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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Evertz Technologies TSX: ET OTC: EVTZF www.evertz.com Fiscal Yr: 30 Apr
Year 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 4/30/14 4/30/15 4/30/16 4/30/17 4/30/18 4/30/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$350 <-12 mths -3.62%
Revenue* $98.1 $141.2 $200.7 $272.5 $315.9 $286.5 $307.9 $293.4 $316.3 $325.5 $363.6 $381.6 $408 $441 170.22% <-Total Growth 10 Revenue
Increase 50.52% 43.93% 42.12% 35.79% 15.93% -9.32% 7.48% -4.70% 7.81% 2.91% 11.70% 4.94% 6.93% 8.09% 10.45% <-IRR #YR-> 10 Revenue
5 year Running Average $74.4 $109.4 $155.5 $205.7 $243.3 $276.7 $295.2 $304.0 $305.9 $321.3 $336.1 $359.0 $383.9 4.38% <-IRR #YR-> 5 Revenue
Revenue per Share $1.51 $2.14 $2.78 $3.77 $4.32 $3.74 $4.18 $4.01 $4.30 $4.38 $4.88 $5.14 $5.50 $5.94 16.27% <-IRR #YR-> 10 5 yr Running Average
Increase 50.52% 41.30% 29.94% 35.68% 14.61% -13.46% 11.86% -4.20% 7.21% 1.98% 11.47% 5.32% 6.93% 8.09% 3.97% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $1.14 $1.62 $2.24 $2.90 $3.35 $3.76 $4.00 $4.11 $4.12 $4.35 $4.54 $4.84 $5.17 9.17% <-IRR #YR-> 10 Revenue Per share
P/S (Price/Sales) Med 0.00 5.14 5.14 7.23 3.83 3.94 3.80 3.58 3.37 3.52 3.45 3.05 4.22% <-IRR #YR-> 5 Revenue Per share
P/S (Price/Sales) Close 0.00 5.14 5.85 5.04 3.91 3.74 3.80 3.49 3.64 3.72 3.38 3.30 3.23 2.99 14.82% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $ P/S Med 10 yr 3.69 5 yr 3.45 -12.49% Diff M/C 3.86% <-IRR #YR-> 5 5 yr Running Average
-$141.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $381.6
-$307.9 $0.0 $0.0 $0.0 $0.0 $381.6
-$74.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $336.1
-$276.7 $0.0 $0.0 $0.0 $0.0 $336.1
-$2.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.14
-$4.18 $0.00 $0.00 $0.00 $0.00 $5.14
-$1.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.54
-$3.76 $0.00 $0.00 $0.00 $0.00 $4.54
$0.86 <-12 mths -1.15%
EPS Basic $0.02 $0.61 $0.85 $1.21 $1.39 $0.84 $1.05 $0.81 $0.88 $0.85 $0.88 $0.94 54.10% <-Total Growth 10 EPS Basic
EPS Diluted* $0.02 $0.59 $0.83 $1.17 $1.36 $0.83 $1.03 $0.81 $0.88 $0.85 $0.87 $0.94 $1.07 $1.22 59.32% <-Total Growth 10 EPS Diluted
Increase 2850% 40.68% 40.96% 16.24% -38.97% 24.10% -21.36% 8.64% -3.41% 2.35% 8.05% 13.83% 14.02% 4.77% <-IRR #YR-> 10 Earnings per Share
Earnings Yield 5.4% 5.1% 6.2% 8.0% 5.9% 6.5% 5.8% 5.6% 5.2% 5.3% 5.5% 6.0% 6.9% -1.81% <-IRR #YR-> 5 Earnings per Share
5 year Running Average $0.13 $0.29 $0.52 $0.79 $0.96 $1.04 $1.04 $0.98 $0.88 $0.89 $0.87 $0.92 $0.99 -4.16% <-IRR #YR-> 10 5 yr Running Average
10 year Running Average $0.58 $0.67 $0.75 $0.84 $0.92 $0.96 $0.98 $0.99 -3.58% <-IRR #YR-> 5 5 yr Running Average
* Diluted ESP per share E/P 10 Yrs 5.70% 5Yrs 5.54%
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.94
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.94
-$0.13 -$0.29 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87
-$1.04 $0.00 $0.00 $0.00 $0.00 $0.87
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 9 Special Dividends
Dividend* $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 260.00% <-Total Growth 8 Dividends
Increase 45.00% 10.34% 12.50% 27.78% 26.09% 10.34% 6.25% 5.88% 0.00% 0.00% 0.00% 11.42% <-Median-> 8 Increase
Dividends 5 Yr Running $0.33 $0.40 $0.75 $0.82 $0.90 $0.95 $0.98 $0.71 174.85% <-Total Growth 4 Dividends 5 Yr Running
Yield H/L Price 0.73% 1.75% 2.17% 2.27% 3.21% 4.00% 4.15% 4.04% 4.59% 4.03% 3.21% <-Median-> 9 Yield H/L Price
Yield on High Price 0.48% 1.24% 1.88% 1.84% 2.63% 3.46% 3.57% 3.65% 4.07% 3.77% 2.63% <-Median-> 9 Yield on High Price
Yield on Low Price 1.53% 2.97% 2.57% 2.95% 4.10% 4.73% 4.96% 4.53% 5.27% 4.32% 4.10% <-Median-> 9 Yield on Low Price
