| 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 inve
| 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 2026 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| 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 |
9/30/13 |
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 |
12/31/27 |
12/31/28 |
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Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Consolidation/Split |
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<--Sep |
Dec--> |
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| Change in Fiscal Year
2023 |
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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 |
$27.053 |
$37.738 |
$37.7 |
<-12 mths |
-0.11% |
|
211.63% |
<-Total Growth |
8 |
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% |
4.12% |
39.50% |
-0.11% |
<-12 mths |
-100.27% |
|
16.46% |
<-Median-> |
8 |
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 |
0.41 |
0.61 |
0.62 |
<-12 mths |
2.50% |
|
0.38 |
<-Median-> |
9 |
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 |
$28.145 |
$28.479 |
$24.677 |
$28.221 |
$27.8 |
<-12 mths |
-1.33% |
|
154.89% |
<-Total Growth |
8 |
Selling, general, and admin Exp |
WSJ |
| Change |
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4.34% |
1.23% |
81.26% |
-32.56% |
96.89% |
1.19% |
-13.35% |
14.36% |
-1.33% |
<-12 mths |
-109.23% |
|
2.79% |
<-Median-> |
8 |
Change |
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| Ratio to Revenue |
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|
0.34 |
0.30 |
0.31 |
0.56 |
0.37 |
0.52 |
0.43 |
0.38 |
0.45 |
0.46 |
<-12 mths |
1.25% |
|
0.38 |
<-Median-> |
9 |
Ratio to Revenue |
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| Total |
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$23.182 |
$25.995 |
$24.558 |
$35.443 |
$31.674 |
$47.900 |
$54.462 |
$51.730 |
$65.959 |
$65.5 |
<-12 mths |
-0.63% |
|
184.53% |
<-Total Growth |
8 |
Total |
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| Change |
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12.13% |
-5.53% |
44.32% |
-10.63% |
51.23% |
13.70% |
-5.02% |
27.51% |
-0.63% |
<-12 mths |
-102.28% |
|
12.92% |
<-Median-> |
8 |
Change |
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| Ratio to Revenue |
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0.70 |
0.68 |
0.65 |
0.93 |
0.82 |
0.89 |
0.83 |
0.79 |
1.06 |
1.08 |
<-12 mths |
1.97% |
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0.82 |
<-Median-> |
9 |
Ratio to Revenue |
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$60.66 |
<-12 mths |
-2.54% |
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| Revenue* |
$11.645 |
$17.523 |
$27.350 |
$35.848 |
$32.928 |
$38.192 |
$37.612 |
$38.079 |
$38.675 |
$53.656 |
$65.514 |
$65.599 |
$62.240 |
$60.63 |
$65.62 |
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127.57% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
25.66% |
50.47% |
56.08% |
31.07% |
-8.15% |
15.99% |
-1.52% |
1.24% |
1.57% |
38.74% |
22.10% |
0.13% |
-5.12% |
-2.59% |
8.23% |
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|
8.57% |
<-IRR #YR-> |
10 |
Revenue |
127.57% |
| 5 year Running Average |
$9.984 |
$11.643 |
$15.174 |
$20.327 |
$25.059 |
$30.368 |
$34.386 |
$36.532 |
$37.097 |
$41.243 |
$46.707 |
$52.305 |
$57.137 |
$61.528 |
$63.921 |
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10.33% |
<-IRR #YR-> |
5 |
Revenue |
63.45% |
| Revenue per Share |
$0.58 |
$0.70 |
$1.11 |
$1.57 |
$1.47 |
$1.72 |
$1.59 |
$1.60 |
$1.62 |
$2.24 |
$2.79 |
$2.80 |
$2.66 |
$2.60 |
$2.82 |
|
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14.18% |
<-IRR #YR-> |
10 |
5 yr Running Average |
276.53% |
| Increase |
19.02% |
20.72% |
57.50% |
41.44% |
-6.35% |
17.24% |
-7.74% |
0.98% |
0.98% |
38.65% |
24.33% |
0.53% |
-5.11% |
-2.19% |
8.23% |
|
|
9.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
56.40% |
| 5 year Running Average |
$0.523 |
$0.554 |
$0.679 |
$0.890 |
$1.085 |
$1.313 |
$1.490 |
$1.589 |
$1.599 |
$1.754 |
$1.968 |
$2.212 |
$2.423 |
$2.620 |
$2.735 |
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9.16% |
<-IRR #YR-> |
10 |
Revenue per Share |
140.27% |
| P/S (Price/Sales) Med |
8.61 |
12.64 |
7.69 |
5.60 |
6.33 |
6.58 |
8.03 |
5.83 |
8.50 |
4.15 |
2.21 |
3.22 |
3.43 |
1.88 |
0.13 |
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|
10.68% |
<-IRR #YR-> |
5 |
Revenue per Share |
66.06% |
| P/S (Price/Sales) Close |
11.62 |
13.75 |
7.98 |
6.60 |
6.87 |
7.27 |
6.21 |
7.36 |
7.97 |
2.75 |
2.67 |
3.16 |
2.17 |
1.42 |
1.31 |
|
|
13.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
256.79% |
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
4.38 |
15 yr |
5.83 |
10 yr |
6.08 |
5 yr |
4.15 |
3.43 |
|
-76.63% |
Diff M/C |
|
8.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
52.55% |
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-$27.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.2 |
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-$38.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.2 |
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-$15.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$57.1 |
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-$36.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$57.1 |
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-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
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-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
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-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
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-$0.32 |
<-12 mths |
-60.00% |
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| Adjusted EPS Basic |
$0.22 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.29 |
$0.05 |
-$0.03 |
-$0.20 |
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-300.00% |
<-Total Growth |
10 |
AEPS |
|
| Adjusted EPS Diluted* |
$0.21 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.29 |
$0.05 |
-$0.03 |
-$0.20 |
-$0.28 |
-$0.11 |
|
|
-300.00% |
<-Total Growth |
10 |
AEPS |
All From TD |
| Increase |
110.00% |
-33.33% |
-28.57% |
180.00% |
14.29% |
53.13% |
-10.20% |
6.82% |
-46.81% |
16.00% |
-82.76% |
-160.00% |
-566.67% |
-40.00% |
60.71% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| 5 year Running Average |
$0.13 |
$0.14 |
$0.13 |
$0.17 |
$0.21 |
$0.27 |
$0.33 |
$0.40 |
$0.39 |
$0.39 |
$0.30 |
$0.21 |
$0.07 |
-$0.03 |
-$0.11 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
AEPS |
-300.00% |
| AEPS Yield |
3.23% |
1.27% |
1.62% |
2.71% |
3.17% |
3.63% |
4.07% |
4.37% |
2.44% |
5.34% |
0.67% |
-0.27% |
-2.88% |
-7.57% |
-2.97% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
-142.55% |
| Payout Ratio |
78.57% |
146.43% |
245.00% |
155.36% |
103.13% |
75.51% |
87.50% |
92.55% |
200.00% |
172.41% |
80.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
-5.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-43.75% |
| 5 year Running Average |
86.03% |
115.32% |
158.56% |
164.07% |
145.70% |
145.08% |
133.30% |
102.81% |
111.74% |
125.60% |
126.49% |
108.99% |
90.48% |
50.48% |
16.00% |
|
|
-29.03% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-82.00% |
| Price/AEPS Median |
23.88 |
63.46 |
85.15 |
31.30 |
29.03 |
23.08 |
28.98 |
19.89 |
55.00 |
32.09 |
123.10 |
-300.83 |
-45.68 |
-17.46 |
-3.34 |
|
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29.00 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
33.81 |
83.00 |
108.50 |
40.54 |
34.13 |
28.00 |
33.41 |
25.32 |
71.00 |
45.45 |
158.60 |
-383.33 |
-57.30 |
-24.11 |
0.00 |
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|
33.77 |
<-Median-> |
10 |
Price/AEPS High |
|
| Price/AEPS Low |
13.95 |
43.93 |
61.80 |
22.07 |
23.94 |
18.16 |
24.55 |
14.47 |
39.00 |
18.72 |
87.60 |
-218.33 |
-34.05 |
-10.82 |
0.00 |
|
|
20.40 |
<-Median-> |
10 |
Price/AEPS Low |
|
| Price/AEPS Close |
30.95 |
78.57 |
61.80 |
36.93 |
31.50 |
27.53 |
24.55 |
22.89 |
40.96 |
18.72 |
149.40 |
-375.67 |
-34.75 |
-13.21 |
-33.64 |
|
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26.04 |
<-Median-> |
10 |
Price/AEPS Close |
|
| Trailing P/AEPS Close |
65.00 |
52.38 |
44.14 |
103.40 |
36.00 |
42.16 |
22.04 |
24.45 |
21.79 |
21.72 |
25.76 |
225.40 |
-231.67 |
-18.50 |
-13.21 |
|
|
25.11 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
| Median Values |
Historical |
in order |
23.48 |
31.65 |
17.53 |
26.04 |
P/CF |
5 Yrs |
in order |
32.09 |
45.45 |
18.72 |
18.72 |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.20 |
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-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.20 |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
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-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
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-$0.32 |
<-12 mths |
-60.00% |
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| EPS Basic |
$0.22 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.59 |
$0.44 |
$0.08 |
$0.18 |
$0.12 |
$0.05 |
-$0.03 |
-$0.20 |
|
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|
