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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Q1 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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TMX Group Ltd |
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TSX: |
X |
OTC: |
TMXXF |
https://www.tmx.com/ |
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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 |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Split Date |
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5/30/23 |
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Split |
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re-organzed |
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5 |
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$1,240.9 |
<-12 mths |
3.92% |
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Revenue* |
$673.5 |
$294.5 |
$700.5 |
$717.3 |
$717.0 |
$742.0 |
$668.9 |
$817.1 |
$806.9 |
$865.1 |
$980.7 |
$1,116.6 |
$1,194.1 |
$1,413 |
$1,500 |
$1,583 |
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70.46% |
<-Total Growth |
10 |
Revenue |
2012 is |
Increase |
17.04% |
-56.27% |
137.86% |
2.40% |
-0.04% |
3.49% |
-9.85% |
22.16% |
-1.25% |
7.21% |
13.36% |
13.86% |
6.94% |
18.33% |
6.16% |
5.53% |
|
5.48% |
<-IRR #YR-> |
10 |
Revenue |
70.46% |
5 year Running Average |
$552.6 |
$526.6 |
$560.1 |
$592.3 |
$620.6 |
$634.3 |
$709.1 |
$732.5 |
$750.4 |
$780.0 |
$827.7 |
$917.3 |
$992.7 |
$1,113.9 |
$1,240.9 |
$1,361.3 |
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7.88% |
<-IRR #YR-> |
5 |
Revenue |
46.14% |
Revenue per Share |
$1.80 |
$1.10 |
$2.59 |
$2.64 |
$2.64 |
$2.70 |
$2.42 |
$2.93 |
$2.87 |
$3.07 |
$3.51 |
$4.01 |
$4.32 |
$5.11 |
$5.42 |
$5.72 |
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5.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
77.25% |
Increase |
16.61% |
-39.29% |
136.31% |
2.02% |
-0.18% |
2.30% |
-10.44% |
21.27% |
-2.03% |
7.08% |
14.21% |
14.27% |
7.63% |
18.33% |
6.16% |
5.53% |
|
6.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
35.53% |
5 year Running Average |
$1.51 |
$1.48 |
$1.71 |
$1.94 |
$2.15 |
$2.33 |
$2.60 |
$2.66 |
$2.71 |
$2.80 |
$2.96 |
$3.28 |
$3.56 |
$4.00 |
$4.47 |
$4.92 |
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5.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
66.74% |
P/S (Price/Sales) Med |
4.59 |
8.57 |
3.85 |
4.12 |
3.49 |
4.03 |
5.99 |
5.43 |
6.61 |
7.52 |
7.51 |
6.62 |
6.75 |
6.79 |
0.00 |
0.00 |
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8.06% |
<-IRR #YR-> |
5 |
Revenue per Share |
47.37% |
P/S (Price/Sales) Close |
4.62 |
9.26 |
3.94 |
3.83 |
2.72 |
5.30 |
5.83 |
4.83 |
7.84 |
8.27 |
7.31 |
6.66 |
7.42 |
7.91 |
7.45 |
6.99 |
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7.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
108.35% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
6.30 |
15 yr |
5.43 |
10 yr |
6.24 |
5 yr |
7.42 |
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26.65% |
Diff M/C |
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5.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.49% |
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-$700.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,194.1 |
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-$817.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,194.1 |
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-$560.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$992.7 |
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-$732.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$992.7 |
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-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
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-$2.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
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-$1.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.56 |
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-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.56 |
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$408.7 |
<-12 mths |
0.22% |
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$1.48 |
<-12 mths |
1.37% |
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Adjusted Net
Income |
$2.2 |
$20.0 |
$182.9 |
$208.6 |
$197.9 |
$245.0 |
$259.1 |
$289.4 |
$300.2 |
$334.9 |
$401.2 |
$399.1 |
$407.8 |
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66.45% |
<-Total Growth |
10 |
Adjusted Net Income |
|
Diluted Calc. |
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$1.42 |
$1.43 |
$1.46 |
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Pre-split '23 |
$0.03 |
$0.95 |
$3.38 |
$3.84 |
$3.64 |
$4.49 |
$4.69 |
$5.20 |
$5.36 |
$5.93 |
$7.14 |
$7.16 |
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Adjusted EPS Basic |
$0.01 |
$0.19 |
$0.68 |
$0.77 |
$0.73 |
$0.90 |
$0.94 |
$1.04 |
$1.07 |
$1.19 |
$1.43 |
$1.43 |
$1.47 |
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63.70% |
<-Total Growth |
10 |
Adjusted EPS Basic |
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Pre-split '23 |
$0.03 |
$0.95 |
$3.38 |
$3.84 |
$3.64 |
$4.47 |
$4.65 |
$5.16 |
$4.38 |
$5.88 |
$7.10 |
$7.13 |
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AEPS* Dilued |
$0.01 |
$0.19 |
$0.68 |
$0.77 |
$0.73 |
$0.89 |
$0.93 |
$1.03 |
$0.88 |
$1.18 |
$1.42 |
$1.43 |
$1.46 |
$1.59 |
$1.79 |
$1.99 |
|
63.31% |
<-Total Growth |
10 |
AEPS* Dilued |
|
Increase |
-98.71% |
3066.67% |
255.79% |
13.61% |
-5.21% |
22.80% |
4.03% |
10.97% |
-15.12% |
34.25% |
20.75% |
0.42% |
2.38% |
8.90% |
12.58% |
11.17% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
0.07% |
1.87% |
6.62% |
7.59% |
10.17% |
6.25% |
6.60% |
7.30% |
3.90% |
4.62% |
5.54% |
5.34% |
4.56% |
3.94% |
4.43% |
4.98% |
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8.00% |
<-IRR #YR-> |
10 |
AEPS |
115.98% |
5 year Running Average |
$0.40 |
$0.34 |
$0.37 |
$0.42 |
$0.47 |
$0.65 |
$0.80 |
$0.87 |
$0.89 |
$0.98 |
$1.09 |
$1.19 |
$1.27 |
$1.41 |
$1.54 |
$1.65 |
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7.19% |
<-IRR #YR-> |
5 |
AEPS |
41.47% |
Payout Ratio |
5333.33% |
168.42% |
47.34% |
41.67% |
43.96% |
36.91% |
41.94% |
43.41% |
56.62% |
46.26% |
42.39% |
46.56% |
48.49% |
47.17% |
42.46% |
38.19% |
|
13.10% |
<-IRR #YR-> |
10 |
5 yr Running Average |
242.56% |
5 year Running Average |
1115.64% |
1136.61% |
1134.77% |
1131.37% |
1126.94% |
67.66% |
42.36% |
41.58% |
44.57% |
45.03% |
46.12% |
47.05% |
48.07% |
46.18% |
45.42% |
44.58% |
|
7.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
46.09% |
Price/AEPS Median |
1379.33 |
49.41 |
14.73 |
14.18 |
12.63 |
12.16 |
15.57 |
15.42 |
21.64 |
19.66 |
18.56 |
18.62 |
19.96 |
21.83 |
-0.01 |
0.00 |
|
17.06 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
1506.67 |
43.56 |
16.79 |
15.80 |
15.15 |
16.23 |
17.15 |
17.35 |
27.23 |
24.23 |
20.00 |
19.98 |
21.95 |
23.95 |
0.00 |
0.00 |
|
18.66 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
1252.00 |
55.25 |
12.66 |
12.57 |
10.10 |
8.08 |
13.99 |
13.49 |
16.06 |
15.08 |
17.11 |
17.27 |
17.97 |
19.70 |
0.00 |
0.00 |
|
14.53 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
1389.67 |
53.39 |
15.10 |
13.18 |
9.83 |
16.00 |
15.15 |
13.71 |
25.67 |
21.62 |
18.06 |
18.72 |
21.95 |
25.41 |
22.57 |
20.10 |
|
17.03 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
17.89 |
1690.67 |
53.72 |
14.97 |
9.32 |
19.65 |
15.76 |
15.21 |
21.79 |
29.03 |
21.81 |
18.80 |
22.48 |
27.67 |
25.41 |
22.35 |
|
19.23 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
43.68% |
5 Yrs |
46.56% |
P/CF |
5 Yrs |
in order |
19.66 |
21.95 |
17.11 |
21.62 |
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29.26% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.46 |
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-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.46 |
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-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
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-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
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$1.46 |
<-12 mths |
14.06% |
