| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2023 |
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| Lassonde Industries Inc |
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TSX: |
LAS.A |
OTC: |
LSDAF |
https://www.lassonde.com/en/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/30/12 |
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 |
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$2,189.2 |
<-12 mths |
1.78% |
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| Revenue* |
$536.2 |
$760.3 |
$1,022.2 |
$1,040.2 |
$1,181.0 |
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$2,279 |
$2,320 |
|
|
110.42% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
2.30% |
41.77% |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.45% |
5.29% |
18.03% |
-4.45% |
13.64% |
5.95% |
1.80% |
|
|
7.72% |
<-IRR #YR-> |
10 |
Revenue |
110.42% |
|
| 5 year Running Average |
$464.0 |
$545.4 |
$669.6 |
$776.6 |
$908.0 |
$1,090.6 |
$1,240.4 |
$1,341.2 |
$1,452.0 |
$1,551.4 |
$1,657.8 |
$1,734.4 |
$1,859.4 |
$1,996.4 |
$2,124.8 |
|
|
7.10% |
<-IRR #YR-> |
5 |
Revenue |
40.94% |
|
| Revenue per Share |
$81.63 |
$108.80 |
$146.28 |
$148.86 |
$169.02 |
$207.40 |
$216.02 |
$218.40 |
$228.57 |
$242.06 |
$285.70 |
$273.02 |
$315.32 |
$334.08 |
$340.10 |
|
|
10.75% |
<-IRR #YR-> |
10 |
5 yr Running Average |
177.69% |
|
| Increase |
2.72% |
33.27% |
34.46% |
1.76% |
13.54% |
22.71% |
4.16% |
1.10% |
4.66% |
5.90% |
18.03% |
-4.44% |
15.49% |
5.95% |
1.80% |
|
|
6.75% |
<-IRR #YR-> |
5 |
5 yr Running Average |
38.63% |
|
| 5 year Running Average |
$69.99 |
$81.24 |
$98.44 |
$113.01 |
$130.92 |
$156.07 |
$177.51 |
$191.94 |
$207.88 |
$222.49 |
$238.15 |
$249.55 |
$268.93 |
$290.04 |
$309.64 |
|
|
7.98% |
<-IRR #YR-> |
10 |
Revenue per Share |
115.55% |
|
| P/S (Price/Sales) Med |
0.66 |
0.62 |
0.50 |
0.60 |
0.70 |
0.71 |
0.87 |
1.05 |
1.04 |
0.74 |
0.49 |
0.62 |
0.41 |
0.32 |
0.00 |
|
|
7.62% |
<-IRR #YR-> |
5 |
Revenue per Share |
44.38% |
|
| P/S (Price/Sales) Close |
0.71 |
0.59 |
0.51 |
0.70 |
0.77 |
0.78 |
1.03 |
1.17 |
0.87 |
0.64 |
0.61 |
0.58 |
0.35 |
0.34 |
0.33 |
|
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10.57% |
<-IRR #YR-> |
10 |
5 yr Running Average |
173.18% |
|
| *Sales in M CDN $ |
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P/S Med |
20 yr |
0.64 |
15 yr |
0.62 |
10 yr |
0.71 |
5 yr |
0.62 |
|
-52.13% |
Diff M/C |
|
6.98% |
<-IRR #YR-> |
5 |
5 yr Running Average |
40.11% |
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-$1,022.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,151.0 |
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-$1,526.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,151.0 |
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-$669.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,859.4 |
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-$1,341.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,859.4 |
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-$146.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$315.32 |
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-$218.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$315.32 |
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-$98.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$268.93 |
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-$191.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$268.93 |
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$9.48 |
<-12 mths |
1.17% |
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| Adjusted Profit CDN$ |
$31.8 |
$34.5 |
$43.9 |
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$118.4 |
$81.3 |
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| AEPS* Dilued |
$4.82 |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$11.28 |
$13.41 |
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|
48.97% |
<-Total Growth |
10 |
AEPS |
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| Increase |
4.33% |
6.22% |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-18.64% |
-18.38% |
20.38% |
18.88% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
|
$4.48 |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.67 |
$10.97 |
$11.32 |
$11.93 |
|
|
4.07% |
<-IRR #YR-> |
10 |
AEPS |
-95.00% |
|
| AEPS Yield |
8.27% |
8.00% |
8.36% |
6.13% |
4.98% |
5.03% |
4.37% |
5.03% |
4.77% |
6.67% |
8.15% |
7.30% |
8.42% |
9.99% |
11.88% |
|
|
-6.15% |
<-IRR #YR-> |
5 |
AEPS |
-95.00% |
|
| Payout Ratio |
23.65% |
23.24% |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
28.66% |
31.80% |
19.50% |
14.91% |
|
|
8.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
|
| 5 year Running Average |
|
20.39% |
21.26% |
22.33% |
22.81% |
22.08% |
21.41% |
21.13% |
22.93% |
23.02% |
22.63% |
24.38% |
27.10% |
24.61% |
22.58% |
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|
4.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.56% |
|
| Price/AEPS Median |
11.13 |
13.18 |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
14.79 |
13.84 |
9.54 |
0.00 |
|
|
17.59 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
11.88 |
15.14 |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.33 |
16.92 |
10.56 |
0.00 |
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|
19.93 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
10.37 |
11.23 |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.25 |
10.76 |
8.51 |
0.00 |
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|
15.26 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
12.09 |
12.50 |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
13.71 |
11.88 |
10.01 |
8.42 |
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|
18.09 |
<-Median-> |
10 |
Price/AEPS Close |
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|
| Trailing P/AEPS Close |
12.61 |
13.28 |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.69 |
12.05 |
10.01 |
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|
16.67 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
|
DPR |
10 Yrs |
23.80% |
5 Yrs |
28.66% |
P/CF |
5 Yrs |
in order |
14.79 |
17.33 |
12.25 |
13.71 |
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-32.35% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per
Share |
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-$6.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.37 |
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-$12.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.37 |
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-$5.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.97 |
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-$8.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.97 |
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$8.22 |
<-12 mths |
4.71% |
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| EPS Basic |
$4.82 |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
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24.80% |
<-Total Growth |
10 |
EPS Basic |
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| EPS Diluted* |
$4.82 |
$5.12 |
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.18 |
$7.85 |
$11.30 |
$13.40 |
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|
24.80% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
4.33% |
6.22% |
22.85% |
2.23% |
0.62% |
25.97% |
19.63% |
32.00% |
-26.18% |
9.16% |
36.07% |
-20.77% |
-29.79% |
43.95% |
18.58% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| Earnings Yield |
8.3% |
8.0% |
8.4% |
6.1% |
5.0% |
5.0% |
4.4% |
5.0% |
4.8% |
6.7% |
8.2% |
7.1% |
7.1% |
10.0% |
11.9% |
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|
2.24% |
<-IRR #YR-> |
10 |
Earnings per Share |
24.80% |
|
| 5 year Running Average |
$3.86 |
$4.48 |
$5.04 |
$5.46 |
$5.83 |
$6.49 |
$7.42 |
$8.73 |
$9.35 |
$10.13 |
$11.32 |
$11.61 |
$10.60 |
$10.96 |
$11.57 |
|
|
-9.41% |
<-IRR #YR-> |
5 |
Earnings per Share |
-39.01% |
|
| 10 year Running Average |
$2.67 |
$3.04 |
$3.70 |
$4.14 |
$4.61 |
$5.18 |
$5.95 |
$6.89 |
$7.40 |
$7.98 |
$8.91 |
$9.51 |
$9.67 |
$10.16 |
$10.85 |
|
