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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2016
Chemtrade Logistics Income Fund TSX: CHE.UN OTC: CGIFF www.chemtradelogistics.com Fiscal Yr: Dec 31
Year 12/30/04 12/31/05 12/31/06 12/31/07 12/30/08 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 12/31/18 Value Description #Y Item
Accounting Rules G&M C GAAP C GAAP C GAAP C GAAP C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$1,340.4 <-12 mths -1.80%
Revenue* $346.4 $425.4 $552.1 $546.6 $1,178.8 $546.2 $558.1 $880.6 $919.4 $836.1 $1,203.4 $1,364.9 $1,318 $1,358 $1,367 220.84% <-Total Growth 10 Revenue
Increase 19.18% 22.83% 29.79% -0.99% 115.65% -53.67% 2.17% 57.79% 4.40% -9.06% 43.93% 13.42% -3.44% 3.03% 0.66% 12.36% <-IRR #YR-> 10 Revenue
5 year Running Average $272.9 $364.3 $432.2 $609.9 $649.8 $676.4 $742.1 $816.6 $748.1 $879.5 $1,040.9 $1,128.3 $1,216.1 $1,322.3 19.59% <-IRR #YR-> 5 Revenue
Revenue per Share $14.76 $12.69 $16.47 $16.28 $37.17 $17.81 $18.20 $21.14 $22.07 $20.06 $17.58 $19.76 $19.08 $19.66 $19.79 14.33% <-IRR #YR-> 10 5 yr Running Average
Increase 12.97% -14.02% 29.79% -1.16% 128.39% -52.10% 2.17% 16.16% 4.40% -9.08% -12.40% 12.44% -3.44% 3.03% 0.66% 9.00% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $12.14 $13.97 $14.65 $19.47 $20.08 $21.18 $22.12 $23.28 $19.85 $19.81 $20.12 $19.71 $19.23 $19.17 4.53% <-IRR #YR-> 10 Revenue Per share
P/S (Price/Sales) Med 1.27 1.21 0.61 0.56 0.31 0.44 0.69 0.63 0.72 0.89 1.17 0.97 1.66% <-IRR #YR-> 5 Revenue Per share
P/S (Price/Sales) Close 1.38 0.84 0.49 0.53 0.23 0.62 0.83 0.70 0.74 0.97 1.18 0.90 0.94 0.91 0.90 5.18% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $ P/S Med 10 yr 0.66 5 yr 0.89 41.69% Diff M/C -1.03% <-IRR #YR-> 5 5 yr Running Average
-$425.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,364.9
-$558.1 $0.0 $0.0 $0.0 $0.0 $1,364.9
-$272.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,040.9
-$676.4 $0.0 $0.0 $0.0 $0.0 $1,040.9
-$12.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.76
-$18.20 $0.00 $0.00 $0.00 $0.00 $19.76
-$12.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.12
-$21.18 $0.00 $0.00 $0.00 $0.00 $20.12
$2.70 <-12 mths -1.10%
AFFO* $1.74 $1.58 $1.62 $2.97 $2.23 $1.82 $2.66 $2.79 $2.64 $2.83 $2.73 68.52% <-Total Growth 10 AFFO
Increase -9.20% 2.53% 83.33% -24.92% -18.39% 46.15% 4.89% -5.38% 7.20% -3.53% 4.61% <-IRR #YR-> 10 AFFO
AFFO Yield 16.32% 19.63% 18.75% 34.22% 20.25% 12.02% 17.91% 17.10% 13.50% 13.67% 15.29% 8.45% <-IRR #YR-> 5 AFFO
5 year Running Average $2.03 $2.04 $2.26 $2.49 $2.43 $2.55 $2.73 -8.80% <-IRR #YR-> 6 5 yr Running Average
Payout Ratio 104.31% 90.70% 74.07% 40.40% 53.81% 65.93% 45.11% 43.01% 45.45% 42.40% 43.96% 5.96% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average 67.53% 60.99% 53.10% 48.12% 49.42% 47.10% 43.96% 49.42% <-Median-> 7 Payout 5 yr Running Average
Price/AFFO Median 8.81 6.34 5.58 3.94 3.52 6.89 5.02 5.66 6.75 7.24 7.01 6.00 <-Median-> 10 P/AFFO Med
Price/AFFO High 11.55 7.65 6.40 5.29 4.94 8.32 5.93 6.12 7.51 7.83 8.07 6.95 <-Median-> 10 P/AFFO High
Price/AFFO Low 6.07 5.03 4.75 2.59 2.10 5.46 4.12 5.19 6.00 6.66 5.95 5.11 <-Median-> 10 P/AFFO Low
Price/AFFO Close 6.13 5.09 5.33 2.92 4.94 8.32 5.58 5.85 7.41 7.31 6.54 5.72 <-Median-> 10 P/AFFO Close
Trailing P/AFFO Close 4.63 5.47 5.36 3.71 6.79 8.16 6.14 7.01 7.84 6.31 6.22 <-Median-> 10 Trailing P/AFFO Close
Median Values DPR 10 Yrs 45.28% 5 Yrs 43.96% P/CF 5 Yrs in order 6.75 7.51 5.95 6.54 -100.00% Diff M/C -100.00% Diff M/C 10 DPR 75% to 95% best
* Adjusted Funds from Operations (AFFO)
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.73
-$1.82 $0.00 $0.00 $0.00 $0.00 $2.73
