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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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/ |
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Q1 2023 |
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Ag Growth
International |
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TSX: |
AFN |
OTC: |
AGGZF |
https://www.aggrowth.com/ |
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 |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$1,513 |
<-12 mths |
3.77% |
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Revenue* |
$262.1 |
$305.9 |
$314.3 |
$356.8 |
$400.1 |
$449.5 |
$531.6 |
$754.7 |
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$1,613 |
$1,712 |
$1,795 |
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363.85% |
<-Total Growth |
10 |
Revenue |
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Increase |
10.44% |
16.73% |
2.75% |
13.50% |
12.15% |
12.33% |
18.27% |
41.97% |
23.45% |
6.99% |
-0.28% |
20.57% |
21.66% |
10.62% |
6.14% |
4.85% |
|
16.58% |
<-IRR #YR-> |
10 |
Revenue |
363.85% |
|
5 year Running Average |
$182.1 |
$227.0 |
$263.8 |
$295.3 |
$327.9 |
$365.3 |
$410.5 |
$498.5 |
$613.5 |
$732.9 |
$841.8 |
$975.1 |
$1,115.8 |
$1,252.1 |
$1,395.1 |
$1,555.3 |
|
14.08% |
<-IRR #YR-> |
5 |
Revenue |
93.20% |
|
Revenue per Share |
$21.14 |
$24.65 |
$25.20 |
$28.29 |
$30.39 |
$30.81 |
$35.96 |
$46.70 |
$50.73 |
$53.39 |
$53.27 |
$63.77 |
$77.14 |
$85.11 |
$90.33 |
$94.71 |
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15.51% |
<-IRR #YR-> |
10 |
5 yr Running Average |
322.98% |
|
Increase |
15.97% |
16.62% |
2.24% |
12.25% |
7.45% |
1.36% |
16.74% |
29.85% |
8.64% |
5.24% |
-0.22% |
19.71% |
20.97% |
10.32% |
6.14% |
4.85% |
|
17.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
123.81% |
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5 year Running Average |
$14.55 |
$18.01 |
$21.02 |
$23.50 |
$25.93 |
$27.87 |
$30.13 |
$34.43 |
$38.92 |
$43.52 |
$48.01 |
$53.58 |
$59.66 |
$66.54 |
$73.93 |
$82.21 |
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11.84% |
<-IRR #YR-> |
10 |
Revenue per Share |
206.12% |
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P/S (Price/Sales) Med |
2.05 |
1.68 |
1.38 |
1.33 |
1.64 |
1.39 |
1.14 |
1.17 |
1.07 |
0.94 |
0.60 |
0.57 |
0.48 |
0.62 |
0.00 |
0.00 |
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10.56% |
<-IRR #YR-> |
5 |
Revenue per Share |
65.19% |
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P/S (Price/Sales) Close |
2.37 |
1.52 |
1.24 |
1.58 |
1.86 |
1.08 |
1.46 |
1.14 |
0.92 |
0.87 |
0.56 |
0.50 |
0.56 |
0.62 |
0.58 |
0.76 |
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11.00% |
<-IRR #YR-> |
10 |
5 yr Running Average |
183.85% |
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*Sales in M CDN $ |
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P/S Med |
10 yr |
1.10 |
5 yr |
0.60 |
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-44.08% |
Diff M/C |
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11.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
73.29% |
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-$314.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,458.1 |
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-$754.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,458.1 |
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-$263.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,115.8 |
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-$498.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,115.8 |
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-$25.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.1 |
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-$46.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.1 |
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-$21.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.66 |
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-$34.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.66 |
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Dividends times shares
outstand. |
$25.67 |
$29.79 |
$29.94 |
$30.27 |
$31.60 |
$35.02 |
$35.48 |
$38.79 |
$44.07 |
$44.80 |
$19.59 |
$11.28 |
$11.34 |
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Dividends times shares outstand. |
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DRIP |
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$4.90 |
$1.38 |
$0.06 |
-$1.19 |
$0.01 |
$0.02 |
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DRIP |
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Dividends Paid |
$26.57 |
$30.11 |
$30.11 |
$30.19 |
$31.48 |
$33.58 |
$35.30 |
$38.40 |
$40.65 |
$44.71 |
$19.37 |
$11.27 |
$11.33 |
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-62.37% |
<-Total Growth |
10 |
Dividends Paid |
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Payout Ratio FFO |
49.17% |
74.68% |
93.21% |
57.18% |
56.66% |
83.59% |
66.74% |
51.57% |
42.31% |
46.24% |
23.83% |
9.46% |
7.21% |
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48.90% |
<-Median-> |
10 |
Payout Ratio |
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|
Dividends Paid in Cash |
$26.57 |
$30.11 |
$30.11 |
27.538 |
$26.35 |
$28.34 |
$30.08 |
$33.46 |
$39.27 |
$44.65 |
$20.56 |
$11.26 |
$11.32 |
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-62.42% |
<-Total Growth |
10 |
Dividends Paid in Cash |
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Payout Ratio FFO |
49.17% |
74.68% |
93.20% |
52.16% |
47.43% |
70.54% |
56.87% |
44.93% |
40.87% |
46.18% |
25.30% |
9.46% |
7.20% |
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45.55% |
<-Median-> |
10 |
Payout Ratio |
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Diff Cash and Div Paid |
0.00% |
0.00% |
0.00% |
-8.77% |
-16.29% |
-15.61% |
-14.78% |
-12.88% |
-3.40% |
-0.13% |
6.16% |
-0.09% |
-0.15% |
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-6.09% |
<-Median-> |
10 |
Diff Cash and Div Paid |
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Payout Ratio Net Income |
73.48% |
122.78% |
175.18% |
121.90% |
642.66% |
-112.34% |
155.80% |
95.06% |
147.52% |
305.10% |
-33.35% |
106.66% |
-22.37% |
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114.28% |
<-Median-> |
10 |
Payout Ratio Net Income |
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$153.26 |
<-12 mths |
-2.46% |
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Funds From Operations |
$54.03 |
$40.32 |
$32.31 |
$52.79 |
55.549 |
40.178 |
52.888 |
$74.47 |
$96.07 |
$96.68 |
$81.27 |
$119.10 |
$157.12 |
$153.26 |
<-12 mths |
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386.34% |
<-Total Growth |
10 |
Funds From Operations |
|
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Increase |
3.58% |
-25.38% |
-19.87% |
63.42% |
5.22% |
-27.67% |
31.63% |
40.80% |
29.01% |
0.64% |
-15.94% |
46.56% |
31.92% |
-2.46% |
<-12 mths |
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30.32% |
<-Median-> |
10 |
Increase |
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FFO per Share |
$4.26 |
$3.25 |
$2.59 |
$4.20 |
$4.24 |
$2.88 |
$3.60 |
$4.67 |
$5.71 |
$5.19 |
$4.34 |
$6.34 |
$8.33 |
$8.09 |
<-12 mths |
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8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
Increase |
4.88% |
-23.86% |
-20.19% |
62.29% |
0.93% |
-32.03% |
24.68% |
29.98% |
22.27% |
-9.10% |
-16.35% |
45.97% |
31.28% |
-2.80% |
<-12 mths |
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221.43% |
<-Total Growth |
10 |
FFO per Share |
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FFO Yield |
8.51% |
8.66% |
8.26% |
9.41% |
7.51% |
8.67% |
6.85% |
8.76% |
12.21% |
11.18% |
14.58% |
20.02% |
19.21% |
15.39% |
<-12 mths |
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12.38% |
<-IRR #YR-> |
10 |
FFO |
221.43% |
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5 year Running Average |
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$3.67 |
$3.71 |
$3.43 |
$3.50 |
$3.92 |
$4.22 |
$4.41 |
$4.70 |
$5.25 |
$5.98 |
$6.46 |
<-12 mths |
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12.24% |
<-IRR #YR-> |
5 |
FFO |
78.15% |
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Payout Ratio |
48.56% |
73.95% |
92.65% |
57.09% |
56.57% |
83.22% |
66.75% |
51.35% |
42.00% |
46.21% |
24.17% |
9.46% |
7.21% |
7.41% |
<-12 mths |
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5.57% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
|
5 year Running Average |
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61.58% |
62.93% |
69.90% |
68.51% |
61.23% |
56.84% |
54.39% |
45.28% |
33.69% |
23.56% |
16.25% |
<-12 mths |
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8.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
52.66% |
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Price/FFO Median |
10.15 |
12.79 |
13.47 |
8.92 |
11.72 |
14.85 |
11.39 |
11.73 |
9.50 |
9.66 |
7.32 |
5.70 |
4.48 |
6.53 |
<-12 mths |
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9.58 |
<-Median-> |
10 |
Price/FFO Median |
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Price/FFO High |
12.68 |
16.87 |
16.19 |
10.68 |
13.48 |
20.01 |
15.90 |
12.82 |
11.20 |
11.98 |
10.98 |
7.22 |
5.45 |