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Difference Basic and
Diluted |
0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.56% |
0.90% |
0.78% |
0.90% |
1.01% |
0.66% |
0.51% |
0.00% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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Pre-split '23 |
$3.18 |
$0.73 |
$2.29 |
$1.85 |
-$0.96 |
$3.60 |
$6.66 |
$5.14 |
$4.42 |
$4.96 |
$6.03 |
$9.74 |
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EPS Basic |
$0.64 |
$0.15 |
$0.46 |
$0.37 |
-$0.19 |
$0.72 |
$1.33 |
$1.03 |
$0.88 |
$0.99 |
$1.21 |
$1.95 |
$1.28 |
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179.48% |
<-Total Growth |
10 |
EPS Basic |
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Pre-split '03 |
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Pre-split '23 |
$3.17 |
$0.73 |
$2.29 |
$1.85 |
-$0.96 |
$3.58 |
$6.60 |
$5.10 |
$4.38 |
$4.91 |
$5.99 |
$9.69 |
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EPS Diluted* |
$0.63 |
$0.15 |
$0.46 |
$0.37 |
-$0.19 |
$0.72 |
$1.32 |
$1.02 |
$0.88 |
$0.98 |
$1.20 |
$1.94 |
$1.28 |
$1.44 |
$1.57 |
$1.65 |
|
179.48% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
20.08% |
-76.97% |
213.70% |
-19.21% |
-151.89% |
472.92% |
84.36% |
-22.73% |
-14.12% |
12.10% |
22.00% |
61.77% |
-33.95% |
12.66% |
8.53% |
5.18% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
Earnings Yield |
7.6% |
1.4% |
4.5% |
3.7% |
-2.7% |
5.0% |
9.4% |
7.2% |
3.9% |
3.9% |
4.7% |
7.3% |
4.0% |
3.6% |
3.9% |
4.1% |
|
10.82% |
<-IRR #YR-> |
10 |
Earnings per Share |
179.48% |
5 year Running Average |
$0.47 |
$0.42 |
$0.41 |
$0.43 |
$0.28 |
$0.30 |
$0.53 |
$0.65 |
$0.75 |
$0.98 |
$1.08 |
$1.20 |
$1.25 |
$1.37 |
$1.48 |
$1.57 |
|
4.65% |
<-IRR #YR-> |
5 |
Earnings per Share |
25.49% |
10 year Running Average |
$0.36 |
$0.36 |
$0.39 |
$0.40 |
$0.35 |
$0.39 |
$0.48 |
$0.53 |
$0.59 |
$0.63 |
$0.69 |
$0.87 |
$0.95 |
$1.06 |
$1.23 |
$1.33 |
|
11.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
206.35% |
* ESP per share (Cdn
GAAP) |
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P/S |
10 yr |
0.70 |
5 yr |
1.08 |
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14.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
94.00% |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
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-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
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|
|
|
|
|
|
|
|
|
|
|
Dividend Estimates |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.75 |
$0.79 |
$0.85 |
|
|
Estimate |
|
Dividend Estimates |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.74% |
5.53% |
7.59% |
|
|
Estimate |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
58.48% |
54.79% |
54.31% |
|
|
Estimate |
|
Payout Ratio EPS |
|
Pre-split '23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Pre-split '23 |
$1.60 |
$1.60 |
$1.60 |
$1.60 |
$1.60 |
$1.65 |
$1.95 |
$2.24 |
$2.48 |
$2.72 |
$3.01 |
$3.32 |
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$0.71 |
$0.75 |
$0.76 |
$0.76 |
|
121.25% |
<-Total Growth |
10 |
Dividends |
|
Increase |
3.90% |
0.00% |
0.00% |
0.00% |
0.00% |
3.13% |
18.18% |
14.87% |
10.71% |
9.68% |
10.66% |
10.30% |
6.63% |
5.93% |
1.33% |
0.00% |
|
14 |
0 |
20 |
Years of data, Count P, N |
70.00% |
Average Increases 5
Year Running |
4.07% |
1.04% |
1.04% |
1.04% |
0.78% |
0.63% |
4.26% |
7.24% |
9.38% |
11.31% |
12.82% |
11.24% |
9.60% |
8.64% |
6.97% |
4.84% |
|
8.31% |
<-Median-> |
10 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
$0.31 |
$0.31 |
$0.31 |
$0.32 |
$0.32 |
$0.32 |
$0.34 |
$0.36 |
$0.40 |
$0.44 |
$0.50 |
$0.55 |
$0.60 |
$0.65 |
$0.70 |
$0.73 |
|
91.73% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
3.87% |
3.41% |
3.21% |
2.94% |
3.48% |
3.04% |
2.69% |
2.82% |
2.62% |
2.35% |
2.28% |
2.50% |
2.43% |
2.16% |
|
|
|
2.65% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
3.54% |
3.87% |
2.82% |
2.64% |
2.90% |
2.27% |
2.45% |
2.50% |
2.08% |
1.91% |
2.12% |
2.33% |
2.21% |
1.97% |
|
|
|
2.30% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
4.26% |
3.05% |
3.74% |
3.32% |
4.35% |
4.57% |
3.00% |
3.22% |
3.53% |
3.07% |
2.48% |
2.70% |
2.70% |
2.39% |
|
|
|
3.14% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
Yield on Close Price |
3.84% |
3.15% |
3.14% |
3.16% |
4.47% |
2.31% |
2.77% |
3.17% |
2.21% |
2.14% |
2.35% |
2.49% |
2.21% |
1.86% |
1.88% |
1.90% |
|
2.42% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
Payout Ratio EPS |
50.47% |
219.18% |
69.87% |
86.49% |
-166.67% |
46.09% |
29.55% |
43.92% |
56.62% |
55.40% |
50.25% |
34.26% |
55.31% |
52.01% |
48.56% |
46.17% |
|
48.17% |
<-Median-> |
10 |
DPR EPS |
FCF |
DPR EPS 5 Yr Running |
64.92% |
74.66% |
76.76% |
74.34% |
112.99% |
107.48% |
62.87% |
55.91% |
53.05% |
44.93% |
45.96% |
45.79% |
48.04% |
47.78% |
46.94% |
46.27% |
|
54.48% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
39.35% |
-113.04% |
34.58% |
34.71% |
34.77% |
28.88% |
39.04% |
36.00% |
40.54% |
37.27% |
38.11% |
41.91% |
37.31% |
37.50% |
34.23% |
31.80% |
|
37.29% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
44.72% |
62.45% |
56.95% |
50.72% |
48.52% |
44.38% |
34.22% |
34.58% |
35.88% |
36.38% |
38.12% |
38.83% |
38.92% |
38.35% |
37.54% |
36.09% |
|
38.48% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
32.26% |
77.57% |
32.30% |
25.30% |
27.65% |
23.78% |
28.65% |
27.96% |
29.90% |
30.65% |
29.00% |
29.03% |
29.92% |
37.50% |
34.23% |
31.80% |
|
28.83% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
41.57% |
43.16% |
39.47% |
34.04% |
33.21% |
30.89% |
27.27% |
26.70% |
27.68% |
28.36% |
29.27% |
29.30% |
29.66% |
31.11% |
31.82% |
32.34% |
|
29.28% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.65% |
2.42% |
5 Yr Med |
5 Yr Cl |
2.43% |
2.21% |
5 Yr Med |
Payout |
55.31% |
38.11% |
29.90% |
|
|
|
|
9.58% |
<-IRR #YR-> |
5 |
Dividends |
58.04% |
* Dividends per
share |
10 Yr Med |
and Cur. |
-29.14% |
-22.17% |
5 Yr Med |
and Cur. |
-22.57% |
-14.84% |
Last Div Inc ---> |
$0.180 |
$0.190 |
5.56% |
|
|
|
|
8.27% |
<-IRR #YR-> |
10 |
Dividends |
121.25% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.80% |
<-IRR #YR-> |
15 |
Dividends |
132.89% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.27% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
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 |
$0.71 |
|
|
|
|
|
|
|
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 |
$0.71 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.80% |
Low Div |
1.91% |
10 Yr High |
4.55% |
10 Yr Low |
1.93% |
Med Div |
2.82% |
Close Div |
2.85% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-67.57% |
Exp |
-1.51% |
Exp. |
-58.66% |
|
-2.53% |
Exp. |
-33.29% |
Exp. |
-34.07% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.97% |
earning in |
5 |
Years |
at IRR of |
9.58% |
Div Inc. |
58.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.70% |
earning in |
10 |
Years |
at IRR of |
9.58% |
Div Inc. |
149.75% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
7.43% |
earning in |
15 |
Years |
at IRR of |
9.58% |
Div Inc. |
294.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$1.20 |
earning in |
5 |
Years |
at IRR of |
9.58% |
Div Inc. |
58.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$1.90 |
earning in |
10 |
Years |
at IRR of |
9.58% |
Div Inc. |
149.75% |
|
|
|
|
|
|
|
Future Dividend Paid |
Yr |
|
|
|
|
|
Div Paid |
$3.00 |
earning in |
15 |
Years |
at IRR of |
9.58% |
Div Inc. |
294.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
|
|
|
|
Total Div |
$4.60 |
over |
5 |
Years |
at IRR of |
9.58% |
Div Cov. |
11.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
Total Div |
$10.67 |
over |
10 |
Years |
at IRR of |
9.58% |
Div Cov. |
26.42% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
Total Div |
$20.27 |
over |
15 |
Years |
at IRR of |
9.58% |
Div Cov. |
50.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Yield if held 5 years |
3.32% |
3.35% |
4.30% |
4.98% |
4.94% |
3.99% |
4.15% |
4.50% |
4.55% |
5.92% |
5.54% |
4.59% |
4.45% |
3.96% |
3.29% |
2.88% |
|
4.57% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
|
9.51% |
9.99% |
6.51% |
4.37% |
3.42% |
4.08% |
6.02% |
7.73% |
8.40% |
7.27% |
7.07% |
7.11% |
6.88% |
8.27% |