-$2.03 $0.00 -$2.26 $0.00 $0.00 $0.00 $2.73
-$2.04 $0.00 $0.00 $0.00 $0.00 $2.73
$1.92 <-12 mths -2.54%
Distributable Income $1.87 $1.58 $1.38 $1.41 $2.50 $1.46 $1.34 $2.01 $2.07 $1.81 $2.10 $1.97 $2.06 $2.18 24.68% <-Total Growth 10 FFO
Increase -2.60% -15.51% -12.66% 2.17% 77.30% -41.60% -8.22% 50.00% 2.99% -12.56% 16.02% -6.19% 4.57% 5.83% 2.23% <-IRR #YR-> 10 FFO
FFO Yield 9.21% 14.82% 17.14% 16.32% 28.80% 13.26% 8.85% 13.54% 12.68% 9.26% 10.14% 11.03% 11.53% 12.21% 8.01% <-IRR #YR-> 5 FFO
5 year Running Average $1.58 $1.69 $1.63 $1.75 $1.67 $1.62 $1.74 $1.88 $1.74 $1.87 $1.99 $2.00 $2.02 2.33% <-IRR #YR-> 10 5 yr Running Average
Payout Ratio 96.26% 114.87% 103.84% 85.11% 48.00% 82.19% 89.55% 59.70% 57.97% 66.30% 57.14% 60.91% 58.25% 55.05% 4.25% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average 106.76% 110.30% 98.14% 85.22% 82.21% 77.05% 68.81% 63.97% 69.04% 64.31% 60.24% 59.94% 59.29% 73.05% <-Median-> 10 Payout 5 yr Running Average
Price/FFO Median 10.03 9.70 7.26 6.41 4.68 5.38 9.35 6.65 7.62 9.85 9.76 9.71 8.07 7.44 <-Median-> 10 P/FFO Med
Price/FFO High 10.86 12.72 8.76 7.35 6.28 7.54 11.30 7.85 8.25 10.95 10.55 11.18 9.00 8.51 <-Median-> 10 P/FFO High
Price/FFO Low 9.21 6.68 5.76 5.46 3.08 3.21 7.41 5.45 7.00 8.75 8.98 8.24 7.14 6.38 <-Median-> 10 P/FFO Low
Price/FFO Close 10.86 6.75 5.83 6.13 3.47 7.54 11.30 7.39 7.88 10.80 9.86 9.07 8.67 8.19 7.71 <-Median-> 10 P/FFO Close
Trailing P/FFO Close 10.57 5.70 5.09 6.26 6.16 4.40 10.37 11.08 8.12 9.44 11.44 8.50 9.07 8.67 8.31 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 63.61% 5 Yrs 59.70% P/CF 5 Yrs in order 9.71 10.55 8.24 9.07 -10.72% Diff M/C 16.50% Diff M/C 10 DPR 75% to 95% best
* DI after maintenance and capital expeditures
-$1.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.97
-$1.34 $0.00 $0.00 $0.00 $0.00 $1.97
-$1.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.99
-$1.62 $0.00 $0.00 $0.00 $0.00 $1.99
-$0.73 <-12 mths -5.80%
EPS Basic $0.71 $0.48 $0.11 $0.62 $1.21 $1.52 $1.14 $1.66 $0.94 $0.13 $0.35 -$0.69 -243.75% <-Total Growth 10 EPS Basic
EPS Diluted* $0.71 $0.48 $0.11 $0.62 $1.21 $1.52 $1.14 $1.48 $0.94 $0.13 $0.35 -$0.69 $0.38 $0.50 $0.58 -243.75% <-Total Growth 10 EPS Diluted
Increase -12.35% -32.39% -77.08% 463.64% 95.16% 25.62% -25.00% 29.82% -36.49% -86.17% 169.23% -297.14% -155.07% 31.58% 16.00% #NUM! <-IRR #YR-> 10 Earnings per Share -243.75%
Earnings Yield 3.5% 4.5% 1.4% 7.2% 13.9% 13.8% 7.5% 10.0% 5.8% 0.7% 1.7% -3.9% 2.1% 2.8% 3.2% #NUM! <-IRR #YR-> 5 Earnings per Share -160.53%
5 year Running Average $0.78 $0.60 $0.55 $0.63 $0.79 $0.92 $1.19 $1.26 $1.04 $0.81 $0.44 $0.22 $0.13 $0.22 -5.57% <-IRR #YR-> 10 5 yr Running Average -43.62%
10 year Running Average $0.85 $0.90 $0.90 $0.83 $0.80 $0.68 $0.71 $0.70 $0.63 -13.64% <-IRR #YR-> 5 5 yr Running Average -51.96%
* Diluted ESP per share E/P 10 Yrs 6.47% 5Yrs 1.69%
-$0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.69
-$1.14 $0.00 $0.00 $0.00 $0.00 -$0.69
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.44
Special Dividend $0.48 $0.48 $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* $1.32 $1.34 $1.43 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 -10.11% <-Total Growth 10 Dividends
Increase 0.00% 1.14% 7.34% -16.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Count 15 Increase
Dividends 5 Yr Running $1.69 $1.86 $1.60 $1.49 $1.37 $1.25 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 -28.95% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.04% 8.71% 14.30% 13.28% 10.26% 15.29% 9.57% 8.98% 7.60% 6.73% 5.85% 6.27% 7.22% 9.28% <-Median-> 10 Yield H/L Price
Yield on High Price 6.50% 6.64% 11.85% 11.57% 7.64% 10.90% 7.93% 7.60% 7.03% 6.05% 5.42% 5.45% 6.47% 7.62% <-Median-> 10 Yield on High Price
