| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Q2 2021 |
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| Alcanna Inc |
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TSX |
CLIQ |
OTC |
LQSIF |
https://www.alcanna.com/ |
Dec 31 |
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| Year |
12/30/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
|
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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| Split Date |
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07-Jan-11 |
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| Split |
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Fr Inc. Tr |
1 |
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| Operations for 4 months |
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$655 |
<-12 mths |
25.42% |
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| Cost of Sales |
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$475.2 |
$500.9 |
$623.5 |
$522.2 |
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9.89% |
<-Total Growth |
3 |
Cost of Sales |
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| Change |
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5.40% |
24.46% |
-16.24% |
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Change |
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$147 |
<-12 mths |
32.85% |
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| Selling & Admin
Expenses |
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$114.9 |
$131.4 |
$119.3 |
$110.9 |
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-3.48% |
<-Total Growth |
3 |
Selling & Admin Expenses |
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| Change |
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14.37% |
-9.22% |
-7.04% |
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Change |
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$634 |
<-12 mths |
-6.84% |
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| Revenue* |
$482.9 |
$541.0 |
$579.7 |
$591.5 |
$630.1 |
$661.0 |
$694.2 |
$746.4 |
$817.7 |
$621.4 |
$658.9 |
$801.7 |
$680.3 |
$756.0 |
$952.0 |
$1,053.0 |
|
17.35% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
26.07% |
12.04% |
7.14% |
2.04% |
6.53% |
4.90% |
5.02% |
7.52% |
9.55% |
-24.01% |
6.04% |
6.04% |
6.04% |
11.13% |
25.93% |
10.61% |
|
1.61% |
<-IRR #YR-> |
10 |
Revenue |
17.35% |
| 5 year Running Average |
$256.2 |
$357.3 |
$441.7 |
$515.6 |
$565.1 |
$600.7 |
$631.3 |
$665 |
$710 |
$708 |
$708 |
$707.7 |
$707.7 |
$703.7 |
$769.8 |
$848.6 |
|
-1.84% |
<-IRR #YR-> |
5 |
Revenue |
-8.86% |
| Revenue per Share |
$26.31 |
$29.29 |
$25.68 |
$26.10 |
$27.49 |
$28.60 |
$25.48 |
$27.19 |
$29.56 |
$22.36 |
$17.76 |
$17.76 |
$17.76 |
$18.88 |
$23.77 |
$26.29 |
|
4.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
60.21% |
| Increase |
25.64% |
11.35% |
-12.35% |
1.64% |
5.32% |
4.04% |
-10.89% |
6.70% |
8.70% |
-24.36% |
-20.56% |
-20.56% |
-20.56% |
6.29% |
25.93% |
10.61% |
|
1.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
6.48% |
| 5 year Running Average |
$20.54 |
$24.74 |
$24.78 |
$25.66 |
$26.97 |
$27.43 |
$26.67 |
$26.97 |
$27.66 |
$26.64 |
$24.47 |
$24.47 |
$24.47 |
$18.90 |
$19.19 |
$20.89 |
|
-3.62% |
<-IRR #YR-> |
10 |
Revenue per Share |
-30.83% |
| P/S (Price/Sales) Med |
0.64 |
0.45 |
0.64 |
0.56 |
0.64 |
0.58 |
0.49 |
0.44 |
0.30 |
0.44 |
0.48 |
0.48 |
0.48 |
0.39 |
0.00 |
0.00 |
|
-8.17% |
<-IRR #YR-> |
5 |
Revenue per Share |
-34.68% |
| P/S (Price/Sales) Close |
0.40 |
0.53 |
0.59 |
0.58 |
0.68 |
0.49 |
0.60 |
0.31 |
0.36 |
0.48 |
0.24 |
0.24 |
0.24 |
0.44 |
0.35 |
0.40 |
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-0.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-10.79% |
| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.56 |
15 yr |
0.49 |
10 yr |
0.48 |
5 yr |
0.48 |
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-7.70% |
Diff M/C |
|
-1.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-9.27% |
| Notes: |
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| Discontinued operations in 2017. |
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-$579.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$680.3 |
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-$746.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$680.3 |
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-$441.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$707.7 |
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-$664.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$707.7 |
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-$25.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.76 |
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-$27.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.76 |
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-$24.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.47 |
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-$26.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.47 |
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$2.29 |
<-12 mths |
35.50% |
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| EPS Basic |
$1.05 |
$1.29 |
$1.00 |
$1.08 |
$0.82 |
$0.49 |
$0.54 |
-$3.64 |
$0.02 |
-$1.10 |
-$4.48 |
-$0.83 |
$1.72 |
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72.00% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
$1.05 |
$1.27 |
$1.00 |
$1.08 |
$0.82 |
$0.49 |
$0.54 |
-$3.64 |
$0.02 |
-$1.10 |
-$4.49 |
-$0.82 |
$1.69 |
-$0.31 |
-$0.28 |
|
|
69.00% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
54.41% |
20.95% |
-21.26% |
8.00% |
-24.07% |
-40.24% |
10.20% |
-774.07% |
100.55% |
-5600.00% |
-308.18% |
81.74% |
306.10% |
-118.34% |
9.68% |
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|
6 |
4 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
10.05% |
8.12% |
6.59% |
7.18% |
4.42% |
3.48% |
3.51% |
-43.49% |
0.19% |
-10.30% |
-106.65% |
-18.43% |
28.55% |
-3.74% |
-3.38% |
|
|
5.39% |
<-IRR #YR-> |
10 |
Earnings per Share |
69.00% |
| 5 year Running Average |
$0.89 |
$1.07 |
$1.06 |
$1.02 |
$1.04 |
$0.93 |
$0.79 |
-$0.14 |
-$0.35 |
-$0.74 |
-$1.73 |
-$2.01 |
-$0.94 |
-$1.01 |
-$0.84 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
146.43% |
| 10 year Running Average |
|
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|
$0.91 |
$0.93 |
$0.46 |
$0.33 |
$0.15 |
-$0.40 |
-$0.61 |
-$0.54 |
-$0.68 |
-$0.79 |
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|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-200.86% |
| * Diluted ESP per
share |
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E/P |
10 Yrs |
1.84% |
5Yrs |
-10.30% |
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45.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-561.97% |
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-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.69 |
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$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.69 |
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-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.94 |
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$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.94 |
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| Dividend* |
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$0.00 |
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Estimates |
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Dividend* |
