This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
1/31/24 |
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Royal Bank of Canada |
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TSX: |
RY |
NYSE: |
RY |
https://www.rbc.com/ |
Fiscal Yr: |
Oct 31 |
Q1 2024 |
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Year |
10/31/11 |
10/31/12 |
10/31/13 |
10/31/14 |
10/31/15 |
10/31/16 |
10/31/17 |
10/31/18 |
10/31/19 |
10/31/20 |
10/31/21 |
10/31/22 |
10/31/23 |
10/31/24 |
10/31/25 |
10/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
|
Accting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Split Date |
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Split |
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$54,941 |
<-12 mths |
-2.12% |
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Revenue* |
$27,430 |
$29,772 |
$30,867 |
$34,108 |
$35,321 |
$38,405 |
$40,669 |
$42,576 |
$46,002 |
$47,181 |
$49,693 |
$48,985 |
$56,129 |
$56,987 |
$59,362 |
$66,355 |
|
81.84% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
-3.2% |
8.5% |
3.7% |
10.5% |
3.6% |
8.7% |
5.9% |
4.7% |
8.0% |
2.6% |
5.3% |
-1.4% |
14.6% |
1.5% |
4.2% |
11.8% |
|
6.16% |
<-IRR #YR-> |
10 |
Revenue |
81.84% |
|
5 year Running Average |
$25,782 |
$27,244 |
$29,101 |
$30,101 |
$31,500 |
$33,695 |
$35,874 |
$38,216 |
$40,595 |
$42,967 |
$45,224 |
$46,887 |
$49,598 |
$51,795 |
$54,231 |
$57,564 |
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5.68% |
<-IRR #YR-> |
5 |
Revenue |
31.83% |
|
Revenue per Share |
$19.07 |
$20.60 |
$21.42 |
$23.65 |
$24.46 |
$25.88 |
$28.00 |
$29.59 |
$32.15 |
$33.14 |
$34.87 |
$35.35 |
$40.02 |
$40.64 |
$42.33 |
$47.32 |
|
5.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
70.43% |
|
Increase |
-4.1% |
8.0% |
4.0% |
10.4% |
3.4% |
5.8% |
8.2% |
5.7% |
8.7% |
3.1% |
5.2% |
1.4% |
13.2% |
1.5% |
4.2% |
11.8% |
|
5.35% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.78% |
|
5 year Running Average |
$18.63 |
$19.23 |
$20.30 |
$20.92 |
$21.84 |
$23.20 |
$24.68 |
$26.31 |
$28.02 |
$29.75 |
$31.55 |
$33.02 |
$35.11 |
$36.80 |
$38.64 |
$41.13 |
|
6.45% |
<-IRR #YR-> |
10 |
Revenue per Share |
86.86% |
|
P/S (Price/Sales) Med |
2.79 |
2.48 |
2.93 |
3.20 |
3.15 |
2.89 |
3.29 |
3.41 |
3.08 |
2.74 |
3.24 |
3.78 |
3.10 |
3.01 |
0.00 |
0.00 |
|
6.23% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.28% |
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P/S (Price/Sales) Close |
2.55 |
2.76 |
3.27 |
3.38 |
3.06 |
3.24 |
3.60 |
3.22 |
3.30 |
2.90 |
3.69 |
3.57 |
2.77 |
3.31 |
3.18 |
2.85 |
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5.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
72.94% |
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*Total Revenue on Cdn
GAAP |
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P/S Med |
20 yr |
2.94 |
15 yr |
3.08 |
10 yr |
3.17 |
5 yr |
3.10 |
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4.44% |
Diff M/C |
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5.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.41% |
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-$30,867 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$56,129 |
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-$42,576 |
$0 |
$0 |
$0 |
$0 |
$56,129 |
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-$29,101 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,598 |
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-$38,216 |
$0 |
$0 |
$0 |
$0 |
$49,598 |
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-$21.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.02 |
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-$29.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.02 |
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-$20.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.11 |
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-$26.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.11 |
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$15,464 |
<-12 mths |
-2.37% |
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$11.09 |
<-12 mths |
-2.38% |
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Adjusted Earnings CDN$ |
$6,689 |
$7,205 |
$8,044 |
$8,960 |
$9,780 |
$10,145 |
$11,149 |
$12,356 |
$12,798 |
$11,368 |
$15,968 |
$15,738 |
$15,840 |
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96.92% |
<-Total Growth |
10 |
Adjusted Earnings |
1,392.53 |
|
Return on Equity ROE |
|
18.16% |
18.31% |
18.43% |
17.14% |
15.78% |
16.54% |
16.80% |
16.45% |
14.08% |
17.36% |
15.52% |
14.27% |
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16.49% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
#NUM! |
18.16% |
18.24% |
18.31% |
18.24% |
18.16% |
17.14% |
16.80% |
16.54% |
16.45% |
16.54% |
16.45% |
15.52% |
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16.67% |
<-Median-> |
10 |
5Yr Median |
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Basic |
$4.71 |
$5.03 |
$5.56 |
$6.21 |
$6.78 |
$6.83 |
$7.60 |
$8.56 |
$8.92 |
$7.98 |
$11.21 |
$11.21 |
$11.39 |
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104.86% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$4.63 |
$4.96 |
$5.53 |
$6.19 |
$6.76 |
$6.80 |
$7.57 |
$8.53 |
$8.39 |
$7.97 |
$11.19 |
$11.19 |
$11.36 |
$11.40 |
$12.05 |
$11.88 |
|
105.42% |
<-Total Growth |
10 |
AEPS |
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Increase |
18.41% |
7.13% |
11.49% |
11.93% |
9.21% |
0.59% |
11.32% |
12.68% |
-1.64% |
-5.01% |
40.40% |
0.00% |
1.52% |
0.35% |
5.70% |
-1.41% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
|
$4.17 |
$4.60 |
$5.04 |
$5.61 |
$6.05 |
$6.57 |
$7.17 |
$7.61 |
$7.85 |
$8.73 |
$9.45 |
$10.02 |
$10.62 |
$11.44 |
$11.58 |
|
7.46% |
<-IRR #YR-> |
10 |
AEPS |
105.42% |
|
AEPS Yield |
9.52% |
8.71% |
7.90% |
7.74% |
9.04% |
8.11% |
7.50% |
8.94% |
7.90% |
8.29% |
8.69% |
8.88% |
10.26% |
8.47% |
8.95% |
8.82% |
|
5.90% |
<-IRR #YR-> |
5 |
AEPS |
33.18% |
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Payout Ratio |
44.92% |
45.97% |
44.48% |
44.59% |
44.97% |
47.06% |
44.91% |
43.38% |
47.68% |
53.45% |
38.61% |
42.54% |
46.39% |
48.16% |
45.81% |
46.46% |
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8.10% |
<-IRR #YR-> |
10 |
5 yr Running Average |
117.92% |
|
5 year Running Average |
|
50.34% |
47.41% |
46.22% |
44.99% |
45.41% |
45.20% |
44.98% |
45.60% |
47.30% |
45.60% |
45.13% |
45.73% |
45.83% |
44.30% |
45.87% |
|
6.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.75% |
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Price/AEPS Median |
11.47 |
10.30 |
11.35 |
12.21 |
11.39 |
10.99 |
12.16 |
11.84 |
11.81 |
11.39 |
10.10 |
11.94 |
10.92 |
10.74 |
0.00 |
0.00 |
|
11.60 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
13.13 |
11.85 |
12.70 |
13.43 |
12.33 |
12.43 |
13.49 |
12.67 |
12.87 |
13.72 |
11.86 |
13.33 |
12.28 |
11.73 |
0.00 |
0.00 |
|
12.77 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
9.82 |
8.75 |
10.00 |
11.00 |
10.46 |
9.56 |
10.84 |
11.02 |
10.75 |
9.07 |
8.34 |
10.55 |
9.55 |
9.76 |
0.00 |
0.00 |
|
10.51 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
10.50 |
11.48 |
12.66 |
12.93 |
11.06 |
12.32 |
13.32 |
11.18 |
12.66 |
12.07 |
11.51 |
11.26 |
9.75 |
11.81 |
11.17 |
11.33 |
|
11.79 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
12.43 |
12.30 |
14.12 |
14.47 |
12.08 |
12.40 |
14.83 |
12.60 |
12.45 |
11.46 |
16.16 |
11.26 |
9.90 |
11.85 |
11.81 |
11.17 |
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12.43 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
44.94% |
5 Yrs |
46.39% |
P/CF |
5 Yrs |
in order |
11.39 |
12.87 |
9.55 |
11.51 |
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3.65% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$5.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.36 |
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-$8.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.36 |
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-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.02 |
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-$7.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.02 |
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$10.98 |
<-12 mths |
4.57% |
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pre-split 00 (83 to
85 Shareowner) |
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pre-split 06 |
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EPS Basic |
$3.21 |
$4.98 |
$5.60 |
$6.03 |
$6.75 |
$6.80 |
$7.59 |
$8.39 |
$8.78 |
$7.84 |
$11.08 |
$11.08 |
$10.51 |
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87.68% |
<-Total Growth |
10 |
EPS Basic |
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pre-split 00 |
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pre-split 06 |
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EPS Diluted* |
$3.19 |
$4.93 |
$5.54 |
$6.00 |
$6.73 |
$6.78 |
$7.56 |
$8.36 |
$8.75 |
$7.82 |
$11.06 |
$11.06 |
$10.50 |
$10.91 |
$11.47 |
$11.88 |
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89.53% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-7.8% |
54.5% |
12.4% |
8.3% |
12.2% |
0.7% |
11.5% |
10.6% |
4.7% |
-10.6% |
41.4% |
0.0% |
-5.1% |
3.9% |
5.1% |
3.6% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
6.6% |
8.7% |
7.9% |
7.5% |
9.0% |
8.1% |
7.5% |
8.8% |
8.2% |
8.1% |
8.6% |
8.8% |
9.5% |
8.1% |
8.5% |
8.8% |
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6.60% |
<-IRR #YR-> |
10 |
Earnings per Share |
89.53% |
|
5 year Running Average |
$3.36 |
$3.51 |
$3.94 |
$4.62 |
$5.28 |
$6.00 |
$6.52 |
$7.09 |
$7.64 |
$7.85 |
$8.71 |
$9.41 |
$9.84 |
$10.27 |
$11.00 |
$11.16 |
|
4.66% |
<-IRR #YR-> |
5 |
Earnings per Share |
25.60% |
|
10 year Running Average |
$2.92 |
$3.22 |
$3.55 |
$3.94 |
$4.36 |
$4.68 |
$5.01 |
$5.51 |
$6.13 |
$6.57 |
$7.35 |
$7.97 |
$8.46 |
$8.95 |
$9.43 |
$9.94 |
|
9.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
149.82% |
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
8.41% |
5Yrs |
8.59% |
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6.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
38.84% |
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-$5.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.50 |
