This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Q1 2024 |
<-Estimates |
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https://www.annualreports.com/Company/transalta-corp |
|
See my website
on stocks or see my blog at the following sites. |
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
3/31/24 |
<-Estimates |
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TransAlta Corp |
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TSX: |
TA |
NSYE |
TAC |
https://www.transalta.com |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
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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Split Date |
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Split Date |
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Split |
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Split |
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$3,251 |
<-12 mths |
-3.10% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Revenue* |
$2,663.0 |
$2,262.0 |
$2,292.0 |
$2,623.0 |
$2,267.0 |
$2,397.0 |
$2,307.0 |
$2,249 |
$2,347 |
$2,101 |
$2,721 |
$2,976 |
$3,355 |
$2,760 |
$2,424 |
|
|
46.38% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
-5.53% |
-15.06% |
1.33% |
14.44% |
-13.57% |
5.73% |
-3.75% |
-2.51% |
4.36% |
-10.48% |
29.51% |
9.37% |
12.74% |
-17.73% |
-12.17% |
|
|
3.88% |
<-IRR #YR-> |
10 |
Revenue |
46.38% |
|
5 year Running Average |
$2,827.3 |
$2,724.8 |
$2,561.2 |
$2,531.8 |
$2,421.4 |
$2,368.2 |
$2,377.2 |
$2,369 |
$2,313 |
$2,280 |
$2,345 |
$2,478.8 |
$2,700.0 |
$2,782.6 |
$2,847.2 |
|
|
8.33% |
<-IRR #YR-> |
5 |
Revenue |
49.18% |
|
Revenue per Share |
$11.91 |
$8.88 |
$8.55 |
$9.54 |
$7.98 |
$8.33 |
$8.01 |
$7.91 |
$8.47 |
$7.79 |
$10.04 |
$11.10 |
$10.87 |
$8.94 |
$7.85 |
|
|
0.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
5.42% |
|
Increase |
-6.93% |
-25.43% |
-3.77% |
11.61% |
-16.31% |
4.30% |
-3.75% |
-1.31% |
7.15% |
-8.09% |
28.94% |
10.55% |
-2.06% |
-17.73% |
-12.17% |
|
|
2.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.99% |
|
5 year Running Average |
$13.33 |
$12.35 |
$10.97 |
$10.33 |
$9.37 |
$8.65 |
$8.48 |
$8.35 |
$8.14 |
$8.10 |
$8.44 |
$9.06 |
$9.65 |
$9.75 |
$9.76 |
|
|
2.44% |
<-IRR #YR-> |
10 |
Revenue per Share |
27.22% |
|
P/S (Price/Sales) Med |
1.79 |
2.00 |
1.74 |
1.30 |
1.03 |
0.68 |
0.95 |
0.84 |
0.92 |
1.07 |
1.21 |
1.16 |
1.11 |
1.09 |
0.00 |
|
|
6.57% |
<-IRR #YR-> |
5 |
Revenue per Share |
37.48% |
|
P/S (Price/Sales) Close |
1.76 |
1.70 |
1.58 |
1.10 |
0.62 |
0.89 |
0.93 |
0.71 |
1.10 |
1.24 |
1.40 |
1.09 |
1.01 |
0.99 |
1.13 |
|
|
-1.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-11.97% |
|
*Revenue in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
1.25 |
15 yr |
1.16 |
10 yr |
1.05 |
5 yr |
1.11 |
|
-5.99% |
Diff M/C |
|
2.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
15.58% |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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|
-$2,292 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,355 |
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|
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|
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|
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|
-$2,249 |
$0 |
$0 |
$0 |
$0 |
$3,355 |
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|
|
|
-$2,561 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,700 |
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-$2,369 |
$0 |
$0 |
$0 |
$0 |
$2,700 |
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|
|
-$8.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.87 |
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|
-$7.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.87 |
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|
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|
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|
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|
|
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|
|
|
-$10.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.65 |
|
|
|
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|
-$8.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.65 |
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|
AFFO* |
$1.68 |
-$0.25 |
$0.33 |
$0.94 |
$0.80 |
$1.04 |
$0.97 |
$1.83 |
$1.54 |
$1.30 |
$2.08 |
$3.55 |
$3.29 |
$1.82 |
$1.83 |
|
|
896.97% |
<-Total Growth |
10 |
AFFO |
Fr TD |
|
Increase |
|
-114.88% |
-232.00% |
184.85% |
-14.89% |
30.00% |
-6.73% |
88.66% |
-15.85% |
-15.58% |
60.00% |
70.67% |
-7.32% |
-44.68% |
0.55% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
AFFO Yield |
8.0% |
-1.7% |
2.4% |
8.9% |
16.3% |
14.0% |
13.0% |
32.7% |
16.6% |
13.4% |
14.8% |
29.3% |
29.9% |
20.6% |
20.7% |
|
|
25.85% |
<-IRR #YR-> |
10 |
AFFO |
896.97% |
|
5 year Running Average |
|
|
|
|
$0.70 |
$0.57 |
$0.82 |
$1.12 |
$1.24 |
$1.34 |
$1.54 |
$2.06 |
$2.35 |
$2.41 |
$2.51 |
|
|
12.45% |
<-IRR #YR-> |
5 |
AFFO |
79.78% |
|
Payout Ratio |
69.05% |
-470.00% |
356.06% |
88.30% |
90.00% |
28.85% |
16.49% |
8.74% |
10.39% |
12.88% |
8.53% |
5.63% |
6.69% |
12.91% |
13.11% |
|
|
16.36% |
<-IRR #YR-> |
8 |
5 yr Running Average |
14.17% |
|
5 year Running Average |
|
|
|
|
144.57% |
146.85% |
78.06% |
38.89% |
24.27% |
14.18% |
10.69% |
8.40% |
7.87% |
8.31% |
8.53% |
|
|
16.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.17% |
|
Price/AFFO Median |
12.71 |
-71.08 |
45.11 |
13.16 |
10.28 |
5.43 |
7.87 |
3.63 |
5.06 |
6.44 |
5.83 |
3.64 |
3.67 |
5.37 |
0.00 |
|
|
5.63 |
<-Median-> |
10 |
P/AFFO Med |
|
|
Price/AFFO High |
13.83 |
-85.48 |
51.09 |
15.89 |
15.40 |
7.25 |
8.57 |
4.22 |
6.49 |
8.63 |
6.95 |
4.25 |
4.25 |
6.05 |
0.00 |
|
|
7.10 |
<-Median-> |
10 |
P/AFFO High |
|
|
Price/AFFO Low |
11.58 |
-56.68 |
39.12 |
10.44 |
5.16 |
3.62 |
7.16 |
3.04 |
3.63 |
4.25 |
4.71 |
3.03 |
3.09 |
4.69 |
0.00 |
|
|
3.94 |
<-Median-> |
10 |
P/AFFO Low |
|
|
Price/AFFO Close |
12.51 |
-60.48 |
40.85 |
11.19 |
6.14 |
7.14 |
7.68 |
3.05 |
6.03 |
7.44 |
6.75 |
3.41 |
3.35 |
4.86 |
4.84 |
|
|
6.45 |
<-Median-> |
10 |
P/AFFO Close |
|
|
Trailing P/AFFO Close |
|
9.00 |
-53.92 |
31.88 |
5.22 |
9.29 |
7.16 |
5.76 |
5.07 |
6.28 |
10.81 |
5.82 |
3.10 |
2.69 |
4.86 |
|
|
6.05 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
|
* Adjusted
Funds From Operations (TD) |
DPR |
10 Yrs |
11.64% |
5 Yrs |
8.53% |
P/CF |
5 Yrs |
in order |
5.06 |
6.49 |
3.63 |
6.03 |
|
-3.87% |
Diff M/C |
|
-13.66% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
|
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|
|
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|
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|
|
|
|
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|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
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|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
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|
|
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|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
|
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|
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|
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|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
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|
FFO Amount |
$809 |
$788 |
$729 |
$762 |
$740 |
$736 |
$804 |
$927 |
$757 |
$685 |
$971 |
$1,346 |
$1,351 |
$812 |
$802 |
|
|
85.32% |
<-Total Growth |
10 |
FFO Amount |
|
|
FFO per Share Calculated |
$3.64 |
$3.35 |
$2.76 |
$2.79 |
$2.64 |
$2.56 |
$2.79 |
$3.23 |
$2.67 |
$2.49 |
$3.58 |
$4.98 |
$4.98 |
|
|
|
|
80.35% |
<-Total Growth |
10 |
FFO per Share Calculated |
|
|
FFO* |
$3.64 |
$3.35 |
$2.76 |
$2.79 |
$2.64 |
$2.65 |
$2.79 |
$3.23 |
$2.67 |
$2.49 |
$3.58 |
$4.98 |
$4.98 |
$2.70 |
$2.69 |
|
|
80.43% |
<-Total Growth |
10 |
FFO |
|
|
Increase |
1.81% |
-7.97% |
-17.61% |
1.09% |
-5.38% |
0.38% |
5.28% |
15.77% |
-17.34% |
-6.74% |
43.78% |
39.11% |
0.00% |
-45.78% |
-0.37% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
FFO Yield |
17.3% |
22.2% |
20.5% |
26.5% |
53.8% |
35.7% |
37.4% |
57.8% |
28.8% |
25.7% |
25.5% |
41.1% |
45.2% |
30.5% |
30.4% |
|
|
6.08% |
<-IRR #YR-> |
10 |
FFO |
80.43% |
|
5 year Running Average |
$3.77 |
$3.67 |
$3.39 |
$3.22 |
$3.04 |
$2.84 |
$2.73 |
$2.82 |
$2.80 |
$2.77 |
$2.95 |
$3.39 |
$3.74 |
$3.75 |
$3.79 |
|
|
9.04% |
<-IRR #YR-> |
5 |
FFO |
54.18% |
|
Payout Ratio |
31.87% |
35.07% |
42.57% |
29.75% |
27.27% |
11.32% |
5.73% |
4.95% |
5.99% |
6.73% |
4.96% |
4.02% |
4.42% |
8.70% |
8.92% |
|
|
0.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
23.19% |
|
5 year Running Average |
29.48% |
31.25% |
34.39% |
34.13% |
33.33% |
29.60% |
23.37% |
15.39% |
10.73% |
6.85% |
5.59% |
5.10% |
4.95% |
5.34% |
5.67% |
|
|
5.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
32.62% |
|
Price/FFO Median |
5.86 |
5.30 |
5.39 |
4.44 |
3.12 |
2.13 |
2.73 |
2.06 |
2.92 |
3.36 |
3.39 |
2.60 |
2.42 |
3.62 |
0.00 |
|
|
2.83 |
<-Median-> |
10 |
P/FFO Med |
|
|
Price/FFO High |
6.38 |
6.38 |
6.11 |
5.35 |
4.67 |
2.85 |
2.98 |
2.39 |
3.74 |
4.51 |
4.04 |
3.03 |
2.81 |
4.08 |
0.00 |
|
|
3.39 |
<-Median-> |
10 |
P/FFO High |
|
|
Price/FFO Low |
5.34 |
4.23 |
4.68 |
3.52 |
1.56 |
1.42 |
2.49 |
1.72 |
2.09 |
2.22 |
2.74 |
2.16 |
2.04 |
3.16 |
0.00 |
|
|
2.13 |
<-Median-> |
10 |
P/FFO Low |
|
|
Price/FFO Close |
5.77 |
4.51 |
4.88 |
3.77 |
1.86 |
2.80 |
2.67 |
1.73 |
3.48 |
3.88 |
3.92 |
2.43 |
2.21 |
3.28 |
3.29 |
|
|
2.74 |
<-Median-> |
10 |
P/FFO Close |
|
|
Trailing P/FFO Close |
5.97 |
4.88 |
4.44 |
4.48 |
2.95 |
2.14 |
2.88 |
2.38 |
2.41 |
3.13 |
4.87 |
3.61 |
2.42 |
1.96 |
0.00 |
|
|
2.91 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
Median Values |
|
DPR |
10 Yrs |
13.06% |
5 Yrs |
5.59% |
P/CF |
5 Yrs |
in order |
2.92 |
3.74 |
2.16 |
3.48 |
|
12.34% |
Diff M/C |
|
15.98% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