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| Increase |
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0.00% |
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Estimates |
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Increase |
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| Payout Ratio EPS |
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0.00% |
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Estimates |
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Payout Ratio EPS |
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| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$1.62 |
$1.62 |
$1.62 |
$1.13 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
9.16% |
0.00% |
0.00% |
-30.56% |
-4.00% |
0.00% |
0.00% |
0.00% |
-50.00% |
-44.44% |
20.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4 |
5 |
15 |
Years of data, Count P, N |
|
| Average Increases 5
Year Running |
|
|
9.78% |
2.14% |
-5.08% |
-6.91% |
-6.91% |
-6.91% |
-10.80% |
-18.89% |
-14.89% |
-34.89% |
-34.89% |
-24.89% |
-16.00% |
-20.00% |
|
-8.86% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$1.09 |
$1.38 |
$1.49 |
$1.49 |
$1.41 |
$1.31 |
$1.20 |
$1.09 |
$0.97 |
$0.82 |
$0.67 |
$0.46 |
$0.24 |
$0.13 |
$0.07 |
$0.00 |
|
-83.93% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
9.62% |
12.39% |
9.87% |
7.77% |
6.09% |
6.50% |
8.71% |
9.12% |
6.00% |
3.03% |
4.27% |
0.00% |
0.00% |
0.00% |
|
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|
6.04% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
6.57% |
10.03% |
9.02% |
7.04% |
5.35% |
5.58% |
7.40% |
6.70% |
4.76% |
2.73% |
2.81% |
0.00% |
0.00% |
0.00% |
|
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|
5.05% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
17.94% |
16.20% |
10.90% |
8.67% |
7.08% |
7.76% |
10.58% |
14.29% |
8.11% |
3.41% |
8.82% |
0.00% |
0.00% |
0.00% |
|
|
|
7.94% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
15.50% |
10.35% |
10.67% |
7.48% |
5.82% |
7.68% |
7.01% |
12.90% |
5.13% |
2.81% |
8.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6.42% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
154.29% |
127.56% |
162.00% |
104.17% |
131.71% |
220.41% |
200.00% |
-29.67% |
2700.00% |
-27.27% |
-8.02% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
52.08% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
122.99% |
128.81% |
140.34% |
147.03% |
135.34% |
140.02% |
152.29% |
-766.90% |
-274.58% |
-110.57% |
-38.75% |
-22.73% |
-25.53% |
-13.12% |
-8.55% |
#DIV/0! |
|
-24.13% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
80.36% |
65.57% |
92.70% |
80.25% |
81.91% |
49.14% |
141.21% |
181.07% |
31.30% |
25.34% |
-531.69% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
40.22% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
116.42% |
98.53% |
93.30% |
87.95% |
78.90% |
71.42% |
80.54% |
86.71% |
73.60% |
63.07% |
79.94% |
63.24% |
28.77% |
22.70% |
#VALUE! |
#DIV/0! |
|
76.25% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
74.36% |
75.21% |
105.90% |
60.11% |
68.09% |
82.96% |
133.26% |
110.21% |
50.94% |
98.35% |
-420.67% |
0.00% |
0.00% |
0.00% |
#VALUE! |
#DIV/0! |
|
64.10% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
64.16% |
69.88% |
79.05% |
78.42% |
75.80% |
77.28% |
84.30% |
83.13% |
84.69% |
91.53% |
109.45% |
86.79% |
41.29% |
24.91% |
#VALUE! |
#DIV/0! |
|
83.71% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
6.04% |
6.42% |
5 Yr Med |
5 Yr Cl |
3.03% |
2.81% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
-100.00% |
-100.00% |
Last Div Inc ---> |
$0.09 |
$0.00 |
-100.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
|
Historical |
High Div |
16.72% |
Low Div |
0.00% |
Ave Div |
8.36% |
Med Div |
6.34% |
Close Div |
6.60% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
2.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
2.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
2.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
11.78% |
9.58% |
5.81% |
5.13% |
6.42% |
8.26% |
6.58% |
3.73% |
1.69% |
2.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4.43% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
7.85% |
6.39% |
2.79% |
1.42% |
2.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.14% |
<-Median-> |
7 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
50.12% |
44.17% |
38.55% |
33.53% |
38.76% |
45.77% |
33.18% |
33.55% |
23.02% |
20.21% |
18.39% |
10.14% |
7.33% |
3.64% |
0.00% |
|
33.36% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
93.65% |
76.38% |
63.63% |
52.90% |
58.72% |
63.21% |
40.49% |
38.11% |
25.05% |
20.21% |
|
63.21% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
110.23% |
83.48% |
67.04% |
54.60% |
58.72% |
|
96.85% |
<-Median-> |
2 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number |
$19.50 |
$21.03 |
$17.71 |
$18.44 |
$15.99 |
$12.20 |
$12.75 |
$10.64 |
$1.94 |
$1.77 |
$12.88 |
$8.71 |
$11.07 |
$14.74 |
#NUM! |
$0.00 |
|
-37.50% |
<-Total Growth |
10 |
Graham Number |
|
| Change |
22.79% |
7.83% |
-15.80% |
4.12% |
-13.28% |
-23.72% |
4.57% |
-16.59% |
-81.78% |
-8.62% |
627.02% |
-32.37% |
27.10% |
33.21% |
#NUM! |
#NUM! |
|
|
|
|
|
|
| Price/GP Ratio Med |
0.86 |
0.62 |
0.93 |
0.79 |
1.11 |
1.36 |
0.97 |
1.11 |
4.65 |
5.58 |
0.66 |
0.60 |
0.35 |
0.50 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
1.26 |
0.77 |
1.01 |
0.87 |
1.26 |
1.59 |
1.14 |
1.52 |
5.86 |
6.19 |
0.99 |
0.74 |
0.58 |
0.57 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
0.46 |
0.48 |
0.84 |
0.70 |
0.95 |
1.14 |
0.80 |
0.71 |
3.44 |
4.97 |
0.32 |
0.46 |
0.13 |
0.43 |
|
|
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
0.54 |
0.74 |
0.86 |
0.82 |
1.16 |
1.15 |
1.21 |
0.79 |
5.43 |
6.03 |
0.33 |
0.51 |
0.53 |
0.56 |
#NUM! |
#DIV/0! |
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
-46.42% |
-25.59% |
-14.28% |
-18.38% |
16.08% |
15.37% |
20.75% |
-21.32% |
443.35% |
503.05% |
-67.30% |
-48.90% |
-46.51% |
-43.84% |
#NUM! |
#DIV/0! |
|
-1.51% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-08 |
Dec-09 |
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 |
|
|
|
|
|
|
| Price Close |
$10.45 |
$15.65 |
$15.18 |
$15.05 |
$18.56 |
$14.07 |
$15.40 |
$8.37 |
$10.53 |
$10.68 |
$4.21 |
$4.45 |
$5.92 |
$8.28 |
$8.28 |
$10.42 |
|
-61.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-56.46% |
49.76% |
-3.00% |
-0.86% |
23.32% |
-24.19% |
9.45% |
-45.65% |
25.81% |
1.42% |
-60.58% |
5.70% |
33.03% |
39.86% |
0.00% |
25.85% |
|
17.93 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
9.95 |
12.32 |
15.18 |
13.94 |
22.63 |
28.71 |
28.52 |
-2.30 |
526.50 |
-9.71 |
-0.94 |
-5.43 |
3.50 |
-26.71 |
-29.57 |
#DIV/0! |
|
-6.69% |
<-IRR #YR-> |
5 |
Stock Price |
-29.27% |
| Trailing P/E Ratio |
15.37 |
14.90 |
11.95 |
15.05 |
17.19 |
17.16 |
31.43 |
15.50 |
-2.89 |
534.00 |
-3.83 |
-0.99 |
-7.22 |
4.90 |
-26.71 |
-37.21 |
|
-8.99% |
<-IRR #YR-> |
10 |
Stock Price |
-61.00% |
| CAPE (10 Yr P/E) |
|
|
|
|
|
18.07 |
17.79 |
33.83 |
44.49 |
87.54 |
-31.85 |
-19.10 |
-19.82 |
-14.78 |
-11.42 |
#DIV/0! |
|
-3.53% |
<-IRR #YR-> |
5 |
Price & Dividend |
-14.93% |
| Median 10, 5 Yrs |
|
D. per yr |
6.25% |
3.16% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
15.28 |
-2.89 |
P/E: |
8.72 |
-0.94 |
|
|
|
|
-2.73% |
<-IRR #YR-> |
10 |
Price & Dividend |
-17.23% |
| Price 15 |
|
D. per yr |
8.62% |
|
% Tot Ret |
521.65% |
|
|
|
|
|
CAPE Diff |
-248.95% |
|
|
|
|
-6.97% |
<-IRR #YR-> |
15 |
Stock Price |
-66.15% |
| Price 20 |
|
D. per yr |
9.94% |