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7.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
110.27% |
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| * ESP per share (Cdn
GAAP) |
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E/P |
10 Yrs |
5.58% |
5Yrs |
7.05% |
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3.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.39% |
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-$6.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
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-$12.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
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-$5.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.60 |
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-$8.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.60 |
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| Dividend* |
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$2.20 |
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Estimates |
|
Dividend* |
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| Increase |
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-26.17% |
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Estimates |
|
Increase |
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| Payout Ratio EPS |
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19.47% |
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Estimates |
|
Payout Ratio EPS |
|
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| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Dividend* |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$2.20 |
$2.00 |
$2.00 |
|
142.28% |
<-Total Growth |
10 |
Dividends |
|
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| Increase |
11.22% |
4.39% |
3.36% |
20.33% |
7.43% |
2.52% |
19.02% |
20.62% |
29.91% |
-14.64% |
-1.93% |
29.27% |
-9.42% |
-26.17% |
-9.09% |
0.00% |
|
19 |
4 |
32 |
Years of data, Count P, N |
59.38% |
|
| Average Increases 5
Year Running |
19.49% |
16.77% |
19.47% |
14.48% |
9.34% |
7.60% |
10.53% |
13.98% |
15.90% |
11.49% |
10.60% |
12.65% |
6.64% |
-4.58% |
-3.47% |
-3.08% |
|
11.04% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.81 |
$0.93 |
$1.07 |
$1.21 |
$1.33 |
$1.42 |
$1.57 |
$1.80 |
$2.11 |
$2.31 |
$2.49 |
$2.76 |
$2.89 |
$2.72 |
$2.60 |
$2.49 |
|
169.84% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
2.13% |
1.76% |
1.69% |
1.64% |
1.34% |
1.11% |
1.03% |
1.02% |
1.28% |
1.45% |
1.82% |
1.94% |
2.30% |
2.04% |
|
|
|
1.39% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| Yield on High Price |
1.99% |
1.54% |
1.49% |
1.41% |
1.19% |
0.98% |
0.87% |
0.91% |
1.04% |
1.27% |
1.44% |
1.65% |
1.88% |
1.85% |
|
|
|
1.23% |
<-Median-> |
10 |
Yield on High
Price |
|
|
| Yield on Low Price |
2.28% |
2.07% |
1.94% |
1.97% |
1.54% |
1.26% |
1.26% |
1.16% |
1.65% |
1.68% |
2.47% |
2.34% |
2.95% |
2.29% |
|
|
|
1.67% |
<-Median-> |
10 |
Yield on Low Price |
|
|
| Yield on Close Price |
1.96% |
1.86% |
1.63% |
1.41% |
1.22% |
1.01% |
0.87% |
0.91% |
1.53% |
1.67% |
1.47% |
2.09% |
2.68% |
1.95% |
1.77% |
1.77% |
|
1.44% |
<-Median-> |
10 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
23.65% |
23.24% |
19.55% |
23.02% |
24.57% |
20.00% |
19.90% |
18.18% |
32.00% |
25.02% |
18.04% |
29.43% |
37.96% |
19.47% |
14.93% |
#DIV/0! |
|
23.80% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
21.00% |
20.77% |
21.24% |
22.23% |
22.76% |
21.93% |
21.22% |
20.56% |
22.55% |
22.80% |
22.01% |
23.80% |
27.26% |
24.83% |
22.50% |
#DIV/0! |
|
22.39% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
14.38% |
18.14% |
8.47% |
10.91% |
14.05% |
9.75% |
9.20% |
11.28% |
18.49% |
12.79% |
7.63% |
24.33% |
84.71% |
37.80% |
#VALUE! |
#DIV/0! |
|
12.03% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
13.43% |
14.05% |
12.78% |
12.11% |
12.30% |
11.36% |
10.19% |
10.76% |
12.21% |
12.12% |
11.13% |
13.24% |
16.59% |
17.79% |
#VALUE! |
#DIV/0! |
|
12.11% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
14.82% |
10.76% |
7.79% |
14.07% |
8.82% |
7.40% |
8.35% |
9.47% |
13.32% |
10.47% |
8.79% |
12.90% |
13.12% |
9.24% |
#VALUE! |
#DIV/0! |
|
9.97% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
12.40% |
11.63% |
10.76% |
11.46% |
10.51% |
9.20% |
8.78% |
9.11% |
9.51% |
9.82% |
10.01% |
10.89% |
11.58% |
10.82% |
#VALUE! |
#DIV/0! |
|
9.91% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.39% |
1.44% |
5 Yr Med |
5 Yr Cl |
1.82% |
1.67% |
5 Yr Med |
Payout |
29.43% |
18.49% |
12.90% |
|
|
|
|
4.95% |
<-IRR #YR-> |
5 |
Dividends |
27.35% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
27.08% |
22.93% |
5 Yr Med |
and Cur. |
-2.62% |
6.16% |
Last Div Inc ---> |
$0.700 |
$0.500 |
-28.6% |
|
|
|
|
-2.68% |
<-IRR #YR-> |
10 |
Dividends |
142.28% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
15 |
Dividends |
462.26% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.15% |
<-IRR #YR-> |
20 |
Dividends |
727.78% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.92% |
<-IRR #YR-> |
25 |
Dividends |
964.29% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.61% |
<-IRR #YR-> |
30 |
Dividends |
1468.42% |
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
31 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
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 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 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 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 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 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
2.67% |
Low Div |
0.98% |
10 Yr High |
2.91% |
10 Yr Low |
0.87% |
Med Div |
1.76% |
Close Div |
1.72% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-33.63% |
|
80.81% |
Exp. |
-39.11% |
|
103.67% |
Cheap |
0.68% |
Cheap |
2.87% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.26% |
earning in |
5.00 |
Years |
at IRR of |
4.95% |
Div Inc. |
27.35% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.87% |
earning in |
10.00 |
Years |
at IRR of |
4.95% |
Div Inc. |
62.18% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.66% |
earning in |
15.00 |
Years |
at IRR of |
4.95% |
Div Inc. |
106.54% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.55 |
earning in |
5 |
Years |
at IRR of |
4.95% |
Div Inc. |
27.35% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.24 |
earning in |
10 |
Years |
at IRR of |
4.95% |
Div Inc. |
62.18% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$4.13 |
earning in |
15 |
Years |
at IRR of |
4.95% |
Div Inc. |
106.54% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$11.04 |
over |
5 |
Years |
at IRR of |
4.95% |
Div Cov. |
9.78% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$22.56 |
over |
10 |
Years |
at IRR of |
4.95% |
Div Cov. |
19.98% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$37.22 |
over |
15 |
Years |
at IRR of |
4.95% |
Div Cov. |
32.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
3.49% |
3.17% |
3.21% |
3.74% |
3.53% |
3.04% |
2.87% |
3.21% |
3.38% |
2.19% |
1.73% |
1.75% |
1.30% |
0.92% |
1.11% |
1.43% |
|
2.96% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
8.77% |
8.21% |
6.56% |
7.52% |
6.45% |
5.00% |
5.17% |
6.11% |
7.69% |
5.76% |
4.75% |
4.87% |
4.09% |
2.44% |
1.69% |
1.36% |
|
5.47% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
9.45% |
7.82% |
7.03% |
8.22% |
9.97% |
12.54% |
13.38% |
12.48% |
15.45% |
10.52% |
7.80% |
8.77% |
7.79% |
5.56% |
4.44% |
3.73% |
|
10.25% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
15.33% |
13.51% |
12.74% |
13.37% |
16.89% |
16.27% |
19.58% |
22.69% |
15.89% |
11.18% |
8.11% |
6.13% |
|
15.89% |
<-Median-> |
9 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
25.01% |
21.09% |
21.61% |
17.03% |
12.22% |
12.54% |
15.38% |
|
21.35% |
<-Median-> |
4 |
Paid Median Price |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.28% |
16.58% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
12.43% |
12.41% |
13.99% |
15.34% |
14.72% |
13.28% |
11.66% |
12.33% |
11.71% |
9.75% |
8.45% |
7.33% |
6.28% |
5.71% |
7.25% |
8.92% |
|
11.69% |
<-Median-> |