6.99% |
|
6.79% |
<-Median-> |
10 |
Paid Median Price |
10 |
Yield if held 15 years |
|
|
|
|
|
|
11.59% |
13.99% |
10.10% |
7.43% |
6.24% |
6.95% |
9.51% |
11.68% |
11.73% |
9.18% |
|
9.51% |
<-Median-> |
7 |
Paid Median Price |
10 |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
19.73% |
22.11% |
15.27% |
10.38% |
7.88% |
|
20.92% |
<-Median-> |
2 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Cost covered if held 5
years |
15.96% |
16.28% |
21.12% |
24.74% |
24.70% |
19.45% |
17.90% |
18.16% |
18.21% |
24.02% |
22.82% |
19.02% |
18.94% |
17.24% |
15.07% |
13.82% |
|
19.24% |
<-Median-> |
10 |
Paid Median Price |
10 |
Cost covered if held 10
years |
|
88.86% |
85.56% |
59.93% |
42.13% |
32.64% |
33.85% |
45.41% |
55.64% |
58.77% |
49.42% |
47.24% |
48.43% |
48.21% |
61.92% |
56.34% |
|
47.83% |
<-Median-> |
10 |
Paid Median Price |
10 |
Cost covered if held 15
years |
|
|
|
|
|
|
138.78% |
142.01% |
100.32% |
72.30% |
58.34% |
62.66% |
85.89% |
106.54% |
112.55% |
93.43% |
|
85.89% |
<-Median-> |
7 |
Paid Median Price |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
220.62% |
236.13% |
166.84% |
119.89% |
96.08% |
|
228.38% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$817.1 |
$806.9 |
$865.1 |
$980.7 |
$1,116.6 |
$1,194.1 |
$1,241 |
<-12 mths |
3.92% |
|
46.14% |
<-Total Growth |
5 |
Revenue Growth |
46.14% |
AEPS Growth |
|
|
|
|
|
|
|
$1.03 |
$0.88 |
$1.18 |
$1.42 |
$1.43 |
$1.46 |
$1.48 |
<-12 mths |
1.37% |
|
41.47% |
<-Total Growth |
5 |
AEPS Growth |
41.47% |
Net Income Growth |
|
|
|
|
|
|
|
$286.0 |
$247.6 |
$279.7 |
$338.5 |
$542.7 |
$356.0 |
$407 |
<-12 mths |
14.19% |
|
24.48% |
<-Total Growth |
5 |
Net Income Growth |
24.48% |
Cash Flow Growth |
|
|
|
|
|
|
|
$347.1 |
$344.0 |
$410.9 |
$441.4 |
$441.1 |
$524.9 |
$553 |
<-12 mths |
5.40% |
|
51.22% |
<-Total Growth |
5 |
Cash Flow Growth |
51.22% |
Dividend Growth |
|
|
|
|
|
|
|
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$0.71 |
$0.75 |
<-12 mths |
5.93% |
|
58.04% |
<-Total Growth |
5 |
Dividend Growth |
58.04% |
Stock Price Growth |
|
|
|
|
|
|
|
$14.15 |
$22.49 |
$25.43 |
$25.65 |
$26.70 |
$32.05 |
$40.40 |
<-12 mths |
26.05% |
|
126.57% |
<-Total Growth |
5 |
Stock Price Growth |
126.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$700.5 |
$717.3 |
$717.0 |
$742.0 |
$668.9 |
$817.1 |
$806.9 |
$865.1 |
$980.7 |
$1,116.6 |
$1,194.1 |
$1,413 |
<-this year |
18.33% |
|
70.46% |
<-Total Growth |
10 |
Revenue Growth |
70.46% |
AEPS Growth |
|
|
$0.68 |
$0.77 |
$0.73 |
$0.89 |
$0.93 |
$1.03 |
$0.88 |
$1.18 |
$1.42 |
$1.43 |
$1.46 |
$1.59 |
<-this year |
8.90% |
|
115.98% |
<-Total Growth |
10 |
AEPS Growth |
115.98% |
Net Income Growth |
|
|
$123.7 |
$54.6 |
-$52.3 |
$196.4 |
$368.0 |
$286.0 |
$247.6 |
$279.7 |
$338.5 |
$542.7 |
$356.0 |
$416 |
<-this year |
16.85% |
|
187.79% |
<-Total Growth |
10 |
Net Income Growth |
187.79% |
Cash Flow Growth |
|
|
$250.4 |
$250.4 |
$250.3 |
$314.4 |
$276.6 |
$347.1 |
$344.0 |
$410.9 |
$441.4 |
$441.1 |
$524.9 |
$553 |
<-this year |
5.40% |
|
109.62% |
<-Total Growth |
10 |
Cash Flow Growth |
109.62% |
Dividend Growth |
|
|
$0.32 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$0.71 |
$0.79 |
<-this year |
11.58% |
|
121.25% |
<-Total Growth |
10 |
Dividend Growth |
121.25% |
Stock Price Growth |
|
|
$10.21 |
$10.12 |
$7.16 |
$14.30 |
$14.09 |
$14.15 |
$22.49 |
$25.43 |
$25.65 |
$26.70 |
$32.05 |
$40.40 |
<-this year |
26.05% |
|
214.03% |
<-Total Growth |
10 |
Stock Price Growth |
214.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$31.36 |
$31.36 |
$32.34 |
$38.22 |
$43.90 |
$48.61 |
$53.31 |
$59.00 |
$65.07 |
$69.38 |
$73.50 |
$74.48 |
$74.48 |
|
$472.56 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
|
$1,000.19 |
$991.76 |
$701.48 |
$1,401.79 |
$1,380.62 |
$1,386.31 |
$2,204.02 |
$2,491.94 |
$2,513.70 |
$2,616.60 |
$3,140.90 |
$3,959.20 |
$3,959.20 |
$3,920.00 |
|
$3,140.90 |
No of Years |
10 |
Worth |
$10.21 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,613.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on AEPS |
$0.66 |
$6.69 |
$12.74 |
$13.60 |
$12.96 |
$14.61 |
$15.51 |
$16.78 |
$15.66 |
$18.42 |
$20.59 |
$21.44 |
$22.09 |
$22.85 |
$24.24 |
$25.56 |
|
73.35% |
<-Total Growth |
10 |
Graham Price AEPS |
|
Increase |
-86.59% |
917.28% |
90.37% |
6.78% |
-4.75% |
12.77% |
6.12% |
8.19% |
-6.65% |
17.64% |
11.73% |
4.13% |
3.03% |
3.46% |
6.10% |
5.44% |
|
6.45% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
12.58 |
1.40 |
0.78 |
0.80 |
0.71 |
0.74 |
0.93 |
0.95 |
1.21 |
1.25 |
1.28 |
1.24 |
1.32 |
1.52 |
|
|
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
13.74 |
1.24 |
0.89 |
0.89 |
0.85 |
0.99 |
1.03 |
1.07 |
1.52 |
1.55 |
1.38 |
1.33 |
1.45 |
1.67 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
11.42 |
1.57 |
0.67 |
0.71 |
0.57 |
0.49 |
0.84 |
0.83 |
0.90 |
0.96 |
1.18 |
1.15 |
1.19 |
1.37 |
|
|
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
12.67 |
1.52 |
0.80 |
0.74 |
0.55 |
0.98 |
0.91 |
0.84 |
1.44 |
1.38 |
1.25 |
1.25 |
1.45 |
1.77 |
1.67 |
1.56 |
|
1.11 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
1167.39% |
51.57% |
-19.90% |
-25.61% |
-44.76% |
-2.12% |
-9.16% |
-15.69% |
43.60% |
38.01% |
24.60% |
24.56% |
45.11% |
76.80% |
66.63% |
56.47% |
|
11.22% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
$5.60 |
$10.66 |
$10.24 |
$9.98 |
$8.65 |
$7.12 |
$8.80 |
$13.00 |
$16.96 |
$17.67 |
$17.00 |
$18.19 |
$21.49 |
$22.03 |
$18.80 |
$11.84 |
|
109.84% |
<-Total Growth |
10 |
Graham Price |
|
Increase |
22.51% |
90.22% |
-3.94% |
-2.53% |
-13.29% |
-17.77% |
23.64% |
47.81% |
30.38% |
4.20% |
-3.80% |
7.05% |
18.10% |
2.53% |
-14.68% |
-37.03% |
|
5.62% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
1.48 |
0.88 |
0.97 |
1.09 |
1.06 |
1.53 |
1.65 |
1.22 |
1.12 |
1.31 |
1.55 |
1.46 |
1.36 |
1.58 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
1.61 |
0.78 |
1.11 |
1.22 |
1.27 |
2.04 |
1.81 |
1.38 |
1.41 |
1.61 |
1.67 |
1.57 |
1.49 |
1.73 |
|
|
|
1.53 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
1.34 |
0.98 |
0.84 |
0.97 |
0.85 |
1.02 |
1.48 |
1.07 |
0.83 |
1.00 |
1.43 |
1.35 |
1.22 |
1.42 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
1.49 |
0.95 |
1.00 |
1.01 |
0.83 |
2.01 |
1.60 |
1.09 |
1.33 |
1.44 |
1.51 |
1.47 |
1.49 |
1.83 |
2.15 |
3.38 |
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
40.43% |
-8.79% |
-0.32% |
1.48% |
-16.19% |
54.96% |
28.63% |
6.84% |
35.34% |
46.09% |
45.76% |
34.03% |
51.07% |
84.41% |
95.29% |
121.14% |
|
34.69% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$6.76 |
$5.87 |
$10.49 |
$9.44 |
$9.24 |
$13.08 |
$18.48 |
$16.68 |
$15.66 |
$16.84 |
$18.91 |
$24.99 |
$20.68 |
$21.76 |
$22.67 |
$23.25 |
|
97.19% |
<-Total Growth |
10 |
Graham Price EPS |
|
Increase |
29.54% |
-13.25% |
78.76% |
-9.96% |
-2.17% |
41.56% |
41.28% |
-9.72% |
-6.11% |
7.50% |
12.31% |
32.16% |
-17.25% |
5.23% |
4.18% |
2.56% |
|
2.67% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
1.22 |
1.60 |
0.95 |
1.15 |
1.00 |
0.83 |
0.78 |
0.95 |
1.21 |
1.37 |
1.39 |
1.06 |
1.41 |
1.59 |
|
|
|
1.11 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
1.34 |
1.41 |
1.08 |
1.29 |
1.19 |
1.11 |
0.86 |
1.07 |
1.52 |
1.69 |
1.50 |
1.14 |
1.55 |
1.75 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
1.11 |
1.79 |
0.82 |
1.02 |
0.80 |
0.55 |
0.70 |
0.83 |
0.90 |
1.05 |
1.29 |
0.99 |
1.27 |
1.44 |
|
|
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
1.23 |
1.73 |
0.97 |
1.07 |
0.77 |
1.09 |
0.76 |
0.85 |
1.44 |
1.51 |
1.36 |
1.07 |
1.55 |
1.86 |
1.78 |
1.72 |
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
23.29% |
72.91% |
-2.68% |
7.17% |
-22.52% |
9.37% |
-23.75% |
-15.19% |
43.60% |
51.03% |
35.65% |
6.84% |
54.98% |
85.65% |
78.21% |
72.05% |
|
8.27% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '23 |
$41.69 |
$50.72 |
$51.03 |
$50.60 |
$35.79 |
$71.52 |
$70.44 |
$70.73 |
$112.45 |
$127.14 |
$128.25 |
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$8.34 |
$10.14 |
$10.21 |
$10.12 |
$7.16 |
$14.30 |
$14.09 |
$14.15 |
$22.49 |
$25.43 |
$25.65 |
$26.70 |
$32.05 |
$40.40 |
$40.40 |
$40.00 |
|
214.03% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
12.80% |
21.66% |
0.61% |
-0.84% |
-29.27% |
99.83% |
-1.51% |
0.41% |
58.98% |
13.06% |
0.87% |
4.09% |
