| 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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| 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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| Dorel
Industries Inc |
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DII.B-T |
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www.dorel.com |
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Fiscal Yr: |
Dec-30 |
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12/30/99 |
12/30/00 |
12/30/01 |
12/30/02 |
12/30/03 |
12/30/04 |
12/30/05 |
12/30/06 |
12/30/07 |
12/30/08 |
12/30/09 |
12/30/10 |
12/30/11 |
12/29/12 |
12/29/13 |
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| Reporting |
<--CDN$ |
US$--> |
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| Accting rules |
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C GAAP |
C GAAP |
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| Exc Rate |
$1.473 |
$1.522 |
$1.596 |
$1.521 |
$1.303 |
$1.200 |
1.1630 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.9970 |
0.9775 |
0.9775 |
0.9775 |
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| Sales US $ |
$630.6 |
$757.5 |
$916.8 |
$992.1 |
$1,163.8 |
$1,684.9 |
$1,760.9 |
$1,748.0 |
$1,813.7 |
$2,181.8 |
$2,140.1 |
$2,313.0 |
$2,515.4 |
$2,496.5 |
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205.33% |
<-Total Growth |
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10 |
Revenues |
US $ |
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| Increase US$ |
26.9% |
20.1% |
21.0% |
8.2% |
17.3% |
44.8% |
4.5% |
-0.7% |
3.8% |
20.3% |
-1.9% |
8.1% |
8.8% |
-0.8% |
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11.81% |
<-IRR #YR-> |
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10 |
Revenues |
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| # Revenue in M US$ |
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5.61% |
<-IRR #YR-> |
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5 |
Revenues |
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-$757.5 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,313.0 |
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-$1,760.9 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,313.0 |
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| Sales CDN$ |
$929 |
$1,153 |
$1,463 |
$1,509 |
$1,517 |
$2,022 |
$2,048 |
$2,037 |
$1,792 |
$2,671 |
$2,247 |
$2,306 |
$2,459 |
$2,440 |
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99.96% |
<-Total Growth |
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10 |
Revenues |
CDN $ |
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| Increase |
21.2% |
24.1% |
26.9% |
3.2% |
0.5% |
33.3% |
1.3% |
-0.5% |
-12.0% |
49.0% |
-15.8% |
2.6% |
6.6% |
-0.8% |
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7.18% |
<-IRR #YR-> |
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10 |
Revenues |
CDN $ |
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| Rev per Share |
$32.99 |
$36.84 |
$51.94 |
$48.22 |
$46.50 |
$61.64 |
$62.37 |
$61.98 |
$53.66 |
$79.95 |
$68.17 |
$70.60 |
$75.27 |
$74.71 |
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2.40% |
<-IRR #YR-> |
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5 |
Revenues |
CDN $ |
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| P/S (Price/Sales) |
0.79 |
0.52 |
0.62 |
0.73 |
0.76 |
0.67 |
0.44 |
0.51 |
0.56 |
0.35 |
0.48 |
0.49 |
0.34 |
0.34 |
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6.72% |
<-IRR #YR-> |
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Rev Per share |
CDN $ |
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| # Revenue in M
of Cdn $ Using exc rates 2000 and later) |
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P/S |
10 yr |
0.53 |
5 yr |
0.49 |
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2.51% |
<-IRR #YR-> |
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5 |
Rev Per share |
CDN $ |
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-$1,153.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,306.1 |
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-$2,047.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,306.1 |
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-$36.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.60 |
