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Automodular Corp TSX: AM.H OTC: AMZKF www.automodular.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$0.0 <-12 mths #DIV/0!
Revenue* $79.2 $57.9 $99.6 $82.9 $75.3 $88.1 $80.4 $116.0 $84.6 $85.8 $0.0 $0.0 -100.00% <-Total Growth 10 Revenue
Increase -15.32% -26.92% 72.09% -16.74% -9.25% 17.08% -8.75% 44.22% -27.03% 1.36% -100.00% #DIV/0! #NUM! <-IRR #YR-> 10 Revenue -100.00%
5 year Running Average $77.9 $78.9 $87.6 $82.6 $79.0 $80.8 $85.3 $88.5 $88.9 $91.0 $73.3 $57.3 #NUM! <-IRR #YR-> 5 Revenue -100.00%
Revenue per Share $3.59 $2.63 $3.87 $3.20 $2.90 $4.32 $3.99 $5.77 $4.37 $4.43 $0.00 $0.00 -3.15% <-IRR #YR-> 10 5 yr Running Average -27.41%
Increase -47.89% -26.92% 47.35% -17.38% -9.25% 48.97% -7.76% 44.91% -24.39% 1.36% -100.00% #DIV/0! -7.65% <-IRR #YR-> 5 5 yr Running Average -32.84%
5 year Running Average $5.33 $5.05 $4.99 $4.04 $3.24 $3.38 $3.65 $4.04 $4.27 $4.57 $3.71 $2.91 #NUM! <-IRR #YR-> 10 Revenue per Share -100.00%
P/S (Price/Sales) Med 0.32 0.56 0.55 0.35 0.13 0.17 0.37 0.39 0.53 0.51 #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 Revenue per Share -100.00%
P/S (Price/Sales) Close 0.21 0.72 0.50 0.08 0.18 0.21 0.46 0.35 0.56 0.48 #DIV/0! #DIV/0! -5.35% <-IRR #YR-> 10 5 yr Running Average -42.30%
*Revenue in M CDN $  P/S Med 10 yr  #DIV/0! 5 yr  #DIV/0! #DIV/0! Diff M/C -4.43% <-IRR #YR-> 5 5 yr Running Average -20.27%
-$57.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
-$80.4 $0.0 $0.0 $0.0 $0.0 $0.0
-$78.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $57.3
-$85.3 $0.0 $0.0 $0.0 $0.0 $57.3
-$2.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
-$3.99 $0.00 $0.00 $0.00 $0.00 $0.00
-$5.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.91
-$3.65 $0.00 $0.00 $0.00 $0.00 $2.91
-$0.09 <-12 mths 35.71%
EPS Basic $0.54 $0.07 $0.33 -$0.03 $0.11 -$0.03 $0.61 $0.83 $0.52 $0.76 -$0.14 -$0.09 -228.57% <-Total Growth 10 EPS Basic
EPS Diluted* $0.54 $0.07 $0.33 -$0.27 $0.11 -$0.03 $0.61 $0.82 $0.52 $0.76 -$0.14 -$0.09 -228.57% <-Total Growth 10 EPS Diluted
Increase 198.18% -87.04% 371.43% -181.82% 140.74% -127.27% 2133.33% 34.43% -36.59% 46.15% -118.42% 35.71% #NUM! <-IRR #YR-> 10 Earnings per Share -228.57%
Earnings Yield 72.0% 3.7% 16.9% -100.0% 20.8% -3.4% 33.0% 40.4% 21.3% 36.0% -5.6% -3.7% #NUM! <-IRR #YR-> 5 Earnings per Share -114.75%
5 year Running Average $0.15 $0.10 $0.12 $0.02 $0.16 $0.04 $0.15 $0.25 $0.41 $0.54 $0.51 $0.37 13.87% <-IRR #YR-> 10 5 yr Running Average 266.67%
10 year Running Average $0.09 $0.09 $0.17 $0.13 $0.10 $0.13 $0.18 $0.22 $0.35 $0.28 $0.26 20.05% <-IRR #YR-> 5 5 yr Running Average 149.33%
* ESP per share  E/P 10 Yrs 18.84% 5Yrs 21.31%
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09
-$0.61 $0.00 $0.00 $0.00 $0.00 -$0.09
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.37
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.37
Dividends Paid $M $0.00 $0.00 $0.00 $1.56 $0.00 $3.98 $9.00
divided by Shares $0.00 $0.00 $0.00 $0.06 $0.00 $0.20 $0.45
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.50 $0.22 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Sp Dividends
Dividend* $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.10 $0.24 $0.24 $0.18 $0.00 $0.00 $0.00 $0.00 #DIV/0! <-Total Growth 10 Dividends