Yield on Close Price 1.05% 1.72% 2.29% 2.26% 3.29% 3.71% 3.93% 4.12% 4.24% 4.06% 4.06% 3.49% 3.29% <-Median-> 9 Yield on Close Price
Payout Ratio EPS 17.09% 21.32% 38.55% 34.95% 56.79% 65.91% 240.00% 78.16% 76.60% 67.29% 59.02% 56.79% <-Median-> 9 DPR EPS
DPR EPS 5 Yr Running 31.35% 40.94% 85.45% 92.79% 102.99% 102.82% 98.59% 85.45% <-Median-> 5 DPR EPS 5 Yr Running
Payout Ratio CFPS 17.51% 23.54% 41.04% 35.92% 50.55% 47.45% 427.20% 93.15% 58.58% 60.00% 59.02% 47.45% <-Median-> 9 DPR CF
DPR CF 5 Yr Running 32.18% 39.06% 85.61% 94.88% 98.05% 97.55% 100.48% 85.61% <-Median-> 5 DPR CF 5 Yr Running
Payout Ratio CFPS WC 15.16% 18.62% 29.94% 24.29% 39.94% 48.57% 174.29% 53.74% 52.92% 60.00% 59.02% 39.94% <-Median-> 9 DPR CF WC
DPR CF WC 5 Yr Running 24.77% 31.14% 61.97% 65.78% 72.94% 76.57% 78.50% 61.97% <-Median-> 5 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 4.04% 3.93% 5 Yr Med Payout 76.60% 58.58% 52.92% 17.36% <-IRR #YR-> 8 Dividends
* Dividends per share 5 Yr Med and Cur. 0.39% 3.31% Last Div Inc ---> $0.14 $0.16 14.3% 14.87% <-IRR #YR-> 5 Dividends
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72
-$0.36 $0.00 $0.00 $0.00 $0.00 $0.72
Historical Dividends Historical High Div 5.27% Low Div 0.48% Ave Div 2.88% Med Div 3.21% Close Div 3.29% Historical Dividends
High/Ave/Median Values Curr diff Exp. -23.03% 745.07% Cheap 41.09% Cheap 26.37% Cheap 23.45% High/Ave/Median
Future Dividend Yield Div Yd 6.53% earning in 5.00 Years at IRR of 10.00% Div Inc. 61.05% Future Dividend Yield
Future Dividend Yield Div Yd 10.52% earning in 10.00 Years at IRR of 10.00% Div Inc. 159.37% Future Dividend Yield
Future Dividend Yield Div Yd 16.94% earning in 15.00 Years at IRR of 10.00% Div Inc. 317.72% Future Dividend Yield
I am earning GC Div Gr 100.00% 26/10/11 # yrs -> 5 2011 $12.72 Cap Gain 39.54% I am earning GC
I am earning Div org yield 2.83% 4/30/16 Pension Div G Yrly 16.59% Div start $0.36 -2.83% 5.66% I am earning Div
Cost cover if held 5 years 10.64% 11.42% 7.37% 22.72% 28.00% 28.20% 33.05% 33.67% 23.11% 17.07% <-Median-> 6 Cost Covered by Dividends
Cost cover if held 10 years 51.36% 44.62% 25.27% 44.23% 51.36% <-Median-> 1 Cost Covered by Dividends
H/LYield held 5 yrs 3.27% 3.22% 2.13% 3.87% 4.62% 4.53% 5.02% 4.97% 4.67% 3.57% <-Median-> 6 Dividends
H/LYield held 10 yrs 6.55% 5.04% 2.64% 4.35% 6.55% <-Median-> 1 Dividends
Graham No. $0.19 $1.27 $5.39 $8.28 $10.60 $8.72 $10.82 $8.59 $10.46 $9.26 $9.64 $10.22 $10.90 $11.64 $0.00 706.68% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.00 8.68 2.65 3.29 1.56 1.69 1.47 1.67 1.39 1.66 1.75 1.53 1.64 1.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 0.00 8.68 3.12 5.00 2.20 1.95 1.81 2.03 1.60 1.93 1.93 1.73 1.75 1.94 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.00 8.68 2.18 1.58 0.92 1.42 1.13 1.30 1.17 1.39 1.56 1.34 1.53 1.37 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 0.00 8.68 3.01 2.29 1.59 1.60 1.47 1.63 1.50 1.76 1.71 1.66 1.63 1.52 #DIV/0! 1.65 <-Median-> 10 Price/GP Ratio
Prem/Disc CL -100.00% 768.45% 201.36% 129.48% 59.46% 60.49% 46.98% 62.93% 49.63% 75.95% 71.06% 66.18% 62.83% 52.49% #DIV/0! 64.56% <-Median-> 10 Graham Price
Month, Year Dec-04 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
Price Close $13.60 $29.51 $13.75 $13.50 $17.39 $12.15 $15.86 $15.38 $17.60 $17.50 $17.75 $17.75 $17.75 28.68% <-Total Growth 9 Stock Price
Increase #DIV/0! 116.99% -53.41% -1.82% 28.81% -30.13% 30.53% -3.03% 14.43% -0.57% 1.43% 0.00% 0.00% 2.84% <-IRR #YR-> 9 Stock Price
P/E 16.39 25.22 10.11 16.27 16.88 15.00 18.02 18.09 20.23 18.62 16.59 14.55 #DIV/0! 0.13% <-IRR #YR-> 5 Stock Price
Trailing P/E 23.05 35.55 11.75 9.93 20.95 11.80 19.58 17.48 20.71 20.11 18.88 16.59 14.55 6.67% <-IRR #YR-> 9 Price & Dividend