Yield on Low Price 7.67% 12.64% 18.03% 15.58% 15.58% 25.59% 12.08% 10.96% 8.29% 7.58% 6.37% 7.39% 8.16% 11.52% <-Median-> 10 Yield on Low Price
Yield on Close Price 6.50% 12.52% 17.80% 13.89% 13.82% 10.90% 7.93% 8.08% 7.35% 6.14% 5.80% 6.72% 6.72% 6.72% 6.72% 8.00% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 253.52% 378.13% 1302.73% 193.55% 99.17% 78.95% 105.26% 81.08% 127.66% 923.08% 342.86% -173.91% 315.79% 240.00% 206.90% 116.46% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 215.43% 307.88% 293.33% 237.96% 173.81% 135.50% 100.50% 95.39% 115.16% 148.51% 271.49% 540.54% 895.52% 535.71% 161.16% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 87.72% 127.74% 94.08% 84.41% 25.73% 89.48% 60.82% 64.84% 46.16% 46.37% 78.78% 51.17% 46.33% 40.00% 47.24% 62.83% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 92.64% 116.34% 104.19% 67.21% 66.03% 57.06% 53.33% 48.28% 57.96% 56.96% 55.01% 51.52% 49.81% 50.01% 57.51% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 92.38% 127.47% 90.90% 74.29% 38.40% 53.64% 63.22% 48.97% 35.28% 38.46% 37.18% 34.98% 46.33% 40.00% 47.24% 43.72% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 96.62% 112.95% 95.58% 76.87% 68.63% 59.64% 52.98% 45.76% 45.78% 42.56% 38.39% 38.05% 39.04% 40.57% 56.31% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 6.73% 6.72% 5 Yr Med Payout 127.66% 51.17% 37.18% -1.06% <-IRR #YR-> 10 Dividends
* Dividends per share 5 Yr Med and Cur. -0.20% 0.00% Last Div Inc ---> $0.10 $0.10 0.0% 0.00% <-IRR #YR-> 5 Dividends
-$1.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20
-$1.20 $0.00 $0.00 $0.00 $0.00 $1.20
Historical Dividends Historical High Div 21.05% Low Div 4.94% Ave Div 13.00% Med Div 8.47% Close Div 7.93% Historical Dividends
High/Ave/Median Values Curr diff Exp. -68.08% 36.01% Exp. -48.30% Exp. -20.67% Exp. -15.23% High/Ave/Median
Future Dividend Yield Div Yd 6.72% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 6.72% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 6.72% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Cost cover if held 5 years 84.14% 57.95% 45.62% 36.50% 40.66% 59.88% 66.41% 51.28% 76.43% 47.87% 44.89% 38.02% 33.66% 54.61% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 138.44% 101.36% 82.38% 68.49% 79.80% 119.76% 132.82% 102.56% 82.38% <-Median-> 5 Paid Median Price
Cost cover if held 15 years 192.74% 144.78% 119.13% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
H/LYield held 5 yrs 12.97% 8.68% 7.35% 6.40% 7.83% 11.98% 13.28% 10.26% 15.29% 9.57% 8.98% 7.60% 6.73% 9.91% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 10.86% 8.68% 7.35% 6.40% 7.83% 11.98% 13.28% 10.26% 7.83% <-Median-> 5 Paid Median Price
H/LYield held 15 yrs 10.86% 8.68% 7.35% #NUM! <-Median-> 0 Paid Median Price
H/LYield held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $12.90 $9.71 $4.27 $9.24 $13.68 $14.95 $12.66 $16.54 $12.77 $4.65 $9.77 $10.02 $9.83 $11.28 $12.14 3.17% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.45 1.58 2.35 0.98 0.86 0.53 0.99 0.81 1.24 3.83 2.10 1.91 1.69 1.11 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.57 2.07 2.83 1.12 1.15 0.74 1.20 0.95 1.34 4.26 2.27 2.20 1.89 1.27 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.33 1.09 1.86 0.83 0.56 0.31 0.78 0.66 1.13 3.40 1.93 1.62 1.50 0.98 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.57 1.10 1.89 0.93 0.63 0.74 1.20 0.90 1.28 4.20 2.12 1.78 1.82 1.58 1.47 1.24 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 57.33% 9.75% 88.55% -6.51% -36.54% -26.35% 19.60% -10.21% 27.76% 320.19% 111.83% 78.22% 81.70% 58.40% 47.07% 23.68% <-Median-> 10 Graham Price
