This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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Power calculations see Aden |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q2 2023 |
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Cargojet Inc |
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TSX |
CJT |
OTC |
CGJTF |
https://cargojet.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
1/1/26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3544 |
1.3544 |
1.3544 |
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1.54% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.00% |
0.00% |
0.00% |
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3.13% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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Exchange 5 years |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Exchange 5 years |
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Exchange 10 years |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Exchange 10 years |
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Split Date |
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01/06//2011 |
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Split |
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1 |
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$941 |
<-12 mths |
-3.94% |
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Revenue* |
$156.205 |
$165.511 |
$168.771 |
$175.376 |
$192.398 |
$289.0 |
$331.0 |
$382.9 |
$454.9 |
$486.6 |
$668.5 |
$757.8 |
$979.9 |
$954 |
$1,032 |
$1,163 |
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480.61% |
<-Total Growth |
10 |
Revenue |
|
Increase |
8.79% |
5.96% |
1.97% |
3.91% |
9.71% |
50.21% |
14.53% |
15.68% |
18.80% |
6.97% |
37.38% |
13.36% |
29.31% |
-2.64% |
8.18% |
12.69% |
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19.23% |
<-IRR #YR-> |
10 |
Revenue |
480.61% |
5 year Running Average |
$158.1 |
$164.4 |
$167.9 |
$161.9 |
$171.7 |
$198.2 |
$231.3 |
$274.1 |
$330.0 |
$388.9 |
$464.8 |
$550 |
$669.5 |
$769.4 |
$878.4 |
$977.3 |
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20.68% |
<-IRR #YR-> |
5 |
Revenue |
155.92% |
Revenue per Share |
$24.27 |
$20.84 |
$21.27 |
$22.12 |
$21.07 |
$28.62 |
$31.10 |
$28.61 |
$33.81 |
$36.04 |
$42.86 |
$43.74 |
$56.96 |
$55.43 |
$59.97 |
$67.58 |
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14.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
298.66% |
Increase |
-2.65% |
-14.12% |
2.04% |
3.99% |
-4.73% |
35.82% |
8.67% |
-8.00% |
18.18% |
6.60% |
18.91% |
2.06% |
30.23% |
-2.68% |
8.18% |
12.69% |
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19.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
144.24% |
5 year Running Average |
$24.51 |
$24.68 |
$24.42 |
$22.68 |
$21.91 |
$22.78 |
$24.83 |
$26.30 |
$28.64 |
$31.64 |
$34.49 |
$37.01 |
$42.68 |
$47.01 |
$51.79 |
$56.74 |
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10.35% |
<-IRR #YR-> |
10 |
Revenue per Share |
167.85% |
P/S (Price/Sales) Med |
0.33 |
0.39 |
0.36 |
0.52 |
0.98 |
0.85 |
1.19 |
1.78 |
2.16 |
2.40 |
3.75 |
2.72 |
2.65 |
2.04 |
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14.77% |
<-IRR #YR-> |
5 |
Revenue per Share |
99.09% |
P/S (Price/Sales) Close |
0.35 |
0.42 |
0.40 |
0.65 |
1.31 |
0.90 |
1.47 |
2.05 |
2.09 |
2.87 |
5.01 |
3.81 |
2.04 |
1.74 |
1.61 |
2.14 |
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5.74% |
<-IRR #YR-> |
10 |
5 yr Running Average |
74.81% |
P/S 10 Year Median |
0.38 |
0.39 |
0.37 |
0.39 |
0.41 |
0.41 |
0.45 |
0.45 |
0.68 |
0.92 |
1.08 |
1.48 |
1.97 |
2.10 |
2.16 |
2.28 |
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10.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
62.28% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.89 |
15 yr |
0.98 |
10 yr |
1.97 |
5 yr |
2.65 |
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-11.84% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$168.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$979.9 |
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-$382.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$979.9 |
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-$167.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$669.5 |
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-$274.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$669.5 |
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-$21.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.96 |
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-$28.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.96 |
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-$24.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.68 |
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-$26.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.68 |
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$5.58 |
<-12 mths |
-19.71% |
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Adjusted Profit CDN$ |
$5.872 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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AEPS* Dilued
(Distributable Cash to) |
$0.73 |
$0.48 |
$0.48 |
$0.42 |
-$1.07 |
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$6.06 |
$6.95 |
$4.84 |
$5.61 |
$6.69 |
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1347.92% |
<-Total Growth |
10 |
AEPS |
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Increase |
-23.96% |
-34.25% |
0.00% |
-12.50% |
-354.76% |
-73.83% |
111.83% |
777.27% |
-22.28% |
-43.33% |
-762.35% |
207.64% |
14.69% |
-30.36% |
15.91% |
19.25% |
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7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
5 year Running Average |
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$0.76 |
$0.61 |
$0.21 |
-$0.31 |
-$0.36 |
-$0.07 |
$0.14 |
$0.53 |
-$0.23 |
$0.94 |
$1.95 |
$2.61 |
$3.57 |
$6.03 |
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30.64% |
<-IRR #YR-> |
10 |
AEPS |
1347.92% |
AEPS Yield |
8.61% |
5.43% |
5.61% |
2.91% |
-3.89% |
-7.21% |
0.48% |
3.29% |
2.12% |
0.82% |
-2.62% |
3.64% |
5.97% |
5.03% |
5.83% |
4.63% |
|
29.21% |
<-IRR #YR-> |
5 |
AEPS |
260.10% |
Payout Ratio |
66.08% |
110.63% |
119.83% |
154.38% |
0.00% |
0.00% |
282.86% |
38.08% |
55.23% |
107.53% |
0.00% |
16.73% |
15.71% |
23.64% |
20.39% |
17.10% |
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9.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
157.41% |
5 year Running Average |
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87.35% |
100.31% |
90.18% |
76.97% |
111.42% |
95.07% |
75.24% |
96.74% |
96.74% |
43.52% |
39.04% |
32.72% |
15.29% |
18.71% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
2802.78% |
Price/AEPS Median |
11.03 |
16.79 |
15.94 |
27.32 |
-19.33 |
-13.09 |
167.64 |
26.33 |
48.75 |
101.74 |
-28.52 |
19.65 |
21.72 |
23.35 |
0.09 |
0.00 |
|
24.02 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
14.04 |
19.79 |
18.75 |
34.40 |
-25.80 |
-15.64 |
234.32 |
30.39 |
58.21 |
124.89 |
-43.64 |
36.53 |
27.35 |
27.30 |
0.00 |
0.00 |
|
32.40 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
8.01 |
13.79 |
13.13 |
20.24 |
-12.85 |
-10.54 |
100.95 |
22.27 |
39.29 |
78.59 |
-13.41 |
2.78 |
16.09 |
19.40 |
0.00 |
0.00 |
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18.16 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
11.62 |
18.42 |
17.81 |
34.40 |
-25.70 |
-13.88 |
207.91 |
30.39 |
47.19 |
121.56 |
-38.16 |
27.50 |
16.74 |
19.89 |
17.16 |
21.59 |
|
28.95 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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17.81 |
30.10 |
65.48 |
-24.12 |
-24.59 |
266.59 |
36.68 |
68.89 |
252.74 |
-29.60 |
19.20 |
13.85 |
19.89 |
25.75 |
|
33.39 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
27.41% |
5 Yrs |
16.73% |
P/CF |
5 Yrs |
in order |
21.72 |
36.53 |
16.09 |
27.50 |
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-8.44% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per
Share |
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-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
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-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
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-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
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$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
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$7.92 |
