| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Savaria Corporation |
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TSX: |
SIS |
OTC: |
SISXF |
https://www.savaria.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$759.8 |
<-12 mths |
-0.58% |
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| Cost of Sales |
|
$48.7 |
$53.5 |
$57.6 |
$65.9 |
$79.2 |
$119.8 |
$192.6 |
$249.0 |
$232.4 |
$445.4 |
$534.7 |
$550.3 |
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|
|
928.97% |
<-Total Growth |
10 |
Cost of Sales |
|
|
| Change |
|
|
9.87% |
7.68% |
14.38% |
20.18% |
51.36% |
60.74% |
29.30% |
-6.69% |
91.70% |
20.04% |
2.92% |
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|
|
20.11% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
0.73 |
0.71 |
0.69 |
0.69 |
0.66 |
0.66 |
0.67 |
0.67 |
0.66 |
0.67 |
0.68 |
0.66 |
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|
0.67 |
<-Median-> |
10 |
Ratio |
|
|
| Operating Expenses |
|
$14.1 |
$15.1 |
$16.6 |
$18.2 |
$22.5 |
$39.7 |
$66.9 |
$88.1 |
$83.4 |
$179.7 |
$190.4 |
$213.9 |
|
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|
|
1317.77% |
<-Total Growth |
10 |
Operating Expenses |
|
|
| Change |
|
|
6.72% |
9.81% |
9.86% |
23.52% |
76.48% |
68.52% |
31.77% |
-5.37% |
115.49% |
6.00% |
12.31% |
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|
17.92% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
0.21 |
0.20 |
0.20 |
0.19 |
0.19 |
0.22 |
0.23 |
0.24 |
0.24 |
0.27 |
0.24 |
0.26 |
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0.23 |
<-Median-> |
10 |
Ratio |
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| Total |
|
$62.8 |
$68.6 |
$74.2 |
$84.1 |
$101.6 |
$159.5 |
$259.5 |
$337.1 |
$315.7 |
$625.1 |
$725.2 |
$764.2 |
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|
1014.50% |
<-Total Growth |
10 |
Total |
|
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| Change |
|
|
9.16% |
8.15% |
13.37% |
20.90% |
56.92% |
62.68% |
29.94% |
-6.34% |
97.98% |
16.01% |
5.39% |
|
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|
|
18.45% |
<-Median-> |
10 |
Change |
|
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| Ratio |
|
0.94 |
0.91 |
0.89 |
0.88 |
0.85 |
0.88 |
0.91 |
0.90 |
0.89 |
0.95 |
0.92 |
0.91 |
0.87 |
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0.90 |
<-Median-> |
10 |
Ratio |
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$834.8 |
<-12 mths |
-0.26% |
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| Revenue* |
$65.3 |
$66.7 |
$75.7 |
$82.9 |
$95.3 |
$119.7 |
$180.5 |
$286.0 |
$374.3 |
$354.5 |
$661.0 |
$789.1 |
$837.0 |
$875 |
$945 |
$1,028 |
|
1005.05% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
0.06% |
2.24% |
13.49% |
9.47% |
14.90% |
25.68% |
50.77% |
58.45% |
30.87% |
-5.30% |
86.46% |
19.38% |
6.07% |
4.52% |
8.00% |
8.81% |
|
27.16% |
<-IRR #YR-> |
10 |
Revenue |
1005.05% |
|
| 5 year Running Average |
$59.6 |
$61.4 |
$65.6 |
$71.2 |
$77.2 |
$88.1 |
$110.8 |
$152.9 |
$211.2 |
$263.0 |
$371.3 |
$493.0 |
$603.2 |
$703.3 |
$821.3 |
$894.7 |
|
23.95% |
<-IRR #YR-> |
5 |
Revenue |
192.61% |
|
| Revenue per Share |
$2.85 |
$2.91 |
$3.24 |
$2.81 |
$2.92 |
$3.39 |
$4.38 |
$6.35 |
$7.40 |
$6.94 |
$10.29 |
$12.25 |
$11.80 |
$12.33 |
$13.32 |
$14.49 |
|
24.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
819.04% |
|
| Increase |
-3.72% |
2.11% |
11.06% |
-13.29% |
4.23% |
15.82% |
29.22% |
45.22% |
16.41% |
-6.12% |
48.22% |
18.97% |
-3.67% |
4.52% |
8.00% |
8.81% |
|
31.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
294.51% |
|
| 5 year Running Average |
$2.47 |
$2.65 |
$2.89 |
$2.95 |
$2.95 |
$3.05 |
$3.35 |
$3.97 |
$4.89 |
$5.69 |
$7.07 |
$8.65 |
$9.74 |
$10.72 |
$12.00 |
$12.84 |
|
13.81% |
<-IRR #YR-> |
10 |
Revenue Per share |
264.66% |
|
| P/S (Price/Sales) Med |
0.54 |
0.47 |
0.67 |
1.31 |
1.76 |
2.55 |
3.26 |
2.53 |
1.75 |
1.70 |
1.80 |
1.28 |
1.26 |
1.37 |
0.00 |
0.00 |
|
13.17% |
<-IRR #YR-> |
5 |
Revenue Per share |
85.65% |
|
| P/S (Price/Sales) Close |
0.50 |
0.54 |
0.91 |
1.55 |
1.88 |
3.21 |
4.16 |
2.06 |
1.89 |
2.08 |
1.86 |
1.14 |
1.29 |
1.52 |
1.41 |
1.30 |
|
12.91% |
<-IRR #YR-> |
10 |
5 yr Running Average |
236.80% |
|
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
1.27 |
15 yr |
1.31 |
10 yr |
1.76 |
5 yr |
1.70 |
|
-13.29% |
Diff M/C |
|
19.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
145.28% |
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-$75.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$837.0 |
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-$286.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$837.0 |
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-$65.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$603.2 |
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-$152.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$603.2 |
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-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.80 |
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-$6.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.80 |
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-$2.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.74 |
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-$3.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.74 |
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$48.3 |
<-12 mths |
12.50% |
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$0.71 |
<-12 mths |
9.23% |
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| Adjusted Net Earnings (Amortization) |
$2.0 |
$1.6 |
$5.3 |
$6.4 |
$8.9 |
$12.3 |
$19.2 |
$22.5 |
$30.1 |
$31.8 |
$41.8 |
$57.1 |
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| AEPS* Dilued |
$0.09 |
$0.07 |
$0.23 |
$0.23 |
$0.28 |
$0.34 |
$0.47 |
$0.51 |
$0.62 |
$0.63 |
$0.67 |
$0.89 |
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| Adjusted Profit |
$2.0 |
$1.6 |
$5.3 |
$6.4 |
$8.9 |
$12.3 |
$19.2 |
$19.5 |
$26.8 |
$28.5 |
$23.3 |
$39.4 |
$42.9 |
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|
709.76% |
<-Total Growth |
10 |
Adjusted Profit |
|
|
| Basic |
$0.09 |
$0.07 |
$0.23 |
$0.23 |
$0.28 |
$0.36 |
$0.48 |
$0.45 |
$0.62 |
$0.56 |
$0.38 |
$0.61 |
$0.57 |
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|
147.83% |
<-Total Growth |
10 |
Basic |
|
|
| AEPS* Dilued |
$0.09 |
$0.07 |
$0.23 |
$0.23 |
$0.28 |
$0.34 |
$0.47 |
$0.44 |
$0.55 |
$0.56 |
$0.37 |
$0.61 |
$0.65 |
$0.84 |
$1.31 |
$1.53 |
|
182.61% |
<-Total Growth |
10 |
AEPS* Dilued |
|
|
| Increase |
-18.18% |
-22.22% |
228.57% |
0.00% |
21.74% |
21.43% |
38.24% |
-6.38% |
25.00% |
1.82% |
-33.93% |
64.86% |
6.56% |
29.23% |
55.95% |
16.79% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| AEPS Yield |
6.34% |
4.49% |
7.80% |
5.29% |
5.08% |
3.13% |
2.58% |
3.37% |
3.94% |
3.87% |
1.93% |
4.36% |
4.28% |
4.47% |
6.97% |
8.14% |
|
10.95% |
<-IRR #YR-> |
10 |
AEPS |
182.61% |
|
| 5 year Running Average |
|
$0.08 |
$0.12 |
$0.15 |
$0.18 |
$0.23 |
$0.31 |
$0.35 |
$0.42 |
$0.47 |
$0.48 |
$0.51 |
$0.55 |
$0.61 |
$0.76 |
$0.99 |
|
8.12% |
<-IRR #YR-> |
5 |
AEPS |
47.73% |
|
| Payout Ratio |
133.33% |
134.29% |
34.78% |
56.52% |
60.71% |
63.24% |
60.64% |
85.23% |
78.16% |
82.98% |
131.11% |
82.82% |
79.94% |
61.86% |
39.66% |
33.96% |
|
16.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
365.20% |
|
| 5 year Running Average |
|
97.64% |
82.49% |
87.06% |
83.93% |
69.91% |
55.18% |
65.27% |
69.60% |
74.05% |
87.62% |
92.06% |
91.00% |
87.74% |
79.08% |
59.65% |
|
9.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
55.68% |
|
| Price/AEPS Median |
17.17 |
19.43 |
9.41 |
15.98 |
18.41 |
25.40 |
30.31 |
36.55 |
23.56 |
21.05 |
49.97 |
25.65 |
22.87 |
20.08 |
0.00 |
0.00 |
|
24.48 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
19.89 |
23.57 |
12.83 |
18.91 |
22.18 |
36.53 |
38.77 |
46.91 |
27.67 |
28.82 |
60.59 |
31.20 |
26.89 |
22.61 |
0.00 |
0.00 |
|
30.01 |
<-Median-> |
10 |
Price/AEPS High |
|
|
| Price/AEPS Low |
14.44 |
15.29 |
6.00 |
13.04 |
14.64 |
14.26 |
21.85 |
26.18 |
19.45 |
13.29 |
39.35 |
20.10 |
18.85 |
17.56 |
0.00 |
0.00 |
|
19.15 |
<-Median-> |
10 |
Price/AEPS Low |
|
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| Price/AEPS Close |
15.78 |
22.29 |
12.83 |
18.91 |
19.68 |
31.97 |
38.77 |
29.68 |
25.36 |
25.82 |
51.78 |
22.93 |
23.34 |
22.37 |
14.34 |
12.28 |
|
25.59 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
| Trailing P/AEPS Close |
12.91 |
17.33 |
42.14 |
18.91 |
23.96 |
38.82 |
53.59 |
27.79 |
31.70 |
26.29 |
34.21 |
37.81 |
24.87 |
28.91 |
22.37 |
14.34 |