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-$8.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.50 |
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-$3.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.84 |
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-$7.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.84 |
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Dividend* |
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$5.63 |
$5.93 |
$6.18 |
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|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.83% |
5.33% |
4.22% |
|
|
|
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
51.60% |
51.70% |
52.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Pre-spit '90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-spit '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$5.27 |
$5.49 |
$5.52 |
$5.52 |
|
114.23% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
4.00% |
9.62% |
7.89% |
12.20% |
10.14% |
5.26% |
6.25% |
8.82% |
8.11% |
6.50% |
1.41% |
10.19% |
10.71% |
4.17% |
0.55% |
0.00% |
|
31 |
0 |
40 |
Years of data, Count P, N |
77.50% |
|
Average Increases 5
Year Running |
9.35% |
5.98% |
4.30% |
6.74% |
8.77% |
9.02% |
8.35% |
8.54% |
7.72% |
6.99% |
6.22% |
7.01% |
7.38% |
6.60% |
5.41% |
5.12% |
|
7.55% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$1.96 |
$2.07 |
$2.16 |
$2.32 |
$2.52 |
$2.75 |
$2.97 |
$3.22 |
$3.47 |
$3.71 |
$3.94 |
$4.21 |
$4.52 |
$4.82 |
$5.07 |
$5.31 |
|
108.96% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
3.92% |
4.46% |
3.92% |
3.65% |
3.95% |
4.28% |
3.69% |
3.66% |
4.04% |
4.69% |
3.82% |
3.56% |
4.25% |
4.48% |
|
|
|
3.89% |
<-Median-> |
10 |
Dividends |
Item |
|
Yield on High Price |
3.42% |
3.88% |
3.50% |
3.32% |
3.65% |
3.79% |
3.33% |
3.42% |
3.71% |
3.90% |
3.26% |
3.19% |
3.78% |
4.11% |
|
|
|
3.54% |
<-Median-> |
10 |
Dividends |
EPS |
|
Yield on Low Price |
4.58% |
5.25% |
4.45% |
4.06% |
4.30% |
4.92% |
4.14% |
3.94% |
4.43% |
5.90% |
4.63% |
4.03% |
4.86% |
4.93% |
|
|
|
4.37% |
<-Median-> |
10 |
Dividends |
AEPS |
|
Yield on Close Price |
4.28% |
4.00% |
3.51% |
3.45% |
4.07% |
3.82% |
3.37% |
3.88% |
3.77% |
4.43% |
3.35% |
3.78% |
4.76% |
4.08% |
4.10% |
4.10% |
|
3.80% |
<-Median-> |
10 |
Dividends |
CFPS |
|
Payout Ratio EPS |
65.20% |
46.25% |
44.40% |
46.00% |
45.17% |
47.20% |
44.97% |
44.26% |
45.71% |
54.48% |
39.06% |
43.04% |
50.19% |
50.32% |
48.13% |
46.46% |
|
45.44% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
58.37% |
59.10% |
54.95% |
50.09% |
47.82% |
45.83% |
45.57% |
45.44% |
45.42% |
47.26% |
45.19% |
44.72% |
45.96% |
46.93% |
46.11% |
47.58% |
|
45.70% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
28.94% |
-158.89% |
48.95% |
26.23% |
18.18% |
17.69% |
13.09% |
30.47% |
40.12% |
4.37% |
10.09% |
30.06% |
28.34% |
29.52% |
#VALUE! |
#DIV/0! |
|
22.21% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
22.21% |
37.78% |
45.22% |
39.62% |
33.19% |
28.08% |
19.47% |
19.29% |
20.92% |
11.34% |
10.45% |
11.80% |
12.24% |
12.46% |
#VALUE! |
#DIV/0! |
|
19.38% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
54.95% |
35.02% |
38.15% |
40.29% |
38.58% |
42.47% |
39.48% |
39.16% |
40.72% |
45.15% |
32.29% |
35.04% |
43.81% |
29.52% |
#VALUE! |
#DIV/0! |
|
39.88% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
49.42% |
47.50% |
44.34% |
41.40% |
40.10% |
39.01% |
39.81% |
39.93% |
40.05% |
41.38% |
38.82% |
37.79% |
38.81% |
35.96% |
#VALUE! |
#DIV/0! |
|
39.87% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median values |
10 Yr Med |
10 Yr Cl |
3.89% |
3.80% |
5 Yr Med |
5 Yr Cl |
4.04% |
3.78% |
5 Yr Med |
Payout |
45.71% |
28.34% |
40.72% |
|
|
|
|
6.54% |
<-IRR #YR-> |
5 |
Dividends |
42.43% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
5.53% |
7.97% |
5 Yr Med |
and Cur. |
1.57% |
8.58% |
Last Div Inc ---> |
$1.35 |
$1.38 |
2.22% |
|
|
|
|
7.12% |
<-IRR #YR-> |
10 |
Dividends |
114.23% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96% |
<-IRR #YR-> |
15 |
Dividends |
163.50% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.83% |
<-IRR #YR-> |
20 |
Dividends |
512.79% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.33% |
<-IRR #YR-> |
25 |
Dividends |
1097.73% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.30% |
<-IRR #YR-> |
30 |
Dividends |
1717.24% |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.93% |
<-IRR #YR-> |
35 |
Dividends |
1926.92% |
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.03% |
<-IRR #YR-> |
40 |
Dividends |
2008.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$2.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
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 |
$5.49 |
|
|
|
|
|
|
|
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 |
$5.49 |
|
|
|
|
|
|
|
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 |
$5.49 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.86% |
Low Div |
2.38% |
10 Yr High |
5.80% |
10 Yr Low |
3.21% |
Med Div |
3.95% |
Close Div |
3.82% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-47.84% |
|
72.27% |
Exp. |
-29.31% |
|
27.73% |
Cheap |
3.80% |
Cheap |
7.37% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends
1988 |
Historical |
High Div |
6.08% |
Low Div |
2.30% |
10 Yr High |
5.80% |
10 Yr Low |
3.21% |
Med Div |
3.87% |
Close Div |
3.72% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.63% |
earning in |
5 |
Years |
at IRR of |
6.54% |
Div Inc. |
37.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
7.72% |
earning in |
10 |
Years |
at IRR of |
6.54% |
Div Inc. |
88.38% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
10.60% |
earning in |
15 |
Years |
at IRR of |
6.54% |
Div Inc. |
158.55% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$7.58 |
earning in |
5 |
Years |
at IRR of |
6.54% |
Div Inc. |
37.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$10.40 |
earning in |
10 |
Years |
at IRR of |
6.54% |
Div Inc. |
88.38% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$14.27 |
earning in |
15 |
Years |
at IRR of |
6.54% |
Div Inc. |
158.55% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$33.90 |
over |
5 |
Years |
at IRR of |
10.30% |
Div Cov. |
25.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$80.24 |
over |
10 |
Years |
at IRR of |
10.30% |
Div Cov. |
59.60% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$155.88 |
over |
15 |
Years |
at IRR of |
10.30% |
Div Cov. |
115.78% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
1680.65% |
10/27/95 |
# yrs -> |
29 |
1995 |
$7.26 |
Cap Gain |
1754.41% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
4.27% |
10/31/24 |
Trading |
Div G Yrly |
10.43% |
Div start |
$0.31 |
-4.27% |
76.03% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
4.50% |
4.12% |
5.19% |
6.59% |
5.46% |
6.02% |
6.65% |
5.90% |
5.29% |
5.53% |
5.78% |
5.17% |
5.22% |
5.54% |
6.08% |
4.89% |
|
5.66% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
8.77% |
8.77% |
8.66% |
8.87% |
8.37% |
6.93% |
6.15% |
7.80% |
9.54% |
7.65% |
8.13% |
9.32% |
8.40% |
7.26% |
7.17% |
7.38% |
|
8.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
22.44% |
15.14% |
13.15% |
15.38% |
15.97% |
13.49% |
13.08% |
13.02% |
12.85% |
11.73% |
9.35% |
8.61% |
11.11% |
13.10% |
9.91% |
10.39% |
|
12.94% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
34.67% |
36.12% |
38.68% |
38.73% |
42.47% |
34.52% |
22.58% |
19.77% |
22.29% |
22.37% |
18.22% |
18.32% |
18.55% |
17.64% |
15.19% |
11.95% |
|
22.33% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 25 years |
53.03% |
56.56% |
62.86% |
53.51% |
53.52% |
53.33% |
53.86% |
58.18% |
56.13% |
59.52% |
46.61% |
31.61% |
28.16% |
30.59% |
28.99% |
23.28% |
|
53.52% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 30 years |
|
|
|
|
|
81.58% |
84.34% |
94.54% |
77.56% |
75.00% |
72.00% |
75.41% |
82.86% |
77.04% |
77.12% |
59.55% |
|
79.57% |
<-Median-> |
8 |
Paid Median Price |
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
110.13% |
118.08% |
134.65% |
106.45% |
97.18% |
92.00% |
|
118.08% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
21.21% |
18.74% |
22.81% |
27.63% |
22.66% |
25.86% |
29.09% |
25.65% |
22.94% |
24.10% |
26.33% |
22.85% |
22.38% |
24.32% |
27.93% |
23.51% |
|
24.87% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
63.11% |
63.44% |
63.66% |
63.73% |
59.73% |
50.95% |
45.61% |
56.75% |
69.01% |
55.99% |
62.91% |
70.27% |
61.67% |
54.83% |
57.02% |
61.86% |
|
60.70% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
188.97% |
128.94% |
114.55% |
132.21% |
137.58% |
121.05% |
120.63% |
120.34% |
119.45% |
110.81% |
93.54% |
83.67% |
104.41% |
126.51% |
101.54% |
112.90% |
|
119.89% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
316.92% |
332.75% |
364.39% |
359.87% |
396.65% |
337.21% |
227.63% |
200.59% |
228.84% |
235.06% |
204.05% |
201.60% |
199.93% |
196.88% |
180.61% |
151.03% |
|
228.23% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 25
years |
519.63% |
555.91% |
628.81% |
525.35% |
525.44% |
545.92% |
568.16% |
617.53% |
603.19% |
655.96% |
549.53% |
367.36% |
321.42% |
363.14% |
368.25% |
316.06% |
|
547.73% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 30
years |
|
|
|
|
|
869.92% |
924.53% |
1040.18% |
861.56% |
852.20% |
873.92% |
901.47% |
973.03% |
941.38% |
1010.27% |
836.09% |
|
887.69% |
<-Median-> |
8 |
Paid Median Price |
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
1371.64% |
1446.45% |
1617.89% |
1328.84% |
1298.68% |
1316.58% |
|
1446.45% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$42,576 |
$46,002 |
$47,181 |
$49,693 |
$48,985 |
$56,129 |
$54,941 |
<-12 mths |
-2.12% |
|
31.83% |
<-Total Growth |
5 |
Revenue Growth |
31.83% |
|
AEPS Growth |
|
|
|
|
|
|
|
$8.53 |
$8.39 |
$7.97 |
$11.19 |
$11.19 |
$11.36 |
$11.09 |
<-12 mths |
-2.38% |
|
33.18% |
<-Total Growth |
5 |
AEPS Growth |
33.18% |
|
Net Income Growth |
|
|
|
|
|
|
|
$12,400 |
$12,860 |
$11,432 |
$16,038 |
$15,794 |
$14,859 |
$15,841 |
<-12 mths |
6.61% |
|
19.83% |
<-Total Growth |
5 |
Net Income Growth |
19.83% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$17,474 |
$14,265 |
$138,819 |
$61,044 |
$21,942 |
$26,079 |
|
|
|
|
49.24% |
<-Total Growth |
5 |
Cash Flow Growth |
49.24% |
|