<-12 mths |
-21.97% |
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Difference Basic and
Diluted |
3.08% |
0.00% |
4.00% |
0.00% |
0.00% |
0.00% |
4.35% |
1.53% |
0.66% |
1.16% |
0.00% |
2.26% |
8.06% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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EPS Basic |
$0.65 |
$0.48 |
$0.50 |
$0.42 |
-$1.07 |
-$1.86 |
$0.23 |
$1.96 |
$1.51 |
$0.86 |
-$5.63 |
$9.73 |
$11.04 |
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2108.00% |
<-Total Growth |
10 |
EPS Basic |
|
EPS Diluted* |
$0.63 |
$0.48 |
$0.48 |
$0.42 |
-$1.07 |
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$9.51 |
$10.15 |
$4.88 |
$5.15 |
$4.94 |
|
2014.58% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
-49.60% |
-23.81% |
0.00% |
-12.50% |
-354.76% |
-73.83% |
111.83% |
777.27% |
-22.28% |
-43.33% |
-762.35% |
268.92% |
6.73% |
-51.92% |
5.53% |
-4.08% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
Earnings Yield |
7.43% |
5.43% |
5.61% |
2.91% |
-3.89% |
-7.21% |
0.48% |
3.29% |
2.12% |
0.82% |
-2.62% |
5.71% |
8.72% |
5.07% |
5.35% |
3.42% |
|
35.68% |
<-IRR #YR-> |
10 |
Earnings per Share |
2014.58% |
5 year Running Average |
$0.65 |
$0.62 |
$0.56 |
$0.65 |
$0.19 |
-$0.31 |
-$0.36 |
-$0.07 |
$0.14 |
$0.53 |
-$0.23 |
$1.63 |
$3.28 |
$3.95 |
$4.81 |
$6.93 |
|
39.37% |
<-IRR #YR-> |
5 |
Earnings per Share |
425.91% |
10 year Running Average |
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$0.36 |
$0.17 |
$0.13 |
$0.24 |
$0.40 |
$0.36 |
-$0.27 |
$0.64 |
$1.60 |
$2.05 |
$2.67 |
$3.35 |
|
19.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
485.00% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
1.47% |
5Yrs |
2.12% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
4650.00% |
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-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
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-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.28 |
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$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.28 |
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Dividend* |
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|
|
$1.14 |
$1.22 |
$1.22 |
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.40% |
7.02% |
0.00% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
23.36% |
23.69% |
24.70% |
|
|
Estimates |
|
Payout Ratio EPS |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$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* |
$0.48 |
$0.53 |
$0.575 |
$0.60 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.144 |
$1.144 |
$1.144 |
|
89.85% |
<-Total Growth |
10 |
Dividends |
|
Increase |
-0.74% |
10.07% |
8.32% |
3.69% |
0.00% |
0.00% |
4.34% |
18.11% |
12.72% |
10.32% |
2.41% |
8.33% |
7.69% |
4.76% |
0.00% |
0.00% |
|
12 |
3 |
17 |
Years of data, Count P, N |
70.59% |
Average Increases 5
Year Running |
-56.60% |
-53.95% |
-43.18% |
22.72% |
23.63% |
12.32% |
8.19% |
23.24% |
38.92% |
53.25% |
50.41% |
37.96% |
31.80% |
25.16% |
22.22% |
12.82% |
|
27.72% |
<-Median-> |
10 |
5 year Increases |
% inc |
Dividends 5 Yr Running |
$0.85 |
$0.73 |
$0.62 |
$0.54 |
$0.57 |
$0.59 |
$0.61 |
$0.64 |
$0.68 |
$0.74 |
$0.81 |
$0.89 |
$0.96 |
$1.02 |
$1.07 |
$1.11 |
|
54.99% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
5.99% |
6.59% |
7.52% |
5.20% |
2.88% |
2.45% |
1.69% |
1.45% |
1.13% |
1.06% |
0.58% |
0.85% |
0.72% |
1.01% |
|
|
|
1.29% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
4.71% |
5.59% |
6.39% |
4.13% |
2.16% |
2.05% |
1.21% |
1.25% |
0.95% |
0.86% |
0.38% |
0.46% |
0.57% |
0.87% |
|
|
|
1.08% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
8.25% |
8.02% |
9.13% |
7.02% |
4.34% |
3.04% |
2.80% |
1.71% |
1.41% |
1.37% |
1.24% |
6.02% |
0.98% |
1.22% |
|
|
|
2.26% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
5.69% |
6.01% |
6.73% |
4.13% |
2.17% |
2.31% |
1.36% |
1.25% |
1.17% |
0.88% |
0.44% |
0.61% |
0.94% |
1.19% |
1.19% |
0.79% |
|
1.21% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
76.57% |
110.63% |
119.83% |
154.38% |
0.00% |
0.00% |
282.86% |
38.08% |
55.23% |
107.53% |
0.00% |
10.66% |
10.76% |
23.44% |
22.21% |
23.16% |
|
$0.66 |
<-Median-> |
18 |
DPR EPS |
|
DPR EPS 5 Yr Running |
131.43% |
117.84% |
110.25% |
83.53% |
301.43% |
0.00% |
0.00% |
0.00% |
469.25% |
140.01% |
0.00% |
54.26% |
29.21% |
25.81% |
22.15% |
15.99% |
|
$0.42 |
<-Median-> |
18 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
23.37% |
27.87% |
22.43% |
29.13% |
0.00% |
29.96% |
10.68% |
12.50% |
12.21% |
8.17% |
4.99% |
7.17% |
6.65% |
9.86% |
7.78% |
5.00% |
|
$0.19 |
<-Median-> |
18 |
DPR CF |
|
DPR CF 5 Yr Running |
33.14% |
31.93% |
27.11% |
23.01% |
34.89% |
36.63% |
25.39% |
20.93% |
17.03% |
11.67% |
8.33% |
7.80% |
7.11% |
7.07% |
7.05% |
6.94% |
|
$0.24 |
<-Median-> |
14 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
18.03% |
21.36% |
23.31% |
26.52% |
80.26% |
16.97% |
7.59% |
8.89% |
8.69% |
8.95% |
5.16% |
6.01% |
5.91% |
9.86% |
7.78% |
5.00% |
|
$0.19 |
<-Median-> |
18 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
32.60% |
28.43% |
24.54% |
21.61% |
26.20% |
25.29% |
17.49% |
13.80% |
11.16% |
9.30% |
7.42% |
7.02% |
6.53% |
6.77% |
6.68% |
6.55% |
|
$0.20 |
<-Median-> |
14 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.29% |
1.21% |
5 Yr Med |
5 Yr Cl |
0.85% |
0.88% |
5 Yr Med |
Payout |
10.76% |
7.17% |
6.01% |
|
|
|
|
8.24% |
<-IRR #YR-> |
5 |
Dividends |
48.57% |
* Dividends per
share |
10 Yr Med |
and Cur. |
-7.84% |
-1.92% |
5 Yr Med |
and Cur. |
39.61% |
34.37% |
Last Div Inc ---> |
$0.260 |
$0.286 |
10.00% |
|
|
|
|
6.62% |
<-IRR #YR-> |
10 |
Dividends |
89.85% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.36% |
<-IRR #YR-> |
15 |
Dividends |
-5.29% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15% |
<-IRR #YR-> |
17 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
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 |
$1.09 |
|
|
|
|
|
|
|
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 |
$1.09 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
24.15% |
Low Div |
0.45% |
10 Yr High |
6.92% |
10 Yr Low |
0.39% |
Med Div |
4.04% |
Close Div |
3.22% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-95.08% |
|
62.14% |
Exp. |
-82.82% |
|
204.76% |
Exp. |
-70.58% |
Exp. |
-63.08% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.02 |
earning in |
5 |
Years |
at IRR of |
8.24% |
Div Inc. |
48.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.62% |
earning in |
10 |
Years |
at IRR of |
8.24% |
Div Inc. |
120.73% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.90% |
earning in |
15 |
Years |
at IRR of |
8.24% |
Div Inc. |
227.95% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.70 |
earning in |
5 |
Years |
at IRR of |
8.24% |
Div Inc. |
48.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.53 |
earning in |
10 |
Years |
at IRR of |
8.24% |
Div Inc. |
120.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.75 |
earning in |
15 |
Years |
at IRR of |
8.24% |
Div Inc. |
227.95% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.74 |
over |
5 |
Years |
at IRR of |
8.24% |
Div Cov. |
7.01% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.06 |
over |
10 |
Years |
at IRR of |
8.24% |
Div Cov. |
15.65% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$27.42 |
over |
15 |
Years |
at IRR of |
8.24% |
Div Cov. |
28.49% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
5.01% |
6.14% |
4.90% |
6.98% |
10.24% |
7.41% |
7.72% |
9.61% |
7.22% |
4.42% |
3.84% |
2.75% |
2.15% |
1.56% |
1.32% |
0.71% |
|
7.10% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
|
|
6.20% |
7.19% |
6.26% |
9.70% |
15.69% |
11.63% |
12.58% |
14.27% |
9.97% |
5.53% |
4.70% |
|
10.66% |
<-Median-> |
8 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
9.73% |
11.72% |
9.29% |
13.40% |
19.64% |
14.21% |
|
9.73% |
<-Median-> |
3 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.89% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See TD Bank, NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
Cost covered if held 5
years |
44.13% |
42.34% |
26.27% |
31.89% |
48.64% |
36.61% |
37.70% |
41.81% |
29.44% |
17.87% |
16.58% |
12.01% |
9.42% |
6.97% |
6.16% |
3.45% |
|
30.66% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
|
|
|
|
|
74.77% |
77.45% |
53.49% |
71.45% |
112.10% |
86.75% |
92.63% |
104.35% |
73.89% |
43.65% |
39.33% |
|
82.10% |
<-Median-> |
8 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
116.72% |