|
29.75 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
| Median Values |
|
DPR |
10 Yrs |
79.05% |
5 Yrs |
82.82% |
P/CF |
5 Yrs |
in order |
23.56 |
28.82 |
19.45 |
25.36 |
|
-5.07% |
Diff M/C |
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DPR 75% to 95% best |
|
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| * Adjusted Earnings per Share |
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-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
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-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
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-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
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$0.64 |
<-12 mths |
12.28% |
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| Net Income |
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| Divided by real Ave Shares |
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| EPS Basic |
$0.09 |
$0.07 |
$0.23 |
$0.23 |
$0.28 |
$0.36 |
$0.48 |
$0.40 |
$0.53 |
$0.52 |
$0.19 |
$0.55 |
$0.57 |
|
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|
|
147.83% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.09 |
$0.07 |
$0.23 |
$0.23 |
$0.28 |
$0.34 |
$0.47 |
$0.40 |
$0.53 |
$0.52 |
$0.19 |
$0.55 |
$0.57 |
$0.71 |
$1.12 |
$1.53 |
|
147.83% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-18.18% |
-22.22% |
228.57% |
0.00% |
21.74% |
21.43% |
38.24% |
-14.89% |
32.50% |
-1.89% |
-63.46% |
189.47% |
3.64% |
24.56% |
57.75% |
36.61% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
|
| Earnings Yield |
6.3% |
4.5% |
7.8% |
5.3% |
5.1% |
3.1% |
2.6% |
3.1% |
3.8% |
3.6% |
1.0% |
3.9% |
3.8% |
3.8% |
6.0% |
8.1% |
|
9.50% |
<-IRR #YR-> |
10 |
Earnings per Share |
147.83% |
|
| 5 year Running Average |
$0.07 |
$0.08 |
$0.12 |
$0.15 |
$0.18 |
$0.23 |
$0.31 |
$0.34 |
$0.40 |
$0.45 |
$0.42 |
$0.44 |
$0.47 |
$0.51 |
$0.63 |
$0.90 |
|
7.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
42.50% |
|
| 10 year Running Average |
$0.08 |
$0.08 |
$0.09 |
$0.10 |
$0.12 |
$0.15 |
$0.20 |
$0.23 |
$0.28 |
$0.32 |
$0.33 |
$0.37 |
$0.41 |
$0.46 |
$0.54 |
$0.66 |
|
14.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
300.68% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.68% |
5Yrs |
3.76% |
|
|
|
|
6.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.520 |
$0.520 |
|
|
|
|
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08% |
0.00% |
|
|
|
|
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
73.24% |
46.43% |
|
|
|
|
|
Payout Ratio EPS |
|
|
| Dividends paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid |
|
|
| Per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Per share |
|
|
| Special Dividend |
$0.00 |
$0.00 |
$0.06 |
$0.11 |
$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 Dividend |
|
|
| Special Dividend Yield
H/L Price |
0.00% |
0.00% |
2.77% |
2.99% |
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 |
Yield H/L Price |
|
|
| Total Div Yield on H/L
Price |
7.77% |
6.91% |
6.47% |
6.53% |
3.30% |
2.49% |
2.00% |
2.33% |
3.32% |
3.94% |
2.62% |
3.23% |
3.50% |
3.08% |
0.00% |
0.00% |
|
3.26% |
<-Median-> |
10 |
Dividends |
|
|
| Dividend* |
$0.12 |
$0.09 |
$0.08 |
$0.13 |
$0.17 |
$0.215 |
$0.285 |
$0.375 |
$0.430 |
$0.465 |
$0.485 |
$0.5052 |
$0.5196 |
$0.5196 |
$0.5196 |
$0.5196 |
|
549.50% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
42.86% |
-21.67% |
-14.89% |
62.50% |
30.77% |
26.47% |
32.56% |
31.58% |
14.64% |
8.09% |
4.39% |
4.14% |
2.85% |
0.00% |
0.00% |
0.00% |
|
13 |
5 |
18 |
Years of data, Count P, N |
|
|
| Average Increases 5
Year Running |
84.01% |
25.13% |
26.78% |
49.76% |
19.91% |
16.64% |
27.48% |
36.78% |
27.20% |
22.67% |
18.25% |
12.57% |
6.82% |
3.90% |
2.28% |
1.40% |
|
21.29% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.08 |
$0.08 |
$0.09 |
$0.14 |
$0.15 |
$0.17 |
$0.21 |
$0.26 |
$0.29 |
$0.35 |
$0.41 |
$0.45 |
$0.48 |
$0.50 |
$0.51 |
$0.52 |
|
413.78% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield Median Price |
7.77% |
6.91% |
3.70% |
3.54% |
3.30% |
2.49% |
2.00% |
2.33% |
3.32% |
3.94% |
2.62% |
3.23% |
3.50% |
3.08% |
|
|
|
3.26% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
6.70% |
5.70% |
2.71% |
2.99% |
2.74% |
1.73% |
1.56% |
1.82% |
2.82% |
2.88% |
2.16% |
2.65% |
2.97% |
2.74% |
|
|
|
2.70% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
9.23% |
8.79% |
5.80% |
4.33% |
4.15% |
4.43% |
2.78% |
3.26% |
4.02% |
6.25% |
3.33% |
4.12% |
4.24% |
3.52% |
|
|
|
4.13% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
8.45% |
6.03% |
2.71% |
2.99% |
3.09% |
1.98% |
1.56% |
2.87% |
3.08% |
3.21% |
2.53% |
3.61% |
3.43% |
2.77% |
2.77% |
2.77% |
|
3.04% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
133.33% |
134.29% |
60.87% |
104.35% |
60.71% |
63.24% |
60.64% |
93.75% |
81.11% |
89.37% |
255.32% |
91.85% |
91.16% |
73.18% |
46.39% |
33.96% |
|
90.26% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
113.13% |
93.99% |
79.46% |
92.88% |
84.89% |
74.70% |
67.74% |
74.71% |
73.01% |
78.30% |
96.67% |
103.19% |
101.89% |
98.20% |
81.18% |
57.67% |
|
81.59% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
66.24% |
44.37% |
47.03% |
76.99% |
45.66% |
42.03% |
61.10% |
68.29% |
71.78% |
48.11% |
54.38% |
35.87% |
46.89% |
35.83% |
#DIV/0! |
#DIV/0! |
|
51.24% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
60.64% |
51.75% |
45.96% |
58.80% |
55.57% |
50.38% |
53.58% |
58.11% |
59.03% |
57.23% |
58.74% |
51.19% |
48.35% |
42.82% |
#DIV/0! |
#DIV/0! |
|
56.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
92.98% |
48.91% |
35.39% |
62.77% |
50.15% |
47.69% |
39.40% |
44.52% |
43.64% |
42.33% |
36.20% |
28.30% |
29.77% |
35.83% |
#DIV/0! |
#DIV/0! |
|
42.99% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
52.69% |
45.82% |
40.95% |
50.73% |
53.12% |
48.81% |
45.83% |
46.94% |
44.15% |
43.17% |
40.89% |
37.35% |
34.58% |
33.62% |
#DIV/0! |
#DIV/0! |
|
44.99% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
3.26% |
3.04% |
5 Yr Med |
5 Yr Cl |
3.32% |
3.21% |
5 Yr Med |
Payout |
91.16% |
48.11% |
36.20% |
|
|
|
|
6.74% |
<-IRR #YR-> |
5 |
Dividends |
38.56% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-15.26% |
-8.89% |
5 Yr Med |
and Cur. |
-16.64% |
-13.95% |
Last Div Inc ---> |
$0.0417 |
$0.0433 |
3.8% |
|
|
|
|
20.58% |
<-IRR #YR-> |
10 |
Dividends |
549.50% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.10% |
<-IRR #YR-> |
15 |
Dividends |
724.76% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.45% |
<-IRR #YR-> |
19 |
Dividends |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.23% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
10.77% |
Low Div |
1.10% |
10 Yr High |
6.06% |
10 Yr Low |
1.58% |
Med Div |
3.50% |
Close Div |
3.09% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-74.32% |
|
151.39% |
Exp. |
-54.37% |
|
75.02% |
Exp. |
-20.99% |
Exp. |
-10.37% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.31% |
earning in |
5 |
Years |
at IRR of |
6.74% |
Div Inc. |
91.99% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.31% |
earning in |
10 |
Years |
at IRR of |
6.74% |
Div Inc. |
91.99% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
7.36% |
earning in |
15 |
Years |
at IRR of |
6.74% |
Div Inc. |
166.02% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
5 |
Years |
at IRR of |
6.74% |
Div Inc. |
38.56% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.00 |
earning in |
10 |
Years |
at IRR of |
6.74% |
Div Inc. |
91.99% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.38 |
earning in |
15 |
Years |
at IRR of |
6.74% |
Div Inc. |
166.02% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.97 |
over |
5 |
Years |
at IRR of |
6.74% |
Div Cov. |
15.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.37 |
over |
10 |
Years |
at IRR of |
6.74% |
Div Cov. |
33.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$11.08 |
over |
15 |
Years |
at IRR of |
6.74% |
Div Cov. |
58.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
6.40% |
5.95% |
9.47% |
17.69% |
14.29% |
13.92% |
20.96% |
17.32% |
11.70% |
9.01% |
5.62% |
3.55% |
3.23% |
4.01% |
4.41% |
2.81% |
|
12.81% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
15.48% |
4.59% |
3.01% |
7.56% |
9.04% |
11.47% |
18.04% |
44.38% |
58.49% |
39.05% |
31.40% |
37.15% |
24.00% |
14.14% |
10.08% |
6.02% |
|
27.70% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
|
|
|
|
27.74% |
13.90% |
14.10% |
24.99% |
24.72% |
25.87% |
31.97% |
61.49% |
70.69% |
43.66% |
33.63% |
|
