This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Teck Resources Ltd |
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TSX: |
TECK.B |
NYSE |
TECK |
https://www.teck.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 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split |
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Split |
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$15,568 |
<-12 mths |
3.71% |
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Revenue* |
$11,514 |
$10,343 |
$9,382 |
$8,599 |
$8,259 |
$9,300 |
$12,048 |
$12,564 |
$11,934 |
$8,948 |
$13,481 |
$17,316 |
$15,011 |
$13,763 |
$11,226 |
$11,345 |
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60.00% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
23.29% |
-10.17% |
-9.29% |
-8.35% |
-3.95% |
12.60% |
29.55% |
4.28% |
-5.01% |
-25.02% |
50.66% |
28.45% |
-13.31% |
-8.31% |
-18.43% |
1.06% |
|
4.81% |
<-IRR #YR-> |
10 |
Revenue |
60.00% |
|
5 year Running Average |
$8,360 |
$9,155 |
$9,650 |
$9,835 |
$9,619 |
$9,177 |
$9,518 |
$10,154 |
$10,821 |
$10,959 |
$11,795 |
$12,849 |
$13,338 |
$13,704 |
$14,159 |
$13,732 |
|
3.62% |
<-IRR #YR-> |
5 |
Revenue |
19.48% |
|
Revenue per Share |
$19.63 |
$17.76 |
$16.28 |
$14.92 |
$14.33 |
$16.12 |
$21.02 |
$22.02 |
$21.81 |
$16.85 |
$25.24 |
$33.71 |
$29.02 |
$26.60 |
$21.70 |
$21.93 |
|
3.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.21% |
|
Increase |
24.14% |
-9.51% |
-8.35% |
-8.33% |
-3.97% |
12.48% |
30.37% |
4.76% |
-0.95% |
-22.74% |
49.79% |
33.57% |
-13.92% |
-8.31% |
-18.43% |
1.06% |
|
5.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.36% |
|
5 year Running Average |
$15.41 |
$16.08 |
$16.50 |
$16.88 |
$16.59 |
$15.88 |
$16.53 |
$17.68 |
$19.06 |
$19.56 |
$21.38 |
$23.92 |
$25.32 |
$26.28 |
$27.25 |
$26.59 |
|
5.95% |
<-IRR #YR-> |
10 |
Revenue per Share |
78.23% |
|
P/S (Price/Sales) Med |
2.37 |
1.97 |
1.81 |
1.40 |
0.86 |
1.21 |
1.29 |
1.43 |
1.11 |
0.90 |
1.18 |
1.35 |
1.92 |
2.31 |
0.00 |
0.00 |
|
5.68% |
<-IRR #YR-> |
5 |
Revenue per Share |
31.80% |
|
P/S (Price/Sales) Close |
1.83 |
2.04 |
1.70 |
1.06 |
0.37 |
1.67 |
1.56 |
1.33 |
0.80 |
1.37 |
1.44 |
1.52 |
1.93 |
2.66 |
3.26 |
3.37 |
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4.37% |
<-IRR #YR-> |
10 |
5 yr Running Average |
53.44% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.66 |
15 yr |
1.40 |
10 yr |
1.25 |
5 yr |
1.18 |
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113.13% |
Diff M/C |
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7.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.21% |
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-$9,382 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,011 |
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-$12,564 |
$0 |
$0 |
$0 |
$0 |
$15,011 |
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-$9,650 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,338 |
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-$10,154 |
$0 |
$0 |
$0 |
$0 |
$13,338 |
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-$16.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.02 |
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-$22.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.02 |
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-$16.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.32 |
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-$17.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.32 |
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$1,939 |
<-12 mths |
-28.37% |
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$3.69 |
<-12 mths |
-28.35% |
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Adjusted Profit CDN$ |
$2,468 |
$1,519 |
$1,004 |
$452 |
$188 |
$1,103 |
$2,520 |
$2,372 |
$1,697 |
$561 |
$3,057 |
$4,873 |
$2,707 |
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Basic |
$4.18 |
$2.60 |
$1.74 |
$0.78 |
$0.33 |
$1.91 |
$4.36 |
$4.13 |
$3.03 |
$1.05 |
$5.74 |
$9.25 |
$5.23 |
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200.57% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$4.18 |
$2.60 |
$1.74 |
$0.78 |
$0.33 |
$4.07 |
$4.30 |
$1.89 |
$3.00 |
$1.04 |
$5.66 |
$9.09 |
$5.15 |
$2.49 |
$2.76 |
$3.34 |
|
195.98% |
<-Total Growth |
10 |
AEPS |
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Increase |
63.92% |
-37.80% |
-33.08% |
-55.17% |
-57.69% |
1133.33% |
5.65% |
-56.05% |
58.73% |
-65.33% |
444.23% |
60.60% |
-43.34% |
-51.65% |
10.84% |
21.01% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$3.17 |
$2.88 |
$2.64 |
$2.37 |
$1.93 |
$1.90 |
$2.24 |
$2.27 |
$2.72 |
$2.86 |
$3.18 |
$4.14 |
$4.79 |
$4.69 |
$5.03 |
$4.57 |
|
11.46% |
<-IRR #YR-> |
10 |
AEPS |
195.98% |
|
AEPS Yield |
11.64% |
7.19% |
6.29% |
4.91% |
6.18% |
15.15% |
13.08% |
6.43% |
17.27% |
4.50% |
15.54% |
17.76% |
9.19% |
3.52% |
3.90% |
4.52% |
|
22.20% |
<-IRR #YR-> |
5 |
AEPS |
172.49% |
|
Payout Ratio |
14.35% |
30.77% |
51.72% |
115.38% |
181.82% |
2.46% |
4.65% |
10.58% |
6.67% |
19.23% |
3.53% |
5.50% |
9.71% |
20.08% |
18.12% |
14.97% |
|
6.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
81.53% |
|
5 year Running Average |
16.12% |
17.32% |
20.94% |
44.02% |
78.81% |
76.43% |
71.21% |
62.98% |
41.24% |
8.72% |
8.93% |
9.10% |
8.93% |
11.61% |
11.39% |
13.68% |
|
16.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
110.55% |
|
Price/AEPS Median |
11.12 |
13.44 |
16.96 |
26.87 |
37.24 |
4.78 |
6.29 |
16.70 |
8.07 |
14.50 |
5.27 |
5.00 |
10.82 |
24.70 |
0.02 |
0.00 |
|
9.44 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
15.37 |
16.69 |
21.75 |
37.31 |
60.85 |
8.60 |
7.99 |
20.44 |
11.21 |
23.12 |
6.53 |
6.30 |
12.65 |
29.41 |
0.00 |
0.00 |
|
11.93 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
6.86 |
10.18 |
12.17 |
16.44 |
13.64 |
0.96 |
4.59 |
12.95 |
4.92 |
5.88 |
4.01 |
3.70 |
8.99 |
20.00 |
0.00 |
0.00 |
|
5.40 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
8.59 |
13.90 |
15.89 |
20.36 |
16.18 |
6.60 |
7.64 |
15.55 |
5.79 |
22.21 |
6.44 |
5.63 |
10.88 |
28.39 |
25.62 |
22.13 |
|
9.26 |
<-Median-> |
10 |
Price/AEPS Close |
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|
Trailing P/AEPS Close |
14.08 |
8.65 |
10.63 |
9.13 |
6.85 |
81.42 |
8.08 |
6.83 |
9.19 |
7.70 |
35.03 |
9.04 |
6.16 |
13.73 |
28.39 |
26.78 |
|
8.56 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
8.19% |
5 Yrs |
6.67% |
P/CF |
5 Yrs |
in order |
8.07 |
11.21 |
4.92 |
6.44 |
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251.91% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Diluted Earnings per Share |
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-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.15 |
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-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.15 |
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-$2.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
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-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
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$2.79 |
<-12 mths |
-40.00% |
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Pre 2007 split |
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EPS Basic |
$4.52 |
$1.39 |
$1.66 |
$0.63 |
-$4.29 |
$1.80 |
$4.34 |
$5.41 |
-$1.08 |
-$1.62 |
$5.39 |
$6.30 |
$4.65 |
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180.12% |
<-Total Growth |
10 |
EPS Basic |
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Pre 2007 split |
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EPS Diluted* |
$4.50 |
$1.38 |
$1.66 |
$0.63 |
-$4.29 |
$1.78 |
$4.28 |
$5.34 |
-$1.08 |
-$1.62 |
$5.31 |
$6.19 |
$4.59 |
$2.41 |
$2.83 |
$2.70 |
|
176.51% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
43.31% |
-69.33% |
20.29% |
-62.05% |
-780.95% |
141.49% |
140.45% |
24.77% |
-120.22% |
-50.00% |
427.78% |
16.57% |
-25.85% |
-47.43% |
17.32% |
-4.77% |
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0 |
0 |
10 |
Years of Data, EPS P or N |
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|
Earnings Yield |
12.5% |
3.8% |
6.0% |
4.0% |
-80.3% |
6.6% |
13.0% |
18.2% |
-6.2% |
-7.0% |
14.6% |
12.1% |
8.2% |
3.4% |
4.0% |
3.6% |
|
10.71% |
<-IRR #YR-> |
10 |
Earnings per Share |
176.51% |
|
5 year Running Average |
$3.25 |
$2.78 |
$2.82 |
$2.26 |
$0.78 |
$0.23 |
$0.81 |
$1.55 |
$1.21 |
$1.74 |
$2.45 |
$2.83 |
$2.68 |
$3.38 |
$4.27 |
$3.74 |
|
-2.98% |
<-IRR #YR-> |
5 |
Earnings per Share |
-14.04% |
|
10 year Running Average |
$2.69 |
$2.82 |
$2.95 |
$2.86 |
$2.12 |
$1.74 |
$1.80 |
$2.18 |
$1.73 |
$1.26 |
$1.34 |
$1.82 |
$2.11 |
$2.29 |
$3.00 |
$3.10 |
|
-0.52% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-5.04% |
|
* Diluted ESP per
share |
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E/P |
10 Yrs |
7.41% |
5Yrs |
8.19% |
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11.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
73.00% |
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-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
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-$5.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
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-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.68 |
