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. |
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Power calculations see Aden |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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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/ |
Q1 2023 |
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Sleep Country
Canada Holdings Inc |
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TSX |
ZZZ |
OTC |
SCCAF |
https://www.sleepcountry.ca/en/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Cost of Sales |
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$251.7 |
$265.8 |
$292.7 |
$329.4 |
$372.4 |
$413.1 |
$433.4 |
$489.1 |
$513.2 |
$603.1 |
$587.6 |
$580.2 |
<-12 mths |
-1.27% |
|
133.46% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
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5.62% |
10.09% |
12.54% |
13.06% |
10.92% |
4.93% |
12.84% |
4.93% |
17.53% |
-2.57% |
-1.27% |
<-12 mths |
50.79% |
|
10.51% |
<-Median-> |
10 |
Change |
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Ratio |
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0.76 |
0.75 |
0.74 |
0.72 |
0.71 |
0.70 |
0.70 |
0.69 |
0.68 |
0.66 |
0.63 |
0.63 |
<-12 mths |
-1.09% |
|
0.70 |
<-Median-> |
10 |
Ratio |
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General & Admin |
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$47.0 |
$50.2 |
$54.9 |
$67.8 |
$67.9 |
$78.0 |
$88.1 |
$125.8 |
$134.9 |
$178.2 |
$196.2 |
$221.1 |
<-12 mths |
12.72% |
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317.38% |
<-Total Growth |
10 |
Selling & Admin |
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Change |
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6.86% |
9.30% |
23.51% |
0.11% |
14.95% |
12.93% |
42.78% |
7.23% |
32.09% |
10.07% |
12.72% |
<-12 mths |
26.40% |
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11.50% |
<-Median-> |
10 |
Change |
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Ratio |
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0.14 |
0.14 |
0.14 |
0.15 |
0.13 |
0.13 |
0.14 |
0.18 |
0.18 |
0.19 |
0.21 |
0.24 |
<-12 mths |
12.93% |
|
0.14 |
<-Median-> |
10 |
Ratio |
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Finance Relasted
Expenses |
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$21.0 |
$23.2 |
$61.5 |
$112.3 |
$4.1 |
$3.7 |
$4.5 |
$21.1 |
$25.4 |
$16.8 |
$0.9 |
$7.3 |
<-12 mths |
721.26% |
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-2262.20% |
<-Total Growth |
10 |
Finance Relasted Expenses |
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Change |
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10.55% |
164.92% |
82.62% |
-96.33% |
-10.53% |
21.37% |
372.60% |
19.93% |
-33.62% |
-94.72% |
721.26% |
<-12 mths |
861.47% |
|
15.24% |
<-Median-> |
9 |
Change |
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Ratio |
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0.06 |
0.07 |
0.16 |
0.25 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.02 |
0.00 |
0.01 |
<-12 mths |
722.73% |
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0.03 |
<-Median-> |
10 |
Ratio |
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Total |
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$319.7 |
$339.3 |
$409.1 |
$509.5 |
$444.4 |
$494.8 |
$526.0 |
$636.1 |
$673.5 |
$798.2 |
$784.7 |
$808.6 |
<-12 mths |
3.05% |
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145.44% |
<-Total Growth |
10 |
Total |
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Change |
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20.57% |
24.55% |
-12.78% |
11.34% |
6.32% |
20.92% |
5.89% |
18.52% |
-1.69% |
3.05% |
<-12 mths |
280.04% |
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11.34% |
<-Median-> |
8 |
Change |
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Ratio |
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0.96 |
0.96 |
1.03 |
1.12 |
0.85 |
0.84 |
0.84 |
0.89 |
0.89 |
0.87 |
0.84 |
0.87 |
<-12 mths |
3.23% |
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0.89 |
<-Median-> |
10 |
Ratio |
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$922 |
<-12 mths |
-0.67% |
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Revenue* |
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$332.6 |
$353.9 |
$396.1 |
$456.2 |
$523.8 |
$588.0 |
$623.0 |
$712.4 |
$757.7 |
$920.2 |
$928.7 |
$927.0 |
$867.0 |
$1,001.0 |
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179.21% |
<-Total Growth |
10 |
Revenue |
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Increase |
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0.00% |
6.40% |
11.92% |
15.17% |
14.82% |
12.26% |
5.95% |
14.35% |
6.36% |
21.45% |
0.92% |
-0.18% |
-6.47% |
15.46% |
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10.81% |
<-IRR #YR-> |
10 |
Revenue |
179.21% |
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5 year Running Average |
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$412.5 |
$463.6 |
$517.4 |
$580.7 |
$641.0 |
$720 |
$788.4 |
$849.2 |
$880.1 |
$928.8 |
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9.57% |
<-IRR #YR-> |
5 |
Revenue |
57.93% |
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Revenue per Share |
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$20.86 |
$12.14 |
$13.91 |
$15.89 |
$16.81 |
$19.44 |
$20.65 |
$24.93 |
$26.66 |
$26.76 |
$25.03 |
$28.90 |
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11.40% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
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Increase |
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-41.80% |
14.60% |
14.20% |
5.80% |
15.65% |
6.19% |
20.74% |
6.93% |
0.39% |
-6.47% |
15.46% |
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11.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
70.06% |
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5 year Running Average |
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$15.92 |
$15.64 |
$17.34 |
$19.54 |
$21.70 |
$23.69 |
$24.80 |
$26.45 |
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3.11% |
<-IRR #YR-> |
8 |
Revenue per Share |
#DIV/0! |
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P/S (Price/Sales) Med |
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0.00 |
1.40 |
1.78 |
2.23 |
1.67 |
1.03 |
0.89 |
1.33 |
1.13 |
0.94 |
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10.90% |
<-IRR #YR-> |
5 |
Revenue per Share |
67.77% |
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P/S (Price/Sales) Close |
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0.77 |
1.42 |
2.07 |
2.10 |
1.19 |
1.04 |
1.28 |
1.51 |
0.86 |
0.96 |
1.03 |
0.89 |
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8.04% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
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P/S 10 Year Median |
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1.23 |
1.33 |
1.23 |
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8.04% |
<-IRR #YR-> |
4 |
5 yr Running Average |
#DIV/0! |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
1.33 |
15 yr |
1.33 |
10 yr |
1.33 |
5 yr |
1.13 |
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-27.75% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$332.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$928.7 |
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-$588.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$928.7 |
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-$412.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$788.4 |
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-$463.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$788.4 |
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-$20.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.66 |
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-$15.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.66 |
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-$15.92 |
$0.00 |
$0.00 |
$0.00 |
$21.70 |
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-$15.92 |
$0.00 |
$0.00 |
$0.00 |
$21.70 |
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$78.7 |
<-12 mths |
