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 |
|
|
|
|
|
|
|
While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
|
|
|
|
|
|
|
|
|
Q2 2024 |
|
|
|
|
https://www.annualreports.com/Company/wajax-corporation |
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
Wajax Corp |
|
|
|
|
|
TSX: |
WJX |
OTC: |
WJXFF |
https://www.wajax.com/ |
|
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
|
|
|
Split Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,103.0 |
<-12 mths |
-2.40% |
|
|
|
|
|
|
|
Revenue* |
$1,377.1 |
$1,466.0 |
$1,428.5 |
$1,451.3 |
$1,273.3 |
$1,221.9 |
$1,319.3 |
$1,481.6 |
$1,553.0 |
$1,422.6 |
$1,637.3 |
$1,962.8 |
$2,154.7 |
$2,165 |
$2,269 |
$2,329 |
|
50.84% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
23.85% |
6.46% |
-2.56% |
1.60% |
-12.27% |
-4.04% |
7.97% |
12.30% |
4.82% |
-8.40% |
15.09% |
19.88% |
9.77% |
0.48% |
4.80% |
2.64% |
|
4.20% |
<-IRR #YR-> |
10 |
Revenue |
50.84% |
|
5 year Running Average |
$1,173.6 |
$1,228.3 |
$1,271.3 |
$1,367.0 |
$1,399.2 |
$1,368.2 |
$1,338.9 |
$1,349.5 |
$1,369.8 |
$1,399.7 |
$1,482.8 |
$1,611.5 |
$1,746.1 |
$1,868.5 |
$2,037.8 |
$2,176.1 |
|
7.78% |
<-IRR #YR-> |
5 |
Revenue |
45.43% |
|
Revenue per Share |
$82.81 |
$87.59 |
$85.32 |
$86.50 |
$63.71 |
$61.63 |
$65.88 |
$74.24 |
$77.61 |
$71.01 |
$76.48 |
$91.42 |
$99.43 |
$99.78 |
$104.57 |
$107.34 |
|
3.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
37.35% |
|
Increase |
23.85% |
5.78% |
-2.60% |
1.39% |
-26.35% |
-3.26% |
6.89% |
12.70% |
4.53% |
-8.50% |
7.69% |
19.54% |
8.77% |
0.35% |
4.80% |
2.64% |
|
5.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.39% |
|
5 year Running Average |
$70.67 |
$73.81 |
$76.24 |
$81.82 |
$81.19 |
$76.95 |
$72.61 |
$70.39 |
$68.61 |
$70.07 |
$73.04 |
$78.15 |
$83.19 |
$87.62 |
$94.34 |
$100.51 |
|
1.54% |
<-IRR #YR-> |
10 |
Revenue per Share |
16.55% |
|
P/S (Price/Sales) Med |
0.44 |
0.52 |
0.45 |
0.40 |
0.37 |
0.32 |
0.34 |
0.29 |
0.21 |
0.17 |
0.31 |
0.23 |
0.26 |
0.29 |
0.00 |
0.00 |
|
6.02% |
<-IRR #YR-> |
5 |
Revenue per Share |
33.93% |
|
P/S (Price/Sales) Close |
0.47 |
0.47 |
0.43 |
0.36 |
0.26 |
0.37 |
0.37 |
0.22 |
0.19 |
0.24 |
0.32 |
0.22 |
0.30 |
0.25 |
0.24 |
0.23 |
|
0.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
9.12% |
|
*Revenue in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.34 |
15 yr |
0.32 |
10 yr |
0.28 |
5 yr |
0.24 |
|
-12.48% |
Diff M/C |
|
3.40% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,428.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,154.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,481.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,154.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,271.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,746.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,349.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,746.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$74.40 |
<-12 mths |
-10.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.37 |
<-12 mths |
-10.13% |
|
|
|
|
|
|
|
Adjusted Profit CDN$ |
$63.9 |
$66.0 |
$43.3 |
$27.8 |
$27.8 |
$20.1 |
$30.1 |
$39.9 |
$41.9 |
$35.1 |
$51.5 |
$69.8 |
$83.5 |
|
|
|
|
92.84% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
Basic |
$3.84 |
$3.95 |
$2.85 |
$2.58 |
$1.50 |
$0.55 |
$1.58 |
$2.02 |
$2.10 |
$1.75 |
$2.41 |
$3.26 |
$3.88 |
|
|
|
|
36.14% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$3.77 |
$3.89 |
$2.55 |
$2.54 |
$1.47 |
$0.54 |
$1.53 |
$1.98 |
$2.05 |
$1.71 |
$2.34 |
$3.15 |
$3.75 |
$3.31 |
$3.64 |
$3.53 |
|
47.21% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
15.74% |
3.12% |
-34.53% |
-0.29% |
-42.13% |
-63.27% |
183.33% |
29.41% |
3.54% |
-16.59% |
36.84% |
34.62% |
19.05% |
-11.73% |
9.97% |
-3.02% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$3.58 |
$3.50 |
$3.10 |
$3.20 |
$2.84 |
$2.20 |
$1.73 |
$1.61 |
$1.51 |
$1.56 |
$1.92 |
$2.25 |
$2.60 |
$2.85 |
$3.24 |
$3.48 |
|
3.94% |
<-IRR #YR-> |
10 |
AEPS |
47.21% |
|
AEPS Yield |
9.79% |
9.55% |
6.98% |
8.25% |
8.76% |
2.34% |
6.20% |
11.94% |
13.85% |
10.01% |
9.64% |
15.97% |
12.39% |
13.35% |
14.68% |
14.23% |
|
13.62% |
<-IRR #YR-> |
5 |
AEPS |
89.39% |
|
Payout Ratio |
55.39% |
77.88% |
107.95% |
94.49% |
80.50% |
185.19% |
65.36% |
50.51% |
48.78% |
58.48% |
42.74% |
31.75% |
33.07% |
41.69% |
38.46% |
39.66% |
|
-1.75% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-16.19% |
|
5 year Running Average |
84.50% |
82.07% |
85.56% |
78.18% |
83.24% |
109.20% |
106.70% |
95.21% |
86.07% |
81.66% |
53.17% |
46.45% |
42.96% |
41.54% |
37.54% |
36.93% |
|
10.03% |
<-IRR #YR-> |
5 |
5 yr Running Average |
61.29% |
|
Price/AEPS Median |
9.60 |
11.76 |
14.97 |
13.56 |
16.12 |
36.20 |
14.52 |
10.99 |
8.08 |
6.98 |
10.10 |
6.66 |
6.85 |
8.84 |
0.00 |
0.00 |
|
10.55 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
11.66 |
13.52 |
18.12 |
15.46 |
20.90 |
47.59 |
16.80 |
14.11 |
9.60 |
10.95 |
12.56 |
7.76 |
8.53 |
10.45 |
0.00 |
0.00 |
|
13.34 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
7.53 |
10.00 |
11.82 |
11.65 |
11.35 |
24.81 |
12.25 |
7.88 |
6.56 |
3.01 |
7.65 |
5.55 |
5.17 |
7.23 |
0.00 |
0.00 |
|
7.76 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
10.22 |
10.47 |
14.32 |
12.11 |
11.42 |
42.70 |
16.12 |
8.37 |
7.22 |
9.99 |
10.37 |
6.26 |
8.07 |
7.49 |
6.81 |
7.03 |
|
10.18 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
11.83 |
10.80 |
9.38 |
12.08 |
6.61 |
15.69 |
45.69 |
10.84 |
7.47 |
8.34 |
14.19 |
8.43 |
9.61 |
6.61 |
7.49 |
6.81 |
|
10.22 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
54.49% |
5 Yrs |
42.74% |
P/CF |
5 Yrs |
in order |
6.98 |
9.60 |
5.55 |
8.07 |
|
7.35% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.13 |
<-12 mths |
-14.01% |
|
|
|
|
|
|
|
EPS Basic |
$3.84 |
$3.95 |
$2.85 |
$2.46 |
-$0.59 |
$0.55 |
$1.58 |
$1.82 |
$1.98 |
$1.55 |
$2.50 |
$3.38 |
$3.77 |
|
|
|
|
32.28% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$3.77 |
$3.89 |
$2.81 |
$2.42 |
-$0.59 |
$0.54 |
$1.53 |
$1.78 |
$1.93 |
$1.58 |
$2.42 |
$3.26 |
$3.64 |
$3.69 |
$3.88 |
$3.43 |
|
29.54% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
15.64% |
3.18% |
-27.76% |
-13.88% |
-124.38% |
191.53% |
183.33% |
16.34% |
8.43% |
-18.13% |
53.16% |
34.71% |
11.66% |
1.37% |
5.15% |
-11.60% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
9.8% |
9.5% |
7.7% |
7.9% |
-3.5% |
2.3% |
6.2% |
10.7% |
13.0% |
9.2% |
10.0% |
16.5% |
12.0% |
14.9% |
15.6% |
13.8% |
|
2.62% |
<-IRR #YR-> |
10 |
Earnings per Share |
29.54% |
|
5 year Running Average |
$3.58 |
$3.50 |
$3.15 |
$3.23 |
$2.46 |
$1.81 |
$1.34 |
$1.14 |
$1.04 |
$1.47 |
$1.85 |
$2.19 |
$2.57 |
$2.92 |
$3.38 |
$3.58 |
|
15.38% |
<-IRR #YR-> |
5 |
Earnings per Share |
104.49% |
|
10 year Running Average |
$2.44 |
$2.99 |
$3.21 |
$3.34 |
$3.08 |
$2.70 |
$2.42 |
$2.15 |
$2.13 |
$1.97 |
$1.83 |
$1.77 |
$1.85 |
$1.98 |
$2.43 |
$2.71 |
|
-2.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-18.64% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.61% |
5Yrs |
12.03% |
|
|
|
|
17.70% |
<-IRR #YR-> |
5 |
5 yr Running Average |
125.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.40 |
$1.44 |
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.90% |
2.86% |
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
37.94% |
37.11% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$2.09 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.24 |
$1.38 |
$1.40 |
$1.40 |
|
-54.91% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
16.11% |
44.98% |
-9.24% |
-12.73% |
-50.70% |
-15.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
24.00% |
11.29% |
1.45% |
0.00% |
|
7 |
9 |
37 |
Years of data, Count P, N |
|
|
Average Increases 5 Year
Running |
-3.18% |
-0.14% |
-3.12% |
1.26% |
-2.32% |
-8.64% |
-17.63% |
-15.78% |
-13.24% |
-3.10% |
0.00% |
0.00% |
4.80% |
7.06% |
7.35% |
7.35% |
|
-2.71% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$3.55 |
$3.15 |
$2.79 |
$2.73 |
$2.41 |
$2.07 |
$1.67 |
$1.32 |
$1.04 |
$1.00 |
$1.00 |
$1.00 |
$1.05 |
$1.12 |
$1.20 |
$1.28 |
|
-62.44% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
5.77% |
6.62% |
7.21% |
6.97% |
4.99% |
5.12% |
4.50% |
4.59% |
6.04% |
8.38% |
4.23% |
4.77% |