Dividend Growth |
|
|
|
|
|
|
|
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$5.27 |
$5.49 |
<-12 mths |
4.17% |
|
42.43% |
<-Total Growth |
5 |
Dividend Growth |
42.43% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$95.39 |
$106.24 |
$96.16 |
$128.82 |
$126.05 |
$110.76 |
$134.63 |
<-12 mths |
21.55% |
|
16.11% |
<-Total Growth |
5 |
Stock Price Growth |
16.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$30,867 |
$34,108 |
$35,321 |
$38,405 |
$40,669 |
$42,576 |
$46,002 |
$47,181 |
$49,693 |
$48,985 |
$56,129 |
$56,987 |
<-this year |
1.53% |
|
81.84% |
<-Total Growth |
10 |
Revenue Growth |
81.84% |
|
AEPS Growth |
|
|
$5.53 |
$6.19 |
$6.76 |
$6.80 |
$7.57 |
$8.53 |
$8.39 |
$7.97 |
$11.19 |
$11.19 |
$11.36 |
$11.40 |
<-this year |
0.35% |
|
105.42% |
<-Total Growth |
10 |
AEPS Growth |
105.42% |
|
Net Income Growth |
|
|
$8,331 |
$8,910 |
$9,925 |
$10,405 |
$11,428 |
$12,400 |
$12,860 |
$11,432 |
$16,038 |
$15,794 |
$14,859 |
$15,156 |
<-this year |
2.00% |
|
78.36% |
<-Total Growth |
10 |
Net Income Growth |
78.36% |
|
Cash Flow Growth |
|
|
$7,242 |
$15,174 |
$24,149 |
$26,856 |
$37,725 |
$17,474 |
$14,265 |
$138,819 |
$61,044 |
$21,942 |
$26,079 |
|
|
|
|
260.11% |
<-Total Growth |
10 |
Cash Flow Growth |
260.11% |
|
Dividend Growth |
|
|
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$5.27 |
$5.63 |
<-this year |
6.83% |
|
114.23% |
<-Total Growth |
10 |
Dividend Growth |
114.23% |
|
Stock Price Growth |
|
|
$70.02 |
$80.01 |
$74.77 |
$83.80 |
$100.87 |
$95.39 |
$106.24 |
$96.16 |
$128.82 |
$126.05 |
$110.76 |
$134.63 |
<-this year |
21.55% |
|
58.18% |
<-Total Growth |
10 |
Stock Price Growth |
58.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$295.36 |
$323.76 |
$349.32 |
$391.92 |
$431.68 |
$454.40 |
$482.80 |
$525.40 |
$568.00 |
$604.92 |
$613.44 |
$675.92 |
$748.34 |
$779.58 |
$783.84 |
$783.84 |
|
$8,787.67 |
No of Years |
30 |
Total Dividends |
12/31/93 |
|
Paid |
$7,381.16 |
$8,502.96 |
$10,140.22 |
$11,394.08 |
$10,529.30 |
$12,903.54 |
$14,576.30 |
$13,268.48 |
$14,590.50 |
$14,851.78 |
$19,063.50 |
$18,076.60 |
$19,028.00 |
$19,117.46 |
$19,117.46 |
$19,117.46 |
|
$19,028.00 |
No of Years |
30 |
Worth |
$7.08 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27,815.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$41.40 |
$45.60 |
$48.00 |
$51.00 |
$55.50 |
$60.00 |
$63.90 |
$64.80 |
$71.40 |
$79.05 |
$82.35 |
$82.80 |
$82.80 |
|
$580.65 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
Paid |
|
|
$1,071.15 |
$1,203.60 |
$1,112.25 |
$1,363.05 |
$1,539.75 |
$1,401.60 |
$1,541.25 |
$1,568.85 |
$2,013.75 |
$1,909.50 |
$2,010.00 |
$2,019.45 |
$2,019.45 |
$2,019.45 |
|
$2,010.00 |
No of Years |
10 |
Worth |
$71.41 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,590.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$51.69 |
$55.34 |
$61.59 |
$68.52 |
$77.52 |
$81.42 |
$88.91 |
$99.04 |
$101.33 |
$100.83 |
$127.47 |
$135.74 |
$142.22 |
$143.10 |
$147.12 |
$146.08 |
|
130.90% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.03 |
0.92 |
1.02 |
1.10 |
0.99 |
0.92 |
1.04 |
1.02 |
0.98 |
0.90 |
0.89 |
0.98 |
0.87 |
0.86 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.18 |
1.06 |
1.14 |
1.21 |
1.07 |
1.04 |
1.15 |
1.09 |
1.07 |
1.08 |
1.04 |
1.10 |
0.98 |
0.93 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.88 |
0.78 |
0.90 |
0.99 |
0.91 |
0.80 |
0.92 |
0.95 |
0.89 |
0.72 |
0.73 |
0.87 |
0.76 |
0.78 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
0.94 |
1.03 |
1.14 |
1.17 |
0.96 |
1.03 |
1.13 |
0.96 |
1.05 |
0.95 |
1.01 |
0.93 |
0.78 |
0.94 |
0.92 |
0.92 |
|
0.99 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
-5.94% |
2.88% |
13.68% |
16.77% |
-3.54% |
2.93% |
13.45% |
-3.69% |
4.85% |
-4.63% |
1.06% |
-7.14% |
-22.12% |
-5.92% |
-8.49% |
-7.84% |
|
-1.24% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$42.91 |
$55.18 |
$61.65 |
$67.46 |
$77.35 |
$81.30 |
$88.85 |
$98.05 |
$103.48 |
$99.87 |
$126.73 |
$134.95 |
$136.73 |
$139.99 |
$143.53 |
$146.08 |
|
121.79% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.24 |
0.93 |
1.02 |
1.12 |
1.00 |
0.92 |
1.04 |
1.03 |
0.96 |
0.91 |
0.89 |
0.99 |
0.91 |
0.87 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.42 |
1.07 |
1.14 |
1.23 |
1.08 |
1.04 |
1.15 |
1.10 |
1.04 |
1.09 |
1.05 |
1.11 |
1.02 |
0.95 |
|
|
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.06 |
0.79 |
0.90 |
1.01 |
0.91 |
0.80 |
0.92 |
0.96 |
0.87 |
0.72 |
0.74 |
0.88 |
0.79 |
0.79 |
|
|
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.13 |
1.03 |
1.14 |
1.19 |
0.97 |
1.03 |
1.14 |
0.97 |
1.03 |
0.96 |
1.02 |
0.93 |
0.81 |
0.96 |
0.94 |
0.92 |
|
0.99 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
13.31% |
3.20% |
13.58% |
18.61% |
-3.33% |
3.08% |
13.53% |
-2.71% |
2.67% |
-3.72% |
1.65% |
-6.59% |
-19.00% |
-3.83% |
-6.20% |
-7.84% |
|
-0.53% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year December |
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 |
Jan-26 |
Jan-27 |
|
40.00 |
<Count Years> |
|
Month, Year December |
|
|
Price Close |
$51.98 |
$59.88 |
$71.41 |
$80.24 |
$74.15 |
$90.87 |
$102.65 |
$93.44 |
$102.75 |
$104.59 |
$134.25 |
$127.30 |
$134.00 |
$134.63 |
$134.63 |
$134.63 |
|
87.65% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-0.65% |
15.20% |
19.26% |
12.37% |
-7.59% |
22.55% |
12.96% |
-8.97% |
9.96% |
1.79% |
28.36% |
-5.18% |
5.26% |
0.47% |
0.00% |
0.00% |
|
13.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
16.29 |
12.15 |
12.89 |
13.37 |
11.02 |
13.40 |
13.58 |
11.18 |
11.74 |
13.37 |
12.14 |
11.51 |
12.76 |
12.34 |
11.74 |
11.33 |
|
7.48% |
<-IRR #YR-> |
5 |
Stock Price |
43.41% |
|
Trailing P/E |
15.02 |
18.77 |
14.48 |
14.48 |
12.36 |
13.50 |
15.14 |
12.36 |
12.29 |
11.95 |
17.17 |
11.51 |
12.12 |
12.82 |
12.34 |
11.74 |
|
6.50% |
<-IRR #YR-> |
10 |
Stock Price |
87.65% |
|
CAPE (10 Yr P/E) |
14.97 |
14.57 |
14.36 |
14.18 |
13.51 |
13.34 |
13.48 |
13.30 |
12.72 |
12.67 |
12.43 |
12.32 |
12.34 |
12.27 |
12.30 |
12.10 |
|
11.65% |
<-IRR #YR-> |
5 |
Price & Dividend |
71.56% |
|
Median 10, 5 Yrs |
|
D. per yr |
4.00% |
4.17% |
% Tot Ret |
38.12% |
35.82% |
|
Price Inc |
5.26% |
P/E: |
12.45 |
12.14 |
|
|
|
|
10.50% |
<-IRR #YR-> |
10 |
Price & Dividend |
145.30% |
|
Price 15 |
|
D. per yr |
4.79% |
|
% Tot Ret |
34.40% |
|
|
|
|
|
|
|
|
|
|
|
9.14% |
<-IRR #YR-> |
15 |
Stock Price |
271.19% |
|
Price 20 |
|
D. per yr |
4.18% |
|
% Tot Ret |
35.15% |
|
|
|
|
|
|
|
|
|
|
|
7.72% |
<-IRR #YR-> |
20 |
Stock Price |
342.39% |
|
Price 25 |
|
D. per yr |
4.00% |
|
% Tot Ret |
32.86% |
|
|
|
|
|
|
|
|
|
|
|
8.18% |
<-IRR #YR-> |
25 |
Stock Price |
614.29% |
|
Price 30 |
|
D. per yr |
4.95% |
|
% Tot Ret |
32.45% |
|
|
|
|
|
|
|
|
|
|
|
10.30% |
<-IRR #YR-> |
30 |
Stock Price |
1792.66% |
|
Price 35 |
|
D. per yr |
4.83% |
|
% Tot Ret |
32.49% |
|
|
|
|
|
|
|
|
|
|
|
10.03% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price 40 |
|
D. per yr |
4.19% |
|
% Tot Ret |
31.81% |
|
|
|
|
|
|
|
|
|
|
|
8.98% |
<-IRR #YR-> |
40 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
413.93% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.90% |
<-IRR #YR-> |
20 |
Price & Dividend |
532.73% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.19% |
<-IRR #YR-> |
25 |
Price & Dividend |
937.23% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.24% |
<-IRR #YR-> |
30 |
Price & Dividend |
2670.83% |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.86% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.17% |
<-IRR #YR-> |
40 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$93.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.00 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$71.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.00 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$93.44 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$71.41 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
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 |
$134.00 |
|
|
|
|
|
|
|
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 |
$134.00 |
|
|
|
|
|
|
|
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 |
$134.00 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.00 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.00 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.00 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$2.08 |
$2.28 |
$2.46 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$139.27 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year October |
Oct-11 |
Oct-12 |
Oct-13 |
Oct-14 |
Oct-15 |
Oct-16 |
Oct-17 |
Oct-18 |
Oct-19 |
Oct-20 |
Oct-21 |
Oct-22 |
Oct-23 |
Oct-24 |
Oct-25 |
Oct-26 |
|
37.00 |
<Count Years> |
|
Month, Year December |
|
|
Pre-spit '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$48.62 |
$56.94 |
$70.02 |
$80.01 |
$74.77 |
$83.80 |
$100.87 |
$95.39 |
$106.24 |
$96.16 |
$128.82 |
$126.05 |
$110.76 |
$134.63 |
$134.63 |
$134.63 |
|
58.18% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-10.61% |
17.11% |
22.97% |
14.27% |
-6.55% |
12.08% |
20.37% |
-5.43% |
11.37% |
-9.49% |
33.96% |
-2.15% |
-12.13% |
21.55% |
0.00% |
0.00% |
|
4.69% |
<-IRR #YR-> |
10 |
Stock Price |
58.18% |
|
P/E |
15.24 |
11.55 |
12.64 |
13.34 |
11.11 |
12.36 |
13.34 |
11.41 |
12.14 |
12.30 |
11.65 |
11.40 |
10.55 |
12.34 |
11.74 |
11.33 |
|
3.03% |
<-IRR #YR-> |
5 |
Stock Price |
16.11% |
|
Trailing P/E |
14.05 |
17.85 |
14.20 |
14.44 |
12.46 |
12.45 |
14.88 |
12.62 |
12.71 |
10.99 |
16.47 |
11.40 |
10.01 |
12.82 |
12.34 |
11.74 |
|
9.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
116.98% |
|
Median 10, 5 Yrs |
|
D. per yr |
4.39% |
4.44% |
% Tot Ret |
48.33% |
59.40% |
|
Price Inc |
-2.15% |
P/E: |
11.89 |
11.65 |
|
|
|
|
7.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
43.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.02 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$116.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95.39 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$116.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Median H/L |
$53.13 |
$51.09 |
$62.77 |
$75.59 |
$77.02 |
$74.75 |
$92.08 |
$101.04 |
$99.09 |
$90.81 |
$113.00 |
$133.62 |
$124.01 |
$122.47 |
|
|
|
97.58% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-4.60% |
