| 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 2023 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Mar 24 |
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| Superior Plus Corp |
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TSX: |
SPB |
OTC: |
SUUIF |
http://www.superiorplus.com/ |
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 |
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| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| 3 mths |
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<--CDN$ |
US$--> |
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| USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3743 |
1.3743 |
1.3743 |
|
1.54% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
| Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.91% |
0.00% |
0.00% |
|
3.13% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
(Estimates in CDN$ still) |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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$3,311 |
<-12 mths |
-1.28% |
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| for 3 mths |
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| Revenue* |
$3,925.6 |
$3,624.3 |
$3,752.8 |
$3,975.9 |
$3,314.6 |
$2,023.7 |
$2,385.0 |
$2,726.7 |
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,817 |
$3,962 |
$4,193 |
|
-10.63% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
11.23% |
-7.68% |
3.55% |
5.94% |
-16.63% |
-38.95% |
17.85% |
14.33% |
4.63% |
-16.07% |
-0.07% |
41.26% |
-0.77% |
13.81% |
3.80% |
5.83% |
|
-1.12% |
<-IRR #YR-> |
10 |
Revenue |
-10.63% |
|
| 5 year Running Average |
$2,907.9 |
$3,162.6 |
$3,415.7 |
$3,761.6 |
$3,718.6 |
$3,338.3 |
$3,090.4 |
$2,885.2 |
$2,660.6 |
$2,476.5 |
$2,550.3 |
$2,749.3 |
$2,874.7 |
$3,067 |
$3,381 |
$3,741 |
|
4.23% |
<-IRR #YR-> |
5 |
Revenue |
22.99% |
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| Revenue per Share |
$35.43 |
$32.13 |
$29.74 |
$31.50 |
$23.57 |
$14.17 |
$16.70 |
$15.59 |
$16.31 |
$13.60 |
$13.59 |
$16.84 |
$13.49 |
$15.35 |
$15.94 |
$16.87 |
|
-1.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-15.84% |
|
| Increase |
8.12% |
-9.31% |
-7.45% |
5.94% |
-25.17% |
-39.89% |
17.85% |
-6.66% |
4.63% |
-16.60% |
-0.07% |
23.88% |
-19.89% |
13.81% |
3.80% |
5.83% |
|
-0.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-0.36% |
|
| 5 year Running Average |
$29.14 |
$30.20 |
$30.51 |
$32.31 |
$30.48 |
$26.22 |
$23.14 |
$20.31 |
$17.27 |
$15.28 |
$15.16 |
$15.19 |
$14.77 |
$14.58 |
$15.04 |
$15.70 |
|
-7.60% |
<-IRR #YR-> |
10 |
Revenue per Share |
-54.63% |
|
| P/S (Price/Sales) Med |
0.25 |
0.25 |
0.39 |
0.42 |
0.52 |
0.76 |
0.72 |
0.73 |
0.72 |
0.69 |
1.03 |
0.68 |
0.78 |
0.58 |
0.00 |
0.00 |
|
-2.85% |
<-IRR #YR-> |
5 |
Revenue per Share |
-13.47% |
|
| P/S (Price/Sales) Close |
0.16 |
0.32 |
0.42 |
0.38 |
0.46 |
0.90 |
0.71 |
0.62 |
0.77 |
0.90 |
0.96 |
0.67 |
0.71 |
0.51 |
0.49 |
0.46 |
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-7.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-51.60% |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
0.66 |
15 yr |
0.68 |
10 yr |
0.72 |
5 yr |
0.72 |
|
-29.20% |
Diff M/C |
|
-6.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-27.28% |
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-$3,753 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,354 |
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-$2,727 |
$0 |
$0 |
$0 |
$0 |
$3,354 |
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-$3,416 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,875 |
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-$2,885 |
$0 |
$0 |
$0 |
$0 |
$2,875 |
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-$29.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.49 |
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-$15.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.49 |
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-$30.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.77 |
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-$20.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.77 |
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$395.7 |
<-12 mths |
-28.06% |
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$0.65 |
<-12 mths |
-69.17% |
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| Adjusted OCF CDN$ 2nd
one |
|
|
$192.3 |
$227.4 |
$207.7 |
$168.6 |
$217.4 |
$262.8 |
$376.3 |
$268.6 |
$292.2 |
$273.7 |
$550.0 |
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186.01% |
<-Total Growth |
10 |
Adjusted OCF CDN$ 2nd one |
|
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| Basic |
|
|
$1.56 |
$1.80 |
$1.61 |
$1.14 |
$1.52 |
$1.66 |
$2.15 |
$1.42 |
$1.42 |
$1.22 |
$2.12 |
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35.90% |
<-Total Growth |
10 |
Basic |
|
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| AOCF* Dilued |
|
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$1.53 |
$1.75 |
$1.61 |
$1.14 |
$1.52 |
$1.66 |
$2.15 |
$1.42 |
$1.42 |
$1.22 |
$2.12 |
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38.56% |
<-Total Growth |
10 |
AOCF* Dilued |
|
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| Adjusted OCF CDN$ |
$180.4 |
$193.5 |
$207.6 |
$238.7 |
$216.7 |
$244.0 |
$250.5 |
$302.3 |
$406.2 |
$368.5 |
$321.1 |
$357.9 |
$550.0 |
$286.0 |
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164.93% |
<-Total Growth |
10 |
Adjusted OCF CDN$ |
|
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| Basic |
$1.65 |
$1.73 |
$1.69 |
$1.89 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
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25.44% |
<-Total Growth |
10 |
AOCF |
|
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| AOCF* Dilued |
$1.65 |
$1.73 |
$1.64 |
$1.84 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$2.00 |
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29.27% |
<-Total Growth |
10 |
AOCF |
|
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| Increase |
7.14% |
4.85% |
-5.20% |
12.20% |
-8.70% |
-1.79% |
6.06% |
9.14% |
21.47% |
-12.07% |
-23.53% |
1.92% |
33.33% |
-5.66% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
|
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| AOCF Yield |
28.70% |
16.89% |
13.28% |
15.35% |
15.61% |
12.94% |
14.74% |
19.73% |
18.47% |
16.75% |
12.00% |
14.16% |
22.01% |
25.61% |
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|
2.60% |
<-IRR #YR-> |
10 |
AOCF |
|
|
| 5 year Running Average |
$1.85 |
$1.78 |
$1.67 |
$1.68 |
$1.71 |
$1.71 |
$1.71 |
$1.77 |
$1.86 |
$1.93 |
$1.92 |
$1.88 |
$1.93 |
$1.86 |
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|
2.11% |
<-IRR #YR-> |
5 |
AOCF |
|
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| Payout Ratio |
76.06% |
34.68% |
36.59% |
33.15% |
42.86% |
43.64% |
41.14% |
37.70% |
31.03% |
35.29% |
46.15% |
45.28% |
33.96% |
36.00% |
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|
1.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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| 5 year Running Average |
84.21% |
76.05% |
68.50% |
57.14% |
44.67% |
38.18% |
39.47% |
39.70% |
39.27% |
37.76% |
38.26% |
39.09% |
38.35% |
39.34% |
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|
1.75% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
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| Price/AOCF Median |
5.38 |
4.73 |
7.11 |
7.27 |
7.25 |
6.50 |
6.86 |
5.98 |
5.05 |
4.62 |
8.94 |
7.17 |
4.99 |
4.49 |
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|
6.68 |
<-Median-> |
10 |
Price/AOCF Median |
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| Price/AOCF High |
7.51 |
6.01 |
7.97 |
8.11 |
8.80 |
7.84 |
7.51 |
7.07 |
5.88 |
6.29 |
10.13 |
8.28 |
5.44 |
5.13 |
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|
7.67 |
<-Median-> |
10 |
Price/AOCF High |
|
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| Price/AOCF Low |
3.25 |
3.45 |
6.25 |
6.43 |
5.70 |
5.16 |
6.21 |
4.90 |
4.22 |
2.95 |
7.76 |
6.06 |
4.54 |
3.85 |
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|
5.43 |
<-Median-> |
10 |
Price/AOCF Low |
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| Price/AOCF Close |
3.48 |
5.92 |
7.53 |
6.52 |
6.40 |
7.73 |
6.78 |
5.07 |
5.41 |
5.97 |
8.33 |
7.06 |
4.54 |
3.91 |
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|
6.46 |
<-Median-> |
10 |
Price/AOCF Close |
|
|
| Trailing P/AOCFClose |
3.73 |
6.21 |
7.14 |
7.31 |
5.85 |
7.59 |
7.19 |
5.53 |
6.58 |
5.25 |
6.37 |
7.20 |
6.06 |
3.68 |
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|
6.47 |
<-Median-> |
10 |
Trailing P/AOCFClose |
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| Median Values |
|
DPR |
10 Yrs |
39.42% |
5 Yrs |
35.29% |
P/CF |
5 Yrs |
in order |
5.05 |
6.29 |
4.54 |
5.97 |
|
-22.67% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Operations Cash Flow AOCF |
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| *in 2024 now Net Cash Flow from |
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-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
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| Operating Activities |
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-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
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-$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
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-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