10 |
Paid Median Price |
Item |
|
| Cost covered if held 10
years |
46.88% |
48.03% |
41.79% |
45.51% |
40.73% |
34.25% |
33.40% |
37.46% |
41.98% |
40.36% |
36.51% |
32.12% |
32.16% |
26.84% |
20.75% |
16.90% |
|
36.99% |
<-Median-> |
10 |
Paid Median Price |
EPS |
|
| Cost covered if held 15
years |
62.12% |
55.21% |
53.46% |
58.64% |
74.39% |
101.65% |
102.31% |
89.68% |
99.09% |
87.55% |
72.43% |
70.24% |
75.22% |
76.40% |
69.26% |
59.77% |
|
81.38% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
|
| Cost covered if held 20
years |
|
|
|
|
127.66% |
121.14% |
106.90% |
104.77% |
117.19% |
146.77% |
197.50% |
197.55% |
166.75% |
168.26% |
140.33% |
110.65% |
|
127.66% |
<-Median-> |
9 |
Paid Median Price |
CFPS |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
238.94% |
224.41% |
197.60% |
187.34% |
192.81% |
228.37% |
293.42% |
|
211.01% |
<-Median-> |
4 |
Paid Median Price |
FCF |
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364.39% |
327.77% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$10,823.2 |
|
|
|
40.94% |
<-Total Growth |
5 |
Revenue Growth |
40.94% |
|
| EPS Growth - AEPS |
|
|
|
|
|
|
|
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$67.70 |
|
|
|
-27.20% |
<-Total Growth |
5 |
EPS Growth - AESP |
-27.20% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$457.6 |
|
|
|
-40.03% |
<-Total Growth |
5 |
Net Income Growth |
-40.03% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$749.2 |
|
|
|
-83.44% |
<-Total Growth |
5 |
Cash Flow Growth |
-83.44% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$2.98 |
$16.79 |
|
|
|
27.35% |
<-Total Growth |
5 |
Dividend Growth |
27.35% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
|
|
|
|
-56.53% |
<-Total Growth |
5 |
Stock Price Growth |
-56.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,022.2 |
$1,040.2 |
$1,181.0 |
$1,449.3 |
$1,509.5 |
$1,526.1 |
$1,594.0 |
$1,678.3 |
$1,980.9 |
$1,892.9 |
$2,151.0 |
$17,025.5 |
|
|
|
110.42% |
<-Total Growth |
10 |
Revenue Growth |
110.42% |
|
| EPS Growth - AESP |
|
|
$6.29 |
$6.43 |
$6.47 |
$8.15 |
$9.75 |
$12.87 |
$9.50 |
$10.37 |
$14.11 |
$11.48 |
$9.37 |
$104.79 |
|
|
|
48.97% |
<-Total Growth |
10 |
EPS Growth - AESP |
48.97% |
|
| Net Income Growth |
|
|
$43.9 |
$44.9 |
$45.2 |
$57.0 |
$68.2 |
$89.9 |
$66.4 |
$72.0 |
$97.8 |
$77.5 |
$53.9 |
$716.8 |
|
|
|
22.74% |
<-Total Growth |
10 |
Net Income Growth |
22.74% |
|
| Cash Flow Growth |
|
|
-$14.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.5 |
-$11.0 |
|
|
|
124.22% |
<-Total Growth |
10 |
Cash Flow Growth |
124.22% |
|
| Dividend Growth |
|
|
$101.50 |
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
|
|
|
|
-76.36% |
<-Total Growth |
10 |
Dividend Growth |
-76.36% |
|
| Stock Price Growth |
|
|
$75.25 |
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
|
|
|
|
47.88% |
<-Total Growth |
10 |
Stock Price Growth |
47.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$20.72 |
$22.26 |
$22.82 |
$27.16 |
$32.76 |
$42.56 |
$36.33 |
$35.63 |
$46.06 |
$41.72 |
$30.80 |
$28.00 |
$28.00 |
|
$328.02 |
No of Years |
10 |
Total Divs |
12/30/12 |
|
| Paid |
|
|
$1,053.50 |
$1,467.34 |
$1,820.00 |
$2,268.00 |
$3,122.14 |
$3,584.28 |
$2,789.08 |
$2,176.58 |
$2,422.42 |
$2,202.76 |
$1,557.92 |
$1,580.18 |
$1,580.18 |
$1,580.18 |
|
$1,557.92 |
No of Years |
10 |
Worth |
$75.25 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,885.94 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$12.16 |
$10.38 |
$10.18 |
$13.16 |
$11.92 |
$8.80 |
$8.00 |
$8.00 |
|
$57.80 |
No of Years |
5 |
Total Divs |
12/31/17 |
|
| Paid |
|
|
|
|
|
|
|
$1,024.08 |
$796.88 |
$621.88 |
$692.12 |
$629.36 |
$445.12 |
$451.48 |
$451.48 |
$451.48 |
|
$445.12 |
No of Years |
5 |
Worth |
$256.02 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$502.92 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$58.31 |
$65.80 |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$173.55 |
$164.65 |
$181.99 |
$198.43 |
$0.00 |
|
114.51% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
0.92 |
1.03 |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.98 |
0.79 |
0.59 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.98 |
1.18 |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.15 |
0.96 |
0.65 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.86 |
0.87 |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.81 |
0.61 |
0.53 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.00 |
0.97 |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.91 |
0.68 |
0.62 |
0.57 |
#DIV/0! |
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-0.10% |
-2.74% |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-9.34% |
-32.41% |
-37.98% |
-43.12% |
#DIV/0! |
|
31.84% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$58.31 |
$65.80 |
$76.76 |
$84.20 |
$91.14 |
$114.66 |
$130.41 |
$154.90 |
$143.12 |
$151.36 |
$184.03 |
$171.26 |
$150.70 |
$182.15 |
$198.35 |
$0.00 |
|
96.34% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
0.92 |
1.03 |
0.95 |
1.07 |
1.30 |
1.29 |
1.45 |
1.49 |
1.66 |
1.19 |
0.76 |
0.99 |
0.86 |
0.59 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.98 |
1.18 |
1.07 |
1.24 |
1.46 |
1.45 |
1.71 |
1.67 |
2.04 |
1.35 |
0.96 |
1.16 |
1.05 |
0.65 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.86 |
0.87 |
0.82 |
0.89 |
1.14 |
1.13 |
1.18 |
1.30 |
1.29 |
1.02 |
0.56 |
0.82 |
0.67 |
0.53 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.00 |
0.97 |
0.98 |
1.24 |
1.43 |
1.41 |
1.71 |
1.65 |
1.39 |
1.03 |
0.94 |
0.92 |
0.74 |
0.62 |
0.57 |
#DIV/0! |
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-0.10% |
-2.74% |
-1.96% |
24.47% |
42.64% |
41.28% |
71.00% |
65.28% |
39.20% |
2.72% |
-5.98% |
-8.13% |
-26.16% |
-38.03% |
-43.10% |
#DIV/0! |
|
31.84% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$58.25 |
$64.00 |
$75.25 |
$104.81 |
$130.00 |
$162.00 |
$223.01 |
$256.02 |
$199.22 |
$155.47 |
$173.03 |
$157.34 |
$111.28 |
$112.87 |
$112.87 |
$112.87 |
|
47.88% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
9.93% |
9.87% |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
1.43% |
0.00% |
0.00% |
|
17.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
12.09 |
12.50 |
11.96 |
16.30 |
20.09 |
19.88 |
22.87 |
19.89 |
20.97 |
14.99 |
12.26 |
14.07 |
14.18 |
9.99 |
8.42 |
#DIV/0! |
|
-15.35% |
<-IRR #YR-> |
5 |
Stock Price |
-56.53% |
|
| Trailing P/E |
12.61 |
13.28 |
14.70 |
16.66 |
20.22 |
25.04 |
27.36 |
26.26 |
15.48 |
16.37 |
16.69 |
11.15 |
9.95 |
14.38 |
9.99 |
8.42 |
|
3.99% |
<-IRR #YR-> |
10 |
Stock Price |
47.88% |
|
| CAPE (10 Yr P/E) |
12.84 |
12.84 |
12.14 |
12.83 |
13.72 |
14.59 |
15.85 |
16.82 |
17.91 |
17.90 |
17.32 |
17.20 |
17.30 |
16.55 |
15.33 |
#DIV/0! |
|
-13.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
-49.98% |
|
| Median 5 Yrs |
|
D. per yr |
2.53% |
1.62% |
% Tot Ret |
38.81% |
-11.80% |
T P/E |
16.67 |
15.48 |
P/E: |
18.09 |
14.18 |
|
|
|
|
6.52% |
<-IRR #YR-> |
10 |
Price & Dividend |
80.65% |
|
| Price 15 |
|
D. per yr |
2.70% |
|
% Tot Ret |
27.91% |
|
|
|
|
|
CAPE Diff |
-41.29% |
|
|
|
|
6.97% |
<-IRR #YR-> |
15 |
Stock Price |
174.70% |
|
| Price 20 |
|
D. per yr |
3.12% |
|
% Tot Ret |
23.68% |
|
|
|
|
|
|
|
|
|
|
|
10.06% |
<-IRR #YR-> |
20 |
Stock Price |
580.61% |
|
| Price 25 |
|
D. per yr |
2.19% |
|
% Tot Ret |
22.88% |
|
|
|
|
|
|
|
|
|
|
|
7.39% |
<-IRR #YR-> |
25 |
Stock Price |
495.08% |
|
| Price 30 |
|
D. per yr |
2.35% |
|
% Tot Ret |
21.93% |
|
|
|
|
|
|
|
|
|
|
|
8.36% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price 35 |
|
D. per yr |
3.03% |
|
% Tot Ret |
23.08% |
|
|
|
|
|
|
|
|
|
|
|
10.09% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67% |
<-IRR #YR-> |
15 |
Price & Dividend |
247.06% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.19% |
<-IRR #YR-> |
20 |
Price & Dividend |
774.04% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.59% |
<-IRR #YR-> |
25 |
Price & Dividend |
671.90% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.71% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.12% |
<-IRR #YR-> |