4.83% |
4.72% |
|
|
|
4.91% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.75% |
5.76% |
5.96% |
6.11% |
3.85% |
3.89% |
3.89% |
3.58% |
5.08% |
5.34% |
3.40% |
4.09% |
3.88% |
3.99% |
|
|
|
3.89% |
<-Median-> |
10 |
Yield on High Price |
EPS |
|
Yield on Low Price |
7.35% |
7.79% |
9.14% |
8.11% |
7.09% |
7.46% |
5.34% |
6.41% |
7.43% |
19.46% |
5.59% |
5.72% |
6.40% |
5.76% |
|
|
|
6.75% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
5.42% |
7.44% |
7.54% |
7.80% |
7.05% |
4.34% |
4.05% |
6.03% |
6.76% |
5.85% |
4.12% |
5.07% |
4.10% |
5.56% |
5.65% |
5.65% |
|
5.46% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
71.35% |
77.89% |
97.86% |
99.17% |
-200.56% |
185.19% |
65.36% |
56.18% |
51.81% |
63.29% |
41.32% |
30.67% |
34.07% |
37.40% |
36.08% |
40.82% |
|
54.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
DPR EPS 5 Yr Running |
99.05% |
90.17% |
88.46% |
84.64% |
97.99% |
114.26% |
124.19% |
115.90% |
99.87% |
67.93% |
54.11% |
45.58% |
40.84% |
38.52% |
35.64% |
35.87% |
|
91.32% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
52.04% |
-129.67% |
191.10% |
76.11% |
247.02% |
34.07% |
280.37% |
-681.57% |
-206.97% |
16.86% |
11.26% |
31.06% |
-30.19% |
29.87% |
25.78% |
#DIV/0! |
|
23.96% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
67.93% |
88.04% |
88.22% |
106.78% |
152.51% |
182.80% |
99.65% |
97.14% |
165.05% |
58.19% |
34.39% |
28.73% |
38.99% |
30.31% |
33.36% |
#DIV/0! |
|
98.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
42.12% |
45.98% |
48.10% |
43.92% |
31.82% |
36.43% |
24.09% |
22.03% |
16.39% |
18.08% |
15.27% |
13.15% |
13.96% |
29.87% |
25.78% |
#DIV/0! |
|
20.06% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
75.58% |
63.25% |
54.97% |
48.60% |
43.24% |
42.76% |
38.23% |
31.93% |
24.39% |
21.68% |
18.61% |
16.49% |
15.12% |
16.93% |
18.19% |
#DIV/0! |
|
28.16% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
4.91% |
5.46% |
5 Yr Med |
5 Yr Cl |
4.83% |
5.07% |
5 Yr Med |
Payout |
41.32% |
11.26% |
15.27% |
|
|
|
|
4.40% |
<-IRR #YR-> |
5 |
Dividends |
24.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
14.98% |
3.39% |
5 Yr Med |
and Cur. |
16.95% |
11.38% |
Last Div Inc ---> |
$0.33 |
$0.35 |
6.1% |
|
|
|
|
-7.66% |
<-IRR #YR-> |
10 |
Dividends |
-54.91% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.66% |
<-IRR #YR-> |
15 |
Dividends |
-69.76% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
30 |
Dividends |
#DIV/0! |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.30% |
<-IRR #YR-> |
35 |
Dividends |
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17% |
<-IRR #YR-> |
37 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$2.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
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 |
$1.24 |
|
|
|
|
|
|
|
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 |
$1.24 |
|
|
|
|
|
|
|
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 |
$1.24 |
|
|
|
|
|
|
|
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 |
$1.24 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
15.86% |
Low Div |
0.00% |
10 Yr High |
18.32% |
10 Yr Low |
3.42% |
Med Div |
4.52% |
Close Div |
4.17% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-64.41% |
#DIV/0! |
#DIV/0! |
Exp. |
-69.19% |
|
65.06% |
Cheap |
24.89% |
Cheap |
35.27% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
15.33% |
Low Div |
3.47% |
10 Yr High |
18.32% |
10 Yr Low |
3.46% |
Med Div |
5.12% |
Close Div |
5.85% |
|
|
|
|
Since 2011 |
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-63.18% |
|
62.68% |
Exp. |
-69.19% |
|
63.15% |
Cheap |
10.26% |
Exp. |
-3.52% |
|
|
|
|
Chge IT |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.00% |
earning in |
5 |
Years |
at IRR of |
4.40% |
Div Inc. |
24.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
8.68% |
earning in |
10 |
Years |
at IRR of |
4.40% |
Div Inc. |
53.76% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
10.76% |
earning in |
15 |
Years |
at IRR of |
4.40% |
Div Inc. |
90.66% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.74 |
earning in |
5 |
Years |
at IRR of |
4.40% |
Div Inc. |
24.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.15 |
earning in |
10 |
Years |
at IRR of |
4.40% |
Div Inc. |
53.76% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.67 |
earning in |
15 |
Years |
at IRR of |
4.40% |
Div Inc. |
90.66% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.64 |
over |
5 |
Years |
at IRR of |
4.40% |
Div Cov. |
30.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.38 |
over |
10 |
Years |
at IRR of |
4.40% |
Div Cov. |
62.03% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$24.98 |
over |
15 |
Years |
at IRR of |
4.40% |
Div Cov. |
100.74% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
5.85% |
9.72% |
11.10% |
14.45% |
3.93% |
2.76% |
2.19% |
2.62% |
2.90% |
4.22% |
5.12% |
4.50% |
5.70% |
8.33% |
11.73% |
5.92% |
|
4.07% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
42.87% |
55.04% |
47.83% |
21.34% |
5.29% |
2.80% |
3.21% |
4.04% |
6.02% |
3.32% |
2.76% |
2.19% |
3.25% |
4.01% |
5.91% |
7.16% |
|
3.29% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
16.31% |
17.96% |
18.87% |
35.27% |
26.59% |
20.51% |
18.17% |
17.39% |
8.89% |
4.47% |
2.80% |
3.21% |
5.00% |
8.31% |
4.64% |
3.87% |
|
13.14% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
28.34% |
45.74% |
36.07% |
27.23% |
12.40% |
7.80% |
5.93% |
6.86% |
14.70% |
22.47% |
20.51% |
18.17% |
21.57% |
12.27% |
6.26% |
3.92% |
|
16.43% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 25 years |
12.03% |
22.87% |
22.33% |
18.46% |
13.33% |
13.56% |
15.09% |
13.11% |
11.34% |
10.48% |
7.80% |
5.93% |
8.51% |
20.28% |
31.46% |
28.72% |
|
12.23% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 30 years |
|
|
|
|
|
5.76% |
7.55% |
8.12% |
7.69% |
11.27% |
13.56% |
15.09% |
16.26% |
15.66% |
14.68% |
10.92% |
|
9.69% |
<-Median-> |
8 |
Paid Median Price |
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
5.76% |
7.55% |
10.07% |
10.62% |
15.77% |
18.98% |
|
7.55% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
49.66% |
50.59% |
56.30% |
82.30% |
39.99% |
28.62% |
18.21% |
17.27% |
15.05% |
21.10% |
25.58% |
22.50% |
24.08% |
33.93% |
50.44% |
27.15% |
|
23.29% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 10
years |
467.38% |
468.94% |
496.78% |
273.94% |
134.65% |
78.67% |
77.32% |
82.86% |
113.51% |
56.58% |
42.42% |
29.14% |
31.01% |
31.38% |
46.50% |
58.41% |
|
77.99% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 15
years |
177.80% |
152.98% |
195.99% |
455.03% |
722.43% |
679.96% |
620.31% |
611.27% |
320.04% |
157.02% |
92.66% |
93.35% |
104.01% |
147.34% |
76.55% |
60.15% |
|
387.53% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
308.95% |
389.66% |
374.62% |
351.28% |
336.98% |
258.67% |
202.36% |
241.15% |
531.20% |
834.79% |
782.53% |
711.14% |
702.40% |
370.02% |
183.95% |
110.63% |
|
441.24% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 25
years |
145.24% |
209.09% |
242.75% |
244.11% |
365.39% |
449.47% |
515.44% |
460.96% |
410.08% |
389.39% |
297.68% |
231.99% |
277.11% |
613.79% |
970.07% |
914.22% |
|
377.39% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 30
years |
|
|
|
|
|
204.88% |
271.99% |
296.21% |
283.99% |
421.73% |
517.26% |
590.92% |
529.68% |
473.83% |
452.50% |
347.78% |
|
358.97% |
<-Median-> |
8 |
Paid Median Price |
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
233.66% |
309.72% |
338.76% |
327.22% |
489.56% |
604.31% |
|
309.72% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings less Dividends |
$3.36 |
$3.79 |
$3.42 |
$4.08 |
$0.85 |
-$1.29 |
-$1.62 |
-$0.90 |
$0.01 |
$2.36 |
$4.24 |
$5.97 |
$7.59 |
$8.97 |
|
|
|
|
|
|
Dollar Test |
|
|
Change in MV per Share |
$3.83 |
$8.39 |
$15.04 |
$8.74 |
-$18.52 |
-$15.26 |
-$15.76 |
-$19.51 |
-$15.80 |
-$1.08 |
$0.96 |
-$4.67 |
$13.03 |
$9.70 |
|
|
|
|
|
|
Dollar Test |
|
|
Ratio |
1.14 |
2.21 |
4.40 |
2.14 |
-21.87 |
11.80 |
9.71 |
21.60 |
-2357.68 |
-0.46 |
0.23 |
-0.78 |
1.72 |
1.08 |
|
|
|
|
|
|
Dollar Test |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$1,481.6 |
$1,553.0 |
$1,422.6 |
$1,637.3 |
$1,962.8 |
$2,154.7 |
$2,103 |