128.61% |
94.21% |
131.17% |
203.60% |
155.54% |
|
116.72% |
<-Median-> |
3 |
Paid Median Price |
AEPS |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
174.29% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
CFPS |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FCF |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See CCL no sp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$382.9 |
$454.9 |
$486.6 |
$668.5 |
$757.8 |
$979.9 |
$3,730.6 |
|
|
|
155.92% |
<-Total Growth |
5 |
Revenue Growth |
155.92% |
AEPS Growth |
|
|
|
|
|
|
|
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$9.51 |
$10.15 |
$18.31 |
|
|
|
425.91% |
<-Total Growth |
5 |
AEPS Growth |
425.91% |
Net Income Growth |
|
|
|
|
|
|
|
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$325.7 |
|
|
|
704.22% |
<-Total Growth |
5 |
Net Income Growth |
704.22% |
Cash Flow Growth |
|
|
|
|
|
|
|
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$1,141.1 |
|
|
|
258.96% |
<-Total Growth |
5 |
Cash Flow Growth |
258.96% |
Dividend Growth |
|
|
|
|
|
|
|
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$5.52 |
|
|
|
48.57% |
<-Total Growth |
5 |
Dividend Growth |
48.57% |
Stock Price Growth |
|
|
|
|
|
|
|
$58.65 |
$70.79 |
$103.33 |
$214.83 |
$166.67 |
$116.35 |
|
|
|
|
98.38% |
<-Total Growth |
5 |
Stock Price Growth |
98.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$168.8 |
$175.4 |
$192.4 |
$289.0 |
$331.0 |
$382.9 |
$454.9 |
$486.6 |
$668.5 |
$757.8 |
$979.9 |
$4,887.1 |
|
|
|
480.61% |
<-Total Growth |
10 |
Revenue Growth |
480.61% |
AEPS Growth |
|
|
$0.48 |
$0.42 |
-$1.07 |
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$9.51 |
$10.15 |
$16.50 |
|
|
|
2014.58% |
<-Total Growth |
10 |
AEPS Growth |
2014.58% |
Net Income Growth |
|
|
$3.6 |
$3.3 |
-$9.5 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$307.5 |
|
|
|
5265.72% |
<-Total Growth |
10 |
Net Income Growth |
5265.72% |
Cash Flow Growth |
|
|
$20.4 |
$17.6 |
-$5.8 |
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$1,255.4 |
|
|
|
1287.85% |
<-Total Growth |
10 |
Cash Flow Growth |
1287.85% |
Dividend Growth |
|
|
$0.58 |
$0.60 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$8.5 |
|
|
|
89.85% |
<-Total Growth |
10 |
Dividend Growth |
89.85% |
Stock Price Growth |
|
|
$8.55 |
$14.45 |
$27.50 |
$25.81 |
$45.74 |
$58.65 |
$70.79 |
$103.33 |
$214.83 |
$166.67 |
$116.35 |
|
|
|
|
1260.82% |
<-Total Growth |
10 |
Stock Price Growth |
1260.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$50.65 |
$55.76 |
$60.40 |
$68.08 |
$62.62 |
$62.62 |
$65.34 |
$77.18 |
$86.99 |
$95.97 |
$98.28 |
$106.47 |
$114.66 |
$120.12 |
$120.12 |
$120.12 |
|
$1,400.12 |
No of Years |
17 |
Total Dividends |
12/31/05 |
Share Value |
$890.40 |
$928.20 |
$897.75 |
$1,517.25 |
$2,887.50 |
$2,710.05 |
$4,802.70 |
$6,158.25 |
$7,432.95 |
$10,849.65 |
$22,557.15 |
$17,500.35 |
$12,216.75 |
$10,106.25 |
$10,106.25 |
$15,165.15 |
|
$12,216.75 |
No of Years |
17 |
Share Value |
$9.60 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13,616.87 |
|
|
Total |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$75.86 |
$69.78 |
$69.78 |
$72.81 |
$86.00 |
$96.93 |
$106.94 |
$109.51 |
$118.64 |
$127.76 |
$133.85 |
$133.85 |
$133.85 |
|
$934.01 |
No of Years |
10 |
Total Dividends |
12/31/12 |
Share Value |
|
|
$1,000.35 |
$1,690.65 |
$3,217.50 |
$3,019.77 |
$5,351.58 |
$6,862.05 |
$8,282.43 |
$12,089.61 |
$25,135.11 |
$19,500.39 |
$13,612.95 |
$11,261.25 |
$11,261.25 |
$16,898.31 |
|
$13,612.95 |
No of Years |
10 |
Share Value |
$8.55 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14,546.96 |
|
|
Total |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$11.62 |
$9.30 |
$9.37 |
$8.63 |
$8.23 |
$7.16 |
$5.57 |
$22.40 |
$19.89 |
$19.77 |
$14.66 |
$72.96 |
$86.94 |
$74.78 |
$80.51 |
$87.92 |
|
828.17% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
-12.22% |
-19.93% |
0.71% |
-7.83% |
-4.69% |
-12.97% |
-22.28% |
302.44% |
-11.19% |
-0.59% |
-25.88% |
397.80% |
19.16% |
-13.99% |
7.66% |
9.20% |
|
-6.26% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.69 |
0.87 |
0.82 |
1.33 |
2.51 |
3.40 |
6.63 |
2.27 |
3.68 |
4.37 |
10.96 |
1.63 |
1.74 |
1.51 |
|
|
|
2.96 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.88 |
1.02 |
0.96 |
1.67 |
3.36 |
4.06 |
9.26 |
2.62 |
4.39 |
5.37 |
16.76 |
3.03 |
2.19 |
1.77 |
|
|
|
3.71 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.50 |
0.71 |
0.67 |
0.98 |
1.67 |
2.74 |
3.99 |
1.92 |
2.96 |
3.38 |
5.15 |
0.23 |
1.29 |
1.26 |
|
|
|
2.33 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.73 |
0.95 |
0.91 |
1.67 |
3.34 |
3.60 |
8.22 |
2.62 |
3.56 |
5.23 |
14.66 |
2.28 |
1.34 |
1.29 |
1.20 |
1.64 |
|
3.45 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-27.00% |
-4.96% |
-8.72% |
67.38% |
234.21% |
260.43% |
721.86% |
161.86% |
255.90% |
422.56% |
1365.71% |
128.43% |
33.83% |
28.71% |
19.55% |
64.28% |
|
245.05% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$10.79 |
$9.30 |
$9.37 |
$8.63 |
$8.23 |
$7.16 |
$5.57 |
$22.40 |
$19.89 |
$19.77 |
$14.66 |
$91.40 |
$105.07 |
$75.09 |
$77.14 |
$75.55 |
|
1021.68% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
-28.54% |
-13.81% |
0.71% |
-7.83% |
-4.69% |
-12.97% |
-22.28% |
302.44% |
-11.19% |
-0.59% |
-25.88% |
523.61% |
14.95% |
-28.53% |
2.73% |
-2.06% |
|
-6.26% |
<-Median-> |
10 |
Increase |
|
Price/GP Ratio Med |
0.75 |
0.87 |
0.82 |
1.33 |
2.51 |
3.40 |
6.63 |
2.27 |
3.68 |
4.37 |
10.96 |
1.30 |
1.44 |
1.50 |
|
|
|
2.96 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.95 |
1.02 |
0.96 |
1.67 |
3.36 |
4.06 |
9.26 |
2.62 |
4.39 |
5.37 |
16.76 |
2.42 |
1.81 |
1.76 |
|
|
|
3.71 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.54 |
0.71 |
0.67 |
0.98 |
1.67 |
2.74 |
3.99 |
1.92 |
2.96 |
3.38 |
5.15 |
0.18 |
1.06 |
1.25 |
|
|
|
2.33 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.79 |
0.95 |
0.91 |
1.67 |
3.34 |
3.60 |
8.22 |
2.62 |
3.56 |
5.23 |
14.66 |
1.82 |
1.11 |
1.28 |
1.25 |
1.91 |
|
3.45 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-21.42% |
-4.96% |
-8.72% |
67.38% |
234.21% |
260.43% |
721.86% |
161.86% |
255.90% |
422.56% |
1365.71% |
82.35% |
10.74% |
28.18% |
24.78% |
91.18% |
|
245.05% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 Yrs EPS |
$11.10 |
$10.51 |
$11.99 |
$9.70 |
$8.61 |
$6.05 |
$4.44 |
$4.37 |
$5.05 |
$23.66 |
$18.99 |
$26.23 |
$41.41 |
$73.51 |
$97.22 |
$88.16 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
Increase |
22.52% |
-5.28% |
14.05% |
-19.12% |
-11.21% |
-29.72% |
-26.64% |
-1.66% |
15.65% |
368.52% |
-19.73% |
38.15% |
57.86% |
77.51% |
32.25% |
-9.32% |
|
311.74% |
<-Total Growth |
10 |
Increase |
|
Price/GP Ratio Med |
0.73 |
0.77 |
0.64 |
1.18 |
2.40 |
4.02 |
8.31 |
11.64 |
14.48 |
3.66 |
8.46 |
4.54 |
3.65 |
1.54 |
|
|
|
428.15% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.92 |
0.90 |
0.75 |
1.49 |
3.21 |
4.81 |
11.61 |
13.43 |
17.29 |
4.49 |
12.94 |
8.44 |
4.59 |
1.80 |
|
|
|
6.62 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.53 |
0.63 |
0.53 |
0.88 |
1.60 |
3.24 |
5.00 |
9.84 |
11.67 |
2.82 |
3.98 |
0.64 |
2.70 |
1.28 |
|
|
|
3.03 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.76 |
0.84 |
0.71 |
1.49 |
3.19 |
4.26 |
10.30 |
13.43 |
14.02 |
4.37 |
11.31 |
6.35 |
2.81 |
1.31 |
0.99 |
1.64 |
|
5.36 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-23.61% |
-15.92% |
-28.70% |
49.00% |
219.35% |
326.46% |
930.25% |
1243.36% |
1301.96% |
336.78% |
1031.35% |
535.36% |
180.97% |
30.94% |
-0.99% |
63.83% |
|
4.36 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
32.00 |
<Count Years> |
32 |
Month, Year |
|
Price Close |
$8.48 |
$8.84 |
$8.55 |
$14.45 |
$27.50 |
$25.81 |
$45.74 |
$58.65 |
$70.79 |
$103.33 |
$214.83 |
$166.67 |
$116.35 |
$96.25 |
$96.25 |
$144.43 |
|
1260.82% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-7.12% |
4.25% |
-3.28% |
69.01% |
90.31% |
-6.15% |
77.22% |
28.22% |
20.70% |
45.97% |
107.91% |
-22.42% |
-30.19% |
-17.28% |
0.00% |
50.06% |
|
76.32 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
13.46 |
18.42 |
17.81 |
34.40 |
-25.70 |
-13.88 |
207.91 |
30.39 |
47.19 |
121.56 |
-38.16 |
17.53 |
11.46 |
19.72 |
18.69 |
29.24 |
|
14.68% |
<-IRR #YR-> |
5 |
Stock Price |
98.38% |
Trailing P/E Ratio |
6.78 |
14.03 |
17.81 |
30.10 |
65.48 |
-24.12 |
-24.59 |
266.59 |
36.68 |
68.89 |
252.74 |
-29.60 |
12.23 |
9.48 |
19.72 |
28.04 |
|
29.83% |
<-IRR #YR-> |
10 |
Stock Price |
1260.82% |
CAPE (10 Yr P/E) |
|
|
|
|
31.03 |
76.32 |
127.08 |
85.87 |
69.83 |
103.95 |
-215.85 |
115.96 |
52.69 |
45.21 |
