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Empire Company Ltd TSX: EMP.A OTC: EMLAF www.empireco.ca Fiscal Yr: Apr 30
Year 6-May-06 5-May-07 2-May-08 2-May-09 1-May-10 7-May-11 5-May-12 4-May-13 3-May-14 2-May-15 7-May-16 6-May-17 6-May-18 6-May-19 5-May-20 Value Description #Y Item Total G
Revenue* $13,131.1 $13,366.7 $14,065.0 $15,015.1 $15,516.2 $16,029.2 $16,249.1 $17,612.7 $20,993.0 $23,928.8 $24,618.8 $23,806.2 $24,159 $24,693 $25,244 78.10% <-Total Growth 10 Revenue
Increase 5.60% 1.79% 5.22% 6.76% 3.34% 3.31% 1.37% 8.39% 19.19% 13.98% 2.88% -3.30% 1.48% 2.21% 2.23% 5.94% <-IRR #YR-> 10 Revenue 78.10%
5 year Running Average $11,480.2 $12,168.2 $12,856.4 $13,602.6 $14,218.8 $14,798.4 $15,374.9 $16,084.5 $17,280.0 $18,963 $20,680 $22,192 $23,501.2 $24,241.2 $24,504.2 7.94% <-IRR #YR-> 5 Revenue 46.51%
Revenue per Share $66.59 $67.78 $71.31 $73.11 $75.55 $78.63 $79.71 $86.40 $75.81 $86.39 $90.62 $87.63 $88.93 $90.89 $92.92 6.19% <-IRR #YR-> 10 5 yr Running Average 82.38%
Increase 5.60% 1.80% 5.21% 2.52% 3.34% 4.08% 1.37% 8.39% -12.26% 13.96% 4.90% -3.30% 1.48% 2.21% 2.23% 7.62% <-IRR #YR-> 5 5 yr Running Average 44.34%
5 year Running Average $58.21 $61.70 $65.19 $68.37 $70.87 $73.28 $75.66 $78.68 $79.22 $81.39 $83.78 $85.37 $85.87 $88.89 $90.20 2.60% <-IRR #YR-> 10 Revenue per Share 29.28%
P/S (Price/Sales) Med 0.19 0.21 0.21 0.21 0.21 0.23 0.25 0.24 0.33 0.31 0.28 0.21 1.91% <-IRR #YR-> 5 Revenue per Share 9.93%
P/S (Price/Sales) Close 0.22 0.21 0.18 0.22 0.23 0.23 0.24 0.26 0.30 0.34 0.23 0.24 0.25 0.24 0.24 3.30% <-IRR #YR-> 10 5 yr Running Average 38.37%
*Revenue in M CDN $ P/S Med 10 yr 0.23 5 yr 0.28 5.90% Diff M/C 2.44% <-IRR #YR-> 5 5 yr Running Average 12.83%
-$13,367 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,806
-$16,249 $0 $0 $0 $0 $23,806
-$12,168 $0 $0 $0 $0 $0 $0 $0 $0 $0 $22,192
-$15,375 $0 $0 $0 $0 $22,192
-$67.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.63
-$79.71 $0.00 $0.00 $0.00 $0.00 $87.63
Adjusted Net EPS $1.50 $1.06 $1.60 $1.35 $1.47 $1.81 $1.57 $1.80 $1.59 $1.87 $1.50 $0.70 $0.86 $1.30 $1.79 -34.17% <-Total Growth 10 Adjusted EPS
Increase -29.27% 50.47% -15.83% 8.91% 23.18% -13.10% 14.44% -11.32% 17.57% -19.93% -53.33% 22.86% 51.16% 37.69% -4.09% <-IRR #YR-> 10 Adjusted EPS -34.17%
Earnings Yield 10.42% 7.54% 12.23% 8.24% 8.31% 10.01% 8.17% 7.86% 6.96% 6.43% 7.06% 3.33% 3.89% 5.89% 8.10% -14.92% <-IRR #YR-> 5 Adjusted EPS -55.41%
5 year Running Average $1.40 $1.46 $1.56 $1.60 $1.65 $1.73 $1.67 $1.49 $1.31 $1.25 $1.23 0.96% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
Payout Ratio 12.42% 18.81% 13.75% 17.33% 16.82% 14.76% 19.11% 17.81% 21.76% 19.22% 26.67% 58.57% 48.84% 32.31% 23.46% -0.85% <-IRR #YR-> 5 5 yr Running Average -4.19%
5 year Running Average 15.57% 16.02% 16.26% 17.11% 17.98% 18.44% 0.00% 86.47% 0.00% 0.00% 0.00% 16.69% <-Median-> 8 Payout 5 yr Running Average
Price/AEPS Median 8.62 13.28 9.44 11.14 10.64 10.16 12.81 11.33 15.51 14.22 17.04 26.83 23.76 0.00 0.00 12.07 <-Median-> 10 Price/AEPS Median
Price/AEPS High 9.83 14.18 11.50 13.63 12.26 10.91 13.37 12.73 17.41 16.87 20.53 32.23 25.72 0.00 0.00 13.50 <-Median-> 10 Price/AEPS High
Price/AEPS Low 7.40 12.38 7.38 8.66 9.02 9.41 12.25 9.94 13.61 11.57 13.56 21.43 21.79 0.00 0.00 10.75 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 9.60 13.27 8.18 12.13 12.04 9.99 12.23 12.72 14.36 15.56 14.16 30.04 25.69 16.99 12.34 12.48 <-Median-> 10 Price/AEPS Close
Trailing P/AEPSClose 9.39 12.30 10.21 13.11 12.30 10.63 14.56 12.73 18.29 11.34 14.02 31.56 25.69 16.99 12.52 <-Median-> 10 Trailing P/AEPSClose
Median Values DPR 10 Yrs 18.46% 5 Yrs 21.76% P/CF 5 Yrs in order 15.51 17.41 13.56 14.36 65.60% Diff M/C 112.73% Diff M/C 10 Median Values
* Adjusted Net ESP
EPS Basic $1.51 $1.07 $1.60 $1.35 $1.47 $1.81 $1.66 $1.89 $0.98 $1.51 -$7.78 $0.58 -45.63% <-Total Growth 10 EPS Basic
EPS Diluted with w/o -$7.78 <--real TD Bank
EPS Diluted* $1.50 $1.06 $1.60 $1.35 $1.47 $1.81 $1.66 $1.88 $0.98 $1.51 $1.50 $0.58 $0.28 $1.15 -45.45% <-Total Growth 10 EPS Diluted
Increase 59.36% -29.27% 50.47% -15.83% 8.91% 23.18% -7.93% 13.23% -48.14% 54.95% -0.88% -61.33% -51.72% 310.71% -5.88% <-IRR #YR-> 10 Earnings per Share -45.45%