25.43% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
62.59% |
24.64% |
19.53% |
30.21% |
27.64% |
27.71% |
|
24.64% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.05% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
20.21% |
24.75% |
55.38% |
92.24% |
64.20% |
55.60% |
77.21% |
59.35% |
40.13% |
34.33% |
23.62% |
15.86% |
14.95% |
19.25% |
21.62% |
13.97% |
|
47.87% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
54.97% |
25.37% |
24.81% |
52.33% |
55.59% |
66.03% |
91.20% |
207.46% |
292.91% |
212.91% |
187.62% |
243.38% |
170.42% |
108.00% |
83.78% |
53.54% |
|
179.02% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
165.81% |
76.59% |
73.12% |
138.08% |
149.71% |
174.81% |
234.23% |
492.01% |
632.26% |
427.12% |
354.84% |
|
157.76% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
428.99% |
186.82% |
163.52% |
283.09% |
285.30% |
312.60% |
|
186.82% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
762.36% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$286.0 |
$374.3 |
$354.5 |
$661.0 |
$789.1 |
$837.0 |
$834.8 |
<-12 mths |
-0.26% |
|
192.61% |
<-Total Growth |
5 |
Revenue Growth |
192.61% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.44 |
$0.55 |
$0.56 |
$0.37 |
$0.61 |
$0.65 |
$0.71 |
<-12 mths |
9.23% |
|
47.73% |
<-Total Growth |
5 |
AEPS Growth |
47.73% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$17.7 |
$25.7 |
$26.5 |
$11.4 |
$35.3 |
$37.8 |
$42.8 |
<-12 mths |
13.23% |
|
114.30% |
<-Total Growth |
5 |
Net Income Growth |
114.30% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$24.7 |
$30.3 |
$49.3 |
$57.3 |
$90.7 |
$78.6 |
$81.5 |
<-12 mths |
3.65% |
|
218.06% |
<-Total Growth |
5 |
Cash Flow Growth |
218.06% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$0.52 |
$0.52 |
<-12 mths |
0.00% |
|
38.56% |
<-Total Growth |
5 |
Dividend Growth |
38.56% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$13.06 |
$13.95 |
$14.46 |
$19.16 |
$13.99 |
$15.17 |
$18.79 |
<-12 mths |
23.86% |
|
16.16% |
<-Total Growth |
5 |
Stock Price Growth |
16.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$75.7 |
$82.9 |
$95.3 |
$119.7 |
$180.5 |
$286.0 |
$374.3 |
$354.5 |
$661.0 |
$789.1 |
$837.0 |
$874.8 |
<-this year |
4.52% |
|
1005.05% |
<-Total Growth |
10 |
Revenue Growth |
1005.05% |
|
| AEPS Growth |
|
|
$0.23 |
$0.23 |
$0.28 |
$0.34 |
$0.47 |
$0.44 |
$0.55 |
$0.56 |
$0.37 |
$0.61 |
$0.65 |
$0.84 |
<-this year |
29.23% |
|
182.61% |
<-Total Growth |
10 |
AEPS Growth |
182.61% |
|
| Net Income Growth |
|
|
$5.3 |
$6.4 |
$8.9 |
$12.3 |
$19.2 |
$17.7 |
$25.7 |
$26.5 |
$11.4 |
$35.3 |
$37.8 |
$43.9 |
<-this year |
16.01% |
|
614.12% |
<-Total Growth |
10 |
Net Income Growth |
614.12% |
|
| Cash Flow Growth |
|
|
$7.0 |
$9.2 |
$12.1 |
$18.1 |
$19.2 |
$24.7 |
$30.3 |
$49.3 |
$57.3 |
$90.7 |
$78.6 |
$102.9 |
<-this year |
30.84% |
|
1028.11% |
<-Total Growth |
10 |
Cash Flow Growth |
1028.11% |
|
| Dividend Growth |
|
|
$0.08 |
$0.13 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$0.52 |
$0.52 |
<-this year |
0.08% |
|
549.50% |
<-Total Growth |
10 |
Dividend Growth |
549.50% |
|
| Stock Price Growth |
|
|
$2.95 |
$4.35 |
$5.51 |
$10.87 |
$18.22 |
$13.06 |
$13.95 |
$14.46 |
$19.16 |
$13.99 |
$15.17 |
$18.79 |
<-this year |
23.86% |
|
414.24% |
<-Total Growth |
10 |
Stock Price Growth |
414.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$81.36 |
$57.63 |
$72.89 |
$96.62 |
$127.13 |
$145.74 |
$157.53 |
$164.45 |
$171.26 |
$176.14 |
$176.14 |
$176.14 |
$176.14 |
|
$1,250.74 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
| Paid |
|
|
$1,000.05 |
$1,474.65 |
$1,867.89 |
$3,684.93 |
$6,176.58 |
$4,427.34 |
$4,729.05 |
$4,901.94 |
$6,495.24 |
$4,742.61 |
$5,142.63 |
$6,369.81 |
$6,369.81 |
$6,369.81 |
|
$5,142.63 |
No of Years |
10 |
Worth |
$2.95 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,393.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$1.34 |
$1.15 |
$2.11 |
$2.53 |
$3.08 |
$4.24 |
$5.96 |
$6.61 |
$8.13 |
$8.31 |
$7.51 |
$9.82 |
$10.64 |
$12.11 |
$15.12 |
$16.34 |
|
403.04% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
1.16 |
1.18 |
1.02 |
1.45 |
1.67 |
2.04 |
2.39 |
2.43 |
1.59 |
1.42 |
2.46 |
1.59 |
1.40 |
1.39 |
|
|
|
1.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.34 |
1.44 |
1.39 |
1.72 |
2.01 |
2.93 |
3.05 |
3.12 |
1.87 |
1.94 |
2.99 |
1.94 |
1.64 |
1.57 |
|
|
|
1.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.97 |
0.93 |
0.65 |
1.19 |
1.33 |
1.14 |
1.72 |
1.74 |
1.32 |
0.90 |
1.94 |
1.25 |
1.15 |
1.22 |
|
|
|
1.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.06 |
1.36 |
1.39 |
1.72 |
1.79 |
2.57 |
3.05 |
1.98 |
1.72 |
1.74 |
2.55 |
1.42 |
1.43 |
1.55 |
1.24 |
1.15 |
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
6.35% |
35.70% |
39.49% |
72.17% |
78.61% |
156.52% |
205.46% |
97.70% |
71.65% |
74.02% |
155.25% |
42.42% |
42.60% |
55.16% |
24.25% |
14.97% |
|
76.31% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$1.34 |
$1.15 |
$2.11 |
$2.53 |
$3.08 |
$4.24 |
$5.96 |
$6.30 |
$7.98 |
$8.01 |
$5.38 |
$9.33 |
$9.96 |
$11.13 |
$13.98 |
$16.34 |
|
371.07% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
1.16 |
1.18 |
1.02 |
1.45 |
1.67 |
2.04 |
2.39 |
2.55 |
1.62 |
1.47 |
3.44 |
1.68 |
1.49 |
1.52 |
|
|
|
1.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.34 |
1.44 |
1.39 |
1.72 |
2.01 |
2.93 |
3.05 |
3.28 |
1.91 |
2.02 |
4.17 |
2.04 |
1.75 |
1.71 |
|
|
|
2.03 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.97 |
0.93 |
0.65 |
1.19 |
1.33 |
1.14 |
1.72 |
1.83 |
1.34 |
0.93 |
2.71 |
1.31 |
1.23 |
1.32 |
|
|
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.06 |
1.36 |
1.39 |
1.72 |
1.79 |
2.57 |
3.05 |
2.07 |
1.75 |
1.81 |
3.56 |
1.50 |
1.52 |
1.69 |
1.34 |
1.15 |
|
1.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
6.35% |
35.70% |
39.49% |
72.17% |
78.61% |
156.52% |
205.46% |
107.35% |
74.86% |
80.58% |
256.20% |
49.99% |
52.27% |
68.77% |
34.37% |
14.97% |
|
79.60% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$1.42 |
$1.56 |
$2.95 |
$4.35 |
$5.51 |
$10.87 |
$18.22 |
$13.06 |
$13.95 |
$14.46 |
$19.16 |
$13.99 |
$15.17 |
$18.79 |
$18.79 |
$18.79 |
|
414.24% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-10.13% |
9.86% |
89.10% |
47.46% |
26.67% |
97.28% |
67.62% |
-28.32% |
6.81% |
3.66% |
32.50% |
-26.98% |
8.43% |
23.86% |
0.00% |
0.00% |
|
26.43 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
15.78 |
22.29 |
12.83 |
18.91 |
19.68 |
31.97 |
38.77 |
32.65 |
26.32 |
27.81 |
100.84 |
25.44 |
26.61 |
26.46 |
16.78 |
12.28 |
|
3.04% |
<-IRR #YR-> |
5 |
Stock Price |
16.16% |
|
| Trailing P/E |
12.91 |
17.33 |
42.14 |
18.91 |
23.96 |
38.82 |
53.59 |
27.79 |
34.88 |
27.28 |
36.85 |
73.63 |
27.58 |
32.96 |
26.46 |
16.78 |
|
17.79% |
<-IRR #YR-> |
10 |
Stock Price |
414.24% |
|
| CAPE (10 Yr P/E) |
20.56 |
19.23 |
17.40 |
17.71 |
18.14 |
20.74 |
24.32 |
26.15 |
26.72 |
27.33 |
31.93 |
31.16 |
31.55 |
31.40 |
28.97 |
24.94 |
|
6.50% |
<-IRR #YR-> |
5 |
Price & Dividend |
34.57% |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.79% |
3.46% |
% Tot Ret |
24.56% |
53.21% |
T P/E |
27.21 |
26.61 |
P/E: |
0.18 |
0.07 |
|
|
|
|
23.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
539.31% |
|
| Price 15 |
|
D. per yr |
9.75% |
|
% Tot Ret |
27.74% |
|
|
|
|
|
CAPE Diff |
18.80% |
|
|
|
|
25.38% |
<-IRR #YR-> |
15 |
Stock Price |
2874.51% |
|
| Price 20 |
|
D. per yr |
2.86% |
|
% Tot Ret |
20.38% |
|
|
|
|
|
|
|
|
|
|
|
11.18% |
<-IRR #YR-> |
20 |
Stock Price |
733.52% |
|
| Price 25 |
|
D. per yr |
3.10% |
|
% Tot Ret |
18.45% |
|
|
|
|
|
|
|
|
|
|
|
13.70% |
<-IRR #YR-> |
22 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.13% |
<-IRR #YR-> |
15 |
Price & Dividend |
3689.71% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.05% |
<-IRR #YR-> |
20 |
Price & Dividend |
9.725 |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.80% |
<-IRR #YR-> |
22 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$13.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.17 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.17 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.06 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.69 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$2.95 |
$0.24 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.69 |
|
|
|
|
|
|
|
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 |
$15.17 |
|
|
|
|
|
|
|
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 |
$15.17 |
|
|
|
|
|
|
|
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 |
$15.17 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.12 |
$0.09 |
$0.14 |