-23.49% |
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$2.23 |
<-12 mths |
-20.64% |
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Adjusted Profit CDN$ |
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$20.3 |
$25.3 |
$39.3 |
$51.1 |
$62.2 |
$63.9 |
$59.3 |
$71.1 |
$98.3 |
$102.9 |
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405.64% |
<-Total Growth |
9 |
Adjusted Profit CDN$ |
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Return on Equity ROE |
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23.55% |
16.83% |
19.30% |
23.30% |
21.02% |
19.39% |
20.09% |
24.33% |
24.92% |
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21.02% |
<-Median-> |
9 |
Return on Equity ROE |
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5Yr Median |
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21.02% |
19.39% |
20.09% |
21.02% |
21.02% |
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21.02% |
<-Median-> |
5 |
5Yr Median |
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Basic |
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$0.54 |
$0.67 |
$1.05 |
$1.36 |
$1.65 |
$1.72 |
$1.60 |
$1.95 |
$2.67 |
$2.83 |
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424.07% |
<-Total Growth |
9 |
AEPS |
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AEPS* Dilued |
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$0.54 |
$0.67 |
$1.05 |
$1.36 |
$1.64 |
$1.71 |
$1.59 |
$1.94 |
$2.64 |
$2.81 |
$2.09 |
$2.44 |
$2.88 |
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420.37% |
<-Total Growth |
9 |
AEPS |
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Increase |
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24.07% |
56.72% |
29.52% |
20.59% |
4.27% |
-7.02% |
22.01% |
36.08% |
6.44% |
-25.62% |
16.75% |
18.03% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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5 year Running Average |
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$1.05 |
$1.29 |
$1.47 |
$1.65 |
$1.90 |
$2.14 |
$2.21 |
$2.38 |
$2.57 |
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20.11% |
<-IRR #YR-> |
10 |
AEPS |
#DIV/0! |
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AEPS Yield |
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4.15% |
6.09% |
4.73% |
4.91% |
8.56% |
7.87% |
7.33% |
7.03% |
12.23% |
8.10% |
9.46% |
11.16% |
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11.37% |
<-IRR #YR-> |
5 |
AEPS |
71.34% |
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Payout Ratio |
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12.38% |
41.18% |
40.24% |
42.11% |
48.43% |
20.10% |
29.55% |
29.89% |
44.31% |
38.85% |
#VALUE! |
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15.24% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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5 year Running Average |
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0.00% |
38.64% |
37.62% |
34.87% |
32.74% |
33.48% |
32.58% |
27.17% |
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15.24% |
<-IRR #YR-> |
5 |
5 yr Running Average |
103.23% |
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Price/AEPS Median |
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16.21 |
18.20 |
21.65 |
16.46 |
12.58 |
9.45 |
12.60 |
10.69 |
12.08 |
0.00 |
0.00 |
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14.40 |
<-Median-> |
8 |
Price/AEPS Median |
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Price/AEPS High |
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18.99 |
24.92 |
25.80 |
21.63 |
14.13 |
14.19 |
15.43 |
14.05 |
13.93 |
0.00 |
0.00 |
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17.21 |
<-Median-> |
8 |
Price/AEPS High |
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Price/AEPS Low |
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13.43 |
11.49 |
17.50 |
11.28 |
11.03 |
4.71 |
9.77 |
7.33 |
10.22 |
0.00 |
0.00 |
|
11.16 |
<-Median-> |
8 |
Price/AEPS Low |
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Price/AEPS Close |
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16.42 |
21.16 |
20.37 |
11.68 |
12.71 |
13.64 |
14.22 |
8.18 |
12.34 |
10.57 |
8.96 |
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13.93 |
<-Median-> |
8 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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25.73 |
27.41 |
24.56 |
12.18 |
11.82 |
16.65 |
19.35 |
8.70 |
9.18 |
12.34 |
10.57 |
|
18.00 |
<-Median-> |
8 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
35.07% |
5 Yrs |
29.89% |
P/CF |
5 Yrs |
in order |
12.58 |
14.19 |
9.77 |
12.71 |
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-1.89% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per Share |
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$0.00 |
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
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-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
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-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.14 |
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-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.14 |
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$2.51 |
<-12 mths |
-16.61% |
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Difference Basic and
Diluted |
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0.00% |
0.00% |
0.00% |
0.76% |
0.64% |
1.24% |
0.67% |
1.16% |
1.24% |
0.99% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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EPS Basic |
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-$0.09 |
-$1.42 |
-$1.70 |
$1.32 |
$1.57 |
$1.61 |
$1.50 |
$1.73 |
$2.41 |
$3.04 |
|
|
|
|
3477.78% |
<-Total Growth |
9 |
EPS Basic |
|
|
|
|
|
EPS Diluted* |
|
|
|
-$0.09 |
-$1.42 |
-$1.70 |
$1.31 |
$1.56 |
$1.59 |
$1.49 |
$1.71 |
$2.38 |
$3.01 |
$2.62 |
$2.83 |
$3.19 |
|
3444.44% |
<-Total Growth |
9 |
EPS Diluted |
|
|
|
|
|
Increase |
|
|
|
|
-1477.78% |
-19.72% |
177.06% |
19.08% |
1.92% |
-6.29% |
14.77% |
39.18% |
26.47% |
-12.96% |
8.02% |
12.72% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
|
|
|
Earnings Yield |
|
|
|
|
-8.79% |
-9.86% |
4.55% |
4.67% |
7.96% |
7.37% |
6.46% |
6.34% |
13.10% |
10.16% |
10.97% |
12.36% |
|
#NUM! |
<-IRR #YR-> |
9 |
Earnings per Share |
#DIV/0! |
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
-$0.07 |
$0.27 |
$0.85 |
$1.53 |
$1.75 |
$2.04 |
$2.24 |
$2.51 |
$2.81 |
|
14.05% |
<-IRR #YR-> |
5 |
Earnings per Share |
92.95% |
|
|
|
|
10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$0.98 |
$1.26 |
$1.68 |
$2.17 |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
|
|
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.34% |
5Yrs |
7.37% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
3094.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.93 |
$1.00 |
$1.12 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.71% |
7.53% |
12.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.50% |
35.34% |
35.11% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
Special Dividends |
|
|
|
|
|
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
8 |
Special Dividends |
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
$0.56 |
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$0.84 |
$0.93 |
$0.95 |
0.237*4 |
|
50.00% |
<-Total Growth |
6 |
Dividends |
|
|
|
|
|
Increase |
|
|
|
|
|
0.00% |
0.00% |
17.86% |
9.09% |
6.94% |
-49.35% |
100.00% |
7.69% |
10.24% |
2.38% |
#VALUE! |
|
5 |
1 |
6 |
Years of data, Count P, N |
|
|
|
|
|
Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
|
0.00% |
-6.07% |
3.64% |
3.33% |
4.05% |
28.62% |
#VALUE! |
|
1.67% |
<-Median-> |
4 |
5 year Increases |
|
|
|
|
|
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
$0.57 |
$0.62 |
$0.66 |
$0.70 |
$0.74 |
$0.78 |
$0.70 |
|
23.24% |
<-Total Growth |
3 |
Dividends 5 Yr Running |
|
|
|
|
|
Yield H/L Price |
|
|
|
|
|
0.76% |
2.26% |
1.86% |
2.56% |
3.85% |
2.13% |
2.34% |
2.80% |
3.67% |
|
|
|
2.30% |
<-Median-> |
8 |
Yield H/L Price |
Item |
|
|
|
|
Yield on High Price |
|
|
|
|
|
13.00% |
1.65% |
1.56% |
1.95% |
3.43% |
1.42% |
1.91% |
2.13% |
3.18% |
|
|
|
1.93% |
