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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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/ |
Q2024 |
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Sylogist Ltd |
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TSXV |
SYZ |
OTC: |
SYZLF |
http://www.sylogist.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
9/30/11 |
9/30/12 |
9/30/13 |
9/30/14 |
9/30/15 |
9/30/16 |
9/30/17 |
9/30/18 |
9/30/19 |
9/30/20 |
9/30/21 |
9/30/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
C GAAP |
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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Consolidation/Split |
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<--Sep |
Dec--> |
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Change in Fiscal Year
2023 |
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Revenue |
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$32.928 |
$38.192 |
$37.612 |
$38.079 |
$38.675 |
$53.656 |
$65.514 |
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98.96% |
<-Total Growth |
6 |
Revenue |
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Cost of Goods Sold |
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$12.110 |
$14.442 |
$12.863 |
$14.245 |
$17.379 |
$19.755 |
$25.983 |
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114.56% |
<-Total Growth |
6 |
Cost of Goods Sold |
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Increase |
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19.26% |
-10.93% |
10.74% |
22.00% |
13.67% |
31.53% |
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16.46% |
<-Median-> |
6 |
Increase |
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Ratio to Revenue |
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0.37 |
0.38 |
0.34 |
0.37 |
0.45 |
0.37 |
0.40 |
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0.37 |
<-Median-> |
7 |
Ratio to Revenue |
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Selling, general, and
admin Exp |
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$11.072 |
$11.553 |
$11.695 |
$21.198 |
$14.295 |
$10.534 |
$18.541 |
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67.46% |
<-Total Growth |
6 |
Selling, general, and admin Exp/td>
| WSJ |
Ratio to Revenue |
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0.34 |
0.30 |
0.31 |
0.56 |
0.37 |
0.20 |
0.28 |
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0.31 |
<-Median-> |
7 |
Ratio to Revenue |
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Research & Dev |
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$1.453 |
$1.726 |
$1.923 |
$1.587 |
$2.586 |
$4.156 |
$3.747 |
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157.88% |
<-Total Growth |
6 |
Research & Dev |
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Net |
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$9.619 |
$9.827 |
$9.772 |
$19.611 |
$11.709 |
$6.378 |
$14.794 |
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53.80% |
<-Total Growth |
6 |
Net |
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Increase |
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2.16% |
-0.56% |
100.69% |
-40.29% |
-45.53% |
131.95% |
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0.80% |
<-Median-> |
6 |
Increase |
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Ratio to Revenue |
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0.29 |
0.26 |
0.26 |
0.52 |
0.30 |
0.12 |
0.23 |
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0.26 |
<-Median-> |
7 |
Ratio to Revenue |
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$66 |
<-12 mths |
0.58% |
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Revenue* |
$10.087 |
$9.267 |
$11.645 |
$17.523 |
$27.350 |
$35.848 |
$32.928 |
$38.192 |
$37.612 |
$38.079 |
$38.675 |
$53.656 |
$65.514 |
$71.8 |
$80.8 |
$92.8 |
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462.58% |
<-Total Growth |
10 |
Revenue |
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Increase |
4.06% |
-8.13% |
25.66% |
50.47% |
56.08% |
31.07% |
-8.15% |
15.99% |
-1.52% |
1.24% |
1.57% |
38.74% |
22.10% |
9.52% |
12.64% |
14.79% |
|
18.86% |
<-IRR #YR-> |
10 |
Revenue |
462.58% |
5 year Running Average |
$8.800 |
$9.037 |
$9.984 |
$11.643 |
$15.174 |
$20.327 |
$25.059 |
$30.368 |
$34.386 |
$36.532 |
$37.097 |
$41.243 |
$46.707 |
$53.535 |
$62.083 |
$72.902 |
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11.40% |
<-IRR #YR-> |
5 |
Revenue |
71.54% |
Revenue per Share |
$0.51 |
$0.49 |
$0.58 |
$0.70 |
$1.11 |
$1.57 |
$1.47 |
$1.72 |
$1.59 |
$1.60 |
$1.62 |
$2.24 |
$2.79 |
$3.02 |
$3.41 |
$3.91 |
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16.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
367.82% |
Increase |
6.77% |
-4.69% |
19.02% |
20.72% |
57.50% |
41.44% |
-6.35% |
17.24% |
-7.74% |
0.98% |
0.98% |
38.65% |
24.33% |
8.39% |
12.64% |
14.79% |
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8.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
53.80% |
5 year Running Average |
$0.477 |
$0.485 |
$0.523 |
$0.554 |
$0.679 |
$0.890 |
$1.085 |
$1.313 |
$1.490 |
$1.589 |
$1.599 |
$1.754 |
$1.968 |
$2.255 |
$2.616 |
$3.074 |
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16.96% |
<-IRR #YR-> |
10 |
Revenue per Share |
378.91% |
P/S (Price/Sales) Med |
3.97 |
4.62 |
8.61 |
12.64 |
7.69 |
5.60 |
6.33 |
6.58 |
8.03 |
5.83 |
8.50 |
4.15 |
2.21 |
2.77 |
0.00 |
0.00 |
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10.15% |
<-IRR #YR-> |
5 |
Revenue per Share |
62.19% |
P/S (Price/Sales) Close |
3.51 |
7.15 |
11.62 |
13.75 |
7.98 |
6.60 |
6.87 |
7.27 |
6.21 |
7.36 |
7.97 |
2.75 |
2.67 |
3.22 |
2.86 |
2.49 |
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14.16% |
<-IRR #YR-> |
10 |
5 yr Running Average |
276.01% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
4.38 |
15 yr |
5.83 |
10 yr |
6.45 |
5 yr |
5.83 |
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-50.04% |
Diff M/C |
|
8.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.91% |
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-$11.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.5 |
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-$38.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.5 |
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-$10.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.7 |
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-$30.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.7 |
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-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.79 |
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-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.79 |
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-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
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-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
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$0.03 |
<-12 mths |
-40.00% |
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Adjusted EPS Basic |
$0.09 |
$0.10 |
$0.22 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.17 |
$0.05 |
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-77.27% |
<-Total Growth |
10 |
AEPS |
|
Adjusted EPS Diluted* |
$0.09 |
$0.10 |
$0.21 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.17 |
$0.05 |
$0.14 |
$0.29 |
$0.49 |
|
-76.19% |
<-Total Growth |
10 |
AEPS |
All From TD |
Increase |
-47.06% |
11.11% |
110.00% |
-33.33% |
-28.57% |
180.00% |
14.29% |
53.13% |
-10.20% |
6.82% |
-46.81% |
-32.00% |
-70.59% |
180.00% |
107.14% |
68.97% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
5 year Running Average |
$0.02 |
$0.04 |
$0.13 |
$0.14 |
$0.13 |
$0.17 |
$0.21 |
$0.27 |
$0.33 |
$0.40 |
$0.39 |
$0.36 |
$0.28 |
$0.22 |
$0.18 |
$0.23 |
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-13.37% |
<-IRR #YR-> |
10 |
AEPS |
-76.19% |
AEPS Yield |
5.73% |
3.34% |
3.23% |
1.27% |
1.62% |
2.71% |
3.17% |
3.63% |
4.07% |
4.37% |
2.44% |
3.13% |
0.67% |
1.44% |
2.97% |
5.03% |
|
-36.65% |
<-IRR #YR-> |
5 |
AEPS |
-89.80% |
Payout Ratio |
127.78% |
195.00% |
78.57% |
146.43% |
245.00% |
155.36% |
103.13% |
75.51% |
87.50% |
92.55% |
200.00% |
294.12% |
800.00% |
285.71% |
137.93% |
81.63% |
|
7.65% |
<-IRR #YR-> |
10 |
5 yr Running Average |
109.09% |
5 year Running Average |
31.32% |
70.32% |
86.03% |
115.32% |
158.56% |
164.07% |
145.70% |
145.08% |
133.30% |
102.81% |
111.74% |
149.94% |
294.83% |
334.48% |
343.55% |
319.88% |
|
0.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3.76% |
Price/AEPS Median |
22.67 |
22.60 |
23.88 |
63.46 |
85.15 |
31.30 |
29.03 |
23.08 |
28.98 |