7.73 |
<-12 mths |
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11.59 |
<-Median-> |
10 |
Price/FFO High |
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Price/FFO Low |
7.63 |
8.71 |
10.75 |
7.17 |
9.96 |
9.69 |
6.89 |
10.63 |
7.81 |
7.34 |
3.66 |
4.18 |
3.50 |
5.33 |
<-12 mths |
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7.25 |
<-Median-> |
10 |
Price/FFO Low |
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Price/FFO Close |
11.75 |
11.55 |
12.11 |
10.62 |
13.32 |
11.53 |
14.61 |
11.41 |
8.19 |
8.94 |
6.86 |
5.00 |
5.21 |
6.50 |
<-12 mths |
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9.78 |
<-Median-> |
10 |
Price/FFO Close |
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Trailing P/FFO Close |
12.32 |
8.79 |
9.66 |
17.24 |
13.44 |
7.84 |
18.21 |
14.83 |
10.01 |
8.13 |
5.74 |
7.29 |
6.84 |
6.32 |
<-12 mths |
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9.07 |
<-Median-> |
10 |
Trailing P/FFO Close |
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Median Values |
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DPR |
10 Yrs |
48.78% |
5 Yrs |
24.17% |
P/CF |
5 Yrs |
in order |
7.32 |
10.98 |
4.18 |
6.86 |
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-11.29% |
Diff M/C |
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-32.20% |
Diff M/C |
10 |
DPR 75% to 95% best |
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* Funds From Operations |
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-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.33 |
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-$4.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.33 |
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-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.98 |
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-$3.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.98 |
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$3.98 |
<-12 mths |
6.36% |
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Adjusted Profit |
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$22.22 |
$35.33 |
$32.49 |
$36.55 |
$37.92 |
$58.45 |
$41.56 |
$60.26 |
$63.24 |
$75.78 |
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Adjusted Diluted EPS |
$2.78 |
$1.95 |
$1.53 |
$1.74 |
$2.64 |
$2.33 |
$2.44 |
$2.35 |
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$4.43 |
$5.41 |
$4.32 |
|
144.44% |
<-Total Growth |
10 |
Adjusted Diluted EPS |
|
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Increase |
-19.42% |
-29.86% |
-21.54% |
13.73% |
51.72% |
-11.74% |
4.72% |
-3.69% |
43.83% |
-34.91% |
44.09% |
-8.52% |
28.97% |
18.45% |
22.12% |
-20.15% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Adjusted EPS Yield |
5.55% |
5.20% |
4.88% |
3.90% |
4.67% |
7.01% |
4.65% |
4.41% |
7.22% |
4.74% |
10.63% |
9.15% |
8.63% |
8.43% |
10.29% |
5.97% |
|
9.35% |
<-IRR #YR-> |
10 |
Adjusted Diluted EPS |
|
|
5 year Running Average |
$2.13 |
$2.18 |
$2.27 |
$2.29 |
$2.13 |
$2.04 |
$2.14 |
$2.30 |
$2.63 |
$2.54 |
$2.71 |
$2.80 |
$3.08 |
$3.29 |
$3.93 |
$4.16 |
|
9.74% |
<-IRR #YR-> |
5 |
Adjusted Diluted EPS |
|
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Payout Ratio |
74.46% |
123.08% |
156.86% |
137.93% |
90.91% |
103.00% |
98.36% |
102.13% |
71.01% |
109.09% |
33.12% |
20.69% |
16.04% |
13.54% |
11.09% |
13.89% |
|
3.09% |
<-IRR #YR-> |
10 |
5 yr Running Average |
|
|
5 year Running Average |
97.37% |
110.29% |
105.73% |
104.80% |
112.78% |
117.76% |
112.36% |
104.35% |
91.32% |
94.49% |
38.77% |
21.43% |
19.49% |
18.25% |
15.27% |
14.42% |
|
6.00% |
<-IRR #YR-> |
5 |
5 yr Running Average |
|
|
Price/AEPS Median |
15.57 |
21.29 |
22.81 |
21.56 |
18.83 |
18.38 |
16.79 |
23.32 |
16.07 |
22.81 |
10.04 |
12.46 |
9.97 |
11.93 |
0.07 |
0.00 |
|
17.59 |
<-Median-> |
10 |
Price/AEPS Median |
|
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Price/AEPS High |
19.44 |
28.08 |
27.42 |
25.80 |
21.66 |
24.77 |
23.43 |
25.50 |
18.93 |
28.30 |
15.05 |
15.79 |
12.13 |
14.12 |
0.00 |
0.00 |
|
22.54 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
11.69 |
14.49 |
18.20 |
17.32 |
16.00 |
11.99 |
10.15 |
21.14 |
13.21 |
17.32 |
5.02 |
9.13 |
7.80 |
9.74 |
0.00 |
0.00 |
|
12.60 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
18.01 |
19.22 |
20.50 |
25.66 |
21.41 |
14.27 |
21.52 |
22.70 |
13.85 |
21.11 |
9.40 |
10.92 |
11.59 |
11.87 |
9.72 |
16.76 |
|
17.69 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
14.51 |
13.48 |
16.08 |
29.18 |
32.48 |
12.59 |
22.54 |
21.86 |
19.91 |
13.74 |
13.55 |
9.99 |
14.95 |
14.06 |
11.87 |
13.38 |
|
17.43 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
94.63% |
5 Yrs |
33.12% |
P/CF |
5 Yrs |
in order |
12.46 |
15.79 |
9.13 |
11.59 |
|
-4.75% |
Diff M/C |
|
|
|
|
|
|
|
* Adjusted Diluted EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.58 |
<-12 mths |
3.73% |
|
|
|
|
|
|
|
Difference Basic and
Diluted |
2.46% |
1.02% |
0.72% |
2.78% |
0.00% |
0.00% |
1.53% |
1.36% |
1.27% |
2.53% |
0.00% |
10.71% |
0.00% |
|
|
|
|
1.31% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$2.85 |
$1.97 |
$1.38 |
$1.80 |
$0.31 |
-$1.81 |
$1.31 |
$2.21 |
$1.58 |
$0.79 |
-$3.30 |
$0.56 |
-$2.68 |
|
|
|
|
-294.20% |
<-Total Growth |
10 |
Earnings |
|
|
EPS Diluted* |
$2.78 |
$1.95 |
$1.37 |
$1.75 |
$0.31 |
-$1.81 |
$1.29 |
$2.18 |
$1.56 |
$0.77 |
-$3.30 |
$0.50 |
-$2.68 |
$4.11 |
$4.25 |
$7.18 |
|
-295.62% |
<-Total Growth |
10 |
Earnings |
|
|
Increase |
-19.42% |
-29.86% |
-29.74% |
27.74% |
-82.29% |
-683.87% |
-171.27% |
68.99% |
-28.44% |
-50.64% |
-528.57% |
-115.15% |
-636.00% |
-253.36% |
3.41% |
68.94% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
Earnings Yield |
5.6% |
5.2% |
4.4% |
3.9% |
0.5% |
-5.4% |
2.5% |
4.1% |
3.3% |
1.7% |
-11.1% |
1.6% |
-6.2% |
7.8% |
8.1% |
9.9% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-295.62% |
|
5 year Running Average |
$2.13 |
$2.18 |
$2.24 |
$2.26 |
$1.63 |
$0.71 |
$0.58 |
$0.74 |
$0.71 |
$0.80 |
$0.50 |
$0.34 |
-$0.63 |
-$0.12 |
$0.58 |
$2.67 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-222.94% |
|
10 year Running Average |
|
|
|
$1.87 |
$1.78 |
$1.42 |
$1.38 |
$1.49 |
$1.48 |
$1.22 |
$0.61 |
$0.46 |
$0.06 |
$0.29 |
$0.69 |
$1.59 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-188.24% |
|
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.62% |
5Yrs |
1.58% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-184.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.60 |
$0.60 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.60% |
14.12% |
8.36% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
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 |
|
|
Dividend* |
$2.07 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
|
-75.00% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
1.47% |
15.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-56.25% |
-42.86% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7 |
2 |
18 |
Years of data, Count P, N |
38.89% |
|
Average Increases 5
Year Running |
8.05% |
9.38% |
7.56% |
5.78% |
3.48% |
3.19% |
0.00% |
0.00% |
0.00% |
0.00% |
-11.25% |
-19.82% |
-19.82% |
-19.82% |
-19.82% |
-8.57% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$1.91 |
$2.08 |
$2.20 |
$2.26 |
$2.33 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.13 |
$1.77 |
$1.41 |
$1.05 |
$0.69 |
$0.60 |
|
-35.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
4.78% |
5.78% |
6.88% |
6.40% |
4.83% |
5.60% |
5.86% |
4.38% |
4.42% |
4.78% |
3.30% |
1.66% |
1.61% |
1.13% |
|
|
|
4.60% |
<-Median-> |
10 |
Yield H/L Price |
|
|
Yield on High Price |
3.83% |
4.38% |
5.72% |
5.35% |
4.20% |
4.16% |
4.20% |
4.01% |
3.75% |
3.86% |
2.20% |
1.31% |
1.32% |
0.96% |
|
|
|
3.93% |
<-Median-> |
10 |
Yield on High
Price |
|
|
Yield on Low Price |
6.37% |
8.49% |
8.62% |
7.96% |
5.68% |
8.59% |
9.69% |
4.83% |
5.38% |
6.30% |
6.60% |
2.27% |
2.06% |
1.39% |
|
|
|
5.99% |
<-Median-> |
10 |
Yield on Low Price |
|
|
Yield on Close Price |
4.13% |
6.40% |
7.65% |
5.38% |
4.25% |
7.22% |
4.57% |
4.50% |
5.13% |
5.17% |
3.52% |
1.89% |
1.38% |
1.14% |
1.14% |
0.83% |
|
4.53% |
<-Median-> |
10 |
Yield on Close Price |
|
|
Payout Ratio EPS |
74.46% |
123.08% |
175.18% |
137.14% |
774.19% |
-132.60% |
186.05% |
110.09% |
153.85% |
311.69% |
-31.82% |
120.00% |
-22.39% |
14.60% |
14.12% |
8.36% |
|
128.57% |
<-Median-> |
10 |
DPR EPS |
|
|
DPR EPS 5 Yr Running |
89.75% |
95.59% |
98.12% |
100.09% |
143.01% |
336.13% |
412.37% |
322.58% |
339.94% |
300.75% |
426.00% |
517.54% |
-223.81% |
-875.00% |
119.79% |
22.46% |
|
329.36% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
62.99% |
106.85% |
94.76% |
41.67% |
153.30% |
43.43% |
78.84% |
86.20% |
107.00% |
110.85% |
26.41% |
28.83% |
11.10% |
8.66% |
6.51% |
6.05% |
|
61.14% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
70.66% |
77.20% |
83.74% |
62.83% |
75.83% |
68.07% |
65.12% |
64.24% |
79.14% |
76.13% |
74.94% |
66.80% |
44.42% |
25.54% |
12.49% |
8.94% |
|
67.43% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
45.65% |
60.12% |
76.97% |
53.12% |
46.56% |
72.65% |
64.53% |
55.96% |
37.31% |
62.26% |
15673.12% |
13.48% |
6.53% |
8.66% |
6.51% |
6.05% |
|
54.54% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
59.54% |
58.00% |
58.05% |
56.06% |
54.74% |
59.74% |
60.56% |
57.19% |