Median 10, 5 Yrs D. per yr 3.83% 5.10% % Tot Ret 57.43% 97.59% T P/E 19.58 P/E: 17.45 18.09 5.23% <-IRR #YR-> 5 Price & Dividend
-$13.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.50
-$17.39 $0.00 $0.00 $0.00 $0.00 $17.50
-$13.60 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $2.04 $0.68 $18.22
-$17.39 $0.46 $0.58 $2.04 $0.68 $18.22
Month, Year Apr-05 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
Price Close $11.00 $16.25 $19.00 $16.90 $14.00 $15.90 $14.00 $15.65 $16.30 $16.49 $16.98 $17.75 $17.75 $20.63 54.36% <-Total Growth 10 Stock Price
Increase 47.73% 16.92% -11.05% -17.16% 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% 4.53% 0.00% 16.23% 4.44% <-IRR #YR-> 10 Stock Price
P/E 18.64 19.58 16.24 12.43 16.87 15.44 17.28 17.78 19.18 18.95 18.06 16.59 14.55 #DIV/0! 1.32% <-IRR #YR-> 5 Stock Price
Trailing P/E 550.00 27.54 22.89 14.44 10.29 19.16 13.59 19.32 18.52 19.40 19.52 18.88 16.59 16.91 8.16% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 3.73% 5.44% % Tot Ret 45.64% 80.44% T P/E 19.32 P/E: 17.53 18.06 6.76% <-IRR #YR-> 5 Price & Dividend
-$11.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.98
-$15.90 $0.00 $0.00 $0.00 $0.00 $16.98
-$11.00 $0.00 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $2.04 $0.68 $17.70
-$15.90 $0.46 $0.58 $2.04 $0.68 $17.70
Price H/L Median $11.00 $14.28 $27.27 $16.55 $14.72 $15.89 $14.34 $14.50 $15.41 $16.83 $15.68 $17.89 16.23% 42.55% <-Total Growth 10 Stock Price
Increase 29.77% 91.03% -39.31% -11.09% 7.95% -9.73% 1.08% 6.28% 9.25% -6.83% 14.06% 4.06% 3.61% <-IRR #YR-> 10 Stock Price
P/E 18.64 17.20 23.31 12.17 17.73 15.42 17.70 16.47 18.12 19.34 16.68 16.71 20.28% -0.26% <-IRR #YR-> 5 Stock Price
Trailing P/E 550.00 24.19 32.86 14.15 10.82 19.14 13.92 17.90 17.51 19.80 18.02 19.03 6.63% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 87.42 49.22 52.07 20.84 15.39 15.22 13.79 14.76 17.51 18.95 18.02 19.40 3.61% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 27.16 21.56 19.25 18.41 18.25 16.38 18.23 17.70 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 3.02% 3.87% % Tot Ret 45.59% 107.19% T P/E 17.90 P/E: 17.45 17.70 Count 11 Years of data
-$11.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.68
-$15.89 $0.00 $0.00 $0.00 $0.00 $15.68
-$11.00 $0.00 $0.20 $0.29 $0.32 $0.36 $0.46 $0.58 $0.64 $0.68 $16.40
-$15.89 $0.46 $0.58 $0.64 $0.68 $16.40
High Months Apr 07 Dec 07 May 08 May 09 Mar 11 May 12 Apr 13 Mar 14 Mar 15 Dec15 Jun 16
Price High $11.00 $16.80 $41.43 $23.35 $17.00 $19.56 $17.47 $16.74 $17.91 $18.65 $17.69 $19.09 60.82% <-Total Growth 10 Stock Price
Increase 52.73% 146.61% -43.64% -27.19% 15.06% -10.69% -4.18% 6.99% 4.13% -5.15% 7.91% 4.87% <-IRR #YR-> 10 Stock Price
P/E 18.64 20.24 35.41 17.17 20.48 18.99 21.57 19.02 21.07 21.44 18.82 17.84 -1.99% <-IRR #YR-> 5 Stock Price
Trailing P/E 550.00 28.47 49.92 19.96 12.50 23.57 16.96 20.67 20.35 21.94 20.33 20.31
Median 10, 5 Yrs Price Inc -4.18% P/E: 20.36 21.07
-$11.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.69
-$19.56 $0.00 $0.00 $0.00 $0.00 $17.69
Low Months Jul 06 Mar 08 Dec 08 Dec 09 May 10 Oct 11 Aug 12 Jul 13 Oct 14 Oct 15 May 16
Price Low $11.00 $11.75 $13.11 $9.75 $12.43 $12.21 $11.21 $12.25 $12.90 $15.01 $13.67 $16.68 24.27% <-Total Growth 10 Stock Price
Increase 6.82% 11.57% -25.63% 27.49% -1.77% -8.19% 9.28% 5.31% 16.36% -8.93% 22.02% 2.20% <-IRR #YR-> 10 Stock Price
P/E 18.64 14.16 11.21 7.17 14.98 11.85 13.84 13.92 15.18 17.25 14.54 15.59 2.28% <-IRR #YR-> 5 Stock Price
Trailing P/E 550.00 19.92 15.80 8.33 9.14 14.71 10.88 15.12 14.66 17.66 15.71 17.74
Median 10, 5 Yrs Price Inc 5.31% P/E: 14.04 14.54
-$11.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.67
Long Term Debt $1.25 $1.13 Debt
Ratio to Market Cap 0.00 0.00 0.00 <-Median-> 2 % of Market C.
