| 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 2025 |
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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/ |
12/31/25 |
<-estimates |
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| Exco Technologies Ltd |
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TSX: |
XTC |
OTC: |
EXCOF |
https://www.excocorp.com/ |
Fiscal Yr: |
Sep 30 |
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| Year |
9/30/12 |
9/30/13 |
9/30/14 |
9/30/15 |
9/30/16 |
9/30/17 |
9/30/18 |
9/30/19 |
9/30/20 |
9/30/21 |
9/30/22 |
9/30/23 |
9/30/24 |
9/30/25 |
9/30/26 |
9/30/27 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
IRFS |
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Accounting Rules |
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| Split |
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Split |
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| Costs |
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210.252 |
327.404 |
437.42 |
521.38 |
$520.9 |
$524.2 |
$471.4 |
$380.9 |
$412.6 |
$464.7 |
$584.8 |
$598.3 |
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82.73% |
<-Total Growth |
10 |
Costs |
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| Increase |
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55.72% |
33.60% |
19.19% |
-0.09% |
0.62% |
-10.07% |
-19.20% |
8.32% |
12.64% |
25.83% |
2.30% |
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10.48% |
<-Median-> |
10 |
Increase |
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| Cost to Revenue Ratio |
|
0.86 |
0.89 |
0.88 |
0.89 |
0.89 |
0.91 |
0.93 |
0.92 |
0.89 |
0.95 |
0.94 |
0.94 |
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0.90 |
<-Median-> |
10 |
Cost to Revenue Ratio |
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$634 |
<-12 mths |
-0.52% |
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| Revenue* |
$242.5 |
$244.6 |
$368.3 |
$498.3 |
$589.0 |
$584.2 |
$575.6 |
$507.3 |
$412.3 |
$461.2 |
$489.9 |
$619.3 |
$637.8 |
$664.6 |
$744.6 |
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73.19% |
<-Total Growth |
10 |
Revenue |
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| Increase |
21.50% |
0.86% |
50.55% |
35.31% |
18.20% |
-0.81% |
-1.48% |
-11.85% |
-18.73% |
11.85% |
6.24% |
26.40% |
2.99% |
4.20% |
12.04% |
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5.65% |
<-IRR #YR-> |
10 |
Revenue |
73.19% |
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|
| 5 year Running Average |
$191 |
$199 |
$244 |
$311 |
$389 |
$457 |
$523 |
$551 |
$534 |
$508 |
$489 |
$498 |
$524 |
$575 |
$631 |
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4.68% |
<-IRR #YR-> |
5 |
Revenue |
25.71% |
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| Revenue per Share |
$5.97 |
$6.01 |
$8.74 |
$11.76 |
$13.84 |
$13.75 |
$13.76 |
$12.52 |
$10.50 |
$11.74 |
$12.59 |
$15.92 |
$16.54 |
$17.24 |
$19.31 |
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7.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
114.71% |
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| Increase |
22.51% |
0.64% |
45.44% |
34.61% |
17.64% |
-0.65% |
0.07% |
-8.99% |
-16.13% |
11.85% |
7.22% |
26.40% |
3.95% |
4.20% |
12.04% |
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-0.99% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-4.86% |
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| 5 year Running Average |
$4.67 |
$4.89 |
$5.93 |
$7.47 |
$9.26 |
$10.82 |
$12.37 |
$13.12 |
$12.87 |
$12.45 |
$12.22 |
$12.65 |
$13.46 |
$14.81 |
$16.32 |
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6.59% |
<-IRR #YR-> |
10 |
Revenue per Share |
89.34% |
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| P/S (Price/Sales) Med |
0.72 |
0.97 |
1.14 |
1.15 |
1.06 |
0.69 |
0.70 |
0.69 |
0.64 |
0.77 |
0.72 |
0.50 |
0.46 |
0.49 |
0.00 |
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5.73% |
<-IRR #YR-> |
5 |
Revenue per Share |
32.15% |
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| P/S (Price/Sales) Close |
0.75 |
1.08 |
1.16 |
1.24 |
0.87 |
0.49 |
0.69 |
0.59 |
0.63 |
0.84 |
0.61 |
0.47 |
0.48 |
0.42 |
0.38 |
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8.55% |
<-IRR #YR-> |
10 |
5 yr Running Average |
127.08% |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
0.72 |
15 yr |
0.72 |
10 yr |
0.62 |
5 yr |
0.61 |
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-32.07% |
Diff M/C |
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0.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.55% |
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-$368.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$637.8 |
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-$507.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$637.8 |
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-$244 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$524 |
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-$551 |
$0 |
$0 |
$0 |
$0 |
$524 |
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-$8.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.54 |
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-$12.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.54 |
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-$5.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.46 |
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-$13.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.46 |
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$0.79 |
<-12 mths |
3.95% |
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| Adjusted EPS or not |
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Adj |
Adj |
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Adj |
Adj |
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Adj |
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| Adjusted Profit CDN$ |
$24.4 |
$25.2 |
$34.6 |
$40.8 |
$44.0 |
$44.0 |
$42.3 |
$33.0 |
$27.4 |
$38.5 |
$19.2 |
$26.3 |
$29.6 |
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-14.40% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
They sometimes have adjusted |
| Return on Equity ROE |
17.01% |
15.35% |
17.07% |
16.64% |
15.74% |
14.59% |
12.81% |
10.02% |
8.29% |
11.16% |
5.50% |
7.08% |
7.77% |
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10.59% |
<-Median-> |
10 |
Return on Equity ROE |
earnings and sometimes not. |
| 5Yr Median |
8.45% |
11.29% |
15.35% |
16.64% |
16.64% |
15.74% |
15.74% |
14.59% |
12.81% |
11.16% |
10.02% |
8.29% |
7.77% |
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13.70% |
<-Median-> |
10 |
5Yr Median |
TD |
|
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| Basic |
$0.60 |
$0.62 |
$0.83 |
$0.96 |
$1.04 |
$1.03 |
$1.00 |
$0.80 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
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-8.43% |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$0.60 |
$0.61 |
$0.83 |
$0.96 |
$1.03 |
$1.03 |
$1.00 |
$0.80 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
$1.04 |
$1.50 |
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-8.43% |
<-Total Growth |
10 |
AEPS |
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| Increase |
66.67% |
1.67% |
36.07% |
15.66% |
7.29% |
0.00% |
-2.91% |
-20.00% |
-13.75% |
42.03% |
-50.00% |
38.78% |
11.76% |
36.84% |
44.23% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
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| 5 year Running Average |
$0.09 |
$0.28 |
$0.53 |
$0.67 |
$0.81 |
$0.89 |
$0.97 |
$0.96 |
$0.91 |
$0.90 |
$0.79 |
$0.73 |
$0.72 |
$0.79 |
$0.89 |
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-0.88% |
<-IRR #YR-> |
10 |
AEPS |
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| AEPS Yield |
13.39% |
9.43% |
8.18% |
6.60% |
8.51% |
15.40% |
10.58% |
10.88% |
10.49% |
9.89% |
6.36% |
9.12% |
9.51% |
14.34% |
20.69% |
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-1.02% |
<-IRR #YR-> |
5 |
AEPS |
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| Payout Ratio |
22.50% |
28.28% |
23.49% |
23.96% |
26.21% |
30.10% |
33.50% |
44.38% |
54.35% |
40.31% |
84.69% |
61.76% |
55.26% |
40.38% |
28.00% |
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3.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
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| 5 year Running Average |
101.11% |
40.29% |
25.85% |
24.93% |
24.88% |
26.40% |
27.63% |
31.12% |
36.15% |
39.33% |
47.35% |
53.85% |
56.25% |
52.41% |
46.87% |
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-5.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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| Price/AEPS Median |
7.13 |
9.53 |
12.02 |
14.06 |
14.19 |
9.26 |
9.61 |
10.83 |
9.75 |
9.20 |
18.52 |
11.64 |
10.03 |
8.20 |
0.00 |
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10.43 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
8.83 |
11.20 |
15.06 |
18.72 |
16.89 |
12.24 |
10.48 |
12.75 |
12.67 |
11.67 |
21.33 |
13.09 |
10.86 |
8.44 |
0.00 |
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12.71 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
5.42 |
7.87 |
8.98 |
9.40 |
11.49 |
6.28 |
8.73 |
8.91 |
6.84 |
6.73 |
15.71 |
10.19 |
9.21 |
7.96 |
0.00 |
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9.06 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
7.47 |
10.61 |
12.23 |
15.15 |
11.75 |
6.50 |
9.45 |
9.19 |
9.54 |
10.11 |
15.71 |
10.97 |
10.51 |
6.97 |
4.83 |
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10.31 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
12.44 |
10.78 |
16.64 |
17.52 |
12.60 |
6.50 |
9.17 |
7.35 |
8.23 |
14.36 |
7.86 |
15.22 |
11.75 |
9.54 |
6.97 |
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10.46 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
42.34% |
5 Yrs |
55.26% |
P/CF |
5 Yrs |
in order |
10.03 |
12.67 |
9.21 |
10.51 |
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-30.52% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
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-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
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-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