* Funds From Operations (search for) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.32 |
<-12 mths |
-43.35% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$1.31 |
-$2.61 |
-$0.27 |
$0.52 |
-$0.09 |
$0.41 |
-$0.66 |
-$0.86 |
$0.18 |
-$1.22 |
-$2.13 |
$0.01 |
$2.33 |
|
|
|
|
962.96% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$1.31 |
-$2.61 |
-$0.27 |
$0.52 |
-$0.09 |
$0.41 |
-$0.66 |
-$0.86 |
$0.18 |
-$1.22 |
-$2.13 |
$0.01 |
$2.33 |
$0.36 |
$0.18 |
$0.23 |
|
962.96% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
31.00% |
-299.24% |
89.66% |
292.59% |
-117.31% |
555.56% |
-260.98% |
-30.30% |
120.93% |
-777.78% |
-74.59% |
100.47% |
23200.00% |
-84.41% |
-50.45% |
27.78% |
|
5 |
5 |
10 |
Years of Data, EPS P or N |
50.00% |
|
Earnings Yield |
6.2% |
-17.3% |
-2.0% |
4.9% |
-1.8% |
5.5% |
-8.9% |
-15.4% |
1.9% |
-12.6% |
-15.2% |
0.1% |
21.1% |
4.1% |
2.0% |
2.6% |
|
26.66% |
<-IRR #YR-> |
10 |
Earnings per Share |
962.96% |
|
5 year Running Average |
$1.18 |
$0.36 |
$0.07 |
-$0.01 |
-$0.23 |
-$0.41 |
-$0.02 |
-$0.14 |
-$0.20 |
-$0.43 |
-$0.94 |
-$0.80 |
-$0.17 |
-$0.13 |
$0.15 |
$0.62 |
|
36.33% |
<-IRR #YR-> |
5 |
Earnings per Share |
370.93% |
|
10 year Running Average |
$1.04 |
$0.67 |
$0.52 |
$0.48 |
$0.37 |
$0.39 |
$0.17 |
-$0.04 |
-$0.11 |
-$0.33 |
-$0.67 |
-$0.41 |
-$0.15 |
-$0.17 |
-$0.14 |
-$0.16 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-351.52% |
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-0.88% |
5Yrs |
0.08% |
|
|
|
|
4.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-22.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Estimate |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.24 |
$0.25 |
$0.25 |
|
|
Estimates |
|
Dividend Estimate |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.59% |
5.36% |
-0.68% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
65.76% |
139.83% |
108.70% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
|
Dividend* |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$0.22 |
$0.24 |
$0.24 |
$0.24 |
|
-81.28% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
0.00% |
1.29% |
0.00% |
-29.36% |
-13.25% |
-58.33% |
-46.67% |
0.00% |
0.00% |
4.69% |
5.97% |
12.68% |
10.00% |
6.82% |
2.13% |
0.00% |
|
11 |
4 |
36 |
Years of data, Count P, N |
30.56% |
|
Average Increases 5 Year
Running |
3.08% |
3.34% |
1.74% |
-5.61% |
-8.26% |
-19.93% |
-29.52% |
-29.52% |
-23.65% |
-20.06% |
-7.20% |
4.67% |
6.67% |
8.03% |
7.52% |
6.32% |
|
-14.10% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$1.11 |
$1.15 |
$1.17 |
$1.10 |
$1.01 |
$0.84 |
$0.64 |
$0.43 |
$0.30 |
$0.19 |
$0.17 |
$0.17 |
$0.19 |
$0.20 |
$0.21 |
$0.23 |
|
-84.13% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
5.43% |
6.61% |
7.89% |
6.71% |
8.75% |
5.31% |
2.10% |
2.41% |
2.05% |
2.00% |
1.46% |
1.55% |
1.82% |
2.40% |
|
|
|
2.08% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.99% |
5.50% |
6.97% |
5.56% |
5.84% |
3.98% |
1.93% |
2.07% |
1.60% |
1.49% |
1.23% |
1.32% |
1.57% |
2.13% |
|
|
|
1.76% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
5.96% |
8.29% |
9.10% |
8.46% |
17.43% |
7.98% |
2.30% |
2.88% |
2.86% |
3.03% |
1.81% |
1.86% |
2.17% |
2.75% |
|
|
|
2.35% |
<-Average |
5 |
Yield on Low Price |
AFFO |
|
Yield on Close Price |
5.52% |
7.77% |
8.72% |
7.89% |
14.66% |
4.04% |
2.15% |
2.86% |
1.72% |
1.73% |
1.26% |
1.65% |
2.00% |
2.66% |
2.71% |
2.71% |
|
2.07% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
Payout Ratio EPS |
88.55% |
0.00% |
0.00% |
159.62% |
0.00% |
73.17% |
0.00% |
0.00% |
88.89% |
0.00% |
0.00% |
2000.00% |
9.44% |
64.68% |
133.33% |
104.35% |
|
4.72% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
DPR EPS 5 Yr Running |
93.92% |
322.19% |
1766.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
142.37% |
36.46% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF 1 |
|
Payout Ratio CFPS |
37.37% |
57.55% |
41.19% |
28.67% |
47.33% |
11.61% |
7.36% |
7.27% |
5.22% |
6.44% |
4.81% |
6.11% |
4.64% |
7.81% |
10.08% |
10.57% |
|
6.85% |
<-Median-> |
10 |
DPR CF |
FCF 2 |
|
DPR CF 5 Yr Running |
29.55% |
34.46% |
40.66% |
37.74% |
40.76% |
35.31% |
26.48% |
19.08% |
12.99% |
7.50% |
6.01% |
5.83% |
5.32% |
5.77% |
|
|
|
16.03% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
32.06% |
52.32% |
45.61% |
31.57% |
30.34% |
12.87% |
6.22% |
6.79% |
6.09% |
7.37% |
5.82% |
4.49% |
5.07% |
7.81% |
10.08% |
10.57% |
|
6.51% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
30.02% |
33.99% |
38.01% |
37.61% |
37.64% |
34.55% |
25.52% |
17.70% |
12.24% |
7.79% |
6.41% |
5.86% |
5.52% |
5.84% |
6.22% |
6.90% |
|
14.97% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median 5 yrs |
10 Yr Med |
10 Yr Cl |
2.08% |
2.07% |
5 Yr Med |
5 Yr Cl |
1.82% |
1.72% |
5 Yr Med |
Payout |
9.44% |
5.22% |
5.82% |
|
|
|
|
6.58% |
<-IRR #YR-> |
5 |
Dividends |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
30.66% |
30.88% |
5 Yr Med |
and Cur. |
48.66% |
57.29% |
Last Div Inc ---> |
$0.0550 |
$0.0600 |
9.09% |
|
|
|
|
-15.43% |
<-IRR #YR-> |
10 |
Dividends |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.06% |
<-IRR #YR-> |
15 |
Dividends |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.29% |
<-IRR #YR-> |
20 |
Dividends |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.84% |
<-IRR #YR-> |
25 |
Dividends |
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.86% |
<-IRR #YR-> |
30 |
Dividends |
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.12% |
<-IRR #YR-> |
35 |
Dividends |
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.90% |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
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 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
8.53% |
Low Div |
1.56% |
10 Yr High |
16.54% |
10 Yr Low |
1.24% |
Med Div |
5.35% |
Close Div |
5.48% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-68.21% |
|
73.84% |
Exp. |
-83.60% |
|
118.70% |
Exp. |
-49.31% |
Exp. |
-50.56% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
3.73% |
earning in |
5 |
Years |
at IRR of |
6.58% |
Div Inc. |
37.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.13% |
earning in |
10 |
Years |
at IRR of |
6.58% |
Div Inc. |
89.06% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
7.05% |
earning in |
15 |
Years |
at IRR of |
6.58% |
Div Inc. |
159.96% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.33 |
earning in |
5 |
Years |
at IRR of |
6.58% |
Div Inc. |
37.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.45 |
earning in |
10 |
Years |
at IRR of |
6.58% |
Div Inc. |
89.06% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.62 |
earning in |
15 |
Years |
at IRR of |
6.58% |
Div Inc. |
159.96% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.37 |
over |
5 |
Years |
at IRR of |
6.58% |
Div Cov. |
15.46% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.92 |
over |
10 |
Years |
at IRR of |
6.58% |
Div Cov. |
33.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.05 |
over |
15 |
Years |
at IRR of |
6.58% |
Div Cov. |
57.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-73.91% |
7/27/87 |
# yrs -> |
36 |
1987 |
$14.49 |
Cap Gain |
-38.92% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
6.35% |
12/31/14 |
Trading |
Div G Yrly |
-4.78% |
Div start |
$0.92 |
-6.35% |
1.66% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-79.31% |
2/11/09 |
# yrs -> |
14 |
2009 |
$21.70 |
Cap Gain |
-59.22% |
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|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
5.35% |
12/31/14 |
Trading |
Div G Yrly |
-23.48% |
Div start |
$1.16 |
-5.35% |
1.11% |
|
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|
I am earning Div |
|
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|
Item |
|
Yield if held 5 years |
4.77% |
4.08% |
4.04% |
3.83% |
3.30% |
1.41% |
0.90% |
1.07% |
1.29% |
2.04% |
3.14% |
2.62% |
3.31% |
3.02% |
2.87% |
1.98% |
|
2.33% |
<-Median-> |
10 |
Paid Median Price |
Revenue Growth |
Yield if held 10 years |
4.71% |
5.80% |
6.72% |
4.90% |
3.25% |
1.23% |
0.56% |
0.55% |
0.74% |
0.77% |
0.83% |
1.13% |
1.48% |
1.90% |
2.92% |
4.25% |
|
0.98% |
<-Median-> |
10 |
Paid Median Price |
FFO Growth |
|
Yield if held 15 years |
7.15% |
6.21% |
5.39% |
4.44% |
4.03% |
1.22% |
0.79% |
0.91% |
0.94% |
0.76% |
0.73% |
0.69% |
0.76% |
1.08% |
1.10% |
1.12% |
|
0.85% |
<-Median-> |
10 |
Paid Median Price |
Net Income Growth |
Yield if held 20 years |
9.01% |
8.87% |
8.35% |
5.65% |
5.16% |
1.85% |
0.85% |
0.73% |
0.86% |
0.94% |
0.72% |
0.99% |
1.26% |
1.39% |
1.08% |
0.99% |
|
0.96% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
Yield if held 25 years |
|
8.39% |
8.25% |
6.51% |
5.59% |
2.26% |
1.14% |
1.09% |
1.15% |
1.03% |
0.94% |
0.92% |
1.18% |
1.31% |
0.97% |
1.18% |
|
1.14% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
Yield if held 30 years |
|
|
|
|
|
|
1.12% |
1.14% |
1.12% |
1.31% |
1.38% |
1.51% |
1.56% |
1.60% |
1.72% |
1.48% |
|
1.31% |
<-Median-> |
7 |
Paid Median Price |
Stock Price Growth |
Yield if held 35 years |
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|
|
1.39% |
1.57% |
1.65% |
1.88% |
1.86% |
|
1.48% |
<-Median-> |
2 |
Paid Median Price |
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|
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|
|
Revenue Growth |
Cost covered if held 5
years |
22.88% |
19.91% |
20.03% |
25.37% |
23.22% |
19.68% |
17.92% |
14.58% |
12.12% |
11.52% |
14.60% |
11.34% |
13.92% |
12.84% |
12.81% |
9.36% |
|
14.59% |
<-Median-> |
10 |
Paid Median Price |
FFO Growth |
|
Cost covered if held 10
years |
42.86% |
52.96% |
62.36% |
63.36% |
47.19% |
40.16% |
30.96% |
27.49% |
32.29% |
27.56% |
23.54% |
22.79% |
20.79% |
20.20% |
24.56% |
34.69% |
|
29.26% |
<-Median-> |
10 |
Paid Median Price |
Net Income Growth |
Cost covered if held 15
years |
95.72% |
83.09% |
72.98% |
84.17% |
86.49% |
59.90% |
68.67% |
74.76% |
72.21% |
51.47% |
43.55% |
33.96% |
30.66% |
36.90% |
32.48% |
28.86% |
|