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! -100.00% #DIV/0! #DIV/0! 140.00% 0.00% -25.00% -100.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 5 Dividends
Dividends 5 Yr Running $0.19 $0.10 $0.04 $0.01 $0.01 $0.05 $0.17 $0.26 $0.32 $0.36 $0.32 $0.20 100.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 0.00% 0.00% 0.00% 5.33% 0.00% 0.00% 6.76% 10.74% 10.39% 8.05% 0.00% 0.00% 2.67% <-Median-> 10 Yield H/L Price
Yield on High  Price 0.00% 0.00% 0.00% 2.86% 0.00% 0.00% 4.65% 8.19% 7.52% 7.29% 0.00% 0.00% 1.43% <-Median-> 10 Yield on High  Price
Yield on Low Price 0.00% 0.00% 0.00% 40.00% 0.00% 0.00% 12.35% 15.58% 16.78% 9.00% 0.00% 0.00% 4.50% <-Median-> 10 Yield on Low Price
Yield on Close Price 0.00% 0.00% 0.00% 22.22% 0.00% 0.00% 5.41% 11.82% 9.84% 8.53% 0.00% 0.00% 2.70% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 0.00% 0.00% 0.00% -22.22% 0.00% -666.67% 98.36% 56.10% 65.38% 23.68% 0.00% 0.00% 0.00% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 126.67% 96.08% 35.59% 50.00% 7.69% 123.81% 114.67% 106.45% 78.82% 66.42% 61.48% 52.41% 63.95% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 0.00% 0.00% 0.00% 23.03% 0.00% 16.27% 66.16% 43.73% 34.32% 16.50% 0.00% 0.00% 16.39% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 37.50% 19.24% 8.18% 2.55% 2.55% 8.90% 24.88% 36.03% 36.42% 33.78% 42.27% 34.75% 29.33% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 0.00% 0.00% 0.00% 16.71% 0.00% 24.99% 65.54% 40.61% 27.79% 19.69% 0.00% 0.00% 18.20% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 34.12% 18.32% 7.81% 2.50% 2.46% 9.74% 27.50% 36.37% 35.60% 35.70% 45.66% 39.74% 31.55% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 8.05% 8.53% 5 Yr Med Payout 23.68% 16.50% 19.69% #NUM! <-IRR #YR-> 10 Dividends #DIV/0!
* Dividends per share  5 Yr Med and Cur. -100.00% -100.00% Last Div Inc ---> $0.05 $0.06 20.0% #NUM! <-IRR #YR-> 5 Dividends -100.00%
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.00
Historical Dividends Historical High Div 16.54% Low Div 0.00% Ave Div 8.27% Med Div 5.33% Close Div 5.63% Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% Exp. -100.00% Exp. -100.00% High/Ave/Median 
Future Div Yield Div Yd 0.00% earning in 5.00 Years at IRR of 0.00% Div Inc. #DIV/0! Future Div Yield
Future Div Yield Div Yd 0.00% earning in 10.00 Years at IRR of 0.00% Div Inc. #DIV/0! Future Div Yield
Future Div Yield Div Yd $0.00 earning in 15.00 Years at IRR of 0.00% Div Inc. #DIV/0! Future Div Yield
Div Gr, Cap Gain 1/10/12 # yrs -> 5 2012 $2.04 Cap Gain 19.61% Div Gr, Cap Gain
I am earning 1/31/14 Pension Div G Yrly #NUM! Div start $0.10 -4.90% 0.00% I am earning
Yield if held 5 yrs 0.00% 0.00% 0.00% 1.59% 0.00% 0.00% 6.83% 11.37% 21.33% 48.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 0.00% 0.00% 1.44% 0.00% 0.00% 2.55% 5.04% 6.37% 7.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 1.53% 0.00% 0.00% 1.88% 4.03% 5.75% 4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 1.53% <-Median-> 9 Paid Median Price
Yield if held 20 yrs 6.11% 5.14% 0.00% 0.00% 0.00% 0.00% 0.00% 2.57% <-Median-> 4 Paid Median Price