|
% Tot Ret |
222.01% |
|
|
|
|
|
|
|
|
|
|
|
-5.46% |
<-IRR #YR-> |
16 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65% |
<-IRR #YR-> |
15 |
Price & Dividend |
$0.15 |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48% |
<-IRR #YR-> |
16 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 10 |
|
|
-$15.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price 10 |
|
| Price 5 |
|
|
|
|
|
|
|
-$8.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price 5 |
|
| Price & Dividend 10 |
|
|
-$15.18 |
$1.13 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$8.37 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| 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 |
$5.92 |
|
|
|
|
|
|
|
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 |
$5.92 |
|
|
|
|
|
|
|
Price 20 |
|
| Price & Dividend 15 |
$1.62 |
$1.62 |
$1.62 |
$1.13 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$1.62 |
$1.62 |
$1.62 |
$1.13 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$16.84 |
$13.08 |
$16.41 |
$14.49 |
$17.73 |
$16.63 |
$12.40 |
$11.84 |
$9.01 |
$9.89 |
$8.44 |
$5.25 |
$3.92 |
$7.34 |
|
|
|
-76.11% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-20.10% |
-22.33% |
25.51% |
-11.73% |
22.37% |
-6.21% |
-25.41% |
-4.52% |
-23.94% |
9.77% |
-14.62% |
-37.80% |
-25.33% |
87.12% |
|
|
|
-13.34% |
<-IRR #YR-> |
10 |
Stock Price |
-76.11% |
| P/E Ratio |
16.03 |
10.30 |
16.41 |
13.41 |
21.62 |
33.93 |
22.96 |
-3.25 |
450.25 |
-8.99 |
-1.88 |
-6.40 |
2.32 |
-23.66 |
|
|
|
-19.83% |
<-IRR #YR-> |
5 |
Stock Price |
-66.89% |
| Trailing P/E Ratio |
24.76 |
12.45 |
12.92 |
14.49 |
16.41 |
20.27 |
25.31 |
21.93 |
-2.47 |
494.25 |
-7.67 |
-1.17 |
-4.78 |
4.34 |
|
|
|
-6.62% |
<-IRR #YR-> |
10 |
Price & Dividend |
-35.62% |
| P/E on Running 5 yr
Average |
19.01 |
12.22 |
15.42 |
14.26 |
16.98 |
17.84 |
15.78 |
-83.38 |
-25.44 |
-13.39 |
-4.87 |
-2.62 |
-4.17 |
-7.29 |
|
|
|
-17.27% |
<-IRR #YR-> |
5 |
Price & Dividend |
-56.76% |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
13.36 |
25.68 |
27.21 |
64.61 |
-21.05 |
-8.61 |
-7.25 |
-10.79 |
|
|
|
16.03 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.72% |
2.57% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
15.45 |
-2.47 |
P/E: |
7.87 |
-1.88 |
|
|
|
|
|
Count |
16 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.41 |
$1.13 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.84 |
$0.54 |
$0.30 |
$0.36 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Feb |
Oct |
Apr |
Jan |
Jul |
Jan |
Jan |
Jan |
Dec |
May |
Jan |
Aug |
Nov |
Mar |
|
|
|
|
|
|
|
|
| Price High |
$24.64 |
$16.15 |
$17.96 |
$15.99 |
$20.20 |
$19.34 |
$14.59 |
$16.12 |
$11.35 |
$10.97 |
$12.80 |
$6.47 |
$6.38 |
$8.38 |
|
|
|
-64.48% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
2.67% |
-34.46% |
11.21% |
-10.97% |
26.33% |
-4.26% |
-24.56% |
10.49% |
-29.59% |
-3.35% |
16.68% |
-49.45% |
-1.39% |
31.35% |
|
|
|
-9.83% |
<-IRR #YR-> |
10 |
Stock Price |
-64.48% |
| P/E Ratio |
23.47 |
12.72 |
17.96 |
14.81 |
24.63 |
39.47 |
27.02 |
-4.43 |
567.50 |
-9.97 |
-2.85 |
-7.89 |
3.78 |
-27.03 |
|
|
|
-16.92% |
<-IRR #YR-> |
5 |
Stock Price |
-60.42% |
| Trailing P/E Ratio |
36.24 |
15.38 |
14.14 |
15.99 |
18.70 |
23.59 |
29.78 |
29.85 |
-3.12 |
548.50 |
-11.64 |
-1.44 |
-7.78 |
4.96 |
|
|
|
17.96 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.35 |
-3.12 |
P/E: |
9.29 |
-2.85 |
|
|
|
|
36.96 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Dec |
Feb |
Jun |
Oct |
Jan |
Dec |
May |
Dec |
Jan |
Aug |
Dec |
Nov |
Mar |
Jan |
|
|
|
|
|
|
|
|
| Price Low |
$9.03 |
$10.00 |
$14.86 |
$12.98 |
$15.25 |
$13.91 |
$10.21 |
$7.56 |
$6.66 |
$8.80 |
$4.08 |
$4.03 |
$1.46 |
$6.29 |
|
|
|
-90.17% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-50.22% |
10.74% |
48.60% |
-12.65% |
17.49% |
-8.79% |
-26.60% |
-25.95% |
-11.90% |
32.13% |
-53.64% |
-1.23% |
-63.77% |
330.82% |
|
|
|
-20.71% |
<-IRR #YR-> |
10 |
Stock Price |
-90.17% |
| P/E Ratio |
8.60 |
7.87 |
14.86 |
12.02 |
18.60 |
28.39 |
18.91 |
-2.08 |
333.00 |
-8.00 |
-0.91 |
-4.91 |
0.86 |
-20.29 |
|
|
|
-28.03% |
<-IRR #YR-> |
5 |
Stock Price |
-80.69% |
| Trailing P/E Ratio |
13.28 |
9.52 |
11.70 |
12.98 |
14.12 |
16.96 |
20.84 |
14.00 |
-1.83 |
440.00 |
-3.71 |
-0.90 |
-1.78 |
3.72 |
|
|
|
12.45 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.49 |
-1.78 |
P/E: |
6.44 |
-0.91 |
|
|
|
|
-1.38 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14 |
<-12 mths |
-57.17% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
|
-$9.56 |
$34.38 |
$14.82 |
-$39.25 |
-$19.05 |
$33.11 |
|
|
|
|
446.45% |
<-Total Growth |
5 |
Free Cash Flow WSJ |
|
| Change |
|
|
|
|
|
|
|
|
459.69% |
-56.89% |
-364.79% |
51.46% |
273.79% |
|
|
|
|
$0.51 |
<-Median-> |
5 |
Change |
|
| Free Cash Flow MS &
Mrkt Sc |
|
|
$36 |
$27 |
$18 |
$39 |
$9 |
-$14 |
$34 |
$13.67 |
-$42.27 |
-$22.88 |
$32.77 |
-$18.6 |
$3.6 |
$16.8 |
|
-8.97% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
| Change |
|
|
|
-25.00% |
-33.33% |
116.67% |
-76.92% |
-255.56% |
342.86% |
-59.79% |
-409.22% |
45.87% |
243.23% |
-156.76% |
119.35% |
366.67% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow |
334.07% |
| FCF/CF from Op Ratio |
|
|
0.91 |
0.85 |
0.60 |
0.77 |
0.43 |
-0.86 |
0.71 |
0.42 |
16.83 |
-3.68 |
0.70 |
-1.01 |
#VALUE! |
#DIV/0! |
|
-0.94% |
<-IRR #YR-> |
10 |
Free Cash Flow |
-8.97% |
| Dividends paid |
|
|
|
|
|
|
|
$26.99 |
$13.32 |
$7.62 |
$11.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
5 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
|
-192.81% |
39.16% |
55.76% |
-27.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
6 |
Percentage paid |
|
| 5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
-188.62% |
211.79% |
-51.11% |
-24.16% |
0.00% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
-0.52 |
2.55 |
1.79 |
-3.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
| 5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
|
-0.53 |
0.47 |
-1.96 |
-4.14 |
#DIV/0! |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.77 |
|
|
|
|
|
|
|
|
|
|
|
|
-$36.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$79.74 |
$100.13 |
$100.42 |
$102.15 |
$146.57 |
$133.82 |
$92.04 |
$129.68 |
$135.84 |
$101.90 |
$73.14 |
$84.97 |
$75.88 |
$0.00 |
|
|
|
|
|
|
Debt |
|
| Change |
7.74% |
25.56% |
0.29% |
1.73% |
43.48% |
-8.70% |
-31.22% |
40.90% |
4.75% |
-24.98% |
-28.23% |
16.17% |
-10.69% |
-100.00% |
|
|
|
-3.49% |
<-Median-> |
10 |
Change |
|
| Debt/Market Cap Ratio |
0.42 |
0.35 |
0.29 |
0.30 |
0.34 |
0.41 |
0.22 |
0.56 |
0.47 |
0.34 |
0.47 |
0.51 |
0.32 |
0.00 |
|
|
|
0.38 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
| Assets/Current
Liabilities Ratio |
5.88 |
7.42 |
6.91 |
4.09 |
11.43 |
11.03 |
10.29 |
7.03 |
6.67 |
6.67 |
5.41 |
8.06 |
7.81 |
11.91 |
|
|
|
7.42 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
| Debt to Cash Flow
(Years) |
2.15 |
2.19 |
2.54 |
3.21 |
4.85 |
2.63 |
4.42 |
7.92 |
2.85 |
3.10 |
0.00 |
13.67 |
1.63 |
0.00 |
|
|
|
3.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
|
|
|
|
|
|
$229.8 |
$291.3 |
$296.8 |
$156.2 |
$165.2 |
$237.1 |
$331.6 |
|
|
|
|
|
|
|
|
| Debt (Interest Bearing) |
|
|
|
|
|
|
|
$129.7 |
$135.8 |
$101.9 |
$73.1 |
$85.0 |
$75.9 |
$0.0 |
|
|
|
|
|
|
|
|
| Minority interest |
|
|
|
|
|
|
|
$0.1 |
$4.5 |
$0.1 |
$0.1 |
$0.7 |
$0.7 |
$35.1 |
|
|
|
|
|
|
|
|
| Preferred stock |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
| Less Cash and Near Cash |
|
|
|
|
|
|
|
-$3.8 |
-$7.0 |
-$2.2 |
$64.4 |
$11.7 |
$60.9 |
$37.9 |
|
|
|
|