Earnings Yield 10.42% 7.54% 12.23% 8.24% 8.31% 10.01% 8.66% 8.24% 4.27% 5.19% 7.06% 2.76% 1.27% 5.21% -19.00% <-IRR #YR-> 5 Earnings per Share -65.13%
5 year Running Average $1.02 $1.03 $1.20 $1.29 $1.40 $1.46 $1.58 $1.63 $1.56 $1.57 $1.51 $1.29 $0.97 $1.00 2.25% <-IRR #YR-> 10 5 yr Running Average 24.90%
10 year Running Average $0.96 $1.05 $1.17 $1.24 $1.35 $1.24 $1.31 $1.42 $1.43 $1.48 $1.48 $1.43 $1.30 $1.28 -3.92% <-IRR #YR-> 5 5 yr Running Average -18.14%
* Diluted ESP per share E/P 10 Yrs 8.24% 5Yrs 5.19%
-$1.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.58
-$1.66 $0.00 $0.00 $0.00 $0.00 $0.58
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.29
-$1.58 $0.00 $0.00 $0.00 $0.00 $1.29
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 <-Median-> 10 Special Dividends
Dividend* $0.19 $0.20 $0.22 $0.23 $0.25 $0.27 $0.30 $0.32 $0.35 $0.36 $0.40 $0.41 $0.42 $0.42 $0.42 105.00% <-Total Growth 10 Dividends
Increase 16.67% 7.14% 10.00% 6.06% 5.72% 8.11% 12.49% 6.67% 8.33% 3.85% 11.11% 2.50% 2.44% 0.00% 0.00% 7.39% <-Median-> 10 Increase
Dividends 5 Yr Running $0.13 $0.16 $0.18 $0.20 $0.22 $0.23 $0.25 $0.27 $0.30 $0.32 $0.35 $0.37 $0.39 $0.40 $0.41 132.49% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.44% 1.42% 1.46% 1.55% 1.58% 1.45% 1.49% 1.57% 1.40% 1.35% 1.56% 2.18% 2.06% 1.52% <-Median-> 10 Yield H/L Price
Yield on High Price 1.26% 1.33% 1.20% 1.27% 1.37% 1.35% 1.43% 1.40% 1.25% 1.14% 1.30% 1.82% 1.90% 1.33% <-Median-> 10 Yield on High Price
Yield on Low Price 1.68% 1.52% 1.86% 2.00% 1.86% 1.57% 1.56% 1.79% 1.60% 1.66% 1.97% 2.73% 2.24% 1.83% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.29% 1.42% 1.68% 1.43% 1.40% 1.48% 1.56% 1.40% 1.52% 1.23% 1.88% 1.95% 1.90% 1.90% 1.90% 1.50% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 12.42% 18.81% 13.75% 17.33% 16.82% 14.76% 18.04% 16.99% 35.50% 23.79% 26.67% 70.69% 150.00% 36.52% #DIV/0! 17.68% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 12.98% 15.29% 15.03% 15.49% 15.57% 16.02% 16.07% 16.73% 18.98% 20.31% 22.91% 28.46% 39.93% 40.01% #DIV/0! 16.40% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 5.87% 8.78% 6.74% 7.28% 6.46% 7.92% 7.51% 8.28% 12.19% 8.59% 12.12% 15.72% 21.54% 10.58% #DIV/0! 8.10% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 5.11% 6.53% 6.64% 6.95% 6.90% 7.32% 7.18% 7.49% 8.27% 8.72% 9.49% 10.93% 13.01% 12.55% #DIV/0! 7.40% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 6.68% 6.60% 6.48% 7.83% 7.68% 8.02% 7.12% 6.92% 9.99% 7.87% 9.49% 13.81% 21.54% 10.58% #DIV/0! 7.85% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 5.53% 6.19% 6.42% 6.78% 7.05% 7.32% 7.39% 7.45% 7.85% 7.89% 8.19% 9.25% 11.28% 11.37% #DIV/0! 7.42% <-Median-> 9 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.56% 1.52% 5 Yr Med Payout 26.67% 12.12% 9.49% 7.44% <-IRR #YR-> 10 Dividends 105.00%
* Dividends per share 5 Yr Med and Cur. 21.52% 25.47% Last Div Inc ---> $0.1000 $0.1025 2.5% 6.45% <-IRR #YR-> 5 Dividends 36.67%
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.41
Historical Dividends Historical High Div 1.99% Low Div 0.83% Ave Div 1.41% Med Div 1.45% Close Div 1.40% Historical Dividends
High/Ave/Median Values Curr diff Exp. -4.46% 129.07% Cheap 34.84% Cheap 31.13% Cheap 35.97% High/Ave/Median
Future Dividend Yield Div Yd 2.79% earning in 5.00 Years at IRR of 8.00% Div Inc. 46.93% Future Dividend Yield
Future Dividend Yield Div Yd 4.10% earning in 10.00 Years at IRR of 8.00% Div Inc. 115.89% Future Dividend Yield
Future Dividend Yield Div Yd 6.03% earning in 15.00 Years at IRR of 8.00% Div Inc. 217.22% Future Dividend Yield
Yield if held 5 yrs 3.49% 2.45% 2.32% 2.66% 2.38% 2.06% 2.12% 2.12% 2.31% 2.31% 2.18% 2.04% 2.06% 1.70% 1.58% 2.24% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 8.22% 8.58% 5.99% 4.87% 5.05% 4.98% 3.67% 3.37% 3.95% 3.47% 3.09% 2.90% 2.78% 2.80% 2.69% 3.81% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 10.07% 9.70% 10.67% 9.33% 10.03% 11.74% 12.88% 8.71% 7.23% 7.37% 7.47% 5.02% 4.42% 4.79% 4.05% 9.02% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 17.86% 10.20% 9.52% 10.68% 9.95% 14.38% 14.55% 15.52% 13.86% 14.64% 17.61% 17.60% 11.43% 8.76% 8.60% 14.46% <-Median-> 10 Paid Median Price