32 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$256.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.28 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$75.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.28 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$256.02 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$75.25 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
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 |
$111.28 |
|
|
|
|
|
|
|
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 |
$111.28 |
|
|
|
|
|
|
|
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 |
$111.28 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.28 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.28 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$1.14 |
$1.19 |
$1.23 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$114.26 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$53.63 |
$67.50 |
$72.86 |
$89.99 |
$118.38 |
$147.50 |
$188.48 |
$230.04 |
$238.22 |
$179.52 |
$139.86 |
$169.81 |
$129.68 |
$107.60 |
|
|
|
77.98% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
19.09% |
25.87% |
7.94% |
23.50% |
31.56% |
24.60% |
27.78% |
22.05% |
3.56% |
-24.64% |
-22.09% |
21.41% |
-23.64% |
-17.02% |
|
|
|
5.93% |
<-IRR #YR-> |
10 |
Stock Price |
77.98% |
|
| P/E |
11.13 |
13.18 |
11.58 |
13.99 |
18.30 |
18.10 |
19.33 |
17.87 |
25.08 |
17.31 |
9.91 |
15.19 |
16.52 |
9.52 |
|
|
|
-10.83% |
<-IRR #YR-> |
5 |
Stock Price |
-43.63% |
|
| Trailing P/E |
11.61 |
14.00 |
14.23 |
14.31 |
18.41 |
22.80 |
23.13 |
23.59 |
18.51 |
18.90 |
13.49 |
12.03 |
11.60 |
13.71 |
|
|
|
8.33% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
|
| P/E on Run. 5 yr Ave |
13.89 |
15.06 |
14.45 |
16.49 |
20.32 |
22.72 |
25.41 |
26.34 |
25.48 |
17.72 |
12.36 |
14.63 |
12.23 |
9.82 |
|
|
|
-9.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
| P/E on Run. 10 yr Ave |
20.07 |
22.18 |
19.69 |
21.73 |
25.66 |
28.49 |
31.68 |
33.40 |
32.18 |
22.50 |
15.70 |
17.85 |
13.41 |
10.60 |
|
|
|
13.59 |
P/E Ratio |
|
Historical Median |
|
|
| Median 5 Yrs |
|
D. per yr |
2.40% |
1.60% |
% Tot Ret |
28.79% |
-17.34% |
T P/E |
18.46 |
13.49 |
P/E: |
17.59 |
16.52 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$129.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$230.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$129.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.86 |
$1.48 |
$1.59 |
$1.63 |
$1.94 |
$2.34 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$132.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$230.04 |
$3.04 |
$2.60 |
$2.55 |
$3.29 |
$132.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Sep |
Jul |
Oct |
Dec |
Nov |
Dec |
Dec |
Dec |
Jun |
Feb |
Dec |
Apr |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
| Price High |
$57.25 |
$77.50 |
$82.47 |
$104.81 |
$133.31 |
$166.00 |
$223.01 |
$258.49 |
$292.04 |
$205.00 |
$176.72 |
$199.00 |
$158.50 |
$119.17 |
|
|
|
92.19% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
0.42% |
35.37% |
6.41% |
27.09% |
27.19% |
24.52% |
34.34% |
15.91% |
12.98% |
-29.80% |
-13.80% |
12.61% |
-20.35% |
-24.81% |
|
|
|
6.75% |
<-IRR #YR-> |
10 |
Stock Price |
92.19% |
|
| P/E |
11.88 |
15.14 |
13.11 |
16.30 |
20.60 |
20.37 |
22.87 |
20.08 |
30.74 |
19.77 |
12.52 |
17.80 |
20.19 |
10.55 |
|
|
|
-9.32% |
<-IRR #YR-> |
5 |
Stock Price |
-38.68% |
|
| Trailing P/E |
12.39 |
16.08 |
16.11 |
16.66 |
20.73 |
25.66 |
27.36 |
26.51 |
22.69 |
21.58 |
17.04 |
14.10 |
14.18 |
15.18 |
|
|
|
16.01 |
P/E Ratio |
|
Historical Median |
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.16 |
17.04 |
P/E: |
20.14 |
19.77 |
|
|
|
|
20.23 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$258.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Jan |
Jan |
May |
Jan |
Feb |
Feb |
Dec |
Dec |
Mar |
Dec |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
| Price Low |
$50.00 |
$57.50 |
$63.25 |
$75.16 |
$103.45 |
$129.00 |
$153.95 |
$201.59 |
$184.40 |
$154.03 |
$103.00 |
$140.62 |
$100.85 |
$96.03 |
|
|
|
59.45% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
51.29% |
15.00% |
10.00% |
18.83% |
37.64% |
24.70% |
19.34% |
30.95% |
-8.53% |
-16.47% |
-33.13% |
36.52% |
-28.28% |
-4.78% |
|
|
|
4.78% |
<-IRR #YR-> |
10 |
Stock Price |
59.45% |
|
| P/E |
10.37 |
11.23 |
10.06 |
11.69 |
15.99 |
15.83 |
15.79 |
15.66 |
19.41 |
14.85 |
7.30 |
12.58 |
12.85 |
8.50 |
|
|
|
-12.94% |
<-IRR #YR-> |
5 |
Stock Price |
-49.97% |
|
| Trailing P/E |
10.82 |
11.93 |
12.35 |
11.95 |
16.09 |
19.94 |
18.89 |
20.68 |
14.33 |
16.21 |
9.93 |
9.97 |
9.02 |
12.23 |
|
|
|
11.66 |
P/E Ratio |
|
Historical Median |
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.21 |
9.97 |
P/E: |
15.26 |
12.85 |
|
|
|
|
8.44 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$201.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11 |
<-12 mths |
52.17% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
$97.27 |
$121.09 |
$107.68 |
$81.02 |
$102.97 |
$194.73 |
$61.96 |
-$17.25 |
|
|
|
|
-116.02% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
|
24.49% |
-11.08% |
-24.76% |
27.09% |
89.12% |
-68.18% |
-127.83% |
|
|
|
|
-$0.11 |
<-Median-> |
7 |
Change |
|
|
| Free Cash Flow MS |
$32.82 |
$26.24 |
$74.42 |
$70.15 |
$58.37 |
$96.71 |
$119.17 |
$106.91 |
$79.24 |
$100.82 |
$190.67 |
$56 |
-$23 |
-$11 |
<-12 mths |
|
|
-130.91% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
| Change |
|
-20.05% |
183.61% |
-5.74% |
-16.79% |
65.68% |
23.22% |
-10.29% |
-25.88% |
27.23% |
89.12% |
-70.63% |
-141.07% |
52.17% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-121.51% |
|
| FCF/CF from Op Ratio |
0.63 |
0.57 |
0.73 |
0.74 |
0.74 |
0.83 |
0.81 |
0.74 |
0.69 |
0.72 |
0.82 |
0.60 |
-0.96 |
-0.28 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-130.91% |
|
| Dividends paid |
$7.49 |
$8.32 |
$8.60 |
$10.34 |
$11.11 |
$11.39 |
$13.56 |
$16.35 |
$21.24 |
$18.02 |
$17.65 |
$17.65 |
$17.65 |
$15.01 |
<-12 mths |
|
|
105.30% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
22.82% |
31.69% |
11.55% |
14.74% |
19.03% |
11.78% |
11.38% |
15.30% |
26.80% |
17.87% |
9.25% |
31.51% |
-76.72% |
-136.43% |
<-12 mths |
|
|
$0.15 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
17.50% |
15.27% |
13.13% |
13.90% |
16.00% |
16.02% |
14.55% |
17.03% |
22.84% |
27.42% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
4.38 |
3.16 |
8.66 |
6.78 |
5.25 |
8.49 |
8.79 |
6.54 |
3.73 |
5.59 |
10.81 |
3.17 |
-1.30 |
-0.73 |
<-12 mths |
|
|
6.07 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
5.71 |
6.55 |
7.62 |
7.19 |
6.25 |
6.24 |
6.87 |
5.87 |
4.38 |
3.65 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$107 |
$0 |
$0 |
$0 |
$0 |
-$23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$74 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$383 |
$447 |
$526 |
$732 |
$908 |
$1,132 |
$1,558 |
$1,789 |
$1,389 |
$1,078 |
$1,200 |
$1,091 |
$759 |
$770 |
$770 |
$770 |
|
44.36% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
6.582 |
6.729 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
|
|
|
-2.38% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
-0.56% |
2.23% |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Million |
6.582 |
6.729 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.987 |
6.942 |
6.934 |
6.933 |
6.822 |
6.822 |
|
|
|
-2.38% |
<-Total Growth |
10 |
Average |
|
|
| Increase |
-0.56% |
2.23% |
3.85% |
0.00% |
-0.01% |
0.00% |
0.01% |
0.00% |
-0.01% |
-0.64% |
-0.12% |
-0.01% |
-1.61% |
0.00% |
|
|
|
0.00 |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
-0.2% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.7 |
<-12 mths |
65.44% |
|
|
|
|
|
|
|
| Class A, 1 Vote |
2.816 |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.235 |
3.221 |
3.181 |
3.181 |
3.180 |
3.069 |
3.069 |
3.069 |
3.069 |
|
-5.14% |
<-Total Growth |
10 |
Class A, 1 Vote |
|
|
| Class B, 10 Votes |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
3.753 |
|
0.00% |
<-Total Growth |
10 |
Class B, 10 Votes |
|
|
| # of Share in Millions |
6.569 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.988 |
6.974 |
6.934 |
6.934 |
6.933 |
6.822 |
6.822 |
6.822 |
6.822 |
|
-0.24% |
<-IRR #YR-> |
10 |
Shares |