<-12 mths |
-2.40% |
|
45.43% |
<-Total Growth |
5 |
Revenue Growth |
45.43% |
|
AEPS Growth |
|
|
|
|
|
|
|
$1.98 |
$2.05 |
$1.71 |
$2.34 |
$3.15 |
$3.75 |
$3.37 |
<-12 mths |
-10.13% |
|
89.39% |
<-Total Growth |
5 |
AEPS Growth |
89.39% |
|
Net Income Growth |
|
|
|
|
|
|
|
$35.9 |
$39.5 |
$31.7 |
$53.2 |
$72.4 |
$81.0 |
$70 |
<-12 mths |
-13.76% |
|
125.90% |
<-Total Growth |
5 |
Net Income Growth |
125.90% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
-$2.9 |
-$9.7 |
$118.8 |
$190.1 |
$69.1 |
-$89.0 |
$15 |
<-12 mths |
116.88% |
|
-2939.79% |
<-Total Growth |
5 |
Cash Flow Growth |
-2939.79% |
|
Dividend Growth |
|
|
|
|
|
|
|
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.24 |
$1.38 |
<-12 mths |
11.29% |
|
24.00% |
<-Total Growth |
5 |
Dividend Growth |
24.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$16.58 |
$14.80 |
$17.09 |
$24.27 |
$19.73 |
$30.27 |
$24.80 |
<-12 mths |
-18.07% |
|
82.57% |
<-Total Growth |
5 |
Stock Price Growth |
82.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$1,428.5 |
$1,451.3 |
$1,273.3 |
$1,221.9 |
$1,319.3 |
$1,481.6 |
$1,553.0 |
$1,422.6 |
$1,637.3 |
$1,962.8 |
$2,154.7 |
$2,165 |
<-this year |
0.48% |
|
50.84% |
<-Total Growth |
10 |
Revenue Growth |
50.84% |
|
AEPS Growth |
|
|
$2.55 |
$2.54 |
$1.47 |
$0.54 |
$1.53 |
$1.98 |
$2.05 |
$1.71 |
$2.34 |
$3.15 |
$3.75 |
$3.31 |
<-this year |
-11.73% |
|
47.21% |
<-Total Growth |
10 |
AEPS Growth |
47.21% |
|
Net Income Growth |
|
|
$47.9 |
$41.2 |
-$11.0 |
$11.0 |
$30.9 |
$35.9 |
$39.5 |
$31.7 |
$53.2 |
$72.4 |
$81.0 |
$80 |
<-this year |
-1.14% |
|
69.21% |
<-Total Growth |
10 |
Net Income Growth |
69.21% |
|
Cash Flow Growth |
|
|
$24.1 |
$52.9 |
$9.6 |
$58.2 |
$7.1 |
-$2.9 |
-$9.7 |
$118.8 |
$190.1 |
$69.1 |
-$89.0 |
$100 |
<-this year |
212.63% |
|
-469.41% |
<-Total Growth |
10 |
Cash Flow Growth |
-469.41% |
|
Dividend Growth |
|
|
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.24 |
$1.40 |
<-this year |
12.90% |
|
-54.91% |
<-Total Growth |
10 |
Dividend Growth |
-54.91% |
|
Stock Price Growth |
|
|
$36.48 |
$30.77 |
$16.79 |
$23.06 |
$24.67 |
$16.58 |
$14.80 |
$17.09 |
$24.27 |
$19.73 |
$30.27 |
$29.00 |
<-this year |
-4.20% |
|
-17.02% |
<-Total Growth |
10 |
Stock Price Growth |
-17.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$67.20 |
$33.13 |
$28.00 |
$28.00 |
$28.00 |
$28.00 |
$28.00 |
$28.00 |
$28.00 |
$34.72 |
$38.64 |
$39.20 |
$39.20 |
|
$331.05 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,021.44 |
$861.56 |
$470.12 |
$645.68 |
$690.76 |
$464.24 |
$414.40 |
$478.52 |
$679.56 |
$552.44 |
$847.56 |
$694.40 |
$694.40 |
$694.40 |
|
$847.56 |
No of Years |
10 |
Worth |
$36.48 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,178.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$61.00 |
$61.00 |
$61.00 |
$61.00 |
$75.64 |
$84.18 |
$85.40 |
$85.40 |
|
$319.64 |
No of Years |
5 |
Total Divs |
12/31/18 |
|
Paid |
|
|
|
|
|
|
|
$1,011.38 |
$902.80 |
$1,042.49 |
$1,480.47 |
$1,203.53 |
$1,846.47 |
$1,512.80 |
$1,512.80 |
$1,512.80 |
|
$1,846.47 |
No of Years |
5 |
Worth |
$16.58 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,166.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$34.09 |
$35.57 |
$29.09 |
$29.09 |
$21.85 |
$13.02 |
$22.08 |
$25.75 |
$27.02 |
$25.01 |
$30.97 |
$38.53 |
$43.96 |
$42.14 |
$44.19 |
$43.52 |
|
51.11% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.06 |
1.29 |
1.31 |
1.18 |
1.08 |
1.50 |
1.01 |
0.85 |
0.61 |
0.48 |
0.76 |
0.54 |
0.58 |
0.69 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.29 |
1.48 |
1.59 |
1.35 |
1.41 |
1.97 |
1.16 |
1.08 |
0.73 |
0.75 |
0.95 |
0.63 |
0.73 |
0.82 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.83 |
1.09 |
1.03 |
1.02 |
0.76 |
1.03 |
0.85 |
0.61 |
0.50 |
0.21 |
0.58 |
0.45 |
0.44 |
0.57 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.13 |
1.15 |
1.25 |
1.06 |
0.77 |
1.77 |
1.12 |
0.64 |
0.55 |
0.68 |
0.78 |
0.51 |
0.69 |
0.59 |
0.56 |
0.57 |
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
13.13% |
14.54% |
25.41% |
5.76% |
-23.16% |
77.05% |
11.72% |
-35.61% |
-45.23% |
-31.66% |
-21.62% |
-48.79% |
-31.14% |
-41.15% |
-43.88% |
-43.01% |
|
-27.15% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$34.07 |
$35.57 |
$30.55 |
$28.40 |
$13.24 |
$13.02 |
$22.08 |
$24.41 |
$26.22 |
$24.04 |
$31.49 |
$39.20 |
$43.31 |
$44.49 |
$45.62 |
$42.90 |
|
41.75% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.06 |
1.29 |
1.25 |
1.21 |
1.79 |
1.50 |
1.01 |
0.89 |
0.63 |
0.50 |
0.75 |
0.53 |
0.59 |
0.66 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.29 |
1.48 |
1.51 |
1.38 |
2.32 |
1.97 |
1.16 |
1.14 |
0.75 |
0.78 |
0.93 |
0.62 |
0.74 |
0.78 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
0.83 |
1.09 |
0.99 |
1.04 |
1.26 |
1.03 |
0.85 |
0.64 |
0.51 |
0.21 |
0.57 |
0.45 |
0.45 |
0.54 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.13 |
1.15 |
1.19 |
1.08 |
1.27 |
1.77 |
1.12 |
0.68 |
0.56 |
0.71 |
0.77 |
0.50 |
0.70 |
0.56 |
0.54 |
0.58 |
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
13.17% |
14.55% |
19.40% |
8.35% |
26.78% |
77.05% |
11.72% |
-32.08% |
-43.55% |
-28.91% |
-22.93% |
-49.67% |
-30.10% |
-44.26% |
-45.64% |
-42.19% |
|
-25.92% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$38.56 |
$40.74 |
$36.48 |
$30.77 |
$16.79 |
$23.06 |
$24.67 |
$16.58 |
$14.80 |
$17.09 |
$24.27 |
$19.73 |
$30.27 |
$24.80 |
$24.80 |
$24.80 |
|
-17.02% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
4.67% |
5.65% |
-10.46% |
-15.65% |
-45.43% |
37.34% |
6.98% |
-32.79% |
-10.74% |
15.47% |
42.01% |
-18.71% |
53.42% |
-18.07% |
0.00% |
0.00% |
|
12.35 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
10.23 |
10.47 |
12.98 |
12.71 |
-28.46 |
42.70 |
16.12 |
9.31 |
7.67 |
10.82 |
10.03 |
6.05 |
8.32 |
6.72 |
6.39 |
7.23 |
|
12.79% |
<-IRR #YR-> |
5 |
Stock Price |
82.57% |
|
Trailing P/E |
11.83 |
10.81 |
9.38 |
10.95 |
6.94 |
-39.08 |
45.69 |
10.84 |
8.31 |
8.85 |
15.36 |
8.15 |
9.29 |
6.81 |
6.72 |
6.39 |
|
-1.85% |
<-IRR #YR-> |
10 |
Stock Price |
-17.02% |
|
CAPE (10 Yr P/E) |
9.89 |
9.29 |
9.54 |
9.68 |
10.05 |
11.05 |
12.02 |
13.35 |
13.09 |
13.20 |
13.39 |
12.68 |
11.78 |
10.72 |
9.08 |
8.17 |
|
17.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
584.31% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.54% |
5.02% |
% Tot Ret |
209.26% |
28.19% |
T P/E |
9.07 |
8.85 |
P/E: |
9.67 |
8.32 |
|
|
|
|
1.69% |
<-IRR #YR-> |
10 |
Price & Dividend |
18.06% |
|
Price 15 |
|
D. per yr |
8.49% |
|
% Tot Ret |
77.71% |
|
|
|
|
|
CAPE Diff |
-45.58% |
|
|
|
|
2.44% |
<-IRR #YR-> |
15 |
Stock Price |
43.46% |
|
Price 20 |
|
D. per yr |
22.72% |
|
% Tot Ret |
76.76% |
|
|
|
|
|
|
|
|
|
|
|
6.88% |
<-IRR #YR-> |
20 |
Stock Price |
278.38% |
|
Price 25 |
|
D. per yr |
9.96% |
|
% Tot Ret |
64.34% |
|
|
|
|
|
|
|
|
|
|
|
5.52% |
<-IRR #YR-> |
25 |
Stock Price |
283.16% |
|
Price 30 |
|
D. per yr |
6.09% |
|
% Tot Ret |
59.59% |
|
|
|
|
|
|
|
|
|
|
|
4.13% |
<-IRR #YR-> |
30 |
Stock Price |
236.33% |
|
Price 35 |
|
D. per yr |
4.40% |
|
% Tot Ret |
64.81% |
|
|
|
|
|
|
|
|
|
|
|
2.39% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price 40 |
|
D. per yr |
4.16% |
|
% Tot Ret |
67.44% |
|
|
|
|
|
|
|
|
|
|
|
2.01% |
<-IRR #YR-> |
37 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
165.61% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.60% |
<-IRR #YR-> |
20 |
Price & Dividend |
783.23% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48% |
<-IRR #YR-> |
25 |
Price & Dividend |
794.41% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21% |
<-IRR #YR-> |
30 |
Price & Dividend |
685.09% |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.79% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.17% |
<-IRR #YR-> |
37 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$16.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.27 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$36.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.27 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$16.58 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$36.48 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
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 |
$30.27 |