37.25 |
33.23 |
|
15.93% |
<-IRR #YR-> |
5 |
Price & Dividend |
106.54% |
Median 10, 5 Yrs |
|
D. per yr |
3.41% |
1.24% |
% Tot Ret |
10.25% |
7.81% |
T P/E |
$33.39 |
$36.68 |
P/E: |
$23.96 |
$17.53 |
|
-4.26% |
Diff M/C |
|
33.24% |
<-IRR #YR-> |
10 |
Price & Dividend |
1354.19% |
Price 15 |
|
D. per yr |
2.22% |
|
% Tot Ret |
12.93% |
|
|
|
|
|
CAPE Diff |
-74.16% |
|
|
|
|
14.98% |
<-IRR #YR-> |
15 |
Stock Price |
711.37% |
Price 20 |
|
D. per yr |
3.72% |
|
% Tot Ret |
19.06% |
|
|
|
|
|
|
|
|
|
|
|
15.81% |
<-IRR #YR-> |
17 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
788.56% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.53% |
<-IRR #YR-> |
17 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$58.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.35 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
Price 10 |
|
|
-$8.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.35 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$58.65 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$117.44 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$8.55 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$117.44 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.35 |
|
|
|
|
|
|
|
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 |
$116.35 |
|
|
|
|
|
|
|
Price 20 |
|
Price & Dividend 15 |
$0.48 |
$0.53 |
$0.58 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$117.44 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
Price & Dividend 20 |
$0.48 |
$0.53 |
$0.58 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$117.44 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$8.05 |
$8.06 |
$7.65 |
$11.48 |
$20.68 |
$24.35 |
$36.88 |
$50.82 |
$73.13 |
$86.48 |
$160.60 |
$119.11 |
$150.95 |
$113.00 |
50.06% |
|
|
1873.20% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
38.20% |
0.12% |
-5.09% |
50.00% |
80.22% |
17.72% |
51.49% |
37.78% |
43.91% |
18.26% |
85.70% |
-25.84% |
26.74% |
-25.14% |
1.19% |
|
|
24.33% |
<-IRR #YR-> |
5 |
Stock Price |
197.06% |
P/E Ratio |
12.78 |
16.79 |
15.94 |
27.32 |
-19.33 |
-13.09 |
167.64 |
26.33 |
48.75 |
101.74 |
-28.52 |
12.52 |
14.87 |
23.16 |
51.25% |
|
|
34.75% |
<-IRR #YR-> |
10 |
Stock Price |
1873.20% |
Trailing P/E Ratio |
6.44 |
12.79 |
15.94 |
23.91 |
49.24 |
-22.75 |
-19.83 |
230.98 |
37.89 |
57.65 |
188.94 |
-21.16 |
15.87 |
11.13 |
|
|
|
25.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
197.06% |
P/E on Running 5 yr
Average |
12.46 |
12.96 |
13.66 |
17.60 |
110.00 |
-78.53 |
-101.88 |
-705.76 |
507.85 |
163.79 |
-710.60 |
72.98 |
46.08 |
28.59 |
|
|
|
38.19% |
<-IRR #YR-> |
10 |
Price & Dividend |
1977.56% |
P/E on Running 10 yr
Average |
|
|
|
|
57.29 |
144.91 |
283.69 |
208.26 |
183.74 |
241.56 |
-599.24 |
187.57 |
94.23 |
55.18 |
|
|
|
14.87 |
P/E Ratio |
|
Historical Median |
206.47% |
Median 10, 5 Yrs |
|
D. per yr |
1.25% |
3.44% |
% Tot Ret |
4.87% |
9.02% |
T P/E |
30.90 |
37.89 |
P/E: |
20.60 |
14.87 |
|
|
|
|
|
Count |
17 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150.95 |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.82 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$152.04 |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.65 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$152.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Jun |
Jan |
Dec |
Dec |
May |
Nov |
Dec |
Oct |
Dec |
Nov |
Feb |
Mar |
Feb |
|
|
|
|
|
|
|
|
Price High |
$10.25 |
$9.50 |
$9.00 |
$14.45 |
$27.61 |
$29.09 |
$51.55 |
$58.65 |
$87.32 |
$106.16 |
$245.68 |
$221.36 |
$190.08 |
$132.12 |
|
|
|
2012.00% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
9.04% |
-7.32% |
-5.26% |
60.56% |
91.07% |
5.36% |
77.21% |
13.77% |
48.88% |
21.58% |
131.42% |
-9.90% |
-14.13% |
-30.49% |
|
|
|
26.51% |
<-IRR #YR-> |
5 |
Stock Price |
224.09% |
P/E Ratio |
16.27 |
19.79 |
18.75 |
34.40 |
-25.80 |
-15.64 |
234.32 |
30.39 |
58.21 |
124.89 |
-43.64 |
23.28 |
18.73 |
27.07 |
|
|
|
35.67% |
<-IRR #YR-> |
10 |
Stock Price |
2012.00% |
Trailing P/E Ratio |
8.20 |
15.08 |
18.75 |
30.10 |
65.74 |
-27.19 |
-27.72 |
266.59 |
45.24 |
70.77 |
289.04 |
-39.32 |
19.99 |
13.02 |
|
|
|
18.84 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
37.67 |
45.24 |
P/E: |
26.83 |
23.28 |
|
|
|
|
164.09 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$190.08 |
|
|
|
|
|
|
|
|
|
|
|
|
-$9.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$190.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
May |
Oct |
Jun |
Jan |
Jan |
Aug |
Feb |
May |
Jan |
Jan |
Mar |
Dec |
Sep |
Jul |
|
|
|
|
|
|
|
|
Price Low |
$5.85 |
$6.62 |
$6.30 |
$8.50 |
$13.75 |
$19.60 |
$22.21 |
$42.98 |
$58.94 |
$66.80 |
$75.51 |
$16.85 |
$111.82 |
$93.88 |
|
|
|
1674.92% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
160.00% |
13.16% |
-4.83% |
34.92% |
61.76% |
42.55% |
13.32% |
93.52% |
37.13% |
13.34% |
13.04% |
-77.69% |
563.62% |
-16.04% |
|
|
|
21.07% |
<-IRR #YR-> |
5 |
Stock Price |
160.17% |
P/E Ratio |
9.29 |
13.79 |
13.13 |
20.24 |
-12.85 |
-10.54 |
100.95 |
22.27 |
39.29 |
78.59 |
-13.41 |
1.77 |
11.02 |
19.24 |
|
|
|
33.33% |
<-IRR #YR-> |
10 |
Stock Price |
1674.92% |
Trailing P/E Ratio |
4.68 |
10.51 |
13.13 |
17.71 |
32.74 |
-18.32 |
-11.94 |
195.36 |
30.54 |
44.53 |
88.84 |
-2.99 |
11.76 |
9.25 |
|
|
|
11.60 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
24.12 |
30.54 |
P/E: |
15.63 |
11.02 |
|
|
|
|
-17.45 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.82 |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$329 |
<-12 mths |
0.00% |
|
|
|
|
|
|
Free Cash Flow Company
Std |
$4.88 |
$7.82 |
$12.9 |
|
|
|
|
|
|
|
$230.4 |
$132.8 |
$154.2 |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
16.11% |
|
|
|
|
|
|
|
|
|
Free Cash Flow |
|
|
|
$6.7 |
-$109.9 |
-$99.3 |
$2.2 |
-$57.0 |
-$95.4 |
-$73.2 |
$146.0 |
-$46.4 |
-$328.7 |
$175.0 |
$105.0 |
$118.0 |
|
-5020.66% |
<-Total Growth |
9 |
Free Cash Flow |
|
Change |
|
|
|
|
-1744.91% |
9.63% |
102.22% |
-2690.91% |
-67.37% |
23.27% |
299.45% |
-131.78% |
-608.41% |
153.24% |
-40.00% |
12.38% |
|
41.97% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-476.67% |
FCF/CF from Op Ratio |
|
|
|
0.38 |
18.79 |
-4.94 |
0.04 |
-0.72 |
-1.04 |
-0.48 |
0.50 |
-0.19 |
-1.16 |
0.88 |
0.42 |
0.30 |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
Free Cash Flow Yield |
|
|
|
0.06 |
-0.44 |
-0.38 |
0.00 |
-0.07 |
-0.10 |
-0.05 |
0.04 |
-0.02 |
-0.16 |
0.11 |
0.06 |
0.05 |
|
-6.25% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
Dividends paid |
$4.03 |
$3.50 |
$4.48 |
$5.18 |
$5.23 |
$5.7 |
$6.4 |
$8.9 |
$11.1 |
$12.4 |
$14.6 |
$17.1 |
$18.9 |
$19.69 |
$19.69 |
$19.69 |
|
321.47% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
77.59% |
-4.76% |
-5.74% |
290.91% |
-15.61% |
-11.64% |
-16.94% |
10.00% |
-36.85% |
-5.75% |
11.25% |
18.75% |
16.68% |
|
-$0.06 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
-12.21% |
-10.39% |
-13.79% |
-68.99% |
-50.87% |
-18.63% |
-64.95% |
176.77% |
415.12% |
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
-8.59 |
-5.90 |
10.00 |
-2.71 |
-17.39 |
8.89 |
5.33 |
5.99 |
|
-5.90 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
-9.63 |
-7.25 |
-1.45 |
-1.97 |
-5.37 |
-1.54 |
0.57 |
0.24 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$57 |
$0 |
$0 |
$0 |
$0 |
-$329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$165 |
<-12 mths |
-0.12% |
|
|
|
|
|
|
Free Cash Flow Company
Adjusted |
-$4.76 |
-$5.13 |
$8.2 |
$3.4 |
-$5.5 |
$13.10 |
$49.90 |
$63.9 |
$43.0 |
$48.4 |
$196.8 |
$160.3 |
$165.3 |
|
|
|
|
1924.74% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
-7.84% |
259.20% |
-58.35% |
-261.76% |
338.18% |
280.92% |
28.06% |
-32.71% |
12.56% |
306.61% |
-18.55% |
3.12% |
|
|
|
|
20.94% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
158.69% |
FCF/CF from Op Ratio |
|
-0.34 |
0.40 |
0.19 |
0.94 |
0.65 |
0.80 |
0.81 |
0.47 |
0.32 |
0.67 |
0.65 |
0.59 |
|
|
|
|
35.09% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1924.74% |
Free Cash Flow Yield |
|
-0.07 |
0.12 |
0.03 |
-0.02 |
0.05 |
0.10 |
0.08 |
0.05 |
0.03 |
0.06 |
0.06 |
0.08 |
|
|
|
|
5.29% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
Dividends paid |
|
$3.5 |
$4.5 |
$5.2 |
$5.2 |
$5.7 |
$6.4 |
$8.9 |
$11.1 |
$12.4 |
$14.6 |
$17.1 |
$18.9 |
|
|
|
|
321.47% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
-68.27% |
54.93% |
152.44% |
-95.05% |
43.51% |
12.83% |
13.93% |
25.81% |
25.62% |
7.42% |
10.67% |
11.43% |
|
|
|
|
$0.13 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
171.68% |
39.09% |
25.17% |
