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 Estimates Thomson Reuters
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Yahoo Finance
Hammond Power Solutions Inc TSX: HPS.A OTC: HMDPF https://americas.hammondpowersolutions.com/ Fiscal Yr: Dec 31 Q1 2023
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/30/24 12/30/25 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Sales $142.4 $167.3 $192.6 $182.3 $190.3 $208.8 $207.9 $211.6 $241.1 $270.8 $235.1 $277.8 $393.3 $418.6 <-12 mths 104.21% <-Total Growth 10 Cost of Sales
Change 17.49% 15.09% -5.32% 4.35% 9.72% -0.42% 1.81% 13.94% 12.31% -13.19% 18.15% 41.58% 6.43% <-12 mths 7.03% <-Median-> 10 Change
Ratio 0.75 0.76 0.75 0.75 0.77 0.76 0.76 0.70 0.77 0.75 0.73 0.73 0.70 0.70 <-12 mths 0.75 <-Median-> 10 Ratio
Selling & Distribution $19.3 $22.6 $25.9 $27.2 $28.2 $29.9 $29.9 $32.8 $36.0 $41.5 $40.2 $46.5 $62.3 $65.3 <-12 mths 140.45% <-Total Growth 10 Selling & Distribution
Change 17.03% 14.53% 4.87% 4.02% 5.90% -0.09% 9.80% 9.71% 15.20% -3.04% 15.52% 34.02% 4.85% <-12 mths 7.81% <-Median-> 10 Change
Ratio 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 <-12 mths 0.11 <-Median-> 10 Ratio
General and Administration & other $15.2 $18.3 $20.7 $22.4 $22.8 $23.3 $26.2 $23.3 $23.2 $25.9 $24.7 $32.8 $43.5 $48.6 <-12 mths 109.91% <-Total Growth 10 General and Administration & other
Change 20.55% 12.93% 8.18% 1.65% 2.40% 12.12% -10.93% -0.60% 12.04% -4.64% 32.69% 32.48% 11.70% <-12 mths 5.29% <-Median-> 10 Change
Ratio 0.08 0.08 0.08 0.09 0.09 0.08 0.10 0.08 0.07 0.07 0.08 0.09 0.08 0.08 <-12 mths 0.08 <-Median-> 10 Ratio
Total $177.0 $208.3 $239.2 $231.9 $241.3 $262.0 $263.9 $267.8 $300.3 $338.2 $300.1 $357.1 $499.0 $532.4 <-12 mths 108.63% <-Total Growth 10 Total
Change 17.70% 14.84% -3.05% 4.05% 8.58% 0.73% 1.45% 12.16% 12.63% -11.29% 18.99% 39.76% 6.69% <-12 mths 6.31% <-Median-> 10 Change
Ratio 0.93 0.94 0.93 0.95 0.97 0.95 0.96 0.89 0.96 0.94 0.93 0.94 0.89 0.88 <-12 mths 0.95 <-Median-> 10 Ratio
$601.8 <-12 mths 7.76%
Revenue* $190.6 $221.3 $257.4 $242.9 $247.8 $274.6 $274.8 $301.8 $314.1 $358.8 $322.1 $380.2 $558.5 $676.0 $716.0 $727.0 116.98% <-Total Growth 10 Revenue
Increase -2.47% 16.12% 16.29% -5.61% 1.98% 10.85% 0.06% 9.81% 4.09% 14.23% -10.22% 18.04% 46.89% 21.05% 5.92% 1.54% 8.05% <-IRR #YR-> 10 Revenue 116.98%
5 year Running Average $181.0 $198.9 $218.2 $221.5 $232.0 $248.8 $259.5 $268.4 $282.6 $304.8 $314.3 $335.4 $386.7 $459.1 $530.6 $611.5 13.10% <-IRR #YR-> 5 Revenue 85.08%
Revenue per Share $16.46 $19.10 $22.12 $20.82 $21.18 $23.47 $23.49 $25.75 $26.75 $30.55 $27.42 $32.25 $47.19 $56.78 $60.14 $61.07 5.89% <-IRR #YR-> 10 5 yr Running Average 77.22%
Increase -2.18% 16.10% 15.78% -5.88% 1.76% 10.80% 0.06% 9.62% 3.90% 14.19% -10.22% 17.59% 46.33% 20.33% 5.92% 1.54% 7.58% <-IRR #YR-> 5 5 yr Running Average 44.10%
5 year Running Average $15.62 $17.13 $18.76 $19.06 $19.94 $21.34 $22.22 $22.94 $24.13 $26.00 $26.79 $28.54 $32.83 $38.84 $44.76 $51.49 7.87% <-IRR #YR-> 10 Revenue per Share 113.34%
P/S (Price/Sales) Med 0.64 0.53 0.44 0.42 0.35 0.27 0.27 0.31 0.29 0.25 0.23 0.32 0.36 0.57 0.00 0.00 12.88% <-IRR #YR-> 5 Revenue per Share 83.28%
P/S (Price/Sales) Close 0.62 0.42 0.37 0.34 0.35 0.27 0.26 0.36 0.21 0.25 0.31 0.37 0.43 0.75 0.71 0.70 5.75% <-IRR #YR-> 10 5 yr Running Average 74.98%
*Sales in M CDN $  P/S Med 20 yr  0.34 15 yr  0.35 10 yr  0.30 5 yr  0.29 147.48% Diff M/C 7.43% <-IRR #YR-> 5 5 yr Running Average 43.11%
-$257.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $558.5
-$301.8 $0.0 $0.0 $0.0 $0.0 $558.5
-$218.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $386.7
-$268.4 $0.0 $0.0 $0.0 $0.0 $386.7
-$22.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.19
-$25.75 $0.00 $0.00 $0.00 $0.00 $47.19
-$18.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.83
-$22.94 $0.00 $0.00 $0.00 $0.00 $32.83
$4.37 <-12 mths 15.92%
EPS Basic Continuing Operations $0.84 $0.52 $1.08 $0.52 $0.22 $0.53 $0.16 $0.88 $0.69 $1.13 $1.20 $1.29 $3.79 250.93% <-Total Growth 10 EPS Basic
EPS Diluted Continuing Operations  $0.83 $0.51 $1.08 $0.52 $0.22 $0.53 $0.16 $0.88 $0.69 $1.13 $1.20 $1.28 $3.77 $4.37 <-12 mths 249.07% <-Total Growth 10 EPS Diluted
Increase 1.22% -38.55% 111.76% -51.85% -57.69% 140.91% -69.81% 450.00% -21.59% 63.77% 6.19% 6.67% 194.53% 15.92% <-12 mths
$4.37 <-12 mths 15.92%
EPS Basic $0.84 $0.52 $1.08 $0.52 $0.22 $0.53 $0.16 $0.53 -$1.10 $0.99 $1.20 $1.29 $3.79 250.93% <-Total Growth 10 EPS Basic
EPS Diluted* $0.83 $0.51 $1.08 $0.52 $0.22 $0.53 $0.16 $0.52 -$1.10 $0.99 $1.20 $1.28 $3.77 $4.15 $4.19 $4.40 249.07% <-Total Growth 10 EPS Diluted
Increase 1.22% -38.55% 111.76% -51.85% -57.69% 140.91% -69.81% 225.00% -311.54% 190.00% 21.21% 6.67% 194.53% 10.08% 0.96% 5.01% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 8.1% 6.4% 13.2% 7.4% 3.0% 8.3% 2.6% 5.7% -19.3% 12.9% 14.2% 10.7% 18.7% 9.8% 9.9% 10.3% 13.32% <-IRR #YR-> 10 Earnings per Share 249.07%
5 year Running Average $1.08 $1.03 $1.03 $0.75 $0.63 $0.57 $0.50 $0.39 $0.07 $0.22 $0.35 $0.58 $1.23 $2.28 $2.92 $3.56 48.62% <-IRR #YR-> 5 Earnings per Share 625.00%