-300.00% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
$0.21 |
$0.14 |
$0.10 |
$0.28 |
$0.32 |
$0.58 |
$0.44 |
$0.08 |
$0.18 |
$0.12 |
$0.05 |
-$0.03 |
-$0.20 |
-$0.32 |
-$0.11 |
|
|
-300.00% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
110.00% |
-33.33% |
-28.57% |
180.00% |
14.29% |
81.25% |
-24.14% |
-81.82% |
125.00% |
-33.33% |
-58.33% |
-160.00% |
-566.67% |
-60.00% |
65.63% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| Earnings Yield |
3.10% |
1.45% |
1.13% |
2.71% |
3.17% |
4.64% |
4.47% |
0.68% |
1.40% |
1.95% |
0.67% |
-0.34% |
-3.47% |
-8.65% |
-2.97% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-300.00% |
| 5 year Running Average |
$0.13 |
$0.14 |
$0.13 |
$0.17 |
$0.21 |
$0.28 |
$0.34 |
$0.34 |
$0.32 |
$0.28 |
$0.17 |
$0.08 |
$0.02 |
-$0.08 |
-$0.12 |
|
|
-35.10% |
<-IRR #YR-> |
5 |
Earnings per Share |
-350.00% |
| 10 year Running Average |
$0.06 |
$0.06 |
$0.06 |
$0.09 |
$0.13 |
$0.21 |
$0.24 |
$0.23 |
$0.24 |
$0.25 |
$0.23 |
$0.21 |
$0.18 |
$0.12 |
$0.08 |
|
|
-15.41% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-81.25% |
| * Diluted ESP per
share |
|
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E/P |
10 Yrs |
1.67% |
5Yrs |
0.67% |
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|
|
-41.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-92.94% |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.20 |
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|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of Dividends
Paid |
$3.226 |
$4.410 |
$6.331 |
$8.576 |
$7.473 |
$8.261 |
$8.669 |
$10.340 |
$11.917 |
$11.957 |
$0.943 |
$0.937 |
$0.936 |
|
|
|
|
-85.22% |
<-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% |
-0.64% |
-0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
|
|
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.50% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
| Special Dividends |
$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 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.17 |
$0.21 |
$0.25 |
$0.27 |
$0.28 |
$0.32 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
|
-83.67% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
37.50% |
24.24% |
19.51% |
8.16% |
5.66% |
14.29% |
20.31% |
12.99% |
14.94% |
0.00% |
-92.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
11 |
1 |
15 |
Years of data, Count P, N |
73.33% |
| Average Increases 5
Year Running |
|
35.75% |
39.65% |
24.55% |
19.02% |
14.37% |
13.59% |
12.28% |
13.64% |
12.51% |
-8.75% |
-12.81% |
-15.41% |
-18.40% |
-18.40% |
0.00% |
|
13.05% |
<-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 |
$0.37 |
$0.30 |
$0.22 |
$0.13 |
$0.04 |
$0.04 |
|
12.00% |
<-Total Growth |
10 |
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 |
$0.37 |
$0.30 |
$0.22 |
$0.13 |
$0.04 |
$0.04 |
|
-10.04% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
3.29% |
2.31% |
2.88% |
3.02% |
3.01% |
2.83% |
3.02% |
4.65% |
3.64% |
5.37% |
0.65% |
0.44% |
0.44% |
0.82% |
|
|
|
3.02% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
2.32% |
1.76% |
2.26% |
2.33% |
2.56% |
2.33% |
2.62% |
3.66% |
2.82% |
3.79% |
0.50% |
0.35% |
0.35% |
0.59% |
|
|
|
2.45% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
5.63% |
3.33% |
3.96% |
4.29% |
3.66% |
3.60% |
3.56% |
6.40% |
5.13% |
9.21% |
0.91% |
0.61% |
0.59% |
1.32% |
|
|
|
3.63% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
| Yield on Close Price |
2.44% |
2.12% |
2.77% |
2.56% |
2.78% |
2.56% |
3.91% |
3.69% |
3.88% |
8.12% |
0.54% |
0.45% |
0.69% |
1.08% |
1.08% |
1.08% |
|
2.67% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
| Payout Ratio EPS
Regular Div |
78.57% |
146.43% |
245.00% |
94.64% |
87.50% |
55.17% |
87.50% |
543.75% |
277.78% |
416.67% |
80.00% |
-133.33% |
-20.00% |
-12.50% |
-36.36% |
#DIV/0! |
|
87.50% |
<-Median-> |
10 |
DPR EPS -Regular |
FCF |
| DPR EPS 5 Yr Running |
0.00% |
88.59% |
128.91% |
120.48% |
110.48% |
92.61% |
86.92% |
99.12% |
120.00% |
152.86% |
213.79% |
378.75% |
933.33% |
-173.68% |
-32.79% |
#DIV/0! |
|
120.24% |
<-Median-> |
10 |
DPR EPS 5 Yr Running Reg |
|
| Payout Ratio EPS Both
Div |
78.57% |
146.43% |
245.00% |
155.36% |
103.13% |
63.79% |
87.50% |
543.75% |
277.78% |
416.67% |
80.00% |
-133.33% |
-20.00% |
-12.50% |
-36.36% |
#DIV/0! |
|
95.31% |
<-Median-> |
10 |
DPR EPS - Both |
|
| DPR EPS 5 Yr Running |
0.00% |
102.68% |
144.53% |
150.00% |
131.43% |
111.62% |
102.62% |
115.00% |
126.25% |
156.43% |
213.79% |
378.75% |
933.33% |
-173.68% |
-32.79% |
#DIV/0! |
|
140.71% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
131.01% |
85.95% |
71.69% |
93.20% |
61.50% |
53.62% |
51.60% |
266.41% |
64.17% |
92.01% |
7.98% |
8.70% |
70.29% |
-28.85% |
#VALUE! |
#DIV/0! |
|
62.83% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
0.00% |
73.04% |
82.43% |
90.51% |
80.73% |
69.71% |
63.46% |
75.11% |
69.29% |
74.95% |
68.05% |
61.91% |
47.85% |
46.39% |
#VALUE! |
#DIV/0! |
|
69.50% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
67.69% |
100.35% |
66.47% |
76.94% |
55.63% |
48.01% |
50.42% |
131.18% |
76.49% |
73.26% |
6.64% |
41.16% |
28.56% |
-28.85% |
#VALUE! |
#DIV/0! |
|
53.02% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
0.00% |
70.62% |
75.21% |
78.25% |
69.86% |
63.35% |
57.65% |
64.64% |
64.89% |
68.39% |
61.32% |
64.00% |
51.48% |
47.72% |
#VALUE! |
#DIV/0! |
|
64.32% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
3.02% |
2.67% |
5 Yr Med |
5 Yr Cl |
0.65% |
0.69% |
5 Yr Med |
Payout |
80.00% |
64.17% |
41.16% |
|
|
|
|
-37.95% |
<-IRR #YR-> |
5 |
Dividends |
-90.80% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-64.16% |
-59.51% |
5 Yr Med |
and Cur. |
66.35% |
55.95% |
Last Div Inc ---> |
$0.125 |
$0.100 |
-20.00% |
|
|
|
|
-16.58% |
<-IRR #YR-> |
10 |
Dividends |
-87.50% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.08% |
<-IRR #YR-> |
15 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
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 |
$0.04 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
8.25% |
Low Div |
0.35% |
10 Yr High |
8.93% |
10 Yr Low |
0.35% |
Med Div |
3.02% |
Close Div |
2.67% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-86.90% |
Cheap |
208.88% |
Exp. |
-87.89% |
|
208.88% |
Exp. |
-64.20% |
Exp. |
-59.47% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.10% |
earning in |
5 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-90.80% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.01% |
earning in |
10 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-99.15% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-99.92% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
5 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-90.80% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
10 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-99.15% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
15 |
Years |
at IRR of |
-37.95% |
Div Inc. |
-99.92% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$0.10 |
over |
5 |
Years |
at IRR of |
-37.95% |
Div Cov. |
2.59% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$0.10 |
over |
10 |
Years |
at IRR of |
-37.95% |
Div Cov. |
2.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$0.10 |
over |
15 |
Years |
at IRR of |
-37.95% |
Div Cov. |
2.74% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
34.74% |
37.96% |
14.54% |
12.99% |
12.39% |
6.38% |
4.33% |
5.11% |
5.70% |
5.38% |
0.35% |
0.31% |
0.43% |
0.29% |
0.43% |
0.65% |
|
5.25% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
82.50% |
36.28% |
18.28% |
14.80% |
23.24% |
67.37% |
71.30% |
25.82% |
24.51% |
22.12% |
0.80% |
0.45% |
0.47% |
0.46% |
0.43% |
0.35% |
|
22.68% |
<-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% |
8.42% |
7.41% |
2.37% |
1.96% |
1.77% |
0.80% |
|
30.20% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
6.79% |
3.14% |
3.90% |
63.29% |
20.00% |
7.08% |
2.99% |
2.23% |
3.32% |
8.42% |
|
6.79% |
<-Median-> |
7 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
0.55% |
0.71% |
0.29% |
0.31% |
5.06% |
20.00% |
|
0.55% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
110.32% |
135.00% |
54.90% |
61.03% |
61.06% |
31.61% |
19.86% |
22.96% |
23.05% |
23.57% |
16.45% |
11.88% |
11.98% |
4.80% |
2.15% |
3.25% |
|
23.00% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
262.00% |
129.03% |
72.69% |
78.72% |
144.32% |
444.00% |
461.85% |
170.92% |
160.05% |
157.96% |
68.69% |
36.92% |
36.11% |
30.58% |
25.73% |
18.21% |
|
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% |
835.58% |
742.41% |
237.39% |
192.40% |
166.81% |
72.68% |
|
281.72% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
43.99% |
21.16% |
26.76% |
497.34% |
1984.50% |
709.56% |
302.16% |
228.44% |
342.66% |
877.68% |
|
302.16% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
54.78% |
70.71% |
29.26% |
31.91% |
522.66% |
2084.50% |
|
54.78% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
| Revenue Growth |
|
|
|
|
|
|
|
$38.1 |
$38.7 |
$53.7 |
$65.5 |
$65.6 |
$62.2 |
$60.7 |
<-12 mths |
-2.54% |
|
63.45% |
<-Total Growth |
5 |
Revenue Growth |
63.45% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.47 |
$0.25 |
$0.29 |
$0.05 |
-$0.03 |
-$0.20 |
-$0.32 |