|
|
|
|
|
|
|
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 |
$30.27 |
|
|
|
|
|
|
|
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 |
$30.27 |
|
|
|
|
|
|
|
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 |
$30.27 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.27 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.27 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$2.69 |
$3.03 |
$2.75 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$31.51 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$36.22 |
$45.76 |
$38.13 |
$34.43 |
$23.70 |
$19.55 |
$22.22 |
$21.77 |
$16.57 |
$11.94 |
$23.65 |
$20.97 |
$25.69 |
$29.27 |
|
|
|
-32.62% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
20.16% |
26.34% |
-16.68% |
-9.69% |
-31.16% |
-17.51% |
13.66% |
-2.05% |
-23.89% |
-27.95% |
98.11% |
-11.33% |
22.54% |
13.92% |
|
|
|
-3.87% |
<-IRR #YR-> |
10 |
Stock Price |
-32.62% |
|
P/E |
9.61 |
11.76 |
13.57 |
14.23 |
-40.17 |
36.20 |
14.52 |
12.23 |
8.58 |
7.55 |
9.77 |
6.43 |
7.06 |
7.93 |
|
|
|
3.37% |
<-IRR #YR-> |
5 |
Stock Price |
18.03% |
|
Trailing P/E |
11.11 |
12.14 |
9.80 |
12.25 |
9.79 |
-33.14 |
41.15 |
14.23 |
9.31 |
6.18 |
14.97 |
8.66 |
7.88 |
8.04 |
|
|
|
-0.19% |
<-IRR #YR-> |
10 |
Price & Dividend |
42.11% |
|
P/E on Run. 5 yr Ave |
10.11 |
13.08 |
12.09 |
10.66 |
9.63 |
10.78 |
16.56 |
19.16 |
15.96 |
8.11 |
12.79 |
9.56 |
10.01 |
10.03 |
|
|
|
7.87% |
<-IRR #YR-> |
5 |
Price & Dividend |
-1.60% |
|
P/E on Run. 10 yr Ave |
14.84 |
15.28 |
11.86 |
10.30 |
7.69 |
7.25 |
9.18 |
10.15 |
7.76 |
6.07 |
12.91 |
11.86 |
13.88 |
14.80 |
|
|
|
10.18 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.68% |
4.49% |
% Tot Ret |
-1920.17% |
57.13% |
T P/E |
9.55 |
8.66 |
P/E: |
9.18 |
7.55 |
|
|
|
|
|
Count |
38 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.13 |
$2.40 |
$1.18 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$26.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.77 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$26.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May |
May |
Feb |
Mar |
Jan |
Dec |
Dec |
Aug |
Feb |
Dec |
Nov |
Jun |
Nov |
Feb |
|
|
|
|
|
|
High Months |
|
|
Price High |
$44.00 |
$52.61 |
$46.15 |
$39.28 |
$30.72 |
$25.70 |
$25.70 |
$27.93 |
$19.68 |
$18.73 |
$29.40 |
$24.45 |
$32.00 |
$34.59 |
|
|
|
-30.66% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
14.91% |
19.57% |
-12.28% |
-14.89% |
-21.79% |
-16.34% |
0.00% |
8.68% |
-29.54% |
-4.83% |
56.97% |
-16.84% |
30.88% |
8.09% |
|
|
|
-3.60% |
<-IRR #YR-> |
10 |
Stock Price |
-30.66% |
|
P/E |
11.67 |
13.52 |
16.42 |
16.23 |
-52.07 |
47.59 |
16.80 |
15.69 |
10.20 |
11.85 |
12.15 |
7.50 |
8.79 |
9.37 |
|
|
|
2.76% |
<-IRR #YR-> |
5 |
Stock Price |
14.57% |
|
Trailing P/E |
13.50 |
13.95 |
11.86 |
13.98 |
12.69 |
-43.56 |
47.59 |
18.25 |
11.06 |
9.70 |
18.61 |
10.10 |
9.82 |
9.50 |
|
|
|
13.21 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.88 |
10.10 |
P/E: |
12.00 |
10.20 |
|
|
|
|
35.87 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Nov |
Jun |
Dec |
Dec |
Aug |
Sep |
Dec |
Aug |
Mar |
Jan |
Oct |
Jan |
Aug |
|
|
|
|
|
|
Low Months |
|
|
Price Low |
$28.43 |
$38.90 |
$30.10 |
$29.58 |
$16.68 |
$13.40 |
$18.74 |
$15.60 |
$13.45 |
$5.14 |
$17.89 |
$17.48 |
$19.38 |
$23.94 |
|
|
|
-35.61% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
29.29% |
36.83% |
-22.62% |
-1.73% |
-43.61% |
-19.66% |
39.85% |
-16.76% |
-13.78% |
-61.78% |
248.05% |
-2.29% |
10.87% |
23.53% |
|
|
|
-4.31% |
<-IRR #YR-> |
10 |
Stock Price |
-35.61% |
|
P/E |
7.54 |
10.00 |
10.71 |
12.22 |
-28.27 |
24.81 |
12.25 |
8.76 |
6.97 |
3.25 |
7.39 |
5.36 |
5.32 |
6.49 |
|
|
|
4.43% |
<-IRR #YR-> |
5 |
Stock Price |
24.23% |
|
Trailing P/E |
8.72 |
10.32 |
7.74 |
10.53 |
6.89 |
-22.71 |
34.70 |
10.20 |
7.56 |
2.66 |
11.32 |
7.22 |
5.94 |
6.58 |
|
|
|
7.63 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.39 |
7.22 |
P/E: |
7.18 |
5.36 |
|
|
|
|
5.33 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.42 |
<-12 mths |
82.23% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$55.10 |
$45.58 |
$19.63 |
$47.07 |
$3.09 |
$54.05 |
$2.48 |
-$13.68 |
-$20.96 |
$108.12 |
$182.81 |
$59.12 |
$100.00 |
$51.2 |
$83.9 |
$60.8 |
|
409.42% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
-31.98% |
-17.28% |
-56.93% |
139.79% |
-93.44% |
1649.19% |
-95.41% |
-651.61% |
-53.22% |
615.84% |
69.08% |
-67.66% |
69.15% |
-48.80% |
63.87% |
-27.53% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
830.99% |
|
FCF/CF from Op Ratio |
0.64 |
-1.17 |
0.81 |
0.89 |
0.32 |
0.93 |
0.35 |
4.67 |
2.17 |
0.91 |
0.96 |
0.86 |
-1.12 |
0.51 |
0.71 |
#DIV/0! |
|
17.68% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
409.42% |
|
Dividends paid |
$34.76 |
$50.60 |
$46.03 |
$40.25 |
$21.46 |
$19.91 |
$19.66 |
$19.63 |
$19.99 |
$20.03 |
$21.06 |
$21.41 |
$26.66 |
$29.94 |
$30.38 |
$30.38 |
|
-42.07% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
694.34% |
36.84% |
792.90% |
-143.52% |
-95.38% |
18.52% |
11.52% |
36.21% |
26.66% |
58.48% |
36.21% |
49.96% |
|
26.66% |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
402.94% |
76.32% |
38.79% |
32.38% |
25.44% |
23.76% |
27.14% |
39.09% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.14 |
2.71 |
0.13 |
-0.70 |
-1.05 |
5.40 |
8.68 |
2.76 |
3.75 |
1.71 |
2.76 |
2.00 |
|
2.71 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
0.25 |
1.31 |
2.58 |
3.09 |
3.93 |
4.21 |
3.68 |
2.56 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.68 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mrk Scr |
|
|
|
|
|
|
|
|
-$15.61 |
$108.10 |
$182.50 |
$79.15 |
-$92.50 |
$51.2 |
$83.9 |
$60.8 |
|
|
|
|
Free Cash Flow Mrk
Scr |
|
|
|
|
|
|
|
|
|
|
|
|
792.50% |
68.83% |
-56.63% |
-216.87% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$4.93 |
$54.30 |
$3.75 |
-$8.46 |
-$15.61 |
$112.26 |
$184.21 |
$59.91 |
-$97.98 |
$51.2 |
$83.9 |
$60.8 |
|
-2086.92% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
1001.10% |
-93.09% |
-325.35% |
-84.65% |
819.06% |
64.09% |
-67.48% |
-263.54% |
152.26% |
63.87% |
-27.53% |
|
63.23% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-1058.78% |
|
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
|
|
0.97 |
0.87 |
1.10 |
0.51 |
0.71 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow WSJ |
|
|
Dividends paid |
|
|
|
|
$21.46 |
$19.91 |
$19.66 |
$19.63 |
$19.99 |
$20.03 |
$21.06 |
$21.41 |
$26.66 |
$29.94 |
$30.38 |
$30.38 |
|
24.27% |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
435.10% |
36.67% |
524.09% |
-232.22% |
-128.06% |
17.84% |
11.44% |
35.74% |
-27.21% |
58.48% |
36.21% |
49.96% |
|
17.84% |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
258.68% |
67.85% |
36.35% |
30.73% |
44.96% |
38.47% |
46.03% |
87.92% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.23 |
2.73 |
0.19 |
-0.43 |
-0.78 |
5.61 |
8.75 |
2.80 |
-3.67 |
1.71 |
2.76 |
2.00 |
|
0.23 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.47 |
2.75 |
3.25 |
2.22 |
2.60 |
2.17 |
1.14 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.46 |
0.00 |
0.00 |
0.00 |
0.00 |
-97.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-97.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap per Share
Diluted |
$37.89 |
$40.22 |
$35.93 |
$30.30 |
$17.79 |
$22.63 |
$24.45 |
$16.42 |
$14.51 |
$16.71 |
$23.59 |
$19.79 |
$29.45 |
$24.20 |
$26.34 |
$26.34 |
|
-18.04% |
<-Total Growth |
10 |
Market Cap |
|
|
Market Cap |
$641 |
$682 |
$611 |
$516 |
$336 |
$457 |
$494 |
$331 |
$296 |
$342 |
$520 |
$424 |
$656 |
$538 |
$538 |
$538 |
|
7.39% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
16.924 |
16.954 |
16.997 |
17.037 |
18.863 |
20.204 |
20.205 |
20.148 |
20.416 |
20.487 |
22.027 |
21.409 |
22.272 |
22.231 |
20.427 |
20.427 |
|
31.03% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.29% |
0.18% |
0.26% |
0.23% |
10.72% |
7.11% |
0.00% |
-0.28% |
1.33% |
0.35% |
7.52% |
-2.80% |
4.03% |
-0.18% |
-8.11% |
0.00% |
|
0.84% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-1.7% |
-1.5% |
-1.5% |
-1.6% |
-1.6% |
-1.5% |
-3.0% |
-2.3% |
-2.0% |
-2.2% |
-3.2% |
0.6% |
-3.4% |
-2.4% |
-100.0% |
-100.0% |
|
-2.14% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
