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 2024 |
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Medtronic PLC |
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NYSE: |
MDT |
https://www.medtronic.com/us-en/index.html |
Fiscal Yr: |
Apr 30 |
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Year |
4/30/11 |
4/30/12 |
4/30/13 |
5/1/14 |
5/1/15 |
4/30/16 |
4/30/17 |
4/30/18 |
5/1/19 |
4/30/20 |
4/30/21 |
4/30/22 |
4/30/23 |
4/30/24 |
4/30/25 |
4/30/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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USD - CDN$ |
0.9442 |
0.9886 |
1.0073 |
1.0957 |
1.2119 |
1.2549 |
1.2549 |
1.2545 |
1.3423 |
1.3910 |
1.2732 |
1.2285 |
1.3578 |
1.3711 |
1.3711 |
1.3711 |
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split |
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$31,558 |
<-12 mths |
1.06% |
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Revenue* |
$15,933 |
$16,184 |
$16,590 |
$17,005 |
$20,261 |
$28,833 |
$29,710 |
$29,953 |
$30,557 |
$28,913 |
$30,117 |
$31,686 |
$31,227 |
$32,176 |
$33,640 |
$35,294 |
|
88.23% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
0.73% |
1.58% |
2.51% |
2.50% |
19.15% |
42.31% |
3.04% |
0.82% |
2.02% |
-5.38% |
4.16% |
5.21% |
-1.45% |
3.04% |
4.55% |
4.92% |
|
6.53% |
<-IRR #YR-> |
10 |
Revenue |
88.23% |
US$ |
5 year Running Average |
$14,433 |
$15,210 |
$15,825 |
$16,306 |
$17,195 |
$19,775 |
$22,480 |
$25,152 |
$27,863 |
$29,593 |
$29,850 |
$30,245 |
$30,500 |
$30,824 |
$31,769 |
$32,805 |
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0.84% |
<-IRR #YR-> |
5 |
Revenue |
4.25% |
US$ |
Revenue per Share |
$14.89 |
$15.60 |
$16.33 |
$17.02 |
$14.25 |
$20.61 |
$21.70 |
$22.12 |
$22.79 |
$21.56 |
$22.46 |
$23.55 |
$23.47 |
$24.18 |
$25.28 |
$26.52 |
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6.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
92.74% |
US$ |
Increase |
3.29% |
4.80% |
4.65% |
4.25% |
-16.27% |
44.61% |
5.27% |
1.95% |
3.05% |
-5.41% |
4.16% |
4.87% |
-0.36% |
3.04% |
4.55% |
4.92% |
|
3.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.26% |
US$ |
5 year Running Average |
$13.02 |
$13.99 |
$14.86 |
$15.65 |
$15.62 |
$16.76 |
$17.98 |
$19.14 |
$20.29 |
$21.75 |
$22.12 |
$22.50 |
$22.77 |
$23.04 |
$23.79 |
$24.60 |
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3.69% |
<-IRR #YR-> |
10 |
Revenue per Share |
43.71% |
US$ |
P/S (Price/Sales) Med |
2.45 |
2.28 |
2.56 |
3.20 |
4.84 |
3.50 |
3.87 |
3.74 |
3.94 |
4.50 |
4.90 |
5.46 |
3.89 |
3.46 |
0.00 |
0.00 |
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1.19% |
<-IRR #YR-> |
5 |
Revenue per Share |
6.09% |
US$ |
P/S (Price/Sales) Close |
2.81 |
2.45 |
2.86 |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
3.90 |
4.53 |
5.83 |
4.43 |
3.88 |
3.10 |
2.96 |
2.82 |
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4.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
53.24% |
US$ |
*Net Sales in M US$ |
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P/S Med |
20 yr |
3.91 |
15 yr |
3.74 |
10 yr |
3.91 |
5 yr |
4.50 |
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-20.80% |
Diff M/C |
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3.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.94% |
US$ |
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-$16,590 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$31,227 |
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-$29,953 |
$0 |
$0 |
$0 |
$0 |
$31,227 |
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-$15,825 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$30,500 |
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-$25,152 |
$0 |
$0 |
$0 |
$0 |
$30,500 |
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-$16.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.47 |
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-$22.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.47 |
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-$14.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.77 |
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-$19.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.77 |