22.71% |
20.38% |
13.28% |
12.51% |
12.07% |
|
|
|
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
-1.46 |
1.82 |
0.66 |
-1.05 |
2.30 |
7.80 |
7.18 |
3.87 |
3.90 |
13.48 |
9.37 |
8.75 |
|
|
|
|
5.54 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
0.58 |
2.56 |
3.97 |
4.40 |
4.91 |
7.53 |
7.99 |
8.28 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$165 |
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$54.6 |
$70.2 |
$67.9 |
$114.6 |
$251.1 |
$260.6 |
$486.8 |
$784.9 |
$952.3 |
$1,395.0 |
$3,350.7 |
$2,887.4 |
$2,001.5 |
$1,656.4 |
$1,656.4 |
$2,485.6 |
|
2849.79% |
<-Total Growth |
10 |
Market Cap |
2849.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
7.993 |
7.993 |
7.993 |
7.993 |
8.879 |
9.7 |
10.8 |
12.3 |
13.5 |
13.6 |
15.6 |
17.6 |
20.3 |
20.40 |
20.40 |
20.40 |
|
153.96% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
11.08% |
9.25% |
11.34% |
13.89% |
9.71% |
0.79% |
14.71% |
12.82% |
15.34% |
0.49% |
0.00% |
0.00% |
|
9.77% |
<-IRR #YR-> |
10 |
Change |
|
Difference
Diluted/Basic |
-21.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-1.6% |
-0.6% |
-0.7% |
0.0% |
-2.3% |
-14.8% |
-15.7% |
-15.7% |
-15.7% |
|
10.54% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
6.293 |
8.0 |
8.0 |
7.993 |
8.879 |
9.7 |
10.5 |
12.1 |
13.4 |
13.5 |
15.6 |
17.2 |
17.3 |
17.20 |
17.20 |
17.20 |
|
116.43% |
<-Total Growth |
10 |
Basic |
|
Change |
-1.17% |
27.03% |
0.00% |
0.00% |
11.08% |
9.25% |
8.25% |
15.24% |
10.83% |
0.67% |
15.56% |
10.26% |
0.58% |
-0.58% |
0.00% |
0.00% |
|
9.75% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
2.30% |
-0.65% |
-0.72% |
-0.80% |
2.84% |
4.11% |
1.37% |
10.60% |
0.32% |
0.00% |
-0.02% |
0.72% |
-0.57% |
0.06% |
0.06% |
0.06% |
|
0.52% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$266 |
<-12 mths |
-5.84% |
|
|
|
|
|
|
# of Share in Millions |
6.437 |
7.942 |
7.936 |
7.930 |
9.131 |
10.099 |
10.643 |
13.383 |
13.453 |
13.500 |
15.597 |
17.324 |
17.202 |
17.209 |
17.209 |
17.209 |
|
8.04% |
<-IRR #YR-> |
10 |
Shares |
116.77% |
Change |
11.75% |
23.37% |
-0.07% |
-0.08% |
15.15% |
10.59% |
5.39% |
25.74% |
0.53% |
0.35% |
15.53% |
11.07% |
-0.70% |
0.04% |
0.00% |
0.00% |
|
5.15% |
<-IRR #YR-> |
5 |
Shares |
28.54% |
Cash Flow from
Operations $M |
$13.289 |
$15.130 |
$20.355 |
$17.648 |
-$5.847 |
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$199.6 |
$253.0 |
$394.1 |
|
1287.85% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
-24.97% |
13.85% |
34.53% |
-13.30% |
-133.13% |
443.78% |
208.46% |
26.94% |
16.01% |
65.39% |
93.77% |
-16.27% |
15.31% |
-29.33% |
26.72% |
55.78% |
|
Stock Options |
Issue of shares |
|
Deb Conv. |
|
5 year Running Average |
$16.5 |
$15.2 |
$15.7 |
$16.8 |
$12.1 |
$13.5 |
$22.9 |
$34.5 |
$49.3 |
$80.6 |
$135.1 |
$171.7 |
$212.5 |
$234.1 |
$254.5 |
$274.8 |
|
1255.93% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$2.06 |
$1.91 |
$2.56 |
$2.23 |
-$0.64 |
$1.99 |
$5.83 |
$5.88 |
$6.79 |
$11.19 |
$18.76 |
$14.14 |
$16.42 |
$11.60 |
$14.70 |
$22.90 |
|
540.25% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-32.86% |
-7.72% |
34.63% |
-13.23% |
-128.77% |
410.85% |
192.67% |
0.95% |
15.40% |
64.81% |
67.72% |
-24.62% |
16.12% |
-29.36% |
26.72% |
55.78% |
|
30.09% |
<-IRR #YR-> |
10 |
Cash Flow |
1287.85% |
5 year Running Average |
$2.56 |
$2.30 |
$2.28 |
$2.37 |
$1.62 |
$1.61 |
$2.39 |
$3.06 |
$3.97 |
$6.33 |
$9.69 |
$11.35 |
$13.46 |
$14.42 |
$15.12 |
$15.95 |
|
29.12% |
<-IRR #YR-> |
5 |
Cash Flow |
258.96% |
P/CF on Med Price |
3.90 |
4.23 |
2.98 |
5.16 |
-32.30 |
12.23 |
6.33 |
8.64 |
10.78 |
7.73 |
8.56 |
8.42 |
9.19 |
9.74 |
0.03 |
0.00 |
|
20.40% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
540.25% |
P/CF on Closing Price |
4.11 |
4.64 |
3.33 |
6.49 |
-42.95 |
12.97 |
7.85 |
9.97 |
10.43 |
9.24 |
11.45 |
11.79 |
7.08 |
8.30 |
6.55 |
6.31 |
|
22.80% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
179.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.28% |
Diff M/C |
|
19.44% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
491.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$283.30 |
<-12 mths |
-10.83% |
|
|
|
|
|
|
Excl.Working Capital CF |
$3.933 |
$4.610 |
-$0.772 |
$1.737 |
$12.632 |
$15.4 |
$25.3 |
$31.9 |
$37.0 |
-$13.2 |
-$9.5 |
$47.5 |
$35.2 |
$0.0 |
$0.0 |
$0.0 |
|
34.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
340.37% |
Cash Flow from
Operations $M WC |
$17.2 |
$19.7 |
$19.6 |
$19.4 |
$6.8 |
$35.5 |
$87.3 |
$110.6 |
$128.3 |
$137.8 |
$283.1 |
$292.5 |
$317.7 |
$199.6 |
$253.0 |
$394.1 |
|
1522.30% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
18.23% |
14.62% |
-0.80% |
-1.01% |
-65.00% |
423.19% |
145.92% |
26.69% |
16.00% |
7.40% |
105.44% |
3.32% |
8.62% |
-37.16% |
26.72% |
55.78% |
|
32.13% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1522.30% |
5 year Running Average |
$16.8 |
$17.3 |
$17.5 |
$18.1 |
$16.5 |
$20.2 |
$33.7 |
$51.9 |
$73.7 |
$99.9 |
$149.4 |
$190.5 |
$231.9 |
$246.1 |
$269.2 |
$291.4 |
|
23.50% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
187.25% |
CFPS Excl. WC |
$2.68 |
$2.49 |
$2.47 |
$2.44 |
$0.74 |
$3.52 |
$8.20 |
$8.26 |
$9.54 |
$10.21 |
$18.15 |
$16.88 |
$18.47 |
$11.60 |
$14.70 |
$22.90 |
|
29.52% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1228.42% |
Increase |
5.80% |
-7.09% |
-0.72% |
-0.94% |
-69.60% |
373.08% |
133.33% |
0.76% |
15.40% |
7.03% |
77.82% |
-6.98% |
9.39% |
-37.19% |
26.72% |
55.78% |
|
34.89% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
346.66% |
5 year Running Average |
$2.60 |
$2.58 |
$2.52 |
$2.52 |
$2.16 |
$2.33 |
$3.47 |
$4.63 |
$6.05 |
$7.95 |
$10.87 |
$12.61 |
$14.65 |
$15.06 |
$15.96 |
$16.91 |
|
22.30% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
648.41% |
P/CF on Median Price |
3.01 |
3.24 |
3.10 |
4.69 |
27.83 |
6.93 |
4.50 |
6.15 |
7.67 |
8.47 |
8.85 |
7.05 |
8.17 |
9.74 |
|
|
|
17.45% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
123.47% |
P/CF on Closing Price |
3.17 |
3.56 |
3.46 |
5.91 |
37.01 |
7.34 |
5.58 |
7.10 |
7.42 |
10.12 |
11.84 |
9.87 |
6.30 |
8.30 |
6.55 |
6.31 |
|
19.27% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
482.37% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.49 |
5 yr |
8.56 |
P/CF Med |
10 yr |
7.36 |
5 yr |
8.17 |
|
12.72% |
Diff M/C |
|
25.89% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
216.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$20.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$282.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$78.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$282.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.42 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$5.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.42 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$2.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.46 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.46 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$19.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$317.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$110.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$317.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$17.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$231.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$51.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$231.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$2.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$8.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$4.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
-$2.769 |
-$2.642 |
-$2.4 |
-$4.5 |
-$20.9 |
-$27.7 |
-$21.0 |
-$17.8 |
|
-$24.1 |
-$20.0 |
-$24.1 |
|
|
|
|
|
|
|
|
|
Income Tax paid/ Rec |
-$0.295 |
-$2.404 |
-$0.812 |
-$0.6 |
-$2.2 |
$4.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Rec |
-$2.930 |
$0.547 |
-$0.502 |
-$4.154 |
-$3.702 |
-$3.8 |
-$2.8 |
-$14.4 |
-$25.1 |
$13.9 |
$10.0 |
-$32.9 |
-$20.6 |
|
|
|
|
|
|
|
|
|
Inventories |
-$0.266 |
$0.374 |
-$0.020 |
-$0.342 |
$0.438 |
-$0.2 |
-$0.1 |
$0.0 |
-$0.7 |
-$0.7 |
$0.8 |
-$0.7 |
-$1.1 |
|
|
|
|
|
|
|
|
|
Prepaid Expenses & Dep |
-$0.552 |
$0.147 |
$3.572 |
$0.658 |
-$6.876 |
$1.7 |
$1.9 |
-$4.2 |
$0.3 |
-$7.2 |
$0.9 |
$1.0 |
-$7.0 |
|
|
|
|
|
|
|
|
|
Due from Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Payables |
$0.109 |
-$0.506 |
$1.176 |
$5.042 |
$4.133 |
$3.7 |
$3.4 |
$7.7 |
$6.3 |
$7.2 |
$21.9 |
$5.1 |
$17.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$3.933 |
-$4.610 |
$0.772 |
-$1.737 |
-$12.632 |