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$0.00 |
<-12 mths |
100.00% |
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|
|
| EPS Basic continuing Business |
-$2.77 |
$0.83 |
$0.43 |
$0.45 |
-$0.07 |
$0.80 |
-$0.20 |
-$0.22 |
$0.82 |
$0.29 |
-$0.04 |
-$0.58 |
$0.23 |
|
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|
|
-46.51% |
<-Total Growth |
10 |
EPS Basic continuing Bus |
|
|
| EPS Diluted Continuing Business |
-$2.77 |
$0.83 |
$0.40 |
$0.41 |
-$0.07 |
$0.78 |
-$0.20 |
-$0.22 |
$0.82 |
$0.29 |
-$0.04 |
-$0.58 |
$0.23 |
|
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|
-42.50% |
<-Total Growth |
10 |
EPS Diluted Continuing Bus |
|
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|
$0.01 |
<-12 mths |
-94.66% |
|
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|
| EPS Basic |
-$2.77 |
$0.83 |
$0.43 |
$0.45 |
$0.20 |
$2.07 |
-$0.20 |
-$0.22 |
$0.82 |
$0.43 |
$0.99 |
-$0.58 |
$0.23 |
|
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|
|
-46.51% |
<-Total Growth |
10 |
EPS Basic |
|
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| for 3 mths |
|
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| EPS Diluted* |
-$2.77 |
$0.83 |
$0.40 |
$0.41 |
$0.20 |
$2.01 |
-$0.20 |
-$0.22 |
$0.82 |
$0.43 |
$0.99 |
-$0.58 |
$0.23 |
$0.40 |
$0.71 |
$0.67 |
|
-42.50% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-515.56% |
129.96% |
-51.81% |
2.50% |
-51.22% |
905.00% |
-109.95% |
-10.00% |
472.73% |
-47.56% |
130.23% |
-158.59% |
139.66% |
71.74% |
80.05% |
-5.26% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
| Earnings Yield |
-48.2% |
8.1% |
3.2% |
3.4% |
1.9% |
15.8% |
-1.7% |
-2.3% |
6.5% |
3.5% |
7.6% |
-5.2% |
2.4% |
5.1% |
9.1% |
8.6% |
|
-5.38% |
<-IRR #YR-> |
10 |
Earnings per Share |
-42.50% |
|
| 5 year Running Average |
-$0.06 |
-$0.17 |
-$0.25 |
-$0.32 |
-$0.19 |
$0.77 |
$0.56 |
$0.44 |
$0.52 |
$0.57 |
$0.36 |
$0.29 |
$0.38 |
$0.29 |
$0.35 |
$0.29 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
204.55% |
|
| 10 year Running Average |
$0.25 |
$0.21 |
$0.28 |
$0.17 |
$0.06 |
$0.35 |
$0.20 |
$0.10 |
$0.10 |
$0.19 |
$0.57 |
$0.43 |
$0.41 |
$0.41 |
$0.46 |
$0.32 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
252.42% |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.90% |
5Yrs |
3.53% |
|
|
|
|
-2.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-14.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Estimates |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.72 |
$0.72 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07% |
0.40% |
-0.47% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
182.41% |
101.72% |
106.86% |
|
|
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 |
|
|
| for 3 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$1.26 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
20.00% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
-22.53% |
-52.19% |
0.00% |
1.67% |
18.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
10 |
6 |
27 |
Years of data, Count P, N |
|
|
| Average Increases 5 Year
Running |
-6.62% |
-14.31% |
-14.94% |
-14.61% |
-11.00% |
-6.50% |
3.94% |
3.94% |
3.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$1.54 |
$1.34 |
$1.14 |
$0.94 |
$0.76 |
$0.65 |
$0.67 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
-36.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
14.14% |
7.34% |
5.15% |
4.56% |
5.91% |
6.71% |
6.00% |
6.30% |
6.15% |
7.64% |
5.16% |
6.32% |
6.80% |
|
|
|
|
6.22% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
10.13% |
5.77% |
4.59% |
4.09% |
4.87% |
5.57% |
5.48% |
5.33% |
5.28% |
5.61% |
4.56% |
5.47% |
6.24% |
|
|
|
|
5.40% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
23.41% |
10.07% |
5.85% |
5.15% |
7.52% |
8.45% |
6.62% |
7.69% |
7.35% |
11.96% |
5.95% |
7.48% |
7.48% |
|
|
|
|
7.48% |
<-Median-> |
10 |
Yield on Low Price |
AOCF |
|
| Yield on Close Price |
21.83% |
5.86% |
4.86% |
5.09% |
6.69% |
5.65% |
6.07% |
7.44% |
5.73% |
5.91% |
5.54% |
6.41% |
7.48% |
9.22% |
9.22% |
9.22% |
|
5.99% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
0.00% |
72.29% |
150.00% |
148.78% |
360.00% |
35.82% |
0.00% |
0.00% |
87.80% |
167.44% |
72.73% |
0.00% |
313.04% |
182.28% |
101.24% |
106.86% |
|
80.27% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
84.42% |
119.50% |
158.64% |
137.93% |
126.76% |
197.80% |
250.00% |
190.48% |
245.73% |
206.16% |
251.75% |
|
132.35% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
65.59% |
24.76% |
40.86% |
32.37% |
38.73% |
70.04% |
56.15% |
47.88% |
29.76% |
29.94% |
54.62% |
58.10% |
32.54% |
39.05% |
37.74% |
#DIV/0! |
|
43.30% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
98.18% |
77.05% |
72.71% |
60.05% |
39.64% |
37.52% |
44.80% |
46.18% |
44.48% |
41.68% |
40.32% |
40.52% |
37.52% |
39.92% |
42.24% |
#DIV/0! |
|
41.10% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
53.26% |
25.41% |
30.29% |
27.94% |
40.17% |
45.98% |
40.53% |
37.63% |
25.46% |
23.73% |
31.80% |
39.53% |
35.70% |
39.05% |
37.74% |
#DIV/0! |
|
36.67% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
82.11% |
68.60% |
59.00% |
46.03% |
35.46% |
32.88% |
36.24% |
37.81% |
36.45% |
32.38% |
30.47% |
30.35% |
30.09% |
32.79% |
36.53% |
#DIV/0! |
|
34.17% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
6.22% |
5.99% |
5 Yr Med |
5 Yr Cl |
6.32% |
5.91% |
5 Yr Med |
Payout |
87.80% |
32.54% |
31.80% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
48.15% |
53.94% |
5 Yr Med |
and Cur. |
45.97% |
55.95% |
Last Div Inc ---> |
$0.060 |
$0.060 |
0.0% |
|
|
|
|
1.84% |
<-IRR #YR-> |
10 |
Dividends |
20.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.26% |
<-IRR #YR-> |
15 |
Dividends |
-55.56% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.60% |
<-IRR #YR-> |
20 |
Dividends |
-68.42% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.18% |
<-IRR #YR-> |
25 |
Dividends |
-42.40% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.21% |
<-IRR #YR-> |
27 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
18.11% |
Low Div |
4.59% |
10 Yr High |
11.61% |
10 Yr Low |
4.14% |
Med Div |
8.91% |
Close Div |
8.24% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-49.09% |
Cheap |
100.85% |
Exp. |
-20.59% |
|
122.68% |
Cheap |
3.47% |
Cheap |
11.86% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
20.23% |
Low Div |
4.37% |
10 Yr High |
11.61% |
10 Yr Low |
4.14% |
Med Div |
6.32% |
Close Div |
6.07% |
|
|
|
|
from 2009 |
Chge from |
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-54.43% |
Cheap |
110.96% |
Exp. |
-20.59% |
|
122.68% |
Cheap |
45.87% |
Cheap |
51.98% |
|
|
|
|
|
Income Trust |
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.22% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.22% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.22% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.72 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.60 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
46.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.48 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
82.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$9.36 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
119.85% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
7.34% |
4.36% |
5.23% |
5.17% |
5.70% |
8.11% |
8.81% |
6.17% |
5.38% |
5.91% |
6.71% |
6.00% |
6.30% |
6.15% |
7.64% |
5.16% |
|
6.09% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
8.12% |
3.27% |
2.70% |
2.32% |
2.72% |
4.21% |
5.23% |
6.27% |
6.10% |
5.70% |
8.11% |
8.81% |
6.17% |
5.38% |
5.91% |
6.71% |
|
5.90% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
9.33% |
4.74% |
4.38% |
4.19% |
5.52% |
4.66% |
3.93% |
3.24% |
2.73% |
2.72% |
4.21% |
5.23% |
6.27% |
6.10% |
5.70% |
8.11% |
|
4.20% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
5.35% |
5.69% |
5.26% |
4.95% |
5.52% |
4.66% |
3.93% |
3.24% |
2.73% |
2.72% |
4.21% |
|
5.10% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
5.35% |
5.69% |
5.26% |
4.95% |
5.52% |
4.66% |
|
5.35% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.35% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
44.97% |
48.78% |
49.63% |
39.70% |
29.98% |
36.62% |
41.22% |
29.93% |
26.91% |
29.57% |
33.57% |
29.99% |
31.50% |
30.73% |
38.18% |
25.81% |
|
30.74% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
120.60% |
94.14% |
69.98% |
52.11% |
45.52% |
63.98% |
73.27% |
80.04% |
70.21% |
58.50% |
77.18% |
85.26% |
60.81% |
53.81% |
59.14% |
67.13% |
|
67.10% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
190.03% |
198.09% |
178.17% |
161.51% |
175.01% |
141.63% |
112.53% |
85.67% |
65.77% |
59.13% |
85.05% |
99.42% |
111.42% |
100.72% |
87.01% |
117.75% |
|
105.42% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
214.19% |
224.74% |
203.64% |
186.25% |
202.60% |
164.92% |
132.17% |
101.85% |
79.44% |
72.75% |
106.11% |
|
194.42% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
240.96% |
253.19% |
229.92% |
210.99% |
230.18% |
188.22% |
|
240.96% |
<-Median-> |
3 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
216.28% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$2,726.7 |
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,311 |
<-12 mths |
-1.28% |
|
22.99% |
<-Total Growth |
5 |
Revenue Growth |
22.99% |
|
| Adjusted OCF |
|
|
|
|
|
|
|
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$0.65 |
<-12 mths |
-69.17% |
|
10.99% |
<-Total Growth |
5 |
Adjusted OCF |
10.99% |
|
| Net Income Growth |
|
|
|
|
|