Yield if held 25 yrs 0.00% 0.00% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 23.03% 12.48% 4.41% 1.59% 2.37% 22.32% 58.70% 62.56% 142.22% 481.08% 210.67% 66.22% 23.27% 7.79% 0.00% 60.63% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 40.75% 29.41% 40.96% 30.11% 29.33% 34.39% 32.11% 44.03% 72.73% 157.94% 125.60% 87.20% 158.22% 481.08% 37.68% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 100.13% 100.86% 70.11% 56.90% 51.60% 79.28% 71.03% 67.64% 59.36% 43.02% 48.81% 72.73% 70.11% <-Median-> 9 Paid Median Price
Cost covered if held 20 years 140.89% 151.71% 103.37% 75.31% 60.34% 83.59% 71.03% 122.13% <-Median-> 4 Paid Median Price
Cost covered if held 25 years 1.4547771 1.5171429 #NUM! <-Median-> 0 Paid Median Price
Graham No. $4.38 $1.60 $3.78 $1.81 $1.89 $2.01 $4.76 $6.12 $5.10 $6.92 #NUM! #NUM! $0.00 $0.00 $0.00 #NUM! <-Total Growth 8 Graham Price
Price/GP Ratio Med 0.27 0.92 0.56 0.62 0.20 0.37 0.31 0.37 0.45 0.32 #NUM! #NUM! #NUM! <-Median-> 9 Price/GP Ratio
Price/GP Ratio Hi 0.39 1.33 0.72 1.16 0.32 0.60 0.45 0.48 0.62 0.36 #NUM! #NUM! #NUM! <-Median-> 9 Price/GP Ratio
Price/GP Ratio Low 0.14 0.50 0.40 0.08 0.07 0.15 0.17 0.25 0.28 0.29 #NUM! #NUM! #NUM! <-Median-> 9 Price/GP Ratio
Price/GP Ratio Cl 0.17 1.19 0.52 0.15 0.28 0.44 0.39 0.33 0.48 0.30 #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! <-Median-> 9 Price/GP Ratio
Prem/Disc CL -82.89% 18.79% -48.44% -85.11% -72.01% -55.69% -61.10% -66.84% -52.20% -69.51% #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! <-Median-> 8 Price/GP Ratio
Price Close $0.75 $1.90 $1.95 $0.27 $0.53 $0.89 $1.85 $2.03 $2.44 $2.11 $2.50 $2.42 $2.44 $2.44 $2.44 27.37% <-Total Growth 10 Stock Price
Increase -50.00% 153.33% 2.63% -86.15% 96.30% 67.92% 107.87% 9.73% 20.20% -13.52% 18.48% -3.20% 0.83% 0.00% 0.00% 2.45% <-IRR #YR-> 10 Stock Price
P/E 1.39 27.14 5.91 -1.00 4.82 -29.67 3.03 2.48 4.69 2.78 -17.86 -26.89 #DIV/0! #DIV/0! #DIV/0! 5.52% <-IRR #YR-> 5 Stock Price
Trailing P/E -1.36 3.52 27.86 0.82 -1.96 8.09 -61.67 3.33 2.98 4.06 3.29 -17.29 -27.11 #DIV/0! #DIV/0! 10.82% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 8.37% 11.62% % Tot Ret 77% 67.79% Price Inc 9.73% P/E:  2.63 2.48 17.13% <-IRR #YR-> 5 Price & Dividend
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.42
-$1.85 $0.00 $0.00 $0.00 $0.00 $2.42
-$1.90 $0.00 $0.06 $0.00 $0.20 $0.60 $0.46 $0.34 $0.18 $0.00 $2.42
-$1.85 $0.46 $0.34 $0.18 $0.00 $2.42
Price H/L Median $1.17 $1.47 $2.11 $1.13 $0.37 $0.75 $1.48 $2.24 $2.31 $2.24 $2.36 $2.54 $2.43 73.04% <-Total Growth 10 Stock Price
Increase -53.95% 25.75% 44.03% -46.68% -67.11% 102.70% 97.33% 51.01% 3.36% -3.25% 5.59% 7.42% -4.14% 5.64% <-IRR #YR-> 10 Stock Price 73.04%
P/E 2.16 20.93 6.39 -4.17 3.36 -25.00 2.43 2.73 4.44 2.94 -16.86 -28.17 #DIV/0! 11.36% <-IRR #YR-> 5 Stock Price 71.28%
Trailing P/E -2.12 2.71 30.14 3.41 -1.37 6.82 -49.33 3.66 2.82 4.30 3.11 -18.11 -27.00 15.05% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 7.77 14.36 17.88 46.88 2.37 17.86 9.87 9.01 5.69 4.17 4.59 6.78 #DIV/0! 25.69% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 15.59 22.45 6.50 2.82 7.81 11.75 12.21 10.74 6.46 8.49 9.68 #DIV/0! 3.15 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 9.42% 14.33% % Tot Ret 63% 55.76% Price Inc 5.59% P/E:  2.58 2.73