-$15.4 |
-$25.3 |
-$31.9 |
-$37.0 |
$13.2 |
$9.5 |
-$47.5 |
-$35.2 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
|
-$37 |
-$12 |
$10 |
-$48 |
-$35 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
$0 |
$25 |
-$1 |
$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
OPM Ratio |
8.51% |
9.14% |
12.06% |
10.06% |
-3.04% |
6.96% |
18.73% |
20.55% |
20.07% |
31.03% |
43.77% |
32.33% |
28.83% |
20.93% |
|
|
|
139.03% |
<-Total Growth |
10 |
OPM |
|
Increase |
-31.03% |
7.45% |
31.94% |
-16.56% |
-130.20% |
328.87% |
169.32% |
9.73% |
-2.35% |
54.61% |
41.05% |
-26.14% |
-10.83% |
-27.42% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-58% |
-55% |
-41% |
-50% |
-115% |
-66% |
-8% |
1% |
-1% |
53% |
115% |
59% |
42% |
3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
20.31% |
5 Yrs |
31.03% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$314 |
<-12 mths |
-4.50% |
|
|
|
|
|
|
Adjusted EBITDA |
|
$15.2 |
$16.9 |
$17.2 |
$4.0 |
$36.0 |
$93.1 |
$109.5 |
$128.0 |
$156.0 |
$291.4 |
$293.1 |
$329.0 |
$316.5 |
$353.9 |
|
|
1849.86% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
Change |
|
|
10.94% |
1.94% |
-76.74% |
800.00% |
158.61% |
17.62% |
16.89% |
21.88% |
86.79% |
0.58% |
12.25% |
-3.80% |
11.82% |
|
|
17.26% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$35.601 |
$28.247 |
$34.479 |
$27.873 |
$92.948 |
$204.9 |
$181.3 |
$239.3 |
$578.0 |
$553.0 |
$377.8 |
$307.2 |
$618.0 |
$561.9 |
|
|
|
1692.39% |
<-Total Growth |
10 |
Debt |
Type |
Change |
-22.93% |
-20.66% |
22.06% |
-19.16% |
233.47% |
120.45% |
-11.52% |
31.99% |
141.54% |
-4.33% |
-31.68% |
-18.69% |
101.17% |
-9.08% |
|
|
|
13.83% |
<-Median-> |
10 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
0.65 |
0.40 |
0.51 |
0.24 |
0.37 |
0.79 |
0.37 |
0.30 |
0.61 |
0.40 |
0.11 |
0.11 |
0.31 |
0.34 |
|
|
|
0.34 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
7.93 |
8.62 |
7.94 |
5.76 |
8.47 |
9.80 |
5.68 |
6.01 |
11.62 |
9.55 |
6.88 |
15.17 |
13.20 |
7.80 |
|
|
|
9.01 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
Current
Liabilities/Asset Ratio |
0.13 |
0.12 |
0.13 |
0.17 |
0.12 |
0.10 |
0.18 |
0.17 |
0.09 |
0.10 |
0.15 |
0.07 |
0.08 |
0.13 |
|
|
|
0.11 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
Debt to Cash Flow
(Years) |
2.68 |
1.87 |
1.69 |
1.58 |
0.00 |
10.19 |
2.92 |
3.04 |
6.33 |
3.66 |
1.29 |
1.25 |
2.19 |
2.81 |
|
|
|
2.56 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
Intangibles |
$1.000 |
$1.000 |
$1.000 |
$1.000 |
$1.000 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
|
|
|
100.00% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
Goodwill |
$46.170 |
$46.170 |
$46.170 |
$46.170 |
$46.170 |
$46.4 |
$46.4 |
$46.4 |
$46.4 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
|
|
|
4.61% |
<-Total Growth |
10 |
Goodwill |
|
Total |
$47.2 |
$47.2 |
$47.2 |
$47.2 |
$47.2 |
$48.4 |
$48.4 |
$48.4 |
$48.4 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
|
|
|
6.64% |
<-Total Growth |
10 |
Total |
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.61% |
0.00% |
0.00% |
0.00% |
3.93% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.86 |
0.67 |
0.70 |
0.41 |
0.19 |
0.19 |
0.10 |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
|
|
|
0.06 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$17.627 |
$14.904 |
$15.628 |
$19.020 |
$27.013 |
$40.6 |
$38.4 |
$54.4 |
$72.6 |
$71.0 |
$96.2 |
$200.1 |
$116.1 |
$189.4 |
|
|
|
642.91% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$15.233 |
$13.296 |
$14.283 |
$20.172 |
$33.704 |
$46.0 |
$81.4 |
$104.5 |
$73.4 |
$115.0 |
$177.8 |
$98.2 |
$150.5 |
$259.1 |
|
|
|
953.68% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
1.16 |
1.12 |
1.09 |
0.94 |
0.80 |
0.88 |
0.47 |
0.52 |
0.99 |
0.62 |
0.54 |
2.04 |
0.77 |
0.73 |
|
|
|
0.79 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.83 |
1.94 |
2.20 |
1.56 |
0.63 |
1.32 |
1.15 |
1.18 |
2.08 |
1.82 |
2.10 |
4.35 |
2.52 |
1.43 |
|
|
|
2.10 |
<-Median-> |
5 |
Liq. with CF aft div |
|
Liq. with CF aft div
(WC) |
1.91 |
1.98 |
1.86 |
1.51 |
0.87 |
1.47 |
1.43 |
1.46 |
2.38 |
1.64 |
1.97 |
4.26 |
2.56 |
1.40 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
Liq. CF re Inv+Div |
1.36 |
0.58 |
0.47 |
0.32 |
0.19 |
0.24 |
-0.53 |
0.44 |
0.46 |
0.18 |
0.30 |
1.11 |
0.48 |
1.32 |
|
|
|
0.46 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
Curr Long Term Debt |
$1.616 |
$0.758 |
$0.886 |
$0.020 |
$0.505 |
$4.0 |
$35.7 |
$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.8 |
$85.6 |
|
|
|
$0.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
Liquidity Less CLTD |
1.29 |
1.19 |
1.17 |
0.94 |
0.81 |
0.97 |
0.84 |
0.53 |
0.99 |
0.62 |
0.54 |
2.04 |
0.85 |
1.09 |
|
|
|
0.85 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
Liq. with CF aft div |
1.85 |
1.79 |
2.00 |
1.45 |
0.55 |
1.26 |
1.92 |
1.18 |
1.94 |
1.74 |
2.02 |
3.84 |
2.56 |
2.01 |
|
|
|
2.02 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$120.817 |
$114.641 |
$113.442 |
$116.151 |
$285.334 |
$450.8 |
$462.5 |
$627.7 |
$852.9 |
$1,098.0 |
$1,223.9 |
$1,489.8 |
$1,986.3 |
$2,019.7 |
|
|
|
1650.94% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$54.909 |
$51.025 |
$48.972 |
$53.608 |
$219.911 |
$396.0 |
$395.9 |
$473.1 |
$695.2 |
$822.0 |
$1,048.7 |
$813.4 |
$1,154.8 |
$1,136.0 |
|
|
|
2258.10% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
2.20 |
2.25 |
2.32 |
2.17 |
1.30 |
1.14 |
1.17 |
1.33 |
1.23 |
1.34 |
1.17 |
1.83 |
1.72 |
1.78 |
|
|
|
1.31 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$51.40 |
$54.50 |
$59.40 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$884.6 |
$937.9 |
$1,022.2 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
1.77 |
2.43 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.60% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Book Value |
$65.908 |
$63.616 |
$64.470 |
$62.543 |
$65.424 |
$54.8 |
$66.6 |
$154.6 |
$157.7 |
$276.0 |
$175.2 |
$676.4 |
$831.5 |
$883.7 |
|
|
|
|
|
|
|
|
NCI |
$13.028 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
Book Value |
$52.880 |
$63.616 |
$64.470 |
$62.543 |
$65.424 |
$54.8 |
$66.6 |
$154.6 |
$157.7 |
$276.0 |
$175.2 |
$676.4 |
$831.5 |
$883.7 |
$883.7 |
$883.7 |
|
1189.74% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$8.21 |
$8.01 |
$8.12 |
$7.89 |
$7.16 |
$5.43 |
$6.26 |
$11.55 |
$11.72 |
$20.44 |
$11.23 |
$39.04 |
$48.34 |
$51.35 |
$51.35 |
$51.35 |
|
494.99% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
1.33% |
-2.49% |
1.42% |
-2.92% |
-9.16% |
-24.26% |
15.31% |
84.62% |
1.47% |
74.41% |
-45.06% |
247.58% |
23.80% |
6.23% |
0.00% |
0.00% |
|
-13.65% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
0.98 |
1.01 |
0.94 |
1.45 |
2.89 |
4.49 |
5.89 |
4.40 |
6.24 |
4.23 |
14.30 |
3.05 |
3.12 |
2.20 |
0.01 |
0.00 |
|
2.17 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.03 |
1.10 |
1.05 |
1.83 |
3.84 |
4.76 |
7.31 |
5.08 |
6.04 |
5.05 |
19.13 |
4.27 |
2.41 |
1.87 |
1.87 |
2.81 |
|
19.52% |
<-IRR #YR-> |
10 |
Book Value per Share |
494.99% |
Change |
-8.34% |
6.91% |
-4.63% |
74.08% |
109.50% |
23.92% |
53.68% |
-30.55% |
18.95% |
-16.31% |
278.40% |
-77.68% |
-43.61% |
-22.13% |
0.00% |
50.06% |
|
33.14% |
<-IRR #YR-> |
5 |
Book Value per Share |
318.42% |
Median 10 year P/B
Ratio |
1.08 |
1.05 |
1.03 |
1.05 |
1.08 |
1.08 |
1.28 |
1.29 |
2.17 |
3.56 |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
3.68 |
|
4.31 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
Leverage (A/BK) |
2.28 |
1.80 |
1.76 |
1.86 |
4.36 |
8.23 |
6.94 |
4.06 |
5.41 |
3.98 |
6.99 |
2.20 |
2.39 |
2.29 |
|
|
|
3.98 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
1.04 |
0.80 |
0.76 |
0.86 |
3.36 |
7.23 |
5.94 |
3.06 |
4.41 |
2.98 |
5.99 |
1.20 |
1.39 |
1.29 |
|
|
|
2.98 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
4.31 |
5 yr Med |
4.23 |
|
-56.55% |
Diff M/C |
|
2.53 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$148 |
<-12 mths |
-22.51% |
|
|
|
|
|
|
Comprehensive Income |
-$0.14 |
$3.796 |
$3.552 |
$3.332 |
-$9.525 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
|
|
|
|
5265.72% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
60.00% |
2730.93% |
-6.42% |
-6.21% |
-385.89% |
-88.98% |
113.33% |
887.50% |
-14.77% |
-42.57% |
-856.90% |
290.66% |
13.86% |
|
|
|
|
-14.77% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
|
|
$1.3 |
$2.0 |
$0.2 |
-$3.4 |
-$3.6 |
$0.4 |
$3.8 |
$8.0 |
-$6.0 |
$27.0 |
$60.4 |
|
|
|
|
48.92% |
<-IRR #YR-> |
10 |
Comprehensive Income |
5265.72% |
ROE |
0.0% |
6.0% |
5.5% |
5.3% |
0.0% |
0.0% |
3.6% |
15.3% |
12.8% |
