| While I try to be accurate, I assume no responsibility for any
figure in this spreadsheet. |
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| 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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| See my website
on stocks or see my blog at the following
sites. |
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www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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7/31/11 |
Q1 2012 |
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| Evertz
Technologies |
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www.evertz.com |
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TSX: |
ET |
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Fiscal Yr: |
30 Apr |
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| Year |
4/30/00 |
4/30/01 |
4/30/02 |
4/30/03 |
4/30/04 |
4/30/05 |
4/30/06 |
4/30/07 |
4/30/08 |
4/30/09 |
4/30/10 |
4/30/11 |
4/30/12 |
4/30/13 |
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#Y |
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| Accounting Rules |
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C GAAP |
IFRS |
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| Revenue* |
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$98.1 |
$141.2 |
$200.7 |
$272.5 |
$315.9 |
$286.5 |
$307.9 |
$312.0 |
$344.0 |
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213.85% |
<-Total Growth |
6 |
Revenue |
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| Increase |
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43.93% |
42.12% |
35.79% |
15.93% |
-9.32% |
7.48% |
1.34% |
10.26% |
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#NUM! |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
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$1.51 |
$2.14 |
$2.78 |
$3.77 |
$4.32 |
$3.74 |
$4.18 |
$4.24 |
$4.67 |
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16.87% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
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0.00 |
5.14 |
5.85 |
5.04 |
3.91 |
3.74 |
3.80 |
3.02 |
2.74 |
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#NUM! |
<-IRR #YR-> |
10 |
Rev Per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
3.91 |
5 yr |
3.91 |
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14.36% |
<-IRR #YR-> |
5 |
Rev Per share |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$307.9 |
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-$141.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$307.9 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.18 |
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-$2.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.18 |
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| EPS* |
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$0.02 |
$0.59 |
$0.83 |
$1.17 |
$1.36 |
$0.83 |
$1.03 |
$0.97 |
$1.18 |
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5050.00% |
<-Total Growth |
6 |
Earnings |
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| Increase |
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2850% |
40.68% |
40.96% |
16.24% |
-38.97% |
24.10% |
-5.83% |
21.65% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
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5.4% |
5.1% |
6.2% |
8.0% |
5.9% |
6.5% |
7.6% |
9.2% |
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11.79% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per share |
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E/P |
10 Yrs |
6.04% |
5Yrs |
6.16% |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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| Div* |
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$0.20 |
$0.29 |
$0.32 |
$0.36 |
$0.46 |
$0.48 |
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80.00% |
<-Total Growth |
3 |
Dividends |
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| Increase |
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45.00% |
10.34% |
12.50% |
27.78% |
4.35% |
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12.50% |
<-Median-> |
3 |
Dividends |
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| Yield H/L |
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0.73% |
1.75% |
2.17% |
2.27% |
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1.96% |
<-Median-> |
4 |
Dividends |
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| Yield on High |
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0.48% |
1.24% |
1.88% |
1.84% |
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1.54% |
<-Median-> |
4 |
Dividends |
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| Yield on Low |
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1.53% |
2.97% |
2.57% |
2.95% |
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2.76% |
<-Median-> |
4 |
Dividends |
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| Yield on Cl |
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1.05% |
1.72% |
2.29% |
2.26% |
3.59% |
3.75% |
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1.99% |
<-Median-> |
4 |
Dividends |
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| Payout Ratio |
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17.1% |
21.3% |
38.6% |
35.0% |
47.4% |
40.7% |
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28.14% |
<-Median-> |
4 |
Payout |
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| Payout Ratio CF |
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17.5% |
23.5% |
