| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See
my website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| IGM Financial
Inc |
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IGM |
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http://www.igmfinancial.com/english/ |
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Fiscal Yr |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
C GAAP |
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| Split |
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| Revenue* |
$1,014.7 |
$1,197.1 |
$1,784.1 |
$1,939.7 |
$1,874.2 |
$2,119.1 |
$2,347.6 |
$2,604.6 |
$2,895.1 |
$2,704.7 |
$2,312.4 |
$2,622.5 |
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119.07% |
<-Total Growth |
10 |
Revenue |
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| Increase |
9.17% |
17.98% |
49.03% |
8.72% |
-3.38% |
13.07% |
10.78% |
10.95% |
11.15% |
-6.58% |
-14.50% |
13.41% |
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8.16% |
<-IRR #YR-> |
10 |
Revenue |
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| Revenue /share |
$4.80 |
$5.71 |
$6.78 |
$7.35 |
$7.10 |
$8.01 |
$8.87 |
$9.83 |
$10.96 |
$10.31 |
$8.80 |
$10.10 |
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2.24% |
<-IRR #YR-> |
5 |
Revenue |
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| Increase |
9.21% |
18.84% |
18.82% |
8.41% |
-3.47% |
12.85% |
10.81% |
10.81% |
11.44% |
-5.93% |
-14.59% |
14.69% |
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5.87% |
<-IRR #YR-> |
10 |
Rev per share |
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| P/S (Price/Sales) |
4.29 |
4.38 |
3.73 |
3.54 |
4.38 |
4.58 |
5.10 |
4.99 |
4.57 |
3.44 |
4.82 |
4.30 |
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2.62% |
<-IRR #YR-> |
5 |
Rev per share |
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| Averages |
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P/S |
10 yr |
4.47 |
5 yr |
4.57 |
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| *Operating Income M CDN $ |
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-$1,197 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,623 |
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-$2,348 |
$0 |
$0 |
$0 |
$0 |
$2,623 |
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-$5.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.10 |
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-$8.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.10 |
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| pre-split |
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| EPS* |
$1.12 |
$1.35 |
$1.34 |
$1.85 |
$2.03 |
$2.24 |
$2.56 |
$2.90 |
$3.29 |
$2.76 |
$2.12 |
$2.76 |
$3.20 |
$3.50 |
D |
105.05% |
<-Total Growth |
10 |
Earnings |
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| Increase |
25.84% |
20.18% |
-0.59% |
38.57% |
9.65% |
10.18% |
14.29% |
13.28% |
13.45% |
-16.11% |
-23.19% |
30.19% |
15.94% |
9.37% |
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7.45% |
<-IRR #YR-> |
10 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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1.52% |
<-IRR #YR-> |
5 |
Earnings |
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-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
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-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
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| Div* |
$0.49 |
$0.61 |
$0.73 |
$0.86 |
$0.99 |
$1.15 |
$1.34 |
$1.54 |
$1.78 |
$2.00 |
$2.05 |
$2.05 |
$2.05 |
$2.05 |
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236.07% |
<-Total Growth |
10 |
Dividends |
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| Increase |
28.95% |
24.49% |
19.67% |
17.81% |
15.12% |
16.16% |
16.09% |
14.98% |
15.64% |
12.68% |
2.50% |
0.00% |
0.00% |
0.00% |
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15.38% |
<-Median-> |
10 |
Dividends |
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| Yield H/L |
2.27% |
3.06% |
3.33% |
3.08% |
3.59% |
3.45% |
3.33% |
3.21% |
3.42% |
5.22% |
5.83% |
5.02% |
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3.43% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
2.86% |
4.11% |
4.01% |
3.70% |
4.19% |
3.73% |
3.83% |
3.61% |
3.70% |
6.99% |
8.18% |
5.58% |
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3.92% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
2.38% |
2.44% |
2.88% |
3.31% |
3.18% |
3.14% |
2.95% |
3.13% |
3.55% |
5.64% |
4.83% |
4.72% |
4.17% |
4.17% |
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3.24% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
43.8% |
45.3% |
