recoverable |
$0.383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$1.268 |
-$5.497 |
$4.095 |
-$3.122 |
-$5.805 |
$6.270 |
$2.067 |
-$6.945 |
-$1.305 |
-$6.538 |
-$4.644 |
-$15.407 |
$33.899 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
$0 |
-$9 |
-$15 |
$4 |
-$9 |
-$21 |
-$14 |
-$32 |
-$22 |
-$29 |
$34 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$4 |
$6 |
$9 |
$2 |
$11 |
$14 |
$13 |
$25 |
$17 |
$14 |
$0 |
|
|
|
|
|
|
|
|
|
|
In 2024 |
|
|
|
|
|
|
|
|
-$1 |
-$6 |
-$5 |
-$15 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
$0 |
-$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
8.74% |
6.92% |
10.28% |
6.91% |
5.92% |
12.06% |
10.51% |
7.81% |
11.96% |
15.20% |
12.60% |
9.66% |
19.53% |
13.91% |
|
|
|
89.98% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
51.16% |
-20.84% |
48.54% |
-32.83% |
-14.25% |
103.74% |
-12.88% |
-25.65% |
53.05% |
27.05% |
-17.10% |
-23.35% |
102.27% |
-28.80% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
-22.2% |
-38.4% |
-8.5% |
-38.5% |
-47.3% |
7.4% |
-6.5% |
-30.4% |
6.5% |
35.2% |
12.1% |
-14.1% |
73.8% |
23.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
11.24% |
5 Yrs |
12.60% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56 |
<-12 mths |
-3.75% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$19.51 |
$20.96 |
$21.61 |
$23.80 |
$29.88 |
$37.76 |
$40.56 |
$45.96 |
$48.06 |
$98.26 |
$71.24 |
$64.44 |
$57.95 |
$54.70 |
$56.10 |
|
|
168.16% |
<-Total Growth |
10 |
Adjusted EBITDA |
EBITDA to Adjusted |
Change |
-8.90% |
7.44% |
3.11% |
10.12% |
25.57% |
26.37% |
7.41% |
13.31% |
4.57% |
104.45% |
-27.50% |
-9.55% |
-10.07% |
-5.61% |
2.56% |
|
|
8.76% |
<-Median-> |
10 |
Change |
|
|
Margin |
10.70% |
10.95% |
10.89% |
11.21% |
11.98% |
13.16% |
13.68% |
14.45% |
14.38% |
20.08% |
15.78% |
14.42% |
13.61% |
13.63% |
13.75% |
|
|
0.14 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$44.50 |
$41.50 |
$35.50 |
$32.43 |
$46.88 |
$41.85 |
$33.44 |
$27.44 |
$11.96 |
$23.56 |
$22.69 |
$64.82 |
$18.02 |
$4.00 |
|
|
|
-49.23% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
-7.29% |
-6.74% |
-14.46% |
-8.65% |
44.58% |
-10.73% |
-20.10% |
-17.94% |
-56.41% |
96.95% |
-3.70% |
185.69% |
-72.20% |
-77.78% |
|
|
|
-9.69% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.50 |
0.41 |
0.29 |
0.21 |
0.21 |
0.14 |
0.09 |
0.07 |
0.02 |
0.03 |
0.03 |
0.13 |
0.05 |
0.01 |
|
|
|
0.08 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
5.31 |
5.00 |
4.53 |
3.98 |
4.18 |
3.21 |
3.09 |
2.96 |
3.79 |
2.98 |
2.21 |
3.98 |
3.73 |
3.83 |
|
|
|
3.47 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Current
Liabilities/Asset Ratio |
0.19 |
0.20 |
0.22 |
0.25 |
0.24 |
0.31 |
0.32 |
0.34 |
0.26 |
0.34 |
0.45 |
0.25 |
0.27 |
0.26 |
|
|
|
0.29 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
Debt to Cash Flow
(Years) |
2.79 |
3.13 |
1.74 |
2.21 |
3.17 |
1.21 |
1.07 |
1.10 |
0.30 |
0.32 |
0.40 |
1.50 |
0.22 |
0.07 |
|
|
|
1.09 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
Intangibles |
$24.99 |
$18.29 |
$12.49 |
$10.69 |
$20.38 |
$17.46 |
$14.92 |
$13.78 |
$11.64 |
$31.68 |
$29.49 |
$27.75 |
$26.52 |
$28.73 |
|
|
|
112.31% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
Goodwill |
$71.09 |
$70.37 |
$72.51 |
$75.51 |
$87.61 |
$86.33 |
$83.58 |
$87.00 |
$84.96 |
$110.65 |
$110.49 |
$110.49 |
$112.19 |
$114.14 |
|
|
|
54.73% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
$96.08 |
$88.65 |
$85.00 |
$86.20 |
$107.99 |
$103.79 |
$98.49 |
$100.77 |
$96.60 |
$142.33 |
$139.97 |
$138.24 |
$138.71 |
$142.87 |
|
|
|
63.19% |
<-Total Growth |
10 |
Total |
|
|
Change |
-5.34% |
-7.73% |
-4.12% |
1.42% |
25.27% |
-3.89% |
-5.10% |
2.31% |
-4.14% |
47.34% |
-1.66% |
-1.24% |
0.34% |
3.00% |
|
|
|
-0.45% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
1.09 |
0.88 |
0.69 |
0.55 |
0.48 |
0.36 |
0.27 |
0.25 |
0.18 |
0.16 |
0.20 |
0.28 |
0.35 |
0.42 |
|
|
|
0.27 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$62.585 |
$63.371 |
$62.878 |
$69.492 |
$92.781 |
$97.047 |
$88.466 |
$106.679 |
$103.866 |
$156.715 |
$172.187 |
$170.526 |
$142.588 |
$136.656 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
|
Current Liabilities |
$30.667 |
$31.262 |
$33.535 |
$40.096 |
$49.041 |
$64.080 |
$62.001 |
$71.930 |
$65.357 |
$118.313 |
$161.821 |
$87.847 |
$85.332 |
$83.604 |
|
|
|
1.55 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity Ratio |
2.04 |
2.03 |
1.87 |
1.73 |
1.89 |
1.51 |
1.43 |
1.48 |
1.59 |
1.32 |
1.06 |
1.94 |
1.67 |
1.63 |
|
|
|
1.59 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.57 |
1.56 |
1.47 |
1.38 |
1.56 |
1.26 |
1.55 |
1.51 |
1.78 |
1.73 |
1.29 |
1.93 |
2.16 |
1.87 |
|
|
|
1.78 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
|
Liq. CF re Inv+Div |
3.00 |
3.18 |
3.07 |