|
|
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
$18 |
<-12 mths |
-64.19% |
|
251.76% |
<-Total Growth |
5 |
Net Income Growth |
251.76% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$396 |
<-12 mths |
-28.06% |
|
109.13% |
<-Total Growth |
5 |
Cash Flow Growth |
109.13% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$9.68 |
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$7.81 |
<-12 mths |
-18.90% |
|
-0.52% |
<-Total Growth |
5 |
Stock Price Growth |
-0.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$3,752.8 |
$3,975.9 |
$3,314.6 |
$2,023.7 |
$2,385.0 |
$2,726.7 |
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,817 |
<-this year |
13.81% |
|
-10.63% |
<-Total Growth |
10 |
Revenue Growth |
-10.63% |
|
| Adjusted OCF |
|
|
$1.64 |
$1.84 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$2.00 |
<-this year |
-5.66% |
|
29.27% |
<-Total Growth |
10 |
Adjusted OCF |
29.27% |
|
| Net Income Growth |
|
|
$52.7 |
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
$85 |
<-this year |
64.88% |
|
-2.09% |
<-Total Growth |
10 |
Net Income Growth |
-2.09% |
|
| Cash Flow Growth |
|
|
$185.3 |
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$458 |
<-this year |
-16.65% |
|
196.82% |
<-Total Growth |
10 |
Cash Flow Growth |
196.82% |
|
| Dividend Growth |
|
|
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
<-this year |
0.07% |
|
20.00% |
<-Total Growth |
10 |
Dividend Growth |
20.00% |
|
| Stock Price Growth |
|
|
$12.35 |
$11.99 |
$10.76 |
$12.75 |
$11.87 |
$9.68 |
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$13.83 |
<-this year |
43.61% |
|
-22.02% |
<-Total Growth |
10 |
Stock Price Growth |
-22.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$49.41 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
$58.32 |
|
$574.29 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
| Paid |
|
|
$1,000.35 |
$971.19 |
$871.56 |
$1,032.75 |
$961.47 |
$784.08 |
$1,017.36 |
$986.58 |
$1,053.00 |
$909.63 |
$780.03 |
$632.61 |
$632.61 |
$632.61 |
|
$780.03 |
No of Years |
10 |
Worth |
$12.35 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,354.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. Last three
years |
$5.03 |
$3.38 |
$4.28 |
$7.77 |
$7.90 |
$7.02 |
$10.33 |
$9.69 |
$8.42 |
$4.02 |
$6.57 |
$9.63 |
$6.01 |
$4.67 |
$4.61 |
$6.74 |
|
40.56% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.76 |
2.42 |
2.73 |
1.72 |
1.54 |
1.53 |
1.16 |
1.18 |
1.39 |
2.34 |
2.12 |
1.18 |
1.76 |
1.92 |
0.00 |
0.00 |
|
1.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
2.46 |
3.07 |
3.06 |
1.92 |
1.87 |
1.84 |
1.27 |
1.39 |
1.62 |
3.19 |
2.40 |
1.37 |
1.92 |
2.20 |
0.00 |
0.00 |
|
1.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.07 |
1.76 |
2.40 |
1.52 |
1.21 |
1.21 |
1.05 |
0.97 |
1.16 |
1.50 |
1.84 |
1.00 |
1.60 |
1.65 |
0.00 |
0.00 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.14 |
3.03 |
2.89 |
1.54 |
1.36 |
1.82 |
1.15 |
1.00 |
1.49 |
3.03 |
1.98 |
1.17 |
1.60 |
1.67 |
1.69 |
1.16 |
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
14.27% |
202.53% |
188.70% |
54.34% |
36.17% |
81.66% |
14.87% |
-0.08% |
49.23% |
202.81% |
97.85% |
16.60% |
60.16% |
67.32% |
69.32% |
15.80% |
|
51.78% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$7.68 |
$7.96 |
$6.21 |
$6.34 |
$4.78 |
$17.15 |
$10.01 |
$10.72 |
$10.47 |
$7.22 |
$11.16 |
$5.35 |
$5.45 |
$6.35 |
$8.52 |
$8.30 |
|
-12.20% |
<-Total Growth |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.16 |
1.03 |
1.88 |
2.11 |
2.55 |
0.63 |
1.20 |
1.07 |
1.12 |
1.31 |
1.25 |
2.13 |
1.94 |
1.41 |
|
|
|
1.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.61 |
1.30 |
2.11 |
2.35 |
3.09 |
0.75 |
1.31 |
1.26 |
1.30 |
1.78 |
1.42 |
2.46 |
2.12 |
1.61 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.70 |
0.75 |
1.65 |
1.87 |
2.00 |
0.50 |
1.09 |
0.87 |
0.94 |
0.83 |
1.08 |
1.80 |
1.77 |
1.21 |
|
|
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.75 |
1.29 |
1.99 |
1.89 |
2.25 |
0.74 |
1.19 |
0.90 |
1.20 |
1.69 |
1.17 |
2.10 |
1.77 |
1.23 |
0.92 |
0.94 |
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-25.09% |
28.61% |
98.97% |
89.03% |
125.13% |
-25.65% |
18.55% |
-9.68% |
19.97% |
68.62% |
16.51% |
110.09% |
76.71% |
22.96% |
-8.36% |
-5.85% |
|
44.29% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$5.75 |
$10.24 |
$12.35 |
$11.99 |
$10.76 |
$12.75 |
$11.87 |
$9.68 |
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$7.81 |
$7.81 |
$7.81 |
|
-22.02% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-48.01% |
78.09% |
20.61% |
-2.91% |
-10.26% |
18.49% |
-6.90% |
-18.45% |
29.75% |
-3.03% |
6.73% |
-13.62% |
-14.25% |
-18.90% |
0.00% |
0.00% |
|
62.32 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
-2.08 |
12.34 |
30.88 |
29.24 |
53.80 |
6.34 |
-59.35 |
-44.00 |
15.32 |
28.33 |
13.13 |
-19.36 |
41.87 |
19.77 |
10.98 |
11.59 |
|
-0.10% |
<-IRR #YR-> |
5 |
Stock Price |
-0.52% |
|
| Trailing P/E |
-12.78 |
-3.70 |
14.88 |
29.98 |
26.24 |
63.75 |
5.91 |
-48.40 |
-57.09 |
14.85 |
30.23 |
11.34 |
-16.60 |
33.96 |
19.77 |
10.98 |
|
-2.46% |
<-IRR #YR-> |
10 |
Stock Price |
-22.02% |
|
| CAPE (10 Yr P/E) |
22.91 |
49.95 |
44.42 |
71.37 |
185.52 |
36.12 |
60.87 |
100.83 |
121.94 |
63.77 |
22.93 |
26.36 |
23.55 |
19.17 |
17.03 |
24.03 |
|
7.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
36.67% |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.34% |
7.45% |
% Tot Ret |
86.24% |
192.06% |
T P/E |
13.10 |
11.34 |
P/E: |
14.22 |
15.32 |
|
|
|
|
3.88% |
<-IRR #YR-> |
10 |
Price & Dividend |
35.38% |
|
| Price 15 |
|
D. per yr |
8.91% |
|
% Tot Ret |
111% |
|
|
|
|
|
CAPE Diff |
-68.27% |
|
|
|
|
-0.85% |
<-IRR #YR-> |
15 |
Stock Price |
-11.97% |
|
| Price 20 |
|
D. per yr |
6.90% |
|
% Tot Ret |
325.89% |
|
|
|
|
|
|
|
|
|
|
|
-4.78% |
<-IRR #YR-> |
20 |
Stock Price |
-62.47% |
|
| Price 25 |
|
D. per yr |
11.78% |
|
% Tot Ret |
117.38% |
|
|
|
|
|
|
|
|
|
|
|
-1.74% |
<-IRR #YR-> |
25 |
Stock Price |
-35.59% |
|
| Price 30 |
|
D. per yr |
11.95% |
|
% Tot Ret |
112.18% |
|
|
|
|
|
|
|
|
|
|
|
-1.30% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.06% |
<-IRR #YR-> |
15 |
Price & Dividend |
104.89% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12% |
<-IRR #YR-> |
20 |
Price & Dividend |
25.84% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.03% |
<-IRR #YR-> |
25 |
Price & Dividend |
1.751104 |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.65% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$9.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.63 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$12.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.63 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.68 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$12.35 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.63 |
|
|
|
|
|
|
|
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 |
$9.63 |
|
|
|
|
|
|
|
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 |
$9.63 |
|
|
|
|
|
|
|
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 |
$9.63 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$1.26 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.26 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$1.26 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$1.26 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$10.35 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$8.88 |
$8.18 |
$11.66 |
$13.38 |
$12.18 |
$10.73 |
$12.01 |
$11.43 |
$11.72 |
$9.43 |
$13.95 |
$11.40 |
$10.59 |
$8.98 |
|
|
|
-9.22% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-29.70% |
-7.89% |
42.63% |
14.75% |
-9.01% |
-11.91% |
11.93% |
-4.79% |
2.49% |
-19.50% |
47.93% |
-18.28% |
-7.15% |
-15.21% |
|
|
|
-1.52% |
<-IRR #YR-> |
5 |
Stock Price |
-7.39% |
|
| P/E |
-3.20 |
9.85 |
29.15 |
32.63 |
60.88 |
5.34 |
-60.03 |
-51.95 |
14.29 |
21.93 |
14.09 |
-19.66 |
46.02 |
22.72 |
|
|
|
-0.96% |
<-IRR #YR-> |
10 |
Stock Price |
-9.22% |
|
| Trailing P/E |
-19.72 |
-2.95 |
14.05 |
33.45 |
29.70 |
53.63 |
5.97 |
-57.15 |
-53.25 |
11.50 |
32.44 |
11.52 |
-18.25 |
39.02 |
|
|
|
4.96% |
<-IRR #YR-> |
5 |
Price & Dividend |
24.10% |
|
| P/E on Run. 5 yr Ave |
-138.67 |
-46.98 |
-47.02 |
-42.34 |
-65.46 |
13.93 |
21.29 |
25.98 |
22.44 |
16.60 |
38.32 |
39.58 |
28.00 |
30.63 |
|
|
|
5.34% |
<-IRR #YR-> |
10 |
Price & Dividend |
51.59% |
|
| P/E on Run. 10 yr Ave |
35.36 |
39.88 |
41.94 |
79.64 |
209.91 |
30.38 |
61.56 |
119.06 |
113.74 |
49.37 |
24.60 |
26.76 |
25.88 |
22.02 |
|
|
|
15.32 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
6.48% |
6.30% |
% Tot Ret |
130.73% |
118.04% |
T P/E |
11.51 |
11.50 |
P/E: |
14.19 |
14.29 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.43 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$11.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.66 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$11.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Feb |
Dec |
Apr |
Aug |
Apr |
Dec |
Apr |
Aug |
Jun |
Jan |
Aug |
Feb |
Mar |
Mar |
|
|
|
|
|
|
|
|
|
| Price High |
$12.39 |
$10.39 |
$13.07 |
$14.92 |
$14.78 |
$12.93 |
$13.14 |
$13.50 |
$13.64 |
$12.84 |
$15.80 |
$13.17 |
$11.54 |
$10.25 |
|
|
|
-11.71% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-16.23% |
-16.14% |
25.79% |
14.15% |
-0.94% |
-12.52% |
1.62% |
2.74% |
1.04% |
-5.87% |
23.05% |
-16.65% |
-12.38% |
-11.18% |
|
|
|
-1.24% |
<-IRR #YR-> |
10 |
Stock Price |
-11.71% |
|
| P/E |
-4.47 |
12.52 |
32.68 |
36.39 |
73.90 |
6.43 |
-65.70 |
-61.36 |
16.63 |