Yield if held 25 yrs 43.66% 25.52% 15.31% 13.85% 15.87% 14.52% 21.57% 19.88% 20.36% 16.79% 17.08% 17.87% <-Median-> 8 Paid Median Price
Yield if held 30 yrs 63.72% 38.28% 20.92% 18.18% 19.22% 16.94% 38.28% <-Median-> 3 Paid Median Price
Yield if held 35 yrs 74.34%
Cost covered if held 5 years 12.35% 9.66% 9.48% 11.41% 10.47% 9.01% 8.97% 9.05% 9.86% 10.21% 9.41% 9.13% 9.51% 8.13% 7.77% 9.44% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 39.05% 45.08% 33.47% 29.57% 33.12% 34.14% 25.16% 23.88% 28.29% 25.83% 22.34% 21.97% 21.88% 23.25% 23.47% 27.06% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 56.43% 59.13% 68.34% 64.34% 74.15% 90.41% 99.45% 70.66% 60.44% 65.74% 66.38% 47.63% 44.28% 51.22% 45.78% 67.36% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 112.08% 68.86% 66.94% 80.23% 79.58% 119.35% 120.55% 134.61% 123.50% 138.97% 166.42% 178.27% 123.36% 102.36% 108.11% 122.02% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 369.84% 223.73% 133.48% 126.10% 147.96% 143.85% 212.47% 209.60% 228.51% 203.85% 223.17% 178.78% <-Median-> 8 Paid Median Price
Cost covered if held 30 years 651.85% 388.96% 227.19% 209.94% 239.95% 227.35% 388.96% <-Median-> 3 Paid Median Price
Cost covered if held 35 years 1018.22%
Graham Number $18.32 $16.07 $20.82 $19.88 $21.77 $25.44 $24.97 $27.83 $21.27 $27.12 $21.32 $13.23 $9.19 $18.63 $0.00 -17.65% <-Total Growth 10 Graham Number
Price/GP Ratio Med 0.71 0.88 0.73 0.75 0.72 0.72 0.81 0.73 1.16 0.98 1.20 1.42 2.22 0.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.81 0.94 0.88 0.92 0.83 0.77 0.84 0.82 1.30 1.17 1.44 1.71 2.41 0.90 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.61 0.82 0.57 0.59 0.61 0.67 0.77 0.64 1.02 0.80 0.95 1.13 2.04 0.72 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.79 0.88 0.63 0.82 0.81 0.71 0.77 0.82 1.08 1.07 1.00 1.59 2.40 1.19 #DIV/0! 0.82 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -21.24% -12.18% -37.17% -17.85% -18.86% -29.06% -23.08% -17.86% 7.56% 7.48% -0.38% 58.95% 140.30% 18.57% #DIV/0! -17.86% <-Median-> 10 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $11.85 $13.77 $14.27 $16.25 $15.90 $18.61 $19.70 $19.65 $24.19 $29.21 $25.74 $15.72 $22.09 $22.09 $22.09 14.16% <-Total Growth 10 Stock Price
Increase 15.38% 16.20% 3.63% 13.88% -2.15% 17.04% 5.86% -0.25% 23.10% 20.75% -11.88% -38.93% 40.52% 0.00% 0.00% 1.33% <-IRR #YR-> 10 Stock Price 14.16%
P/E Ratio 7.88 12.95 8.92 12.07 10.84 10.30 11.84 10.43 24.77 19.30 17.16 27.10 78.89 19.21 #DIV/0! -4.41% <-IRR #YR-> 5 Stock Price -20.20%
Trailing P/E Ratio 12.56 9.16 13.42 10.16 11.81 12.69 10.90 11.81 12.84 29.91 17.01 10.48 38.09 78.89 19.21 2.43% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.09% 0.99% % Tot Ret 45.03% 0.00% T P/E 12.84 P/E: 11.96 19.30 -3.42% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$13.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.72
-$19.70 $0.00 $0.00 $0.00 $0.00 $15.72
-$13.77 $0.13 $0.15 $0.15 $0.15 $0.15 $0.14 $0.18 $0.16 $0.18 $15.95
-$19.70 $0.14 $0.18 $0.16 $0.18 $15.95
Month, Year Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20
Pre-split 2002
Pre-split 2015 $43.29 $42.33 $39.25 $49.00 $52.98 $54.14 $57.62 $68.58 $68.63 $87.45
Price Close $14.43 $14.11 $13.08 $16.33 $17.66 $18.05 $19.21 $22.86 $22.88 $29.15 $21.24 $21.03 $22.09 $22.09 $22.09 49.04% <-Total Growth 10 Stock Price
Increase 18.09% -2.22% -7.28% 24.84% 8.12% 2.19% 6.43% 19.02% 0.07% 27.42% -27.14% -0.99% 5.04% 0.00% 0.00% 4.07% <-IRR #YR-> 10 Stock Price 49.04%
P/E Ratio 9.60 13.27 8.18 12.13 12.04 9.99 11.55 12.14 23.42 19.26 14.16 36.26 78.89 19.21 #DIV/0! 1.83% <-IRR #YR-> 5 Stock Price 9.49%
Trailing P/E Ratio 15.30 9.39 12.30 10.21 13.11 12.30 10.63 13.74 12.15 29.85 14.04 14.02 38.09 78.89 19.21 5.87% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.80% 1.84% % Tot Ret 30.63% 50.10% T P/E 14.02 P/E: 12.13 19.26 3.67% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$14.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.03
-$19.21 $0.00 $0.00 $0.00 $0.00 $21.03
-$14.11 $0.22 $0.23 $0.25 $0.27 $0.30 $0.32 $0.35 $0.36 $0.40 $21.44
-$19.21 $0.32 $0.35 $0.36 $0.40 $21.44