19.89 |
55.00 |
54.74 |
123.10 |
59.82 |
0.00 |
0.00 |
|
43.02 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
28.44 |
29.90 |
33.81 |
83.00 |
108.50 |
40.54 |
34.13 |
28.00 |
33.41 |
25.32 |
71.00 |
77.53 |
158.60 |
70.71 |
0.00 |
0.00 |
|
55.77 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
16.89 |
15.30 |
13.95 |
43.93 |
61.80 |
22.07 |
23.94 |
18.16 |
24.55 |
14.47 |
39.00 |
31.94 |
87.60 |
48.93 |
0.00 |
0.00 |
|
28.24 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
17.44 |
29.90 |
30.95 |
78.57 |
61.80 |
36.93 |
31.50 |
27.53 |
24.55 |
22.89 |
40.96 |
31.94 |
149.40 |
69.64 |
33.62 |
19.90 |
|
34.43 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
9.24 |
33.22 |
65.00 |
52.38 |
44.14 |
103.40 |
36.00 |
42.16 |
22.04 |
24.45 |
21.79 |
21.72 |
43.94 |
195.00 |
69.64 |
33.62 |
|
39.08 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
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DPR |
10 Yrs |
150.89% |
5 Yrs |
200.00% |
P/CF |
5 Yrs |
in order |
54.74 |
71.00 |
31.94 |
31.94 |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
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-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
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$0.03 |
<-12 mths |
-44.00% |
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EPS Basic |
$0.09 |
$0.10 |
$0.22 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.59 |
$0.44 |
$0.08 |
$0.18 |
$0.12 |
$0.05 |
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-77.27% |
<-Total Growth |
10 |
EPS Basic |
|
EPS Diluted* |
$0.09 |
$0.10 |
$0.21 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.58 |
$0.44 |
$0.08 |
$0.18 |
$0.12 |
$0.05 |
$0.10 |
$0.26 |
$0.49 |
|
-76.19% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
-47.06% |
11.11% |
110.00% |
-33.33% |
-28.57% |
180.00% |
14.29% |
81.25% |
-24.14% |
-81.82% |
125.00% |
-33.33% |
-58.33% |
106.60% |
154.89% |
86.10% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
5.00% |
2.86% |
3.10% |
1.45% |
1.13% |
2.71% |
3.17% |
4.64% |
4.47% |
0.68% |
1.40% |
1.95% |
0.67% |
1.06% |
2.70% |
5.03% |
|
-13.37% |
<-IRR #YR-> |
10 |
Earnings per Share |
-76.19% |
5 year Running Average |
$0.01 |
$0.04 |
$0.13 |
$0.14 |
$0.13 |
$0.17 |
$0.21 |
$0.28 |
$0.34 |
$0.34 |
$0.32 |
$0.28 |
$0.17 |
$0.11 |
$0.14 |
$0.21 |
|
-38.75% |
<-IRR #YR-> |
5 |
Earnings per Share |
-91.38% |
10 year Running Average |
-$0.03 |
$0.05 |
$0.06 |
$0.06 |
$0.06 |
$0.09 |
$0.13 |
$0.21 |
$0.24 |
$0.23 |
$0.24 |
$0.25 |
$0.23 |
$0.23 |
$0.24 |
$0.26 |
|
2.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
31.82% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
1.70% |
5Yrs |
1.40% |
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|
-9.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.73% |
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-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of Dividends
Paid |
|
$2.272 |
$3.226 |
$4.410 |
$6.331 |
$8.576 |
$7.473 |
$8.261 |
$8.669 |
$10.340 |
$11.917 |
$11.957 |
$0.943 |
|
|
|
|
-70.77% |
<-Total Growth |
10 |
Dividends |
|
Increase |
|
|
41.95% |
36.71% |
43.56% |
35.46% |
-12.86% |
10.54% |
4.94% |
19.28% |
15.25% |
0.34% |
-92.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.40 |
|
|
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
387.22% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
$0.03 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Dividend* |
$0.09 |
$0.12 |
$0.17 |
$0.21 |
$0.25 |
$0.27 |
$0.28 |
$0.32 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
|
142.42% |
<-Total Growth |
10 |
Dividends |
|
Increase |
83.67% |
33.33% |
37.50% |
24.24% |
19.51% |
8.16% |
5.66% |
14.29% |
20.31% |
12.99% |
14.94% |
0.00% |
-20.00% |
0.00% |
0.00% |
0.00% |
|
11 |
1 |
13 |
Years of data, Count P, N |
84.62% |
Average Increases 5 Year
Running |
|
|
|
35.75% |
39.65% |
24.55% |
19.02% |
14.37% |
13.59% |
12.28% |
13.64% |
12.51% |
5.65% |
1.59% |
-1.01% |
-4.00% |
|
14.01% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running
Regu |
|
|
|
$0.13 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.30 |
$0.34 |
$0.38 |
$0.43 |
$0.44 |
$0.45 |
$0.44 |
$0.42 |
|
252.94% |
<-Total Growth |
9 |
Dividends 5 Yr Running |
|
Dividends 5 Yr Running |
|
|
|
$0.15 |
$0.19 |
$0.25 |
$0.28 |
$0.32 |
$0.35 |
$0.39 |
$0.40 |
$0.44 |
$0.44 |
$0.45 |
$0.44 |
$0.42 |
|
204.53% |
<-Total Growth |
9 |
Dividends 5 Yr Running |
|
Yield H/L Price |
4.41% |
5.31% |
3.29% |
2.31% |
2.88% |
3.02% |
3.01% |
2.83% |
3.02% |
4.65% |
3.64% |
5.37% |
6.50% |
4.78% |
|
|
|
3.02% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
3.52% |
4.01% |
2.32% |
1.76% |
2.26% |
2.33% |
2.56% |
2.33% |
2.62% |
3.66% |
2.82% |
3.79% |
5.04% |
4.04% |
|
|
|
2.59% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
5.92% |
7.84% |
5.63% |
3.33% |
3.96% |
4.29% |
3.66% |
3.60% |
3.56% |
6.40% |
5.13% |
9.21% |
9.13% |
5.84% |
|
|
|
4.13% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
Yield on Close Price |
5.00% |
3.43% |
2.44% |
2.12% |
2.77% |
2.56% |
2.78% |
2.56% |
3.91% |
3.69% |
3.88% |
8.12% |
5.36% |
4.10% |
4.10% |
4.10% |
|
3.23% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
Payout Ratio EPS Regular
Div |
100.00% |
120.00% |
78.57% |
146.43% |
245.00% |
94.64% |
87.50% |
55.17% |
87.50% |
543.75% |
277.78% |
416.67% |
800.00% |
387.22% |
151.92% |
81.63% |
|
195.71% |
<-Median-> |
10 |
DPR EPS -Regular |
FCF |
DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
88.59% |
128.91% |
120.48% |
110.48% |
92.61% |
86.92% |
99.12% |
120.00% |
152.86% |
255.17% |
419.09% |
307.01% |
204.56% |
|
115.24% |
<-Median-> |
10 |
DPR EPS 5 Yr Running Reg |
|
Payout Ratio EPS Both
Div |
127.78% |
195.00% |
78.57% |
146.43% |
245.00% |
155.36% |
103.13% |
63.79% |
87.50% |
543.75% |
277.78% |
416.67% |
800.00% |
387.22% |
151.92% |
81.63% |
|
200.18% |
<-Median-> |
10 |
DPR EPS - Both |
|
DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
102.68% |
144.53% |
150.00% |
131.43% |
111.62% |
102.62% |
115.00% |
126.25% |
156.43% |
255.17% |
419.09% |
307.01% |
204.56% |
|
128.84% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
53.90% |
96.23% |
131.01% |
85.95% |
71.69% |
93.20% |
61.50% |
53.62% |
51.60% |
266.41% |
64.17% |
92.01% |
79.79% |
175.78% |
#DIV/0! |
#DIV/0! |
|
75.74% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
0.00% |
0.00% |
0.00% |
73.04% |
82.43% |
90.51% |
80.73% |
69.71% |
63.46% |
75.11% |
69.29% |
74.95% |
81.22% |
100.91% |
#DIV/0! |
#DIV/0! |
|
75.03% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
56.31% |
93.31% |
67.69% |
100.35% |
66.47% |
76.94% |
55.63% |
48.01% |
50.42% |
131.18% |
76.49% |
73.26% |
66.44% |
175.78% |
#DIV/0! |
#DIV/0! |
|
69.87% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
0.00% |
0.00% |
0.00% |
70.62% |
75.21% |
78.25% |
69.86% |
63.35% |
57.65% |
64.64% |
64.89% |
68.39% |
73.18% |
89.49% |
#DIV/0! |
#DIV/0! |
|
69.13% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.02% |
3.23% |
5 Yr Med |
5 Yr Cl |
4.65% |
3.91% |
5 Yr Med |
Payout |
416.67% |
79.79% |
73.26% |
|
|
|
|
4.56% |
<-IRR #YR-> |
5 |
Dividends |
25.00% |
* Dividends per
share |
10 Yr Med |
and Cur. |
35.78% |
26.93% |
5 Yr Med |
and Cur. |
-11.82% |
4.96% |
Last Div Inc ---> |
$0.125 |
$0.100 |
-20.00% |
|
|
|
|
9.26% |
<-IRR #YR-> |
10 |
Dividends |
50.94% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.14% |
<-IRR #YR-> |
13 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
9.17% |
Low Div |
1.82% |
10 Yr High |
9.20% |
10 Yr Low |
1.91% |
Med Div |
3.16% |
Close Div |
3.10% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-55.26% |
Cheap |
125.42% |
Exp. |
-55.41% |
|
114.79% |
Cheap |
29.83% |
Cheap |
32.21% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.13% |
earning in |
5 |
Years |
at IRR of |
4.56% |
Div Inc. |
25.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
6.41% |
earning in |
10 |
Years |
at IRR of |
4.56% |
Div Inc. |
56.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.01% |
earning in |
15 |
Years |
at IRR of |
4.56% |
Div Inc. |
95.31% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$0.50 |
earning in |
5 |
Years |
at IRR of |
4.56% |
Div Inc. |
25.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.63 |
earning in |
10 |
Years |
at IRR of |
4.56% |
Div Inc. |
56.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.78 |
earning in |
15 |
Years |
at IRR of |
4.56% |
Div Inc. |
95.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$2.19 |
over |
5 |
Years |
at IRR of |
4.56% |
Div Cov. |
22.47% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$4.43 |
over |
10 |
Years |
at IRR of |
4.56% |
Div Cov. |
45.44% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$7.23 |
over |