29.86 |
15.96 |
-22.71 |
50.17 |
25.95 |
|
|
|
-3.09% |
<-IRR #YR-> |
5 |
Stock Price |
-14.52% |
|
| Trailing P/E |
-27.53 |
-3.75 |
15.75 |
37.30 |
36.05 |
64.65 |
6.54 |
-67.50 |
-62.00 |
15.66 |
36.74 |
13.30 |
-19.90 |
44.57 |
|
|
|
18.86 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.48 |
13.30 |
P/E: |
16.30 |
16.63 |
|
|
|
|
30.42 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Nov |
Jan |
Jan |
Nov |
Dec |
Feb |
Aug |
Dec |
Jan |
Mar |
Jan |
Oct |
Oct |
Aug |
|
|
|
|
|
|
|
|
|
| Price Low |
$5.36 |
$5.96 |
$10.25 |
$11.84 |
$9.57 |
$8.52 |
$10.87 |
$9.36 |
$9.79 |
$6.02 |
$12.10 |
$9.63 |
$9.63 |
$7.70 |
|
|
|
-6.05% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-48.76% |
11.19% |
71.98% |
15.51% |
-19.17% |
-10.97% |
27.58% |
-13.89% |
4.59% |
-38.51% |
101.00% |
-20.41% |
0.00% |
-20.04% |
|
|
|
-0.62% |
<-IRR #YR-> |
10 |
Stock Price |
-6.05% |
|
| P/E |
-1.94 |
7.18 |
25.63 |
28.88 |
47.85 |
4.24 |
-54.35 |
-42.55 |
11.94 |
14.00 |
12.22 |
-16.60 |
41.87 |
19.49 |
|
|
|
0.57% |
<-IRR #YR-> |
5 |
Stock Price |
2.88% |
|
| Trailing P/E |
-11.91 |
-2.15 |
12.35 |
29.60 |
23.34 |
42.60 |
5.41 |
-46.80 |
-44.50 |
7.34 |
28.14 |
9.73 |
-16.60 |
33.48 |
|
|
|
12.60 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.53 |
7.34 |
P/E: |
12.08 |
12.22 |
|
|
|
|
-11.83 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80 |
<-12 mths |
-166.67% |
|
|
|
|
|
|
|
| Free Cash Flow MS site |
|
|
|
|
|
|
|
|
|
|
$99.5 |
$96.8 |
$263.7 |
|
|
|
|
|
|
|
Free Cash Flow MS site |
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
-2.72% |
172.34% |
|
|
|
|
|
|
|
Change |
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
|
$157.2 |
$287.3 |
$243.9 |
$126.9 |
$131.4 |
$349.8 |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
|
|
|
82.76% |
-15.11% |
-47.97% |
3.55% |
166.21% |
|
|
|
|
|
|
|
Change |
|
|
| Free Cash Flow MS |
$173.80 |
$229.50 |
$106.80 |
$137.70 |
$166.20 |
$48.80 |
$106.10 |
$157.20 |
$287.30 |
$244 |
$127 |
$131 |
$120 |
$156.3 |
$281.5 |
|
|
12.36% |
<-Total Growth |
10 |
Free Cash Flow |
Everyone |
|
| Change |
662.46% |
32.05% |
-53.46% |
28.93% |
20.70% |
-70.64% |
117.42% |
48.16% |
82.76% |
-15.07% |
-47.95% |
3.15% |
-8.40% |
30.25% |
80.10% |
|
|
-5.26% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-23.66% |
|
| FCF/CF from Op Ratio |
0.82 |
0.84 |
0.58 |
0.58 |
0.64 |
0.33 |
0.58 |
0.60 |
0.68 |
0.58 |
0.55 |
0.53 |
0.22 |
0.34 |
0.59 |
|
|
1.17% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
12.36% |
|
| Dividends paid |
$136.7 |
$67.1 |
$73.7 |
$77.0 |
$92.8 |
$120.20 |
$102.80 |
$112.50 |
$125.90 |
$125.90 |
$150.60 |
$150.60 |
$150.60 |
$178.99 |
$178.99 |
|
|
104.34% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
78.65% |
29.24% |
69.01% |
55.92% |
55.84% |
246.31% |
96.89% |
71.56% |
43.82% |
51.60% |
118.58% |
114.96% |
125.50% |
114.52% |
63.59% |
|
|
$0.84 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
82.88% |
54.95% |
62.53% |
82.48% |
82.03% |
72.39% |
69.63% |
67.02% |
70.31% |
77.38% |
97.22% |
99.26% |
|
|
71.35% |
<-Median-> |
10 |
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
1.27 |
3.42 |
1.45 |
1.79 |
1.79 |
0.41 |
1.03 |
1.40 |
2.28 |
1.94 |
0.84 |
0.87 |
0.80 |
0.87 |
1.57 |
|
|
1.21 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
1.38 |
1.44 |
1.49 |
1.42 |
1.29 |
1.03 |
1.01 |
|
|
1.42 |
<-Median-> |
5 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157.20 |
0.00 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$637 |
$1,155 |
$1,559 |
$1,513 |
$1,513 |
$1,821 |
$1,695 |
$1,693 |
$2,197 |
$2,144 |
$2,288 |
$2,254 |
$2,394 |
$1,942 |
$1,942 |
$1,942 |
|
53.60% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
109.20 |
111.90 |
128.90 |
132.80 |
129.00 |
147.90 |
142.8 |
158.1 |
174.9 |
189.7 |
206.0 |
224.9 |
259.0 |
206.0 |
206.00 |
206.00 |
|
100.93% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
3.41% |
2.47% |
15.19% |
3.03% |
-2.86% |
14.65% |
-3.45% |
10.71% |
10.63% |
8.46% |
8.59% |
9.17% |
15.16% |
-20.46% |
0.00% |
0.00% |
|
8.88% |
<-Median-> |
10 |
Change |
|
|
| Difference Diluted/Basic |
0.00% |
0.00% |
-4.50% |
-4.97% |
0.00% |
-3.92% |
0.00% |
0.00% |
0.00% |
-7.38% |
-14.56% |
-13.34% |
-11.58% |
-14.56% |
-100.00% |
-100.00% |
|
-4.45% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
109.20 |
111.90 |
123.10 |
126.20 |
129.00 |
142.10 |
142.8 |
158.1 |
174.9 |
175.7 |
176.0 |
194.9 |
229.0 |
176.0 |
|
|
|
86.03% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
3.41% |
2.47% |
10.01% |
2.52% |
2.22% |
10.16% |
0.49% |
10.71% |
10.63% |
0.46% |
0.17% |
10.74% |
17.50% |
-23.14% |
|
|
|
6.34% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
1.47% |
0.80% |
2.52% |
0.00% |
8.99% |
0.49% |
0.00% |
10.63% |
0.00% |
0.17% |
0.00% |
2.98% |
8.56% |
41.25% |
|
|
|
0.33% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$395.67 |
<-12 mths |
-28.06% |
|
|
|
|
|
|
|
| # of Share in Millions |
110.80 |
112.80 |
126.20 |
126.20 |
140.60 |
142.80 |
142.80 |
174.90 |
174.90 |
176.0 |
176.0 |
200.7 |
248.6 |
248.6 |
248.6 |
248.6 |
|
7.01% |
<-IRR #YR-> |
10 |
Shares |
96.99% |
|
| Increase |
2.88% |
1.81% |
11.88% |
0.00% |
11.41% |
1.56% |
0.00% |
22.48% |
0.00% |
0.63% |
0.00% |
14.03% |
23.87% |
0.00% |
0.00% |
0.00% |
|
7.29% |
<-IRR #YR-> |
5 |
Shares |
42.14% |
|
| Cash Flow from
Operations $M |
$212.0 |
$273.3 |
$185.3 |
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$458.4 |
$474.3 |
|
|
196.82% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
1638% |
28.92% |
-32.20% |
28.33% |
9.92% |
-43.84% |
24.73% |
43.64% |
60.91% |
0.00% |
-45.18% |
7.20% |
121.15% |
-16.65% |
3.47% |
|
|
DRIP |
S. Issues |
|
SO, Deb Conv. |
|
|
| 5 year Running Average |
$151.5 |
$179.3 |
$174.8 |
$184.1 |
$234.0 |
$220.9 |
$202.9 |
$218.4 |
$255.5 |
$287.9 |
$304.9 |
$318.0 |
$375.4 |
$382.5 |
$392.7 |
|
|
114.75% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$1.91 |
$2.42 |
$1.47 |
$1.88 |
$1.86 |
$1.03 |
$1.28 |
$1.50 |
$2.42 |
$2.40 |
$1.32 |
$1.24 |
$2.21 |
$1.84 |
$1.91 |
|
|
50.68% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
1589% |
26.63% |
-39.40% |
28.33% |
-1.33% |
-44.71% |
24.73% |
17.28% |
60.91% |
-0.63% |
-45.18% |
-5.99% |
78.54% |
-16.65% |
3.47% |
|
|
11.49% |
<-IRR #YR-> |
10 |
Cash Flow |
196.82% |
|
| 5 year Running Average |
$1.57 |
$1.74 |
$1.57 |
$1.56 |
$1.91 |
$1.73 |
$1.50 |
$1.51 |
$1.62 |
$1.73 |
$1.79 |
$1.78 |
$1.92 |
$1.80 |
$1.70 |
|
|
15.90% |
<-IRR #YR-> |
5 |
Cash Flow |
109.13% |
|
| P/CF on Med Price |
4.64 |
3.37 |
7.94 |
7.10 |
6.55 |
10.43 |
9.36 |
7.60 |
4.84 |
3.92 |
10.58 |
9.20 |
4.78 |
4.87 |
0.00 |
|
|
4.18% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
50.68% |
|
| P/CF on Closing Price |
3.01 |
4.23 |
8.41 |
6.36 |
5.79 |
12.40 |
9.26 |
6.44 |
5.19 |
5.07 |
9.86 |
9.06 |
4.35 |
4.24 |
4.09 |
|
|
8.03% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
47.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.38% |
Diff M/C |
|
2.05% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
22.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$539.47 |
<-12 mths |
7.59% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$49.1 |
-$7.0 |
$64.7 |
$37.7 |
-$9.4 |
$76.8 |
$70.6 |
$71.6 |
$71.4 |
$110.7 |
$166.5 |
$116.9 |
-$48.6 |
$0.0 |
$0.0 |
|
|
4.89% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
26.95% |
|
| CF fr Op $M WC |
$261.1 |
$266.3 |
$250.0 |
$275.5 |
$252.0 |
$223.6 |
$253.7 |
$334.6 |
$494.6 |
$533.9 |
$398.5 |
$365.6 |
$501.4 |
$458.4 |
$474.3 |
|
|
100.56% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
87.03% |
1.99% |
-6.12% |
10.20% |
-8.53% |
-11.27% |
13.46% |
31.89% |
47.81% |
7.95% |
-25.36% |
-8.26% |
37.14% |
-8.57% |
3.47% |
|
|
7.21% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
100.56% |
|
| 5 year Running Average |
$184.5 |
$203.9 |
$216.5 |
$238.5 |
$261.0 |
$253.5 |
$251.0 |
$267.9 |
$311.7 |
$368.1 |
$403.1 |
$425.4 |
$458.8 |
$451.6 |
$439.6 |
|
|
8.42% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
49.85% |
|
| CFPS Excl. WC |
$2.36 |
$2.36 |
$1.98 |
$2.18 |
$1.79 |
$1.57 |
$1.78 |
$1.91 |
$2.83 |
$3.03 |
$2.26 |
$1.82 |
$2.02 |
$1.84 |
$1.91 |
|
|
7.80% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
111.90% |
|
| Increase |
81.80% |
0.18% |
-16.09% |
10.20% |
-17.90% |
-12.64% |
13.46% |
7.69% |
47.81% |
7.27% |
-25.36% |
-19.55% |
10.72% |
-8.57% |
3.47% |
|
|
11.36% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
71.27% |
|
| 5 year Running Average |
$1.87 |
$1.96 |
$1.93 |
$2.04 |
$2.13 |
$1.98 |
$1.86 |
$1.85 |
$1.98 |
$2.22 |
$2.36 |
$2.37 |
$2.39 |
$2.20 |
$1.97 |
|
|
0.18% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1.81% |
|
| P/CF on Med Price |
3.77 |
3.46 |
5.89 |
6.13 |
6.79 |
6.85 |
6.76 |
5.97 |
4.14 |
3.11 |
6.16 |
6.26 |
5.25 |
4.87 |
0.00 |
|
|
1.06% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
5.42% |
|
| P/CF on Closing Price |
2.44 |
4.34 |
6.23 |
5.49 |
6.00 |
8.14 |
6.68 |
5.06 |
4.44 |
4.02 |
5.74 |
6.16 |
4.77 |
4.24 |
4.09 |
|
|
2.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
23.95% |
|
| Debt/CF |
7.06 |
6.21 |
6.40 |
5.68 |
5.67 |
4.11 |
6.15 |
7.65 |
5.25 |
4.77 |
5.64 |
8.25 |
6.79 |
5.33 |
0.00 |
|
|
5.32% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
29.61% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.35 |
5 yr |
4.84 |
P/CF Med |
10 yr |
6.15 |
5 yr |
5.25 |
|
-31.08% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-174.9 |
0.0 |
0.0 |
0.0 |
0.0 |