-$1.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.54
-$1.48 $0.00 $0.00 $0.00 $0.00 $2.54
-$1.47 $0.00 $0.06 $0.00 $0.20 $0.60 $0.46 $0.34 $0.18 $0.00 $2.54
-$1.48 $0.46 $0.34 $0.18 $0.00 $2.54
High Months Jan Oct Aug Mar Jun Nov Nov Feb Mar Jan Sep Jan Apr Stock Price
Price High $1.70 $2.13 $2.72 $2.10 $0.61 $1.20 $2.15 $2.93 $3.19 $2.47 $2.63 $2.69 $2.47 26.29% <-Total Growth 10 Stock Price
Increase -54.79% 25.29% 27.70% -22.79% -70.95% 96.72% 79.17% 36.28% 8.87% -22.57% 6.48% 2.28% -8.18% 2.36% <-IRR #YR-> 10 Stock Price 26.29%
P/E 3.15 30.43 8.24 -7.78 5.55 -40.00 3.52 3.57 6.13 3.25 -18.79 -29.89 #DIV/0! 4.58% <-IRR #YR-> 5 Stock Price 25.12%
Trailing P/E -3.09 3.94 38.86 6.36 -2.26 10.91 -71.67 4.80 3.89 4.75 3.46 -19.21 -27.44 4.56 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 6.48% P/E:  3.39 3.25 20.53 P/E Ratio Historical High
-$2.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.69
-$2.15 $0.00 $0.00 $0.00 $0.00 $2.69
Low Months Dec Jan Jan Dec Apr Apr  Jan Jun May Dec Jan Sep Mar Stock Price
Price Low $0.63 $0.80 $1.50 $0.15 $0.13 $0.30 $0.81 $1.54 $1.43 $2.00 $2.09 $2.38 $2.39 197.50% <-Total Growth 10 Stock Price
Increase -51.54% 26.98% 87.50% -90.00% -13.33% 130.77% 170.00% 90.12% -7.14% 39.86% 4.50% 13.88% 0.42% 11.52% <-IRR #YR-> 10 Stock Price 197.50%
P/E 1.17 11.43 4.55 -0.56 1.18 -10.00 1.33 1.88 2.75 2.63 -14.93 -26.44 #DIV/0! 24.06% <-IRR #YR-> 5 Stock Price 193.83%
Trailing P/E -1.15 1.48 21.43 0.45 -0.48 2.73 -27.00 2.52 1.74 3.85 2.75 -17.00 -26.56 2.25 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 13.88% P/E:  1.25 1.88 -2.74 P/E Ratio Historical Low
-$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.38
Long Term Debt $0.00 $0.00 $0.00 Debt
Change #DIV/0! #DIV/0! Change
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $0 $0 $0 $0 $0 Yes 0 Intangibles Goodwill
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $16.5 $41.9 $50.2 $7.0 $13.8 $18.2 $37.3 $40.8 $47.3 $40.9 $33.8 $31.4 $31.7 $31.7 -25.02% <-Total Growth 10 Market Cap -25.02%
Diluted # of Sh in Million 25.41 23.04 20.17 20.35 19.83 19.38 17.69 13.12 -48.36% <-Total Growth 7 Basic
Change -9.32% -12.48% 0.90% -2.54% -2.28% -8.69% -25.84% -8.69% <-Median-> 7 Change
Average # of Sh in M 20.61 22.05 22.61 25.62 25.41 23.04 20.00 20.21 19.83 19.38 17.69 13.12 -40.49% <-Total Growth 10 Basic
Increase 8.13% 6.99% 2.54% 13.31% -0.82% -9.33% -13.19% 1.05% -1.88% -2.28% -8.69% -25.84% -2.08% <-Median-> 10 Change
Change 7.0% 0.0% 13.9% 1.3% 2.1% -11.5% 0.9% -0.7% -2.3% 0.0% -23.5% -1.1% -0.33% <-Median-> 10 Difference
-$5.7 <-12 mths -40.38%
# of Share in M 22.049 22.049 25.751 25.949 25.949 20.394 20.175 20.078 19.379 19.379 13.528 12.980 12.980 12.980 12.980 -5.16% <-IRR #YR-> 10 Shares -41.13%
Change 62.50% 0.00% 16.79% 0.77% 0.00% -21.41% -1.07% -0.48% -3.48% 0.00% -30.19% -4.05% 0.00% 0.00% 0.00% -8.44% <-IRR #YR-> 5 Shares -35.66%
CF fr Op $M $14.5 $8.2 $21.8 $6.8 $5.6 $25.1 $18.3 $21.1 $19.2 $21.1 -$4.1 -$0.1 -101.78% <-Total Growth 10 Cash Flow
Increase 385.39% -43.52% 165.41% -68.94% -17.54% 349.73% -27.02% 15.45% -9.10% 10.10% -119.33% 96.43% SO Buy Backs
5 year Running Average $7.9 $8.6 $10.8 $10.8 $11.4 $13.5 $15.5 $15.4 $17.9 $21.0 $15.1 $11.4 32.69% <-Total Growth 10 CF 5 Yr Running