$0.24 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.69 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.12 |
$0.09 |
$0.14 |
$0.24 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.69 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.12 |
$0.09 |
$0.14 |
$0.24 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.69 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$1.55 |
$1.36 |
$2.17 |
$3.68 |
$5.16 |
$8.64 |
$14.25 |
$16.08 |
$12.96 |
$11.79 |
$18.49 |
$15.65 |
$14.87 |
$16.87 |
|
|
|
586.61% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
29.83% |
-11.97% |
59.19% |
69.75% |
40.27% |
67.51% |
64.97% |
12.88% |
-19.40% |
-9.03% |
56.83% |
-15.39% |
-4.99% |
13.49% |
|
|
|
21.25% |
<-IRR #YR-> |
10 |
Stock Price |
586.61% |
|
| P/E |
17.17 |
19.43 |
9.41 |
15.98 |
18.41 |
25.40 |
30.31 |
40.20 |
24.45 |
22.67 |
97.32 |
28.45 |
26.08 |
23.76 |
|
|
|
-1.56% |
<-IRR #YR-> |
5 |
Stock Price |
-7.56% |
|
| Trailing P/E |
14.05 |
15.11 |
30.93 |
15.98 |
22.41 |
30.84 |
41.90 |
34.21 |
32.40 |
22.25 |
35.56 |
82.34 |
27.03 |
29.60 |
|
|
|
27.73% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
| P/E on Run. 5 yr Ave |
23.06 |
16.35 |
18.38 |
25.17 |
28.64 |
37.54 |
45.95 |
46.74 |
32.08 |
26.08 |
43.82 |
35.72 |
31.49 |
33.21 |
|
|
|
1.52% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
| P/E on Run. 10 yr Ave |
19.53 |
17.94 |
23.98 |
35.44 |
42.64 |
58.15 |
72.46 |
69.64 |
47.13 |
37.31 |
56.72 |
41.83 |
36.43 |
37.00 |
|
|
|
19.43 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
6.48% |
3.08% |
% Tot Ret |
23.37% |
202.53% |
T P/E |
31.62 |
32.40 |
P/E: |
25.74 |
26.08 |
|
|
|
|
|
Count |
23 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.13 |
$0.17 |
$0.22 |
$0.29 |
$0.38 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.08 |
$0.43 |
$0.46 |
$0.49 |
$0.51 |
$15.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr |
Sep |
Dec |
Dec |
Jul |
Oct |
Dec |
Sep |
Mar |
Aug |
Sep |
Jan |
Jul |
Jul |
|
|
|
|
|
|
High Months |
|
|
| Price High |
$1.79 |
$1.65 |
$2.95 |
$4.35 |
$6.21 |
$12.42 |
$18.22 |
$20.64 |
$15.22 |
$16.14 |
$22.42 |
$19.03 |
$17.48 |
$18.99 |
|
|
|
492.54% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
11.88% |
-7.82% |
78.79% |
47.46% |
42.76% |
100.00% |
46.70% |
13.28% |
-26.26% |
6.04% |
38.91% |
-15.12% |
-8.15% |
8.64% |
|
|
|
19.47% |
<-IRR #YR-> |
10 |
Stock Price |
492.54% |
|
| P/E |
19.89 |
23.57 |
12.83 |
18.91 |
22.18 |
36.53 |
38.77 |
51.60 |
28.72 |
31.04 |
118.00 |
34.60 |
30.67 |
26.75 |
|
|
|
-3.27% |
<-IRR #YR-> |
5 |
Stock Price |
-15.31% |
|
| Trailing P/E |
16.27 |
18.33 |
42.14 |
18.91 |
27.00 |
44.36 |
53.59 |
43.91 |
38.05 |
30.45 |
43.12 |
100.16 |
31.78 |
33.32 |
|
|
|
23.57 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
40.58 |
38.05 |
P/E: |
32.82 |
31.04 |
|
|
|
|
36.98 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Sep |
May |
Feb |
Jul |
Jan |
Jan |
Feb |
Dec |
Aug |
Mar |
Jan |
Jul |
Nov |
Jan |
|
|
|
|
|
|
Low Months |
|
|
| Price Low |
$1.30 |
$1.07 |
$1.38 |
$3.00 |
$4.10 |
$4.85 |
$10.27 |
$11.52 |
$10.70 |
$7.44 |
$14.56 |
$12.26 |
$12.25 |
$14.75 |
|
|
|
787.68% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
66.67% |
-17.69% |
28.97% |
117.39% |
36.67% |
18.29% |
111.75% |
12.17% |
-7.12% |
-30.47% |
95.70% |
-15.80% |
-0.08% |
20.41% |
|
|
|
24.40% |
<-IRR #YR-> |
10 |
Stock Price |
787.68% |
|
| P/E |
14.44 |
15.29 |
6.00 |
13.04 |
14.64 |
14.26 |
21.85 |
28.80 |
20.19 |
14.31 |
76.63 |
22.29 |
21.49 |
20.77 |
|
|
|
1.24% |
<-IRR #YR-> |
5 |
Stock Price |
6.34% |
|
| Trailing P/E |
11.82 |
11.89 |
19.71 |
13.04 |
17.83 |
17.32 |
30.21 |
24.51 |
26.75 |
14.04 |
28.00 |
64.53 |
22.27 |
25.88 |
|
|
|
14.44 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.39 |
26.75 |
P/E: |
20.84 |
21.49 |
|
|
|
|
6.91 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$71.00 |
<-12 mths |
18.81% |
|
|
|
|
|
|
|
| Free Cash Flow |
$3.24 |
-$6.34 |
$5.46 |
$7.99 |
$3.94 |
$14.83 |
$11.45 |
$13.36 |
$20.70 |
$42.33 |
$41.57 |
$70.22 |
$59.76 |
$68.7 |
$85.5 |
$12.4 |
|
994.51% |
<-Total Growth |
10 |
Free Cash Flow |
WSJ, MS |
|
| Change |
42.73% |
-295.68% |
186.12% |
46.34% |
-50.69% |
276.40% |
-22.79% |
16.68% |
54.94% |
104.49% |
-1.80% |
68.92% |
-14.90% |
14.91% |
24.51% |
-85.50% |
|
34.93% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
Disagree |
|
| FCF/CF from Op Ratio |
0.78 |
-1.31 |
0.78 |
0.87 |
0.32 |
0.82 |
0.60 |
0.54 |
0.68 |
0.86 |
0.73 |
0.77 |
0.76 |
0.67 |
#DIV/0! |
#DIV/0! |
|
27.03% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
Market S |
|
| Dividends paid |
$2.75 |
$2.15 |
$3.28 |
$7.09 |
$5.42 |
$7.40 |
$11.42 |
$16.30 |
$21.16 |
$21.16 |
$29.52 |
$32.50 |
$34.36 |
$36.86 |
$36.86 |
$36.86 |
|
948.38% |
<-Total Growth |
10 |
Dividends paid |
agrees MS |
|
| Percentage paid |
84.74% |
-33.97% |
60.03% |
88.77% |
137.46% |
49.87% |
99.76% |
121.97% |
102.20% |
49.98% |
71.01% |
46.28% |
57.50% |
53.68% |
43.11% |
297.27% |
|
$0.80 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
135.65% |
144.76% |
97.89% |
79.24% |
92.34% |
95.96% |
75.41% |
76.92% |
64.10% |
59.12% |
54.64% |
52.22% |
59.84% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
1.18 |
-2.94 |
1.67 |
1.13 |
0.73 |
2.01 |
1.00 |
0.82 |
0.98 |
2.00 |
1.41 |
2.16 |
1.74 |
1.86 |
2.32 |
0.34 |
|
1.27 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
0.74 |
0.69 |
1.02 |
1.26 |
1.08 |
1.04 |
1.33 |
1.30 |
1.56 |
1.69 |
1.83 |
1.91 |
1.67 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.36 |
0.00 |
0.00 |
0.00 |
0.00 |
59.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$32.5 |
$35.7 |
$69.1 |
$128.6 |
$179.5 |
$384.3 |
$751.6 |
$587.8 |
$705.9 |
$738.1 |
$1,230.3 |
$901.4 |
$1,076.2 |
$1,333.0 |
$1,333.0 |
$1,333.0 |
|
1458.31% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
23.25 |
23.12 |
23.44 |
28.07 |
32.45 |
35.92 |
40.60 |
44.44 |
48.74 |
50.91 |
62.24 |
64.49 |
66.48 |
64.52 |
64.52 |
64.52 |
|
183.55% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
1.65% |
-0.56% |
1.42% |
19.73% |
15.59% |
10.69% |
13.04% |
9.47% |
9.67% |
4.45% |
22.26% |
3.62% |
3.08% |
-2.94% |
0.00% |
0.00% |
|
0.10 |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-1.59% |
-0.94% |
-1.29% |
-0.96% |
-3.08% |
-4.58% |
-2.17% |
-1.72% |
-10.96% |
-0.29% |
-0.65% |
-0.24% |
-0.29% |
-0.47% |
-100.00% |
-100.00% |
|
-0.01 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
22.88 |
22.90 |
23.14 |
27.80 |
31.45 |
34.27 |
39.72 |
43.68 |
43.40 |
50.76 |
61.83 |
64.34 |
66.28 |
64.22 |
|
|
|
186.43% |
<-Total Growth |
10 |
Average |
|
|
| Change |
0.99% |
0.10% |
1.06% |
20.14% |
13.12% |
8.98% |
15.90% |
9.97% |
-0.65% |
16.97% |
21.82% |
4.05% |
3.02% |
-3.12% |
|
|
|
0.12 |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.03% |
0.05% |
1.17% |
6.31% |
3.60% |
3.16% |
3.86% |
3.05% |
16.60% |
0.56% |
3.85% |
0.15% |
7.03% |
10.47% |
|
|
|
0.04 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$81.49 |
<-12 mths |
14.87% |
|
|
|
|
|
|
|
| Class A, Voting, Participating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B, Non-Voting, Partici. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class C, Non-Voting, Non-P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conv. Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A, Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B to Preferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
22.881 |
22.910 |
23.411 |
29.555 |
32.580 |
35.354 |
41.250 |
45.010 |
50.600 |
51.044 |
64.212 |
64.434 |
70.943 |
70.943 |
70.943 |
70.943 |
|
11.72% |
<-IRR #YR-> |
10 |
Shares |
203.03% |
|
| Increase |
3.92% |
0.13% |
2.19% |
26.24% |
10.24% |
8.52% |
16.68% |
9.12% |
12.42% |
0.88% |
25.80% |
0.35% |
10.10% |
0.00% |
0.00% |
0.00% |
|
9.53% |
<-IRR #YR-> |
5 |
Shares |
57.61% |
|
| Cash Flow from
Operations $M |
$4.1 |
$4.9 |
$7.0 |
$9.2 |
$12.1 |
$18.1 |
$19.2 |
$24.7 |
$30.3 |
$49.3 |
$57.3 |
$90.7 |
$78.6 |
$102.9 |
|
|
|
1028.11% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
24.93% |
17.10% |
43.57% |
32.20% |
31.65% |
49.11% |
6.40% |
28.46% |
22.61% |
62.70% |
16.16% |
58.43% |
-13.36% |
30.84% |
|
|
|
S. Issues |
Buy Backs |
|
S.O. Share Conv. |
|
|
| 5 year Running Average |
$2.9 |
$3.4 |
$4.6 |
$5.7 |
$7.5 |
$10.3 |
$13.1 |
$16.7 |
$20.9 |
$28.3 |
$36.2 |
$50.5 |
$61.3 |
$75.8 |
|
|
|
1219.63% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.18 |
$0.21 |
$0.30 |
$0.31 |
$0.37 |
$0.51 |
$0.47 |
$0.55 |
$0.60 |
$0.97 |
$0.89 |
$1.41 |
$1.11 |
$1.45 |
|
|
|
272.27% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
20.22% |
16.96% |