Price H/L Median $12.95 $14.12 $15.10 $15.01 $15.61 $18.36 $20.12 $20.37 $24.71 $26.63 $25.57 $18.78 $20.43 32.97% <-Total Growth 10 Stock Price
Increase 24.85% 9.03% 6.90% -0.60% 4.00% 17.61% 9.60% 1.23% 21.35% 7.76% -4.01% -26.54% 8.79% 2.89% <-IRR #YR-> 10 Stock Price 32.97%
P/E Ratio 8.62 13.28 9.44 11.14 10.64 10.16 12.10 10.81 25.30 17.60 17.04 32.38 72.96 -1.37% <-IRR #YR-> 5 Stock Price -6.65%
Trailing P/E Ratio 13.73 9.39 14.20 9.38 11.59 12.52 11.14 12.24 13.12 27.27 16.89 12.52 35.22 4.78% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 12.71 13.67 12.61 11.62 11.18 12.60 12.76 12.47 15.85 16.98 16.96 14.55 21.06 0.51% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 13.48 13.51 12.94 12.08 11.55 14.83 15.42 14.39 17.34 17.97 17.25 13.10 15.70 11.62 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 1.89% 1.88% % Tot Ret 39.58% 369.34% T P/E 13.12 P/E: 11.62 17.60 Count 33 Years of data
-$14.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.78
-$20.12 $0.00 $0.00 $0.00 $0.00 $18.78
-$14.12 $0.22 $0.23 $0.25 $0.27 $0.30 $0.32 $0.35 $0.36 $0.40 $19.19
-$20.12 $0.32 $0.35 $0.36 $0.40 $19.19
High Months Feb 15 Aug 15 Jun 16 Jun 17
Pre-split 2002
Pre-split 2015 $44.35 $45.25 $55.19 $55.05 $53.95 $59.12 $62.99 $68.63 $83.24 $94.79
Price High $14.78 $15.08 $18.40 $18.35 $17.98 $19.71 $21.00 $22.88 $27.75 $31.60 $30.79 $22.56 $22.12 49.57% <-Total Growth 10 Stock Price
Increase 16.71% 2.03% 21.97% -0.25% -2.00% 9.58% 6.55% 8.95% 21.29% 13.88% -2.55% -26.73% -1.95% 4.11% <-IRR #YR-> 10 Stock Price 49.57%
P/E Ratio 9.83 14.18 11.50 13.63 12.26 10.91 12.62 12.15 28.41 20.88 20.53 38.90 79.00 1.45% <-IRR #YR-> 5 Stock Price 7.45%
Trailing P/E Ratio 15.67 10.03 17.30 11.47 13.35 13.44 11.62 13.75 14.73 32.35 20.35 15.04 38.14 13.53 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 15.04 P/E: 13.12 20.88 25.37 P/E Ratio Historical High
-$15.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.56
-$21.00 $0.00 $0.00 $0.00 $0.00 $22.56
Low Months Jun 14 Apr 16 Dec 16 Jun 17
Price Low $11.12 $13.16 $11.80 $11.67 $13.23 $17.01 $19.24 $17.85 $21.68 $21.67 $20.34 $15.00 $18.74 13.95% <-Total Growth 10 Stock Price
Increase 37.61% 18.34% -10.36% -1.13% 13.43% 28.51% 13.13% -7.21% 21.43% -0.06% -6.12% -26.25% 24.93% 1.31% <-IRR #YR-> 10 Stock Price 13.95%
P/E Ratio 7.40 12.38 7.38 8.66 9.02 9.41 11.57 9.48 22.20 14.32 13.56 25.86 66.93 -4.86% <-IRR #YR-> 5 Stock Price -22.04%
Trailing P/E Ratio 11.79 8.76 11.10 7.29 9.83 11.60 10.65 10.73 11.51 22.18 13.44 10.00 32.31 9.80 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 11.51 P/E: 10.52 14.32 7.38 P/E Ratio Historical Low
-$13.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00
Long Term Debt $802.70 $875.1 $1,477.0 $2,284.1 $2,352.9 $1,870.8 Debt
Change 9.02% 68.78% 3.01% -20.49% 3.01% <-Median-> 3 Change
Debt/Market Cap Ratio 0.28 0.31 0.57 0.28 0.41 0.33 0.37 <-Median-> 4 Debt/Market Cap Ratio
Goodwill & Intangibles $731.8 $786.6 $1,505.9 $1,516.8 $1,627.6 $1,632.1 $1,763.9 $1,800.9 $5,084.8 $4,742.2 $1,873.7 $1,883.9 Intangibles Goodwill
Change 7.27% 7.49% 91.44% 0.72% 7.30% 0.28% 8.08% 2.10% 182.35% -6.74% -60.49% 0.54% 1.41% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.26 0.28 0.58 0.45 0.45 0.44 0.45 0.39 0.80 0.59 0.32 0.33 0.45 <-Median-> 10 Intangible/Market Cap Ratio
Market Cap $2,845.7 $2,782.6 $2,580.5 $3,354.5 $3,626.9 $3,678.7 $3,915.2 $4,659.9 $6,335.3 $8,074.6 $5,770.4 $5,713.3 $6,001.3 $6,001.3 $6,001.3 105.33% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 197.1 197.1 197.1 197.4 205.5 204.645 204.180 204.250 240.6 277.2 274.0 272.0 38.00% <-Total Growth 10 Diluted
Change -0.08% 0.00% 0.00% 0.15% 4.10% -0.42% -0.23% 0.03% 17.80% 15.21% -1.15% -0.73% 0.02% <-Median-> 10 Change
Basic # of Shares in Millions 196.8 196.8 196.8 197.1 205.2 204.438 203.846 203.846 240.148 276.988 273.9 271.9 38.16% <-Total Growth 10 Basic
Change -0.23% 0.00% 0.00% 0.15% 4.11% -0.37% -0.29% 0.00% 17.81% 15.34% -1.11% -0.73% 0.00% <-Median-> 10 Change
Difference 0.21% 0.21% 0.22% 4.20% 0.09% -0.29% 0.00% 0.00% 15.32% 0.00% -0.81% -0.08% 0.00% <-Median-> 10 Difference
Non-Voting Class A 93.525 93.522 94.453 102.592 102.592 101.063 101.063 101.063 174.148 178.862 173.538 173.538 173.538 173.538 173.538 85.56% <-Total Growth 10 Non-Voting Class A