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-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.68 |
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Dividend* |
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$1.00 |
$0.67 |
$0.50 |
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Estimates |
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Dividend* |
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Increase |
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100.60% |
-33.18% |
-25.40% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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41.57% |
23.67% |
18.55% |
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Estimates |
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Payout Ratio EPS |
|
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Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
$0.50 |
$0.50 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
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Pre 2007 split |
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Dividend* |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.50 |
$0.50 |
$0.50 |
$0.50 |
$0.50 |
|
-44.44% |
<-Total Growth |
10 |
Dividends |
*pd 3 div |
|
Increase |
200.00% |
33.33% |
12.50% |
0.00% |
-33.33% |
-83.33% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
150.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
8 |
3 |
30 |
Years of data, Count P, N |
|
|
Average Increases 5
Year Running |
20.00% |
26.67% |
29.17% |
49.17% |
42.50% |
-14.17% |
-0.83% |
-3.33% |
-3.33% |
3.33% |
20.00% |
30.00% |
30.00% |
30.00% |
30.00% |
30.00% |
|
11.67% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.56 |
$0.52 |
$0.50 |
$0.68 |
$0.76 |
$0.66 |
$0.62 |
$0.50 |
$0.36 |
$0.28 |
$0.30 |
$0.38 |
$0.52 |
$0.68 |
$0.74 |
$0.80 |
|
4.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
1.29% |
2.29% |
3.05% |
4.29% |
4.88% |
0.51% |
0.74% |
0.63% |
0.83% |
1.33% |
0.67% |
1.10% |
0.90% |
0.81% |
|
|
|
0.86% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
0.93% |
1.84% |
2.38% |
3.09% |
2.99% |
0.29% |
0.58% |
0.52% |
0.59% |
0.83% |
0.54% |
0.87% |
0.77% |
0.68% |
|
|
|
0.68% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
2.09% |
3.02% |
4.25% |
7.02% |
13.33% |
2.57% |
1.01% |
0.82% |
1.35% |
3.27% |
0.88% |
1.49% |
1.08% |
1.00% |
|
|
|
1.42% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
1.67% |
2.21% |
3.25% |
5.67% |
11.24% |
0.37% |
0.61% |
0.68% |
1.15% |
0.87% |
0.55% |
0.98% |
0.89% |
0.71% |
0.71% |
0.68% |
|
0.88% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
13.33% |
57.97% |
54.22% |
142.86% |
0.00% |
5.62% |
4.67% |
3.75% |
0.00% |
0.00% |
3.77% |
8.08% |
10.89% |
20.72% |
17.66% |
18.55% |
|
4.22% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
17.25% |
18.72% |
17.73% |
30.06% |
97.94% |
284.48% |
76.35% |
32.30% |
29.85% |
16.09% |
12.26% |
13.44% |
19.42% |
20.14% |
17.34% |
21.37% |
|
29.96% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
8.89% |
16.67% |
18.02% |
22.76% |
17.72% |
1.89% |
2.26% |
2.57% |
3.14% |
6.80% |
2.26% |
3.22% |
6.33% |
7.76% |
6.48% |
5.82% |
|
3.18% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
11.33% |
10.14% |
9.52% |
13.52% |
15.91% |
14.71% |
11.71% |
8.55% |
5.69% |
4.48% |
4.31% |
4.58% |
6.25% |
8.16% |
7.96% |
8.66% |
|
7.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
7.60% |
14.63% |
19.62% |
25.87% |
19.78% |
1.69% |
2.31% |
2.56% |
3.00% |
5.89% |
1.90% |
3.18% |
5.10% |
7.76% |
6.48% |
5.82% |
|
3.09% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
9.82% |
8.83% |
9.45% |
13.04% |
15.54% |
14.68% |
12.07% |
8.64% |
5.61% |
4.31% |
4.05% |
4.30% |
5.64% |
7.41% |
7.37% |
8.28% |
|
7.14% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
0.86% |
0.88% |
5 Yr Med |
5 Yr Cl |
0.90% |
0.89% |
5 Yr Med |
Payout |
3.77% |
3.22% |
3.22% |
|
|
|
|
20.11% |
<-IRR #YR-> |
5 |
Dividends |
150.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-17.93% |
-19.57% |
5 Yr Med |
and Cur. |
-21.17% |
-20.78% |
Last Div Inc ---> |
$0.05 |
$0.13 |
150.0% |
|
|
|
|
-5.71% |
<-IRR #YR-> |
10 |
Dividends |
-44.44% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.52% |
<-IRR #YR-> |
15 |
Dividends |
-50.00% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.38% |
<-IRR #YR-> |
20 |
Dividends |
400.00% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65% |
<-IRR #YR-> |
25 |
Dividends |
400.00% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51% |
<-IRR #YR-> |
30 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
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 |
$0.50 |
|
|
|
|
|
|
|
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 |
$0.50 |
|
|
|
|
|
|
|
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 |
$0.50 |
|
|
|
|
|
|
|
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 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.47% |
Low Div |
0.36% |
10 Yr High |
12.70% |
10 Yr Low |
0.31% |
Med Div |
1.23% |
Close Div |
0.98% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-89.07% |
|
96.45% |
Exp. |
-94.43% |
|
128.13% |
Exp. |
-42.50% |
Exp. |
-27.62% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
1.77% |
earning in |
5 |
Years |
at IRR of |
20.11% |
Div Inc. |
150.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.42% |
earning in |
10 |
Years |
at IRR of |
20.11% |
Div Inc. |
525.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
11.05% |
earning in |
15 |
Years |
at IRR of |
20.11% |
Div Inc. |
1462.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.25 |
earning in |
5 |
Years |
at IRR of |
20.11% |
Div Inc. |
150.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.13 |
earning in |
10 |
Years |
at IRR of |
20.11% |
Div Inc. |
525.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.25 |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$7.81 |
earning in |
15 |
Years |
at IRR of |
20.11% |
Div Inc. |
1462.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
$3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.81 |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.73 |
over |
5 |
Years |
at IRR of |
20.11% |
Div Cov. |
5.27% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.80 |
over |
10 |
Years |
at IRR of |
20.11% |
Div Cov. |
16.69% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$31.98 |
over |
15 |
Years |
at IRR of |
20.11% |
Div Cov. |
45.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.60% |
1.83% |
3.22% |
4.16% |
1.30% |
0.22% |
0.57% |
0.68% |
0.95% |
1.63% |
1.03% |
1.85% |
1.58% |
2.07% |
3.32% |
1.68% |
|
1.17% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
9.02% |
12.66% |
11.09% |
6.40% |
2.41% |
0.27% |
0.46% |
0.72% |
0.93% |
0.43% |
0.43% |
1.43% |
1.69% |
2.39% |
4.07% |
2.57% |
|
0.82% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
4.07% |
6.02% |
11.71% |
14.23% |
10.04% |
1.50% |
3.16% |
2.46% |
1.42% |
0.80% |
0.53% |
1.15% |
1.79% |
2.31% |
1.09% |
1.08% |
|
1.65% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
9.03% |
7.35% |
4.69% |
0.68% |
1.51% |
2.60% |
3.16% |
3.35% |
3.01% |
7.91% |
6.16% |
3.55% |
2.01% |
1.33% |
|
3.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
2.01% |
1.63% |
1.56% |
1.36% |
3.76% |
6.50% |
7.91% |
8.37% |
7.51% |
|
1.82% |
<-Median-> |
6 |
Paid Median Price |
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
5.02% |
4.08% |
3.91% |
3.40% |
|
5.02% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
7.44% |
5.96% |
8.94% |
15.73% |
8.26% |
7.10% |
8.87% |
8.47% |
8.59% |
11.39% |
7.71% |
7.03% |
8.24% |
14.05% |
24.54% |
13.41% |
|
8.36% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
68.37% |
83.07% |
74.53% |
48.34% |
28.09% |
16.22% |
13.07% |
17.88% |
24.06% |
11.30% |
10.33% |
14.31% |
17.28% |
24.81% |
41.50% |
28.27% |
|
16.75% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
34.30% |
43.27% |
85.20% |
116.21% |
131.38% |
117.96% |
132.12% |
105.33% |
61.13% |
33.71% |
20.21% |
17.43% |
27.18% |
39.80% |
19.34% |
18.94% |
|
83.23% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
70.71% |
64.08% |
65.32% |
56.71% |
66.60% |
117.72% |
144.66% |
154.81% |
140.50% |
162.18% |
137.36% |
85.30% |
48.56% |
30.84% |
|
127.54% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
95.79% |
78.78% |
76.28% |
66.89% |
80.90% |
151.54% |
198.42% |
216.74% |
200.60% |
|
79.84% |
<-Median-> |
6 |
Paid Median Price |
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
121.87% |
106.53% |
105.22% |
94.06% |
|
121.87% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$12,564 |
$11,934 |
$8,948 |
$13,481 |
$17,316 |
$15,011 |
$15,568 |
<-12 mths |
3.71% |
|
19.48% |
<-Total Growth |
5 |
Revenue Growth |
19.48% |
|
AEPS Growth |
|
|
|
|
|
|
|
$1.89 |
$3.00 |
$1.04 |
$5.66 |
$9.09 |
$5.15 |
$3.69 |
<-12 mths |
-28.35% |
|
172.49% |
<-Total Growth |
5 |
AEPS Growth |
172.49% |
|
Net Income Growth |
|
|
|
|
|
|
|
$3,107 |
-$605 |
-$864 |
$2,868 |
$3,317 |
$2,409 |
$1,465 |
<-12 mths |
-39.19% |
|
-22.47% |
<-Total Growth |
5 |
Net Income Growth |
-22.47% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$4,438 |
$3,484 |
$1,563 |
$4,738 |
$7,983 |
$4,084 |
$3,230 |
<-12 mths |
-20.91% |
|
-7.98% |
<-Total Growth |
5 |
Cash Flow Growth |
-7.98% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.50 |