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-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
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$0.81 |
<-12 mths |
6.58% |
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| Difference Basic and
Diluted |
0.00% |
0.00% |
1.35% |
0.00% |
0.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
0 |
Difference Basic and Diluted |
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| Pre-split '98 |
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| Pre-split '03 |
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| EPS Basic |
$0.60 |
$0.58 |
$0.74 |
$0.96 |
$1.12 |
$1.00 |
$1.00 |
$0.65 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
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2.70% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split '98 |
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| Pre-split '03 |
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| EPS Diluted* |
$0.60 |
$0.58 |
$0.73 |
$0.96 |
$1.11 |
$1.00 |
$1.00 |
$0.65 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
$1.04 |
$1.50 |
|
|
4.11% |
<-Total Growth |
10 |
EPS Diluted |
|
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| Increase |
66.67% |
-3.33% |
25.86% |
31.51% |
15.63% |
-9.91% |
0.00% |
-35.00% |
6.15% |
42.03% |
-50.00% |
38.78% |
11.76% |
36.84% |
44.23% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
| Earnings Yield |
13.4% |
9.0% |
7.2% |
6.6% |
9.2% |
14.9% |
10.6% |
8.8% |
10.5% |
9.9% |
6.4% |
9.1% |
9.5% |
14.3% |
20.7% |
|
|
0.40% |
<-IRR #YR-> |
10 |
Earnings per Share |
4.11% |
|
|
| 5 year Running Average |
$0.09 |
$0.27 |
$0.50 |
$0.65 |
$0.80 |
$0.88 |
$0.96 |
$0.94 |
$0.89 |
$0.86 |
$0.76 |
$0.70 |
$0.72 |
$0.79 |
$0.89 |
|
|
3.18% |
<-IRR #YR-> |
5 |
Earnings per Share |
16.92% |
|
|
| 10 year Running Average |
$0.14 |
$0.16 |
$0.21 |
$0.28 |
$0.39 |
$0.48 |
$0.62 |
$0.72 |
$0.77 |
$0.83 |
$0.82 |
$0.83 |
$0.83 |
$0.84 |
$0.88 |
|
|
3.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
42.86% |
|
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| * Diluted ESP per
share |
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E/P |
10 Yrs |
9.34% |
5Yrs |
9.51% |
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|
-5.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-23.73% |
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-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
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-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
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-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
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| Dividend* |
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$0.420 |
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no estimates |
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Dividend* |
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| Increase |
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0.00% |
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given |
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Increase |
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| Payout Ratio EPS |
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40.38% |
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Estimates |
|
Payout Ratio EPS |
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| Special Dividends |
$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 |
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|
| Dividend* |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.375 |
$0.395 |
$0.415 |
$0.420 |
$0.420 |
$0.420 |
$0.420 |
$0.420 |
|
115.38% |
<-Total Growth |
10 |
Dividends |
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| Increase |
28.57% |
27.78% |
13.04% |
17.95% |
17.39% |
14.81% |
8.06% |
5.97% |
5.63% |
5.33% |
5.06% |
1.20% |
0.00% |
0.00% |
0.00% |
0.00% |
|
17 |
0 |
21 |
Years of data, Count P, N |
80.95% |
|
|
| Average Increases 5 Year
Running |
18.19% |
21.25% |
23.12% |
24.57% |
20.95% |
18.20% |
14.25% |
12.84% |
10.37% |
7.96% |
6.01% |
4.64% |
3.45% |
2.32% |
1.25% |
0.24% |
|
11.61% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.09 |
$0.11 |
$0.14 |
$0.17 |
$0.20 |
$0.24 |
$0.27 |
$0.30 |
$0.33 |
$0.35 |
$0.38 |
$0.39 |
$0.41 |
$0.41 |
$0.42 |
$0.42 |
|
195.62% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
3.16% |
2.97% |
1.95% |
1.70% |
1.85% |
3.25% |
3.49% |
4.10% |
5.57% |
4.38% |
4.57% |
5.31% |
5.51% |
4.92% |
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|
4.24% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
2.55% |
2.53% |
1.56% |
1.28% |
1.55% |
2.46% |
3.20% |
3.48% |
4.29% |
3.45% |
3.97% |
4.72% |
5.09% |
4.78% |
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|
3.47% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
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| Yield on Low Price |
4.15% |
3.59% |
2.62% |
2.55% |
2.28% |
4.79% |
3.84% |
4.98% |
7.94% |
5.98% |
5.39% |
6.06% |
6.00% |
5.07% |
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|
5.18% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
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| Yield on Close Price |
3.01% |
2.67% |
1.92% |
1.58% |
2.23% |
4.63% |
3.54% |
4.83% |
5.70% |
3.99% |
5.39% |
5.63% |
5.26% |
5.79% |
5.79% |
5.79% |
|
4.73% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
22.50% |
29.74% |
26.71% |
23.96% |
24.32% |
31.00% |
33.50% |
54.62% |
54.35% |
40.31% |
84.69% |
61.76% |
55.26% |
40.38% |
28.00% |
#DIV/0! |
|
47.33% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
103.41% |
41.18% |
27.18% |
25.93% |
25.19% |
26.88% |
27.92% |
31.78% |
36.97% |
40.97% |
49.21% |
56.16% |
56.25% |
52.41% |
46.87% |
#DIV/0! |
|
34.37% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
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| Payout Ratio CFPS |
17.50% |
30.69% |
20.36% |
23.63% |
17.56% |
19.84% |
28.70% |
22.20% |
22.86% |
32.46% |
68.80% |
28.10% |
19.81% |
19.81% |
#VALUE! |
#DIV/0! |
|
23.25% |
<-Median-> |
10 |
DPR CF |
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| DPR CF 5 Yr Running |
22.66% |
24.67% |
24.04% |
24.44% |
20.87% |
21.05% |
21.62% |
21.93% |
21.91% |
24.63% |
30.11% |
29.90% |
28.62% |
27.40% |
#VALUE! |
#DIV/0! |
|
23.18% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
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| Payout Ratio CFPS WC |
17.30% |
21.86% |
19.58% |
16.52% |
16.53% |
20.37% |
21.67% |
26.10% |
29.73% |
24.69% |
32.48% |
23.27% |
22.60% |
19.81% |
#VALUE! |
#DIV/0! |
|
22.93% |
<-Median-> |
10 |
DPR CF WC |
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| DPR CF WC 5 Yr Running |
19.78% |
20.75% |
19.05% |
18.47% |
17.93% |
18.60% |
18.90% |
20.13% |
22.47% |
24.28% |
26.61% |
26.83% |
25.95% |
23.90% |
#VALUE! |
#DIV/0! |
|
21.30% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
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| Median Values |
10 Yr Med |
10 Yr Cl |
4.24% |
4.73% |
5 Yr Med |
5 Yr Cl |
5.31% |
5.39% |
5 Yr Med |
Payout |
55.26% |
28.10% |
24.69% |
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|
3.42% |
<-IRR #YR-> |
5 |
Dividends |
18.31% |
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| * Dividends per
share |
10 Yr Med |
and Cur. |
36.69% |
22.43% |
5 Yr Med |
and Cur. |
9.17% |
7.49% |
Last Div Inc ---> |
$0.100 |
$0.105 |
5.00% |
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|
7.97% |
<-IRR #YR-> |
10 |
Dividends |
115.38% |
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| Dividends Growth 15 |
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12.69% |
<-IRR #YR-> |
15 |
Dividends |
500.00% |
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| Dividends Growth 20 |
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|
11.23% |
<-IRR #YR-> |
20 |
Dividends |
740.00% |
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| Dividends Growth 25 |
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10.67% |
<-IRR #YR-> |
21 |
Dividends |
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| Dividends Growth 5 |
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-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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Dividends Growth 5 |
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| Dividends Growth 10 |
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|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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Dividends Growth 10 |
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| 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 |
$0.42 |
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Dividends Growth 15 |
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| 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 |
$0.42 |
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|
Dividends Growth 20 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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| Historical Dividends |
Historical |
High Div |
7.38% |
Low Div |
0.66% |
10 Yr High |
7.76% |
10 Yr Low |
1.36% |
Med Div |
3.06% |
Close Div |
3.08% |
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Historical Dividends |
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|
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| High/Ave/Median Values |
Curr diff |
Exp. |
-21.50% |
|
777.74% |
Exp. |
-25.35% |
|
325.96% |
Cheap |
89.32% |
Cheap |
88.18% |
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High/Ave/Median |
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| Future Dividend Yield |
|
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|
|
Div Yd |
6.85% |
earning in |
5 |
Years |
at IRR of |
3.42% |
Div Inc. |
18.31% |
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|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
8.11% |
earning in |
10 |
Years |
at IRR of |
3.42% |
Div Inc. |
39.97% |
|
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|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
9.59% |
earning in |
15 |
Years |
at IRR of |
3.42% |
Div Inc. |
65.60% |