Goodwill & Intangibles $18.28 $18.51 $18.31 $18.29 Intangibles Goodwill
Ratio to Market Cap 0.02 0.02 0.01 0.01 0.02 <-Median-> 4 % of Market C.
Market Cap $726 $1,174 $1,373 $1,236 $1,073 $1,170 $1,025 $1,152 $1,211 $1,228 $1,260 $1,317 $1,317 $1,531 73.44% <-Total Growth 10 Market Cap
Diluted 74.27 74.22 74.88 73.81 73.82 74.49 75.03 74.84 74.84 74.84 0.77% <-Total Growth 7 Diluted
Change -0.06% 0.88% -1.42% 0.00% 0.91% 0.74% -0.25% 0.00% 0.00% 0.00 <-Median-> 7 Change
Average # of Sh in M 64.82 65.18 71.31 72.32 72.55 73.32 73.99 73.61 73.30 74.06 74.40 74.36 74.36 74.36 14.08% <-Total Growth 10 Average
Change 0.56% 9.40% 1.42% 0.32% 1.06% 0.91% -0.51% -0.42% 1.04% 0.45% -0.05% 0.00% 0.00% 0.01 <-Median-> 10 Change
Difference 0.0% 1.3% 1.3% -0.1% 0.8% 4.5% -0.5% -0.5% 0.5% 0.3% 0.1% -0.2% -0.2% -0.2% 0.00 <-Median-> 10 Difference
$47 <-12 mths -13.86%
# of Share in Millions 64.82 66.03 72.22 72.28 73.11 76.61 73.61 73.23 73.63 74.31 74.46 74.19 74.19 74.19 74.19 1.17% <-IRR #YR-> 10 Shares
Increase 1.87% 9.37% 0.08% 1.15% 4.79% -3.92% -0.52% 0.56% 0.92% 0.20% -0.36% 0.00% 0.00% 0.00% 0.16% <-IRR #YR-> 5 Shares
CF fr Op $M $15.3 $12.7 $31.4 $82.5 $90.1 $59.7 $73.8 $66.6 $90.0 $35.5 $54.4 $91.2 $89.0 $90.5 620.23% <-Total Growth 10 Cash Flow
Increase -17.25% 147.71% 163.20% 9.11% -33.67% 23.50% -9.67% 35.05% -60.57% 53.18% 67.74% -2.36% 1.67% SO Buy Backs
5 year Running Average $46.4 $55.3 $67.5 $74.5 $76.0 $65.1 $64.1 $67.5 $72.0 $72.1 45.59% <-Total Growth 7 CF 5 Yr Running
CFPS $0.24 $0.19 $0.43 $1.14 $1.23 $0.78 $1.00 $0.91 $1.22 $0.48 $0.73 $1.23 $1.20 $1.22 541.02% <-Total Growth 10 Cash Flow per Share
Increase -18.77% 126.48% 162.98% 7.87% -36.70% 28.53% -9.19% 34.31% -60.93% 52.88% 68.36% -2.36% 1.67% 21.83% <-IRR #YR-> 10 Cash Flow
5 year Running Average $0.65 $0.76 $0.92 $1.01 $1.03 $0.88 $0.87 $0.91 $0.97 $0.97 4.33% <-IRR #YR-> 5 Cash Flow
P/CF on Med Price 0.00 57.37 32.87 23.88 13.44 18.87 15.85 15.76 11.86 32.26 23.05 12.76 14.90 0.13 20.42% <-IRR #YR-> 10 Cash Flow per Share
P/CF on Closing Price 0.00 57.37 37.42 16.64 13.72 17.95 15.86 15.38 12.80 34.13 22.59 13.82 14.79 14.55 4.16% <-IRR #YR-> 5 Cash Flow per Share
-14.80% Diff M/C 5.05% <-IRR #YR-> 7 CFPS 5 yr Running
Excl.Working Capital CF -$12.0 $32.2 $31.8 $12.8 $23.8 $22.1 $35.3 $17.7 -$2.1 $51.5 $39.9 $9.8 $0.0 $0.0 -0.09% <-IRR #YR-> 5 CFPS 5 yr Running
CF fr Op $M WC $3.3 $44.9 $63.2 $95.3 $113.9 $81.9 $109.1 $84.3 $87.9 $87.0 $94.2 $100.9 $89.0 $90.5 124.80% <-Total Growth 10 Cash Flow less WC
Increase 1248.35% 40.69% 50.93% 19.45% -28.10% 33.25% -22.70% 4.25% -1.07% 8.32% 7.14% -11.80% 1.67% 8.44% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $64.1 $79.8 $92.7 $96.9 $95.4 $90.0 $92.5 $90.9 $91.8 $92.3 -1.54% <-IRR #YR-> 5 Cash Flow less WC
CFPS Excl. WC $0.05 $0.68 $0.87 $1.32 $1.56 $1.07 $1.48 $1.15 $1.19 $1.17 $1.27 $1.36 $1.20 $1.22 5.11% <-IRR #YR-> 7 CF less WC 5 Yr Run
Increase 1224% 28.63% 50.80% 18.09% -31.39% 38.68% -22.30% 3.67% -1.98% 8.10% 7.53% -11.80% 1.67% -0.39% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $0.90 $1.10 $1.26 $1.32 $1.29 $1.21 $1.25 $1.23 $1.24 $1.24 7.18% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 0.00 16.18 16.32 20.67 10.62 13.77 10.72 12.45 12.14 13.16 13.30 11.52 -1.70% <-IRR #YR-> 5 CFPS - Less WC
P/CF on Closing Price 0.00 16.18 18.58 14.40 10.85 13.10 10.73 12.16 13.11 13.93 13.03 12.48 14.79 14.55 4.60% <-IRR #YR-> 7 CFPS 5 yr Running
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 17.36 5 yr 15.76 P/CF Med 10 yr 12.81 5 yr 12.45 15.50% Diff M/C -0.51% <-IRR #YR-> 5 CFPS 5 yr Running
-$0.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.23 Cash Flow per Share
-$1.00 $0.00 $0.00 $0.00 $0.00 $1.23 Cash Flow per Share
-$0.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.91 CFPS 5 yr Running
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.91 CFPS 5 yr Running
-$44.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.9 Cash Flow less WC
-$109.1 $0.0 $0.0 $0.0 $0.0 $100.9 Cash Flow less WC
-$64.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $90.9 CF less WC 5 Yr Run
-$92.7 $0.0 $0.0 $0.0 $0.0 $90.9 CF less WC 5 Yr Run
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.36 CFPS - Less WC
-$1.48 $0.00 $0.00 $0.00 $0.00 $1.36 CFPS - Less WC
-$0.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.23 CFPS 5 yr Running
-$1.26 $0.00 $0.00 $0.00 $0.00 $1.23 CFPS 5 yr Running
OPM 15.60% 8.97% 15.63% 30.29% 28.51% 20.85% 23.96% 22.71% 28.45% 10.90% 14.95% 23.90% 166.53% <-Total Growth 10 OPM
Increase -42.51% 74.29% 93.83% -5.88% -26.85% 14.91% -5.21% 25.27% -61.69% 37.14% 59.86% Should increase or be stable.