Price Close $20.30 $10.66 $8.05 $8.64 $8.68 $11.01 $15.14 $14.85 $16.32 $19.55 $20.70 $17.86 $17.86 $17.86 $17.86 67.54% <-Total Growth 10 Stock Price
Increase 12.47% -47.49% -24.48% 7.33% 0.46% 26.84% 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 0.00% 0.00% 0.00% 5.30% <-IRR #YR-> 10 Stock Price
P/E 28.59 22.21 73.18 13.94 7.17 7.24 13.28 10.03 17.36 150.38 59.14 -25.88 47.00 35.72 30.79 3.36% <-IRR #YR-> 5 Stock Price
Trailing P/E 25.06 15.01 16.77 78.55 14.00 9.10 9.96 13.03 11.03 20.80 159.23 51.03 -25.88 47.00 35.72 14.97% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 9.67% 7.46% % Tot Ret 64.62% 68.95% Price Inc 5.88% P/E: 13.61 17.36 10.82% <-IRR #YR-> 5 Price & Dividend
-$10.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.86
-$15.14 $0.00 $0.00 $0.00 $0.00 $17.86
-$10.66 $1.43 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $19.06
-$15.14 $1.20 $1.20 $1.20 $1.20 $19.06
Price H/L Median $18.76 $15.33 $10.02 $9.04 $11.70 $7.85 $12.54 $13.37 $15.78 $17.83 $20.50 $19.13 $16.63 24.79% <-Total Growth 10 Stock Price
Increase 14.92% -18.28% -34.64% -9.83% 29.50% -32.91% 59.68% 6.62% 18.07% 12.96% 15.01% -6.68% -13.09% 2.24% <-IRR #YR-> 10 Stock Price
P/E 26.42 31.94 91.09 14.57 9.67 5.16 11.00 9.03 16.79 137.12 58.57 -27.72 43.75 8.82% <-IRR #YR-> 5 Stock Price
Trailing P/E 23.16 21.59 20.88 82.14 18.87 6.49 8.25 11.72 10.66 18.96 157.69 54.66 -24.09 9.63% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 16.59 16.55 18.69 9.96 13.63 11.19 12.54 17.11 25.37 43.28 74.89 17.06% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 17.49 21.37 25.69 28.09 23.48 15.19 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 7.39% 8.24% % Tot Ret 76.75% 48.30% Price Inc 12.96% P/E: 12.78 16.79 Count 15 Years of data
-$15.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.13
-$12.54 $0.00 $0.00 $0.00 $0.00 $19.13
-$15.33 $1.43 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $20.33
-$12.54 $1.20 $1.20 $1.20 $1.20 $20.33
High Months Dec Jan Jan May Jun Dec Dec Jul Feb Dec Aug Apr Apr
Price High $20.30 $20.10 $12.09 $10.37 $15.70 $11.01 $15.14 $15.78 $17.08 $19.82 $22.15 $22.03 $18.55 9.60% <-Total Growth 10 Stock Price
Increase 12.47% -0.99% -39.85% -14.23% 51.40% -29.87% 37.51% 4.23% 8.24% 16.04% 11.76% -0.54% -15.80% 0.92% <-IRR #YR-> 10 Stock Price
P/E 28.59 41.88 109.91 16.73 12.98 7.24 13.28 10.66 18.17 152.46 63.29 -31.93 48.82 7.79% <-IRR #YR-> 5 Stock Price
Trailing P/E 25.06 28.31 25.19 94.27 25.32 9.10 9.96 13.84 11.54 21.09 170.38 62.94 -26.88 16.73 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 8.24% P/E: 15.00 18.17 59.00 P/E Ratio Historical High
-$20.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.03
-$15.14 $0.00 $0.00 $0.00 $0.00 $22.03
Low Months Aug Dec Nov Oct Dec Mar Aug Oct Jun Nov Oct Dec Jan
Price Low $17.22 $10.56 $7.95 $7.70 $7.70 $4.69 $9.93 $10.95 $14.48 $15.83 $18.85 $16.23 $14.70 53.69% <-Total Growth 10 Stock Price
Increase 17.95% -38.68% -24.72% -3.14% 0.00% -39.09% 111.73% 10.27% 32.24% 9.32% 19.08% -13.90% -9.43% 4.39% <-IRR #YR-> 10 Stock Price
P/E 24.25 22.00 72.27 12.42 6.36 3.09 8.71 7.40 15.40 121.77 53.86 -23.52 38.68 10.32% <-IRR #YR-> 5 Stock Price
Trailing P/E 21.26 14.87 16.56 70.00 12.42 3.88 6.53 9.61 9.78 16.84 145.00 46.37 -21.30 13.90 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 10.27% P/E: 10.56 15.40 6.57 P/E Ratio Historical Low
-$10.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.23
Long Term Debt $776.1 $862.4 $823.5 Debt
Ratio to Market Cap 0.55 0.70 0.67 0.62 <-Median-> 2 % of Market C.
Goodwill & Intangibles $391.1 $366.3 $1,147.7 $1,206.1 $1,098.1 Intangibles Goodwill
Ratio to Market Cap 0.58 0.45 0.81 0.98 0.89 0.69 <-Median-> 4 % of Market C.