CFPS $0.66 $0.37 $0.85 $0.26 $0.21 $1.23 $0.91 $1.05 $0.99 $1.09 -$0.30 -$0.01 -103.02% <-Total Growth 10 Cash Flow per Share
Increase 198.70% -43.52% 127.26% -69.18% -17.54% 472.24% -26.23% 16.00% -5.82% 10.10% -127.69% 96.28% #NUM! <-IRR #YR-> 10 Cash Flow -101.78%
5 year Running Average $0.51 $0.51 $0.51 $0.47 $0.47 $0.58 $0.69 $0.73 $0.88 $1.05 $0.75 $0.56 #NUM! <-IRR #YR-> 5 Cash Flow -100.80%
P/CF on Med Price 1.77 3.94 2.50 4.32 1.72 0.61 1.63 2.12 2.33 2.05 -7.81 -225.37 #NUM! <-IRR #YR-> 10 Cash Flow per Share -103.02%
P/CF on Closing Price 1.14 5.11 2.31 1.04 2.47 0.72 2.04 1.93 2.46 1.93 -8.28 -215.15 #NUM! <-IRR #YR-> 5 Cash Flow per Share -101.24%
-100.00% Diff M/C 1.03% <-IRR #YR-> 10 CFPS 5 yr Running 10.75%
Excl.Working Capital CF -$1.8 $1.9 -$5.5 $2.6 $5.4 -$8.7 $0.2 $1.6 $4.5 -$3.42 -$5.73 -$0.88 -3.99% <-IRR #YR-> 5 CFPS 5 yr Running -18.41%
CF fr Op $M WC $12.7 $10.1 $16.2 $9.3 $11.0 $16.3 $18.5 $22.7 $23.7 $17.7 -$9.8 -$1.0 -110.16% <-Total Growth 10 Cash Flow less WC
Increase 149.94% -20.62% 61.26% -42.60% 17.62% 48.89% 13.16% 23.14% 4.27% -25.29% -155.42% 89.58% #NUM! <-IRR #YR-> 10 Cash Flow less WC -110.16%
5 year Running Average $8.5 $9.0 $10.6 $10.7 $11.9 $12.6 $14.3 $15.6 $18.4 $19.8 $14.6 $10.7 #NUM! <-IRR #YR-> 5 Cash Flow less WC -105.54%
CFPS Excl. WC $0.58 $0.46 $0.63 $0.36 $0.42 $0.80 $0.92 $1.13 $1.22 $0.91 -$0.73 -$0.08 1.73% <-IRR #YR-> 10 CF less WC 5 Yr Run 18.73%
Increase 53.81% -20.62% 38.08% -43.03% 17.62% 89.45% 14.39% 23.73% 8.04% -25.29% -179.39% 89.14% -5.64% <-IRR #YR-> 5 CF less WC 5 Yr Run -25.21%
5 year Running Average $0.56 $0.53 $0.54 $0.48 $0.49 $0.53 $0.63 $0.73 $0.90 $1.00 $0.69 $0.49 #NUM! <-IRR #YR-> 10 CFPS - Less WC -117.26%
P/CF on Med Price 2.03 3.21 3.35 3.13 0.88 0.94 1.62 1.97 1.89 2.44 -3.25 -32.16 #NUM! <-IRR #YR-> 5 CFPS - Less WC -108.61%
P/CF on Closing Price 1.30 4.16 3.09 0.75 1.25 1.11 2.02 1.79 1.99 2.31 -3.44 -30.71 -0.81% <-IRR #YR-> 10 CFPS 5 yr Running -7.79%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 1.89 5 yr  2.05 P/CF Med 10 yr 1.75 5 yr  1.89 -100.00% Diff M/C -4.64% <-IRR #YR-> 5 CFPS 5 yr Running -21.16%
-$0.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 Cash Flow per Share
-$0.91 $0.00 $0.00 $0.00 $0.00 -$0.01 Cash Flow per Share
-$0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 CFPS 5 yr Running
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.56 CFPS 5 yr Running
-$10.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1.0 Cash Flow less WC
-$18.5 $0.0 $0.0 $0.0 $0.0 -$1.0 Cash Flow less WC
-$9.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10.7 CF less WC 5 Yr Run
-$14.3 $0.0 $0.0 $0.0 $0.0 $10.7 CF less WC 5 Yr Run
-$0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 CFPS - Less WC
-$0.92 $0.00 $0.00 $0.00 $0.00 -$0.08 CFPS - Less WC
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.49 CFPS 5 yr Running
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.49 CFPS 5 yr Running
OPM 18.33% 14.17% 21.85% 8.15% 7.41% 28.45% 22.75% 18.22% 22.69% 24.65% #DIV/0! #DIV/0! #DIV/0! <-Total Growth 8 OPM
Increase 473.18% -22.71% 54.23% -62.69% -9.14% 284.13% -20.02% -19.95% 24.57% 8.63% #DIV/0! #DIV/0! Should increase  or be stable.