<-12 mths |
-60.00% |
|
-142.55% |
<-Total Growth |
5 |
AEPS Growth |
-142.55% |
| Net Income Growth |
|
|
|
|
|
|
|
$1.9 |
$4.4 |
$2.9 |
$1.1 |
-$0.7 |
-$4.7 |
$0.9 |
<-12 mths |
119.12% |
|
-342.00% |
<-Total Growth |
5 |
Net Income Growth |
-342.00% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$3.9 |
$18.6 |
$13.0 |
$11.8 |
$10.8 |
$1.3 |
-$3.2 |
<-12 mths |
-342.67% |
|
-65.70% |
<-Total Growth |
5 |
Cash Flow Growth |
-65.70% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
<-12 mths |
0.00% |
|
-90.80% |
<-Total Growth |
5 |
Dividend Growth |
-90.80% |
| Stock Price Growth |
|
|
|
|
|
|
|
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$8.87 |
$5.77 |
$3.70 |
<-12 mths |
-35.88% |
|
-51.10% |
<-Total Growth |
5 |
Stock Price Growth |
-51.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$27.4 |
$35.8 |
$32.9 |
$38.2 |
$37.6 |
$38.1 |
$38.7 |
$53.7 |
$65.5 |
$65.6 |
$62.2 |
$60.6 |
<-this year |
-2.59% |
|
127.57% |
<-Total Growth |
10 |
Revenue Growth |
127.57% |
| AEPS Growth |
|
|
$0.10 |
$0.28 |
$0.32 |
$0.49 |
$0.44 |
$0.47 |
$0.25 |
$0.29 |
$0.05 |
-$0.03 |
-$0.20 |
-$0.28 |
<-this year |
-40.00% |
|
0.00% |
<-Total Growth |
10 |
AEPS Growth |
0.00% |
| Net Income Growth |
|
|
$2.5 |
$6.6 |
$7.2 |
$13.2 |
$10.0 |
$1.9 |
$4.4 |
$2.9 |
$1.1 |
-$0.7 |
-$4.7 |
-$8.4 |
<-this year |
-80.41% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
| Cash Flow Growth |
|
|
$8.4 |
$10.7 |
$12.0 |
$15.3 |
$17.7 |
$3.9 |
$18.6 |
$13.0 |
$11.8 |
$10.8 |
$1.3 |
-$3.2 |
<-this year |
-342.67% |
|
-84.23% |
<-Total Growth |
10 |
Cash Flow Growth |
-84.23% |
| Dividend Growth |
|
|
$0.25 |
$0.27 |
$0.28 |
$0.32 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$0.04 |
|
|
|
|
-83.67% |
<-Total Growth |
10 |
Dividend Growth |
-83.67% |
| Stock Price Growth |
|
|
$8.84 |
$10.34 |
$10.08 |
$12.51 |
$9.85 |
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$8.87 |
$5.77 |
$3.70 |
<-this year |
-35.88% |
|
-34.73% |
<-Total Growth |
10 |
Stock Price Growth |
-34.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on shares |
$75.41 |
$93.69 |
$111.97 |
$198.80 |
$150.81 |
$169.09 |
$175.95 |
$198.80 |
$228.50 |
$228.50 |
$18.28 |
$18.28 |
$18.28 |
$18.28 |
$18.28 |
$18.28 |
|
$1,850.39 |
Total Divs |
25 |
Total Dividends |
9/30/00 |
| Worth |
$3,093.89 |
$4,419.19 |
$4,039.88 |
$4,725.38 |
$4,606.56 |
$5,717.07 |
$4,501.45 |
$5,392.60 |
$5,890.73 |
$2,815.12 |
$3,409.22 |
$4,053.59 |
$2,636.89 |
$1,690.90 |
$1,690.90 |
$1,690.90 |
|
$2,636.89 |
Worth |
25 |
Worth |
$2.19 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,487.28 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$49.59 |
$37.62 |
$42.18 |
$43.89 |
$49.59 |
$57.00 |
$57.00 |
$4.56 |
$4.56 |
$4.56 |
$4.56 |
$4.56 |
$4.56 |
|
$350.55 |
Total Divs |
10 |
Total Dividends |
12/31/15 |
| Worth |
|
|
$1,007.76 |
$1,178.76 |
$1,149.12 |
$1,426.14 |
$1,122.90 |
$1,345.20 |
$1,469.46 |
$702.24 |
$850.44 |
$1,011.18 |
$657.78 |
$421.80 |
$421.80 |
$421.80 |
|
$657.78 |
Worth |
10 |
Worth |
$8.84 |
| Total |
|
|
-$1,007.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
$657.78 |
-4.18% |
-4.18% |
|
|
$1,008.33 |
|
|
Total |
|
|
|
|
-$1,007.76 |
$49.59 |
$37.62 |
$42.18 |
$43.89 |
$49.59 |
$57.00 |
$57.00 |
$4.56 |
$4.56 |
$662.34 |
0.01% |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18% |
4.19% |
rounding problem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
$2.02 |
$2.73 |
$2.31 |
$3.49 |
$3.61 |
$4.65 |
$4.94 |
$4.80 |
$3.32 |
$3.36 |
$1.34 |
$1.34 |
$0.55 |
$1.14 |
#NUM! |
|
|
-76.29% |
<-Total Growth |
10 |
Graham Number AEPS |
|
| Increase |
57.00% |
35.44% |
-15.49% |
51.15% |
3.52% |
28.70% |
6.40% |
-2.80% |
-31.00% |
1.21% |
-60.00% |
0.19% |
-59.32% |
108.89% |
#NUM! |
|
|
0.70% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
2.49 |
3.25 |
3.69 |
2.51 |
2.57 |
2.43 |
2.58 |
1.95 |
4.15 |
2.77 |
4.59 |
6.71 |
16.70 |
|
|
|
|
2.68 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
3.52 |
4.26 |
4.70 |
3.25 |
3.03 |
2.95 |
2.97 |
2.48 |
5.35 |
3.93 |
5.91 |
8.55 |
20.95 |
|
|
|
|
3.59 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
1.45 |
2.25 |
2.68 |
1.77 |
2.12 |
1.92 |
2.18 |
1.42 |
2.94 |
1.62 |
3.26 |
4.87 |
12.45 |
|
|
|
|
2.15 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
3.36 |
3.54 |
3.83 |
2.97 |
2.79 |
2.69 |
1.99 |
2.46 |
3.89 |
1.84 |
5.56 |
6.60 |
10.55 |
3.24 |
#NUM! |
|
|
2.88 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
235.88% |
254.23% |
283.20% |
196.53% |
179.25% |
169.29% |
99.27% |
145.60% |
288.84% |
83.59% |
455.89% |
559.74% |
954.89% |
223.82% |
#NUM! |
|
|
187.89% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$2.02 |
$2.73 |
$2.31 |
$3.49 |
$3.61 |
$5.05 |
$4.94 |
$1.98 |
$2.81 |
$2.16 |
$1.34 |
$1.34 |
$0.55 |
$1.14 |
#NUM! |
|
|
-76.29% |
<-Total Growth |
10 |
Graham Number EPS |
|
| Increase |
57.00% |
35.44% |
-15.49% |
51.15% |
3.52% |
40.02% |
-2.20% |
-59.90% |
41.90% |
-23.27% |
-37.82% |
0.19% |
-59.32% |
108.89% |
#NUM! |
|
|
-1.01% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
2.49 |
3.25 |
3.69 |
2.51 |
2.57 |
2.24 |
2.58 |
4.72 |
4.89 |
4.31 |
4.59 |
6.71 |
16.70 |
|
|
|
|
4.45 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
3.52 |
4.26 |
4.70 |
3.25 |
3.03 |
2.71 |
2.97 |
6.00 |
6.31 |
6.11 |
5.91 |
8.55 |
20.95 |
|
|
|
|
5.96 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
1.45 |
2.25 |
2.68 |
1.77 |
2.12 |
1.76 |
2.18 |
3.43 |
3.47 |
2.52 |
3.26 |
4.87 |
12.45 |
|
|
|
|
2.89 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
3.36 |
3.54 |
3.83 |
2.97 |
2.79 |
2.48 |
1.99 |
5.95 |
4.58 |
2.85 |
5.56 |
6.60 |
10.55 |
3.24 |
#NUM! |
|
|
3.77 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
235.88% |
254.23% |
283.20% |
196.53% |
179.25% |
147.51% |
99.27% |
495.29% |
358.25% |
185.41% |
455.89% |
559.74% |
954.89% |
223.82% |
#NUM! |
|
|
277.39% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
Dec-27 |
Dec-28 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
$6.77 |
$9.67 |
$8.84 |
$10.34 |
$10.08 |
$12.51 |
$9.85 |
$11.80 |
$12.89 |
$6.16 |
$7.46 |
$8.87 |
$5.77 |
$3.70 |
$3.70 |
$3.70 |
|
-34.73% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
93.43% |
42.84% |
-8.58% |
16.97% |
-2.51% |
24.11% |
-21.26% |
19.80% |
9.24% |
-52.21% |
21.10% |
18.90% |
-34.95% |
-35.88% |
0.00% |
0.00% |
|
41.77 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
32.24 |
69.07 |
88.40 |
36.93 |
31.50 |
21.57 |
22.39 |
147.50 |
71.61 |
51.33 |
149.20 |
-295.67 |
-28.85 |
-11.56 |
-33.64 |
#DIV/0! |
|
-13.33% |
<-IRR #YR-> |
5 |
Stock Price |
-51.10% |
| Trailing P/E Ratio |
67.70 |
46.05 |
63.14 |
103.40 |
36.00 |
39.09 |
16.98 |
26.82 |
161.13 |
34.22 |
62.17 |
177.40 |
-192.33 |
-18.50 |
-11.56 |
-33.64 |
|
-4.18% |
<-IRR #YR-> |
10 |
Stock Price |
-34.73% |
| CAPE (10 Yr P/E) |
32.13 |
46.06 |
60.34 |
51.31 |
43.17 |
32.21 |
31.15 |
36.39 |
39.61 |
40.37 |
43.49 |
46.60 |
52.60 |
73.02 |
104.70 |
#DIV/0! |
|
-11.13% |
<-IRR #YR-> |
5 |
Price & Dividend |
-37.92% |
| Median 10, 5 Yrs |
|
D. per yr |
4.18% |
2.20% |
% Tot Ret |
59551.14% |
0.00% |
T P/E |
37.55 |
62.17 |
P/E: |
34.21 |
51.33 |
|
|
|
|
0.01% |
<-IRR #YR-> |
10 |
Price & Dividend |
2.83% |
| Price 15 |
|
D. per yr |
7.90% |
|
% Tot Ret |
55.91% |
|
|
|
|
|
CAPE Diff |
-127.68% |
|
|
|
|
6.23% |
<-IRR #YR-> |
15 |
Stock Price |
147.64% |
| Price 20 |
|
D. per yr |
5.17% |
|
% Tot Ret |
46.31% |
|
|
|
|
|
|
|
|
|
|
|
6.00% |
<-IRR #YR-> |
20 |
Stock Price |
220.56% |
| Price 25 |
|
D. per yr |
3.31% |
|
% Tot Ret |
45.59% |
|
|
|
|
|
|
|
|
|
|
|
3.95% |
<-IRR #YR-> |
25 |
Stock Price |
163.47% |
| Price 30 |
|
D. per yr |
2.02% |
|
% Tot Ret |
350.21% |
|
|
|
|
|
|
|
|
|
|
|
-1.45% |
<-IRR #YR-> |
27 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.14% |
<-IRR #YR-> |
15 |
Price & Dividend |
321.42% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.17% |
<-IRR #YR-> |
20 |
Price & Dividend |
445.50% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26% |
<-IRR #YR-> |
25 |
Price & Dividend |
348.36% |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.58% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$11.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.77 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$8.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.77 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$11.80 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$8.84 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
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 |
$5.77 |
|
|
|
|
|
|
|
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 |
$5.77 |
|
|
|
|
|
|
|
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 |
$5.77 |
|
|
|
|
|
|
|
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 |
$5.77 |
|
|
|
|
|
|
|
Price 30 |
|
| Price & Dividend 15 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
| Price & Dividend 30 |
$0.17 |
$0.21 |
$0.25 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$5.81 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
Sep-27 |
Sep-28 |
|
26.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
$6.50 |
$11.00 |
$6.18 |
$10.34 |
$10.08 |
$13.49 |
$10.80 |
$10.76 |
$10.24 |
$5.43 |
$7.47 |
$11.27 |
$6.95 |
$3.70 |
$3.70 |
$5.06 |