16.629 |
16.700 |
16.737 |
16.773 |
18.560 |
19.898 |
19.606 |
19.686 |
19.999 |
20.029 |
21.328 |
21.531 |
21.509 |
21.690 |
|
|
|
28.51% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.09% |
0.42% |
0.22% |
0.21% |
10.65% |
7.21% |
-1.47% |
0.41% |
1.59% |
0.15% |
6.48% |
0.95% |
-0.10% |
0.84% |
|
|
|
0.68% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.0% |
0.2% |
0.0% |
0.0% |
7.7% |
-0.4% |
2.1% |
1.4% |
0.1% |
0.0% |
0.4% |
-0.3% |
0.7% |
0.0% |
|
|
|
0.22% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.02 |
<-12 mths |
-116.88% |
|
|
|
|
|
|
|
# of Shares in Millions |
16.629 |
16.736 |
16.744 |
16.779 |
19.986 |
19.826 |
20.027 |
19.957 |
20.012 |
20.034 |
21.409 |
21.471 |
21.670 |
21.698 |
21.698 |
21.698 |
|
2.61% |
<-IRR #YR-> |
10 |
Shares |
29.42% |
|
Change |
0.00% |
0.64% |
0.04% |
0.21% |
19.12% |
-0.80% |
1.01% |
-0.35% |
0.28% |
0.11% |
6.87% |
0.29% |
0.92% |
0.13% |
0.00% |
0.00% |
|
1.66% |
<-IRR #YR-> |
5 |
Shares |
8.58% |
|
CF fr Op $M |
$86.0 |
-$39.1 |
$24.1 |
$52.9 |
$9.6 |
$58.2 |
$7.1 |
-$2.9 |
-$9.7 |
$118.8 |
$190.1 |
$69.1 |
-$89.0 |
$100.2 |
$117.8 |
|
|
-469.41% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-3.88% |
-145.50% |
161.61% |
119.59% |
-81.90% |
507.72% |
-87.72% |
-140.99% |
-230.23% |
1328.74% |
60.05% |
-63.64% |
-228.75% |
212.63% |
17.53% |
|
|
|
SO |
|
|
|
|
5 year Running Average |
$86.7 |
$59.5 |
$52.5 |
$42.7 |
$26.7 |
$21.1 |
$30.4 |
$25.0 |
$12.5 |
$34.3 |
$60.7 |
$73.1 |
$55.9 |
$77.9 |
$77.7 |
|
|
6.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$5.17 |
-$2.34 |
$1.44 |
$3.15 |
$0.48 |
$2.93 |
$0.36 |
-$0.15 |
-$0.48 |
$5.93 |
$8.88 |
$3.22 |
-$4.11 |
$4.62 |
$5.43 |
|
|
-385.43% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-3.88% |
-145.21% |
161.58% |
119.13% |
-84.81% |
512.64% |
-87.85% |
-141.14% |
-229.32% |
1327.39% |
49.76% |
-63.75% |
-227.57% |
212.48% |
17.53% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-469.41% |
|
5 year Running Average |
$5.22 |
$3.58 |
$3.16 |
$2.56 |
$1.58 |
$1.13 |
$1.67 |
$1.36 |
$0.63 |
$1.72 |
$2.91 |
$3.48 |
$2.69 |
$3.71 |
$3.61 |
|
|
97.96% |
<-IRR #YR-> |
5 |
Cash Flow |
-2939.79% |
|
P/CF on Med Price |
7.01 |
-19.58 |
26.49 |
10.92 |
49.48 |
6.66 |
62.30 |
-148.34 |
-34.28 |
2.01 |
2.66 |
6.51 |
-6.25 |
6.33 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-385.43% |
|
P/CF on Closing Price |
7.46 |
-17.43 |
25.35 |
9.76 |
35.05 |
7.86 |
69.17 |
-113.01 |
-30.63 |
2.88 |
2.73 |
6.13 |
-7.37 |
5.37 |
4.57 |
|
|
94.72% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-2699.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.03% |
Diff M/C |
|
-1.61% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-15.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$276.98 |
|
-1.59% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$20.3 |
$149.4 |
$71.6 |
$38.8 |
$64.8 |
-$3.8 |
$76.0 |
$93.5 |
$131.7 |
-$8.0 |
-$49.9 |
$94.2 |
$281.5 |
$0.0 |
$0.0 |
|
|
14.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
98.33% |
|
CF fr Op $M WC |
$106.2 |
$110.3 |
$95.7 |
$91.7 |
$74.3 |
$54.4 |
$83.1 |
$90.6 |
$122.1 |
$110.8 |
$140.2 |
$163.3 |
$192.5 |
$100.2 |
$117.8 |
|
|
101.03% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
60.85% |
3.84% |
-13.19% |
-4.23% |
-18.92% |
-26.79% |
52.76% |
8.97% |
34.76% |
-9.25% |
26.57% |
16.47% |
17.85% |
-47.91% |
17.53% |
|
|
7.23% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
101.03% |
|
5 year Running Average |
$78.0 |
$83.0 |
$84.7 |
$94.0 |
$95.6 |
$85.3 |
$79.9 |
$78.8 |
$84.9 |
$92.2 |
$109.4 |
$125.4 |
$145.8 |
$141.4 |
$142.8 |
|
|
16.27% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
112.45% |
|
CFPS Excl. WC |
$6.39 |
$6.59 |
$5.72 |
$5.46 |
$3.72 |
$2.74 |
$4.15 |
$4.54 |
$6.10 |
$5.53 |
$6.55 |
$7.61 |
$8.88 |
$4.62 |
$5.43 |
|
|
5.58% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
72.17% |
|
Increase |
60.85% |
3.18% |
-13.23% |
-4.43% |
-31.94% |
-26.20% |
51.23% |
9.36% |
34.39% |
-9.35% |
18.44% |
16.13% |
16.77% |
-47.98% |
17.53% |
|
|
13.08% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
84.91% |
|
5 year Running Average |
$4.69 |
$4.99 |
$5.08 |
$5.63 |
$5.58 |
$4.85 |
$4.36 |
$4.12 |
$4.25 |
$4.61 |
$5.37 |
$6.06 |
$6.93 |
$6.64 |
$6.62 |
|
|
4.50% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
55.33% |
|
P/CF on Med Price |
5.67 |
6.94 |
6.67 |
6.30 |
6.37 |
7.12 |
5.35 |
4.79 |
2.72 |
2.16 |
3.61 |
2.76 |
2.89 |
6.33 |
0.00 |
|
|
14.37% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
95.66% |
|
P/CF on Closing Price |
6.04 |
6.18 |
6.38 |
5.63 |
4.51 |
8.40 |
5.94 |
3.65 |
2.43 |
3.09 |
3.71 |
2.59 |
3.41 |
5.37 |
4.57 |
|
|
3.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
36.60% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.59 |
5 yr |
2.01 |
P/CF Med |
10 yr |
4.20 |
5 yr |
2.76 |
|
27.73% |
Diff M/C |
|
10.95% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
68.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$24.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$89.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$89.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$4.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$4.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$3.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$95.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$192.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$90.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$192.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$84.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$145.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$78.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$145.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$5.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.88 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$4.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.88 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$5.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash operating working capital (note 24) |
-$20.3 |
-$114.3 |
$17.66 |
$7.45 |
-$19.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other receivables |
|
|
|
|
|
-$26.46 |
-$13.07 |
$12.555 |
-$32.093 |
$31.900 |
$8.502 |
-$79.968 |
$3.699 |
|
|
|
|
|
|
|
|
|
|
Contracts in Progress |
|
|
|
|
|
-$2.25 |
$2.97 |
-$2.968 |
$6.989 |
$2.786 |
-$6.021 |
-$20.915 |
-$7.415 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
$29.51 |
-$36.60 |
-$33.220 |
-$36.270 |
$76.718 |
-$15.616 |
-$72.875 |
-$166.023 |
|
|
|
|
|
|
|
|
|
|
Deposits on Inventory |
|
|
|
|
|
$2.01 |
$12.53 |
-$6.571 |
-$24.068 |
-$6.684 |
$37.133 |
-$1.473 |
-$0.106 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
|
$1.57 |
$1.06 |
-$1.962 |
$1.080 |
$0.808 |
-$2.005 |
-$3.218 |
-$2.713 |
|
|
|
|
|
|
|
|
|
|
Accts Payable & Accured Lib. |
|
|
|
|
|
$25.94 |
-$0.76 |
$3.266 |
$34.877 |
-$58.111 |
$50.349 |
$115.897 |
-$29.936 |
|
|
|
|
|
|
|
|
|
|
Contract Liab. |
|
|
|
|
|
|
|
-$4.630 |
-$1.061 |
-$0.282 |
$12.261 |
-$0.034 |
$2.380 |
|
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
|
$0.60 |
$0.20 |
|
|
|
-$1.117 |
-$2.39 |
-$0.451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
rev. Provisions
Item 24 |
|
$0.3 |
$0.52 |
$1.25 |
$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental equipment additions (note 8) |
|
-$25.1 |
-$20.01 |
-$23.10 |
-$22.95 |
-$13.54 |
-$19.31 |
-$43.638 |
-$37.531 |
-$16.489 |
-$10.133 |
-$10.898 |
-$20.936 |
|
|
|
|
|
|
|
|
|
|
Rental equipment Disposals |
|
|
|
|
|
|
|
|
|
|
$5.909 |
$2.550 |
$3.542 |
|
|
|
|
|
|
|
|
|
|
Other non-current liabilities |
|
-$3.8 |
-$2.61 |
$1.37 |
-$0.85 |
-$0.93 |
-$0.84 |
-$1.444 |
-$1.374 |
-$0.246 |
-$0.117 |
-$2.304 |
-$0.179 |
|
|
|
|
|
|
|
|
|
|
Cash pd on Settlement Total Ret. S |
|
|
|
|
|
|
|
|
-$1.479 |
-$1.396 |
-$0.613 |
$0.874 |
$1.396 |
|
|
|
|
|
|
|
|
|
|
Finance costs paid debt |
|
-$4.1 |
-$6.87 |
-$12.31 |
-$11.43 |
-$10.30 |
-$14.78 |
-$8.422 |
-$13.051 |
-$11.207 |
-$10.618 |
-$9.165 |
-$16.155 |
|
|
|
|
|
|
|
|
|
|
Finance costs paid lease Liab. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Int. Collected on lease Rec |
|
|
|
|
|
|
|
|
|
|
$0.229 |