$0.50 |
$0.50 |
<-12 mths |
0.00% |
|
150.00% |
<-Total Growth |
5 |
Dividend Growth |
150.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$29.39 |
$17.37 |
$23.10 |
$36.43 |
$51.17 |
$56.01 |
$70.70 |
<-12 mths |
26.23% |
|
90.58% |
<-Total Growth |
5 |
Stock Price Growth |
90.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$9,382 |
$8,599 |
$8,259 |
$9,300 |
$12,048 |
$12,564 |
$11,934 |
$8,948 |
$13,481 |
$17,316 |
$15,011 |
$13,763 |
<-this year |
-8.31% |
|
60.00% |
<-Total Growth |
10 |
Revenue Growth |
60.00% |
|
AEPS Growth |
|
|
$1.74 |
$0.78 |
$0.33 |
$4.07 |
$4.30 |
$1.89 |
$3.00 |
$1.04 |
$5.66 |
$9.09 |
$5.15 |
$2.49 |
<-this year |
-51.65% |
|
195.98% |
<-Total Growth |
10 |
AEPS Growth |
195.98% |
|
Net Income Growth |
|
|
$961 |
$362 |
-$2,474 |
$1,040 |
$2,509 |
$3,107 |
-$605 |
-$864 |
$2,868 |
$3,317 |
$2,409 |
$1,180 |
<-this year |
-51.02% |
|
150.68% |
<-Total Growth |
10 |
Net Income Growth |
150.68% |
|
Cash Flow Growth |
|
|
$2,878 |
$2,278 |
$1,951 |
$3,056 |
$5,066 |
$4,438 |
$3,484 |
$1,563 |
$4,738 |
$7,983 |
$4,084 |
$3,333 |
<-this year |
-18.39% |
|
41.90% |
<-Total Growth |
10 |
Cash Flow Growth |
41.90% |
|
Dividend Growth |
|
|
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.50 |
$0.50 |
$1.00 |
<-this year |
100.60% |
|
-44.44% |
<-Total Growth |
10 |
Dividend Growth |
-44.44% |
|
Stock Price Growth |
|
|
$27.65 |
$15.88 |
$5.34 |
$26.87 |
$32.87 |
$29.39 |
$17.37 |
$23.10 |
$36.43 |
$51.17 |
$56.01 |
$70.70 |
<-this year |
26.23% |
|
102.57% |
<-Total Growth |
10 |
Stock Price Growth |
102.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$33.30 |
$22.20 |
$3.70 |
$22.20 |
$11.10 |
$7.40 |
$7.40 |
$7.40 |
$37.00 |
$37.00 |
$37.00 |
$18.50 |
$18.50 |
|
$188.70 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,023.05 |
$587.56 |
$197.58 |
$994.19 |
$1,216.19 |
$1,087.43 |
$642.69 |
$854.70 |
$1,347.91 |
$1,893.29 |
$2,072.37 |
$2,615.90 |
$2,615.90 |
$2,735.04 |
|
$2,072.37 |
No of Years |
10 |
Worth |
$27.65 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,261.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$53.31 |
$42.29 |
$35.55 |
$23.81 |
$14.54 |
$52.62 |
$57.19 |
$41.29 |
$51.26 |
$29.71 |
$74.21 |
$101.43 |
$78.66 |
$53.58 |
$56.41 |
$62.06 |
|
121.29% |
<-Total Growth |
10 |
Graham Price AEPS |
to Date |
|
Price/GP Ratio Med |
0.87 |
0.83 |
0.83 |
0.88 |
0.85 |
0.37 |
0.47 |
0.76 |
0.47 |
0.51 |
0.40 |
0.45 |
0.71 |
1.15 |
|
|
|
0.49 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Hi |
1.21 |
1.03 |
1.06 |
1.22 |
1.38 |
0.67 |
0.60 |
0.94 |
0.66 |
0.81 |
0.50 |
0.56 |
0.83 |
1.37 |
|
|
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.54 |
0.63 |
0.60 |
0.54 |
0.31 |
0.07 |
0.34 |
0.59 |
0.29 |
0.21 |
0.31 |
0.33 |
0.59 |
0.93 |
|
|
|
0.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Cl |
0.67 |
0.85 |
0.78 |
0.67 |
0.37 |
0.51 |
0.57 |
0.71 |
0.34 |
0.78 |
0.49 |
0.50 |
0.71 |
1.32 |
1.25 |
1.19 |
|
0.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc CL |
-32.63% |
-14.52% |
-22.21% |
-33.30% |
-63.27% |
-48.93% |
-42.53% |
-28.83% |
-66.11% |
-22.25% |
-50.91% |
-49.55% |
-28.79% |
31.95% |
25.33% |
19.12% |
|
-45.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$55.31 |
$30.81 |
$34.72 |
$21.40 |
$20.09 |
$34.80 |
$57.06 |
$69.41 |
$68.20 |
$67.14 |
$71.88 |
$83.70 |
$74.26 |
$52.75 |
$57.13 |
$55.75 |
|
113.89% |
<-Total Growth |
10 |
Graham Price EPS |
to Date |
|
Price/GP Ratio Med |
0.84 |
1.13 |
0.85 |
0.98 |
0.61 |
0.56 |
0.47 |
0.45 |
0.35 |
0.22 |
0.41 |
0.54 |
0.75 |
1.17 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Hi |
1.16 |
1.41 |
1.09 |
1.36 |
1.00 |
1.01 |
0.60 |
0.56 |
0.49 |
0.36 |
0.51 |
0.68 |
0.88 |
1.39 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.52 |
0.86 |
0.61 |
0.60 |
0.22 |
0.11 |
0.35 |
0.35 |
0.22 |
0.09 |
0.32 |
0.40 |
0.62 |
0.94 |
|
|
|
0.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Cl |
0.65 |
1.17 |
0.80 |
0.74 |
0.27 |
0.77 |
0.58 |
0.42 |
0.25 |
0.34 |
0.51 |
0.61 |
0.75 |
1.34 |
1.24 |
1.33 |
|
0.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc CL |
-35.07% |
17.33% |
-20.36% |
-25.78% |
-73.42% |
-22.78% |
-42.39% |
-57.66% |
-74.53% |
-65.59% |
-49.32% |
-38.87% |
-24.58% |
34.04% |
23.75% |
32.59% |
|
-45.86% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Class B |
$35.91 |
$36.15 |
$27.65 |
$15.88 |
$5.34 |
$26.87 |
$32.87 |
$29.39 |
$17.37 |
$23.10 |
$36.43 |
$51.17 |
$56.01 |
$70.70 |
$70.70 |
$73.92 |
|
102.57% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-41.88% |
0.67% |
-23.51% |
-42.57% |
-66.37% |
403.18% |
22.33% |
-10.59% |
-40.90% |
32.99% |
57.71% |
40.46% |
9.46% |
26.23% |
0.00% |
4.55% |
|
11.38 |
CAPE |
|
Historical Median |
|
|
P/E |
7.98 |
26.20 |
16.66 |
25.21 |
-1.24 |
15.10 |
7.68 |
5.50 |
-16.08 |
-14.26 |
6.86 |
8.27 |
12.20 |
29.30 |
24.97 |
27.42 |
|
13.77% |
<-IRR #YR-> |
5 |
Stock Price |
90.58% |
|
Trailing P/E |
11.44 |
8.03 |
20.04 |
9.57 |
8.48 |
-6.26 |
18.47 |
6.87 |
3.25 |
-21.39 |
-22.49 |
9.64 |
9.05 |
15.40 |
29.30 |
26.11 |
|
7.31% |
<-IRR #YR-> |
10 |
Stock Price |
102.57% |
|
CAPE (10 Yr P/E) |
10.63 |
11.21 |
11.27 |
11.52 |
14.33 |
16.53 |
15.89 |
14.13 |
16.68 |
19.91 |
18.75 |
14.62 |
13.93 |
15.24 |
13.80 |
14.92 |
|
14.99% |
<-IRR #YR-> |
5 |
Price & Dividend |
99.42% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.37% |
1.22% |
% Tot Ret |
15.74% |
8.14% |
T P/E |
7.67 |
3.25 |
P/E: |
7.27 |
6.86 |
|
|
|
|
8.68% |
<-IRR #YR-> |
10 |
Price & Dividend |
121.01% |
|
Price 15 |
|
D. per yr |
3.47% |
|
% Tot Ret |
17.81% |
|
|
|
|
|
CAPE Diff |
157.39% |
|
|
|
|
16.03% |
<-IRR #YR-> |
15 |
Stock Price |
830.40% |
|
Price 20 |
|
D. per yr |
2.79% |
|
% Tot Ret |
24.84% |
|
|
|
|
|
|
|
|
|
|
|
8.45% |
<-IRR #YR-> |
20 |
Stock Price |
406.88% |
|
Price 25 |
|
D. per yr |
2.87% |
|
% Tot Ret |
22.65% |
|
|
|
|
|
|
|
|
|
|
|
9.79% |
<-IRR #YR-> |
25 |
Stock Price |
932.44% |
|
Price 30 |
|
D. per yr |
1.43% |
|
% Tot Ret |
20.81% |
|
|
|
|
|
|
|
|
|
|
|
5.44% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.51% |
<-IRR #YR-> |
15 |
Price & Dividend |
956.64% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.25% |
<-IRR #YR-> |
20 |
Price & Dividend |
507.78% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.65% |
<-IRR #YR-> |
25 |
Price & Dividend |
11.47189 |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.87% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$29.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.01 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$27.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.01 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$29.39 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$27.65 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
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 |
$56.01 |
|
|
|
|
|
|
|
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 |
$56.01 |
|
|
|
|
|
|
|
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 |
$56.01 |
|
|
|
|
|
|
|
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 |
$56.01 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$57.01 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Ave H/L Class B |
$46.47 |
$34.94 |
$29.52 |
$20.96 |
$12.29 |
$19.46 |
$27.05 |
$31.56 |
$24.21 |
$15.08 |
$29.83 |
$45.45 |
$55.73 |
$61.52 |
4.55% |
|
|
88.82% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
0.95% |
-24.80% |
-15.53% |
-28.99% |
-41.36% |
58.30% |
39.01% |
16.68% |
-23.29% |
-37.70% |
97.78% |
52.37% |
22.63% |
10.38% |
0.71% |
|
|
6.56% |
<-IRR #YR-> |
10 |
Stock Price |
88.82% |
|
P/E |
10.33 |
25.32 |
17.78 |
33.27 |
-2.86 |
10.93 |
6.32 |
5.91 |
-22.41 |
-9.31 |
5.62 |
7.34 |
12.14 |
25.49 |
5.26% |
|
|
12.05% |
<-IRR #YR-> |
5 |
Stock Price |
76.61% |
|
Trailing P/E |
14.80 |
7.76 |
21.39 |
12.63 |
19.51 |
-4.53 |
15.19 |
7.37 |
4.53 |
-13.96 |
-18.41 |
8.56 |
9.00 |
13.40 |
|
|
|
7.88% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
P/E on Run. 5 yr Ave |
14.31 |
12.58 |
10.47 |
9.27 |
15.84 |
83.86 |
33.31 |
20.38 |
20.07 |
8.67 |
12.19 |
16.07 |
20.81 |
18.22 |
|
|
|
13.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
P/E on Run. 10 yr Ave |
17.31 |
12.41 |
10.01 |
7.33 |
5.79 |
11.19 |
15.07 |
14.45 |
13.96 |
11.99 |
22.27 |
24.97 |
26.37 |
26.85 |
|
|
|
10.93 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.31% |
1.18% |
% Tot Ret |
16.69% |
8.95% |
T P/E |
7.97 |
4.53 |
P/E: |
6.11 |
5.62 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.52 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.56 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months Class B |
Jan |
Mar |
Jan |
Jan |
Mar |
Nov |
Jan |
Jan |
Apr |
Dec |
Oct |
Jun |
Apr |
May |
|
|
|
|
|
|
|
|
|
pre split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$64.24 |
$43.40 |
$37.85 |
$29.10 |
$20.08 |
$35.02 |
$34.36 |
$38.63 |
$33.64 |
$24.04 |
$36.97 |
$57.30 |
$65.15 |
$73.22 |
|
|
|
72.13% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
3.97% |
-32.44% |
-12.79% |
-23.12% |
-31.00% |
74.40% |
-1.88% |
12.43% |
-12.92% |
-28.54% |
53.79% |
54.99% |
13.70% |
12.39% |
|
|
|
5.58% |
<-IRR #YR-> |
10 |
Stock Price |
72.13% |
|
P/E |
14.28 |
31.45 |
22.80 |
46.19 |
-4.68 |
19.67 |
8.03 |
7.23 |
-31.15 |
-14.84 |
6.96 |
9.26 |
14.19 |
30.34 |
|
|
|
11.02% |