40.50% |
4.72% |
19.43% |
37.40% |
-8.81% |
17.73% |
9.06% |
61.29% |
-7.66% |
57.88% |
-21.31% |
30.84% |
|
|
|
27.42% |
<-IRR #YR-> |
10 |
Cash Flow |
1028.11% |
|
| 5 year Running Average |
$0.12 |
$0.15 |
$0.20 |
$0.23 |
$0.27 |
$0.34 |
$0.39 |
$0.44 |
$0.50 |
$0.62 |
$0.69 |
$0.88 |
$0.99 |
$1.16 |
|
|
|
26.04% |
<-IRR #YR-> |
5 |
Cash Flow |
218.06% |
|
| P/CF on Med Price |
8.53 |
6.42 |
7.27 |
11.79 |
13.85 |
16.88 |
30.54 |
29.28 |
21.64 |
12.21 |
20.73 |
11.11 |
13.41 |
11.63 |
|
|
|
14.05% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
272.27% |
|
| P/CF on Closing Price |
7.84 |
7.36 |
9.91 |
13.95 |
14.80 |
21.25 |
39.06 |
23.78 |
23.29 |
14.97 |
21.48 |
9.93 |
13.69 |
12.96 |
|
|
|
15.08% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
101.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.65% |
Diff M/C |
|
17.19% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
388.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$128.39 |
<-12 mths |
3.69% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$1.2 |
-$0.5 |
$2.3 |
$2.1 |
-$1.1 |
-$2.1 |
$10.6 |
$13.2 |
$19.5 |
$6.7 |
$28.8 |
$24.3 |
$45.2 |
$0.0 |
|
|
|
17.60% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
124.92% |
|
| CF fr Op $M WC |
$3.0 |
$4.4 |
$9.3 |
$11.3 |
$11.0 |
$15.9 |
$29.8 |
$37.9 |
$49.8 |
$56.0 |
$86.0 |
$115.0 |
$123.8 |
$102.9 |
|
|
|
1236.95% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-43.47% |
49.10% |
110.36% |
22.00% |
-2.26% |
44.29% |
87.22% |
27.06% |
31.48% |
12.41% |
53.57% |
33.67% |
7.66% |
-16.93% |
|
|
|
29.60% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1236.95% |
|
| 5 year Running Average |
$3.4 |
$3.9 |
$5.2 |
$6.6 |
$7.8 |
$10.4 |
$15.5 |
$21.2 |
$28.9 |
$37.9 |
$51.9 |
$69.0 |
$86.2 |
$96.8 |
|
|
|
26.71% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
226.64% |
|
| CFPS Excl. WC |
$0.13 |
$0.19 |
$0.40 |
$0.38 |
$0.34 |
$0.45 |
$0.72 |
$0.84 |
$0.99 |
$1.10 |
$1.34 |
$1.79 |
$1.75 |
$1.45 |
|
|
|
32.40% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1555.27% |
|
| Increase |
-45.60% |
48.92% |
105.85% |
-3.36% |
-11.33% |
32.97% |
60.46% |
16.44% |
16.96% |
11.43% |
22.07% |
33.21% |
-2.22% |
-16.93% |
|
|
|
32.36% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
306.27% |
|
| 5 year Running Average |
$0.14 |
$0.17 |
$0.23 |
$0.27 |
$0.29 |
$0.35 |
$0.46 |
$0.55 |
$0.67 |
$0.82 |
$1.00 |
$1.21 |
$1.39 |
$1.48 |
|
|
|
16.00% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
341.19% |
|
| P/CF on Med Price |
11.97 |
7.08 |
5.47 |
9.61 |
15.21 |
19.16 |
19.69 |
19.09 |
13.16 |
10.74 |
13.80 |
8.76 |
8.52 |
11.63 |
|
|
|
15.69% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
107.24% |
|
| P/CF on Closing Price |
11.00 |
8.12 |
7.46 |
11.38 |
16.25 |
24.11 |
25.19 |
15.51 |
14.16 |
13.17 |
14.30 |
7.84 |
8.69 |
12.96 |
|
|
|
19.79% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
508.40% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
15.36 |
5 yr |
13.41 |
P/CF Med |
10 yr |
13.48 |
5 yr |
10.74 |
|
-3.85% |
|
|
20.49% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
153.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$7.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$24.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$78.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$37.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$5.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$21.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax expense |
|
|
|
$2.401 |
$3.288 |
$4.953 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Compensation expense on share options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net changes in non-cash operating items |
$1.258 |
$0.418 |
-$2.351 |
$0.410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
|
|
|
$0.168 |
$0.349 |
-$2.122 |
-$3.673 |
$1.935 |
$4.640 |
-$5.587 |
$0.505 |
-$12.161 |
|
|
|
|
|
|
|
|
|
|
| Tax credits receivable |
|
|
|
|
-$0.024 |
-$0.108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
-$0.708 |
-$1.442 |
-$2.407 |
-$9.776 |
-$1.466 |
-$2.564 |
-$13.834 |
-$19.641 |
-$4.632 |
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
-$0.056 |
-$0.314 |
-$0.567 |
-$0.632 |
-$1.422 |
$2.274 |
-$12.446 |
$6.193 |
-$2.246 |
|
|
|
|
|
|
|
|
|
|
| Long Term Assets |
|
|
|
|
|
|
|
|
|
|
|
$0.681 |
-$0.052 |
|
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
$0.494 |
$3.751 |
-$0.898 |
$5.940 |
-$7.168 |
$0.157 |
$10.772 |
-$3.139 |
-$0.055 |
|
|
|
|
|
|
|
|
|
|
| Deferred revenues |
|
|
|
|
$0.611 |
-$0.152 |
$0.695 |
$1.391 |
$2.294 |
$1.011 |
$6.935 |
$2.072 |
$1.331 |
|
|
|
|
|
|
|
|
|
|
| Warranty provision |
|
|
|
|
$0.062 |
$0.070 |
-$0.076 |
$0.070 |
-$0.564 |
-$0.092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
|
$3.208 |
-$1.665 |
$1.076 |
|
|
|
|
|
|
|
|
|
|
| Other Liab |
|
|
|
|
|
|
|
|
-$0.868 |
$0.666 |
-$2.083 |
$1.082 |
$1.930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| stock Basied compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized foreign exhange losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in long-term loans |
-$0.021 |
|
$0.398 |
-$0.033 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from long-term loans |
$0.097 |
$0.322 |
-$0.340 |
$0.136 |
$0.123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
-$0.142 |
-$0.289 |
|
-$1.549 |
-$2.874 |
-$4.959 |
-$5.220 |
-$6.512 |
-$12.280 |
-$12.815 |
-$15.733 |
-$10.364 |
-$30.401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in Working Capital |
$1.192 |
$0.451 |
-$2.293 |
$1.365 |
$1.084 |
$2.148 |
-$10.595 |
-$13.192 |
-$19.539 |
-$6.723 |
-$28.768 |
-$24.276 |
-$45.210 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2016 |
|
$0.45 |
-$2.29 |
$0.54 |
$1.08 |
$2.53 |
-$9 |
-$13 |
-$20 |
-$7 |
-$29 |
-$33 |
-$45 |
|
|
|
|
|
|
|
Note for 2016 and 2017 |
|
|
| Difference |
|
$0.00 |
$0.00 |
$0.83 |
$0.00 |
-$0.38 |
-$2 |
$0 |
$0 |
$0 |
$0 |
$9 |
$0 |
|
|
|
|
|
|
|
TD now says -2 and -11 |
|
|
| Before 2017 Google was |
|
|
-$2.29 |
-$2.09 |
-$2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
on July 27, 2019 |
|
|
| Net Chge in non-C was |
|
|
|
-$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chgned to |
|
|
|
-$0.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
$0 |
$1 |
$1 |
$2 |
-$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
6.35% |
7.27% |
9.20% |
11.11% |
12.73% |
15.11% |
10.66% |
8.64% |
8.10% |
13.91% |
8.67% |
11.50% |
9.39% |
11.76% |
|
|
|
2.09% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
24.86% |
14.54% |
26.50% |
20.77% |
14.58% |
18.64% |
-29.43% |
-18.93% |
-6.32% |
71.81% |
-37.70% |
32.71% |
-18.32% |
25.18% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
-41.7% |
-33.2% |
-15.5% |
2.1% |
17.0% |
38.8% |
-2.1% |
-20.6% |
-25.6% |
27.8% |
-20.4% |
5.6% |
-13.7% |
8.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.89% |
5 Yrs |
9.39% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$133.54 |
<-12 mths |
2.67% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
$5.08 |
$4.48 |
$9.54 |
$11.16 |
$14.82 |
$20.82 |
$31.12 |
$40.33 |
$55.63 |
$59.79 |
$100.25 |
$120.23 |
$130.08 |
$151.10 |
$178.80 |
$207.10 |
|
1263.76% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
|
-11.74% |
112.90% |
17.05% |
32.71% |
40.55% |
49.42% |
29.61% |
37.93% |
7.49% |
67.67% |
19.93% |
8.19% |
16.16% |
18.33% |
15.83% |
|
31.16% |
<-Median-> |
10 |
Change |
|
|
| Margin |
7.78% |
6.71% |
12.59% |
13.47% |
15.55% |
17.39% |
17.24% |
14.10% |
14.86% |
16.87% |
15.17% |
15.24% |
15.54% |
17.27% |
18.92% |
20.15% |
|
15.39% |
<-Median-> |
10 |
Margin |
|
|
| Per Share |
0.22 |
0.19 |
$0.41 |
$0.40 |
$0.45 |
$0.58 |
$0.77 |
$0.91 |
$1.14 |
$1.17 |
$1.61 |
$1.86 |
$1.96 |
$2.34 |
$2.77 |
$3.21 |
|
377.25% |
<-Total Growth |
10 |
Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
$12.52 |
$14.27 |
$13.86 |
$38.43 |
$97.30 |
$49.12 |
$49.83 |
$378.93 |
$365.72 |
$276.81 |
$269.05 |
|
|
|
|
|
|
Debt |
Type |
|
| Change |
|
|
|
|
13.98% |
-2.92% |
177.36% |
153.20% |
-49.51% |
1.43% |
660.53% |
-3.49% |
-24.31% |
-2.80% |
|
|
|
1.43% |
<-Median-> |
9 |
Change |
Lg Term R |
|
| Ratio to Market Cap |
|
|
|
0.10 |
0.08 |
0.04 |
0.05 |
0.17 |
0.07 |
0.07 |
0.31 |
0.41 |
0.26 |
0.20 |
|
|
|
0.09 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
|
3.86 |
3.90 |
4.74 |
7.05 |
5.76 |
6.46 |
6.66 |
6.65 |
6.08 |
6.46 |
6.45 |
|
|
|
6.27 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
|
1.36 |
1.18 |
0.77 |
2.00 |
3.94 |
1.62 |
1.01 |
6.62 |
4.03 |
3.52 |
2.62 |
|
|
|
1.81 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