-3.83% |
22.85% |
20.43% |
1.90% |
-2.95% |
23.18% |
9.73% |
-1.93% |
-8.36% |
24.44% |
18.25% |
-7.19% |
-1.24% |
|
|
|
7.05% |
<-IRR #YR-> |
10 |
Stock Price |
97.58% |
|
P/E |
16.65 |
10.36 |
11.33 |
12.60 |
11.44 |
11.03 |
12.18 |
12.09 |
11.32 |
11.61 |
10.22 |
12.08 |
11.81 |
11.23 |
|
|
|
4.18% |
<-IRR #YR-> |
5 |
Stock Price |
22.74% |
|
Trailing P/E |
15.35 |
16.02 |
12.73 |
13.64 |
12.84 |
11.11 |
13.58 |
13.36 |
11.85 |
10.38 |
14.45 |
12.08 |
11.21 |
11.66 |
|
|
|
11.50% |
<-IRR #YR-> |
10 |
Price & Dividend |
163.17% |
|
P/E on Run. 5 yr Ave |
15.82 |
14.57 |
15.94 |
16.35 |
14.59 |
12.47 |
14.12 |
14.26 |
12.98 |
11.56 |
12.97 |
14.20 |
12.61 |
11.93 |
|
|
|
8.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
48.78% |
|
P/E on Run. 10 yr Ave |
18.17 |
15.87 |
17.66 |
19.18 |
17.67 |
15.98 |
18.36 |
18.33 |
16.16 |
13.83 |
15.37 |
16.77 |
14.65 |
13.68 |
|
|
|
11.81 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.45% |
4.10% |
% Tot Ret |
38.73% |
49.50% |
|
Price Inc |
-1.93% |
P/E: |
11.71 |
11.61 |
|
|
|
|
|
Count |
40 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.77 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$129.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.04 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$129.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Mar 11 |
Mar 12 |
Oct 13 |
Sep 14 |
Nov 14 |
Oct 16 |
Oct 17 |
Jan 18 |
Sep 19 |
Nov 19 |
Oct 21 |
Jan 22 |
Feb 23 |
Dec 23 |
|
|
|
|
|
|
|
|
|
Pre-Split 92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-spit '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$60.79 |
$58.78 |
$70.22 |
$83.11 |
$83.33 |
$84.50 |
$102.10 |
$108.05 |
$107.96 |
$109.36 |
$132.70 |
$149.15 |
$139.55 |
$133.67 |
|
|
|
98.73% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-2.61% |
-3.31% |
19.46% |
18.36% |
0.26% |
1.40% |
20.83% |
5.83% |
-0.08% |
1.30% |
21.34% |
12.40% |
-6.44% |
-4.21% |
|
|
|
7.11% |
<-IRR #YR-> |
10 |
Stock Price |
98.73% |
|
P/E |
19.06 |
11.92 |
12.68 |
13.85 |
12.38 |
12.46 |
13.51 |
12.92 |
12.34 |
13.98 |
12.00 |
13.49 |
13.29 |
12.25 |
|
|
|
5.25% |
<-IRR #YR-> |
5 |
Stock Price |
29.15% |
|
Trailing P/E |
17.57 |
18.43 |
14.24 |
15.00 |
13.89 |
12.56 |
15.06 |
14.29 |
12.91 |
12.50 |
16.97 |
13.49 |
12.62 |
12.73 |
|
|
|
13.49 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
13.49 |
P/E Ratio |
|
Historical |
Median |
Price Inc |
1.30% |
P/E: |
13.11 |
13.29 |
|
|
|
|
15.98 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$139.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$139.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.22 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$144.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108.05 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$144.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Sep 11 |
Nov 11 |
Nov 12 |
Feb 14 |
Aug 15 |
Feb 16 |
Nov 16 |
Oct 18 |
Dec 18 |
Mar 20 |
Nov 20 |
Oct 22 |
Oct 23 |
Nov 23 |
|
|
|
|
|
|
|
|
|
Pre-Split 92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-spit '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$45.46 |
$43.40 |
$55.31 |
$68.06 |
$70.71 |
$65.00 |
$82.06 |
$94.02 |
$90.21 |
$72.25 |
$93.29 |
$118.09 |
$108.47 |
$111.27 |
|
|
|
96.11% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-7.13% |
-4.53% |
27.44% |
23.05% |
3.89% |
-8.08% |
26.25% |
14.57% |
-4.05% |
-19.91% |
29.12% |
26.58% |
-8.15% |
2.58% |
|
|
|
6.97% |
<-IRR #YR-> |
10 |
Stock Price |
96.11% |
|
P/E |
14.25 |
8.80 |
9.98 |
11.34 |
10.51 |
9.59 |
10.85 |
11.25 |
10.31 |
9.24 |
8.43 |
10.68 |
10.33 |
10.20 |
|
|
|
2.90% |
<-IRR #YR-> |
5 |
Stock Price |
15.37% |
|
Trailing P/E |
13.14 |
13.61 |
11.22 |
12.29 |
11.79 |
9.66 |
12.10 |
12.44 |
10.79 |
8.26 |
11.93 |
10.68 |
9.81 |
10.60 |
|
|
|
10.29 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
10.29 |
P/E Ratio |
|
Historical |
Median |
Price Inc |
-4.05% |
P/E: |
10.42 |
10.31 |
|
|
|
|
7.48 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$108.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$108.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.31 |
$2.76 |
$3.04 |
$3.20 |
$3.40 |
$3.70 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$113.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.02 |
$4.00 |
$4.26 |
$4.32 |
$4.76 |
$113.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$3,000 |
-$3,000 |
$6,000 |
$14,000 |
$23,000 |
$25,599 |
$36,361 |
$15,494 |
$12,004 |
$136,190 |
$58,860 |
$19,440 |
$23,000 |
|
|
|
|
283.33% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
-200.00% |
300.00% |
133.33% |
64.29% |
11.30% |
42.04% |
-57.39% |
-22.52% |
1034.54% |
-56.78% |
-66.97% |
18.31% |
|
|
|
|
8.22% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
48.44% |
|
FCF/CF from Op Ratio |
0.29 |
1.45 |
0.83 |
0.92 |
0.95 |
0.95 |
0.96 |
0.89 |
0.84 |
0.98 |
0.96 |
0.89 |
0.88 |
|
|
|
|
14.38% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
283.33% |
|
Dividends paid |
$2,992 |
$3,295 |
$3,545 |
$3,981 |
$4,564 |
$4,997 |
$5,309 |
$5,640 |
$6,025 |
$6,033 |
$6,420 |
$6,960 |
$5,549 |
|
|
|
|
56.53% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
19.52% |
14.60% |
36.40% |
50.19% |
4.43% |
10.91% |
35.80% |
24.13% |
|
|
|
|
$0.22 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
23.60% |
12.41% |
11.37% |
12.84% |
12.42% |
|
|
|
|
|
|
|
5 Year Covrage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
5.04 |
5.12 |
6.85 |
2.75 |
1.99 |
22.57 |
9.17 |
2.79 |
4.14 |
|
|
|
|
5.04 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
4.24 |
8.06 |
8.80 |
7.79 |
8.05 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15,494 |
$0 |
$0 |
$0 |
$0 |
$23,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$1,071 |
$8,277 |
-$2,919 |
$15,087 |
$23,252 |
$14,963 |
$17,104 |
$79,587 |
$5,222 |
|
|
|
|
387.58% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
672.83% |
-135.27% |
616.86% |
54.12% |
-35.65% |
14.31% |
365.31% |
-93.44% |
|
|
|
|
-19.12% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-65.39% |
|
FCF/CF from Op Ratio |
|
|
|
|
0.04 |
0.31 |
-0.08 |
0.86 |
1.63 |
0.11 |
0.28 |
3.63 |
0.20 |
|
|
|
|
21.90% |
<-IRR #YR-> |
8 |
Free Cash Flow WSJ |
#DIV/0! |
|
Dividends paid |
|
|
|
|
$4,564 |
$4,997 |
$5,309 |
$5,640 |
$6,025 |
$6,033 |
$6,420 |
$6,960 |
$5,549 |
|
|
|
|
21.58% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
426.14% |
60.37% |
-181.88% |
37.38% |
25.91% |
40.32% |
37.54% |
8.75% |
106.26% |
|
|
|
|
$0.38 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
59.27% |
47.74% |
43.60% |
20.72% |
22.11% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.23 |
1.66 |
-0.55 |
2.68 |
3.86 |
2.48 |
2.66 |
11.43 |
0.94 |
|
|
|
|
2.48 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.69 |
2.09 |
2.29 |
4.83 |
4.52 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15,087 |
$0 |
$0 |
$0 |
$0 |
$5,222 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,071 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,222 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$69,934 |
$82,296 |
$100,903 |
$115,393 |
$107,964 |
$124,379 |
$146,517 |
$137,269 |
$151,995 |
$136,918 |
$183,593 |
$174,654 |
$155,327 |
$188,801 |
$188,801 |
$188,801 |
|
53.94% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Share in
Million |
1,437.90 |
1,468.29 |
1,466.53 |
1,452.00 |
1,449.51 |
1,494.14 |
1,474.42 |
1,450.49 |
1,440.68 |
1,428.77 |
1,426.74 |
1,406.03 |
1,392.53 |
1,392.53 |
|
|
|
-5.05% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.29% |
2.11% |
-0.12% |
-0.99% |
-0.17% |
3.08% |
-1.32% |
-1.62% |
-0.68% |
-0.83% |
-0.14% |
-1.45% |
-0.96% |
0.00% |
|
|
|
-0.89% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.5% |
-1.8% |
-1.6% |
-0.7% |
-0.5% |
-0.6% |
-0.5% |
-0.5% |
-0.4% |
-0.3% |
-0.2% |
-0.2% |
-0.1% |
-0.1% |
|
|
|
-0.43% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
1,430.72 |
1,442.17 |
1,443.74 |
1,442.55 |
1,442.94 |
1,485.88 |
1,466.99 |
1,443.89 |
1,434.78 |
1,423.92 |
1,424.34 |
1,403.65 |
1,391.02 |
1,391.02 |
|
|
|
-3.65% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.70% |
0.80% |
0.11% |
-0.08% |
0.03% |
2.98% |
-1.27% |
-1.57% |
-0.63% |
-0.76% |
0.03% |
-1.45% |
-0.90% |
0.00% |
|
|
|
-0.69% |
<-Median-> |
10 |
Change |
|
|
Difference |
0.5% |
0.2% |
-0.2% |
0.0% |
0.1% |
-0.1% |
-1.0% |
-0.3% |
-0.3% |
0.0% |
0.1% |
-1.3% |
0.8% |
0.8% |
|
|
|
-0.07% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-spit '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in M |
1438.38 |
1445.30 |
1441.06 |
1442.23 |
1443.95 |
1484.23 |
1452.53 |
1439.03 |
1430.68 |
1423.86 |
1425.19 |
1385.59 |
1402.37 |
1402.37 |
1402.37 |
1402.37 |
|
-0.27% |
<-IRR #YR-> |
10 |
Shares |
-2.68% |
|
Change |
0.94% |
0.48% |
-0.29% |
0.08% |
0.12% |
2.79% |
-2.14% |
-0.93% |
-0.58% |
-0.48% |
0.09% |
-2.78% |
1.21% |
0.00% |
0.00% |
0.00% |
|
-0.51% |
<-IRR #YR-> |
5 |
Shares |
-2.55% |
|
CF fr Op $M |
$10,338 |
-$2,074 |
$7,242 |
$15,174 |
$24,149 |
$26,856 |
$37,725 |
$17,474 |
$14,265 |
$138,819 |
$61,044 |
$21,942 |
$26,079 |
$26,079 |
<-12 mths |
|
|
260.11% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-8.46% |
-120.06% |
449.18% |
109.53% |
59.15% |
11.21% |
40.47% |
-53.68% |
-18.36% |
873.14% |
-56.03% |
-64.06% |
18.85% |
0.00% |
<-12 mths |
|
|
DRIP |
SO, Buy Backs |
|
S. Issue |
|
|
5 year Running Average |
$11,988 |
$7,679 |
$6,841 |
$8,395 |
$10,966 |
$14,269 |
$22,229 |
$24,276 |
$14,265 |
$138,819 |
$61,044 |
$21,942 |
$26,079 |
$26,079 |
<-12 mths |
|
|
281.24% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$7.19 |
-$1.43 |
$5.03 |
$10.52 |
$16.72 |
$18.09 |
$25.97 |
$12.14 |
$9.97 |
$97.49 |
$42.83 |
$15.84 |
$18.60 |
$18.60 |
<-12 mths |
|
|
270.04% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-9.32% |
-119.97% |
450.21% |
109.36% |
58.96% |
8.19% |
43.54% |
-53.25% |
-17.89% |
877.80% |
-56.07% |
-63.03% |
17.43% |
0.00% |
<-12 mths |
|
|
13.67% |
<-IRR #YR-> |
10 |
Cash Flow |
260.11% |
|
5 year Running Average |
$8.82 |
$5.48 |
$4.79 |
$5.84 |
$7.60 |
$9.79 |
$15.27 |
$16.69 |
$16.58 |
$32.73 |
$37.68 |
$35.66 |
$36.95 |
$38.67 |
<-12 mths |
|
|
8.34% |
<-IRR #YR-> |
5 |
Cash Flow |
49.24% |
|
P/CF on Med Price |
7.39 |
-35.60 |
12.49 |
7.18 |
4.61 |
4.13 |
3.55 |
8.32 |
9.94 |
0.93 |