Class B Common 103.682 103.682 102.782 102.782 102.782 102.782 102.782 102.782 102.782 98.138 98.138 98.138 98.138 98.138 98.138 -5.35% <-Total Growth 10 Class B Common
# of Share in Millions 197.207 197.204 197.236 205.375 205.375 203.846 203.846 203.846 276.931 277.000 271.676 271.676 271.676 271.676 271.676 3.26% <-IRR #YR-> 10 Shares 37.76%
Increase 0.00% 0.00% 0.02% 4.13% 0.00% -0.74% 0.00% 0.00% 35.85% 0.03% -1.92% 0.00% 0.00% 0.00% 0.00% 5.91% <-IRR #YR-> 5 Shares 33.28%
Cash Flow from Operations $M $626.6 $449.4 $643.5 $658.2 $784.1 $686.6 $814.6 $788.1 $787.4 $1,161 $897 $709 $529.8 $1,078.6 57.65% <-Total Growth 10 Cash Flow
Increase 28.77% -28.28% 43.19% 2.28% 19.13% -12.43% 18.64% -3.25% -0.09% 47.38% -22.72% -21.00% -25.23% 103.59% Conv B to A Share Issues, SO Buy Backs
5 year Running Average $510.8 $477.1 $534.6 $572.9 $632.4 $644.4 $717.4 $746.3 $772.2 $847 $889 $868 $816.6 $874.8 81.99% <-Total Growth 10 CF 5 Yr Running
CFPS $3.18 $2.28 $3.26 $3.20 $3.82 $3.37 $4.00 $3.87 $2.84 $4.19 $3.30 $2.61 $1.95 $3.97 14.44% <-Total Growth 10 Cash Flow per Share
Increase 28.77% -28.28% 43.17% -1.77% 19.13% -11.78% 18.64% -3.25% -26.46% 47.35% -21.21% -21.00% -25.23% 103.59% 25.75% <-IRR #YR-> 10 Cash Flow 57.65%
5 year Running Average $2.59 $2.42 $2.71 $2.88 $3.15 $3.19 $3.53 $3.65 $3.58 $3.65 $3.64 $3.36 $2.98 $3.20 -2.75% <-IRR #YR-> 5 Cash Flow -13.02%
P/CF on Med Price 4.08 6.20 4.63 4.68 4.09 5.45 5.03 5.27 8.69 6.36 7.74 7.20 10.48 1.36% <-IRR #YR-> 10 Cash Flow per Share 14.44%
P/CF on Closing Price 4.54 6.19 4.01 5.10 4.63 5.36 4.81 5.91 8.05 6.96 6.43 8.06 11.33 -8.18% <-IRR #YR-> 5 Cash Flow per Share -34.74%
111.40% Diff M/C 3.35% <-IRR #YR-> 10 CFPS 5 yr Running 38.97%
Excl.Working Capital CF -$75.7 $147.8 $26.1 -$46.3 -$124.3 -$8.4 $44.9 $153.9 $173.2 $105.9 $248.8 $97.9 $0.0 $0.0 -0.97% <-IRR #YR-> 5 CFPS 5 yr Running -4.77%
CF fr Op $M WC $550.9 $597.2 $669.6 $611.9 $659.8 $678.2 $859.5 $942.0 $960.6 $1,266.4 $1,145.6 $806.4 $529.8 $1,078.6 35.03% <-Total Growth 10 Cash Flow less WC
Increase 9.68% 8.40% 12.12% -8.62% 7.83% 2.79% 26.73% 9.60% 1.97% 31.83% -9.54% -29.61% -34.30% 103.59% 3.05% <-IRR #YR-> 10 Cash Flow less WC 35.03%
5 year Running Average $471.3 $503.1 $552.8 $586.4 $617.9 $643.3 $695.8 $750.3 $820.0 $941.3 $1,034.8 $1,024.2 $941.8 $965.3 -1.27% <-IRR #YR-> 5 Cash Flow less WC -6.18%
CFPS Excl. WC $2.79 $3.03 $3.39 $2.98 $3.21 $3.33 $4.22 $4.62 $3.47 $4.57 $4.22 $2.97 $1.95 $3.97 7.37% <-IRR #YR-> 10 CF less WC 5 Yr Run 103.56%
Increase 9.68% 8.41% 12.11% -12.24% 7.83% 3.56% 26.73% 9.60% -24.94% 31.80% -7.77% -29.61% -34.30% 103.59% 8.04% <-IRR #YR-> 5 CF less WC 5 Yr Run 47.20%
5 year Running Average $2.39 $2.55 $2.80 $2.95 $3.08 $3.19 $3.43 $3.67 $3.77 $4.04 $4.22 $3.97 $3.44 $3.54 -0.20% <-IRR #YR-> 10 CFPS - Less WC -1.98%
P/CF on Median Price 4.64 4.66 4.45 5.04 4.86 5.52 4.77 4.41 7.12 5.83 6.06 6.33 10.48 -6.78% <-IRR #YR-> 5 CFPS - Less WC -29.60%
P/CF on Closing Price 5.17 4.66 3.85 5.48 5.50 5.42 4.56 4.95 6.60 6.38 5.04 7.09 11.33 5.56 4.52% <-IRR #YR-> 10 CFPS 5 yr Running 55.60%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 5.36 5 yr 7.20 P/CF Med 10 yr 5.28 5 yr 6.06 114.66% Diff M/C 2.99% <-IRR #YR-> 5 CFPS 5 yr Running 15.86%
-$2.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.61 Cash Flow per Share
-$4.00 $0.00 $0.00 $0.00 $0.00 $2.61 Cash Flow per Share
-$2.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.36 CFPS 5 yr Running
-$3.53 $0.00 $0.00 $0.00 $0.00 $3.36 CFPS 5 yr Running
-$597.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $806.4 Cash Flow less WC
-$859.5 $0.0 $0.0 $0.0 $0.0 $806.4 Cash Flow less WC
-$503.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,024.2 CF less WC 5 Yr Run
-$695.8 $0.0 $0.0 $0.0 $0.0 $1,024.2 CF less WC 5 Yr Run
-$3.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.97 CFPS - Less WC
-$4.22 $0.00 $0.00 $0.00 $0.00 $2.97 CFPS - Less WC
OPM Ratio 4.77% 3.36% 4.58% 4.38% 5.05% 4.28% 5.01% 4.47% 3.75% 4.85% 3.64% 2.98% -11.48% <-Total Growth 10 OPM
Increase 21.95% -29.54% 36.08% -4.19% 15.28% -15.24% 17.04% -10.74% -16.18% 29.30% -24.89% -18.30% Should increase or be stable.