15 |
Years |
at IRR of |
4.56% |
Div Cov. |
74.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
5.03% |
9.96% |
34.74% |
37.96% |
14.54% |
12.99% |
12.39% |
6.38% |
4.33% |
5.11% |
5.70% |
5.38% |
3.54% |
3.14% |
4.28% |
2.91% |
|
6.04% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
0.70% |
15.19% |
82.50% |
36.28% |
18.28% |
14.80% |
23.24% |
67.37% |
71.30% |
25.82% |
24.51% |
22.12% |
7.98% |
4.50% |
4.70% |
4.56% |
|
23.87% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
3.62% |
1.77% |
2.07% |
35.44% |
160.00% |
68.14% |
32.46% |
27.93% |
41.49% |
84.21% |
74.07% |
23.74% |
19.61% |
|
33.95% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
6.79% |
3.14% |
3.90% |
63.29% |
200.00% |
70.80% |
29.85% |
22.35% |
|
6.79% |
<-Median-> |
5 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
5.52% |
7.05% |
2.89% |
3.12% |
|
5.52% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.16% |
29.79% |
110.32% |
135.00% |
54.90% |
61.03% |
61.06% |
31.61% |
19.86% |
22.96% |
23.05% |
23.57% |
19.63% |
17.53% |
23.53% |
15.27% |
|
27.59% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 10
years |
1.28% |
45.44% |
262.00% |
129.03% |
72.69% |
78.72% |
144.32% |
444.00% |
461.85% |
170.92% |
160.05% |
157.96% |
75.87% |
45.02% |
48.80% |
47.01% |
|
151.14% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 15
years |
|
|
|
12.86% |
7.04% |
10.99% |
220.13% |
1054.50% |
441.42% |
218.58% |
191.56% |
326.06% |
911.37% |
875.74% |
301.48% |
262.99% |
|
219.35% |
<-Median-> |
10 |
Paid Median Price |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
43.99% |
21.16% |
26.76% |
497.34% |
2164.50% |
836.99% |
382.76% |
308.88% |
|
43.99% |
<-Median-> |
5 |
Paid Median Price |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
59.75% |
83.40% |
37.06% |
43.14% |
|
59.75% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
Revenue Growth |
|
|
|
|
|
|
|
$38.2 |
$37.6 |
$38.1 |
$38.7 |
$53.7 |
$65.5 |
$65.9 |
<-12 mths |
0.58% |
|
71.54% |
<-Total Growth |
5 |
Revenue Growth |
71.54% |
AEPS Growth |
|
|
|
|
|
|
|
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.17 |
$0.05 |
$0.03 |
<-12 mths |
-40.00% |
|
-89.80% |
<-Total Growth |
5 |
AEPS Growth |
-89.80% |
Net Income Growth |
|
|
|
|
|
|
|
$13.2 |
$10.0 |
$1.9 |
$4.4 |
$2.9 |
$1.1 |
-$511.0 |
<-12 mths |
-46554.82% |
|
-91.65% |
<-Total Growth |
5 |
Net Income Growth |
-91.65% |
Cash Flow Growth |
|
|
|
|
|
|
|
$15.3 |
$17.7 |
$3.9 |
$18.6 |
$13.0 |
$11.8 |
$13.8 |
<-12 mths |
16.99% |
|
-23.16% |
<-Total Growth |
5 |
Cash Flow Growth |
-23.16% |
Dividend Growth |
|
|
|
|
|
|
|
$0.32 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.40 |
$0.40 |
<-12 mths |
0.00% |
|
25.00% |
<-Total Growth |
5 |
Dividend Growth |
25.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$12.51 |
$9.85 |
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$9.75 |
<-12 mths |
30.70% |
|
-40.37% |
<-Total Growth |
5 |
Stock Price Growth |
-40.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$11.6 |
$17.5 |
$27.4 |
$35.8 |
$32.9 |
$38.2 |
$37.6 |
$38.1 |
$38.7 |
$53.7 |
$65.5 |
$71.8 |
<-this year |
9.52% |
|
462.58% |
<-Total Growth |
10 |
Revenue Growth |
462.58% |
AEPS Growth |
|
|
$0.21 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.17 |
$0.05 |
$0.14 |
<-this year |
180.00% |
|
-76.19% |
<-Total Growth |
10 |
AEPS Growth |
-76.19% |
Net Income Growth |
|
|
$4.3 |
$3.1 |
$2.5 |
$6.6 |
$7.2 |
$13.2 |
$10.0 |
$1.9 |
$4.4 |
$2.9 |
$1.1 |
$2.2 |
<-this year |
99.27% |
|
-74.33% |
<-Total Growth |
10 |
Net Income Growth |
-74.33% |
Cash Flow Growth |
|
|
$2.5 |
$5.9 |
$8.4 |
$10.7 |
$12.0 |
$15.3 |
$17.7 |
$3.9 |
$18.6 |
$13.0 |
$11.8 |
$5.4 |
<-this year |
-54.14% |
|
367.58% |
<-Total Growth |
10 |
Cash Flow Growth |
367.58% |
Dividend Growth |
|
|
$0.17 |
$0.21 |
$0.25 |
$0.27 |
$0.28 |
$0.32 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.40 |
|
|
|
|
142.42% |
<-Total Growth |
10 |
Dividend Growth |
142.42% |
Stock Price Growth |
|
|
$6.77 |
$9.67 |
$8.84 |
$10.34 |
$10.08 |
$12.51 |
$9.85 |
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$9.75 |
<-this year |
30.70% |
|
10.19% |
<-Total Growth |
10 |
Stock Price Growth |
10.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on shares |
$10.53 |
$14.04 |
$19.31 |
$23.99 |
$28.67 |
$31.01 |
$32.76 |
$37.44 |
$45.05 |
$50.90 |
$58.50 |
$58.50 |
$46.80 |
$46.80 |
$46.80 |
$46.80 |
|
$463.20 |
Total Divs |
25 |
Total Dividends |
9/30/98 |
Worth |
$210.60 |
$409.50 |
$792.09 |
$1,131.39 |
$1,034.28 |
$1,209.78 |
$1,179.36 |
$1,463.67 |
$1,152.45 |
$1,380.60 |
$1,508.13 |
$720.72 |
$872.82 |
$1,140.75 |
$1,140.75 |
$1,140.75 |
|
$872.82 |
Worth |
25 |
Worth |
$8.55 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,336.02 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$30.34 |
$36.26 |
$39.22 |
$41.44 |
$47.36 |
$56.98 |
$64.38 |
$74.00 |
$74.00 |
$59.20 |
$59.20 |
$59.20 |
$59.20 |
|
$523.18 |
Total Divs |
10 |
Total Dividends |
12/31/13 |
Worth |
|
|
$1,001.96 |
$1,431.16 |
$1,308.32 |
$1,530.32 |
$1,491.84 |
$1,851.48 |
$1,457.80 |
$1,746.40 |
$1,907.72 |
$911.68 |
$1,104.08 |
$1,443.00 |
$1,443.00 |
$1,443.00 |
|
$1,104.08 |
Worth |
10 |
Worth |
$6.77 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,627.26 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$1.35 |
$1.28 |
$2.02 |
$2.73 |
$2.31 |
$3.49 |
$3.61 |
$4.65 |
$4.94 |
$4.80 |
$3.32 |
$2.57 |
$1.34 |
$2.22 |
$3.19 |
$4.15 |
|
-33.42% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
-27.88% |
-4.74% |
57.00% |
35.44% |
-15.49% |
51.15% |
3.52% |
28.70% |
6.40% |
-2.80% |
-31.00% |
-22.51% |
-47.76% |
65.33% |
43.92% |
29.99% |
|
0.36% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
1.51 |
1.76 |
2.49 |
3.25 |
3.69 |
2.51 |
2.57 |
2.43 |
2.58 |
1.95 |
4.15 |
3.62 |
4.59 |
3.77 |
|
|
|
2.92 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
1.90 |
2.33 |
3.52 |
4.26 |
4.70 |
3.25 |
3.03 |
2.95 |
2.97 |
2.48 |
5.35 |
5.13 |
5.91 |
4.46 |
|
|
|
3.76 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
1.13 |
1.19 |
1.45 |
2.25 |
2.68 |
1.77 |
2.12 |
1.92 |
2.18 |
1.42 |
2.94 |
2.11 |
3.26 |
3.09 |
|
|
|
2.15 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
1.34 |
2.73 |
3.36 |
3.54 |
3.83 |
2.97 |
2.79 |
2.69 |
1.99 |
2.46 |
3.89 |
2.40 |
5.56 |
4.39 |
3.05 |
2.35 |
|
2.88 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
33.55% |
172.62% |
235.88% |
254.23% |
283.20% |
196.53% |
179.25% |
169.29% |
99.27% |
145.60% |
288.84% |
139.79% |
455.89% |
339.45% |
205.33% |
134.89% |
|
187.89% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$1.35 |
$1.28 |
$2.02 |
$2.73 |
$2.31 |
$3.49 |
$3.61 |
$5.05 |
$4.94 |
$1.98 |
$2.81 |
$2.16 |
$1.34 |
$1.91 |
$3.04 |
$4.15 |
|
-33.42% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
-27.88% |
-4.74% |
57.00% |
35.44% |
-15.49% |
51.15% |
3.52% |
40.02% |
-2.20% |
-59.90% |
41.90% |
-23.27% |
-37.82% |
42.02% |
59.65% |
36.42% |
|
0.66% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
1.51 |
1.76 |
2.49 |
3.25 |
3.69 |
2.51 |
2.57 |
2.24 |
2.58 |
4.72 |
4.89 |
4.31 |
4.59 |
4.39 |
|
|
|
3.47 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
1.90 |
2.33 |
3.52 |
4.26 |
4.70 |
3.25 |
3.03 |
2.71 |
2.97 |
6.00 |
6.31 |
6.11 |
5.91 |
5.19 |
|
|
|
4.48 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
1.13 |
1.19 |
1.45 |
2.25 |
2.68 |
1.77 |
2.12 |
1.76 |
2.18 |
3.43 |
3.47 |
2.52 |
3.26 |
3.59 |
|
|
|
2.38 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
1.34 |
2.73 |
3.36 |
3.54 |
3.83 |
2.97 |
2.79 |
2.48 |
1.99 |
5.95 |
4.58 |
2.85 |
5.56 |
5.12 |
3.20 |
2.35 |
|
3.25 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
33.55% |
172.62% |
235.88% |
254.23% |
283.20% |
196.53% |
179.25% |
147.51% |
99.27% |
495.29% |
358.25% |
185.41% |
455.89% |
411.59% |
220.44% |
134.89% |
|
225.38% |
<-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 |
|
25.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
$1.80 |
$3.50 |
$6.77 |
$9.67 |
$8.84 |
$10.34 |
$10.08 |
$12.51 |
$9.85 |
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$9.75 |
$9.75 |
$9.75 |
|
10.19% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-22.75% |
94.44% |
93.43% |
42.84% |
-8.58% |
16.97% |
-2.51% |
24.11% |
-21.26% |
19.80% |
9.24% |
-52.21% |
21.10% |
30.70% |
0.00% |
0.00% |
|
41.77 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
20.00 |
35.00 |
32.24 |
69.07 |
88.40 |
36.93 |
31.50 |
21.57 |
22.39 |
147.50 |
71.61 |
51.33 |
149.20 |
94.39 |
37.03 |
19.90 |
|
-9.82% |
<-IRR #YR-> |
5 |
Stock Price |
-40.37% |
Trailing P/E Ratio |
10.59 |
38.89 |
67.70 |
46.05 |
63.14 |
103.40 |
36.00 |
39.09 |
16.98 |
26.82 |
161.13 |
34.22 |
62.17 |
195.00 |
94.39 |
37.03 |
|
0.98% |
<-IRR #YR-> |
10 |
Stock Price |
10.19% |
CAPE (10 Yr P/E) |