$0.352 |
$0.630 |
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
-$2.4 |
-$60.33 |
-$13.43 |
-$10.29 |
-$2.37 |
-$7.39 |
-$6.481 |
-$27.764 |
-$9.774 |
-$18.217 |
-$10.611 |
-$49.194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
-$149.40 |
-$71.64 |
-$38.78 |
-$64.76 |
$3.77 |
-$75.99 |
-$93.515 |
-$131.745 |
$8.023 |
$49.926 |
-$94.177 |
-$281.461 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
-$148.89 |
-$71.64 |
-$38.81 |
-$64.76 |
$3.77 |
-$76 |
-$94 |
-$132 |
$8 |
$51 |
-$94 |
-$281 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
-$0.51 |
$0.00 |
$0.03 |
$0.00 |
-$0.01 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$72 |
-$39 |
-$65 |
$3 |
|
|
|
$10 |
$50 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
7.71% |
7.52% |
6.70% |
6.32% |
5.84% |
4.45% |
6.30% |
6.11% |
7.86% |
7.79% |
8.56% |
8.32% |
8.93% |
4.63% |
|
|
|
33.28% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
29.87% |
-2.46% |
-10.91% |
-5.74% |
-7.59% |
-23.71% |
41.48% |
-2.96% |
28.56% |
-0.93% |
9.98% |
-2.85% |
7.35% |
-48.16% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
9.4% |
6.7% |
-5.0% |
-10.4% |
-17.2% |
-36.8% |
-10.7% |
-13.3% |
11.5% |
10.4% |
21.4% |
18.0% |
26.7% |
-34.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF excl. WC/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
7.05% |
5 Yrs |
8.32% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$192.6 |
<-12 mths |
-2.43% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
$95.3 |
$95.0 |
$75.3 |
$64.0 |
$74.9 |
$91.2 |
$130.3 |
$122.0 |
$145.6 |
$165.9 |
$197.4 |
$194.5 |
$201.8 |
$198.3 |
|
107.14% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
Change |
|
|
|
-0.31% |
-20.74% |
-15.01% |
17.03% |
21.76% |
42.87% |
-6.37% |
19.34% |
13.94% |
18.99% |
-1.47% |
3.75% |
-1.73% |
|
15.49% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
|
6.67% |
6.55% |
5.91% |
5.24% |
5.68% |
6.16% |
8.39% |
8.58% |
8.89% |
8.45% |
9.16% |
8.98% |
8.89% |
8.51% |
|
7.47% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
$195.91 |
$180.90 |
$151.58 |
$121.95 |
$143.67 |
$218.12 |
$225.57 |
$171.58 |
$153.44 |
$139.36 |
$324.10 |
$280.51 |
|
|
|
65.43% |
<-Total Growth |
10 |
Debt |
Type |
|
Change |
|
|
|
-7.66% |
-16.21% |
-19.55% |
17.81% |
51.82% |
3.42% |
-23.94% |
-10.57% |
-9.17% |
132.55% |
-13.45% |
|
|
|
-8.42% |
<-Median-> |
10 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
|
0.32 |
0.35 |
0.45 |
0.27 |
0.29 |
0.66 |
0.76 |
0.50 |
0.30 |
0.33 |
0.49 |
0.52 |
|
|
|
0.40 |
<-Median-> |
10 |
% of Market C. |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
|
3.14 |
2.68 |
3.09 |
2.67 |
2.80 |
2.87 |
3.23 |
3.52 |
2.94 |
2.43 |
3.05 |
2.67 |
|
|
|
2.90 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow (Years) |
|
|
8.13 |
3.42 |
15.83 |
2.10 |
20.11 |
0.00 |
0.00 |
1.44 |
0.81 |
2.02 |
0.00 |
2.80 |
|
|
|
1.73 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
$12.34 |
$15.52 |
$13.80 |
$12.17 |
$5.37 |
$4.81 |
$4.61 |
$26.02 |
$28.84 |
$34.61 |
$72.53 |
$67.38 |
$74.34 |
|
|
|
|
438.82% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
$72.15 |
$72.15 |
$72.15 |
$72.15 |
$36.40 |
$36.40 |
$36.40 |
$47.66 |
$50.74 |
$56.11 |
$98.85 |
$103.33 |
$115.94 |
|
|
|
|
60.70% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
$84.49 |
$87.67 |
$85.94 |
$84.31 |
$41.77 |
$41.21 |
$41.01 |
$73.69 |
$79.57 |
$90.73 |
$171.38 |
$170.71 |
$190.28 |
$187.01 |
|
|
|
121.40% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
3.76% |
-1.97% |
-1.90% |
-50.46% |
-1.35% |
-0.49% |
79.70% |
7.99% |
14.02% |
88.89% |
-0.39% |
11.46% |
-1.71% |
|
|
|
3.80% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
0.13 |
0.13 |
0.14 |
0.16 |
0.12 |
0.09 |
0.08 |
0.22 |
0.27 |
0.26 |
0.33 |
0.40 |
0.29 |
0.35 |
|
|
|
0.24 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$429.45 |
$486.84 |
$487.93 |
$525.87 |
$522.15 |
$515.41 |
$545.46 |
$624.83 |
$727.51 |
$653.77 |
$681.36 |
$860.12 |
$1,043.61 |
$1,122.07 |
|
|
|
113.88% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$262.44 |
$256.75 |
$215.54 |
$267.72 |
$219.44 |
$249.50 |
$246.95 |
$290.13 |
$323.44 |
$278.87 |
$367.89 |
$514.08 |
$483.38 |
$588.79 |
|
|
|
124.27% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity |
1.64 |
1.90 |
2.26 |
1.96 |
2.38 |
2.07 |
2.21 |
2.15 |
2.25 |
2.34 |
1.85 |
1.67 |
2.16 |
1.91 |
|
|
|
2.16 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF aft div |
1.79 |
1.58 |
2.16 |
2.01 |
2.32 |
2.22 |
2.16 |
2.02 |
2.12 |
2.70 |
2.31 |
1.77 |
2.05 |
2.03 |
|
|
|
2.12 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.61 |
1.50 |
2.12 |
1.97 |
2.27 |
2.14 |
2.14 |
1.69 |
2.11 |
2.54 |
1.97 |
1.72 |
1.95 |
2.03 |
|
|
|
1.97 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$589.93 |
$671.86 |
$676.95 |
$718.24 |
$677.47 |
$664.95 |
$692.56 |
$831.25 |
$1,045.09 |
$981.39 |
$1,080.85 |
$1,249.88 |
$1,473.32 |
$1,570.76 |
|
|
|
117.64% |
<-Total Growth |
10 |
Assets |
|
|
Liabilities |
$362.34 |
$429.98 |
$429.76 |
$469.73 |
$388.96 |
$388.13 |
$408.87 |
$534.28 |
$728.28 |
$655.74 |
$690.93 |
$800.11 |
$977.08 |
$1,053.39 |
|
|
|
127.35% |
<-Total Growth |
10 |
Liabilities |
|
|
Debt Ratio |
1.63 |
1.56 |
1.58 |
1.53 |
1.74 |
1.71 |
1.69 |
1.56 |
1.44 |
1.50 |
1.56 |
1.56 |
1.51 |
1.49 |
|
|
|
1.56 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$227.59 |
$241.89 |
$247.19 |
$248.52 |
$288.50 |
$276.82 |
$283.69 |
$296.97 |
$316.82 |
$325.65 |
$389.91 |
$449.77 |
$496.24 |
$517.36 |
$517.36 |
$517.36 |
|
100.75% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per share |
$13.69 |
$14.45 |
$14.76 |
$14.81 |
$14.44 |
$13.96 |
$14.17 |
$14.88 |
$15.83 |
$16.26 |
$18.21 |
$20.95 |
$22.90 |
$23.84 |
$23.84 |
$23.84 |
|
55.11% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
13.40% |
5.60% |
2.15% |
0.32% |
-2.54% |
-3.28% |
1.45% |
5.05% |
6.39% |
2.68% |
12.04% |
15.02% |
9.32% |
4.12% |
0.00% |
0.00% |
|
-22.23% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
2.65 |
3.17 |
2.58 |
2.32 |
1.64 |
1.40 |
1.57 |
1.46 |
1.05 |
0.73 |
1.30 |
1.00 |
1.12 |
1.23 |
|
|
|
1.34 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.82 |
2.82 |
2.47 |
2.08 |
1.16 |
1.65 |
1.74 |
1.11 |
0.93 |
1.05 |
1.33 |
0.94 |
1.32 |
1.04 |
1.04 |
1.04 |
|
4.49% |
<-IRR #YR-> |
10 |
Book Value |
55.11% |
|
Change |
-7.70% |
0.05% |
-12.34% |
-15.92% |
-44.01% |
41.99% |
5.45% |
-36.02% |
-16.10% |
12.46% |
26.75% |
-29.32% |
40.34% |
-21.31% |
0.00% |
0.00% |
|
9.00% |
<-IRR #YR-> |
5 |
Book Value |
53.89% |
|
Leverage (A/BK) |
2.59 |
2.78 |
2.74 |
2.89 |
2.35 |
2.40 |
2.44 |
2.80 |
3.30 |
3.01 |
2.77 |
2.78 |
2.97 |
3.04 |
|
|
|
2.79 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.59 |
1.78 |
1.74 |
1.89 |
1.35 |
1.40 |
1.44 |
1.80 |
2.30 |
2.01 |
1.77 |
1.78 |
1.97 |
2.04 |
|
|
|
1.79 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.35 |
5 yr Med |
1.05 |
|
-22.91% |
Diff M/C |
|
2.62 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$70.00 |
<-12 mths |
-8.05% |
|
|
|
|
|
|
|
Comprehensive Income |
$62.89 |
$65.35 |
$49.40 |
$40.71 |
-$10.05 |
$9.48 |
$30.64 |
$34.62 |
$38.73 |
$27.41 |
$58.91 |
$80.11 |
$76.13 |
|
|
|
|
54.12% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
13.36% |
3.92% |
-24.41% |
-17.59% |
-124.67% |
194.33% |
223.32% |
13.00% |
11.89% |
-29.23% |
114.89% |
36.01% |
-4.97% |
|
|
|
|
11.89% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$59.52 |
$58.33 |
$53.47 |
$54.76 |
$41.66 |
$30.98 |
$24.04 |
$21.08 |
$20.68 |
$28.17 |
$38.06 |
$47.96 |
$56.26 |
|
|
|
|
4.42% |
<-IRR #YR-> |
10 |
Comprehensive Income |
54.12% |
|
ROE |
27.6% |
27.0% |
20.0% |
16.4% |
-3.5% |
3.4% |
10.8% |
11.7% |
12.2% |
8.4% |
15.1% |
17.8% |
15.3% |
|
|
|
|
17.07% |
<-IRR #YR-> |
5 |
Comprehensive Income |
119.93% |
|
5Yr Median |
27.6% |
27.6% |
27.0% |
27.0% |
20.0% |
16.4% |
10.8% |
10.8% |
10.8% |
10.8% |
11.7% |
12.2% |
15.1% |
|
|
|
|
0.51% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5.21% |
|
% Difference from NI |
-1.4% |
-0.9% |
3.2% |
-1.3% |
-8.8% |
-13.9% |
-0.9% |
-3.4% |
-2.0% |
-13.4% |
10.6% |
10.6% |
-6.0% |
|
|
|
|
21.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
166.90% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.7% |