Diff from Median 7.7% -24.1% 3.3% -1.0% 14.1% -3.3% 13.2% 1.0% -15.3% 9.5% -17.8% -32.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.43% 5 Yrs 3.75% should be zero, it is a check on calculations
Current Assets $1,362.3 $1,434.2 $1,408.6 $1,524.6 $1,794.1 $2,026.8 $1,891.1 $1,960.4 $2,605.2 $2,275.9 $2,604.1 $2,166.5 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $1,524.8 $1,420.1 $1,529.7 $1,708.7 $2,089.2 $1,806.1 $2,018.3 $1,925.2 $2,567.4 $2,482.7 $2,710.6 $2,490.7 0.93 <-Median-> 10 Ratio
Liquidity Ratio 0.89 1.01 0.92 0.89 0.86 1.12 0.94 1.02 1.01 0.92 0.96 0.87 0.96 <-Median-> 5 Ratio
Liq. with CF aft div 1.28 1.30 1.31 1.25 1.21 1.47 1.31 1.39 1.28 1.34 1.25 1.11 1.28 <-Median-> 5 Ratio
Liq. CF re Inv+Div 0.98 0.99 0.69 1.01 0.99 1.25 0.95 1.08 0.44 1.34 1.02 1.09 1.08 <-Median-> 5 Ratio
Curr Long Term Debt $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $237.3 $47.6 $218.0 $53.9 $341.4 $341.4
Liquidity Less CLTD 0.89 1.01 0.92 0.89 0.86 1.12 1.06 1.04 1.11 0.94 1.10 1.01 1.04 <-Median-> 5 Ratio
Liq. with CF aft div 1.28 1.30 1.31 1.25 1.21 1.47 1.48 1.43 1.40 1.37 1.43 1.29 1.40 <-Median-> 5 Ratio
Assets $5,051.5 $5,224.9 $5,706.9 $5,898.0 $6,248.3 $6,555.4 $6,913.1 $7,140.1 $12,238.0 $11,473.4 $9,087.5 $8,695.5 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $3,086.3 $3,089.5 $3,324.6 $3,214.5 $3,295.9 $3,306.4 $3,481.7 $3,382.6 $6,496.5 $5,436.5 $5,407.4 $4,992.8 1.89 <-Median-> 10 Ratio
Debt Ratio 1.64 1.69 1.72 1.83 1.90 1.98 1.99 2.11 1.88 2.11 1.68 1.74 1.88 <-Median-> 5 Ratio
Total Book Value $1,965.2 $2,135.4 $2,382.3 $2,683.5 $2,952.4 $3,249.0 $3,431.4 $3,757.5 $5,741.5 $6,036.9 $3,680.1 $3,702.7
Preferred Shares $8.3 $7.5 $6.5 $4.2 $4.2 $4.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
NCI 0.00 0.00 0.00 0.00 0.00 0.00 $35.1 $31.3 $41.0 $53.1 $53.1 $58.5
Book Value $1,956.9 $2,127.9 $2,375.8 $2,679.3 $2,948.2 $3,244.9 $3,396.3 $3,726.2 $5,700.5 $5,983.8 $3,627.0 $3,644.2 $3,644.2 $3,644.2 $3,644.2 71.26% <-Total Growth 10 Book Value
Book Value per share $9.92 $10.79 $12.05 $13.05 $14.36 $15.92 $16.66 $18.28 $20.58 $21.60 $13.35 $13.41 $13.41 $13.41 $13.41 24.31% <-Total Growth 10 Book Value per Share
Change 15.06% 8.74% 11.63% 8.31% 10.04% 10.89% 4.67% 9.71% 12.61% 4.94% -38.20% 0.47% 0.00% 0.00% 0.00% 33.58% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.31 1.31 1.25 1.15 1.09 1.15 1.21 1.11 1.20 1.23 1.91 1.40 1.23 P/B Ratio Historical Median
P/B Ratio (Close) 1.45 1.31 1.09 1.25 1.23 1.13 1.15 1.25 1.11 1.35 1.59 1.57 1.65 1.65 1.65 2.20% <-IRR #YR-> 10 Book Value per Share 24.31%
Change 2.63% -10.08% -16.94% 15.27% -1.74% -7.85% 1.68% 8.48% -11.13% 21.42% 17.90% -1.46% 5.04% 0.00% 0.00% -4.24% <-IRR #YR-> 5 Book Value per Share -19.49%
Leverage (A/BK) 2.58 2.46 2.40 2.20 2.12 2.02 2.04 1.92 2.15 1.92 2.51 2.39 2.15 <-Median-> 5 A/BV
Debt/Equity Ratio 1.58 1.45 1.40 1.20 1.12 1.02 1.03 0.91 1.14 0.91 1.49 1.37 1.14 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.20 5 yr Med 1.23 36.77% Diff M/C 2.51 Historical Leverage (A/BK)
-$10.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.41
-$16.66 $0.00 $0.00 $0.00 $0.00 $13.41
Comprehensive Income $310.8 $403.6 $282.4 $396.9 -$2,103.7 $153.5
NCI $12.7 $9.1 $8.0 $17.9 $16.4 $14.0
Preferred Shares (or Both) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Shareholders $206.3 $218.3 $237.7 $322.3 $377.2 $298.1 $394.5 $274.4 $379.0 -$2,120.1 $139.5 -32.38% <-Total Growth 10 Net Income
Increase 5.82% 8.89% 35.59% 17.03% -20.97% 32.34% -30.44% 38.12% -659.39% 106.58% 32.34% <-Median-> 5 Comprehensive Income
5 Yr Running Average $272.4 $290.7 $326.0 $333.3 $344.6 -$154.8 -$186.5 -3.84% <-IRR #YR-> 10 Comprehensive Income -32.38%
ROE 9.7% 9.2% 8.9% 10.9% 11.6% 8.8% 10.6% 4.8% 6.3% -58.5% 3.8% -14.09% <-IRR #YR-> 5 Comprehensive Income -53.20%
5Yr Median 9.7% 9.4% 9.2% 9.4% 9.7% 9.2% 10.6% 10.6% 8.8% 6.3% 4.8% #NUM! <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI -1.81% -30.87% -10.61% 6.76% 2.08% -12.17% 2.52% 16.57% -9.55% 0.51% -11.99% #NUM! <-IRR #YR-> 5 5 Yr Running Average -164.16%
Median Values Diff 5, 10 yr -4.5% 0.5% 4.8% <-Median-> 5 Return on Equity