|
|
|
|
| Enterprise Value |
|
|
|
|
|
|
|
$355.7 |
$424.6 |
$396.6 |
$293.8 |
$262.6 |
$374.6 |
$404.6 |
|
|
|
|
|
|
Cost to buy company |
|
| EV/BV Ratio |
|
|
|
|
|
|
|
1.39 |
1.84 |
2.05 |
1.82 |
3.55 |
2.90 |
2.39 |
|
|
|
|
|
|
BV what co. is worth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
$319.73 |
$331.06 |
$328.02 |
$326.45 |
$325.68 |
$318.05 |
$321.32 |
$202.30 |
$205.01 |
$181.10 |
$38.34 |
$53.32 |
$20.93 |
$33.87 |
|
|
|
|
Intangibles |
|
Goodwill |
|
| Change |
7.50% |
3.54% |
-0.92% |
-0.48% |
-0.24% |
-2.34% |
1.03% |
-37.04% |
1.34% |
-11.66% |
-78.83% |
39.04% |
-60.75% |
61.84% |
|
|
|
-1.41% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
1.67 |
1.15 |
0.96 |
0.96 |
0.77 |
0.98 |
0.77 |
0.88 |
0.70 |
0.61 |
0.25 |
0.32 |
0.09 |
0.10 |
|
|
|
0.73 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$191.8 |
$289.1 |
$342.7 |
$341.1 |
$425.5 |
$325.2 |
$419.5 |
$229.8 |
$291.3 |
$296.8 |
$156.2 |
$165.2 |
$237.1 |
$331.6 |
$331.6 |
$417.3 |
|
-30.82% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
18.36 |
22.53 |
18.64 |
22.61 |
22.87 |
23.04 |
23.34 |
27.38 |
27.75 |
27.74 |
35.39 |
37.12 |
40.27 |
39.18 |
39.18 |
|
|
116.06% |
<-Total Growth |
10 |
Diluted |
|
| Change |
-1.58% |
22.74% |
-17.27% |
21.32% |
1.12% |
0.74% |
1.33% |
17.27% |
1.37% |
-0.02% |
27.56% |
4.88% |
8.51% |
-2.72% |
0.00% |
|
|
3.12% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-0.08% |
-18.14% |
-0.05% |
0.00% |
-0.22% |
-0.05% |
0.00% |
-0.17% |
-0.56% |
0.00% |
0.00% |
0.00% |
-1.04% |
0.00% |
-100.00% |
|
|
-0.03% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
18.34 |
18.45 |
18.63 |
22.61 |
22.82 |
23.02 |
23.34 |
27.33 |
27.59 |
27.74 |
35.39 |
37.12 |
39.86 |
39.18 |
|
|
|
113.94% |
<-Total Growth |
10 |
Basic |
|
| Change |
25.71% |
0.56% |
1.00% |
21.39% |
0.89% |
0.92% |
1.39% |
17.07% |
0.97% |
0.54% |
27.56% |
4.88% |
7.38% |
-1.70% |
|
|
|
3.13% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
0.08% |
0.13% |
21.19% |
0.23% |
0.48% |
0.38% |
16.69% |
0.44% |
0.25% |
0.17% |
4.83% |
0.01% |
0.48% |
2.22% |
|
|
|
0.41% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.50 |
<-12 mths |
-60.23% |
|
|
|
|
|
|
| # of Share in Millions |
18.357 |
18.470 |
22.577 |
22.666 |
22.925 |
23.113 |
27.241 |
27.450 |
27.664 |
27.792 |
37.100 |
37.121 |
40.049 |
40.049 |
40.049 |
40.049 |
|
5.90% |
<-IRR #YR-> |
10 |
Shares |
77.39% |
| Change |
0.34% |
0.62% |
22.23% |
0.39% |
1.14% |
0.82% |
17.86% |
0.77% |
0.78% |
0.46% |
33.50% |
0.06% |
7.89% |
0.00% |
0.00% |
0.00% |
|
7.85% |
<-IRR #YR-> |
5 |
Shares |
45.90% |
| Cash Flow from
Operations $M |
$37.0 |
$45.6 |
$39.5 |
$31.8 |
$30.2 |
$50.8 |
$20.8 |
$16.4 |
$47.7 |
$32.9 |
-$2.5 |
$6.2 |
$46.5 |
$18.5 |
<-12 mths |
|
|
17.89% |
<-Total Growth |
10 |
Cash Flow |
Share Capital |
| Increase |
136.20% |
23.31% |
-13.53% |
-19.47% |
-4.88% |
68.08% |
-58.99% |
-21.41% |
191.51% |
-31.05% |
-107.63% |
347.37% |
648.55% |
-60.23% |
<-12 mths |
|
|
DRIP, SO |
Share Iss. |
|
Conv of Debentures |
|
| 5 year Running Average |
$13.4 |
$22.4 |
$29.4 |
$33.9 |
$36.8 |
$39.6 |
$34.6 |
$30.0 |
$33.2 |
$33.7 |
$23.1 |
$20.1 |
$26.2 |
$20.3 |
<-12 mths |
|
|
-11.05% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$2.02 |
$2.47 |
$1.75 |
$1.40 |
$1.32 |
$2.20 |
$0.76 |
$0.60 |
$1.73 |
$1.18 |
-$0.07 |
$0.17 |
$1.16 |
$0.46 |
<-12 mths |
|
|
-33.54% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
135.40% |
22.56% |
-29.26% |
-19.78% |
-5.95% |
66.71% |
-65.20% |
-22.01% |
189.25% |
-31.37% |
-105.72% |
347.24% |
593.83% |
-60.23% |
<-12 mths |
|
|
1.66% |
<-IRR #YR-> |
10 |
Cash Flow |
17.89% |
| 5 year Running Average |
$0.94 |
$1.40 |
$1.60 |
$1.70 |
$1.79 |
$1.83 |
$1.49 |
$1.26 |
$1.32 |
$1.29 |
$0.84 |
$0.72 |
$0.83 |
$0.58 |
<-12 mths |
|
|
23.22% |
<-IRR #YR-> |
5 |
Cash Flow |
184.10% |
| P/CF on Med Price |
8.35 |
5.29 |
9.39 |
10.33 |
13.44 |
7.56 |
16.21 |
19.85 |
5.22 |
8.35 |
-124.65 |
31.36 |
3.38 |
15.88 |
<-12 mths |
|
|
-4.00% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-33.54% |
| P/CF on Closing Price |
5.18 |
6.33 |
8.69 |
10.74 |
14.08 |
6.40 |
20.14 |
14.03 |
6.10 |
9.02 |
-62.18 |
26.58 |
5.10 |
17.93 |
<-12 mths |
|
|
14.26% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
94.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91.93% |
Diff M/C |
|
-6.31% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-54.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.19 |
<-12 mths |
1094.34% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$3.0 |
-$5.8 |
-$4.9 |
$10.6 |
$6.1 |
-$20.7 |
$1.2 |
$10.5 |
-$18.4 |
-$24.4 |
-$0.7 |
$7.4 |
$3.9 |
|
|
|
|
-7.86% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-33.59% |
| CF fr Op $M WC |
$40.0 |
$39.8 |
$34.5 |
$42.4 |
$36.4 |
$30.1 |
$22.1 |
$26.9 |
$29.3 |
$8.5 |
-$3.2 |
$13.6 |
$50.4 |
$32.2 |
<-12 mths |
|
|
46.00% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
22.07% |
-0.53% |
-13.19% |
22.83% |
-14.27% |
-17.26% |
-26.63% |
21.85% |
9.02% |
-71.09% |
-137.45% |
529.73% |
269.55% |
-36.15% |
<-12 mths |
|
|
3.86% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
46.00% |
| 5 year Running Average |
$21.3 |
$28.6 |
$33.1 |
$37.9 |
$38.6 |
$36.6 |
$33.1 |
$31.6 |
$29.0 |
$23.4 |
$16.7 |
$15.0 |
$19.7 |
$20.3 |
<-12 mths |
|
|
13.39% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
87.44% |
| CFPS Excl. WC |
$2.18 |
$2.15 |
$1.53 |
$1.87 |
$1.59 |
$1.30 |
$0.81 |
$0.98 |
$1.06 |
$0.31 |
-$0.09 |
$0.37 |
$1.26 |
$0.80 |
<-12 mths |
|
|
-5.03% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-46.13% |
| Increase |
21.65% |
-1.14% |
-28.98% |
22.34% |
-15.24% |
-17.93% |
-37.75% |
20.92% |
8.17% |
-71.23% |
-128.06% |
529.49% |
242.53% |
-36.15% |
<-12 mths |
|
|
-8.96% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-37.48% |
| 5 year Running Average |
$1.70 |
$1.97 |
$1.89 |
$1.90 |
$1.86 |
$1.69 |
$1.42 |
$1.31 |
$1.15 |
$0.89 |
$0.61 |
$0.53 |
$0.58 |
$0.53 |
<-12 mths |
|
|
-1.93% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-17.70% |
| P/CF on Median Price |
7.73 |
6.07 |
10.73 |
7.74 |
11.17 |
12.77 |
15.30 |
12.08 |
8.49 |
32.41 |
-98.62 |
14.28 |
3.11 |
9.12 |
<-12 mths |
|
|
5.14% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
28.47% |
| P/CF on Closing Price |
4.80 |
7.27 |
9.92 |
8.04 |
11.70 |
10.81 |
19.00 |
8.54 |
9.93 |
35.01 |
-49.19 |
12.11 |
4.70 |
10.30 |
<-12 mths |
|
|
-11.12% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-65.58% |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.34 |
5 yr |
5.22 |
P/CF Med |
10 yr |
11.63 |
5 yr |
8.49 |
|
-11.42% |
Diff M/C |
|
-15.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-55.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-27.4 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$39.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$16.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$34.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$26.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$33.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$31.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec |
|
|
|
|
|
|
|
|
|
|
$6.185 |
$0.656 |
-$0.663 |
|
|
|
|
|
|
|
|
|
| Investory |
|
|
|
|
|
|
|
|
|
|
-$4.063 |
-$8.104 |
-$8.727 |
|
|
|
|
|
|
|
|
|
| Prepaid Exp & Dep |
|
|
|
|
|
|
|
|
|
|
-$2.088 |
-$1.521 |
$4.821 |
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
$0.329 |
$1.692 |
|
|
|
|
|
|
|
|
|
|
| Accts Pay & Acc Liab |
|
|
|
|
|
|
|
|
|
|
$1.800 |
$3.654 |
$2.146 |
|
|
|
|
|
|
|
|
|