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$4.23 |
<-12 mths |
-20.04% |
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Non-GAAP Profit US$ |
$3,096 |
$3,617 |
$3,467 |
$4,098 |
$4,744 |
$6,228 |
$6,395 |
$6,530 |
$6,206 |
$6,206 |
$6,005 |
$7,505 |
$7,045 |
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Basic |
$2.87 |
$3.43 |
$3.40 |
$4.09 |
$4.33 |
$4.42 |
$4.64 |
$4.81 |
$4.61 |
$4.63 |
$4.47 |
$5.59 |
$5.30 |
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55.82% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued |
$2.86 |
$3.41 |
$3.37 |
$4.04 |
$4.28 |
$4.37 |
$4.60 |
$4.77 |
$4.59 |
$4.59 |
$4.44 |
$5.55 |
$5.29 |
$5.12 |
$5.45 |
$5.93 |
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56.97% |
<-Total Growth |
10 |
AEPS |
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Increase |
2.51% |
19.23% |
-1.17% |
19.97% |
5.81% |
2.10% |
5.32% |
3.70% |
-3.77% |
0.00% |
-3.27% |
25.00% |
-4.68% |
-3.21% |
6.45% |
8.81% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
$2.39 |
$2.59 |
$2.87 |
$3.29 |
$3.59 |
$3.89 |
$4.13 |
$4.41 |
$4.52 |
$4.58 |
$4.60 |
$4.79 |
$4.89 |
$5.00 |
$5.17 |
$5.47 |
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4.61% |
<-IRR #YR-> |
10 |
AEPS |
56.97% |
|
AEPS Yield |
6.83% |
8.93% |
7.22% |
6.87% |
5.75% |
5.52% |
5.54% |
5.95% |
5.17% |
4.70% |
3.39% |
5.32% |
5.82% |
6.84% |
7.28% |
7.92% |
|
2.09% |
<-IRR #YR-> |
5 |
AEPS |
10.90% |
|
Payout Ratio |
31.47% |
28.45% |
30.86% |
27.70% |
28.52% |
34.80% |
37.39% |
38.57% |
43.57% |
47.06% |
52.25% |
45.41% |
51.42% |
53.91% |
50.64% |
46.54% |
|
5.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
70.33% |
|
5 year Running Average |
28.72% |
30.76% |
31.81% |
29.57% |
29.40% |
30.07% |
31.85% |
33.40% |
36.57% |
40.28% |
43.77% |
45.37% |
47.94% |
50.01% |
50.72% |
49.58% |
|
2.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
10.89% |
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Price/AEPS Median |
12.77 |
10.42 |
12.41 |
13.48 |
16.13 |
16.52 |
18.23 |
17.35 |
19.54 |
21.16 |
24.78 |
23.15 |
17.24 |
16.33 |
0.00 |
0.00 |
|
17.79 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
14.64 |
11.92 |
14.16 |
15.41 |
18.53 |
18.27 |
19.33 |
18.70 |
21.68 |
26.43 |
29.55 |
24.35 |
20.09 |
17.71 |
0.00 |
0.00 |
|
19.71 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
10.91 |
8.92 |
10.65 |
11.54 |
13.74 |
14.77 |
17.13 |
16.01 |
17.41 |
15.89 |
20.01 |
21.95 |
14.39 |
14.95 |
0.00 |
0.00 |
|
15.95 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
14.64 |
11.20 |
13.85 |
14.55 |
17.40 |
18.12 |
18.06 |
16.80 |
19.35 |
21.27 |
29.49 |
18.80 |
17.19 |
14.63 |
13.74 |
12.63 |
|
18.09 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
15.00 |
13.36 |
13.69 |
17.45 |
18.41 |
18.50 |
19.02 |
17.42 |
18.62 |
21.27 |
28.52 |
23.50 |
16.39 |
14.16 |
14.63 |
13.74 |
|
18.56 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
41.07% |
5 Yrs |
47.06% |
P/CF |
5 Yrs |
in order |
21.16 |
24.35 |
17.41 |
19.35 |
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-30.86% |
Diff M/C |
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DPR 75% to 95% best |
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* Non-GAAP Earnings per
Share |
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-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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-$4.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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-$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
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-$4.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
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$2.71 |
<-12 mths |
-3.90% |
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EPS Basic |
$2.87 |
$3.43 |
$3.40 |
$3.06 |
$2.44 |
$2.51 |
$2.92 |
$2.29 |
$3.44 |
$3.57 |
$2.68 |
$3.75 |
$2.83 |
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-16.76% |
<-Total Growth |
10 |
EPS Basic |
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US$ |
Split ' 97 |
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Split ' 99 |