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-$62.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.60 |
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| EPS US$ |
$1.30 |
$1.03 |
$0.93 |
$2.00 |
$2.29 |
$3.04 |
$2.77 |
$2.70 |
$2.63 |
$3.38 |
$3.21 |
$3.85 |
$2.97 |
$3.48 |
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273.79% |
<-Total Growth |
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10 |
Earnings |
US $ |
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| Increase |
102.0% |
-20.5% |
-9.7% |
115.1% |
14.5% |
32.8% |
-8.9% |
-2.5% |
-2.6% |
28.5% |
-5.0% |
19.9% |
-22.9% |
17.2% |
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14.09% |
<-IRR #YR-> |
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10 |
Earnings |
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| #Per share in
US $ (based on exc rate to 1999, 2000 & 01 are net income from continuing
operations) |
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6.81% |
<-IRR #YR-> |
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5 |
Earnings |
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-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.85 |
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-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.85 |
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| EPS Cdn$ |
$1.91 |
$1.57 |
$1.48 |
$3.04 |
$2.98 |
$3.65 |
$3.22 |
$3.15 |
$2.60 |
$4.14 |
$3.37 |
$3.84 |
$2.90 |
$3.40 |
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144.79% |
<-Total Growth |
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10 |
Earnings |
CDN $ |
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| Increase |
92.9% |
-17.9% |
-5.3% |
105.0% |
-1.9% |
22.2% |
-11.7% |
-2.3% |
-17.4% |
59.2% |
-18.5% |
13.9% |
-24.4% |
17.2% |
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9.37% |
<-IRR #YR-> |
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10 |
Earnings |
CDN $ |
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| Earnings Yield |
7.3% |
8.3% |
4.6% |
8.6% |
8.4% |
8.8% |
11.7% |
10.0% |
8.7% |
14.8% |
10.4% |
11.1% |
11.4% |
13.6% |
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3.57% |
<-IRR #YR-> |
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5 |
Earnings |
CDN $ |
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| Per Share In
CDN$ (from 2000 based on exchange rate) |
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E/P |
10 Yrs |
9.40% |
5Yrs |
10.36% |
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-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
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-$3.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
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| Div US$ |
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$0.38 |
$0.50 |
$0.50 |
$0.58 |
$0.60 |
$0.60 |
$0.60 |
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15.00% |
20.00% |
<-Total Growth |
5 |
Dividends |
US $ |
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| Increase |
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33.3% |
0.0% |
15.0% |
4.3% |
0.0% |
0.0% |
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#NUM! |
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
US $ |
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| * Dividends per
share |
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15.31% |
12.47% |
<-IRR #YR-> |
4 |
Dividends |
US $ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
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-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
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| Div CDN$ |
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$0.37 |
$0.61 |
$0.53 |
$0.57 |
$0.59 |
$0.59 |
$0.59 |
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-6.33% |
11.70% |
<-Total Growth |
5 |
Dividends |
CDN $ |
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| Increase |
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65.2% |
-14.2% |
9.2% |
2.3% |
0.0% |
0.0% |
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9.18% |
5.74% |
<-Median-> |
4 |
Dividends |
CDN $ |
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| Yield H/L Pr. |
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1.22% |
2.64% |
1.68% |
1.64% |
2.35% |
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1.66% |