| Income Taxes Payable, Rec |
|
|
|
|
|
|
|
|
|
|
-$1.400 |
-$2.516 |
-$1.483 |
|
|
|
|
|
|
|
|
|
| Liab directly associated with Assets
for Sale |
|
|
|
|
|
|
|
|
|
|
-$0.100 |
-$1.291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net change in non‐cash working capital
items |
|
|
|
-$6.139 |
$20.713 |
-$1.243 |
-$10.527 |
$18.403 |
$24.430 |
$0.663 |
-$7.430 |
-$3.906 |
|
|
|
|
|
|
|
|
|
| Google Finance - TD 2017 |
|
|
|
|
-$6.14 |
$20.71 |
-$1.24 |
-$10.53 |
$18.40 |
$24 |
$1 |
-$7 |
-$4 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
7.66% |
8.43% |
6.81% |
5.37% |
4.80% |
7.69% |
3.00% |
2.19% |
5.84% |
5.30% |
-0.38% |
0.78% |
6.84% |
2.45% |
|
|
|
0.46% |
<-Total Growth |
10 |
OPM |
|
| Increase |
87.36% |
10.06% |
-19.30% |
-21.07% |
-10.71% |
60.23% |
-60.95% |
-26.91% |
166.10% |
-9.27% |
-107.20% |
303.30% |
782.19% |
-64.21% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
51.9% |
67.1% |
34.9% |
6.5% |
-4.9% |
52.3% |
-40.5% |
-56.5% |
15.7% |
4.9% |
-107.6% |
-84.6% |
35.5% |
-51.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
5.05% |
5 Yrs |
2.19% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$121.4 |
$131.7 |
$127.0 |
$136.3 |
$160.2 |
$145.1 |
$149.6 |
$178.0 |
$176.0 |
$117.7 |
$171.2 |
$132.9 |
$199.3 |
$154.3 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
| Current Liabilities |
$83.2 |
$68.7 |
$71.8 |
$123.0 |
$46.6 |
$46.5 |
$51.1 |
$64.8 |
$69.5 |
$53.4 |
$54.0 |
$63.3 |
$62.4 |
$39.7 |
|
|
|
2.84 |
<-Median-> |
10 |
Ratio |
|
| Liquidity Ratio |
1.46 |
1.92 |
1.77 |
1.11 |
3.43 |
3.12 |
2.93 |
2.75 |
2.53 |
2.20 |
3.17 |
2.10 |
3.19 |
3.89 |
|
|
|
2.53 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.55 |
2.15 |
1.81 |
1.16 |
3.55 |
3.68 |
2.76 |
2.54 |
3.01 |
2.66 |
2.54 |
2.20 |
3.94 |
4.36 |
|
|
|
2.66 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
0.95 |
1.42 |
1.71 |
1.11 |
2.67 |
2.91 |
2.25 |
1.73 |
2.00 |
2.66 |
1.73 |
1.21 |
3.94 |
4.36 |
|
|
|
2.00 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$55.681 |
$0.000 |
$0.000 |
$0.000 |
$0.114 |
$0.323 |
$0.407 |
$0.048 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
1.46 |
1.92 |
1.77 |
2.02 |
3.43 |
3.12 |
2.93 |
2.75 |
2.55 |
2.22 |
3.17 |
2.10 |
3.19 |
3.89 |
|
|
|
2.55 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.55 |
2.15 |
1.81 |
2.12 |
3.55 |
3.68 |
2.76 |
2.55 |
3.02 |
2.68 |
2.54 |
2.20 |
3.94 |
4.36 |
|
|
|
2.68 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$489.5 |
$509.8 |
$495.9 |
$503.1 |
$533.1 |
$512.7 |
$525.9 |
$455.6 |
$463.0 |
$356.4 |
$292.2 |
$509.8 |
$487.3 |
$472.5 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
| Liabilities |
$193.9 |
$223.6 |
$181.0 |
$185.9 |
$215.3 |
$200.8 |
$161.1 |
$199.8 |
$227.7 |
$162.6 |
$130.4 |
$435.1 |
$357.6 |
$268.5 |
|
|
|
2.26 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
2.52 |
2.28 |
2.74 |
2.71 |
2.48 |
2.55 |
3.26 |
2.28 |
2.03 |
2.19 |
2.24 |
1.17 |
1.36 |
1.76 |
|
|
|
2.03 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$295.6 |
$286.2 |
$315.0 |
$317.2 |
$317.8 |
$311.9 |
$364.8 |
$255.7 |
$235.4 |
$193.8 |
$161.8 |
$74.7 |
$129.7 |
$204.1 |
|
|
|
-58.81% |
<-Total Growth |
10 |
Book Value |
|
| NCI |
$0.0 |
$0.3 |
$0.3 |
$0.1 |
$0.1 |
$0.1 |
$0.1 |
$0.1 |
$4.5 |
$0.1 |
$0.1 |
$0.7 |
$0.7 |
$35.1 |
|
|
|
143.51% |
<-Total Growth |
10 |
NCI |
|
| Net Book Value |
$295.6 |
$285.9 |
$314.7 |
$317.1 |
$317.7 |
$311.8 |
$364.7 |
$255.7 |
$230.9 |
$193.7 |
$161.7 |
$74.0 |
$129.0 |
$169.0 |
$169.0 |
$169.0 |
|
-59.00% |
<-Total Growth |
10 |
Net Book Value |
|
| Book Value per share |
$16.10 |
$15.48 |
$13.94 |
$13.99 |
$13.86 |
$13.49 |
$13.39 |
$9.31 |
$8.35 |
$6.97 |
$4.36 |
$1.99 |
$3.22 |
$4.22 |
$4.22 |
$4.22 |
|
-76.89% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
-2.35% |
-3.88% |
-9.95% |
0.38% |
-0.96% |
-2.64% |
-0.78% |
-30.42% |
-10.39% |
-16.49% |
-37.45% |
-54.26% |
61.56% |
30.96% |
0.00% |
0.00% |
|
54.38% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
1.05 |
0.84 |
1.18 |
1.04 |
1.28 |
1.23 |
0.93 |
1.27 |
1.08 |
1.42 |
1.94 |
2.63 |
1.22 |
1.74 |
|
|
|
1.27 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.65 |
1.01 |
1.09 |
1.08 |
1.34 |
1.04 |
1.15 |
0.90 |
1.26 |
1.53 |
0.97 |
2.23 |
1.84 |
1.96 |
1.96 |
2.47 |
|
-13.62% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
| Change |
-55.41% |
55.80% |
7.72% |
-1.23% |
24.52% |
-22.14% |
10.31% |
-21.88% |
40.39% |
21.45% |
-36.98% |
131.09% |
-17.65% |
6.80% |
0.00% |
25.85% |
|
-19.13% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
| Leverage (A/BK) |
1.66 |
1.78 |
1.57 |
1.59 |
1.68 |
1.64 |
1.44 |
1.78 |
1.97 |
1.84 |
1.81 |
6.82 |
3.76 |
2.32 |
|
|
|
1.97 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
0.66 |
0.78 |
0.57 |
0.59 |
0.68 |
0.64 |
0.44 |
0.78 |
0.97 |
0.84 |
0.81 |
5.82 |
2.76 |
1.32 |
|
|
|
0.97 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.25 |
5 yr Med |
1.42 |
|
56.78% |
Diff M/C |
|
1.66 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.28 |
<-12 mths |
29.89% |
|
|
|
|
|
|
| Comprehensive Income |
$20.66 |
$20.30 |
$19.87 |
$25.97 |
$17.73 |
$16.33 |
$20.26 |
-$82.59 |
-$0.96 |
-$33.74 |
-$155.41 |
-$33.43 |
$68.61 |
|
|
|
|
245.30% |
<-Total Growth |
10 |
Comprehensive Income |
|
| NCI |
$1.40 |
-$3.43 |
$3.59 |
$0.34 |
$0.28 |
$0.21 |
$0.24 |
$0.20 |
$2.11 |
$1.59 |
$1.59 |
-$1.84 |
-$0.13 |
|
|
|
|
-103.54% |
<-Total Growth |
10 |
NCI |
|
| Shareholders |
$19.26 |
$23.73 |
$16.28 |
$25.63 |
$17.45 |
$16.12 |
$20.02 |
-$82.78 |
-$3.06 |
-$35.33 |
-$156.99 |
-$31.58 |
$68.73 |
|
|
|
|
322.13% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
94.83% |
23.21% |
-31.38% |
57.42% |
-31.93% |
-7.61% |
24.22% |
-513.40% |
96.30% |
-1054.07% |
-344.41% |
79.88% |
317.62% |
|
|
|
|
79.88% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
$9.65 |
$14.10 |
$16.13 |
$18.96 |
$20.47 |
$19.84 |
$19.10 |
-$0.71 |
-$6.45 |
-$17.00 |
-$51.63 |
-$61.95 |
-$31.65 |
|
|
|
|
15.49% |
<-IRR #YR-> |
10 |
Comprehensive Income |
322.13% |
| ROE |
6.5% |
8.3% |
5.2% |
8.1% |
5.5% |
5.2% |
5.5% |
-32.4% |
-1.3% |
-18.2% |
-97.0% |
-42.3% |
53.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
183.03% |
| 5Yr Median |
5.6% |
6.5% |
6.5% |
6.5% |
6.5% |
5.5% |
5.5% |
5.5% |
5.2% |
-1.3% |
-18.2% |
-32.4% |
-18.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-296.15% |
| % Difference from NI |
0.00% |
-0.10% |
-12.94% |
4.75% |
-7.11% |
42.95% |
57.46% |
16.90% |
-558.38% |
-25.29% |
0.73% |
-2.77% |
0.14% |
|
|
|
|
113.61% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-4347.22% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.4% |
-2.8% |
|
|
|
|
-18.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$82.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.7 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$31.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$31.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.44 |
0.66 |
0.55 |
0.26 |
0.65 |
1.09 |
0.41 |
0.25 |
0.69 |
0.62 |
-0.05 |
0.10 |
0.75 |
0.47 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.44 |
0.66 |
0.66 |
0.55 |
0.55 |
0.65 |
0.55 |
0.41 |
0.65 |
0.62 |
0.41 |
0.25 |
0.62 |
0.47 |
|
|
|
0.51 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
7.6% |
9.0% |
8.0% |
6.3% |
5.7% |
9.9% |
4.0% |
3.6% |
10.3% |
9.2% |
-0.9% |
1.2% |
9.5% |
3.9% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
3.5% |
5.0% |
7.6% |
7.6% |
7.6% |
8.0% |
6.3% |
5.7% |
5.7% |
9.2% |
4.0% |
3.6% |
9.2% |
3.9% |
|
|
|
6.0% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