54.6% |
46.4% |
48.7% |
51.3% |
52.1% |
52.9% |
54.0% |
72.5% |
96.7% |
74.3% |
64.1% |
58.6% |
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53.44% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio CF |
39.6% |
40.8% |
50.5% |
63.7% |
61.9% |
65.6% |
58.5% |
59.1% |
60.7% |
89.1% |
77.0% |
61.7% |
51.3% |
48.3% |
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61.81% |
<-Median-> |
10 |
Dividends |
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| Median |
Div Yd |
6.41% |
in 5 yrs |
9.87% |
in 10 yrs |
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Yield |
5.02% |
5.58% |
Payout |
72.46% |
61.68% |
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12.89% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per share |
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9.0% |
5 |
9.0% |
10 |
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8.96% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.05 |
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-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.05 |
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| I am earning |
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RRSP |
$46.28 |
2006 |
4.43% |
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| Yield if held 5 yrs |
5.13% |
7.12% |
6.58% |
4.78% |
4.30% |
5.32% |
6.70% |
6.99% |
6.36% |
7.26% |
6.14% |
5.12% |
4.29% |
3.95% |
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6.25% |
<-Median-> |
10 |
Dividends |
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| Yield if held 10 yrs |
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10.79% |
12.03% |
15.59% |
13.83% |
9.86% |
8.70% |
9.48% |
10.29% |
9.34% |
7.34% |
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10.54% |
<-Median-> |
8 |
Dividends |
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| Yield if held 15 yrs |
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21.80% |
21.44% |
23.93% |
#REF! |
#REF! |
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21.80% |
<-Median-> |
3 |
Dividends |
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| Graham Price |
$10.74 |
$12.43 |
$16.34 |
$20.24 |
$16.20 |
$24.49 |
$27.39 |
$30.67 |
$34.15 |
$31.30 |
$27.86 |
$32.16 |
$34.63 |
$0.00 |
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Cl Pr higher/lower by? |
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| Prem/Disc High |
143.0% |
101.2% |
57.3% |
61.0% |
94.5% |
46.6% |
65.2% |
73.0% |
63.8% |
53.4% |
62.2% |
39.9% |
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61.63% |
<-Median-> |
10 |
Graham Pr |
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| Prem/Disc Low |
59.7% |
19.5% |
11.4% |
14.9% |
45.7% |
26.0% |
27.4% |
38.6% |
40.5% |
-8.6% |
-10.0% |
14.2% |
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20.44% |
<-Median-> |
10 |
Graham Pr |
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| Prem/Disc Cl |
91.8% |
101.2% |
54.9% |
28.5% |
92.0% |
49.6% |
65.2% |
60.1% |
46.5% |
13.3% |
52.2% |
35.1% |
42.0% |
#DIV/0! |
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50.92% |
<-Median-> |
10 |
Graham Pr |
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| Price Cl |
$20.60 |
$25.00 |
$25.31 |
$26.01 |
$31.10 |
$36.64 |
$45.25 |
$49.10 |
$50.03 |
$35.45 |
$42.41 |
$43.46 |
$49.18 |
$49.18 |
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73.84% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-21.97% |
21.36% |
1.24% |
2.77% |
19.57% |
17.81% |
23.50% |
8.51% |
1.89% |
-29.14% |
19.63% |
2.48% |
13.16% |
0.00% |
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5.69% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
18.39 |
18.57 |
18.92 |
14.03 |
15.30 |
16.36 |
17.68 |
16.93 |
15.21 |
12.84 |
20.00 |
15.75 |
15.37 |
14.05 |
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-0.80% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
23.15 |
22.32 |
18.80 |
19.44 |
16.77 |
18.02 |
20.20 |
19.18 |
17.25 |
10.78 |
15.37 |
20.50 |
17.82 |
15.37 |
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9.93% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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4.20% |
4.24% |
Div % |
5, 10 yrs |
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Price Inc |
2.48% |
P/E: Y-T |
15.75 |
17.25 |
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3.40% |
<-IRR #YR-> |
5 |
Price & Div |
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-$25.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.46 |
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-$45.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.46 |
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-$25.00 |