2.69 |
17.28 |
3.25 |
13.59 |
3.57 |
3.54 |
56.31 |
12.78 |
52.98 |
4.87 |
1.87 |
|
|
|
12.78 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$162.845 |
$156.259 |
$152.029 |
$159.512 |
$205.225 |
$205.481 |
$191.784 |
$212.973 |
$248.014 |
$352.885 |
$356.898 |
$349.891 |
$318.203 |
$320.173 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
|
Liabilities |
$81.786 |
$79.115 |
$74.087 |
$76.959 |
$105.073 |
$112.125 |
$99.902 |
$103.725 |
$121.284 |
$192.314 |
$226.065 |
$188.391 |
$138.055 |
$126.081 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.99 |
1.98 |
2.05 |
2.07 |
1.95 |
1.83 |
1.92 |
2.05 |
2.04 |
1.83 |
1.58 |
1.86 |
2.30 |
2.54 |
|
|
|
1.86 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$81.059 |
$77.144 |
$77.942 |
$82.553 |
$100.152 |
$93.356 |
$91.882 |
$109.248 |
$126.730 |
$160.571 |
$130.833 |
$161.500 |
$180.148 |
$194.092 |
|
|
|
131.13% |
<-Total Growth |
10 |
Total Book Value |
|
|
NCI |
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 |
|
|
|
|
|
|
NCI |
|
|
NetBook Value |
$81.059 |
$77.144 |
$77.942 |
$82.553 |
$100.152 |
$93.356 |
$91.882 |
$109.248 |
$126.730 |
$160.571 |
$130.833 |
$161.500 |
$180.148 |
$194.092 |
$194.1 |
$194.1 |
|
131.13% |
<-Total Growth |
10 |
NetBook Value |
Statement |
|
Book Value per share |
$6.87 |
$6.55 |
$6.65 |
$7.04 |
$8.55 |
$7.98 |
$7.86 |
$9.34 |
$10.84 |
$13.73 |
$11.46 |
$14.14 |
$15.78 |
$17.00 |
$17.00 |
$17.00 |
|
137.39% |
<-Total Growth |
10 |
Book Value per Share |
$127.711 |
|
Increase |
0.44% |
-4.61% |
1.45% |
5.98% |
21.44% |
-6.66% |
-1.58% |
18.90% |
16.00% |
26.70% |
-16.56% |
23.44% |
11.55% |
7.74% |
0.00% |
0.00% |
|
11.74% |
P/B Ratio |
|
Current/Historical Median |
wrong |
|
P/B Ratio (Median) |
1.19 |
1.31 |
1.44 |
1.70 |
1.89 |
2.69 |
3.49 |
3.84 |
3.76 |
4.10 |
5.83 |
3.59 |
2.38 |
1.87 |
|
|
|
1.57 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.09 |
1.30 |
1.58 |
1.89 |
2.24 |
3.10 |
3.97 |
3.75 |
4.21 |
5.60 |
5.39 |
3.07 |
2.20 |
1.75 |
1.75 |
2.35 |
|
9.03% |
<-IRR #YR-> |
10 |
Book Value per Share |
137.39% |
|
Change |
-14.66% |
19.37% |
21.43% |
19.20% |
18.84% |
38.47% |
27.75% |
-5.56% |
12.29% |
33.04% |
-3.69% |
-43.07% |
-28.43% |
-20.15% |
0.00% |
34.18% |
|
11.05% |
<-IRR #YR-> |
5 |
Book Value per Share |
68.87% |
|
Leverage (A/BK) |
2.01 |
2.03 |
1.95 |
1.93 |
2.05 |
2.20 |
2.09 |
1.95 |
1.96 |
2.20 |
2.73 |
2.17 |
1.77 |
1.65 |
|
|
|
2.17 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
1.01 |
1.03 |
0.95 |
0.93 |
1.05 |
1.20 |
1.09 |
0.95 |
0.96 |
1.20 |
1.73 |
1.17 |
0.77 |
0.65 |
|
|
|
1.17 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.54 |
5 yr Med |
3.76 |
|
-50.47% |
Diff M/C |
|
2.03 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37.34 |
<-12 mths |
0.18% |
|
|
|
|
|
|
|
Total Comprehensive
Income |
$9.424 |
$4.768 |
$9.271 |
$13.965 |
$24.561 |
$5.230 |
$11.279 |
$31.741 |
$17.493 |
$48.665 |
$1.797 |
$52.687 |
$37.272 |
|
|
|
|
|
|
|
Total Comprehensive Income |
|
NCI |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$9.424 |
$4.768 |
$9.271 |
$13.965 |
$24.561 |
$5.230 |
$11.279 |
$31.741 |
$17.493 |
$48.665 |
$1.797 |
$52.687 |
$37.272 |
|
|
|
|
302.03% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
54.19% |
-49.41% |
94.44% |
50.63% |
75.88% |
-78.71% |
115.66% |
181.42% |
-44.89% |
178.20% |
-96.31% |
2831.94% |
-29.26% |
|
|
|
|
-29.26% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$7.705 |
$7.138 |
$6.965 |
$8.708 |
$12.398 |
$11.559 |
$12.861 |
$17.355 |
$18.061 |
$22.882 |
$22.195 |
$30.477 |
$31.583 |
|
|
|
|
14.93% |
<-IRR #YR-> |
10 |
Comprehensive Income |
302.03% |
|
ROE |
11.6% |
6.2% |
11.9% |
16.9% |
24.5% |
5.6% |
12.3% |
29.1% |
13.8% |
30.3% |
1.4% |
32.6% |
20.7% |
|
|
|
|
3.26% |
<-IRR #YR-> |
5 |
Comprehensive Income |
17.43% |
|
5Yr Median |
9.7% |
7.6% |
7.6% |
11.6% |
11.9% |
11.9% |
12.3% |
16.9% |
13.8% |
13.8% |
13.8% |
29.1% |
20.7% |
|
|
|
|
16.32% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
353.44% |
|
% Difference from Net
Income |
16.37% |
-21.33% |
87.03% |
74.08% |
133.80% |
-33.83% |
-32.22% |
31.60% |
-19.51% |
-2.95% |
-13.10% |
16.64% |
-4.17% |
|
|
|
|
12.72% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
81.98% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.6% |
-4.2% |
|
|
|
|
20.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.6 |
|
|
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|
|
-$17.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.6 |
|
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|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.48 |
0.60 |
0.49 |
0.44 |
0.42 |
0.44 |
0.47 |
0.44 |
0.63 |
0.68 |
0.38 |
0.67 |
0.58 |
0.57 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.61 |
0.61 |
0.60 |
0.49 |
0.48 |
0.44 |
0.44 |