3.9% |
4.7% |
3.8% |
4.9% |
3.5% |
2.2% |
2.4% |
-21.9% |
0.1% |
-7.9% |
-54.1% |
-6.0% |
14.0% |
-2.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
3.9% |
4.3% |
3.9% |
3.9% |
3.9% |
3.8% |
3.5% |
2.4% |
2.2% |
0.1% |
-7.9% |
-7.9% |
-6.0% |
-6.0% |
|
|
|
1.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
6.5% |
8.3% |
5.9% |
7.7% |
5.9% |
3.6% |
3.5% |
-39.0% |
0.3% |
-14.6% |
-97.7% |
-41.1% |
52.9% |
-7.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
6.5% |
8.2% |
6.5% |
6.5% |
6.5% |
5.9% |
5.9% |
3.6% |
3.5% |
0.3% |
-14.6% |
-39.0% |
-14.6% |
-14.6% |
|
|
|
1.9% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$88.81 |
<-12 mths |
30.10% |
|
|
|
|
|
|
| Net Income |
$24.49 |
$29.05 |
$22.75 |
$24.80 |
$19.06 |
$11.48 |
$12.95 |
-$99.39 |
$2.95 |
-$28.75 |
-$158.66 |
-$32.29 |
$68.14 |
|
|
|
|
199.57% |
<-Total Growth |
10 |
Net Income |
|
| NCI |
$5.23 |
$5.32 |
$4.06 |
$0.34 |
$0.28 |
$0.21 |
$0.24 |
$0.20 |
$2.30 |
-$0.57 |
-$0.57 |
-$1.84 |
-$0.13 |
|
|
|
|
-103.13% |
<-Total Growth |
10 |
NCI |
|
| Shareholders |
$19.26 |
$23.73 |
$18.69 |
$24.46 |
$18.78 |
$11.27 |
$12.71 |
-$99.59 |
$0.66 |
-$28.18 |
-$158.09 |
-$30.45 |
$68.27 |
-$12.14 |
-$10.97 |
|
|
265.36% |
<-Total Growth |
10 |
Shareholders |
|
| Increase |
94.83% |
23.21% |
-21.26% |
30.92% |
-23.24% |
-39.97% |
12.77% |
-883.35% |
100.66% |
-4402.90% |
-460.91% |
80.74% |
324.23% |
-117.79% |
9.68% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$9.7 |
$14.1 |
$16.6 |
$19.2 |
$21.0 |
$19.4 |
$17.2 |
-$6 |
-$11 |
-$21 |
-$54 |
-$63 |
-$30 |
-$32 |
-$29 |
|
|
13.83% |
<-IRR #YR-> |
10 |
Net Income |
265.36% |
| Operating Cash Flow |
$37.0 |
$45.6 |
$39.5 |
$31.8 |
$30.2 |
$50.8 |
$20.8 |
$16.4 |
$47.7 |
$32.9 |
-$2.5 |
$6.2 |
$46.5 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
168.55% |
| Investment Cash Flow |
-$51.6 |
-$35.4 |
-$4.1 |
-$5.7 |
-$15.5 |
-$12.2 |
-$11.5 |
-$30.6 |
-$34.9 |
$8.9 |
-$31.5 |
-$51.9 |
$35.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-253.92% |
| Total Accruals |
$33.9 |
$13.5 |
-$16.7 |
-$1.6 |
$4.1 |
-$27.3 |
$3.4 |
-$85.4 |
-$12.1 |
-$70.0 |
-$124.1 |
$15.3 |
-$13.2 |
|
|
|
|
35.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-356.72% |
| Total Assets |
$489.5 |
$509.8 |
$495.9 |
$503.1 |
$533.1 |
$512.7 |
$525.9 |
$455.6 |
$463.0 |
$356.4 |
$292.2 |
$509.8 |
$487.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
6.92% |
2.64% |
-3.36% |
-0.32% |
0.76% |
-5.32% |
0.64% |
-18.75% |
-2.62% |
-19.64% |
-42.46% |
3.00% |
-2.71% |
|
|
|
|
-2.71% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
0.48 |
0.59 |
0.65 |
0.58 |
0.52 |
0.38 |
0.67 |
-3.71 |
0.02 |
-3.61 |
52.47 |
-2.23 |
1.34 |
|
|
|
|
0.45 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$99.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.3 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$29.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$29.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-56.46% |
49.76% |
-3.00% |
-0.86% |
23.32% |
-24.19% |
9.45% |
-45.65% |
25.81% |
1.42% |
-60.58% |
5.70% |
33.03% |
39.86% |
0.00% |
25.85% |
|
|
Count |
17 |
Years of data |
|
| up/down |
|
Down |
|
|
|
|
up |
|
up |
|
up |
up |
|
|
|
|
|
|
Count |
8 |
47.06% |
|
| Meet Prediction? |
|
|
|
|
|
|
Yes |
|
Yes |
|
|
Yes |
|
|
|
|
|
% right |
Count |
3 |
37.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$1.0 |
-$8.6 |
$37.2 |
-$26.1 |
-$11.4 |
-$40.1 |
-$11.2 |
$14.5 |
-$9.3 |
-$46.6 |
$95.3 |
-$6.8 |
-$32.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$34.8 |
$22.1 |
-$53.8 |
$24.5 |
$15.5 |
$12.8 |
$14.6 |
-$99.9 |
-$2.9 |
-$23.4 |
-$219.4 |
$22.1 |
$18.8 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
7.12% |
4.33% |
-10.86% |
4.87% |
2.90% |
2.49% |
2.77% |
-21.93% |
-0.62% |
-6.56% |
-75.08% |
4.33% |
3.85% |
|
|
|
|
-0.62% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$3.5 |
$5.3 |
$2.8 |
$1.7 |
$5.1 |
$4.5 |
$3.0 |
$3.8 |
$7.0 |
$2.2 |
$64.4 |
$11.7 |
$61.0 |
$37.9 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.19 |
$0.29 |
$0.12 |
$0.08 |
$0.22 |
$0.20 |
$0.11 |
$0.14 |
$0.25 |
$0.08 |
$1.74 |
$0.32 |
$1.52 |
$0.95 |
|
|
|
$0.32 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
1.84% |
1.83% |
0.82% |
0.50% |
1.21% |
1.39% |
0.72% |
1.65% |
2.41% |
0.73% |
41.23% |
7.09% |
25.72% |
11.44% |
|
|
|
7.09% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 11,
2021. Last estimates were for 2020 and
2021 of 805M and $820M for Revenue, $0.32 and $0.16 for EPS, $0.00 for Dividends, $11.9M and $13.3M for FCF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 20,
2020. Last estimates were for 2019,
2020 and 2021 of $797, $925 and $995 for Revenue, -$0.4, $0.20
and $0.35 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 22,
2019. Last estimates were for 2018 and
2019 of $629M and $702M for Revenue, $0.20 and $0.34 for EPS, $0.86 for CFPS for 2018 and $14.4M for Net Income
for 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 10,
2018. Last estimate for 2017, 2018 and
2019 of $819M, $847M and $884M for Revenue, $0.41, $0.52 and $0.57 EPS, $0.86 and $1.08 for CFPS for 2017 and 2018 and
$11.3M and $14.4M for Net Income for 2017 and 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 14,
2018. Company changed name from Liquor
Stores N.A. (TSX-LIQ, OTC LQSIF) to Alcanna Inc. (TSX-CLIQ, OTC LQSIF) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 9,
2017. Last estimates were for 2016 and
2017 of $838M and 871M for revenue, $0.62 and $0.77 for EPS and $17.8M and $22.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquor Stores
Income Fund (TSX - LIQ.UN) converted to a corporation on December 31, 2010. |
|
|
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|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
| Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consumer
Discretionary, Comsumer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
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| Would I buy
this company and Why. |
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| Current I
would not buy this stock. |
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| For me to
consider this stock, I would want to see improvement in Revenue per Shares,
ROE and Book Value. |
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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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| Why am I following this
stock. |
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| The idea of
following this stock came from a reader of my blog. |
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| Dividends |
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| Dividends are
paid monthly. They are declared for
shareholders of record of one month and paid in the following month. |
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| For
example, a dividend was declared on
March 15, 2016 for shareholders of record of March 31, 2016 and to be paid on April 15, 2016. |
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| How they make their
money. |
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| Alcanna Inc
is a private sector retailer of alcohol in North America and the largest in
Canada by number of stores, in Alberta and |
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| British
Columbia under the Wine and Beyond, Ace Liquor Discounters and Liquor Depot
banners. The Company's majority-owned subsidiary, Nova Cannabis Inc., |