20.04% |
26.05% |
0.00% |
-0.99% |
|
20.88 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
13.15 |
69.48 |
22.28 |
27.35 |
-37.28 |
19.98 |
10.67 |
13.87 |
25.67 |
25.89 |
21.41 |
13.78 |
25.04 |
28.02 |
25.81 |
24.30 |
|
17.77% |
<-IRR #YR-> |
5 |
Stock Price |
126.57% |
Trailing P/E |
15.79 |
16.00 |
69.90 |
22.10 |
19.35 |
-74.50 |
19.68 |
10.72 |
22.05 |
29.03 |
26.12 |
22.29 |
16.54 |
31.56 |
28.02 |
25.56 |
|
12.12% |
<-IRR #YR-> |
10 |
Stock Price |
214.03% |
CAPE (10 Yr P/E) |
19.04 |
21.35 |
21.33 |
21.61 |
23.99 |
23.23 |
19.64 |
19.41 |
20.15 |
21.55 |
22.30 |
19.61 |
20.21 |
21.02 |
20.72 |
21.21 |
|
20.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
147.87% |
Median 10, 5 Yrs |
|
D. per yr |
2.72% |
3.07% |
% Tot Ret |
18.34% |
14.75% |
T P/E |
$20.86 |
$22.29 |
P/E: |
$20.69 |
$25.04 |
|
|
|
|
14.85% |
<-IRR #YR-> |
10 |
Price & Dividend |
261.28% |
Price 15 |
|
D. per yr |
3.69% |
|
% Tot Ret |
21.92% |
|
|
|
|
|
CAPE Diff |
34.18% |
|
|
|
|
13.13% |
<-IRR #YR-> |
15 |
Stock Price |
536.17% |
Price 20 |
|
D. per yr |
3.37% |
|
% Tot Ret |
24.13% |
|
|
|
|
|
|
|
|
|
|
|
10.60% |
<-IRR #YR-> |
20 |
Stock Price |
|
Price 25 |
|
D. per yr |
6.89% |
|
% Tot Ret |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
13.78% |
<-IRR #YR-> |
21 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.81% |
<-IRR #YR-> |
15 |
Price & Dividend |
5735.61% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.67% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$14.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.05 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$10.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.05 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$14.15 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$32.76 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$10.21 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$32.76 |
|
|
|
|
|
|
|
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 |
$32.05 |
|
|
|
|
|
|
|
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 |
$32.05 |
|
|
|
|
|
|
|
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 |
$32.05 |
|
|
|
|
|
|
|
Price 25 |
|
Price & Dividend 15 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$32.76 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$32.76 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$32.76 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$8.28 |
$9.39 |
$9.96 |
$10.89 |
$9.19 |
$10.87 |
$14.48 |
$15.91 |
$18.96 |
$23.12 |
$26.35 |
$26.56 |
$29.14 |
$34.71 |
-0.99% |
|
|
192.69% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
27.74% |
13.42% |
6.06% |
9.42% |
-15.61% |
18.21% |
33.24% |
9.90% |
19.15% |
21.93% |
13.98% |
0.78% |
9.73% |
19.10% |
1.88% |
|
|
11.34% |
<-IRR #YR-> |
10 |
Stock Price |
192.69% |
P/E |
13.05 |
64.29 |
21.74 |
29.44 |
-47.88 |
15.18 |
10.97 |
15.60 |
21.64 |
23.54 |
21.99 |
13.70 |
22.77 |
24.07 |
0.89% |
|
|
12.86% |
<-IRR #YR-> |
5 |
Stock Price |
83.12% |
Trailing P/E |
15.67 |
14.81 |
68.19 |
23.79 |
24.85 |
-56.60 |
20.22 |
12.06 |
18.59 |
26.39 |
26.83 |
22.17 |
15.04 |
27.11 |
|
|
|
14.21% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Run. 5 yr Ave |
17.45 |
22.52 |
24.31 |
25.50 |
32.46 |
36.27 |
27.09 |
24.60 |
25.35 |
23.52 |
24.42 |
22.08 |
23.22 |
25.37 |
|
|
|
15.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Run. 10 yr Ave |
23.04 |
26.24 |
25.79 |
27.03 |
26.00 |
28.08 |
30.44 |
30.13 |
32.27 |
36.52 |
38.22 |
30.57 |
30.65 |
32.80 |
|
|
|
21.69 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
2.88% |
2.96% |
% Tot Ret |
20.23% |
18.69% |
T P/E |
21.19 |
22.17 |
P/E: |
18.62 |
21.99 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.14 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.96 |
$0.32 |
$0.32 |
$0.33 |
$0.39 |
$0.45 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$29.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.91 |
$0.50 |
$0.54 |
$0.60 |
$0.66 |
$29.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jun |
Feb |
Mar |
Jun |
May |
Dec |
May |
Aug |
Sep |
Jul |
Aug |
Dec |
Dec |
Jun |
|
|
|
|
|
|
|
|
Pre-split '23 |
$45.20 |
$41.38 |
$56.76 |
$60.69 |
$55.16 |
$72.55 |
$79.74 |
$89.52 |
$119.26 |
$142.50 |
$142.00 |
|
|
|
|
|
|
|
|
|
|
|
Price High |
$9.04 |
$8.28 |
$11.35 |
$12.14 |
$11.03 |
$14.51 |
$15.95 |
$17.90 |
$23.85 |
$28.50 |
$28.40 |
$28.49 |
$32.05 |
$38.08 |
|
|
|
182.33% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
20.57% |
-8.45% |
37.17% |
6.92% |
-9.11% |
31.53% |
9.91% |
12.26% |
33.22% |
19.49% |
-0.35% |
-0.35% |
-0.35% |
-1.68% |
|
|
|
10.94% |
<-IRR #YR-> |
10 |
Stock Price |
182.33% |
P/E |
14.26 |
56.68 |
24.79 |
32.81 |
-57.46 |
20.27 |
12.08 |
17.55 |
27.23 |
29.02 |
23.71 |
23.71 |
23.71 |
14.41 |
|
|
|
12.35% |
<-IRR #YR-> |
5 |
Stock Price |
79.01% |
Trailing P/E |
17.12 |
13.05 |
77.75 |
26.50 |
29.82 |
-75.57 |
22.27 |
13.56 |
23.38 |
32.53 |
28.92 |
28.92 |
28.92 |
23.31 |
|
|
|
24.89 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
27.71 |
28.92 |
P/E: |
23.71 |
23.71 |
|
|
|
|
28.90 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Mar |
Oct |
Jun |
Feb |
Dec |
Feb |
Aug |
Dec |
Jan |
Mar |
Feb |
Feb |
Jan |
Jan |
|
|
|
|
|
|
|
|
Pre-split '23 |
$37.56 |
$52.49 |
$42.80 |
$48.25 |
$36.77 |
$36.12 |
$65.05 |
$69.61 |
$70.34 |
$88.67 |
$121.49 |
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$7.51 |
$10.50 |
$8.56 |
$9.65 |
$7.35 |
$7.22 |
$13.01 |
$13.92 |
$14.07 |
$17.73 |
$24.30 |
$24.62 |
$26.23 |
$31.33 |
|
|
|
206.43% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
37.58% |
39.75% |
-18.46% |
12.73% |
-23.79% |
-1.77% |
80.09% |
7.01% |
1.05% |
26.06% |
37.01% |
1.33% |
6.54% |
19.44% |
|
|
|
11.85% |
<-IRR #YR-> |
10 |
Stock Price |
206.43% |
P/E |
11.85 |
71.90 |
18.69 |
26.08 |
-38.30 |
10.09 |
9.86 |
13.65 |
16.06 |
18.06 |
20.28 |
12.70 |
20.49 |
21.73 |
|
|
|
13.51% |
<-IRR #YR-> |
5 |
Stock Price |
88.41% |
Trailing P/E |
14.23 |
16.56 |
58.63 |
21.07 |
19.88 |
-37.63 |
18.17 |
10.55 |
13.79 |
20.24 |
24.74 |
20.55 |
13.53 |
24.48 |
|
|
|
16.71 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.02 |
20.24 |
P/E: |
14.85 |
18.06 |
|
|
|
|
10.24 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$405 |
<-12 mths |
3.32% |
|
|
|
|
|
|
|
Dividend payment Calc |
$119.42 |
$86.02 |
$86.59 |
$86.90 |
$87.03 |
$90.79 |
$108.00 |
$124.97 |
$139.46 |
$153.14 |
$168.21 |
$184.86 |
$195.85 |
|
|
|
|
|
|
|
Dividend payment Calc |
|
Free Cash Flow WSJ |
|
|
|
|
$201.70 |
$272.90 |
$212.10 |
$256.90 |
$254.90 |
$317.60 |
$362.80 |
$360.80 |
$434.40 |
|
|
|
|
115.37% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ, MS |
Change |
|
|
|
|
|
35.30% |
-22.28% |
21.12% |
-0.78% |
24.60% |
14.23% |
-0.55% |
20.40% |
|
|
|
|
17.32% |
<-Median-> |
8 |
Change |
Disagree |
Free Cash Flow MS |
-$5.00 |
-$157.30 |
$266.50 |
$226.40 |
$226.60 |
$300.90 |
$237.00 |
$288.30 |
$286.40 |
$343.80 |
$390 |
$392 |
$460 |
$411 |
$504 |
$630 |
|
72.50% |
<-Total Growth |
10 |
Free Cash Flow |
MS,Mrk S |
Change |
-101.96% |
-3046.00% |
269.42% |
-15.05% |
0.09% |
32.79% |
-21.24% |
21.65% |
-0.66% |
20.04% |
13.44% |
0.51% |
17.27% |
-10.68% |
22.84% |
24.90% |
|
9.78% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
59.45% |
FCF/CF from Op Ratio |
-0.02 |
2.07 |
1.06 |
0.90 |
0.91 |
0.96 |
0.86 |
0.83 |
0.83 |
0.84 |
0.88 |
0.89 |
0.88 |
0.74 |
0.82 |
0.95 |
|
5.60% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
72.50% |
Dividends paid |
$119.4 |
$86.0 |
$86.4 |
$86.8 |
$87.0 |
$90.20 |
$107.80 |
$124.70 |
$141.30 |
$141.30 |
$168.9 |
$185.1 |
$196.9 |
$207.47 |
$210.23 |
$210.23 |
|
127.89% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
38.39% |
29.98% |
45.49% |
43.25% |
49.34% |
41.10% |
43.31% |
47.22% |
42.83% |
50.53% |
41.68% |
33.37% |
|
$0.43 |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
41.14% |
41.56% |
44.26% |
44.77% |
44.53% |
45.07% |
44.91% |
42.14% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
2.60 |
3.34 |
2.20 |
2.31 |
2.03 |
2.43 |
2.31 |
2.12 |
2.33 |
1.98 |
2.40 |
3.00 |
|
2.31 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
2.43 |
2.41 |
2.26 |
2.23 |
2.25 |
2.22 |
2.23 |
2.37 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$288 |
$0 |
$0 |
$0 |
$0 |
$460 |
|
|
|
|
|