| Intangibles |
$4.05 |
$4.05 |
$4.05 |
$2.66 |
$2.69 |
$2.89 |
$40.94 |
$69.71 |
$71.44 |
$67.54 |
$258.31 |
$236.94 |
$213.99 |
$209.22 |
|
|
|
5182.30% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
| Goodwill |
$2.80 |
$2.14 |
$1.68 |
$7.25 |
$7.49 |
$9.16 |
$110.87 |
$60.55 |
$119.79 |
$120.78 |
$400.76 |
$412.24 |
$414.28 |
$416.41 |
|
|
|
24573.91% |
<-Total Growth |
10 |
Goodwill |
|
|
| Total |
$6.85 |
$6.19 |
$5.73 |
$9.91 |
$10.17 |
$12.05 |
$151.81 |
$130.26 |
$191.23 |
$188.32 |
$659.07 |
$649.18 |
$628.26 |
$625.62 |
|
|
|
10864.42% |
<-Total Growth |
10 |
Total |
|
|
| Change |
-14.40% |
-9.62% |
-7.42% |
73.02% |
2.62% |
18.43% |
1159.91% |
-14.19% |
46.80% |
-1.52% |
249.97% |
-1.50% |
-3.22% |
-0.42% |
|
|
|
10.53% |
<-Median-> |
10 |
Change |
|
|
| Ratio to Market Cap |
0.21 |
0.17 |
0.08 |
0.08 |
0.06 |
0.03 |
0.20 |
0.22 |
0.27 |
0.26 |
0.54 |
0.72 |
0.58 |
0.47 |
|
|
|
0.24 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$30.1 |
$28.5 |
$28.9 |
$46.1 |
$61.6 |
$90.2 |
$75.4 |
$137.5 |
$166.6 |
$181.7 |
$320.7 |
$327.3 |
$337.7 |
$329.1 |
|
|
|
1068.54% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$13.7 |
$13.9 |
$14.2 |
$18.5 |
$24.5 |
$26.6 |
$31.2 |
$69.1 |
$67.9 |
$68.1 |
$166.4 |
$182.4 |
$170.5 |
$171.2 |
|
|
|
1105.17% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity Ratio |
2.19 |
2.05 |
2.04 |
2.49 |
2.51 |
3.39 |
2.42 |
1.99 |
2.45 |
2.67 |
1.93 |
1.79 |
1.98 |
1.92 |
|
|
|
2.44 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
2.30 |
2.24 |
2.30 |
2.61 |
2.78 |
3.79 |
2.66 |
2.10 |
2.58 |
3.05 |
2.08 |
2.11 |
2.23 |
2.31 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
2.23 |
1.30 |
2.09 |
2.19 |
2.06 |
2.61 |
0.56 |
0.85 |
2.58 |
2.75 |
0.62 |
1.89 |
2.15 |
2.31 |
|
|
|
2.15 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
$4.877 |
$3.619 |
$2.864 |
$2.833 |
$2.980 |
$3.436 |
$3.436 |
$4.035 |
$2.828 |
$1.072 |
$1.058 |
$1.165 |
$1.170 |
$1.174 |
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
3.40 |
2.77 |
2.56 |
2.94 |
2.86 |
3.89 |
2.72 |
2.11 |
2.56 |
2.71 |
1.94 |
1.81 |
1.99 |
1.94 |
|
|
|
1.99 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
3.56 |
3.03 |
2.89 |
3.08 |
3.16 |
4.35 |
2.99 |
2.23 |
2.69 |
3.09 |
2.10 |
2.13 |
2.24 |
2.32 |
|
|
|
2.24 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$42.4 |
$49.4 |
$49.0 |
$71.4 |
$95.7 |
$126.1 |
$219.8 |
$398.2 |
$439.0 |
$453.3 |
$1,106.9 |
$1,110.0 |
$1,101.6 |
$1,104.9 |
|
|
|
2147.51% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$22.3 |
$30.2 |
$28.8 |
$35.0 |
$46.5 |
$43.1 |
$81.0 |
$199.8 |
$169.0 |
$173.6 |
$672.3 |
$657.0 |
$552.6 |
$554.5 |
|
|
|
1819.99% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
1.90 |
1.64 |
1.70 |
2.04 |
2.06 |
2.92 |
2.71 |
1.99 |
2.60 |
2.61 |
1.65 |
1.69 |
1.99 |
1.99 |
|
|
|
2.05 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$20.145 |
$19.224 |
$20.233 |
$36.456 |
$49.213 |
$82.985 |
$138.783 |
$198.397 |
$270.056 |
$279.727 |
$434.600 |
$452.969 |
$549.000 |
$550.482 |
|
|
|
2613.39% |
<-Total Growth |
10 |
Book Value |
|
|
| Preferred Shares |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
Preferred Shares |
|
|
| Warrents |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
Warrents |
|
|
| Net Book Value |
$20.145 |
$19.224 |
$20.233 |
$36.456 |
$49.213 |
$82.985 |
$138.783 |
$198.397 |
$270.056 |
$279.727 |
$434.600 |
$452.969 |
$549.000 |
$550.482 |
$550.482 |
$550.482 |
|
2613.39% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
$0.88 |
$0.84 |
$0.86 |
$1.23 |
$1.51 |
$2.35 |
$3.36 |
$4.41 |
$5.34 |
$5.48 |
$6.77 |
$7.03 |
$7.74 |
$7.76 |
$7.76 |
$7.76 |
|
795.41% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
-14.37% |
-4.69% |
2.99% |
42.73% |
22.46% |
55.39% |
43.33% |
31.01% |
21.08% |
2.68% |
23.50% |
3.87% |
10.08% |
0.27% |
0.00% |
0.00% |
|
6.37% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.75 |
1.62 |
2.51 |
2.98 |
3.41 |
3.68 |
4.23 |
3.65 |
2.43 |
2.15 |
2.73 |
2.23 |
1.92 |
2.17 |
|
|
|
2.28 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.61 |
1.86 |
3.41 |
3.53 |
3.65 |
4.63 |
5.42 |
2.96 |
2.61 |
2.64 |
2.83 |
1.99 |
1.96 |
2.42 |
2.42 |
2.42 |
|
24.51% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
| Change |
4.96% |
15.27% |
83.60% |
3.32% |
3.44% |
26.96% |
16.94% |
-45.29% |
-11.78% |
0.95% |
7.29% |
-29.70% |
-1.50% |
23.53% |
0.00% |
0.00% |
|
11.92% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
| Leverage (A/BK) |
2.11 |
2.57 |
2.42 |
1.96 |
1.94 |
1.52 |
1.58 |
2.01 |
1.63 |
1.62 |
2.55 |
2.45 |
2.01 |
2.01 |
|
|
|
1.95 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
1.11 |
1.57 |
1.42 |
0.96 |
0.94 |
0.52 |
0.58 |
1.01 |
0.63 |
0.62 |
1.55 |
1.45 |
1.01 |
1.01 |
|
|
|
0.95 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.86 |
5 yr Med |
2.23 |
|
-15.20% |
Diff M/C |
|
1.93 |
Historical |
24 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$38.28 |
<-12 mths |
1.09% |
|
|
|
|
|
|
|
| Comprehensive Income |
$0.59 |
$1.22 |
$3.68 |
$4.14 |
$3.96 |
$16.80 |
$21.61 |
$18.88 |
$21.16 |
$29.69 |
-$6.39 |
$46.30 |
$37.87 |
|
|
|
|
929.22% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-77.00% |
108.38% |
201.80% |
12.56% |
-4.37% |
324.22% |
28.62% |
-12.64% |
12.08% |
40.33% |
-121.51% |
825.15% |
-18.22% |
|
|
|
|
12.08% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$1.74 |
$2.03 |
$3.27 |
$2.43 |
$2.72 |
$5.96 |
$10.04 |
$13.08 |
$16.48 |
$21.62 |
$16.99 |
$21.93 |
$25.72 |
|
|
|
|
26.26% |
<-IRR #YR-> |
10 |
Comprehensive Income |
929.22% |
|
| ROE |
2.9% |
6.3% |
18.2% |
11.4% |
8.0% |
20.2% |
15.6% |
9.5% |
7.8% |
10.6% |
-1.5% |
10.2% |
6.9% |
|
|
|
|
14.94% |
<-IRR #YR-> |
5 |
Comprehensive Income |
100.61% |
|
| 5Yr Median |
2.9% |
6.3% |
11.2% |
11.2% |
8.0% |
11.4% |
15.6% |
11.4% |
9.5% |
10.6% |
9.5% |
9.5% |
7.8% |
|
|
|
|
22.90% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
685.95% |
|
| % Difference from NI |
-70.8% |
-22.8% |
-30.6% |
-35.2% |
-55.7% |
36.6% |
12.3% |
6.9% |
-17.8% |
12.2% |
-156.2% |
31.1% |
0.1% |
|
|
|
|
14.49% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
96.73% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.5% |
0.1% |
|
|
|
|
7.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$25.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$25.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.22 |
0.32 |
0.65 |
0.61 |
0.45 |
0.60 |
0.96 |
0.55 |
0.73 |
0.82 |
0.52 |
0.63 |
0.73 |
0.60 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.23 |
0.32 |
0.36 |
0.36 |
0.45 |
0.60 |
0.61 |
0.60 |
0.60 |
0.73 |
0.73 |
0.63 |
0.73 |
0.63 |
|
|
|
0.73 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
6.96% |
8.92% |
18.90% |
15.82% |
11.54% |
12.64% |
13.57% |
9.52% |
11.35% |
12.36% |
7.77% |
10.36% |
11.24% |
9.31% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
7.10% |
8.92% |
10.49% |
10.89% |
11.54% |
12.64% |
13.57% |
12.64% |
11.54% |
12.36% |
11.35% |
10.36% |
11.24% |
10.36% |
|
|
|
11.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.72% |
3.20% |
10.81% |
8.95% |
9.35% |
9.75% |
8.76% |
4.43% |
5.86% |
5.84% |
1.03% |
3.18% |
3.44% |
3.97% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
4.72% |
4.72% |
5.16% |
5.16% |
8.95% |
9.35% |
9.35% |
8.95% |
8.76% |
5.86% |
5.84% |
4.43% |
3.44% |
3.44% |
|
|
|
5.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
9.93% |
8.21% |
26.19% |
17.53% |
18.17% |
14.82% |
13.87% |
8.90% |
9.53% |
9.46% |
2.61% |
7.80% |
6.89% |
7.97% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
9.93% |
9.93% |
10.86% |
10.93% |
17.53% |
17.53% |
17.53% |
14.82% |
13.87% |
9.53% |
9.46% |
8.90% |
7.80% |
7.80% |
|
|
|
9.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$42.85 |
<-12 mths |
13.23% |
|
|
|
|
|
|
|
| Net Income |
$2.0 |
$1.6 |
$5.3 |
$6.4 |
$8.9 |
$12.3 |
$19.2 |
$17.7 |
$25.7 |
$26.5 |
$11.4 |
$35.3 |
$37.8 |
$43.9 |
$64.0 |
$98.7 |
|
614.12% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-19.13% |
-21.14% |
235.80% |
20.61% |
39.95% |
37.53% |
56.48% |
-8.26% |
45.81% |
2.78% |
-57.10% |
211.03% |
7.16% |
16.01% |
45.79% |
54.25% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$1.6 |
$2.0 |
$2.7 |
$3.5 |
$4.8 |
$6.9 |
$10.4 |
$12.9 |
$16.8 |
$20.3 |
$20.1 |
$23.3 |
$27.3 |
$31.0 |
$38.5 |
$56.0 |
|
21.72% |
<-IRR #YR-> |
10 |
Net Income |
614.12% |
|
| Operating Cash Flow |
$4.1 |
$4.9 |
$7.0 |
$9.2 |
$12.1 |
$18.1 |
$19.2 |
$24.7 |
$30.3 |
$49.3 |
$57.3 |
$90.7 |
$78.6 |
|
|
|
|
16.47% |
<-IRR #YR-> |
5 |
Net Income |
114.30% |
|
| Investment Cash Flow |
-$0.4 |
-$10.0 |