52.40% |
55.56% |
58.19% |
46.50% |
29.46% |
21.49% |
11.58% |
7.56% |
|
55.81% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
4.60% |
4.53% |
5 Yr Med |
5 Yr Cl |
3.30% |
3.52% |
5 Yr Med |
Payout |
120.00% |
28.83% |
37.31% |
|
|
|
|
-24.21% |
<-IRR #YR-> |
5 |
Dividends |
-75.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-75.20% |
-74.84% |
5 Yr Med |
and Cur. |
-65.42% |
-67.60% |
Last Div Inc ---> |
$0.60 |
$0.15 |
-75.00% |
|
|
|
|
-12.94% |
<-IRR #YR-> |
10 |
Dividends |
-75.00% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.63% |
<-IRR #YR-> |
15 |
Dividends |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.45% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
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 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
11.89% |
Low Div |
1.32% |
10 Yr High |
9.58% |
10 Yr Low |
1.31% |
Med Div |
5.78% |
Close Div |
5.17% |
|
|
|
|
4.78% |
From 2010 |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-90.40% |
Exp |
-13.55% |
Exp. |
-88.09% |
|
-12.89% |
Exp. |
-80.26% |
Exp. |
-77.92% |
|
|
|
|
-76.13% |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.29% |
earning in |
5.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.07% |
earning in |
10.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-93.75% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.02% |
earning in |
15.00 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-98.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
5 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-75.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.04 |
earning in |
10 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-93.75% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.01 |
earning in |
15 |
Years |
at IRR of |
-24.21% |
Div Inc. |
-98.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.86 |
over |
5 |
Years |
at IRR of |
-24.21% |
Div Cov. |
3.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.17 |
over |
10 |
Years |
at IRR of |
-24.21% |
Div Cov. |
4.13% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.25 |
over |
15 |
Years |
at IRR of |
-24.21% |
Div Cov. |
4.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
I am earning GC |
|
|
|
|
Div Gr |
-75.00% |
10/26/11 |
# yrs -> |
11 |
2011 |
$32.29 |
Cap Gain |
62.84% |
|
|
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|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
7.43% |
12/31/23 |
Trading |
Div G Yrly |
-10.75% |
Div start |
$2.40 |
-7.43% |
1.86% |
|
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|
I am earning Div |
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Yield if held 5 years |
14.18% |
16.05% |
9.97% |
8.91% |
9.28% |
5.55% |
5.78% |
6.88% |
6.40% |
4.83% |
2.45% |
1.46% |
1.09% |
1.10% |
1.20% |
1.89% |
|
5.66% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
21.24% |
16.44% |
16.05% |
9.97% |
8.91% |
9.28% |
2.43% |
1.45% |
1.72% |
1.60% |
1.21% |
1.40% |
|
9.28% |
<-Median-> |
9 |
Paid Median Price |
|
|
Yield if held 15 years |
|
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|
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|
|
21.24% |
7.19% |
4.01% |
2.49% |
2.23% |
2.32% |
1.39% |
|
5.60% |
<-Median-> |
4 |
Paid Median Price |
|
|
Yield if held 20 years |
|
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|
|
5.31% |
4.11% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
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|
Item |
|
Cost covered if held 5
years |
65.34% |
69.57% |
45.61% |
41.98% |
45.11% |
27.73% |
28.91% |
34.39% |
31.99% |
24.14% |
24.87% |
21.60% |
12.86% |
9.67% |
6.88% |
9.43% |
|
28.32% |
<-Median-> |
10 |
Paid Median Price |
EPS |
|
Cost covered if held 10
years |
|
|
|
|
185.11% |
147.53% |
149.83% |
95.45% |
86.53% |
91.50% |
52.33% |
50.23% |
54.59% |
45.98% |
31.08% |
31.87% |
|
91.50% |
<-Median-> |
9 |
Paid Median Price |
AEPS |
|
Cost covered if held 15
years |
|
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|
|
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|
|
|
291.30% |
220.48% |
209.03% |
124.74% |
106.01% |
104.83% |
59.27% |
|
214.75% |
<-Median-> |
4 |
Paid Median Price |
CFPS |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
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|
|
|
|
321.83% |
241.03% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FCF |
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|
Yr |
Item |
Tot. Growth |
Revenue Growth |
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|
|
|
$754.7 |
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$6,333.8 |
|
|
|
93.20% |
<-Total Growth |
5 |
Revenue Growth |
93.20% |
|
AEPS Growth |
|
|
|
|
|
|
|
$2.35 |
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$17.74 |
|
|
|
59.15% |
<-Total Growth |
5 |
AEPS Growth |
59.15% |
|
Net Income Growth |
|
|
|
|
|
|
|
$35.2 |
$26.6 |
$14.6 |
-$61.6 |
$10.6 |
-$50.58 |
-$25.2 |
|
|
|
0.00% |
<-Total Growth |
5 |
Net Income Growth |
0.00% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$45.0 |
$41.2 |
$40.4 |
$74.2 |
$39.1 |
$102.2 |
$342.1 |
|
|
|
127.06% |
<-Total Growth |
5 |
Cash Flow Growth |
127.06% |
|
Dividend Growth |
|
|
|
|
|
|
|
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
$9.45 |
|
|
|
-75.00% |
<-Total Growth |
5 |
Dividend Growth |
-75.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$53.34 |
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
|
|
|
|
-18.73% |
<-Total Growth |
5 |
Stock Price Growth |
-18.73% |
|
|
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|
|
|
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|
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|
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|
|
Revenue Growth |
|
|
$314.3 |
$356.8 |
$400.1 |
$449.5 |
$531.6 |
$754.7 |
$931.7 |
$996.8 |
$994.0 |
$1,198.5 |
$1,458.1 |
$8,386.2 |
|
|
|
363.85% |
<-Total Growth |
10 |
Revenue Growth |
363.85% |
|
AEPS Growth |
|
|
$1.53 |
$1.74 |
$2.64 |
$2.33 |
$2.44 |
$2.35 |
$3.38 |
$2.20 |
$3.17 |
$2.90 |
$3.74 |
$28.42 |
|
|
|
144.44% |
<-Total Growth |
10 |
AEPS Growth |
144.44% |
|
Net Income Growth |
|
|
$17.2 |
$22.6 |
$4.1 |
-$25.2 |
$19.3 |
$35.2 |
$26.6 |
$14.6 |
-$61.6 |
$10.6 |
-$50.6 |
$12.7 |
|
|
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
|
Cash Flow Growth |
|
|
$31.6 |
$72.6 |
$20.6 |
$80.6 |
$45.0 |
$45.0 |
$41.2 |
$40.4 |
$74.2 |
$39.1 |
$102.2 |
$592.5 |
|
|
|
223.38% |
<-Total Growth |
10 |
Cash Flow Growth |
223.38% |
|
Dividend Growth |
|
|
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$0.60 |
|
|
|
|
-75.00% |
<-Total Growth |
10 |
Dividend Growth |
-75.00% |
|
Stock Price Growth |
|
|
$31.36 |
$44.65 |
$56.51 |
$33.25 |
$52.52 |
$53.34 |
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
|
|
|
|
38.23% |
<-Total Growth |
10 |
Stock Price Growth |
38.23% |
|
|
|
|
|
|
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|
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|
|
Dividends on Shares |
|
|
|
$76.80 |
$76.80 |
$76.80 |
$76.80 |
$76.80 |
$76.80 |
$76.80 |
$33.60 |
$19.20 |
$19.20 |
$19.20 |
$19.20 |
$19.20 |
|
$609.60 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,003.52 |
$1,428.80 |
$1,808.32 |
$1,064.00 |
$1,680.64 |
$1,706.88 |
$1,497.60 |
$1,486.08 |
$953.92 |
$1,013.76 |
$1,387.20 |
$1,682.56 |
$1,682.56 |
$2,316.80 |
|
$1,387.20 |
No of Years |
10 |
Worth |
$31.36 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,996.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$45.60 |
$45.60 |
$19.95 |
$11.40 |
$11.40 |
$11.40 |
$11.40 |
$11.40 |
|
$133.95 |
No of Years |
5 |
Total Divs |
12/31/17 |
|
Paid |
|
|
|
|
|
|
|
$1,013.46 |
$889.20 |
$882.36 |
$566.39 |
$601.92 |
$823.65 |
$999.02 |
$999.02 |
$1,375.60 |
|
$823.65 |
No of Years |
5 |
Worth |
$53.34 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$957.60 |
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
Graham No. AEPS |
$28.47 |
$26.39 |
$22.57 |
$24.19 |
$30.53 |
$28.80 |
$29.71 |
$30.39 |
$42.00 |
$31.18 |
$31.45 |
$29.80 |
$32.88 |
$37.25 |
$41.16 |
$36.78 |
|
45.67% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.52 |
1.57 |
1.55 |
1.55 |
1.63 |
1.49 |
1.38 |
1.80 |
1.29 |
1.61 |
1.01 |
1.21 |
1.13 |
1.42 |
|
|
|
1.43 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.90 |
2.07 |
1.86 |
1.86 |
1.87 |
2.00 |
1.92 |
1.97 |
1.52 |
2.00 |
1.52 |
1.54 |
1.38 |
1.68 |
|
|
|
1.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.14 |
1.07 |
1.23 |
1.25 |
1.38 |
0.97 |
0.83 |
1.63 |
1.06 |
1.22 |
0.51 |
0.89 |
0.89 |
1.16 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.76 |
1.42 |
1.39 |
1.85 |
1.85 |
1.15 |
1.77 |
1.76 |
1.11 |
1.49 |
0.95 |
1.06 |
1.32 |
1.41 |
1.28 |
1.97 |
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
75.85% |
42.01% |
38.94% |
84.61% |
85.10% |
15.46% |
76.78% |
75.51% |
11.42% |
48.93% |
-5.21% |
6.29% |
31.84% |
41.17% |
27.74% |
96.84% |
|
40.39% |
<-Median-> |
10 |
Graham Price |
|
|
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|
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|
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|
|
|
|
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|
|
Graham No. ESP |
$28.47 |
$26.39 |
$21.36 |
$24.26 |
$10.46 |
$10.50 |
$21.60 |
$29.27 |
$28.53 |
$18.45 |
$12.49 |
$12.38 |
$12.02 |
$35.88 |
$36.48 |