0.44 |
0.44 |
0.47 |
0.47 |
0.63 |
0.63 |
0.58 |
|
|
|
0.46 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
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|
|
|
Asset Efficiency Ratio |
9.01% |
11.99% |
10.73% |
11.15% |
10.03% |
13.80% |
15.18% |
14.93% |
16.64% |
22.92% |
17.24% |
16.74% |
15.49% |
14.80% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
9.0% |
9.1% |
10.0% |
10.7% |
10.7% |
11.1% |
11.15% |
13.80% |
14.93% |
15.18% |
16.64% |
16.74% |
16.74% |
16.74% |
|
|
|
15.3% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.97% |
3.88% |
3.26% |
5.03% |
5.12% |
3.85% |
8.68% |
11.33% |
8.76% |
14.21% |
0.58% |
12.91% |
12.22% |
11.55% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
5.36% |
4.97% |
4.97% |
4.97% |
4.97% |
3.88% |
5.03% |
5.12% |
8.68% |
8.76% |
8.76% |
11.33% |
12.22% |
12.22% |
|
|
|
8.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.99% |
7.86% |
6.36% |
9.72% |
10.49% |
8.47% |
18.11% |
22.08% |
17.15% |
31.23% |
1.58% |
27.97% |
21.59% |
19.06% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
10.86% |
9.99% |
9.99% |
9.72% |
9.72% |
8.47% |
9.72% |
10.49% |
17.15% |
18.11% |
18.11% |
22.08% |
21.59% |
21.59% |
|
|
|
17.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37 |
<-12 mths |
-3.85% |
|
|
|
|
|
|
|
Net Income |
$8.098 |
$6.061 |
$4.957 |
$8.022 |
$10.505 |
$7.904 |
$16.640 |
$24.120 |
$21.734 |
$50.143 |
$2.068 |
$45.172 |
$38.893 |
|
|
|
|
|
|
|
Net Income |
|
|
NCI |
$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 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$8.098 |
$6.061 |
$4.957 |
$8.022 |
$10.505 |
$7.904 |
$16.640 |
$24.120 |
$21.734 |
$50.143 |
$2.068 |
$45.172 |
$38.893 |
$37.0 |
$37.7 |
|
|
684.61% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
-7.62% |
-25.15% |
-18.21% |
61.83% |
30.95% |
-24.76% |
110.53% |
44.95% |
-9.89% |
130.71% |
-95.88% |
2084.33% |
-13.90% |
-4.88% |
1.85% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$8.100 |
$7.057 |
$8.344 |
$7.181 |
$7.529 |
$7.490 |
$9.606 |
$13.438 |
$16.181 |
$24.108 |
$22.941 |
$28.647 |
$31.602 |
$34.7 |
$32.2 |
|
|
22.88% |
<-IRR #YR-> |
10 |
Net Income |
684.61% |
|
Operating Cash Flow |
$15.935 |
$13.242 |
$20.410 |
$14.660 |
$14.770 |
$34.621 |
$31.172 |
$24.856 |
$39.966 |
$74.343 |
$56.870 |
$43.152 |
$83.188 |
|
|
|
|
10.03% |
<-IRR #YR-> |
5 |
Net Income |
61.25% |
|
Investment Cash Flow |
-$1.034 |
-$1.291 |
-$1.124 |
-$1.018 |
-$15.471 |
-$1.539 |
-$12.037 |
-$2.069 |
-$1.761 |
-$54.579 |
-$11.489 |
-$51.051 |
-$2.713 |
|
|
|
|
14.24% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
278.72% |
|
Total Accruals |
-$6.803 |
-$5.890 |
-$14.329 |
-$5.620 |
$11.206 |
-$25.178 |
-$2.495 |
$1.333 |
-$16.471 |
$30.379 |
-$43.313 |
$53.071 |
-$41.582 |
|
|
|
|
18.65% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
135.17% |
|
Total Assets |
$162.845 |
$156.259 |
$152.029 |
$159.512 |
$205.225 |
$205.481 |
$191.784 |
$212.973 |
$248.014 |
$352.885 |
$356.898 |
$349.891 |
$318.203 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-4.18% |
-3.77% |
-9.43% |
-3.52% |
5.46% |
-12.25% |
-1.30% |
0.63% |
-6.64% |
8.61% |
-12.14% |
15.17% |
-13.07% |
|
|
|
|
-6.64% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
0.52 |
0.35 |
0.33 |
0.49 |
0.55 |
0.30 |
0.61 |
0.81 |
0.56 |
0.65 |
-0.07 |
0.64 |
0.72 |
|
|
|
|
0.59 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
-$5.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.9 |
|
|
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|
|
-$24.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.9 |
|
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|
|
-$8.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.6 |
|
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|
|
-$13.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.6 |
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|
|
Change in Close |
-14.29% |
13.87% |
23.19% |
26.33% |
44.32% |
29.25% |
25.74% |
12.29% |
30.26% |
68.57% |
-19.64% |
-29.73% |
-20.16% |
-13.97% |
0.00% |
34.18% |
|
|
Count |
20 |
Years of data |
|
|
up/down |
|
|
|
up |
|
down |
up |
|
|
up |
down |
up |
down |
|
|
|
|
|
Count |
12 |
60.00% |
|
|
Meet Prediction? |
|
|
|
yes |
|
|
yes |
|
|
Yes |
Yes |
|
Yes |
|
|
|
|
% right |
Count |
10 |
83.33% |
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|
|
Financial Cash Flow |
-$11.945 |
-$15.012 |
-$17.728 |
-$15.333 |
$1.601 |
-$20.395 |
-$25.709 |
-$23.866 |
-$36.362 |
-$21.464 |
-$44.947 |
$4.754 |
-$78.178 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$5.1 |
$9.1 |
$3.4 |
$9.7 |
$9.6 |
-$4.8 |
$23.2 |
$25.2 |
$19.9 |
$51.8 |
$1.6 |
$48.3 |
$36.6 |
|
|
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|
|
|
|
Accruals |
|
|
Accruals Ratio |
3.16% |
5.84% |
2.24% |