-$1.5 |
-$3.5 |
-$8.6 |
-$11.9 |
-$117.3 |
-$101.0 |
$6.5 |
-$7.4 |
-$396.4 |
-$21.6 |
-$6.4 |
|
|
|
|
25.95% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
904.48% |
|
| Total Accruals |
-$1.8 |
$6.7 |
-$0.2 |
$0.7 |
$5.4 |
$6.1 |
$117.3 |
$93.9 |
-$11.1 |
-$15.5 |
$350.5 |
-$33.8 |
-$34.4 |
|
|
|
|
16.20% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
111.82% |
|
| Total Assets |
$42.4 |
$49.4 |
$49.0 |
$71.4 |
$95.7 |
$126.1 |
$219.8 |
$398.2 |
$439.0 |
$453.3 |
$1,106.9 |
$1,110.0 |
$1,101.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-4.16% |
13.58% |
-0.43% |
1.00% |
5.69% |
4.87% |
53.38% |
23.59% |
-2.52% |
-3.41% |
31.67% |
-3.05% |
-3.12% |
|
|
|
|
-3.05% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio (WC) |
0.70 |
0.36 |
0.58 |
0.60 |
0.83 |
0.75 |
0.65 |
0.47 |
0.54 |
0.47 |
0.14 |
0.31 |
0.33 |
|
|
|
|
0.51 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
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|
|
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|
|
-$5.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.8 |
|
|
|
|
|
|
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|
|
-$17.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
|
|
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|
|
|
|
-$12.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.3 |
|
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|
|
|
|
|
| Change in Close |
-10.13% |
9.86% |
89.10% |
47.46% |
26.67% |
97.28% |
67.62% |
-28.32% |
6.81% |
3.66% |
32.50% |
-26.98% |
8.43% |
23.86% |
0.00% |
0.00% |
|
|
Count |
23 |
Years of data |
|
|
| up/down |
|
|
down |
|
|
down |
|
down |
down |
|
|
down |
|
|
|
|
|
|
Count |
11 |
47.83% |
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
Yes |
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
4 |
36.36% |
|
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|
|
|
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|
|
|
|
|
|
| Financial Cash Flow |
-$5.9 |
$3.2 |
-$5.5 |
$8.6 |
$9.4 |
$15.5 |
$55.1 |
$79.8 |
-$7.8 |
-$27.3 |
$351.8 |
-$83.3 |
-$63.1 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$4.1 |
$3.5 |
$5.3 |
-$7.9 |
-$4.0 |
-$9.4 |
$62.2 |
$14.2 |
-$3.3 |
$11.9 |
-$1.3 |
$49.4 |
$28.7 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
9.69% |
7.12% |
10.86% |
-11.09% |
-4.17% |
-7.43% |
28.30% |
3.56% |
-0.75% |
2.62% |
-0.12% |
4.45% |
2.60% |
|
|
|
|
2.60% |
<-Median-> |
5 |
Ratio |
|
|
|
|
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|
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|
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|
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|
|
|
| Cash |
$3.9 |
$2.0 |
$2.0 |
$16.3 |
$29.7 |
$51.2 |
$7.7 |
$11.4 |
$39.7 |
$54.2 |
$63.5 |
$44.7 |
$54.1 |
$53.7 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$0.17 |
$0.09 |
$0.08 |
$0.55 |
$0.91 |
$1.45 |
$0.19 |
$0.25 |
$0.78 |
$1.06 |
$0.99 |
$0.69 |
$0.76 |
$0.76 |
|
|
|
$0.78 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
12.10% |
5.58% |
2.85% |
12.66% |
16.55% |
13.33% |
1.03% |
1.94% |
5.62% |
7.34% |
5.16% |
4.96% |
5.02% |
4.03% |
|
|
|
5.16% |
<-Median-> |
5 |
% of Stock Price |
|
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| Notes: |
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|
| July 18,
2024. Last estimates were for 2023,
2024 and 2025 of $849M, $901M $949M Revenue,
$0.65, $0.91 and $1.27 for AEPS, |
|
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| $0.61 and
$0.84 for EPS 2023/4, $.51 and $.51 2023/4 Dividends,
$66.6M, $78.5M 2023/4 FCF, $1.45 2023 CFPS, $39M, $51.5M 2023/4 Net Income. |
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| July13,
2023. Lasat estimates were for 2022,
and 2023 of $779M, $826M and $902M 2022/24 for
Revenue, $0.72 and $0.90 for AEPS, |
|
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| $0.65 and
$0.85 for EPS, $.51 and $0.53 for Dividends,$67.3M,
$74M for FCF, $1.31 and $1.45 for CFPS and $35.4M and $48M for Net Income. |
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| July 21,
2022. Last estimates were for 2021 and 2022 of $647M, $757M and $811M For Revenue 2021-23, $0.70 and $0.76 for EPS, |
|
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| $.46 and
$0.46 for Dividends, $53.2M, $68.2M and $87.9M for
FCF for 2021-23, $0.82 and $1.46 for CFPS and $39.8M and $55.2M for Net
Income. |
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|
| July 18, 2021. Last estimates were for
2020 and 2021 of $368M and $396M for Revenue, $0.45 and
$0.60 for EPS, $0.46 and $0.46 for dividends, < |
2021 |
2022 |
|
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|
|
|
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|
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|
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| $33.6M and
$41.6M for FCF, $0.66 and $0.82 for CFPS and $19.1M
and $28.6M for Net Income. |
|
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|
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| July 24,
2020. Last estimates were for 2019 and
2020 of $395M and $430M for Revenue, $0.51 and
$0.64 for EPS and $25.7M and $26.8M for Net Income. |
|
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|
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|
|
| July 27, 2019. Last estimates were for
2018 and 2019 of $281M and $405M for Revenue, $0.58 and
$0.78 for EPS and $25.2M and $35.2M for Net Income. |
$396 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| July 28, 2018. Last estimates were for
2017, 2018 and 2019 of $188M, $260M and $280M for
revenue, $0.51, $0.75 and $0.84 for
EPS and $15.6M and $16.9M for 2017 and 2018 for Net Income. |
$647 |
$757 |
|
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|
|
| July 30,
2017. Last estimates were for 2016,
2017 and 2018 of $119M, $141M and $161M for
Revenue, $0.33, $0.42 and $0.47 for EPS, $11.6M, $15.6M and $16.9M for Net
Income. |
|
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|
|
| August 1,
2016. Last estimates were for 2015 and
2016 of $92.5M and $107M for Revenue, $0.25 and
$0.29 for EPS and $8.5M and $11.3M for Net Income. |
|
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|
|
| August 8,
2015. Last estimates were for 2014 and
2016 of $83.1M
and $91.4M; $0.22 and $0.27 for EPS; $0.77 for CFPS for 2015; $6.1M and $7.9M for Net Income. |
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|
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| August 3,
2015. Last Estimates were for 2014 and
2015 of $83.1M, $91.4M for Revenue, $.22 and $.27 for EPS, $0.32
for 2014 for CFPS, $6.1M and $7.9M for Net Income. |
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| Corporation
transferred to TSX in 2003. Listed on TSX Venture
Exchange in 2002. |
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| Corporation was founded
in 1979. |
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| Sector: |
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| Consumer Discretionary,
Consumer. |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Yes, I might
buy this stock. I think it can earn
money and it is certainly a business that should
do well with an aging population. |
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| Why am I following this
stock. |
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| I got this
stock off the Dividend Blogger site that no longer exists. |
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| I am always
interested in dividend growth small cap stock. The first few years of accounting were
rather confusing, but I think I figured them out in the end. |
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| Dividends |
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| Dividends are
paid now in cycle 2 of February, May, August and November. |
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| How they make their
money. |
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| Savaria Corp
designs, engineers, and manufactures products for personal mobility. Its
products include home elevators, |
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| wheelchair lifts,
commercial elevators, ceiling lifts, stairlifts,
and van conversions. |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2016 |
Aug 01 |
2017 |
Jul 28 |
2018 |
Jul 27 |
2019 |
Jul 24 |
2020 |
Jul 18 |
2021 |
Jul 21 |
2022 |
Jul 14 |
2023 |
|
|
Jul 18 |
2024 |
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| Bourassa, Sebastien |
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|