2.64 |
8.44 |
6.67 |
6.59 |
<-12 mths |
|
|
13.98% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
270.04% |
|
P/CF on Closing Price |
6.76 |
-39.68 |
13.93 |
7.60 |
4.47 |
4.63 |
3.88 |
7.86 |
10.66 |
0.99 |
3.01 |
7.96 |
5.96 |
7.24 |
<-12 mths |
|
|
8.90% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
53.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.43% |
Diff M/C |
|
22.68% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
672.09% |
|
Excl.Working Capital CF |
-$4,893 |
$11,483 |
$2,051 |
-$5,294 |
-$12,771 |
-$15,674 |
-$25,216 |
-$3,878 |
-$211 |
-$125,385 |
-$41,974 |
-$3,122 |
-$9,209 |
$0 |
<-12 mths |
|
|
17.22% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
121.35% |
|
CF fr Op $M WC |
$5,445 |
$9,409 |
$9,293 |
$9,880 |
$11,378 |
$11,182 |
$12,509 |
$13,596 |
$14,054 |
$13,434 |
$19,070 |
$18,820 |
$16,870 |
$26,079 |
<-12 mths |
|
|
81.53% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
-12.67% |
72.80% |
-1.23% |
6.32% |
15.16% |
-1.72% |
11.87% |
8.69% |
3.37% |
-4.41% |
41.95% |
-1.31% |
-10.36% |
54.59% |
<-12 mths |
|
|
6.14% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
81.53% |
|
5 year Running Average |
$5,457 |
$6,183 |
$7,007 |
$8,052 |
$9,081 |
$10,228 |
$10,848 |
$11,709 |
$12,544 |
$12,955 |
$14,533 |
$15,795 |
$16,450 |
$18,855 |
<-12 mths |
|
|
4.41% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
24.08% |
|
CFPS Excl. WC |
$3.79 |
$6.51 |
$6.45 |
$6.85 |
$7.88 |
$7.53 |
$8.61 |
$9.45 |
$9.82 |
$9.43 |
$13.38 |
$13.58 |
$12.03 |
$18.60 |
<-12 mths |
|
|
8.91% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
134.76% |
|
Increase |
-13.49% |
71.97% |
-0.94% |
6.23% |
15.02% |
-4.39% |
14.31% |
9.71% |
3.97% |
-3.95% |
41.82% |
1.51% |
-11.43% |
54.59% |
<-12 mths |
|
|
7.04% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
40.49% |
|
5 year Running Average |
$3.97 |
$4.36 |
$4.88 |
$5.59 |
$6.29 |
$7.04 |
$7.46 |
$8.06 |
$8.66 |
$8.97 |
$10.14 |
$11.13 |
$11.65 |
$13.40 |
<-12 mths |
|
|
6.43% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
86.54% |
|
P/CF on Med Price |
14.03 |
7.85 |
9.73 |
11.03 |
9.77 |
9.92 |
10.69 |
10.69 |
10.09 |
9.62 |
8.44 |
9.84 |
10.31 |
6.59 |
<-12 mths |
|
|
4.95% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
27.32% |
|
P/CF on Closing Price |
12.84 |
8.75 |
10.86 |
11.68 |
9.49 |
11.12 |
11.71 |
10.10 |
10.82 |
10.19 |
9.63 |
9.28 |
9.21 |
7.24 |
<-12 mths |
|
|
9.09% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
138.71% |
|
*Operational Cash Flow
per share |
|
|
CF/CF-WC |
P/CF Med |
10 yr |
5.64 |
5 yr |
6.67 |
P/CF Med |
10 yr |
10.00 |
5 yr |
9.84 |
|
-27.64% |
Diff M/C |
|
7.63% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
44.46% |
|
For Working capital I used total of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1441.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1402.37 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1439.03 |
0.00 |
0.00 |
0.00 |
0.00 |
1402.37 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$7,242 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$26,079 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$17,474 |
$0 |
$0 |
$0 |
$0 |
$26,079 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-5.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$18.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-12.14 |
0.00 |
0.00 |
0.00 |
0.00 |
$18.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$4.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$16.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$9,293 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$16,870 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$13,596 |
$0 |
$0 |
$0 |
$0 |
$16,870 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$7,007 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$16,450 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$11,709 |
$0 |
$0 |
$0 |
$0 |
$16,450 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-6.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$12.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-9.45 |
0.00 |
0.00 |
0.00 |
0.00 |
$12.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-4.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$11.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-8.06 |
0.00 |
0.00 |
0.00 |
0.00 |
$11.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance claims and policy benefit liabilities |
$602 |
$802 |
$113 |
$530 |
$546 |
$1,040 |
$512 |
$218 |
|
$814 |
$601 |
-$1,305 |
$455 |
|
|
|
|
|
|
|
|
|
|
Net change in accrued interest receivable and payable |
-$177 |
-$161 |
-$468 |
$187 |
-$279 |
-$67 |
-$90 |
-$88 |
|
-$142 |
-$509 |
$333 |
$2,837 |
|
|
|
|
|
|
|
|
|
|
Current income taxes |
$398 |
-$826 |
$361 |
-$206 |
-$905 |
$1,189 |
-$1,183 |
-$2,707 |
|
$18 |
$1,738 |
-$3,336 |
-$986 |
|
|
|
|
|
|
|
|
|
|
Derivative assets |
$6,142 |
$8,462 |
$16,475 |
-$12,580 |
-$18,228 |
-$13,224 |
$23,921 |
$984 |
|
-$11,928 |
$17,947 |
-$58,989 |
$11,826 |
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
-$7,469 |
-$3,884 |
-$20,017 |
$12,237 |
$18,893 |
$8,593 |
-$24,423 |
-$1,889 |
|
$11,384 |
-$18,488 |
$62,052 |
-$10,452 |
|
|
|
|
|
|
|
|
|
|
Trading securities |
$3,358 |
$6,818 |
-$23,038 |
-$7,253 |
-$7,401 |
$6,827 |
$23,624 |
$2,297 |
|
$10,377 |
-$3,164 |
-$8,931 |
-$41,946 |
|
|
|
|
|
|
|
|
|
|
Proceeds from securitizations |
|
$356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans, net of securitizations |
|
-$29,208 |
-$19,987 |
-$27,096 |
-$34,964 |
-$19,297 |
-$22,608 |
-$41,477 |
|
-$45,639 |
-$54,987 |
-$102,653 |
-$34,688 |
|
|
|
|
|
|
|
|
|
|
Assets purchased under reverse repurchase |
|
-$25,606 |
-$5,260 |
-$18,063 |
-$39,143 |
-$11,369 |
-$34,675 |
-$73,626 |
|
-$6,054 |
$5,112 |
-$9,942 |
-$22,346 |
|
|
|
|
|
|
|
|
|
|
Deposits |
|
$15,850 |
$41,283 |
$52,339 |
$86,979 |
$18,931 |
$33,296 |
$48,749 |
|
$126,826 |
$88,876 |
$108,533 |
$43,990 |
|
|
|
|
|
|
|
|
|
|
Obligations related to assets sold under
repurchase |
|
$20,914 |
-$3,616 |
$3,915 |
$18,957 |
$20,153 |
$39,643 |
$63,730 |
|
$47,645 |
-$12,030 |
$11,746 |
$61,291 |
|
|
|
|
|
|
|
|
|
|
Obligations related to securities sold short |
|
-$3,528 |
$6,372 |
$3,233 |
-$2,687 |
$2,711 |
-$20,361 |
$2,239 |
|
-$5,784 |
$8,556 |
-$2,330 |
-$1,860 |
|
|
|
|
|
|
|
|
|
|
Brokers and dealers receivable and payable |
$99 |
$599 |
$536 |
-$638 |
$664 |
$47 |
$601 |
$147 |
|
$2,301 |
$35 |
$4,612 |
-$2,444 |
|
|
|
|
|
|
|
|
|
|
Other |
$1,204 |
-$3,295 |
$4,173 |
-$2,247 |
-$10,538 |
-$1,230 |
$5,553 |
$3,238 |
|
-$8,566 |
$9,191 |
$2,800 |
$1,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for credit losses |
$975 |
$1,418 |
$1,239 |
$1,164 |
$1,097 |
$1,546 |
$1,150 |
$1,307 |
|
$4,351 |
-$753 |
$484 |
$2,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income Tax |
|
|
|
|
|
|
$203 |
$459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Changes in Investoments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Losses (Gains) on sale of premisies and
equip |
|
|
|
|
|
|
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Losses (Gains) on invetment Securities |
-$239 |
-$194 |
-$217 |
-$228 |
-$220 |
-$176 |
|
|
|
-$218 |
-$151 |
-$43 |
-$193 |
|
|
|
|
|
|
|
|
|
|
Losses (Gains) on dispoistion of bus |
|
|
|
|
|
|
$2 |
-$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment of for sale secuirities |
|
|
|
|
|
|
$52 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$4,893 |
-$11,483 |
-$2,051 |
$5,294 |
$12,771 |
$15,674 |
$25,216 |
$3,541 |
$0 |
$125,385 |
$41,974 |
$3,031 |
$9,209 |
|
|
|
|
|
|
|
|
|
|
Google |
|
-$9,962 |
|
$5,294 |
$12,771 |
$15,674 |
$24,714 |
$3,878 |
$211 |
$125,385 |
$41,974 |
$3,122 |
$9,209 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
-$1,521 |
|
$0 |
$0 |
$0 |
$502 |
-$337 |
-$211 |
$0 |
$0 |
-$91 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD Bank - chge again 2020 |
|
|
|
$5,637 |
$12,106 |
$20,305 |
$25,216 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
-$343 |
$665 |
-$4,631 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
17.31% |
25.00% |
26.99% |
26.12% |
28.10% |
27.09% |
28.10% |
29.12% |
27.96% |
24.23% |
32.27% |
32.24% |
26.47% |
26.60% |
|
|
|
-1.92% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-4.30% |
44.41% |
7.97% |
-3.21% |
7.57% |
-3.58% |
3.72% |
3.65% |
-4.01% |
-13.33% |
33.20% |
-0.10% |
-17.89% |
0.46% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave. |
-37.1% |
-9.2% |
-1.9% |
-5.1% |
2.1% |
-1.6% |
2.1% |
5.8% |
1.6% |
-12.0% |
17.3% |
17.1% |
-3.8% |
-3.4% |
|
|
|
0.02 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (Net Income/Revenue) Ratio for banks |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.52% |
5 Yrs |
28.10% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
|
|
|
|
|
|
$1,044,258 |
$1,162,334 |
$1,271,139 |
$1,409,644 |
$1,506,352 |
$1,639,079 |
$1,738,529 |
$1,738,529 |
|
|
|
66.48% |
<-Total Growth |
6 |
Covering Assets |
Type |
|
Change |
|
|
|
|
|
|
|
11.31% |
9.36% |
10.90% |
6.86% |
8.81% |
6.07% |
0.00% |
|
|
|
9.09% |
<-Median-> |
6 |
Change |
Lg Term R A |
Debt/ Assets Ratios |
|
|
|
|
|
|
0.76 |
0.72 |
0.70 |
0.72 |
0.73 |
0.74 |
0.71 |
0.71 |
|
|
|
72.13% |
<-Median-> |
7 |
Debt/Covering Assets |
Lg Term R |
|
Deposits - Debt |
|
|
|
|
$697,227 |
$757,589 |
$790,851 |
$838,414 |
$887,718 |
$1,013,807 |
$1,103,497 |
$1,208,814 |
$1,231,687 |
$1,231,687 |
|
|
|
76.66% |
<-Total Growth |
8 |
Debt- Deposits |
Intang/GW |
|
Change |
|
|
|
|
|
8.66% |
4.39% |
6.01% |
5.88% |
14.20% |
8.85% |
9.54% |
1.89% |
0.00% |
|
|
|
7.34% |
<-Median-> |
8 |
Change |
Liquidity |
|
Debt/Market Cap Ratio |
|
|
|
|
6.46 |
6.09 |
5.40 |
6.11 |
5.84 |
7.40 |
6.01 |
6.92 |
7.93 |
6.52 |
|
|
|
6.11 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Liq. + CF |
|
Assets/Current
Liabilities Ratio |
|
|
|
|
59.74 |
60.67 |
63.32 |
75.87 |
71.17 |
62.37 |
70.41 |
54.73 |
51.04 |
51.04 |
|
|
|
62.37 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Debt Ratio |
|
Current
Liabilities/Asset Ratio |
|
|
|
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
|
|
|
0.02 |
<-Median-> |
9 |
Current Liab/Asset Ratio |
Leverage |
|
Debt to Cash Flow
(Years) |
|
|
|
|
28.87 |
28.21 |
20.96 |
47.98 |
62.23 |
7.30 |
18.08 |
55.09 |
47.23 |