<-Median-> |
8 |
Yield on High
Price |
EPS |
|
|
|
|
Yield on Low Price |
|
|
|
|
|
0.92% |
3.59% |
2.30% |
3.73% |
4.39% |
4.27% |
3.02% |
4.08% |
4.34% |
|
|
|
3.66% |
<-Median-> |
8 |
Yield on Low Price |
AEPS |
|
|
|
|
Yield on Close Price |
|
|
|
|
|
0.75% |
1.95% |
1.98% |
3.61% |
3.81% |
1.47% |
2.08% |
3.66% |
3.59% |
3.67% |
#VALUE! |
|
2.03% |
<-Median-> |
8 |
Yield on Close Price |
CFPS |
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
0.00% |
42.75% |
42.31% |
45.28% |
51.68% |
22.81% |
32.77% |
8512.00% |
35.34% |
33.50% |
#VALUE! |
|
$0.43 |
<-Median-> |
8 |
DPR EPS |
FCF |
|
|
|
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
66.82% |
40.47% |
38.03% |
264.44% |
33.06% |
30.95% |
24.90% |
|
$0.54 |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
|
|
|
|
Payout Ratio CFPS |
|
|
|
|
|
8.32% |
39.08% |
26.38% |
39.18% |
21.36% |
8.24% |
18.44% |
17.95% |
25.03% |
18.23% |
0.00% |
|
$0.20 |
<-Median-> |
8 |
DPR CF |
|
|
|
|
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
25.96% |
21.97% |
19.64% |
18.34% |
17.69% |
17.23% |
19.62% |
|
$0.21 |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
|
|
|
|
Payout Ratio CFPS WC |
|
|
|
|
|
9.84% |
31.42% |
29.78% |
31.10% |
20.61% |
9.85% |
17.27% |
16.15% |
25.03% |
18.23% |
0.00% |
|
$0.19 |
<-Median-> |
8 |
DPR CF WC |
|
|
|
|
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
24.98% |
22.13% |
19.83% |
17.74% |
17.55% |
17.20% |
18.77% |
|
$0.21 |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.30% |
2.03% |
5 Yr Med |
5 Yr Cl |
2.56% |
3.61% |
5 Yr Med |
Payout |
45.28% |
18.44% |
17.27% |
|
|
|
|
4.94% |
<-IRR #YR-> |
5 |
Dividends |
|
|
|
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
59.52% |
81.26% |
5 Yr Med |
and Cur. |
43.61% |
1.91% |
Last Div Inc ---> |
$0.22 |
$0.24 |
10.23% |
|
|
|
|
7.09% |
<-IRR #YR-> |
7 |
Dividends |
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.30% |
Low Div |
1.53% |
10 Yr High |
4.30% |
10 Yr Low |
1.53% |
Med Div |
2.30% |
Close Div |
2.03% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-14.55% |
|
58.36% |
Exp. |
-14.55% |
|
140.16% |
Cheap |
59.76% |
Cheap |
81.26% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.05 |
earning in |
5 |
Years |
at IRR of |
4.94% |
Div Inc. |
27.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
Also, assuming the same dividend increases for
the future, |
Future Dividend Yield |
|
|
|
|
Div Yield |
5.95% |
earning in |
10 |
Years |
at IRR of |
4.94% |
Div Inc. |
61.98% |
|
|
|
|
|
|
|
Future Dividend Yield |
your initial cost would be covered 93.72% based
on current |
Future Dividend Yield |
|
|
|
|
Div Yield |
7.58% |
earning in |
15 |
Years |
at IRR of |
4.94% |
Div Inc. |
106.16% |
|
|
|
|
|
|
|
Future Dividend Yield |
stock cost of $99.36 CDN$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.21 |
earning in |
5 |
Years |
at IRR of |
4.94% |
Div Inc. |
27.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.54 |
earning in |
10 |
Years |
at IRR of |
4.94% |
Div Inc. |
61.98% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.21 |
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.95 |
earning in |
15 |
Years |
at IRR of |
4.94% |
Div Inc. |
106.16% |
|
|
|
|
|
|
|
Future Dividend Paid |
$1.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.95 |
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.23 |
over |
5 |
Years |
at IRR of |
4.94% |
Div Cov. |
20.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.68 |
over |
10 |
Years |
at IRR of |
4.94% |
Div Cov. |
41.41% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.62 |
over |
15 |
Years |
at IRR of |
4.94% |
Div Cov. |
68.31% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
2.29% |
3.15% |
2.37% |
3.29% |
4.74% |
#VALUE! |
|
2.37% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#VALUE! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#VALUE! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
18.21% |
13.41% |
9.86% |
13.17% |
19.42% |
19.07% |
|
13.41% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.74% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
|
Revenue Growth |
|
|
|
|
|
|
|
$588.0 |
$623.0 |
$712.4 |
$757.7 |
$920.2 |
$928.7 |
$922.5 |
<-12 mths |
-0.67% |
|
57.93% |
<-Total Growth |
5 |
Revenue Growth |
57.93% |
|
|
|
|
AEPS Growth |
|
|
|
|
|
|
|
$1.56 |
$1.59 |
$1.49 |
$1.71 |
$2.38 |
$3.01 |
$2.23 |
<-12 mths |
-25.91% |
|
92.95% |
<-Total Growth |
5 |
AEPS Growth |
92.95% |
|
|
|
|
Net Income Growth |
|
|
|
|
|
|
|
$59.1 |
$59.6 |
$55.5 |
$63.3 |
$88.6 |
$110.5 |
$89.2 |
<-12 mths |
-19.27% |
|
87.01% |
<-Total Growth |
5 |
Net Income Growth |
87.01% |
|
|
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$92.6 |
$68.1 |
$132.1 |
$173.7 |
$156.1 |
$163.1 |
$265.3 |
<-12 mths |
62.72% |
|
76.09% |
<-Total Growth |
5 |
Cash Flow Growth |
76.09% |
|
|
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$0.84 |
$0.93 |
<-12 mths |
10.24% |
|
27.27% |
<-Total Growth |
5 |
Dividend Growth |
27.27% |
|
|
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$33.40 |
$19.97 |
$20.21 |
$26.47 |
$37.53 |
$22.98 |
$25.80 |
<-12 mths |
12.27% |
|
-31.20% |
<-Total Growth |
5 |
Stock Price Growth |
-31.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$332.6 |
$353.9 |
$396.1 |
$456.2 |
$523.8 |
$588.0 |
$623.0 |
$712.4 |
$757.7 |
$920.2 |
$928.7 |
$927.0 |
<-this year |
-0.18% |
|
179.21% |
<-Total Growth |
10 |
Revenue Growth |
179.21% |
|
|
|
|
AEPS Growth |
|
|
|
-$0.09 |
-$1.42 |
-$1.70 |
$1.31 |
$1.56 |
$1.59 |
$1.49 |
$1.71 |
$2.38 |
$3.01 |
$2.09 |
<-this year |
-30.56% |
|
3444.44% |
<-Total Growth |
9 |
AEPS Growth |
3444.44% |
|
|
|
|
Net Income Growth |
|
|
|
|
-$28.0 |
-$46.9 |
$49.6 |
$59.1 |
$59.6 |
$55.5 |
$63.3 |
$88.6 |
$110.5 |
$70.0 |
<-this year |
-36.63% |
|
494.51% |
<-Total Growth |
8 |
Net Income Growth |
494.51% |
|
|
|
|
Cash Flow Growth |
|
|
|
|
$47.7 |
$58.7 |
$54.0 |
$92.6 |
$68.1 |
$132.1 |
$173.7 |
$156.1 |
$163.1 |
-$0.2 |
<-this year |
-100.13% |
|
241.74% |
<-Total Growth |
8 |
Cash Flow Growth |
241.74% |
|
|
|
|
Dividend Growth |
|
|
|
|
|
|
$0.56 |
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$0.84 |
$0.93 |
<-this year |
10.71% |
|
50.00% |
<-Total Growth |
6 |
Dividend Growth |
50.00% |
|
|
|
|
Stock Price Growth |
|
|
|
|
$16.15 |
$17.24 |
$28.78 |
$33.40 |
$19.97 |
$20.21 |
$26.47 |
$37.53 |
$22.98 |
$25.80 |
<-this year |
12.27% |
|
42.29% |
<-Total Growth |
8 |
Stock Price Growth |
42.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
$8.06 |
$34.72 |
$40.92 |
$44.64 |
$47.74 |
$24.18 |
$48.36 |
$52.08 |
$57.41 |
$58.78 |
#VALUE! |
|
$300.70 |
No of Years |
8 |
Total Dividends |
7/15/15 |
|
|
|
|
Share Value |
|
|
|
|
$1,001.30 |
$1,068.88 |
$1,784.36 |
$2,070.80 |
$1,238.14 |
$1,253.02 |
$1,641.14 |
$2,326.86 |
$1,424.76 |
$1,599.60 |
$1,599.60 |
$1,599.60 |
|
$1,424.76 |
No of Years |
8 |
Share Value |
$16.15 |
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,725.46 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
|
|
|
|
$9.23 |
$12.12 |
$14.67 |
$16.31 |
$17.76 |
$17.27 |
$20.53 |
$25.50 |
$27.37 |
$24.40 |
$26.37 |
$28.65 |
|
196.53% |
<-Total Growth |
8 |
Graham Number AEPS |
$5.89 |
|
|
|
|
Increase |
|
|
|
|
|
31.29% |
21.07% |
11.17% |
8.88% |
-2.74% |
18.84% |
24.25% |
7.32% |
-10.84% |
8.05% |
8.64% |
|
15.01% |
<-Median-> |
8 |
Increase |
P/GP Ratio |
|
|
|
|
Price/GP Ratio Med |
|
|
|
|
0.00 |
1.40 |
1.69 |
2.18 |
1.58 |
1.16 |
0.89 |
1.30 |
1.10 |
1.03 |
|
|
|
1.30 |
<-Median-> |
9 |
Price/GP Ratio Med |
#DIV/0! |
|
|
|
|
Price/GP Ratio High |
|
|
|
|
0.00 |
1.65 |
2.31 |
2.59 |
2.08 |
1.30 |
1.34 |
1.60 |
1.44 |
1.19 |
|
|
|
1.60 |
<-Median-> |
9 |
Price/GP Ratio High |
|
|
|
|
|
Price/GP Ratio Low |
|
|
|
|
0.00 |
1.16 |
1.06 |
1.76 |
1.09 |
1.02 |
0.44 |
1.01 |
0.75 |
0.88 |
|
|
|
1.02 |
<-Median-> |
9 |
Price/GP Ratio Low |
2001 |
|
|
|
|
Price/GP Ratio Close |
|
|
|
|
1.75 |
1.42 |
1.96 |
2.05 |
1.12 |
1.17 |
1.29 |
1.47 |
0.84 |
1.06 |
0.98 |
0.90 |
|
1.42 |
<-Median-> |
9 |
Price/GP Ratio Close |
$5.95 |
|
|
|
|
Prem/Disc Close |
|
|
|
|
74.97% |
42.26% |
96.17% |
104.78% |
12.46% |
17.02% |
28.96% |
47.16% |
-16.04% |
5.73% |
-2.15% |
-9.93% |
|
42.26% |
<-Median-> |
9 |
Graham Price |