<-IRR #YR-> |
5 |
Stock Price |
68.65% |
|
Trailing P/E |
20.46 |
9.64 |
27.43 |
17.53 |
31.87 |
-8.16 |
19.30 |
9.03 |
6.30 |
-22.26 |
-22.82 |
10.79 |
10.53 |
15.95 |
|
|
|
14.04 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.78 |
6.30 |
P/E: |
7.63 |
6.96 |
|
|
|
|
34.43 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months Class B |
Oct |
Sep |
Jul |
Dec |
Dec |
Jan |
Jun |
Oct |
Oct |
Mar |
Mar |
Jul |
Mar |
Feb |
|
|
|
|
|
|
|
|
|
pre split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$28.69 |
$26.48 |
$21.18 |
$12.82 |
$4.50 |
$3.89 |
$19.73 |
$24.48 |
$14.77 |
$6.12 |
$22.68 |
$33.59 |
$46.31 |
$49.81 |
|
|
|
118.65% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-5.22% |
-7.70% |
-20.02% |
-39.47% |
-64.90% |
-13.56% |
407.20% |
24.08% |
-39.67% |
-58.56% |
270.59% |
48.10% |
37.87% |
7.56% |
|
|
|
8.14% |
<-IRR #YR-> |
10 |
Stock Price |
118.65% |
|
P/E |
6.38 |
19.19 |
12.76 |
20.35 |
-1.05 |
2.19 |
4.61 |
4.58 |
-13.68 |
-3.78 |
4.27 |
5.43 |
10.09 |
20.64 |
|
|
|
13.60% |
<-IRR #YR-> |
5 |
Stock Price |
89.17% |
|
Trailing P/E |
9.14 |
5.88 |
15.35 |
7.72 |
7.14 |
-0.91 |
11.08 |
5.72 |
2.77 |
-5.67 |
-14.00 |
6.33 |
7.48 |
10.85 |
|
|
|
6.38 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.02 |
2.77 |
P/E: |
4.43 |
4.27 |
|
|
|
|
0.29 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Close |
$37.38 |
$34.46 |
$29.19 |
$18.41 |
$7.75 |
$31.00 |
$31.10 |
$29.44 |
$22.67 |
$27.50 |
$38.20 |
$31.02 |
$55.90 |
$65.98 |
$65.98 |
$65.98 |
|
91.50% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-39.71% |
-7.81% |
-15.29% |
-36.93% |
-57.90% |
300.00% |
0.32% |
-5.34% |
-23.00% |
21.31% |
38.91% |
-18.80% |
80.21% |
18.03% |
0.00% |
0.00% |
|
13.68% |
<-IRR #YR-> |
5 |
Stock Price |
89.88% |
|
P/E |
8.31 |
24.97 |
17.58 |
29.22 |
-1.81 |
17.42 |
7.27 |
5.51 |
-20.99 |
-16.98 |
7.19 |
5.01 |
12.18 |
27.34 |
23.31 |
24.47 |
|
6.71% |
<-IRR #YR-> |
10 |
Stock Price |
91.50% |
|
Trailing P/E |
11.90 |
7.66 |
21.15 |
11.09 |
12.30 |
-7.23 |
17.47 |
6.88 |
4.25 |
-25.46 |
-23.58 |
5.84 |
9.03 |
14.37 |
27.34 |
23.31 |
|
14.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
93.96% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.32% |
1.22% |
% Tot Ret |
16.45% |
8.19% |
T P/E |
6.35 |
5.01 |
P/E: |
-0.03 |
0.21 |
|
|
|
|
8.03% |
<-IRR #YR-> |
10 |
Price & Dividend |
101.52% |
|
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.58% |
<-IRR #YR-> |
15 |
Stock Price |
669.97% |
|
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17% |
<-IRR #YR-> |
20 |
Stock Price |
380.65% |
|
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.80% |
<-IRR #YR-> |
25 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
774.66% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86% |
<-IRR #YR-> |
20 |
Price & Dividend |
476.53% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.32% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$29.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.90 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$29.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.90 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$29.44 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$29.19 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.90 |
|
|
|
|
|
|
|
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 |
$55.90 |
|
|
|
|
|
|
|
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 |
$55.90 |
|
|
|
|
|
|
|
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 |
$55.90 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.90 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.60 |
$0.80 |
$0.90 |
$0.90 |
$0.60 |
$0.10 |
$0.60 |
$0.30 |
$0.20 |
$0.20 |
$0.20 |
$1.00 |
$56.90 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$56.90 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$600 |
<-12 mths |
58.89% |
|
|
|
|
|
|
|
Free Cash Flow Mkt
Screener |
|
|
|
|
|
|
|
|
$16 |
-$2,065 |
$25 |
$2,518 |
-$1,698 |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-13006.25% |
101.21% |
9972.00% |
-167.43% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
-$737 |
$592 |
$2,255 |
$1,418 |
-$370 |
-$2,420 |
-$375 |
$2,059 |
-$2,451 |
|
|
|
|
-232.56% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
180.33% |
280.91% |
-37.12% |
-126.09% |
-554.05% |
84.50% |
649.07% |
-219.04% |
|
|
|
|
$0.24 |
<-Median-> |
8 |
Change |
|
|
Free Cash Flow MS |
$2,721 |
$986 |
$276 |
$65 |
-$282 |
$1,163 |
$2,750 |
$1,825 |
$16 |
-$2,065 |
$25 |
$2,518 |
-$1,460 |
$747 |
$1,614 |
$1,921 |
|
-628.99% |
<-Total Growth |
10 |
Free Cash Flow MS |
+ Mkt Sc |
|
Change |
9.54% |
-63.76% |
-72.01% |
-76.45% |
-533.85% |
512.41% |
136.46% |
-33.64% |
-99.12% |
-13006.25% |
101.21% |
9972.00% |
-157.98% |
151.16% |
116.06% |
19.02% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-180.00% |
|
FCF/CF from Op Ratio |
0.69 |
0.35 |
0.10 |
0.03 |
-0.14 |
0.38 |
0.54 |
0.41 |
0.00 |
-1.32 |
0.01 |
0.32 |
-0.36 |
0.22 |
0.40 |
0.43 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-628.99% |
|
Dividends paid |
$354 |
$469 |
$521 |
$518 |
$374 |
$58 |
$344 |
$172 |
$111 |
$106 |
$106 |
$532 |
$532 |
$259 |
$259 |
$259 |
|
2.11% |
<-Total Growth |
10 |
Dividends paid |
MS revised |
|
Percentage paid |
|
|
|
|
-132.62% |
4.99% |
12.51% |
9.42% |
693.75% |
-5.13% |
424.00% |
21.13% |
-36.44% |
34.63% |
16.03% |
13.46% |
|
$0.09 |
<-Median-> |
9 |
Percentage paid |
val. 10 yrs |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
19.35% |
21.44% |
32.89% |
44.29% |
-143.58% |
-653.05% |
48.99% |
34.46% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
-0.75 |
20.05 |
7.99 |
10.61 |
0.14 |
-19.48 |
0.24 |
4.73 |
-2.74 |
2.89 |
6.24 |
7.43 |
|
0.24 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
5.17 |
4.66 |
3.04 |
2.26 |
-0.70 |
-0.15 |
2.04 |
2.90 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,825 |
$0 |
$0 |
$0 |
$0 |
-$1,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$276 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Capt $M |
$21,063 |
$21,049 |
$15,934 |
$9,149 |
$3,077 |
$15,501 |
$18,844 |
$16,773 |
$9,507 |
$12,269 |
$19,461 |
$26,287 |
$28,975 |
$36,575 |
$36,575 |
$38,241 |
|
81.85% |
<-Total Growth |
10 |
Market Cap |
81.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre 2007 split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
592.63 |
586.90 |
579.47 |
577.19 |
576.22 |
582.89 |
586.39 |
582.10 |
559.80 |
534.4 |
540.3 |
535.9 |
525.3 |
524.0 |
|
|
|
-9.35% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.12% |
-0.97% |
-1.27% |
-0.39% |
-0.17% |
1.16% |
0.60% |
-0.73% |
-3.83% |
-4.54% |
1.10% |
-0.81% |
-1.98% |
-0.25% |
|
|
|
-0.56% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.4% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
-1.1% |
-1.5% |
-1.4% |
0.0% |
0.0% |
-1.5% |
-1.7% |
-1.4% |
-1.1% |
|
|
|
-1.26% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
590.40 |
585.50 |
578.30 |
576.19 |
576.22 |
576.39 |
577.48 |
573.90 |
559.80 |
534.4 |
532.3 |
526.7 |
517.8 |
518.2 |
|
|
|
-10.46% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.15% |
-0.83% |
-1.23% |
-0.36% |
0.01% |
0.03% |
0.19% |
-0.62% |
-2.46% |
-4.54% |
-0.39% |
-1.05% |
-1.69% |
0.08% |
|
|
|
-0.51% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.7% |
-0.6% |
-0.4% |
0.0% |
0.0% |
0.1% |
-0.7% |
-0.6% |
-2.2% |
-0.6% |
0.4% |
-2.5% |
-0.1% |
-0.2% |
|
|
|
-0.33% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,230 |
<-12 mths |
-20.91% |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre 2007 split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
7.78 |
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
7.66 |
7.66 |
7.66 |
7.66 |
|
-18.15% |
<-Total Growth |
10 |
Class A |
Share |
|
Class B |
577.20 |
572.91 |
566.91 |
566.80 |
566.90 |
567.55 |
565.51 |
562.93 |
539.53 |
523.38 |
526.45 |
505.95 |
509.67 |
509.67 |
509.67 |
509.67 |
|
-10.10% |
<-Total Growth |
10 |
Class B |
|
|
# of Share in Millions |
586.56 |
582.27 |
576.26 |
576.15 |
576.25 |
576.90 |
573.28 |
570.69 |
547.30 |
531.15 |
534.21 |
513.72 |
517.32 |
517.32 |
517.32 |
517.32 |
|
-1.07% |
<-IRR #YR-> |
10 |
Shares |
-10.23% |
|
Change |
-0.68% |
-0.73% |
-1.03% |
-0.02% |
0.02% |
0.11% |
-0.63% |
-0.45% |
-4.10% |
-2.95% |
0.58% |
-3.84% |
0.70% |
0.00% |
0.00% |
0.00% |
|
-1.94% |
<-IRR #YR-> |
5 |
Shares |
-9.35% |
|
CF fr Op $M |
$3,957 |
$2,795 |
$2,878 |
$2,278 |
$1,951 |
$3,056 |
$5,066 |
$4,438 |
$3,484 |
$1,563 |
$4,738 |
$7,983 |
$4,084 |
$3,333 |
$3,991 |
$4,444 |
|
41.90% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
44.26% |
-29.37% |
2.97% |
-20.85% |
-14.35% |
56.64% |
65.77% |
-12.40% |
-21.50% |
-55.14% |
203.13% |
68.49% |
-48.84% |
-18.39% |
19.73% |
11.36% |
|
S. Issues |
SO, Buy Backs |
|
|
|
|
5 year Running Average |
$2,707 |
$2,922 |
$3,071 |
$2,930 |
$2,772 |
$2,592 |
$3,046 |
$3,358 |
$3,599 |
$3,521 |
$3,858 |
$4,441 |
$4,370 |
$4,340 |
$4,826 |
$4,767 |
|
42.30% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$6.75 |
$4.80 |
$4.99 |
$3.95 |
$3.39 |
$5.30 |
$8.84 |
$7.78 |
$6.37 |
$2.94 |
$8.87 |
$15.54 |
$7.89 |
$6.44 |
$7.71 |
$8.59 |
|
58.07% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
45.25% |
-28.85% |
4.04% |
-20.83% |
-14.37% |
56.46% |
66.82% |
-12.00% |
-18.14% |
-53.77% |
201.39% |
75.21% |
-49.20% |
-18.39% |