6.09% |
4.68% |
-2.33% |
12.10% |
11.83% |
8.02% |
14.69% |
0.46% |
13.81% |
11.50% |
|
|
|
|
11.50% |
<-Median-> |
5 |
Ratio |
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Cash |
$3.874 |
$0.893 |
$2.649 |
$1.127 |
$0.794 |
$13.257 |
$6.816 |
$6.168 |
$8.023 |
$7.720 |
$8.420 |
$5.445 |
$8.116 |
$1.127 |
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|
|
Cash |
|
|
Cash per Share |
$0.33 |
$0.08 |
$0.23 |
$0.10 |
$0.07 |
$1.13 |
$0.58 |
$0.53 |
$0.69 |
$0.66 |
$0.74 |
$0.48 |
$0.71 |
$0.10 |
|
|
|
$0.69 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
4.38% |
0.89% |
2.15% |
0.72% |
0.35% |
4.57% |
1.87% |
1.51% |
1.51% |
0.86% |
1.19% |
1.10% |
2.05% |
0.33% |
|
|
|
1.19% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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December 1,
2024. Last estimates were 2023, 2024
of $417M, $428M Revenue, $2.96, $3.38 AEPS, $2.96, $3.38
EPS, $66.5M, $32.1M FCF, $57.4M, $60.1M EBITDA. |
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December 3,
2023. Last estimates were for 2022 and
2023 of $448M and $454M for Revenue, $3.29 and $3.73
for AEPS, $3.31 and $3.73 for EPS, $32.9M and $54.1M for FCF. |
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December 4,
2022. Last estimates were for 2021 and
2022 of $444M and $452M for Revenue, $3.70 and $4.09
for EPS, $41.5M and $43.9M for FCF. |
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December 11,
2021. Last estimates were for 2020, 2021 and 2022 of $467M, $446M and
$475M for Revenue, $4.78, $3.91 and $4.58 for
EPS, and $57M, $42M and $45M for FCF. |
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December 19,
2020. Estimates for 2020 etc from
different sources. |
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December 19,
2020. Last estimates were for 2019 and
2020 of $339M, $352M for Revenue, $2.58 and $3.04
for EPS. |
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December 21,
2019. There were no estimates for this
company last year. |
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This company went
public in 2004. |
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The company
says that their dividends or distributions is taxed as return of capital for
Canadians. |
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They have two
boards, a Board of Trustees for the Income Fund and a Board of Directors for
Richards Packaging |
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Sector: |
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Consumer Discretionary |
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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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A member of
one of my investment clubs suggested this stock. |
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Dividends |
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Dividends are
paid quarterly in Cycle xx of xxxxxx.
Dividends are declared in one month for shareholders of record of the following month and paid in the next month. |
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For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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It would seem
that all the distributions are non-rportable or Return of Capital |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Richards
Packaging Income Fund is involved in packaging distribution businesses. The
company principally distributes plastic and glass containers and associated
closures. |
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It is used
in packaging for cosmetics, healthcare, food, beverage, and other products.
Geographically, it derives a majority of its revenue from Canada. |
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Richards
Packaging Income Fund (the “Fund”) is a limited purpose, open-ended trust
created on February 26, 2004 to invest in distribution businesses throughout
North America. |
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In Notice of Annual Meeting |
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The Fund
commenced operations on April 7, 2004 when the Fund completed an initial
public offering of 8.6 million trust units of the Fund (“Units”) at a price
of $10 per Unit |
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of Unitholders and |
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and
indirectly purchased 96% of the securities of Richards Packaging Inc. The
remaining 4% represented the exchangeable shareholder ownership by
management. |
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Management Information |
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Circular |
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On annual Statements |