41.0% |
35.9% |
44.2% |
46.1% |
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29.73% |
<-Median-> |
4 |
Payout |
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| Payout Ratio CF NC |
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15.2% |
18.6% |
29.9% |
30.3% |
42.7% |
44.5% |
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| Median 5 Yrs |
Div Yd |
5.79% |
5 |
9.32% |
10 |
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Yield |
1.96% |
1.99% |
Payout |
28.14% |
29.73% |
35.92% |
41.04% |
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
|
10.0% |
Years |
10.0% |
Years |
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Last Div Inc ---> |
$0.10 |
$0.12 |
20.0% |
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21.64% |
<-IRR #YR-> |
3 |
Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
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-$0.20 |
$0.00 |
$0.00 |
$0.36 |
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| H/LYield held 5 yrs |
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3.27% |
3.22% |
1.76% |
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3.27% |
<-Median-> |
1 |
Dividends |
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| H/LYield held 10 yrs |
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#DIV/0! |
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#NUM! |
<-Median-> |
0 |
Dividends |
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| Graham No. |
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$1.27 |
$5.39 |
$8.28 |
$10.60 |
$8.72 |
$10.82 |
$10.43 |
$11.50 |
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754.07% |
<-Total Growth |
5 |
Graham Price |
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| Prem /Disc.Med H/L |
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768.45% |
164.74% |
229.36% |
56.15% |
68.69% |
46.84% |
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116.71% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. High |
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768.45% |
211.56% |
400.39% |
120.31% |
94.88% |
80.81% |
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165.94% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. Low |
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768.45% |
117.91% |
58.34% |
-8.01% |
42.49% |
12.87% |
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50.42% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. Cl |
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768.45% |
201.36% |
129.48% |
59.46% |
60.49% |
46.98% |
22.77% |
11.31% |
|
94.98% |
<-Median-> |
6 |
Graham Price |
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| Price Cl |
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$11.00 |
$16.25 |
$19.00 |
$16.90 |
$14.00 |
$15.90 |
$12.80 |
$12.80 |
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44.55% |
<-Total Growth |
5 |
Stock Price |
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| Increase |
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#DIV/0! |
47.73% |
16.92% |
-11.05% |
-17.16% |
13.57% |
-19.50% |
0.00% |
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#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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18.64 |
19.58 |
16.24 |
12.43 |
16.87 |
15.44 |
13.20 |
10.85 |
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7.65% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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550.00 |
27.54 |
22.89 |
14.44 |
10.29 |
19.16 |
12.43 |
13.20 |
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
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#NUM! |
1.73% |
Div % |
Ret. |
|
Price Inc |
13.57% |
P/E: |
16.55 |
16.24 |
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9.38% |
<-IRR #YR-> |
5 |
Price & Div |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.90 |
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-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.90 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.29 |
$0.32 |
$16.26 |
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-$11.00 |
$0.00 |
$0.20 |
$0.29 |
$0.32 |
$16.26 |
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| Price H/L Median |
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$11.00 |
$14.28 |
$27.27 |
$16.55 |
$14.72 |
$15.89 |
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44.41% |
<-Total Growth |
5 |
Stock Price |
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| Increase |
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29.77% |
91.03% |
-39.31% |
-11.09% |
7.95% |
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#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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18.64 |
17.20 |
23.31 |
12.17 |
17.73 |
15.42 |
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7.63% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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550.00 |
24.19 |
32.86 |
14.15 |
10.82 |
19.14 |
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|
#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
|
|
#NUM! |
1.73% |
Div % |
Ret. |
|
Price Inc |
7.95% |
P/E: |
17.46 |
17.20 |
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|
9.36% |
<-IRR #YR-> |
5 |
Price & Div |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.89 |
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-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.89 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.29 |