Diff from Median -33.1% -61.5% -32.9% 30.0% 22.3% -10.5% 2.8% -2.5% 22.1% -53.2% -35.9% 2.5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 23.31% 5 Yrs 22.71% should be zero, it is a check on calculations
Current Assets $49.30 $46.36 $115.04 $192.64 $255.88 $289.61 $353.04 $368.38 $396.61 $330.94 $358.77 $387.06 Liq ratio of 1.5 and up, best Assets
Current Liabilities $48.11 $47.17 $25.04 $28.50 $39.34 $25.45 $28.80 $42.70 $44.44 $57.02 $63.87 $72.15 6.63 <-Median-> 10 Liabilities
Liquidity 1.02 0.98 4.59 6.76 6.50 11.38 12.26 8.63 8.92 5.80 5.62 5.36 5.80 <-Median-> 5 Ratio
Liq. with CF aft div 1.34 1.25 5.85 9.15 8.25 12.76 13.90 9.40 9.99 3.77 5.68 5.89 5.89 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.23 1.00 2.00 2.96 8.25 12.76 10.98 7.33 7.47 3.77 5.03 5.59 5.59 <-Median-> 5 Ratio
Assets $60.40 $61.71 $144.00 $220.58 $316.45 $345.79 $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 Debt ratio of 1.5 and up, best Assets
Liabilities $54.94 $53.73 $31.05 $32.26 $46.14 $32.21 $36.61 $51.91 $55.57 $64.86 $69.30 $78.58 6.85 <-Median-> 10 Liabilities
Debt Ratio 1.10 1.15 4.64 6.84 6.86 10.74 11.20 8.32 8.37 6.19 6.15 5.71 6.19 <-Median-> 5 Ratio
Total Book Value $54.94 $53.73 $31.56 $32.36 $48.07 $33.62 $38.16 $53.45 $409.74 $336.42 $356.86 $369.74 588.14% <-Total Growth 10 Book Value
NCI $0.00 $0.00 $0.51 $0.10 $1.93 $1.41 $1.55 $1.54 $2.94 $2.94 $3.39 $3.53
Book Value $5.46 $7.98 $112.44 $188.22 $268.38 $312.17 $371.70 $296.64 $406.80 $333.48 $353.47 $366.21 $366.21 $366.21 $366.21 4489.04% <-Total Growth 10 Book Value
Book Value per share $0.08 $0.12 $1.56 $2.60 $3.67 $4.07 $5.05 $4.05 $5.52 $4.49 $4.75 $4.94 $4.94 $4.94 $4.94 3984.37% <-Total Growth 10 Book Value per Share
Change 43.48% 1188.25% 67.26% 40.97% 11.00% 23.92% -19.78% 36.38% -18.77% 5.78% 3.98% 0.00% 0.00% 0.00% 1.51% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 0.00 91.02 9.17 10.47 4.51 3.61 3.15 3.54 2.62 3.43 3.55 3.18 3.62 3.54 P/B Ratio Historical Median
P/B Ratio (Close) 0.00 91.02 10.44 7.30 4.60 3.44 3.15 3.46 2.83 3.63 3.47 3.44 3.60 3.60 4.18 44.91% <-IRR #YR-> 10 Book Value
Change #DIV/0! -88.53% -30.09% -36.90% -25.37% -8.35% 9.76% -18.03% 28.22% -4.36% -0.97% 4.53% 0.00% 16.23% -0.45% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 1.10 1.15 4.56 6.82 6.58 10.29 10.74 8.08 1.14 1.19 1.19 1.21 5.57 <-Median-> 10 A/BV
Debt/Equity Ratio 1.00 1.00 0.98 1.00 0.96 0.96 0.96 0.97 0.14 0.19 0.19 0.21 0.96 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.54 5 yr Med 3.43 1.51% Diff M/C 2.89 Historical 12 A/BV