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EPS Diluted* |
$2.86 |
$3.41 |
$3.37 |
$3.02 |
$2.41 |
$2.48 |
$2.89 |
$2.27 |
$3.41 |
$3.54 |
$2.66 |
$3.73 |
$2.82 |
$3.40 |
$3.93 |
$4.24 |
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-16.32% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
2.51% |
19.23% |
-1.17% |
-10.39% |
-20.20% |
2.90% |
16.53% |
-21.45% |
50.22% |
3.81% |
-24.86% |
40.23% |
-24.40% |
20.57% |
15.59% |
7.89% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
6.8% |
8.9% |
7.2% |
5.1% |
3.2% |
3.1% |
3.5% |
2.8% |
3.8% |
3.6% |
2.0% |
3.6% |
3.1% |
4.5% |
5.2% |
5.7% |
|
-1.77% |
<-IRR #YR-> |
10 |
Earnings per Share |
-16.32% |
US$ |
5 year Running Average |
$2.39 |
$2.59 |
$2.87 |
$3.09 |
$3.01 |
$2.94 |
$2.83 |
$2.61 |
$2.69 |
$2.92 |
$2.95 |
$3.12 |
$3.23 |
$3.23 |
$3.31 |
$3.62 |
|
4.43% |
<-IRR #YR-> |
5 |
Earnings per Share |
24.23% |
US$ |
10 year Running Average |
$1.92 |
$2.18 |
$2.39 |
$2.53 |
$2.62 |
$2.66 |
$2.71 |
$2.74 |
$2.89 |
$2.97 |
$2.95 |
$2.98 |
$2.92 |
$2.96 |
$3.11 |
$3.29 |
|
1.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
12.53% |
US$ |
* Diluted ESP per
share |
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P/S |
10 yr |
0.03 |
5 yr |
0.04 |
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4.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.64% |
US$ |
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-$3.41 |
-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
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-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
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-$2.59 |
-$2.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.23 |
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-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.23 |
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Dividend* |
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$2.78 |
$2.84 |
$2.96 |
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Estimates |
|
Dividend* |
|
US$ |
Increase |
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2.21% |
2.16% |
4.23% |
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Estimates |
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Increase |
|
US$ |
Payout Ratio EPS |
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81.76% |
72.26% |
69.81% |
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Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividends US$ |
$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 |
|
$0.00 |
<-Total Growth |
10 |
Special Dividends US$ |
|
US$ |
Split ' 99 |
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|
|
|
|
|
|
|
|
|
|
US$ |
Dividend* |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.76 |
$2.76 |
|
161.54% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
9.76% |
7.78% |
7.22% |
7.69% |
8.93% |
24.59% |
13.16% |
6.98% |
8.70% |
8.00% |
7.41% |
8.62% |
7.94% |
1.47% |
0.00% |
0.00% |
|
33 |
0 |
33 |
Years of data, Count P, N |
100.00% |
US$ |
Average Increases 5 Year
Running |
19.11% |
18.10% |
16.82% |
8.36% |
8.27% |
11.24% |
12.32% |
12.27% |
12.47% |
12.28% |
8.85% |
7.94% |
8.13% |
6.69% |
5.09% |
3.61% |
|
10.04% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.68 |
$0.79 |
$0.90 |
$0.97 |
$1.05 |
$1.17 |
$1.32 |
$1.48 |
$1.66 |
$1.85 |
$2.01 |
$2.17 |
$2.34 |
$2.50 |
$2.62 |
$2.70 |
|
161.61% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.46% |
2.73% |
2.49% |
2.06% |
1.77% |
2.11% |
2.05% |
2.22% |
2.23% |
2.22% |
2.11% |
1.96% |
2.98% |
3.30% |
|
|
|
2.11% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.15% |
2.39% |
2.18% |
1.80% |
1.54% |
1.91% |
1.93% |
2.06% |
2.01% |
1.78% |
1.77% |
1.86% |
2.56% |
3.04% |
|
|
|
1.88% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
2.88% |
3.19% |
2.90% |
2.40% |
2.08% |
2.36% |
2.18% |
2.41% |
2.50% |
2.96% |
2.61% |
2.07% |
3.57% |
3.61% |
|
|
|
2.41% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.15% |
2.54% |
2.23% |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
3.68% |
3.68% |
3.68% |
|
2.14% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
31.47% |
28.45% |