10 year Running Average $0.57 $0.63 $0.74 $0.80 $0.81 $0.83 $0.77 $0.71 $0.41 $0.43 $0.46 $0.54 $0.81 $1.17 $1.57 $1.96 1.73% <-IRR #YR-> 10 5 yr Running Average 18.76%
* ESP per share  E/P 10 Yrs 7.88% 5Yrs 12.89% 25.78% <-IRR #YR-> 5 5 yr Running Average 214.87%
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.77
-$0.52 $0.00 $0.00 $0.00 $0.00 $3.77
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.23
-$0.39 $0.00 $0.00 $0.00 $0.00 $1.23
Dividend* $0.50 Estimates Dividend*
Increase 29.87% Estimates Increase
Payout Ratio EPS 12.05% Estimates Payout Ratio EPS
Special Dividend $0.00 $0.00 $0.00 $0.10 $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 Dividend
Yield H/L Price 0.00% 0.00% 0.00% 1.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 0.00% <-Median-> 10 Yield H/L Price
Dividend* $0.13 $0.15 $0.18 $0.20 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $0.39 $0.50 $0.50 $0.50 113.89% <-Total Growth 10 Dividends
Increase 30.00% 15.38% 20.00% 11.11% 20.00% 0.00% 0.00% 0.00% 0.00% 16.67% 21.43% 0.00% 13.24% 29.87% 0.00% 0.00% 8 0 13 Years of data, Count P, N 61.54%
Average Increases 5 Year Running 19.30% 13.30% 10.22% 6.22% 4.00% 3.33% 7.62% 7.62% 10.27% 16.24% 12.91% 8.62% 7.62% <-Median-> 9 Average Incr 5 Year Running
Dividends 5 Yr Running $0.15 $0.18 $0.20 $0.22 $0.23 $0.24 $0.25 $0.27 $0.29 $0.32 $0.37 #DIV/0! #DIV/0! 105.46% <-Total Growth 9 Dividends 5 Yr Running
Yield H/L Price 1.23% 1.48% 1.87% 2.29% 3.20% 3.80% 3.73% 3.00% 3.05% 3.72% 5.29% 3.29% 2.29% 1.55% 3.25% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.08% 1.20% 1.63% 1.83% 2.61% 3.20% 3.25% 2.41% 2.33% 2.99% 4.01% 2.79% 1.74% 1.11% 2.70% <-Median-> 10 Yield on High  Price
Yield on Low Price 1.43% 1.94% 2.20% 3.05% 4.14% 4.69% 4.36% 3.97% 4.41% 4.91% 7.76% 4.02% 3.36% 2.53% 4.25% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.27% 1.88% 2.20% 2.86% 3.27% 3.77% 3.96% 2.62% 4.21% 3.65% 4.01% 2.84% 1.91% 1.18% 1.18% 1.18% 3.46% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 15.66% 29.41% 16.67% 57.69% 109.09% 45.28% 150.00% 46.15% 0.00% 28.28% 28.33% 26.56% 10.21% 12.05% 11.93% 11.36% 36.81% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 20.52% 28.84% 35.72% 44.28% 60.07% 363.64% 112.73% 75.71% 49.83% 25.81% 16.20% 47.05% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 10.01% 26.36% 9.80% 457.64% 15.21% 17.48% 18.45% 272.56% 43.52% 18.46% 20.29% 19.60% 12.31% 21.98% 19.03% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 12.95% 17.04% 18.84% 18.06% 26.59% 24.54% 25.68% 26.11% 25.87% 18.42% 17.86% 21.69% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 9.83% 9.78% 8.81% 20.64% 21.89% 14.28% 15.51% 13.12% 19.62% 10.91% 12.69% 13.52% 6.27% 10.13% 13.90% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 10.18% 12.24% 13.08% 14.21% 15.40% 16.26% 14.02% 13.61% 13.32% 10.48% 9.79% 13.46% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.25% 3.46% 5 Yr Med 5 Yr Cl 3.29% 3.65% 5 Yr Med Payout 26.56% 19.60% 12.69% 9.91% <-IRR #YR-> 5 Dividends 60.42%
* Dividends per share  10 Yr Med and Cur. -63.81% -66.00% 5 Yr Med and Cur. -64.32% -67.75% Last Div Inc ---> $0.100 $0.125 25.00% 7.90% <-IRR #YR-> 10 Dividends 113.89%
Dividends Growth 15 10.93% <-IRR #YR-> 13 Dividends
Dividends Growth 5 -$0.24 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 5
Dividends Growth 10 -$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 15
Historical Dividends Historical High Div 6.34% Low Div 1.08% 10 Yr High 7.48% 10 Yr Low 1.18% 3.02% Close Div 2.85% Historical Dividends
High/Ave/Median Values Curr diff Exp. -81.46% Exp 8.86% Exp. -84.28% -0.37% -61.07% Exp. -58.73% High/Ave/Median 
Future Dividend Yield Div Yd 1.89% earning in 5.00 Years at IRR of 9.91% Div Inc. 60.42% Future Dividend Yield
Future Dividend Yield Div Yd 3.03% earning in 10.00 Years at IRR of 9.91% Div Inc. 157.34% Future Dividend Yield
Future Dividend Yield Div Yd 4.85% earning in 15.00 Years at IRR of 9.91% Div Inc. 312.81% Future Dividend Yield
Future Dividend Paid Div Paid $0.80 earning in 5 Years at IRR of 9.91% Div Inc. 60.42% Future Dividend Paid
Future Dividend Paid Div Paid $1.29 earning in 10 Years at IRR of 9.91% Div Inc. 157.34% Future Dividend Paid
Future Dividend Paid Div Paid $2.06 earning in 15 Years at IRR of 9.91% Div Inc. 312.81% Future Dividend Paid
Dividend Covering Cost Total Div $3.05 over 5 Years at IRR of 9.91% Div Cov. 7.17% Dividend Covering Cost
Dividend Covering Cost Total Div $7.13 over 10 Years at IRR of 9.91% Div Cov. 16.77% Dividend Covering Cost
Dividend Covering Cost Total Div $13.69 over 15 Years at IRR of 9.91% Div Cov. 32.19% Dividend Covering Cost
I am earning GC Div Gr 150.00% 1/3/13 # yrs -> 10 2013 $8.40 Cap Gain 406.31% I am earning GC
I am earning Div org yield 2.38% 12/31/23 TFSA Div G Yrly 8.69% Div start $0.20 -2.38% 5.95% I am earning Div
Yield if held 5 years 7.22% 3.22% 1.54% 1.80% 3.15% 2.27% 2.37% 2.49% 2.75% 3.74% 5.39% 5.28% 4.81% 6.35% 6.64% 7.78% 2.95% <-Median-> 10 Paid Median Price