|
|
|
|
|
|
|
-$267 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$3,112 |
$2,727 |
$2,762 |
$2,748 |
$1,947 |
$3,935 |
$3,901 |
$3,946 |
$6,324 |
$7,158 |
$7,167 |
$7,433 |
$8,866 |
$11,176 |
$11,176 |
$11,065 |
|
221.04% |
<-Total Growth |
10 |
Market Cap |
221.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '23 |
74.83 |
21.10 |
54.12 |
54.33 |
54.38 |
54.81 |
55.73 |
56.09 |
56.57 |
56.95 |
56.47 |
55.99 |
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
374.16 |
105.49 |
270.60 |
271.67 |
271.89 |
274.05 |
278.65 |
280.47 |
282.85 |
284.75 |
282.37 |
279.97 |
279.04 |
278.05 |
|
|
|
3.12% |
<-Total Growth |
10 |
Diluted |
|
Change |
0.55% |
-71.81% |
156.50% |
0.39% |
0.08% |
0.79% |
1.68% |
0.65% |
0.85% |
0.67% |
-0.83% |
-0.85% |
-0.33% |
-0.36% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-0.3% |
-0.2% |
-0.1% |
-0.2% |
-0.1% |
-0.4% |
-0.8% |
-0.8% |
-0.9% |
-0.9% |
-0.7% |
-0.4% |
-0.3% |
-0.4% |
|
|
|
-0.56% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '23 |
74.58 |
21.05 |
54.04 |
54.24 |
54.35 |
54.62 |
55.29 |
55.64 |
56.05 |
56.43 |
56.10 |
55.75 |
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
372.88 |
105.24 |
270.21 |
271.21 |
271.73 |
273.08 |
276.43 |
278.18 |
280.23 |
282.13 |
280.49 |
278.73 |
278.15 |
276.84 |
|
|
|
2.94% |
<-Total Growth |
10 |
Basic |
|
Change |
0.33% |
-71.78% |
156.76% |
0.37% |
0.19% |
0.50% |
1.23% |
0.63% |
0.74% |
0.68% |
-0.58% |
-0.63% |
-0.21% |
-0.47% |
|
|
|
0.43% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
0.1% |
155.4% |
0.1% |
0.1% |
0.1% |
0.7% |
0.2% |
0.3% |
0.3% |
-0.2% |
-0.4% |
-0.1% |
-0.6% |
-0.1% |
|
|
|
0.11% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$492.9 |
<-12 mths |
-6.10% |
|
|
|
|
|
|
Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '23 |
74.64 |
53.76 |
54.12 |
54.32 |
54.39 |
55.02 |
55.38 |
55.79 |
56.23 |
56.30 |
55.88 |
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
373.20 |
268.82 |
270.58 |
271.58 |
271.96 |
275.11 |
276.92 |
278.95 |
281.17 |
281.51 |
279.41 |
278.40 |
276.62 |
276.62 |
276.62 |
276.62 |
|
0.22% |
<-IRR #YR-> |
10 |
Shares |
2.23% |
Change |
0.36% |
-27.97% |
0.66% |
0.37% |
0.14% |
1.16% |
0.66% |
0.73% |
0.79% |
0.12% |
-0.74% |
-0.36% |
-0.64% |
0.00% |
0.00% |
0.00% |
|
-0.17% |
<-IRR #YR-> |
5 |
Shares |
-0.84% |
Cash Flow from
Operations $M |
$303.5 |
-$76.1 |
$250.4 |
$250.4 |
$250.3 |
$314.4 |
$276.6 |
$347.1 |
$344.0 |
$410.9 |
$441.4 |
$441.1 |
$524.9 |
$553.2 |
$614.1 |
$661.1 |
|
109.62% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
8.32% |
-125.07% |
429.04% |
0.00% |
-0.04% |
25.61% |
-12.02% |
25.49% |
-0.89% |
19.45% |
7.42% |
-0.07% |
19.00% |
5.40% |
11.00% |
7.66% |
|
S.O. |
S. Iss., Buy Backs |
|
|
|
5 year Running Average |
$250.9 |
$191.3 |
$192.6 |
$201.7 |
$195.7 |
$197.9 |
$268.4 |
$287.8 |
$306.5 |
$338.6 |
$364.0 |
$396.9 |
$432.5 |
$474.3 |
$514.9 |
$558.9 |
|
124.57% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.81 |
-$0.28 |
$0.93 |
$0.92 |
$0.92 |
$1.14 |
$1.00 |
$1.24 |
$1.22 |
$1.46 |
$1.58 |
$1.58 |
$1.90 |
$2.00 |
$2.22 |
$2.39 |
|
105.05% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
7.93% |
-134.81% |
426.90% |
-0.37% |
-0.18% |
24.17% |
-12.60% |
24.57% |
-1.67% |
19.31% |
8.23% |
0.29% |
19.76% |
5.40% |
11.00% |
7.66% |
|
7.68% |
<-IRR #YR-> |
10 |
Cash Flow |
109.62% |
5 year Running Average |
$0.69 |
$0.50 |
$0.55 |
$0.63 |
$0.66 |
$0.73 |
$0.98 |
$1.05 |
$1.11 |
$1.21 |
$1.30 |
$1.42 |
$1.55 |
$1.70 |
$1.86 |
$2.02 |
|
8.62% |
<-IRR #YR-> |
5 |
Cash Flow |
51.22% |
P/CF on Med Price |
10.18 |
-33.16 |
10.76 |
11.82 |
9.99 |
9.51 |
14.50 |
12.79 |
15.50 |
15.84 |
16.68 |
16.76 |
15.36 |
17.35 |
0.00 |
0.00 |
|
7.44% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
105.05% |
P/CF on Closing Price |
10.25 |
-35.83 |
11.03 |
10.98 |
7.78 |
12.52 |
14.10 |
11.37 |
18.38 |
17.42 |
16.24 |
16.85 |
16.89 |
20.20 |
18.20 |
16.74 |
|
8.81% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
52.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.33% |
Diff M/C |
|
10.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
180.56% |
Excl.Working Capital CF |
$66.7 |
$187.0 |
$17.7 |
$93.1 |
$64.4 |
$67.3 |
$100.3 |
$99.8 |
$122.4 |
$88.8 |
$138.7 |
$195.6 |
$129.6 |
$0.0 |
$0.0 |
$0.0 |
|
8.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
48.13% |
CF fr Op $M WC |
$370.2 |
$110.9 |
$268.1 |
$343.5 |
$314.7 |
$381.7 |
$376.9 |
$446.9 |
$466.4 |
$499.7 |
$580.1 |
$636.7 |
$654.5 |
$553.2 |
$614.1 |
$661.1 |
|
144.13% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
-0.96% |
-70.04% |
141.75% |
28.12% |
-8.38% |
21.29% |
-1.26% |
18.57% |
4.36% |
7.14% |
16.09% |
9.76% |
2.80% |
-15.47% |
11.00% |
7.66% |
|
9.34% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
144.13% |
5 year Running Average |
$271.6 |
$259.9 |
$267.9 |
$293.3 |
$281.5 |
$283.8 |
$337.0 |
$372.7 |
$397.3 |
$434.3 |
$474.0 |
$526.0 |
$567.5 |
$584.8 |
$607.7 |
$623.9 |
|
7.93% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
46.45% |
CFPS Excl. WC |
$0.99 |
$0.41 |
$0.99 |
$1.26 |
$1.16 |
$1.39 |
$1.36 |
$1.60 |
$1.66 |
$1.78 |
$2.08 |
$2.29 |
$2.37 |
$2.00 |
$2.22 |
$2.39 |
|
7.80% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
111.84% |
Increase |
-1.32% |
-58.41% |
140.17% |
27.65% |
-8.51% |
19.90% |
-1.90% |
17.71% |
3.54% |
7.01% |
16.96% |
10.15% |
3.46% |
-15.47% |
11.00% |
7.66% |
|
8.77% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
52.25% |
5 year Running Average |
$0.74 |
$0.72 |
$0.80 |
$0.93 |
$0.96 |
$1.04 |
$1.23 |
$1.35 |
$1.43 |
$1.56 |
$1.69 |
$1.88 |
$2.03 |
$2.10 |
$2.19 |
$2.25 |
|
9.09% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
138.79% |
P/CF on Med Price |
8.34 |
22.75 |
10.05 |
8.61 |
7.94 |
7.83 |
10.64 |
9.93 |
11.43 |
13.02 |
12.69 |
11.61 |
12.32 |
17.35 |
0.00 |
0.00 |
|
8.11% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
47.69% |
P/O on Close |
8.41 |
24.59 |
10.30 |
8.00 |
6.19 |
10.31 |
10.35 |
8.83 |
13.56 |
14.32 |
12.35 |
11.67 |
13.55 |
20.20 |
18.20 |
16.74 |
|
9.82% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
155.16% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
14.93 |
5 yr |
15.84 |
P/CF Med |
10 yr |
11.03 |
5 yr |
12.32 |
|
83.07% |
Diff M/C |
|
8.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
50.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-270.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-279.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$250.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$524.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$347.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$524.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$268.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$654.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$446.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$654.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$267.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$372.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maple Transactions |
|
$49.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maple Transactions |
|
-$105.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other prepaid exp |
|
$3.5 |
$6.2 |
-$9.9 |
$12.2 |
-$9.5 |
-$11.8 |
-$11.2 |
-$0.2 |
-$4.0 |
-$19.7 |
-$4.3 |
-$41.8 |
|
|
|
|
|
|
|
got it on google by googling |
|
Trade and other payables |
|
-$25.6 |
$28.1 |
-$29.8 |
$4.6 |
$1.5 |
$0.8 |
$23.4 |
-$14.1 |
$17.4 |
$4.8 |
-$57.9 |
$50.5 |
|
|
|
|
|
|
|
TMX group Google Finance |
|
Share option plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
|
|
|
$6.1 |
-$4.2 |
-$6.9 |
-$0.6 |
$2.8 |
-$1.0 |
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
-$33.5 |
$1.7 |
$2.3 |
$0.4 |
$7.7 |
-$2.8 |
-$0.2 |
-$2.8 |
$1.4 |
$7.6 |
-$7.3 |
$2.5 |
|
|
|
|
|
|
|
|
|
Other non-current assets |
|
-$6.30 |
-$0.40 |
$0.9 |
$0.6 |
$7.2 |
$11.00 |
-$2.50 |
$9.20 |
$1.8 |
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets and Liabilities |
|
|
|
|
|
|
|
|
|
|
-$16.20 |
$6.90 |
-$8.40 |
|
|
|
|
|
|
|
|
|
Cash received on unwind |
|
-$1.20 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Paid for Emplyee Defined B.. |
|
|
|
|
-$2.2 |
-$5.2 |
-$2.20 |
-$2.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