19.73% |
11.36% |
|
3.56% |
<-IRR #YR-> |
10 |
Cash Flow |
41.90% |
|
5 year Running Average |
$4.94 |
$5.13 |
$5.25 |
$5.03 |
$4.78 |
$4.49 |
$5.29 |
$5.85 |
$6.33 |
$6.24 |
$6.96 |
$8.30 |
$8.32 |
$8.34 |
$9.29 |
$9.24 |
|
-1.65% |
<-IRR #YR-> |
5 |
Cash Flow |
-7.98% |
|
P/CF on Med Price |
6.89 |
7.28 |
5.91 |
5.30 |
3.63 |
3.67 |
3.06 |
4.06 |
3.80 |
5.12 |
3.36 |
2.92 |
7.06 |
9.55 |
0.01 |
0.00 |
|
4.69% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
58.07% |
|
P/CF on Closing Price |
5.32 |
7.53 |
5.54 |
4.02 |
1.58 |
5.07 |
3.72 |
3.78 |
2.73 |
7.85 |
4.11 |
3.29 |
7.09 |
10.97 |
9.17 |
8.61 |
|
0.30% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
1.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193.60% |
Diff M/C |
|
4.72% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
58.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,069 |
<-12 mths |
-19.81% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$674 |
$388 |
-$235 |
-$274 |
-$203 |
$360 |
-$94 |
$29 |
$160 |
$241 |
$874 |
$107 |
$990 |
$0 |
$0 |
$0 |
|
7.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
42.26% |
|
CF fr Op $M WC |
$4,631 |
$3,183 |
$2,643 |
$2,004 |
$1,748 |
$3,416 |
$4,972 |
$4,467 |
$3,644 |
$1,804 |
$5,612 |
$8,090 |
$5,074 |
$3,333 |
$3,991 |
$4,444 |
|
91.98% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
68.79% |
-31.27% |
-16.97% |
-24.18% |
-12.77% |
95.42% |
45.55% |
-10.16% |
-18.42% |
-50.49% |
211.09% |
44.16% |
-37.28% |
-34.31% |
19.73% |
11.36% |
|
6.74% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
91.98% |
|
5 year Running Average |
$3,069 |
$3,306 |
$3,095 |
$3,041 |
$2,842 |
$2,599 |
$2,957 |
$3,321 |
$3,649 |
$3,661 |
$4,100 |
$4,723 |
$4,845 |
$4,783 |
$5,220 |
$4,986 |
|
2.58% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
13.59% |
|
CFPS Excl. WC |
$7.90 |
$5.47 |
$4.59 |
$3.48 |
$3.03 |
$5.92 |
$8.67 |
$7.83 |
$6.66 |
$3.40 |
$10.51 |
$15.75 |
$9.81 |
$6.44 |
$7.71 |
$8.59 |
|
4.58% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
56.54% |
|
Increase |
70.0% |
-30.8% |
-16.1% |
-24.2% |
-12.8% |
95.2% |
46.5% |
-9.7% |
-14.9% |
-49.0% |
209.3% |
49.9% |
-37.7% |
-34.3% |
19.7% |
11.4% |
|
7.84% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
45.87% |
|
5 year Running Average |
$5.70 |
$5.89 |
$5.29 |
$5.21 |
$4.89 |
$4.50 |
$5.14 |
$5.79 |
$6.42 |
$6.50 |
$7.41 |
$8.83 |
$9.22 |
$9.18 |
$10.04 |
$9.66 |
|
7.90% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
113.85% |
|
P/CF on Med Price |
5.89 |
6.39 |
6.44 |
6.03 |
4.05 |
3.29 |
3.12 |
4.03 |
3.64 |
4.44 |
2.84 |
2.89 |
5.68 |
9.55 |
0.01 |
0.00 |
|
4.62% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
25.31% |
|
P/CF on Closing Price |
4.55 |
6.61 |
6.03 |
4.57 |
1.76 |
4.54 |
3.79 |
3.75 |
2.61 |
6.80 |
3.47 |
3.25 |
5.71 |
10.97 |
9.17 |
8.61 |
|
5.71% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
74.33% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.74 |
5 yr |
3.80 |
P/CF Med |
10 yr |
3.83 |
5 yr |
3.64 |
|
186.25% |
Diff M/C |
|
9.77% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
59.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-576.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
517.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-570.7 |
0.0 |
0.0 |
0.0 |
0.0 |
517.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$2,878 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,084 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$4,438 |
$0 |
$0 |
$0 |
$0 |
$4,084 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$4.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.89 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$7.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.89 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$5.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.32 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$2,643 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,074 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$4,467 |
$0 |
$0 |
$0 |
$0 |
$5,074 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$3,095 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,845 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$3,321 |
$0 |
$0 |
$0 |
$0 |
$4,845 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$7.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$5.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.22 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$5.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.22 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
Do a find on non-cash working capital |
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trad & Settlements Rec |
|
|
|
|
|
|
|
$282 |
$97 |
-$294 |
-$670 |
$478 |
-$583 |
|
|
|
|
|
|
|
search for details. |
|
|
Prepaids and other curr Assets |
|
|
|
|
|
|
|
-$26 |
-$69 |
-$102 |
-$412 |
-$401 |
-$237 |
|
|
|
|
|
|
|
Net Change in non-Cash |
|
|
Investories |
|
|
|
|
|
|
|
-$338 |
$16 |
$100 |
-$105 |
-$421 |
-$426 |
|
|
|
|
|
|
|
|
|
|
Trade Accts Pay & other Liab |
|
|
|
|
|
|
|
$53 |
-$204 |
$55 |
$313 |
$237 |
$256 |
|
|
|
|
|
|
|
|
|
|
Net change in non-cash working capital items |
|
$235 |
$274 |
$203 |
-$360 |
$94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$235 |
$274 |
$203 |
-$360 |
$94 |
-$29 |
-$160 |
-$241 |
-$874 |
-$107 |
-$990 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar/TD 2017 |
|
|
$235 |
$274 |
$203 |
-$360 |
$94 |
-$29 |
-$160 |
-$241 |
-$874 |
-$107 |
-$990 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar/TD |
|
|
$235 |
$274 |
$203 |
$360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
-$720 |
$169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2017 |
2017 |
2017 |
2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD in 2020 |
|
|
|
|
|
-$360 |
$314 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
34.4% |
27.0% |
30.7% |
26.5% |
23.6% |
32.9% |
42.0% |
35.3% |
29.2% |
17.5% |
35.1% |
46.1% |
27.2% |
24.2% |
|
|
|
-11.31% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
17.01% |
-21.37% |
13.52% |
-13.64% |
-10.83% |
39.10% |
27.96% |
-15.99% |
-17.35% |
-40.17% |
101.21% |
31.17% |
-40.99% |
-10.99% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
10.8% |
-12.9% |
-1.1% |
-14.6% |
-23.9% |
5.9% |
35.5% |
13.8% |
-5.9% |
-43.7% |
13.3% |
48.6% |
-12.3% |
-21.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
31.03% |
5 Yrs |
29.19% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,279 |
<-12 mths |
-1.38% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$3,295 |
$3,153 |
$2,360 |
$1,998 |
$3,468 |
$5,697 |
$5,390 |
$4,253 |
$2,570 |
$6,573 |
$9,568 |
$6,367 |
$5,627 |
$5,023 |
$5,338 |
|
101.93% |
<-Total Growth |
10 |
|
|
|
Change |
|
|
-4.31% |
-25.15% |
-15.34% |
73.57% |
64.27% |
-5.39% |
-21.09% |
-39.57% |
155.76% |
45.57% |
-33.46% |
-11.62% |
-10.73% |
6.27% |
|
|
|
|
|
|
|
Margin |
|
28.62% |
30.48% |
25.15% |
23.24% |
41.99% |
61.26% |
44.74% |
33.85% |
21.54% |
73.46% |
70.97% |
36.77% |
37.49% |
36.50% |
47.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$6,676 |
$7,160 |
$7,664 |
$8,013 |
$9,606 |
$8,343 |
$6,314 |
$5,487 |
$4,133 |
$6,140 |
$7,161 |
$6,551 |
$6,019 |
$6,037 |
|
|
|
-21.46% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
254.54% |
7.25% |
7.04% |
4.55% |
19.88% |
-13.15% |
-24.32% |
-13.10% |
-24.68% |
48.56% |
16.63% |
-8.52% |
-8.12% |
0.30% |
|
|
|
-8.32% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
0.32 |
0.34 |
0.48 |
0.88 |
3.12 |
0.54 |
0.34 |
0.33 |
0.43 |
0.50 |
0.37 |
0.25 |
0.21 |
0.17 |
|
|
|
0.40 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
16.13 |
19.02 |
16.73 |
15.29 |
20.10 |
16.20 |
14.03 |
15.75 |
14.18 |
12.72 |
12.60 |
8.93 |
9.58 |
12.22 |
|
|
|
14.10 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
1.69 |
2.56 |
2.66 |
3.52 |
4.92 |
2.73 |
1.25 |
1.24 |
1.19 |
3.93 |
1.51 |
0.82 |
1.47 |
1.81 |
|
|
|
1.49 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Total Growth |
-1 |
Intangibles |
Leverage |
|
Goodwill |
$1,647 |
$1,637 |
$1,668 |
$1,710 |
$1,127 |
$1,114 |
$1,087 |
$1,121 |
$1,101 |
$1,093 |
$1,091 |
$1,118 |
$1,108 |
$1,122 |
|
|
|
-33.57% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$1,647 |
$1,637 |
$1,668 |
$1,710 |
$1,127 |
$1,114 |
$1,087 |
$1,121 |
$1,101 |
$1,093 |
$1,091 |
$1,118 |
$1,108 |
$1,122 |
|
|
|
-33.57% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
1.89% |
2.52% |
-34.09% |
-1.15% |
-2.42% |
3.13% |
-1.78% |
-0.73% |
-0.18% |
2.47% |
-0.89% |
1.26% |
|
|
|
-0.81% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
|
|
|
0.37 |
0.07 |
0.06 |
0.07 |
0.12 |
0.09 |
0.06 |
0.04 |
0.04 |
0.03 |
|
|
|
0.07 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$7,389 |
$6,573 |
$5,770 |
$4,917 |
$4,805 |
$4,762 |
$4,778 |
$5,317 |
$4,495 |
$4,000 |
$6,103 |
$8,293 |
$6,465 |
$7,101 |
|
|
|
12.05% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$2,122 |
$1,820 |
$2,163 |
$2,409 |
$1,726 |
$2,200 |
$2,641 |
$2,516 |
$2,776 |
$3,245 |
$3,760 |
$5,864 |
$5,864 |
$4,812 |
|
|
|
171.10% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity |
3.48 |
3.61 |
2.67 |
2.04 |
2.78 |
2.16 |
1.81 |
2.11 |
1.62 |
1.23 |
1.62 |
1.41 |
1.10 |
1.48 |
|
|
|
1.72 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
5.18 |
4.89 |
3.76 |
2.77 |
3.71 |