47.23 |
|
|
|
|
|
|
|
D/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
|
$2,777 |
$2,775 |
$2,814 |
$4,648 |
$4,507 |
$4,687 |
$4,674 |
$4,752 |
$4,471 |
$6,083 |
$5,970 |
$5,970 |
|
|
|
114.98% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
|
$7,485 |
$8,361 |
$8,647 |
$9,289 |
$11,156 |
$10,977 |
$11,137 |
$11,236 |
$11,302 |
$10,854 |
$12,277 |
$12,594 |
$12,594 |
|
|
|
50.63% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
|
$7,485 |
$11,138 |
$11,422 |
$12,103 |
$15,804 |
$15,484 |
$15,824 |
$15,910 |
$16,054 |
$15,325 |
$18,360 |
$18,564 |
$18,564 |
|
|
|
66.67% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
48.80% |
2.55% |
5.96% |
30.58% |
-2.02% |
2.20% |
0.54% |
0.91% |
-4.54% |
19.80% |
1.11% |
0.00% |
|
|
|
1.65% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.09 |
0.11 |
0.10 |
0.11 |
0.13 |
0.11 |
0.12 |
0.10 |
0.12 |
0.08 |
0.11 |
0.12 |
0.10 |
|
|
|
0.11 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$18,888 |
$22,872 |
$24,931 |
$25,820 |
$35,142 |
$42,780 |
$61,069 |
$66,680 |
$64,655 |
$157,901 |
$193,484 |
$180,408 |
$133,075 |
$133,075 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities
(Other) |
$15,045 |
$16,332 |
$12,411 |
$13,829 |
$17,982 |
$19,455 |
$19,154 |
$17,593 |
$20,077 |
$26,049 |
$24,234 |
$35,029 |
$39,285 |
$39,285 |
|
|
|
3.30 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity Ratio |
1.26 |
1.40 |
2.01 |
1.87 |
1.95 |
2.20 |
3.19 |
3.79 |
3.22 |
6.06 |
7.98 |
5.15 |
3.39 |
3.39 |
|
|
|
5.15 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.74 |
1.17 |
2.31 |
2.68 |
3.05 |
3.34 |
4.90 |
4.48 |
3.65 |
11.16 |
10.25 |
5.59 |
3.86 |
3.86 |
|
|
|
5.59 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
0.55 |
1.17 |
2.31 |
1.68 |
1.27 |
1.59 |
2.71 |
3.08 |
2.35 |
4.43 |
3.04 |
2.13 |
2.25 |
3.86 |
|
|
|
2.35 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
Assets |
$751,702 |
$825,100 |
$860,819 |
$940,550 |
$1,074,208 |
$1,180,258 |
$1,212,853 |
$1,334,734 |
$1,428,935 |
$1,624,548 |
$1,706,323 |
$1,917,219 |
$2,004,992 |
$2,004,992 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$708,054 |
$779,072 |
$810,484 |
$886,047 |
$1,010,264 |
$1,108,646 |
$1,138,425 |
$1,254,779 |
$1,345,310 |
$1,537,781 |
$1,607,561 |
$1,809,044 |
$1,887,232 |
$1,887,232 |
|
|
|
1.06 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.07 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
|
|
1.06 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$82.60 |
$87.70 |
$92.80 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$115,836 |
$122,988 |
$130,140 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.54 |
1.45 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.63% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$43,648 |
$46,028 |
$50,335 |
$54,503 |
$63,944 |
$71,612 |
$74,428 |
$79,955 |
$83,625 |
$86,767 |
$98,762 |
$108,175 |
$117,760 |
$117,760 |
|
|
|
133.95% |
<-Total Growth |
10 |
Book Value |
|
|
NCI |
$1,941 |
$1,761 |
$1,795 |
$1,813 |
$1,798 |
$595 |
$599 |
$94 |
$102 |
$103 |
$95 |
$95 |
$95 |
$102 |
|
|
|
|
|
|
NCI |
|
|
Book Value & Pref |
$41,707 |
$44,267 |
$48,540 |
$52,690 |
$62,146 |
$71,017 |
$73,829 |
$79,861 |
$83,523 |
$86,664 |
$98,667 |
$108,080 |
$117,665 |
$117,658 |
|
|
|
142.41% |
<-Total Growth |
10 |
Book Value |
|
|
Preferred Shares |
$4,813 |
$4,600 |
$4,600 |
$4,075 |
$5,100 |
$6,713 |
$6,413 |
$6,309 |
$5,706 |
$5,945 |
$6,684 |
$6,684 |
$6,684 |
$5,706 |
|
|
|
45.30% |
<-Total Growth |
10 |
Preferred Shares |
|
|
Book Value |
$36,894 |
$39,667 |
$43,940 |
$48,615 |
$57,046 |
$64,304 |
$67,416 |
$73,552 |
$77,817 |
$80,719 |
$91,983 |
$101,396 |
$110,981 |
$111,952 |
$111,952 |
$111,952 |
|
152.57% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$25.65 |
$27.45 |
$30.49 |
$33.71 |
$39.51 |
$43.32 |
$46.41 |
$51.11 |
$54.39 |
$56.69 |
$64.54 |
$73.18 |
$79.14 |
$79.83 |
$79.83 |
$79.83 |
|
159.54% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
7.06% |
7.00% |
11.10% |
10.55% |
17.20% |
9.66% |
7.13% |
10.13% |
6.42% |
4.23% |
13.85% |
13.38% |
8.14% |
0.87% |
0.00% |
0.00% |
|
-7.53% |
P/B Ratio |
|
Current/10 Year Median |
|
|
P/B Ratio (Median) |
2.07 |
1.86 |
2.06 |
2.24 |
1.95 |
1.73 |
1.98 |
1.98 |
1.82 |
1.60 |
1.75 |
1.83 |
1.57 |
1.53 |
|
|
|
2.00 |
P/BV Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.90 |
2.07 |
2.30 |
2.37 |
1.89 |
1.93 |
2.17 |
1.87 |
1.95 |
1.70 |
2.00 |
1.72 |
1.40 |
1.69 |
1.69 |
1.69 |
|
10.01% |
<-IRR #YR-> |
10 |
Book Value per Share |
159.54% |
|
Change |
-16.51% |
9.45% |
10.69% |
3.36% |
-20.27% |
2.20% |
12.36% |
-14.13% |
4.66% |
-13.16% |
17.67% |
-13.70% |
-18.75% |
20.50% |
0.00% |
0.00% |
|
9.14% |
<-IRR #YR-> |
5 |
Book Value per Share |
54.83% |
|
Leverage (A/BK) |
17.22 |
17.93 |
17.10 |
17.26 |
16.80 |
16.48 |
16.30 |
16.69 |
17.09 |
18.72 |
17.28 |
17.72 |
17.03 |
17.03 |
|
|
|
17.06 |
<-Median-> |
10 |
A/BV |
|
|
Bank says leverage
is |
|
|
|
|
4.3% |
4.4% |
4.4% |
4.4% |
4.3% |
4.8% |
4.9% |
4.4% |
4.3% |
|
|
|
|
4.4% |
<-Median-> |
9 |
Bank Leverage |
|
|
Debt/Equity Ratio |
16.22 |
16.93 |
16.10 |
16.26 |
15.80 |
15.48 |
15.30 |
15.69 |
16.09 |
17.72 |
16.28 |
16.72 |
16.03 |
16.03 |
|
|
|
16.06 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.82 |
5 yr Med |
1.75 |
|
-7.53% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$5,326 |
$7,880 |
$8,806 |
$9,919 |
$13,179 |
$9,361 |
$11,362 |
$13,963 |
$11,429 |
$10,302 |
$17,506 |
$21,625 |
$15,119 |
|
|
|
|
|
|
|
Comprehensive Income |
|
|
NCI |
$104 |
$98 |
$98 |
$94 |
$114 |
$55 |
$39 |
$32 |
$10 |
$7 |
$5 |
$21 |
$9 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$5,222 |
$7,782 |
$8,708 |
$9,825 |
$13,065 |
$9,306 |
$11,323 |
$13,931 |
$11,419 |
$10,295 |
$17,501 |
$21,604 |
$15,110 |
|
|
|
|
73.52% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
10.15% |
49.02% |
11.90% |
12.83% |
32.98% |
-28.77% |
21.67% |
23.03% |
-18.03% |
-9.84% |
70.00% |
23.44% |
-30.06% |
|
|
|
|
-9.8% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$4,819 |
$5,509 |
$6,170 |
$7,256 |
$8,920 |
$9,737 |
$10,445 |
$11,490 |
$11,809 |
$11,255 |
$12,894 |
$14,950 |
$15,186 |
|
|
|
|
5.67% |
<-IRR #YR-> |
10 |
Comprehensive Income |
73.52% |
|
ROE |
14.2% |
19.6% |
19.8% |
20.2% |
22.9% |
14.5% |
16.8% |
18.9% |
14.7% |
12.8% |
19.0% |
21.3% |
13.6% |
|
|
|
|
1.64% |
<-IRR #YR-> |
5 |
Comprehensive Income |
8.46% |
|
5Yr Median |
14.2% |
14.2% |
14.2% |
19.6% |
19.8% |
19.8% |
19.8% |
18.9% |
16.8% |
14.7% |
16.8% |
18.9% |
14.7% |
|
|
|
|
9.43% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
146.13% |
|
Difference from NI |
24.3% |
16.7% |
15.5% |
19.5% |
43.4% |
-1.2% |
8.5% |
22.0% |
-4.7% |
-3.3% |
17.1% |
45.8% |
7.8% |
|
|
|
|
5.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
32.17% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
12.8% |
7.8% |
|
|
|
|
14.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8,708 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,931 |
$0 |
$0 |
$0 |
$0 |
$15,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6,170 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11,490 |
$0 |
$0 |
$0 |
$0 |
$15,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.36 |
0.58 |
0.75 |
0.71 |
0.63 |
0.57 |
0.65 |
0.77 |
0.70 |
0.52 |
0.79 |
0.54 |
0.43 |
0.66 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
|
|
|
0.58 |
0.63 |
0.63 |
0.65 |
0.65 |
0.65 |
0.65 |
0.70 |
0.70 |
0.54 |
0.54 |
|
|
|
0.54 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
0.72% |
1.14% |
1.08% |
1.05% |
1.06% |
0.95% |
1.03% |
1.02% |
0.98% |
0.83% |
1.12% |
0.98% |
0.84% |
1.30% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
0.72% |
0.72% |
0.86% |
1.05% |
1.06% |
1.06% |
1.05% |
1.03% |
1.02% |
0.98% |
1.02% |
0.98% |
0.98% |
0.98% |
|
|
|
1.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
0.63% |
0.90% |
0.97% |
0.95% |
0.92% |
0.88% |
0.94% |
0.93% |
0.90% |
0.70% |
0.94% |
0.82% |
0.74% |
0.76% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
0.63% |
0.63% |
0.71% |
0.90% |
0.92% |
0.92% |
0.94% |
0.93% |
0.92% |
0.90% |
0.93% |
0.90% |
0.82% |
0.76% |
|
|
|
0.8% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
11.38% |
16.81% |
17.16% |
16.91% |
15.97% |
14.65% |
15.48% |
15.53% |
15.40% |
13.19% |
16.25% |
14.61% |
12.63% |
12.88% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
13.15% |
13.15% |
13.15% |
16.81% |
16.81% |
16.81% |
15.97% |
15.53% |
15.48% |
15.40% |
15.48% |
15.40% |
14.61% |
13.19% |
|
|
|
14.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15,841 |
<-12 mths |
6.61% |
|
|
|
|
|
|
|
Net Income |
$4,852 |
$7,539 |
$8,429 |
$9,004 |
$10,026 |
$10,458 |
$11,469 |
$12,431 |
$12,871 |
$11,437 |
$16,050 |
$15,807 |
$14,866 |
|
|
|
|
|
|
|
Net Income |
|
|
NCI |
$104 |
$97 |
$98 |
$94 |
$101 |
$53 |
$41 |
$31 |
$11 |
$5 |
$12 |
$13 |
$7 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$4,748 |
$7,442 |
$8,331 |
$8,910 |
$9,925 |
$10,405 |
$11,428 |
$12,400 |
$12,860 |
$11,432 |
$16,038 |
$15,794 |
$14,859 |
$15,156 |
$15,780 |
$15,435 |
|
78.36% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
-7.34% |
56.74% |
11.95% |
6.95% |
11.39% |
4.84% |
9.83% |
8.51% |
3.71% |
-11.10% |
40.29% |
-1.52% |
-5.92% |
2.00% |
4.12% |
-2.19% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$4,603 |
$5,145 |
$5,901 |
$6,911 |
$7,871 |
$9,003 |
$9,800 |
$10,614 |
$11,404 |
$11,705 |
$12,832 |
$13,705 |
$14,197 |
$14,656 |
$15,525 |
$15,405 |
|
5.96% |
<-IRR #YR-> |
10 |
Net Income |
78.36% |
|
Operating Cash Flow |
$10,338 |
-$2,074 |
$7,242 |
$15,174 |
$24,149 |
$26,856 |
$37,725 |
$17,474 |
$14,265 |
$138,819 |
$61,044 |
$21,942 |
$26,079 |
|
|
|
|
3.68% |
<-IRR #YR-> |
5 |
Net Income |
19.83% |
|
Investment Cash Flow |
-$32,936 |
$3,765 |
$364 |
-$8,214 |
-$25,143 |
-$21,426 |
-$15,458 |
-$8,018 |
-$11,126 |
-$39,557 |
-$57,348 |
-$57,054 |
-$28,265 |
|
|
|
|
9.18% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
140.60% |
|
Total Accruals |
$27,346 |
$5,751 |
$725 |
$1,950 |
$10,919 |
$4,975 |
-$10,839 |
$2,944 |
$9,721 |
-$87,830 |
$12,342 |
$50,906 |
$17,045 |
|
|
|
|
5.99% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
33.76% |
|
Total Assets |
$751,702 |
$825,100 |
$860,819 |
$940,550 |
$1,074,208 |
$1,180,258 |
$1,212,853 |
$1,334,734 |
$1,428,935 |
$1,624,548 |