-2.38% |
|
| Increase |
-0.40% |
6.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.20% |
-0.58% |
0.00% |
-0.01% |
-1.61% |
0.00% |
0.00% |
0.00% |
|
-0.48% |
<-IRR #YR-> |
5 |
Shares |
-2.38% |
|
| CF fr Op $M |
$52.1 |
$45.8 |
$101.5 |
$94.8 |
$79.1 |
$116.8 |
$147.4 |
$144.9 |
$114.7 |
$140.7 |
$231.2 |
$93.7 |
$24.0 |
$39.7 |
<-12 mths |
|
|
-76.36% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
5.06% |
-11.99% |
121.43% |
-6.64% |
-16.55% |
47.74% |
26.17% |
-1.71% |
-20.85% |
22.71% |
64.28% |
-59.46% |
-74.40% |
65.44% |
<-12 mths |
|
|
S. Issues |
Buy Backs |
|
|
|
|
| 5 year Running Average |
$39.99 |
$44.31 |
$56.92 |
$68.75 |
$74.65 |
$87.60 |
$107.92 |
$116.60 |
$120.58 |
$132.91 |
$155.78 |
$145.05 |
$120.87 |
$105.87 |
<-12 mths |
|
|
112.33% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$7.93 |
$6.56 |
$14.53 |
$13.56 |
$11.32 |
$16.72 |
$21.10 |
$20.74 |
$16.44 |
$20.30 |
$33.34 |
$13.52 |
$3.52 |
$5.82 |
<-12 mths |
|
|
-75.78% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
5.48% |
-17.27% |
121.43% |
-6.64% |
-16.54% |
47.73% |
26.17% |
-1.71% |
-20.69% |
23.43% |
64.28% |
-59.45% |
-73.98% |
65.44% |
<-12 mths |
|
|
-13.43% |
<-IRR #YR-> |
10 |
Cash Flow |
-76.36% |
|
| 5 year Running Average |
$6.04 |
$6.63 |
$8.38 |
$10.02 |
$10.78 |
$12.54 |
$15.44 |
$16.69 |
$17.26 |
$19.06 |
$22.38 |
$20.87 |
$17.42 |
$15.30 |
<-12 mths |
|
|
-30.20% |
<-IRR #YR-> |
5 |
Cash Flow |
-83.44% |
|
| P/CF on Med Price |
6.76 |
10.29 |
5.02 |
6.64 |
10.46 |
8.82 |
8.93 |
11.09 |
14.49 |
8.84 |
4.19 |
12.56 |
36.86 |
18.49 |
<-12 mths |
|
|
-13.22% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-75.78% |
|
| P/CF on Closing Price |
7.35 |
9.76 |
5.18 |
7.73 |
11.49 |
9.69 |
10.57 |
12.35 |
12.11 |
7.66 |
5.19 |
11.64 |
31.63 |
19.39 |
<-12 mths |
|
|
-29.87% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-83.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.97% |
Diff M/C |
|
7.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
107.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$162.46 |
<-12 mths |
4.81% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$1.5 |
$31.5 |
$8.8 |
-$21.3 |
$46.9 |
$37.1 |
$14.9 |
$27.8 |
$44.5 |
$31.2 |
-$30.4 |
$83.0 |
$131.0 |
$0.0 |
<-12 mths |
|
|
0.87% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
4.43% |
|
| CF fr Op $M WC |
$50.5 |
$77.3 |
$110.3 |
$73.5 |
$126.0 |
$153.9 |
$162.3 |
$172.7 |
$159.1 |
$171.9 |
$200.8 |
$176.8 |
$155.0 |
$162.5 |
<-12 mths |
|
|
40.51% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-2.60% |
52.93% |
42.73% |
-33.39% |
71.48% |
22.17% |
5.44% |
6.40% |
-7.85% |
8.02% |
16.83% |
-11.99% |
-12.31% |
4.81% |
<-12 mths |
|
|
3.46% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
40.51% |
|
| 5 year Running Average |
$43.33 |
$53.78 |
$67.81 |
$72.70 |
$87.52 |
$108.21 |
$125.21 |
$137.69 |
$154.82 |
$164.00 |
$173.38 |
$176.27 |
$172.72 |
$173.39 |
<-12 mths |
|
|
-2.14% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-10.25% |
|
| CFPS Excl. WC |
$7.69 |
$11.06 |
$15.79 |
$10.52 |
$18.03 |
$22.03 |
$23.23 |
$24.72 |
$22.82 |
$24.79 |
$28.96 |
$25.49 |
$22.72 |
$23.82 |
<-12 mths |
|
|
9.80% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
154.72% |
|
| Increase |
-2.20% |
43.76% |
42.73% |
-33.39% |
71.49% |
22.17% |
5.44% |
6.40% |
-7.67% |
8.65% |
16.83% |
-11.98% |
-10.87% |
4.81% |
<-12 mths |
|
|
4.64% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
25.44% |
|
| 5 year Running Average |
$6.54 |
$8.01 |
$9.96 |
$10.58 |
$12.62 |
$15.48 |
$17.92 |
$19.70 |
$22.17 |
$23.52 |
$24.90 |
$25.36 |
$24.96 |
$25.16 |
<-12 mths |
|
|
3.71% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
43.94% |
|
| P/CF on Med Price |
6.97 |
6.10 |
4.62 |
8.56 |
6.56 |
6.70 |
8.11 |
9.31 |
10.44 |
7.24 |
4.83 |
6.66 |
5.71 |
4.52 |
<-12 mths |
|
|
-1.67% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-8.06% |
|
| P/CF on Closing Price |
7.57 |
5.79 |
4.77 |
9.97 |
7.21 |
7.35 |
9.60 |
10.36 |
8.73 |
6.27 |
5.97 |
6.17 |
4.90 |
4.74 |
<-12 mths |
|
|
9.62% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
150.66% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.70 |
5 yr |
12.56 |
P/CF Med |
10 yr |
6.97 |
5 yr |
6.66 |
|
-31.98% |
Diff M/C |
|
4.84% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
26.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$101.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$144.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$14.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$20.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$8.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$16.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$110.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$155.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$172.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$155.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$67.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$137.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$15.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.72 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$24.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.72 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$9.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$19.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working capital items |
-$7.57 |
$22.68 |
$2.11 |
-$14.48 |
$6.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
|
$1.08 |
$1.79 |
$3.246 |
$15.502 |
-$3.194 |
-$6.904 |
-$11.932 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
$0.68 |
$1.28 |
-$5.028 |
-$26.497 |
$26.547 |
-$49.655 |
-$92.924 |
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
|
|
$0.56 |
-$1.34 |
$0.039 |
-$2.144 |
-$0.021 |
-$0.826 |
-$8.930 |
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
|
|
|
$23.23 |
$3.44 |
-$6.216 |
$17.287 |
$27.409 |
$7.485 |
$25.327 |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities i) |
|
|
|
|
|
|
-$2.59 |
-$0.10 |
$0.137 |
$0.238 |
$0.456 |
$1.265 |
$0.382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax received |
|
$0.28 |
$0.89 |
$3.02 |
$1.28 |
$0.56 |
$2.24 |
$1.57 |
$0.790 |
$1.147 |
$11.495 |
$4.693 |
$0.608 |
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
|
-$14.50 |
-$11.18 |
-$6.52 |
-$16.57 |
-$22.76 |
-$23.34 |
-$24.98 |
-$23.696 |
-$16.246 |
-$19.298 |
-$30.212 |
-$32.517 |
|
|
|
|
|
|
|
|
|
|
| Interest received |
|
$0.59 |
$0.21 |
$0.22 |
$0.23 |
$0.03 |
$0.08 |
$0.07 |
$0.155 |
$0.096 |
$0.405 |
$0.160 |
$0.091 |
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
-$10.26 |
-$21.13 |
-$18.57 |
-$16.20 |
-$20.08 |
-$15.87 |
-$9.36 |
-$13.922 |
-$16.895 |
-$14.474 |
-$8.425 |
-$8.992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlements of derivative instruments |
|
$0.30 |
-$1.55 |
-$1.18 |
-$1.55 |
-$1.03 |
-$0.19 |
$0.038 |
-$3.656 |
$1.033 |
-$0.600 |
-$2.114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
-$31.45 |
-$8.81 |
-$21.28 |
-$46.92 |
-$37.11 |
-$14.91 |
-$27.81 |
-$44.457 |
-$31.168 |
$30.358 |
-$83.019 |
-$131.001 |
|
|
|
|
|
|
|
|
|
|
| Google Finance -->TD |
|
|
|
|
-$46.92 |
-$37.11 |
-$14.90 |
-$28 |
-$44 |
-$31 |
$30 |
-$83 |
-$131 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0.00 |
$0.00 |
-$0.01 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
-$47 |
-$37 |
-$15 |
-$28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.71% |
6.03% |
9.93% |
9.11% |
6.70% |
8.06% |
9.77% |
9.49% |
7.19% |
8.39% |
11.67% |
4.95% |
1.12% |
1.74% |
|
|
|
-88.76% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
2.69% |
-37.93% |
64.69% |
-8.25% |
-26.50% |
20.39% |
21.14% |
-2.78% |
-24.22% |
16.55% |
39.18% |
-57.57% |
-77.47% |
56.15% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
18.1% |
-26.7% |
20.7% |
10.8% |
-18.6% |
-2.0% |
18.8% |
15.5% |
-12.5% |
2.0% |
41.9% |
-39.8% |
-86.4% |
-78.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
8.22% |
5 Yrs |
7.19% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
$359.22 |
$326.24 |
$252.49 |
$158.92 |
$297.27 |
$248.96 |
$204.81 |
$91.05 |