$0.32 |
$16.25 |
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-$11.00 |
$0.00 |
$0.20 |
$0.29 |
$0.32 |
$16.25 |
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| Hi Mths |
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Apr 07 |
Dec 07 |
May 08 |
May 09 |
Mar 11 |
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Stock Price |
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| Price Hi |
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|
$11.00 |
$16.80 |
$41.43 |
$23.35 |
$17.00 |
$19.56 |
|
|
|
77.82% |
<-Total Growth |
5 |
Stock Price |
|
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|
|
|
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| Increase |
|
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|
|
|
|
|
52.73% |
146.61% |
-43.64% |
-27.19% |
15.06% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
|
18.64 |
20.24 |
35.41 |
17.17 |
20.48 |
18.99 |
|
|
|
12.20% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
550.00 |
28.47 |
49.92 |
19.96 |
12.50 |
23.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
15.06% |
P/E: |
19.62 |
20.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
|
|
Jul 06 |
Mar 08 |
Dec 08 |
Dec 09 |
May-10 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
|
$11.00 |
$11.75 |
$13.11 |
$9.75 |
$12.43 |
$12.21 |
|
|
|
11.00% |
<-Total Growth |
5 |
Stock Price |
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
6.82% |
11.57% |
-25.63% |
27.49% |
-1.77% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
|
18.64 |
14.16 |
11.21 |
7.17 |
14.98 |
11.85 |
|
|
|
2.11% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
550.00 |
19.92 |
15.80 |
8.33 |
9.14 |
14.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
6.82% |
P/E: |
13.01 |
11.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
|
|
|
|
|
$726 |
$1,174 |
$1,373 |
$1,236 |
$1,073 |
$1,170 |
$942 |
$942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
|
|
|
|
|
64.82 |
66.03 |
72.22 |
72.28 |
73.11 |
76.61 |
73.61 |
73.61 |
73.61 |
|
|
|
|
Shares |
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
1.87% |
9.37% |
0.08% |
1.15% |
4.79% |
-3.92% |
V 12 mths |
V 12 mths |
|
1.51% |
<-Median-> |
6 |
Shares |
|
|
|
|
|
|
|
| CF fr Op $M |
|
|
|
|
|
$15.3 |
$12.7 |
$31.4 |
$82.5 |
$90.1 |
$59.7 |
$73.8 |
76.7 |
76.7 |
|
382.18% |
<-Total Growth |
6 |
Cash Flow |
|
|
|
|
|
|
|
| OPS |
|
|
|
|
|
$0.24 |
$0.19 |
$0.43 |
$1.14 |
$1.23 |
$0.78 |
$1.00 |
$1.04 |
$1.04 |
|
324.60% |
<-Total Growth |
6 |
Cash Flow |
|
|
|
|
|
|
|
| Non-Cash CF |
|
|
|
|
|
-$12.0 |
$32.2 |
$31.8 |
$12.8 |
$23.8 |
$22.1 |
$13.6 |
$2.7 |
$2.7 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
| OPS non-cash |
|
|
|
|
|
$0.05 |
$0.68 |
$0.87 |
$1.32 |
$1.56 |
$1.07 |
$1.19 |
$1.08 |
$1.08 |
|
39.20% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
| P/OCF on Close |
|
|
|
|
|
0.00 |
16.18 |
18.58 |
14.40 |
10.85 |
13.10 |
13.40 |
11.88 |
11.88 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
13.40 |
5 yr |
13.40 |
|
|
|
11.78% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
|
|
|
15.60% |
8.97% |
15.63% |
30.29% |
28.51% |
20.85% |
23.96% |
24.57% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
|
|
|
|
|
-14.5% |
-50.8% |
-14.3% |
66.1% |
56.3% |
14.3% |
31.4% |
34.7% |
|
|
0.14 |
<-Median-> |
7 |
OPM |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
OPM |
10 Yrs |
18.24% |
5 Yrs |
20.85% |
23.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
|
$49.30 |
$46.36 |
$115.04 |
$192.64 |
$255.88 |
$289.61 |
$353.04 |
$352.91 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
$48.11 |
$47.17 |
$25.04 |
$28.50 |
$39.34 |
$25.45 |
$28.80 |
$32.54 |
|
|
6.50 |
<-Median-> |
7 |
Liabilities |
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
1.02 |
0.98 |
4.59 |
6.76 |
6.50 |
11.38 |
12.26 |
10.85 |
|
|
6.76 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
1.34 |
1.25 |
5.85 |
9.15 |
8.25 |
12.76 |
13.90 |
12.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
12.14 |
32.0442 |
10.98133 |
12.16111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
$60.40 |
$61.71 |
$144.00 |
$220.58 |
$316.45 |
$345.79 |
$409.86 |
$408.48 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
$54.94 |
$53.73 |
$31.05 |
$32.26 |
$46.14 |
$32.21 |
$36.61 |
$40.68 |
|
|
6.84 |
<-Median-> |
7 |
Liabilities |
|
|
|
|
|
|
|
| A/L Ratio |
|
|
|
|
|
1.10 |
1.15 |
4.64 |
6.84 |
6.86 |
10.74 |
11.20 |
10.04 |
|
|
6.86 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| check |
|
|
|
|
|
$54.94 |
$53.73 |
$31.56 |
$32.36 |
$48.07 |
$33.62 |
$38.16 |
$41.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cont. Int |
|
|
|
|
|
$0.00 |
$0.00 |
$0.51 |
$0.10 |
$1.93 |
$1.41 |
$1.55 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
$5.46 |
$7.98 |
$112.44 |
$188.22 |
$268.38 |
$312.17 |
$371.70 |
$366.64 |
|
|
6707.77% |
<-Total Growth |
6 |
Book Value |
|
|
|
|
|
|
|
| BV per share |
|
|
|
|
|
$0.08 |
$0.12 |
$1.56 |
$2.60 |
$3.67 |
$4.07 |
$5.05 |
$4.98 |
$4.98 |
|
5894.83% |
<-Total Growth |
6 |
Book Value |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
43.48% |
1188.25% |
67.26% |
40.97% |
11.00% |
23.92% |
-1.36% |
|
|
0.6839 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
| P/BV (CL) |
|
|
|
|
|
0.00 |
91.02 |
10.44 |
7.30 |
4.60 |
3.44 |
3.15 |
2.57 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
#DIV/0! |
-88.53% |
-30.09% |
-36.90% |
-25.37% |
-8.35% |
-18.38% |
|
|
110.96% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
|
|
11.06 |
7.73 |
1.28 |
1.17 |
1.18 |
1.11 |
1.10 |
1.11 |
|
|
1.18 |