Yield if held 10 years 15.00% 24.00% 36.36% 30.00% 13.33% 5.14% 2.06% 2.16% 3.68% 3.21% 3.36% 4.00% 5.73% 6.67% 7.92% 3.84% <-Median-> 10 Paid Median Price
Yield if held 15 years 24.00% 32.00% 43.64% 35.00% 18.89% 7.29% 3.30% 4.50% 6.57% 4.72% 24.00% <-Median-> 7 Paid Median Price
Yield if held 20 years 34.00% 51.33% 90.91% 62.50% 27.78% 42.67% <-Median-> 2 Paid Median Price
Item
Cost covered if held 5 years 12.78% 8.15% 4.80% 7.74% 13.13% 10.48% 11.86% 13.09% 13.75% 16.54% 21.24% 22.36% 19.81% 23.41% 27.42% 34.63% 13.44% <-Median-> 10 Paid Median Price EPS
Cost covered if held 10 years 38.00% 74.67% 156.36% 137.50% 74.44% 33.87% 15.59% 18.53% 29.42% 23.12% 26.09% 29.56% 34.88% 44.10% 56.50% 29.49% <-Median-> 10 Paid Median Price CFPS
Cost covered if held 15 years 158.00% 242.67% 374.55% 292.50% 148.89% 64.74% 29.16% 35.13% 56.53% 44.12% 158.00% <-Median-> 7 Paid Median Price FCF 
Cost covered if held 20 years 302.00% 454.00% 710.00% 550.63% 272.50% 378.00% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $301.8 $314.1 $358.8 $322.1 $380.2 $558.5 $2,235.4 85.08% <-Total Growth 5 Revenue Growth  85.08%
EPS Growth $0.52 -$1.10 $0.99 $1.20 $1.28 $3.77 $6.66 625.00% <-Total Growth 5 EPS Growth 625.00%
Net Income Growth $6.1 -$12.9 $11.6 $14.1 $15.2 $44.8 $78.9 629.62% <-Total Growth 5 Net Income Growth 629.62%
Cash Flow Growth $1.0 $6.5 $17.8 $19.7 $20.4 $37.0 $102.5 3486.53% <-Total Growth 5 Cash Flow Growth 3486.53%
Dividend Growth $0.24 $0.24 $0.28 $0.34 $0.34 $0.39 $1.83 60.42% <-Total Growth 5 Dividend Growth 60.42%
Stock Price Growth $9.16 $5.70 $7.68 $8.47 $11.99 $20.12 119.65% <-Total Growth 5 Stock Price Growth 119.65%
Revenue Growth  $257.4 $242.9 $247.8 $274.6 $274.8 $301.8 $314.1 $358.8 $322.1 $380.2 $558.5 $3,532.9 116.98% <-Total Growth 10 Revenue Growth  116.98%
EPS Growth $1.08 $0.52 $0.22 $0.53 $0.16 $0.52 -$1.10 $0.99 $1.20 $1.28 $3.77 $9.17 249.07% <-Total Growth 10 EPS Growth 249.07%
Net Income Growth $12.6 $6.1 $2.5 $6.2 $1.8 $6.1 -$12.9 $11.6 $14.1 $15.2 $44.8 $108.1 255.19% <-Total Growth 10 Net Income Growth 255.19%
Cash Flow Growth $21.4 $0.8 $18.5 $16.1 $15.2 $1.0 $6.5 $17.8 $19.7 $20.4 $37.0 $174.3 73.19% <-Total Growth 10 Cash Flow Growth 73.19%
Dividend Growth $0.18 $0.20 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $0.39 113.89% <-Total Growth 10 Dividend Growth 113.89%
Stock Price Growth $8.19 $6.99 $7.34 $6.37 $6.06 $9.16 $5.70 $7.68 $8.47 $11.99 $20.12 145.67% <-Total Growth 10 Stock Price Growth 145.67%
Dividends on Shares $36.90 $29.52 $29.52 $29.52 $29.52 $29.52 $34.44 $41.82 $41.82 $47.36 $61.50 $61.50 $61.50 $349.94 No of Years 10 Total Divs 12/31/12
Paid  $1,007.37 $859.77 $902.82 $783.51 $745.38 $1,126.68 $701.10 $944.64 $1,041.81 $1,474.77 $2,474.76 $5,231.19 $5,231.19 $5,231.19 $2,474.76 No of Years 10 Worth $8.19
Total $2,824.70
Graham No. $11.88 $9.52 $14.41 $10.36 $6.89 $11.50 $6.09 $10.71 $11.99 $14.43 $16.18 $17.54 $35.61 $38.77 $38.95 $39.92 147.15% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.89 1.06 0.67 0.84 1.09 0.55 1.06 0.75 0.66 0.52 0.40 0.59 0.47 0.83 0.62 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.02 1.31 0.77 1.05 1.33 0.65 1.21 0.93 0.86 0.65 0.52 0.69 0.62 1.16 0.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.77 0.81 0.57 0.63 0.84 0.45 0.90 0.57 0.45 0.40 0.27 0.48 0.32 0.51 0.47 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.86 0.84 0.57 0.67 1.06 0.55 1.00 0.86 0.48 0.53 0.52 0.68 0.57 1.10 1.09 1.07 0.62 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -13.55% -15.94% -43.15% -32.52% 6.48% -44.59% -0.45% -14.45% -52.46% -46.77% -47.66% -31.66% -43.49% 9.71% 9.19% 6.55% -38.01% <-Median-> 10 Graham Price
Price Close $10.27 $8.00 $8.19 $6.99 $7.34 $6.37 $6.06 $9.16 $5.70 $7.68 $8.47 $11.99 $20.12 $42.53 $42.53 $42.53 145.67% <-Total Growth 10 Stock Price
Increase 11.63% -22.10% 2.37% -14.65% 5.01% -13.22% -4.87% 51.16% -37.77% 34.74% 10.29% 41.56% 67.81% 111.38% 0.00% 0.00% 11.15 <-Median-> 10 CAPE (10 Yr P/E)
P/E 12.37 15.69 7.58 13.44 33.36 12.02 37.88 17.62 -5.18 6.80 7.06 9.37 5.34 10.25 10.15 9.67 17.04% <-IRR #YR-> 5 Stock Price 119.65%
Trailing P/E 12.52 9.64 16.06 6.47 14.12 28.95 11.43 57.25 10.96 -6.98 8.56 9.99 15.72 11.28 10.25 10.15 9.40% <-IRR #YR-> 10 Stock Price 145.67%
CAPE (10 Yr P/E) 9.64 9.89 9.48 9.59 10.26 10.50 11.20 11.08 18.89 17.78 15.97 14.44 11.11 10.70 10.24 10.06 19.55% <-IRR #YR-> 5 Price & Dividend 139.57%
Median 10, 5 Yrs D.  per yr 2.35% 2.50% % Tot Ret 19.99% 12.81% T P/E $11.20 $9.99 P/E:  $10.69 $6.80 2.65% Diff M/C 11.75% <-IRR #YR-> 10 Price & Dividend 182.60%
Price 15 D.  per yr 1.22% % Tot Ret 44.51% CAPE Diff -8.11% 1.52% <-IRR #YR-> 15 Stock Price 25.44%
Price  20 D.  per yr 3.64% % Tot Ret 14.50% 21.49% <-IRR #YR-> 20 Stock Price 4807.32%
Price  25 D.  per yr 2.34% % Tot Ret 12.59% 16.26% <-IRR #YR-> 21 Stock Price
Price & Dividend 15 2.74% <-IRR #YR-> 15 Price & Dividend 46.66%
Price & Dividend 20 25.13% <-IRR #YR-> 20 Price & Dividend 5637.80%
Price & Dividend 25 18.60% <-IRR #YR-> 21 Price & Dividend
Price  5 -$9.16 $0.00 $0.00 $0.00 $0.00 $20.12 Price  5
Price 10 -$8.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.12 Price 10