-$28.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rec |
|
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
-$21.10 |
-$54.90 |
-$56.6 |
-$80.0 |
-$69.0 |
-$95.30 |
-$113.10 |
-$110.30 |
-$98.50 |
-$114.60 |
-$135.80 |
-$131.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
-$165.10 |
-$17.70 |
-$93.1 |
-$64.4 |
-$67.3 |
-$100.3 |
-$99.8 |
-$122.4 |
-$88.8 |
-$138.7 |
-$195.6 |
-$129.6 |
|
|
|
|
|
|
|
|
|
Google -->TD |
|
|
-$17.70 |
|
-$62.20 |
-$62.10 |
-$100 |
-$100 |
-$122 |
-$89 |
-$139 |
-$196 |
-$130 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.00 |
|
-$2.20 |
-$5.20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
TD 2017 -->2022 |
|
|
-$25 |
-$95 |
-$64 |
-$67 |
|
|
-$122 |
-$88 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$7 |
$2 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
45.06% |
-25.84% |
35.75% |
34.91% |
34.91% |
42.37% |
41.35% |
42.48% |
42.63% |
47.50% |
45.01% |
39.50% |
43.96% |
39.15% |
|
|
|
22.97% |
<-Total Growth |
10 |
OPM |
|
Increase |
-7.45% |
-157.34% |
-238.33% |
-2.34% |
0.00% |
21.38% |
-2.41% |
2.73% |
0.36% |
11.41% |
-5.24% |
-12.23% |
11.27% |
-10.93% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
6.2% |
-160.9% |
-15.7% |
-17.7% |
-17.7% |
-0.1% |
-2.5% |
0.1% |
0.5% |
12.0% |
6.1% |
-6.9% |
3.6% |
-7.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
42.43% |
5 Yrs |
43.96% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$667 |
<-12 mths |
2.21% |
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
$462.0 |
$496.2 |
$578.3 |
$638.3 |
$652.5 |
$786.7 |
$847.8 |
$891.3 |
|
41.23% |
<-Total Growth |
4 |
EBITDA |
Fr Mkt Sc |
Change |
|
|
|
|
|
|
|
|
|
7.40% |
16.55% |
10.38% |
2.22% |
20.57% |
7.77% |
5.13% |
|
8.89% |
<-Median-> |
5 |
Change |
|
Margin |
|
|
|
|
|
|
|
|
57.26% |
57.36% |
58.97% |
57.16% |
54.64% |
55.68% |
56.52% |
56.30% |
|
57.26% |
<-Median-> |
0 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
1453.10% |
$969.40 |
$996.40 |
$648.20 |
$648.70 |
$547.60 |
$746.8 |
$747.1 |
$747.5 |
$997.1 |
$747.8 |
$448.5 |
$2,034.8 |
|
|
|
-116.14% |
<-Total Growth |
10 |
Debt |
Type |
Change |
|
|
6571.25% |
2.79% |
-34.95% |
0.08% |
-15.59% |
36.38% |
0.04% |
0.05% |
33.39% |
-25.00% |
-40.02% |
353.69% |
|
|
|
0.05% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
35.10% |
0.35 |
0.36 |
0.33 |
0.16 |
0.14 |
0.19 |
0.12 |
0.10 |
0.14 |
0.10 |
0.05 |
0.18 |
|
|
|
0.14 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
146.80% |
1.47 |
1.48 |
1.34 |
1.25 |
1.22 |
1.19 |
1.21 |
1.17 |
1.10 |
1.12 |
1.10 |
1.14 |
|
|
|
1.20 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
Debt to Cash Flow
(Years) |
|
387.14% |
3.87 |
3.98 |
2.59 |
2.06 |
1.98 |
2.15 |
2.17 |
1.82 |
2.26 |
1.70 |
0.85 |
3.68 |
|
|
|
2.11 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
$919.0 |
$3,630.8 |
$3,513.1 |
$3,386.8 |
$4,399.7 |
$4,319.8 |
$5,067.6 |
$3,971.7 |
$3,391.5 |
$3,394.0 |
$3,461.1 |
$2,328.5 |
$2,329.4 |
|
|
|
|
-50.82% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
$432.8 |
$1,321.0 |
$1,293.8 |
$1,263.5 |
$1,084.8 |
$1,074.5 |
$1,661.6 |
$1,648.6 |
$1,649.7 |
$1,653.7 |
$1,695.8 |
$1,768.7 |
$1,776.8 |
|
|
|
|
37.33% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
$1,351.8 |
$4,951.8 |
$4,806.9 |
$4,650.3 |
$5,484.5 |
$5,394.3 |
$6,729.2 |
$5,620.3 |
$5,041.2 |
$5,047.7 |
$5,156.9 |
$4,097.2 |
$4,106.2 |
$7,137.4 |
|
|
|
17.06% |
<-Total Growth |
10 |
Total |
|
Change |
-10.07% |
266.31% |
-2.93% |
-3.26% |
17.94% |
-1.64% |
24.75% |
-16.48% |
-10.30% |
0.13% |
2.16% |
-20.55% |
0.22% |
73.82% |
|
|
|
-0.76% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.43 |
1.82 |
1.74 |
1.69 |
2.82 |
1.37 |
1.72 |
1.42 |
0.80 |
0.71 |
0.72 |
0.55 |
0.46 |
0.64 |
|
|
|
1.08 |
<-Median-> |
0 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,935.6 |
$8,965.3 |
$11,485.2 |
$10,160.3 |
$12,449.6 |
$17,689.1 |
$20,407.8 |
$26,485.3 |
$27,105.2 |
$30,839.5 |
$57,800.3 |
$50,262.5 |
$58,338.4 |
$43,363.0 |
|
|
|
407.94% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$1,898.3 |
$8,714.0 |
$11,236.8 |
$10,128.7 |
$12,663.1 |
$17,733.6 |
$21,008.7 |
$26,660.4 |
$26,660.4 |
$30,781.1 |
$57,519.0 |
$50,012.4 |
$58,564.7 |
$43,336.2 |
|
|
|
421.19% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
1.02 |
1.03 |
1.02 |
1.00 |
0.98 |
1.00 |
0.97 |
0.99 |
1.02 |
1.00 |
1.00 |
1.01 |
1.00 |
1.00 |
|
|
|
1.00 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.11 |
1.01 |
1.04 |
1.02 |
1.00 |
1.01 |
0.98 |
1.00 |
1.02 |
1.01 |
1.01 |
1.01 |
1.00 |
1.01 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.12 |
0.78 |
1.04 |
1.02 |
0.99 |
1.01 |
0.95 |
1.00 |
1.02 |
1.01 |
1.01 |
1.01 |
1.00 |
1.01 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
Cuurrent Debt |
|
|
|
|
|
309.9 |
795.0 |
319.5 |
239.6 |
160.0 |
0.0 |
249.9 |
594.0 |
0.0 |
|
|
|
|
|
|
Cuurrent Debt |
|
Liquidity Less C. Debt |
|
|
|
|
|
1.02 |
1.01 |
1.01 |
1.03 |
1.01 |
1.00 |
1.01 |
1.01 |
1.00 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
|
|
|
|
|
1.03 |
1.02 |
1.01 |
1.03 |
1.02 |
1.01 |
1.02 |
1.01 |
1.01 |
|
|
|
1.02 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,394.8 |
$14,042.9 |
$16,495.5 |
$14,964.1 |
$17,017.4 |
$22,201.4 |
$25,624.8 |
$31,657.9 |
$32,359.7 |
$36,098.6 |
$63,199.4 |
$55,983.1 |
$64,337.4 |
$49,330.5 |
|
|
|
290.03% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$2,172.8 |
$11,143.2 |
$13,524.7 |
$12,018.2 |
$14,199.1 |
$19,280.7 |
$22,442.0 |
$28,276.1 |
$28,860.6 |
$32,487.1 |
$59,493.3 |
$51,775.7 |
$60,015.7 |
$45,098.6 |
|
|
|
343.75% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
1.56 |
1.26 |
1.22 |
1.25 |
1.20 |
1.15 |
1.14 |
1.12 |
1.12 |
1.11 |
1.06 |
1.08 |
1.07 |
1.09 |
|
|
|
1.12 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.00 |
$18.80 |
$18.10 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,426.0 |
$5,200.5 |
$5,006.9 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.15 |
2.21 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78.06% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Total Book Value |
$1,222.0 |
$2,899.7 |
$2,970.8 |
$2,945.9 |
$2,818.3 |
$2,920.7 |
$3,182.8 |
$3,381.8 |
$3,499.1 |
$3,611.5 |
$3,706.1 |
$4,207.4 |
$4,321.7 |
$4,231.9 |
|
|
|
45.47% |
<-Total Growth |
10 |
Book Value |
|
NCI |
$25.5 |
$83.2 |
$83.0 |
$37.1 |
$30.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$220.2 |
$214.1 |
$194.6 |
|
|
|
|
|
|
NCI |
|
Book Value |
$1,196.5 |
$2,816.5 |
$2,887.8 |
$2,908.8 |
$2,788.0 |
$2,920.7 |
$3,182.8 |
$3,381.8 |
$3,499.1 |
$3,611.5 |
$3,706.1 |
$3,987.2 |
$4,107.6 |
$4,037.3 |
$4,037.3 |
$4,037.3 |
|
42.24% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$3.21 |
$10.48 |
$10.67 |
$10.71 |
$10.25 |
$10.62 |
$11.49 |
$12.12 |
$12.44 |
$12.83 |
$13.26 |
$14.32 |
$14.85 |
$14.59 |
$14.59 |
$14.59 |
|
39.13% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
39.74% |
226.80% |
1.86% |
0.36% |
-4.29% |
3.56% |
8.26% |
5.48% |
2.65% |
3.09% |
3.39% |
7.97% |
3.68% |
-1.71% |
0.00% |
0.00% |
|
40.19% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
2.58 |
0.90 |
0.93 |
1.02 |
0.90 |
1.02 |
1.26 |
1.31 |
1.52 |
1.80 |
1.99 |
1.85 |
1.96 |
2.38 |
0.00 |
0.00 |
|
1.97 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
2.60 |
0.97 |
0.96 |
0.94 |
0.70 |
1.35 |
1.23 |
1.17 |
1.81 |
1.98 |
1.93 |
1.86 |
2.16 |
2.77 |
2.77 |
2.74 |
|
3.36% |
<-IRR #YR-> |
10 |
Book Value |
39.13% |
Change |
-19.28% |
-62.77% |
-1.23% |
-1.20% |
-26.10% |
92.96% |
-9.03% |
-4.80% |
54.88% |
9.68% |
-2.43% |
-3.59% |
15.77% |
28.25% |
0.00% |
-0.99% |
|
4.14% |
<-IRR #YR-> |
5 |
Book Value |
22.48% |
Leverage (A/BK) |
2.78 |
4.84 |
5.55 |
5.08 |
6.04 |
7.60 |
8.05 |
9.36 |
9.25 |
10.00 |
17.05 |
13.31 |
14.89 |
11.66 |
|
|
|
9.30 |
<-Median-> |
10 |
A/BV |
See |
Debt/Equity Ratio |
1.78 |
3.84 |
4.55 |
4.08 |
5.04 |
6.60 |
7.05 |
8.36 |
8.25 |
9.00 |
16.05 |
12.31 |
13.89 |
10.66 |
|
|
|
8.30 |
<-Median-> |
10 |
Debt/Eq Ratio |
Below |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.42 |
5 yr Med |
1.85 |
|
95.20% |
Diff M/C |
|
5.80 |
Historical |
26 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratios without Bal
P & CM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratios w/o Participants |
|
Balances of Particip.