P/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Graham Number EPS |
|
|
|
|
|
$13.54 |
$14.40 |
$15.91 |
$17.12 |
$16.72 |
$19.27 |
$24.21 |
$28.33 |
$27.32 |
$28.40 |
$30.15 |
|
109.28% |
<-Total Growth |
7 |
Graham Number EPS |
$5.89 |
|
|
|
|
Increase |
|
|
|
|
|
|
6.38% |
10.48% |
7.64% |
-2.36% |
15.26% |
25.66% |
16.99% |
-3.55% |
3.93% |
6.17% |
|
10.48% |
<-Median-> |
7 |
Increase |
P/GP Ratio |
|
|
|
|
Price/GP Ratio Med |
|
|
|
|
|
1.26 |
1.72 |
2.23 |
1.64 |
1.20 |
0.95 |
1.37 |
1.06 |
0.92 |
|
|
|
1.32 |
<-Median-> |
8 |
Price/GP Ratio Med |
#DIV/0! |
|
|
|
|
Price/GP Ratio High |
|
|
|
|
|
1.47 |
2.35 |
2.66 |
2.16 |
1.34 |
1.43 |
1.68 |
1.39 |
1.07 |
|
|
|
1.58 |
<-Median-> |
8 |
Price/GP Ratio High |
|
|
|
|
|
Price/GP Ratio Low |
|
|
|
|
|
1.04 |
1.08 |
1.80 |
1.13 |
1.05 |
0.47 |
1.07 |
0.73 |
0.78 |
|
|
|
1.06 |
<-Median-> |
8 |
Price/GP Ratio Low |
2001 |
|
|
|
|
Price/GP Ratio Close |
|
|
|
|
|
1.27 |
2.00 |
2.10 |
1.17 |
1.21 |
1.37 |
1.55 |
0.81 |
0.94 |
0.91 |
0.86 |
|
1.32 |
<-Median-> |
8 |
Price/GP Ratio Close |
$5.95 |
|
|
|
|
Prem/Disc Close |
|
|
|
|
|
27.37% |
99.87% |
109.96% |
16.62% |
20.88% |
37.36% |
54.99% |
-18.88% |
-5.57% |
-9.14% |
-14.42% |
|
32.36% |
<-Median-> |
8 |
Graham Price |
P/GP Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
|
$8.42 |
$8.48 |
$16.70 |
$18.33 |
$19.83 |
$22.27 |
$25.97 |
$27.58 |
$28.35 |
|
164.59% |
<-Total Growth |
5 |
Based on EPS 3 Yrs EPS |
2004 |
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
96.92% |
9.74% |
8.22% |
12.28% |
16.61% |
6.22% |
2.77% |
|
11.01% |
<-Median-> |
4 |
Increase |
|
|
|
|
|
Price/GP Ratio Med |
|
|
|
|
|
|
|
4.22 |
3.32 |
1.20 |
1.00 |
1.68 |
1.35 |
0.97 |
|
|
|
151.31% |
<-Median-> |
6 |
Price/GP Ratio Med |
|
|
|
|
|
Price/GP Ratio High |
|
|
|
|
|
|
|
5.03 |
4.36 |
1.35 |
1.50 |
2.05 |
1.77 |
1.12 |
|
|
|
1.91 |
<-Median-> |
6 |
Price/GP Ratio High |
|
|
|
|
|
Price/GP Ratio Low |
|
|
|
|
|
|
|
3.41 |
2.27 |
1.05 |
0.50 |
1.30 |
0.93 |
0.82 |
|
|
|
1.18 |
<-Median-> |
6 |
Price/GP Ratio Low |
|
|
|
|
|
Price/GP Ratio Close |
|
|
|
|
|
|
|
3.97 |
2.35 |
1.21 |
1.44 |
1.89 |
1.03 |
0.99 |
0.94 |
0.91 |
|
1.67 |
<-Median-> |
6 |
Price/GP Ratio Close |
|
|
|
|
|
Prem/Disc Close |
|
|
|
|
|
|
|
296.85% |
135.48% |
21.02% |
44.43% |
89.23% |
3.20% |
-0.65% |
-6.46% |
-8.98% |
|
0.67 |
<-Median-> |
6 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
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 |
|
8.00 |
<Count Years> |
21 |
Month, Year |
|
|
|
|
|
Price Close |
|
|
|
|
$16.15 |
$17.24 |
$28.78 |
$33.40 |
$19.97 |
$20.21 |
$26.47 |
$37.53 |
$22.98 |
$25.80 |
$25.80 |
$25.80 |
|
42.29% |
<-Total Growth |
8 |
Stock Price |
|
|
|
|
|
Increase |
|
|
|
|
|
6.75% |
66.94% |
16.05% |
-40.21% |
1.20% |
30.97% |
41.78% |
-38.77% |
12.27% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
8 |
CAPE (10 Yr P/E) |
|
|
|
|
|
P/E Ratio |
|
|
|
|
-11.37 |
-10.14 |
21.97 |
21.41 |
12.56 |
13.56 |
15.48 |
15.77 |
7.63 |
9.85 |
9.12 |
8.09 |
|
-7.21% |
<-IRR #YR-> |
5 |
Stock Price |
-31.20% |
|
|
|
|
Trailing P/E Ratio |
|
|
|
|
-179.44 |
-12.14 |
-16.93 |
25.50 |
12.80 |
12.71 |
17.77 |
21.95 |
9.66 |
8.57 |
9.85 |
9.12 |
|
4.51% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
|
|
|
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.80 |
15.37 |
12.30 |
|
-4.76% |
<-IRR #YR-> |
5 |
Price & Dividend |
-20.72% |
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.12% |
2.45% |
% Tot Ret |
40.91% |
0.00% |
T P/E |
$12.71 |
$12.80 |
P/E: |
$13.56 |
$13.56 |
|
-28.13% |
Diff M/C |
|
7.63% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
|
|
|
|
Price 15 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
#DIV/0! |
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$33.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.98 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
|
|
Price 10 |
|
|
|
|
-$16.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.98 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$33.40 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$23.82 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
-$16.15 |
$0.13 |
$0.56 |
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$23.82 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
|
|
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 |
$22.98 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
$0.56 |
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$23.82 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
|
|
|
|
$17.02 |
$24.76 |
$35.51 |
$28.14 |
$20.01 |
$18.33 |
$33.27 |
$30.04 |
$25.24 |
|
|
|
76.50% |
<-Total Growth |
7 |
Stock Price |
|
|
|
|
|
Increase |
|
|
|
|
|
#DIV/0! |
45.45% |
43.43% |
-20.74% |
-28.91% |
-8.40% |
81.53% |
-9.69% |
-15.98% |
|
|
|
-3.29% |
<-IRR #YR-> |
5 |
Stock Price |
-18.19% |
|
|
|
|
P/E Ratio |
|
|
|
|
|
-10.01 |
18.90 |
22.76 |
17.70 |
13.43 |
10.72 |
13.98 |
9.98 |
9.63 |
|
|
|
8.45% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
|
|
|
Trailing P/E Ratio |
|
|
|
|
|
-11.99 |
-14.56 |
27.10 |
18.04 |
12.58 |
12.30 |
19.45 |
12.62 |
8.39 |
|
|
|
-1.18% |
<-IRR #YR-> |
5 |
Price & Dividend |
-18.19% |
|
|
|
|
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
23.54 |
11.96 |
19.05 |
14.75 |
11.26 |
|
|
|
11.58% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
|
|
|
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.11 |
|
|
|
13.70 |
P/E Ratio |
|
Historical Median |
-5.53% |
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.11% |
3.12% |
% Tot Ret |
-178.94% |
26.97% |
T P/E |
12.60 |
12.62 |
P/E: |
13.70 |
13.43 |
|
|
|
|
|
Count |
7 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.51 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$30.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.02 |
$0.56 |
$0.66 |
$0.72 |
$0.77 |
$0.39 |
$0.78 |
$30.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
|
Nov |
Sep |
Jun |
Mar |
Sep |
Dec |
Nov |
Jan |
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
$19.94 |
$33.89 |
$42.31 |
$36.99 |
$22.47 |
$27.52 |
$40.74 |
$39.48 |
$29.12 |
|
|
|
97.99% |
<-Total Growth |
7 |
Stock Price |
|
|
|
|
|
Increase |
|
|
|
|
|
#DIV/0! |
69.96% |
24.85% |
-12.57% |
-39.25% |
22.47% |
48.04% |
-3.09% |
-26.24% |
|
|
|
-1.38% |
<-IRR #YR-> |
5 |
Stock Price |
-7.17% |
|
|
|
|
P/E Ratio |
|
|
|
|
|
-11.73 |
25.87 |
27.12 |
23.26 |
15.08 |
16.09 |
17.12 |
13.12 |
11.11 |
|
|
|
10.25% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
|
|
|
Trailing P/E Ratio |
|
|
|
|
|
-14.04 |
-19.94 |
32.30 |
23.71 |
14.13 |
18.47 |
23.82 |
16.59 |
9.67 |
|
|
|
16.61 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.53 |
18.47 |
P/E: |
16.61 |
16.09 |
|
|
|
|
26.12 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
|
Oct |
Jan |
Jan |
Dec |
Aug |
Mar |
Feb |
Nov |
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
$14.10 |
$15.62 |
$28.70 |
$19.29 |
$17.54 |
$9.13 |
$25.79 |
$20.60 |
$21.36 |
|
|
|
46.10% |
<-Total Growth |
7 |
Stock Price |
|
|
|
|
|
Increase |
|
|
|
|
|
#DIV/0! |
10.78% |
83.74% |
-32.79% |
-9.07% |
-47.95% |
182.48% |
-20.12% |
3.69% |
|
|
|
-6.42% |
<-IRR #YR-> |
5 |
Stock Price |
-39.32% |
|
|
|
|
P/E Ratio |
|
|
|
|
|
-8.29 |
11.92 |
18.40 |
12.13 |
11.77 |
5.34 |
10.84 |
6.84 |
8.15 |
|
|
|
5.57% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
|
|
|
Trailing P/E Ratio |
|
|
|
|
|
-9.93 |
-9.19 |
21.91 |
12.37 |
11.03 |
6.13 |
15.08 |
8.66 |
7.10 |
|
|
|
11.30 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.84 |
11.03 |
P/E: |
11.30 |
10.84 |
|
|
|
|
2.61 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$146 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow |
|
|
|
|
$40 |
$44 |
$37 |
$64 |
$41 |
$97 |
$156 |
$132 |
$146 |
$48 |
$86 |
$87 |
|
265.00% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
|
|
|
Change |
|
|
|
|
|
10.00% |
-15.91% |
72.97% |
-35.94% |
136.59% |
60.82% |
-15.38% |
10.61% |
-67.12% |
79.17% |
1.16% |
|
17.93% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
128.13% |
|
|
|
|
FCF/CF from Op Ratio |
|
|
|
|
0.84 |
0.75 |
0.69 |
0.69 |
0.60 |
0.73 |
0.90 |
0.85 |
0.90 |
0.37 |
0.48 |
#DIV/0! |
|
17.57% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
|
|
|
|
Free Cash Flow Yield |
|
|
|
|
0.13 |
0.07 |
0.03 |