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|
Future Dividend Yield |
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| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.50 |
earning in |
5 |
Years |
at IRR of |
3.42% |
Div Inc. |
18.31% |
|
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|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.59 |
earning in |
10 |
Years |
at IRR of |
3.42% |
Div Inc. |
39.97% |
|
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|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.70 |
earning in |
15 |
Years |
at IRR of |
3.42% |
Div Inc. |
65.60% |
|
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|
Future Dividend Paid |
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| Dividend Covering Cost |
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|
Total Div |
$2.25 |
over |
5 |
Years |
at IRR of |
3.42% |
Div Cov. |
31.02% |
|
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|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
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|
|
Total Div |
$4.41 |
over |
10 |
Years |
at IRR of |
3.42% |
Div Cov. |
60.86% |
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|
Dividend Covering Cost |
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| Dividend Covering Cost |
|
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|
|
Total Div |
$6.97 |
over |
15 |
Years |
at IRR of |
3.42% |
Div Cov. |
96.16% |
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|
Dividend Covering Cost |
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| Yield if held 5 years |
3.09% |
5.07% |
12.58% |
13.41% |
7.21% |
7.25% |
5.76% |
3.56% |
2.78% |
2.70% |
4.35% |
4.37% |
4.85% |
6.24% |
4.66% |
4.63% |
|
4.61% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
2.96% |
2.58% |
2.97% |
3.97% |
6.85% |
7.10% |
9.85% |
22.90% |
21.87% |
10.55% |
9.71% |
7.22% |
4.21% |
3.11% |
2.87% |
4.40% |
|
8.47% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
2.93% |
4.38% |
4.95% |
5.84% |
8.31% |
6.79% |
5.01% |
5.40% |
6.47% |
10.03% |
9.51% |
12.35% |
27.10% |
24.49% |
11.21% |
9.82% |
|
7.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
|
9.31% |
6.74% |
8.50% |
9.02% |
9.52% |
12.15% |
9.10% |
6.28% |
6.39% |
7.24% |
10.66% |
9.62% |
|
9.02% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
| Yield if held 25 years |
|
|
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|
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|
|
|
9.02% |
10.66% |
10.67% |
10.67% |
12.92% |
9.21% |
|
10.66% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
| Yield if held 30 years |
|
|
|
|
|
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|
|
|
9.13% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
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|
|
| Cost covered if held 5
years |
10.42% |
16.47% |
44.19% |
48.83% |
26.77% |
27.54% |
23.04% |
15.04% |
12.19% |
12.11% |
19.65% |
20.41% |
23.37% |
30.76% |
23.23% |
23.14% |
|
21.72% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 10
years |
15.67% |
12.52% |
14.94% |
20.04% |
35.09% |
37.40% |
55.88% |
140.97% |
144.75% |
74.03% |
71.40% |
56.75% |
35.34% |
27.53% |
26.45% |
41.67% |
|
56.32% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 15
years |
15.54% |
22.52% |
27.49% |
33.33% |
48.69% |
41.48% |
32.56% |
37.76% |
48.41% |
80.01% |
80.36% |
113.53% |
271.61% |
265.45% |
129.97% |
120.53% |
|
48.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 20
years |
|
|
|
|
54.57% |
41.14% |
56.51% |
65.59% |
75.11% |
103.15% |
82.58% |
61.87% |
68.56% |
84.09% |
133.19% |
128.47% |
|
65.59% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
81.90% |
106.24% |
117.02% |
127.68% |
167.62% |
128.60% |
|
106.24% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127.55% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$507.3 |
$412.3 |
$461.2 |
$489.9 |
$619.3 |
$637.8 |
$634.5 |
<-12 mths |
-0.52% |
|
25.71% |
<-Total Growth |
5 |
Revenue Growth |
25.71% |
|
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.80 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
$0.79 |
<-12 mths |
3.95% |
|
-5.00% |
<-Total Growth |
5 |
AEPS Growth |
-5.00% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$26.6 |
$27.4 |
$38.4 |
$19.0 |
$26.3 |
$29.6 |
$31.5 |
<-12 mths |
6.51% |
|
11.21% |
<-Total Growth |
5 |
Net Income Growth |
11.21% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$64.8 |
$64.4 |
$47.8 |
$23.5 |
$58.2 |
$81.7 |
|
|
|
|
26.12% |
<-Total Growth |
5 |
Cash Flow Growth |
26.12% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
<-12 mths |
0.00% |
|
18.31% |
<-Total Growth |
5 |
Dividend Growth |
18.31% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$7.35 |
$6.58 |
$9.91 |
$7.70 |
$7.46 |
$7.99 |
$7.25 |
<-12 mths |
-9.26% |
|
8.71% |
<-Total Growth |
5 |
Stock Price Growth |
8.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$368.3 |
$498.3 |
$589.0 |
$584.2 |
$575.6 |
$507.3 |
$412.3 |
$461.2 |
$489.9 |
$619.3 |
$637.8 |
$664.6 |
<-this year |
4.20% |
|
73.19% |
<-Total Growth |
10 |
Revenue Growth |
73.19% |
|
|
| AEPS Growth |
|
|
$0.83 |
$0.96 |
$1.03 |
$1.03 |
$1.00 |
$0.80 |
$0.69 |
$0.98 |
$0.49 |
$0.68 |
$0.76 |
$1.04 |
<-this year |
36.84% |
|
-8.43% |
<-Total Growth |
10 |
AEPS Growth |
-8.43% |
|
|
| Net Income Growth |
|
|
$30.7 |
$40.8 |
$47.6 |
$42.5 |
$42.3 |
$26.6 |
$27.4 |
$38.4 |
$19.0 |
$26.3 |
$29.6 |
$40.3 |
<-this year |
36.05% |
|
-3.39% |
<-Total Growth |
10 |
Net Income Growth |
-3.39% |
|
|
| Cash Flow Growth |
|
|
$40.4 |
$41.2 |
$65.5 |
$66.4 |
$48.8 |
$64.8 |
$64.4 |
$47.8 |
$23.5 |
$58.2 |
$81.7 |
$81.7 |
<-this year |
0.00% |
|
102.47% |
<-Total Growth |
10 |
Cash Flow Growth |
102.47% |
|
|
| Dividend Growth |
|
|
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
<-this year |
0.00% |
|
115.38% |
<-Total Growth |
10 |
Dividend Growth |
115.38% |
|
|
| Stock Price Growth |
|
|
$10.15 |
$14.54 |
$12.10 |
$6.69 |
$9.45 |
$7.35 |
$6.58 |
$9.91 |
$7.70 |
$7.46 |
$7.99 |
$13.00 |
<-this year |
62.70% |
|
-21.28% |
<-Total Growth |
10 |
Stock Price Growth |
-21.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$19.55 |
$22.95 |
$26.35 |
$28.48 |
$30.18 |
$31.88 |
$33.58 |
$35.28 |
$35.70 |
$35.70 |
$35.70 |
$35.70 |
$35.70 |
|
$299.63 |
No of Years |
10 |
Total Dividends |
12/31/14 |
|
|
| Paid |
|
|
$1,002.15 |
$1,438.20 |
$916.30 |
$861.90 |
$767.55 |
$674.05 |
$784.55 |
$876.35 |
$654.50 |
$669.80 |
$638.35 |
$616.25 |
$616.25 |
$616.25 |
|
$638.35 |
No of Years |
10 |
Worth |
$11.79 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$937.98 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$6.91 |
$7.25 |
$8.89 |
$11.17 |
$12.80 |
$12.63 |
$13.32 |
$10.90 |
$11.44 |
$13.92 |
$9.94 |
$12.08 |
$13.00 |
$15.21 |
$18.27 |
$0.00 |
|
46.30% |
<-Total Growth |
10 |
Graham Price |
|
|
|
| Price/GP Ratio Med |
0.62 |
0.80 |
1.12 |
1.21 |
1.14 |
0.76 |
0.72 |
0.79 |
0.59 |
0.65 |
0.91 |
0.66 |
0.59 |
0.56 |
|
|
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
0.77 |
0.94 |
1.41 |
1.61 |
1.36 |
1.00 |
0.79 |
0.94 |
0.76 |
0.82 |
1.05 |
0.74 |
0.63 |
0.58 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.47 |
0.66 |
0.84 |
0.81 |
0.92 |
0.51 |
0.66 |
0.65 |
0.41 |
0.47 |
0.77 |
0.57 |
0.54 |
0.54 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.65 |
0.89 |
1.14 |
1.30 |
0.95 |
0.53 |
0.71 |
0.67 |
0.58 |
0.71 |
0.77 |
0.62 |
0.61 |
0.48 |
0.40 |
#DIV/0! |
|
0.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-35.18% |
-10.80% |
14.19% |
30.12% |
-5.49% |
-47.03% |
-29.08% |
-32.60% |
-42.48% |
-28.80% |
-22.51% |
-38.24% |
-38.56% |
-52.34% |
-60.32% |
#DIV/0! |
|
-30.84% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
32.00 |
<Count Years> |
|
Month, Year |
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$6.17 |
$8.40 |
$11.79 |
$16.92 |
$10.78 |
$10.14 |
$9.03 |
$7.93 |
$9.23 |
$10.31 |
$7.70 |
$7.88 |
$7.51 |
$7.25 |
$7.25 |
$7.25 |
|
-36.30% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
89.85% |
36.14% |
40.36% |
43.51% |
-36.29% |
-5.94% |
-10.95% |
-12.18% |
16.39% |
11.70% |
-25.32% |
2.34% |
-4.70% |
-3.46% |
0.00% |
0.00% |
|
12.22 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E |
10.28 |
14.48 |
16.15 |
17.63 |
9.71 |
10.14 |
9.03 |
12.20 |
13.38 |
10.52 |
15.71 |
11.59 |
9.88 |
6.97 |
4.83 |
#DIV/0! |
|
-1.08% |
<-IRR #YR-> |
5 |
Stock Price |
-5.30% |
|
|
| Trailing P/E |
17.14 |
14.00 |
20.33 |
23.18 |
11.23 |
9.14 |
9.03 |
7.93 |
14.20 |
14.94 |
7.86 |
16.08 |
11.04 |
9.54 |
6.97 |
4.83 |
|
-4.41% |
<-IRR #YR-> |
10 |
Stock Price |
-36.30% |
|
|
| CAPE (10 Yr P/E) |
44.07 |
53.50 |
56.68 |
61.08 |
27.71 |
21.04 |
14.66 |
10.95 |
12.02 |
12.42 |
9.40 |
9.51 |
9.03 |
8.63 |
8.25 |
#DIV/0! |
|
4.12% |
<-IRR #YR-> |
5 |
Price & Dividend |
24.72% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.66% |
5.20% |
% Tot Ret |
0.00% |
126.27% |
|
T P/E |
14.20 |
P/E: |
11.05 |
11.59 |
|
|
|
|
-0.75% |
<-IRR #YR-> |
10 |
Price & Dividend |
26.80% |
|
|
| Price 15 |
|
D. per yr |
6.67% |
|
% Tot Ret |
41.99% |
|
|
|
|
|
CAPE Diff |
-29.37% |
|
|
|
|
9.22% |
<-IRR #YR-> |
15 |
Stock Price |
275.50% |
|
|
| Price 20 |
|
D. per yr |
2.72% |
|
% Tot Ret |
100.25% |
|
|
|
|
|
|
|
|
|
|
|
-0.01% |
<-IRR #YR-> |
20 |
Stock Price |
-0.13% |
|
|
| Price 25 |
|
D. per yr |
2.56% |
|
% Tot Ret |
52.62% |
|
|
|
|
|
|
|
|
|
|
|
2.30% |
<-IRR #YR-> |
25 |
Stock Price |
76.71% |
|
|
| Price 30 |
|
D. per yr |
2.25% |
|
% Tot Ret |
39.75% |
|
|
|
|
|
|
|
|
|
|
|
3.41% |
<-IRR #YR-> |
30 |
Stock Price |
173.09% |
|
|
| Price 35 |
|
D. per yr |
2.92% |
|
% Tot Ret |
25.29% |
|
|
|
|
|
|
|
|
|
|
|
8.63% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.90% |
<-IRR #YR-> |
15 |
Price & Dividend |
489.50% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71% |
<-IRR #YR-> |
20 |
Price & Dividend |
60.47% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.86% |
<-IRR #YR-> |
25 |
Price & Dividend |
185.12% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65% |
<-IRR #YR-> |
30 |
Price & Dividend |