-29.12 |
27.19 |
32.13 |
46.06 |
60.34 |
51.31 |
43.17 |
32.21 |
31.15 |
36.39 |
39.61 |
40.37 |
43.49 |
44.24 |
41.62 |
38.07 |
|
-5.45% |
<-IRR #YR-> |
5 |
Price & Dividend |
-19.66% |
Median 10, 5 Yrs |
|
D. per yr |
5.22% |
4.38% |
% Tot Ret |
84.26% |
0.00% |
T P/E |
42.57 |
34.22 |
P/E: |
60.20 |
71.61 |
|
|
|
|
6.20% |
<-IRR #YR-> |
10 |
Price & Dividend |
68.83% |
Price 15 |
|
D. per yr |
16.58% |
|
% Tot Ret |
42.29% |
|
|
|
|
|
CAPE Diff |
125.95% |
|
|
|
|
22.62% |
<-IRR #YR-> |
15 |
Stock Price |
2031.43% |
Price 20 |
|
D. per yr |
8.05% |
|
% Tot Ret |
29.48% |
|
|
|
|
|
|
|
|
|
|
|
19.27% |
<-IRR #YR-> |
20 |
Stock Price |
3290.91% |
Price 25 |
|
D. per yr |
1.94% |
|
% Tot Ret |
138.96% |
|
|
|
|
|
|
|
|
|
|
|
-0.54% |
<-IRR #YR-> |
25 |
Stock Price |
-12.75% |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
3268.29% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.32% |
<-IRR #YR-> |
20 |
Price & Dividend |
5258.64% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.40% |
<-IRR #YR-> |
25 |
Price & Dividend |
37.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$12.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.46 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$6.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.46 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$12.51 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.86 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$6.77 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.86 |
|
|
|
|
|
|
|
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 |
$7.46 |
|
|
|
|
|
|
|
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 |
$7.46 |
|
|
|
|
|
|
|
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 |
$7.46 |
|
|
|
|
|
|
|
Price 25 |
|
Price & Dividend 15 |
$0.12 |
$0.20 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.86 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.12 |
$0.20 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.86 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.12 |
$0.20 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.86 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Sep-11 |
Sep-12 |
Sep-13 |
Sep-14 |
Sep-15 |
Sep-16 |
Sep-17 |
Sep-18 |
Sep-19 |
Sep-20 |
Sep-21 |
Sep-22 |
Sep-23 |
Sep-24 |
Sep-25 |
Sep-26 |
|
24.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
$1.57 |
$2.99 |
$6.50 |
$11.00 |
$6.18 |
$10.34 |
$10.08 |
$13.49 |
$10.80 |
$10.76 |
$10.24 |
$5.43 |
$7.47 |
$9.75 |
$9.75 |
$9.75 |
|
14.92% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-36.44% |
90.45% |
117.39% |
69.23% |
-43.82% |
67.31% |
-2.51% |
33.83% |
-19.94% |
-0.37% |
-4.83% |
-46.97% |
37.57% |
30.52% |
0.00% |
0.00% |
|
1.40% |
<-IRR #YR-> |
10 |
Stock Price |
14.92% |
P/E Ratio |
17.44 |
29.90 |
30.95 |
78.57 |
61.80 |
36.93 |
31.50 |
23.26 |
24.55 |
134.50 |
56.89 |
45.25 |
149.40 |
94.39 |
37.03 |
19.90 |
|
-11.15% |
<-IRR #YR-> |
5 |
Stock Price |
-44.63% |
Trailing P/E Ratio |
$9.24 |
$33.22 |
$65.00 |
$52.38 |
$44.14 |
$103.40 |
$36.00 |
$42.16 |
$18.62 |
$24.45 |
$128.00 |
$30.17 |
$62.25 |
$195.00 |
$94.39 |
$37.03 |
|
6.73% |
<-IRR #YR-> |
10 |
Price & Dividend |
76.00% |
Median 10, 5 Yrs |
|
D. per yr |
5.33% |
4.19% |
% Tot Ret |
79.19% |
0.00% |
T P/E |
43.15 |
30.17 |
P/E: |
51.07 |
56.89 |
|
|
|
|
-6.96% |
<-IRR #YR-> |
5 |
Price & Dividend |
-25.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.47 |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.50 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.49 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$7.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$2.04 |
$2.26 |
$5.02 |
$8.89 |
$8.52 |
$8.77 |
$9.29 |
$11.31 |
$12.75 |
$9.35 |
$13.75 |
$9.31 |
$6.16 |
$8.38 |
|
|
|
22.73% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
21.07% |
10.78% |
121.90% |
77.17% |
-4.16% |
2.94% |
5.99% |
21.74% |
12.73% |
-26.67% |
47.06% |
-32.33% |
-33.85% |
36.07% |
|
|
|
2.07% |
<-IRR #YR-> |
10 |
Stock Price |
22.73% |
P/E Ratio |
22.67 |
22.60 |
23.88 |
63.46 |
85.15 |
31.30 |
29.03 |
19.50 |
28.98 |
116.88 |
76.39 |
77.54 |
123.10 |
81.07 |
|
|
|
-11.46% |
<-IRR #YR-> |
5 |
Stock Price |
-45.58% |
Trailing P/E Ratio |
12.00 |
25.11 |
50.15 |
42.31 |
60.82 |
87.65 |
33.18 |
35.34 |
21.98 |
21.25 |
171.88 |
51.69 |
51.29 |
167.50 |
|
|
|
9.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
101.89% |
P/E on Running 5 yr
Average |
204.00 |
51.36 |
37.99 |
62.57 |
66.52 |
52.80 |
44.24 |
39.82 |
37.06 |
27.50 |
42.97 |
33.23 |
35.37 |
78.52 |
|
|
|
-6.43% |
<-IRR #YR-> |
5 |
Price & Dividend |
-22.68% |
P/E on Running 10 yr
Average |
-61.82 |
47.08 |
82.21 |
143.31 |
144.32 |
99.60 |
73.15 |
54.38 |
52.47 |
39.96 |
56.58 |
37.98 |
26.88 |
37.17 |
|
|
|
22.60 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
7.51% |
5.03% |
% Tot Ret |
78.39% |
0.00% |
T P/E |
46.80 |
51.29 |
P/E: |
69.93 |
77.54 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.02 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$6.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.31 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$6.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Oct 10 |
Sep 12 |
Aug 13 |
Aug 14 |
Nov 14 |
Aug 16 |
Nov 16 |
Sep 17 |
Nov 18 |
Jul 20 |
Apr 21 |
Dec 21 |
Aug 23 |
Apr 24 |
|
|
|
|
|
|
|
|
Price High |
$2.56 |
$2.99 |
$7.10 |
$11.62 |
$10.85 |
$11.35 |
$10.92 |
$13.72 |
$14.70 |
$11.90 |
$17.75 |
$13.18 |
$7.93 |
$9.90 |
|
|
|
11.69% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-1.92% |
16.80% |
137.46% |
63.66% |
-6.63% |
4.61% |
-3.79% |
25.64% |
7.14% |
-19.05% |
49.16% |
-25.75% |
-39.83% |
24.84% |
|
|
|
1.11% |
<-IRR #YR-> |
10 |
Stock Price |
11.69% |
P/E Ratio |
28.44 |
29.90 |
33.81 |
83.00 |
108.50 |
40.54 |
34.13 |
23.66 |
33.41 |
148.75 |
98.61 |
109.83 |
158.60 |
95.84 |
|
|
|
-10.38% |
<-IRR #YR-> |
5 |
Stock Price |
-42.20% |
Trailing P/E Ratio |
15.06 |
33.22 |
71.00 |
55.33 |
77.50 |
113.50 |
39.00 |
42.88 |
25.34 |
27.05 |
221.88 |
73.22 |
66.08 |
198.00 |
|
|
|
28.44 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
60.71 |
66.08 |
P/E: |
90.81 |
109.83 |
|
|
|
|
100.59 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Sep 11 |
Oct 11 |
Oct 12 |
Oct 13 |
Sep 15 |
Oct 15 |
Apr 17 |
Feb 18 |
Sep 19 |
Mar 20 |
Nov 20 |
Sep 22 |
Nov 22 |
Dec 24 |
|
|
|
|
|
|
|
|
Price Low |
$1.52 |
$1.53 |
$2.93 |
$6.15 |
$6.18 |
$6.18 |
$7.66 |
$8.90 |
$10.80 |
$6.80 |
$9.75 |
$5.43 |
$4.38 |
$6.85 |
|
|
|
49.49% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
100.00% |
0.66% |
91.50% |
109.90% |
0.49% |
0.00% |
23.95% |
16.19% |
21.35% |
-37.04% |
43.38% |
-44.31% |
-19.34% |
56.39% |
|
|
|
4.10% |
<-IRR #YR-> |
10 |
Stock Price |
49.49% |
P/E Ratio |
16.89 |
15.30 |
13.95 |
43.93 |
61.80 |
22.07 |
23.94 |
15.34 |
24.55 |
85.00 |
54.17 |
45.25 |
87.60 |
66.31 |
|
|
|
-13.22% |
<-IRR #YR-> |
5 |
Stock Price |
-50.79% |
Trailing P/E Ratio |
8.94 |
17.00 |
29.30 |
29.29 |
44.14 |
61.80 |
27.36 |
27.81 |
18.62 |
15.45 |
121.88 |
30.17 |
36.50 |
137.00 |
|
|
|
15.30 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
29.73 |
30.17 |
P/E: |
44.59 |
54.17 |
|
|
|
|
-0.50 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.77 |
<-12 mths |
17.85% |
|
|
|
|
|
|
Free Cash Flow MS |
$4 |
$4 |
$2 |
$5 |
$7 |
$9 |
$11 |
$15.30 |
$16.80 |
$2.53 |
$17.99 |
$11.76 |
$6.59 |
$8.8 |
$15.9 |
$23.6 |
|
229.50% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
0.00% |
-50.00% |
150.00% |
40.00% |
28.57% |
22.22% |
39.09% |
9.80% |
-84.94% |
611.07% |
-34.64% |
-43.96% |
33.08% |
81.30% |
48.43% |
|
-15.50% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-56.93% |
FCF/CF from Op Ratio |
0.95 |
1.04 |
0.79 |
0.84 |
0.83 |
0.84 |
0.91 |
1.00 |
0.95 |
0.65 |
0.97 |
0.90 |
0.56 |
1.62 |
#DIV/0! |
#DIV/0! |
|
12.66% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
229.50% |
Dividends paid |
|
$2.27 |
$3.23 |
$4.41 |
$6.33 |
$8.58 |
$7.47 |
$8.26 |
$8.67 |
$10.34 |
$11.92 |
$11.96 |
$9.39 |
$9.49 |
$9.49 |
$9.49 |
|
191.24% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
|
95.29% |
67.94% |
53.99% |
51.60% |
408.70% |
66.24% |
101.68% |
142.56% |
108.23% |
59.70% |
40.22% |
|
$0.82 |
<-Median-> |
8 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
79.30% |
73.34% |
79.44% |
93.91% |
111.46% |
85.65% |
74.79% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
1.05 |
1.47 |
1.85 |
1.94 |
0.24 |
1.51 |
0.98 |
0.70 |
0.92 |
1.68 |
2.49 |
|
1.26 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.26 |
1.36 |
1.26 |
1.06 |
0.90 |
1.17 |
1.34 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15 |
$0 |
$0 |
$0 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.79 |
<-12 mths |
0.13% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$8.14 |