Market Cap $476 $357 $270 $290 $275 $338 $464 $619 $680 $815 $1,417 $1,234 $1,234 $1,234 $1,234 245.14% <-Total Growth 10 Market Cap
Diluted 23.13 27.34 33.58 33.58 33.37 30.82 35.01 42.27 41.66 41.67 60.36 68.87 69.07 151.91% <-Total Growth 10 Diluted
Change 18.23% 22.83% 0.00% -0.63% -7.65% 13.59% 20.74% -1.43% 0.01% 44.86% 14.10% 0.29% 6.80% <-Median-> 10 Change
Average # of Sh in M 23.13 27.34 33.58 33.58 33.37 30.82 30.67 36.42 41.66 41.67 60.36 68.87 69.07 151.91% <-Total Growth 10 Average
Change 27.13% 18.23% 22.83% -0.01% -0.62% -7.65% -0.48% 18.76% 14.39% 0.01% 44.86% 14.10% 0.29% 7.06% <-Median-> 10 Change
Difference 1.5% 22.6% -0.2% 0.0% -5.0% -0.5% 0.0% 14.4% 0.0% 0.0% 13.4% 0.3% 0.0% 0.00% <-Median-> 10 Difference
$172.00 <-12 mths 6.19%
# of Share in Millions 23.470 33.528 33.528 33.583 31.710 30.670 30.670 41.664 41.665 41.674 68.471 69.069 69.074 69.074 69.074 7.49% <-IRR #YR-> 10 Shares
Increase 5.50% 42.85% 0.00% 0.16% -5.58% -3.28% 0.00% 35.85% 0.00% 0.02% 64.30% 0.87% 0.01% 0.00% 0.00% 17.63% <-IRR #YR-> 5 Shares
CF fr Op $M $48.2 $47.6 $51.1 $47.7 $147.9 $41.1 $60.5 $77.1 $108.3 $107.8 $104.3 $162.0 $178.9 $207.2 $175.4 240.00% <-Total Growth 10 Cash Flow
Increase 70.72% -1.08% 7.20% -6.52% 209.80% -72.19% 47.13% 27.41% 40.47% -0.43% -3.29% 55.30% 10.45% 15.83% -15.33% Deb. Conv Buy Backs S. Issues
5 year Running Average $37.2 $40.6 $44.6 $68.5 $67.1 $69.7 $74.9 $87.0 $79.0 $91.6 $111.9 $132.3 $152.0 $165.6 200.45% <-Total Growth 10 CF 5 Yr Running
CFPS $2.05 $1.42 $1.52 $1.42 $4.66 $1.34 $1.97 $1.85 $2.60 $2.59 $1.52 $2.35 $2.59 $3.00 $2.54 65.04% <-Total Growth 10 Cash Flow per Share
Increase 61.82% -30.75% 7.20% -6.67% 228.09% -71.25% 47.13% -6.21% 40.47% -0.45% -41.14% 53.96% 10.44% 15.83% -15.33% 13.02% <-IRR #YR-> 10 Cash Flow
5 year Running Average $1.82 $1.60 $1.54 $2.22 $2.07 $2.18 $2.25 $2.49 $2.07 $2.11 $2.18 $2.33 $2.41 $2.40 21.76% <-IRR #YR-> 5 Cash Flow
P/CF on Med Price 9.14 10.79 6.58 6.36 2.51 5.85 6.35 7.22 6.07 6.89 13.46 8.16 6.42 5.14% <-IRR #YR-> 10 Cash Flow per Share
P/CF on Closing Price 9.89 7.50 5.28 6.08 1.86 8.21 7.67 8.02 6.28 7.55 13.59 7.62 6.90 3.51% <-IRR #YR-> 5 Cash Flow per Share
6.63% Diff M/C 1.81% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF -$2.4 $0.1 $1.8 $6.5 -$48.8 $27.5 -$2.3 $25.0 $33.4 $22.2 $116.7 $75.0 $0.0 $0.0 $0.0 -0.03% <-IRR #YR-> 5 CFPS 5 yr Running
CF fr Op $M WC $45.7 $47.7 $52.9 $54.2 $99.1 $68.6 $58.2 $102.1 $141.7 $130.0 $221.0 $237.0 $178.9 $207.2 $175.4 396.33% <-Total Growth 10 Cash Flow less WC
Increase 13.28% 4.40% 10.71% 2.63% 82.66% -30.75% -15.15% 75.36% 38.80% -8.23% 69.93% 7.24% -24.50% 15.83% -15.33% 17.38% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $36.91 $42.06 $48.19 $59.93 $64.51 $66.60 $76.45 $93.94 $100.13 $130.60 $166.35 $181.71 $194.82 $203.90 32.41% <-IRR #YR-> 5 Cash Flow less WC
CFPS Excl. WC $1.95 $1.42 $1.58 $1.62 $3.12 $2.24 $1.90 $2.45 $3.40 $3.12 $3.23 $3.43 $2.59 $3.00 $2.54 16.25% <-IRR #YR-> 10 CF less WC 5 Yr Run
Increase 7.37% -26.92% 10.71% 2.46% 93.45% -28.41% -15.15% 29.08% 38.80% -8.25% 3.43% 6.31% -24.50% 15.83% -15.33% 20.09% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $1.75 $1.65 $1.68 $1.94 $2.00 $2.09 $2.27 $2.62 $2.62 $2.82 $3.13 $3.15 $3.07 $2.96 9.19% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 9.63 10.77 6.36 5.59 3.74 3.51 6.60 5.45 4.64 5.71 6.35 5.58 12.57% <-IRR #YR-> 5 CFPS - Less WC
P/CF on Closing Price 10.42 7.49 5.11 5.35 2.78 4.92 7.98 6.06 4.80 6.27 6.41 5.21 6.90 5.95 7.03 5.98% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.47 5 yr 7.22 P/CF Med 10 yr 5.58 5 yr 5.58 23.47% Diff M/C 8.38% <-IRR #YR-> 5 CFPS 5 yr Running
-$1.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.35 Cash Flow per Share
-$1.97 $0.00 $0.00 $0.00 $0.00 $2.35 Cash Flow per Share
-$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
-$2.18 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
-$47.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $237.0 Cash Flow less WC
-$58.2 $0.0 $0.0 $0.0 $0.0 $237.0 Cash Flow less WC
-$36.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $166.3 CF less WC 5 Yr Run
-$66.6 $0.0 $0.0 $0.0 $0.0 $166.3 CF less WC 5 Yr Run
-$1.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.43 CFPS - Less WC
-$1.90 $0.00 $0.00 $0.00 $0.00 $3.43 CFPS - Less WC
-$1.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.13 CFPS 5 yr Running
-$2.09 $0.00 $0.00 $0.00 $0.00 $3.13 CFPS 5 yr Running
OPM 13.90% 11.20% 9.25% 8.73% 12.55% 7.53% 10.84% 8.76% 11.78% 12.90% 8.67% 11.87% 5.97% <-Total Growth 10 OPM
Increase 43.24% -19.46% -17.40% -5.58% 43.66% -39.98% 43.99% -19.26% 34.54% 9.49% -32.81% 36.93% Should increase or be stable.