Diff from Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs #DIV/0! 5 Yrs #DIV/0! should be zero,  it is a check  on calculations
Current Assets $31.03 $18.79 $31.70 $23.35 $26.16 $24.21 $31.23 $39.04 $52.65 $69.17 $36.71 $34.28 Liquidity ratio of 1.5 and up, best
Current Liabilities $13.95 $16.69 $12.68 $11.93 $14.90 $9.84 $12.36 $7.42 $14.68 $15.49 $0.63 $0.61 3.06 <-Median-> 10 Ratio
Liquidity 2.22 1.13 2.50 1.96 1.76 2.46 2.53 5.26 3.59 4.46 58.64 56.38 5.26 <-Median-> 5 Ratio
Liq. with CF aft div 3.26 1.62 4.22 2.39 2.13 5.01 3.03 6.86 4.45 5.60 52.11 56.13 6.86 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.57 0.76 2.24 2.39 1.68 4.23 2.51 5.80 4.42 5.60 52.11 56.13 5.80 <-Median-> 5 Ratio
Assets $51.33 $57.40 $77.24 $55.81 $55.96 $45.41 $46.98 $49.42 $58.37 $69.85 $36.91 $34.31 Debt Ratio of 1.5 and up, best
Liabilities $16.46 $21.59 $27.63 $21.33 $18.37 $12.17 $13.73 $8.64 $15.21 $15.58 $0.79 $0.74 3.78 <-Median-> 10 Ratio
Debt Ratio 3.12 2.66 2.80 2.62 3.05 3.73 3.42 5.72 3.84 4.48 46.49 46.24 5.72 <-Median-> 5 Ratio
Book Value $34.86 $35.81 $49.61 $34.48 $37.59 $33.24 $33.25 $40.78 $43.15 $54.27 $36.12 $33.57 $33.57 $33.57 $33.57 -6.27% <-Total Growth 10 Book Value
Book Value per Share $1.58 $1.62 $1.93 $1.33 $1.45 $1.63 $1.65 $2.03 $2.23 $2.80 $2.67 $2.59 $2.59 $2.59 $2.59 59.21% <-Total Growth 10 Book Value per Share
Change -3.12% 2.72% 18.61% -31.02% 9.01% 12.52% 1.10% 23.25% 9.64% 25.77% -4.67% -3.14% 0.00% 0.00% 0.00% 5.89% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 0.74 0.90 1.10 0.85 0.26 0.46 0.90 1.10 1.04 0.80 0.88 0.98 1.07 P/B Ratio Historical Median
P/B Ratio (Close) 0.47 1.17 1.01 0.20 0.37 0.55 1.12 1.00 1.10 0.75 0.94 0.94 0.94 0.94 0.94 4.76% <-IRR #YR-> 10 Book Value per Share 59.21%
Change -48.39% 146.63% -13.47% -79.93% 80.08% 49.24% 105.59% -10.97% 9.63% -31.25% 24.29% -0.06% 0.83% 0.00% 0.00% 9.43% <-IRR #YR-> 5 Book Value per Share 56.92%
Leverage (A/BK) 1.47 1.60 1.56 1.62 1.49 1.37 1.41 1.21 1.35 1.29 1.02 1.02 1.36 <-Median-> 10 A/BV
Debt/Equity Ratio 0.47 0.60 0.56 0.62 0.49 0.37 0.41 0.21 0.35 0.29 0.02 0.02 0.36 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.89 5 yr Med 0.98 5.89% Diff M/C 1.48 Historical 20 A/BV
-$1.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.59
-$1.65 $0.00 $0.00 $0.00 $0.00 $2.59
-$1.15 <-12 mths 53.28%
Comprehensive Income $6.99 -$5.96 $2.86 $4.52 $12.15 $16.65 $10.59 $14.61 -$2.46 -$1.15 80.74% <-Total Growth 9 Comprehensive Income
Increase -185.20% 147.93% 58.19% 168.99% 37.04% -36.41% 37.96% -116.80% 53.24% 37.04% <-Median-> 5 Comprehensive Income
5 Yr Running Average $4.11 $6.04 $9.35 $11.71 $10.31 $7.65 #NUM! <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 14.1% -17.3% 7.6% 13.6% 36.6% 40.8% 24.5% 26.9% -6.8% -3.4% #NUM! <-IRR #YR-> 5 Comprehensive Income -109.45%
5Yr Median 10.6% 13.6% 13.6% 24.5% 26.9% 26.9% 24.5% 13.22% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -7.0% -13.2% 6.8% -715.5% -0.7% -0.8% 2.2% -1.0% 2.1% -2.4% 13.22% <-IRR #YR-> 5 5 Yr Running Average 86.03%
Diff 5, 10 yr -0.9% -0.8% 24.5% <-Median-> 5 Return on Equity
-$7.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1.1
-$12.2 $0.0 $0.0 $0.0 $0.0 -$1.1
-$4.1 $0.0 $0.0 $0.0 $0.0 $7.7
-$4.1 $0.0 $0.0 $0.0 $0.0 $7.7
Current Liability Coverage Ratio 0.91 0.60 1.28 0.78 0.74 1.66 1.49 3.06 1.62 1.14 -15.68 -1.68   CFO / Current Liabilities
5 year Median 0.91 0.89 0.89 0.78 0.78 0.78 1.28 1.49 1.62 1.62 1.49 1.14 1.21 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 24.71% 17.54% 21.02% 16.70% 19.59% 35.94% 39.31% 46.01% 40.63% 25.36% -26.60% -2.98% CFO / Total Assets