$10.45 |
$12.15 |
$15.60 |
$17.54 |
$3.87 |
$18.54 |
$11.76 |
$9.78 |
$8.77 |
$15.90 |
$23.60 |
|
20.10% |
<-Total Growth |
8 |
Free Cash Flow |
|
Change |
|
|
|
|
|
28.37% |
16.27% |
28.32% |
12.47% |
-77.97% |
379.59% |
-36.56% |
-16.83% |
-10.33% |
81.30% |
48.43% |
|
-8.91% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-37.29% |
FCF/CF from Op Ratio |
|
|
|
|
0.96 |
0.98 |
1.01 |
1.02 |
0.99 |
1.00 |
1.00 |
0.90 |
0.83 |
1.62 |
#DIV/0! |
#DIV/0! |
|
2.32% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
Dividends paid |
|
|
|
|
$6.33 |
$8.58 |
$7.47 |
$8.26 |
$8.67 |
$10.34 |
$11.92 |
$11.96 |
$9.39 |
$9.49 |
$9.49 |
$9.49 |
|
48.39% |
<-Total Growth |
8 |
Dividends paid |
|
Percentage paid |
|
|
|
|
77.75% |
82.04% |
61.49% |
52.97% |
49.42% |
267.53% |
64.29% |
101.68% |
96.06% |
108.23% |
59.70% |
40.22% |
|
$0.78 |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
61.53% |
72.67% |
68.93% |
76.00% |
85.03% |
100.74% |
80.71% |
71.38% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
1.29 |
1.22 |
1.63 |
1.89 |
2.02 |
0.37 |
1.56 |
0.98 |
1.04 |
0.92 |
1.68 |
2.49 |
|
1.29 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.63 |
1.38 |
1.45 |
1.32 |
1.18 |
0.99 |
1.24 |
1.40 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$35.4 |
$66.3 |
$135.4 |
$241.0 |
$218.3 |
$236.6 |
$226.3 |
$277.8 |
$233.5 |
$280.4 |
$308.1 |
$147.3 |
$175.2 |
$231.4 |
$231.4 |
$231.4 |
|
0.29 |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
20.75 |
20.02 |
20.17 |
21.62 |
24.97 |
23.44 |
22.75 |
22.55 |
22.97 |
23.80 |
24.12 |
23.91 |
23.67 |
23.47 |
|
|
|
17.31% |
<-Total Growth |
10 |
Diluted |
|
Change |
13.68% |
-3.53% |
0.77% |
7.18% |
15.50% |
-6.14% |
-2.95% |
-0.88% |
1.86% |
3.62% |
1.34% |
-0.85% |
-1.04% |
-0.81% |
|
|
|
1.61% |
<-IRR #YR-> |
10 |
Diluted |
|
Difference Diluted/Basic |
-3.32% |
-1.43% |
-3.56% |
-1.12% |
-0.18% |
0.00% |
-0.33% |
-0.97% |
-1.57% |
-0.16% |
-1.12% |
-0.01% |
-0.08% |
0.00% |
|
|
|
0.97% |
<-IRR #YR-> |
5 |
Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
23.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Million |
20.06 |
19.73 |
19.46 |
21.38 |
24.93 |
23.44 |
22.67 |
22.33 |
22.61 |
23.76 |
23.85 |
23.91 |
23.65 |
23.47 |
|
|
|
21.54% |
<-Total Growth |
10 |
Basic |
|
Change |
15.04% |
-1.64% |
-1.40% |
9.89% |
16.60% |
-5.97% |
-3.27% |
-1.52% |
1.24% |
5.12% |
0.36% |
0.27% |
-1.11% |
-0.74% |
|
|
|
0.31% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
-2.08% |
-4.04% |
2.76% |
16.56% |
-0.94% |
-2.37% |
-1.01% |
-0.56% |
4.85% |
0.00% |
0.22% |
0.01% |
-0.68% |
1.10% |
|
|
|
-0.28% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14 |
<-12 mths |
16.99% |
|
|
|
|
|
|
Pre-consolidation 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
19.645 |
18.936 |
19.993 |
24.920 |
24.695 |
22.885 |
22.446 |
22.206 |
23.702 |
23.763 |
23.901 |
23.916 |
23.486 |
23.730 |
23.730 |
23.730 |
|
1.62% |
<-IRR #YR-> |
10 |
Shares |
17.47% |
Increase |
-2.54% |
-3.61% |
5.58% |
24.64% |
-0.90% |
-7.33% |
-1.92% |
-1.07% |
6.74% |
0.26% |
0.58% |
0.06% |
-1.80% |
1.04% |
0.00% |
0.00% |
|
1.13% |
<-IRR #YR-> |
5 |
Shares |
5.77% |
CF fr Op $Millon |
$4.192 |
$3.837 |
$2.518 |
$5.944 |
$8.439 |
$10.681 |
$12.044 |
$15.322 |
$17.686 |
$3.880 |
$18.624 |
$12.996 |
$11.774 |
$5.400 |
|
|
|
367.58% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
-4.41% |
-8.46% |
-34.38% |
136.04% |
41.98% |
26.57% |
12.76% |
27.22% |
15.43% |
-78.06% |
380.00% |
-30.22% |
-9.40% |
-54.14% |
|
|
|
SO, Sh Issues |
Buy Backs |
|
Warrants |
|
5 year Running Average |
$1.827 |
$2.741 |
$3.418 |
$4.175 |
$4.986 |
$6.284 |
$7.925 |
$10.486 |
$12.834 |
$11.923 |
$13.511 |
$13.702 |
$12.992 |
$10.535 |
|
|
|
280.12% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.21 |
$0.20 |
$0.13 |
$0.24 |
$0.34 |
$0.47 |
$0.54 |
$0.69 |
$0.75 |
$0.16 |
$0.78 |
$0.54 |
$0.50 |
$0.23 |
|
|
|
298.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-1.92% |
-5.03% |
-37.85% |
89.37% |
43.27% |
36.58% |
14.97% |
28.59% |
8.14% |
-78.12% |
377.23% |
-30.26% |
-7.75% |
-54.61% |
|
|
|
16.68% |
<-IRR #YR-> |
10 |
Cash Flow |
367.58% |
5 year Running Average |
$0.09 |
$0.14 |
$0.18 |
$0.20 |
$0.22 |
$0.28 |
$0.34 |
$0.45 |
$0.56 |
$0.52 |
$0.58 |
$0.58 |
$0.55 |
$0.44 |
|
|
|
-5.13% |
<-IRR #YR-> |
5 |
Cash Flow |
-23.16% |
P/CF on Med Price |
9.56 |
11.15 |
39.82 |
37.25 |
24.92 |
18.78 |
17.31 |
16.39 |
17.09 |
57.26 |
17.65 |
17.12 |
12.28 |
36.80 |
|
|
|
14.81% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
298.03% |
P/CF on Closing Price |
8.44 |
17.27 |
53.75 |
40.54 |
25.87 |
22.15 |
18.79 |
18.13 |
13.20 |
72.27 |
16.54 |
11.34 |
14.88 |
42.85 |
|
|
|
-6.19% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-27.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145.12% |
Diff M/C |
|
11.90% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
207.72% |
Excl.Working Capital CF |
-$0.180 |
$0.120 |
$2.356 |
-$0.853 |
$0.663 |
$2.258 |
$1.272 |
$1.790 |
$0.414 |
$4.000 |
-$3.000 |
$3.327 |
$2.365 |
$0.000 |
|
|
|
3.75% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
20.23% |
CF fr Op $M WC |
$4.012 |
$3.957 |
$4.874 |
$5.091 |
$9.102 |
$12.939 |
$13.316 |
$17.112 |
$18.100 |
$7.880 |
$15.624 |
$16.323 |
$14.139 |
$5.400 |
|
|
|
190.11% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
16.37% |
-1.35% |
23.15% |
4.46% |
78.79% |
42.16% |
2.91% |
28.51% |
5.77% |
-56.46% |
98.27% |
4.47% |
-13.38% |
-61.81% |
|
|
|
11.24% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
190.11% |
5 year Running Average |
$1.527 |
$2.520 |
$3.641 |
$4.276 |
$5.407 |
$7.193 |
$9.064 |
$11.512 |
$14.114 |
$13.869 |
$14.406 |
$15.008 |
$14.413 |
$11.873 |
|
|
|
-3.74% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-17.37% |
CFPS Excl. WC |
$0.20 |
$0.21 |
$0.24 |
$0.20 |
$0.37 |
$0.57 |
$0.59 |
$0.77 |
$0.76 |
$0.33 |
$0.65 |
$0.68 |
$0.60 |
$0.23 |
|
|
|
14.75% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
295.84% |
Increase |
19.40% |
2.34% |
16.64% |
-16.19% |
80.41% |
53.40% |
4.93% |
29.90% |
-0.90% |
-56.58% |
97.13% |
4.41% |
-11.80% |
-62.20% |
|
|
|
4.60% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
25.20% |
5 year Running Average |
$0.08 |
$0.13 |
$0.19 |
$0.21 |
$0.25 |
$0.32 |
$0.40 |
$0.50 |
$0.61 |
$0.60 |
$0.62 |
$0.64 |
$0.61 |
$0.50 |
|
|
|
9.46% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
146.97% |
P/CF on Median Price |
9.99 |
10.81 |
20.57 |
43.49 |
23.10 |
15.50 |
15.66 |
14.68 |
16.70 |
28.20 |
21.03 |
13.63 |
10.22 |
36.80 |
|
|
|
-4.82% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-21.88% |
P/CF on Closing Price |
8.81 |
16.75 |
27.77 |
47.33 |
23.98 |
18.29 |
16.99 |
16.23 |
12.90 |
35.58 |
19.72 |
9.03 |
12.39 |
42.85 |
|
|
|
12.40% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
221.91% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
17.48 |
5 yr |
17.12 |
P/CF Med |
10 yr |
16.18 |
5 yr |
16.70 |
|
164.84% |
Diff M/C |
|
3.93% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
21.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-22.2 |
0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$15.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$4.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$17.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$11.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$14.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
Chges in non-cash Operating A, L |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diffs from TD |
|
|
|
|
Trade and other receivables |
-$0.393 |
$0.312 |
-$0.118 |
$0.031 |
-$0.190 |
-$1.902 |
$1.340 |
-$0.087 |
$1.110 |
-$0.890 |
$1.611 |
-$7.658 |
-$1.035 |
|
|
|
|
|
|
|
|
|
Income Tax Rec |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.412 |
|
|
|
|
|
|
|
|
|
Inventory |
$0.020 |
$0.019 |
-$0.489 |
$0.351 |
$0.078 |
$0.036 |
$0.105 |
-$0.026 |
-$0.327 |
$0.115 |
$0.050 |
$0.087 |
-$0.038 |
|
|
|
|
|
|
|
|
|
Prepaid expenses and deposits |
$0.020 |
-$0.047 |
-$0.073 |
-$0.092 |
-$0.117 |
-$0.125 |
$0.800 |
-$0.533 |
$0.250 |
$0.030 |
$0.000 |
-$1.477 |
-$0.301 |
|
|
|
|
|
|
|
|
|
Trade and other payable |
$0.098 |
-$0.376 |
-$0.918 |
$1.289 |
-$1.570 |
$0.390 |
-$1.804 |
$0.190 |
-$0.111 |
$0.845 |
-$2.417 |
$1.514 |
$1.235 |
|
|
|
|
|
|
|
|
|
Deferred revenue, deposits and retainers |
$0.434 |
-$0.028 |
-$0.563 |
-$0.222 |
$1.471 |
-$0.438 |
$0.061 |
$0.039 |
$2.864 |
|
|
$7.671 |
$0.569 |
|
|
|
|
|
|
|
|
|
Other Assets/Liab |
|
|
|
|
|
|
|
|
|
-$0.630 |
$5.515 |
|
|
|
|
|
|
|
|
|
|
|
Earnout Payable |
|
|
|
|
|
|
|
|
|
|
|
|
$1.692 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash taxes paid |
|
|
-$0.194 |
-$0.505 |
-$0.335 |
-$0.219 |
-$1.774 |
-$1.373 |
-$4.200 |
|
-$2.000 |