3.53 |
3.68 |
3.83 |
2.83 |
1.68 |
2.85 |
2.73 |
1.75 |
2.11 |
|
|
|
2.73 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
3.11 |
2.05 |
1.77 |
1.44 |
2.27 |
1.92 |
1.89 |
2.34 |
1.24 |
0.79 |
1.25 |
1.39 |
0.97 |
2.11 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$34,219 |
$34,617 |
$36,183 |
$36,839 |
$34,688 |
$35,629 |
$37,058 |
$39,626 |
$39,350 |
$41,278 |
$47,368 |
$52,359 |
$56,193 |
$58,787 |
|
|
|
55.30% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$16,326 |
$16,640 |
$17,372 |
$18,003 |
$18,051 |
$18,028 |
$17,533 |
$16,608 |
$17,276 |
$20,570 |
$23,595 |
$25,848 |
$27,901 |
$27,566 |
|
|
|
60.61% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
2.10 |
2.08 |
2.08 |
2.05 |
1.92 |
1.98 |
2.11 |
2.39 |
2.28 |
2.01 |
2.01 |
2.03 |
2.01 |
2.13 |
|
|
|
2.02 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.37 |
$50.50 |
$54.70 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$25,540 |
$26,125 |
$28,298 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.40 |
1.35 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113.95% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$17,893 |
$17,977 |
$18,811 |
$18,836 |
$16,637 |
$17,601 |
$19,525 |
$23,018 |
$22,074 |
$20,708 |
$23,773 |
$26,511 |
$28,292 |
$31,221 |
|
|
|
50.40% |
<-Total Growth |
10 |
Total Book Value |
|
|
NCI |
$172 |
$176 |
$214 |
$230 |
$230 |
$159 |
$142 |
$134 |
$770 |
$669 |
$669 |
$669 |
$669 |
$4,712 |
|
|
|
212.62% |
<-Total Growth |
10 |
NCI |
|
|
Book Value |
$17,721 |
$17,801 |
$18,597 |
$18,606 |
$16,407 |
$17,442 |
$19,383 |
$22,884 |
$21,304 |
$20,039 |
$23,104 |
$25,842 |
$27,623 |
$26,509 |
$26,509 |
$26,509 |
|
48.53% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$30.21 |
$30.57 |
$32.27 |
$32.29 |
$28.47 |
$30.23 |
$33.81 |
$40.10 |
$38.93 |
$37.73 |
$43.25 |
$50.30 |
$53.40 |
$51.24 |
$51.24 |
$51.24 |
|
65.46% |
<-Total Growth |
10 |
Book Value per share |
|
|
Change |
11.16% |
1.19% |
5.56% |
0.07% |
-11.83% |
6.19% |
11.83% |
18.60% |
-2.92% |
-3.08% |
14.63% |
16.31% |
6.15% |
-4.03% |
0.00% |
0.00% |
|
47.04% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.54 |
1.14 |
0.91 |
0.65 |
0.43 |
0.64 |
0.80 |
0.79 |
0.62 |
0.40 |
0.69 |
0.90 |
1.04 |
1.20 |
0.00 |
0.00 |
|
0.94 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.19 |
1.18 |
0.86 |
0.49 |
0.19 |
0.89 |
0.97 |
0.73 |
0.45 |
0.61 |
0.84 |
1.02 |
1.05 |
1.38 |
1.38 |
1.44 |
|
5.16% |
<-IRR #YR-> |
10 |
Book Value per Share |
65.46% |
|
Change |
-47.72% |
-0.52% |
-27.54% |
-42.61% |
-61.86% |
373.86% |
9.39% |
-24.61% |
-39.12% |
37.21% |
37.57% |
20.76% |
3.12% |
31.53% |
0.00% |
4.55% |
|
5.90% |
<-IRR #YR-> |
5 |
Book Value per Share |
33.16% |
|
Leverage (A/BK) |
1.93 |
1.94 |
1.95 |
1.98 |
2.11 |
2.04 |
1.91 |
1.73 |
1.85 |
2.06 |
2.05 |
2.03 |
2.03 |
2.22 |
#DIV/0! |
#DIV/0! |
|
2.03 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
0.92 |
0.93 |
0.93 |
0.97 |
1.10 |
1.03 |
0.90 |
0.73 |
0.81 |
1.03 |
1.02 |
1.00 |
1.01 |
1.04 |
0.00 |
0.00 |
|
1.01 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.67 |
5 yr Med |
0.69 |
|
106.13% |
Diff M/C |
|
1.96 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,158 |
<-12 mths |
-1.51% |
|
|
|
|
|
|
|
Comprehensive Income |
$2,613 |
$744 |
$1,376 |
$157 |
-$2,228 |
$1,056 |
$2,501 |
$3,537 |
-$819 |
-$1,070 |
$3,037 |
$4,173 |
$2,072 |
|
|
|
|
50.58% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$100 |
$57 |
$55 |
$8 |
$5 |
$1 |
$21 |
$48 |
-$13 |
-$94 |
$43 |
$43 |
-$119 |
|
|
|
|
-316.36% |
<-Total Growth |
10 |
NCI |
|
|
Shareholders |
$2,513 |
$687 |
$1,321 |
$149 |
-$2,233 |
$1,055 |
$2,480 |
$3,489 |
-$806 |
-$976 |
$2,994 |
$4,130 |
$2,191 |
|
|
|
|
65.86% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
38.38% |
-72.66% |
92.29% |
-88.72% |
-1598.66% |
147.25% |
135.07% |
40.69% |
-123.10% |
-21.09% |
406.76% |
37.94% |
-46.95% |
|
|
|
|
-21.09% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$1,773 |
$1,702 |
$1,652 |
$1,297 |
$487 |
$196 |
$554 |
$988 |
$797 |
$1,048 |
$1,436 |
$1,766 |
$1,507 |
|
|
|
|
5.19% |
<-IRR #YR-> |
10 |
Comprehensive Income |
65.86% |
|
ROE |
14.2% |
3.9% |
7.1% |
0.8% |
-13.6% |
6.0% |
12.8% |
15.2% |
-3.8% |
-4.9% |
13.0% |
16.0% |
7.9% |
|
|
|
|
-8.89% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-37.20% |
|
5Yr Median |
13.5% |
13.3% |
11.3% |
7.1% |
3.9% |
3.9% |
6.0% |
6.0% |
6.0% |
6.0% |
12.8% |
13.0% |
7.9% |
|
|
|
|
-0.92% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-8.79% |
|
% Difference from NI |
-5.8% |
-15.3% |
37.5% |
-58.8% |
-9.7% |
1.4% |
-1.2% |
12.3% |
33.2% |
13.0% |
4.4% |
24.5% |
-9.0% |
|
|
|
|
8.80% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
52.49% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.9% |
13.0% |
|
|
|
|
7.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,321 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,489 |
$0 |
$0 |
$0 |
$0 |
$2,191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,652 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$988 |
$0 |
$0 |
$0 |
$0 |
$1,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.18 |
1.75 |
1.22 |
0.83 |
1.01 |
1.55 |
1.88 |
1.78 |
1.31 |
0.56 |
1.49 |
1.38 |
0.87 |
0.69 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.48 |
1.58 |
1.58 |
1.58 |
1.22 |
1.22 |
1.22 |
1.55 |
1.55 |
1.55 |
1.49 |
1.38 |
1.31 |
0.87 |
|
|
|
1.31 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.53% |
9.19% |
7.30% |
5.44% |
5.04% |
9.59% |
13.42% |
11.27% |
9.26% |
4.37% |
11.85% |
15.45% |
9.03% |
5.67% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
11.72% |
9.39% |
9.19% |
9.19% |
7.30% |
7.30% |
7.30% |
9.59% |
9.59% |
9.59% |
11.27% |
11.27% |
9.26% |
9.03% |
|
|
|
9.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
7.8% |
2.3% |
2.7% |
1.0% |
-7.1% |
2.9% |
6.8% |
7.8% |
-1.5% |
-2.1% |
6.1% |
6.3% |
4.3% |
2.0% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
6.4% |
5.9% |
5.9% |
2.7% |
2.3% |
2.3% |
2.7% |
2.9% |
2.9% |
2.9% |
6.1% |
6.1% |
4.3% |
4.3% |
|
|
|
3.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
15.1% |
4.6% |
5.2% |
1.9% |
-15.1% |
6.0% |
12.9% |
13.6% |
-2.8% |
-4.3% |
12.4% |
12.8% |
8.7% |
4.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
12.2% |
11.6% |
11.6% |
5.2% |
4.6% |
4.6% |
5.2% |
6.0% |
6.0% |
6.0% |
12.4% |
12.4% |
8.7% |
8.7% |
|
|
|
7.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,465 |
<-12 mths |
-39.19% |
|
|
|
|
|
|
|
Net Income |
$2,768 |
$870 |
$1,010 |
$382 |
-$2,484 |
$1,041 |
$2,538 |
$3,145 |
-$588 |
-$944 |
$2,915 |
$3,298 |
$2,308 |
|
|
|
|
|
|
|
|
|
|
NCI |
$100 |
$59 |
$49 |
$20 |
-$10 |
$1 |
$29 |
$38 |
$17 |
-$80 |
$47 |
-$19 |
-$101 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$2,668 |
$811 |
$961 |
$362 |
-$2,474 |
$1,040 |
$2,509 |
$3,107 |
-$605 |
-$864 |
$2,868 |
$3,317 |
$2,409 |
$1,180 |
$1,409 |
$1,357 |
|
150.68% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
43.44% |
-69.60% |
18.50% |
-62.33% |
-783.43% |
-142.04% |
141.25% |
23.83% |
-119.47% |
42.81% |
-431.94% |
15.66% |
-27.37% |
-51.02% |
19.41% |
-3.69% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$1,713 |
$1,552 |
$1,612 |
$1,332 |
$466 |
$140 |
$480 |
$909 |
$715 |
$1,037 |
$1,403 |
$1,565 |
$1,425 |
$1,782 |
$2,237 |
$1,934 |
|
9.63% |
<-IRR #YR-> |
10 |
Net Income |
150.68% |
|
Operating Cash Flow |
$3,957 |
$2,795 |
$2,878 |
$2,278 |
$1,951 |
$3,056 |
$5,066 |
$4,438 |
$3,484 |
$1,563 |
$4,738 |
$7,983 |
$4,084 |
|
|
|
|
-4.96% |
<-IRR #YR-> |
5 |
Net Income |
-22.47% |
|
Investment Cash Flow |
-$1,410 |
-$2,516 |
-$2,425 |
-$2,223 |
-$1,104 |
-$1,837 |
-$2,499 |
-$1,605 |
-$3,566 |
-$3,672 |
-$4,819 |
-$5,680 |
-$4,757 |
|
|
|
|
-1.23% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-11.62% |
|
Total Accruals |
$121 |
$532 |
$508 |
$307 |
-$3,321 |
-$179 |
-$58 |
$274 |
-$523 |
$1,245 |
$2,949 |
$1,014 |
$3,082 |
|
|
|
|
9.41% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
56.80% |
|
Total Assets |
$34,219 |
$34,617 |
$36,183 |
$36,839 |
$34,688 |
$35,629 |
$37,058 |
$39,626 |
$39,350 |
$41,278 |
$47,368 |
$52,359 |
$56,193 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
0.35% |
1.54% |
1.40% |
0.83% |
-9.57% |
-0.50% |
-0.16% |
0.69% |
-1.33% |
3.02% |
6.23% |
1.94% |
5.48% |
|
|
|
|
3.02% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
0.57 |
0.25 |
0.36 |
0.18 |
-1.41 |
0.30 |
0.49 |
0.68 |
-0.16 |
-0.48 |
0.51 |
0.39 |
0.47 |
|
|
|
|
0.35 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
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|
|
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|
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-$961 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,409 |
|
|
|
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-$3,107 |
$0 |
$0 |
$0 |
$0 |
$2,409 |
|
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|
|
-$1,612 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,425 |
|
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-$909 |
$0 |
$0 |
$0 |
$0 |
$1,425 |
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|
Change in Close |
-41.88% |
0.67% |
-23.51% |
-42.57% |
-66.37% |
403.18% |
22.33% |
-10.59% |
-40.90% |
32.99% |
57.71% |
40.46% |
9.46% |
26.23% |
0.00% |
4.55% |
|
|
Count |
28 |
Years of data |
|
|
up/down |
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up |