340.64% |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.55% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$7.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.51 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$11.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.51 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$7.93 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$11.79 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
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 |
$7.51 |
|
|
|
|
|
|
|
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 |
$7.51 |
|
|
|
|
|
|
|
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 |
$7.51 |
|
|
|
|
|
|
|
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 |
$7.51 |
|
|
|
|
|
|
|
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 |
$7.51 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
| Price & Dividend 15 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
| Price & Dividend 35 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$7.93 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month Year |
Sep-12 |
Sep-13 |
Sep-14 |
Sep-15 |
Sep-16 |
Sep-17 |
Sep-18 |
Sep-19 |
Sep-20 |
Sep-21 |
Sep-22 |
Sep-23 |
Sep-24 |
Sep-25 |
Sep-26 |
Sep-27 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$4.48 |
$6.47 |
$10.15 |
$14.54 |
$12.10 |
$6.69 |
$9.45 |
$7.35 |
$6.58 |
$9.91 |
$7.70 |
$7.46 |
$7.99 |
$7.25 |
$7.25 |
$7.25 |
|
-21.28% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
34.13% |
44.42% |
56.88% |
43.25% |
-16.78% |
-44.71% |
41.26% |
-22.22% |
-10.48% |
50.61% |
-22.30% |
-3.12% |
7.10% |
-9.26% |
0.00% |
0.00% |
|
-2.36% |
<-IRR #YR-> |
10 |
Stock Price |
-21.28% |
|
|
| P/E |
7.47 |
11.16 |
13.90 |
15.15 |
10.90 |
6.69 |
9.45 |
11.31 |
9.54 |
10.11 |
15.71 |
10.97 |
10.51 |
6.97 |
4.83 |
#DIV/0! |
|
1.68% |
<-IRR #YR-> |
5 |
Stock Price |
8.71% |
|
|
| Trailing P/E |
12.44 |
10.78 |
17.50 |
19.92 |
12.60 |
6.03 |
9.45 |
7.35 |
10.12 |
14.36 |
7.86 |
15.22 |
11.75 |
9.54 |
6.97 |
4.83 |
|
1.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
15.37% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.82% |
5.32% |
% Tot Ret |
262% |
75.95% |
|
Price Inc |
-3.12% |
P/E: |
10.71 |
10.51 |
|
|
|
|
7.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
41.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.15 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$8.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.35 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$8.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$4.28 |
$5.82 |
$9.98 |
$13.50 |
$14.62 |
$9.54 |
$9.61 |
$8.67 |
$6.73 |
$9.02 |
$9.08 |
$7.92 |
$7.63 |
$8.53 |
|
|
|
-23.56% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
14.15% |
36.02% |
71.54% |
35.29% |
8.30% |
-34.72% |
0.68% |
-9.79% |
-22.33% |
34.03% |
0.61% |
-12.78% |
-3.66% |
11.87% |
|
|
|
-2.65% |
<-IRR #YR-> |
10 |
Stock Price |
-23.56% |
|
|
| P/E |
7.13 |
10.03 |
13.66 |
14.06 |
13.17 |
9.54 |
9.61 |
13.33 |
9.75 |
9.20 |
18.52 |
11.64 |
10.03 |
8.20 |
|
|
|
-2.52% |
<-IRR #YR-> |
5 |
Stock Price |
-12.00% |
|
|
| Trailing P/E |
11.88 |
9.69 |
17.20 |
18.49 |
15.22 |
8.59 |
9.61 |
8.67 |
10.35 |
13.07 |
9.26 |
16.15 |
11.21 |
11.22 |
|
|
|
1.29% |
<-IRR #YR-> |
10 |
Price & Dividend |
13.73% |
|
|
| P/E on Running 5 yr
Aveage |
48.58 |
21.38 |
19.79 |
20.89 |
18.36 |
10.89 |
10.01 |
9.18 |
7.56 |
10.44 |
11.91 |
11.34 |
10.59 |
10.80 |
|
|
|
2.38% |
<-IRR #YR-> |
5 |
Price & Dividend |
15.46% |
|
|
| P/E on Running 10 yr
Aveage |
30.54 |
37.04 |
47.96 |
48.72 |
37.57 |
19.79 |
15.59 |
11.97 |
8.76 |
10.87 |
11.08 |
9.55 |
9.16 |
10.15 |
|
|
|
11.82 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.94% |
4.90% |
% Tot Ret |
305.65% |
206.14% |
|
Price Inc |
-3.66% |
P/E: |
10.84 |
10.03 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.98 |
$0.23 |
$0.27 |
$0.31 |
$0.34 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$8.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.67 |
$0.38 |
$0.40 |
$0.42 |
$0.42 |
$8.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr 12 |
Aug 13 |
Jun 14 |
Jul 15 |
Dec 15 |
Mar 17 |
Nov 17 |
Feb 19 |
Nov 19 |
Mar 21 |
Jan 22 |
Jul 23 |
Sep 24 |
Oct 24 |
|
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$5.30 |
$6.83 |
$12.50 |
$17.97 |
$17.40 |
$12.61 |
$10.48 |
$10.20 |
$8.74 |
$11.44 |
$10.45 |
$8.90 |
$8.25 |
$8.78 |
|
|
|
-34.00% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
19.64% |
28.87% |
83.02% |
43.76% |
-3.17% |
-27.53% |
-16.89% |
-2.67% |
-14.31% |
30.89% |
-8.65% |
-14.83% |
-7.30% |
6.42% |
|
|
|
-4.07% |
<-IRR #YR-> |
10 |
Stock Price |
-34.00% |
|
|
| P/E |
8.83 |
11.78 |
17.12 |
18.72 |
15.68 |
12.61 |
10.48 |
15.69 |
12.67 |
11.67 |
21.33 |
13.09 |
10.86 |
8.44 |
|
|
|
-4.15% |
<-IRR #YR-> |
5 |
Stock Price |
-19.12% |
|
|
| Trailing P/E |
14.72 |
11.38 |
21.55 |
24.62 |
18.13 |
11.36 |
10.48 |
10.20 |
13.45 |
16.58 |
10.66 |
18.16 |
12.13 |
11.55 |
|
|
|
15.68 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-8.65% |
P/E: |
12.88 |
12.67 |
|
|
|
|
21.33 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan 12 |
Oct 12 |
Oct 13 |
Oct 14 |
Sep 16 |
Aug 17 |
Jul 18 |
Aug 19 |
Mar 20 |
Oct 20 |
Sep 22 |
Apr 23 |
Jan 24 |
Jan 25 |
|
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$3.25 |
$4.80 |
$7.45 |
$9.02 |
$11.83 |
$6.47 |
$8.73 |
$7.13 |
$4.72 |
$6.60 |
$7.70 |
$6.93 |
$7.00 |
$8.28 |
|
|
|
-6.04% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
6.21% |
47.69% |
55.21% |
21.07% |
31.15% |
-45.31% |
34.93% |
-18.33% |
-33.80% |
39.83% |
16.67% |
-10.00% |
1.01% |
18.29% |
|
|
|
-0.62% |
<-IRR #YR-> |
10 |
Stock Price |
-6.04% |
|
|
| P/E |
5.42 |
8.28 |
10.21 |
9.40 |
10.66 |
6.47 |
8.73 |
10.97 |
6.84 |
6.73 |
15.71 |
10.19 |
9.21 |
7.96 |
|
|
|
-0.37% |
<-IRR #YR-> |
5 |
Stock Price |
-1.82% |
|
|
| Trailing P/E |
9.03 |
8.00 |
12.84 |
12.36 |
12.32 |
5.83 |
8.73 |
7.13 |
7.26 |
9.57 |
7.86 |
14.14 |
10.29 |
10.89 |
|
|
|
9.21 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
1.01% |
P/E: |
9.30 |
9.21 |
|
|
|
|
6.47 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Scr |
|
|
|
|
|
|
|
|
$41.33 |
$9.37 |
$7.40 |
$35.42 |
$53.80 |
$48.90 |
$65.60 |
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-77.34% |
-20.96% |
378.52% |
51.89% |
-9.11% |
34.15% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
|
$36.63 |
$40.71 |
$8.96 |
-$31.09 |
$11.65 |
$41.57 |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
| Change |
|
|
|
|
|
|
|
|
11.15% |
-77.99% |
-446.97% |
137.48% |
256.72% |
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS Old |
|
|
|
$21.473 |
$41.524 |
$51.120 |
$23.321 |
$36.848 |
$40.923 |
$9.08 |
-$30.03 |
$19.19 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
93.38% |
23.11% |
-54.38% |
58.00% |
11.06% |
-77.81% |
-430.73% |
163.90% |
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
$23.603 |
$0.855 |
$14.666 |
$21.473 |
$38.380 |
$44.300 |
$47.060 |
$26.360 |
$25.430 |
$23.72 |
-$6.24 |
$23.20 |
$29.47 |
|
|
|
|
100.94% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
|
| Change |
1513.35% |
-96.38% |
1615.32% |
46.41% |
78.74% |
15.42% |
6.23% |
-43.99% |
-3.53% |
-6.72% |
-126.31% |
471.79% |
27.03% |
|
|
|
|
2.26% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
11.80% |
|
|
| FCF/CF from Op Ratio |
0.75 |
0.04 |
0.36 |
0.52 |
0.59 |
0.67 |
0.96 |
0.41 |
0.39 |
0.50 |
-0.27 |
0.40 |
0.36 |
|
|
|
|
7.23% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
100.94% |
|
|
| Dividends paid |
$5.48 |
$7.02 |
$8.22 |
$9.73 |
$11.48 |
$13.20 |
$14.14 |
$14.60 |
$14.95 |
$14.95 |
$16.20 |
$16.34 |
$16.26 |
|
|
|
|
97.84% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
23.23% |
821.44% |
56.04% |
45.33% |
29.92% |
29.80% |
30.04% |
55.38% |
58.77% |
63.01% |
-259.68% |
70.45% |
55.17% |
|
|
|
|
$0.50 |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
57.93% |
58.99% |
42.38% |
41.50% |
34.22% |
35.56% |
37.66% |
43.04% |
64.32% |
83.31% |
82.34% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
4.30 |
0.12 |
1.78 |
2.21 |
3.34 |
3.36 |
3.33 |
1.81 |
1.70 |
1.59 |
-0.39 |
1.42 |
1.81 |
|
|
|
|
1.81 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Covereage |
|
|
1.73 |
1.70 |
2.36 |
2.41 |
2.92 |
2.81 |
2.66 |
2.32 |
1.55 |
1.20 |
1.21 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26 |
$0 |
$0 |
$0 |
$0 |
$29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
|
|
$14.666 |
$21.473 |
$41.150 |
$49.000 |
$27.400 |
$36.508 |
$41.692 |
$37.318 |
$7.402 |
$35.420 |
$53.793 |
$48.900 |
$65.600 |
|
|
266.79% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
| Change |
|
|
|
46.41% |
91.64% |
19.08% |
-44.08% |
33.24% |
14.20% |
-10.49% |
-80.17% |
378.52% |
51.87% |
-9.10% |
34.15% |
|
|
8.06% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
47.35% |
|
|
| FCF/CF from Op Ratio |
|
|
0.36 |
0.52 |
0.63 |
0.74 |
0.56 |
0.56 |
0.65 |
0.78 |
0.32 |
0.61 |
0.66 |
0.60 |
#VALUE! |
|
|
3.41% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
266.79% |
|
|
| Dividends paid |
|
|
$8.22 |
$9.73 |
$11.48 |
$13.20 |
$14.14 |
$14.60 |
$14.95 |
$14.95 |
$16.20 |
$16.34 |
$16.26 |
$16.19 |
$16.19 |
|
|
97.84% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
|
|
56.04% |
45.33% |
27.91% |
26.94% |
51.59% |
39.98% |
35.85% |
40.05% |
218.91% |
46.14% |
30.23% |
33.11% |
24.68% |
|
|
$0.40 |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
36.94% |
35.98% |
34.92% |
37.43% |
49.78% |
48.65% |
44.81% |
43.73% |
38.46% |
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
|
1.78 |
2.21 |
3.58 |
3.71 |
1.94 |
2.50 |
2.79 |
2.50 |
0.46 |
2.17 |
3.31 |
3.02 |
4.05 |
|
|
2.50 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
2.01 |
2.06 |
2.23 |
2.29 |
2.60 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27 |
-$37 |
$0 |
$0 |
$0 |
$0 |
$54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$182 |
$263 |
$428 |
$616 |
$515 |
$284 |
$395 |
$298 |
$258 |
$389 |
$300 |
$290 |
$308 |
$280 |
$280 |
$280 |
|
-27.99% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
40.930 |
41.024 |
41.871 |
42.615 |
42.693 |
42.675 |
42.296 |
41.253 |
39.943 |
39.293 |
39.089 |
39.293 |
38.746 |
38.746 |
38.746 |
|
|
-7.46% |
<-Total Growth |
10 |
Diluted |
|
|
|
| Change |
|
|
2.06% |
1.78% |
0.18% |
-0.04% |
-0.89% |
-2.47% |
-3.18% |
-1.63% |
-0.52% |
0.52% |
-1.39% |
0.00% |
0.00% |
|
|
-0.70% |
<-Median-> |
10 |
Change |
|
|
|
| Difference Diluted/Basic |
|
-0.85% |
-0.91% |
-0.77% |
-0.46% |