$47.42 |
|
-43.71% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.52 |
1.57 |
1.63 |
1.55 |
4.75 |
4.08 |
1.90 |
1.87 |
1.90 |
2.72 |
2.55 |
2.92 |
3.10 |
1.47 |
|
|
|
2.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.90 |
2.07 |
1.96 |
1.85 |
5.47 |
5.49 |
2.65 |
2.05 |
2.24 |
3.37 |
3.82 |
3.70 |
3.77 |
1.74 |
|
|
|
3.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.14 |
1.07 |
1.30 |
1.24 |
4.04 |
2.66 |
1.15 |
1.70 |
1.56 |
2.07 |
1.27 |
2.14 |
2.43 |
1.20 |
|
|
|
1.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.76 |
1.42 |
1.47 |
1.84 |
5.40 |
3.17 |
2.43 |
1.82 |
1.64 |
2.52 |
2.39 |
2.56 |
3.61 |
1.47 |
1.44 |
1.53 |
|
2.47 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
75.85% |
42.01% |
46.83% |
84.08% |
440.15% |
216.54% |
143.12% |
82.22% |
64.01% |
151.75% |
138.68% |
155.99% |
260.59% |
46.56% |
44.13% |
52.68% |
|
147.44% |
<-Median-> |
10 |
Graham Price |
|
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|
|
Price Close |
$50.07 |
$37.48 |
$31.36 |
$44.65 |
$56.51 |
$33.25 |
$52.52 |
$53.34 |
$46.80 |
$46.44 |
$29.81 |
$31.68 |
$43.35 |
$52.58 |
$52.58 |
$72.40 |
|
38.23% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
43.88% |
-25.14% |
-16.33% |
42.38% |
26.56% |
-41.16% |
57.95% |
1.56% |
-12.26% |
-0.77% |
-35.81% |
6.27% |
36.84% |
21.29% |
0.00% |
37.69% |
|
29.05 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
18.01 |
19.22 |
22.89 |
25.51 |
182.29 |
-18.37 |
40.71 |
24.47 |
30.00 |
60.31 |
-9.03 |
63.36 |
-16.18 |
12.79 |
12.37 |
10.08 |
|
-4.06% |
<-IRR #YR-> |
5 |
Stock price |
-18.73% |
|
Trailing P/E |
14.51 |
13.48 |
16.08 |
32.59 |
32.29 |
107.26 |
-29.02 |
41.35 |
21.47 |
29.77 |
38.71 |
-9.60 |
86.70 |
-19.62 |
12.79 |
17.04 |
|
3.29% |
<-IRR #YR-> |
10 |
Stock price |
38.23% |
|
CAPE (10 Yr P/E) |
|
|
|
15.65 |
18.88 |
24.92 |
28.38 |
27.61 |
29.72 |
37.24 |
71.20 |
92.29 |
769.04 |
152.31 |
64.39 |
30.36 |
|
-1.22% |
<-IRR #YR-> |
5 |
Price & Dividend |
-1.01% |
|
Median 10, 5 Yrs |
|
D. per yr |
5.75% |
2.84% |
% Tot Ret |
63.60% |
0.00% |
T P/E |
32.44 |
29.77 |
P/E: |
27.76 |
30.00 |
|
|
|
|
9.04% |
<-IRR #YR-> |
10 |
Price & Dividend |
106.63% |
|
Price 15 |
|
D. per yr |
5.72% |
|
% Tot Ret |
75.61% |
|
|
|
|
|
CAPE Diff |
-55.96% |
|
|
|
|
1.85% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
Price 20 |
|
D. per yr |
11.71% |
|
% Tot Ret |
59.68% |
|
|
|
|
|
|
|
|
|
|
|
7.91% |
<-IRR #YR-> |
19 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.62% |
<-IRR #YR-> |
19 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$53.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.35 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$31.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.35 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$53.34 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$43.95 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$31.36 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$43.95 |
|
|
|
|
|
|
|
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 |
$43.35 |
|
|
|
|
|
|
|
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 |
$43.35 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$2.07 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$43.95 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.07 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$43.95 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$43.28 |
$41.51 |
$34.90 |
$37.52 |
$49.72 |
$42.83 |
$40.97 |
$54.80 |
$54.32 |
$50.18 |
$31.82 |
$36.14 |
$37.28 |
$52.87 |
37.69% |
|
|
6.83% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
67.30% |
-4.09% |
-15.94% |
7.51% |
32.52% |
-13.85% |
-4.35% |
33.77% |
-0.89% |
-7.62% |
-36.58% |
13.56% |
3.17% |
41.81% |
1.14% |
|
|
0.66% |
<-IRR #YR-> |
10 |
Stock price |
6.83% |
|
P/E |
15.57 |
21.29 |
25.47 |
21.44 |
160.37 |
-23.66 |
31.76 |
25.14 |
34.82 |
65.16 |
-9.64 |
72.27 |
-13.91 |
12.86 |
38.84% |
|
|
-7.42% |
<-IRR #YR-> |
5 |
Stock price |
-31.97% |
|
Trailing P/E |
12.54 |
14.93 |
17.89 |
27.38 |
28.41 |
138.16 |
-22.63 |
42.48 |
24.92 |
32.16 |
41.32 |
-10.95 |
74.56 |
-19.73 |
|
|
|
6.27% |
<-IRR #YR-> |
10 |
Price & Dividend |
68.30% |
|
P/E on Running 5 yr
Average |
20.36 |
19.08 |
15.59 |
16.60 |
30.46 |
59.99 |
70.39 |
73.66 |
76.93 |
62.88 |
63.64 |
105.66 |
-59.17 |
-440.54 |
|
|
|
-4.52% |
<-IRR #YR-> |
5 |
Price & Dividend |
-14.73% |
|
P/E on Running 10 yr
Average |
|
|
|
20.07 |
27.88 |
30.16 |
29.71 |
36.75 |
36.63 |
41.30 |
52.42 |
78.21 |
654.04 |
180.43 |
|
|
|
21.29 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
5.60% |
2.90% |
% Tot Ret |
89.41% |
-64.20% |
T P/E |
30.29 |
32.16 |
P/E: |
28.45 |
34.82 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.90 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$37.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.80 |
$2.40 |
$2.40 |
$1.05 |
$0.60 |
$37.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Feb |
May |
Dec |
Dec |
Mar |
Dec |
May |
Oct |
Apr |
Jan |
Mar |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$54.05 |
$54.76 |
$41.95 |
$44.89 |
$57.18 |
$57.72 |
$57.16 |
$59.92 |
$63.99 |
$62.25 |
$47.72 |
$45.78 |
$45.38 |
$62.56 |
|
|
|
8.18% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
55.32% |
1.31% |
-23.39% |
7.01% |
27.38% |
0.94% |
-0.97% |
4.83% |
6.79% |
-2.72% |
-23.34% |
-4.07% |
-0.87% |
37.86% |
|
|
|
0.79% |
<-IRR #YR-> |
10 |
Stock price |
8.18% |
|
P/E |
19.44 |
28.08 |
30.62 |
25.65 |
184.45 |
-31.89 |
44.31 |
27.49 |
41.02 |
80.84 |
-14.46 |
91.56 |
-16.93 |
15.22 |
|
|
|
-5.41% |
<-IRR #YR-> |
5 |
Stock price |
-24.27% |
|
Trailing P/E |
15.67 |
19.70 |
21.51 |
32.77 |
32.67 |
186.19 |
-31.58 |
46.45 |
29.35 |
39.90 |
61.97 |
-13.87 |
90.76 |
-23.34 |
|
|
|
25.65 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
36.34 |
39.90 |
P/E: |
34.25 |
41.02 |
|
|
|
|
44.31 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$59.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Nov |
Nov |
May |
Sep |
Dec |
Mar |
Apr |
Dec |
Oct |
Mar |
Aug |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$32.51 |
$28.26 |
$27.84 |
$30.14 |
$42.25 |
$27.94 |
$24.77 |
$49.68 |
$44.64 |
$38.10 |
$15.92 |
$26.49 |
$29.18 |
$43.17 |
|
|
|
4.81% |
<-Total Growth |
10 |
Stock price |
|
|
Increase |
91.91% |
-13.07% |
-1.49% |
8.26% |
40.18% |
-33.87% |
-11.35% |
100.57% |
-10.14% |
-14.65% |
-58.22% |
66.39% |
10.15% |
47.94% |
|
|
|
0.47% |
<-IRR #YR-> |
10 |
Stock price |
4.81% |
|
P/E |
11.69 |
14.49 |
20.32 |
17.22 |
136.29 |
-15.44 |
19.20 |
22.79 |
28.62 |
49.48 |
-4.82 |
52.98 |
-10.89 |
10.50 |
|
|
|
-10.10% |
<-IRR #YR-> |
5 |
Stock price |
-41.26% |
|
Trailing P/E |
9.42 |
10.17 |
14.28 |
22.00 |
24.14 |
90.13 |
-13.69 |
38.51 |
20.48 |
24.42 |
20.68 |
-8.03 |
58.36 |
-16.11 |
|
|
|
14.34 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.07 |
20.68 |
P/E: |
21.00 |
28.62 |
|
|
|
|
4.91 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
$40.89 |
$4.79 |
-$0.84 |
$4.64 |
-$8.12 |
$46.11 |
$3.37 |
$69.75 |
$132 |
$134 |
$164 |
|
1355.14% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
Mkt Scr |
|
Change |
|
|
|
|
|
|
-88.28% |
-117.55% |
651.96% |
-274.92% |
667.82% |
-92.69% |
1968.97% |
89.26% |
1.52% |
22.39% |
|
-$0.88 |
<-Median-> |
7 |
Change |
Agrees with |
|
Free Cash Flow MS |
$13.98 |
$17.15 |
$25.27 |
$56.69 |
-$0.73 |
$38.55 |
$1.16 |
-$5.75 |
-$2.76 |
-$21.68 |
$34.04 |
-$6.46 |
$49.87 |
$132 |
$134 |
$164 |
|
97.35% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
Change |
|
|
|
|
|
|
-96.99% |
-595.69% |
52.00% |
-685.51% |
257.01% |
-118.98% |
871.98% |
164.69% |
1.52% |
22.39% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
967.30% |
|
FCF/CF from Op Ratio |
0.34 |
0.62 |
0.80 |
0.78 |
-0.04 |
0.48 |
0.03 |
-0.13 |
-0.07 |
-0.54 |
0.46 |
-0.17 |
0.49 |
1.01 |
0.77 |
0.87 |
|
7.03% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
97.35% |
|
Dividends paid |
$26.57 |
$30.11 |
$30.11 |
$30.19 |
$31.48 |
$33.58 |
$35.30 |
$38.40 |
$40.65 |
$44.71 |
$19.37 |
$11.27 |
$11.33 |
$11.37 |
$11.37 |
$11.37 |
|
-62.37% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
-4311.78% |
87.12% |
3042.84% |
-667.83% |
-1472.83% |
-206.20% |
56.89% |
-174.47% |
22.72% |
8.61% |
8.49% |
6.93% |
|
-$1.74 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
2023.48% |
3561.23% |
-5915.39% |
240.19% |
52.22% |
18.84% |
11.98% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
-0.02 |
1.15 |
0.03 |
-0.15 |
-0.07 |
-0.48 |
1.76 |
-0.57 |
4.40 |
11.61 |
11.78 |
14.42 |
|
-0.02 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.05 |
0.03 |
-0.02 |
0.42 |
1.92 |
5.31 |
8.35 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$621 |
$465 |
$391 |
$563 |
$744 |
$485 |
$776 |
$862 |
$859 |
$867 |
$556 |
$595 |
$819 |
$997 |
$997 |
$1,372 |
|
109.46% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
15.520 |
12.562 |
12.572 |
12.893 |
13.361 |
13.932 |
14.961 |
16.151 |
17.031 |
18.913 |
18.704 |
21.877 |
18.870 |
21.900 |
|
|
|
50.09% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
15.31% |
-19.06% |
0.08% |
2.55% |
3.63% |
4.28% |
7.38% |
7.96% |
5.45% |
11.05% |
-1.10% |
16.97% |
-13.74% |
16.06% |
|
|
|
4.86% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-18.3% |
-1.1% |
-0.8% |
-2.6% |
-2.0% |
0.0% |
-1.7% |
-1.4% |
-1.3% |
-1.6% |
0.0% |
-14.2% |