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down |
|
down |
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Count |
9 |
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Meet Prediction? |
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Yes |
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% right |
Count |
4 |
44.44% |
|
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|
|
Financial Cash Flow |
$851 |
-$1,334 |
-$1,128 |
-$985 |
-$1,293 |
-$1,635 |
-$2,973 |
-$2,164 |
-$537 |
$1,528 |
$1,056 |
-$1,990 |
-$469 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
-$730 |
$1,866 |
$1,636 |
$1,292 |
-$2,028 |
$1,456 |
$2,915 |
$2,438 |
$14 |
-$283 |
$1,893 |
$3,004 |
$3,551 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
-2.13% |
5.39% |
4.52% |
3.51% |
-5.85% |
4.09% |
7.87% |
6.15% |
0.04% |
-0.69% |
4.00% |
5.74% |
6.32% |
|
|
|
|
4.00% |
<-Median-> |
5 |
Ratio |
|
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|
|
Cash |
$4,405 |
$3,267 |
$2,772 |
$2,029 |
$1,887 |
$1,407 |
$952 |
$1,734 |
$1,026 |
$450 |
$1,427 |
$1,883 |
$744 |
$918 |
|
|
|
|
|
|
Cash |
|
|
Cash Per share |
$7.51 |
$5.61 |
$4.81 |
$3.52 |
$3.27 |
$2.44 |
$1.66 |
$3.04 |
$1.87 |
$0.85 |
$2.67 |
$3.67 |
$1.44 |
$1.77 |
|
|
|
$1.87 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
20.91% |
15.52% |
17.40% |
22.18% |
61.32% |
9.08% |
5.05% |
10.34% |
10.79% |
3.67% |
7.33% |
7.16% |
2.57% |
2.51% |
|
|
|
7.16% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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September
22, 2024. Last estimates were for
2023, 2024, 2025 of $15117M, $16657M, $16444M Revenue, $5.36, $5.58, $5.87
AEPS, $5.23, $5.29, $5.30 EPS, |
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$1.06,
$0.99, $0.76 Dividend, -$367M, $2237M, $3255M FCF, $8.50, $9.72, $12.20 CFPS,
$52.70, $57.60, $62.20 BVPS, $3003M, $2655M, $2726M Net Income. |
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September
24, 2023. Last estimates were for
2022, 2023 and 2023 of $19084M, $17370M, $17157M, $9.36, $6.05 and 5.73 for
AEPS, $9.25, $5.94 and $4.91 for EPS, |
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$1.07, $1.14
and $0.63 for dividends, $3148M, $2667M and $3558M for FCF, $14.80, $10.70
and $11.10 for CFPS, $48.80, $53.90 and $59.20 for BVPS, $4900M, $3111M and
$2836M for Net Income. |
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|
February 21,
2023. Teck Resources changes name to
Teck Metals, spins off steelmaking coal unit |
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Septebmer
29, 2022. Last estimates were for
2021, 2022 and 2023 of $12445M, $13280M and $13957M for Revenue, $4.22, $4.30
and $3.70 for EPS, |
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|
$0.21, $0.21
and $0.24 for Dividends, -$854, $1020 and $2440 for FCF, $7.76, $8.59 and
$8.02 for CFPS, $2398M, $2392M and $2099M for Net Income. |
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September
23, 2021. Last estimates were for
2020, 2021 and 2022 of $8910M, $10735M and $11433M for Revenue, -$0.29, $2.06
and $2.28 for EPS, |
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$0.21, $0.21
and $0.22 for div, -$1828M, -$1344M and $476M for FCF, $3.01, $5.49 and $6.21
for CFPS and -$128M, $1123M and $1207M for Net Income. |
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September 27,
2020. Last estimates were for $12392M,
$11896M and $11903M for Revenue, $3.07, $3.31 and $2.94 for EPS, |
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$6.94, $7.11
and $7.15 for CFPS, $1764M, $1883M and $1626M for Net Income. |
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September 29,
2019. Last estimates were for 2018,
2019 and 2020 of $12372M, $12074M and $11673M for Revenue, |
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$4.89, $4.00
and $3.26 for EPS, $7.98, $7.48 and $6.66 for CFPS, $2949M, $2334M and $1955M
for Net Income. |
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October 6,
2018. Last estimates were for 2017,
2018 and 2019 of $11836M, $10884M and |$10713M for Revenue, $4.66, $3.02 and
$2.48 for EPS, |
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$8.32, $6.34
and $5.84 for CFPS and $2695M , $1788M and $1517M for Net Income. |
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October 14,
2017. Last estimates were for 2016,
2017 and 218 of $8187M, $8785M and $9085M for Revenue, $0.95, $1.11 and $1.24
for EPS, |
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$3.54, $4.16
and $4.41 for CFPS and $569M, $684M and $837M for Net Income. |
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December
2016. This company changed its symbols
from Teck Resources Ltd (TSX-TCK.B, NYSE-TCK) to (TSX-TECK.B, NYSE-TECK). |
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October 15,
2016. Last estimates were for 2015,
2016 and 2017 of $8147M, $8341M and $8899M for Revenue, |
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$0.39, $0.47
and $0.95 for EPS, $3.03, $3.06 and $3.57 for CFPS, $250M, $295M and $570M
for Net Income. |
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October 16,
2015. Last estimates were for 2014,
2015 and 2016 of $8621M, $9271M and $9801M for Revenue, |
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$0.86, $1.50
and $2.08 EPS, $3.42, $4.12 and $4.63 for CFPS and $502M, $847M and $1.32M
for Net Income. |
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October 9,
2014. Last estimates were for 20136,
2014 and 2015 of $9003M, $9535M and $9937M for revenue, $1.63, 2.03 and $2.19
for EPS, $4.23, $4.55 and $4.90 for CFPS. |
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July 14,
2012. Last estiamtes were for 2010,
2011 for EPS of $2.90, $5.46 and $5.38 and 2010 and 2011 for CF of $4.98 and
$7.50. |
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Jan 9th,
2010. When I last got estimates for
2009 and 2010 I got earnings of $1.35 and $1.65 and cash flow of $3.25 and
3.80 |
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April 27,
2009 AP 2008. Estimates for 2009 is
down slightly, and 2010 is up slightly. Teck Cominco Ltd is old name, changed
in 2009 |
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April 11,
2009 AP 2008. In Nov 2008, EPS
estimate was $4.14. It came in at
$1.45 and estimes have gone down with some as low as $.26. |
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The CEO is
right that we are in a super-cycle re minerals. But there are lots of people who believe
that we do not have enough, say of copper, for China and India to use as the
Western world uses. |
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We are
inventing new things, like fiber optic cable to replace copper. Where this all will end is anyone's guess. |
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2009. Teck
has announced the first steps in its reduction plan, including the suspension
of its 2009 dividend, a reduction in capital expenses and withdrawal from its
Petaquilla project. |
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2009. I bought this as I thought the price went
too low. I will make some capital
gains, but mainly I am having some fun.
I only bought 100 shares. However, TCK is a solid mining stock. |
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I am just not
into mining for regular investing. I
will sell this stock at some point. |
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Bought
Fording Canadian Coal Trust and had cash flow problems in 2008. |
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October 1,
2008, Teck Cominco rebraned as Teck and offically changed to Teck on April
23, 2009. |
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Bought as
Teck Cominco (TSX-TCK.B). |
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Teck Cominco
(TSX-TCK.B) formed in 2001 |
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Teck and
Cominco association started in 1986. |
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1962
Teck-Hughes, Lamaque and Canadian Devonian Petroleums merge to form Teck
Corporation. |
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Part of S&P Long-Term Value Creation Index |
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Sector: |
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Materials |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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In 2008, I
wanted to cover some resource stocks and this is one that I decided to take a
look at. |
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Why I bought this
stock. |
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The time to
buy this stock is when it cuts its dividend.
For example, I bought this stock in 2008 and sold in 2009. I bought this stock because the company
purchased Fording Canadian Coal Trust at exactly the wrong time and got into
financial difficulties and the |
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stock price
dropped off a cliff as they had to cut dividends. When the stock recovered somewhat in 2009,
I sold for a profit. |
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Dividends |
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Dividends are
paid smi-annually in January and July.