64.29% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
Cost covered if held 20
years |
158.62% |
155.66% |
148.03% |
140.71% |
146.41% |
121.60% |
99.92% |
82.94% |
92.19% |
91.79% |
63.25% |
72.94% |
80.05% |
78.11% |
56.30% |
48.22% |
|
91.99% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
Cost covered if held 25
years |
|
177.80% |
183.71% |
179.44% |
198.43% |
191.23% |
179.70% |
163.46% |
150.92% |
153.21% |
126.69% |
104.49% |
87.18% |
97.54% |
97.79% |
67.86% |
|
158.33% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
Cost covered if held 30
years |
|
|
|
|
|
|
200.00% |
199.21% |
189.96% |
205.86% |
197.63% |
186.23% |
170.03% |
157.73% |
160.90% |
133.68% |
|
197.63% |
<-Median-> |
7 |
Paid Median Price |
|
|
Cost covered if held 35
years |
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|
|
206.03% |
205.82% |
196.98% |
214.27% |
206.44% |
|
205.93% |
<-Median-> |
2 |
Paid Median Price |
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|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$2,249.0 |
$2,347.0 |
$2,101.0 |
$2,721.0 |
$2,976.0 |
$3,355.0 |
$3,251 |
<-12 mths |
-3.10% |
|
49.18% |
<-Total Growth |
5 |
Revenue Growth |
49.18% |
|
AFFO Growth |
|
|
|
|
|
|
|
$1.83 |
$1.54 |
$1.30 |
$2.08 |
$3.55 |
$3.29 |
|
|
|
|
79.78% |
<-Total Growth |
5 |
FFO Growth |
79.78% |
|
Net Income Growth |
|
|
|
|
|
|
|
-$228.0 |
$52.0 |
-$336.0 |
-$576.0 |
$4.0 |
$644.0 |
$571 |
<-12 mths |
-11.34% |
|
382.46% |
<-Total Growth |
5 |
Net Income Growth |
382.46% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$626.0 |
$849.0 |
$702.0 |
$1,001.0 |
$877.0 |
$1,464.0 |
|
|
|
|
133.87% |
<-Total Growth |
5 |
Cash Flow Growth |
133.87% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$0.22 |
$0.24 |
<-12 mths |
6.82% |
|
37.50% |
<-Total Growth |
5 |
Dividend Growth |
37.50% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$5.59 |
$9.28 |
$9.67 |
$14.05 |
$12.11 |
$11.02 |
$8.85 |
<-12 mths |
-19.69% |
|
97.14% |
<-Total Growth |
5 |
Stock Price Growth |
97.14% |
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|
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|
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
Revenue Growth |
|
|
$2,292.0 |
$2,623.0 |
$2,267.0 |
$2,397.0 |
$2,307.0 |
$2,249.0 |
$2,347.0 |
$2,101.0 |
$2,721.0 |
$2,976.0 |
$3,355.0 |
$2,760 |
<-this year |
-17.73% |
|
46.38% |
<-Total Growth |
10 |
Revenue Growth |
46.38% |
|
AFFO Growth |
|
|
$0.33 |
$0.94 |
$0.80 |
$1.04 |
$0.97 |
$1.83 |
$1.54 |
$1.30 |
$2.08 |
$3.55 |
$3.29 |
$1.82 |
<-this year |
-44.68% |
|
896.97% |
<-Total Growth |
10 |
FFO Growth |
896.97% |
|
Net Income Growth |
|
|
-$71.0 |
$141.0 |
-$24.0 |
$117.0 |
-$190.0 |
-$228.0 |
$52.0 |
-$336.0 |
-$576.0 |
$4.0 |
$644.0 |
$85 |
<-this year |
-86.80% |
|
1007.04% |
<-Total Growth |
10 |
Net Income Growth |
1007.04% |
|
Cash Flow Growth |
|
|
$765.0 |
$796.0 |
$432.0 |
$744.0 |
$626.0 |
$626.0 |
$849.0 |
$702.0 |
$1,001.0 |
$877.0 |
$1,464.0 |
$929 |
<-this year |
-36.55% |
|
91.37% |
<-Total Growth |
10 |
Cash Flow Growth |
91.37% |
|
Dividend Growth |
|
|
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$0.22 |
$0.24 |
<-this year |
8.59% |
|
-81.28% |
<-Total Growth |
10 |
Dividend Growth |
-81.28% |
|
Stock Price Growth |
|
|
$13.48 |
$10.52 |
$4.91 |
$7.43 |
$7.45 |
$5.59 |
$9.28 |
$9.67 |
$14.05 |
$12.11 |
$11.02 |
$13.78 |
<-this year |
25.05% |
|
-18.25% |
<-Total Growth |
10 |
Stock Price Growth |
-18.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$62.25 |
$54.00 |
$22.50 |
$12.00 |
$12.00 |
$12.00 |
$12.56 |
$13.31 |
$15.00 |
$16.50 |
$17.63 |
$18.00 |
$18.00 |
|
$232.13 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
Paid |
|
|
$1,011.00 |
$789.00 |
$368.25 |
$557.25 |
$558.75 |
$419.25 |
$696.00 |
$725.25 |
$1,053.75 |
$908.25 |
$826.50 |
$663.75 |
$663.75 |
$663.75 |
|
$826.50 |
No of Years |
10 |
Worth |
$13.48 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,058.63 |
|
|
Total |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$28.64 |
$29.98 |
$31.77 |
$35.80 |
$39.38 |
$42.07 |
$42.96 |
$42.96 |
|
$165.58 |
No of Years |
5 |
Total Dividends |
12/31/18 |
|
Paid |
|
|
|
|
|
|
|
$1,000.61 |
$1,661.12 |
$1,730.93 |
$2,514.95 |
$2,167.69 |
$1,972.58 |
$1,584.15 |
$1,584.15 |
$1,584.15 |
|
$1,972.58 |
No of Years |
5 |
Worth |
$5.59 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,138.16 |
|
|
Total |
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
Graham Price FFO |
$31.49 |
$25.68 |
$22.18 |
$23.12 |
$22.49 |
$17.13 |
$22.80 |
$22.92 |
$20.93 |
$17.11 |
$13.79 |
$8.38 |
$14.70 |
$10.82 |
$10.80 |
$0.00 |
|
-35.53% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
0.68 |
0.69 |
0.67 |
0.54 |
0.37 |
0.33 |
0.33 |
0.29 |
0.37 |
0.49 |
0.88 |
1.54 |
0.82 |
0.90 |
|
|
|
0.43 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
0.74 |
0.83 |
0.76 |
0.65 |
0.55 |
0.44 |
0.36 |
0.34 |
0.48 |
0.66 |
1.05 |
1.80 |
0.95 |
1.02 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.62 |
0.55 |
0.58 |
0.42 |
0.18 |
0.22 |
0.30 |
0.24 |
0.27 |
0.32 |
0.71 |
1.28 |
0.69 |
0.79 |
|
|
|
0.31 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
0.67 |
0.59 |
0.61 |
0.45 |
0.22 |
0.43 |
0.33 |
0.24 |
0.44 |
0.57 |
1.02 |
1.45 |
0.75 |
0.82 |
0.82 |
#DIV/0! |
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
-33.25% |
-41.13% |
-39.23% |
-54.50% |
-78.17% |
-56.63% |
-67.32% |
-75.61% |
-55.65% |
-43.49% |
1.87% |
44.52% |
-25.03% |
-18.23% |
-18.08% |
#DIV/0! |
|
-55.08% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
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|
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|
Graham Price |
$18.89 |
$10.12 |
$9.63 |
$9.98 |
$9.98 |
$6.74 |
$8.74 |
$8.16 |
$5.43 |
$4.60 |
$3.09 |
$0.38 |
$10.05 |
$3.97 |
$2.79 |
$3.16 |
|
4.42% |
<-Total Growth |
10 |
Graham Price |
|
|
Price/GP Ratio Med |
1.13 |
1.76 |
1.55 |
1.24 |
0.82 |
0.84 |
0.87 |
0.81 |
1.43 |
1.82 |
3.92 |
34.42 |
1.20 |
2.46 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.23 |
2.11 |
1.75 |
1.50 |
1.23 |
1.12 |
0.95 |
0.95 |
1.84 |
2.44 |
4.68 |
40.21 |
1.39 |
2.78 |
|
|
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.03 |
1.40 |
1.34 |
0.98 |
0.41 |
0.56 |
0.80 |
0.68 |
1.03 |
1.20 |
3.17 |
28.63 |
1.01 |
2.15 |
|
|
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.11 |
1.49 |
1.40 |
1.05 |
0.49 |
1.10 |
0.85 |
0.68 |
1.71 |
2.10 |
4.54 |
32.25 |
1.10 |
2.23 |
3.17 |
2.80 |
|
1.10 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
11.27% |
49.42% |
40.01% |
5.39% |
-50.82% |
10.27% |
-14.76% |
-31.53% |
70.80% |
110.19% |
354.30% |
3125.13% |
9.61% |
122.93% |
216.71% |
180.17% |
|
9.94% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 1988 |
|
|
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|
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|
|
|
|
|
|
Price Close |
$21.02 |
$15.12 |
$13.48 |
$10.52 |
$4.91 |
$7.43 |
$7.45 |
$5.59 |
$9.28 |
$9.67 |
$14.05 |
$12.11 |
$11.02 |
$8.85 |
$8.85 |
$8.85 |
|
-18.25% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-0.61% |
-28.07% |
-10.85% |
-21.96% |
-53.33% |
51.32% |
0.27% |
-24.97% |
66.01% |
4.20% |
45.29% |
-13.81% |
-9.00% |
-19.69% |
0.00% |
0.00% |
|
-18.74 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
16.05 |
-5.79 |
-49.93 |
20.23 |
-54.56 |
18.12 |
-11.29 |
-6.50 |
51.56 |
-7.93 |
-6.60 |
1211.00 |
4.73 |
24.36 |
49.17 |
38.48 |
|
14.54% |
<-IRR #YR-> |
5 |
Stock Price |
97.14% |
|
Trailing P/E |
21.02 |
11.54 |
-5.16 |
-38.96 |
9.44 |
-82.56 |
18.17 |
-8.47 |
-10.79 |
53.72 |
-11.52 |
-5.69 |
1102.00 |
3.80 |
24.36 |
49.17 |
|
-1.99% |
<-IRR #YR-> |
10 |
Stock Price |
-18.25% |
|
CAPE (10 Yr P/E) |
22.00 |
33.99 |
43.11 |
44.77 |
52.57 |
45.04 |
88.08 |
-371.86 |
-108.36 |
-31.75 |
-14.49 |
-22.99 |
-60.95 |
-54.21 |
-67.52 |
-60.71 |
|
17.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
116.55% |
|
Median 10, 5 Yrs |
|
D. per yr |
2.53% |
2.52% |
% Tot Ret |
473.71% |
14.77% |
T P/E |
-$7.08 |
-$5.69 |
P/E: |
-$0.89 |
$4.73 |
|
|
|
|
0.53% |
<-IRR #YR-> |
10 |
Price & Dividend |
13.43% |
|
Price 15 |
|
D. per yr |
3.33% |
|
% Tot Ret |
-183.93% |
|
|
|
|
|
CAPE Diff |
-230.00% |
|
|
|
|
-5.14% |
<-IRR #YR-> |
15 |
Stock Price |
-54.65% |
|
Price 20 |
|
D. per yr |
5.02% |
|
% Tot Ret |
204.59% |
|
|
|
|
|
|
|
|
|
|
|
-2.56% |
<-IRR #YR-> |
20 |
Stock Price |
-40.53% |
|
Price 25 |
|
D. per yr |
4.77% |
|
% Tot Ret |
246.21% |
|
|
|
|
|
|
|
|
|
|
|
-2.83% |
<-IRR #YR-> |
25 |
Stock Price |
-51.24% |
|
Price 30 |
|
D. per yr |
6.61% |
|
% Tot Ret |
119.48% |
|
|
|
|
|
|
|
|
|
|
|
-1.08% |
<-IRR #YR-> |
30 |
Stock Price |
-27.74% |
|
Price 35 |
|
D. per yr |
7.23% |
|
% Tot Ret |
109.98% |
|
|
|
|
|
|
|
|
|
|
|
-0.66% |
<-IRR #YR-> |
35 |
Stock Price |
-20.58% |
|
Price 40 |
|
D. per yr |
7.05% |
|
% Tot Ret |
111.65% |
|
|
|
|
|
|
|
|
|
|
|
-0.74% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.81% |
<-IRR #YR-> |
15 |
Price & Dividend |
-13.48% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45% |
<-IRR #YR-> |
20 |
Price & Dividend |
40.45% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94% |
<-IRR #YR-> |
25 |
Price & Dividend |
37.23% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.53% |
<-IRR #YR-> |
30 |
Price & Dividend |
135.51% |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.58% |
<-IRR #YR-> |
35 |
Price & Dividend |
194.02% |
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$5.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$13.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$5.59 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$13.48 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
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 |
$11.02 |
|
|
|
|
|
|
|
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 |
$11.02 |
|
|
|
|
|
|
|
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 |
$11.02 |
|
|
|
|
|
|
|
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 |
$11.02 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.02 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$1.16 |