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Shares; '%, Value $M |
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Shares |
%, 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 |
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Date |
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2017 |
Sep 14 |
2018 |
Dec 21 |
2019 |
Dec 19 |
2020 |
Dec 11 |
2021 |
Dec 4 |
2022 |
Dec 3 |
2023 |
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Dec 1 |
2024 |
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Prupas, David |
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0.593 |
5.07% |
0.594 |
5.08% |
0.594 |
5.20% |
0.594 |
5.20% |
0.594 |
5.20% |
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Subsidiary Executive |
-100.00% |
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COO - Shares - Amount |
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$27.029 |
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$45.624 |
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$36.678 |
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$25.774 |
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$20.578 |
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President and COO |
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Special Voting -
percentage |
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0.224 |
1.92% |
0.235 |
2.01% |
0.235 |
2.06% |
0.235 |
2.06% |
0.235 |
2.06% |
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S |
Last report Oct 2021 |
-100.00% |
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Special Voting - amount |
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$10.225 |
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$18.035 |
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$14.494 |
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$10.185 |
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$8.132 |
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S |
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Options - percentage |
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0.224 |
1.92% |
0.235 |
2.01% |
0.235 |
2.06% |
0.235 |
2.06% |
0.235 |
2.06% |
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-100.00% |
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Options - amount |
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$10.225 |
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$18.035 |
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$14.494 |
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$10.185 |
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$8.132 |
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Di Gennaro, Enzio |
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0.092 |
0.78% |
0.092 |
0.78% |
0.092 |
0.78% |
0.080 |
0.69% |
0.083 |
0.72% |
0.089 |
0.78% |
0.073 |
0.64% |
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0.056 |
0.49% |
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-22.40% |
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CFO - Shares - Amount |
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$2.858 |
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$3.210 |
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$4.181 |
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$6.163 |
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$5.099 |
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$3.848 |
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$2.514 |
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$1.678 |
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Special Voting -
percentage |
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0.012 |
0.10% |
0.012 |
0.10% |
0.012 |
0.10% |
0.012 |
0.10% |
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0.031 |
0.27% |
S |
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169.57% |
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Special Voting - amount |
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$0.884 |
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$0.710 |
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$0.499 |
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$0.398 |
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$0.924 |
S |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.012 |
0.10% |
0.012 |
0.10% |
0.012 |
0.10% |
0.012 |
0.10% |
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0.031 |
0.27% |
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169.57% |
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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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$0.884 |