-2.0% |
|
|
|
|
15.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$76.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$76.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$56.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.40 |
0.43 |
0.44 |
0.34 |
0.34 |
0.22 |
0.34 |
0.31 |
0.38 |
0.40 |
0.38 |
0.32 |
0.40 |
0.17 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.38 |
0.38 |
0.38 |
0.38 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
18.00% |
16.42% |
14.14% |
12.77% |
10.97% |
8.18% |
12.00% |
10.90% |
11.68% |
11.29% |
12.97% |
13.07% |
13.06% |
6.38% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
16.54% |
16.42% |
14.14% |
14.14% |
14.14% |
12.77% |
12.00% |
10.97% |
10.97% |
11.29% |
11.68% |
11.68% |
12.97% |
12.97% |
|
|
|
13.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
10.82% |
9.81% |
7.07% |
5.74% |
-1.63% |
1.65% |
4.46% |
4.31% |
3.78% |
3.23% |
4.93% |
5.79% |
5.50% |
5.10% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
10.82% |
10.68% |
9.81% |
9.81% |
7.07% |
5.74% |
4.46% |
4.31% |
3.78% |
3.78% |
4.31% |
4.31% |
4.93% |
5.10% |
|
|
|
4.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
28.03% |
27.26% |
19.36% |
16.59% |
-3.82% |
3.97% |
10.89% |
12.07% |
12.47% |
9.72% |
13.66% |
16.10% |
16.32% |
15.48% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
28.03% |
27.42% |
27.26% |
27.26% |
19.36% |
16.59% |
10.89% |
10.89% |
10.89% |
10.89% |
12.07% |
12.47% |
13.66% |
15.48% |
|
|
|
12.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$69.84 |
<-12 mths |
-13.76% |
|
|
|
|
|
|
|
Net Income |
$63.80 |
$65.94 |
$47.87 |
$41.23 |
-$11.02 |
$11.00 |
$30.90 |
$35.85 |
$39.50 |
$31.65 |
$53.25 |
$72.41 |
$80.99 |
$80.1 |
$84.2 |
$74.4 |
|
69.21% |
<-Total Growth |
10 |
Net Income |
Calc |
|
Increase |
15.97% |
3.35% |
-27.41% |
-13.86% |
-126.71% |
-199.85% |
180.93% |
16.03% |
10.19% |
-19.87% |
68.22% |
35.98% |
11.85% |
-1.14% |
5.15% |
-11.60% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$60.2 |
$59.0 |
$53.4 |
$54.8 |
$41.6 |
$31.0 |
$24.0 |
$21.6 |
$21.2 |
$29.8 |
$38.2 |
$46.5 |
$55.6 |
$63.7 |
$74.2 |
$78.4 |
|
5.40% |
<-IRR #YR-> |
10 |
Net Income |
69.21% |
|
Operating Cash Flow |
$85.95 |
-$39.11 |
$24.09 |
$52.91 |
$9.57 |
$58.18 |
$7.14 |
-$2.93 |
-$9.67 |
$118.81 |
$190.15 |
$69.13 |
-$89.01 |
|
|
|
|
17.70% |
<-IRR #YR-> |
5 |
Net Income |
125.90% |
|
Investment Cash Flow |
-$29.22 |
-$16.03 |
-$4.00 |
-$5.43 |
-$4.27 |
-$8.87 |
-$1.85 |
-$58.90 |
-$1.97 |
-$17.64 |
-$62.58 |
-$14.35 |
-$24.63 |
|
|
|
|
0.40% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
4.10% |
|
Total Accruals |
$7.07 |
$121.07 |
$27.77 |
-$6.25 |
-$16.32 |
-$38.32 |
$25.60 |
$97.68 |
$51.14 |
-$69.51 |
-$74.31 |
$17.62 |
$194.62 |
|
|
|
|
20.81% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
157.30% |
|
Total Assets |
$589.93 |
$671.86 |
$676.95 |
$718.24 |
$677.47 |
$664.95 |
$692.56 |
$831.25 |
$1,045.09 |
$981.39 |
$1,080.85 |
$1,249.88 |
$1,473.32 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
1.20% |
18.02% |
4.10% |
-0.87% |
-2.41% |
-5.76% |
3.70% |
11.75% |
4.89% |
-7.08% |
-6.88% |
1.41% |
13.21% |
|
|
|
|
1.41% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.59 |
0.59 |
0.49 |
0.44 |
-0.16 |
0.20 |
0.37 |
0.39 |
0.32 |
0.29 |
0.37 |
0.43 |
0.41 |
|
|
|
|
0.37 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$81.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$81.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$55.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$55.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
4.67% |
5.65% |
-10.46% |
-15.65% |
-45.43% |
37.34% |
6.98% |
-32.79% |
-10.74% |
15.47% |
42.01% |
-18.71% |
53.42% |
-18.07% |
0.00% |
0.00% |
|
|
Count |
36 |
Years of data |
|
|
up/down |
|
|
down |
|
|
|
up |
|
down |
|
up |
up |
|
down |
|
|
|
|
Count |
17 |
47.22% |
|
|
Meet Prediction? |
|
|
yes |
|
|
|
Yes |
|
Yes |
|
Yes |
|
|
|
|
|
|
% right |
Count |
10 |
58.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$69.28 |
$39.28 |
-$5.75 |
-$59.35 |
$16.03 |
-$58.08 |
-$11.88 |
$59.62 |
$18.75 |
-$97.72 |
-$124.20 |
-$70.00 |
$117.47 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
Total Accruals |
$76.35 |
$81.79 |
$33.52 |
$53.10 |
-$32.34 |
$19.76 |
$37.48 |
$38.06 |
$32.39 |
$28.21 |
$49.89 |
$87.63 |
$77.16 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
12.94% |
12.17% |
4.95% |
7.39% |
-4.77% |
2.97% |
5.41% |
4.58% |
3.10% |
2.87% |
4.62% |
7.01% |
5.24% |
|
|
|
|
4.62% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$5.66 |
-$10.20 |
$4.15 |
-$7.71 |
$13.61 |
$4.85 |
-$1.72 |
-$3.93 |
$3.18 |
$6.63 |
$9.99 |
-$5.23 |
-$1.40 |
$2.80 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
$0.34 |
-$0.61 |
$0.25 |
-$0.46 |
$0.68 |
$0.24 |
-$0.09 |
-$0.20 |
$0.16 |
$0.33 |
$0.47 |
-$0.24 |
-$0.06 |
$0.13 |
|
|
|
$0.16 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock Price |
0.88% |
-1.50% |
0.68% |
-1.49% |
4.06% |
1.06% |
-0.35% |
-1.19% |
1.07% |
1.94% |
1.92% |
-1.23% |
-0.21% |
0.52% |
|
|
|
1.07% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 7,
2024. Last estimates were for 2023,
2024, 2025 of $2208M, $2286M, $2257M Revenue, $3.78, $3.75, $3.22 AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.78, $3.75,
$3.22 EPS, -$37.1M, $56.6M, $60.3M, $81.2M, $80.5M, $69.1M. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 9,
2023. Last estimates were for 2022,
2023 and 2024 of $1854M, $1871M and $1903M for Revenue, $2.93, $2.79 and
$2.44 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.10, $2.95
and $2.58 for EPS, -$8.10M, $15.9M and $26.7M for FCF, $63.3M, $60.3M and
$52.8M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 10,
2022. Last estimates were for 2021,
2022 and 2023 of $1670M, $1739M and $1695M for Revenue, $2.44, $2.46 and
$2.20 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 and $1.00
for 2022-23 for Dividends, $61M, -$13M and $17.3M for FCF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 4,
2021. Last estimates were for 2020,
2021 and 2022 of $1394M, $1473M and $1452M for Revenue, $.61 and $1.42 for
EPS, $48M, $9M and $17M for FCF. |
|
|
|
|
|
|
|
|
|
|
|
|
September 13,
2020. Last estimates were for 2019,
2020 and 2021 of $1600, $1674 and $1683 for Revenue, $2.16. $2.36 and $2.21
for EPS, and $3.29 and $4.46 for CFPS for 2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
September 13,
2019. Last estimates were for 2018,
2019 and 2020 of $1463M, $1544M and $1567M for Revenue, $2.31, $2.46 and
$2.66 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 19,
2018. Last estimates were for 2017 and
2018 of $1252M and $1318M for Revenue, $1.41 and $1.67 for EPS, $2.60 for
CFPS for 2018 and $29.9M for Net Income for 2018. |
|
|
|
|
|
|
|
|
|
|
|
September 19,
2017. Last estimaes were for 2016,
2017 and 2018 of $1246M, $1262M and $1325M for Revenue, $0.74, $1.31 and
$1.55 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.86 and $2.60
for CFPS for 2016 and 2017 and $12.2M, $29.9M for Net Income for 2016 and
2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 19,
2016. Last estimates were for 2015,
2016 and 2017 of $1351M, $1391M and $1514M for Revenue, $1.42, $1.00 and
$1.00 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.36 and $2.50
for CFPS for 2015 and 2016 and $36.9M, $45.0M for Net Income for 2015 and
2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 26,
2015. Last estimates wee for 2014,
2015 and 2016 of $1462M, $1521M, and $1568M for Revenue, $2.59, $3.21 for
2014 and 2015 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.28 and $3.56
for CFPS for 2014 and 2015 and $43.2M and $55.4M for Net Income for 2014 and
2015. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep 16,
2014. Last estimates were for 2013 and
2014 of $1407M and $1455M for Revenue, 2013-2015 for EPS of $2.75, 2.40 and
$2.40, $4.18 and $4.23 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
July 27,
2013. Last estimates I got were for
2010 and 2011 of $1348M and $1432M for Revenue, $3.70 and $3.72 for EPS and
$3.22 and $2.93 for Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
January 1, 2011
company was converted to a corporation.