$0.73 |
$0.86 |
$0.99 |
$1.15 |
$1.34 |
$1.54 |
$1.78 |
$2.00 |
$2.05 |
$45.51 |
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-$45.25 |
$1.54 |
$1.78 |
$2.00 |
$2.05 |
$45.51 |
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| Price H/L Ave |
$21.63 |
$19.93 |
$21.95 |
$27.92 |
$27.55 |
$33.38 |
$40.08 |
$47.78 |
$51.96 |
$38.30 |
$35.14 |
$40.86 |
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105.04% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-5.98% |
-7.86% |
10.16% |
27.20% |
-1.33% |
21.14% |
20.07% |
19.23% |
8.75% |
-26.29% |
-8.26% |
16.28% |
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7.44% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
19.31 |
14.80 |
16.41 |
15.06 |
13.55 |
14.90 |
15.65 |
16.48 |
15.79 |
13.88 |
16.57 |
14.80 |
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0.39% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
24.30 |
17.79 |
16.31 |
20.87 |
14.86 |
16.42 |
17.89 |
18.66 |
17.92 |
11.64 |
12.73 |
19.27 |
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12.36% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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4.63% |
4.92% |
Div % |
5, 10 yrs |
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Price Inc |
8.75% |
P/E: Y-T |
15.79 |
17.92 |
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5.02% |
<-IRR #YR-> |
5 |
Price & Div |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$19.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$40.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$19.93 |
$0.73 |
$0.86 |
$0.99 |
$1.15 |
$1.34 |
$1.54 |
$1.78 |
$2.00 |
$2.05 |
$42.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$40.08 |
$1.54 |
$1.78 |
$2.00 |
$2.05 |
$42.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Jan |
Dec |
Jan/Dec |
Jun |
Dec |
Apr |
Dec |
Apr |
May |
Apr |
Aug |
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$26.10 |
$25.00 |
$25.70 |
$32.59 |
$31.50 |
$35.90 |
$45.25 |
$53.06 |
$55.95 |
$48.00 |
$45.20 |
$45.00 |
|
|
|
80.00% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-6.79% |
-4.21% |
2.80% |
26.81% |
-3.34% |
13.97% |
26.04% |
17.26% |
5.45% |
-14.21% |
-5.83% |
-0.44% |
|
|
|
6.05% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
23.30 |
18.57 |
19.21 |
17.58 |
15.49 |
16.03 |
17.68 |
18.30 |
17.01 |
17.39 |
21.32 |
16.30 |
|
|
|
-0.11% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
29.33 |
22.32 |
19.09 |
24.36 |
16.99 |
17.66 |
20.20 |
20.73 |
19.29 |
14.59 |
16.38 |
21.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-0.44% |
P/E: Y-T |
17.39 |
19.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$25.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$45.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Oct |
Mar |
Mar/Oct |
Jul/Sep |
Mar |
Jan |
Jan |
Jun |
Jan |
Nov |
Mar |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$17.15 |
$14.85 |
$18.20 |
$23.25 |
$23.60 |
$30.85 |
$34.90 |
$42.50 |
$47.97 |
$28.60 |
$25.07 |
$36.71 |
|
|
|
147.21% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-4.72% |
-13.41% |
22.56% |
27.75% |
1.51% |
30.72% |
13.13% |
21.78% |
12.87% |
-40.38% |
-12.34% |
46.43% |
|
|
|
9.47% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
15.31 |
11.03 |
13.60 |
12.54 |
11.61 |
13.77 |
13.63 |
14.66 |
14.58 |
10.36 |
11.83 |
13.30 |
|
|
|
1.02% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
19.27 |
13.26 |
13.52 |
17.38 |
12.73 |
15.17 |
15.58 |
16.60 |
16.54 |
8.69 |
9.08 |
17.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
12.87% |
P/E: Y-T |
13.30 |
16.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$14.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$34.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$4,352 |
$5,244 |
$6,659 |
$6,863 |
$8,213 |
$9,695 |
$11,970 |
$13,005 |
$13,218 |
$9,301 |
$11,138 |
$11,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split |
|
|
pur |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
211.283 |
209.743 |
263.082 |
263.845 |
264.099 |
264.598 |
264.539 |
264.866 |
264.193 |
262.365 |
262.633 |
259.718 |
259.718 |
259.718 |
|
|
Share Capital |
|
|
|
|
|
|
|
|
|
|
| Increase |
-0.04% |
-0.73% |
25.43% |
0.29% |
0.10% |
0.19% |
-0.02% |
0.12% |
-0.25% |
-0.69% |
0.10% |
-1.11% |
0.00% |
0.00% |
|
0.10% |
<-Median-> |
10 |
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
$261.3 |
$313.2 |
$380.5 |
$356.5 |
$422.1 |
$463.9 |
$604.1 |
$687.7 |
$772.8 |
$588.8 |
$699.5 |
$863.2 |
$1,038.9 |
$1,101.2 |
|
175.58% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$1.24 |
$1.49 |
$1.45 |
$1.35 |
$1.60 |
$1.75 |
$2.28 |
$2.60 |
$2.93 |
$2.24 |
$2.66 |
$3.32 |
$4.00 |
$4.24 |
D |