-$3.464 |
-$4.075 |
|
|
|
|
|
|
|
|
|
Licenses for resale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Work in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$0.180 |
-$0.120 |
-$2.356 |
$0.853 |
-$0.663 |
-$2.258 |
-$1.272 |
-$1.790 |
-$0.414 |
-$0.530 |
$2.759 |
-$3.327 |
-$2.365 |
|
|
|
|
|
|
|
|
|
Google --> TD Bankd |
-$0.120 |
-$0.120 |
-$2.360 |
$1.37 |
-$0.66 |
-$2.26 |
-$1.27 |
-$2 |
$0 |
-$4 |
$3 |
-$3 |
-$2 |
|
|
|
|
|
|
|
|
|
Differnce |
$0.300 |
$0.000 |
$0.004 |
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$3 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
$1 |
-$1 |
-$2 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
41.56% |
41.41% |
21.62% |
33.92% |
30.86% |
29.80% |
36.58% |
40.12% |
47.02% |
10.19% |
48.16% |
24.22% |
17.97% |
7.53% |
|
|
|
-16.89% |
<-Total Growth |
10 |
OPM |
|
Increase |
-8.15% |
-0.36% |
-47.78% |
56.87% |
-9.03% |
-3.44% |
22.76% |
9.68% |
17.21% |
-78.33% |
372.60% |
-49.70% |
-25.80% |
-58.12% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
28.3% |
27.9% |
-33.2% |
4.7% |
-4.7% |
-8.0% |
12.9% |
23.9% |
45.2% |
-68.5% |
48.7% |
-25.2% |
-44.5% |
-76.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
32.39% |
5 Yrs |
40.12% |
|
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.62 |
<-12 mths |
2.07% |
|
|
|
|
|
|
Adjusted EBITDA |
|
|
|
|
|
|
$13.4 |
$17.0 |
$17.6 |
$20.4 |
$18.4 |
$17.2 |
$17.3 |
$18.6 |
$22.8 |
$28.6 |
|
28.81% |
<-Total Growth |
6 |
Adjusted EBITDA |
|
change |
|
|
|
|
|
|
|
26.87% |
3.53% |
15.91% |
-9.71% |
-6.82% |
0.57% |
7.53% |
22.74% |
25.37% |
|
2.05% |
<-Median-> |
6 |
change |
|
Margin |
|
|
|
|
|
|
|
51.63% |
46.08% |
54.24% |
48.37% |
44.38% |
32.17% |
28.33% |
31.75% |
35.34% |
|
47.23% |
<-Median-> |
6 |
Margin |
|
Per Share |
|
|
|
|
|
|
$0.59 |
$0.76 |
$0.78 |
$0.86 |
$0.76 |
$0.72 |
$0.73 |
|
|
|
|
23.62% |
<-Total Growth |
6 |
Per Share |
|
Per Share Calc (Diluted) |
|
|
|
|
|
|
$0.59 |
$0.75 |
$0.77 |
$0.86 |
$0.76 |
$0.72 |
$0.73 |
|
|
|
|
23.83% |
<-Total Growth |
6 |
Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt (Cr Facility) |
$0.102 |
$0.060 |
$0.000 |
$0.138 |
$0.990 |
$0.060 |
$0.022 |
$0.000 |
$0.000 |
$0.118 |
$18.210 |
$25.710 |
$17.210 |
$19.256 |
|
|
|
|
Yes 0 |
|
Debt |
Type |
Change |
-29.27% |
-41.38% |
-100.00% |
0.00% |
619.24% |
-93.94% |
-63.33% |
-100.00% |
0.00% |
0.00% |
15332.20% |
41.19% |
-33.06% |
11.89% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.17 |
0.10 |
0.08 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
5.42 |
4.60 |
4.25 |
5.81 |
5.81 |
4.47 |
5.00 |
4.19 |
4.51 |
4.26 |
2.60 |
1.93 |
1.98 |
1.98 |
|
|
|
4.37 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
Current
Liabilities/Asset Ratio |
0.18 |
0.22 |
0.24 |
0.17 |
0.17 |
0.22 |
0.20 |
0.24 |
0.22 |
0.23 |
0.39 |
0.52 |
0.50 |
0.50 |
|
|
|
0.23 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
Debt to Cash Flow
(Years) |
0.02 |
0.02 |
0.00 |
0.02 |
0.12 |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
0.98 |
1.98 |
1.46 |
3.57 |
|
|
|
0.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF+D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$1.336 |
$1.119 |
$5.433 |
$18.070 |
$16.178 |
$14.471 |
$12.439 |
$17.342 |
$14.250 |
$14.061 |
$41.582 |
$50.369 |
$42.701 |
$44.537 |
|
|
|
686.01% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
$1.934 |
$1.934 |
$1.934 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$8.173 |
$21.271 |
$29.515 |
$26.161 |
$26.480 |
|
|
|
1252.67% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
$3.270 |
$3.053 |
$7.367 |
$25.297 |
$23.405 |
$21.698 |
$19.666 |
$24.569 |
$21.477 |
$22.234 |
$62.853 |
$79.884 |
$68.862 |
$71.017 |
|
|
|
834.78% |
<-Total Growth |
10 |
Total |
|
Change |
-6.18% |
-6.63% |
141.32% |
243.40% |
-7.48% |
-7.29% |
-9.36% |
24.93% |
-12.58% |
3.52% |
182.69% |
27.10% |
-13.80% |
3.13% |
|
|
|
-1.88% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.09 |
0.05 |
0.05 |
0.10 |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.20 |
0.54 |
0.39 |
0.31 |
|
|
|
0.10 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$16.503 |
$13.726 |
$12.747 |
$47.346 |
$46.587 |
$35.852 |
$33.571 |
$36.560 |
$56.572 |
$48.149 |
$33.567 |
$33.779 |
$26.319 |
$22.810 |
|
|
|
106.48% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$4.003 |
$3.855 |
$5.491 |
$13.565 |
$13.020 |
$13.729 |
$10.812 |
$14.607 |
$17.340 |
$16.642 |
$37.774 |
$59.836 |
$48.725 |
$47.941 |
|
|
|
787.42% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
4.12 |
3.56 |
2.32 |
3.49 |
3.58 |
2.61 |
3.10 |
2.50 |
3.26 |
2.89 |
0.89 |
0.56 |
0.54 |
0.48 |
|
|
|
2.75 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
4.60 |
3.60 |
2.18 |
3.55 |
3.76 |
2.66 |
3.53 |
2.99 |
3.76 |
2.51 |
1.07 |
0.58 |
0.59 |
0.39 |
|
|
|
1.07 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.63 |
3.60 |
1.36 |
2.06 |
3.46 |
2.49 |
3.48 |
2.62 |
3.76 |
1.98 |
0.53 |
0.45 |
0.53 |
0.39 |
|
|
|
0.53 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
|
|
|
|
|
|
|
|
|
|
18.21 |
$49.460 |
$41.469 |
$44.507 |
|
|
|
$41.5 |
<-Median-> |
3 |
Curr Long Term Debt |
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
|
|
1.72 |
3.26 |
3.63 |
6.64 |
|
|
|
3.26 |
<-Median-> |
3 |
Liquidity Less CLTD |
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
1.66 |
2.09 |
2.29 |
2.18 |
|
|
|
2.09 |
<-Median-> |
3 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$21.701 |
$17.744 |
$23.343 |
$78.815 |
$75.650 |
$61.356 |
$54.113 |
$61.258 |
$78.190 |
$70.956 |
$98.033 |
$115.430 |
$96.576 |
$95.117 |
|
|
|
313.73% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$4.079 |
$3.873 |
$6.153 |
$19.862 |
$17.241 |
$17.188 |
$13.495 |
$17.790 |
$19.691 |
$19.084 |
$51.339 |
$74.167 |
$58.979 |
$58.033 |
|
|
|
858.58% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
5.32 |
4.58 |
3.79 |
3.97 |
4.39 |
3.57 |
4.01 |
3.44 |
3.97 |
3.72 |
1.91 |
1.56 |
1.64 |
1.64 |
|
|
|
3.64 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$17.622 |
$13.872 |
$17.190 |
$58.953 |
$58.409 |
$44.168 |
$40.618 |
$43.468 |
$58.499 |
$51.872 |
$46.694 |
$41.263 |
$37.597 |
$37.084 |
$37.084 |
$37.084 |
|
118.71% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$0.90 |
$0.73 |
$0.86 |
$2.37 |
$2.37 |
$1.93 |
$1.81 |
$1.96 |
$2.47 |
$2.18 |
$1.95 |
$1.73 |
$1.60 |
$1.56 |
$1.56 |
$1.56 |
|
86.18% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
-1.74% |
-18.34% |
17.37% |
175.15% |
-0.02% |
-18.40% |
-6.24% |
8.17% |
26.08% |
-11.56% |
-10.50% |
-11.69% |
-7.22% |
-2.38% |
0.00% |
0.00% |
|
66.12% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
2.27 |
3.09 |
5.83 |
3.76 |
3.60 |
4.54 |
5.13 |
5.78 |
5.17 |
4.28 |
7.04 |
5.39 |
3.84 |
5.36 |
0.00 |
0.00 |
|
3.76 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
2.01 |
4.78 |
7.87 |
4.09 |
3.74 |
5.36 |
5.57 |
6.39 |
3.99 |
5.41 |
6.60 |
3.57 |
4.66 |
6.24 |
6.24 |
6.24 |
|
6.41% |
<-IRR #YR-> |
10 |
Book Value per Share |
86.18% |
Change |
-21.38% |
138.11% |
64.80% |
-48.09% |
-8.56% |
43.35% |
3.97% |
14.73% |
-37.55% |
35.45% |
22.06% |
-45.89% |
30.52% |
33.88% |
0.00% |
0.00% |
|
-3.94% |
<-IRR #YR-> |
5 |
Book Value per Share |
-18.22% |
Median 10 year P/B Ratio |
1.77 |
2.06 |
2.39 |
2.39 |
2.63 |
2.68 |
3.34 |
3.68 |
4.15 |
4.41 |
4.84 |
5.15 |
4.84 |
5.15 |
5.15 |
5.15 |
|
4.84 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
Leverage (A/BK) |
1.23 |
1.28 |
1.36 |
1.34 |
1.30 |
1.39 |
1.33 |
1.41 |
1.34 |
1.37 |
2.10 |
2.80 |
2.57 |
2.56 |
|
|
|
2.10 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
0.23 |
0.28 |
0.36 |
0.34 |
0.30 |
0.39 |
0.33 |
0.41 |
0.34 |
0.37 |
1.10 |
1.80 |
1.57 |
1.56 |
|
|
|
1.10 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
4.84 |
5 yr Med |
5.17 |
|
28.97% |
Diff M/C |
|
1.34 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$1.894 |
$2.020 |
$4.283 |
$2.898 |
$2.144 |
$7.037 |
$7.235 |
$13.444 |
$10.457 |
$0.722 |
$5.780 |
$5.526 |
$0.456 |
|
|
|
|
-89.35% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
-38.42% |
6.69% |
111.98% |
-32.32% |
-26.03% |
228.22% |
2.81% |
85.82% |
-22.22% |
-93.10% |
700.55% |
-4.39% |
-91.75% |
|
|
|
|
-22.22% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$0.227 |
$0.893 |
$2.550 |
$2.834 |
$2.648 |
$3.676 |
$4.719 |
$6.552 |
$8.063 |
$7.779 |
$7.528 |
$7.186 |
$4.588 |
|
|
|
|
-20.07% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-89.35% |
ROE |
10.7% |
14.6% |
24.9% |
4.9% |
3.7% |
15.9% |
17.8% |
30.9% |
17.9% |
1.4% |
12.4% |
13.4% |
1.2% |
|
|
|
|
-49.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-96.61% |
5Yr Median |
10.7% |
14.6% |
14.8% |
14.6% |
10.7% |
14.6% |
15.9% |
15.9% |
17.8% |
17.8% |
17.8% |
13.4% |
12.4% |
|
|
|
|
6.05% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