Diff from Median 38.4% 11.5% -7.9% -13.1% 24.9% -25.0% 7.9% -12.8% 17.3% 28.4% -13.7% 18.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.05% 5 Yrs 11.78% should be zero, it is a check on calculations
Current Assets $70.72 $97.63 $111.34 $117.81 $231.07 $118.02 $141.11 $224.39 $152.30 $146.27 $242.77 $267.79 $251.20 Liquidity ratio of 1.5 and up, best
Current Liabilities $56.11 $75.83 $108.11 $115.04 $205.04 $91.76 $179.32 $180.99 $165.43 $149.70 $257.02 $254.61 $222.28 1.03 <-Median-> 10 Ratio
Liquidity Ratio 1.26 1.29 1.03 1.02 1.13 1.29 0.79 1.24 0.92 0.98 0.94 1.05 1.13 0.98 <-Median-> 5 Ratio
Liq. with CF aft div 1.37 1.11 1.06 1.09 1.66 1.33 0.92 1.39 1.27 1.36 1.03 1.36 1.56 1.36 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.19 0.28 0.99 0.96 1.52 1.00 0.85 0.43 1.02 1.01 0.86 1.13 1.56 1.01 <-Median-> 5 Ratio
Curr Long Term Db $2.731 $2.937 $3.159 $3.159 $3.159
Liquidity Less CLTD 0.94 1.00 0.96 1.07 1.15 0.98 <-Median-> 4 Ratio
Liq. with CF aft div 1.29 1.39 1.04 1.38 1.58 1.34 <-Median-> 4 Ratio
Assets $356.86 $595.06 $568.11 $510.10 $655.23 $495.48 $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.2 $2,162.8 Debt Ratio of 1.5 and up, best
Liabilities $93.80 $302.00 $321.01 $304.49 $437.29 $295.07 $284.15 $733.35 $652.16 $642.27 $1,403.82 $1,532.5 $1,382.2 1.58 <-Median-> 10 Ratio
Debt Ratio 3.80 1.97 1.77 1.68 1.50 1.68 1.71 1.47 1.49 1.48 1.59 1.57 1.56 1.49 <-Median-> 5 Ratio
Total Book Value $263.06 $293.06 $247.10 $205.61 $217.94 $200.40 $201.76 $342.25 $321.43 $308.42 $830.23 $880.77 $780.59 $780.59 $780.59 200.54% <-Total Growth 10 Book Value
Conv. Deb. $18.47 $0.16 $0.16 $0.00 $0.00 $0.00 $10.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 now shown as a liability
Book Value $244.58 $292.90 $246.94 $205.61 $217.94 $200.40 $191.61 $342.25 $321.43 $308.42 $830.23 $880.77 $780.59 $780.59 $780.59 200.70% <-Total Growth 10 Book Value
Book Value per Share $10.42 $8.74 $7.37 $6.12 $6.87 $6.53 $6.25 $8.21 $7.71 $7.40 $12.13 $12.75 $11.30 $11.30 $11.30 45.97% <-Total Growth 10 Book Value per Share
Change 15.33% -16.17% -15.69% -16.87% 12.25% -4.93% -4.39% 31.49% -6.08% -4.07% 63.84% 5.17% -11.38% 0.00% 0.00% -4.73% P/B Ratio Current/10 Year Median
P/B (High) 1.95 2.30 1.64 1.69 2.28 1.69 2.42 1.92 2.21 2.68 1.83 1.73 1.64 1.87 <-Median-> 10 P/BV (High)
P/B (Low) 1.65 1.21 1.08 1.26 1.12 0.72 1.59 1.33 1.88 2.14 1.55 1.27 1.30 1.30 <-Median-> 10 P/BV (Low)
P/B Ratio (Median) 1.80 1.75 1.36 1.48 1.70 1.20 2.01 1.63 2.05 2.41 1.69 1.50 1.47 1.69 P/B Ratio Historical Median
P/B Ratio (Close) 1.95 1.22 1.09 1.41 1.26 1.69 2.42 1.81 2.12 2.64 1.71 1.40 1.58 1.58 1.58 3.85% <-IRR #YR-> 10 Book Value per Share
Change -0.36% -2.52% -22.47% 8.47% 15.36% -29.43% 67.01% -18.91% 25.72% 17.75% -29.81% -11.27% -1.93% 15.34% <-IRR #YR-> 5 Book Value per Share
Leverage (A/BK) 1.36 2.03 2.30 2.48 3.01 2.47 2.41 3.14 3.03 3.08 2.69 2.74 2.77 3.03 <-Median-> 5 A/BV
Debt/Equity Ratio 0.36 1.03 1.30 1.48 2.01 1.47 1.41 2.14 2.03 2.08 1.69 1.74 1.77 1.72 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.66 5 yr Med 1.69 -4.73% Diff M/C 2.47 Historical A/BV
-$8.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.75
-$6.25 $0.00 $0.00 $0.00 $0.00 $12.75
-$17.26 <-12 mths -114.31%
Comprehensive Income $2.17 -$2.98 $65.51 $28.01 $65.05 $29.17 $36.73 $81.05 $120.62 5461.13% <-Total Growth 8 Comprehensive Income
Increase -237.57% 2295.34% -57.25% 132.27% -55.16% 25.90% 120.68% 48.83% 48.8% <-Median-> 5 Comprehensive Income
ROE 1.1% -1.4% 32.7% 13.9% 19.0% 9.1% 11.9% 9.8% 13.7% 11.9% <-Median-> 5 Comprehensive Income
5Yr Median 13.9% 13.9% 13.9% 11.9% 11.9% 65.25% <-IRR #YR-> 8 Comprehensive Income
% Difference from NI -89.5% -107.4% 39.6% -19.9% 7.9% -25.3% 572.4% 285.4% -353.5% 33.91% <-IRR #YR-> 5 Comprehensive Income