4.2% |
0.0% |
24.7% |
22.9% |
|
|
|
|
51.73% |
<-IRR #YR-> |
5 |
Comprehensive Income |
704.22% |
5Yr Median |
|
|
0.0% |
5.3% |
5.3% |
5.3% |
3.6% |
3.6% |
3.6% |
4.2% |
4.2% |
12.8% |
12.8% |
|
|
|
|
46.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
4506.98% |
% Difference from Net
Income |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
175.38% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
15736.68% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
12.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.6 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.13 |
1.48 |
1.37 |
0.96 |
0.20 |
0.77 |
1.07 |
1.06 |
1.75 |
1.20 |
1.59 |
2.98 |
2.11 |
0.77 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
1.08 |
1.13 |
1.13 |
1.13 |
1.13 |
0.96 |
0.96 |
0.96 |
1.06 |
1.07 |
1.20 |
1.59 |
1.75 |
1.59 |
|
|
|
1.14 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
14.25% |
17.22% |
17.26% |
16.69% |
2.38% |
7.87% |
18.88% |
17.62% |
15.04% |
12.55% |
23.13% |
19.63% |
15.99% |
9.88% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
14.25% |
14.25% |
14.25% |
16.69% |
16.69% |
16.69% |
16.69% |
16.69% |
15.04% |
15.04% |
17.62% |
17.62% |
15.99% |
15.99% |
|
|
|
16.3% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
3.34% |
3.31% |
3.13% |
2.87% |
-3.34% |
-3.99% |
0.52% |
3.78% |
2.37% |
1.06% |
-7.17% |
11.24% |
9.60% |
4.27% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
3.45% |
3.34% |
3.31% |
3.31% |
3.13% |
2.87% |
0.52% |
0.52% |
0.52% |
1.06% |
1.06% |
2.37% |
2.37% |
4.27% |
|
|
|
1.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.64% |
5.97% |
5.51% |
5.33% |
0.00% |
0.00% |
3.60% |
15.33% |
12.81% |
4.20% |
0.00% |
24.75% |
22.92% |
9.77% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
7.64% |
7.64% |
5.97% |
5.97% |
5.51% |
5.33% |
3.60% |
3.60% |
3.60% |
4.20% |
4.20% |
12.81% |
12.81% |
9.77% |
|
|
|
4.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$148 |
<-12 mths |
-22.51% |
|
|
|
|
|
|
Net Income |
$4.040 |
$3.796 |
$3.552 |
$3.332 |
-$9.525 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$86.3 |
$92.4 |
$98.5 |
|
5265.72% |
<-Total Growth |
10 |
Net Income |
|
Increase |
-50.53% |
-6.04% |
-6.42% |
-6.21% |
-385.89% |
-88.98% |
113.33% |
887.50% |
-14.77% |
-42.57% |
-856.90% |
290.66% |
13.86% |
-54.72% |
7.07% |
6.60% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$4.3 |
$4.2 |
$3.9 |
$4.6 |
$1.0 |
-$3.4 |
-$3.6 |
$0.4 |
$3.8 |
$8.0 |
-$6.0 |
$27 |
$60 |
$73.6 |
$89.8 |
$127.0 |
|
48.92% |
<-IRR #YR-> |
10 |
Net Income |
5265.72% |
Operating Cash Flow |
$13.289 |
$15.130 |
$20.355 |
$17.648 |
-$5.847 |
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
|
|
|
|
51.73% |
<-IRR #YR-> |
5 |
Net Income |
704.22% |
Investment Cash Flow |
$13.289 |
-$9.509 |
-$10.335 |
-$9.592 |
-$102.502 |
-$119.4 |
-$59.6 |
-$130.0 |
-$172.0 |
-$217.2 |
-$127.7 |
-$280.4 |
-$615.1 |
|
|
|
|
31.68% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1467.58% |
Total Accruals |
-$22.539 |
-$1.825 |
-$6.468 |
-$4.725 |
$98.825 |
$81.3 |
$0.0 |
$75.0 |
$100.9 |
$77.8 |
-$252.7 |
$202.8 |
$523.2 |
|
|
|
|
175.38% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
15736.68% |
Total Assets |
$120.817 |
$114.641 |
$113.442 |
$116.151 |
$285.334 |
$450.8 |
$462.5 |
$627.7 |
$852.9 |
$1,098.0 |
$1,223.9 |
$1,489.8 |
$1,986.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
-18.66% |
-1.59% |
-5.70% |
-4.07% |
34.63% |
18.03% |
0.00% |
11.95% |
11.83% |
7.09% |
-20.65% |
13.61% |
26.34% |
|
|
|
|
11.83% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.24 |
0.19 |
0.19 |
0.17 |
0.00 |
0.00 |
0.03 |
0.23 |
0.16 |
0.08 |
0.00 |
0.56 |
0.55 |
|
|
|
|
0.12 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.6 |
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-$23.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.6 |
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|
-$3.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.4 |
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|
-$0.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.4 |
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Change in Close |
-7.12% |
4.25% |
-3.28% |
69.01% |
90.31% |
-6.15% |
77.22% |
28.22% |
20.70% |
45.97% |
107.91% |
-22.42% |
-30.19% |
-17.28% |
0.00% |
50.06% |
|
|
Count |
18 |
Years of data |
|
up/down |
up |
up |
|
up |
|
down |
down |
|
down |
down |
down |
up |
down |
down |
|
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|
|
Count |
14 |
77.78% |
|
Meet Prediction? |
|
yes |
|
yes |
|
yes |
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yes |
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|
% right |
Count |
4 |
28.57% |
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|
Financial Cash Flow |
-$15.259 |
-$6.353 |
-$9.760 |
-$7.765 |
$107.908 |
$102.1 |
-$5.6 |
$56.0 |
$68.7 |
$74.8 |
-$162.8 |
$126.4 |
$244.0 |
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|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
-$7.3 |
$4.5 |
$3.3 |
$3.0 |
-$9.1 |
-$20.8 |
$5.6 |
$19.0 |
$32.2 |
$3.0 |
-$89.9 |
$76.4 |
$279.2 |
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|
|
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|
|
|
Accruals |
|
Accruals Ratio |
-6.03% |
3.95% |
2.90% |
2.62% |
-3.18% |
-4.61% |
1.21% |
3.03% |
3.78% |
0.27% |
-7.35% |
5.13% |
14.06% |
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3.78% |
<-Median-> |
5 |
Ratio |
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Cash |
-$0.008 |
-$0.110 |
$0.150 |
$441.506 |
$0.000 |
$6.0 |
$2.2 |
$5.7 |
-$0.9 |
$2.0 |
$3.7 |
$94.7 |
$6.1 |
$6.5 |
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|
|
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|
Cash |
|
Cash per Share |
$0.00 |
-$0.01 |
$0.02 |
$55.68 |
$0.00 |
$0.59 |
$0.21 |
$0.43 |
-$0.07 |
$0.15 |
$0.24 |
$5.47 |
$0.35 |
$0.38 |
|
|
|
$0.24 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
-0.02% |
-0.16% |
0.22% |
385.31% |
0.00% |
2.30% |
0.45% |
0.73% |
-0.09% |
0.14% |
0.11% |
3.28% |
0.30% |
0.39% |
|
|
|
0.14% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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August
2023. I started a spreadsheet on this
stock. |
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2011. changed from Cargojet Income Fund to
Cargojet Inc. |
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The Company
is authorized to issue an unlimited number of no par value common voting
shares, variable |
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voting shares
and preferred shares. The common voting shares are held only by shareholders
who are |
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“Canadian” as
such term is defined in the Canada Transportation Act. The variable voting
shares are held |
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only by
shareholders who are not Canadian. |
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Sector: |
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Industrial Services |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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Cargojet
(TSX:CJT). The airline is not only resilient in the face of this
unprecedented socio-economic crisis, but it is also in a spot |
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to thrive, as
demand for its overnight shipping services is likely to remain stable amid
this pandemic. |
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https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/ |
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Cargojet Inc
(CJT) operates a domestic overnight air cargo co-load network between
fourteen Canadian cities. The company also provides |
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dedicated
aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance (ACMI)
basis, operating between points in Canada and |
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the USA. As
well, the company operates scheduled international routes for multiple cargo
customers between the USA and Bermuda.
Small cap with dividends in 1% range. |
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I read about
this stock on Motley Fool in an article by Joey Frenette. |
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See <a
href="https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/"
target="_top"> article</a>. |
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Why I bought this
stock. |
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Note: |