-0.18% |
-0.08% |
-0.02% |
0.00% |
-0.06% |
-0.01% |
-0.06% |
0.00% |
0.00% |
0.00% |
|
|
-0.06% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Sh in
Million |
40.734 |
40.676 |
41.491 |
42.285 |
42.497 |
42.600 |
42.264 |
41.245 |
39.943 |
39.270 |
39.085 |
39.270 |
38.746 |
38.746 |
38.746 |
|
|
-6.62% |
<-Total Growth |
10 |
Basic |
|
|
|
| Change |
-0.49% |
-0.14% |
2.00% |
1.91% |
0.50% |
0.24% |
-0.79% |
-2.41% |
-3.16% |
-1.69% |
-0.47% |
0.47% |
-1.33% |
0.00% |
0.00% |
|
|
-0.63% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
-0.27% |
0.10% |
1.58% |
0.19% |
0.17% |
-0.24% |
-1.00% |
-1.74% |
-1.69% |
0.00% |
-0.44% |
-0.91% |
-0.50% |
-0.50% |
-0.50% |
|
|
-0.47% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
40.623 |
40.715 |
42.146 |
42.367 |
42.568 |
42.499 |
41.841 |
40.528 |
39.269 |
39.270 |
38.912 |
38.912 |
38.552 |
38.552 |
38.552 |
38.552 |
|
-0.89% |
<-IRR #YR-> |
10 |
Shares |
-8.53% |
|
|
| Change |
-0.83% |
0.23% |
3.51% |
0.52% |
0.48% |
-0.16% |
-1.55% |
-3.14% |
-3.11% |
0.00% |
-0.91% |
0.00% |
-0.93% |
0.00% |
0.00% |
0.00% |
|
-0.99% |
<-IRR #YR-> |
5 |
Shares |
-4.88% |
|
|
| Cash Flow from
Operations $M |
$31.3 |
$22.9 |
$40.4 |
$41.2 |
$65.5 |
$66.4 |
$48.8 |
$64.8 |
$64.4 |
$47.8 |
$23.5 |
$58.2 |
$81.7 |
$81.7 |
<-12 mths |
|
|
102.47% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
371.86% |
-26.97% |
76.43% |
2.13% |
58.77% |
1.43% |
-26.46% |
32.73% |
-0.61% |
-25.81% |
-50.88% |
147.81% |
40.53% |
0.00% |
<-12 mths |
|
|
SO |
Buy Backs |
|
|
|
|
|
| 5 year Running Average |
$16.4 |
$18.5 |
$23.5 |
$28.5 |
$40.3 |
$47.3 |
$52.5 |
$57.4 |
$62.0 |
$58.5 |
$49.9 |
$51.7 |
$55.1 |
$58.6 |
<-12 mths |
|
|
134.66% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$0.77 |
$0.56 |
$0.96 |
$0.97 |
$1.54 |
$1.56 |
$1.17 |
$1.60 |
$1.64 |
$1.22 |
$0.60 |
$1.49 |
$2.12 |
$2.12 |
<-12 mths |
|
|
121.34% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
375.79% |
-27.14% |
70.44% |
1.60% |
58.02% |
1.59% |
-25.31% |
37.03% |
2.57% |
-25.82% |
-50.43% |
147.81% |
41.84% |
0.00% |
<-12 mths |
|
|
7.31% |
<-IRR #YR-> |
10 |
Cash Flow |
102.47% |
|
|
| 5 year Running Average |
$0.40 |
$0.45 |
$0.57 |
$0.69 |
$0.96 |
$1.12 |
$1.24 |
$1.37 |
$1.50 |
$1.44 |
$1.25 |
$1.31 |
$1.42 |
$1.51 |
<-12 mths |
|
|
4.75% |
<-IRR #YR-> |
5 |
Cash Flow |
26.12% |
|
|
| P/CF on Med Price |
5.54 |
10.35 |
10.41 |
13.87 |
9.50 |
6.11 |
8.23 |
5.42 |
4.10 |
7.41 |
15.04 |
5.29 |
3.60 |
4.02 |
<-12 mths |
|
|
8.27% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
121.34% |
|
|
| P/CF on Closing Price |
5.81 |
11.51 |
10.60 |
14.94 |
7.87 |
4.28 |
8.10 |
4.60 |
4.01 |
8.14 |
12.76 |
4.99 |
3.77 |
3.42 |
<-12 mths |
|
|
5.80% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
32.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.41% |
Diff M/C |
|
9.52% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
148.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$0.4 |
$9.2 |
$1.6 |
$17.7 |
$4.1 |
-$1.7 |
$15.9 |
-$9.7 |
-$14.9 |
$15.0 |
$26.2 |
$12.1 |
-$10.1 |
$0.0 |
<-12 mths |
|
|
0.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
3.44% |
|
|
| CF fr Op $M WC |
$31.7 |
$32.1 |
$42.0 |
$59.0 |
$69.5 |
$64.7 |
$64.7 |
$55.1 |
$49.5 |
$62.8 |
$49.7 |
$70.2 |
$71.6 |
$81.7 |
<-12 mths |
|
|
70.73% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
34.28% |
1.32% |
30.65% |
40.53% |
17.90% |
-6.99% |
0.02% |
-14.79% |
-10.12% |
26.85% |
-20.88% |
41.30% |
1.99% |
14.09% |
<-12 mths |
|
|
5.49% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
70.73% |
|
|
| 5 year Running Average |
$18.8 |
$22.0 |
$29.6 |
$37.7 |
$46.9 |
$53.5 |
$60.0 |
$62.6 |
$60.7 |
$59.4 |
$56.4 |
$57.5 |
$60.8 |
$67.2 |
<-12 mths |
|
|
5.39% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
30.00% |
|
|
| CFPS Excl. WC |
$0.78 |
$0.79 |
$1.00 |
$1.39 |
$1.63 |
$1.52 |
$1.55 |
$1.36 |
$1.26 |
$1.60 |
$1.28 |
$1.81 |
$1.86 |
$2.12 |
<-12 mths |
|
|
7.47% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
105.44% |
|
|
| Increase |
35.40% |
1.09% |
26.21% |
39.79% |
17.34% |
-6.84% |
1.60% |
-12.03% |
-7.24% |
26.85% |
-20.16% |
41.30% |
2.95% |
14.09% |
<-12 mths |
|
|
-0.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-2.87% |
|
|
| 5 year Running Average |
$0.46 |
$0.54 |
$0.72 |
$0.91 |
$1.12 |
$1.27 |
$1.42 |
$1.49 |
$1.46 |
$1.46 |
$1.41 |
$1.46 |
$1.56 |
$1.73 |
<-12 mths |
|
|
6.44% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
86.64% |
|
|
| P/CF on Med Price |
5.48 |
7.37 |
10.02 |
9.69 |
8.95 |
6.27 |
6.21 |
6.37 |
5.34 |
5.64 |
7.10 |
4.38 |
4.10 |
4.02 |
<-12 mths |
|
|
6.45% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
36.66% |
|
|
| P/CF on Closing Price |
5.74 |
8.20 |
10.19 |
10.45 |
7.41 |
4.40 |
6.11 |
5.40 |
5.22 |
6.19 |
6.03 |
4.13 |
4.30 |
3.42 |
<-12 mths |
|
|
8.06% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
117.03% |
|
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.76 |
5 yr |
5.29 |
P/CF Med |
10 yr |
6.24 |
5 yr |
5.34 |
|
-45.22% |
|
|
0.92% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
4.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-40.5 |
0.0 |
0.0 |
0.0 |
0.0 |
38.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$40.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$81.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$64.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$81.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$42.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$55.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$71.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$29.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$62.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net change in non-cash WC |
-$0.37 |
-$9.24 |
-$1.59 |
-$17.740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec |
|
|
|
|
$9.106 |
$11.328 |
-$6.648 |
$0.848 |
$12.287 |
-$3.519 |
-$18.453 |
-$7.445 |
$17.303 |
|
|
|
|
|
|
|
|
|
|
|
| Unbilled Revenue |
|
|
|
|
-$2.093 |
-$1.234 |
-$3.973 |
$5.719 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
-$0.475 |
$5.382 |
-$2.807 |
-$0.223 |
$12.894 |
-$18.191 |
-$13.165 |
-$11.745 |
$1.184 |
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and Deposits |
|
|
|
|
-$2.388 |
$0.777 |
-$1.030 |
$0.339 |
$0.085 |
-$0.668 |
-$0.708 |
-$0.252 |
-$0.721 |
|
|
|
|
|
|
|
|
|
|
|
| Trade Accts Payable |
|
|
|
|
$2.984 |
-$15.296 |
-$2.540 |
$3.300 |
-$11.686 |
$1.795 |
$10.204 |
$1.640 |
-$7.680 |
|
|
|
|
|
|
|
|
|
|
|
| Accred Payroll Liab. |
|
|
|
|
$3.307 |
-$0.352 |
$1.580 |
-$1.105 |
-$1.350 |
$2.742 |
-$1.013 |
$1.710 |
-$0.178 |
|
|
|
|
|
|
|
|
|
|
|
| Other Accrued Liab |
|
|
|
|
-$4.550 |
$1.748 |
-$0.583 |
$0.695 |
$1.453 |
$0.482 |
$4.161 |
-$6.921 |
-$5.287 |
|
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
-$0.428 |
-$0.043 |
-$0.072 |
$1.005 |
$0.230 |
$1.034 |
$0.209 |
$0.746 |
$1.442 |
|
|
|
|
|
|
|
|
|
|
|
| Customer Advance Payments |
|
|
|
|
-$1.336 |
$1.569 |
-$0.369 |
-$1.855 |
$1.854 |
$1.317 |
-$1.776 |
$1.872 |
-$0.396 |
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes Payable. |
|
|
|
|
-$8.187 |
-$2.141 |
$0.592 |
$0.977 |
-$0.886 |
-$0.041 |
-$5.702 |
$8.316 |
$4.428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$0.37 |
-$9.24 |
-$1.59 |
-$17.740 |
-$4.060 |
$1.738 |
-$15.850 |
$9.700 |
$14.881 |
-$15.049 |
-$26.243 |
-$12.079 |
$10.095 |
|
|
|
|
|
|
|
|
|
|
|
| Google --TD Bank |
|
-$9.24 |
-$1.59 |
-$17.74 |
-$4.06 |
$1.74 |
-$16 |
$9 |
$15 |
-$15 |
-$26 |
-$12 |
$10 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| TD Bank |
|
|
-$2 |
-$18 |
-$4 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
12.92% |
9.36% |
10.96% |
8.28% |
11.12% |
11.37% |
8.48% |
12.78% |
15.62% |
10.36% |
4.79% |
9.39% |
12.82% |
12.30% |
|
|
|
16.90% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
288.37% |
-27.60% |
17.19% |
-24.52% |
34.32% |
2.26% |
-25.36% |
50.57% |
22.29% |
-33.67% |
-53.77% |
96.05% |
36.45% |
-4.03% |
|
|
|
Should increase or be stable. |
|
|
|
|
|
|
| Diff from Median |
20.3% |
-12.9% |
2.1% |
-22.9% |
3.5% |
5.8% |
-21.0% |
19.0% |
45.5% |
-3.5% |
-55.4% |
-12.5% |
19.3% |
14.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.74% |
5 Yrs |
10.36% |
|
|
|
|
should be zero, it is a check on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$84 |
<-12 mths |
1.69% |
|
|
|
|
|
|
|
|
| EBITDA |
$42.6 |
$43.0 |
$53.9 |
$77.0 |
$83.4 |
$83.2 |
$76.6 |
$62.6 |
$53.5 |
$70.1 |
$53.0 |
$74.5 |
$82.2 |
$94.2 |
$117.1 |
|
|
|
|
|
|
|
|
|
| Change |
48.95% |
0.94% |
25.35% |
42.86% |
8.31% |
-0.24% |
-7.93% |
-18.23% |
-14.59% |
31.04% |
-24.39% |
40.55% |
10.30% |
14.59% |
24.38% |
|
|
|
|
|
|
|
|
|
| Margin |
17.57% |
17.58% |
14.64% |
15.45% |
14.16% |
14.24% |
13.31% |
12.35% |
12.97% |
15.20% |
10.82% |
12.03% |
12.88% |
14.17% |
15.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 before '14 |
|
|
|
| Long Term Debt |
|
|
$1.50 |
$0.41 |
$54.51 |
$24.13 |
$18.18 |
$17.09 |
$3.00 |
$0.00 |
$95.00 |
$105.00 |
$105.00 |
$105.00 |
|
|
|
$21.16 |
<-Median-> |
10 |
Debt |
Type |
|
|
| Change |
|
|
|
-72.81% |
13228.61% |
-55.73% |
-24.67% |
-5.98% |
-82.45% |
-100.00% |
0.00% |
10.53% |
0.00% |
10.53% |
|
|
|
|
|
|
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.08 |
0.05 |
0.06 |
0.01 |
0.00 |
0.32 |
0.36 |
0.34 |
0.36 |
|
|
|
0.07 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
5.88 |
6.93 |
3.61 |
3.73 |
4.05 |
4.50 |
4.91 |
6.13 |
6.08 |
5.83 |
5.34 |
5.71 |
6.21 |
5.71 |
|
|
|
5.53 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Current
Liabilities/Asset Ratio |
0.17 |
0.14 |
0.28 |
0.27 |
0.25 |
0.22 |
0.20 |
0.16 |
0.16 |
0.17 |
0.19 |
0.18 |
0.16 |
0.18 |
|
|
|
0.18 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
| Debt to Cash Flow
(Years) |
0.00 |
0.00 |
0.04 |
0.01 |
0.83 |
0.36 |
0.37 |
0.26 |
0.05 |
0.00 |
4.05 |
1.81 |
1.28 |
1.81 |
|
|
|
0.37 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
| Intangibles |
$0.00 |
$1.06 |
$4.78 |
$3.77 |
$45.59 |
$39.85 |
$36.64 |
$33.89 |
$30.54 |
$30.54 |
$34.45 |
$30.60 |
$27.83 |
$27.83 |
|
|
|
482.56% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
| Goodwill |
$0.00 |
$0.31 |
$23.89 |
$23.85 |
$64.07 |
$62.09 |
$63.12 |
$62.83 |
$64.98 |
$64.98 |
$88.70 |
$91.33 |