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.94
-$5.05 $0.00 $0.00 $0.00 $0.00 $4.94
$68 <-12 mths 3.82%
Comprehensive Income $58.58 $65.01 $67.77 $66.56 $69.48 18.60% <-Total Growth 4 Comprehensive Income
NCI 0.387 0.581 0.601 0.95 0.767
Shareholders $58.47 $78.00 $58.19 $64.43 $67.16 $65.61 $68.71 17.52% <-Total Growth 6 Comprehensive Income
ROE 18.7% 21.0% 19.6% 15.8% 20.1% 18.6% 18.8% 18.8% <-Median-> 5 Comprehensive Income
5Yr Median 19.6% 19.2% 19.6% 19.6% 18.8% 2.73% <-IRR #YR-> 6 Comprehensive Income
% Difference from NI -4.9% 0.8% -2.3% -0.2% 6.4% 0.2% -2.2% -2.50% <-IRR #YR-> 5 Comprehensive Income
Median Values Diff 5, 10 yr -0.2% -0.2%
-$58.5 $0.0 $0.0 $0.0 $0.0 $0.0 $68.7
-$78.0 $0.0 $0.0 $0.0 $0.0 $68.7
Current Liability Coverage Ratio 0.07 0.95 2.52 3.35 2.89 3.22 3.79 1.97 1.98 1.53 1.47 1.40 CFO / Current Liabilities
5 year Median 2.52 2.89 3.22 3.22 2.89 1.98 1.97 1.53 1.53 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 5.51% 72.76% 43.87% 43.22% 35.99% 23.68% 26.62% 19.53% 18.90% 21.67% 22.11% 22.51% CFO / Total Assets
5 year Median 43.22% 43.22% 35.99% 26.62% 23.68% 21.67% 21.67% 21.67% 21.7% <-Median-> 5 Return on Assets
Return on Assets 2.6% 64.4% 42.1% 39.6% 31.8% 17.8% 18.9% 13.8% 13.9% 15.7% 15.4% 15.7% Net Income/Assets ROA
5Yr Median 2.6% 33.5% 42.1% 40.8% 39.6% 39.6% 31.8% 18.9% 17.8% 15.7% 15.4% 15.4% 15.4% <-Median-> 5 ROA
ROE 28.6% 498.2% 53.9% 46.4% 37.5% 19.7% 20.8% 20.1% 15.9% 18.9% 18.5% 19.2% Net Inc/ Shareholders' equity ROE
5Yr Median 28.6% 263.4% 53.9% 50.2% 46.4% 46.4% 37.5% 20.8% 20.1% 19.7% 18.9% 18.9% 18.9% <-Median-> 5 ROE
$65 <-12 mths -1.53%
Net Income $61.29 $77.94 $59.96 $65.16 $63.54 $66.41 $70.89 15.65% <-Total Growth 6 Net Income
NCI -0.21 0.545 0.416 0.573 0.404 0.91 0.667
Shareholders $1.56 $39.76 $60.66 $87.29 $100.72 $61.50 $77.39 $59.54 $64.59 $63.14 $65.50 $70.22 $77.0 $87.0 76.61% <-Total Growth 10 Net Income
Increase 179.57% 2449% 52.57% 43.90% 15.39% -38.94% 25.84% -23.07% 8.48% -2.25% 3.75% 7.20% 9.66% 12.99% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $58.0 $70.0 $77.5 $77.3 $72.7 $65.2 $66.0 $64.6 $68.1 $72.6 5.85% <-IRR #YR-> 10 Net Income
Operating Cash Flow $15.30 $12.66 $31.36 $82.54 $90.06 $59.74 $73.77 $66.64 $90.00 $35.49 $54.36 $91.18 -1.93% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$4.57 -$11.72 -$48.33 -$59.56 $12.59 $15.31 -$7.66 -$12.08 -$15.00 $1.53 -$8.15 -$3.85 1.55% <-IRR #YR-> 7 5 Yr Running Ave.