30.86% |
37.09% |
50.62% |
61.29% |
59.52% |
81.06% |
58.65% |
61.02% |
87.22% |
67.56% |
96.45% |
81.18% |
70.23% |
65.09% |
|
61.15% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
28.56% |
30.45% |
31.20% |
31.39% |
34.84% |
39.96% |
46.72% |
56.77% |
61.66% |
63.33% |
67.98% |
69.44% |
72.52% |
77.28% |
79.08% |
74.61% |
|
59.22% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
25.75% |
22.51% |
21.64% |
22.56% |
35.38% |
40.75% |
34.24% |
53.20% |
38.27% |
40.04% |
49.86% |
46.15% |
59.94% |
48.85% |
44.59% |
40.29% |
|
40.40% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
20.75% |
21.72% |
22.58% |
22.73% |
24.97% |
27.61% |
30.13% |
35.98% |
39.74% |
40.47% |
42.26% |
44.81% |
46.38% |
38.52% |
40.37% |
41.73% |
|
37.86% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
20.26% |
22.60% |
23.06% |
23.60% |
51.96% |
33.72% |
34.94% |
51.30% |
33.16% |
40.38% |
44.82% |
41.17% |
51.66% |
48.85% |
44.59% |
40.29% |
|
40.78% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
19.69% |
21.17% |
22.39% |
22.52% |
25.81% |
28.77% |
31.47% |
36.90% |
38.79% |
37.87% |
40.06% |
41.27% |
41.94% |
45.28% |
46.05% |
44.95% |
|
37.38% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.11% |
2.14% |
5 Yr Med |
5 Yr Cl |
2.22% |
2.25% |
5 Yr Med |
Payout |
67.56% |
46.15% |
41.17% |
|
|
|
|
8.13% |
<-IRR #YR-> |
5 |
Dividends |
47.83% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
74.84% |
72.09% |
5 Yr Med |
and Cur. |
65.67% |
63.63% |
Last Div Inc ---> |
$0.680 |
$0.690 |
1.47% |
|
|
|
|
10.09% |
<-IRR #YR-> |
10 |
Dividends |
161.54% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.95% |
<-IRR #YR-> |
15 |
Dividends |
444.00% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.68% |
<-IRR #YR-> |
20 |
Dividends |
988.00% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.69% |
<-IRR #YR-> |
25 |
Dividends |
2372.73% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62% |
<-IRR #YR-> |
30 |
Dividends |
7671.43% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.64% |
<-IRR #YR-> |
33 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
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 |
$2.72 |
|
|
|
|
|
|
|
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 |
$2.72 |
|
|
|
|
|
|
|
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 |
$2.72 |
|
|
|
|
|
|
|
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 |
$2.72 |
|
|
|
|
|
|
|
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 |
$2.72 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.04% |
Low Div |
0.35% |
10 Yr High |
3.51% |
10 Yr Low |
1.56% |
Med Div |
0.96% |
Close Div |
0.93% |
|
|
|
|
2.11% |
74.64% |
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Cheap |
21.21% |
|
952.83% |
Cheap |
4.98% |
|
136.21% |
Cheap |
283.85% |
Cheap |
294.64% |
|
|
|
|
|
Since 2009 |
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
5.45% |
earning in |
5 |
Years |
at IRR of |
8.13% |
Div Inc. |
47.83% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
8.05% |
earning in |
10 |
Years |
at IRR of |
8.13% |
Div Inc. |
118.53% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
11.90% |
earning in |
15 |
Years |
at IRR of |
8.13% |
Div Inc. |
223.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.08 |
earning in |
5 |
Years |
at IRR of |
8.13% |
Div Inc. |
47.83% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.03 |
earning in |
10 |
Years |
at IRR of |
8.13% |
Div Inc. |
118.53% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.92 |
earning in |
15 |
Years |
at IRR of |
8.13% |
Div Inc. |
223.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$16.23 |
over |
5 |
Years |
at IRR of |
8.13% |
Div Cov. |
21.67% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$36.15 |
over |
10 |
Years |
at IRR of |
8.13% |
Div Cov. |
48.27% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$65.60 |
over |
15 |
Years |
at IRR of |
8.13% |
Div Cov. |
87.58% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.66% |
2.00% |
2.01% |
2.77% |
3.14% |
4.16% |
4.84% |
4.40% |
3.67% |
3.13% |
3.22% |
3.00% |
3.29% |
3.08% |
2.84% |
2.51% |
|
3.25% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 10 years |