$1.18 |
$1.18 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$11.24 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$21.35 |
$17.77 |
$14.89 |
$12.38 |
$8.23 |
$5.65 |
$7.63 |
$6.65 |
$7.79 |
$8.37 |
$12.13 |
$12.93 |
$12.06 |
$9.78 |
|
|
|
-18.98% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-2.06% |
-16.75% |
-16.24% |
-16.86% |
-33.54% |
-31.31% |
35.04% |
-12.91% |
17.23% |
7.45% |
44.92% |
6.55% |
-6.69% |
-18.95% |
|
|
|
-2.08% |
<-IRR #YR-> |
10 |
Stock Price |
-18.98% |
|
P/E |
16.29 |
-6.81 |
-55.13 |
23.80 |
-91.39 |
13.78 |
-11.56 |
-7.73 |
43.28 |
-6.86 |
-5.69 |
1292.50 |
5.18 |
26.91 |
|
|
|
12.66% |
<-IRR #YR-> |
5 |
Stock Price |
81.49% |
|
Trailing P/E |
21.35 |
13.56 |
-5.70 |
-45.83 |
15.82 |
-62.78 |
18.61 |
-10.07 |
-9.06 |
46.50 |
-9.94 |
-6.07 |
1206.00 |
4.20 |
|
|
|
0.21% |
<-IRR #YR-> |
10 |
Price & Dividend |
9.71% |
|
P/E on Running 5 yr
Average |
18.03 |
49.92 |
225.53 |
-1237.50 |
-36.07 |
-13.85 |
-423.89 |
-48.86 |
-38.19 |
-19.47 |
-12.93 |
-16.08 |
-72.65 |
-75.58 |
|
|
|
14.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
97.82% |
|
P/E on Running 10 yr
Average |
20.50 |
26.60 |
28.90 |
25.84 |
22.29 |
14.56 |
45.15 |
-189.86 |
-72.80 |
-25.44 |
-18.02 |
-31.45 |
-79.87 |
-58.65 |
|
|
|
14.23 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.29% |
2.19% |
% Tot Ret |
1112.91% |
15% |
T P/E |
-7.56 |
-6.07 |
P/E: |
-0.26 |
5.18 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.89 |
$0.83 |
$0.72 |
$0.30 |
$0.16 |
$0.16 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$12.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.65 |
$0.16 |
$0.17 |
$0.18 |
$0.20 |
$12.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Oct |
Jan |
Jan |
Feb |
Apr |
Dec |
Jul |
Aug |
Apr |
Feb |
Nov |
Jul |
Aug |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$23.24 |
$21.37 |
$16.86 |
$14.94 |
$12.32 |
$7.54 |
$8.31 |
$7.73 |
$9.99 |
$11.22 |
$14.46 |
$15.10 |
$13.97 |
$11.02 |
|
|
|
-17.14% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-3.09% |
-8.05% |
-21.10% |
-11.39% |
-17.54% |
-38.80% |
10.21% |
-6.98% |
29.24% |
12.31% |
28.88% |
4.43% |
-7.48% |
-21.12% |
|
|
|
-1.86% |
<-IRR #YR-> |
10 |
Stock Price |
-17.14% |
|
P/E |
17.74 |
-8.19 |
-62.44 |
28.73 |
-136.89 |
18.39 |
-12.59 |
-8.99 |
55.50 |
-9.20 |
-6.79 |
1510.00 |
6.00 |
30.33 |
|
|
|
12.57% |
<-IRR #YR-> |
5 |
Stock Price |
80.72% |
|
Trailing P/E |
23.24 |
16.31 |
-6.46 |
-55.33 |
23.69 |
-83.78 |
20.27 |
-11.71 |
-11.62 |
62.33 |
-11.85 |
-7.09 |
1397.00 |
4.73 |
|
|
|
18.39 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-9.35 |
-7.09 |
P/E: |
-0.40 |
6.00 |
|
|
|
|
26.55 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Aug |
Sep |
Jun |
Dec |
Dec |
Jan |
Apr |
Dec |
Jan |
Mar |
Jan |
Oct |
Oct |
Mar |
|
|
|
|
|
|
|
|
|
Price Low |
$19.45 |
$14.17 |
$12.91 |
$9.81 |
$4.13 |
$3.76 |
$6.95 |
$5.56 |
$5.59 |
$5.52 |
$9.80 |
$10.75 |
$10.15 |
$8.53 |
|
|
|
-21.38% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-0.82% |
-27.15% |
-8.89% |
-24.01% |
-57.90% |
-8.96% |
84.84% |
-20.00% |
0.54% |
-1.25% |
77.54% |
9.69% |
-5.58% |
-15.96% |
|
|
|
-2.38% |
<-IRR #YR-> |
10 |
Stock Price |
-21.38% |
|
P/E |
14.85 |
-5.43 |
-47.81 |
18.87 |
-45.89 |
9.17 |
-10.53 |
-6.47 |
31.06 |
-4.52 |
-4.60 |
1075.00 |
4.36 |
23.48 |
|
|
|
12.79% |
<-IRR #YR-> |
5 |
Stock Price |
82.55% |
|
Trailing P/E |
19.45 |
10.82 |
-4.95 |
-36.33 |
7.94 |
-41.78 |
16.95 |
-8.42 |
-6.50 |
30.67 |
-8.03 |
-5.05 |
1015.00 |
3.66 |
|
|
|
14.85 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-5.77 |
-5.05 |
P/E: |
-0.08 |
4.36 |
|
|
|
|
-4.54 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$207 |
-$222 |
$172 |
$275 |
-$70 |
$365 |
$237 |
$523 |
$418 |
$202 |
$512 |
-$72 |
$576 |
$505 |
$624 |
$781 |
|
234.88% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
621.43% |
-35.07% |
120.68% |
-20.08% |
-51.67% |
153.47% |
-114.06% |
900.00% |
-12.40% |
23.70% |
25.12% |
|
1.95% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
10.13% |
|
FCF/CF from Op Ratio |
|
|
|
|
-0.16 |
0.49 |
0.38 |
0.84 |
0.49 |
0.29 |
0.51 |
-0.08 |
0.39 |
0.54 |
0.85 |
1.11 |
|
12.85% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
234.88% |
|
Dividends paid |
|
$104 |
$116 |
$140 |
$124 |
$69 |
$46 |
$46 |
$45 |
$47 |
$48 |
$54 |
$58 |
$73 |
$74 |
$74 |
|
-50.00% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
-177.14% |
18.90% |
19.41% |
8.80% |
10.77% |
23.27% |
9.38% |
0.00% |
10.07% |
14.37% |
11.87% |
9.48% |
|
$0.10 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
22.40% |
14.50% |
12.26% |
15.16% |
15.40% |
16.23% |
14.29% |
13.78% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
-0.56 |
5.29 |
5.15 |
11.37 |
9.29 |
4.30 |
10.67 |
-1.33 |
9.93 |
6.96 |
8.43 |
10.54 |
|
5.29 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
4.46 |
6.90 |
8.16 |
6.60 |
6.49 |
6.16 |
7.00 |
7.26 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$523 |
$0 |
$0 |
$0 |
$0 |
$576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$172 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$44 |
$386 |
$288 |
$543 |
$432 |
$216 |
$521 |
-$41 |
$589 |
$505 |
$624 |
$781 |
|
1238.64% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
777.27% |
-25.39% |
88.54% |
-20.44% |
-50.00% |
141.20% |
-107.87% |
1536.59% |
-14.33% |
23.70% |
25.12% |
|
1.64% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
8.47% |
|
FCF/CF from Op Ratio |
|
|
|
|
0.10 |
0.52 |
0.46 |
0.87 |
0.51 |
0.31 |
0.52 |
-0.05 |
0.40 |
0.54 |
0.85 |
1.11 |
|
38.30% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
|
Dividends paid |
|
|
|
|
$124 |
$69 |
$46 |
$46 |
$45 |
$47 |
$48 |
$54 |
$58 |
$73 |
$74 |
$74 |
|
#DIV/0! |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
281.82% |
17.88% |
15.97% |
8.47% |
10.42% |
21.76% |
9.21% |
0.00% |
9.85% |
14.37% |
11.87% |
9.48% |
|
$0.10 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
281.82% |
44.88% |
33.29% |
22.60% |
19.49% |
13.57% |
11.60% |
14.36% |
14.68% |
15.62% |
13.95% |
13.53% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.35 |
5.59 |
6.26 |
11.80 |
9.60 |
4.60 |
10.85 |
-0.76 |
10.16 |
6.96 |
8.43 |
10.54 |
|
6.26 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
0.35 |
2.23 |
3.00 |
4.42 |
5.13 |
7.37 |
8.62 |
6.96 |
6.81 |
6.40 |
7.17 |
7.39 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$543 |
$0 |
$0 |
$0 |
$0 |
$589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company
(TA) |
|
$258 |
$295 |
$796 |
$239 |
$257 |
$328 |
$524 |
$435 |
$358 |
$562 |
$961 |
$890 |
$505 |
$624 |
$781 |
|
201.69% |
<-Total Growth |
10 |
Free Cash Flow Company |
|
|
Change |
|
|
14.34% |
169.83% |
-69.97% |
7.53% |
27.63% |
59.76% |
-16.98% |
-17.70% |
56.98% |
71.00% |
-7.39% |
-43.30% |
23.70% |
25.12% |
|
84.82% |
<-Total Growth |
10 |
FCF per Share |
|
|
FCF per Share |
|
$1.10 |
$1.12 |
$1.08 |
$0.85 |
$0.89 |
$1.14 |
$1.83 |
$1.54 |
$1.30 |
$2.07 |
$2.07 |
$2.07 |
$2.07 |
$2.07 |
$2.07 |
|
11.18% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
69.85% |
|
FCF/CF from Op Ratio |
|
0.50 |
0.39 |
1.00 |
0.55 |
0.35 |
0.52 |
0.84 |
0.51 |
0.51 |
0.56 |
1.10 |
0.61 |
0.54 |
0.85 |
1.11 |
|
11.68% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
201.69% |
|
Dividends paid |
|
$104 |
$116 |
$140 |
$124 |
$69 |
$46 |
$46 |
$45 |
$47 |
$48 |
$54 |
$58 |
$73 |
$74 |
$74 |
|
-50.00% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
40.31% |
39.32% |
17.59% |
51.88% |
26.85% |
14.02% |
8.78% |
10.34% |
13.13% |
8.54% |
5.62% |
6.52% |
14.37% |
11.87% |
9.48% |
|
$0.12 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
40.31% |
39.78% |
26.69% |
30.48% |
29.97% |
25.85% |
19.82% |
18.51% |
13.30% |
10.51% |
8.45% |
7.86% |
8.53% |
8.66% |
8.85% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
2.48 |
2.54 |
5.69 |
1.93 |
3.72 |
7.13 |
11.39 |
9.67 |
7.62 |
11.71 |
17.80 |
15.34 |
6.96 |
8.43 |
10.54 |
|
8.64 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
2.48 |
2.51 |
3.75 |
3.28 |
3.34 |
3.87 |
5.04 |
5.40 |
7.52 |
9.51 |
11.83 |
12.72 |
11.72 |
11.55 |
11.31 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$524 |
$0 |
$0 |
$0 |
$0 |
$890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$295 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$4,700 |
$3,851 |
$3,615 |
$2,893 |
$1,394 |
$2,139 |
$2,145 |
$1,590 |
$2,571 |
$2,609 |
$3,808 |
$3,247 |
$3,401 |
$2,731 |
$2,731 |
$2,731 |
|
-5.93% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
222 |
235 |
264 |
273 |
280 |
288 |
288 |
287 |
283 |
275 |
271 |
271 |
276 |
276 |
|
|
|
4.55% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
1.37% |
5.86% |
12.34% |
3.41% |
2.56% |
2.86% |
0.00% |
-0.35% |
-1.39% |
-2.83% |
-1.45% |
0.00% |
1.85% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
222 |
235 |
264 |
273 |
280 |
288 |
288 |
287 |
283 |
275 |
271 |
271 |
276 |
276 |
|
|
|
4.55% |
<-Total Growth |
10 |
Basic |
|
|
Change |
1.37% |
5.86% |
12.34% |
3.41% |
2.56% |
2.86% |
0.00% |
-0.35% |
-1.39% |
-2.83% |
-1.45% |
0.00% |
1.85% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.7% |
8.4% |
1.6% |
0.7% |
1.4% |
0.0% |
0.0% |
-0.9% |
-2.1% |
-1.9% |
0.0% |
-1.1% |
11.8% |
11.8% |
|
|
|
-0.03% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in M |
223.6 |
254.7 |
268.2 |
275.0 |
284.0 |
287.9 |
287.9 |
284.4 |
277.0 |
269.8 |
271.0 |
268.1 |
308.6 |
308.6 |
308.6 |
308.6 |
|
1.41% |
<-IRR #YR-> |
10 |
Shares |
15.06% |
|
Increase |
1.50% |
13.91% |
5.30% |
2.54% |
3.27% |
1.37% |
0.00% |
-1.22% |
-2.60% |
-2.60% |
0.44% |
-1.07% |
15.11% |
0.00% |
0.00% |
0.00% |
|
1.65% |
<-IRR #YR-> |
5 |
Shares |
8.51% |
|
CF fr Op $M |
$694.0 |
$520.0 |
$765.0 |
$796.0 |
$432 |
$744 |
$626 |
$626 |
$849 |
$702 |
$1,001 |
$877 |
$1,464 |
$928.9 |
$734.5 |
$700.5 |
|
91.37% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-14.43% |
-25.07% |
47.12% |
4.05% |
-45.73% |
72.22% |
-15.86% |
0.00% |
35.62% |
-17.31% |
42.59% |
-12.39% |
66.93% |
-36.55% |
-20.93% |