-$206.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $139.5
-$298.1 $0.0 $0.0 $0.0 $0.0 $139.5
-$272.4 $0.0 $0.0 $0.0 $0.0 $0.0 -$186.5
-$290.7 $0.0 $0.0 $0.0 $0.0 -$186.5
Current Liability Coverage Ratio 0.41 0.32 0.42 0.39 0.38 0.38 0.40 0.41 0.31 0.47 0.33 0.28 CFO / Current Liabilities
5 year Median 0.33 0.32 0.33 0.39 0.39 0.38 0.39 0.39 0.38 0.40 0.40 0.33 0.33 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 12.40% 8.60% 11.28% 11.16% 12.55% 10.47% 11.78% 11.04% 6.43% 10.11% 9.87% 8.15% CFO / Total Assets
5 year Median 9.98% 9.87% 9.98% 11.16% 11.28% 11.16% 11.28% 11.16% 11.04% 10.47% 10.11% 9.87% 9.9% <-Median-> 5 Return on Assets
Return on Assets ROA 5.9% 4.0% 5.5% 4.5% 4.8% 5.6% 4.9% 5.4% 1.9% 3.7% -23.4% 1.8% Net Income/Assets Return on Assets
5Yr Median 3.8% 3.8% 4.0% 4.5% 4.8% 4.8% 4.9% 4.9% 4.9% 4.9% 3.7% 1.9% 1.9% <-Median-> 5 Return on Assets
Return on Equity ROE 15.2% 9.9% 13.3% 9.9% 10.2% 11.4% 10.0% 10.3% 4.1% 7.0% -58.8% 4.3% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.1% 11.0% 11.1% 11.0% 10.2% 10.2% 10.2% 10.2% 10.2% 10.0% 7.0% 4.3% 4.3% <-Median-> 5 Return on Equity
Net Income $363.9 $267.1 $328.6 $274.2 $307.5 $378.5 $352.1 $393.9 $243.4 $436.9 -$2,114.6 $172.5
NCI $67.1 $57.0 $12.8 $8.3 $5.6 $9.0 $12.7 $9.1 $8.0 $17.9 $16.4 $14.0
Preferred Shares (or Both) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Shareholders $296.8 $210.1 $315.8 $265.9 $301.9 $369.5 $339.4 $384.8 $235.4 $419.0 -$2,131.0 $158.5 -24.56% <-Total Growth 10 Net Income
Increase 59.06% -29.21% 50.31% -15.80% 13.54% 22.39% -8.15% 13.38% -38.83% 77.99% -608.59% 107.44% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $201.3 $204.1 $236.5 $255.0 $278.1 $292.6 $318.5 $332.3 $326.2 $350 -$150 -$187 -2.78% <-IRR #YR-> 10 Net Income -24.56%
Operating Cash Flow $626.6 $449.4 $643.5 $658.2 $784.1 $686.6 $814.6 $788.1 $787.4 $1,160.5 $896.8 $708.5 -14.13% <-IRR #YR-> 5 Net Income -53.30%
Investment Cash Flow -$472.9 -$435.4 -$1,367.5 -$404.1 -$466.1 -$315.7 -$768.3 -$555.3 -$4,867.7 $146.6 -$622.6 -$35.7 #NUM! <-IRR #YR-> 10 5 Yr Running Average -191.46%
Total Accruals $143.1 $196.1 $1,039.8 $11.8 -$16.1 -$1.4 $293.1 $152.0 $4,315.7 -$888.1 -$2,405.2 -$514.3 #NUM! <-IRR #YR-> 5 5 Yr Running Average -158.61%
Total Assets $5,051.5 $5,224.9 $5,706.9 $5,898.0 $6,248.3 $6,555.4 $6,913.1 $7,140.1 $12,238.0 $11,473.4 $9,087.5 $8,695.5 Balance Sheet Assets
Accruals Ratio 2.83% 3.75% 18.22% 0.20% -0.26% -0.02% 4.24% 2.13% 35.26% -7.74% -26.47% -5.91% -5.91% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.54 0.35 0.47 0.45 0.46 0.54 0.39 0.41 0.28 0.33 0.36 0.20 0.40 <-Median-> 10 EPS/CF Ratio
-$210.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $158.5
-$339.4 $0.0 $0.0 $0.0 $0.0 $158.5
-$204.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$186.7
-$318.5 $0.0 $0.0 $0.0 $0.0 -$186.7
Change in Close 18.09% -2.22% -7.28% 24.84% 8.12% 2.19% 6.43% 19.02% 0.07% 27.42% -27.14% -0.99% 5.04% 0.00% 0.00% count 27 Change in Close
up/down up down up up down count 5
Meet Prediction? yes % right count 1 20.00%
Financial Cash Flow -$94.3 -$60.2 $620.5 -$213.9 -$148.6 -$155.0 $152.0 -$287.8 $4,054.4 -$1,440.5 -$305.4 -$730.2 C F Statement Financial Cash Flow
Total Accruals $237.4 $256.3 $419.3 $225.7 $132.5 $153.6 $141.1 $439.8 $261.3 $552.4 -$2,099.8 $215.9 Accruals
Accruals Ratio 4.70% 4.91% 7.35% 3.83% 2.12% 2.34% 2.04% 6.16% 2.14% 4.81% -23.11% 2.48% 2.48% <-Median-> 5 Ratio
Cash $341.1 $294.9 $191.4 $231.6 $401.0 $616.9 $510.2 $455.2 $429.3 $295.9 $264.7 $207.3 Cash
Cash per Share $1.73 $1.50 $0.97 $1.13 $1.95 $3.03 $2.50 $2.23 $1.55 $1.07 $0.97 $0.76 $1.07 <-Median-> 5 Cash per Share
Percentage of Stock Price 11.99% 10.60% 7.42% 6.90% 11.06% 16.77% 13.03% 9.77% 6.78% 3.66% 4.59% 3.63% 4.59% <-Median-> 5 % of Stock Price
Notes
July 4, 2017. Last estimates were for 2017, 2018 and 2019 of $24422M, $24892M and $25624M for Revenue, $1.38 and $1.47 for Adjusted EPS for 2017 and 2018,
July 2, 2016. Last estimates were for 2016, 2017 and 2018 of $24288M, $24634M and $25087M for Revenue, $-3.94, $1.59 and $1.88 for EPS, $3.30, $3.48 and $3.80 for CFPS
April 31, 2016. I have started to follow this stock and did the spreadsheet.