79.96% |
% Difference from NI |
0.00% |
-0.54% |
-0.06% |
-5.24% |
-15.86% |
6.04% |
0.22% |
2.06% |
4.48% |
-62.47% |
32.17% |
92.48% |
-58.55% |
|
|
|
|
-6.88% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-29.97% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.1% |
4.5% |
|
|
|
|
12.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.00 |
1.03 |
0.89 |
0.38 |
0.70 |
0.94 |
1.23 |
1.17 |
1.04 |
0.47 |
0.41 |
0.27 |
0.29 |
0.11 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.73 |
0.99 |
0.99 |
0.99 |
0.89 |
0.89 |
0.89 |
0.94 |
1.04 |
1.04 |
1.04 |
0.47 |
0.41 |
0.29 |
|
|
|
0.41 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
18.49% |
22.30% |
20.88% |
6.46% |
12.03% |
21.09% |
24.61% |
27.93% |
23.15% |
11.11% |
15.94% |
14.14% |
14.64% |
5.68% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
15.1% |
15.7% |
18.5% |
18.5% |
18.5% |
20.88% |
20.88% |
21.09% |
23.15% |
23.15% |
23.15% |
15.94% |
14.64% |
14.14% |
|
|
|
14.6% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
8.73% |
11.45% |
18.36% |
3.88% |
3.37% |
10.82% |
13.34% |
21.50% |
12.80% |
2.71% |
4.46% |
2.49% |
1.14% |
2.30% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
8.73% |
11.45% |
11.61% |
11.45% |
8.73% |
10.82% |
10.82% |
10.82% |
12.80% |
12.80% |
12.80% |
4.46% |
2.71% |
2.49% |
|
|
|
2.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
10.75% |
14.64% |
24.93% |
5.19% |
4.36% |
15.02% |
17.77% |
30.30% |
17.11% |
3.71% |
9.37% |
6.96% |
2.93% |
5.91% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
10.75% |
14.64% |
14.84% |
14.64% |
10.75% |
14.64% |
15.02% |
15.02% |
17.11% |
17.11% |
17.11% |
9.37% |
6.96% |
5.91% |
|
|
|
7.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$511 |
<-12 mths |
-46554.82% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
Net Income |
$1.894 |
$2.031 |
$4.285 |
$3.059 |
$2.548 |
$6.636 |
$7.219 |
$13.172 |
$10.009 |
$1.924 |
$4.373 |
$2.871 |
$1.100 |
$2.2 |
$4.6 |
$11.6 |
|
-74.33% |
<-Total Growth |
10 |
Net Income |
|
Increase |
-38.42% |
7.28% |
110.96% |
-28.63% |
-16.69% |
160.44% |
8.79% |
82.46% |
-24.01% |
-80.78% |
127.29% |
-34.35% |
-61.69% |
99.27% |
109.40% |
153.33% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$0.227 |
$0.895 |
$2.552 |
$2.869 |
$2.763 |
$3.712 |
$4.749 |
$6.527 |
$7.917 |
$7.792 |
$7.339 |
$6.470 |
$4.055 |
$2.492 |
$3.025 |
$4.476 |
|
-12.71% |
<-IRR #YR-> |
10 |
Net Income |
-74.33% |
Operating Cash Flow |
$4.192 |
$3.837 |
$2.518 |
$5.944 |
$8.439 |
$10.681 |
$12.044 |
$15.322 |
$17.686 |
$3.880 |
$18.624 |
$12.996 |
$11.774 |
|
|
|
|
-39.14% |
<-IRR #YR-> |
5 |
Net Income |
-91.65% |
Investment Cash Flow |
-$7.313 |
$6.427 |
-$3.277 |
-$9.877 |
-$1.131 |
-$0.977 |
-$0.172 |
-$2.047 |
$0.000 |
-$4.364 |
-$38.413 |
-$17.439 |
-$5.179 |
|
|
|
|
4.74% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
58.89% |
Total Accruals |
$5.015 |
-$8.233 |
$5.044 |
$6.992 |
-$4.760 |
-$3.068 |
-$4.653 |
-$0.103 |
-$7.677 |
$2.408 |
$24.162 |
$7.314 |
-$5.495 |
|
|
|
|
-9.08% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-37.86% |
Total Assets |
$21.7 |
$17.7 |
$23.3 |
$78.8 |
$75.7 |
$61.4 |
$54.1 |
$61.3 |
$78.2 |
$71.0 |
$98.0 |
$115.4 |
$96.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
23.11% |
-46.40% |
21.61% |
8.87% |
-6.29% |
-5.00% |
-8.60% |
-0.17% |
-9.82% |
3.39% |
24.65% |
6.34% |
-5.69% |
|
|
|
|
3.39% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.44 |
0.48 |
0.86 |
0.69 |
0.27 |
0.50 |
0.54 |
0.75 |
0.58 |
0.24 |
0.28 |
0.18 |
0.08 |
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|
|
0.39 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$4.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.1 |
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-$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.1 |
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-$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.1 |
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-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.1 |
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Change in Close |
-22.75% |
94.44% |
93.43% |
42.84% |
-8.58% |
16.97% |
-2.51% |
24.11% |
-21.26% |
19.80% |
9.24% |
-52.21% |
21.10% |
30.70% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
up/down |
|
Down |
Up |
Down |
Down |
Up |
up |
Up |
|
up |
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Down |
Down |
up |
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Count |
18 |
60.00% |
|
Meet Prediction? |
|
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Yes |
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Yes |
Yes |
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Yes |
|
Yes |
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Yes |
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% right |
Count |
11 |
61.11% |
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Financial Cash Flow |
-$3.4 |
-$6.2 |
-$1.2 |
$36.5 |
-$7.9 |
-$22.8 |
-$11.5 |
-$10.9 |
$4.4 |
-$10.2 |
$7.99 |
-$5.69 |
-$9.32 |
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|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$8.4 |
-$2.0 |
$6.2 |
-$29.5 |
$3.1 |
$19.8 |
$6.9 |
$10.8 |
-$12.1 |
$12.6 |
$16.2 |
$13.0 |
$3.8 |
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|
Accruals |
|
Accruals Ratio |
38.79% |
-11.48% |
26.77% |
-37.41% |
4.14% |
32.21% |
12.66% |
17.65% |
-15.45% |
17.71% |
16.50% |
11.27% |
3.96% |
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|
11.27% |
<-Median-> |
5 |
Ratio |
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Net Change in Cash |
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|
$31.4 |
$53.1 |
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Cash |
$7.6 |
$11.7 |
$9.7 |
$42.1 |
$41.1 |
$28.4 |
$28.8 |
$31.4 |
$53.1 |
$42.8 |
$29.6 |
$19.4 |
$11.6 |
$9.9 |
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|
|
Cash |
|
Cash per Share |
$0.39 |
$0.62 |
$0.49 |
$1.69 |
$1.66 |
$1.24 |
$1.28 |
$1.41 |
$2.24 |
$1.80 |
$1.24 |
$0.81 |
$0.49 |
$0.42 |
|
|
|
$1.24 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
21.53% |
17.61% |
7.17% |
17.46% |
18.82% |
11.99% |
12.71% |
11.29% |
22.74% |
15.26% |
9.60% |
13.14% |
6.63% |
4.28% |
|
|
|
13.14% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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Jun 4,
2024. Last estimates were for 2023,
2024 for 2025 of $60.2M, $66.4M, $67M Revenue, $0.19,
$0.18, $0.27 for AEPS, $0.14, $0.24 2023/4 EPS, $16.2M, $17.4M 2023/4 FCF,
$0.27, $0.23 2023/4 CFPS, $4.6M, $4.3M $6.5M for Net Income. |
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January 17,
2023. Last estimates were for 2022,
and 2023 $551.1M, $60.9M 2022-24 and $64.8M for
Revenue, $0.20 and $0.37 for AEPS, |
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$0.18 and
$0.20 for EPS, $0.50 2022, $13.4M, $16.2M and $17.4M for 2022-24 for FCF, abd
/44.2M and $4.9M for Net Income. |
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January 16,
2022, Last estimates were for 2021 and 2022 of $42.7M and $48.6M for Revenue,
$0.49 and $0.56 for EPS, and $19.5M and $19M for
FCF. |
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January 21,
2021 Last estimates were for 2020 and
2021 of $38.9M, $44.8M for Revenue, $0.45 and
$0.38 for EPS. |
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https://www.newswire.ca/news-releases/sylogist-q2-fiscal-2020-results-company-achieves-record-adjusted-ebitda-operating-earnings-and-cash-flow-increased-dividend-declared--828302906.html |
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Newswire item
saying dividends increased for June 202 of $0.11 |
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January 18,
2020. Last estimates were for 2019 and
2020 of $40.6M, $46M for Revenue, $0.53 and $0.64
for EPS, and $10.9M and $13.1M for Net Income. |
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Got estimates
from Reuters Report from TD. |
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January 20,
2019. Last estimates were for 2018 of
$32.9 for Revenue, $0.32 for EPS, $0.32 for CFPS. |
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January 21,
2018. There was no estimates for this
stock. |
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Traded on
Toronto Venture Exchange. Some site
use SYZ.V as the symbol. Others use SYZ.X |
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1998. The stock charts start around October 1998. |
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March 1, 1993.
was when the company was formed. |
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There are no
financial statements online at this company's site. Used WSJ and TD to get values.