The company was Wajax Income Fund of WJX.UN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008. TD said there was a 1:1.0211 split in 2008,
but I find nothing to support this. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2005. Was changed for a income fund in 2005, called Wajax Income Fund. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I got financials 2001 to
2010 from Wajax web site. I got Financials for 2000 to 1999 from
G&M. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends, end of year
with record date of December 30 and payment on
January 20 of following year. I
included in Jan 20 dividend payments as first of a year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends were
started in 2004 and the company then switched to an Income trust called Wajax
Income Fund (TSX-WJX.UN) with a large increase in dividends. In 2009 they started to reduce |
|
|
|
|
|
|
|
|
|
|
|
dividends, but
did not complete the conversion to a corporation until January 1, 2011. January 1, 2011 was the last date to
change to a corporation and to be taxed as a corporation. |
|
|
|
|
|
|
|
|
|
|
|
Canadian law on
Income Trusts was change on Nov 1, 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In June 2005,
company was changed into an Income Trust. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Was Wajax Limited in 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Services, Industrial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This is a
company I would consider if I was looking for an Indusial stock. This sector has
its ups and downs. They have paid good
dividends when they could. I am sure
dividends will grow as they can. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
However,
industrial company can seldom raise their dividends consistently. The company has
good debt ratios and this is a plus for companies in volatile sectors. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD Waterhouse
put out a report on good dividend paying stocks to own in November 2011. This was a stock they named. I had not heard of it before, so I decided
to investigate it. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid quarterly starting in 2015. They
will be in cycle 1, that is January, April, July
and October. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends were
paid monthly as this company used to be an Income
Trust. They are declared for
shareholders of record in one month and paid in the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
the dividend declared for shareholders of record on
September 15, 2015 was paid on October 2, 2015. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wajax Corp
operates an integrated distribution system, providing sales, parts and
services to a broad range of customers in diversified sectors of the Canadian
economy, |
|
|
|
|
|
|
|
|
|
|
|
|
including:
construction, forestry, mining, industrial and commercial, oil sands,
transportation, metal processing, government and utilities, and oil and gas. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
|
|
|
|
|
|
|
|
Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
following is
technical analysis dated Oct 20, 2011. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.theglobeandmail.com/globe-investor/investment-ideas/features/schizas-mailbag/wajax-wait-for-a-better-entry-point/article2207581/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://www.tdwaterhouse.ca/webbroker/pdf/dividend_investing.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WAJAX WJX-T This and
following from TD Report on dividend investing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTACT FINANCIAL IFC-T |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
2016 |
Sep 19 |
2017 |
Sep 19 |
2018 |
Sep 13 |
2019 |
Sep 13 |
2020 |
Sep 5 |
2021 |
Sep 10 |
2022 |
Sep 9 |
2023 |
|
|
Sep 7 |
2024 |
|
|
|
|
Domagalski, Ignacy |
|
|
|
|
|
|
|
|
|
|
|
0.136 |
0.63% |
0.136 |
0.63% |
|
|
0.136 |
0.63% |
|
|
0.33% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.680 |
|
$4.111 |
|
|
|
$3.380 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.046 |
0.22% |
0.088 |
0.41% |
|
|
0.309 |
1.42% |
|
|
250.80% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.912 |
|
$2.664 |
|
|
|
$7.657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foote, Alan Mark |
0.31% |
0.062 |
0.31% |
0.062 |
0.31% |
0.080 |
0.40% |
0.101 |
0.51% |
0.107 |
0.50% |
|
|
|
|
|
|
|
|
|
Ceased insider Dec 2021 |
#DIV/0! |
|
CEO - Shares - Amount |
$1.041 |
|
$1.530 |
|
$1.028 |
|
$1.180 |
|
$1.733 |
|
$2.604 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.66% |
0.173 |
0.86% |
0.207 |
1.04% |
0.201 |
1.00% |
0.250 |
1.25% |
0.302 |
1.41% |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
$2.199 |
|
$4.260 |
|
$3.439 |
|
$2.973 |
|
$4.278 |
|
$7.340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
was officer, CFO fron 2019 |
|
|
Auld, Stuart Harrison |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.01% |
0.004 |
0.02% |
0.006 |
0.03% |
0.012 |
0.06% |
0.017 |
0.08% |
|
|
0.013 |
0.06% |
|
|
-23.78% |
|
CFO - Shares - Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.026 |
|
$0.075 |
|
$0.141 |
|
$0.235 |
|
$0.523 |
|
|
|
$0.326 |
|
|
|
|
Options - percentage |
0.11% |
0.035 |
0.17% |
0.046 |
0.23% |
0.050 |
0.25% |
0.069 |
0.35% |
0.087 |
0.40% |
0.096 |
0.45% |
0.086 |
0.40% |
|
|
0.083 |
0.38% |
|
|
-4.12% |
|
Options - amount |
$0.355 |
|
$0.857 |
|
$0.764 |
|
$0.738 |
|
$1.183 |
|
$2.100 |
|
$1.886 |
|
$2.613 |
|
|
|
$2.053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dube, Andre |
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
0.002 |
0.01% |
|
|
0.002 |
0.01% |
|
|
35.44% |
|
Officer - Shares - Amount |
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
$0.055 |
|
|
|
$0.061 |
|
|
|
|
Options - percentage |
|
0.025 |
0.13% |
0.041 |
0.21% |
|
|
|
|
|
|
|
|
0.022 |
0.10% |
|
|
0.023 |
0.11% |
|
|
7.64% |
|
Options - amount |
|
|
$0.629 |
|
$0.684 |
|
|
|
|
|
|
|
|
|
$0.652 |
|
|
|
$0.575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deck, Steven |
|
|
|
|
|
0.008 |
0.04% |
0.011 |
0.05% |
0.013 |
0.06% |
0.016 |
0.07% |
0.025 |
0.12% |
|
|
|
|
|
last filing July 5, 2022 |
-100.00% |
|
Officer - Shares - Amount |
|
|
|
|
|
|
$0.118 |
|
$0.187 |
|
$0.305 |
|
$0.309 |
|
$0.770 |
|
|
|
|
|
Ceased insider Jan 2024 |
|
|
Options - percentage |
|
|
|
|
|
0.080 |
0.40% |
0.109 |
0.54% |
0.114 |
0.53% |
0.124 |
0.58% |
0.113 |
0.52% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
|
|
|
|
|
|
$1.177 |
|
$1.861 |
|
$2.770 |
|
$2.437 |
|
$3.431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alford, Thomas M. |
|
|
|
|
|
|
|
|
|
0.020 |
0.09% |
0.020 |
0.09% |
0.020 |
0.09% |
|
|
0.020 |
0.09% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.481 |
|
$0.391 |
|
$0.599 |
|
|
|
$0.491 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.056 |
0.26% |
0.065 |
0.30% |
0.076 |
0.35% |
|
|
0.009 |
0.04% |
|
|
-88.20% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.370 |
|
$1.287 |
|
$2.308 |
|
|
|
$0.223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Barrett, Edward Malcolm |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.022 |
0.10% |
|
Chairman in 2022 |
15607.86% |
|
Chairman - Shares -
Amount |
$0.002 |
|
$0.003 |
|
$0.002 |
|
$0.002 |
|
$0.002 |
|
$0.003 |
|
$0.003 |
|
$0.004 |
|
|
|
$0.545 |
|
Director before |
|
|
Options - percentage |
0.16% |
0.036 |
0.18% |
0.039 |
0.20% |
0.044 |
0.22% |
0.054 |
0.27% |
0.060 |
0.28% |
0.066 |
0.31% |
0.075 |
0.35% |
|
|
0.083 |
0.38% |
|
Says Market Screener |
10.46% |
|
Options - amount |
$0.540 |
|
$0.885 |
|
$0.654 |
|
$0.657 |
|
$0.925 |
|
$1.455 |
|
$1.304 |
|
$2.285 |
|
|
|
$2.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dexter, Robert P. |
|
0.280 |
1.40% |
0.280 |
1.40% |
0.300 |
1.50% |
0.330 |
1.65% |
0.330 |
1.54% |
|
|
|
|
|
|
|
|
|
From 2017 meeting |
|
|
Chairman - Shares - Amt |
|
|
$6.898 |
|
$4.636 |
|
$4.434 |
|
$5.633 |
|
$7.999 |
|
|
|
|
|
|
|
|
|
Ceased insider May 2022 |
|
|
Options - percentage |
|
0.085 |
0.43% |
0.094 |
0.47% |
0.106 |
0.53% |
0.130 |
0.65% |
0.144 |
0.67% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
$2.105 |
|
$1.561 |
|
$1.571 |
|
$2.222 |
|
$3.501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.05% |
0.041 |
0.20% |
0.322 |
1.61% |
0.150 |
0.75% |
0.020 |
0.10% |
0.022 |
0.11% |
0.007 |
0.03% |
0.024 |
0.11% |
|
|
0.074 |
0.34% |
|
|
|
|
due to SO |
$0.174 |
|
$0.681 |
|
$7.937 |
|
$2.493 |
|
$0.290 |
|
$0.376 |
|
$0.160 |
|
$0.472 |
|
|
|
$2.244 |
|
|
|
|
Book Value |
$0.097 |
|
$0.743 |
|
$2.901 |
|
$1.380 |
|
$0.176 |
|
$0.199 |
|
$0.067 |
|
$0.200 |
|
|
|
$0.700 |
|
|
|
|
Insider Buying |
-$0.396 |
|
$0.000 |
|
$0.000 |
|
-$0.793 |
|
-$0.386 |
|
$0.000 |
|
-$0.095 |
|
-$0.038 |
|
|
|
-$1.062 |
|
|
|
|
Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.661 |
|
$0.083 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Net Insider Selling |
-$0.396 |
|
$0.000 |
|
$0.000 |
|
-$0.793 |
|
-$0.386 |
|
$0.661 |
|
-$0.013 |
|
-$0.038 |
|
|
|
-$1.062 |
|
Yes 0 2017, 2018 |
|
|
% of Market Cap |
-0.12% |
|
0.00% |
|
0.00% |
|
-0.27% |
|
-0.11% |
|
0.13% |
|
0.00% |
|
-0.01% |
|
|
|
-0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
9 |
|
8 |
|
9 |
|
10 |
|
10 |
|
10 |
|
11 |
|
|
|
9 |
|
|
|
|
|
Women |
10% |
1 |
11% |
1 |
13% |
2 |
22% |
2 |
20% |
3 |
30% |
4 |
40% |
5 |
45% |
|
|
4 |
44% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
1 |
10% |
1 |
9% |
|
|
1 |
11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
0.00% |
45 |
35.64% |
52 |
20.79% |
20 |
|
20 |
16.26% |
20 |
17.00% |
20 |
13.46% |
20 |
12.49% |
|
|
20 |
20.40% |
|
|
|
|
Total Shares Held |
0.00% |
7.168 |
35.79% |
4.173 |
20.91% |
4.114 |
20.62% |
3.257 |
16.26% |
3.661 |
17.10% |
2.881 |
13.42% |
2.685 |
12.39% |
|
|
4.434 |
20.44% |
|
|
|
|
Increase/Decrease 3 Mths |
#DIV/0! |
0.125 |
1.78% |
-0.342 |
-7.57% |
-0.521 |
-11.24% |
-0.279 |
-7.89% |
-0.069 |
-1.85% |
0.269 |
10.30% |
0.013 |
0.49% |
|
|
0.468 |
11.79% |
|
|
|
|
Starting No. of Shares |
|
7.043 |
|
4.515 |
|
4.636 |
Top 20 |
3.536 |
Top 20 MS |
3.730 |
Top 20 MS |
2.612 |
Top 20 MS |
2.672 |
Top 20 MS |
|
|
3.967 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|