1.68% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Yield on High Pr. |
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0.92% |
1.71% |
1.53% |
1.51% |
1.70% |
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1.52% |
1.53% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Yield on Low Pr. |
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1.30% |
3.04% |
3.44% |
1.90% |
2.70% |
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2.47% |
2.70% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Yield on Cl Pr. |
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1.24% |
2.19% |
1.61% |
1.66% |
2.30% |
2.34% |
2.34% |
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1.64% |
1.66% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Payout Ratio |
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14.3% |
14.8% |
15.6% |
14.9% |
20.2% |
17.2% |
#DIV/0! |
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14.86% |
14.94% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Payout Ratio CF |
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7.5% |
20.9% |
8.1% |
24.1% |
13.2% |
11.8% |
#DIV/0! |
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14.48% |
13.25% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Payout Ratio CF NC |
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8.8% |
10.5% |
10.5% |
10.4% |
13.2% |
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10.46% |
10.51% |
<-Median-> |
5 |
Dividends |
CDN $ |
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| Average 5 Yrs |
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Div Yd |
2.71% |
5 |
3.14% |
10 |
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Yield |
1.68% |
1.66% |
Payout |
14.94% |
13.25% |
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#NUM! |
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
CDN $ |
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| * Dividends
per share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
39.58% |
Last Div Inc ---> |
$0.13 |
$0.15 |
20.0% |
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15.66% |
12.17% |
<-IRR #YR-> |
4 |
Dividends |
CDN $ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.59 |
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-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.59 |
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| H/LYield held 5 yrs |
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1.12% |
1.58% |
1.27% |
1.57% |
2.03% |
1.70% |
2.10% |
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1.42% |
<-Median-> |
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4 |
Dividends |
CDN $ |
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| H/LYield held 10 yrs |
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2.76% |
2.92% |
1.89% |
2.21% |
2.30% |
1.78% |
1.51% |
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2.48% |
<-Median-> |
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4 |
Dividends |
CDN $ |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Price CDN$ |
$20.15 |
$18.05 |
$20.02 |
$34.32 |
$36.44 |
$44.94 |
$41.55 |
$44.80 |
$40.28 |
$58.83 |
$51.77 |
$55.78 |
$49.01 |
$53.05 |
$0.00 |
|
209.12% |
<-Total Growth |
|
10 |
Graham Price |
CDN $ |
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
37.59% |
43.94% |
27.35% |
-3.73% |
6.41% |
-8.31% |
-12.21% |
-35.65% |
-14.58% |
-52.46% |
-52.10% |
-38.87% |
-42.54% |
|
|
|
-13.39% |
<-Median-> |
|
10 |
Graham Price |
CDN $ |
|
|
|
|
|
|
|
| Prem/Disc. High |
66.00% |
85.36% |
59.81% |
13.57% |
18.96% |
4.48% |
11.43% |
-24.55% |
-0.07% |
-39.08% |
-33.66% |
-31.79% |
-29.40% |
|
|
|
2.21% |
<-Median-> |
|
10 |
Graham Price |
CDN $ |
|
|
|
|
|
|
|
| Prem/Disc. Low |
9.18% |
2.52% |
-5.11% |
-21.04% |
-6.15% |
-21.11% |
-35.84% |
-46.76% |
-29.09% |
-65.84% |
-70.54% |
-45.95% |
-55.68% |
|
|
|
-32.47% |
<-Median-> |
|
10 |
Graham Price |
CDN $ |
|
|
|
|
|
|
|
| Prem/Disc. Cl |
29.03% |
5.29% |
59.81% |
2.70% |
-2.61% |
-8.03% |
-33.50% |
-29.59% |
-25.54% |
-52.41% |
-37.14% |
-38.15% |
-47.87% |
-52.73% |
#DIV/0! |
|
-27.57% |
<-Median-> |
|
10 |
Graham Price |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close CDN |
$26.00 |
$19.00 |
$32.00 |
$35.25 |
$35.49 |
$41.33 |
$27.63 |
$31.54 |
$29.99 |
$28.00 |
$32.54 |
$34.50 |
$25.55 |
$25.08 |
$25.08 |
|
81.58% |
-20.16% |