-4.62% |
|
SO, DRIP |
Shares Issues |
|
|
|
|
5 year Running Average |
$794.04 |
$728.60 |
$674.00 |
$717.20 |
$641 |
$651 |
$673 |
$645 |
$655 |
$709 |
$761 |
$811 |
$979 |
$994.58 |
$1,001.07 |
$940.98 |
|
45.19% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$3.10 |
$2.04 |
$2.85 |
$2.89 |
$1.52 |
$2.58 |
$2.17 |
$2.20 |
$3.06 |
$2.60 |
$3.69 |
$3.27 |
$4.74 |
$3.01 |
$2.38 |
$2.27 |
|
66.32% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-15.69% |
-34.22% |
39.71% |
1.48% |
-47.45% |
69.89% |
-15.86% |
1.23% |
39.25% |
-15.11% |
41.96% |
-11.44% |
45.02% |
-36.55% |
-20.93% |
-4.62% |
|
6.71% |
<-IRR #YR-> |
10 |
Cash Flow |
91.37% |
|
5 year Running Average |
$3.76 |
$3.33 |
$2.87 |
$2.91 |
$2.48 |
$2.38 |
$2.41 |
$2.28 |
$2.31 |
$2.53 |
$2.75 |
$2.97 |
$3.48 |
$3.46 |
$3.42 |
$3.14 |
|
18.52% |
<-IRR #YR-> |
5 |
Cash Flow |
133.87% |
|
P/CF on Med Price |
6.88 |
8.70 |
5.22 |
4.28 |
5.41 |
2.19 |
3.51 |
3.02 |
2.54 |
3.22 |
3.28 |
3.95 |
2.54 |
3.25 |
0.00 |
0.00 |
|
5.22% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
66.32% |
|
P/CF on Closing Price |
6.77 |
7.41 |
4.73 |
3.63 |
3.23 |
2.88 |
3.43 |
2.54 |
3.03 |
3.72 |
3.80 |
3.70 |
2.32 |
2.94 |
3.72 |
3.90 |
|
16.60% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
115.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.54% |
Diff M/C |
|
1.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
21.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$115.00 |
$52.00 |
-$74.00 |
-$73.00 |
$242.00 |
-$73.00 |
$114 |
$44 |
-$121 |
-$89 |
-$174 |
$316 |
-$124 |
$0.00 |
$0.00 |
$0.00 |
|
8.84% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
52.75% |
|
CF fr Op $M WC |
$809.0 |
$572.0 |
$691.0 |
$723.0 |
$674 |
$671 |
$740 |
$670 |
$728 |
$613 |
$827 |
$1,193 |
$1,340 |
$928.9 |
$734.5 |
$700.5 |
|
93.92% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
3.32% |
-29.30% |
20.80% |
4.63% |
-6.78% |
-0.45% |
10.28% |
-9.46% |
8.66% |
-15.80% |
34.91% |
44.26% |
12.32% |
-30.68% |
-20.93% |
-4.62% |
|
6.85% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
93.92% |
|
5 year Running Average |
$786.10 |
$744.20 |
$716.80 |
$715.60 |
$694 |
$666 |
$700 |
$696 |
$697 |
$684 |
$716 |
$806 |
$940 |
$980.38 |
$1,004.67 |
$979.38 |
|
14.87% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
100.00% |
|
CFPS Excl. WC |
$3.62 |
$2.25 |
$2.58 |
$2.63 |
$2.37 |
$2.33 |
$2.57 |
$2.36 |
$2.63 |
$2.27 |
$3.05 |
$4.45 |
$4.34 |
$3.01 |
$2.38 |
$2.27 |
|
2.75% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
31.17% |
|
Increase |
1.80% |
-37.93% |
14.72% |
2.04% |
-9.73% |
-1.79% |
10.28% |
-8.35% |
11.56% |
-13.55% |
34.31% |
45.82% |
-2.42% |
-30.68% |
-20.93% |
-4.62% |
|
6.21% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
35.16% |
|
5 year Running Average |
$3.70 |
$3.37 |
$3.07 |
$2.92 |
$2.69 |
$2.43 |
$2.50 |
$2.45 |
$2.45 |
$2.43 |
$2.58 |
$2.95 |
$3.35 |
$3.43 |
$3.45 |
$3.29 |
|
5.36% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
68.53% |
|
P/CF on Med Price |
5.90 |
7.91 |
5.78 |
4.71 |
3.47 |
2.42 |
2.97 |
2.82 |
2.96 |
3.68 |
3.97 |
2.90 |
2.78 |
3.25 |
0.00 |
0.00 |
|
13.01% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
84.32% |
|
P/CF on Closing Price |
5.81 |
6.73 |
5.23 |
4.00 |
2.07 |
3.19 |
2.90 |
2.37 |
3.53 |
4.26 |
4.60 |
2.72 |
2.54 |
2.94 |
3.72 |
3.90 |
|
0.88% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
9.16% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.25 |
5 yr |
3.22 |
P/CF Med |
10 yr |
2.97 |
5 yr |
2.96 |
|
-0.88% |
Diff M/C |
|
6.43% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
36.58% |
|
Chnge in non-Cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-268.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308.60 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-284.40 |
0.00 |
0.00 |
0.00 |
0.00 |
308.60 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$765.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,464.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$626.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,464.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$691.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,340.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$670.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,340.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$716.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$940.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$695.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$940.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$2.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$3.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account Receivalbe |
|
|
|
|
-$77 |
-$23 |
-$228 |
$58 |
$261 |
-$79 |
-$28 |
-$869 |
$715 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
-$3 |
$5 |
-$75 |
$19 |
$0 |
$2 |
$9 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Receivable |
|
|
|
|
$1 |
-$4 |
$8 |
$0 |
-$6 |
-$4 |
$0 |
-$61 |
$27 |
|
|
|
|
|
|
|
|
|
|
Invesntory |
|
|
|
|
-$9 |
$11 |
-$7 |
-$21 |
-$13 |
$6 |
$42 |
$6 |
-$2 |
|
|
|
|
|
|
|
|
|
|
Accounts payable Acc liab and prov |
|
|
|
|
-$152 |
$81 |
$186 |
-$97 |
-$130 |
$160 |
$153 |
$548 |
-$550 |
|
|
|
|
|
|
|
|
|
|
Income Tax Payable |
|
|
|
|
-$2 |
$3 |
$2 |
-$3 |
$9 |
$4 |
-$2 |
$60 |
-$66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chnge in non-Cash WC |
|
|
$74 |
$73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$74 |
$73 |
-$242 |
$73 |
-$114 |
-$44 |
$121 |
$89 |
$174 |
-$316 |
$124 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
$74 |
$73 |
-$242 |
$73 |
-$114 |
-$44 |
$121 |
$89 |
$174 |
-$316 |
$124 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
$73 |
-$242 |
$73 |
-$114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
26.06% |
22.99% |
33.38% |
30.35% |
19.06% |
31.04% |
27.13% |
27.83% |
36.17% |
33.41% |
36.79% |
29.47% |
43.64% |
33.66% |
|
|
|
30.74% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-9.41% |
-11.79% |
45.19% |
-9.08% |
-37.21% |
62.88% |
-12.58% |
2.58% |
29.96% |
-7.63% |
10.10% |
-19.89% |
48.08% |
-22.87% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave. |
-15.1% |
-25.1% |
8.7% |
-1.1% |
-37.9% |
1.1% |
-11.6% |
-9.3% |
17.9% |
8.9% |
19.9% |
-4.0% |
42.2% |
9.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
30.69% |
5 Yrs |
36.17% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,478 |
<-12 mths |
-9.46% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Adjusted EBITDA |
|
|
$1,023 |
$1,036 |
$645 |
$1,144 |
$1,062 |
$1,161 |
$984 |
$917 |
$1,263 |
$1,634 |
$1,632 |
$1,238 |
$1,147 |
|
|
59.53% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
|
1.27% |
-37.74% |
77.36% |
-7.17% |
9.32% |
-15.25% |
-6.81% |
37.73% |
29.37% |
-0.12% |
-24.14% |
-7.35% |
|
|
0.57% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
|
44.63% |
39.50% |
28.45% |
47.73% |
46.03% |
51.62% |
41.93% |
43.65% |
46.42% |
54.91% |
48.64% |
44.86% |
47.32% |
|
|
46.23% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$3,721 |
$3,610 |
$4,130 |
$3,305 |
$4,408 |
$3,722 |
$2,960 |
$3,119 |
$2,699 |
$3,525 |
$2,423 |
$3,475 |
$2,934 |
$2,934 |
|
|
|
-28.96% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
-2.98% |
14.40% |
-19.98% |
33.37% |
-15.56% |
-20.47% |
5.37% |
-13.47% |
30.60% |
-31.26% |
43.42% |
-15.57% |
0.00% |
|
|
|
-14.51% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.79 |
0.94 |
1.14 |
1.14 |
3.16 |
1.74 |
1.38 |
1.96 |
1.05 |
1.35 |
0.64 |
1.07 |
0.86 |
1.07 |
|
|
|
1.25 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
8.19 |
6.82 |
11.48 |
6.78 |
12.83 |
9.04 |
6.41 |
10.80 |
8.51 |
10.42 |
4.78 |
3.72 |
4.97 |
4.97 |
|
|
|
7.64 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
5.36 |
6.94 |
5.40 |
4.15 |
10.20 |
5.00 |
4.73 |
4.98 |
3.18 |
5.02 |
2.42 |
3.96 |
2.00 |
3.16 |
|
|
|
4.44 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$447 |
$447 |
$460 |
$462 |
$465 |
$464 |
$463 |
$464 |
$318 |
$313 |
$256 |
$252 |
$223 |
$223 |
|
|
|
-51.52% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$276 |
$284 |
$323 |
$331 |
$369 |
$355 |
$364 |
$373 |
$464 |
$463 |
$463 |
$464 |
$464 |
$464 |
|
|
|
43.65% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$723 |
$731 |
$783 |
$793 |
$834 |
$819 |
$827 |
$837 |
$782 |
$776 |
$719 |
$716 |
$687 |
$687 |
|
|
|
-12.26% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
1.11% |
7.11% |
1.28% |
5.17% |
-1.80% |
0.98% |
1.21% |
-6.57% |
-0.77% |
-7.35% |
-0.42% |
-4.05% |
0.00% |
|
|
|
-0.59% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.15 |
0.19 |
0.22 |
0.27 |
0.60 |
0.38 |
0.39 |
0.53 |
0.30 |
0.30 |
0.19 |
0.22 |
0.20 |
0.25 |
|
|
|
0.30 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,124 |
$938 |
$747 |
$854 |
$1,164 |
$1,554 |
$1,709 |
$1,312 |
$1,343 |
$1,902 |
$2,197 |
$3,714 |
$1,580 |
$1,580 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$1,191 |
$1,385 |
$852 |
$1,451 |
$853 |
$1,217 |
$1,608 |
$873 |
$1,117 |
$935 |
$1,931 |
$2,888 |
$1,742 |
$1,742 |
|
|
|
1.24 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity |
0.94 |
0.68 |
0.88 |
0.59 |
1.36 |
1.28 |
1.06 |
1.50 |
1.20 |
2.03 |
1.14 |
1.29 |
0.91 |
0.91 |
|
|
|
1.20 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
1.31 |
0.84 |
1.40 |
0.98 |
1.63 |
1.82 |
1.42 |
2.17 |
1.92 |
2.74 |
1.63 |
1.57 |
1.71 |
1.40 |
|
|
|
1.71 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
0.86 |
0.48 |
0.77 |
0.82 |
0.98 |
1.43 |
1.42 |
1.49 |
1.90 |
1.58 |
1.31 |
1.25 |
1.16 |
1.40 |
|
|
|
1.31 |
<-Median-> |
5 |
Ratio |
|
|
Current port. Lg T. Db |
|
$607 |
$209 |
$751 |
$87 |
$87 |
$747 |
$148 |
$513 |
$513 |
$844 |
$178 |
$532 |
$513 |
|
|
|
|
|
|
|
|
|
Liquidity |
|
1.21 |
1.16 |
1.22 |
1.52 |
1.38 |
1.98 |
1.81 |
2.22 |
4.51 |
2.02 |
1.37 |
1.31 |
1.29 |
|
|
|
2.02 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
|
1.49 |
1.86 |
2.03 |
1.82 |
1.96 |
2.66 |
2.61 |
3.56 |
6.06 |
2.90 |
1.67 |
2.46 |
1.98 |
|
|
|
2.90 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$9,760 |