248.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$185.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$550.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$263.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$550.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.21 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$250.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$334.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$216.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$458.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$267.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$458.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC WC |
$30.1 |
$81.6 |
$0.3 |
$16.6 |
$87.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Rec and Other |
|
|
|
|
|
-$17.3 |
-$80.1 |
-$40.8 |
$26.0 |
$39.4 |
-$89.8 |
-$41.1 |
$265.8 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
-$12.4 |
-$43.5 |
-$15.8 |
$49.3 |
-$6.8 |
-$29.7 |
-$12.6 |
$28.4 |
|
|
|
|
|
|
|
|
|
|
| Trade and other Pay |
|
|
|
|
|
$18.2 |
$72.2 |
$20.9 |
-$31.6 |
-$32.7 |
$58.9 |
$38.3 |
-$108.9 |
|
|
|
|
|
|
|
|
|
|
| Purchased WC |
|
|
|
|
|
|
$9.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other, including foreign Exchange |
|
|
|
|
|
-$23.6 |
-$18.9 |
$15.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
-$1.3 |
-$0.3 |
-$6.5 |
-$2.4 |
-$24.2 |
-$7.5 |
$30.5 |
$0.0 |
-$8.4 |
-$11.6 |
-$15.2 |
-$17.3 |
-$13.9 |
|
|
|
|
|
|
|
|
|
|
| Interest paid |
-$77.9 |
-$74.3 |
-$58.5 |
-$51.9 |
-$53.9 |
-$34.2 |
-$39.9 |
-$51.1 |
-$106.7 |
-$99.0 |
-$90.7 |
-$84.2 |
-$122.8 |
|
|
|
|
|
|
|
|
|
|
| Net Change WC |
-$49.1 |
$7.0 |
-$64.7 |
-$37.7 |
$9.4 |
-$76.8 |
-$70.6 |
-$71.6 |
-$71.4 |
-$110.7 |
-$166.5 |
-$116.9 |
$48.6 |
|
|
|
|
|
|
|
|
|
|
| Google -->TD |
|
|
-$64.7 |
-$37.7 |
$9.4 |
-$76.8 |
-$71 |
-$72 |
-$71 |
-$111 |
-$167 |
-$117 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$1 |
$0 |
$49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65 |
-$38 |
$9 |
-$77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
5.40% |
7.54% |
4.94% |
5.98% |
7.89% |
7.25% |
7.68% |
9.65% |
14.83% |
17.68% |
9.70% |
7.36% |
16.40% |
12.01% |
|
|
|
232.14% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
1462% |
39.63% |
-34.52% |
21.13% |
31.86% |
-8.02% |
5.83% |
25.64% |
53.79% |
19.15% |
-45.14% |
-24.11% |
122.87% |
-26.77% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
-30.60% |
-3.10% |
-36.55% |
-23.14% |
1.34% |
-6.78% |
-1.34% |
23.95% |
90.63% |
127.14% |
24.61% |
-5.44% |
110.75% |
54.33% |
|
|
|
0.13 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.78% |
5 Yrs |
9.70% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$582.90 |
<-12 mths |
5.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.09 |
<-12 mths |
-1.88% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
$273.0 |
$282.5 |
$137.5 |
$308.4 |
$331.6 |
$303.6 |
$297.6 |
$374.3 |
$524.5 |
$495.9 |
$398.4 |
$449.8 |
$551.6 |
$670.5 |
$717.8 |
|
|
301.16% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
12.35% |
3.48% |
-51.33% |
124.29% |
7.52% |
-8.44% |
-1.98% |
25.77% |
40.13% |
-5.45% |
-19.66% |
12.90% |
22.63% |
21.56% |
7.05% |
|
|
10.21% |
<-Median-> |
10 |
Change |
|
|
| Margin |
6.95% |
7.79% |
3.66% |
7.76% |
10.00% |
15.00% |
12.48% |
13.73% |
18.38% |
20.71% |
16.65% |
13.31% |
16.45% |
17.57% |
18.12% |
|
|
14.36% |
<-Median-> |
10 |
Margin |
|
|
| Per share Diluted |
$2.50 |
$2.52 |
$1.07 |
$2.32 |
$2.57 |
$2.05 |
$2.08 |
$2.37 |
$3.00 |
$2.61 |
$1.93 |
$2.00 |
$2.13 |
$3.25 |
$3.48 |
|
|
$2.23 |
<-Median-> |
10 |
Per share Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$701.40 |
$574.70 |
$509.10 |
$933.30 |
$816.22 |
$510.50 |
$1,024.1 |
$1,825.0 |
$1,684.3 |
$1,554.4 |
$1,444.9 |
$1,911.3 |
$2,231.1 |
$1,612.3 |
|
|
|
338.24% |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
17.55% |
-18.06% |
-11.41% |
83.32% |
-12.54% |
-37.46% |
100.61% |
78.21% |
-7.71% |
-7.71% |
-7.04% |
32.28% |
16.73% |
-27.74% |
|
|
|
4.84% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
1.10 |
0.50 |
0.33 |
0.62 |
0.54 |
0.28 |
0.60 |
1.08 |
0.77 |
0.73 |
0.63 |
0.85 |
0.93 |
0.83 |
|
|
|
0.68 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
4.53 |
4.19 |
4.11 |
4.02 |
4.46 |
5.92 |
5.57 |
6.56 |
6.75 |
7.20 |
6.65 |
6.08 |
6.86 |
7.69 |
|
|
|
6.32 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
3.31 |
2.10 |
2.75 |
3.92 |
3.12 |
3.48 |
5.59 |
6.94 |
3.98 |
3.67 |
6.23 |
7.69 |
4.06 |
3.52 |
|
|
|
4.02 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
$65.60 |
$39.61 |
$19.00 |
$18.70 |
$21.10 |
$32.00 |
$85.3 |
$412.1 |
$388.8 |
$425.4 |
$440.9 |
$560.6 |
$638.5 |
|
|
|
|
3260.53% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
$186.10 |
$189.10 |
$193.70 |
$194.20 |
$196.20 |
$199.20 |
$504.5 |
$1,021.9 |
$1,080.9 |
$1,152.8 |
$1,319.6 |
$1,656.6 |
$1,911.1 |
|
|
|
|
886.63% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
| Total |
$251.70 |
$228.71 |
$212.70 |
$212.90 |
$217.30 |
$231.20 |
$589.80 |
$1,434.00 |
$1,469.70 |
$1,578.20 |
$1,760.50 |
$2,217.20 |
$2,549.6 |
$1,894.20 |
|
|
|
1098.68% |
<-Total Growth |
10 |
Total |
|
|
| Change |
-61.63% |
-9.13% |
-7.00% |
0.09% |
2.07% |
6.40% |
155.10% |
143.13% |
2.49% |
7.38% |
11.55% |
25.94% |
14.99% |
-25.71% |
|
|
|
9.47% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
0.40 |
0.20 |
0.14 |
0.14 |
0.14 |
0.13 |
0.35 |
0.85 |
0.67 |
0.74 |
0.77 |
0.98 |
1.06 |
0.98 |
|
|
|
0.70 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$715.2 |
$651.6 |
$743.4 |
$675.2 |
$613.9 |
$417.1 |
$561.5 |
$621.4 |
$534.4 |
$550.2 |
$564.7 |
$855.3 |
$654.8 |
$479.5 |
|
|
|
-13.53% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$484.7 |
$485.8 |
$520.4 |
$525.7 |
$480.3 |
$311.9 |
$419.7 |
$556.7 |
$538.8 |
$531.5 |
$535.3 |
$736.8 |
$754.6 |
$498.3 |
|
|
|
45.00% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity Ratio |
1.48 |
1.34 |
1.43 |
1.28 |
1.28 |
1.34 |
1.34 |
1.12 |
0.99 |
1.04 |
1.05 |
1.16 |
0.87 |
0.96 |
|
|
|
1.14 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
1.63 |
1.76 |
1.64 |
1.59 |
1.61 |
1.48 |
1.53 |
1.36 |
1.54 |
1.59 |
1.25 |
1.30 |
1.36 |
1.52 |
|
|
|
1.36 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.47 |
1.62 |
1.41 |
1.37 |
1.35 |
1.48 |
0.65 |
0.42 |
1.14 |
0.92 |
1.25 |
0.70 |
0.84 |
1.52 |
|
|
|
0.92 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$2,193.4 |
$2,036.3 |
$2,141.1 |
$2,114.9 |
$2,142.9 |
$1,847.5 |
$2,336.7 |
$3,649.6 |
$3,638.0 |
$3,826.3 |
$3,560.4 |
$4,476.9 |
$5,174.1 |
$3,830.7 |
|
|
|
141.66% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$1,843.8 |
$1,653.4 |
$1,600.9 |
$1,564.5 |
$1,429.2 |
$918.9 |
$1,560.7 |
$2,560.7 |
$2,599.0 |
$2,546.2 |
$2,248.2 |
$3,016.4 |
$3,403.2 |
$2,442.3 |
|
|
|
112.58% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
1.19 |
1.23 |
1.34 |
1.35 |
1.50 |
2.01 |
1.50 |
1.43 |
1.40 |
1.50 |
1.58 |
1.48 |
1.52 |
1.57 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$349.6 |
$382.9 |
$540.2 |
$550.4 |
$713.7 |
$928.6 |
$776.0 |
$1,088.9 |
$1,039.0 |
$1,280.1 |
$1,312.2 |
$1,460.5 |
$1,770.9 |
$1,388.4 |
|
|
|
|
|
|
Book Value |
|
|
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$330.9 |
$328.6 |
$352.4 |
$344.3 |
$260.0 |
|
|
|
|
|
|
NCI |
|
|
| Net Book Value |
$349.6 |
$382.9 |
$540.2 |
$550.4 |
$713.7 |
$928.6 |
$776.0 |
$1,088.9 |
$1,039.0 |
$949.2 |
$983.6 |
$1,108.1 |
$1,426.6 |
$1,128.4 |
$1,128.4 |
$1,128.4 |
|
164.09% |
<-Total Growth |
10 |
Net Book Value |
|
|
| Book Value per share |
$3.16 |
$3.39 |
$4.28 |
$4.36 |
$5.08 |
$6.50 |
$5.43 |
$6.23 |
$5.94 |
$5.39 |
$5.59 |
$5.52 |
$5.74 |
$4.54 |
$4.54 |
$4.54 |
|
34.06% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
-24.50% |
7.58% |
26.10% |
1.89% |
16.39% |
28.11% |
-16.43% |
14.57% |
-4.58% |
-9.21% |
3.62% |
-1.21% |
3.94% |
-20.90% |
0.00% |
0.00% |
|
-14.75% |
P/B Ratio |
|
Current/10 Year Median |
|
|
| P/B Ratio (Median) |
2.81 |
2.41 |
2.72 |
3.07 |
2.40 |
1.65 |
2.21 |
1.84 |
1.97 |
1.75 |
2.50 |
2.06 |
1.84 |
1.98 |
|
|
|
2.04 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.82 |
3.02 |
2.89 |
2.75 |
2.12 |
1.96 |
2.18 |
1.55 |
2.11 |
2.26 |
2.33 |
2.03 |
1.68 |
1.72 |
1.72 |
1.72 |
|
2.97% |
<-IRR #YR-> |
10 |
Book Value per Share |
34.06% |
|
| Change |
-31.14% |
65.53% |
-4.36% |
-4.71% |
-22.90% |
-7.50% |
11.41% |
-28.82% |
35.98% |
6.82% |
3.00% |
-12.56% |
-17.50% |
2.53% |
|
|
|
-1.62% |
<-IRR #YR-> |
5 |
Book Value per Share |
-7.83% |
|
| Leverage (A/BK) |
6.27 |
5.32 |
3.96 |
3.84 |
3.00 |
1.99 |
3.01 |
3.35 |
3.50 |
4.03 |
3.62 |
4.04 |
3.63 |
3.39 |
|
|
|
3.56 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
5.27 |
4.32 |
2.96 |
2.84 |
2.00 |
0.99 |
2.01 |
2.35 |
2.50 |
2.68 |
2.29 |
2.72 |
2.39 |
2.16 |
|
|
|
2.37 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.02 |
5 yr Med |
1.97 |
|
-14.75% |
Diff M/C |
|
3.18 |
Historical |
28 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.30 |
<-12 mths |
-214.44% |
|
|
|
|
|
|
|
| Comprehensive Income |
-$303.80 |
$87.10 |
$98.70 |
$88.10 |
$114.50 |
$294.60 |
-$49.80 |
$48.50 |
$76.00 |
$33.1 |
$182.7 |
$42.8 |
$26.3 |
|
|
|
|
-73.35% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$11.2 |
$21.5 |
$48.4 |
$17.3 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
-$303.80 |
$87.10 |
$98.70 |
$88.10 |
$114.50 |
$294.60 |
-$49.80 |
$48.50 |
$76.00 |
$44.3 |
$161.2 |
-$5.6 |
$9.0 |
|
|
|
|
-90.88% |
<-Total Growth |
10 |
Shareholders |
|
|
| Increase |
-383.76% |
128.67% |
13.32% |
-10.74% |
29.97% |
157.29% |
-116.90% |