<-Total Growth |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Increase |
4.0% |
-26.9% |
68.4% |
10.2% |
0.7% |
16.5% |
-33.1% |
14.2% |
-4.9% |
-6.6% |
16.2% |
6.0% |
-25.9% |
-1.8% |
0.0% |
|
6.15% |
-2.23% |
<-IRR #YR-> |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| P/E |
13.61 |
12.12 |
21.56 |
11.58 |
11.89 |
11.33 |
8.58 |
10.03 |
11.54 |
6.77 |
9.65 |
8.99 |
8.80 |
7.37 |
#DIV/0! |
|
4.54% |
-4.12% |
<-IRR #YR-> |
5 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Trailing P/E |
26.26 |
9.95 |
20.41 |
23.75 |
11.66 |
13.85 |
7.57 |
9.79 |
9.53 |
10.77 |
7.87 |
10.23 |
6.66 |
8.64 |
7.37 |
|
6.83% |
-1.27% |
<-IRR #YR-> |
10 |
Price & Div |
CDN $ |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.95% |
1.85% |
% Tot Ret |
-75.01% |
-81.05% |
|
Price Inc |
-4.91% |
P/E: |
9.84 |
8.99 |
|
|
|
5.87% |
-2.28% |
<-IRR #YR-> |
5 |
Price & Div |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
$0.61 |
$0.53 |
$0.57 |
$26.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.54 |
$0.37 |
$0.61 |
$0.53 |
$0.57 |
$26.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$17.65 |
$12.48 |
$20.05 |
$23.17 |
$27.00 |
$34.49 |
$23.80 |
$27.07 |
$30.35 |
$23.20 |
$31.34 |
$35.06 |
$25.00 |
|
|
|
180.92% |
24.69% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Increase |
8.9% |
-29.3% |
60.7% |
15.6% |
16.5% |
27.7% |
-31.0% |
13.7% |
12.1% |
-23.6% |
35.1% |
11.9% |
-28.7% |
|
|
|
|
not on US exchange, on OTC |
|
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$27.73 |
$25.98 |
$25.50 |
$33.04 |
$38.78 |
$41.20 |
$36.48 |
$28.83 |
$34.41 |
$27.97 |
$24.80 |
$34.10 |
$28.16 |
|
|
|
31.28% |
10.43% |
<-Total Growth |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Increase |
32.4% |
-6.3% |
-1.8% |
29.6% |
17.4% |
6.3% |
-11.5% |
-21.0% |
19.4% |
-18.7% |
-11.4% |
37.5% |
-17.4% |
|
|
|
2.76% |
1.00% |
<-IRR #YR-> |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| P/E |
14.52 |
16.56 |
17.18 |
10.86 |
12.99 |
11.29 |
11.32 |
9.16 |
13.24 |
6.76 |
7.36 |
8.88 |
9.70 |
|
|
|
-1.34% |
-0.47% |
<-IRR #YR-> |
5 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Trailing P/E |
28.01 |
13.60 |
16.26 |
22.26 |
12.74 |
13.80 |
10.00 |
8.95 |
10.94 |
10.76 |
5.99 |
10.12 |
7.34 |
|
|
|
3.40% |
1.95% |
<-IRR #YR-> |
10 |
Price & Div |
CDN $ |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.95% |
1.86% |
% Tot Ret |
48.80% |
133.31% |
|
Price Inc |
-11.35% |
P/E: |
10.28 |
8.88 |
|
|
|
-0.17% |
1.40% |
<-IRR #YR-> |
5 |
Price & Div |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
$0.61 |
$0.53 |
$0.57 |
$28.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.83 |
$0.37 |
$0.61 |
$0.53 |
$0.57 |
$28.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
May-Jul |
Jul |
May |
Apr-Aug |
Apr-Jul |
Mar |
Feb |
Dec |
Jul |
Sep |
Nov |
May |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price HI CDN $ |
$33.45 |
$33.45 |
$32.00 |
$38.98 |
$43.35 |
$46.95 |
$46.30 |
$33.80 |
$40.25 |
$35.84 |
$34.34 |
$38.05 |
$34.60 |
|
|
|
13.75% |
8.13% |
<-Total Growth |
11 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Increase |
29.3% |
0.0% |
-4.3% |
21.8% |
11.2% |
8.3% |
-1.4% |
-27.0% |
19.1% |
-11.0% |
-4.2% |
10.8% |
-9.1% |
|
|
|
1.30% |
0.78% |
<-IRR #YR-> |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| P/E |
17.51 |
21.33 |
21.56 |
12.81 |
14.52 |
12.87 |
14.37 |
10.74 |
15.49 |
8.66 |
10.19 |
9.91 |
11.92 |
|
|
|
-3.85% |
0.47% |
<-IRR #YR-> |
5 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Trailing P/E |
33.79 |
17.51 |
20.41 |
26.26 |
14.25 |
15.73 |
12.69 |
10.49 |
12.79 |
13.79 |
8.30 |
11.29 |
9.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-4.19% |
P/E: |
12.36 |
10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
|
|
|
|
|
|
|
|
Nov |
May |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi US$ |
$22.70 |
$21.97 |
$20.05 |
$25.62 |
$31.33 |
$35.51 |
$37.06 |
$29.01 |
$40.73 |
$29.28 |
$32.65 |
$36.90 |
$34.36 |
|
|
|
180.92% |
24.69% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Increase |
35.3% |
-3.2% |
-8.7% |
27.8% |
22.3% |
13.3% |
4.4% |
-21.7% |
40.4% |
-28.1% |
11.5% |
13.0% |
-6.9% |
|
|
|
|
not on US exchange, on OTC |
|
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Sep-Nov |
Sep-Dec |
Jan-Mar |
Jan-Mar |
Jan-Mar |
Oct |
Dec |
Aug |
Sep |
Dec |
Mar |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN |
$22.00 |
$18.50 |
$19.00 |
$27.10 |
$34.20 |