0.05 |
0.06 |
0.13 |
0.16 |
0.10 |
0.18 |
0.05 |
0.10 |
0.10 |
|
9.53% |
<-Median-> |
9 |
Free Cash Flow Yield |
|
|
|
|
|
Dividends paid |
|
|
|
|
$7.46 |
$5.77 |
$19.87 |
$24.28 |
$26.67 |
$29.21 |
$13.63 |
$28.71 |
$30.41 |
$32.08 |
$32.84 |
#VALUE! |
|
307.79% |
<-Total Growth |
8 |
Dividends paid |
|
|
|
|
|
Percentage paid |
|
|
|
|
18.64% |
13.11% |
53.70% |
37.94% |
65.04% |
30.11% |
8.74% |
21.75% |
20.83% |
66.83% |
38.19% |
#VALUE! |
|
$0.22 |
<-Median-> |
9 |
Percentage paid |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
22.48% |
23.15% |
24.24% |
#VALUE! |
|
|
|
|
5 Year Coverage |
|
|
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
1.54 |
3.32 |
11.45 |
4.60 |
4.80 |
1.50 |
2.62 |
#VALUE! |
|
4.60 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.32 |
4.13 |
#VALUE! |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
|
|
|
|
$306.7 |
$647.8 |
$1,083.5 |
$1,236.1 |
$740.1 |
$740.5 |
$971.5 |
$1,385.4 |
$800.6 |
$893.7 |
$893.7 |
$893.7 |
|
161.04% |
<-Total Growth |
8 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
|
|
|
|
19.71 |
27.58 |
37.77 |
37.95 |
37.41 |
37.32 |
36.99 |
37.21 |
36.36 |
35.17 |
35.17 |
35.17 |
|
84.49% |
<-Total Growth |
8 |
Diluted # of Shares in Million |
|
|
|
|
|
Change |
|
|
|
|
|
39.93% |
36.94% |
0.48% |
-1.43% |
-0.23% |
-0.89% |
0.58% |
-2.27% |
-3.30% |
0.00% |
0.00% |
|
7.96% |
<-IRR #YR-> |
8 |
Change |
|
|
|
|
|
Difference Diluted/Basic |
|
|
|
|
0.0% |
0.0% |
0.0% |
-0.9% |
-1.0% |
-0.7% |
-0.9% |
-1.1% |
-0.1% |
-1.1% |
-1.1% |
-1.1% |
|
-0.85% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
19.71 |
27.58 |
37.77 |
37.61 |
37.03 |
37.08 |
36.68 |
36.81 |
36.32 |
34.78 |
34.78 |
34.78 |
|
84.24% |
<-Total Growth |
8 |
Basic |
|
|
|
|
|
Change |
|
|
|
|
|
39.93% |
36.94% |
-0.43% |
-1.55% |
0.13% |
-1.08% |
0.37% |
-1.34% |
-4.23% |
0.00% |
0.00% |
|
-0.15% |
<-Median-> |
8 |
Change |
|
|
|
|
|
Difference
Basic/Outstanding |
|
|
|
|
-3.66% |
36.24% |
-0.33% |
-1.60% |
0.08% |
-1.17% |
0.07% |
0.28% |
-4.07% |
-0.40% |
-0.40% |
-0.40% |
|
-0.33% |
<-Median-> |
9 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$265 |
<-12 mths |
62.72% |
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
18.990 |
37.578 |
37.648 |
37.008 |
37.059 |
36.642 |
36.701 |
36.914 |
34.838 |
34.641 |
34.641 |
34.641 |
|
7.88% |
<-IRR #YR-> |
8 |
Shares |
#DIV/0! |
|
|
|
|
Change |
|
|
|
|
|
97.89% |
0.19% |
-1.70% |
0.14% |
-1.13% |
0.16% |
0.58% |
-5.62% |
-0.57% |
0.00% |
0.00% |
|
-1.20% |
<-IRR #YR-> |
5 |
Shares |
-5.86% |
|
|
|
|
Cash Flow from
Operations $M |
|
|
|
|
$47.7 |
$58.7 |
$54.0 |
$92.6 |
$68.1 |
$132.1 |
$173.7 |
$156.1 |
$163.1 |
$128.2 |
$180.1 |
$0.0 |
|
241.74% |
<-Total Growth |
8 |
Cash Flow |
|
|
|
|
|
Increase |
|
|
|
|
|
23.05% |
-8.12% |
71.65% |
-26.46% |
93.92% |
31.53% |
-10.11% |
4.43% |
-21.40% |
40.54% |
-100.00% |
|
Stock Opt. |
Repurchase |
|
Share Iss |
|
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$64.2 |
$81.1 |
$104.1 |
$124.5 |
$138.6 |
$150.6 |
$160.2 |
$125.5 |
|
115.85% |
<-Total Growth |
4 |
CF 5 Yr Running |
|
|
|
|
|
CFPS |
|
|
|
|
$2.51 |
$1.56 |
$1.43 |
$2.50 |
$1.84 |
$3.60 |
$4.73 |
$4.23 |
$4.68 |
$3.70 |
$5.20 |
$0.00 |
|
86.28% |
<-Total Growth |
8 |
Cash Flow per Share |
|
|
|
|
|
Increase |
|
|
|
|
|
-37.82% |
-8.29% |
74.61% |
-26.56% |
96.13% |
31.32% |
-10.63% |
10.65% |
-20.95% |
40.54% |
-100.00% |
|
16.60% |
<-IRR #YR-> |
8 |
Cash Flow |
#DIV/0! |
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$1.97 |
$2.19 |
$2.82 |
$3.38 |
$3.82 |
$4.19 |
$4.51 |
$3.56 |
|
11.98% |
<-IRR #YR-> |
5 |
Cash Flow |
76.09% |
|
|
|
|
P/CF on Med Price |
|
|
|
|
0.00 |
10.89 |
17.27 |
14.19 |
15.31 |
5.55 |
3.87 |
7.86 |
6.42 |
6.82 |
|
|
|
8.09% |
<-IRR #YR-> |
8 |
Cash Flow per Share |
#DIV/0! |
|
|
|
|
P/CF on Closing Price |
|
|
|
|
6.43 |
11.03 |
20.08 |
13.35 |
10.87 |
5.61 |
5.59 |
8.87 |
4.91 |
6.97 |
|
|
|
13.34% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
87.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.33% |
Diff M/C |
|
17.99% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$168.57 |
<-12 mths |
-6.98% |
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
-$6.1 |
-$9.1 |
$13.1 |
-$10.6 |
$17.7 |
$4.8 |
-$28.4 |
$10.6 |
$18.2 |
$0.0 |
$0.0 |
$0.0 |
|
17.99% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
Cash Flow from Operations
$M WC |
|
|
|
|
$41.6 |
$49.6 |
$67.1 |
$82.0 |
$85.8 |
$136.9 |
$145.3 |
$166.8 |
$181.2 |
$128.2 |
$180.1 |
$0.0 |
|
335.23% |
<-Total Growth |
8 |
Cash Flow less WC |
|
|
|
|
|
Increase |
|
|
|
|
|
19.22% |
35.17% |
22.23% |
4.60% |
59.57% |
6.15% |
14.76% |
8.67% |
-29.27% |
40.54% |
-100.00% |
|
20.18% |
<-IRR #YR-> |
8 |
Cash Flow less WC |
#DIV/0! |
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$65.2 |
$84.3 |
$103.4 |
$123.4 |
$143.2 |
$151.7 |
$160.3 |
$131.3 |
|
17.18% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
120.96% |
|
|
|
|
CFPS Excl. WC |
|
|
|
|
$2.19 |
$1.32 |
$1.78 |
$2.22 |
$2.31 |
$3.74 |
$3.96 |
$4.52 |
$5.20 |
$3.70 |
$5.20 |
$0.00 |
|
21.72% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
|
|
|
|
Increase |
|
|
|
|
#DIV/0! |
-39.75% |
34.92% |
24.34% |
4.46% |
61.38% |
5.98% |
14.10% |
15.14% |
-28.87% |
40.54% |
-100.00% |
|
21.72% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$1.97 |
$2.27 |
$2.80 |
$3.35 |
$3.95 |
$4.22 |
$4.52 |
$3.72 |
|
11.40% |
<-IRR #YR-> |
8 |
CFPS - Less WC |
#DIV/0! |
|
|
|
|
P/CF on Median Price |
|
|
|
|
0.00 |
12.88 |
13.89 |
16.02 |
12.16 |
5.36 |
4.63 |
7.36 |
5.78 |
6.82 |
|
|
|
18.61% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
134.73% |
|
|
|
|
P/CF on Closing Price |
|
|
|
|
7.37 |
13.05 |
16.15 |
15.07 |
8.63 |
5.41 |
6.69 |
8.31 |
4.42 |
6.97 |
4.96 |
#DIV/0! |
|
19.04% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.86 |
5 yr |
6.42 |
P/CF Med |
10 yr |
7.36 |
5 yr |
5.78 |
|
-5.30% |
Diff M/C |
|
19.04% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$47.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$163.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$163.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.68 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.68 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$41.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$181.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.2 |
$0.0 |
$0.0 |
$0.0 |
$143.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.2 |
$0.0 |
$0.0 |
$0.0 |
$143.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
Changes in Non-Cash Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and Other Rec |
|
|
|
|
-$0.951 |
-$1.925 |
-$6.531 |
$0.935 |
$1.065 |
-$6.749 |
$12.381 |
$3.236 |
$3.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
From Related Companies |
|
|
|
|
-$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
-$2.608 |
-$5.701 |
-$2.468 |
-$3.737 |
-$12.255 |
-$10.632 |
-$3.356 |
-$21.375 |
-$7.152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses & Deposit |
|
|
|
|
-$0.060 |
$0.851 |
-$0.312 |
$0.566 |
-$3.356 |
-$0.464 |
-$0.603 |
-$1.797 |
-$0.355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and Other Payables |
|
|
|
|
$6.730 |
$12.295 |
-$5.792 |
$10.796 |
-$6.232 |
$11.055 |
$18.240 |
$4.026 |
-$5.164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Costomers Deposits |
|
|
|
|
$2.389 |
$3.482 |
$1.956 |
$2.033 |
$3.092 |
$1.964 |
$1.730 |
$5.292 |
-$8.674 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
$0.584 |
$0.062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
$6.079 |
$9.076 |
-$13.147 |
$10.593 |
-$17.686 |
-$4.826 |
$28.392 |
-$10.618 |
-$18.153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
-$18 |
-$5 |
$28 |
-$11 |
-$18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$6 |
$9 |
-$13 |
$11 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
|
|
OPM Ratio |
|
|
|
|
12.05% |
12.87% |
10.30% |
15.75% |
10.93% |
18.54% |
22.92% |
16.97% |
17.56% |
13.83% |
|
|
|
#DIV/0! |
<-Total Growth |
8 |
OPM |
|
|
|
|
|
Increase |
|
|
|
|
#DIV/0! |
6.84% |
-19.97% |
52.90% |
-30.59% |
69.59% |
23.66% |
-25.98% |
3.48% |
-21.26% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
Diff from Median |
|
|
|
|
-24% |
-18% |
-35% |
0% |