|
12.46% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
117.39% |
69.23% |
-43.82% |
67.31% |
-2.51% |
33.83% |
-19.94% |
-0.37% |
-4.83% |
-46.97% |
37.57% |
50.87% |
-38.33% |
-46.76% |
0.00% |
36.76% |
|
1.18% |
<-IRR #YR-> |
10 |
Stock Price |
12.46% |
| P/E Ratio |
30.95 |
78.57 |
61.80 |
36.93 |
31.50 |
23.26 |
24.55 |
134.50 |
56.89 |
45.25 |
149.40 |
-375.67 |
-34.75 |
-11.56 |
-33.64 |
#DIV/0! |
|
-8.37% |
<-IRR #YR-> |
5 |
Stock Price |
-35.41% |
| Trailing P/E Ratio |
$65.00 |
$52.38 |
$44.14 |
$103.40 |
$36.00 |
$42.16 |
$18.62 |
$24.45 |
$128.00 |
$30.17 |
$62.25 |
$225.40 |
-$231.67 |
-$18.50 |
-$11.56 |
-$46.00 |
|
6.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
66.18% |
| Median 10, 5 Yrs |
|
D. per yr |
5.04% |
2.30% |
% Tot Ret |
81.02% |
0.00% |
T P/E |
39.08 |
62.25 |
P/E: |
34.21 |
45.25 |
|
|
|
|
-6.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
-20.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.18 |
$0.44 |
$0.33 |
$0.37 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.76 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$5.02 |
$8.89 |
$8.52 |
$8.77 |
$9.29 |
$11.31 |
$12.75 |
$9.35 |
$13.75 |
$9.31 |
$6.16 |
$9.03 |
$9.14 |
$4.89 |
36.76% |
|
|
7.28% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
121.90% |
77.17% |
-4.16% |
2.94% |
5.99% |
21.74% |
12.73% |
-26.67% |
47.06% |
-32.33% |
-33.85% |
46.63% |
1.22% |
-46.47% |
1.08% |
|
|
0.71% |
<-IRR #YR-> |
10 |
Stock Price |
7.28% |
| P/E Ratio |
23.88 |
63.46 |
85.15 |
31.30 |
29.03 |
19.50 |
28.98 |
116.88 |
76.39 |
77.54 |
123.10 |
-300.83 |
-45.68 |
-15.28 |
37.84% |
|
|
-0.46% |
<-IRR #YR-> |
5 |
Stock Price |
-2.30% |
| Trailing P/E Ratio |
50.15 |
42.31 |
60.82 |
87.65 |
33.18 |
35.34 |
21.98 |
21.25 |
171.88 |
51.69 |
51.29 |
180.50 |
-304.50 |
-24.45 |
|
|
|
3.23% |
<-IRR #YR-> |
10 |
Price & Dividend |
46.27% |
| P/E on Running 5 yr
Average |
37.99 |
62.57 |
66.52 |
52.80 |
44.24 |
39.82 |
37.06 |
27.50 |
42.97 |
33.23 |
35.37 |
112.81 |
380.63 |
-64.34 |
|
|
|
2.01% |
<-IRR #YR-> |
5 |
Price & Dividend |
14.33% |
| P/E on Running 10 yr
Average |
82.21 |
143.31 |
144.32 |
99.60 |
73.15 |
54.38 |
52.47 |
39.96 |
56.58 |
37.98 |
26.88 |
42.57 |
50.19 |
40.08 |
|
|
|
19.50 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
2.52% |
2.48% |
% Tot Ret |
78.14% |
123.06% |
T P/E |
43.32 |
51.69 |
P/E: |
30.17 |
76.39 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.14 |
|
|
|
|
|
|
|
|
|
|
|
|
-$8.52 |
$0.39 |
$0.44 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$9.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.50 |
$0.50 |
$0.04 |
$0.04 |
$9.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Aug 13 |
Aug 14 |
Nov 14 |
Aug 16 |
Nov 16 |
Sep 17 |
Nov 18 |
Jul 20 |
Apr 21 |
Dec 21 |
Aug 23 |
Aug 24 |
Sep 24 |
Oct 25 |
|
|
|
|
|
|
|
|
| Price High |
$7.10 |
$11.62 |
$10.85 |
$11.35 |
$10.92 |
$13.72 |
$14.70 |
$11.90 |
$17.75 |
$13.18 |
$7.93 |
$11.50 |
$11.46 |
$6.75 |
|
|
|
5.62% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
137.46% |
63.66% |
-6.63% |
4.61% |
-3.79% |
25.64% |
7.14% |
-19.05% |
49.16% |
-25.75% |
-39.83% |
45.02% |
-0.35% |
-41.10% |
|
|
|
0.55% |
<-IRR #YR-> |
10 |
Stock Price |
5.62% |
| P/E Ratio |
33.81 |
83.00 |
108.50 |
40.54 |
34.13 |
23.66 |
33.41 |
148.75 |
98.61 |
109.83 |
158.60 |
-383.33 |
-57.30 |
-21.09 |
|
|
|
-0.75% |
<-IRR #YR-> |
5 |
Stock Price |
-3.70% |
| Trailing P/E Ratio |
71.00 |
55.33 |
77.50 |
113.50 |
39.00 |
42.88 |
25.34 |
27.05 |
221.88 |
73.22 |
66.08 |
230.00 |
-382.00 |
-33.75 |
|
|
|
23.66 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
54.48 |
73.22 |
P/E: |
37.33 |
98.61 |
|
|
|
|
95.49 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Oct 12 |
Oct 13 |
Sep 15 |
Oct 15 |
Apr 17 |
Feb 18 |
Sep 19 |
Mar 20 |
Nov 20 |
Sep 22 |
Nov 22 |
Sep 23 |
Sep 25 |
May 26 |
|
|
|
|
|
|
|
|
| Price Low |
$2.93 |
$6.15 |
$6.18 |
$6.18 |
$7.66 |
$8.90 |
$10.80 |
$6.80 |
$9.75 |
$5.43 |
$4.38 |
$6.55 |
$6.81 |
$3.03 |
|
|
|
10.19% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
91.50% |
109.90% |
0.49% |
0.00% |
23.95% |
16.19% |
21.35% |
-37.04% |
43.38% |
-44.31% |
-19.34% |
49.54% |
3.97% |
-55.51% |
|
|
|
0.98% |
<-IRR #YR-> |
10 |
Stock Price |
10.19% |
| P/E Ratio |
13.95 |
43.93 |
61.80 |
22.07 |
23.94 |
15.34 |
24.55 |
85.00 |
54.17 |
45.25 |
87.60 |
-218.33 |
-34.05 |
-9.47 |
|
|
|
0.03% |
<-IRR #YR-> |
5 |
Stock Price |
0.15% |
| Trailing P/E Ratio |
29.30 |
29.29 |
44.14 |
61.80 |
27.36 |
27.81 |
18.62 |
15.45 |
121.88 |
30.17 |
36.50 |
131.00 |
-227.00 |
-15.15 |
|
|
|
13.95 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
28.99 |
36.50 |
P/E: |
24.24 |
45.25 |
|
|
|
|
-4.49 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.85 |
<-12 mths |
44.04% |
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
$7.00 |
$9.00 |
$11.00 |
$15.30 |
$16.80 |
$2.53 |
$17.99 |
$11.76 |
$11.62 |
$6.55 |
-$0.11 |
$0.60 |
$0.62 |
|
|
-101.57% |
<-Total Growth |
10 |
Free Cash Flow Mkt Sc |
|
| Change |
|
|
|
28.57% |
22.22% |
39.09% |
9.80% |
-84.94% |
611.07% |
-34.64% |
-1.18% |
-43.64% |
-101.68% |
645.45% |
3.33% |
|
|
4.31% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
$7 |
$9 |
$11 |
$15.30 |
$16.80 |
$2.53 |
$17.99 |
$0.00 |
$6.59 |
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
28.57% |
22.22% |
39.09% |
9.80% |
-84.94% |
611.07% |
-100.00% |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$2 |
$5 |
$7.64 |
$11.74 |
$10.95 |
$15.10 |
$12.58 |
$3.18 |
$13.02 |
$11.76 |
$2.67 |
$1.29 |
$1.74 |
$0.60 |
$0.62 |
|
|
-77.23% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
-50.00% |
150.00% |
52.80% |
53.66% |
-6.73% |
37.90% |
-16.69% |
-74.72% |
309.43% |
-9.69% |
-77.29% |
-51.69% |
34.88% |
-65.52% |
3.33% |
|
|
-11.36% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-45.28% |
| FCF/CF from Op Ratio |
0.79 |
0.84 |
0.91 |
1.10 |
0.91 |
0.99 |
0.71 |
0.82 |
0.70 |
0.90 |
0.23 |
0.12 |
1.31 |
-0.19 |
#VALUE! |
|
|
-13.75% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-77.23% |
| Dividends paid |
$3.23 |
$4.41 |
$6.33 |
$8.58 |
$7.47 |
$8.26 |
$8.67 |
$10.34 |
$11.92 |
$11.96 |
$0.94 |
$0.94 |
$0.94 |
$0.93 |
$0.93 |
|
|
-85.22% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
|
73.05% |
68.25% |
54.71% |
68.91% |
325.16% |
91.53% |
101.68% |
35.32% |
72.64% |
53.79% |
155.30% |
150.29% |
|
|
70.77% |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
80.89% |
85.10% |
91.92% |
101.43% |
113.08% |
87.57% |
86.96% |
67.62% |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
1.37 |
1.47 |
1.83 |
1.45 |
0.31 |
1.09 |
0.98 |
2.83 |
1.38 |
1.86 |
0.64 |
0.67 |
|
|
1.41 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
1.24 |
1.18 |
1.09 |
0.99 |
0.88 |
1.14 |
1.15 |
1.48 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3 |
$0 |
$0 |
$0 |
$0 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.29 |
<-12 mths |
-359.76% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$8.14 |
$10.45 |
$12.15 |
$15.60 |
$17.54 |
$3.87 |
$18.54 |
$11.76 |
$9.78 |
$10.69 |
$1.27 |
$0.60 |
$0.62 |
|
|
-84.47% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
|
28.37% |
16.27% |
28.32% |
12.47% |
-77.97% |
379.59% |
-36.56% |
-16.83% |
9.30% |
-88.17% |
-52.57% |
3.33% |
|
|
-20.02% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-67.27% |
| FCF/CF from Op Ratio |
|
|
0.96 |
0.98 |
1.01 |
1.02 |
0.99 |
1.00 |
1.00 |
0.90 |
0.83 |
0.99 |
0.95 |
-0.19 |
#VALUE! |
|
|
-16.99% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-84.47% |
| Dividends paid |
|
|
$6.33 |
$8.58 |
$7.47 |
$8.26 |
$8.67 |
$10.34 |
$11.92 |
$11.96 |
$0.94 |
$0.94 |
$0.94 |
$0.93 |
$0.93 |
|
|
-85.22% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
77.75% |
82.04% |
61.49% |
52.97% |
49.42% |
267.53% |
64.29% |
101.68% |
9.64% |
8.77% |
73.99% |
155.30% |
150.29% |
|
|
$0.63 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
61.53% |
72.67% |
68.93% |
76.00% |
71.28% |
66.07% |
51.30% |
46.06% |
20.39% |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
1.29 |
1.22 |
1.63 |
1.89 |
2.02 |
0.37 |
1.56 |
0.98 |
10.37 |
11.41 |
1.35 |
0.64 |
0.67 |
|
|
1.59 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
1.63 |
1.38 |
1.45 |
1.32 |
1.40 |
1.51 |
1.95 |
2.17 |
4.91 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4 |
$0 |
$0 |
$0 |
$0 |
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1 |
|
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| Market Cap in $M |
$135.4 |
$241.0 |
$218.3 |
$236.6 |
$226.3 |
$277.8 |
$233.5 |
$280.4 |
$308.1 |
$147.3 |
$175.2 |
$207.5 |
$135.0 |
$86.2 |
$86.2 |
$86.2 |
|
-0.38 |
<-Total Growth |
10 |
Market Cap |
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| Calc |
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24.23 |
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| Diluted # of Shares in
Million |
20.17 |
21.62 |
24.97 |
23.44 |
22.75 |
22.55 |
22.97 |
23.80 |
24.12 |
23.91 |
23.67 |
23.41 |
23.39 |
23.36 |
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|
-6.34% |
<-Total Growth |
10 |
Diluted |
|
| Change |
0.77% |
7.18% |
15.50% |
-6.14% |
-2.95% |
-0.88% |
1.86% |
3.62% |
1.34% |
-0.85% |
-1.04% |
-1.10% |
-0.07% |
-0.12% |
|
|
|
-0.65% |
<-IRR #YR-> |
10 |
Diluted |
|
| Difference