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| also operates
retail stores in Alberta, Ontario, and Saskatchewan. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
| Date |
2013 |
|
2014 |
|
2015 |
Jun 07 |
2016 |
Jun 9 |
2017 |
Jun 10 |
2018 |
Sep 22 |
2019 |
Sep 20 |
2020 |
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Sep 11 |
2021 |
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| Burns, James Franklin
Charles |
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0.100 |
0.27% |
0.372 |
1.00% |
0.589 |
1.47% |
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0.628 |
1.57% |
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6.53% |
| CEO - Shares - Amount |
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$0.421 |
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$1.654 |
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$3.488 |
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$5.197 |
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| Options - percentage |
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0.164 |
0.44% |
0.004 |
0.01% |
0.287 |
0.72% |
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0.460 |
1.15% |
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60.47% |
| Options - amount |
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$0.691 |
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$0.019 |
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$1.699 |
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$3.813 |
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| Bebis, Stephen |
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0.061 |
0.22% |
0.091 |
0.33% |
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ceased to be insider July 2017 |
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| CEO - Shares - Amount |
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$0.637 |
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$0.977 |
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| Options - percentage |
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0.293 |
1.06% |
0.356 |
1.28% |
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| Options - amount |
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$3.086 |
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$3.806 |
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| Gordey, David Nathan |
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0.023 |
0.08% |
0.026 |
0.09% |
0.039 |
0.10% |
0.054 |
0.15% |
0.126 |
0.32% |
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0.146 |
0.36% |
|
Was CFO, now COO 2017 |
15.22% |
| CFO - Shares - Amount |
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$0.240 |
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$0.276 |
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$0.164 |
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$0.240 |
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$0.748 |
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$1.205 |
|
back to CFO, 2018 |
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| Options - percentage |
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0.043 |
0.16% |
0.085 |
0.31% |
0.171 |
0.46% |
0.010 |
0.03% |
0.152 |
0.38% |
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0.277 |
0.69% |
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82.64% |
| Options - amount |
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$0.454 |
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$0.910 |
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$0.720 |
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$0.047 |
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$0.899 |
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$2.296 |
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| Rudd, Robin Matthew |
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0.003 |
0.01% |
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Ceased insider Apr 2018 |
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| CFO - Shares - Amount |
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$0.027 |
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| Options - percentage |
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0.018 |
0.07% |
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| Options - amount |
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$0.197 |
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| Bobey, Donald Nicholas |
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0.000 |
0.00% |
0.030 |
0.08% |
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0.037 |
0.09% |
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22.75% |
| Officer - Shares -
Amount |
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$0.000 |
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$0.179 |
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$0.308 |
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| Options - percentage |
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0.000 |
0.00% |
0.079 |
0.20% |
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0.163 |
0.41% |
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105.66% |
| Options - amount |
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$0.000 |
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$0.471 |
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$1.353 |
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| Kiziak, Marcie Cathrine |
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0.000 |
0.00% |
0.003 |
0.01% |
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-100.00% |
| Officer - Shares -
Amount |
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$0.002 |
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$0.017 |
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| Options - percentage |
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0.000 |
0.00% |
0.091 |
0.23% |
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-100.00% |
| Options - amount |
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$0.000 |
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$0.538 |
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| Wilson, Paul Douglas |
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0.000 |
0.00% |
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| COO - Shares - Amount |
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$0.000 |
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| Options - percentage |
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0.130 |
0.35% |
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| Options - amount |
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$0.547 |
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| Fremstad, Jason Paul |
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0.002 |
0.01% |
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| Officer - Shares -
Amount |
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$0.016 |
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| Options - percentage |
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0.050 |
0.18% |
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| Options - amount |
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$0.525 |
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| Peter Lynch |
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0.010 |
0.03% |
0.010 |
0.02% |
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0.010 |