5 year Median 16.46% 17.54% 17.54% 17.54% 19.59% 19.59% 21.02% 35.94% 39.31% 39.31% 39.31% 25.36% 23.2% <-Median-> 10 Return on Assets 
Return on Assets ROA 21.5% 2.7% 9.7% -12.3% 4.8% -1.6% 26.0% 34.0% 17.8% 21.1% -6.5% -3.4% Net  Income/Assets Return on Assets
5Yr Median 9.6% 7.0% 7.0% 2.7% 4.8% 2.7% 4.8% 4.8% 17.8% 21.1% 21.1% 17.8% 7.3% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 31.7% 4.3% 15.2% -19.9% 7.1% -2.2% 36.8% 41.1% 24.0% 27.2% -6.7% -3.5% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.9% 10.8% 10.8% 4.3% 7.1% 4.3% 7.1% 7.1% 24.0% 27.2% 27.2% 24.0% 11.1% <-Median-> 10 Return on Equity
-$1.10 <-12 mths 54.41%
Net Income $11.04 $1.53 $7.52 -$6.87 $2.67 -$0.73 $12.24 $16.78 $10.36 $14.76 -$2.40 -$1.18 -177.01% <-Total Growth 10 Net Income
Increase -205.72% -86.17% 392.53% -191.28% -139% -127% -1767% 37.15% -38.24% 42.46% -116.28% -51.08% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $2.7 $2.1 $2.7 $0.6 $3.2 $0.8 $3.0 $4.8 $8.3 $10.7 $10.3 $7.7 #NUM! <-IRR #YR-> 10 Net Income -177.01%
Operating Cash Flow $14.52 $8.20 $21.76 $6.76 $5.57 $25.07 $18.30 $21.12 $19.20 $21.14 -$4.09 -$0.15 #NUM! <-IRR #YR-> 5 Net Income -109.61%
Investment Cash Flow -$3.76 -$18.89 -$11.17 $0.00 -$4.03 -$1.81 -$2.53 -$1.36 -$0.08 $0.90 $0.34 $0.29 13.81% <-IRR #YR-> 10 5 Yr Running Average 264.70%
Total Accruals $0.29 $12.22 -$3.08 -$13.63 $1.13 -$23.99 -$3.53 -$2.98 -$8.76 -$7.28 $1.34 -$1.32 20.91% <-IRR #YR-> 5 5 Yr Running Average 158.42%
Total Assets $51.33 $57.40 $77.24 $55.81 $55.96 $45.41 $46.98 $49.42 $58.37 $69.85 $36.91 $34.31 Balance Sheet Assets
Accruals Ratio 0.56% 21.28% -3.98% -24.41% 2.02% -52.84% -7.52% -6.03% -15.00% -10.42% 3.63% -3.85% -6.03% <-Median-> 5 Ratio
EPS/CF Ratio 0.82 0.19 0.39 -1.04 0.51 -0.02 0.67 0.78 0.52 0.70 0.46 8.00 0.52 <-Median-> 10 EPS/CF Ratio
-$1.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1.2
-$12.2 $0.0 $0.0 $0.0 $0.0 -$1.2
-$2.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $7.7
-$3.0 $0.0 $0.0 $0.0 $0.0 $7.7
Chge in Close -50.00% 153.33% 2.63% -86.15% 96.30% 67.92% 107.87% 9.73% 20.20% -13.52% 18.48% -3.20% 0.83% 0.00% 0.00% Count 21 Years of data
up/down up down up up up up up up Count 14 66.67%
Any Predictions? yes yes yes yes yes % right Count 9 64.29%
Financial Cash Flow -$1.26 -$7.82 -$94.00 $0.00 -$2.51 -$17.99 -$11.32 -$9.58 -$8.23 -$3.49 -$15.70 -$1.40 C F Statement  Financial CF
Total Accruals $1.55 $20.04 $90.92 -$13.63 $3.63 -$6.00 $7.79 $6.60 -$0.53 -$3.79 $17.04 $0.08 Accruals
Accruals Ratio 3.02% 34.91% 117.72% -24.41% 6.49% -13.22% 16.58% 13.35% -0.90% -5.42% 46.17% 0.24% 0.24% <-Median-> 5 Ratio
Cash at year end $10.26 $0.00 $15.63 $6.12 $5.07 $10.32 $14.78 $24.96 $35.90 $54.49 $35.06 $33.80 Cash
Cash per Share $0.47 $0.00 $0.61 $0.24 $0.20 $0.51 $0.73 $1.24 $1.85 $2.81 $2.59 $2.60 $2.59 <-Median-> 5 Cash per Share
Percentage of Stock Price 62.02% 0.00% 31.12% 87.29% 36.88% 56.88% 39.59% 61.24% 75.93% 133.26% 103.66% 107.60% 103.66% <-Median-> 5 % of Stock Price
Notes:  
May 14, 2016.  Last estimates were for 2015 were $0 for Revenue, and $0 for EPS.
May 25, 2015.  Last estimates were for 2014, 2015 abd 2016 of $112, $103 and $112 for Revenue, 40.57, 0.74 and 1.01 for EPS and $11M , $14M and $20M for Net Income.
December 2014.  Automodular Corporation shipped its final modules to Ford’s Oakville Assembly Plant.
November 2014.  There will be no dividend at the end of 2014.  Dividend policy will be revisited in first quarter of 2015 as the board is looking at ongoing diversification efforts.
May 18, 2014.  I could not find estimates for 2013 and 2014.