Diluted/Basic |
-3.56% |
-1.12% |
-0.18% |
0.00% |
-0.33% |
-0.97% |
-1.57% |
-0.16% |
-1.12% |
-0.01% |
-0.08% |
0.00% |
0.00% |
0.00% |
|
|
|
-0.35% |
<-IRR #YR-> |
5 |
Diluted |
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-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
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|
-23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
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| Calc |
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24.23 |
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| Average # of Shares in
Million |
19.46 |
21.38 |
24.93 |
23.44 |
22.67 |
22.33 |
22.61 |
23.76 |
23.85 |
23.91 |
23.65 |
23.41 |
23.39 |
23.36 |
|
|
|
-6.17% |
<-Total Growth |
10 |
Basic |
|
| Change |
-1.40% |
9.89% |
16.60% |
-5.97% |
-3.27% |
-1.52% |
1.24% |
5.12% |
0.36% |
0.27% |
-1.11% |
-1.02% |
-0.07% |
-0.12% |
|
|
|
-0.54% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
2.76% |
16.56% |
-0.94% |
-2.37% |
-1.01% |
-0.56% |
4.85% |
0.00% |
0.22% |
0.01% |
-0.68% |
-0.06% |
0.00% |
-0.28% |
|
|
|
-0.03% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
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|
-$3.230 |
<-12 mths |
-342.67% |
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| Pre-consolidation 02 |
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| # of Share in Millions |
19.993 |
24.920 |
24.695 |
22.885 |
22.446 |
22.206 |
23.702 |
23.763 |
23.901 |
23.916 |
23.486 |
23.392 |
23.390 |
23.295 |
23.295 |
23.295 |
|
-0.54% |
<-IRR #YR-> |
10 |
Shares |
-5.28% |
| Increase |
5.58% |
24.64% |
-0.90% |
-7.33% |
-1.92% |
-1.07% |
6.74% |
0.26% |
0.58% |
0.06% |
-1.80% |
-0.40% |
-0.01% |
-0.41% |
0.00% |
0.00% |
|
-0.32% |
<-IRR #YR-> |
5 |
Shares |
-1.57% |
| CF fr Op $Millon |
$2.518 |
$5.944 |
$8.439 |
$10.681 |
$12.044 |
$15.322 |
$17.686 |
$3.880 |
$18.624 |
$12.996 |
$11.774 |
$10.755 |
$1.331 |
-$3.230 |
<-12 mths |
|
|
-84.23% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-34.38% |
136.04% |
41.98% |
26.57% |
12.76% |
27.22% |
15.43% |
-78.06% |
380.00% |
-30.22% |
-9.40% |
-8.65% |
-87.62% |
-342.67% |
<-12 mths |
|
|
SO, Sh Issues |
Buy Backs |
|
Warrants |
|
| 5 year Running Average |
$3.418 |
$4.175 |
$4.986 |
$6.284 |
$7.925 |
$10.486 |
$12.834 |
$11.923 |
$13.511 |
$13.702 |
$12.992 |
$11.606 |
$11.096 |
$6.725 |
<-12 mths |
|
|
122.55% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.13 |
$0.24 |
$0.34 |
$0.47 |
$0.54 |
$0.69 |
$0.75 |
$0.16 |
$0.78 |
$0.54 |
$0.50 |
$0.46 |
$0.06 |
-$0.14 |
<-12 mths |
|
|
-83.35% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-37.85% |
89.37% |
43.27% |
36.58% |
14.97% |
28.59% |
8.14% |
-78.12% |
377.23% |
-30.26% |
-7.75% |
-8.29% |
-87.62% |
-343.66% |
<-12 mths |
|
|
-16.86% |
<-IRR #YR-> |
10 |
Cash Flow |
-84.23% |
| 5 year Running Average |
$0.18 |
$0.20 |
$0.22 |
$0.28 |
$0.34 |
$0.45 |
$0.56 |
$0.52 |
$0.58 |
$0.58 |
$0.55 |
$0.49 |
$0.47 |
$0.28 |
<-12 mths |
|
|
-19.26% |
<-IRR #YR-> |
5 |
Cash Flow |
-65.70% |
| P/CF on Med Price |
39.82 |
37.25 |
24.92 |
18.78 |
17.31 |
16.39 |
17.09 |
57.26 |
17.65 |
17.12 |
12.28 |
19.63 |
160.53 |
-35.27 |
<-12 mths |
|
|
-16.41% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-83.35% |
| P/CF on Closing Price |
53.75 |
40.54 |
25.87 |
22.15 |
18.79 |
18.13 |
13.20 |
72.27 |
16.54 |
11.34 |
14.88 |
19.29 |
101.40 |
-26.68 |
<-12 mths |
|
|
-19.01% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-65.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-252.66% |
Diff M/C |
|
7.63% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
108.57% |
| Excl.Working Capital CF |
$2.356 |
-$0.853 |
$0.663 |
$2.258 |
$1.272 |
$1.790 |
$0.414 |
$4.000 |
-$3.000 |
$3.327 |
$2.365 |
-$8.482 |
$1.945 |
$0.000 |
<-12 mths |
|
|
-2.10% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-10.07% |
| CF fr Op $M WC |
$4.874 |
$5.091 |
$9.102 |
$12.939 |
$13.316 |
$17.112 |
$18.100 |
$7.880 |
$15.624 |
$16.323 |
$14.139 |
$2.273 |
$3.276 |
-$3.230 |
<-12 mths |
|
|
-64.01% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
23.15% |
4.46% |
78.79% |
42.16% |
2.91% |
28.51% |
5.77% |
-56.46% |
98.27% |
4.47% |
-13.38% |
-83.92% |
44.13% |
-198.60% |
<-12 mths |
|
|
-9.71% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-64.01% |
| 5 year Running Average |
$3.641 |
$4.276 |
$5.407 |
$7.193 |
$9.064 |
$11.512 |
$14.114 |
$13.869 |
$14.406 |
$15.008 |
$14.413 |
$11.248 |
$10.327 |
$6.556 |
<-12 mths |
|
|
-16.10% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-58.43% |
| CFPS Excl. WC |
$0.24 |
$0.20 |
$0.37 |
$0.57 |
$0.59 |
$0.77 |
$0.76 |
$0.33 |
$0.65 |
$0.68 |
$0.60 |
$0.10 |
$0.14 |
-$0.14 |
<-12 mths |
|
|
6.68% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
90.99% |
| Increase |
16.64% |
-16.19% |
80.41% |
53.40% |
4.93% |
29.90% |
-0.90% |
-56.58% |
97.13% |
4.41% |
-11.80% |
-83.86% |
44.14% |
-199.00% |
<-12 mths |
|
|
-5.73% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-25.54% |
| 5 year Running Average |
$0.19 |
$0.21 |
$0.25 |
$0.32 |
$0.40 |
$0.50 |
$0.61 |
$0.60 |
$0.62 |
$0.64 |
$0.61 |
$0.47 |
$0.44 |
$0.28 |
<-12 mths |
|
|
-9.22% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-62.00% |
| P/CF on Median Price |
20.57 |
43.49 |
23.10 |
15.50 |
15.66 |
14.68 |
16.70 |
28.20 |
21.03 |
13.63 |
10.22 |
92.88 |
65.22 |
-35.27 |
<-12 mths |
|
|
-15.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-57.76% |
| P/CF on Closing Price |
27.77 |
47.33 |
23.98 |
18.29 |
16.99 |
16.23 |
12.90 |
35.58 |
19.72 |
9.03 |
12.39 |
91.28 |
41.20 |
-26.68 |
<-12 mths |
|
|
5.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
76.89% |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
17.48 |
5 yr |
17.65 |
P/CF Med |
10 yr |
16.18 |
5 yr |
21.03 |
|
-264.95% |
|
|
-6.38% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-28.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$8.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$3.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$7.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$5.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
| Chges in non-cash Operating A, L |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diffs from TD |
|
|
|
|
| Trade and other receivables |
-$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 |
-$0.521 |
$2.401 |
|
|
|
|
|
|
|
|
|
| Inventory |
-$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 |
-$0.073 |
-$0.092 |
-$0.117 |
-$0.125 |
$0.800 |
-$0.533 |
$0.250 |
$0.030 |
$0.000 |
-$1.477 |
-$0.301 |
|
|
|
|
|
|
|
|
|
|
|
| Trade and other payable |
-$0.918 |
$1.289 |
-$1.570 |
$0.390 |
-$1.804 |
$0.190 |
-$0.111 |
$0.845 |
-$2.417 |
$1.514 |
$1.235 |
$5.596 |
-$2.282 |
|
|
|
|
|
|
|
|
|
| Deferred revenue, deposits and retainers |
-$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 |
|
|
$3.407 |
-$2.064 |
|
|
|
|
|
|
|
|
|
| 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 |
-$2.356 |
$0.853 |
-$0.663 |
-$2.258 |
-$1.272 |
-$1.790 |
-$0.414 |
-$0.530 |
$2.759 |
-$3.327 |
-$2.365 |
$8.482 |
-$1.945 |
|
|
|
|
|
|
|
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|
| Google --> TD Bk->WSJ |
-$2.360 |
$1.37 |
-$0.66 |
-$2.26 |
-$1.27 |
-$2 |
$0 |
-$4 |
$3 |
-$3 |
-$2 |
$8.482 |
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| Differnce |
$0.004 |
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$3 |
$0 |
$0 |
$0 |
$0 |
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| TD Bank |
|
$1 |
-$1 |
-$2 |
-$1 |
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| Differnce |
|
$0 |
$0 |
$0 |
$0 |
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| OPM Ratio |
21.62% |
33.92% |
30.86% |
29.80% |
36.58% |
40.12% |
47.02% |
10.19% |
48.16% |
24.22% |
17.97% |
16.40% |
2.14% |
-5.33% |
|
|
|
-93.07% |
<-Total Growth |
10 |
OPM |
|
| Increase |
-47.78% |
56.87% |
-9.03% |
-3.44% |
22.76% |
9.68% |
17.21% |
-78.33% |
372.60% |
-49.70% |
-25.80% |
-8.77% |
-86.96% |
-349.12% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-19.9% |
25.6% |
14.2% |
10.3% |
35.4% |
48.5% |
74.1% |
-62.3% |
78.3% |
-10.3% |
-33.5% |
-39.3% |
-92.1% |
-119.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.01% |
5 Yrs |
17.97% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
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|
|
|
$7.65 |
<-12 mths |
-16.05% |
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
|
|
$13.40 |
$17.00 |
$17.60 |
$20.40 |
$18.42 |
$17.16 |
$17.26 |
$16.16 |
$9.11 |
$7.03 |
$11.92 |
|
|
-32.01% |
<-Total Growth |
8 |
Adjusted EBITDA |
|
| change |
|
|
|
|
|
26.87% |
3.53% |
15.91% |
-9.71% |
-6.82% |
0.57% |
-6.38% |
-43.63% |
-22.80% |
69.49% |
|
|
-2.90% |
<-Median-> |
8 |
change |
|
| Margin |
|
|
|
|
|
51.63% |
46.08% |
54.24% |
48.37% |
44.38% |
32.17% |
24.67% |
13.89% |
11.30% |
19.66% |
|
|
45.23% |
<-Median-> |
8 |
Margin |
|
| Per Share |
|
|
|
|
$0.59 |
$0.76 |
$0.78 |
$0.86 |
$0.76 |
$0.72 |
$0.73 |
$0.69 |
$0.39 |
|
|
|
|
-33.98% |
<-Total Growth |
8 |
Per Share |
|
| Per Share Calc
(Diluted) |
|
|
|
|
$0.59 |
$0.75 |
$0.77 |
$0.86 |
$0.76 |
$0.72 |
$0.73 |
$0.69 |
$0.39 |
|
|
|
|
-33.88% |
<-Total Growth |
8 |
Per Share |
|
|
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|