$35.45 |
$26.66 |
$23.85 |
$28.56 |
$20.10 |
$15.25 |
$30.15 |
$21.72 |
|
|
|
62.97% |
14.32% |
<-Total Growth |
11 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Increase |
37.5% |
-15.9% |
2.7% |
42.6% |
26.2% |
3.7% |
-24.8% |
-10.5% |
19.7% |
-29.6% |
-24.1% |
97.7% |
-28.0% |
|
|
|
5.01% |
1.35% |
<-IRR #YR-> |
10 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| P/E |
11.52 |
11.80 |
12.80 |
8.91 |
11.46 |
9.72 |
8.28 |
7.58 |
10.99 |
4.86 |
4.52 |
7.85 |
7.48 |
|
|
|
2.49% |
-1.85% |
<-IRR #YR-> |
5 |
Stock Price |
CDN $ |
|
|
|
|
|
|
|
| Trailing P/E |
22.22 |
9.69 |
12.12 |
18.26 |
11.24 |
11.88 |
7.31 |
7.40 |
9.08 |
7.73 |
3.69 |
8.94 |
5.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-24.13% |
P/E: |
8.07 |
7.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
|
|
|
|
|
|
|
|
|
|
Mar |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$14.93 |
$12.15 |
$11.90 |
$17.81 |
$22.78 |
$26.11 |
$23.12 |
$20.47 |
$28.90 |
$16.42 |
$11.62 |
$28.73 |
$20.90 |
|
|
|
136.42% |
<-Total Growth |
|
11 |
Stock Price |
US $ |
|
|
|
|
|
|
|
| Increase |
43.9% |
-18.6% |
-2.0% |
49.6% |
27.9% |
14.6% |
-11.5% |
-11.5% |
41.2% |
-43.2% |
-29.2% |
147.2% |
-27.3% |
|
|
|
not on US exchangeon OTC |
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$732 |
$595 |
$901 |
$1,104 |
$1,158 |
$1,356 |
$907 |
$1,036 |
$1,002 |
$935 |
$1,073 |
$1,127 |
$835 |
$819 |
$819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre '98 split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares Yr End |
28.161 |
31.306 |
28.170 |
31.306 |
32.619 |
32.800 |
32.832 |
32.861 |
33.397 |
33.402 |
32.966 |
32.665 |
32.665 |
32.665 |
32.665 |
|
|
Capital Stock |
|
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
2.4% |
11.2% |
-10.0% |
11.1% |
4.2% |
0.6% |
0.1% |
0.1% |
1.6% |
0.0% |
-1.3% |
-0.9% |
0.0% |
0.0% |
|
|
0.09% |
<-Median-> |
|
10 |
Shares |
|
|
|
|
|
|
|
|
| Cash Flow US |
$29.317 |
$49.313 |
$47.152 |
$126.938 |
$110.447 |
$115.54 |
$98.87 |
$106.72 |
$167.34 |
$79.88 |
$204.52 |
$78.02 |
$147.97 |
$166.27 |
|
|
58.21% |
<-Total Growth |
|
10 |
Cash Flow |
US $ |
|
|
|
|
|
|
|
| OPS US$ |
$1.04 |
$1.58 |
$1.67 |
$4.05 |
$3.39 |
$3.52 |
$3.01 |
$3.25 |
$5.01 |
$2.39 |
$6.20 |
$2.39 |
$4.53 |
$5.09 |
|
|
51.63% |
<-Total Growth |
|
10 |
Cash Flow |
US $ |
|
|
|
|
|
|
|
| Cash Flow CDN$ |
$43.19 |
$75.07 |
$75.25 |
$193.14 |
$143.95 |
$138.65 |
$114.98 |
$124.35 |
$165.35 |
$97.78 |
$214.77 |
$77.78 |
$144.64 |
$162.52 |
|
|
3.61% |
<-Total Growth |
|
10 |
Cash Flow |
CDN $ |
|
|
|
|
|
|
|
| OPS CDN$ |
$1.53 |
$2.40 |
$2.67 |
$6.17 |
$4.41 |
$4.23 |
$3.50 |
$3.78 |
$4.95 |
$2.93 |
$6.51 |
$2.38 |
$4.43 |
$4.98 |
|
|
-0.70% |
<-Total Growth |
|
10 |
Cash Flow |
CDN $ |
|
|
|
|
|
|
|
| Increase |
-18.00% |
56.35% |
11.40% |
130.94% |
-28.47% |
-4.21% |
-17.15% |
8.05% |
30.84% |
-40.88% |
122.55% |
-63.45% |
85.95% |
12.36% |
|
|
1.92% |
<-Median-> |
|
10 |
Cash Flow |
CDN $ |
|
|
|
|
|
|
|
| Non-Cash US$ |
|
$6.78 |
$14.13 |
-$46.22 |
$2.48 |
$17.06 |
$44.35 |
$29.40 |
-$24.48 |
$78.51 |
-$47.66 |
$102.31 |
$0.00 |
$0.00 |
|
|
-0.07% |
<-IRR #YR-> |
|
10 |
Cash Flow |
CDN $ |
|
|
|
|
|
|
|
| Non-Cash CDN |
$37.17 |
$10.32 |
$22.55 |
-$70.33 |
$3.23 |
$20.47 |
$51.57 |
$34.26 |
-$24.19 |
$96.09 |
-$50.05 |
$102.01 |
$0.00 |
$0.00 |
|
|
-7.42% |
<-IRR #YR-> |
|
5 |
Cash Flow |
CDN $ |
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$2.85 |
$2.73 |
$3.47 |
$3.92 |
$4.51 |
$4.85 |
$5.07 |
$4.83 |
$4.23 |
$5.80 |
$5.00 |
$5.50 |
$4.43 |
$4.98 |
|
|
7.27% |
<-IRR #YR-> |
|
10 |
OPS Less N-C |
CDN $ |
|
|
|
|
|
|
|
| Increase |
65.4% |
-4.4% |
27.3% |
13.0% |
15.0% |
7.5% |
4.6% |
-4.9% |
-12.4% |
37.3% |
-13.9% |
10.2% |
-19.5% |
12.4% |
|
|
1.64% |
<-IRR #YR-> |
|
5 |
OPS Less N-C |
CDN $ |
|
|
|
|
|
|
|
| P/O on Cl |
9.11 |
6.97 |
9.22 |
8.99 |
7.87 |
8.52 |
5.45 |
6.53 |
7.10 |
4.82 |
6.51 |
6.27 |
5.77 |
5.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share (Classes A & B) |
|
|
|
|
P/CF Ave |
10 Yrs |
7.13 |
5 Yrs |
6.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
4.6% |
6.5% |
5.1% |
12.8% |
9.5% |
6.9% |
5.6% |
6.1% |
9.2% |
3.7% |
9.6% |
3.4% |
5.9% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-28.3% |
0.4% |
-20.6% |
97.4% |
46.4% |
5.8% |
-13.4% |
-5.8% |
42.4% |
-43.5% |
47.4% |
-48.0% |
-9.2% |
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