122.56% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Increase |
38.77% |
20.75% |
-3.14% |
-6.59% |
18.30% |
9.68% |
30.25% |
13.70% |
12.66% |
-23.28% |
18.68% |
24.79% |
20.35% |
6.00% |
|
8.33% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
$0.0 |
$0.0 |
-$35.5 |
$156.0 |
$181.2 |
$121.8 |
$50.5 |
$57.6 |
$84.6 |
$228.8 |
-$0.3 |
-$45.3 |
|
|
|
7.80% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$1.24 |
$1.49 |
$1.31 |
$1.94 |
$2.28 |
$2.21 |
$2.47 |
$2.81 |
$3.25 |
$3.12 |
$2.66 |
$3.15 |
$4.00 |
$4.24 |
|
7.75% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| P/OCF on Close |
16.66 |
16.74 |
19.30 |
13.39 |
13.61 |
16.55 |
18.29 |
17.45 |
15.42 |
11.38 |
15.93 |
13.80 |
12.30 |
11.60 |
|
4.94% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
15.67 |
5 yr |
15.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
25.75% |
26.17% |
21.33% |
18.38% |
22.52% |
21.89% |
25.73% |
26.40% |
26.69% |
21.77% |
30.25% |
32.92% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
6.7% |
8.4% |
-11.6% |
-23.8% |
-6.6% |
-9.3% |
6.6% |
9.4% |
10.6% |
-9.8% |
25.4% |
36.4% |
|
|
|
0.00% |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
24.13% |
5 Yrs |
26.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
|
|
|
$1,545 |
$1,386 |
$1,485 |
$1,195 |
$1,830 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
|
|
$563 |
$642 |
$903 |
$518 |
$623 |
|
|
|
2.31 |
<-Median-> |
4 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
2.74 |
2.16 |
1.64 |
2.31 |
2.94 |
|
|
|
2.31 |
<-Median-> |
4 |
Ratio |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,812 |
$1,958 |
$6,122 |
$5,987 |
$6,292 |
$6,473 |
$6,807 |
$7,333 |
$7,859 |
$8,224 |
$8,646 |
$8,893 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$845 |
$889 |
$3,431 |
$3,036 |
$4,417 |
$3,326 |
$3,362 |
$3,515 |
$3,696 |
$4,085 |
$4,221 |
$4,417 |
|
|
|
2.01 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| A/L Ratio |
2.14 |
2.20 |
1.78 |
1.97 |
1.42 |
1.95 |
2.02 |
2.09 |
2.13 |
2.01 |
2.05 |
2.01 |
|
|
|
2.05 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minority Int. |
$0.00 |
$0.00 |
$13.62 |
$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Shares |
$0.00 |
$0.00 |
$360.00 |
$360.00 |
$360.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150 |
$150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$967 |
$1,069 |
$2,332 |
$2,590 |
$1,514 |
$3,148 |
$3,445 |
$3,818 |
$4,163 |
$4,139 |
$4,275 |
$4,325 |
$4,325 |
|
|
304.50% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$4.58 |
$5.10 |
$8.86 |
$9.82 |
$5.73 |
$11.90 |
$13.02 |
$14.41 |
$15.76 |
$15.78 |
$16.28 |
$16.65 |
$16.65 |
|
|
226.66% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
13.67% |
11.41% |
73.86% |
10.77% |
-41.60% |
107.46% |
9.48% |
10.68% |
9.32% |
0.11% |
3.18% |
2.32% |
0.00% |
|
|
0.8793 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
| P/BV (CL) |
4.50 |
4.90 |
2.86 |
2.65 |
5.42 |
3.08 |
3.47 |
3.41 |
3.18 |
2.25 |
2.61 |
2.61 |
2.95 |
|
|
12.57% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
-31.35% |
8.93% |
-41.77% |
-7.22% |
104.73% |
-43.21% |
12.81% |
-1.96% |
-6.80% |
-29.22% |
15.95% |
0.16% |
13.16% |
|
|
5.04% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.87 |
1.83 |
2.63 |
2.31 |
4.15 |
2.06 |
1.98 |
1.92 |
1.89 |
1.99 |
2.02 |
2.06 |
0.00 |
|
|
2.04 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.87 |
0.83 |
1.47 |
1.17 |
2.92 |
1.06 |
0.98 |
0.92 |
0.89 |
0.99 |
0.99 |
1.02 |
|
|
|
1.00 |
<-Median-> |
10 |
Debt/Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
2.97 |
5 yr Ave |
2.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
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-$13.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
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| ROE |
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20.2% |
20.2% |
14.5% |
15.8% |
16.8% |
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16.83% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$772.12 |
$840.47 |
$599.84 |
$673.55 |
$728.10 |
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Compreh. Inc |
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| ROE |
24.4% |
26.6% |
11.7% |
19.8% |
37.0% |
18.9% |
19.8% |
20.3% |
21.1% |
17.7% |
13.1% |
16.8% |
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Net Income/Shareholders'
equity |
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| 5Yr Median |
19.7% |
22.1% |
22.1% |
22.1% |
24.4% |
19.8% |
19.8% |
19.8% |
20.3% |
19.8% |
19.8% |
17.7% |
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| Net Income |
$235.61 |
$284.03 |
$272.99 |
$511.76 |
$559.78 |
$596.40 |
$682.43 |
$776.69 |
$879.14 |
$730.80 |