197.39% |
56.70% |
-41.71% |
263.88% |
-103.47% |
260.71% |
|
|
|
|
56.70% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
-$17.46 |
-$23.54 |
-$21.72 |
-$18.54 |
$16.92 |
$136.60 |
$109.22 |
$99.18 |
$96.76 |
$82.72 |
$56.04 |
$64.88 |
$56.98 |
|
|
|
|
-21.30% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-90.88% |
|
| ROE |
-86.9% |
22.7% |
18.3% |
16.0% |
16.0% |
31.7% |
-6.4% |
4.5% |
7.3% |
4.7% |
16.4% |
-0.5% |
0.6% |
|
|
|
|
-28.60% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-81.44% |
|
| 5Yr Median |
12.4% |
12.4% |
12.4% |
16.0% |
16.0% |
18.3% |
16.0% |
16.0% |
7.3% |
4.7% |
4.7% |
4.7% |
4.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
362.34% |
|
| % Difference from NI |
0.4% |
-6.4% |
87.3% |
54.8% |
332.1% |
0.0% |
78.5% |
-242.6% |
-46.7% |
-41.0% |
-11.9% |
-95.0% |
-82.6% |
|
|
|
|
-10.49% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-42.55% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-26.4% |
-46.7% |
|
|
|
|
4.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$98.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$57.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$99.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$57.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.54 |
0.55 |
0.48 |
0.52 |
0.52 |
0.72 |
0.60 |
0.60 |
0.92 |
1.00 |
0.74 |
0.50 |
0.66 |
0.92 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.47 |
0.47 |
0.48 |
0.52 |
0.52 |
0.52 |
0.52 |
0.60 |
0.60 |
0.72 |
0.74 |
0.74 |
0.74 |
0.74 |
|
|
|
0.74 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
11.90% |
13.08% |
11.68% |
13.03% |
11.76% |
12.10% |
10.86% |
9.17% |
13.60% |
13.95% |
11.19% |
8.17% |
9.69% |
11.97% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
9.23% |
9.23% |
11.68% |
11.90% |
11.90% |
12.10% |
11.76% |
11.76% |
11.76% |
12.10% |
11.19% |
11.19% |
11.19% |
11.19% |
|
|
|
11.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-13.80% |
4.57% |
2.46% |
2.69% |
1.24% |
15.95% |
-1.19% |
-0.93% |
3.92% |
1.96% |
5.14% |
-2.51% |
1.00% |
2.22% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
3.00% |
3.00% |
2.46% |
2.46% |
2.46% |
2.69% |
2.46% |
1.24% |
1.24% |
1.96% |
1.96% |
1.96% |
1.96% |
1.96% |
|
|
|
1.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-86.56% |
24.31% |
9.76% |
10.34% |
3.71% |
31.73% |
-3.60% |
-3.12% |
13.72% |
7.91% |
18.59% |
-10.15% |
3.62% |
7.54% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
11.69% |
11.69% |
9.76% |
9.76% |
9.76% |
10.34% |
9.76% |
3.71% |
3.71% |
7.91% |
7.91% |
7.91% |
7.91% |
7.54% |
|
|
|
5.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.48 |
<-12 mths |
-64.19% |
|
|
|
|
|
|
|
| Net Income |
-$302.6 |
$93.1 |
$52.7 |
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$86.8 |
$206.7 |
-$87.9 |
$77.0 |
|
|
|
|
46.11% |
<-Total Growth |
10 |
Net Income |
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.70 |
$23.8 |
$24.6 |
$25.4 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
-$302.6 |
$93.1 |
$52.7 |
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
$85.1 |
$136.1 |
$138.8 |
|
-2.09% |
<-Total Growth |
10 |
Shareholders |
|
|
| Increase |
543.83% |
-130.77% |
-43.39% |
7.97% |
-53.43% |
1011.70% |
-109.47% |
21.86% |
-519.41% |
-47.34% |
143.54% |
-161.51% |
-145.87% |
64.88% |
59.97% |
1.98% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
-$18.8 |
-$24.1 |
-$27.1 |
-$29.4 |
-$14.7 |
$104.8 |
$80.6 |
$63.2 |
$80.4 |
$90.1 |
$67.7 |
$50.8 |
$67.9 |
$56.4 |
$68.6 |
$59.8 |
|
-0.21% |
<-IRR #YR-> |
10 |
Net Income |
-2.09% |
|
| Operating Cash Flow |
$212.0 |
$273.3 |
$185.3 |
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
251.76% |
|
| Investment Cash Flow |
-$49.8 |
-$44.8 |
-$83.8 |
-$85.3 |
-$94.5 |
$291.9 |
-$564.0 |
-$1,250.8 |
-$188.9 |
-$384.2 |
$172.0 |
-$632.1 |
-$467.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
350.70% |
|
| Total Accruals |
-$464.8 |
-$135.4 |
-$48.8 |
-$95.6 |
-$140.4 |
-$144.1 |
$353.0 |
$953.8 |
-$91.7 |
$36.1 |
-$221.1 |
$270.9 |
-$31.3 |
|
|
|
|
1.45% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
7.47% |
|
| Total Assets |
$2,193.4 |
$2,036.3 |
$2,141.1 |
$2,114.9 |
$2,142.9 |
$1,847.5 |
$2,336.7 |
$3,649.6 |
$3,638.0 |
$3,826.3 |
$3,560.4 |
$4,476.9 |
$5,174.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
-21.19% |
-6.65% |
-2.28% |
-4.52% |
-6.55% |
-7.80% |
15.11% |
26.13% |
-2.52% |
0.94% |
-6.21% |
6.05% |
-0.60% |
|
|
|
|
-0.60% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
-1.18 |
0.35 |
0.20 |
0.19 |
0.11 |
1.28 |
-0.11 |
-0.11 |
0.29 |
0.14 |
0.44 |
-0.32 |
0.11 |
|
|
|
|
0.13 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$34.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$67.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$67.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-48.01% |
78.09% |
20.61% |
-2.91% |
-10.26% |
18.49% |
-6.90% |
-18.45% |
29.75% |
-3.03% |
6.73% |
-13.62% |
-14.25% |
-18.90% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
| up/down |
down |
up |
up |
|
|
up |
up |
down |
down |
|
|
up |
down |
|
|
|
|
|
Count |
18 |
62.07% |
|
|
| Meet Prediction? |
yes |
yes |
yes |
|
|
yes |
|
Yes |
|
|
|
|
Yes |
|
|
|
|
% right |
Count |
12 |
66.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$165.7 |
-$225.4 |
-$100.6 |
-$158.3 |
-$171.5 |
-$432.5 |
$406.4 |
$980.1 |
-$231.4 |
$22.5 |
-$399.6 |
$410.9 |
$99.7 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
-$299.10 |
$90.00 |
$51.80 |
$62.70 |
$31.10 |
$288.40 |
-$53.40 |
-$26.30 |
$139.70 |
$13.60 |
$178.50 |
-$140.00 |
-$131.00 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
-7.55% |
-11.07% |
-4.70% |
-7.48% |
-8.00% |
-23.41% |
17.39% |
26.85% |
-6.36% |
0.59% |
-11.22% |
9.18% |
1.93% |
|
|
|
|
0.59% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash year end |
$5.20 |
$7.60 |
$8.30 |
$3.10 |
$0.00 |
$5.00 |
$31.80 |
$23.90 |
$26.5 |
$24.1 |
$28.4 |
$58.4 |
$40.7 |
$37.1 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
$0.05 |
$0.07 |
$0.07 |
$0.02 |
$0.00 |
$0.04 |
$0.22 |
$0.14 |
$0.15 |
$0.14 |
$0.16 |
$0.29 |
$0.16 |
$0.15 |
|
|
|
$0.16 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
0.82% |
0.66% |
0.53% |
0.20% |
0.00% |
0.27% |
1.88% |
1.41% |
1.21% |
1.12% |
1.24% |
2.59% |
1.70% |
1.91% |
|
|
|
1.24% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distri Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| for 3 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distri Inc |
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payout R Dis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div in Tax yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ret of Cap. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div in Tax yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Average |
0 |
|
|
|
| Cap Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Average |
0 |
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Average |
0 |
|
|
|
| Ret of Cap. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Average |
0 |
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For Tax Cr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 3,
2024. Last estimates were for 2023,
2024 and 2025 of $4198M, $4368M, $4673M Revenue, $1.75, $2.002023/4 AOCF,
$0.56, $0.80 $0.73 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72,
$0.72 Dividend, $288M, $286M 2023/4 FCF, $2.01, $2.16, $2.50 CFPS, $445M 2023
EBITDA, $128M, $210M, $231M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 1,
2023. Last estimates were for 2022,
2023 and 2024 of $3396M, $3368M and $3245M for Revenue, $1.72 and 1.87 2022/3
for AOCF, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.32, $0.65
and $0.92 for EPS, $0.72, $0.72 and $0.72 for Dividends, $194M, $212M and
$320M for FCF, $1.71, $1.87 and $2.20 for CFPS, $73M, $151M and $210M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
| August 6,
2022. Last estimates were for 2021,
2022 and 2023 of $2175M, $2312M and $2508M for Revenue, $$0.4, $0.84 and
$1.26 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $199M and $240M for FCF 2021-22, $1.61, $1.95 and
$2.71 for CFPS, $65M, $156M and $222M for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 7,
2020. Last estimates were for 2020,
2021 and 2022 of $2587M, $2795M and $2755M for Revenue, $0.03, $0.77 and
$1.04 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $135M, $222M and $197M for FCF, $2.00, $2.20 and
$2.33 for CFPS and $7.6M, $149M and $183M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 8,
2020. Last estimates were for 2019,
2020 and 2021 of $2944M, $3093M and $2866M for Revenue, $0.90, $0.97 and
$0.94 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $2.23 ad $2.34 for 2019 and 2020 for CFPS, $162M,
$166M and $164M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Auguast 13,
2019. Last estimates were for 2018,
2019 and 2020 of $2960M, 3410M and $3446M for Revenue, $0.58, $0.99 and $1.05
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.83, $2.11
and $2.29 for CFPS and $101M and $186M for Net Income for 2018 and 2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 17,
2018, Last estimates were for 2017, 2018 and 2019 of $2256M, $2501M and
$2461M for Revenue, $0.59, $0.71 and $0.92 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.60, $1.79
and $2.03 for CFPS and $84M and $96M for 2017 and 2018 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 20,
2017. Last estimates were for 2016,
2017 and 2018 of $2756M, $2450M and $2469M for Revenue, $0.70, $0.72 and