0.0% |
-13.5% |
|
|
|
-1.47% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
12.675 |
12.423 |
12.472 |
12.558 |
13.092 |
13.932 |
14.709 |
15.933 |
16.811 |
18.613 |
18.704 |
18.779 |
18.870 |
18.937 |
|
|
|
51.31% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-1.25% |
-1.99% |
0.39% |
0.69% |
4.25% |
6.41% |
5.58% |
8.32% |
5.51% |
10.72% |
0.49% |
0.40% |
0.49% |
0.35% |
|
|
|
4.88% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-2.2% |
-0.1% |
0.0% |
0.4% |
0.6% |
4.7% |
0.5% |
1.4% |
9.2% |
0.3% |
-0.2% |
0.1% |
0.2% |
0.1% |
|
|
|
0.46% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$145.20 |
<-12 mths |
42.12% |
|
|
|
|
|
|
|
# of Share in Millions |
12.400 |
12.412 |
12.474 |
12.613 |
13.166 |
14.590 |
14.782 |
16.161 |
18.364 |
18.668 |
18.658 |
18.794 |
18.901 |
18.953 |
18.953 |
18.953 |
|
4.24% |
<-IRR #YR-> |
10 |
Shares |
51.53% |
|
Change |
-4.77% |
0.10% |
0.50% |
1.12% |
4.38% |
10.82% |
1.31% |
9.33% |
13.63% |
1.66% |
-0.05% |
0.72% |
0.57% |
0.27% |
0.00% |
0.00% |
|
3.18% |
<-IRR #YR-> |
5 |
Shares |
16.95% |
|
Cash Flow from
Operations $M |
$40.75 |
$27.88 |
$31.59 |
$72.64 |
$20.61 |
$80.62 |
$45.00 |
$45.00 |
$41.19 |
$40.42 |
$74.17 |
$39.12 |
$102.17 |
$131.34 |
$174.74 |
$187.82 |
|
223.38% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
-25.08% |
-31.58% |
13.33% |
129.91% |
-71.62% |
291.15% |
-44.19% |
0.00% |
-8.46% |
-1.87% |
83.50% |
-47.26% |
161.20% |
28.55% |
33.04% |
7.48% |
|
Deb. Conv |
SO, Iss Shares |
|
Buy Backs |
|
|
5 year Running Average |
$33.7 |
$34.2 |
$33.1 |
$45.4 |
$38.7 |
$46.7 |
$50.1 |
$52.8 |
$46.5 |
$50.4 |
$49.2 |
$48.0 |
$59.4 |
$77.4 |
$104.3 |
$127.0 |
|
79.48% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$3.29 |
$2.25 |
$2.53 |
$5.76 |
$1.57 |
$5.53 |
$3.04 |
$2.78 |
$2.24 |
$2.17 |
$3.98 |
$2.08 |
$5.41 |
$6.93 |
$9.22 |
$9.91 |
|
113.42% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
-21.33% |
-31.65% |
12.76% |
127.37% |
-72.81% |
252.95% |
-44.91% |
-8.53% |
-19.44% |
-3.48% |
83.60% |
-47.64% |
159.72% |
28.20% |
33.04% |
7.48% |
|
12.45% |
<-IRR #YR-> |
10 |
Cash Flow |
223.38% |
|
5 year Running Average |
$2.70 |
$2.69 |
$2.62 |
$3.60 |
$3.08 |
$3.53 |
$3.69 |
$3.74 |
$3.03 |
$3.15 |
$2.84 |
$2.65 |
$3.17 |
$4.11 |
$5.52 |
$6.71 |
|
17.82% |
<-IRR #YR-> |
5 |
Cash Flow |
127.06% |
|
P/CF on Median Price |
13.17 |
18.48 |
13.78 |
6.51 |
31.75 |
7.75 |
13.46 |
19.68 |
24.21 |
23.17 |
8.00 |
17.36 |
6.90 |
7.63 |
0.04 |
0.00 |
|
7.88% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
113.42% |
|
P/CF on Closing Price |
15.24 |
16.69 |
12.38 |
7.75 |
36.09 |
6.02 |
17.25 |
19.16 |
20.86 |
21.45 |
7.50 |
15.22 |
8.02 |
7.59 |
5.70 |
7.31 |
|
14.19% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
94.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.76% |
Diff M/C |
|
1.93% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
21.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$165.14 |
<-12 mths |
-4.89% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$15.48 |
$21.67 |
$7.30 |
-$15.65 |
$47.26 |
-$32.43 |
$9.98 |
$24.31 |
$76.93 |
$31.54 |
-$74.05 |
$44.55 |
$71.46 |
$0.00 |
$0.00 |
$0.00 |
|
-3.21% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-15.04% |
|
CF fr Op $M WC |
$56.2 |
$49.5 |
$38.9 |
$57.0 |
$67.9 |
$48.2 |
$55.0 |
$69.3 |
$118.1 |
$72.0 |
$0.1 |
$83.7 |
$173.6 |
$131.3 |
$174.7 |
$187.8 |
|
346.39% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
7.65% |
-11.88% |
-21.50% |
46.51% |
19.10% |
-28.99% |
14.07% |
26.07% |
70.44% |
-39.08% |
-99.83% |
66828.00% |
107.54% |
-24.35% |
33.04% |
7.48% |
|
16.14% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
346.39% |
|
5 year Running Average |
$40.0 |
$45.3 |
$47.6 |
$50.8 |
$53.9 |
$52.3 |
$53.4 |
$59.5 |
$71.7 |
$72.5 |
$62.9 |
$68.6 |
$89.5 |
$92.1 |
$112.7 |
$150.2 |
|
20.16% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
150.52% |
|
CFPS Excl. WC |
$4.53 |
$3.99 |
$3.12 |
$4.52 |
$5.16 |
$3.30 |
$3.72 |
$4.29 |
$6.43 |
$3.85 |
$0.01 |
$4.45 |
$9.19 |
$6.93 |
$9.22 |
$9.91 |
|
6.53% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
88.19% |
|
Increase |
13.04% |
-11.96% |
-21.89% |
44.89% |
14.10% |
-35.92% |
12.59% |
15.31% |
49.99% |
-40.08% |
-99.83% |
66346.91% |
106.36% |
-24.56% |
33.04% |
7.48% |
|
8.52% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
50.50% |
|
5 year Running Average |
$3.20 |
$3.59 |
$3.78 |
$4.03 |
$4.26 |
$4.02 |
$3.96 |
$4.20 |
$4.58 |
$4.32 |
$3.66 |
$3.81 |
$4.79 |
$4.89 |
$5.96 |
$7.94 |
|
11.41% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
194.60% |
|
P/CF on Median Price |
9.54 |
10.40 |
11.19 |
8.30 |
9.64 |
12.97 |
11.01 |
12.78 |
8.44 |
13.02 |
4749.70 |
8.12 |
4.06 |
7.63 |
0.04 |
0.00 |
|
16.46% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
114.20% |
|
P/CF on Closing Price |
11.04 |
9.39 |
10.06 |
9.88 |
10.96 |
10.07 |
14.12 |
12.44 |
7.28 |
12.05 |
4449.67 |
7.12 |
4.72 |
7.59 |
5.70 |
7.31 |
|
2.38% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
26.52% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
15.41 |
5 yr |
17.36 |
P/CF Med |
10 yr |
10.33 |
5 yr |
8.44 |
|
-26.54% |
Diff M/C |
|
2.66% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
14.05% |
|
Net Chge to Non-Cash WC and Income Tax paid. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
18.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$31.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$45.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$38.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$173.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$69.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$173.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$47.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$89.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$59.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$89.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$4.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash working capital |
|
|
|
$21.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
|
-$25.69 |
$39.05 |
$6.71 |
-$0.94 |
-$33.683 |
-$14.778 |
-$18.953 |
-$29.883 |
-$9.507 |
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
-$11.84 |
$8.88 |
$6.75 |
-$20.21 |
-$28.761 |
$24.060 |
-$9.201 |
-$63.923 |
-$40.411 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses & other Assets |
|
|
|
|
-$0.44 |
$2.08 |
-$4.21 |
-$4.86 |
-$8.241 |
-$0.848 |
$3.013 |
-$5.758 |
-$9.443 |
|
|
|
|
|
|
|
|
|
|
Accts payable & accrued liab |
|
|
|
|
$4.51 |
-$23.57 |
-$0.78 |
$5.71 |
$3.097 |
-$17.753 |
$33.423 |
$56.891 |
$20.170 |
|
|
|
|
|
|
|
|
|
|
Customer Deposits |
|
|
|
|
-$6.11 |
$7.06 |
-$7.87 |
$11.57 |
$2.795 |
-$13.879 |
$6.425 |
$39.468 |
-$8.673 |
|
|
|
|
|
|
|
|
|
|
Provisisons |
|
|
|
|
$0.32 |
$1.55 |
-$0.86 |
-$0.75 |
$1.776 |
$9.613 |
$65.352 |
-$17.746 |
$9.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax paid |
|
|
|
-$6.18 |
-$8.01 |
-$2.61 |
-$9.72 |
-$8.47 |
-$9.975 |
-$9.894 |
-$3.013 |
-$9.226 |
-$12.384 |
|
|
|
|
|
|
|
|
|
|
non-current accts rec |
|
|
|
|
|
|
|
-$4.18 |
-$3.942 |
-$8.060 |
-$3.001 |
-$15.559 |
-$11.374 |
|
|
|
|
|
|
|
|
|
|
Put options costs |
|
|
|
|
|
|
|
-$0.05 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange reclassification
on disposal of foreign operation |
|
|
|
|
|
|
|
|
|
|
|
-$0.898 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
Equipment to Vendor |
|
|
|
|
|
|
|
-$2.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfer from (to) restricted cash |
|
|
|
|
|
|
|
|
|
|
|
$7.068 |
-$0.858 |
|
|
|
|
|
|
|
|
|
|
Long Term Payables |
|
|
|
|
|
|
|
|
|
|
|
-$0.008 |
-$0.085 |
|
|
|
|
|
|
|
|
|
|
Settlement of EIAP |
|
|
|
|
|
|
|
|
|
|
|
-$0.817 |
-$2.736 |
|
|
|
|
|
|
|
|
|
|
Post-combination payments |
|
|
|
|
|
|
|
|
|
|
|
-$4.154 |
-$5.462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
$15.65 |
-$47.26 |
$32.43 |
-$9.98 |
-$24.31 |
-$76.934 |
-$31.539 |
$74.045 |
-$44.545 |
-$71.459 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
|
$15.65 |
-$47.26 |
$32.43 |
-$9.98 |
-$24 |
-$77 |
-$32 |
$74 |
-$44 |
-$71 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
|
|
-$47 |
$32 |
-$10 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
15.55% |
9.11% |
10.05% |
20.36% |
5.15% |
17.94% |
8.46% |
5.96% |
4.42% |
4.05% |
7.46% |
3.26% |
7.01% |
8.14% |
|
|
|
-30.28% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-32.17% |
-41.39% |
10.29% |
102.56% |
-74.70% |
248.21% |
-52.81% |
-29.56% |
-25.84% |
-8.29% |
84.01% |
-56.26% |
114.71% |
16.21% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
139.8% |
40.5% |
55.0% |
214.0% |
-20.6% |
176.6% |
30.5% |
-8.1% |
-31.8% |
-37.5% |
15.1% |
-49.7% |
8.1% |
25.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
6.48% |
5 Yrs |
4.42% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$324.12 |
<-12 mths |
38.11% |
|
|
|
|
|
|
|
Adjusted EBITDA |
$59.70 |
$53.27 |
$49.49 |
$61.20 |
$73.70 |
$73.34 |
$100.43 |
$121.80 |
$148.20 |
$144.28 |
$149.33 |
$176.27 |
$234.68 |
$268.00 |
$291.00 |
$318.00 |
|
374.18% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
Change |
0.67% |
-10.76% |
-7.10% |
23.66% |
20.42% |
-0.49% |
36.94% |
21.28% |
21.67% |
-2.64% |
3.50% |
18.04% |
33.14% |
14.20% |
8.58% |
9.28% |
|