The dividends are declared in one month and
paid in the following month. |
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For example,
the dividend declared for shareholders of record on
December 14, 2012 was paid on January 2, 2013. |
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How they make their
money. |
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Teck is a
base metals miner with copper and zinc operations in Canada, the United
States, Chile, and Peru. |
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Class B
subordinate voting shares - 1 vote per share |
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Class A
common Shares - 100 votes per share |
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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 |
Oct 14 |
2017 |
Oct 6 |
2018 |
Sep 29 |
2019 |
Sep 29 |
2020 |
Sep 27 |
2021 |
Sep 29 |
2022 |
Sep 24 |
2023 |
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Sep 24 |
2024 |
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Price, Jonathan Huw |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Was CFO |
#DIV/0! |
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CEO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.234 |
0.04% |
0.255 |
0.05% |
0.246 |
0.05% |
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0.269 |
0.05% |
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9.33% |
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Options - amount |
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$8.510 |
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$13.067 |
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$13.771 |
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$19.005 |
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Lindsay, Donald Richard |
0.05% |
0.302 |
0.05% |
0.302 |
0.05% |
0.404 |
0.07% |
0.404 |
0.08% |
0.404 |
0.08% |
0.404 |
0.08% |
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B |
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#DIV/0! |
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CEO - Shares - Amount |
$8.116 |
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$9.929 |
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$8.88 |
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$7.017 |
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$9.332 |
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$14.717 |
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$20.671 |
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B |
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Options - percentage |
0.77% |
4.720 |
0.82% |
4.851 |
0.85% |
4.458 |
0.81% |
4.648 |
0.88% |
5.230 |
0.98% |
5.417 |
1.05% |
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#DIV/0! |
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Options - amount |
$120.067 |
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$155.140 |
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$142.558 |
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$77.428 |
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$107.380 |
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$190.545 |
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$277.176 |
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Prystai, Crystal
Johanna |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
B |
CFO interim 2022 |
0.00% |
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CFO - Shares - Amount |
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$0.017 |
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$0.018 |
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$0.023 |
B |
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Options - percentage |
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0.055 |
0.01% |
0.044 |
0.01% |
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0.067 |
0.01% |
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52.28% |
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Options - amount |
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$2.797 |
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$2.482 |
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$4.771 |
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Anderson, Ian K. |
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0.000 |
0.00% |
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0.000 |
0.00% |
B |
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5.33% |
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Officer - Shares -
Amount |
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$0.013 |
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$0.017 |
B |
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Options - percentage |
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0.074 |
0.01% |
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0.087 |
0.02% |
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16.91% |
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Options - amount |
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$4.150 |
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$6.125 |
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Christopher, Alexander |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Ceased insider Jan 24 |
#DIV/0! |
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Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.553 |
0.10% |
0.721 |
0.14% |
0.561 |
0.11% |
0.535 |
0.10% |
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-100.00% |
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Options - amount |
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$12.774 |
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$26.275 |
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$28.683 |
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$29.975 |
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Joudrie, Colin |
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0.017 |
0.00% |
0.017 |
0.00% |
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Ceased insider Jan 24 |
-100.00% |
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Officer - Shares -
Amount |
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$0.852 |
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$0.932 |
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Options - percentage |
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0.230 |
0.04% |
0.169 |
0.03% |
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-100.00% |
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Options - amount |
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$11.755 |
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$9.439 |
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Andres, Dale Edwin |
0.01% |
0.050 |
0.01% |
0.050 |
0.01% |
0.060 |
0.01% |
0.100 |
0.02% |
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Ceased Insider Mar 2021 |
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Officer - Shares -
Amount |
$1.612 |
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$1.644 |
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$1.470 |
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$1.042 |
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$2.310 |
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Options - percentage |
0.12% |
0.764 |
0.13% |
0.783 |
0.14% |
0.704 |
0.13% |
0.762 |
0.14% |
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Options - amount |
$19.094 |
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$25.116 |
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$23.005 |
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$12.226 |
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$17.608 |
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Ashar, Mayank Mulraj |
0.01% |
0.058 |
0.01% |
0.058 |
0.01% |
0.058 |
0.01% |
0.070 |
0.01% |
0.070 |
0.01% |
0.070 |
0.01% |
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Director - Shares -
Amount |
$1.558 |
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$1.906 |
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$1.705 |
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$1.007 |
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$1.617 |
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$2.550 |
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$3.582 |
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Options - percentage |
0.01% |
0.074 |
0.01% |
0.083 |
0.01% |
0.086 |
0.02% |
0.111 |
0.02% |
0.123 |
0.02% |
0.131 |
0.03% |
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Options - amount |
$1.780 |
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$2.435 |
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$2.427 |
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$1.496 |
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$2.569 |
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$4.468 |
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$6.710 |
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Dowling, Edward Camp |
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0.010 |
0.00% |
0.010 |
0.00% |
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0.010 |
0.00% |
B |
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0.00% |
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Director - Shares -
Amount |
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$0.491 |
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$0.538 |
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$0.679 |
B |
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Options - percentage |
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0.090 |
0.02% |
0.095 |
0.02% |
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0.098 |
0.02% |
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3.30% |
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Options - amount |
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$4.627 |
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$5.309 |
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$6.923 |
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Keevil, Norman Bell III |
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0.011 |
0.00% |
0.011 |
0.00% |
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0.011 |
0.00% |
B |
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0.00% |
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Director - Shares -
Amount |
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$0.563 |
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$0.616 |
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$0.778 |
B |
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Options - percentage |
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0.073 |
0.01% |
0.077 |
0.01% |
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0.080 |
0.02% |
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4.10% |
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Options - amount |
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$3.711 |
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$4.296 |
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$5.646 |
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Murray, Sheila A. |
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0.008 |
0.00% |
0.008 |
0.00% |
0.008 |
0.00% |
0.008 |
0.00% |
0.010 |
0.00% |
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0.010 |
0.00% |
B |
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0.00% |
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Chairman - Shares -
Amount |
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$0.137 |
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$0.182 |
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$0.286 |
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$0.402 |
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$0.560 |
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$0.707 |
B |
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Options - percentage |
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0.079 |
0.01% |
0.048 |
0.01% |
0.071 |
0.01% |
0.078 |
0.02% |
0.084 |
0.02% |
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0.089 |
0.02% |
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5.82% |
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Options - amount |
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$1.375 |
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$1.109 |
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$2.588 |
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$3.979 |
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$4.699 |
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$6.277 |
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Barton, Dominic |
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0.000 |
0.00% |
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Chairman - Shares -
Amount |
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$0.000 |
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Options - percentage |
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0.027 |
0.00% |
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Options - amount |
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$0.800 |
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Keevil, Norman Bell |
6.55% |
0.613 |
7.88% |
0.613 |
7.89% |
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0.613 |
7.89% |
0.613 |
7.89% |
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A |
Used to be Chairman 2018 |
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|Director - Class A-
Amount |
$18.999 |
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$19.061 |
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$18.043 |
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$16.854 |
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$23.412 |
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A |
Elsewhere he is still Chair?? |
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Class B -percentage |
0.04% |
0.151 |
0.03% |
0.137 |
0.02% |
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0.135 |
0.03% |
0.135 |
0.03% |
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B |
Vice Chair 2020 |
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Classs B - amount |
$5.718 |
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$4.957 |
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$4.025 |
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$3.116 |
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$4.930 |
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B |
Norman III Keevil diff |
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Options - percentage |
0.01% |
0.058 |
0.01% |
0.051 |
0.01% |
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0.052 |
0.01% |
0.055 |
0.01% |
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Options - amount |
$1.549 |
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$1.893 |
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$1.493 |
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$1.213 |
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$1.990 |
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Total invested |
$24.717 |
|
$24.018 |
|
$22.068 |
|
|
|
$19.970 |
|
$28.342 |
|
|
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|
|
Caisse de
dépôt et placement du Québec |
0.000 |
0.00% |
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|
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|
|
|
A |
updated 2017 |
|
|
10% Holder Class A |
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
A |
ceased to be insider |
|
|
Class B -percentage |
0.50% |
0.000 |
0.00% |
|
|
|
|
|
|
|
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|
|
|
|
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|
B |
|
|
|
Classs B - amount |
$15.219 |
|
$0.000 |
|
|
|
|
|
|
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|
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B |
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|
|
Options - percentage |
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
Options - amount |
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total invested |
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
Temagami Mining Company |
|
4.300 |
55.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Updated April 2007 |
|
|
10% Holder Class A |
|
|
$133.730 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
A |
|
|
|
Class B -percentage |
|
0.725 |
0.13% |
|
|
|
|
|
|
|
|
|
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|
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|
B |
|
|
|
Classs B - amount |
|
|
$23.831 |
|
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|
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|
B |
|
|
|
Options - percentage |
|
|
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|
Options - amount |
|
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|
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|
|
|
|
|
|
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|
|
|
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|
|
|
|
Total invested |
|
|
$157.561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
Increase in O/S Shares |
0.02% |
0.647 |
0.11% |
2.275 |
0.40% |
3.710 |
0.65% |
1.239 |
0.23% |
0.145 |
0.03% |
3.067 |
0.57% |
0.010 |
0.00% |
|
|
0.031 |
0.01% |
|
|
|
|
due to SO |
$0.806 |
|
$17.385 |
|
$74.779 |
|
$109.037 |
|
$21.521 |
|
$3.350 |
|
$111.731 |
|
$0.522 |
|
|
|
$1.758 |
|
|
|
|
Book Value |
$0.433 |
|
$20.000 |
|
$34.000 |
|
$69.000 |
|
$13.000 |
|
$1.000 |
|
$67.000 |
|
$0.306 |
|
|
|
$0.083 |
|
|
|
|
Insider Buying |
-$0.645 |
|
-$0.305 |
|
-$0.448 |
|
-$2.830 |
|
-$1.600 |
|
-$0.001 |
|
-$1.001 |
|
-$0.106 |
|
|
|
-$0.301 |
|
|
|
|
Insider Selling |
$0.281 |
|
$11.509 |
|
$22.381 |
|
$4.574 |
|
$0.102 |
|
$1.199 |
|
$105.566 |
|
$50.661 |
|
|
|
$5.588 |
|
|
|
|
Net Insider Selling |
-$0.363 |
|
$11.204 |
|
$21.934 |
|
$1.744 |
|
-$1.498 |
|
$1.198 |
|
$104.565 |
|
$50.555 |
|
|
|
$5.287 |
|
|
|
|
% of Market Cap |
0.00% |
|
0.06% |
|
0.13% |
|
0.02% |
|
-0.01% |
|
0.01% |
|
0.40% |
|
0.17% |
|
|
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Directors |
|
14 |
|
16 |
|
12 |
|
12 |
|
12 |
|
15 |
|
12 |
|
|
|
11 |
|
|
|
|
|
Women |
14% |
3 |
21% |
4 |
25% |
4 |
33% |
3 |
25% |
3 |
25% |
4 |
27% |
4 |
33% |
|
|
3 |
27% |
|
|
|
|
Minorities |
29% |
4 |
29% |
4 |
25% |
2 |
17% |
3 |
25% |
3 |
25% |
4 |
27% |
1 |
8% |
|
|
1 |
9% |
|
|
|
|
|
|
|
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|
|
|
|
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|
|
Institutions/Holdings |
17.80% |
517 |
$9,384.87 |
509 |
71.72% |
20 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
Percentage |
|
|
|
|
$12,028.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
17.80% |
356 |
62.10% |
388 |
67.68% |
212 |
36.97% |
|
|
|
|
|
|
|
|
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|
Percentage |
|
|
######## |
|
$12,753.56 |
|
$6,966.12 |
|
|
|
|
|
|
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|
|
|
|
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|
|
|
Increase/Decrease |
0.00% |
60 |
20.27% |
56 |
16.87% |
-2 |
-0.80% |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Starting No. of Shares |
Cl A Reuters |
296.000 |
Morningstar |
332.000 |
Morningstar |
213.637 |
Morningstar |
|
|
|
|
|
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|
Top 20 |
|
|
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|
|
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|
|
Institutions/Holdings |
|
47.57% |
|
47.71% |
348 |
56.66% |
324 |
56.05% |
20 |
20 |
32.80% |
20 |
36.00% |
20 |
31.30% |
|
|
20 |
34.44% |
|
|
|
|
Total Shares Held |
269.729 |
47.53% |
318 |
56.23% |
321 |
56.76% |
309 |
54.57% |
160.670 |
174.675 |
32.89% |
190.624 |
37.11% |
162.704 |
31.45% |
|
|
178.952 |
34.59% |
|
|
|
|
Increase/Decrease |
7.535 |
2.87% |
-9.000 |
-2.75% |
-6.122 |
-1.87% |
-3.154 |
-1.01% |
5.624 |
-12.447 |
-6.65% |
28.074 |
17.27% |
28.074 |
20.85% |
|
|
11.363 |
6.78% |
|
|
|
|
Starting No. of Shares |
262.194 |
Cl B Nasdaq |
327.000 |
Cl B Nasdaq |
327.112 |
Cl B Nasdaq |
311.761 |
Cl B Nasdaq |
155.045 |
187.121 |
Top 20 MS |
162.550 |
Top 20 MS |
134.630 |
Top 20 MS |
|
|
167.589 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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11/21/08 |
-$476.99 |
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05/25/09 |
$1,625.01 |
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1022.81% |
XIRR |
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1022.85% |
Total Return |
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