CDN $ |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
6.48% |
5 Yrs |
6.11% |
|
|
|
|
|
|
|
|
OPM |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
$305.91 |
$289.53 |
$327.75 |
$458.86 |
$635.51 |
$633.65 |
$694.16 |
$684.05 |
$916.08 |
$841.37 |
$959.24 |
$903.74 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
US $ |
|
|
|
|
|
|
|
| Curr Liab. US$ |
|
$116.16 |
$115.46 |
$153.93 |
$263.70 |
$379.12 |
$342.20 |
$349.83 |
$420.35 |
$427.07 |
$490.84 |
$425.41 |
$381.37 |
|
|
|
1.92 |
<-Median-> |
|
10 |
Liabilities |
US $ |
|
|
|
|
|
|
|
| Liquidity |
|
2.63 |
2.51 |
2.13 |
1.74 |
1.68 |
1.85 |
1.98 |
1.63 |
2.15 |
1.71 |
2.25 |
2.37 |
|
|
|
1.98 |
<-Median-> |
|
5 |
Ratio |
US $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
$333.25 |
$465.71 |
$462.08 |
$498.67 |
$598.03 |
$762.61 |
$736.93 |
$808.83 |
$675.9 |
$1,121.3 |
$883.5 |
$956.4 |
$883.4 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. CDN$ |
$104.28 |
$176.84 |
$184.28 |
$234.21 |
$343.69 |
$454.94 |
$397.98 |
$407.62 |
$415.3 |
$522.7 |
$515.4 |
$424.1 |
$372.8 |
|
|
|
1.92 |
<-Median-> |
|
10 |
Liabilities |
CDN $ |
|
|
|
|
|
|
|
| Liquidity |
3.20 |
2.63 |
2.51 |
2.13 |
1.74 |
1.68 |
1.85 |
1.98 |
1.63 |
2.15 |
1.71 |
2.25 |
2.37 |
|
|
|
1.98 |
<-Median-> |
|
5 |
Ratio |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
$576.0 |
$568.6 |
$614.7 |
$1,110.5 |
$1,616.9 |
$1,542.7 |
$1,627.4 |
$1,657.4 |
$2,030.5 |
$2,002.2 |
$2,096.0 |
$2,075.6 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US $ |
|
|
|
|
|
|
|
| Liab. US$ |
|
$287.1 |
$230.4 |
$76.1 |
$465.5 |
$810.0 |
$760.6 |
$827.9 |
$719.7 |
$1,015.7 |
$893.0 |
$915.5 |
$846.8 |
|
|
|
2.27 |
<-Median-> |
|
10 |
Liabilities |
US $ |
|
|
|
|
|
|
|
| Asset/Liab Ratio |
|
2.01 |
2.47 |
8.08 |
2.39 |
2.00 |
2.03 |
1.97 |
2.30 |
2.00 |
2.24 |
2.29 |
2.45 |
|
|
|
2.24 |
<-Median-> |
|
5 |
Ratio |
US $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$495.8 |
$877.0 |
$907.4 |
$935.3 |
$1,447.3 |
$1,940.3 |
$1,794.1 |
$1,896.3 |
$1,637.7 |
$2,485.3 |
$2,102.5 |
$2,089.7 |
$2,028.9 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. CDN$ |
$229.8 |
$437.1 |
$367.7 |
$115.8 |
$606.7 |
$972.0 |
$884.6 |
$964.7 |
$711.1 |
$1,243.3 |
$937.7 |
$912.7 |
$827.7 |
|
|
|
2.27 |
<-Median-> |
|
10 |
Liabilities |
CDN $ |
|
|
|
|
|
|
|
| Asset/Liab Ratio |
2.16 |
2.01 |
2.47 |
8.08 |
2.39 |
2.00 |
2.03 |
1.97 |
2.30 |
2.00 |
2.24 |
2.29 |
2.45 |
|
|
|
2.24 |
<-Median-> |
|
5 |
Ratio |
CDN $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US $ |
$180.59 |
$189.8 |
$211.9 |
$354.0 |
$494.9 |
$672.4 |
$672.4 |
$799.5 |
$937.7 |
$1,014.7 |
$1,109.2 |
$1,180.5 |
$1,228.9 |
|
|
|
521.95% |
<-Total Growth |
|
10 |
Book Value |
US $ |
|
|
|
|
|
|
|
| Book Value CDN $ |
$266.1 |
$289.0 |
$338.2 |
$538.6 |
$645.0 |
$806.9 |
$782.1 |
$931.6 |
$926.6 |
$1,242.0 |
$1,164.8 |
$1,176.9 |
$1,201.2 |
|
|
|
307.31% |
<-Total Growth |
|
10 |
Book Value |
CDN $ |
|
|
|
|
|
|
|
| BV per share |
$9.45 |
$9.23 |
$12.01 |
$17.21 |
$19.77 |
$24.60 |
$23.82 |
$28.35 |
$27.74 |
$37.18 |
$35.33 |
$36.03 |
$36.77 |
$36.77 |
$36.77 |
|
290.36% |
<-Total Growth |
|
10 |
Book Value |
CDN $ |
|
|
|
|
|
|
|
| Change |
16.26% |
-2.31% |
30.07% |
43.31% |
14.93% |
24.42% |
-3.18% |
19.02% |
-2.13% |
34.03% |
-4.98% |
1.98% |
2.06% |
|
|
|
0.6115 |
Current/Historical |
|
Book Value |
CDN $ |
|
|
|
|
|
|
|
| P/BV (CL) |
2.75 |
2.06 |
2.67 |
2.05 |
1.79 |
1.68 |
1.16 |
1.11 |
1.08 |
0.75 |
0.92 |
0.96 |
0.69 |
|
|
|
14.59% |
<-IRR #YR-> |
|
10 |
Book Value |
CDN $ |
|
|
|
|
|
|
|
| Change |
-10.54% |
-25.20% |
29.48% |
-23.13% |
-12.40% |
-6.40% |
-30.95% |
-4.09% |
-2.84% |
-30.34% |
22.31% |
3.97% |
-27.44% |
|
|
|
8.63% |
<-IRR #YR-> |
|
5 |
Book Value |
CDN $ |
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.86 |
3.03 |
2.68 |
1.74 |
2.24 |
2.40 |
2.29 |
2.04 |
1.77 |
2.00 |
1.81 |
1.78 |
1.69 |
|
|
|
2.02 |
<-Median-> |
|
10 |
A/BV |
CDN $ |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.86 |
1.51 |
1.09 |
0.22 |
0.94 |
1.20 |
1.13 |
1.04 |
0.77 |
1.00 |
0.81 |
0.78 |
0.69 |
|
|
|
0.97 |
<-Median-> |
|
10 |
Debt/Eq Ratio |
CDN $ |
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 yr Med |
1.14 |
5 yr Med |
0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
15.6% |
13.9% |
8.8% |
10.8% |
8.2% |
|
|
|
|
10.77% |
<-Median-> |
|
5 |
Compreh. Inc |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$124.61 |