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$0.710 |
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$0.499 |
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$0.398 |
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$0.924 |
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McKernan, Tomothy |
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0.768 |
6.56% |
0.068 |
0.58% |
0.000 |
0.00% |
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Sold all shares |
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Officer - Shares -
Amount |
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$23.926 |
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$2.366 |
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$0.000 |
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Options - percentage |
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0.001 |
0.01% |
0.001 |
0.01% |
0.000 |
0.00% |
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Options - amount |
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$0.021 |
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$0.024 |
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$0.000 |
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To Date |
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Edwards, Terry |
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0.016 |
0.13% |
0.010 |
0.09% |
0.011 |
0.10% |
0.008 |
0.07% |
0.010 |
0.09% |
0.010 |
0.09% |
0.000 |
0.00% |
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Last report Jun 2023 |
-100.00% |
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Officer - Shares -
Amount |
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$0.489 |
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$0.350 |
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$0.511 |
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$0.630 |
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$0.630 |
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$0.449 |
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$0.014 |
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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% |
0.000 |
0.00% |
0.000 |
0.00% |
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#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 |
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$0.000 |
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Glynn, John James |
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0.011 |
0.09% |
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0.014 |
0.12% |
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27.63% |
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Officer - Shares -
Amount |
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$0.370 |
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$0.406 |
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Special Voting -
percentage |
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0.000 |
0.00% |
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0.010 |
0.08% |
S |
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#DIV/0! |
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Special Voting - amount |
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$0.000 |
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$0.289 |
S |
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Options - percentage |
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0.000 |
0.00% |
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0.010 |
0.08% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.289 |
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Younes, Rami |
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0.020 |
0.17% |
0.020 |
0.17% |
0.020 |
0.17% |
0.020 |
0.17% |
0.020 |
0.18% |
0.020 |
0.18% |
0.020 |
0.18% |
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0.020 |
0.18% |
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0.00% |
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Director - Shares -
Amount |
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$0.623 |
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$0.700 |
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$0.912 |
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$1.537 |
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$1.235 |
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$0.868 |
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$0.693 |
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$0.596 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.001 |
0.01% |
0.002 |
0.02% |
0.004 |
0.03% |
0.006 |
0.05% |
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0.008 |
0.07% |