0.296 |
0.46% |
0.296 |
0.42% |
|
|
0.339 |
0.48% |
|
Was Officer, CDO 2024 |
14.39% |
|
| CEO & Chairman |
|
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|
$5.671 |
|
$4.490 |
|
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|
$6.361 |
|
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|
| Options - percentage |
|
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|
0.125 |
0.19% |
0.150 |
0.21% |
|
|
0.420 |
0.59% |
|
|
180.05% |
|
| Options - amount |
|
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|
$2.395 |
|
$2.276 |
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|
$7.893 |
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| Reitknecht, Stephen |
|
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|
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
|
|
0.003 |
0.00% |
|
CFO 2021 |
0.00% |
|
| CFO - Shares - Amount |
|
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|
$0.048 |
|
$0.048 |
|
$0.038 |
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|
$0.047 |
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|
| Options - percentage |
|
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|
|
0.050 |
0.08% |
0.085 |
0.13% |
0.130 |
0.18% |
|
|
0.180 |
0.25% |
|
|
38.46% |
|
| Options - amount |
|
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|
$0.958 |
|
$1.629 |
|
$1.972 |
|
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|
$3.382 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferrara, Mauro |
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
Ceased insider Aug 2020 |
|
|
| CFO - Shares - Amount |
|
|
|
|
|
|
$0.007 |
|
$0.007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.025 |
0.05% |
0.050 |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$0.349 |
|
$0.723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sciamanna, Vince |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
0.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.144 |
|
|
|
$0.179 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.090 |
0.13% |
|
|
0.090 |
0.13% |
|
|
0.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.365 |
|
|
|
$1.691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aubry, Sylvain |
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
0.004 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
From INK only |
0.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
$0.023 |
|
$0.024 |
|
$0.080 |
|
$0.089 |
|
$0.070 |
|
|
|
$0.087 |
|
last Filing Mar 2023 |
|
|
| Options - percentage |
|
|
|
|
|
0.060 |
0.12% |
0.080 |
0.16% |
0.100 |
0.16% |
0.120 |
0.19% |
0.165 |
0.23% |
|
|
0.145 |
0.20% |
|
|
-12.12% |
|
| Options - amount |
|
|
|
|
|
|
$0.837 |
|
$1.157 |
|
$1.916 |
|
$2.299 |
|
$2.503 |
|
|
|
$2.725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Montigny,
Jean-Philippe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.07% |
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.903 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.200 |
0.28% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bourassa, Jean-Marie |
41.75% |
13.891 |
33.67% |
13.847 |
30.76% |
13.852 |
27.37% |
0.077 |
0.15% |
0.077 |
0.12% |
0.296 |
0.46% |
0.147 |
0.21% |
|
|
0.182 |
0.26% |
|
Was CFO, now Director |
23.40% |
|
| Director - Shares -
Amount |
$160.447 |
|
$253.094 |
|
$180.842 |
|
$193.231 |
|
$1.106 |
|
$1.466 |
|
$5.671 |
|
$2.235 |
|
|
|
$3.416 |
|
last filing May 2023 |
|
|
| Options - percentage |
1.41% |
0.000 |
0.00% |
0.000 |
0.00% |
0.050 |
0.10% |
0.146 |
0.29% |
0.207 |
0.32% |
0.125 |
0.19% |
0.214 |
0.30% |
|
|
0.224 |
0.32% |
|
no longer listed as Dir. |
4.70% |
|
| Options - amount |
$5.435 |
|
$0.000 |
|
$0.000 |
|
$0.698 |
|
$2.109 |
|
$3.961 |
|
$2.395 |
|
$3.244 |
|
|
|
$4.207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berthiaume, Robert |
0.10% |
0.050 |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morningstar not listed |
|
|
| Director - Shares -
Amount |
$0.375 |
|
$0.911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
as director |
|
|
| Options - percentage |
0.14% |
0.050 |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Last report June 2017 |
|
|
| Options - amount |
$0.544 |
|
$0.911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Not elected May 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chapdelaine, Jean-Louis |
0.41% |
0.125 |
0.30% |
0.145 |
0.32% |
0.145 |
0.29% |
0.178 |
0.35% |
0.145 |
0.23% |
0.145 |
0.23% |
0.150 |
2.00% |
|
|
0.125 |
0.18% |
|
|
-16.67% |
|
| Director - Shares -
Amount |
$1.576 |
|
$2.278 |
|
$1.894 |
|
$2.023 |
|
$2.574 |
|
$2.778 |
|
$2.778 |
|
$2.276 |
|
|
|
$2.349 |
|
|
|
|
| Options - percentage |
0.21% |
0.075 |
0.18% |
0.075 |
0.17% |
0.075 |
0.15% |
0.075 |
0.15% |
0.061 |
0.09% |
0.051 |
0.08% |
0.064 |
0.09% |
|
|
0.074 |
0.10% |
|
|
15.75% |
|
| Options - amount |
$0.815 |
|
$1.367 |
|
$0.980 |
|
$1.046 |
|
$1.085 |
|
$1.167 |
|
$0.974 |
|
$0.968 |
|
|
|
$1.388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Drutz, Peter Allen |
0.41% |
0.134 |
0.32% |
0.135 |
0.30% |
0.140 |
0.28% |
0.129 |
0.25% |
0.116 |
0.18% |
0.239 |
0.37% |
0.239 |
0.34% |
|
|
0.229 |
0.32% |
|
|
-4.18% |
|
| Director - Shares -
Amount |
$1.584 |
|
$2.437 |
|
$1.757 |
|
$1.955 |
|
$1.860 |
|
$2.230 |
|
$4.580 |
|
$3.626 |
|
|
|
$4.303 |
|
|
|
|
| Options - percentage |
0.21% |
0.075 |
0.18% |
0.075 |
0.17% |
0.075 |
0.15% |
0.075 |
0.15% |
0.061 |
0.09% |
0.101 |
0.16% |
0.114 |
0.16% |
|
|
0.124 |
0.17% |
|
|
8.83% |
|
| Options - amount |
$0.815 |
|
$1.367 |
|
$0.980 |
|
$1.046 |
|
$1.085 |
|
$1.167 |
|
$1.932 |
|
$1.727 |
|
|
|
$2.328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bourassa, Marcel |
42.48% |
8.077 |
19.58% |
14.105 |
31.34% |
14.481 |
28.62% |
14.813 |
29.02% |
14.813 |
23.07% |
14.881 |
23.09% |
13.205 |
18.61% |
|
|
13.483 |
19.01% |
|
Aug 1 is correct at 7M |
2.10% |
|
| CEO & Chairman |
$163.248 |
|
$147.161 |
|
$184.207 |
|
$202.015 |
|
$214.201 |
|
$283.824 |
|
$285.117 |
|
$200.322 |
|
|
|
$253.347 |
|
But had perf conv Sh7M |
|
|
| Options - percentage |
1.41% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Tot 14.951M |
#DIV/0! |
|
| Options - amount |
$5.435 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| les elevateurs savaria |
|
|
|
13.375 |
29.72% |
13.375 |
26.43% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
no Chars from Feb 2020 |
|
|
| Own by Marcel and
Jean-Marie |
|
|
|
|
$174.678 |
|
$186.581 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.46% |
0.166 |
0.47% |
0.270 |
0.65% |
0.310 |
0.69% |
0.590 |
1.17% |
0.443 |
0.87% |
0.432 |
0.67% |
0.222 |
0.34% |
|
|
0.162 |
0.23% |
|
|
|
|
| due to SO |
$0.827 |
|
$1.803 |
|
$4.919 |
|
$4.049 |
|
$8.230 |
|
$6.413 |
|
$8.280 |
|
$4.250 |
|
|
|
$2.456 |
|
|
|
|
| Book Value |
$0.235 |
|
$0.347 |
|
$1.306 |
|
$2.773 |
|
$2.074 |
|
$3.188 |
|
$6.586 |
|
$3.446 |
|
|
|
$2.913 |
|
|
|
|
| Insider Buying |
-$0.038 |
|
$0.000 |
|
$0.000 |
|
-$0.009 |
|
-$0.149 |
|
$0.000 |
|
-$0.006 |
|
$0.000 |
|
|
|
-$3.282 |
|
|
|
|
| Insider Selling |
$0.074 |
|
$1.809 |
|
$1.117 |
|
$0.938 |
|
$1.090 |
|
$4.156 |
|
$2.209 |
|
$12.714 |
|
|
|
$0.808 |
|
|
|
|
| Net Insider Selling |
$0.036 |
|
$1.809 |
|
$1.117 |
|
$0.929 |
|
$0.941 |
|
$4.156 |
|
$2.203 |
|
$12.714 |
|
|
|
-$2.474 |
|
|
|
|
| % of Market Cap |
0.01% |
|
0.24% |
|
0.19% |
|
0.13% |
|
0.13% |
|
0.34% |
|
0.24% |
|
1.18% |
|
|
|
-0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
7 |
|
8 |
|
8 |
|
8 |
|
8 |
|
8 |
|
9 |
|
|
|
9 |
|
|
|
|
|
| Women |
0% |
0 |
0% |
1 |
13% |
1 |
13% |
1 |
13% |
1 |
13% |
1 |
13% |
2 |
22% |
|
|
3 |
33% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
12.62% |
31 |
17.01% |
42 |
11.38% |
42 |
13.44% |
20 |
18.15% |
20 |
18.85% |
20 |
16.87% |
20 |
19.30% |
|
|
20 |
17.89% |
|
|
|
|
| Total Shares Held |
12.61% |
7.006 |
16.98% |
5.100 |
11.33% |
6.772 |
13.38% |
9.145 |
17.92% |
12.033 |
18.74% |
10.851 |
16.84% |
12.454 |
17.56% |
|
|
12.695 |
17.89% |
|
|
|
|
| Increase/Decrease |
-8.19% |
0.467 |
7.14% |
0.018 |
0.35% |
-0.015 |
-0.22% |
0.020 |
0.22% |
0.231 |
1.96% |
-1.059 |
-8.89% |
1.648 |
15.26% |
|
|
-0.102 |
-0.79% |
|
|
|
|
| Starting No. of Shares |
|
6.539 |
|
5.082 |
|
6.787 |
|
9.125 |
Top 20 MS |
11.803 |
Top 20 MS |
11.910 |
Top 20 MS |
10.806 |
Top 20 MS |
|
|
12.796 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
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|
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|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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