Price & Dividend 5 -$9.16 $0.24 $0.28 $0.34 $0.34 $20.51 Price & Dividend 5
Price & Dividend 10 -$8.19 $0.30 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $20.51 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.12 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.12 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.12 Price  25
Price & Dividend 15 $0.13 $0.15 $0.18 $0.30 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $20.51 Price & Dividend 15
Price & Dividend 20 $0.13 $0.15 $0.18 $0.30 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $20.51 Price & Dividend 20
Price & Dividend 25 $0.13 $0.15 $0.18 $0.30 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $20.51 Price & Dividend 25
Price H/L Median $10.60 $10.12 $9.63 $8.73 $7.50 $6.31 $6.44 $8.00 $7.88 $7.53 $6.43 $10.32 $16.78 $32.34 74.34% <-Total Growth 10 Stock Price
Increase 39.13% -4.48% -4.89% -9.30% -14.15% -15.81% 2.06% 24.22% -1.50% -4.44% -14.67% 60.62% 62.60% 92.70% 5.72% <-IRR #YR-> 10 Stock Price 74.34%
P/E 12.77 19.84 8.91 16.79 34.07 11.91 40.25 15.38 -7.16 7.61 5.35 8.06 4.45 7.79 15.97% <-IRR #YR-> 5 Stock Price 109.75%
Trailing P/E 12.92 12.19 18.87 8.08 14.41 28.68 12.15 50.00 15.15 -6.85 6.49 8.60 13.11 8.58 7.90% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 9.83 9.83 9.31 11.61 11.86 11.03 12.83 20.51 119.39 34.23 18.15 17.85 13.66 14.19 18.89% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 9.30 7.65 8.41 11.24 19.27 17.68 13.88 19.11 20.74 27.59 7.83 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.18% 2.92% % Tot Ret 27.61% 15.45% T P/E 12.63 8.60 P/E:  9.98 5.35 Count 21 Years of data
-$9.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.78
-$8.00 $0.00 $0.00 $0.00 $0.00 $16.78
-$9.63 $0.20 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.34 $0.34 $17.17
-$8.00 $0.24 $0.28 $0.34 $0.34 $17.17
High Months Apr Apr May Mar Jun Aug Aug Nov May Jul Dec Aug Nov May
Price High $12.09 $12.49 $11.06 $10.90 $9.19 $7.50 $7.38 $9.95 $10.32 $9.36 $8.47 $12.19 $22.10 $44.90 99.82% <-Total Growth 10 Stock Price
Increase 31.41% 3.31% -11.45% -1.45% -15.69% -18.39% -1.60% 34.82% 3.72% -9.30% -9.51% 43.92% 81.30% 103.17% 7.17% <-IRR #YR-> 10 Stock Price 99.82%
P/E 14.57 24.49 10.24 20.96 41.77 14.15 46.13 19.13 -9.38 9.45 7.06 9.52 5.86 10.82 17.30% <-IRR #YR-> 5 Stock Price 122.11%
Trailing P/E 14.74 15.05 21.69 10.09 17.67 34.09 13.92 62.19 19.85 -8.51 8.56 10.16 17.27 11.91 9.49 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 15.60 10.16 P/E:  11.84 7.06 19.87 P/E Ratio Historical High
-$11.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.10
-$9.95 $0.00 $0.00 $0.00 $0.00 $22.10
Low Months Jan Dec Dec Dec Dec Dec Nov Feb Nov Jan Mar Jan Feb Jan
Price Low $9.10 $7.75 $8.19 $6.56 $5.80 $5.12 $5.50 $6.05 $5.44 $5.70 $4.38 $8.45 $11.46 $19.77 39.93% <-Total Growth 10 Stock Price
Increase 50.91% -14.84% 5.68% -19.90% -11.59% -11.72% 7.42% 10.00% -10.08% 4.78% -23.16% 92.92% 35.62% 72.51% 3.42% <-IRR #YR-> 10 Stock Price 39.93%
P/E 10.96 15.20 7.58 12.62 26.36 9.66 34.38 11.63 -4.95 5.76 3.65 6.60 3.04 4.76 13.63% <-IRR #YR-> 5 Stock Price 89.42%
Trailing P/E 11.10 9.34 16.06 6.07 11.15 23.27 10.38 37.81 10.46 -5.18 4.42 7.04 8.95 5.24 6.13 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E T P/E 9.67 7.04 P/E:  8.13 3.65 -0.31 P/E Ratio Historical Low
-$8.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.46
$16.17 <-12 mths -41.59%
Free Cash Flow WSJ $13.06 $11.99 -$2.92 $3.16 $12.84 $14.54 $14.35 $27.09 107.49% <-Total Growth 7 Free Cash Flow
Change -8.20% -124.36% 208.32% 305.88% 13.29% -1.34% 88.79% $0.13 <-Median-> 7 Change
Free Cash Flow MS $9.79 $2.22 $16.43 -$4.39 $5.42 $13.94 $12.77 -$1.42 $4.12 $13.81 $14.75 $14.38 $27.68 $15.00 68.47% <-Total Growth 10 Free Cash Flow
Change 157.20% -8.39% -111.12% 390.14% 235.19% 6.81% -2.51% 92.49% -45.81% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 2049.30%
FCF/CF from Op Ratio 0.23 -107.84 -241.64 1.52 0.78 7.89 140.25 370.47 34.16 -55.92 5.35% <-IRR #YR-> 10 Free Cash Flow MS 68.47%
Dividends paid $1.50 $1.74 $2.10 $2.69 $2.80 $2.81 $2.81 $2.81 $2.82 $3.29 $3.99 $3.99 $3.99 $5.95 90.32% <-Total Growth 10 Dividends paid
Percentage paid 51.66% 20.14% 21.99% -197.82% 68.40% 23.80% 27.07% 27.77% 14.43% 39.68% $0.24 <-Median-> 9 Percentage paid
5 Year Coverage 40.32% 33.62% 35.69% 37.03% 24.20% 24.78% 5 Year Coverage
Dividend Coverage Ratio 1.94 4.97 4.55 -0.51 1.46 4.20 3.69 3.60 6.93 2.52 3.69 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 2.97 2.80 2.70 4.13 4.04 5 Year of Coverage
Market Cap $119 $93 $95 $82 $86 $75 $71 $107 $67 $90 $99 $141 $238 $506 $506 $506 149.87% <-Total Growth 10 Market Cap
Calc 11.718 11.856 11.891 11.876
Diluted # of Shares in Million 11.716 11.666 11.689 11.694 11.719 11.702 11.706 11.733 11.784 11.756 11.748 11.825 11.876 11.876 1.60% <-Total Growth 10 Diluted
Change -0.67% -0.42% 0.20% 0.04% 0.21% -0.14% 0.03% 0.23% 0.43% -0.24% -0.06% 0.65% 0.44% 0.00% 0.13% <-Median-> 10 Change
Difference Diluted/Basic -1.0% -0.7% -0.5% -0.4% 0.2% 0.0% -0.1% -0.2% -0.3% -0.2% 0.0% -0.4% -0.4% 0.3% -0.19% <-Median-> 10 Difference Diluted/Basic