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|
|
|
$4.40 |
<-12 mths |
18.34% |
|
|
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|
|
|
| EBIT (Mkt Sc) |
|
|
|
|
|
|
|
|
$11.75 |
$4.94 |
$3.49 |
$3.26 |
$3.72 |
|
|
|
|
|
<-Total Growth |
4 |
EBIT |
|
| change |
|
|
|
|
|
|
|
|
|
-58.00% |
-29.34% |
-6.42% |
13.97% |
|
|
|
|
-17.88% |
<-Median-> |
4 |
change |
|
| Margin |
|
|
|
|
|
|
|
|
30.86% |
12.76% |
6.50% |
4.98% |
5.67% |
|
|
|
|
6.50% |
<-Median-> |
5 |
Margin |
|
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|
| Debt (Cr Facility) |
$0.000 |
$0.138 |
$0.990 |
$0.060 |
$0.022 |
$0.000 |
$0.000 |
$0.118 |
$18.210 |
$25.710 |
$17.210 |
$19.152 |
$19.058 |
$19.121 |
|
|
|
1825.05% |
<-Total Growth |
10 |
Debt |
Type |
| Change |
-100.00% |
0.00% |
619.24% |
-93.94% |
-63.33% |
-100.00% |
0.00% |
0.00% |
15332.20% |
41.19% |
-33.06% |
11.28% |
-0.49% |
0.33% |
|
|
|
-0.25% |
<-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 |
0.06 |
0.17 |
0.10 |
0.09 |
0.14 |
0.22 |
|
|
|
0.03 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
4.25 |
5.81 |
5.81 |
4.47 |
5.00 |
4.19 |
4.51 |
4.26 |
2.60 |
1.93 |
1.98 |
2.86 |
3.06 |
2.84 |
|
|
|
3.63 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
| Current
Liabilities/Asset Ratio |
0.24 |
0.17 |
0.17 |
0.22 |
0.20 |
0.24 |
0.22 |
0.23 |
0.39 |
0.52 |
0.50 |
0.35 |
0.33 |
0.35 |
|
|
|
0.28 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
| Debt to Cash Flow
(Years) |
0.00 |
0.02 |
0.12 |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
0.98 |
1.98 |
1.46 |
1.78 |
14.32 |
0.00 |
|
|
|
0.50 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF+D |
|
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|
|
Debt Ratio |
| Intangibles |
$5.433 |
$18.070 |
$16.178 |
$14.471 |
$12.439 |
$17.342 |
$14.250 |
$14.061 |
$41.582 |
$50.369 |
$42.701 |
$42.358 |
$35.095 |
$29.451 |
|
|
|
116.93% |
<-Total Growth |
10 |
Intangibles |
Leverage |
| Goodwill |
$1.934 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$7.227 |
$8.173 |
$21.271 |
$29.515 |
$26.161 |
$27.378 |
$26.611 |
$26.857 |
|
|
|
268.22% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
| Total |
$7.367 |
$25.297 |
$23.405 |
$21.698 |
$19.666 |
$24.569 |
$21.477 |
$22.234 |
$62.853 |
$79.884 |
$68.862 |
$69.736 |
$61.706 |
$56.308 |
|
|
|
163.64% |
<-Total Growth |
10 |
Total |
|
| Change |
141.32% |
243.40% |
-7.48% |
-7.29% |
-9.36% |
24.93% |
-12.58% |
3.52% |
182.69% |
27.10% |
-13.80% |
1.27% |
-11.51% |
-8.75% |
|
|
|
-3.01% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
0.05 |
0.10 |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.20 |
0.54 |
0.39 |
0.34 |
0.46 |
0.65 |
|
|
|
0.15 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Current Assets |
$12.747 |
$47.346 |
$46.587 |
$35.852 |
$33.571 |
$36.560 |
$56.572 |
$48.149 |
$33.567 |
$33.779 |
$26.319 |
$27.002 |
$22.039 |
$20.666 |
|
|
|
-111.38% |
<-Total Growth |
10 |
Current Assets |
|
| Current Liabilities |
$5.491 |
$13.565 |
$13.020 |
$13.729 |
$10.812 |
$14.607 |
$17.340 |
$16.642 |
$37.774 |
$59.836 |
$48.725 |
$34.296 |
$26.854 |
$27.233 |
|
|
|
106.25% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity Ratio |
2.32 |
3.49 |
3.58 |
2.61 |
3.10 |
2.50 |
3.26 |
2.89 |
0.89 |
0.56 |
0.54 |
0.79 |
0.82 |
0.76 |
|
|
|
1.70 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
2.18 |
3.55 |
3.76 |
2.66 |
3.53 |
2.99 |
3.76 |
2.51 |
1.07 |
0.58 |
0.76 |
1.07 |
0.84 |
0.73 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.36 |
2.06 |
3.46 |
2.49 |
3.48 |
2.62 |
3.76 |
1.98 |
0.53 |
0.45 |
0.69 |
0.85 |
0.71 |
0.73 |
|
|
|
0.69 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
|
|
|
|
|
|
|
18.21 |
$49.460 |
$41.469 |
$0.156 |
$0.133 |
$0.133 |
|
|
|
$18.2 |
<-Median-> |
5 |
Curr Long Term Debt |
|
| Liquidity Less CLTD |
|
|
|
|
|
|
|
|
1.72 |
3.26 |
3.63 |
0.79 |
0.82 |
0.76 |
|
|
|
1.72 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
|
1.66 |
2.09 |
4.65 |
1.08 |
0.85 |
0.62 |
|
|
|
1.66 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Assets |
$23.343 |
$78.815 |
$75.650 |
$61.356 |
$54.113 |
$61.258 |
$78.190 |
$70.956 |
$98.033 |
$115.430 |
$96.576 |
$97.916 |
$82.131 |
$77.245 |
|
|
|
8.57% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$6.153 |
$19.862 |
$17.241 |
$17.188 |
$13.495 |
$17.790 |
$19.691 |
$19.084 |
$51.339 |
$74.167 |
$58.979 |
$60.331 |
$51.029 |
$50.212 |
|
|
|
195.97% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
3.79 |
3.97 |
4.39 |
3.57 |
4.01 |
3.44 |
3.97 |
3.72 |
1.91 |
1.56 |
1.64 |
1.62 |
1.61 |
1.54 |
|
|
|
2.68 |
<-Median-> |
10 |
Ratio |
|
|
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|
|
| Book Value |
$17.190 |
$58.953 |
$58.409 |
$44.168 |
$40.618 |
$43.468 |
$58.499 |
$51.872 |
$46.694 |
$41.263 |
$37.597 |
$37.585 |
$31.102 |
$27.033 |
$27.033 |
$27.033 |
|
-46.75% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$0.86 |
$2.37 |
$2.37 |
$1.93 |
$1.81 |
$1.96 |
$2.47 |
$2.18 |
$1.95 |
$1.73 |
$1.60 |
$1.61 |
$1.33 |
$1.16 |
$1.16 |
$1.16 |
|
-43.78% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
17.37% |
175.15% |
-0.02% |
-18.40% |
-6.24% |
8.17% |
26.08% |
-11.56% |
-10.50% |
-11.69% |
-7.22% |
0.37% |
-17.24% |
-12.73% |
0.00% |
0.00% |
|
-17.08% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
5.83 |
3.76 |
3.60 |
4.54 |
5.13 |
5.78 |
5.17 |
4.28 |
7.04 |
5.39 |
3.84 |
5.62 |
6.87 |
4.21 |
0.32 |
0.00 |
|
3.84 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
7.87 |
4.09 |
3.74 |
5.36 |
5.57 |
6.39 |
3.99 |
5.41 |
6.60 |
3.57 |
4.66 |
5.52 |
4.34 |
3.19 |
3.19 |
3.19 |
|
-5.60% |
<-IRR #YR-> |
10 |
Book Value per Share |
-43.78% |
| Change |
64.80% |
-48.09% |
-8.56% |
43.35% |
3.97% |
14.73% |
-37.55% |
35.45% |
22.06% |
-45.89% |
30.52% |
18.46% |
-21.40% |
-26.52% |
0.00% |
0.00% |
|
-9.44% |
<-IRR #YR-> |
5 |
Book Value per Share |
-39.08% |
| Median 10 year P/B
Ratio |
2.39 |
2.39 |
2.63 |
2.68 |
3.34 |
3.68 |
4.15 |
4.41 |
4.84 |
5.15 |
4.84 |
5.15 |
5.28 |
5.28 |
5.28 |
4.72 |
|
5.15 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
| Leverage (A/BK) |
1.36 |
1.34 |
1.30 |
1.39 |
1.33 |
1.41 |
1.34 |
1.37 |
2.10 |
2.80 |
2.57 |
2.61 |
2.64 |
2.86 |
|
|
|
2.61 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
0.36 |
0.34 |
0.30 |
0.39 |
0.33 |
0.41 |
0.34 |
0.37 |
1.10 |
1.80 |
1.57 |
1.61 |
1.64 |
1.86 |
|
|
|
1.61 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
5.28 |
5 yr Med |
5.62 |
|
-39.61% |
Diff M/C |
|
1.34 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Comprehensive Income |
$4.283 |
$2.898 |
$2.144 |
$7.037 |
$7.235 |
$13.444 |
$10.457 |
$0.722 |
$5.780 |
$5.526 |
$0.456 |
|
|
|
|
|
|
-100.00% |
<-Total Growth |
8 |
Comprehensive Income |
|
| Increase |
111.98% |
-32.32% |
-26.03% |
228.22% |
2.81% |
85.82% |
-22.22% |
-93.10% |
700.55% |
-4.39% |
-91.75% |
|
|
|
|
|
|
-4.39% |
<-Median-> |
3 |
Comprehensive Income |
|
| 5 Yr Running Average |
$2.550 |
$2.834 |
$2.648 |
$3.676 |
$4.719 |
$6.552 |
$8.063 |
$7.779 |
$7.528 |
$7.186 |
$4.588 |
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-100.00% |
| ROE |
24.9% |
4.9% |
3.7% |
15.9% |
17.8% |
30.9% |
17.9% |
1.4% |
12.4% |
13.4% |
1.2% |
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-100.00% |
| 5Yr Median |
14.8% |
14.6% |
10.7% |
14.6% |
15.9% |
15.9% |
17.8% |
17.8% |
17.8% |
13.4% |
12.4% |
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-100.00% |
| % Difference from NI |
-0.06% |
-5.24% |
-15.86% |
6.04% |
0.22% |
2.06% |
4.48% |
-62.47% |
32.17% |
92.48% |
-58.55% |
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-100.00% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.3% |
32.2% |
|
|
|
|
12.4% |
<-Median-> |
3 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.89 |
0.38 |
0.70 |
0.94 |
1.23 |
1.17 |
1.04 |
0.47 |
0.41 |
0.27 |
0.29 |
0.07 |
0.12 |
-0.12 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.99 |
0.99 |
0.89 |
0.89 |
0.89 |
0.94 |
1.04 |
1.04 |
1.04 |
0.47 |
0.41 |
0.29 |
0.27 |
0.12 |
|
|
|
0.27 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
20.88% |
6.46% |
12.03% |
21.09% |
24.61% |
27.93% |
23.15% |
11.11% |
15.94% |
14.14% |
14.64% |
2.32% |
3.99% |
-4.18% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
18.5% |
18.5% |
18.5% |
20.88% |
20.88% |
21.09% |
23.15% |
23.15% |
23.15% |
15.94% |
14.64% |
14.14% |
14.14% |
3.99% |
|
|
|
14.1% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
18.36% |
3.88% |
3.37% |
10.82% |
13.34% |
21.50% |
12.80% |
2.71% |
4.46% |
2.49% |
1.14% |
-0.74% |
-5.67% |
-10.87% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
11.61% |
11.45% |
8.73% |
10.82% |
10.82% |
10.82% |
12.80% |
12.80% |
12.80% |
4.46% |
2.71% |
2.49% |
1.14% |
-0.74% |
|
|
|
1.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
24.93% |
5.19% |
4.36% |
15.02% |
17.77% |
30.30% |
17.11% |
3.71% |
9.37% |
6.96% |
2.93% |
-1.93% |
-14.97% |
-31.07% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
14.84% |
14.64% |
10.75% |
14.64% |
15.02% |
15.02% |
17.11% |
17.11% |
17.11% |
9.37% |
6.96% |
3.71% |
2.93% |
-1.93% |
|
|
|
2.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.89 |
<-12 mths |
119.12% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
| Net Income |
$4.285 |
$3.059 |
$2.548 |
$6.636 |