20.85% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
$34.92 |
$26.37 |
$78.13 |
$148.32 |
$206.85 |
$302.86 |
$271.13 |
$392.44 |
$408.90 |
$434.01 |
$440.46 |
$520.00 |
|
|
|
1161.48% |
<-Total Growth |
10 |
Debt |
See notes |
|
Change |
|
|
|
-24.48% |
196.30% |
89.85% |
39.46% |
46.42% |
-10.48% |
44.74% |
4.20% |
6.14% |
1.49% |
18.06% |
|
|
|
22.80% |
<-Median-> |
10 |
Change |
Type |
|
Debt/Market Cap Ratio |
|
|
0.09 |
0.05 |
0.11 |
0.31 |
0.27 |
0.35 |
0.32 |
0.45 |
0.74 |
0.73 |
0.54 |
0.52 |
|
|
|
0.33 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term |
|
Assets/Current
Liabilities |
|
|
13.59 |
2.82 |
3.92 |
4.87 |
6.81 |
4.11 |
5.37 |
5.72 |
4.75 |
3.43 |
3.99 |
3.68 |
|
|
|
4.43 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
|
Debt to Cash Flow
(Years) |
|
|
1.11 |
0.36 |
3.79 |
1.84 |
4.60 |
6.73 |
6.58 |
9.71 |
5.51 |
11.10 |
4.31 |
3.96 |
|
|
|
5.06 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
Intangibles |
|
$75.51 |
$72.78 |
$71.49 |
$75.62 |
$163.78 |
$197.22 |
$218.16 |
$233.20 |
$264.86 |
$264.86 |
$253.04 |
$225.88 |
$264.19 |
|
|
|
210.37% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
Goodwill |
|
$65.88 |
$63.40 |
$65.32 |
$71.36 |
$164.08 |
$227.45 |
$234.69 |
$256.62 |
$351.57 |
$351.57 |
$358.61 |
$342.98 |
$365.51 |
|
|
|
440.99% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
Total |
|
$141.39 |
$136.18 |
$136.81 |
$146.97 |
$327.86 |
$424.67 |
$452.85 |
$489.82 |
$616.43 |
$616.43 |
$611.65 |
$568.86 |
$629.70 |
|
|
|
317.74% |
<-Total Growth |
10 |
Total |
|
|
Change |
|
|
-3.68% |
0.46% |
7.43% |
123.07% |
29.53% |
6.64% |
8.16% |
25.85% |
0.00% |
-0.78% |
-7.00% |
10.70% |
|
|
|
7.03% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.30 |
0.35 |
0.24 |
0.20 |
0.68 |
0.55 |
0.53 |
0.57 |
0.71 |
1.11 |
1.03 |
0.69 |
0.63 |
|
|
|
0.62 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$151.06 |
$127.75 |
$116.50 |
$227.20 |
$193.57 |
$234.44 |
$197.28 |
$355.41 |
$392.34 |
$438.46 |
$476.16 |
$572.82 |
$642.85 |
$652.64 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$58.86 |
$40.42 |
$27.27 |
$172.31 |
$113.98 |
$152.02 |
$124.77 |
$276.69 |
$229.72 |
$255.61 |
$311.10 |
$464.65 |
$412.22 |
$465.64 |
|
|
|
1.55 |
<-Median-> |
10 |
Liquidity Ratio |
|
|
Liquidity Ratio |
2.57 |
3.16 |
4.27 |
1.32 |
1.70 |
1.54 |
1.58 |
1.28 |
1.71 |
1.72 |
1.53 |
1.23 |
1.56 |
1.40 |
|
|
|
1.56 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. with CF aft div |
2.82 |
3.11 |
4.33 |
1.56 |
1.60 |
1.84 |
1.66 |
1.31 |
1.70 |
1.70 |
1.71 |
1.29 |
1.78 |
1.66 |
|
|
|
1.70 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. CF re Inv+Div |
1.45 |
1.72 |
3.58 |
1.48 |
1.28 |
0.69 |
0.81 |
0.74 |
1.22 |
0.91 |
1.42 |
1.11 |
1.47 |
1.66 |
|
|
|
1.22 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Curr Long Term Debt |
|
|
|
$0.500 |
$0.000 |
$55.177 |
$0.095 |
$0.117 |
$0.289 |
$0.893 |
$0.475 |
$0.475 |
$0.479 |
$0.464 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
1.32 |
1.70 |
2.42 |
1.58 |
1.29 |
1.71 |
1.72 |
1.53 |
1.23 |
1.56 |
1.40 |
|
|
|
1.56 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. with CF aft div |
|
|
|
1.57 |
1.60 |
2.89 |
1.66 |
1.31 |
1.70 |
1.70 |
1.71 |
1.29 |
1.78 |
1.66 |
|
|
|
1.70 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$391.56 |
$394.57 |
$370.48 |
$485.36 |
$447.12 |
$739.74 |
$850.15 |
$1,137.27 |
$1,233.56 |
$1,462.98 |
$1,479.18 |
$1,593.65 |
$1,646.05 |
$1,713.83 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$230.85 |
$192.41 |
$180.79 |
$288.66 |
$237.39 |
$502.02 |
$605.59 |
$845.06 |
$799.36 |
$1,089.59 |
$1,216.04 |
$1,324.90 |
$1,380.38 |
$1,427.20 |
|
|
|
1.37 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.70 |
2.05 |
2.05 |
1.68 |
1.88 |
1.47 |
1.40 |
1.35 |
1.54 |
1.34 |
1.22 |
1.20 |
1.19 |
1.20 |
|
|
|
1.22 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.80 |
$19.00 |
$25.50 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$261.5 |
$360.1 |
$483.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
2.77 |
2.84 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.33% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$160.72 |
$202.16 |
$189.70 |
$196.71 |
$209.73 |
$237.72 |
$244.56 |
$292.21 |
$434.20 |
$373.40 |
$263.14 |
$268.75 |
$265.67 |
$286.64 |
$286.64 |
$286.64 |
|
40.05% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$12.96 |
$16.29 |
$15.21 |
$15.60 |
$15.93 |
$16.29 |
$16.55 |
$18.08 |
$23.64 |
$20.00 |
$14.10 |
$14.30 |
$14.06 |
$15.12 |
$15.12 |
$15.12 |
|
-7.57% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-4.55% |
25.66% |
-6.63% |
2.55% |
2.14% |
2.28% |
1.55% |
9.29% |
30.77% |
-15.41% |
-29.49% |
1.40% |
-1.71% |
7.60% |
|
|
|
1.85% |
<-Median-> |
10 |
Change |
|
|
P/B Ratio (Median) |
3.34 |
2.55 |
2.29 |
2.41 |
3.12 |
2.63 |
2.48 |
3.03 |
2.30 |
2.51 |
2.26 |
2.53 |
2.65 |
3.50 |
|
|
|
2.52 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
Debentures |
$0.00 |
$5.11 |
$5.11 |
$8.24 |
$3.14 |
$6.91 |
$6.91 |
$9.90 |
$8.20 |
$6.71 |
$4.43 |
$12.91 |
$22.85 |
$22.85 |
$22.85 |
$22.85 |
|
347.62% |
<-Total Growth |
10 |
Debentures |
|
|
Preferred Shares |
$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 |
|
#DIV/0! |
<-Total Growth |
10 |
Preferred Shares |
|
|
Book Value |
$160.72 |
$197.05 |
$184.59 |
$188.47 |
$206.59 |
$230.81 |
$237.65 |
$282.31 |
$426.00 |
$366.69 |
$258.71 |
$255.85 |
$242.82 |
$263.79 |
$263.79 |
$263.79 |
|
31.54% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$12.96 |
$15.88 |
$14.80 |
$14.94 |
$15.69 |
$15.82 |
$16.08 |
$17.47 |
$23.20 |
$19.64 |
$13.87 |
$13.61 |
$12.85 |
$13.92 |
$13.92 |
$13.92 |
|
-13.19% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-4.55% |
22.49% |
-6.79% |
0.97% |
5.02% |
0.81% |
1.63% |
8.65% |
32.80% |
-15.33% |
-29.41% |
-1.82% |
-5.63% |
8.34% |
0.00% |
0.00% |
|
48.27% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
3.34 |
2.61 |
2.36 |
2.51 |
3.17 |
2.71 |
2.55 |
3.14 |
2.34 |
2.55 |
2.29 |
2.65 |
2.90 |
3.80 |
0.03 |
0.00 |
|
2.55 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
3.86 |
2.36 |
2.12 |
2.99 |
3.60 |
2.10 |
3.27 |
3.05 |
2.02 |
2.36 |
2.15 |
2.33 |
3.37 |
3.78 |
3.78 |
5.20 |
|
-1.40% |
<-IRR #YR-> |
10 |
Book Value per Share |
-13.19% |
|
Change |
50.73% |
-38.89% |
-10.23% |
41.01% |
20.52% |
-41.63% |
55.42% |
-6.53% |
-33.93% |
17.19% |
-9.07% |
8.24% |
45.00% |
11.96% |
0.00% |
37.69% |
|
-5.96% |
<-IRR #YR-> |
5 |
Book Value per Share |
-26.46% |
|
Leverage (A/BK) |
2.44 |
1.95 |
1.95 |
2.47 |
2.13 |
3.11 |
3.48 |
3.89 |
2.84 |
3.92 |
5.62 |
5.93 |
6.20 |
5.98 |
|
|
|
3.68 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.44 |
0.95 |
0.95 |
1.47 |
1.13 |
2.11 |
2.48 |
2.89 |
1.84 |
2.92 |
4.62 |
4.93 |
5.20 |
4.98 |
|
|
|
2.68 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.60 |
5 yr Med |
2.55 |
|
45.06% |
Diff M/C |
|
2.44 |
Historical |
19 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.38 |
<-12 mths |
18.05% |
|
|
|
|
|
|
|
Comprehensive Income |
$29.54 |
$29.54 |
$16.47 |
$28.55 |
$15.57 |
$2.49 |
$32.77 |
$8.81 |
$54.30 |
-$20.32 |
-$94.29 |
-$1.98 |
-$12.67 |
|
|
|
|
-176.90% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
-51.93% |
0.00% |
-44.23% |
73.29% |
-45.45% |
-83.99% |
1214.60% |
-73.13% |
516.60% |
-137.41% |
-364.09% |
97.90% |
-540.12% |
|
|
|
|
-137.41% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$26.67 |
$28.77 |
$29.42 |
$33.11 |
$23.93 |
$18.53 |
$19.17 |
$17.64 |
$22.79 |
$15.61 |
-$3.74 |
-$10.69 |
-$14.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-176.90% |
|
ROE |
18.4% |
15.0% |
8.9% |
15.1% |
7.5% |
1.1% |
13.8% |
3.1% |
12.7% |
-5.5% |
-36.4% |
-0.8% |
-5.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-243.84% |
|
5Yr Median |
17.2% |
15.0% |
15.0% |
15.1% |
15.0% |
8.9% |
8.9% |
7.5% |
7.5% |
3.1% |
3.1% |
-0.8% |
-5.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-150.94% |
|
% Difference from NI |
-18.3% |
20.5% |
-4.2% |
26.4% |
279.8% |
-109.9% |
69.8% |
-75.0% |
104.0% |
-238.8% |
52.9% |
-118.7% |
-75.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-184.98% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-24.3% |
-75.0% |
|
|
|
|
-5.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$15.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$15.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.96 |
1.23 |
1.43 |
0.33 |
0.60 |
0.32 |
0.44 |
0.25 |
0.51 |
0.28 |
0.00 |
0.18 |
0.42 |
0.28 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.08 |
1.08 |
1.23 |
1.23 |
0.96 |
0.60 |
0.44 |
0.33 |
0.44 |
0.32 |
0.28 |
0.25 |
0.28 |
0.28 |
|
|
|
0.32 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
14.36% |
12.56% |
10.50% |
11.74% |
15.18% |
6.52% |
6.47% |
6.09% |
9.58% |
4.92% |
0.01% |
5.25% |
10.55% |
7.66% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
13.57% |
13.47% |
13.47% |
12.56% |
12.56% |
11.74% |
10.50% |
6.52% |
6.52% |
6.47% |
6.09% |
5.25% |
5.25% |
5.25% |
|
|
|
6.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
9.2% |
6.2% |
4.6% |
4.7% |
0.9% |
-3.4% |
2.3% |
3.1% |
2.2% |
1.0% |
-4.2% |
0.7% |
-3.1% |
5.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
9.3% |
9.2% |
9.2% |
6.2% |
4.7% |
4.6% |
2.3% |
2.3% |
2.2% |
2.2% |
2.2% |
1.0% |
0.7% |
0.7% |
|
|
|
1.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
22.5% |
12.4% |
9.3% |
12.0% |
2.0% |