Calc 11.718 11.856 11.891 11.914
Basic # of Shares in Millions 11.598 11.584 11.628 11.644 11.739 11.697 11.697 11.707 11.743 11.735 11.745 11.779 11.834 11.914 1.77% <-Total Growth 10 Basic
Change -0.90% -0.12% 0.38% 0.14% 0.81% -0.35% 0.00% 0.09% 0.30% -0.06% 0.08% 0.29% 0.47% 0.68% 0.11% <-Median-> 10 Change
Difference Basic/Outstanding -0.1% 0.0% 0.1% 0.2% -0.4% 0.0% 0.0% 0.1% 0.0% 0.1% 0.0% 0.1% 0.0% -0.1% 0.02% <-Median-> 10 Difference Basic/Outstanding
$27.08 <-12 mths -26.83%
Class A 8.805 8.807 8.858 8.892 8.917 8.922 8.922 8.942 8.962 8.967 8.967 9.012 9.057 9.127 9.127 9.127 2.25% <-Total Growth 10 Class A 2.25%
Class B 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 2.778 0.00% <-Total Growth 10 Class B 1.29%
# of Share in Millions 11.583 11.585 11.636 11.670 11.695 11.700 11.700 11.720 11.741 11.745 11.745 11.790 11.835 11.905 11.905 11.905 0.17% <-IRR #YR-> 10 Shares 1.71%
Change -0.30% 0.02% 0.44% 0.29% 0.21% 0.04% 0.00% 0.17% 0.18% 0.04% 0.00% 0.38% 0.38% 0.59% 0.00% 0.00% 0.20% <-IRR #YR-> 5 Shares 0.98%
Cash Flow from Operations $M $15.0 $6.6 $21.4 $0.8 $18.5 $16.1 $15.2 $1.0 $6.5 $17.8 $19.7 $20.4 $37.0 $27.08 <-12 mths 73.19% <-Total Growth 10 Cash Flow
Increase -40.77% -56.19% 224.20% -96.42% 2311.76% -12.93% -5.28% -93.22% 527.33% 175.10% 10.52% 3.88% 81.02% -26.83% <-12 mths SO Buy Backs
5 year Running Average $12.4 $12.2 $14.9 $13.8 $12.4 $12.6 $14.4 $10.3 $11.4 $11.3 $12.0 $13.1 $20.3 $24.4 <-12 mths 35.84% <-Total Growth 10 CF 5 Yr Running
CFPS $1.30 $0.57 $1.84 $0.07 $1.58 $1.37 $1.30 $0.09 $0.55 $1.52 $1.68 $1.73 $3.13 $2.28 <-12 mths 70.28% <-Total Growth 10 Cash Flow per Share
Increase -40.59% -56.20% 222.78% -96.43% 2306.61% -12.96% -5.28% -93.23% 526.21% 175.00% 10.52% 3.49% 80.33% -27.26% <-12 mths 5.65% <-IRR #YR-> 10 Cash Flow 73.19%
5 year Running Average $1.07 $1.05 $1.28 $1.19 $1.07 $1.08 $1.23 $0.88 $0.98 $0.97 $1.03 $1.11 $1.72 $2.07 <-12 mths 104.61% <-IRR #YR-> 5 Cash Flow 3486.53%
P/CF on Med Price 8.16 17.79 5.24 133.17 4.75 4.60 4.95 90.85 14.29 4.97 3.83 5.95 5.37 14.21 <-12 mths 5.47% <-IRR #YR-> 10 Cash Flow per Share 70.28%
P/CF on Closing Price 7.91 14.06 4.46 106.63 4.65 4.64 4.66 104.03 10.34 5.06 5.05 6.91 6.43 18.69 <-12 mths 104.21% <-IRR #YR-> 5 Cash Flow per Share 3451.68%
261.90% Diff M/C 2.97% <-IRR #YR-> 10 CFPS 5 yr Running 33.94%
$58.78 <-12 mths -19.16%
Excl.Working Capital CF $0.26 $11.18 $2.40 $16.20 -$5.63 $3.61 $2.89 $20.42 $7.89 $12.32 $11.79 $9.21 $35.70 $0.00 <-12 mths 14.33% <-IRR #YR-> 5 CFPS 5 yr Running 95.36%
Cash Flow from Operations $M WC $15.3 $17.8 $23.8 $17.0 $12.8 $19.7 $18.1 $21.4 $14.4 $30.1 $31.5 $29.7 $72.7 $58.8 <-12 mths 205.83% <-Total Growth 10 Cash Flow less WC
Increase 7.65% 16.04% 33.80% -28.64% -24.42% 53.41% -7.97% 18.47% -33.02% 109.75% 4.47% -5.79% 145.18% -19.16% <-12 mths 11.83% <-IRR #YR-> 10 Cash Flow less WC 205.83%
5 year Running Average $15.3 $16.8 $18.9 $17.6 $17.3 $18.2 $18.3 $17.8 $17.3 $20.7 $23.1 $25.4 $35.7 $44.5 <-12 mths 27.66% <-IRR #YR-> 5 Cash Flow less WC 239.02%
CFPS Excl. WC $1.32 $1.53 $2.04 $1.45 $1.10 $1.68 $1.55 $1.83 $1.22 $2.57 $2.68 $2.52 $6.14 $4.94 <-12 mths 6.56% <-IRR #YR-> 10 CF less WC 5 Yr Run 88.84%
Increase 7.98% 16.02% 33.22% -28.85% -24.58% 53.34% -7.97% 18.27% -33.14% 109.68% 4.47% -6.15% 144.25% -19.64% <-12 mths 14.91% <-IRR #YR-> 5 CF less WC 5 Yr Run 100.37%
5 year Running Average $1.32 $1.44 $1.62 $1.52 $1.49 $1.56 $1.56 $1.52 $1.48 $1.77 $1.97 $2.16 $3.03 $3.77 <-12 mths 11.64% <-IRR #YR-> 10 CF - Less WC 200.69%
P/CF on Med Price 8.01 6.60 4.71 6.01 6.84 3.75 4.16 4.37 6.44 2.94 2.40 4.10 2.73 6.55 <-12 mths 27.41% <-IRR #YR-> 5 CF - Less WC 235.72%
P/CF on Closing Price 7.77 5.22 4.01 4.81 6.69 3.79 3.92 5.01 4.66 2.99 3.16 4.77 3.27 8.61 <-12 mths 6.42% <-IRR #YR-> 10 5 yr Running 86.39%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.17 5 yr  5.37 P/CF Med 10 yr 4.13 5 yr  2.94 108.45% Diff M/C 14.74% <-IRR #YR-> 5 5 yr Running 98.83%
-$1.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.13 Cash Flow per Share
-$0.09 $0.00 $0.00 $0.00 $0.00 $3.13 Cash Flow per Share
-$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.72 CFPS 5 yr Running
-$0.88 $0.00 $0.00 $0.00 $0.00 $1.72 CFPS 5 yr Running
-$23.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $72.7 Cash Flow less WC
-$21.4 $0.0 $0.0 $0.0 $0.0 $72.7 Cash Flow less WC
-$18.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.7 CF less WC 5 Yr Run
-$17.8 $0.0 $0.0 $0.0 $0.0 $35.7 CF less WC 5 Yr Run
-$2.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.14 CFPS - Less WC
-$1.83 $0.00 $0.00 $0.00 $0.00 $6.14 CFPS - Less WC
-$1.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.03 CFPS 5 yr Running
-$1.52 $0.00 $0.00 $0.00 $0.00 $3.03 CFPS 5 yr Running
OPM 7.89% 2.98% 8.30% 0.31% 7.45% 5.85% 5.54% 0.34% 2.06% 4.96% 6.11% 5.38% 6.63% 4.01% -20.18% <-Total Growth 10 OPM
Increase -39.26% -62.27% 178.78% -96.21% 2264.89% -21.45% -5.34% -93.82% 502.69% 140.83% 23.10% -11.99% 23.24% -39.55% Should increase  or be stable.