$9,451 |
$9,783 |
$9,833 |
$10,947 |
$10,996 |
$10,304 |
$9,428 |
$9,508 |
$9,747 |
$9,226 |
$10,741 |
$8,659 |
$8,659 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$6,133 |
$6,111 |
$6,360 |
$5,955 |
$6,557 |
$7,485 |
$5,919 |
$5,294 |
$5,446 |
$6,311 |
$6,633 |
$8,752 |
$6,995 |
$6,995 |
|
|
|
1.60 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.59 |
1.55 |
1.54 |
1.65 |
1.67 |
1.47 |
1.74 |
1.78 |
1.75 |
1.54 |
1.39 |
1.23 |
1.24 |
1.24 |
|
|
|
1.39 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.01 |
$0.16 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$620.3 |
$49.4 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.40 |
55.31 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138.03% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check figures |
|
|
|
|
|
|
|
|
|
|
|
$168 |
$595 |
|
|
|
|
|
Shareholders Eq |
|
Check figures |
|
|
Check figures |
$9,760 |
$9,451 |
$9,783 |
$9,833 |
$10,947 |
$10,996 |
$10,304 |
$9,428 |
$9,508 |
$9,747 |
$9,226 |
$10,741 |
$8,659 |
$8,659 |
|
|
|
|
|
|
Check figures |
|
|
Total Book Value |
$3,627 |
$3,340 |
$3,423 |
$3,878 |
$4,390 |
$3,511 |
$4,385 |
$4,134 |
$4,062 |
$3,436 |
$2,593 |
$1,989 |
$1,664 |
$1,664 |
|
|
|
-51.39% |
<-Total Growth |
10 |
Total Book Value |
|
|
Non-controling Int |
$358 |
$330 |
$517 |
$594 |
$1,029 |
$1,152 |
$1,059 |
$1,137 |
$1,101 |
$1,084 |
$1,011 |
$879 |
$127 |
$127 |
|
|
|
-75.44% |
<-Total Growth |
10 |
Non-controling Int |
|
|
Net Book Value |
$3,269 |
$3,010 |
$2,906 |
$3,284 |
$3,361 |
$2,359 |
$3,326 |
$2,997 |
$2,961 |
$2,352 |
$1,582 |
$1,110 |
$1,537 |
$1,537 |
|
|
|
-47.11% |
<-Total Growth |
10 |
Net Book Value |
|
|
Net Book Value per Share |
$14.62 |
$11.82 |
$10.84 |
$11.94 |
$11.83 |
$8.19 |
$11.55 |
$10.54 |
$10.69 |
$8.72 |
$5.84 |
$4.14 |
$4.98 |
$4.98 |
|
|
|
-54.03% |
<-Total Growth |
10 |
Net Book Value per Share |
|
|
P/B Ratio (Median) |
1.46 |
1.50 |
1.37 |
1.04 |
0.70 |
0.69 |
0.66 |
0.63 |
0.73 |
0.96 |
2.08 |
3.12 |
2.42 |
1.96 |
|
|
|
0.84 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
Preferred shares |
$562 |
$781 |
$781 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
$942 |
|
|
|
|
|
|
Preferred shares |
|
|
Book Value |
$2,707 |
$2,229 |
$2,125 |
$2,342 |
$2,419 |
$1,417 |
$2,384 |
$2,055 |
$2,019 |
$1,410 |
$640 |
$168 |
$595 |
$595 |
$595 |
$595 |
|
-72.00% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$12.11 |
$8.75 |
$7.92 |
$8.52 |
$8.52 |
$4.92 |
$8.28 |
$7.23 |
$7.29 |
$5.23 |
$2.36 |
$0.63 |
$1.93 |
$1.93 |
$1.93 |
$1.93 |
|
-75.67% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-5.56% |
-27.71% |
-9.46% |
7.49% |
0.01% |
-42.22% |
68.24% |
-12.74% |
0.87% |
-28.30% |
-54.81% |
-73.47% |
207.69% |
0.00% |
0.00% |
0.00% |
|
182.54% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.76 |
2.03 |
1.88 |
1.45 |
0.97 |
1.15 |
0.92 |
0.92 |
1.07 |
1.60 |
5.14 |
20.63 |
6.25 |
5.07 |
0.00 |
0.00 |
|
1.62 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.74 |
1.73 |
1.70 |
1.24 |
0.58 |
1.51 |
0.90 |
0.77 |
1.27 |
1.85 |
5.95 |
19.33 |
5.72 |
4.59 |
4.59 |
4.59 |
|
-13.18% |
<-IRR #YR-> |
10 |
Book Value per Share |
-75.67% |
|
Change |
5.23% |
-0.49% |
-1.53% |
-27.39% |
-53.33% |
161.88% |
-40.40% |
-14.01% |
64.57% |
45.33% |
221.53% |
224.84% |
-70.42% |
-19.69% |
0.00% |
0.00% |
|
-23.22% |
<-IRR #YR-> |
5 |
Book Value per Share |
-73.32% |
|
Leverage (A/BK) |
2.69 |
2.83 |
2.86 |
2.54 |
2.49 |
3.13 |
2.35 |
2.28 |
2.34 |
2.84 |
3.56 |
5.40 |
5.20 |
5.20 |
|
|
|
2.69 |
<-Median-> |
10 |
Leverage |
|
|
Debt/Equity Ratio |
1.69 |
1.83 |
1.86 |
1.54 |
1.49 |
2.13 |
1.35 |
1.28 |
1.34 |
1.84 |
2.56 |
4.40 |
4.20 |
4.20 |
|
|
|
1.69 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.30 |
5 yr Med |
5.14 |
|
252.95% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$36 |
-$598 |
$82 |
$398 |
$375 |
$361 |
-$43 |
-$86 |
$131 |
-$355 |
-$610 |
-$263 |
$893 |
|
|
|
|
989.02% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$18 |
$29 |
$41 |
$50 |
$103 |
$146 |
$31 |
$124 |
$77 |
$84 |
$83 |
$55 |
$76 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$18 |
-$627 |
$41 |
$348 |
$272 |
$215 |
-$74 |
-$210 |
$54 |
-$439 |
-$693 |
-$318 |
$817 |
|
|
|
|
1892.68% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
-92.27% |
-3583.33% |
106.54% |
748.78% |
-21.84% |
-20.96% |
-134.42% |
-183.78% |
125.71% |
-912.96% |
-57.86% |
54.11% |
356.92% |
|
|
|
|
54.11% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$269 |
$82 |
-$18 |
$3 |
$10 |
$50 |
$160 |
$110 |
$51 |
-$91 |
-$272 |
-$321 |
-$116 |
|
|
|
|
34.88% |
<-IRR #YR-> |
10 |
Comprehensive Income |
1892.68% |
|
ROE |
0.7% |
-28.1% |
1.9% |
14.9% |
11.2% |
15.2% |
-3.1% |
-10.2% |
2.7% |
-31.1% |
-108.3% |
-189.3% |
137.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
489.05% |
|
5Yr Median |
8.4% |
8.3% |
1.9% |
1.9% |
1.9% |
11.2% |
11.2% |
11.2% |
2.7% |
-3.1% |
-10.2% |
-31.1% |
-31.1% |
|
|
|
|
20.59% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-550.56% |
|
% Difference from NI |
-93.8% |
2.1% |
-157.7% |
146.8% |
-1233.3% |
83.8% |
-61.1% |
-7.9% |
3.8% |
30.7% |
20.3% |
-8050.0% |
26.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-205.08% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
12.1% |
20.3% |
|
|
|
|
-31.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$210 |
$0 |
$0 |
$0 |
$0 |
$817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110 |
$0 |
$0 |
$0 |
$0 |
-$116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.68 |
0.41 |
0.81 |
0.50 |
0.79 |
0.55 |
0.46 |
0.77 |
0.65 |
0.66 |
0.43 |
0.41 |
0.77 |
0.53 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.67 |
0.67 |
0.68 |
0.67 |
0.68 |
0.55 |
0.55 |
0.55 |
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
0.53 |
|
|
|
60.2% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
8.29% |
6.05% |
7.06% |
7.35% |
6.16% |
6.10% |
7.18% |
7.11% |
7.66% |
6.29% |
8.96% |
11.11% |
15.48% |
10.73% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
8.29% |
7.91% |
7.47% |
7.35% |
7.06% |
6.16% |
7.06% |
7.11% |
7.11% |
7.11% |
7.18% |
7.66% |
8.96% |
10.73% |
|
|
|
7.3% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
2.97% |
-6.50% |
-0.73% |
1.43% |
-0.22% |
1.06% |
-1.84% |
-2.42% |
0.55% |
-3.45% |
-6.24% |
0.04% |
7.44% |
0.98% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
2.97% |
2.20% |
1.85% |
1.43% |
-0.22% |
-0.22% |
-0.22% |
-0.22% |
-0.22% |
-1.84% |
-2.42% |
-2.42% |
0.04% |
0.04% |
|
|
|
-0.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
10.71% |
-27.55% |
-3.34% |
6.02% |
-0.99% |
8.26% |
-7.97% |
-11.09% |
2.58% |
-23.83% |
-90.00% |
2.38% |
108.24% |
14.29% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
9.36% |
7.72% |
6.18% |
6.02% |
-0.99% |
-0.99% |
-0.99% |
-0.99% |
-0.99% |
-7.97% |
-11.09% |
-11.09% |
2.38% |
2.38% |
|
|
|
0.7% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$571 |
<-12 mths |
-11.34% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Net Income |
$343 |
-$546 |
-$4 |
$232 |
$116 |
$276 |
-$118 |
-$90 |
$176 |
-$253 |
-$425 |
$161 |
$796 |
|
|
|
|
20000.00% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$38 |
$37 |
$29 |
$50 |
$94 |
$107 |
$42 |
$108 |
$94 |
$34 |
$112 |
$111 |
$101 |
|
|
|
|
248.28% |
<-Total Growth |
10 |
NCI |
|
|
Preferred Shareholders |
$15 |
$31 |
$38 |
$41 |
$46 |
$52 |
$30 |
$30 |
$30 |
$49 |
$39 |
$46 |
$51 |
|
|
|
|
34.21% |
<-Total Growth |
10 |
Preferred Shareholders |
|
|
Shareholders |
$290 |
-$614 |
-$71 |
$141 |
-$24 |
$117 |
-$190 |
-$228 |
$52 |
-$336 |
-$576 |
$4 |
$644 |
$85 |
$18 |
|
|
1007.04% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
33.03% |
-311.72% |
88.44% |
298.59% |
-117.02% |
587.50% |
-262.39% |
-20.00% |
122.81% |
-746.15% |
-71.43% |
100.69% |
16000.00% |
-86.80% |
-78.82% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$247 |
$62 |
$1 |
-$7 |
-$56 |
-$90 |
-$5 |
-$37 |
-$55 |
-$117 |
-$256 |
-$217 |
-$42 |
-$36 |
$35 |
|
|
27.18% |
<-IRR #YR-> |
10 |
Net Income |
1007.04% |
|
Operating Cash Flow |
$694 |
$520 |
$765 |
$796 |
$432 |
$744 |
$626 |
$626 |
$849 |
$702 |
$1,001 |
$877 |
$1,464 |
|
|
|
|
36.99% |
<-IRR #YR-> |
5 |
Net Income |
382.46% |
|
Investment Cash Flow |
-$615 |
-$1,048 |
-$703 |
-$292 |
-$573 |
-$327 |
$87 |
-$394 |
-$14 |
-$687 |
-$472 |
-$741 |
-$814 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-5400.00% |
|
Total Accruals |
$211 |
-$86 |
-$133 |
-$363 |
$117 |
-$300 |
-$903 |
-$460 |
-$783 |
-$351 |
-$1,105 |
-$132 |
-$6 |
|
|
|
|
2.87% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-15.22% |
|
Total Assets |
$9,760 |
$9,451 |
$9,783 |
$9,833 |
$10,947 |
$10,996 |
$10,304 |
$9,428 |
$9,508 |
$9,747 |
$9,226 |
$10,741 |
$8,659 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
2.16% |
-0.91% |
-1.36% |
-3.69% |
1.07% |
-2.73% |
-8.76% |
-4.88% |
-8.24% |
-3.60% |
-11.98% |
-1.23% |
-0.07% |
|
|
|
|
-3.60% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.36 |
-1.16 |
-0.10 |
0.20 |
-0.04 |
0.18 |
-0.26 |
-0.37 |
0.07 |
-0.54 |
-0.70 |
0.00 |
0.54 |
|
|
|
|
-0.02 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$71 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$228 |
$0 |
$0 |
$0 |
$0 |
$644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37 |
$0 |
$0 |
$0 |
$0 |
-$42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-0.61% |
-28.07% |
-10.85% |
-21.96% |
-53.33% |
51.32% |
0.27% |
-24.97% |
66.01% |
4.20% |
45.29% |
-13.81% |
-9.00% |
-19.69% |
0.00% |
0.00% |
|
|
Count |
31 |
Years of data |
|
|
up/down |
|
|
|
|
|
|
|
up |
|
up |
|
up |
|
|
|
|
|
|
Count |
6 |
19.35% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
% right |
Count |
3 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$67 |
$504 |
-$47 |
-$503 |
$149 |
-$163 |
-$703 |
-$651 |
-$512 |
$272 |
-$282 |
$45 |
-$1,432 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
Total Accruals |
$278 |
-$590 |
-$86 |
$140 |
-$32 |
-$137 |
-$200 |
$191 |
-$271 |
-$623 |
-$823 |
-$177 |
$1,426 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