& Clearing M. |
$550.8 |
$7,773.9 |
$10,164.7 |
$8,807.2 |
$11,551.2 |
$16,315.5 |
$19,946.0 |
$25,991.4 |
$26,588.9 |
$30,270.4 |
$57,113.5 |
$49,340.8 |
$57,498.8 |
$42,436.50 |
|
|
|
|
|
|
and Clearing Members |
|
Leverage (A/BK) |
2.33 |
2.16 |
2.13 |
2.09 |
1.94 |
2.02 |
1.78 |
1.68 |
1.65 |
1.61 |
1.64 |
1.58 |
1.58 |
1.63 |
|
|
|
1.66 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
1.33 |
1.16 |
1.13 |
1.09 |
0.94 |
1.02 |
0.78 |
0.68 |
0.65 |
0.61 |
0.64 |
0.58 |
0.58 |
0.63 |
|
|
|
0.66 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$462.6 |
<-12 mths |
22.03% |
|
|
|
|
|
|
Comprehensive Income |
$241.0 |
$13.8 |
$146.4 |
$54.1 |
-$46.6 |
$190.5 |
$349.3 |
$305.5 |
$232.7 |
$288.5 |
$330.6 |
$563.5 |
$406.3 |
|
|
|
|
|
|
|
|
|
NCI |
$6.7 |
$4.3 |
$5.1 |
-$42.9 |
-$9.5 |
-$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.7 |
$27.2 |
|
|
|
|
|
|
|
|
|
Shareholders |
$234.3 |
$9.5 |
$141.3 |
$97.0 |
-$37.1 |
$193.1 |
$349.3 |
$305.5 |
$232.7 |
$288.5 |
$330.6 |
$511.8 |
$379.1 |
|
|
|
|
168.29% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
21.53% |
-95.95% |
1387.37% |
-31.35% |
-138.25% |
620.49% |
80.89% |
-12.54% |
-23.83% |
23.98% |
14.59% |
54.81% |
-25.93% |
|
|
|
|
14.59% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$173.1 |
$145.3 |
$132.3 |
$135.0 |
$89.0 |
$80.8 |
$148.7 |
$181.6 |
$208.7 |
$273.8 |
$301.3 |
$333.8 |
$348.5 |
|
|
|
|
11.14% |
<-IRR #YR-> |
10 |
Comprehensive Income |
168.29% |
ROE |
19.7% |
0.5% |
4.9% |
3.3% |
-1.3% |
6.6% |
11.0% |
9.0% |
6.7% |
8.0% |
8.9% |
12.2% |
8.8% |
|
|
|
|
5.87% |
<-IRR #YR-> |
5 |
Comprehensive Income |
24.09% |
5Yr Median |
22.3% |
19.7% |
10.7% |
4.9% |
3.3% |
3.3% |
4.9% |
6.6% |
6.7% |
8.0% |
8.9% |
8.9% |
8.8% |
|
|
|
|
10.17% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
163.36% |
% Difference from NI |
-0.6% |
-12.4% |
15.0% |
75.4% |
-29.8% |
-1.7% |
-5.1% |
6.8% |
-6.0% |
3.1% |
-2.3% |
-10.6% |
1.2% |
|
|
|
|
13.93% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
91.97% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.0% |
-2.3% |
|
|
|
|
8.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$141.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$406.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$305.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$406.3 |
|
|
|
|
|
|
|
|
|
|
|
|
-$132.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$348.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$181.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$348.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.16 |
-0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.16 |
0.14 |
0.13 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.01 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
8.94% |
-0.54% |
1.52% |
1.67% |
1.47% |
1.42% |
1.08% |
1.10% |
1.06% |
1.14% |
0.70% |
0.79% |
0.82% |
1.12% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
8.54% |
6.65% |
5.81% |
1.67% |
1.52% |
1.47% |
1.47% |
1.42% |
1.10% |
1.10% |
1.08% |
1.06% |
0.82% |
0.82% |
|
|
|
0.8% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
7.00% |
0.11% |
0.75% |
0.36% |
-0.31% |
0.88% |
1.44% |
0.90% |
0.77% |
0.77% |
0.54% |
0.97% |
0.55% |
0.84% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
5.99% |
4.96% |
2.97% |
0.75% |
0.36% |
0.36% |
0.75% |
0.88% |
0.88% |
0.88% |
0.77% |
0.77% |
0.77% |
0.77% |
|
|
|
0.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
19.85% |
0.54% |
4.28% |
1.88% |
-1.88% |
6.72% |
11.56% |
8.46% |
7.08% |
7.74% |
9.13% |
13.61% |
8.67% |
10.30% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
22.90% |
19.85% |
13.59% |
4.28% |
1.88% |
1.88% |
4.28% |
6.72% |
7.08% |
7.74% |
8.46% |
8.46% |
8.67% |
9.13% |
|
|
|
8.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$406.5 |
<-12 mths |
14.19% |
|
|
|
|
|
|
Net Income |
$243.6 |
$20.7 |
$123.9 |
$100.5 |
-$68.5 |
$195.7 |
$368.0 |
$286.0 |
$247.6 |
$279.7 |
$338.5 |
$581.8 |
$388.2 |
|
|
|
|
213.32% |
<-Total Growth |
10 |
Net Income |
|
NCI |
$6.1 |
$5.4 |
$0.2 |
$45.9 |
-$16.2 |
-$0.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.1 |
$32.2 |
|
|
|
|
|
|
|
|
|
Shareholders |
$237.5 |
$15.3 |
$123.7 |
$54.6 |
-$52.3 |
$196.4 |
$368.0 |
$286.0 |
$247.6 |
$279.7 |
$338.5 |
$542.7 |
$356.0 |
$416 |
$432 |
$503 |
|
187.79% |
<-Total Growth |
10 |
Net Income |
|
Increase |
23.89% |
-91.50% |
498.55% |
-18.89% |
-168.16% |
-385.69% |
88.04% |
-22.28% |
-13.43% |
12.96% |
21.02% |
71.88% |
-33.28% |
16.85% |
3.82% |
16.46% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$173.9 |
$150.2 |
$138.3 |
$137.1 |
$84.0 |
$74.5 |
$143.9 |
$176.3 |
$205.8 |
$275.4 |
$304.0 |
$346.7 |
$367.2 |
$386.6 |
$417.0 |
$449.9 |
|
11.15% |
<-IRR #YR-> |
10 |
Net Income |
187.79% |
Operating Cash Flow |
$303.5 |
-$76.1 |
$250.4 |
$250.4 |
$250.3 |
$314.4 |
$276.6 |
$347.1 |
$344.0 |
$410.9 |
$441.4 |
$441.1 |
$524.9 |
|
|
|
|
4.48% |
<-IRR #YR-> |
5 |
Net Income |
24.48% |
Investment Cash Flow |
$172.5 |
-$2,751.9 |
$33.4 |
-$27.6 |
-$23.0 |
-$18.3 |
-$612.0 |
$37.4 |
-$95.3 |
-$34.8 |
-$203.9 |
-$41.4 |
-$289.3 |
|
|
|
|
10.26% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
165.53% |
Total Accruals |
-$232.4 |
$2,848.7 |
-$159.9 |
-$122.3 |
-$295.8 |
-$100.4 |
$703.4 |
-$98.5 |
-$1.1 |
-$96.4 |
$101.0 |
$182.1 |
$152.6 |
|
|
|
|
15.80% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
108.21% |
Total Assets |
$3,394.8 |
$14,042.9 |
$16,495.5 |
$14,964.1 |
$17,017.4 |
$22,201.4 |
$25,624.8 |
$31,657.9 |
$32,359.7 |
$36,098.6 |
$63,199.4 |
$55,983.1 |
$64,337.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
-6.85% |
20.29% |
-0.97% |
-0.82% |
-1.74% |
-0.45% |
2.74% |
-0.31% |
0.00% |
-0.27% |
0.16% |
0.33% |
0.24% |
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0.16% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.64 |
0.35 |
0.46 |
0.29 |
-0.17 |
0.52 |
0.97 |
0.64 |
0.53 |
0.55 |
0.58 |
0.85 |
0.54 |
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0.55 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$123.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$356.00 |
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-$286.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$356.00 |
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-$138.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$367.16 |
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-$176.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$367.16 |
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Chge in Close |
12.80% |
21.66% |
0.61% |
-0.84% |
-29.27% |
99.83% |
-1.51% |
0.41% |
58.98% |
13.06% |
0.87% |
4.09% |
20.04% |
26.05% |
0.00% |
-0.99% |
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Count |
22 |
Years of data |
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up/down/neutral |
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up |
down |
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Count |
4 |
18.18% |
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Any Predictions? |
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yes |
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% right |
Count |
2 |
50.00% |
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Financial Cash Flow |
-$113.9 |
$3,047.3 |
-$229.6 |
-$225.3 |
-$292.1 |
-$207.3 |
$270.4 |
-$425.1 |
-$234.8 |
-$303.1 |
-$194.8 |
-$292.9 |
-$309.2 |
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C F Statement |
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Financial CF |
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Total Accruals |
-$118.5 |
-$198.6 |
$69.7 |
$103.0 |
-$3.7 |
$106.9 |
$433.0 |
$326.6 |
$233.7 |
$206.7 |
$295.8 |
$475.0 |
$461.8 |
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Accruals |
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Accruals Ratio |
-3.49% |
-1.41% |
0.42% |
0.69% |
-0.02% |
0.48% |
1.69% |
1.03% |
0.72% |
0.57% |
0.47% |
0.85% |
0.72% |
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0.72% |
<-Median-> |
5 |
Ratio |
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Cash |
$87.2 |
$224.4 |
$212.2 |
$214.0 |
$154.1 |
$240.6 |
$175.0 |
$135.3 |
$149.0 |
$222.1 |
$264.3 |
$375.7 |
$301.1 |
$320.3 |
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Cash |
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Cash per Share |
$0.23 |
$0.83 |
$0.78 |
$0.79 |
$0.57 |
$0.87 |
$0.63 |
$0.49 |
$0.53 |
$0.79 |
$0.95 |
$1.35 |
$1.09 |
$1.16 |
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$0.95 |
<-Median-> |
5 |
Cash per Share |
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|
2.80% |
8.23% |
7.68% |
7.79% |
7.92% |
6.11% |
4.49% |
3.43% |
2.36% |
3.10% |
3.69% |
5.05% |
3.40% |
2.87% |
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3.40% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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June 30,
2024. Last estimates were for 2023 and
2024 of $1195M, $1257M Revenue, $1.50, $1.62, $1.71 2023/5 AEPS, $1.28, $1.40
EPS, $0.70, $0.72 dividends, |
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$410M, $467M
FCF, $1.74, $1.86 CFPS, $15.20, $15.90 BVPS, $372M, $408M Net Income. |
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May 30,
2023. Spreadsheet updated for 5 to 1
split. |
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July 2,
2023. Last estimates were for 2022,
2023 and 2024 of $1165M, $1190M and $1252M for Revenue, $7.22, $7.66 and
$8.35 for AEPS, $9.38, $7.16 and $7.58 for EPS, |
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$3.34, $3.50
and $3.75 for Dividends, $392M, $418M and $482M for FCF, $12.20, $9.96 and
$10.40 for CFPS, $71.80, $75.40 and $79.80 for BVPS, $541M, $392M and $430M
for Net Income. |
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July 9,
2022. Last estimates were for 2021,
2022 and 2023 of $968M, $1018M and $1097M for Revenue, $6.57 and $6.90 for
AEPS for 2021-22, $6.05, $6.55 and $6.85 for EPS, |
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$3.03, $3.25
and $3.44 for Dividends, $353M, $372M and $438M for FCF, $7.67, $8.60 and
$9.35 for CFPS and $340M, $356M and $389M for Net Income. |
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July 4,
2021. Last estimates were for 2020,
2021 and 2022 of $866M, $903M and $959M for Revenue, $5.75 and $6.05 for Adj
EPS for 2020 and 21, $5.25, $5.90 and $6.28 for EPS, |
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$2.68, $2.84
and $3.20 for Dividends, $281M and $323M for FCF for 2020 and 21, $6.83,
$8.41 and $7.81 for CFPS an $292M, $324M and $356M for Net Income. |
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July 11,
2020. Last estimates were for 2019 and
2020 of $823 and $872 for Revenue, $5.50 and $5.85 for Adjusted EPS, $4.88
and $5.66 for EPS. |
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$2.44 and $2.52 for Dividends, $6.72 and
$7.48 for CFPS and $272M and $303M for Net Income. |
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July 13,
2019. Last estimates were for 2018 and
2019 of $818M and $851M for Revenue, $5.42 and $5.71 for Adjusted EPS, $4.93
and $5.11 for EPS, $2.24 and $2.42 for Dividends, |
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$6.15, 6.95
and $9.01 for CFPS for 2018, 2019 and 2020 and $275M and $288M for Net
Income. |
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July 13,
2018. Last estimates were for 2017 and
2018 of $745M and $774M for Revenue, $3.91 and $4.43 for EPS and $224M and
$256M for Net Income. |
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July 9,
2017. Last estimates were for 2016 and
2017 of $726M and $765M for Revenue, $$3.8 and $4.20 for Adjusted EPS, $3.35
and $3.66 for EPS, and $184M and $191M for Net Income. |
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July 9,
2016. Last estimates were $752M and
$788M for Revenue. $3.43 and $3.90 for EPS, $3.89 and $4.40 for CFPS and
$186M and $206M for Net Income. |
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July 7,
2015. Last estimates were for 2014 and
2015 of $736M and $781M for Revenue, $3.46 and $3.94 for EPS, $4.12 and $4.76
for CFPS and $192M and $218M for Net Income. |
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July 06,
2014. Last estimates were for 2012 and
2013 of $656.9M and 782M for Revenue, $2.95 and $3.76 for EPS. |
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December 26, 2012. Last estimates were
for 2010, 2011 and 2012 of $2.70, $3.50 and $3.38 for EPS and $3.05, $3.30
and $3.60 for CFPS. |
Issued |
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Name change from TMX
Group Inc to TMX Group Ltd. Symbol still "X". |
38.786 |
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July 15,
2012. Last Estimates were for 2010 to
2012 for EPS at $2.70, $3.05 and $3.38 and for CF at $3.05, $3.30 and $3.60. |
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On there site
they talk about being bought out so no point in updated spreadsheet at
present. |
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Jan
2010. When I last looked at this
stock, I got estimates for 2009 and 2010 of $2.37 and $2.63 for earnings and
$2.37 and $3.05 for cash flow. |
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Dec 19,
2009. When I looked at this in June
2008, I got a 2008 earnings of $2.60.