$93.96 |
$93.96 |
|
|
|
293.27% |
<-Total Growth |
10 |
Goodwill |
|
|
|
| Total |
$0.00 |
$1.37 |
$28.67 |
$27.62 |
$109.66 |
$101.94 |
$99.76 |
$96.73 |
$95.52 |
$95.52 |
$95.52 |
$95.52 |
$95.52 |
$121.79 |
|
|
|
233.16% |
<-Total Growth |
10 |
Total |
Goodwill |
|
|
| Change |
0.00% |
0.00% |
1997.22% |
-3.66% |
297.01% |
-7.04% |
-2.14% |
-3.04% |
-1.25% |
0.00% |
0.00% |
0.00% |
0.00% |
27.51% |
|
|
|
-0.63% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.00 |
0.01 |
0.07 |
0.04 |
0.21 |
0.36 |
0.25 |
0.32 |
0.37 |
0.25 |
0.32 |
0.33 |
0.31 |
0.44 |
|
|
|
0.31 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$115.07 |
$117.16 |
$161.02 |
$208.91 |
$226.77 |
$216.38 |
$229.61 |
$201.36 |
$182.05 |
$191.69 |
$244.43 |
$266.18 |
$258.69 |
$258.69 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
| Current Liabilities |
$30.21 |
$28.17 |
$80.45 |
$91.95 |
$111.75 |
$95.73 |
$91.30 |
$69.50 |
$67.37 |
$73.75 |
$107.88 |
$107.23 |
$97.71 |
$97.71 |
|
|
|
2.50 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liquidity |
3.81 |
4.16 |
2.00 |
2.27 |
2.03 |
2.26 |
2.51 |
2.90 |
2.70 |
2.60 |
2.27 |
2.48 |
2.65 |
2.65 |
|
|
|
2.60 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. with CF aft div |
4.66 |
4.72 |
2.40 |
2.61 |
2.51 |
2.82 |
2.90 |
3.62 |
3.44 |
3.04 |
2.33 |
2.87 |
3.32 |
3.32 |
|
|
|
3.04 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
3.72 |
2.59 |
1.57 |
2.15 |
1.30 |
2.41 |
2.37 |
2.60 |
2.59 |
2.00 |
1.15 |
2.12 |
2.47 |
3.32 |
|
|
|
2.12 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$177.64 |
$195.10 |
$290.63 |
$342.82 |
$452.94 |
$431.22 |
$447.88 |
$426.04 |
$409.78 |
$430.13 |
$576.32 |
$612.07 |
$607.00 |
$607.00 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
| Liabilities |
$33.90 |
$30.97 |
$87.89 |
$97.90 |
$173.54 |
$129.96 |
$117.72 |
$96.54 |
$78.77 |
$85.07 |
$227.81 |
$241.05 |
$225.73 |
$225.73 |
|
|
|
3.41 |
<-Median-> |
10 |
Ratio |
|
|
|
| Debt Ratio |
5.24 |
6.30 |
3.31 |
3.50 |
2.61 |
3.32 |
3.80 |
4.41 |
5.20 |
5.06 |
2.53 |
2.54 |
2.69 |
2.69 |
|
|
|
2.69 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$143.75 |
$164.13 |
$202.75 |
$244.92 |
$279.41 |
$301.26 |
$330.16 |
$329.51 |
$331.01 |
$345.06 |
$348.51 |
$371.02 |
$381.27 |
$381.27 |
$381.27 |
$381.27 |
|
88.05% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per Share |
$3.54 |
$4.03 |
$4.81 |
$5.78 |
$6.56 |
$7.09 |
$7.89 |
$8.13 |
$8.43 |
$8.79 |
$8.96 |
$9.53 |
$9.89 |
$9.89 |
$9.89 |
$9.89 |
|
105.59% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Change |
10.56% |
13.93% |
19.33% |
20.17% |
13.54% |
8.00% |
11.32% |
3.03% |
3.67% |
4.24% |
1.93% |
6.46% |
3.72% |
0.00% |
0.00% |
0.00% |
|
-40.78% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.21 |
1.44 |
2.07 |
2.33 |
2.23 |
1.35 |
1.22 |
1.07 |
0.80 |
1.03 |
1.01 |
0.83 |
0.77 |
0.86 |
0.00 |
0.00 |
|
1.24 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.27 |
1.60 |
2.11 |
2.52 |
1.84 |
0.94 |
1.20 |
0.90 |
0.78 |
1.13 |
0.86 |
0.78 |
0.81 |
0.73 |
0.73 |
0.73 |
|
7.47% |
<-IRR #YR-> |
10 |
Book Value per Share |
105.59% |
|
|
| Change |
21.32% |
26.77% |
31.46% |
19.21% |
-26.71% |
-48.80% |
26.89% |
-24.51% |
-13.65% |
44.48% |
-23.77% |
-9.00% |
3.26% |
-9.26% |
|
|
|
4.00% |
<-IRR #YR-> |
5 |
Book Value |
21.64% |
|
|
| Leverage (A/BK) |
1.24 |
1.19 |
1.43 |
1.40 |
1.62 |
1.43 |
1.36 |
1.29 |
1.24 |
1.25 |
1.65 |
1.65 |
1.59 |
1.59 |
|
|
|
1.42 |
<-Median-> |
10 |
A/BV |
|
|
|
| Debt/Equity Ratio |
0.24 |
0.19 |
0.43 |
0.40 |
0.62 |
0.43 |
0.36 |
0.29 |
0.24 |
0.25 |
0.65 |
0.65 |
0.59 |
0.59 |
|
|
|
0.42 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.05 |
5 yr Med |
0.83 |
|
-29.93% |
Diff M/C |
|
1.40 |
Historical |
29 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$20.18 |
$27.02 |
$35.58 |
$50.49 |
$44.38 |
$35.56 |
$48.93 |
$25.22 |
$28.30 |
$29.18 |
$22.47 |
$38.50 |
$29.04 |
|
|
|
|
-18.38% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
27.06% |
33.95% |
31.65% |
41.92% |
-12.11% |
-19.87% |
37.60% |
-48.47% |
12.23% |
3.11% |
-23.00% |
71.33% |
-24.57% |
|
|
|
|
3.11% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$3.77 |
$11.24 |
$21.11 |
$29.83 |
$35.53 |
$38.61 |
$42.99 |
$40.92 |
$36.48 |
$33.44 |
$30.82 |
$28.73 |
$29.50 |
|
|
|
|
-2.01% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-18.38% |
|
|
| ROE |
14.0% |
16.5% |
17.5% |
20.6% |
15.9% |
11.8% |
14.8% |
7.7% |
8.5% |
8.5% |
6.4% |
10.4% |
7.6% |
|
|
|
|
2.86% |
<-IRR #YR-> |
5 |
Comprehensive Income |
15.15% |
|
|
| 5Yr Median |
5.8% |
12.1% |
14.0% |
16.5% |
16.5% |
16.5% |
15.9% |
14.8% |
11.8% |
8.5% |
8.5% |
8.5% |
8.5% |
|
|
|
|
3.40% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-31.39% |
|
|
| Difference from NI |
-2.97% |
2.07% |
2.43% |
3.97% |
-1.14% |
-2.31% |
2.02% |
-0.43% |
0.26% |
-2.68% |
1.00% |
3.29% |
-0.15% |
|
|
|
|
-6.34% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-27.91% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.1% |
0.3% |
|
|
|
|
8.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.5 |
|
|
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|
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|
|
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|
|
|
|
|
|
-$40.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.5 |
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.05 |
1.14 |
0.52 |
0.64 |
0.62 |
0.68 |
0.71 |
0.79 |
0.74 |
0.85 |
0.46 |
0.66 |
0.73 |
0.84 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.72 |
0.80 |
0.80 |
0.80 |
0.64 |
0.64 |
0.64 |
0.68 |
0.71 |
0.74 |
0.74 |
0.74 |
0.73 |
0.73 |
|
|
|
69.2% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
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|
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|
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|
|
|
|
|
| Asset Efficiency Ratio |
17.85% |
16.46% |
14.44% |
17.20% |
15.35% |
15.00% |
14.44% |
12.94% |
12.09% |
14.61% |
8.63% |
11.48% |
11.80% |
13.47% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
12.47% |
14.26% |
14.44% |
16.46% |
16.46% |
15.35% |
15.00% |
15.00% |
14.44% |
14.44% |
12.94% |
12.09% |
11.80% |
11.80% |
|
|
|
13.7% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
13.76% |
12.11% |
10.55% |
11.89% |
10.50% |
9.86% |
9.44% |
6.25% |
6.69% |
8.93% |
3.29% |
4.29% |
4.88% |
6.64% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
6.77% |
8.95% |
10.55% |
11.89% |
11.89% |
10.55% |
10.50% |
9.86% |
9.44% |
8.93% |
6.69% |
6.25% |
4.88% |
4.88% |
|
|
|
7.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Return on Equity ROE |
17.01% |
14.40% |
15.12% |
16.64% |
17.02% |
14.11% |
12.80% |
8.08% |
8.29% |
11.13% |
5.44% |
7.08% |
7.77% |
10.57% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
8.45% |
11.29% |
14.40% |
15.12% |
16.64% |
15.12% |
15.12% |
14.11% |
12.80% |
11.13% |
8.29% |
8.08% |
7.77% |
7.77% |
|
|
|
9.7% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.55 |
<-12 mths |
6.51% |
|
|
|
|
|
|
|
|
| Net Income |
$24.45 |
$23.63 |
$30.66 |
$40.76 |
$47.56 |
$42.52 |
$42.27 |
$26.63 |
$27.42 |
$38.42 |
$18.97 |
$26.28 |
$29.62 |
$40.3 |
$58.1 |
|
|
-3.39% |
<-Total Growth |
10 |
Net Income |
Alpha Sp |
|
|
| Increase |
65.12% |
-3.34% |
29.72% |
32.96% |
16.68% |
-10.59% |
-0.59% |
-37.00% |
2.97% |
40.10% |
-50.64% |
38.58% |
12.68% |
36.05% |
44.23% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
Same 2024 |
|
|
| 5 Yr Running Average |
$3.55 |
$11.06 |
$20.72 |
$26.86 |
$33.41 |
$37.02 |
$40.75 |
$39.95 |
$37.28 |
$35.45 |
$30.74 |
$27.55 |
$28.14 |
$30.72 |
$34.66 |
|
|
-0.34% |
<-IRR #YR-> |
10 |
Net Income |
-3.39% |
|
|
| Operating Cash Flow |
$31.34 |
$22.88 |
$40.37 |
$41.24 |
$65.47 |
$66.41 |
$48.83 |
$64.82 |
$64.42 |
$47.79 |
$23.47 |
$58.17 |
$81.74 |
|
|
|
|
2.15% |
<-IRR #YR-> |
5 |
Net Income |
11.21% |
|
|
| Investment Cash Flow |
-$7.70 |
-$23.23 |
-$42.50 |
-$20.01 |
-$104.90 |
-$16.04 |
-$20.38 |
-$27.52 |
-$22.11 |
-$38.33 |
-$110.36 |
-$37.79 |
-$33.72 |
|
|
|
|
3.11% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
35.79% |
|
|
| Total Accruals |
$0.81 |
$23.98 |
$32.78 |
$19.53 |
$86.99 |
-$7.85 |
$13.81 |
-$10.67 |
-$14.89 |
$28.96 |
$105.85 |
$5.91 |
-$18.41 |
|
|
|
|
-6.77% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-29.55% |
|
|
| Total Assets |
$177.64 |
$195.10 |
$290.63 |
$342.82 |
$452.94 |
$431.22 |
$447.88 |
$426.04 |
$409.78 |
$430.13 |
$576.32 |
$612.07 |
$607.00 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
0.46% |
12.29% |
11.28% |
5.70% |
19.21% |
-1.82% |
3.08% |
-2.50% |
-3.63% |
6.73% |
18.37% |
0.96% |
-3.03% |
|
|
|
|
0.96% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio |
0.77 |
0.74 |
0.73 |
0.69 |
0.68 |
0.66 |
0.65 |
0.48 |
0.55 |
0.61 |
0.38 |
0.38 |
0.41 |
|
|
|
|
0.58 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.14 |
|
|
|
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|
|
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|
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|
|
|
|
|
| Change in Closing Price |
34.13% |
44.42% |
56.88% |
43.25% |
-16.78% |
-44.71% |
41.26% |
-22.22% |
-10.48% |
50.61% |
-22.30% |
-3.12% |
7.10% |
-9.26% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
|
|
| up/down |
down |
|
down |
down |
down |
down |
|
|
|
|
down |
down |
|
|
|
|
|
|
Count |
17 |
56.67% |
|
|
|
| Meet Prediction? |
|
|
|
|
yes |
yes |
|
|
|
|
yes |
yes |
|
|
|
|
|
% right |
Count |
8 |
47.06% |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$6.91 |
-$6.78 |
$5.30 |
-$21.85 |
$32.31 |
-$40.97 |
-$34.31 |
-$41.42 |
-$36.02 |
-$16.88 |
$79.98 |
-$21.81 |
-$33.72 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
| Total Accruals |
$7.72 |
$30.75 |
$27.49 |
$41.38 |
$54.68 |
$33.12 |
$48.13 |
$30.75 |
$21.14 |
$45.84 |
$25.87 |
$27.72 |
$15.31 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
4.35% |
15.76% |
9.46% |
12.07% |
12.07% |
7.68% |
10.74% |
7.22% |
5.16% |
10.66% |
4.49% |
4.53% |
2.52% |
|
|
|
|
4.53% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$31.24 |
$26.07 |
$31.24 |
$35.00 |
$27.51 |
$35.88 |
$31.34 |
$26.49 |
$33.12 |
$24.10 |
$17.02 |
$15.80 |
$31.64 |
$31.64 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$0.77 |
$0.64 |
$0.74 |
$0.83 |
$0.65 |
$0.84 |
$0.75 |