-10.9% |
8.1% |
12.5% |
6.2% |
4.0% |
-23.8% |
4.1% |
-20.8% |
34.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
18.6% |
17.3% |
17.1% |
16.1% |
11.2% |
4.3% |
3.6% |
4.9% |
4.3% |
4.6% |
2.2% |
1.6% |
-3.9% |
0.3% |
|
|
|
4.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.40 |
<-12 mths |
2.34% |
|
|
|
|
|
|
|
Net Income |
$36.16 |
$24.52 |
$17.19 |
$22.59 |
$4.10 |
-$25.23 |
$19.31 |
$35.20 |
$26.62 |
$14.63 |
-$61.65 |
$10.56 |
-$50.58 |
$91.8 |
$102.0 |
$124.0 |
|
-394.29% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
-20.19% |
-32.17% |
-29.91% |
31.43% |
-81.85% |
-715.34% |
176.52% |
82.31% |
-24.37% |
-45.03% |
-521.29% |
117.13% |
-579.10% |
281.48% |
11.11% |
21.57% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$26.8 |
$27.9 |
$28.9 |
$29.2 |
$20.9 |
$8.6 |
$7.6 |
$11.2 |
$12.0 |
$14.1 |
$6.8 |
$5.1 |
-$12.1 |
$1.0 |
$18.4 |
$55.6 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-394.29% |
|
Operating Cash Flow |
$40.75 |
$27.88 |
$31.59 |
$72.64 |
$20.61 |
$80.62 |
$45.00 |
$45.00 |
$41.19 |
$40.42 |
$74.17 |
$39.12 |
$102.17 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-243.72% |
|
Investment Cash Flow |
-$55.96 |
-$32.80 |
-$5.70 |
-$9.94 |
-$29.06 |
-$251.61 |
-$129.67 |
-$213.52 |
-$88.64 |
-$223.13 |
-$62.70 |
-$75.32 |
-$85.77 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-239.95% |
|
Total Accruals |
$51.37 |
$29.45 |
-$8.71 |
-$40.11 |
$12.55 |
$145.76 |
$103.98 |
$203.72 |
$74.06 |
$197.35 |
-$73.12 |
$46.76 |
-$66.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-207.97% |
|
Total Assets |
$391.56 |
$394.57 |
$370.48 |
$485.36 |
$447.12 |
$739.74 |
$850.15 |
$1,137.27 |
$1,233.56 |
$1,462.98 |
$1,479.18 |
$1,593.65 |
$1,646.05 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
13.12% |
7.46% |
-2.35% |
-8.26% |
2.81% |
19.70% |
12.23% |
17.91% |
6.00% |
13.49% |
-4.94% |
2.93% |
-4.07% |
|
|
|
|
2.93% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.61 |
0.49 |
0.44 |
0.39 |
0.06 |
-0.55 |
0.35 |
0.51 |
0.24 |
0.20 |
-492.58 |
0.11 |
-0.29 |
|
|
|
|
0.16 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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-$17.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$50.6 |
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-$35.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$50.6 |
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-$28.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.1 |
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-$11.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.1 |
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Chge in Close |
43.88% |
-25.14% |
-16.33% |
42.38% |
26.56% |
-41.16% |
57.95% |
1.56% |
-12.26% |
-0.77% |
-35.81% |
6.27% |
36.84% |
21.29% |
0.00% |
37.69% |
|
|
Count |
20 |
Years of data |
|
|
up/down |
|
down |
down |
|
up |
|
down |
down |
down |
down |
down |
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Count |
13 |
65.00% |
|
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Any Predictions? |
|
Yes |
Yes |
|
Yes |
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Yes |
Yes |
Yes |
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% right |
Count |
8 |
61.54% |
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Financial Cash Flow |
-$58.90 |
-$23.22 |
-$30.56 |
$43.86 |
-$74.99 |
$203.93 |
$29.69 |
$29.69 |
-$30.37 |
$197.53 |
$2.56 |
$35.05 |
-$18.07 |
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|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
$110.27 |
$52.67 |
$21.86 |
-$83.97 |
$87.54 |
-$58.17 |
$74.29 |
$174.03 |
$104.43 |
-$0.18 |
-$75.68 |
$11.71 |
-$48.92 |
|
|
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|
|
|
Accruals |
|
|
Accruals Ratio |
28.16% |
13.35% |
5.90% |
-17.30% |
19.58% |
-7.86% |
8.74% |
15.30% |
8.47% |
-0.01% |
-5.12% |
0.73% |
-2.97% |
|
|
|
|
-0.01% |
<-Median-> |
5 |
Ratio |
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Cash |
|
$6.84 |
$2.17 |
$105.73 |
$25.30 |
$58.23 |
$2.77 |
$2.77 |
$33.61 |
$48.42 |
$62.46 |
$36.94 |
$59.64 |
$72.85 |
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Cash |
|
|
Cash per Share |
|
$0.55 |
$0.17 |
$8.38 |
$1.92 |
$3.99 |
$0.19 |
$0.17 |
$1.83 |
$2.59 |
$3.35 |
$1.97 |
$3.16 |
$3.84 |
|
|
|
$2.59 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
|
1.47% |
0.55% |
18.77% |
3.40% |
12.00% |
0.36% |
0.32% |
3.91% |
5.59% |
11.23% |
6.20% |
7.28% |
7.31% |
|
|
|
6.20% |
<-Median-> |
5 |
% of Stock Price |
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Annual Report
perhaps mid February. |
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Notes: |
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May 9,
2023. Last estimates were for 2022,
2023 and 2023 of $1357M, $1470M, and $1602M for Revenue, $3.23, $3.63 and
$4.38 for AEPS, $3.33, $4.14 and $5.00 for EPS, |
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$0.60, $0.60
and $0.60 for Dividends, $77M, $112M and $142M for FCF, $5.98, $7.21 and
$8.13 for CFPS, $16.20, $19.70 and $24.40 for BVPS, $67.2M, $76.4M and
$96.00M for Net Income. |
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May 8,
2022. Last estimates were for 1126M,
$1204M and $1219M for Revenue, $6.24 for FFO for 2021, $2.57, $3.34 and $3.90
for AEPS, $2.24, $3.17 and $3.00 for EPS, |
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$0.60, $0.60
and $0.60 for Dividends, $70.8M, $88.8M and $99.0M for FCF, $0.62 and $5.84
for CFPS for 2021-22, and $41.8M, $61.7M and $57M for Net Income. |
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May 8,
2021. Last estimates were for 2020,
2021 and 2022 of $958M, $1086M and $195M for Revenue, $ 116.49 for 2020 for
FFO, $1.24 and $2.77 for Adj EPS, |
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$0.76, $2.00
and $2.16 for EPS, $1.59, $1.32 and $0.60 for dividends, $49.3M, $69.4M and
$77M for FCF, $3.54, $5.49 for 2020 and 2021 for CFPS and $10.6M, $39.7M and
$41M for Net Income. |
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May 3,
2020. Last estimates were for 2019,
2020 and 2021 of Revenue of 1075M, $1190M and $1171M, FFO of $111.47 and
125.98 for 2019 and 2020, Adj EPS of $4.12, 4.01 and $4.22 |
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3.30, $3.76
and $4.01 for EPS, $2.40, $2.40 and $2.40 for Div, $5.87, $6.77 and $6.28 for
CFPS and $65.8M, $72.7M and $74.0M for Net Income. |
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May 5,
2019. Last estimates were for 2018,
2019 and 2020 of $859M, $923M ad $904M for Revenue, $5.52 and $6.43 for FFO
for 2018 and 2019, |
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$2.90, $3.44
and $3.84 for EPS, $5.01 and $5.72 for CFPS for 2018 and 2019 and $47.7M,
$59.5M and $63M for Net Income. |
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April 27,
2018. Last estimates were for 2017 and
2018 of $785M and $865M for Revenue, $78.93 and $85.29 for FFO, $3.25 and
$4.41 for EPS, |
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$4.91 and
$6.76 CFPS and $49.6M and $64.4M for
Net Income. |
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April 30,
2017. Last estimates were for 2016 and
2017 of $561M and $621M for Revenue, $2.46 and $2.75 for EPS, $4.34 and $5.30
for CFPS and $35.6M and $42.5M for Net Income. |
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May 14,
2016. Last estimates were for 2015 and
2016 of $563M and $682M for Revenue, $1.70 and $3.27 for EPS, $4.46 and $5.27
for CFPS and $25.3M and $47.9M for Net Income |
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May 31,
2015. Last estimates were for 2014 and
2015 of $424M and $458M for Revenue, $2.87 and $3.33 for EPS, $4.75 and $5.04
for CFPS and $37M and $44.3M for Net Income. |
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May 19,
2014. Last estimates were for 2013,
2014 and 2015 of $333M, 372M and 378M for Revenue, $2.03, 2.54 and 2.42 for
EPS, $3.13, 3.57 and 2.69 for CFPS. |
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May 15,
2013. Last estimates were for 2012 and
2013 of Revenues of $344M and $370M, EPS of $2.26 and $2.73 (and $2.84 2014). |
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Company has
been affected by severe drought continitions in US. |
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May 4,
2012. Last estimates were for 2011 and
2012 of $313M and $354M for Revenue, $2.56 and $3.14 for EPS and $3.60 and
$3.60 for CF |
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Recent
increasse in Book Value is due to new accounting rules and under these rules
Book value has decreased since 2010. |
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Aug 30,
2011. Last estimates for 2010 and 2011
were $2.65 and $3.15 for earnings and $3.45 and $3.85 for Cash Flow. |
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Aug 11,
2010. Last time I got 2010 and 2011
earnings of $2.80 and $3.22 and Cash Flow of $3.65 and $4.35. Earnings and
cash flow for both years have been decreased. |
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Apr 29,
2010. I previously got estimates for
2009 and 2010 of $3.40 and $3.35 for earnings and $3.87 and $4.08 for Cash
Flow. |
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In June 2009,
company was converted into a corporation.