Median Values Diff 5, 10 yr -19.9% 7.9%
-$2.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $120.6
-$28.0 $0.0 $0.0 $0.0 $0.0 $120.6
Current Liability Coverage Ratio 0.81 0.63 0.49 0.47 0.48 0.75 0.32 0.56 0.86 0.87 0.86 0.93 CFO / Current Liabilities
5 year Median 0.76 0.64 0.63 0.49 0.49 0.48 0.48 0.56 0.75 0.86 0.86 0.86 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 12.81% 8.02% 9.30% 10.63% 15.12% 13.85% 11.98% 9.49% 14.55% 13.68% 9.89% 9.82% CFO / Total Assets
5 year Median 10.52% 9.30% 10.52% 10.63% 10.63% 11.98% 11.98% 13.85% 13.68% 11.98% 9.89% 9.9% <-Median-> 5 Return on Assets
Return on Assets 4.6% 2.2% 0.7% 4.1% 6.2% 9.5% 7.2% 5.6% 4.0% 0.6% 0.9% -2.0% Net Income/Assets ROA
5Yr Median 4.6% 4.1% 4.1% 4.1% 4.1% 6.2% 6.2% 6.2% 5.6% 4.0% 0.9% 0.9% <-Median-> 5 ROA
ROE 6.2% 4.5% 1.5% 10.1% 18.5% 23.4% 17.3% 17.6% 12.1% 1.8% 2.5% -5.4% Net Inc/ Shareholders' equity ROE
5Yr Median 6.3% 6.2% 6.2% 6.2% 10.1% 17.3% 17.6% 17.6% 17.3% 12.1% 2.5% 2.5% <-Median-> 5 ROE
-$50.40 <-12 mths -5.91%
Net Income $16.39 $13.22 $3.80 $20.68 $40.33 $46.92 $34.95 $60.28 $39.03 $5.46 $21.03 -$47.59 $28.0 $41.0 $41.0 -460.07% <-Total Growth 10 Net Income
Increase -13.55% -19.36% -71.25% 444.16% 95.04% 16.34% -25.52% 72.51% -35.26% -86.00% 285.02% -326.30% -158.84% 46.43% 0.00% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $14.7 $12.9 $14.6 $18.9 $25.0 $29.3 $40.6 $44.3 $37.3 $32.1 $15.6 $9.2 $9.6 $16.7 #NUM! <-IRR #YR-> 10 Net Income -460.07%
Operating Cash Flow $48.16 $47.64 $51.07 $47.74 $147.90 $41.13 $60.52 $77.10 $108.31 $107.84 $104.30 $161.97 #NUM! <-IRR #YR-> 5 Net Income -236.19%
Investment Cash Flow -$8.12 -$227.42 -$7.55 -$15.28 -$19.56 -$30.35 -$15.07 -$400.80 -$41.72 -$52.35 -$52.35 -$52.35 0.60% <-IRR #YR-> 10 5 Yr Running Average 6.11%
Total Accruals -$23.65 $193.00 -$39.72 -$11.79 -$88.01 $36.14 -$10.51 $383.98 -$27.56 -$50.04 -$826.57 -$92.80 -11.82% <-IRR #YR-> 5 5 Yr Running Average -46.68%
Total Assets $356.86 $595.06 $568.11 $510.10 $655.23 $495.48 $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.25 Balance Sheet Assets
Accruals Ratio -6.63% 32.43% -6.99% -2.31% -13.43% 7.29% -2.16% 35.70% -2.83% -5.26% -37.00% -3.85% -3.85% <-Median-> 5 Ratio
EPS/CF Ratio 0.36 0.34 0.07 0.38 0.39 0.68 0.60 0.60 0.28 0.04 0.11 -0.20 0.33 <-Median-> 10 EPS/CF Ratio
-$13.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$47.6
-$34.9 $0.0 $0.0 $0.0 $0.0 -$47.6
-$14.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $15.6
-$29.3 $0.0 $0.0 $0.0 $0.0 $15.6
Chge in Close 12.47% -47.49% -24.48% 7.33% 0.46% 26.84% 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 0.00% 0.00% 0.00% count 16 Change in Close
up/down/neutral down up down up up down \ down up up count 12
Any Predictions? yes yes yes yes % right count 5 41.67%
Financial Cash Flow -$38.35 $179.74 -$47.91 -$26.66 -$91.99 -$39.01 -$37.48 $358.78 -$123.85 -$52.28 $723.54 -$73.06 C F Statement Financial Cash Flow
Total Accruals $14.70 $13.26 $8.18 $14.87 $3.98 $75.15 $26.97 $25.20 $96.29 $2.25 -$754.46 -$84.16 Accruals
Accruals Ratio 4.12% 2.23% 1.44% 2.92% 0.61% 15.17% 5.55% 2.34% 9.89% 0.24% -33.77% -3.49% 0.24% <-Median-> 5 Ratio
Cash $10.55 $10.40 $6.15 $11.80 $48.05 $19.89 $27.86 $63.96 $6.08 $9.62 $11.17 $7.99 $10.69 Cash
Cash per Share $0.45 $0.31 $0.18 $0.35 $1.52 $0.65 $0.91 $1.54 $0.15 $0.23 $0.16 $0.12 $0.15 $0.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.21% 2.91% 2.28% 4.07% 17.46% 5.89% 6.00% 10.34% 0.89% 1.18% 0.79% 0.65% 0.87% 0.89% <-Median-> 5 % of Stock Price
August 28, 2016. Last estimates were for 2015, 2016 and 2017 of $1336M, $1357M and $1363M for Revenue, $2.20, $2.37 and $1.37 for FFO, $0.50, $0.78 and 0.79 for EPS,
$2.27, $2.49 and $2.60 for CFPS and $45.1M, $55.7M and $55.6M for Net Income.