0.02% |
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0.00% |
| Director - Shares -
Amount |
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$0.045 |
|
$0.059 |
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$0.083 |
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| Options - percentage |
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0.015 |
0.04% |
0.036 |
0.09% |
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0.070 |
0.18% |
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93.83% |
| Options - amount |
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$0.068 |
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$0.214 |
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$0.581 |
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| Ryan, Denis |
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0.030 |
0.08% |
0.030 |
0.07% |
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0.030 |
0.07% |
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0.00% |
| Director - Shares -
Amount |
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$0.134 |
|
$0.178 |
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$0.248 |
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| Options - percentage |
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0.014 |
0.04% |
0.035 |
0.09% |
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0.066 |
0.16% |
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88.52% |
| Options - amount |
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$0.064 |
|
$0.207 |
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$0.545 |
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| Bereznicki, Henry
Andrew |
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0.460 |
1.66% |
0.460 |
1.65% |
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| Director - Shares -
Amount |
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$4.842 |
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$4.911 |
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| Options - percentage |
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0.005 |
0.02% |
0.006 |
0.02% |
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| Options - amount |
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$0.053 |
|
$0.068 |
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| Barnett, John Robert |
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0.130 |
0.35% |
0.130 |
0.35% |
0.350 |
0.87% |
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0.350 |
0.87% |
|
Was director to 2019, then |
0.00% |
| Chairman - Shares - Amt |
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$0.547 |
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$0.579 |
|
$2.072 |
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$2.898 |
|
Chairman 2019. |
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| Options - percentage |
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0.004 |
0.01% |
0.018 |
0.05% |
0.059 |
0.15% |
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0.131 |
0.33% |
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|
123.58% |
| Options - amount |
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$0.017 |
|
$0.082 |
|
$0.348 |
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$1.087 |
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| Burney, Derek Hudson |
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0.025 |
0.07% |
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| Chairman - Shares - Amt |
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$0.105 |
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| Options - percentage |
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0.004 |
0.01% |
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| Options - amount |
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$0.018 |
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| Dinning, James Francis |
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0.032 |
0.11% |
0.033 |
0.12% |
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| Chairman - Shares - Amt |
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$0.332 |
|
$0.348 |
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| Options - percentage |
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0.023 |
0.08% |
0.028 |
0.10% |
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| Options - amount |
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$0.245 |
|
$0.299 |
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| Increase in O/S Shares |
0.63% |
0.058 |
0.21% |
0.000 |
0.00% |
0.000 |
0.00% |
0.022 |
0.08% |
0.055 |
0.20% |
0.022 |
0.06% |
0.021 |
0.06% |
|
|
0.000 |
0.00% |
|
0 for 2020 |
|
| Due to SO |
$2.037 |
|
$0.889 |
|
$0.000 |
|
$0.000 |
|
$0.235 |
|
$0.584 |
|
$0.093 |
|
$0.091 |
|
|
|
$0.000 |
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|
| Book Value |
$2.439 |
|
$0.990 |
|
$0.000 |
|
$0.000 |
|
$0.315 |
|
$0.536 |
|
$0.225 |
|
$0.248 |
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|
$0.801 |
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| Insider Buying |
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|
|
|
-$0.750 |
|
-$0.015 |
|
-$1.961 |
|
-$1.469 |
|
-$4.383 |
|
|
|
$0.000 |
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| Insider Selling |
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|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
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|
| Net Insider Selling |
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|
|
|
|
|
-$0.750 |
|
-$0.015 |
|
-$1.961 |
|
-$1.469 |
|
-$4.383 |
|
|
|
$0.000 |
|
0 for 2021 |
|
| Net Selling % of Market
Cap |
|
|
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|
|
|
-0.26% |
|
-0.01% |
|
-1.19% |
|
-0.89% |
|
-1.85% |
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|
|
0.00% |
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| Directors |
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8 |
|
9 |
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9 |
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5 |
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5 |
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5 |
|
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| Women |
|
|
|
|
|
1 |
13% |
1 |
11% |
2 |
22% |
1 |
20% |
1 |
20% |
|
|
2 |
40% |
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|
| Minorities |
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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|
0 |
0% |
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| Institutions/Holdings |
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|
25 |
9.65% |
|
|
19 |
12.90% |
20 |
|
20 |
2.28% |
|
|
20 |
3.09% |
|
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|
| Total Shares Held |
|
|
|
|
|
2.663 |
9.62% |
|
|
4.777 |
12.88% |
2.416 |
6.51% |
0.911 |
2.28% |
|
|
1.122 |
2.80% |
|
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|
| Increase/Decrease 3
Mths |
|
|
|
|
|
-0.050 |
-1.84% |
|
|
-0.096 |
-1.97% |
-0.840 |
-25.79% |
-0.782 |
-46.18% |
|
|
-0.249 |
-18.16% |
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| Starting No. of Shares |
|
|
|
|
|
2.712 |
|
|
|
4.873 |
|
3.255 |
Top 20 |
1.693 |
Top 20 |
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|
1.371 |
Top 20 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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