$1,706,323 |
$1,917,219 |
$2,004,992 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
3.64% |
0.70% |
0.08% |
0.21% |
1.02% |
0.42% |
-0.89% |
0.22% |
0.68% |
-5.41% |
0.72% |
2.66% |
0.85% |
|
|
|
|
0.72% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.84 |
0.76 |
0.86 |
0.88 |
0.85 |
0.90 |
0.88 |
0.88 |
0.89 |
0.83 |
0.83 |
0.81 |
0.87 |
|
|
|
|
0.87 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8,331 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,400 |
$0 |
$0 |
$0 |
$0 |
$14,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,901 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,197 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10,614 |
$0 |
$0 |
$0 |
$0 |
$14,197 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Closing Price |
-10.6% |
17.1% |
23.0% |
14.3% |
-6.5% |
12.1% |
20.4% |
-5.4% |
11.4% |
-9.5% |
34.0% |
-2.2% |
-12.1% |
21.6% |
0.0% |
0.0% |
|
|
Count |
38 |
Years of data |
|
|
up/down |
down |
|
|
|
|
|
|
|
|
|
up |
|
|
|
|
|
|
|
Count |
8 |
21.05% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
12.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$29,174 |
-$4,200 |
-$4,449 |
-$5,284 |
-$4,430 |
-$3,134 |
-$8,651 |
-$7,720 |
-$7,457 |
-$7,746 |
-$5,928 |
-$2,185 |
-$9,833 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
Total Accruals |
-$1,828 |
$9,951 |
$5,174 |
$7,234 |
$15,349 |
$8,109 |
-$2,188 |
$10,664 |
$17,178 |
-$80,084 |
$18,270 |
$53,091 |
$26,878 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
-0.24% |
1.21% |
0.60% |
0.77% |
1.43% |
0.69% |
-0.18% |
0.80% |
1.20% |
-4.93% |
1.07% |
2.77% |
1.34% |
|
|
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0.93% |
<-Median-> |
10 |
Ratio |
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Cash Flow |
$6,576 |
-$2,509 |
$3,157 |
$1,676 |
-$5,424 |
$2,296 |
$13,616 |
$1,736 |
-$4,318 |
$91,516 |
-$2,232 |
-$37,297 |
-$12,019 |
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Net Cash Flow |
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Exchange effect |
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-$138 |
$66 |
$419 |
$1,062 |
-$2,810 |
-$4,152 |
$1,611 |
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Net Cash Flow |
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$13,478 |
$1,802 |
-$3,899 |
$92,578 |
-$5,042 |
-$41,449 |
-$10,408 |
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Per share |
$4.57 |
-$1.74 |
$2.19 |
$1.16 |
-$3.76 |
$1.55 |
$9.28 |
$1.25 |
-$2.73 |
$65.02 |
-$3.54 |
-$29.91 |
-$7.42 |
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Per share |
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5 yr Running Average |
$1.69 |
$1.27 |
$0.82 |
$1.40 |
$0.49 |
$0.12 |
$2.08 |
$1.90 |
$1.12 |
$14.87 |
$13.86 |
$6.02 |
$4.28 |
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5 yr Running |
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Cash |
$15,963 |
$12,617 |
$15,870 |
$17,421 |
$12,452 |
$14,929 |
$28,407 |
$30,209 |
$26,310 |
$118,888 |
$113,846 |
$72,397 |
$61,989 |
$61,989 |
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Cash |
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Cash per Share |
$11.10 |
$8.73 |
$11.01 |
$12.08 |
$8.62 |
$10.06 |
$19.56 |
$20.99 |
$18.39 |
$83.50 |
$79.88 |
$52.25 |
$44.20 |
$44.20 |
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Cash per Share |
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Percentage of Stock
Price |
22.83% |
15.33% |
15.73% |
15.10% |
11.53% |
12.00% |
19.39% |
22.01% |
17.31% |
86.83% |
62.01% |
41.45% |
39.91% |
32.83% |
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41.45% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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December 26,
2023. Last estimates were for 2023,
2024 and 2025 of $53656M, $58282M and $60100M for Revenue, $11.82, $12.73 and
$12.92 for AEPS, |
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$11.50,
$12.20 and $12.00 for EPS, $5.39, $5.68 and $5.93 for Dividends, $79.90 and
$85.80 2023/4 for BVPS, and $15720M, $16844M and $16871M for Net Income. |
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January 1,
2023. Last estimates were for 2022,
2023 and 2024 of $49579M, $53022M for Revenue 2022/23., $11.10, $11.70 and
$11.60 for EPS, |
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$4.93, $5.30
and $5.39 for Dividends, and $15411M, $21330M and $21256M for Net Income. |
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January 2,
2022. Last estimates were for 2021 and
2022 of $45560M, $47635M for Revenue, $8.61 and $9.43 for EPS, |
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$4.32, $4.33
and $4.32 for Dividends, $10.80 and $11.70 for CFPS, and $11626M, $13293M for
Net Income. |
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January 1,
2021. Last estimates were for 2020,
2021 and 2022 of $45546M, $47107M and $48087M for Revenue, $9.15, $9.61 and
$10.40 for EPS, |
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$4.30, $4.50
and $4.78 for Dividiends, $9.40 for CFPS for 2020 and $13663M, $13652 and
$14879 Calc for Net Income. |
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January 2,
2020. Last estimates were for 2019,
2020 and 2021 of $43763M, $45750M and $47000M for Revenue, $8.96, $9.46 and
$9.97 for EPS, |
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$8.89 and
$9.40 for CFPS for 2019 and 2020 and $12834 and $13663M for Net Income for
2019 and 2020. |
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January 5,
2018. Last estimates were for 2018,
2019 and 2020 of $40917M, $40957M and $44517M for Revenue, $7.95, $8.53 and
$9.22 for EPS, |
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$9.28, $8.89
and $9.40 for CFPS and $11611M and $12343M for 2018 and 2019 for Net Income. |
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January 1,
2018. Last estimates were for 2017,
2018 amd 2019 of $38150M, $40471M and $40381M for Revenue, $6.99, $7.43 and
$8.32 for EPS, |
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$8.20, $8.78
and $8.19 for CFPS and $10415M and $11098M for Net Income for 2017 and 2018. |
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January 07,
2017. Last estimates were for 2016,
2017 and 2018 of $36383M, $38731M and $39482M for Revenue, $6.84, $7.28 and
$7.74 for EPS, |
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$8.08, $8.59
and $8.77 for CFPS and $9947M and $10554M for 2016 and 2017 for Net Income. |
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January 10,
2015. Last estiamtes were for 2014,
2015 and 2016 of $31766M, $33530M and $33842M for Revenue, $3.85. $6.39 and
$6.89 for EPS, |
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$6.82, $7.43
and $6.98 for CFPS and $8470M, $9168M and $9854M for Net Income. |
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January 4, 2014.
Last estimates were for 2013 and 2014 of $31202M and $32761M for
Revenue and $5.34 and $5.69 for EPS and $6.40 for CFPS for 2013. |
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January 6,
2013. Last estimates were for 2012 and 2013 at $28440M and $29468M Revenue,
$4.61 and $5.01 EPS and $5.98 and $6.40 CF. |
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Dec 16,
2011. Last estimates were for 2011 and
2012 at $4.44 and $4.67 for EPS and $4.46 and $5.94 for CF. |
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Dec 14,
2010. At last review, I picked up
estimates for 2010 and 2011 for earnings of $432 and $5.10 and cash flow of
$6.70 and $9.20 |
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Dec 17,
2009. When I last reviewed this stock
in Dec 2008, I picked up a earnings for 2009 of $4.35. Feb 2010 matched
unaudited results with audited and found no change. |
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I have had
this stock for a long time. It has
done what I expected for a solid financial stock. |
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Possiblity
for more purchase, but a little high in price. |
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AR 2006. Still doing well. |
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2005. Still doing well. |
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2004. Still doing well. |
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2003. Note both this stock and RY's stock has
increased in price re P/E and is at a 10 year high. |
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Royal bank
shows stock prices back to 1975 in a PDF on their site. |
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Royal Bank
has been paying dividends since 1870. |
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Canadian
Shareowner Special Issue 1993 says that the bank had a finance year ending
September 30 each year in years of 1983 to 1992, years covered in booklet. |
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This bank has
been paying dividends since 1870. |
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Employee
savings and share ownership plans RESSO |
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We offer
many employees an opportunity to own our common shares through savings and
share ownership plans. Under these plans, the employees can generally
contribute between 1% and 10% of their annual |
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salary or
benefit base for commissioned based employees. For each contribution between
1% and 6%, we will match 50% of the employee contributions in our common
shares. For the RBC Dominion Securities |
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Savings
Plan, our maximum annual contribution is $4,500 per employee. For the RBC
U.K. Share Incentive Plan, our maximum annual contribution is £1,500 per
employee. In 2012, we contributed $75 million (2011 – $72 million), |
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under the
terms of these plans, towards the purchase of our common shares. As at
October 31, 2012, an aggregate of 37 million common shares were held under
these plans (October 31, |
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2011 – 36
million common shares; November 1, 2010 – 35 million common shares). |
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29/05/2008.