$0.65 |
$0.84 |
$0.61 |
$0.44 |
$0.41 |
$0.82 |
$0.82 |
|
|
|
$0.61 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
17.17% |
9.90% |
7.30% |
5.68% |
5.34% |
12.62% |
7.93% |
8.89% |
12.82% |
6.19% |
5.68% |
5.44% |
10.27% |
11.32% |
|
|
|
6.19% |
<-Median-> |
5 |
% of Stock Price |
|
|
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|
|
|
|
| http://www.cantechletter.com/2015/06/exco-technologies-is-firing-on-all-cylinders-says-industrial-alliance/ |
|
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|
|
| http://www.dailybuyselladviser.com/news/blank/1493-1.html |
|
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| Notes: |
|
|
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|
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|
|
| January 19,
2025. Last estimates were for 2024,
2025, 2026 of $674M, $718M, $752M Revenue, $0.87, $1.14, $1.40 AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.87, $1.14,
$1.40 EPS, $46.5M CF 2024, $89M, $104M, $115M EBITDA, $34.2M, $44.8M, $55M.
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 21,
2023. Last estimates were for 2023,
2024 and 2025 of $580M, $637M and $728M for Revenue, $0.73, $1.05 and $1.53
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $36.4 and
$46.5 2023/4 for CF, and $28.3M, $41.3M and 60.1M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 26,
2023. Last estimates were for 2022 and
2023 of $552M, 648M and $707M for Revenue 2022/24, $1.26 and $1.67 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.36 for CFPS
for 2022, and $49M, and $66M for Net Income. |
|
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|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
| January 23,
2021. Last estimates were for 2021,
2022 and 2023 of $457M, $484M and $516M for Revenue, $0.90, $1.10 and 1.00
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $15.3M nd
26.7M for FCF for 2021, 22, $1.21 and 1.36 for CFPS for 2021-22, and $36M and
44M for Net Income for 2021, 22. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 24,
2021. Last estimates were for 2020m
2021, and 2022 of $496M, $508M and $527M for Revenue, $0.82, $0.89 and $0.98
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.18 and $1.63 for 2020 and 2021 for CFPS,
and $35.3, $37.9 and $39.4 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 29,
2020. Last estimates were for 2019,
2020 and 2021 of $527M, $520M and $536M for Revenue, $1.07, $1.20 and $1.19
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.57, $1.63
and $1.63 for CFPS and $50.2M and $55.2M for Net Income for 2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 3,
2019. Last estimates were for 2018,
2019 and 2020 of $568M, $585M and $606M for Revenue, $1.14, $1.24 and $1.38
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.56, $1.66
and $1.78 for CFPS, $46.4M, $52.7M and $58.7M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 3,
2018. last estimates Were for 2017,
2018 and 2019 of $621M, $651M and $651M for Revenue, $1.23, $1.48 and $1.49
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.61, $1.75 and $1.81 for CFPS and $55.5M,
$61.5M and $63.8M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 4,
2017. Last estimates were for 2016,
2017 and 2018 of $543M, $586M and $576M for Revenue, $1.23, $1.41 and $1.56
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $2.96, $3.74
and $1.89 for CFPS and $53.8M and $62.6M for Net Income for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| February 6,
2016. Last estimates were for 2015, 2016 and 2017 of $489M, $530M and $587M
for Revenue, $0.95, $1.13 and $1.29 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.30, $1.45
and $1.53 for CFPS and $39.1M, $45.9M and $50.9M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2,
2015. Last estimates were for 2014,
2015 and 2016 of $310M, $382M and $370M for Revenue, $0.65 and $0.81 for EPS
for 2014 and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2015, $0.91,
$1.09 and $1.23 for CFPS and $26.49M and $33.01M for 2014 and 2015 net
income. |
|
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|
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|
|
|
|
|
|
|
|
| February 2,
2014. Last estimates were for $256M
and $263M for Revenue, $.65 and $.67 for EPS. |
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
| January 30,
2012. Last estimates were for 2012 and
2013 with $243.2M and $257.5M of Revenue and $0.56 and $0.61 EPS. |
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| Sector: |
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| Manufacturing,
Industrial |
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|
| What should
this stock accomplish? |
|
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| I would expect
the dividends to be rather low, that is generally under 2%. The dividend
growth should be moderate to good. |
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| Would I buy
this company and Why. |
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| This is a
dividend growth stock. You would buy
for diversifications reason. It is
connected to the Auto Industry. |
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| Why am I following this
stock. |
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| This is a
stock given as a recommendation by Keystone at the Toronto Money Show of
2012. I decided to check into it as it
is a small tech company that is paying dividends. |
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| Also, I
decided to review this stock because Keystone has recommended some very good
stocks in the past. |
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| Dividends |
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| Dividends are
paid in cycle 3, which is December, March, June,
and September. Dividends are declared
for shareholders of a month and paid in that month. |
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| For example,
the dividend declared on January 30, 2013 for
shareholders of record of March 15, 2013 was paid on March 29, 2013. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants
to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| For customers, Exco's
mission has been "to provide engineering
solutions to our customers". |
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| For employees they do
have a Deferred Profit Sharing Plan. |
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| For community Exco says
the Company co-operates with and supports several
local community colleges from which it typically draws its design engineers. |
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| For investors |
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| How they make their
money. |
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| Exco
Technologies Ltd is a designer, developer, and manufacturer of dies, moulds,
components and assemblies, and consumable equipment for the die-cast, |
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| extrusion,
and automotive industries. Geographically, it derives a majority of its
revenue from the United States and also has its presence in Canada, Europe,
Asia and other regions. |
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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 (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
|
Officers and Directors |
Change |
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| Date |
2017 |
Feb 03 |
2018 |
Feb 03 |
2019 |
Jan 29 |
2020 |
Jan 24 |
2021 |
Jan 23 |
2022 |
Jan 26 |
2023 |
Jan 21 |
2024 |
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Jan 19 |
2025 |
|
Back page of annual report |
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| Kirk, Darren Michael |
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|
0.015 |
0.04% |
0.026 |
0.07% |
0.030 |
0.08% |
0.030 |
0.08% |
0.050 |
0.13% |
0.050 |
0.13% |
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|
0.050 |
0.13% |
|
CEO 2020 |
0.00% |
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| CEO - Shares - Amount |
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|
$0.107 |
|
$0.170 |
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$0.296 |
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$0.230 |
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$0.372 |
|
$0.399 |
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$0.362 |
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| Options - percentage |
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|
0.025 |
0.06% |
0.025 |
0.06% |
0.025 |
0.06% |
0.025 |
0.06% |
0.394 |
1.01% |
0.501 |
1.30% |
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|
0.476 |
1.24% |
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|
-4.99% |
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| Options - amount |
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|
$0.184 |
|
$0.165 |
|
$0.248 |
|
$0.193 |
|
$2.937 |
|
$4.006 |
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$3.454 |
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| Posno, Matthew James |
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|
0.005 |
0.01% |
0.007 |
0.02% |
0.007 |
0.02% |
0.007 |
0.02% |
0.007 |
0.02% |
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0.009 |
0.02% |
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28.99% |
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| CFO - Shares - Amount |
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$0.034 |
|
$0.068 |
|
$0.053 |
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$0.051 |
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$0.055 |
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$0.065 |
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| Options - percentage |
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|
0.021 |
0.05% |
0.100 |
0.25% |
0.138 |
0.35% |
0.188 |
0.48% |
0.193 |
0.50% |
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0.193 |
0.50% |
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0.00% |
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| Options - amount |
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$0.138 |
|
$0.991 |
|
$1.059 |
|
$1.399 |