Had troble
finding Comprehensive Income and TD and WSJ disagreed on WC. |
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http://www.cantechletter.com/2012/12/cantech-letter-awards-tsx-venture-exchange-tech-of-the-year-the-finalists1212/ |
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December 2012,
The Calgary-based company, which has grown through
acquisition, reminds some of a junior version of Constellation Software.
Sylogist provides intellectual property solutions to a wide range of
public |
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and private
sector customers and along the way has become that
rarest of birds; a TSXV technology stock that pays a dividend. CEO Jim Wilson
says the company’s practice is to pay out, over the year, |
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less than
one-half of its expected annual operating cash flow.
“Going forward,” he said in a press release last month that announced a
dividend increase “…cash flow, excluding the impact of acquisitions, |
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is anticipated to increase by at least 50%
over the prior fiscal year”. With its stock more
than doubling since June, those holding a ticket on Sylogist had their cake
and got to eat it in 2012. |
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http://www.cantechletter.com/2014/03/ten-tsx-venture-stocks-trading-near-52-week-lows/ |
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March
2014.. Stocks like FLYHT Aerospace
(TSXV:FLY) and Sylogist (TSXV:SYZ) have soared
this year. |
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Other Notes: |
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I put original spreadsheet in
old_Research_portfolio |
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Sector: |
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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 learned
about this stock from the <a href=" http://www.cantechletter.com/
" target="_top">newsletter</a> I subscribe to. |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of December , March, June and September.
Dividends are declared in one month for
shareholders of record of the following month and paid in the next month. |
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For example,
the dividends declared on 28 October 2015 was for shareholders of record of
Novewmber 13, 2015 and paid on December 1, 2015./td>
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Sylogist Ltd
is a software company that provides software-as-a-service (SaaS) solutions
that provides ERP, CRM, fundraising, education administration, and payments
solutions to education verticals., |
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including
fund accounting, grant management, and payroll to public service
organizations. Geographically, the company offers its services to the United
States of America, Canada, |
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the United
Kingdom, and other regions. The majority of the revenue comes from the United
States of America. |
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Shares; '%, Value $M |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
|
Jan 11 |
2017 |
Jan 21 |
2018 |
Jan 20 |
2019 |
Jan 18 |
2020 |
Jan 21 |
2021 |
Jan 16 |
2022 |
Jan 17 |
2023 |
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Jun 4 |
2024 |
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Wood, William Craig |
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0.000 |
0.00% |
0.001 |
0.00% |
0.026 |
0.11% |
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|
0.046 |
0.19% |
|
WSJ 2021 |
72.80% |
CEO - Shares - Amount |
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$0.000 |
|
$0.003 |
|
$0.197 |
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$0.444 |
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|
Options - percentage |
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|
0.600 |
2.51% |
0.600 |
2.51% |
0.510 |
2.17% |
|
|
0.718 |
3.02% |
|
|
40.69% |
Options - amount |
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|
$7.734 |
|
$3.696 |
|
$3.805 |
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$6.996 |
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Kini, Sujeet |
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0.016 |
0.07% |
|
2024 Says CFO |
|
CFO - Shares - Amount |
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$0.160 |
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Options - percentage |
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0.161 |
0.68% |
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Options - amount |
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$1.566 |
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Shorter, Xavier |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.01% |
0.011 |
0.05% |
0.031 |
0.13% |
0.033 |
0.14% |
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|
0.034 |
0.14% |
|
Ink Says Shorter |
1.52% |
CFO - Shares - Amount |
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|
$0.000 |
|
$0.001 |
|
$0.001 |
|
$0.027 |
|
$0.144 |
|
$0.192 |
|
$0.246 |
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|
$0.327 |
|
Co. announced this in Aug 16 |
Options - percentage |
|
0.050 |
0.22% |
0.075 |
0.34% |
0.075 |
0.32% |
0.075 |
0.32% |
0.095 |
0.40% |
0.025 |
0.10% |
0.025 |
0.11% |
|
|
0.038 |
0.16% |
|
WSJ 2021 |
52.77% |
Options - amount |
|
|
$0.504 |
|
$0.938 |
|
$0.739 |
|
$0.885 |
|
$1.225 |
|
$0.154 |
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$0.187 |
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$0.372 |
|
Say VP Fin & Operations |
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Smiley, Donna |
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0.005 |
0.02% |
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0.005 |
0.02% |
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|
0.00% |
Officer - Shares -
Amount |
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$0.040 |
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$0.052 |
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Options - percentage |
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|
0.040 |
0.17% |
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0.042 |
0.18% |
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|
6.11% |
Options - amount |
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$0.298 |
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$0.414 |
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Elder, David |
|
0.814 |
3.63% |
0.677 |
3.05% |
0.695 |
2.93% |
0.505 |
2.12% |
0.526 |
2.20% |
0.313 |
1.31% |
|
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|
Ceased insider Nov 22 |
#DIV/0! |
Officer - Shares -
Amount |
|
|
$8.210 |
|
$8.465 |
|
$6.849 |
|
$5.956 |
|
$6.775 |
|
$1.928 |
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|
WSJ 2021 |
|
Options - percentage |
|
0.504 |
2.25% |
0.504 |
2.27% |
0.504 |
2.13% |
0.550 |
2.31% |
0.550 |
2.30% |
0.550 |
2.30% |
|
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|
#DIV/0! |
Options - amount |
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|
$5.085 |
|
$6.311 |
|
$4.969 |
|
$6.490 |
|
$7.090 |
|
$3.390 |
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Gray, Taylor |
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0.013 |
0.06% |
0.013 |
0.06% |
0.014 |
0.06% |
0.018 |
0.08% |
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|
0.018 |
0.08% |
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|
2.25% |
Director - Shares -
Amount |
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$0.158 |
|
$0.173 |
|
$0.089 |
|
$0.133 |
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$0.177 |
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|
Options - percentage |
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|
0.075 |
0.32% |
0.100 |
0.42% |
0.100 |
0.42% |
0.100 |
0.43% |
|
|
0.063 |
0.27% |
|
|
-37.11% |
Options - amount |
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|
$0.885 |
|
$1.289 |
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$0.616 |
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$0.746 |
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$0.613 |
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O'Neill, Craig |
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0.012 |
0.05% |
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0.012 |
0.05% |
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|
0.00% |
Director - Shares -
Amount |
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$0.090 |
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$0.117 |
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Options - percentage |
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0.060 |
0.26% |
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0.045 |
0.19% |
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|
-25.52% |
Options - amount |
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$0.448 |
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$0.436 |
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McKinnon, Ian Murray |
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0.004 |
0.02% |
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0.004 |
0.02% |
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|
0.00% |
Director - Shares -
Amount |
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$0.033 |
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|
$0.043 |
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Options - percentage |
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0.060 |
0.26% |
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0.051 |
0.22% |
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|
-14.27% |
Options - amount |
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$0.448 |
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$0.502 |
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Foster, Barry D. A. |
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0.688 |
2.90% |
0.704 |
2.94% |
0.704 |
2.94% |
0.704 |
3.00% |
|
|
0.704 |
2.97% |
|
WSJ 2021 |
0.00% |
Chairman - Shares - Amt |
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|
$8.118 |
|
$9.071 |
|
$4.335 |
|
$5.250 |
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|
$6.861 |
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|
Options - percentage |
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|
0.060 |
0.25% |
0.125 |
0.52% |
0.125 |
0.52% |
0.125 |
0.53% |
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|
0.137 |
0.58% |
|
|
9.86% |
Options - amount |
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|
$0.708 |
|
$1.611 |
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$0.770 |
|
$0.933 |
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$1.339 |
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Increase in O/S Shares |
|
0.076 |
0.33% |
0.013 |
0.06% |
0.020 |
0.09% |
1.688 |
7.12% |
0.000 |
0.00% |
0.253 |
1.06% |
0.015 |
0.06% |
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|
0.000 |
0.00% |
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|
Due to SO |
|
|
$0.789 |
|
$0.128 |
|
$0.250 |
|
$16.627 |
|
$0.000 |
|
$3.265 |
|
$0.092 |
|
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|
$0.000 |
|
Zero in 2024 |
|
Book Value |
|
|
$0.651 |
|
$0.117 |
|
$0.184 |
|
$15.534 |
|
$0.000 |
|
$2.641 |
|
$0.123 |
|
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|
$0.000 |
|
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|
Insider Buying |
|
|
-$1.057 |
|
-$1.283 |
|
-$1.169 |
|
-$0.197 |
|
-$1.114 |
|
-$0.488 |
|
-$0.502 |
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|
|
-$0.200 |
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|
Insider Selling |
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|
$0.509 |
|
$7.138 |
|
$0.000 |
|
$21.743 |
|
$1.672 |
|
$4.628 |
|
$0.102 |
|
|
|
$0.000 |
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|
Net Insider Selling |
|
|
-$0.547 |
|
$5.855 |
|
-$1.169 |
|
$21.546 |
|
$0.558 |
|
$4.140 |
|
-$0.400 |
|
|
|
-$0.200 |
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|
Net Selling % of Market
Cap |
|
|
-0.24% |
|
2.11% |
|
-0.50% |
|
7.68% |
|
0.18% |
|
2.81% |
|
-0.23% |
|
|
|
-0.09% |
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Directors |
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4 |
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5 |
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5 |
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6 |
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6 |
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7 |
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6 |
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8 |
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At end of Fin. Statements |
|
Women |
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
17% |
|
|
2 |
25% |
|
|
|
Minorities |
|
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 |
|
15 |
44.13% |
11 |
45.50% |
14 |
46.92% |
19 |
39.44% |
20 |
62.50% |
20 |
23.88% |
20 |
33.34% |
|
|
20 |
33.34% |
|
SYZ.V |
|
Total Shares Held |
|
10.035 |
44.71% |
10.213 |
45.99% |
10.329 |
43.58% |
9.343 |
39.32% |
14.937 |
62.50% |
5.707 |
23.86% |
7.974 |
33.95% |
|
|
0.000 |
0.00% |
|
|
|
Increase/Decrease 3 Mths |
|
-0.018 |
-0.18% |
-0.854 |
-7.72% |
-0.451 |
-4.18% |
0.023 |
0.25% |
0.692 |
4.86% |
0.066 |
1.18% |
0.631 |
8.60% |
|
|
0.631 |
-100.00% |
|
|
|
Starting No. of Shares |
|
10.052 |
|
11.067 |
|
10.779 |
|
9.319 |
Top 20 MS |
14.245 |
Top 20 MS |
5.640 |
Top 20 MS |
7.343 |
Top 20 MS |
|
|
-0.631 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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