$559.09 |
$725.48 |
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155.43% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
$261.32 |
$313.24 |
$380.55 |
$356.49 |
$422.15 |
$463.87 |
$604.08 |
$687.70 |
$772.81 |
$588.83 |
$699.52 |
$863.23 |
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Cash Flow Statement CF from continuing
operations |
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| Invest. C. F |
-$281 |
$103 |
-$2,414 |
$224.01 |
-$14.36 |
-$19.35 |
-$25.59 |
-$97.53 |
-$589.18 |
-$316.21 |
-$749.71 |
$301.56 |
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Cash Flow Statement |
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| Total Accruals |
$256 |
-$132 |
$2,307 |
-$69 |
$152 |
$152 |
$104 |
$187 |
$695 |
$458 |
$609 |
-$439 |
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| Total Assets |
$1,812 |
$1,958 |
$6,122 |
$5,987 |
$6,292 |
$6,473 |
$6,807 |
$7,333 |
$7,859 |
$8,224 |
$8,646 |
$8,893 |
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Balance Sheet |
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| Accruals Ratio |
14.12% |
-6.76% |
37.68% |
-1.15% |
2.42% |
2.35% |
1.53% |
2.54% |
8.85% |
5.57% |
7.05% |
-4.94% |
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Accrual Ratio |
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| Chge in CL |
-21.97% |
21.36% |
1.24% |
2.77% |
19.57% |
17.81% |
23.50% |
8.51% |
1.89% |
-29.14% |
19.63% |
2.48% |
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| Chge s/b |
up |
down |
up |
down |
neutral |
neutral |
neutral |
neutral |
neutral |
down |
down |
down |
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| Chge was |
up |
up |
neutral |
neutral |
up |
up |
up |
up |
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| Fin. C. F |
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-$333 |
-$329 |
-$221 |
-$237 |
-$536 |
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| Total Accruals |
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$519 |
$1,024 |
$679 |
$846 |
$97 |
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| Accruals Ratio |
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7.08% |
13.03% |
8.26% |
9.79% |
1.09% |
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Accrual Ratio |
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| Apr 9,
2011. when I looked last I got
estimates for 2010 and 2011 of $2.86 and $3.25 for Earnings and $3.82 and
$4.24 for CF. It has not recovered
from recent recession. |
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| Mar 29,
2010. When I last looked at this
stock, I got 2009 and 2010 earnings of $2.35 and $2.55. I picked up figures
off internet, not from IGM, so check when report comes out. (Done) |
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| IGM did not
have a good year in 2009. (done, April 2010) They have not raised their
dividend since the rise in 2008. |
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| AR
2008. EPS estimate in August 2008 was
$3.25, but came in as $2.76 diluted and $2.78 basic. Now March 2009, 2009 is $2.35 down from
$3.50 estimate. |
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| There has
been a lot of insider Selling over the past year on this stoc. |
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| AP
2007. It has been a rough few
months. I expect this stock to
recover. All figures re 5 and 10 yrs
are lower than last yr. Still TD's top pick for this type of company. |
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| TD expects a
next year return of 19.7%, with shares going from $47.27 to $55 |
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| AP
2006. See no concerns. TD rates it a Action Buy. Stock is quite volitile. According to Mike,
yield is higher than average high. |
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| How they make
their money |
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| This
is a premier mutual fund, managed asset and personal financial services
company. The company has three
operating units, Investors Group, Mackenzie Financial Corporation |
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| and
Investment Planning Counsel Inc. IGM
Financial Inc. is a member of the Power Financial Corporation group of
companies. |
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| Power Corp
large owner - 54%. |
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| Desmarais, Paul G. |
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142.40 |
54.22% |
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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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