$130.48 |
$89.12 |
$119.46 |
$96.89 |
|
|
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
15.6% |
13.9% |
8.8% |
10.8% |
8.2% |
|
|
|
|
10.77% |
<-Median-> |
|
5 |
Compreh. Inc |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$145.19 |
$128.92 |
$109.09 |
$125.45 |
$96.60 |
|
|
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
20.9% |
9.1% |
12.0% |
17.4% |
15.2% |
14.9% |
13.6% |
11.1% |
9.3% |
11.1% |
9.7% |
10.8% |
8.4% |
<-12 mths |
|
|
Net Income/Shareholders'
equity |
|
|
|
ROE |
CDN $ |
|
|
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|
|
| 5Yr Median |
|
|
12.1% |
12.1% |
15.2% |
14.9% |
14.9% |
14.9% |
13.6% |
11.1% |
11.1% |
10.8% |
9.7% |
<-12 mths |
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ROE |
CDN $ |
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| Net Income US$ |
|
$17.31 |
$25.50 |
$61.60 |
$75.03 |
$100.08 |
$91.32 |
$88.87 |
$87.49 |
$112.86 |
$107.23 |
$127.85 |
$103.30 |
<-12 mths |
|
|
638.78% |
<-Total Growth |
|
10 |
Net Income |
US $ |
|
|
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|
|
| Oper C. F. |
|
$49.31 |
$47.15 |
$126.94 |
$110.45 |
$115.54 |
$98.87 |
$106.72 |
$167.34 |
$79.88 |
$204.52 |
$78.02 |
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C F Statement |
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Oper C. F. |
US $ |
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| Invest. C. F |
|
-$22.63 |
-$4.53 |
-$23.11 |
-$357.83 |
-$356.56 |
-$34.18 |
-$28.30 |
-$41.40 |
-$273.37 |
-$62.31 |
-$55.20 |
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|
C F Statement |
|
|
Invest. C. F |
|
|
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|
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| Total Accrual |
|
-$9.38 |
-$17.12 |
-$42.23 |
$322.41 |
$341.09 |
$26.64 |
$10.44 |
-$38.45 |
$306.34 |
-$34.98 |
$105.03 |
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Accruals |
US $ |
|
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| Total Assets |
|
$576.0 |
$568.6 |
$614.7 |
$1,110.5 |
$1,616.9 |
$1,542.7 |
$1,627.4 |
$1,657.4 |
$2,030.5 |
$2,002.2 |
$2,096.0 |
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Balance Sheet |
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Assets |
US $ |
|
|
|
|
|
|
|
| Accruals Ratio |
|
-1.63% |
-3.01% |
-6.87% |
29.03% |
21.10% |
1.73% |
0.64% |
-2.32% |
15.09% |
-1.75% |
5.01% |
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Ratio |
US $ |
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|
| Fin. C. F. US$ |
|
-$15.17 |
-$36.53 |
-$71.41 |
$207.26 |
$228.81 |
-$61.24 |
-$65.22 |
-$132.29 |
$186.29 |
-$141.03 |
-$22.44 |
|
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|
|
|
C F Statement |
|
|
Fin. C. F |
US $ |
|
|
|
|
|
|
|
| Total Accruals |
|
$5.79 |
$19.42 |
$29.18 |
$115.15 |
$112.29 |
$87.87 |
$75.66 |
$93.83 |
$120.05 |
$106.06 |
$127.47 |
|
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|
Accruals |
US $ |
|
|
|
|
|
|
|
| Accruals Ratio |
|
1.00% |
3.42% |
4.75% |
10.37% |
6.94% |
5.70% |
4.65% |
5.66% |
5.91% |
5.30% |
6.08% |
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Ratio |
US $ |
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|
| Net Income CDN$ |
$55.68 |
$26.35 |
$40.70 |
$93.72 |
$97.78 |
$120.09 |
$106.21 |
$103.55 |
$86.45 |
$138.13 |
$112.61 |
$127.47 |
$100.98 |
<-12 mths |
|
|
383.82% |
<-Total Growth |
|
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$43.19 |
$75.07 |
$75.25 |
$193.14 |
$143.95 |
$138.65 |
$114.98 |
$124.35 |
$165.35 |
$97.78 |
$214.77 |
$77.78 |
|
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|
C F Statement |
|
|
Oper C. F. |
CDN $ |
|
|
|
|
|
|
|
| Invest. C. F |
-$29.54 |
-$34.45 |
-$7.23 |
-$35.16 |
-$466.36 |
-$427.87 |
-$39.76 |
-$32.97 |
-$40.90 |
-$334.60 |
-$65.43 |
-$55.03 |
|
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|
|
C F Statement |
|
|
Invest. C. F |
|
|
|
|
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|
|
| Total Accrual |
$42.02 |
-$14.28 |
-$27.32 |
-$64.26 |
$420.19 |
$409.31 |
$30.98 |
$12.16 |
-$37.99 |
$374.96 |
-$36.73 |
$104.72 |
|
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Accruals |
CDN $ |
|
|
|
|
|
|
|
| Total Assets |
$495.8 |
$877.0 |
$907.4 |
$935.3 |
$1,447.3 |
$1,940.3 |
$1,794.1 |
$1,896.3 |
$1,637.7 |
$2,485.3 |
$2,102.5 |
$2,089.7 |
|
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|