Used to be a Unit Trust AFN.UN |
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2004. Company went public Ag Growth International
(AFN.UN) |
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1996. Growth
was founded in 1996. |
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Not all the
financial statements connected properly, so I used google financial figures
also. I cannot find any stock price
before 2004 either. |
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I cannot find
financials beyond 2004. |
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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 volitility but over the longer term for the dividends to be moderate
to good with low dividend growth. |
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Would I buy
this company and Why. |
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Yes, I plan
to continue to hold this stock and maybe buy more in the future. |
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Why am I
following this stock. |
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I wanted to
review all the income trust stocks touted in the Money Show of 2009. There was a lot of talk at this show about
some of the Unit Trust being currently good buys with very good yields. |
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Its median
yield in 2009 was 7.9%. It was on the
Canadian Dividend Aristocrats and this is why I first investigated this
company. |
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Why I bought this
stock. |
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By 2011 when
I bought this stock, I have been interested in AFN for some time. |
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This stock is
a play on the agricultural sector. |
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Dividends |
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Dividends are
now paid quarterly in Cycle 1 of January, April, July and October. |
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Dividends
are paid monthly near the first of the month.
Dividends are declared for shareholders of one month for payment in
the following month. |
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For example,
the dividend payable on February 14, 2014 was for shareholders of record of
January 31, 2014. |
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How they make their
money. |
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Ag Growth
International Inc manufactures portable and stationary grain handling,
storage, and conditioning equipment, including augers, belt conveyors, grain
storage bins, grain handling |
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accessories, grain
aeration equipment, and grain drying systems. It
has manufacturing facilities in Canada, the United States, Italy, Brazil,
France, United Kingdom, and India. Its |
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geographical segments
are Canada, United States, and the International. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
May 14 |
2016 |
April 30 |
2017 |
April 27 |
2018 |
May 5 |
2019 |
May 3 |
2020 |
May 8 |
2021 |
May 8 |
2022 |
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May 8 |
2022 |
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CEO 2022, before officer |
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Householder, Paul |
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0.029 |
0.15% |
0.029 |
0.15% |
0.029 |
0.15% |
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0.029 |
0.15% |
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0.00% |
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CEO - Shares - Amount |
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$0.850 |
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$0.903 |
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$1.235 |
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$1.499 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Close, Timothy Jackson |
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0.051 |
0.35% |
0.074 |
0.46% |
0.077 |
0.42% |
0.077 |
0.41% |
0.157 |
0.84% |
0.157 |
0.84% |
0.159 |
0.84% |
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CEO - Shares - Amount |
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$2.688 |
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$3.960 |
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$3.620 |
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$3.592 |
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$4.695 |
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$4.989 |
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$6.875 |
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Options - percentage |
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0.020 |
0.14% |
0.810 |
5.01% |
0.092 |
0.50% |
0.092 |
0.49% |
0.862 |
4.62% |
0.086 |
0.46% |
0.086 |
0.46% |
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Options - amount |
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$1.050 |
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$43.205 |
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$4.319 |
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$4.286 |
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$25.705 |
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$2.732 |
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$3.738 |
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Rudyk, Jim |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Not found |
#DIV/0! |
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CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.000 |
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 |
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$0.000 |
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$0.000 |
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$0.000 |
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Sommerfeld, Steven
Robert |
0.28% |
0.056 |
0.38% |
0.619 |
3.83% |
0.062 |
0.34% |
0.073 |
0.39% |
0.076 |
0.41% |
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Last file Dec 2020 |
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CFO - Shares - Amount |
$1.351 |
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$2.918 |
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$33.002 |
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$2.896 |
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$3.391 |
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$2.271 |
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"0" amounts |
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Options - percentage |
0.31% |
-0.020 |
-0.14% |
0.039 |
0.24% |
0.045 |
0.24% |
0.026 |
0.14% |
0.025 |
0.13% |
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Options - amount |
$1.496 |
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-$1.050 |
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$2.080 |
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$2.083 |
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$1.207 |
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$0.745 |
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Brisebois, Paul |
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0.022 |
0.12% |
0.016 |
0.09% |
0.016 |
0.09% |
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0.016 |
0.08% |
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Last report Dec 2020 |
0.00% |
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Officer - Shares -
Amount |
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$0.649 |
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$0.510 |
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$0.697 |
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$0.846 |
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Options - percentage |
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0.009 |
0.05% |
0.009 |
0.05% |
0.009 |
0.05% |
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0.009 |
0.05% |
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0.00% |
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Options - amount |
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$0.275 |
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$0.293 |
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$0.400 |
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$0.486 |
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Anderson, Gary Keith |
0.92% |
0.172 |
1.16% |
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0.118 |
0.63% |
0.065 |
0.35% |
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Used to be CEO |
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Officer - Shares -
Amount |
$4.465 |
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$9.031 |
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$5.472 |
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$1.927 |
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Last updated Jan 1, 2020 |
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Options - percentage |
0.21% |
0.000 |
0.00% |
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0.000 |
0.00% |
0.001 |
0.00% |
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Not listed on site as Mgemt |
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Options - amount |
$0.998 |
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$0.000 |
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$0.013 |
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$0.016 |
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Braun, Ronald Edwin |
0.08% |
0.023 |
0.15% |
0.023 |
0.14% |
0.032 |
0.18% |
0.037 |
0.20% |
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Officer - Shares -
Amount |
$0.387 |
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$1.197 |
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$1.216 |
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$1.515 |
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$1.737 |
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Options - percentage |
0.11% |
0.036 |
0.24% |
0.011 |
0.07% |
0.017 |
0.09% |
0.000 |
0.00% |
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Options - amount |
$0.531 |
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$1.888 |
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$0.584 |
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$0.793 |
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$0.000 |
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Maslechko, William S. |
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0.009 |
0.05% |
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0.009 |
0.05% |
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0.00% |
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Director - Shares -
Amount |
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$0.390 |
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$0.473 |
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Options - percentage |
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0.039 |
0.21% |
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0.039 |
0.21% |
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0.00% |
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Options - amount |
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$1.710 |
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$2.074 |
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Giesselman, Janet |
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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Director - Shares -
Amount |
$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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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
0.01% |
0.002 |
0.02% |
0.003 |
0.02% |
0.004 |
0.02% |
0.005 |
0.03% |
0.006 |
0.03% |
0.006 |
0.03% |
0.008 |
0.04% |
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0.008 |
0.04% |
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0.00% |
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Options - amount |
$0.047 |
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$0.131 |
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$0.187 |
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$0.209 |
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$0.253 |
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$0.191 |
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$0.203 |
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$0.344 |
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$0.418 |
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Brodie, Derek John
Robert |
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Director - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Lambert, William Allen |
0.46% |
0.078 |
0.53% |
0.073 |
0.45% |
0.073 |
0.40% |
0.074 |
0.40% |
0.076 |
0.41% |
0.076 |
0.40% |
0.096 |
0.51% |
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0.116 |
0.61% |
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20.87% |
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Chairman - Shares - Amt |
$2.224 |
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$4.088 |
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$3.885 |
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$3.409 |
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$3.429 |
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$2.261 |
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$2.402 |
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$4.154 |
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$6.091 |
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Options - percentage |
0.12% |
0.009 |
0.06% |
0.011 |
0.07% |
0.012 |
0.07% |
0.014 |
0.07% |
0.015 |
0.08% |
0.015 |
0.08% |
0.017 |
0.09% |
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0.017 |
0.09% |
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0.00% |
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Options - amount |
$0.579 |
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$0.460 |
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$0.584 |
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$0.579 |
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$0.648 |
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$0.458 |
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$0.486 |
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$0.757 |
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$0.918 |
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Estate selling in 2012 |
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Estate selling in 2012 |
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Estate selling in 2012 |
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Increase in O/S Shares |
0.12% |
0.181 |
1.24% |
0.047 |
0.32% |
0.134 |
0.83% |
0.144 |
0.79% |
0.294 |
1.58% |
0.060 |
0.32% |
0.075 |
0.40% |
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0.107 |
0.57% |
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DDCP Directors comp. |
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due to SO |
$0.861 |
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$6.002 |
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$2.483 |
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$7.125 |
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$6.760 |
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$13.672 |
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$1.787 |
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$2.365 |
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$4.655 |
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SAIP Share Incentive |
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Book Value |
$0.749 |
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$5.695 |
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$1.640 |
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$5.300 |
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$5.820 |
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$5.187 |
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$5.642 |
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$3.461 |
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$4.411 |
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EIAP |
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Insider Buying |
$0.000 |
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-$1.515 |
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-$0.181 |
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-$0.161 |
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-$0.300 |
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-$0.558 |
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-$0.245 |
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-$1.023 |
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-$0.722 |
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Insider Selling |
$0.000 |
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$1.551 |
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$0.372 |
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$2.180 |
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$1.332 |
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$2.953 |
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$4.785 |
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$0.000 |
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$0.000 |
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Net Insider Selling |
$0.000 |
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$0.036 |
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$0.192 |
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$2.020 |
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$1.032 |
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$2.396 |
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$4.540 |
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-$1.023 |
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-$0.722 |
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Yes 0 |
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% of Market Cap |
0.00% |
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0.00% |
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0.02% |
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0.23% |
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0.12% |
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0.43% |
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0.76% |
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-0.12% |
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-0.07% |
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Directors |
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6 |
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7 |
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7 |
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7 |
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9 |
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8 |
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9 |
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10 |
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Women |
17% |
1 |
17% |
1 |
14% |
1 |
14% |
1 |
14% |
3 |
33% |
3 |
38% |
3 |
33% |
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3 |
30% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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1 |
10% |
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Institutions/Holdings |
38.29% |
50 |
45.31% |
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60 |
29.00% |
68 |
29.00% |
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20 |
34.38% |
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20 |
21.61% |
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Total Shares Held |
37.56% |
6.640 |
44.92% |
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4.774 |
26.00% |
5.477 |
29.34% |
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6.460 |
34.18% |
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4.092 |
21.59% |
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Increase/Decrease |
0.74% |
-0.226 |
-3.29% |
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-0.167 |
-3.39% |
0.256 |
4.91% |
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-0.088 |
-1.34% |
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-0.221 |
-5.12% |
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Starting No. of Shares |
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6.865 |
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4.942 |
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5.221 |
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6.548 |
Top 20 MS |
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4.313 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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