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44.14% |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.024 |
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$0.109 |
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$0.137 |
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$0.155 |
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$0.196 |
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$0.243 |
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Glynn, Gerard Walter |
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2.169 |
18.55% |
1.552 |
13.28% |
2.169 |
18.55% |
2.194 |
18.77% |
2.194 |
19.22% |
2.194 |
19.22% |
2.194 |
19.22% |
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2.214 |
19.39% |
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Was CEO, 2022 is Director |
0.89% |
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Director - Shares -
Amount |
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$67.604 |
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$54.335 |
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$98.883 |
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$168.629 |
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$135.517 |
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$95.231 |
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$76.031 |
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$65.992 |
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Special Voting -
percentage |
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0.081 |
0.70% |
0.081 |
0.70% |
0.081 |
0.70% |
0.063 |
0.54% |
0.063 |
0.55% |
0.063 |
0.55% |
0.063 |
0.55% |
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0.034 |
0.30% |
S |
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-46.19% |
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Special Voting - amount |
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$2.538 |
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$2.850 |
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$3.712 |
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$4.858 |
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$3.904 |
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$2.743 |
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$2.190 |
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$1.014 |
S |
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Options - percentage |
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0.081 |
0.70% |
0.698 |
5.97% |
0.081 |
0.70% |
0.063 |
0.54% |
0.063 |
0.55% |
0.063 |
0.55% |
0.063 |
0.55% |
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0.034 |
0.30% |
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-46.19% |
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Options - amount |
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$2.538 |
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$24.425 |
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$3.712 |
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$4.858 |
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$3.904 |
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$2.743 |
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$2.190 |
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$1.014 |
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Allen, Susan Lynn |
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0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.01% |
0.003 |
0.02% |
0.004 |
0.04% |
0.004 |
0.04% |
0.004 |
0.04% |
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0.004 |
0.04% |
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Cannot find 2017, 2018 |
0.00% |
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Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.062 |
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$0.208 |
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$0.262 |
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$0.184 |
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$0.147 |
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$0.127 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.01% |
0.002 |
0.01% |
0.002 |
0.02% |
0.004 |
0.03% |
0.006 |
0.05% |
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0.009 |
0.08% |
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44.75% |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.027 |
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$0.121 |
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$0.151 |
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$0.169 |
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$0.212 |
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$0.264 |