$7.219 |
$13.172 |
$10.009 |
$1.924 |
$4.373 |
$2.871 |
$1.100 |
-$0.727 |
-$4.656 |
-$8.400 |
-$2.900 |
|
|
-282.73% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
110.96% |
-28.63% |
-16.69% |
160.44% |
8.79% |
82.46% |
-24.01% |
-80.78% |
127.29% |
-34.35% |
-61.69% |
-166.09% |
-540.44% |
-80.41% |
65.48% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$2.552 |
$2.869 |
$2.763 |
$3.712 |
$4.749 |
$6.527 |
$7.917 |
$7.792 |
$7.339 |
$6.470 |
$4.055 |
$1.908 |
$0.592 |
-$1.962 |
-$3.117 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-282.73% |
| Operating Cash Flow |
$2.518 |
$5.944 |
$8.439 |
$10.681 |
$12.044 |
$15.322 |
$17.686 |
$3.880 |
$18.624 |
$12.996 |
$11.774 |
$10.755 |
$1.331 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-342.00% |
| Investment Cash Flow |
-$3.277 |
-$9.877 |
-$1.131 |
-$0.977 |
-$0.172 |
-$2.047 |
$0.000 |
-$4.364 |
-$38.413 |
-$17.439 |
-$5.179 |
-$8.909 |
-$4.850 |
|
|
|
|
-14.28% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-78.57% |
| Total Accruals |
$5.044 |
$6.992 |
-$4.760 |
-$3.068 |
-$4.653 |
-$0.103 |
-$7.677 |
$2.408 |
$24.162 |
$7.314 |
-$5.495 |
-$2.573 |
-$1.137 |
|
|
|
|
-40.27% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-92.40% |
| Total Assets |
$23.3 |
$78.8 |
$75.7 |
$61.4 |
$54.1 |
$61.3 |
$78.2 |
$71.0 |
$98.0 |
$115.4 |
$96.6 |
$97.9 |
$82.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
21.61% |
8.87% |
-6.29% |
-5.00% |
-8.60% |
-0.17% |
-9.82% |
3.39% |
24.65% |
6.34% |
-5.69% |
-2.63% |
-1.38% |
|
|
|
|
-1.38% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
0.86 |
0.69 |
0.27 |
0.50 |
0.54 |
0.75 |
0.58 |
0.24 |
0.28 |
0.18 |
0.08 |
-0.31 |
-1.43 |
|
|
|
|
0.26 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.7 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
93.43% |
42.84% |
-8.58% |
16.97% |
-2.51% |
24.11% |
-21.26% |
19.80% |
9.24% |
-52.21% |
21.10% |
18.90% |
-34.95% |
-35.88% |
0.00% |
0.00% |
|
|
Count |
32 |
Years of data |
|
| up/down |
Up |
Down |
Down |
Up |
up |
Up |
|
up |
|
Down |
Down |
up |
|
|
|
|
|
|
Count |
18 |
56.25% |
|
| Meet Prediction? |
Yes |
|
Yes |
Yes |
|
Yes |
|
Yes |
|
Yes |
|
Yes |
|
|
|
|
|
% right |
Count |
12 |
66.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$1.2 |
$36.5 |
-$7.9 |
-$22.8 |
-$11.5 |
-$10.9 |
$4.4 |
-$10.2 |
$7.99 |
-$5.69 |
-$9.32 |
-$0.22 |
-$1.08 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$6.2 |
-$29.5 |
$3.1 |
$19.8 |
$6.9 |
$10.8 |
-$12.1 |
$12.6 |
$16.2 |
$13.0 |
$3.8 |
-$2.4 |
-$0.1 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
26.77% |
-37.41% |
4.14% |
32.21% |
12.66% |
17.65% |
-15.45% |
17.71% |
16.50% |
11.27% |
3.96% |
-2.40% |
-0.07% |
|
|
|
|
3.96% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Cash |
|
|
|
|
|
$31.4 |
$53.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$9.7 |
$42.1 |
$41.1 |
$28.4 |
$28.8 |
$31.4 |
$53.1 |
$42.8 |
$29.6 |
$19.4 |
$11.6 |
$13.3 |
$8.3 |
$3.3 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.49 |
$1.69 |
$1.66 |
$1.24 |
$1.28 |
$1.41 |
$2.24 |
$1.80 |
$1.24 |
$0.81 |
$0.49 |
$0.57 |
$0.35 |
$0.14 |
|
|
|
$0.57 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
7.17% |
17.46% |
18.82% |
11.99% |
12.71% |
11.29% |
22.74% |
15.26% |
9.60% |
13.14% |
6.63% |
6.39% |
6.15% |
3.88% |
|
|
|
6.63% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
https://ca.finance.yahoo.com/news/onemove-capital-calls-urgent-change-214200421.html |
|
|
|
|
|
|
|
|
|
| June 12,
2026. Last estimates wre for 2025,
2026, 2027 of 68.01M, $74.02M, $74.26M Revenue,
$0.01, $0.22, $0.37 AEPS, $0.03, $0.22, $0.37 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $5.62M,
$10.15M, $16.78M FCF, $0.75 2025CFPS, $14.2M, $20.2M, $23.5M EBITDA, -$0.387M, $4.648M 2025/6 Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 9,
2025 https://ca.finance.yahoo.com/news/onemove-capital-calls-urgent-change-214200421.html |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OneMove
Capital Calls for Urgent Change at Sylogist Ltd.: Plans to Requisition Special Meeting to Rebuild Shareholder Trust and
Reverse Value Destruction |
|
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|
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|
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|
|
| Personally,
I’ve always felt it’s a dick move when a group or entity go to the length of sending out a press release to vent their
disdain of management. |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
| I’m not sure
I’ve seen this ever accomplish very much other than
perhaps a temporary ego boost. Let’s find out if OneMove has a point here and
get on with the review. Wolf of Oakville |
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
| https://www.wolfofoakville.com/p/sylogist-ltd-syzto-fins-review |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 1,
2025. Last estimates were for 2024,
2025 and 2026 of $71.8M, $0.8M, $92.8M Revenue,
$0.14, $0.29, $0.49 AEPS, $0.10, $0.26, $0.49 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $8.8M,
$15.9M, $23.6M FCF, $0.23 2024 CFPS, $18.6M, $22.8M, $28.6M EBITDA, $2.2M, $4.6M, $11.6M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $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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|
|
|
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|
|
|
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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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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-co |
|
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|
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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. |
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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 |
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| payments
solutions to education verticals, including fund accounting, grant
management, and payroll to public service organizations. The majority of the |
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| revenue comes
from the United States of America. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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|
Change |
| Date |
2018 |
Jan 20 |
2019 |
Jan 18 |
2020 |
Jan 21 |
2021 |
Jan 16 |
2022 |
Jan 17 |
2023 |
Jun 4 |
2024 |
Jun 1 |
2025 |
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Jun 12 |
2026 |
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| Leetzow, Joel |
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0.000 |
0.00% |
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#DIV/0! |
| CEO - Shares - Amount |
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$0.000 |
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| Options - percentage |
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0.600 |
2.58% |
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#DIV/0! |
| Options - amount |
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$2.220 |
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| Wood, William Craig |
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0.000 |
0.00% |
0.001 |
0.00% |
0.026 |
0.11% |
0.046 |
0.19% |
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WSJ 2021 |
#DIV/0! |
| CEO - Shares - Amount |
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$0.000 |
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$0.003 |
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$0.197 |
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$0.404 |
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| Options - percentage |
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0.600 |
2.51% |
0.600 |
2.51% |
0.510 |
2.17% |
0.718 |
3.07% |
1.012 |
4.33% |
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-100.00% |
| Options - amount |
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$7.734 |
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$3.696 |
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$3.805 |
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$6.364 |
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$5.840 |
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| Kini, Sujeet |
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0.016 |
0.07% |
0.019 |
0.08% |
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0.024 |
0.10% |
|
2024 Says CFO |
24.15% |
| CFO - Shares - Amount |
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$0.145 |
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$0.110 |
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$0.088 |
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| Options - percentage |
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0.161 |
0.69% |
0.327 |
1.40% |
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0.321 |
1.38% |
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-1.85% |
| Options - amount |
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$1.425 |
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$1.887 |
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$1.188 |
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| Shorter, Xavier |