-31% |
18% |
46% |
8% |
11% |
-12% |
|
|
|
0.00 |
<-Median-> |
9 |
OPM |
|
|
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
15.75% |
5 Yrs |
17.56% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$198 |
<-12 mths |
-9.22% |
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
$38.40 |
$39.40 |
$50.60 |
$69.10 |
$85.00 |
$100.00 |
$105.80 |
$155.93 |
$171.47 |
$210.89 |
$218.56 |
$194.00 |
$209.00 |
$221.00 |
|
469.16% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
|
|
|
Change |
|
|
|
2.60% |
28.43% |
36.56% |
23.01% |
17.65% |
5.80% |
47.38% |
9.96% |
22.99% |
3.64% |
-11.24% |
7.73% |
5.74% |
|
20.32% |
<-Median-> |
10 |
Change |
|
|
|
|
|
EBITDA Margin |
|
|
11.55% |
11.13% |
12.78% |
15.15% |
16.23% |
17.01% |
16.98% |
21.89% |
22.63% |
22.92% |
23.53% |
20.93% |
24.11% |
22.08% |
|
0.17 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$220.12 |
$257.84 |
$124.22 |
$0.00 |
$107.15 |
$170.04 |
$175.08 |
$77.27 |
$61.90 |
$99.08 |
$137.37 |
|
|
|
-54.99% |
<-Total Growth |
9 |
Debt |
Type |
|
|
|
|
Change |
|
|
|
|
17.14% |
-51.82% |
-100.00% |
0.00% |
58.69% |
2.97% |
-55.87% |
-19.90% |
60.08% |
38.64% |
|
|
|
0.00% |
<-Median-> |
9 |
Change |
Lg Term R |
|
|
|
|
Debt/Market Cap Ratio |
|
|
|
|
0.84 |
0.19 |
0.00 |
0.09 |
0.23 |
0.24 |
0.08 |
0.04 |
0.12 |
0.15 |
|
|
|
0.12 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
Assets/Current
Liabilities Ratio |
|
|
|
|
7.91 |
7.05 |
7.88 |
6.64 |
8.08 |
7.29 |
5.05 |
5.51 |
5.30 |
5.64 |
|
|
|
7.05 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
Current
Liabilities/Asset Ratio |
|
|
|
|
0.13 |
0.14 |
0.13 |
0.15 |
0.12 |
0.14 |
0.20 |
0.18 |
0.19 |
0.18 |
|
|
|
0.14 |
<-Median-> |
9 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
|
Debt to Cash Flow
(Years) |
|
|
|
|
5.40 |
2.12 |
0.00 |
1.16 |
2.50 |
1.33 |
0.44 |
0.40 |
0.61 |
1.07 |
|
|
|
1.16 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
|
|
Intangibles |
|
|
|
|
$104.04 |
$104.08 |
$118.75 |
$105.63 |
$128.22 |
$141.57 |
$147.43 |
$165.86 |
$171.37 |
$219.03 |
|
|
|
64.71% |
<-Total Growth |
8 |
Intangibles |
D/E Ratio |
|
|
|
|
Goodwill |
|
|
|
|
$242.15 |
$242.15 |
$0.00 |
$242.15 |
$300.88 |
$300.88 |
$300.88 |
$318.37 |
$316.79 |
$336.20 |
|
|
|
30.82% |
<-Total Growth |
8 |
Goodwill |
|
|
|
|
|
Total |
|
|
|
|
$346.19 |
$346.22 |
$118.75 |
$347.78 |
$429.11 |
$442.45 |
$448.32 |
$484.23 |
$488.15 |
$555.23 |
|
|
|
41.01% |
<-Total Growth |
8 |
Total |
|
|
|
|
|
Change |
|
|
|
|
0.00% |
0.01% |
-65.70% |
192.86% |
23.38% |
3.11% |
1.33% |
8.01% |
0.81% |
13.74% |
|
|
|
1.33% |
<-Median-> |
9 |
Change |
|
|
|
|
|
Intangible/Market Cap
Ratio |
|
|
|
|
1.13 |
0.53 |
0.11 |
0.28 |
0.58 |
0.60 |
0.46 |
0.35 |
0.61 |
0.62 |
|
|
|
0.53 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
$90.8 |
$58.7 |
$75.7 |
$77.7 |
$103.4 |
$136.3 |
$123.3 |
$154.6 |
$201.6 |
$173.8 |
|
|
|
122.18% |
<-Total Growth |
8 |
Current Assets |
|
|
|
|
|
Current Liabilities |
|
|
|
|
$58.4 |
$62.3 |
$58.5 |
$72.7 |
$74.5 |
$125.9 |
$178.6 |
$179.2 |
$192.8 |
$193.4 |
|
|
|
229.98% |
<-Total Growth |
8 |
Current Liabilities |
|
|
|
|
|
Liquidity Ratio |
|
|
|
|
1.55 |
0.94 |
1.29 |
1.07 |
1.39 |
1.08 |
0.69 |
0.86 |
1.05 |
0.90 |
|
|
|
1.07 |
<-Median-> |
9 |
Ratio |
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
2.37 |
1.88 |
2.22 |
2.01 |
1.94 |
1.91 |
1.58 |
1.57 |
1.74 |
1.40 |
|
|
|
1.74 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
|
|
|
|
Liq. with CF aft div
(WC) |
|
|
|
|
2.27 |
1.74 |
1.79 |
1.64 |
1.87 |
1.77 |
1.39 |
1.55 |
1.71 |
1.34 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
|
Liq. CF re Inv+Div |
|
|
|
|
2.11 |
0.45 |
1.41 |
1.30 |
1.52 |
1.24 |
1.31 |
1.07 |
-64.05 |
1.33 |
|
|
|
1.24 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
|
Curr Long Term Debt |
|
|
|
|
$7.367 |
$0.725 |
$0.445 |
$0.662 |
$0.686 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
1.78 |
0.95 |
1.30 |
1.08 |
1.40 |
1.08 |
0.69 |
0.86 |
1.05 |
0.90 |
|
|
|
1.05 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
2.71 |
1.91 |
1.87 |
2.03 |
1.96 |
1.91 |
1.58 |
1.57 |
1.74 |
1.40 |
|
|
|
1.74 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
|
Assets |
|
|
|
|
$462.4 |
$439.4 |
$461.0 |
$482.4 |
$602.1 |
$917.1 |
$902.4 |
$988.0 |
$1,021.7 |
$1,090.0 |
|
|
|
120.97% |
<-Total Growth |
8 |
Assets |
|
|
|
|
|
Liabilities |
|
|
|
|
$355.0 |
$205.8 |
$196.2 |
$215.6 |
$298.4 |
$611.5 |
$543.8 |
$578.1 |
$601.6 |
$646.5 |
|
|
|
69.45% |
<-Total Growth |
8 |
Liabilities |
|
|
|
|
|
Debt Ratio |
|
|
|
|
1.30 |
2.14 |
2.35 |
2.24 |
2.02 |
1.50 |
1.66 |
1.71 |
1.70 |
1.69 |
|
|
|
1.71 |
<-Median-> |
9 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.30 |
$13.00 |
$14.20 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$426.1 |
$450.3 |
$491.9 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.10 |
1.98 |
1.82 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.39% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
Book Values |
|
|
|
|
107.33 |
233.59 |
264.83 |
266.81 |
303.74 |
305.51 |
358.54 |
409.96 |
420.08 |
443.52 |
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.33 |
5.78 |
7.28 |
4.85 |
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value |
|
|
|
|
$107.3 |
$233.6 |
$264.8 |
$266.8 |
$303.7 |
$305.5 |
$354.2 |
$404.2 |
$412.8 |
$438.7 |
$438.7 |
$438.7 |
|
284.62% |
<-Total Growth |
8 |
Book Value |
|
|
|
|
|
Book Value per share |
|
|
|
|
$5.65 |
$6.22 |
$7.03 |
$7.21 |
$8.20 |
$8.34 |
$9.65 |
$10.95 |
$11.85 |
$12.66 |
$12.66 |
$12.66 |
|
109.65% |
<-Total Growth |
8 |
Book Value per Share |
|
|
|
|
|
Increase |
|
|
|
|
|
9.99% |
13.16% |
2.49% |
13.69% |
1.73% |
15.76% |
13.45% |
8.22% |
6.87% |
0.00% |
0.00% |
|
-25.59% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
P/B Ratio (Median) |
|
|
|
|
0.00 |
2.74 |
3.52 |
4.92 |
3.43 |
2.40 |
1.90 |
3.04 |
2.54 |
1.99 |
0.00 |
0.00 |
|
2.74 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
2.86 |
2.77 |
4.09 |
4.63 |
2.44 |
2.42 |
2.74 |
3.43 |
1.94 |
2.04 |
2.04 |
2.04 |
|
9.70% |
<-IRR #YR-> |
8 |
Book Value per Share |
#DIV/0! |
|
|
|
|
Change |
|
|
|
|
|
-2.94% |
47.52% |
13.23% |
-47.41% |
-0.52% |
13.15% |
24.97% |
-43.42% |
5.05% |
0.00% |
0.00% |
|
10.45% |
<-IRR #YR-> |
5 |
Book Value per Share |
64.35% |
|
|
|
|
Median 10 year P/B Ratio |
|
|
|
|
0.00 |
1.37 |
2.74 |
3.13 |
3.43 |
3.09 |
2.74 |
2.89 |
2.74 |
2.64 |
2.64 |
2.47 |
|
2.89 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
|
|
Leverage (A/BK) |
|
|
|
|
4.31 |
1.88 |
1.74 |
1.81 |
1.98 |
3.00 |
2.55 |
2.44 |
2.48 |
2.48 |
|
|
|
2.48 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
Debt/Equity Ratio |
|
|
|
|
3.31 |
0.88 |
0.74 |
0.81 |
0.98 |
2.00 |
1.54 |
1.43 |
1.46 |
1.47 |
|
|
|
1.46 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.74 |
5 yr Med |
2.54 |
|
-25.59% |
Diff M/C |
|
2.44 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.16 |
<-12 mths |
-19.27% |
|
|
|
|
|
|
|
|
|
|
Total Comprehensive
Income |
|
|
|
|
-$13.79 |
-$46.13 |
$49.57 |
$59.07 |
$59.64 |
$55.46 |
$63.31 |
$88.98 |
$110.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
$13.86 |
$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
-$27.65 |
-$47.31 |
$49.57 |
$59.07 |
$59.64 |
$55.46 |
$63.31 |
$88.60 |
$110.45 |
|
|
|
|
499.39% |
<-Total Growth |
8 |
Comprehensive Income |
|
|
|
|
|
Increase |
|
|
|
|
0.00% |
-71.07% |
204.79% |
19.16% |
0.96% |
-7.01% |
14.15% |
39.96% |
24.65% |
|
|
|
|
14.15% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
$19 |
$35 |
$57 |
$65 |
$75 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
Comprehensive Income |
#DIV/0! |
|
|
|
|
ROE |
|
|
|
|
0.0% |
0.0% |
18.7% |
22.1% |
19.6% |
18.2% |
17.9% |
21.9% |
26.8% |
|
|
|
|
13.33% |
<-IRR #YR-> |
5 |
Comprehensive Income |
86.97% |
|
|
|
|
5Yr Median |
|
|
|
|
|
|
|
|
18.7% |
18.7% |
18.7% |
19.6% |
19.6% |
|
|
|
|
41.81% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
% Difference from Net
Income |
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
41.81% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
19.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$110.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$110.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.7 |