2.85% |
-6.24% |
-0.88% |
1.42% |
-0.29% |
-1.25% |
-1.94% |
2.03% |
-2.85% |
-6.39% |
-8.92% |
-1.65% |
16.47% |
|
|
|
|
-2.85% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$49 |
$27 |
$27 |
$43 |
$54 |
$305 |
$314 |
$89 |
$411 |
$703 |
$947 |
$1,134 |
$348 |
$348 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$0.22 |
$0.11 |
$0.10 |
$0.16 |
$0.19 |
$1.06 |
$1.09 |
$0.31 |
$1.48 |
$2.61 |
$3.49 |
$4.23 |
$1.13 |
$1.13 |
|
|
|
$2.61 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
1.04% |
0.70% |
0.75% |
1.49% |
3.87% |
14.26% |
14.64% |
5.60% |
15.99% |
26.95% |
24.87% |
34.93% |
10.23% |
12.74% |
|
|
|
24.87% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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March 17,
2024. Last estimates were for 2023,
2024 and 2024 or $2517M, $2235M and $2142M for Revenue, $2.37 and $1.99 for
AFFO 2023/4, $0.76, $0.20 and -$0.86 for EPS, $.22, $.23 and $.24 for
dividends, |
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$504M, $599M
and $642M for FCF, $3.89, $2.77 and $2.61 for CFPS, $2.09, $2.01 and $0.16
for BVPS, $208M, -$45M and -$227M for Net Income. |
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March 18,
2023. Last estimates were for 2022,
2023 and 2024 of $2223M, $2144M and $2038M for Revenue, $1.86 and $1.56
2022/2 for AFFO, $0.36, $0.09 and $0.38 for EPS, |
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$0.20, $0.20
and $0.21 for Dividends, $321, $508 and $508 for FCF, $3.31, $2.56 for 2022/3
for CFPS, $2.50 and $2.40 for 2022/3 BVPS, $53M, $51M and $175M for Net
Income. |
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March 19,
2022. Last estimates were for 2021, 2022 and 2023 of $2034M, $1997M and
$2030M for Revenue, $1.30 and $1.54 for AFFO 2021-22, |
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$0.18. $0.18
and $0.19 for Dividends, $360M, $321M and $208M for FCF, $2.51, $2.56 and
$2.33 for CFPS and $3.8M, $6.8M and $72M for Net Income. |
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March 14,
2020. Last estimates were for 2019,
2020 and 2021 of $2237, $2097M and $1910M for Revenue, $1.09 and 1.16 for
AFFO for 2019 and 2020, |
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$-$0.02,
$-0.02 and $0.54 for EPS, $0.16, $0.16 and $0.16 for Div, $2.64, $2.43 and
$2.45 for CFPS and -$35M, $-$87M and $145M for Net Income. |
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March 19,
2019. last estimates were for 2018,
2019 and 2020 of $2265M, $2384M and $2152M for Revenue, $1.19 and $1.25 for
AFFO for 2018 and 2019, |
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-$0.03, $0.18
and $0.25 for EPS, $2.80, $3.16 and $2.84 for CFPS and -$13M, $29M and $72M
for Net Income. |
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March 17,
2018. Last estimates were for 2017,
2018 and 2019 of $2468M, $2514M and $2433M for Revenue, $1.19 and $1.29 AFFO
for 2017 and 2018, $0.27, |
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$0.22 and 0.28
for EPS, $3.01, $3.06 and 2.73 for CFPS and $77M, $60M and $27M for Net
Income. |
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March 12,
2017. Last estimates were for 2016 of
$2639M for Revenue, $0.95 and $1.16 for AFFO for 2016 and 2017, $0.36 for
EPS, $2.34 for CFPS and $79M for Net Income. |
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March 19,
2016. Last estimates were for 2015 and
2016 of $2551M and $2639M for Revenue, $0.96 and $0.96 forAFFO, $0.29 and
$0.36 for EPS, $2.31 and $2.34 for CFPS and $72M and $79M for Net Income. |
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March 28,
2015. Last estimates were for 2014 and
2015 of $2407M and $2555M for Revenue, $1.20 and $1.28 for AFFO, $0.52 and
$0.59 for EPS, $2.71 and $2.89 for CFPS and $151M and $143M for Net Income. |
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March 2,
2014. Last estimates were for 2013 and
2014 of $2346M and $2448M for Revenue, $.90 and $1.52 for AFFO, Br.82 and
$.80 for EPS, $3.27 and $3.46 for CF. |
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November 5,
2013. No one seems to be admitting it,
but dividends were decreased for October 2013 dividend from $.295 to
$.29. Transalta site state dividends
at $.29 continuously, but I got $.295. |
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However, in
April 2013 the declared dividend for July 2013 in press releast was for $.29,
not $.295 which I got. |
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March 9,
2013. Last estimates were for 2012 and
2013 (and 2014) of $2589M and $2652M for Revenue and $1.11 and $1.17 and
($1.36) for EPS and $3.65 and $3.69 for CFPS. |
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Hopefully the
financial results have bottomed out as some analysts feel. Also, it is felt that the dividend is
currently safe. |
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The
information on debt can be quite confusing because they are also using
hedging. However, they do have credit
facilites to handle the current portion of their long term debt. |
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March 30,
2012. Last estimates I got were for
2011 and 2012 at $2681M and $2655M for Revenue, $1.12 and $1.31 for EPS and
$3.36 and $3.48 for CF. |
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Transalta is
going through some tough times. Conclusion is until the company works through
its maintenance issues and power prices fully recover, we expect the dividend
to provide some support for the stock. |
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Apr 06,
2010. Last time I looked I got
estimates for 2009 and 2010 of $.94 and $1.12 for earnings and $3.62 and
$3.60 and $3.93 for cash flow. |
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Jan 5,
2010. Last time I looked this
estimates for 2010 and 2011 were $1.10 and $1.33. |
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Apr 10, 2010,
In Jun I got 2009 and 2010 earnings of $1.35 and $1.65 and cash flow of $3.93
and $4.30 |
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Jun 10,
2009. When I last looked at this stock
in Feb 2009, I got an EPS estimate of $1.54.
The estimate has been downgraded because of the move up of the
maintainance for Sundance Units 3.
However, earnings for 2010 is up. |
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Feb 2009 AP
2008. I have made a reasonable return
on this stock. |
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AP 2007. I
have made a reasonable return on this stock at about 9% IRR. Dividend finally increased in 2008. Everyone has a hold rating on this stock.
Lst 5 yrs Total Growth is 20%IRR. Keep
at present. |
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This stock
gets a D both for value and growth on the Money Sence review. |
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AP 2006. TD rates a hold (up from reduced) based on
what they expect to happen in 2007 and 2008, but gain only of 2% Yield is lower than historical low, so you
would expect a lower price. |
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Usually
provides a decent rate of return for an company that has electrical producing
plants. EPS could be better. |
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2006 Feb. TD recommends reduce. |
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2005. IRR including all dates, return is
8.34. Unsteady except for last couple
of year, then good. Keep for now. Doing what a utility stock should do. Get
about 3% from price increase and rest from dividends. |
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2004. What I do not like. Paid more dividend than earnings; Liquity
is not good; IRR's are not good. AP 2004 - IRR from 1987 to Apr 2005 is 7.95% |
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2003. However, I might be better off replacing
some of this with Pembina. Not doing
well. |
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2002. This is a utility stock. Usual rate of return and revenue is
8%. It is pretty stable. 2002 as a bad year. |
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Increase in
shares seems to be mainly due to Dividend reinvestment and share purchase
plan. |
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Sector: |
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Power, Utility |
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What should
this stock accomplish? |
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It should
provide a moderate dividend yield and moderate dividend
growth over the longer term. |
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Would I buy
this company and Why. |
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Currently I
will continue to hold this as I think that they are working out their problems. I
maybe wrong. |
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Why am I following this
stock. |
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I am following
this stock because I own it. |
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Why I bought this stock. |
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I bought this
stock in 1987. It was a utility stock
and utility stocks were considered to be good investments. I sold some in 2000 as the stock price was
below what I had paid for it. |
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I bought some
more in February 2009 because it was relatively cheap and it seemed to be
recovering. I sold more in August 2012
as this company was doing poorly again. |
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By September
2019, I had finally had enough and saw no hope in this stock doing
better. I noticed that MPL
Communications had given up hope in 2014. |
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Dividends |
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Cycle 1
paying in January, April, July and October.