|
Balance Sheet |
|
|
Assets |
CDN $ |
|
|
|
|
|
|
|
| Accruals Ratio |
8.47% |
-1.63% |
-3.01% |
-6.87% |
29.03% |
21.10% |
1.73% |
0.64% |
-2.32% |
15.09% |
-1.75% |
5.01% |
|
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Ratio |
CDN $ |
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|
| Fin. C. F. CDN$ |
-$15.23 |
-$23.09 |
-$58.31 |
-$108.66 |
$270.12 |
$274.57 |
-$71.22 |
-$76.00 |
-$130.71 |
$228.02 |
-$148.10 |
-$22.37 |
|
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|
|
C F Statement |
|
|
Fin. C. F |
|
|
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|
|
|
|
|
| Total Accruals |
$57.25 |
$8.81 |
$30.99 |
$44.40 |
$150.08 |
$134.74 |
$102.20 |
$88.16 |
$92.72 |
$146.94 |
$111.37 |
$127.09 |
|
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|
Accruals |
CDN $ |
|
|
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|
|
| Accruals Ratio |
11.55% |
1.00% |
3.42% |
4.75% |
10.37% |
6.94% |
5.70% |
4.65% |
5.66% |
5.91% |
5.30% |
6.08% |
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Ratio |
CDN $ |
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| Jan 14,
2012. Last Estimates I got for 2010 and 2011 were $3.75 US and $4.00 US for EPS and $4.60 US and $4.90 US for
CF. |
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| Sep 26,
2010. When I last looked, this company had estimates for 2009 and 2010 of $3.00
and $3.50 for earnings and $4.40 and $4.90 for cash flow. |
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| Nov 25, 2009.
In August 2009, I picked up earnings of $2.87 and
$3.28 US for 2009 and 2010. I also got
cash flow of $4.15 and $4.55 US |
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| Aug 23,
2009. I picked up new estimates when I updated spreadsheet for 2008 annual
report. I would not be interested in
this stock again until dividedends are increasing. |
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| In Feb 2009, I
picked up 2008 and 2009 earnings of 3.57 and $3.35
and cash flow of $5.04 and $4.63/
Earnings came in 2008 at 3.38 and CF at $2.39, a lot lower. |
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| 2006. Sold.
Stock price is not going anywhere and they pay no dividend. |
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| 2005. Stock is not performing badly. I think it is a keeper. They do know how to make a profit. |
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| 2003. I still think that this stock is a
keeper. It is a solid performer and
this is why I brought it in the first place. |
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| 2004. Does not have a dividend, but so far it is
a solid producing stock. |
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| Since 1999 I
have had 7.25 IRR. Not great. Keep eye on. TD has a BUY rating on this
stock from Nov 2004. AR 2004 |
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| US -old
'DIIB.PK OTC |
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| How they make their money. |
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| Dorel
Industries Inc. is a world class juvenile products and bicycle company.
Dorel’s branded products include Safety 1st, Quinny, Cosco, Maxi-Cosi and
Bébé Confort in Juvenile, |
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| as well as
Cannondale, Schwinn, GT, Mongoose and SUGOI in Recreational/Leisure. Dorel’s
Home Furnishings segment markets a wide assortment of furniture products,
both domestically produced and imported. |
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| Dorel has
facilities in seventeen countries, and sales worldwide. |
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| There
concentrated ownership of this company by the Schwartz family (66%) and Segel
family (17%). There are two classes of
shares, Class A with multiple voting (10) and Class B, with subordinate
voting rates (1). |
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| For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright © 2008 Website of SPBrunner. All rights reserved. |
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| Institutions |
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10.555 |
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0.166 |
1.55% |
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10.721 |
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