$0.79 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.40, $1.45
and $1.66 CFPS and $42M and $42M for Net Income for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 26,
2016. Last estimates were for 2015,
2016 and 2017 of $3615M, $4000M and $3866M for Revenue, $0.58, $1.10 and
$1.12 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.68, $2.02
and $2.28 for CFPS and $77M, $122M and $148.7M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 21,
2015. Last estimates were for 2014,
2015 and 2016 of $3673M, $3517M and $3591M for Revenue, $0.95, $1.31 and
$1.41 of EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.86, $2.06
and $2.18 of CFPS, $88M, $142M and $160.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 17,
2014. Last estimates were for 2013,
2014 and 2015 of $3633M, $3668M and $3624M for Revenue, $0.99 and $1.05 for EPS (2013 and 2014),
$1.72 and $1.87 for CFPS (2013 and 2014). |
|
|
|
|
|
|
|
|
|
|
| Feb 6,
2012. Last estimates were for 2010 and
2011 of $1.00 and $1.15 for EPS and $1.90 and $1.95 for CF. Brecause of new accting rules, Book Value
is higher. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Under the new
rules, Book Value in 3rd quarter would be lower than at the end of last year. |
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
| May 12,
2010. The increase in shares is to
finance purchase of Griffith. |
|
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|
|
| May 9,
2010. Last time I looked at got
estimates for earnings for 2009 - 2011 of $1.40, $1.21, $1.42 and cash flow
for 2009 and 2010 of $1.70 and $2.00. |
|
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|
|
| From Jan 1,
2009, all distributions are considered dividends. Changed to a corporation
called Superior Plus (TSX-SPB) from Unit trust (TSX-SPF.UN) in 2009. Company
was started on Oct 8, 1996 as an income trust. |
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| The Fund
commenced operations on October 8, 1996. |
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| Sector: |
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| Services, Industrials |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I started to
follow this stock as it was an income trust company that was talked about in
the Money Reporter from MPL Communications. This company changed to a
corporation from Unit Trust (TSX-SPF.UN) in 2009. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are announced
in one month and payable in the following month. |
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| For example,
the July dividend announced on July 10, 2014 is payable
to shareholders of record of July 31, 2014 on August 15, 2014. |
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| How they make their
money |
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| Superior Plus
Corp is a Canadian-based company that distributes energy and specialty
chemicals. The company is organized into three business segments: |
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| U.S. Propane,
Canadian Propane & Wholesale Propane, out of which the majority is from
the U.S. Propane segment. |
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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 |
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| Date |
2016 |
Aug 20 |
2017 |
Aug 17 |
2018 |
Aug 13 |
2019 |
Aug 9 |
2020 |
Aug 7 |
2021 |
Aug 6 |
2022 |
Aug 1 |
2023 |
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Aug 3 |
2024 |
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| MacDonald, Allan |
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0.101 |
0.04% |
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0.166 |
0.07% |
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64.42% |
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| CEO - Shares - Amount |
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$0.973 |
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$1.297 |
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| Options - percentage |
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0.545 |
0.22% |
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0.767 |
0.31% |
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40.59% |
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| Options - amount |
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$5.252 |
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$5.988 |
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| Colter, Grier Barrett |
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0.063 |
0.03% |
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#DIV/0! |
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| CFO - Shares - Amount |
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$0.494 |
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| Options - percentage |
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0.085 |
0.03% |
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#DIV/0! |
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| Options - amount |
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$0.668 |
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| Summers, Beth |
0.00% |
0.004 |
0.00% |
0.012 |
0.01% |
0.020 |
0.01% |
0.025 |
0.01% |
0.032 |
0.02% |
0.073 |
0.04% |
0.055 |
0.02% |
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| CFO - Shares - Amount |
$0.028 |
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$0.052 |
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$0.116 |
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$0.253 |
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$0.304 |
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$0.421 |
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$0.817 |
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$0.528 |
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| Options - percentage |
0.03% |
0.077 |
0.05% |
0.110 |
0.06% |
0.117 |
0.07% |
0.126 |
0.07% |
0.124 |
0.07% |
0.123 |
0.06% |
0.165 |
0.07% |
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| Options - amount |
$0.505 |
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$0.916 |
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$1.067 |
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$1.470 |
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$1.535 |
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$1.610 |
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$1.383 |
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$1.589 |
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| Carron, Richard Paul |
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0.008 |
0.00% |
0.014 |
0.01% |
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0.016 |
0.01% |
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15.28% |
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| Officer - Shares -
Amount |
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$0.093 |
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$0.134 |
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$0.125 |
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| Options - percentage |
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0.041 |
0.02% |
0.068 |
0.03% |
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0.107 |
0.04% |
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56.87% |
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| Options - amount |
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$0.465 |
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$0.658 |
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$0.837 |
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| Hribar, Darren Bart |
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0.014 |
0.01% |
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0.028 |
0.01% |
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102.19% |
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| Officer - Shares -
Amount |
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$0.132 |
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$0.216 |
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| Options - percentage |
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0.097 |
0.04% |
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0.132 |
0.05% |
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35.45% |
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| Options - amount |
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$0.937 |
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$1.029 |
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| Philippon, Curtis |
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0.705 |
0.28% |
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0.705 |
0.28% |
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Subsidiary Executive |
0.00% |
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| Officer - Shares -
Amount |
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$6.787 |
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$5.504 |
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| Options - percentage |
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0.180 |
0.07% |
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0.227 |
0.09% |
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26.35% |
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| Options - amount |