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$1.540 |
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$1.397 |
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| Knight, R. Drew |
0.00% |
0.002 |
0.00% |
0.002 |
0.01% |
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| CFO - Shares - Amount |
$0.007 |
|
$0.020 |
|
$0.015 |
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| Options - percentage |
0.12% |
0.050 |
0.12% |
0.050 |
0.12% |
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| Options - amount |
$0.335 |
|
$0.473 |
|
$0.368 |
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| Nguyen, Huong |
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|
was CFO until 2015 |
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| Officer - Shares -
Amount |
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| Options - percentage |
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| Options - amount |
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| Riganelli, Paul |
0.86% |
0.346 |
0.83% |
0.331 |
0.82% |
0.302 |
0.77% |
0.302 |
0.77% |
0.234 |
0.60% |
0.234 |
0.60% |
0.234 |
0.61% |
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|
was CFO until 2014 |
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| Officer - Shares -
Amount |
$2.450 |
|
$3.271 |
|
$2.433 |
|
$1.985 |
|
$2.990 |
|
$1.801 |
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$1.744 |
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$1.868 |
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|
Ceased insider Sep 2024 |
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| Options - percentage |
0.23% |
0.090 |
0.22% |
0.000 |
0.00% |
0.090 |
0.23% |
0.093 |
0.24% |
0.095 |
0.24% |
0.106 |
0.27% |
0.115 |
0.30% |
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| Options - amount |
$0.667 |
|
$0.851 |
|
$0.000 |
|
$0.590 |
|
$0.919 |
|
$0.729 |
|
$0.791 |
|
$0.918 |
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| Schroers, William Peter |
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0.013 |
0.03% |
|
Last report Jan 2025 |
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| Officer - Shares -
Amount |
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$0.094 |
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| Options - percentage |
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0.025 |
0.06% |
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| Options - amount |
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$0.181 |
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| Robbins, Paul |
7.48% |
3.161 |
7.56% |
3.145 |
7.76% |
3.110 |
7.92% |
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| Officer - Shares -
Amount |
$21.281 |
|
$29.873 |
|
$23.113 |
|
$20.464 |
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|
| Options - percentage |
0.16% |
0.095 |
0.23% |
0.095 |
0.24% |
0.070 |
0.18% |
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|
|
| Options - amount |
$0.452 |
|
$0.900 |
|
$0.700 |
|
$0.461 |
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| Cartwright, Bonita |
0.13% |
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| Officer - Shares -
Amount |
$0.363 |
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| Options - percentage |
0.11% |
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| Options - amount |
$0.301 |
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|
5.782 |
14.72% |
7.381 |
18.80% |
7.850 |
20.17% |
9.794 |
25.17% |
9.794 |
25.41% |
|
|
9.794 |
25.41% |
|
Last updated Jan 2024 |
0.00% |
|
|
| Kernaghan, Edward Hume |
|
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|
$38.046 |
|
$73.147 |
|
$60.446 |
|
$73.066 |
|
$78.257 |
|
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|
$71.009 |
|
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|
| Director - Shares -
Amount |
|
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|
|
0.027 |
0.07% |
0.030 |
0.08% |
0.032 |
0.08% |
0.037 |
0.10% |
0.041 |
0.11% |
|
|
0.045 |
0.12% |
|
|
8.21% |
|
|
| Options - percentage |
|
|
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|
|
|
$0.181 |
|
$0.302 |
|
$0.250 |
|
$0.277 |
|
$0.330 |
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|
$0.324 |
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| Options - amount |
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|
| McMorrow, Colleen M. |
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|
0.010 |
0.03% |
0.019 |
0.05% |
|
|
0.019 |
0.05% |
|
|
0.00% |
|
|
| Director - Shares -
Amount |
|
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|
$0.075 |
|
$0.152 |
|
|
|
$0.138 |
|
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|
| Options - percentage |
|
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|
|
0.019 |
0.05% |
0.024 |
0.06% |
|
|
0.029 |
0.08% |
|
|
20.00% |
|
|
| Options - amount |
|
|
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|
|
$0.138 |
|
$0.194 |
|
|
|
$0.211 |
|
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|
|
| Magee, Robert Basil |
0.05% |
0.025 |
0.06% |
0.025 |
0.06% |
0.025 |
0.06% |
0.025 |
0.06% |
0.025 |
0.06% |
0.030 |
0.08% |
0.030 |
0.08% |
|
|
0.030 |
0.08% |
|
2018 Annual Statement |
0.00% |
|
|
| Lead Director - Shares -
Amount |
$0.134 |
|
$0.236 |
|
$0.184 |
|
$0.165 |
|
$0.248 |
|
$0.193 |
|
$0.224 |
|
$0.240 |
|
|
|
$0.218 |
|
Says Magee - 2019 |
|
|
|
| Options - percentage |
0.01% |
0.003 |
0.01% |
0.003 |
0.01% |
0.024 |
0.06% |
0.031 |
0.08% |
0.036 |
0.09% |
0.042 |
0.11% |
0.049 |
0.13% |
|
|
0.054 |
0.14% |
|
2020 Lead Director |
9.91% |
|
|
| Reuters Options Value |
$0.019 |
|
$0.027 |
|
$0.021 |
|
$0.157 |
|
$0.310 |
|
$0.278 |
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$0.315 |
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$0.391 |
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$0.390 |
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| Robbins, Brian Andrew |
23.02% |
9.819 |
23.47% |
9.819 |
24.23% |
9.819 |
25.01% |
9.939 |
25.31% |
9.939 |
25.54% |
9.939 |
25.54% |
9.939 |
25.78% |
|
|
9.939 |
25.78% |
|
Executive Chairperson |
0.00% |
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| Chairman - Shares -
Amount |
$65.447 |
|
$92.794 |
|
$72.173 |
|
$64.612 |
|
$98.500 |
|
$76.534 |
|
$74.148 |
|
$79.416 |
|
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$72.061 |
|
from CEO 2020 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Kernaghan, Edward James |
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| 10% holder |
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| Of Kernaghan Securities
Ltd. |
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| Increase in O/S Shares |
0.47% |
0.082 |
0.19% |
0.038 |
0.09% |
0.103 |
0.25% |
0.000 |
0.00% |
0.002 |
0.00% |
0.027 |
0.07% |
0.009 |
0.02% |
|
|
0.030 |
0.08% |
|
zero for 2020/21 year |
|
|
|
| due to SO 2013 |
$2.435 |
|
$0.551 |
|
$0.356 |
|
$0.757 |
|
$0.000 |
|
$0.015 |
|
$0.208 |
|
$0.064 |
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$0.239 |
|
DSU 2024/5 |
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| Book Value 2013 |
$0.907 |
|
$0.366 |
|
$0.259 |
|
$0.729 |
|
$0.000 |
|
$0.015 |
|
$0.264 |
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$0.168 |
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$0.245 |
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| Insider Buying |
-$1.630 |
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-$4.227 |
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-$0.020 |
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-$3.732 |
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-$11.519 |
|
-$4.889 |
|
-$17.405 |
|
$0.000 |
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-$0.015 |
|
Zero of 2024 |
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| Insider Selling |
$0.903 |
|
$4.522 |
|
$0.661 |
|
$0.757 |
|
$0.000 |
|
$0.744 |
|
$0.000 |
|
$0.000 |
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$1.474 |
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| Net Insider Selling |
-$0.727 |
|
$0.295 |
|
$0.641 |
|
-$2.975 |
|
-$11.519 |
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-$4.144 |
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-$17.405 |
|
$0.000 |
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$1.459 |
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| % of Market Cap |
-0.26% |
|
0.07% |
|
0.22% |
|
-1.15% |
|
-2.96% |
|
-1.38% |
|
-6.00% |
|
0.00% |
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0.52% |
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| Directors |
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7 |
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8 |
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7 |
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7 |
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7 |
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6 |
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6 |
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6 |
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| Women |
14% |
2 |
29% |
3 |
38% |
2 |
29% |
2 |
29% |
2 |
29% |
1 |
17% |
1 |
17% |
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1 |
17% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
13.46% |
30 |
17.36% |
37 |
25.93% |
20 |
34.04% |
20 |
49.12% |
20 |
10.11% |
20 |
9.74% |
20 |
5.71% |
|
|
20 |
7.29% |
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| Total Shares Held |
13.48% |
7.369 |
17.61% |
10.746 |
26.52% |
13.992 |
35.63% |
19.288 |
49.11% |
3.969 |
10.20% |
3.788 |
9.74% |
2.222 |
5.76% |
|
|
2.811 |
7.29% |
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| Increase/Decrease |
2.28% |
0.208 |
2.91% |
0.085 |
0.80% |
-0.370 |
-2.58% |
-0.125 |
-0.64% |
0.489 |
14.05% |
0.590 |
18.45% |
0.043 |
1.95% |
|
|
0.005 |
0.16% |
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| Starting No. of Shares |
|
7.160 |
|
10.661 |
|
14.362 |
Top 20 MS |
19.413 |
Top 20 MS |
3.480 |
Top 20 MS |
3.198 |
Top 20 MS |
2.180 |
Top 20 MS |
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|
2.806 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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