April 2, 2013.  I could not find estimates for 2012 and 2013.
June 2, 2012.   They got their 2nd customer last January 2012.  Before only had Ford as customer.
Jan 2012. It has been hard to get good information on dividends.  Annual report does not always specify dividends per share.
They sold shares to raise money in 2005.  Shares outstanding rose some 83%.
Formerly Called Algonquin Mercantile (AM).  Compnay was formed May 7, 1957.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
I probably will not keep this stock for the longer term.  However, at present I like to follow it and see how things turn out.
Dividends
Dividends are paid quarterly in Cycle 3, that is in March, June, September and December.  Dividends are annouced for shareholders of record in one month and paid in the following month.
For example on January 16, 2014, the company declared dividends for shareholders of record on February 3, 2014 and payable on March 3, 2014.
Why am I following this stock. 
I bought this stock to soak up extra cash in the TFSA.
Why I bought this stock.
In January 2012, I went looking for some dividend paying small cap to soak up extra money in the TFSA.  This is one of the stocks that I found.
How they make their money.
Automodular Corporation was a sequencer and sub-assembler of components and modules that are installed in cars and trucks made by North American Original Equipment Manufacturers (“OEMs”), at plants in Canada. They are currently looking for something to do.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Apr 5 2013 Aug 14 2014 May 26 2015 May 14 2016 May 1 2017
Nutt, Christopher Stephen 0.389 2.01% 0.405 2.09% 0.405 2.99% 0.302 2.33% 0.302 2.33% He nows has CFO
CEO - Shares - Amount $0.949 $0.855 $1.013 $0.730 $0.737 duties
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Diebel, Melinda Ann 0.037 0.19% 0.037 0.28% She is still CFO
CFO - Shares - Amount $0.079 $0.094 but under other officers
Options - percentage 0.000 0.00% 0.000 0.00% in 2015
Options - amount $0.000 $0.000 She left in Jan 2016
J. Richard Bird 0.000 0.00%
CFO - Shares - Amount $0.000
Options - percentage 0.000 0.00%
Options - amount $0.000
Dell, Christopher 0.168 0.87% 0.150 0.77% 0.150 1.11% 0.100 0.77% 0.100 0.77% He is still an
Officer - Shares - Amount $0.409 $0.317 $0.375 $0.242 $0.244 other officers
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% in 2015
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
McLaughlin, Richard Peter 2.600 13.42% 2.600 13.42% 2.600 19.22% 2.600 20.03% 2.600 20.03% He is still an
Director - Shares - Amount $6.344 $5.486 $6.500 $6.292 $6.344 director
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% in 2015
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Crispino, Leonard 0.007 0.04% 0.000 0.00% He is still an
Director - Shares - Amount $0.015 $0.000 director in 2015
Options - percentage 0.000 0.00% 0.000 0.00% Date ceased to be an 
Options - amount $0.000 $0.000 insider: May 7, 2015
Neville, Ralph Thomas 0.020 0.10% 0.000 0.00% He is still an
Director - Shares - Amount $0.049 $0.000 director in 2015
Options - percentage 0.000 0.00% 0.000 0.00% Date ceased to be an 
Options - amount $0.000 $0.000 insider: May 7, 2015
Wallin, Rae E. 0.008 0.04% 0.008 0.06% 0.008 0.06% 0.000 0.00% Filed in Feb 2017
Chairman - Shares - Amt $0.017 $0.020 $0.019 $0.000 No shares.
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Steamboat Capital Partners 0.638 4.71% 0.638 4.91% Parsa Kiai a Director 
10% owership $1.595 $1.543 works here
Automodular Corporation 20.394 105.24% Last filed in 2013
10% owership $49.761
Franklin Templeton Investments Corp. 4.496 23.20% Last filed in 2008
10% owership $10.971
Large holdings:
Blair, Michael Finley Lawrence; CEO 0.000 0.00% sold
10% owership $0.000
Bank of Nova Scotia, The 0.000 0.00% sold
10% owership $0.000
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes, 0
due to SO 2013 $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000
Insider Buying -$0.059 -$0.035 $0.000
Insider Selling $0.000 $0.175 $0.000
Net Insider Selling $0.349 -$0.059 $0.140 $0.000
% of Market Cap 0.85% -0.14% 0.44% 0.00%
Directors  5 0% 7 6 5 5
Women 0 0 0% 0 0% 0 0% 0 0% Yes 0
Minorities 0 0% 0 0% 0 0% 0 0% Yes 0
Institutions/Holdings 6 74.84% 5 27.43% 3 16.88% 3 29.57% 3 42.24% 3 30.69%
Total Shares Held 15.263 76.02% 5.544 28.61% 3.270 16.88% 5.730 42.35% 5.554 42.79% 3.984 30.69%
Increase/Decrease -2.527 -14.20% 0.000 0.00% 0.046 1.42% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Starting No. of Shares 17.790 5.544 3.224 5.730 5.554 3.984
My Stock