Thgere are two types of shares, Class A non-voting and Class B common or voting shares.
They have been increasing their dividends since 1995.
Sector:
Conssumer Staple, Consumer
What should this stock accomplish?
Low dividend yield and moderate to good dividend growth.
Would I buy this company and Why.
This is a dividend growth stock with a low dividend and moderate dividend increases.
This is the sort of company I like to buy.
Why am I following this stock.
I have known about this stock for some time, but I had not had the opportunity to follow it before.
Dividends
Dividends are paid in Cycle 1 in July, October, January and April. Dividends are declared for a record date and payment date of the following month.
For exaple, the dividend payable on April 30, 2015 was Declared on 12 March 2015 for sharesholders of record of 15 April 2015.
Misson Statement or closes thing I can find.
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.
For customers
For employees
For community
For investors
How they make their money.
Empire Company Limited is engaged in the business of food retailing and related real estate. The Company operates through two segments: Food Retailing and Investments and Other Operations.
The Company's Investments and Other Operations segment includes its equity investments in real estate, which are focused on the ownership of income-producing retail, office and mixed-use properties through an
equity accounted ownership interest in Crombie REIT and residential land development in select communities in Ontario, Western Canada and the United States through its investments in Genstar.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Mar 31 2016 Jul 2 2016 Jul 4 2017
Medline, Michale 0.000 0.00% B
CEO - Shares - Amount $0.000 B
Shares-percentage 0.030 0.02% A
Shares - Amount $0.663 A
Options - percentage 0.091 0.03%
Options - amount $2.009
Poulin, Marc 0.000 0.00% 0.000 0.00% B
CEO - Shares - Amount $0.000 $0.000 B
Shares-percentage 0.009 0.01% 0.009 0.01% A
Shares - Amount $0.191 $0.189 A
Options - percentage 2.971 1.09% 2.971 1.09%
Options - amount $63.106 $62.482
Vels, Michael Harold 0.003 0.00% Appointed CFO June 2017
CFO - Shares - Amount $0.066
Options - percentage 0.053 0.02%
Options - amount $1.167
Vimard, Francois 0.009 0.01% 0.009 0.01% 0.009 0.01% A Was CFO 2016
CFO - Shares - Amount $0.191 $0.189 $0.199 A
Options - percentage 1.321 1.35% 1.321 0.49% 1.230 0.45%
Options - amount $28.058 $27.780 $27.171
Keay, Clinton David 0.009 0.01% 0.009 0.01% 0.006 0.00% A Was Officer 2016
Officer - Shares - Amount $0.191 $0.189 $0.133 A 2017 site says CFO
Options - percentage 0.264 0.27% 0.264 0.10% 0.235 0.09%
Options - amount $5.600 $5.545 $5.197
Brooks, Bonnie 0.000 0.00% 0.000 0.00% B Ceased inisder July 2016
Director - Shares - Amount $0.000 $0.000 B
Shares-percentage 0.000 0.00% 0.000 0.00% A
Shares - Amount $0.000 $0.000 A
Options - percentage 0.017 0.01% 0.017 0.01%
Options - amount $0.360 $0.356
Sobey, John Robert 0.172 0.17% 0.172 0.17% 0.057 0.06% B
Director - Shares - Amount $3.647 $3.611 $1.264 B
Shares-percentage 0.428 0.25% 0.428 0.25% 0.143 0.08% A
Shares - Amount $9.081 $8.991 $3.148 A
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Sobey, Karl Rolland 23.080 23.52% 23.080 23.52% 7.693 7.84% B
Director - Shares - Amount $490.224 $485.377 $169.947 B
Shares-percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% A
Shares - Amount $0.000 $0.000 $0.000 A
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Sobey, Robert G. C. 8.938 9.11% 8.938 9.11% 2.979 3.04% B
Director - Shares - Amount $189.854 $187.977 $65.817 B
Shares-percentage 1.655 0.95% 1.655 0.95% 0.552 0.32% A
Shares - Amount $35.155 $34.808 $12.187 A
Options - percentage 0.000 0.00% 0.000 0.00% 0.002 0.00%
Options - amount $0.000 $0.000 $0.039
Dickson, James Malcolm 0.000 0.00% B
Chairman - Shares - Amount $0.000 B
Shares-percentage 0.017 0.01% A
Shares - Amount $0.367 A
Options - percentage 0.003 0.00%
Options - amount $0.075
Dexter, Robert P. 0.000 0.00% 0.000 0.00% B Ceased insider Oct 2016
Chairman - Shares - Amount $0.000 $0.000 B
Shares-percentage 0.351 0.20% 0.351 0.20% A
Shares - Amount $7.455 $7.382 A
Options - percentage 0.095 0.04% 0.095 0.04%
Options - amount $2.028 $2.008
Sobey, Donald Creighton Rae 31.834 32.44% 31.834 32.44% 31.834 32.44% B
10% owner - Shares - Amount $676.156 $676.156 $703.215 B
Shares-percentage 18.248 10.52% 18.248 10.52% 6.083 3.51% A
Shares - Amount $387.580 $387.580 $134.363 A
Options - percentage 0.095 0.04% 0.095 0.04% 0.000 0.00%
Options - amount $2.028 $2.028 $0.000
Increase in O/S Shares 0.241 0.09% 0.088 0.03% 0.000 0.00% 0.555 0.32% They do not tell you this
Due to SO $7.023 $2.553 $0.000 $11.797 info directly, so I could be
Book Value $2.200 $0.800 $0.000 $10.700 wrong
Insider Buying $0.000 -$0.132 -$0.134 -$0.735
Insider Selling $0.000 $0.000 $0.000 $0.000
Net Insider Selling $0.000 -$0.132 -$0.134 -$0.735
Net Selling % of Market Cap 0.00% 0.00% 0.00% -0.01%
Directors 15 15 14
Women 4 27% 4 27% 4 29%
Minorities 1 7% 1 7% 1 7%
Institutions/Holdings 172 54.40% 165 59.75% 165 59.75% Class A only
Total Shares Held 94.408 34.75% 103.692 38.17% 0.000 0.00%
Increase/Decrease 3 Mths -6.485 -6.43% 5.719 5.84% 5.719 -100.00%
Starting No. of Shares 100.893 97.973 -5.719
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