$0.0 |
$0.0 |
$0.0 |
$75.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.7 |
$0.0 |
$0.0 |
$0.0 |
$75.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
0.71 |
0.80 |
1.15 |
1.13 |
1.15 |
1.09 |
0.81 |
0.93 |
0.94 |
0.66 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
5 year Median |
|
|
|
|
|
|
|
|
1.13 |
1.13 |
1.13 |
1.09 |
0.94 |
0.93 |
|
|
|
0.94 |
<-Median-> |
9 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
9.00% |
11.30% |
14.55% |
17.00% |
14.25% |
14.93% |
16.10% |
16.88% |
17.74% |
11.76% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
5 year Median |
|
|
|
|
|
|
|
|
14.25% |
14.55% |
14.93% |
16.10% |
16.10% |
16.10% |
|
|
|
14.9% |
<-Median-> |
9 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
-6.06% |
-10.67% |
10.75% |
12.24% |
9.91% |
6.05% |
7.02% |
8.97% |
10.81% |
6.42% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
5Yr Median |
|
|
|
|
|
|
|
|
9.91% |
9.91% |
9.91% |
8.97% |
8.97% |
7.02% |
|
|
|
9.0% |
<-Median-> |
9 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
0.00% |
0.00% |
18.72% |
22.14% |
19.64% |
18.15% |
17.87% |
21.92% |
26.76% |
15.96% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
5Yr Median |
|
|
|
|
|
|
|
|
18.72% |
18.72% |
18.72% |
19.64% |
19.64% |
18.15% |
|
|
|
18.7% |
<-Median-> |
9 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89 |
<-12 mths |
-19.27% |
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
-$14.14 |
-$45.70 |
$49.57 |
$59.07 |
$59.64 |
$55.46 |
$63.31 |
$88.98 |
$110.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
$13.86 |
$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
-$28.00 |
-$46.88 |
$49.57 |
$59.07 |
$59.64 |
$55.46 |
$63.31 |
$88.60 |
$110.47 |
$70.0 |
$84.0 |
$93.0 |
|
494.51% |
<-Total Growth |
8 |
Net Income |
|
|
|
|
|
Increase |
|
|
|
|
|
-67.41% |
205.75% |
19.16% |
0.96% |
-7.01% |
14.15% |
39.96% |
24.68% |
-36.63% |
20.00% |
10.71% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
$18.7 |
$35.4 |
$57.4 |
$65 |
$75 |
$77.6 |
$83.3 |
$89.2 |
|
#NUM! |
<-IRR #YR-> |
8 |
Net Income |
#DIV/0! |
|
|
|
|
Operating Cash Flow |
|
|
|
|
$47.7 |
$58.7 |
$54.0 |
$92.6 |
$68.1 |
$132.1 |
$173.7 |
$156.1 |
$163.1 |
|
|
|
|
13.34% |
<-IRR #YR-> |
5 |
Net Income |
87.01% |
|
|
|
|
Investment Cash Flow |
|
|
|
|
-$7.3 |
-$196.8 |
-$17.1 |
-$28.1 |
-$17.7 |
-$35.4 |
-$17.7 |
-$63.1 |
-$18.2 |
|
|
|
|
41.79% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
Total Accruals |
|
|
|
|
-$68.4 |
$91.2 |
$12.7 |
-$5.4 |
$9.2 |
-$41.2 |
-$92.7 |
-$4.4 |
-$34.4 |
|
|
|
|
41.79% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
Total Assets |
|
|
|
|
$462.4 |
$439.4 |
$461.0 |
$482.4 |
$602.1 |
$917.1 |
$902.4 |
$988.0 |
$1,021.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
Accruals Ratio |
|
|
|
|
-14.80% |
20.76% |
2.76% |
-1.12% |
1.53% |
-4.49% |
-10.28% |
-0.45% |
-3.36% |
|
|
|
|
-3.36% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
EPS/CF Ratio (WC) |
|
|
|
|
0.00 |
0.00 |
0.74 |
0.70 |
0.69 |
0.40 |
0.43 |
0.53 |
0.58 |
|
|
|
|
0.53 |
<-Median-> |
9 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$110.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$110.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.7 |
$0.0 |
$0.0 |
$0.0 |
$75.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.7 |
$0.0 |
$0.0 |
$0.0 |
$75.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
|
|
|
|
|
6.75% |
66.94% |
16.05% |
-40.21% |
1.20% |
30.97% |
41.78% |
-38.77% |
12.27% |
0.00% |
0.00% |
|
|
Count |
9 |
Years of data |
|
|
|
|
|
up/down |
|
|
|
|
|
Up |
Down |
|
|
|
|
Up |
|
|
|
|
|
|
Count |
3 |
33.33% |
|
|
|
|
|
Meet Prediction? |
|
|
|
|
|
Yes |
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
2 |
66.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
|
|
|
|
-$26.5 |
$112.7 |
-$29.7 |
$64.3 |
$34.4 |
-$82.6 |
-$161.8 |
-$94.8 |
-$103.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
|
Total Accruals |
|
|
|
|
-$41.9 |
-$21.5 |
$42.4 |
-$69.7 |
-$25.2 |
$41.4 |
$69.0 |
$90.4 |
$68.7 |
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Accruals |
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Accruals Ratio |
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-9.06% |
-4.89% |
9.20% |
-14.45% |
-4.18% |
4.52% |
7.65% |
9.15% |
6.72% |
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6.72% |
<-Median-> |
5 |
Ratio |
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Cash |
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$41.3 |
$16.6 |
$23.8 |
$0.0 |
$30.0 |
$44.0 |
$38.3 |
$36.5 |
$78.3 |
$38.3 |
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Cash |
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Cash per Share |
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$2.18 |
$0.44 |
$0.63 |
$0.00 |
$0.81 |
$1.20 |
$1.04 |
$0.99 |
$2.25 |
$1.10 |
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$1.04 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
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13.48% |
2.57% |
2.20% |
0.00% |
4.05% |
5.95% |
3.94% |
2.64% |
9.78% |
4.28% |
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4.05% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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Started
Spreadsheet December 21, 2023 |
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Sector: |
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Consumber Discretionary |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I was looking
for another stock and used the Stock Screener of G&M to look for a
Canadian Dividend Paying Stock. |
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I also noticed
this stock was on the Money Sense List and the Maple Money List. |
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Why I bought this stock. |
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Note: |
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Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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Dividends |
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Dividends are
paid quarterly in Cycle 2 of February, May, August and November. Dividends are declared in one month for
shareholders of record of that month and paid in the that month. |
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For example,
the dividends declared on February 5, 2019 for was for shareholders of record
of February 15, 2019 and paid on February 26, 2019 |
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In 2020, the
company paid the first and last dividends of February and November. |
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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 |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Sleep Country
Canada Holdings Inc is engaged in the retail of mattresses. It operates in
the retail marketplace, offering mattresses and bedding-related products. The
company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. |
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The company
operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. The company operates only in Canada. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
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2017 |
5 |
4.94% |
-4.76% |
-7.21% |
2.45% |
-4.76% |
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2022 |
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Dec 22 |
2023 |
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Schaefer, Stewart |
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2014 |
8 |
7.09% |
7.63% |
4.51% |
3.12% |
7.63% |
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0.223 |
0.64% |
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0.228 |
0.66% |
|
In 2022 David Friesema seems |
2.33% |
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CEO - Shares - Amount |
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$5.116 |
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$5.878 |
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to be CEO |
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Options - percentage |
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0.363 |
1.04% |