RBC was taken to task earlier this year for not increasing its dividend in
the midst of the liquidity crisis caused by ABCP/sub-prime mortgages (I am a
shareholder of RBC). However, remember RBC didn’t make |
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$5.4 billion
in profits last year without knowing a thing or two about growing a business
and managing risk. A temporary halt to dividend increases to an industry in
flux is a good thing if it gives financial |
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flexibility
to ride the crisis out or to buy out a competitor on the cheap. Those who
criticized RBC for not increasing their dividends also over-looked the fact
that RBC made $4.5 billion worth of acquisitions |
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in fiscal
2007; it was using its free cash to expand. Cash is king in a crisis. It
allows you significant breathing space and buying opportunities so why limit
yourself financially by increasing the dividend? There’s |
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also some
interesting speculation about RBC- it didn’t increase its dividend and has
quietly raised over $1 billion in new financings (mostly through preference
share issues)- what is it stock-piling cash for? |
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Sector: |
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Bank, Financial
Services |
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What should
this stock accomplish? |
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Banks can be
good money makers. They tend to have good yields and moderate dividend growth. Dividends grow very well over time. |
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Would I buy
this company and Why. |
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I still value
this stock and consider it a core stock of my
portfolio. |
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Why am I following this
stock. |
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At the time
I bought this stock it was on Mike Higgs' list of Canadian Dividend Growth
Stocks and on the dividend lists I followed as were all the banks. |
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Why I bought this
stock. |
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In 1995 I
bought this stock and this is the second bank stock that I have bought. |
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Dividends |
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Dividends are
paid quarterly in Cycle 2 of November, February,
May and August. Dividends are
declared for shareholders of record of
one month and paid in the next month. |
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For example,
the dividend declared on January 26, 2015 for
shareholders of record was paid to shareholders on February 24, 2015. |
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Misson
Statement or closes thing I can find. |
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We give our
people the tools and support to grow and enrich their careers. |
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Our first
priority is doing our jobs as bankers well, and serving our
clients with integrity, every day. |
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At RBC, we
also take our responsibilities in the community, marketplace, workplace and to the planet seriously. |
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We are
committed to delivering excellent long-term returns to our shareholders. |
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How they make their
money |
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Royal Bank
of Canada is one of the two largest banks in Canada. It is a diversified
financial services company, offering personal and commercial banking, |
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wealth-management
services, insurance, corporate banking, and capital markets services. The
bank is concentrated in Canada, with additional operations in the U.S. and
other countries. |
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For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
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 |
|
Date |
2016 |
Jan 7 |
2017 |
Jan 3 |
2018 |
Jan 1 |
2019 |
Jan 2 |
2020 |
Jan 2 |
2021 |
Jan 2 |
2022 |
Jan 1 |
2023 |
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Dec 26 |
2023 |
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McKay, David Ian |
0.002% |
0.010 |
0.001% |
0.030 |
0.002% |
0.032 |
0.002% |
0.035 |
0.002% |
0.037 |
0.003% |
0.040 |
0.003% |
0.042 |
0.003% |
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0.045 |
0.003% |
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5.73% |
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CEO - Shares - Amount |
$2.103 |
|
$1.033 |
|
$2.869 |
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$3.441 |
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$3.343 |
|
$4.796 |
|
$5.050 |
|
$4.696 |
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$6.035 |
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Options - percentage |
0.066% |
1.197 |
0.082% |
1.213 |
0.084% |
1.201 |
0.084% |
1.236 |
0.087% |
1.314 |
0.092% |
1.374 |
0.099% |
1.461 |
0.104% |
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1.570 |
0.112% |
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7.50% |
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Options - amount |
$82.065 |
|
$120.787 |
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$115.721 |
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$127.634 |
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$118.825 |
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$169.271 |
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$173.135 |
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$161.772 |
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$211.392 |
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Nixon, Gordon Melbourne |
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CEO - Shares - Amount |
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Options - percentage |
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Options - amount |
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Ahn, Nadine Genevieve |
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0.003 |
0.000% |
0.003 |
0.000% |
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0.004 |
0.000% |
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16.45% |
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CFO - Shares - Amount |
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$0.406 |
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$0.365 |
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$0.516 |
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Options - percentage |
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0.040 |
0.003% |
0.070 |
0.005% |
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0.108 |
0.008% |
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54.79% |
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Options - amount |
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$5.029 |
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$7.707 |
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$14.501 |
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Bolger, Rod |
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0.003 |
0.000% |
0.004 |
0.000% |
0.004 |
0.000% |
0.006 |
0.000% |
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Ceased insider Oct 2021 |
#DIV/0! |
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CFO - Shares - Amount |
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$0.286 |
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$0.395 |
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$0.432 |
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$0.749 |
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Options - percentage |
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0.150 |
0.010% |
0.195 |
0.014% |
0.193 |
0.014% |
0.288 |
0.020% |
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#DIV/0! |
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Options - amount |
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$14.282 |
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$20.724 |
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$18.518 |
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$37.151 |
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Fukakusa, Janice Rose |
0.001% |
0.043 |
0.003% |
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ceased insider Jan 2017 |
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CFO - Shares - Amount |
$1.603 |
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$4.287 |
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Options - percentage |
0.054% |
0.580 |
0.040% |
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Options - amount |
$67.170 |
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$58.523 |
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Hepworth, Graeme Ashley |
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0.001 |
0.000% |
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0.001 |
0.000% |
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17.91% |
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Officer - Shares -
Amount |
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$0.119 |
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$0.170 |
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Options - percentage |
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0.199 |
0.014% |
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0.229 |
0.016% |
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15.19% |
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Options - amount |
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$22.021 |
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$30.832 |
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McLaughlin, Neil |
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0.008 |
0.001% |
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0.009 |
0.001% |
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10.33% |
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Officer - Shares -
Amount |
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$0.883 |
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$1.185 |
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Options - percentage |
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0.354 |
0.025% |
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0.413 |
0.029% |
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16.69% |
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Options - amount |
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$39.202 |
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$55.601 |
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Guzman, Douglas Antony |
0.000% |
0.003 |
0.000% |
0.004 |
0.000% |
0.004 |
0.000% |
0.004 |
0.000% |
0.005 |
0.000% |
0.005 |
0.000% |
0.005 |
0.000% |
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0.006 |
0.000% |
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last report Dec 2018 |
5.57% |
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Officer - Shares -
Amount |
$0.000 |
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$0.342 |
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$0.357 |
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$0.428 |
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$0.414 |
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$0.596 |
|
$0.625 |
|
$0.583 |
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$0.748 |
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Options - percentage |
0.000% |
0.232 |
0.016% |
0.271 |
0.019% |
0.426 |
0.030% |
0.477 |
0.034% |
0.537 |
0.038% |
0.584 |
0.042% |
0.659 |
0.047% |
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0.752 |
0.054% |
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14.17% |
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Options - amount |
$0.000 |
|
$23.415 |
|
$25.884 |
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$45.220 |
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$45.892 |
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$69.163 |
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$73.562 |
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$72.971 |
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$101.261 |
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Anderson, Robert James |
0.000% |
0.006 |
0.000% |
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ceased insider Jan 2017 |
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Officer - Shares -
Amount |
$0.504 |
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$0.646 |
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Options - percentage |
0.014% |
0.209 |
0.014% |
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Options - amount |
$17.586 |
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$21.089 |
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Chisholm, Andrew Allen |
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0.000 |
0.000% |
0.002 |
0.000% |
0.003 |
0.000% |
0.004 |
0.000% |
0.004 |
0.000% |
0.004 |
0.000% |
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0.004 |
0.000% |
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3.78% |
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Director - Shares -
Amount |
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$0.042 |
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$0.169 |
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$0.262 |
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$0.491 |
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$0.481 |
|
$0.422 |
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$0.533 |
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Options - percentage |
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0.000 |
0.000% |
0.000 |
0.000% |
0.001 |
0.000% |
0.002 |
0.000% |
0.008 |
0.001% |
0.013 |
0.001% |
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0.017 |
0.001% |
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35.42% |
|
Options - amount |
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$0.000 |
|
$0.000 |
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$0.105 |
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$0.280 |
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$1.062 |
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$1.396 |
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$2.299 |
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Bibic, Mirko |
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0.002 |
0.000% |
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0.002 |
0.000% |
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0.00% |
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Director - Shares -
Amount |
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$0.248 |
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$0.301 |
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Options - percentage |
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0.000 |
0.000% |
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0.001 |
0.000% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.082 |
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Cote, Jacynthe |
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0.002 |
0.000% |
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0.002 |
0.000% |
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0.00% |
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Chairman - Shares - Amt |
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$0.222 |
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$0.269 |
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Options - percentage |
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0.024 |
0.002% |
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0.027 |
0.002% |
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12.60% |
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Options - amount |
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$2.632 |
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$3.602 |
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Taylor, Kathleen |
0.002% |
0.013 |
0.001% |
0.013 |
0.001% |
0.013 |
0.001% |
0.013 |
0.001% |
0.013 |
0.001% |
0.013 |
0.001% |
0.013 |
0.001% |
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Ceased inisder Apr 2023 |
-100.00% |
|
Chairman - Shares - Amt |
$2.651 |
|
$1.275 |
|
$1.206 |
|
$1.343 |
|
$1.215 |
|
$1.628 |
|
$1.593 |
|
$1.400 |
|
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Options - percentage |
0.004% |
0.063 |
0.004% |
0.068 |
0.005% |
0.072 |
0.005% |
0.076 |
0.005% |
0.081 |
0.006% |
0.086 |
0.006% |
0.092 |
0.007% |
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-100.00% |
|
Options - amount |
$4.974 |
|
$6.387 |
|
$6.464 |
|
$7.627 |
|
$7.314 |
|
$10.381 |
|
$10.861 |
|
$10.158 |
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Increase in O/S Shares |
0.08% |
4.981 |
0.34% |
3.477 |
0.239% |
1.466 |
0.102% |
1.900 |
0.133% |
1.043 |
0.073% |
1.326 |
0.093% |
1.270 |
0.092% |
|
|
0.740 |
0.053% |
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|
|
due to SO 2013 - YE |
$88.976 |
|
$417.408 |
|
$350.725 |
|
$139.842 |
|
$201.856 |
|
$100.295 |
|
$170.815 |
|
$160.084 |
|
|
|
$81.962 |
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Book Value |
$62.000 |
|
$307.000 |
|
$227.000 |
|
$92.000 |
|
$136.000 |
|
$80.000 |
|
$100.000 |
|
$99.000 |
|
|
|
$68.000 |
|
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|
|
Insider Buying |
-$0.528 |
|
-$6.953 |
|
-$0.147 |
|
-$0.315 |
|
-$0.090 |
|
-$0.054 |
|
$0.000 |
|
-$0.019 |
|
|
|
$0.000 |
|
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Insider Selling |
$35.135 |
|
$36.024 |
|
$15.689 |
|
$23.243 |
|
$24.381 |
|
$11.625 |
|
-$8.640 |
|
$7.967 |
|
|
|
$9.508 |
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Net Insider Selling |
$34.607 |
|
$29.071 |
|
$15.542 |
|
$22.928 |
|
$24.291 |
|
$11.572 |
|
-$8.640 |
|
$7.948 |
|
|
|
$9.508 |
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|
% of Market Cap |
0.03% |
|
0.02% |
|
0.01% |
|
0.02% |
|
0.02% |
|
0.01% |
|
0.00% |
|
0.01% |
|
|
|
0.01% |
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Directors |
|
15 |
|
13 |
|
12 |
|
13 |
|
15 |
|
13 |
|
14 |
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|
13 |
|
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|
Women |
29% |
5 |
33% |
5 |
38% |
5 |
42% |
5 |
38% |
7 |
47% |
6 |
46% |
6 |
43% |
|
|
5 |
38% |
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|
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
8% |
1 |
7% |
|
|
2 |
15% |
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Institutions/Holdings |
50.95% |
438 |
43.25% |
482 |
40.79% |
548 |
40.93% |
20 |
36.87% |
20 |
38.90% |
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20 |
38.35% |
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20 |
39.23% |
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Total Shares Held |
49.544% |
687.124 |
47.305% |
592.677 |
40.803% |
589.167 |
41.181% |
528.693 |
36.95% |
553.514 |
38.69% |
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530.396 |
37.821% |
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551.819 |
39.349% |
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Increase/Decrease |
3.78% |
14.104 |
2.10% |
0.105 |
0.02% |
15.321 |
2.67% |
-0.235 |
-0.04% |
-1.375 |
-0.25% |
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21.235 |
4.17% |
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22.962 |
4.34% |
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Starting No. of Shares |
NASDAQ |
673.020 |
NASDAQ |
592.572 |
NASDAQ |
573.846 |
NASDAQ |
528.929 |
Top 20 MS |
554.889 |
Top 20 MS |
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509.162 |
Top 20 MS |
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528.858 |
Top 20 MS |
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Copyright © 2008
Website of SPBrunner. All rights reserved. |
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My Stock |
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