Diff from Median 44.7% -45.4% 52.1% -94.2% 36.4% 7.2% 1.5% -93.7% -62.2% -9.0% 12.0% -1.5% 21.4% -26.6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 5.46% 5 Yrs 5.38% should be zero,  it is a check  on calculations
$79.43 <-12 mths 13.89%
EBITDA $19.50 $15.54 $24.35 $16.92 $12.33 $18.75 $14.36 $23.07 $17.92 $28.18 $29.48 $30.11 $69.75 $92.80 $97.00 $90.70 186.41% <-Total Growth 10 Earnings before Interest, Taxes
Change -1.59% -20.32% 56.73% -30.50% -27.16% 52.09% -23.43% 60.69% -22.34% 57.27% 4.64% 2.14% 131.61% 33.05% 4.53% -6.49% 3.39% <-Median-> 10 Depreciation and Amortization
$79.71 <-12 mths 14.45%
Adjusted EBITDA $17.86 $23.28 $17.00 $12.95 $18.75 $16.62 $24.77 $17.79 $27.94 $29.36 $30.68 $69.65 199.24% <-Total Growth 10 Earnings before Interest, Taxes
Change 30.30% -26.95% -23.85% 44.83% -11.39% 49.06% -28.19% 57.08% 5.07% 4.48% 127.06% 4.78% <-Median-> 10 Depreciation and Amortization
Long-term debt $3.77 $0.00 $0.00 $0.00 $0.00 $9.17 $7.18 $6.36 $7.01 $8.44 Debt Type
Change -100.00% 0.00% 0.00% 0.00% 0.00% -21.72% -11.36% 10.12% 20.43% 0.00% <-Median-> 8 Change Lg Term
Debt/Market Cap Ratio 0.04 0.00 0.00 0.00 0.00 0.10 0.07 0.04 0.03 0.02 0.03 <-Median-> 9 Debt/Market Cap Ratio Liquidity
Assets/Current Liabilities 3.05 2.62 2.55 2.60 2.18 2.29 2.82 2.31 2.57 2.59 2.57 <-Median-> 9 Assets/Current Liabilities Liq. + CF
Debt to Cash Flow (Years) 0.20 0.00 0.00 0.00 0.00 0.51 0.36 0.31 0.19 0.31 0.19 <-Median-> 9 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $4.91 $7.54 $12.35 $17.56 $17.89 $13.86 $12.28 $11.17 $7.31 $6.33 $5.90 $10.50 $7.65 $7.38 -61.45% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $2.18 $4.56 $13.64 $15.29 $14.23 $19.61 $17.22 $17.02 $11.96 $11.31 $10.91 $12.22 $12.02 $12.02 -13.46% <-Total Growth 10 Goodwill
Total $7.09 $12.11 $25.99 $32.85 $32.12 $33.46 $29.50 $28.19 $19.27 $17.64 $16.81 $22.72 $19.67 $19.40 32.12% <-Total Growth 10 Total
Change -3.01% 70.85% 114.74% 26.37% -2.23% 4.20% -11.84% -4.45% -31.63% -8.46% -4.71% 35.16% -13.40% -1.39% -4.58% <-Median-> 10 Change
% of Market Cap 0.06 0.13 0.27 0.40 0.37 0.45 0.42 0.26 0.29 0.20 0.17 0.16 0.08 0.04 0.28 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $81.96 $86.24 $92.52 $105.36 $103.83 $128.34 $119.30 $113.40 $138.23 $142.58 $120.25 $159.70 $230.12 $252.86 Liquidity ratio of 1.5 and up, best
Current Liabilities $29.86 $40.73 $52.98 $67.61 $60.33 $85.21 $80.39 $74.00 $94.27 $93.92 $67.15 $101.99 $117.68 $126.16 1.55 <-Median-> 10 Ratio
Liquidity Ratio 2.74 2.12 1.75 1.56 1.72 1.51 1.48 1.53 1.47 1.52 1.79 1.57 1.96 2.00 1.57 <-Median-> 5 Ratio
Liq. with CF aft div 3.20 2.24 2.11 1.52 1.98 1.66 1.64 1.51 1.51 1.67 2.02 1.73 2.23 2.17 1.73 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.78 1.72 1.52 1.25 1.63 1.51 1.45 1.45 1.45 1.62 1.89 1.56 2.01 2.17 1.62 <-Median-> 5 Ratio
Assets $117.39 $137.52 $160.05 $186.88 $184.29 $222.97 $205.18 $192.45 $205.53 $214.95 $189.39 $235.10 $302.67 $327.17 Debt Ratio of 1.5 and up, best
Liabilities $29.86 $46.07 $58.40 $77.83 $69.85 $90.67 $84.52 $77.44 $96.79 $105.19 $75.48 $109.10 $125.78 $135.57 2.42 <-Median-> 10 Ratio
Debt Ratio 3.93 2.98 2.74 2.40 2.64 2.46 2.43 2.49 2.12 2.04 2.51 2.15 2.41 2.41 2.15 <-Median-> 5 Ratio
Total Equity $87.53 $91.45 $101.65 $109.05 $114.44 $132.30 $120.65 $115.01 $108.73 $109.77 $113.92 $126.00 $176.89 $191.59
NCI $2.26 $2.04 $2.17 $2.64 $0.21 $0.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Book Value $87.53 $91.45 $99.39 $107.01 $112.27 $129.67 $120.44 $114.85 $108.73 $109.77 $113.92 $126.00 $176.89 $191.59 $191.59 $191.59 77.99% <-Total Growth 10 Book Value
Book Value per share $7.56 $7.89 $8.54 $9.17 $9.60 $11.08 $10.29 $9.80 $9.26 $9.35 $9.70 $10.69 $14.95 $16.09 $16.09 $16.09 74.99% <-Total Growth 10 Book Value per Share
Change 13.28% 4.46% 8.21% 7.36% 4.69% 15.44% -7.11% -4.81% -5.49% 0.91% 3.78% 10.19% 39.86% 7.67% 0.00% 0.00% 204.94% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.40 1.28 1.13 0.95 0.78 0.57 0.63 0.82 0.85 0.81 0.66 0.97 1.12 2.01 0.87 P/B Ratio Historical Median
P/B Ratio (Close) 1.36 1.01 0.96 0.76 0.76 0.57 0.59 0.93 0.62 0.82 0.87 1.12 1.35 2.64 2.64 2.64 5.76% <-IRR #YR-> 10 Book Value 74.99%
Change -1.46% -25.43% -5.39% -20.50% 0.30% -24.82% 2.42% 58.79% -34.16% 33.52% 6.27% 28.47% 19.99% 96.32% 0.00% 0.00% 8.81% <-IRR #YR-> 5 Book Value 52.53%
Leverage (A/BK) 1.34 1.50 1.57 1.71 1.61 1.69 1.70 1.67 1.89 1.96 1.66 1.87 1.71 1.71 1.71 <-Median-> 10 A/BV
Debt/Equity Ratio 0.34 0.50 0.57 0.71 0.61 0.69 0.70 0.67 0.89 0.96 0.66 0.87 0.71 0.71 0.71 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.81 5 yr Med 0.85 225.84% Diff M/C
-$8.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.95
-$9.80 $0.00 $0.00 $0.00 $0.00 $14.95
$62.42 <-12 mths 13.19%
Comprehensive Income $9.71 $6.33 $9.60 $9.17 $7.79 $20.53 -$5.69 -$2.97 -$2.10 $6.31 $8.14 $15.77 $55.15 474.72% <-Total Growth 10 Comprehensive Income
NCI $0.00 $0.00 -$0.15 -$0.22 $0.13 $0.47 -$0.13 -$0.13 $0.00 $0.00 $0.00 $0.00 $0.00
Shareholders $9.71 $6.33 $9.75 $9.39 $7.66 $20.06 -$5.55 -$2.84 -$2.10 $6.31 $8.14 $15.77 $55.15 487.14% <-Total Growth 10 Comprehensive Income
Increase 0.82% -34.84% 54.07% -3.64% -18.43% 161.85% -127.67% 48.88% 25.93% 399.95% 29.14% 93.64% 249.80% 93.64% <-Median-> 5 Comprehensive Income
5 Yr Running Average $12.65 $12.18 $11.65 $8.96 $8.57 $10.64 $8.26 $5.75 $3.45 $3.18 $0.79 $5.05 $16.65 18.92% <-IRR #YR-> 10 Comprehensive Income 465.76%