Total Accruals -$9.17 $38.82 $77.63 $64.31 -$1.93 -$13.55 $11.28 $4.98 -$10.41 $26.12 $19.29 -$17.11 -3.58% <-IRR #YR-> 5 5 Yr Running Ave.
Total Assets $60.40 $61.71 $144.00 $220.58 $316.45 $345.79 $409.86 $431.86 $465.31 $401.28 $426.16 $448.31 Balance Sheet Assets
Accruals Ratio -15.18% 62.91% 53.91% 29.15% -0.61% -3.92% 2.75% 1.15% -2.24% 6.51% 4.53% -3.82% 1.15% <-Median-> 5 Ratio
EPS/CF Ratio 0.39 0.87 0.95 0.89 0.87 0.78 0.69 0.70 0.74 0.73 0.69 0.69 0.73 <-Median-> 10 EPS/CF Ratio
-$40 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70
-$77 $0 $0 $0 $0 $70
-$58 $0 $0 $0 $0 $0 $0 $65
-$78 $0 $0 $0 $0 $65
Change in Close 47.73% 16.92% -11.05% -17.16% 13.57% -11.95% 11.79% 4.15% 1.17% 2.97% 4.53% 0.00% 16.23% count 11 Change in Close
up/down down down down down count 4
Meet Prediction? Yes % right count 1 25.00%
Financial Cash Flow $1.76 -$38.25 $37.98 -$13.42 -$30.68 -$22.98 -$23.21 -$56.23 -$40.00 -$144.24 -$49.52 -$59.44 C F Statement Financial Cash Flow
Total Accruals -$10.93 $77.07 $39.65 $77.73 $28.75 $9.44 $34.49 $61.21 $29.59 $170.36 $68.81 $42.33 Accruals
Accruals Ratio -18.10% 124.89% 27.53% 35.24% 9.09% 2.73% 8.42% 14.17% 6.36% 42.45% 16.15% 9.44% 14.17% <-Median-> 5 Ratio
Cash $17.13 -$20.40 $1.01 $10.20 $81.38 $133.76 $175.84 $173.67 $209.00 $101.96 $100.68 $123.10 Cash
Cash Per Share $0.26 -$0.31 $0.01 $0.14 $1.11 $1.75 $2.39 $2.37 $2.84 $1.37 $1.35 $1.66 $1.66 <-Median-> 5 Cash per Share
Percentage of Stock Price -2.81% 0.09% 0.74% 6.59% 12.47% 15.02% 16.94% 18.14% 8.42% 8.20% 9.77% 9.77% <-Median-> 5 % of Stock Price
August 20, 2016. Last estimates were for 2016 and 2017 of $389M, $424M and $485M for Revenue for 2016, 2017 and 2018, $0.99 and $1.14 for EPS, $1.14 and $1.24 for CFPS and $75.1 and $88.6 for Net Income.
September 5, 2015. Last estimates were for 2015, 2016 and 2017 or $366M, $394M and $451M for Revenue, $0.97, $1.11 and $1.42 for EPS, $1.00 and $1.17 for CFPS for 2015 and 2016, $71.2M, $83.2M and $105.17M for Net Income.
August 22, 2014. Last estimates were for 2014 and 2015 of $314M and $350M for Revenue, $0.81 and $0.96 for EPS, $0.85 and $1.02 for CPFS
July 21, 2013. Last estimates were for 2013 and 2014 of $335.9M and $356.5M for Revenue, $1.02 and $1.16 for EPS.
I got some of my figures, especially for cash flow statement from TD Waterhouse. I do not know where they got them from as I do not see them elsewhere on the internet.
June 16, 2012. I looking at financials on Google this time as G&M is going to put up a paywall in the fall.
Last estimates were for 2012 and 2013 of $312M and $344M for revenue, $.97 and $1.18 for EPS
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.