Dividends are paid at the first of the month. Dividends are declared by the company,
usually the end of 3months prior for shareholders of record two months
prior. |
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That is they
are declared at the end of October for policyholders at the end of
November for the following January. |
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How they make their
money |
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TransAlta
Corp is an independent power producer based in Alberta, Canada. The company
operates a diverse and growing fleet of electrical power generation assets in
Canada, the United States, |
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and
Australia. The company has six reportable segments namely, hydro, wind &
solar, Energy Marketing, gas, and energy transition segment. The company
generates the majority of its revenue from the gas segment. |
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Daily Buy Sell
Adviser of 27 November 2013. |
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In a more
evenly balanced Canadian Dividend 6-Pak the weak sister remains TransAlta
Corp., which we're resolved to stick with through its massive transition from
a coal to natural gas-fired electricity generation. |
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Under the
6-Pak discipline we’ll be needing to add more: If Mr. Buffett and Berkshire
Hathaway favour TransAlta, we should like it too. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Mar 12 |
2017 |
Mar 17 |
2018 |
Mar 19 |
2019 |
Mar 14 |
2020 |
Mar 14 |
2021 |
Mar 19 |
2022 |
Mar 18 |
2023 |
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Mar 18 |
2024 |
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Kousinioris, John |
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0.179 |
0.07% |
0.279 |
0.10% |
0.381 |
0.12% |
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0.502 |
0.16% |
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Was officer in 2021 |
31.74% |
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CEO - Shares - Amount |
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$2.519 |
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$3.384 |
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$4.200 |
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$4.444 |
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Options - percentage |
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0.960 |
0.35% |
1.184 |
0.44% |
1.276 |
0.41% |
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1.542 |
0.50% |
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20.86% |
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Options - amount |
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$13.484 |
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$14.340 |
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$14.060 |
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$13.646 |
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Farrell, Dawn Lorraine |
0.05% |
0.000 |
0.00% |
0.135 |
0.05% |
0.142 |
0.05% |
0.447 |
0.17% |
0.576 |
0.21% |
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Ceased insider Mar 2021 |
#DIV/0! |
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CEO - Shares - Amount |
$0.995 |
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$0.00 |
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$0.76 |
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$1.319 |
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$4.319 |
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$8.090 |
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Options - percentage |
0.22% |
0.000 |
0.00% |
2.081 |
0.73% |
1.310 |
0.47% |
2.933 |
1.09% |
3.149 |
1.16% |
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#DIV/0! |
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Options - amount |
$4.797 |
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$0.00 |
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$11.63 |
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$12.152 |
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$0.00 |
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$44.237 |
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Stack, Todd John |
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0.003 |
0.00% |
0.027 |
0.01% |
0.038 |
0.01% |
0.060 |
0.02% |
0.118 |
0.04% |
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0.170 |
0.06% |
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was officer in 2019 |
44.70% |
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CFO - Shares - Amount |
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$0.026 |
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$0.264 |
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$0.538 |
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$0.725 |
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$1.296 |
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$1.506 |
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Options - percentage |
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0.135 |
0.05% |
0.196 |
0.07% |
0.296 |
0.11% |
0.355 |
0.13% |
0.374 |
0.12% |
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0.426 |
0.14% |
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13.95% |
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Options - amount |
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$1.254 |
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$1.894 |
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$4.156 |
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$4.301 |
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$4.121 |
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$3.771 |
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Dehout, Christophe |
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0.028 |
0.01% |
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CFO - Shares - Amount |
|
|
|
|
|
|
$0.257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.175 |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
$1.626 |
|
|
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|
|
|
|
|
|
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|
|
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|
Jeffers, Scott Thomas |
|
|
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|
|
|
|
|
|
|
|
|
|
0.023 |
0.01% |
|
|
0.014 |
0.00% |
|
|
-38.49% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.255 |
|
|
|
$0.126 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.01% |
|
|
0.025 |
0.01% |
|
|
19.19% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.234 |
|
|
|
$0.224 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
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|
Fedoretz, Jane Nyla |
|
|
|
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|
|
|
|
0.011 |
0.00% |
0.068 |
0.02% |
0.097 |
0.03% |
|
|
0.143 |
0.05% |
|
|
46.33% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.148 |
|
$0.949 |
|
$1.074 |
|
|
|
$1.262 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.359 |
0.13% |
0.370 |
0.14% |
0.333 |
0.11% |
|
|
0.407 |
0.13% |
|
|
22.21% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$5.051 |
|
$4.477 |
|
$3.669 |
|
|
|
$3.601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Gellner, Brett |
0.02% |
0.000 |
0.00% |
0.066 |
0.02% |
0.066 |
0.02% |
0.167 |
0.06% |
0.116 |
0.04% |
0.116 |
0.04% |
|
|
|
|
|
|
|
Used to be CFO |
#DIV/0! |
|
Officer - Shares -
Amount |
$0.436 |
|
$0.00 |
|
$0.369 |
|
$0.613 |
|
$1.618 |
|
$1.635 |
|
$1.409 |
|
|
|
|
|
|
|
Last updated Jan 2022 |
|
|
Options - percentage |
0.12% |
0.000 |
0.00% |
0.686 |
0.24% |
0.871 |
0.31% |
0.954 |
0.35% |
1.012 |
0.37% |
0.428 |
6.89% |
|
|
|
|
|
|
|
Ceased insider Oct 2023 |
#DIV/0! |
|
Options - amount |
$2.619 |
|
$0.00 |
|
$3.837 |
|
$8.084 |
|
$9.221 |
|
$14.215 |
|
$5.181 |
|
|
|
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|
|
Ambrose, Ronalee Hope |
|
|
|
0.002 |
0.00% |
0.008 |
0.00% |
0.009 |
0.00% |
0.009 |
0.00% |
0.009 |
0.00% |
0.008 |
0.10% |
|
|
0.009 |
0.00% |
|
|
12.66% |
|
Director - Shares -
Amount |
|
|
|
|
$0.010 |
|
$0.073 |
|
$0.086 |
|
$0.125 |
|
$0.108 |
|
$0.087 |
|
|
|
$0.079 |
|
|
|
|
Options - percentage |
|
|
|
0.003 |
0.00% |
0.017 |
0.01% |
0.024 |
0.01% |
0.045 |
0.02% |
0.054 |
0.02% |
0.068 |
0.02% |
|
|
0.081 |
0.03% |
|
|
19.89% |
|
Options - amount |
|
|
|
|
$0.015 |
|
$0.155 |
|
$0.231 |
|
$0.626 |
|
$0.651 |
|
$0.748 |
|
|
|
$0.720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fohrer, Alan John |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.006 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.071 |
|
|
|
$0.057 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.04% |
|
|
0.141 |
0.05% |
|
|
6.51% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.459 |
|
|
|
$1.248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dielwart, John Patrick |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.017 |
0.01% |
0.031 |
0.01% |
0.043 |
0.01% |
|
|
0.050 |
0.02% |
|
|
16.71% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.242 |
|
$0.372 |
|
$0.472 |
|
|
|
$0.442 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.121 |
0.04% |
0.123 |
0.05% |
0.128 |
0.05% |
0.134 |
0.04% |
|
|
0.147 |
0.05% |
|
|
9.61% |
|
Options - amount |
|
|
|
|
|
|
|
|
$1.167 |
|
$1.731 |
|
$1.554 |
|
$1.477 |
|
|
|
$1.300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Giffin, Gordon D |
0.02% |
0.000 |
0.00% |
0.125 |
0.04% |
0.162 |
0.06% |
0.181 |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
$0.399 |
|
$0.00 |
|
$0.698 |
|
$1.50 |
|
$1.749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.000 |
0.00% |
0.023 |
0.01% |
0.024 |
0.01% |
0.024 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.160 |
|
$0.00 |
|
$0.130 |
|
$0.22 |
|
$0.236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.100 |
0.04% |
0.100 |
0.04% |
1.200 |
0.44% |
0.500 |
0.19% |
|
|
1.500 |
0.49% |
|
|
|
|
due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.928 |
|
$0.967 |
|
$16.860 |
|
$6.055 |
|
|
|
$16.530 |
|
|
|
|
Book Value |
$2.000 |
|
$1.000 |
|
$1.000 |
|
$1.000 |
|
$2.000 |
|
$3.000 |
|
$8.000 |
|
$3.000 |
|
|
|
$11.000 |
|
|
|
|
Insider Buying |
-$0.197 |
|
-$0.197 |
|
-$0.299 |
|
-$0.512 |
|
-$6.378 |
|
-$3.336 |
|
-$0.342 |
|
$0.000 |
|
|
|
-$0.094 |
|
|
|
|
Insider Selling |
$6.125 |
|
$6.125 |
|
$1.869 |
|
$0.000 |
|
$0.049 |
|
$2.243 |
|
$4.831 |
|
$6.914 |
|
|
|
$1.872 |
|
|
|
|
Net Insider Selling |
$5.928 |
|
$5.928 |
|
$1.569 |
|
-$0.512 |
|
-$6.329 |
|
-$1.092 |
|
$4.489 |
|
$6.914 |
|
|
|
$1.778 |
|
|
|
|
% of Market Cap |
0.28% |
|
0.28% |
|
0.10% |
|
-0.02% |
|
-0.24% |
|
-0.03% |
|
0.14% |
|
0.20% |
|
|
|
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
9 |
|
10 |
|
10 |
|
12 |
|
11 |
|
12 |
|
12 |
|
|
|
12 |
|
|
|
|
|
Women |
30% |
3 |
33% |
3 |
30% |
3 |
30% |
4 |
33% |
5 |
45% |
5 |
42% |
5 |
42% |
|
|
6 |
50% |
|
|
|
|
Minorities |
0% |
1 |
11% |
1 |
10% |
1 |
10% |
1 |
8% |
1 |
9% |
0 |
0% |
1 |
8% |
|
|
1 |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
18.71% |
|
|
20 |
74.80% |
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
50.175 |
16.26% |
|
|
229.768 |
74.45% |
|
|
|
|
Increase/Decrease |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.309 |
-0.61% |
|
|
15.600 |
7.28% |
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
50.484 |
MS 20 |
|
|
214.168 |
MS 20 |
|
|
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|
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|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
6.14% |
|
|
88 |
53.09% |
88 |
47.80% |
|
|
88 |
83.79% |
107 |
60.98% |
120 |
64.56% |
|
|
154 |
58.96% |
|
|
|
|
Total Shares Held |
0.14% |
|
|
152.854 |
53.75% |
136.061 |
49.12% |
|
|
226.429 |
83.55% |
165.402 |
61.69% |
173.222 |
56.13% |
|
|
180.983 |
58.65% |
|
|
|
|
Increase/Decrease |
-0.67% |
|
|
6.474 |
4.42% |
-14.138 |
-9.41% |
|
|
3.019 |
1.35% |
2.320 |
1.42% |
-1.565 |
-0.90% |
|
|
5.409 |
3.08% |
|
|
|
|
Starting No. of Shares |
|
|
|
146.380 |
Nasdaq |
150.199 |
Nasdaq |
|
|
223.409 |
Nasdaq |
163.082 |
Nasdaq |
174.787 |
Nasdaq |
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175.574 |
Nasdaq |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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