<-Median-> |
7 |
A/BV |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
|
|
10.06 |
6.73 |
0.28 |
0.17 |
0.17 |
0.10 |
0.10 |
0.11 |
|
|
0.17 |
<-Median-> |
7 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
4.60 |
5 yr Ave |
4.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
21.0% |
|
|
|
0.00% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.47 |
$78.00 |
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
28.6% |
498.2% |
53.9% |
46.4% |
37.5% |
19.7% |
20.8% |
20.2% |
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
|
28.6% |
263.4% |
53.9% |
50.2% |
46.4% |
46.4% |
37.5% |
20.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
|
|
|
|
$1.56 |
$39.76 |
$60.66 |
$87.29 |
$100.72 |
$61.50 |
$77.39 |
$74.10 |
<-12 mths |
|
4861.09% |
<-Total Growth |
6 |
Net Income |
|
|
|
|
|
|
|
| Oper C. F. |
|
|
|
|
|
$15.30 |
$12.66 |
$31.36 |
$82.54 |
$90.06 |
$59.74 |
$73.77 |
|
|
|
|
C F Statement |
|
Oper C. F. |
|
|
|
|
|
|
|
| Invest. C. F |
|
|
|
|
|
-$4.57 |
-$11.72 |
-$48.33 |
-$59.56 |
$12.59 |
$15.31 |
-$7.66 |
|
|
|
|
C F Statement |
|
Invest. C. F |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
-$9.17 |
$38.82 |
$77.63 |
$64.31 |
-$1.93 |
-$13.55 |
$11.28 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
$60.40 |
$61.71 |
$144.00 |
$220.58 |
$316.45 |
$345.79 |
$409.86 |
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
-15.18% |
62.91% |
53.91% |
29.15% |
-0.61% |
-3.92% |
2.75% |
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Ratio |
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| up/down/neutral |
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| Chge in Close |
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0.00% |
#DIV/0! |
47.73% |
16.92% |
-11.05% |
-17.16% |
13.57% |
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| Any Predictions? |
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| Fin. C. F |
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$1.76 |
-$38.25 |
$37.98 |
-$13.42 |
-$30.68 |
-$22.98 |
-$23.21 |
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C F Statement |
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Fin. C. F |
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| Total Accruals |
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-$10.93 |
$77.07 |
$39.65 |
$77.73 |
$28.75 |
$9.44 |
$34.49 |
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Accruals |
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| Accruals Ratio |
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-18.10% |
124.89% |
27.53% |
35.24% |
9.09% |
2.73% |
8.42% |
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Ratio |
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| Oct 15,
2011. This company was founded in
1966, but only went public in June 2006. Got financial statements from
G&M as they are not on Evertz's site. |
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| How they make
their money. |
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| Evertz
Technologies Limited designs, manufactures and markets video and audio
infrastructure equipment for the production, post production, |
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| broadcast and internet protocol television ("IPTV") industry. |
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| Got idea to investigate this stock fom G&M Article. |
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| http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/dividends-and-a-dollop-of-growth-mix-well/article2198878/ |
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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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Q1 2012 |
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% of shares |
% of value |
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| Magarelli, Romolo |
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24.164 |
$309,299,200 |
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32.83% |
32.83% |
32.83% |
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% of shares |
% of value |
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| Campbell, Brian Scott |
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2.550 |
$33,649,485 |
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3.46% |
3.57% |
3.57% |
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% of shares |
% of value |
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| DeBruin,
Douglas Anthony |
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24.164 |
$318,865,155 |
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32.83% |
33.84% |
33.84% |
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| Patel, Rakesh Thakor |
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% of shares |
% of value |
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1.709 |
$22,553,072 |
|
2.32% |
2.39% |
2.39% |
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| Owned by insiders |
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72.63% |
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| Institutional Owners |
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3.788 |
$49,985,333 |
|
5.15% |
5.31% |
5.31% |
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0.005 |
$56,407 |
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0.12% |
bought |
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3.783 |
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77.94% |
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