Figures from G&M for 2005 is for a full year.
Would I buy this company and Why.
Dividends
Dividends are paid in Cycle 3, that is in June, September and December and March Dividends are declared in a month for shareholders of that month and payable in the same month.
For example, the dividend declared on December 3, 2013, payble to shareholders of record of December 13, 2013, is payble on December 20, 2013.
Why am I following this stock.
I got the idea to investigate this stock from a G&M Article. It looked like something I might want to try out.
This stock came up in a stock screen filter article that was looking for reliable dividend payers. That is companies that have reliable profits big enough to comfortably cover their dividend payments.
Why I bought this stock.
I came across an article in G&M about ET and it seemed a good dividend paying company. It has high dividends and is probably riskier than average.
The company also has a large amount of insider ownership.
How they make their money.
Evertz Technologies Limited designs, manufactures and markets video and audio infrastructure equipment for the production, post production,
broadcast and internet protocol television ("IPTV") industry.
Market Watch has full financials for financal year ending in April 2012.
http://www.marketwatch.com/story/evertz-technologies-reports-results-for-the-fourth-quarter-and-fiscal-year-ended-april-30-2012-2012-06-13-16173614
as does Investor point.
http://www.investorpoint.com/news/TSXTSX01/52011539/
Got idea to investigate this stock fom G&M Article.
http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/dividends-and-a-dollop-of-growth-mix-well/article2198878/
For the 2013 reports I found them at the following site.
http://quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=et&country=can
http://www.cantechletter.com/2014/02/canadian-tech-employees-generate-profit-company/
Talks about quarterly Profit per Employee: $32,057
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.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jun 16 2012 Jul 21 2013 Aug 22 2014 Sep 05 2015 Aug-20 2016
Magarelli, Romolo 24.167 32.82% 24.117 32.45% 24.167 32.46% 24.167 32.58% 24.167 32.58%
CEO - Shares - Amount $378.214 $393.107 $398.514 $410.356 $428.964
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Gridley, Anthony Ronald 0.010 0.01% 0.015 0.02% 0.015 0.02% 0.005 0.01%
CFO - Shares - Amount $0.163 $0.247 $0.255 $0.089
Options - percentage 0.045 0.06% 0.035 0.05% 0.055 0.07% 0.075 0.10%
Options - amount $0.734 $0.577 $0.934 $1.331
Assalone, Antoniella 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.004 $0.004
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Campbell, Brian Scott 2.550 3.46% 2.300 3.10% 2.300 3.09% 2.350 3.17% 2.050 2.76%
Officer - Shares - Amount $39.908 $37.490 $37.927 $39.903 $36.388
Options - percentage 0.100 0.13% 0.100 0.13% 0.050 0.07% 0.050 0.07%
Options - amount $1.630 $1.649 $0.849 $0.888
Patel, Rakesh Thakor 1.859 2.52% 1.291 1.74% 1.219 1.64% 1.209 1.63%
Subsidiary Executives' $29.095 $21.040 $20.106 $21.454
Options - percentage 0.400 0.54% 0.450 0.60% 0.630 0.85%
Options - amount $6.520 $7.421 $11.183
Colclough, Christopher Michael 0.001 0.00% 0.001 0.00% 0.001 0.00%
Director - Shares - Amount $0.016 $0.017 $0.018
Options - percentage 0.040 0.05% 0.040 0.05% 0.020 0.03%
Options - amount $0.660 $0.679 $0.355
McWalter, Ian Lindsay 0.035 0.05% 0.030 0.04% 0.035 0.05%
Director - Shares - Amount $0.562 $0.517 $0.612
Options - percentage 0.040 0.05% 0.040 0.05% 0.020 0.03%
Options - amount $0.652 $0.679 $0.355
DeBruin, Douglas Anthony 24.164 32.82% 24.167 32.52% 24.164 32.45% 24.167 32.58% 24.167 32.58%
Executive Chairman $378.167 $393.922 $398.464 $410.356 $428.964
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Insiders own 71.63% 69.87% 69.66% 68.38% 69.60%
Increase in O/S Shares 0.724 0.98% 0.681 0.92% 0.149 0.20% 0.338 0.45%
due to SO $11.337 $11.104 $2.460 $5.731
Book Value $8.013 $8.234 $2.171 $4.371
Insider Buying $0.000 $0.000 Yes 0
Insider Selling $0.000 $5.358
Net Insider Selling $0.515 $0.000 $5.358
% of Market Cap 0.04% 0.00% 0.43%
Directors 5 5 7
Women 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 1 14%
Institutions/Holdings 25 6.41% 25 5.63% 27 8.86% 32 5.05% 28 5.89%
Total Shares Held 4.693 6.37% 4.164 5.60% 6.586 8.84% 3.772 5.08% 4.370 5.89%
Increase/Decrease 0.039 0.83% -0.832 -16.66% -0.126 -1.88% -0.068 -1.78% 0.061 1.41%
Starting No. of Shares 4.655 4.997 6.712 3.841 4.309
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