$148.57 |
$260.20 |
|
|
|
|
|
|
Debt |
Type |
|
| Change |
|
|
|
|
|
-9.18% |
-22.61% |
-37.06% |
87.06% |
-16.25% |
-17.73% |
-55.55% |
63.19% |
75.13% |
|
|
|
-16.99% |
<-Median-> |
8 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
|
|
0.40 |
0.29 |
0.16 |
0.09 |
0.21 |
0.23 |
0.17 |
0.08 |
0.20 |
0.34 |
|
|
|
0.20 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
5.37 |
5.13 |
5.00 |
4.74 |
5.48 |
5.17 |
4.76 |
3.83 |
3.83 |
4.98 |
|
|
|
5.00 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
4.54 |
2.79 |
1.71 |
1.10 |
2.59 |
1.77 |
0.89 |
0.97 |
6.19 |
6.55 |
|
|
|
1.77 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
|
$125.19 |
$124.98 |
$133.75 |
$237.74 |
$260.20 |
$233.66 |
$199.79 |
$271.42 |
$239.36 |
$223.03 |
$203.98 |
$198.39 |
$193.40 |
|
|
|
58.74% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
| Goodwill |
|
|
|
$261.81 |
$184.86 |
$219.42 |
$446.71 |
$199.43 |
$316.81 |
$304.70 |
$309.61 |
$308.37 |
$328.16 |
$327.91 |
|
|
|
25.34% |
<-Total Growth |
9 |
Goodwill |
D/E Ratio |
|
| Total |
|
$125.19 |
$124.98 |
$395.56 |
$422.60 |
$479.62 |
$680.37 |
$399.22 |
$588.24 |
$544.06 |
$532.64 |
$512.35 |
$526.56 |
$521.31 |
|
|
|
321.31% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
|
-0.17% |
216.49% |
6.84% |
13.49% |
41.86% |
-41.32% |
47.35% |
-7.51% |
-2.10% |
-3.81% |
2.77% |
-1.00% |
|
|
|
4.80% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
0.28 |
0.24 |
0.54 |
0.47 |
0.42 |
0.44 |
0.22 |
0.42 |
0.50 |
0.44 |
0.47 |
0.69 |
0.68 |
|
|
|
0.45 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$203.74 |
$286.64 |
$301.43 |
$278.13 |
$339.49 |
$389.75 |
$374.16 |
$369.34 |
$416.97 |
$414.76 |
$440.65 |
$489.75 |
$638.76 |
$673.20 |
|
|
|
111.91% |
<-Total Growth |
10 |
Current Assets |
|
|
| Current Liabilities |
$70.51 |
$149.17 |
$150.04 |
$144.72 |
$189.41 |
$223.00 |
$220.51 |
$222.94 |
$240.78 |
$253.39 |
$290.23 |
$370.34 |
$418.55 |
$328.50 |
|
|
|
178.96% |
<-Total Growth |
10 |
Current Liabilities |
|
|
| Liquidity Ratio |
2.89 |
1.92 |
2.01 |
1.92 |
1.79 |
1.75 |
1.70 |
1.66 |
1.73 |
1.64 |
1.52 |
1.32 |
1.53 |
2.05 |
|
|
|
1.68 |
<-Median-> |
10 |
Ratio |
|
|
| Liq. with CF aft div |
3.52 |
2.17 |
2.63 |
2.51 |
2.15 |
2.22 |
2.30 |
2.23 |
2.12 |
2.12 |
2.25 |
1.51 |
1.53 |
2.12 |
|
|
|
2.12 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
2.71 |
0.58 |
2.25 |
2.17 |
1.10 |
2.04 |
2.04 |
1.92 |
1.08 |
1.74 |
1.59 |
1.37 |
1.38 |
2.12 |
|
|
|
1.38 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$375.05 |
$798.04 |
$800.03 |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
$1,635.90 |
|
|
|
100.58% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$169.13 |
$518.79 |
$491.82 |
$434.78 |
$585.95 |
$601.05 |
$518.06 |
$430.75 |
$596.36 |
$575.41 |
$585.90 |
$554.09 |
$667.15 |
$689.12 |
|
|
|
35.65% |
<-Total Growth |
10 |
Liabilities |
|
|
| Debt Ratio |
2.22 |
1.54 |
1.63 |
1.83 |
1.74 |
1.90 |
2.13 |
2.45 |
2.21 |
2.28 |
2.36 |
2.56 |
2.41 |
2.37 |
|
|
|
2.24 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$205.92 |
$279.25 |
$308.21 |
$362.07 |
$430.76 |
$542.80 |
$585.58 |
$624.96 |
$722.25 |
$734.82 |
$795.73 |
$865.51 |
$937.57 |
$946.78 |
$946.78 |
$946.78 |
|
204.20% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
$0.00 |
$16.59 |
$17.31 |
$19.62 |
$32.07 |
$41.77 |
$43.81 |
$45.96 |
$53.96 |
$54.06 |
$56.10 |
$57.09 |
$60.40 |
$56.61 |
$40.15 |
$40.15 |
|
|
|
|
|
|
|
| Net Book Value |
$205.92 |
$262.66 |
$290.89 |
$342.46 |
$398.69 |
$501.03 |
$541.77 |
$579.00 |
$668.29 |
$680.76 |
$739.64 |
$808.42 |
$877.17 |
$890.17 |
$890.17 |
$890.17 |
|
201.54% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$31.35 |
$37.59 |
$41.63 |
$49.01 |
$57.06 |
$71.70 |
$77.53 |
$82.86 |
$95.83 |
$98.18 |
$106.68 |
$116.60 |
$128.59 |
$130.49 |
$130.49 |
$130.49 |
|
208.90% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
13.59% |
19.90% |
10.75% |
17.73% |
16.42% |
25.67% |
8.13% |
6.87% |
15.65% |
2.46% |
8.65% |
9.31% |
10.28% |
1.48% |
0.00% |
0.00% |
|
-49.15% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
1.71 |
1.80 |
1.75 |
1.84 |
2.07 |
2.06 |
2.43 |
2.78 |
2.49 |
1.83 |
1.31 |
1.46 |
1.01 |
0.82 |
0.00 |
0.00 |
|
1.70 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.86 |
1.70 |
1.81 |
2.14 |
2.28 |
2.26 |
2.88 |
3.09 |
2.08 |
1.58 |
1.62 |
1.35 |
0.87 |
0.86 |
0.86 |
0.86 |
|
11.94% |
<-IRR #YR-> |
10 |
Book Value per Share |
208.90% |
|
| Change |
-3.23% |
-8.37% |
6.17% |
18.31% |
6.54% |
-0.84% |
27.31% |
7.42% |
-32.72% |
-23.83% |
2.44% |
-16.81% |
-35.86% |
-0.05% |
0.00% |
0.00% |
|
9.19% |
<-IRR #YR-> |
5 |
Book Value per Share |
55.19% |
|
| Leverage (A/BK) |
1.82 |
2.86 |
2.60 |
2.20 |
2.36 |
2.11 |
1.88 |
1.69 |
1.83 |
1.78 |
1.74 |
1.64 |
1.71 |
1.73 |
|
|
|
1.80 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.82 |
1.86 |
1.60 |
1.20 |
1.36 |
1.11 |
0.88 |
0.69 |
0.83 |
0.78 |
0.74 |
0.64 |
0.71 |
0.73 |
|
|
|
0.80 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.95 |
5 yr Med |
1.46 |
|
-55.57% |
Diff M/C |
|
1.87 |
Historical |
29 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$110.35 |
<-12 mths |
1.13% |
|
|
|
|
|
|
|
| Comprehensive Income |
$32.84 |
$40.42 |
$37.55 |
$64.21 |
$71.74 |
$123.43 |
$57.11 |
$56.74 |
$119.66 |
$38.53 |
$81.01 |
$87.34 |
$112.54 |
|
|
|
|
199.73% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| NCI |
$0.00 |
$0.67 |
$0.72 |
$2.67 |
$4.69 |
$9.70 |
$2.82 |
$2.57 |
$6.02 |
$0.09 |
$2.81 |
$1.04 |
$3.42 |
|
|
|
|
372.93% |
<-Total Growth |
10 |
NCI |
|
|
| Shareholders |
$32.84 |
$39.74 |
$36.82 |
$61.53 |
$67.05 |
$113.74 |
$54.29 |
$54.17 |
$113.64 |
$38.44 |
$78.20 |
$86.30 |
$109.11 |
|
|
|
|
196.32% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
72.47% |
21.02% |
-7.35% |
67.11% |
8.96% |
69.63% |
-52.27% |
-0.23% |
109.79% |
-66.17% |
103.44% |
10.36% |
26.43% |
|
|
|
|
26.43% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$25.08 |
$30.28 |
$33.08 |
$38.00 |
$47.60 |
$63.78 |
$66.69 |
$70.16 |
$80.58 |
$74.85 |
$67.75 |
$74.15 |
$85.14 |
|
|
|
|
11.47% |
<-IRR #YR-> |
10 |
Comprehensive Income |
196.32% |
|
| ROE |
15.9% |
14.2% |
11.9% |
17.0% |
15.6% |
21.0% |
9.3% |
8.7% |
15.7% |
5.2% |
9.8% |
10.0% |
11.6% |
|
|
|
|
15.03% |
<-IRR #YR-> |
5 |
Comprehensive Income |
101.44% |
|
| 5Yr Median |
15.9% |
15.9% |
14.2% |
14.2% |
15.6% |
15.6% |
15.6% |
15.6% |
15.6% |
9.3% |
9.3% |
9.8% |
10.0% |
|
|
|
|
9.92% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
157.40% |
|
| % Difference from NI |
3.4% |
15.3% |
-16.2% |
36.9% |
48.2% |
99.6% |
-20.3% |
-39.8% |
71.2% |
-46.6% |
-20.1% |
11.3% |
102.3% |
|
|
|
|
3.95% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
21.36% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
24.1% |
11.3% |
|
|
|
|
10.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$109.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$109.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$85.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$85.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.74 |
0.31 |
0.68 |
0.65 |
0.42 |
0.52 |
0.67 |
0.65 |
0.48 |
0.56 |
0.80 |
0.25 |
0.06 |
0.12 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.49 |
0.49 |
0.68 |
0.68 |
0.65 |
0.52 |
0.65 |
0.65 |
0.52 |
0.56 |
0.65 |
0.56 |
0.48 |
0.25 |
|
|
|
0.48 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.89% |
5.74% |
12.69% |
11.89% |
7.78% |
10.21% |
13.36% |
13.73% |
8.70% |
10.74% |
16.73% |
6.60% |
1.50% |
2.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
13.46% |
13.46% |
12.69% |
12.69% |
11.89% |
10.21% |
11.89% |
11.89% |
10.21% |
10.74% |
13.36% |
10.74% |
8.70% |
6.60% |
|
|
|
8.7% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
8.5% |
4.3% |
5.5% |
5.6% |
4.4% |
5.0% |
6.2% |
8.5% |
5.0% |
5.5% |
7.1% |
5.5% |
3.4% |
3.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
8.5% |
8.5% |
8.5% |
5.6% |
5.5% |
5.0% |
5.5% |
5.6% |
5.0% |
5.5% |
6.2% |
5.5% |
5.5% |
5.5% |
|
|
|
5.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
15.4% |
12.3% |
14.3% |
12.4% |
10.5% |
10.5% |
11.6% |
14.4% |
9.2% |
9.8% |
12.3% |
9.0% |
5.8% |