I check book value and what I have is what statements say. |
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AR 2007. Recent name change from TSX to TMX because
of purchase of Montreal Exchange. Book value low, leverage and debt high. |
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The big
spread in Graham Price and stock price is because of low book value. Negative charge (deficit) to book value
last four years. Earnings, revenue and cash flow is strong. |
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Book Value
came down a lot after IPO. I think I
will pass on this stock |
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Prior to Apr
2000, TSX was non-profit |
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Sector: |
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Financial Services |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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This stock is
now a dividend growth stock. |
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Why am I following this
stock. |
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I looked at
this stock in 2008 after I found it on a list of Strongest Dividend Growth
stocks. I am interested in such
stocks. |
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Dividends |
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Dividends
are paid in Cycle 3 of March, June, September and December. Dividends are
declared with a record date and then paid in the following month. |
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For example,
the dividend declared on February 9, 2011 has a record date of 25 February
2011, a ex-date of 23 February 2011 and was paid on 11 March 2011. |
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How they make their
money. |
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TMX Group
Ltd is a company that operates several markets to provide investment
opportunities for its clients. TMX Group provides listing markets, trading
markets, clearing facilities, |
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depository
services, technology solutions, data products, and other services to the
world-wide financial community. TMX Group operates offices across North
America (Montreal, Calgary, |
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Vancouver,
and New York), as well as in key international markets including London and
Singapore. The company has four segments namely: Global Solutions, Insights
& Analytics, |
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which derives
the key revenue; Capital Formation; Derivatives Trading & Clearing; and
Equities and Fixed Income Trading & Clearing. |
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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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The company
made the announcement Friday (Sept 14, 2012) as it said it has completed the
final step in its takeover, which saw TMX Group Inc. shareholders exchange
for shares of TMX Group Ltd. shares. |
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The swap
followed a first step that saw TMX Group Ltd. pay $50 in cash per share for
about 80 per cent of the shares in TMX Group Inc. |
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Former
shareholders of TMX Group Inc. hold a 22.1 per cent in the new company, while
the former Maple Group members hold the remaining stake in the exchange
operator. |
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New shares to
start trading on Wednesday, Sept 19th, 2012. |
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Certain
information contained under "Investor Relations" relates to TMX
Group Inc., which became a wholly owned subsidiary of TMX Group Limited on
September 14, 2012. At the close of business |
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on September
18, 2012, shares of TMX Group Inc were delisted from Toronto Stock Exchange. |
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Wait for
another quarter before reviewing. |
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TMX Group
Limited's (formerly Maple Group Acquisition Corporation) acquisitions of TMX
Group Inc., |
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TMX Group
Inc., which became a wholly owned subsidiary of TMX Group Limited on
September 14, 2012. At the close of business on September 18, 2012, shares of
TMX Group Inc were delisted from Toronto Stock
Exchange. |
only this line corrected for |
McK seems 2023 values too high |
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5 to 1 split |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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|
Change |
Date |
2016 |
Jul 09 |
2017 |
Jul 13 |
2018 |
Jul 13 |
2019 |
Jul 11 |
2020 |
Jul 4 |
2021 |
Jul 9 |
2022 |
Jul 2 |
2023 |
|
|
Jun 30 |
2024 |
|
Not available in July 2017 |
|
McKenzie, John |
|
0.002 |
0.00% |
0.002 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.069 |
0.02% |
0.071 |
0.03% |
|
|
0.124 |
0.04% |
|
In 2020 interium CEO |
75.12% |
CEO - Shares - Amount |
|
|
$0.028 |
|
$0.033 |
|
$0.061 |
|
$0.077 |
|
$0.085 |
|
$1.829 |
|
$2.277 |
|
|
|
$5.026 |
|
In 23021 CEO from CFO |
|
Options - percentage |
|
0.067 |
0.02% |
0.082 |
0.03% |
0.097 |
0.03% |
0.120 |
0.04% |
0.145 |
0.05% |
0.839 |
0.30% |
0.989 |
0.36% |
|
|
0.868 |
0.31% |
|
|
-12.24% |
Options - amount |
|
|
$0.944 |
|
$1.154 |
|
$2.177 |
|
$3.055 |
|
$3.724 |
|
$22.397 |
|
$31.690 |
|
|
|
$35.059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eccleston, Lou |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
as CEO, but in officer sec. |
|
CEO - Shares - Amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.14% |
0.612 |
0.22% |
0.739 |
0.26% |
0.828 |
0.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$5.638 |
|
$8.624 |
|
$10.452 |
|
$18.613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arnold, David |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.001 |
0.00% |
0.013 |
0.00% |
|
|
0.106 |
0.04% |
|
|
739.58% |
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.022 |
|
$0.404 |
|
|
|
$4.274 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
0.089 |
0.03% |
0.612 |
0.22% |
|
|
0.080 |
|
|
|
-86.99% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.113 |
|
$2.372 |
|
$19.618 |
|
|
|
$3.218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortin, Luc |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.00% |
0.015 |
0.01% |
0.016 |
0.01% |
|
|
0.016 |
0.01% |
|
|
3.39% |
Officer - Shares -
Amount |
|
|
|
|
$0.001 |
|
$0.005 |
|
$0.009 |
|
$0.074 |
|
$0.401 |
|
$0.498 |
|
|
|
$0.650 |
|
|
|
Options - percentage |
|
|
|
0.041 |
0.01% |
0.061 |
0.02% |
0.050 |
0.02% |
0.058 |
0.02% |
0.324 |
0.12% |
0.366 |
0.13% |
|
|
0.251 |
0.09% |
|
|
-31.27% |
Options - amount |
|
|
|
|
$0.574 |
|
$1.361 |
|
$1.264 |
|
$1.486 |
|
$8.647 |
|
$11.723 |
|
|
|
$10.156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bush, Cindy |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.004 |
0.00% |
|
|
0.095 |
0.03% |
|
|
2580.14% |
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.004 |
|
$0.114 |
|
|
|
$3.844 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.03% |
0.531 |
0.19% |
|
|
0.028 |
0.01% |
|
|
-94.78% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.016 |
|
$17.007 |
|
|
|
$1.119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Darveau-Garneau,
Nicolas |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.01% |
0.155 |
0.06% |
|
|
0.039 |
0.01% |
|
|
-74.69% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.614 |
|
$4.980 |
|
|
|
$1.589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Irman, Martine |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.01% |
0.138 |
0.05% |
|
|
0.037 |
0.01% |
|
|
-73.19% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.495 |
|
$4.420 |
|
|
|
$1.494 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bertrand, Luc |
0.15% |
0.590 |
0.21% |
0.590 |
0.21% |
0.590 |
0.21% |
0.585 |
0.21% |
0.585 |
0.21% |
3.025 |
1.09% |
15.125 |
5.47% |
|
|
15.125 |
5.47% |
|
Was director until 2023 |
0.00% |
Chairman - Shares -
Amount |
$5.840 |
|
$8.312 |
|
$8.346 |
|
$13.269 |
|
$14.875 |
|
$15.005 |
|
$80.768 |
|
$484.756 |
|
|
|
$611.050 |
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.006 |
0.00% |
0.072 |
0.03% |
|
|
0.028 |
0.01% |
|
|
-61.14% |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.173 |
|
$2.302 |
|
|
|
$1.128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Winograd, Charles |
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% |
|
|
|
|
|
|
|
Ceased insider May 2023 |
|
Chairman - Shares - Amt |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.025 |
0.01% |
0.030 |
0.01% |
0.035 |
0.01% |
0.039 |
0.01% |
0.042 |
0.01% |
0.227 |
0.08% |
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.353 |
|
$0.424 |
|
$0.779 |
|
$0.987 |
|
$1.075 |
|
$6.049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.03% |
0.629 |
0.23% |
0.362 |
0.13% |
0.407 |
0.15% |
0.443 |
0.16% |
0.541 |
0.19% |
0.228 |
0.08% |
0.358 |
0.13% |
|
|
1.016 |
0.37% |
|
Average |
0.19% |
due to SO 2013 |
$0.552 |
|
$9.002 |
|
$5.102 |
|
$5.755 |
|
$9.972 |
|
$13.746 |
|
$5.838 |
|
$9.565 |
|
|
|
$32.571 |
|
|
|
Book Value |
$3.400 |
|
$34.700 |
|
$19.100 |
|
$22.500 |
|
$27.100 |
|
$35.300 |
|
$16.600 |
|
$29.600 |
|
|
|
$17.900 |
|
|
|
Insider Buying |
-$0.851 |
|
-$10.602 |
|
-$0.587 |
|
-$0.200 |
|
$0.000 |
|
$0.000 |
|
-$2.665 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
Insider Selling |
$0.000 |
|
$7.250 |
|
$2.962 |
|
$2.080 |
|
$6.765 |
|
$6.168 |
|
$2.805 |
|
$0.000 |
|
|
|
$12.025 |
|
|
|
Net Insider Selling |
-$0.851 |
|
-$3.352 |
|
$2.375 |
|
$1.880 |
|
$6.765 |
|
$6.168 |
|
$0.140 |
|
$0.000 |
|
|
|
$12.025 |
|
|
|
% of Market Cap |
-0.02% |
|
-0.09% |
|
0.06% |
|
0.03% |
|
0.09% |
|
0.09% |
|
0.00% |
|
0.00% |
|
|
|
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
18 |
|
14 |
|
13 |
|
12 |
|
12 |
|
12 |
|
12 |
|
|
|
11 |
|
|
|
|
Women |
28% |
5 |
28% |
4 |
29% |
3 |
23% |
3 |
25% |
3 |
25% |
3 |
25% |
4 |
33% |
|
|
4 |
36% |
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
8% |
1 |
8% |
|
|
1 |
9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Institutions/Holdings |
30.35% |
79 |
33.75% |
85 |
51.10% |
107 |
57.61% |
20 |
45.30% |
|
|
20 |
51.84% |
20 |
10.53% |
|
|
20 |
10.53% |
|
|
|
Total Shares Held |
6.00% |
18.661 |
6.74% |
28.449 |
10.20% |
32.294 |
11.49% |
25.272 |
8.98% |
|
|
28.966 |
10.40% |
29.346 |
10.61% |
|
|
0.000 |
0.00% |
|
|
|
Increase/Decrease |
0.32% |
0.551 |
3.04% |
0.263 |
0.93% |
0.486 |
1.53% |
0.486 |
1.96% |
|
|
-1.156 |
-3.84% |
-1.771 |
-5.69% |
|
|
-1.771 |
-100.00% |
|
|
|
Starting No. of Shares |
|
18.110 |
|
28.186 |
|
31.808 |
|
24.787 |
Top 20 MS |
|
|
30.122 |
Top 20 MS |
31.117 |
Top 20 MS |
|
|
1.771 |
Top 20 MS |
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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