ROE 11.1% 6.9% 9.6% 8.6% 6.7% 15.2% -4.6% -2.5% -1.9% 5.7% 7.1% 12.5% 31.2% #NUM! <-IRR #YR-> 5 Comprehensive Income 2043.27%
5Yr Median 27.3% 12.4% 11.1% 9.6% 8.6% 8.6% 8.6% 6.7% -1.9% -1.9% -1.9% 5.7% 7.1% 3.64% <-IRR #YR-> 10 5 Yr Running Average 42.95%
% Difference from NI 0.0% 5.6% -22.8% 54.4% 202.0% 225.3% -404.6% -146.2% -83.7% -45.7% -42.1% 3.9% 23.0% 23.72% <-IRR #YR-> 5 5 Yr Running Average 189.83%
Median Values Diff 5, 10 yr -19.1% -42.1% 7.1% <-Median-> 5 Return on Equity
-$9.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $55.2
$2.8 $0.0 $0.0 $0.0 $0.0 $55.2
-$11.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $16.7
-$5.7 $0.0 $0.0 $0.0 $0.0 $16.7
Current Liability Coverage Ratio 0.51 0.44 0.45 0.25 0.21 0.23 0.23 0.29 0.15 0.32 0.47 0.29 0.62 0.47   CFO / Current Liabilities
5 year Median 0.51 0.51 0.51 0.45 0.44 0.25 0.23 0.23 0.23 0.23 0.29 0.29 0.32 0.47 0.27 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 13.04% 12.92% 14.85% 9.08% 6.96% 8.82% 8.82% 11.14% 6.99% 14.02% 16.62% 12.61% 24.02% 17.97% CFO / Total Assets
5 year Median 17.80% 13.30% 13.30% 13.04% 12.92% 9.08% 8.82% 8.82% 8.82% 8.82% 11.14% 12.61% 14.02% 16.62% 10.1% <-Median-> 10 Return on Assets 
Return on Assets ROA 8.3% 4.4% 7.9% 3.3% 1.4% 2.8% 0.9% 3.2% -6.3% 5.4% 7.4% 6.5% 14.8% 6.4% Net  Income/Assets Return on Assets
5Yr Median 15.0% 9.0% 8.3% 7.9% 4.4% 3.3% 2.8% 2.8% 1.4% 2.8% 3.2% 5.4% 6.5% 6.5% 3.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 11.1% 6.6% 12.4% 5.6% 2.2% 4.7% 1.5% 5.3% -11.9% 10.6% 12.3% 12.0% 25.3% 11.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 27.3% 12.4% 12.4% 11.1% 6.6% 5.6% 4.7% 4.7% 2.2% 4.7% 5.3% 10.6% 12.0% 12.0% 5.5% <-Median-> 10 Return on Equity
$51.99 <-12 mths 15.97%
Net Income $9.71 $5.99 $12.61 $6.10 $2.52 $6.32 $1.79 $6.11 -$12.92 $11.61 $14.06 $15.18 $44.83 255.47% <-Total Growth 10 Net Income
NCI $0.00 $0.00 -$0.01 $0.02 -$0.02 $0.15 -$0.03 -$0.03 $0.00 $0.00 $0.00 $0.00 $0.00
Shareholders $9.71 $5.99 $12.62 $6.08 $2.54 $6.17 $1.82 $6.14 -$12.92 $11.61 $14.06 $15.18 $44.83 $21.00 255.19% <-Total Growth 10 Net Income
Increase 0.82% -38.28% 110.60% -51.80% -58.29% 143.08% -70.44% 237.03% -310.24% -189.86% 21.15% 7.92% 195.39% -53.15% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $12.65 $12.11 $12.16 $8.81 $7.39 $6.68 $5.85 $4.55 $0.75 $2.56 $4.14 $6.81 $14.55 13.51% <-IRR #YR-> 10 Net Income 255.19%
Operating Cash Flow $15.05 $6.59 $21.37 $0.77 $18.45 $16.07 $15.22 $1.03 $6.47 $17.81 $19.68 $20.45 $37.01 48.81% <-IRR #YR-> 5 Net Income 629.62%
Investment Cash Flow -$4.48 -$12.15 -$20.35 -$14.55 -$13.03 -$8.76 -$10.14 -$2.97 -$3.35 -$2.97 -$4.75 -$10.91 -$12.67 1.81% <-IRR #YR-> 10 5 Yr Running Ave. 19.70%
Total Accruals -$0.86 $11.55 $11.60 $19.87 -$2.89 -$1.13 -$3.25 $8.08 -$16.04 -$3.24 -$0.87 $5.64 $20.49 26.17% <-IRR #YR-> 5 5 Yr Running Ave. 219.75%
Total Assets $117.39 $137.52 $160.05 $186.88 $184.29 $222.97 $205.18 $192.45 $205.53 $214.95 $189.39 $235.10 $302.67 Balance Sheet Assets
Accruals Ratio -0.74% 8.40% 7.25% 10.63% -1.57% -0.51% -1.58% 4.20% -7.80% -1.50% -0.46% 2.40% 6.77% -0.46% <-Median-> 5 Ratio
EPS/CF Ratio 0.63 0.33 0.53 0.36 0.20 0.32 0.10 0.28 -0.90 0.39 0.45 0.51 0.61 0.34 <-Median-> 10 EPS/CF Ratio
-$12.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.83
-$6.14 $0.00 $0.00 $0.00 $0.00 $44.83
-$12.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.55
-$4.55 $0.00 $0.00 $0.00 $0.00 $14.55
Chge in Close 11.63% -22.10% 2.37% -14.65% 5.01% -13.22% -4.87% 51.16% -37.77% 34.74% 10.29% 41.56% 67.81% 111.38% 0.00% 0.00% Count 23 Years of data
up/down/neutral up down down  down up Down Count 12 52.17%
Any Predictions? yes Yes % right Count 6 50.00%
Financial Cash Flow -$4.22 -$5.92 $4.94 $10.75 -$10.47 $7.91 -$0.46 -$12.70 $0.76 -$7.94 -$24.18 -$4.26 -$22.30 C F Statement  Financial Cash Flow
Total Accruals $3.35 $17.48 $6.66 $9.12 $7.58 -$9.05 -$2.79 $20.78 -$16.80 $4.70 $23.31 $9.90 $42.79 Accruals
Accruals Ratio 2.86% 12.71% 4.16% 4.88% 4.11% -4.06% -1.36% 10.80% -8.17% 2.19% 12.31% 4.21% 14.14% 4.21% <-Median-> 5 Ratio
Cash $19.54 $7.81 $13.72 $11.22 $6.46 $19.99 $25.19 $10.77 $15.55 $23.37 $14.80 $20.91 $28.13 $19.74 Cash
Cash Per Share $1.69 $0.67 $1.18 $0.96 $0.55 $1.71 $2.15 $0.92 $1.32 $1.99 $1.26 $1.77 $2.38 $1.66 $1.77 <-Median-> 5 Cash per Share
Percentage of Stock Price 16.42% 8.43% 14.40% 13.76% 7.52% 26.82% 35.53% 10.03% 23.23% 25.91% 14.87% 14.79% 11.81% 3.90% 14.87% <-Median-> 5 % of Stock Price
Notes:
May 11, 2023.  Last estimates were for 2022 and 2023 of $460M, 480M for Revenue, $1.62, $1.76 for EPS, $14.2M, $15M for FCF, and $18.7M, $21M for Net Income.
May 12, 2022.  Last estimates were for 2021 and 2022 if /$331.6M, $371.7M for Revenue, $0.90 and 1.33 for EPS, and $0.34 for Dividends for 2021.
May 9, 2021.  There were no estimates last year.
May 6, 2020.  There were no estimates last year.
May 11, 2019.  There were no estimates last year. 
May 12, 2018.  There were no estimates from last year.
May 13, 2017.  There were no estimates from last year.
May 28, 2016.  Last estimates were for 2015 and 2016 of $257M and $267M for Revenue and $0.47 and $0.67 for EPS
June 12, 2015.  Last estimates were for 2014 and 2015 of $248.8M and $258.8M for Revenue, $0.56 and $0.81 for EPS.
May 28, 2014. Last estimates were for 2013 and 2014 of $250M and $260M for Revenue, $0.66 and $0.91 for EPS.