5.9% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
16.4% |
16.4% |
15.4% |
14.3% |
12.4% |
12.3% |
11.6% |
11.6% |
10.5% |
10.5% |
11.6% |
9.8% |
9.2% |
9.0% |
|
|
|
10.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.26 |
<-12 mths |
4.30% |
|
|
|
|
|
|
|
| Net Income |
$31.76 |
$34.58 |
$45.03 |
$46.32 |
$47.40 |
$60.21 |
$72.16 |
$95.50 |
$68.02 |
$74.94 |
$101.87 |
$78.45 |
$53.33 |
|
|
|
|
18.44% |
<-Total Growth |
10 |
Net Income |
|
|
| NCI |
$0.00 |
$0.11 |
$1.08 |
$1.38 |
$2.15 |
$3.23 |
$4.00 |
$5.55 |
$1.62 |
$2.97 |
$4.06 |
$0.94 |
-$0.60 |
|
|
|
|
-155.72% |
<-Total Growth |
10 |
NCI |
|
|
| Shareholders |
$31.76 |
$34.47 |
$43.95 |
$44.94 |
$45.24 |
$56.98 |
$68.15 |
$89.95 |
$66.39 |
$71.98 |
$97.82 |
$77.51 |
$53.94 |
$56.26 |
<-12 mths |
|
|
22.74% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
3.78% |
8.55% |
27.49% |
2.25% |
0.68% |
25.94% |
19.61% |
31.98% |
-26.19% |
8.41% |
35.90% |
-20.76% |
-30.41% |
4.30% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$25.70 |
$29.84 |
$33.97 |
$37.14 |
$40.07 |
$45.11 |
$51.85 |
$61.05 |
$65.34 |
$70.69 |
$78.86 |
$80.73 |
$73.53 |
$71.50 |
<-12 mths |
|
|
2.07% |
<-IRR #YR-> |
10 |
Net Income |
22.74% |
|
| Operating Cash Flow |
$52.09 |
$45.84 |
$101.50 |
$94.76 |
$79.08 |
$116.83 |
$147.41 |
$144.90 |
$114.69 |
$140.73 |
$231.19 |
$93.73 |
$24.00 |
|
|
|
|
-9.72% |
<-IRR #YR-> |
5 |
Net Income |
-40.03% |
|
| Investment Cash Flow |
-$21.17 |
-$412.44 |
-$24.87 |
-$22.53 |
-$180.68 |
-$19.34 |
-$28.20 |
-$35.80 |
-$232.21 |
-$55.29 |
-$121.02 |
-$40.40 |
-$48.05 |
|
|
|
|
8.03% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
116.47% |
|
| Total Accruals |
$0.85 |
$401.07 |
-$32.69 |
-$27.30 |
$146.84 |
-$40.52 |
-$51.06 |
-$19.15 |
$183.91 |
-$13.47 |
-$12.35 |
$24.18 |
$77.99 |
|
|
|
|
3.79% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
20.43% |
|
| Total Assets |
$375.05 |
$798.04 |
$800.03 |
$796.85 |
$1,016.70 |
$1,143.85 |
$1,103.64 |
$1,055.71 |
$1,318.61 |
$1,310.23 |
$1,381.63 |
$1,419.60 |
$1,604.72 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
0.23% |
50.26% |
-4.09% |
-3.43% |
14.44% |
-3.54% |
-4.63% |
-1.81% |
13.95% |
-1.03% |
-0.89% |
1.70% |
4.86% |
|
|
|
|
1.70% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.63 |
0.46 |
0.40 |
0.61 |
0.36 |
0.37 |
0.42 |
0.52 |
0.42 |
0.42 |
0.49 |
0.44 |
0.35 |
|
|
|
|
0.42 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
9.93% |
9.87% |
17.58% |
39.28% |
24.03% |
24.62% |
37.66% |
14.80% |
-22.19% |
-21.96% |
11.29% |
-9.07% |
-29.27% |
1.43% |
0.00% |
0.00% |
|
|
Count |
27 |
Years of data |
|
|
| up/down |
|
|
down |
|
|
down |
|
|
|
down |
|
|
|
|
|
|
|
|
Count |
9 |
33.33% |
|
|
| Any Predictions? |
|
|
|
|
|
|
|
|
|
yes |
|
|
|
|
|
|
|
% right |
Count |
4 |
44.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$10.49 |
$318.00 |
-$46.87 |
-$81.89 |
$72.05 |
-$88.32 |
-$115.78 |
-$92.39 |
$110.74 |
-$100.65 |
-$92.60 |
-$64.88 |
$27.65 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$11.33 |
$83.07 |
$14.18 |
$54.59 |
$74.80 |
$47.80 |
$64.72 |
$73.24 |
$73.17 |
$87.19 |
$80.26 |
$89.06 |
$50.34 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
3.02% |
10.41% |
1.77% |
6.85% |
7.36% |
4.18% |
5.86% |
6.94% |
5.55% |
6.65% |
5.81% |
6.27% |
3.14% |
|
|
|
|
5.81% |
<-Median-> |
5 |
Ratio |
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| Cash |
$40.94 |
-$7.99 |
$22.19 |
$12.64 |
-$17.09 |
-$8.99 |
-$5.84 |
$11.24 |
$11.24 |
-$10.59 |
$6.80 |
-$4.72 |
-$1.71 |
-$5.06 |
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Cash |
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| Cash per Share |
$6.23 |
-$1.14 |
$3.17 |
$1.81 |
-$2.45 |
-$1.29 |
-$0.84 |
$1.61 |
$1.61 |
-$1.53 |
$0.98 |
-$0.68 |
-$0.25 |
-$0.74 |
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-$0.25 |
<-Median-> |
5 |
Cash per Share |
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| Percentage of Stock
Price |
10.70% |
-1.79% |
4.22% |
1.73% |
-1.88% |
-0.79% |
-0.37% |
0.63% |
0.81% |
-0.98% |
0.57% |
-0.43% |
-0.23% |
-0.66% |
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-0.23% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| June 11,
2023. Last estimates were for 2022 and
2023 of $2000M, $2054M for Revenue, $11.17, $13.69 for EPS, $3.00, $2.81 for
Dividends. |
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| June 11,
2022. Last estimates were for 2021 snd
2022 of $1968M, $2057M for Revenue, $12.70, $14.30 for EPS, $3.31 and $3.40
for Dividends. |
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| June 12,
2021. Last estimates were for 2020 and
2021 of $1921M and $1905M for Revenue, $10.60 and $11.20 for EPS, $2.56 and
$2.99 for Dividends. |
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| June 8,
2019. Last estimates were for 2018 and
2019 of $1613M and $1718M, $13.47 and
$14.90 for EPS, $5.51 and $17 for CFPS. |
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| July 21,
2017. Last estimates were for 2016,
2017 and 2018 of $1553M, $1575M, and $1535M for Revenue, No EPS estimates,
$11.50. $10.10 and $15 for CFPS |
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| July 17,
2016. There were no estimates last
year. |
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| July 25,
2015. There were no estimates gotten
in 2014. |
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| July 24,
2014. The last estimates were for 2013
of $1042M for Revenue and $6.60 for EPS. |
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| June 9,
2013. Last estimates were for 2011 and
2012 of $765.9M and $995.6M for Revenue, $5.95 and $6.50 for Earnings. |
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| I got
estimates from Buy and Sell advisor email. |
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| Jan 22,
2012. Last Estimates I got were for
2010 and 2011 for EPS of $4.50 and $4.76 and CF of ($5.34 and 5.69. |
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| Oct 2,
2010. The last time I looked at this
stock in February 2010, I got estimates for 2009 and 2010 of $4.35 and $4.32
for earnings and $5.23 and $5.34 for CF. |
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| Feb
2010. I read a favourable review of
this stock and decided to investigate further. |
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| Class A
subordinate voting shares, 1 vote per share, without par value |
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| Class B
multiple voting shares, 10 votes per share, without par value |
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| Annual
reports are out in April each year. |
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| Sector: |
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| Consumer Staple,
Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Yes. Debt Ratios are good as is growth and
Return on Equity. Shareholders have
done well in this company. |
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| Why am I following this
stock. |
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| Although this
stock is not on the Investment Reporter list, MPL communications does write
about this stock. |
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| It has been
covered several times in their Advice Hotline emails in 2010. Reports have been favorable and they
suggest buying it for dividends and long term capital gains. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| The mission of Lassonde
Industries Inc. is to be a North
American leader in the production and marketing of food products that by
their quality and variety contribute to the enjoyment and wellness of
consumers. |
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| For community: Have a
vision for Sustainable development./td>
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| Dividends |
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| Dividends are
paid in cycle 3, that is March, June, September and December. Dividends are declared for shareholders of record
of one month and payable in following month. |
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| For example,