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$1.732 |
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$1.775 |
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| Best, Catherine May |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
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0.007 |
0.00% |
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0.00% |
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| Director - Shares -
Amount |
$0.089 |
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$0.083 |
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$0.068 |
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$0.088 |
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$0.085 |
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$0.091 |
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$0.079 |
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$0.067 |
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$0.055 |
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| Options - percentage |
0.02% |
0.042 |
0.03% |
0.052 |
0.03% |
0.062 |
0.04% |
0.074 |
0.04% |
0.085 |
0.05% |
0.097 |
0.05% |
0.116 |
0.05% |
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0.146 |
0.06% |
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26.42% |
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| Options - amount |
$0.426 |
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$0.504 |
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$0.500 |
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$0.781 |
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$0.901 |
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$1.099 |
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$1.094 |
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$1.114 |
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$1.143 |
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| Smith, David Paul |
0.05% |
0.071 |
0.05% |
0.076 |
0.04% |
0.080 |
0.05% |
0.085 |
0.05% |
0.091 |
0.05% |
0.096 |
0.05% |
0.102 |
0.04% |
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0.102 |
0.04% |
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used to be CEO, 2013 |
0.51% |
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| Chairman - Shares - Amt |
$0.866 |
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$0.847 |
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$0.733 |
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$1.008 |
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$1.037 |
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$1.183 |
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$1.074 |
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$0.982 |
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$0.800 |
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Also has convertible debent |
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| Options - percentage |
0.03% |
0.062 |
0.04% |
0.078 |
0.04% |
0.153 |
0.09% |
0.117 |
0.07% |
0.136 |
0.08% |
0.155 |
0.08% |
0.183 |
0.07% |
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0.230 |
0.09% |
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No CB in 2018 |
25.75% |
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| Options - amount |
$0.591 |
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$0.735 |
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$0.752 |
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$1.925 |
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$1.421 |
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$1.767 |
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$1.745 |
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$1.763 |
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$1.798 |
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| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.757 |
0.43% |
0.522 |
0.30% |
1.251 |
0.71% |
0.974 |
0.49% |
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0.839 |
0.34% |
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See Restricted and |
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| due to SO |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$7.329 |
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$6.358 |
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$16.262 |
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$10.936 |
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$8.082 |
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Performance Shares |
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| Book Value |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$11.800 |
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$9.100 |
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$15.800 |
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$0.100 |
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$5.360 |
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| Insider Buying |
-$0.515 |
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-$0.089 |
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-$0.738 |
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-$0.672 |
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-$0.441 |
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-$0.089 |
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-$0.173 |
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-$1.271 |
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-$1.507 |
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| Insider Selling |
$0.000 |
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$0.027 |
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$0.000 |
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$0.000 |
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$0.024 |
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$0.201 |
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$0.060 |
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$0.000 |
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$0.015 |
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| Net Insider Selling |
-$0.515 |
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-$0.062 |
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-$0.738 |
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-$0.672 |
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-$0.417 |
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$0.112 |
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-$0.113 |
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-$1.271 |
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-$1.492 |
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| % of Market Cap |
-0.03% |
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0.00% |
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-0.04% |
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-0.03% |
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-0.02% |
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0.00% |
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-0.01% |
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-0.05% |
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-0.08% |
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| Directors |
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10 |
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9 |
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9 |
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10 |
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10 |
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9 |
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9 |
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9 |
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| Women |
20% |
2 |
20% |
2 |
22% |
2 |
22% |
2 |
20% |
2 |
20% |
2 |
22% |
2 |
22% |
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3 |
33% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
27.97% |
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89 |
27.01% |
85 |
33.52% |
20 |
21.46% |
20 |
36.55% |
20 |
14.20% |
20 |
9.07% |
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20 |
16.60% |
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| Total Shares Held |
27.89% |
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47.229 |
27.00% |
58.611 |
33.51% |
37.526 |
21.32% |
64.329 |
36.55% |
28.633 |
14.27% |
22.609 |
9.09% |
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41.264 |
16.60% |
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| Increase/Decrease |
0.74% |
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0.676 |
1.45% |
-0.433 |
-0.73% |
-2.049 |
-5.18% |
-1.912 |
-2.89% |
-1.482 |
-4.92% |
0.066 |
0.29% |
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1.735 |
4.39% |
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| Starting No. of Shares |
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46.553 |
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59.044 |
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39.575 |
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66.241 |
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30.116 |
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22.543 |
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39.529 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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