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0.344 |
0.99% |
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-5.38% |
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Options - amount |
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$8.344 |
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$8.863 |
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Reuters Options Value |
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0.000 |
$0 |
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De Pratto, Craig |
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0.004 |
0.01% |
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0.014 |
0.04% |
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258.39% |
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CFO - Shares - Amount |
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$0.088 |
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$0.354 |
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Options - percentage |
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0.082 |
0.24% |
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0.072 |
0.21% |
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-11.91% |
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Options - amount |
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$1.887 |
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$1.866 |
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Howcroft, David |
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0.037 |
0.10% |
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0.031 |
0.09% |
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-14.12% |
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Officer - Shares -
Amount |
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$0.840 |
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$0.810 |
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Options - percentage |
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0.149 |
0.43% |
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0.133 |
0.38% |
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-10.44% |
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Options - amount |
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$3.418 |
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$3.437 |
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Feldman, lynne |
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0.000 |
0.00% |
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Officer - Shares -
Amount |
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$0.000 |
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Options - percentage |
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0.045 |
0.13% |
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Options - amount |
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$1.161 |
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Cassaday, John |
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0.021 |
0.06% |
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0.021 |
0.06% |
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0.00% |
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Director - Shares -
Amount |
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$0.473 |
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$0.531 |
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Options - percentage |
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0.017 |
0.05% |
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0.020 |
0.06% |
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16.00% |
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Options - amount |
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$0.397 |
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$0.518 |
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Mooe, Andrew |
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0.012 |
0.03% |
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0.012 |
0.03% |
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0.00% |
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Director - Shares -
Amount |
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$0.271 |
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$0.304 |
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Options - percentage |
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0.017 |
0.05% |
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0.020 |
0.06% |
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16.00% |
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Options - amount |
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$0.397 |
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$0.518 |
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Christine Magee |
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0.026 |
0.07% |
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0.253 |
0.73% |
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873.84% |
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Chairman - Shares - Amt |
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$0.597 |
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$6.533 |
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Options - percentage |
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0.011 |
0.03% |
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0.027 |
0.08% |
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137.14% |
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Options - amount |
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$0.258 |
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$0.686 |
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Increase in O/S Shares |
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0.213 |
0.58% |
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0.263 |
0.72% |
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Due to Stock Options |
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$8.002 |
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$6.052 |
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Book Value |
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$5.332 |
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$5.747 |
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Insider Buying |
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-$0.141 |
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-$0.081 |
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Insider Selling |
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$0.000 |
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$2.575 |
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Net Insider Selling |
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-$0.141 |
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$2.494 |
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Net Selling % of Market
Cap |
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-0.02% |
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0.28% |
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Directors |
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7 |
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Women |
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2 |
29% |
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Minorities |
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1 |
14% |
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Institutions/Holdings |
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20 |
28.80% |
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Total Shares Held |
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9.907 |
28.60% |
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Increase/Decrease 3 Mths |
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-0.041 |
-0.42% |
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Starting No. of Shares |
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9.949 |
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My Stock |
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