the dividend declared on May 9, 2014 for shareholders of record of May 22, 2014 was payable on June 13, 2014. |
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| How they make their
money. |
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| Lassonde
Industries Inc is engaged in the development, manufacturing, and marketing of
ready-to-drink fruit and vegetable juices and drinks. It also acts as a
producer of |
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| store-brand
shelf-stable fruit juices and drinks in the United
States and a producer of cranberry sauces. Lassonde has a presence in Canada
and the United States. |
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| It earns most of the revenue in the
United States. |
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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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| 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 |
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Shares |
%, Val $M |
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|
Change |
|
| Date |
2015 |
Jul 17 |
2016 |
Jul 21 |
2017 |
Jun 2 |
2018 |
Jun 8 |
2019 |
Jun 4 |
2020 |
Jun 12 |
2021 |
Jun 11 |
2022 |
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Jun 11 |
2023 |
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| Lassonde, Nathalie |
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|
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
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0.001 |
0.03% |
A |
|
0.00% |
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| CEO & Chairman
Class A |
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$0.155 |
|
$0.011 |
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$0.014 |
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$0.111 |
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$0.113 |
A |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.006 |
0.18% |
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0.019 |
0.63% |
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247.30% |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.615 |
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$2.166 |
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| Gemme, Eric |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.002 |
0.06% |
0.006 |
0.19% |
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0.011 |
0.35% |
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85.64% |
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| Options - amount |
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$0.025 |
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$0.636 |
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$1.198 |
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| Guy Blanchette |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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says not available 2020 |
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| CFO - Shares - Amount |
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Was CFO, now Chief |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.08% |
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Executive Officer, 2021 |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.036 |
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not found 2022 |
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| Timpan, Vincent Robert |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
|
| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.019 |
0.60% |
0.029 |
0.94% |
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0.036 |
1.16% |
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23.30% |
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| Options - amount |
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$0.270 |
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$3.216 |
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$4.022 |
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| Burns, Admanda |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
|
| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.003 |
0.10% |
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0.007 |
0.23% |
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132.17% |
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| Options - amount |
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$0.334 |
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$0.787 |
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| Boudreault, Denis |
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0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
0.001 |
0.02% |
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0.001 |
0.02% |
|
last filing Jun 2003 (2021) |
0.00% |
|
| Director - Shares -
Amount |
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$0.128 |
|
$0.100 |
|
$0.078 |
|
$0.006 |
|
$0.007 |
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$0.056 |
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$0.056 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bélanger, Chantal |
0.03% |
0.001 |
0.03% |
|
|
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
0.001 |
0.03% |
|
|
0.001 |
0.03% |
|
|
0.00% |
|
| Director - Shares -
Amount |
$0.162 |
|
$0.223 |
|
|
|
$0.199 |
|
$0.155 |
|
$0.011 |
|
$0.014 |
|
$0.111 |
|
|
|
$0.113 |
|
last filing Aug 2011 (2021) |
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lassonde, Pierre-Paul |
0.91% |
0.030 |
0.91% |
0.030 |
0.91% |
0.030 |
0.92% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.93% |
0.030 |
0.96% |
|
|
0.030 |
0.96% |
A |
|
0.00% |
|
| CEO & Chairman
Class A |
$4.779 |
|
$6.579 |
|
$7.553 |
|
$5.877 |
|
$4.586 |
|
$5.104 |
|
$4.642 |
|
$3.283 |
|
|
|
$3.330 |
A |
|
|
|
| Class B - Shares
-percent. |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
100.00% |
3.753 |
122.28% |
|
|
3.753 |
122.28% |
B |
last filing Jan 2007 (2022) |
0.00% |
|
| Amount |
$607.924 |
|
$836.872 |
|
$960.746 |
|
$747.597 |
|
$583.420 |
|
$649.316 |
|
$590.437 |
|
$417.592 |
|
|
|
$423.558 |
B |
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3346625 Canada inc. |
|
0.014 |
0.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
last filing May 2012 (2018) |
|
|
| Amount |
|
|
$3.011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B - Shares
-percent. |
|
3.753 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
* |
|
|
| Amount |
|
|
$836.872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Yes, 0 - 2019, to 2023 |
|
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Insider Buying |
-$0.028 |
|
-$0.017 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$0.047 |
|
$0.000 |
|
-$0.043 |
|
|
|
-$0.109 |
|
Yes 0 in 2021 |
|
|
| Insider Selling |
$0.079 |
|
$0.317 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.096 |
|
$0.000 |
|
$0.028 |
|
|
|
$0.063 |
|
Yes 0 in 2021 |
|
|
| Net Insider Selling |
$0.051 |
|
$0.300 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.049 |
|
$0.000 |
|
-$0.014 |
|
|
|
-$0.046 |
|
Yes 0 in 2021 |
|
|
| % of Market Cap |
0.00% |
|
0.02% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
9 |
|
9 |
|
9 |
|
8 |
|
8 |
|
8 |
|
8 |
|
|
|
9 |
|
|
|
|
|
| Women |
44% |
4 |
44% |
4 |
44% |
4 |
44% |
3 |
38% |
3 |
38% |
3 |
38% |
3 |
38% |
|
|
3 |
33% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
47.65% |
19 |
47.03% |
21 |
34.98% |
34 |
33.60% |
27 |
35.56% |
20 |
75.13% |
20 |
21.21% |
20 |
15.70% |
|
|
20 |
14.93% |
|
|
|
|
| Total Shares Held |
47.65% |
1.521 |
47.03% |
1.132 |
34.98% |
1.087 |
33.75% |
1.133 |
35.62% |
5.240 |
75.57% |
1.471 |
46.24% |
1.084 |
35.34% |
|
|
1.018 |
33.19% |
|
|
|
|
| Increase/Decrease |
2.72% |
0.005 |
0.35% |
3.843 |
-141.75% |
0.014 |
1.27% |
-0.047 |
-3.98% |
0.036 |
0.69% |
0.023 |
1.56% |
0.121 |
12.58% |
|
|
-0.006 |
-0.57% |
|
|
|
|
| Starting No. of Shares |
|
1.516 |
|
-2.711 |
|
1.073 |
|
1.180 |
|
5.204 |
|
1.448 |
|
0.963 |
|
|
|
1.024 |
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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