May 31, 2013.  Last time I looked at this stock I got 2012 and 2013 estimates of $265.6M and $278.9M for Revenue, $0.98 and $1.14 for EPS.
Hammond becomes a public company in 2001.  They worked hard from 2002 to 2006 to reduce their bank debt.
In 2001, Hammond Manufacturing officially became two companies.  Rob Hammond headed Hammond Manufacturing
Bill Hammond renamed his transformer division Hammond Power Solutions
1927.  It was in 1927 that the company changed their name to Hammond Manufacturing
1917.  Founded in Guelph, Ontario by Oliver Hammond to build various tools for the foundry industry.
Shares
Class A subordinate voting shares.
Class B common shares with four votes per share, convertible into Class A subordinate voting shares on a one-for-one basis.
Annual dividends on the Class B common shares may not exceed the annual dividends on the Class A subordinate voting shares.
Sector:
Manufacturing, Industrial
What should this stock accomplish?
Would I buy this company and Why.
Why I bought this stock.
I bought this stock as my main purchase for the TFSA in 2013 and 2014.  I picked Hammond initially in 2013 as my main buy because it has good growth and reasonable dividend. 
Also, I think that it important to try out newer smaller companies for investment purposes.  Companies on the TSX are always changing and it is good to get into new industries and new companies.  
The problem of this, of course, is you do not always know what industries and companies will be long lasting.
Dividends
Dividends are paid quarterly in Cycle 3, which is March, June, September and December.  Dividends are paid near the end of the month.
For example dividends declared on March 7, 2014 for shareholders of record of March 20, 2014 is payable on March 27, 2014.
Dividends were started in 2009 with one dividend per year.  In 2012 they paid two dividends per year and 2013 they started to pay 4 dividends per year.
How they make their money.
Hammond Power Solutions Inc is engaged in designing and manufacturing of custom electrical magnetics, cast resin, custom liquid filled distribution and power transformers 
and standard electrical transformers, serving the electrical and electronic industries. The company has manufacturing plants in Canada, the United States, Mexico, and India. 
The company operates in various geographical markets including Canada, the United States, Mexico, and India in which it derives majority revenue in the United States and Mexico.
Hammond: a good long-term buy according to Ryan Irvine of Keystone in December of 2012.
This is from Keystone's Small-Cap Stock Report
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) 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 %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 May 28 2016 May 13 2017 May 12 2018 May 11 2019 May 5 2020 May 9 2021 May 12 2022 May 11 2022
Hammond, William G. (Bill) 8.98% 1.053 9.00% 1.055 9.00% 1.058 9.01% 1.061 9.04% 1.063 9.05% 1.072 9.09% 0.947 8.01% 1.727 14.51% 82.27%
CEO & Chairman $6.694 $6.381 $9.666 $6.033 $8.150 $9.005 $12.851 $19.063 $73.444
Class B - percentage 0.000 0.00% 2.778 23.34% Class B did not show up before
Class B - amount $0.000 $118.161
Options - percentage 1.49% 0.205 1.75% 0.205 1.75% 0.209 1.78% 0.215 1.83% 0.000 0.00% 0.113 0.96% 0.064 0.54% 0.065 0.55% 2.25%
Options - amount $1.112 $1.239 $1.881 $1.191 $1.648 $0.000 $1.350 $1.284 $2.775
Vollering, Richard C. 0.007 0.06% 0.024 0.20% 253.22%
CFO - Shares - Amount $0.139 $1.034
Options - percentage 0.001 0.01% 0.016 0.14% 1740.88%
Options - amount $0.018 $0.695
Huether, Christopher R. 0.06% 0.008 0.07% 0.010 0.09% 0.022 0.18% 0.012 0.11% 0.013 0.11% 0.013 0.11% Ceased insider Jan 2022
CFO - Shares - Amount $0.042 $0.049 $0.095 $0.123 $0.095 $0.110 $0.161
Options - percentage 1.43% 0.192 1.64% 0.193 1.65% 0.167 1.42% 0.172 1.46% 0.063 0.54% 0.057 0.48%
Options - amount $1.064 $1.164 $1.766 $0.949 $1.321 $0.536 $0.681
McKeown, Catherine Anne 0.001 0.00% 0.002 0.01% 202.23%
Officer - Shares - Amount $0.011 $0.069
Options - percentage 0.000 0.00% 0.011 0.09% #DIV/0!
Options - amount $0.000 $0.475
FitzGibbon, David Joseph 0.015 0.13% 0.015 0.13% 0.022 0.19% 0.030 0.25% 0.070 0.59% 133.33%
Director - Shares - Amount $0.115 $0.127 $0.264 $0.604 $2.977
Options - percentage 0.058 0.49% 0.043 0.37% 0.045 0.38% 0.035 0.30% 0.030 0.25% -15.28%
Options - amount $0.444 $0.368 $0.535 $0.712 $1.275
Granovsky, Dahra, 0.009 0.07% 0.014 0.12% 0.019 0.16% 0.048 0.40% 153.33%
Director - Shares - Amount $0.074 $0.165 $0.377 $2.020
Options - percentage 0.047 0.40% 0.051 0.43% 0.045 0.38% 0.042 0.35% -6.08%
Options - amount $0.396 $0.611 $0.897 $1.780
Baldwin, Douglas V. 0.32% 0.037 0.32% 0.037 0.32% 0.037 0.32% 0.037 0.32%
Director - Shares - Amount $0.238 $0.226 $0.342 $0.213 $0.286
Options - percentage 0.47% 0.065 0.56% 0.066 0.56% 0.069 0.59% 0.073 0.62%
Options - amount $0.350 $0.394 $0.603 $0.394 $0.559
Class A and Class B Class A and Class B
Arathorn Investments Inc. Class B
owned by William G. Hammond
Increase in O/S Shares 0.21% 0.005 0.04% 0.000 0.00% 0.020 0.17% 0.030 0.26% 0.045 0.38% 0.000 0.00% 0.045 0.38% 0.045 0.38% 0 for 2016, 2020
due to SO  $0.184 $0.032 $0.000 $0.183 $0.171 $0.346 $0.000 $0.540 $0.905
Book Value $0.189 $0.043 $0.000 $0.143 $0.207 $0.339 $0.000 $0.395 $0.354
Insider Buying -$0.149 -$0.018 -$0.031 -$0.152 $0.000 $0.000 -$0.111 -$0.142 -$0.120
Insider Selling $0.088 $0.031 $0.025 $0.044 $0.099 $0.000 $0.144 $1.640 $0.902
Net Insider Selling -$0.061 $0.013 -$0.007 -$0.108 $0.099 $0.000 $0.034 $1.499 $0.782
% of Market Cap -0.08% 0.02% -0.01% -0.16% 0.11% 0.00% 0.02% 0.63% 0.15%
Directors 8 8 8 8 7 7 7 6
Women 13% 1 13% 1 13% 1 13% 1 13% 1 14% 2 29% 1 14% 2 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20.67% 7 39.67% 8 42.81% 9 37.09% 9 37.26% 12 22.14% 15 43.21% 20 25.82% 20 17.19% Class A
Total Shares Held 20.66% 3.569 40.01% 3.820 42.81% 3.320 28.28% 3.339 28.43% 2.608 22.21% 5.075 43.04% 3.045 25.73% 2.041 17.15% Class A
Increase/Decrease 3.26% -0.006 -0.17% -0.006 -0.15% -0.006 -0.18% 0.101 3.11% -0.040 -1.50% -0.081 -1.57% -0.192 -5.93% -0.035 -1.71%
Starting No. of Shares 3.575 3.826 3.326 3.238 2.648 Top 20 MS 5.156 Top 20 MS 3.237 Top 20 MS 2.077 Top 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.
My stock