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Wright, Donald |
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0.015 |
0.13% |
0.005 |
0.04% |
0.005 |
0.04% |
0.005 |
0.04% |
0.005 |
0.04% |
0.005 |
0.04% |
0.005 |
0.04% |
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0.000 |
0.20% |
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There is no Chairman, But |
-96.00% |
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Chairman - Shares -
Amount |
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$0.468 |
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$0.175 |
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$0.228 |
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$0.384 |
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$0.309 |
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$0.217 |
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$0.173 |
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$0.006 |
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Morninstar says Wright is. |
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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% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.020 |
0.18% |
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Founder Chairman 2019 |
#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 |
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$0.000 |
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$0.596 |
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Increase in O/S Shares |
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0.047 |
0.40% |
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% |
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Exchangeable shares |
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Due to Stock Options |
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$1.458 |
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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 |
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none for 2022 |
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Book Value |
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$0.001 |
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$0.001 |
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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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Insider Buying |
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-$0.232 |
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-$0.080 |
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-$2.912 |
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-$0.410 |
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-$0.350 |
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-$0.127 |
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-$0.162 |
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Insider Selling |
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$27.959 |
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$16.118 |
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$2.823 |
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$0.000 |
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$0.010 |
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$0.960 |
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$0.154 |
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|
|
Net Insider Selling |
|
|
|
|
$27.726 |
|
$16.039 |
|
-$0.088 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
6.77% |
|
3.01% |
|
-0.01% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
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|
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Directors |
|
|
|
4 |
|
4 |
|
4 |
|
4 |
|
4 |
|
4 |
|
|
|
5 |
|
|
In Notice of Annual Meeting |
|
Women |
|
|
|
1 |
25% |
1 |
25% |
1 |
25% |
1 |
25% |
1 |
25% |
1 |
25% |
|
|
2 |
40% |
|
of Unitholders and |
|
|
Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
25% |
|
|
1 |
20% |
|
Management Information |
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|
Circular |
|
|
Institutions/Holdings |
|
|
|
11 |
16.78% |
19 |
19.41% |
20 |
17.84% |
20 |
14.86% |
20 |
21.89% |
20 |
17.45% |
|
|
20 |
22.27% |
|
|
|
|
Total Shares Held |
|
|
|
1.828 |
15.63% |
2.270 |
19.41% |
2.004 |
17.14% |
1.662 |
14.55% |
2.500 |
21.89% |
1.912 |
16.74% |
|
|
2.440 |
21.37% |
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
0.273 |
17.52% |
0.166 |
7.89% |
0.117 |
6.20% |
-0.004 |
-0.22% |
0.126 |
5.29% |
0.035 |
1.84% |
|
|
0.533 |
27.98% |
|
|
|
|
Starting No. of Shares |
|
|
|
1.555 |
|
2.104 |
Top 20 |
1.887 |
Top 20 |
1.666 |
Top 20 |
2.374 |
Top 20 |
1.877 |
Top 20 |
|
|
1.907 |
Top 20 |
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