September 7, 2015. Last estimates were for 2014, 2015 and 2016 of $1184M, $1224M and $1221M for Revenue, $0.64, $1.16 and $1.11 for EPS, $3.33, $3.53 and $2.98 for CFPS and $29.40M, $71.6M and $69.6M for Net Income.
September 5, 2014. Last estimates were for 2013, 2014 and 2015 of $880M $896M and $853M for Revenue, $0.93, $1.20 and $0.95 for EPS, $3.21 and $2.94 for 2014 and 2015 CFPS
August 24, 2013. Last estimates I got on this stock were for 2012 and 2013 of $1011.3M (1012 only), $1.81, $1.28, and $1.34 (2014) for EPS and $2.53 and $2.55 for CFPS.
I decided to investigate this stock after reading an article in the G&M about investing in small cap stocks that pay dividends. This was one of the stocks mentioned that I had never heard of before.
http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/a-small-cap-strategy-that-pays-dividends/article2348317/
On October 31, 2006, the Department of Finance announced changes to the tax rules for income trusts that are now law. Income trusts are now taxed the same as Canadian corporations. The changes will
apply to new income trusts that start up after October 31, 2006. The changes will also apply in the 2011 tax year to many income trusts formed before that date. The goal: to remove the
tax advantages that trusts had over corporations in the past.
Would I buy this company and Why.
No. It will not be an dividend growth stock anytime soon again.
Dividends
Dividends are paid monthly. Dividends are declared in one month and paid in the following month.
For example, the January 2014 dividend was declared for Shareholders of record of January 31, 2014 and was paid on February 28, 2014.
Why am I following this stock.
I decided to investigate this stock after reading an article in the G&M in February 2012 about investing in small cap stocks that pay dividends. This was one of the stocks mentioned that I had never heard of before.
How they make their money.
Chemtrade Logistics Income Fund is a global supplier of sulphuric acid, liquid sulphur dioxide and sodium hydrosulphite and a processor of spent acid, particularly in the U.S. Gulf Coast region.
Chemtrade is also a regional supplier of sulphur, sodium chlorate and phosphorus pentasulphide, and also produces zinc oxide at three North American locations.
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 Mar 2012 Aug 24 2013 Sep 05 2014 Sep 07 2015 Aug 28 2016
Davis, Mark 0.16 0.39% 0.181 0.43% 0.186 0.27% 0.188 0.27% 0.198 0.29% They are issuing stock
CEO - Shares - Amount $2.65 $3.539 $3.851 $3.349 $3.528 rights to employees
Options - percentage 0.000 0.00% 0.000 0.00% 0.232 0.34% 0.215 0.31%
Options - amount $0.000 $0.000 $4.136 $3.839
Bhardwaj, Rohit 0.048 0.12% 0.050 0.07% 0.003 0.00% 0.053 0.08%
CFO - Shares - Amount $0.940 $1.037 $0.055 $0.947
Options - percentage 0.000 0.00% 0.000 0.00% 0.085 0.12% 0.037 0.05%
Options - amount $0.000 $0.000 $1.514 $0.663
Aarts, Leon 0.040 0.10% 0.043 0.06% 0.047 0.07% 0.051 0.07%
Officer - Shares - Amount $0.782 $0.888 $0.839 $0.911
Options - percentage 0.000 0.00% 0.000 0.00% 0.037 0.05% 0.037 0.05%
Options - amount $0.000 $0.000 $0.657 $0.663
Colcleugh, Dave 0.065 0.16% 0.082 0.12% 0.086 0.12%
Director - Shares - Amount $1.270 $1.461 $1.538
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Waisberg, Lorie 0.033 0.05% 0.038 0.06% 0.045 0.06%
Chairman - Shares - Amt $0.691 $0.682 $0.797
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes 0
due to SO $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000
Insider Buying -$0.198 -$1.522
Insider Selling $0.083 $0.760
Net Insider Selling -$0.137 -$0.114 -$0.762
% of Market Cap -0.01% -0.01% -0.06%
Directors 5 6 7 7
Women 1 20% 1 17% 2 29% 2 29%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 36 36.00% 29 34.67% 45 31.14% 55 50.14% 50 45.26%
Total Shares Held 14.99 35.97% 14.448 34.67% 18.734 27.36% 34.622 50.13% 31.261 45.26%
Increase/Decrease 3 Mths 0.36 2.4% 0.649 4.70% 1.287 7.37% 0.903 2.68% -0.587 -1.84%
Starting No. of Shares 14.63 13.799 17.447 33.719 31.848
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