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Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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Dividends |
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Dividends
are paid quarterly in Cycle 1 of January, April, July and October Dividends are declared in one month for
shareholders of record of the following month and paid in the next month. |
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For example,
the dividends declared on November 15, 2021, for the Record Date of December
20, 2022 and Paid January 5, 2022 |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Cargojet Inc
operates a domestic air cargo co-load network between sixteen major Canadian
cities. The company provides dedicated aircraft to customers on an Aircraft,
Crew, Maintenance, |
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and
Insurance basis, operating between points in Canada, USA, Mexico, and Europe.
The company also operates scheduled international routes for multiple cargo
customers between the USA |
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and Bermuda,
between Canada, UK and Germany, and between Canada and Mexico. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
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Shares |
%, Val $M |
|
Update this each year?? |
Change |
Date |
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2017 |
5 |
8.24% |
15.93% |
14.68% |
1.24% |
15.93% |
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2022 |
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Aug |
2023 |
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Virmani, Dr. Ajay |
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2012 |
10 |
6.62% |
33.24% |
29.83% |
3.41% |
33.24% |
|
0.412 |
2.39% |
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|
0.419 |
2.43% |
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1.78% |
CEO - Shares - Amount |
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2007 |
15 |
-0.36% |
17.20% |
14.98% |
2.22% |
17.20% |
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$47.878 |
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$40.311 |
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Options - percentage |
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2005 |
17 |
2.15% |
19.53% |
15.81% |
3.72% |
19.53% |
|
0.054 |
0.31% |
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0.061 |
0.36% |
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13.93% |
Options - amount |
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$6.261 |
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$5.901 |
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Calver, Scott David |
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0.004 |
0.02% |
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0.004 |
0.02% |
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0.00% |
CFO - Shares - Amount |
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$0.427 |
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$0.353 |
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Options - percentage |
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0.000 |
0.00% |
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0.003 |
0.02% |
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#DIV/0! |
Options - amount |
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$0.000 |
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$0.298 |
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Porteous, Jamie Bennett |
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0.015 |
0.08% |
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0.014 |
0.08% |
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-5.00% |
Officer - Shares -
Amount |
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$1.698 |
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$1.334 |
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Options - percentage |
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0.011 |
0.06% |
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0.015 |
0.09% |
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36.16% |
Options - amount |
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$1.266 |
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$1.426 |
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Godfrey, Paul Victor |
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0.025 |
0.15% |
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0.025 |
0.15% |
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0.00% |
Director - Shares -
Amount |
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$2.907 |
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$2.405 |
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Options - percentage |
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0.009 |
0.05% |
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0.005 |
0.03% |
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-47.24% |
Options - amount |
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$1.021 |
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$0.445 |
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Webster, John Philip |
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0.006 |
0.03% |
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0.006 |
0.03% |
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0.00% |
Lead Director - Shares
- Amt |
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$0.697 |
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$0.576 |
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Options - percentage |
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0.009 |
0.05% |
|
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0.005 |
0.03% |
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-47.24% |
Options - amount |
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$1.021 |
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$0.445 |
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Increase in O/S Shares |
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0.014 |
0.09% |
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0.002 |
0.01% |
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Due to Stock Options |
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$2.282 |
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$0.205 |
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Book Value |
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$1.300 |
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$0.200 |
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Insider Buying |
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-$0.500 |
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$0.000 |
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Insider Selling |
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$0.413 |
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$0.112 |
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Net Insider Selling |
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-$0.086 |
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$0.112 |
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Net Selling % of Market
Cap |
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0.00% |
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0.01% |
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Directors |
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5 |
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Women |
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2 |
40% |
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Minorities |
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1 |
20% |
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Institutions/Holdings |
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20 |
25.35% |
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Total Shares Held |
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4.362 |
25.35% |
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Increase/Decrease 3
Mths |
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0.834 |
23.63% |
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Starting No. of Shares |
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3.528 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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