0.00% |
0.000 |
0.00% |
0.002 |
0.01% |
0.011 |
0.05% |
0.031 |
0.13% |
0.033 |
0.14% |
0.034 |
0.14% |
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Ink Says Shorter |
#DIV/0! |
| CFO - Shares - Amount |
$0.001 |
|
$0.001 |
|
$0.027 |
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$0.144 |
|
$0.192 |
|
$0.246 |
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$0.297 |
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|
Co. announced this in Aug 16 |
| Options - percentage |
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% |
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WSJ 2021 |
#DIV/0! |
| Options - amount |
$0.938 |
|
$0.739 |
|
$0.885 |
|
$1.225 |
|
$0.154 |
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$0.187 |
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$0.339 |
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|
Say VP Fin & Operations |
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| Smiley, Donna |
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0.005 |
0.02% |
0.005 |
0.02% |
0.007 |
0.03% |
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0.008 |
0.03% |
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12.95% |
| Officer - Shares -
Amount |
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$0.040 |
|
$0.047 |
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$0.040 |
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$0.029 |
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| Options - percentage |
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0.040 |
0.17% |
0.042 |
0.18% |
0.121 |
0.52% |
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0.088 |
0.38% |
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-27.24% |
| Options - amount |
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$0.298 |
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$0.376 |
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$0.696 |
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$0.325 |
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| Lopresti, Terry |
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0.000 |
0.00% |
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0.001 |
0.00% |
|
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#DIV/0! |
| Officer - Shares -
Amount |
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$0.000 |
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$0.003 |
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| Options - percentage |
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0.491 |
2.10% |
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0.250 |
1.07% |
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-49.01% |
| Options - amount |
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$2.831 |
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$0.926 |
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| Elder, David |
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 |
$8.465 |
|
$6.849 |
|
$5.956 |
|
$6.775 |
|
$1.928 |
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|
WSJ 2021 |
|
| Options - percentage |
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 |
$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% |
0.018 |
0.08% |
0.022 |
0.09% |
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|
-100.00% |
| Director - Shares -
Amount |
|
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|
$0.158 |
|
$0.173 |
|
$0.089 |
|
$0.133 |
|
$0.161 |
|
$0.128 |
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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% |
0.056 |
0.24% |
|
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|
-100.00% |
| Options - amount |
|
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|
$0.885 |
|
$1.289 |
|
$0.616 |
|
$0.746 |
|
$0.558 |
|
$0.322 |
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|
| O'Neill, Craig |
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|
0.012 |
0.05% |
0.012 |
0.05% |
|
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|
Ceased insider Jun 2024 |
#DIV/0! |
| Director - Shares -
Amount |
|
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|
$0.090 |
|
$0.106 |
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| Options - percentage |
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|
0.060 |
0.26% |
0.045 |
0.19% |
|
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|
|
#DIV/0! |
| Options - amount |
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|
$0.448 |
|
$0.396 |
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|
| McKinnon, Ian Murray |
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|
0.004 |
0.02% |
0.004 |
0.02% |
|
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|
Ceased inisder June 2024 |
|
| Director - Shares -
Amount |
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|
$0.033 |
|
$0.039 |
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| Options - percentage |
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|
0.060 |
0.26% |
0.051 |
0.22% |
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| Options - amount |
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|
$0.448 |
|
$0.456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Fennell, Jonathan Kim |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.01% |
|
|
0.016 |
0.07% |
|
|
1131.12% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.007 |
|
|
|
$0.059 |
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|
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|
| Edkins, Tracy |
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.01% |
0.003 |
0.01% |
|
|
0.003 |
0.01% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.029 |
|
$0.019 |
|
|
|
$0.012 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.007 |
0.03% |
|
|
0.017 |
0.08% |
|
|
146.30% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.009 |
|
$0.041 |
|
|
|
$0.065 |
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|
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| Olsen, Errol |
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|
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|
|
|
|
0.004 |
0.01% |
|
|
0.028 |
0.12% |
|
|
685.71% |
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.020 |
|
|
|
$0.102 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.09% |
|
|
0.038 |
0.16% |
|
|
86.40% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.119 |
|
|
|
$0.142 |
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|
|
|
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|
|
| Foster, Barry D. A. |
|
|
|
0.688 |
2.90% |
0.704 |
2.94% |
0.704 |
2.94% |
0.704 |
3.00% |
0.704 |
3.01% |
0.724 |
3.09% |
|
|
|
|
|
WSJ 2021 |
|
| Chairman - Shares - Amt |
|
|
|
|
$8.118 |
|
$9.071 |
|
$4.335 |
|
$5.250 |
|
$6.242 |
|
$4.176 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
0.060 |
0.25% |
0.125 |
0.52% |
0.125 |
0.52% |
0.125 |
0.53% |
0.137 |
0.59% |
0.085 |
0.37% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
$0.708 |
|
$1.611 |
|
$0.770 |
|
$0.933 |
|
$1.218 |
|
$0.493 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| Increase in O/S Shares |
0.06% |
0.020 |
0.09% |
1.688 |
7.12% |
0.000 |
0.00% |
0.253 |
1.06% |
0.015 |
0.06% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
| Due to SO |
$0.128 |
|
$0.250 |
|
$16.627 |
|
$0.000 |
|
$3.265 |
|
$0.092 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
Zero in 2024 |
|
| Book Value |
$0.117 |
|
$0.184 |
|
$15.534 |
|
$0.000 |
|
$2.641 |
|
$0.123 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Insider Buying |
-$1.283 |
|
-$1.169 |
|
-$0.197 |
|
-$1.114 |
|
-$0.488 |
|
-$0.502 |
|
-$0.200 |
|
-$0.162 |
|
|
|
-$0.992 |
|
|
|
| Insider Selling |
$7.138 |
|
$0.000 |
|
$21.743 |
|
$1.672 |
|
$4.628 |
|
$0.102 |
|
$0.000 |
|
$0.120 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
$5.855 |
|
-$1.169 |
|
$21.546 |
|
$0.558 |
|
$4.140 |
|
-$0.400 |
|
-$0.200 |
|
-$0.041 |
|
|
|
-$0.992 |
|
|
|
| Net Selling % of Market
Cap |
2.11% |
|
-0.50% |
|
7.68% |
|
0.18% |
|
2.81% |
|
-0.23% |
|
-0.10% |
|
-0.03% |
|
|
|
-1.15% |
|
|
|
|
|
|
|
|
|
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|
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|
|
| Directors |
|
5 |
|
6 |
|
6 |
|
7 |
|
6 |
|
8 |
|
8 |
|
|
|
7 |
|
|
At end of Fin. Statements |
|
| Women |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
17% |
2 |
25% |
3 |
38% |
|
|
3 |
43% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
45.50% |
14 |
46.92% |
19 |
39.44% |
20 |
62.50% |
20 |
23.88% |
20 |
33.34% |
|
|
20 |
27.14% |
|
|
20 |
13.58% |
|
SYZ.V |
|
| Total Shares Held |
45.99% |
10.329 |
43.58% |
9.343 |
39.32% |
14.937 |
62.50% |
5.707 |
23.86% |
7.974 |
33.95% |
|
|
6.349 |
27.14% |
|
|
3.164 |
13.58% |
|
|
|
| Increase/Decrease 3
Mths |
-7.72% |
-0.451 |
-4.18% |
0.023 |
0.25% |
0.692 |
4.86% |
0.066 |
1.18% |
0.631 |
8.60% |
|
|
0.143 |
2.30% |
|
|
-3.008 |
-48.74% |
|
|
|
| Starting No. of Shares |
|
10.779 |
|
9.319 |
Top 20 MS |
14.245 |
Top 20 MS |
5.640 |
Top 20 MS |
7.343 |
Top 20 MS |
|
|
6.206 |
Top 20 MS |
|
|
6.172 |
Top 20 MS |
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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