1.75% |
2.15% |
2.52% |
2.32% |
2.40% |
2.80% |
3.54% |
3.55% |
4.95% |
5.55% |
6.35% |
7.09% |
6.51% |
5.07% |
4.00% |
3.83% |
|
4.25% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
7.47% |
6.56% |
4.76% |
3.30% |
2.72% |
2.95% |
3.81% |
4.45% |
4.14% |
4.25% |
4.27% |
5.19% |
5.25% |
6.82% |
7.10% |
7.55% |
|
4.19% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
20.13% |
22.00% |
21.38% |
24.94% |
17.62% |
12.61% |
11.63% |
8.42% |
5.90% |
4.82% |
4.51% |
5.59% |
6.58% |
5.71% |
5.43% |
5.08% |
|
7.50% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 25 years |
|
|
|
|
66.67% |
34.00% |
39.00% |
37.82% |
44.54% |
31.19% |
19.25% |
17.04% |
12.45% |
8.14% |
6.16% |
5.36% |
|
34.00% |
<-Median-> |
9 |
Paid Median Price |
|
US$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
118.03% |
51.90% |
57.14% |
55.91% |
61.47% |
39.86% |
22.90% |
|
56.53% |
<-Median-> |
4 |
Paid Median Price |
|
US$ |
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150.82% |
61.74% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
6.28% |
8.11% |
8.65% |
11.99% |
13.50% |
16.07% |
18.63% |
17.75% |
15.23% |
13.39% |
13.92% |
12.92% |
14.16% |
13.91% |
13.47% |
12.29% |
|
14.04% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 10
years |
9.54% |
12.52% |
15.58% |
15.04% |
16.03% |
17.09% |
21.74% |
22.97% |
32.52% |
37.25% |
43.55% |
49.14% |
45.78% |
38.14% |
32.34% |
32.65% |
|
27.74% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 15
years |
46.51% |
43.83% |
33.92% |
24.77% |
21.12% |
20.95% |
27.20% |
33.52% |
32.21% |
34.21% |
35.58% |
44.05% |
45.59% |
63.38% |
70.88% |
80.55% |
|
32.87% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
130.40% |
153.49% |
159.79% |
197.14% |
144.69% |
95.23% |
88.60% |
67.89% |
49.25% |
41.76% |
40.47% |
51.22% |
61.87% |
58.03% |
59.94% |
60.48% |
|
64.88% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 25
years |
|
|
|
|
557.68% |
261.72% |
303.61% |
312.31% |
381.99% |
278.12% |
178.55% |
161.92% |
121.54% |
86.05% |
70.96% |
66.75% |
|
278.12% |
<-Median-> |
9 |
Paid Median Price |
|
US$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
1062.60% |
486.33% |
549.41% |
553.22% |
659.94% |
467.00% |
290.75% |
|
551.31% |
<-Median-> |
4 |
Paid Median Price |
|
US$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1777.35% |
788.79% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends CDN$ |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividends CDN$ |
$0.85 |
$0.96 |
$1.05 |
$1.23 |
$1.48 |
$1.91 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$3.69 |
$3.78 |
$3.78 |
$3.78 |
|
252.55% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
3.18% |
12.85% |
9.24% |
17.15% |
20.48% |
29.01% |
13.16% |
6.94% |
16.30% |
11.92% |
-1.69% |
4.81% |
19.30% |
2.46% |
0.00% |
0.00% |
|
13.43% |
<-IRR #YR-> |
10 |
Dividends |
|
CDN$ |
Dividend Yield |
2.15% |
2.54% |
2.23% |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
3.68% |
3.68% |
3.68% |
|
9.86% |
<-IRR #YR-> |
5 |
Dividends |
|
CDN$ |
Dividends per share in
CDN$ funds |
|
|
|
|
|
|
|
Yield |
5yr Med. |
2.25% |
Curr diff |
32.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.45% |
earning in |
5 |
Years |
at IRR of |
8.13% |
Div Inc. |
47.83% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
8.05% |
earning in |
10 |
Years |
at IRR of |
8.13% |
Div Inc. |
118.53% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
11.90% |
earning in |
15 |
Years |
at IRR of |
8.13% |
Div Inc. |
223.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ Dec |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
33.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$35.02 |
$37.82 |
$41.32 |
$62.88 |
$87.50 |
$96.53 |
$89.39 |
$101.30 |
$122.10 |
$157.81 |
$149.14 |
$127.09 |
$105.53 |
$102.70 |
$102.70 |
$102.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ April |
$39.52 |
$37.77 |
$47.02 |
$64.45 |
$90.23 |
$99.33 |
$104.27 |
$100.52 |
$119.21 |
$135.80 |
$166.69 |
$128.21 |
$123.49 |
$102.70 |
$102.70 |
$102.70 |
|
10.14% |
<-IRR #YR-> |
10 |
Stock Price |
|
CDN$ |
5 yr Period ending |
04/30/11 |
04/30/12 |
04/30/13 |
05/01/14 |
05/01/15 |
04/30/16 |
04/30/17 |
04/30/18 |
05/01/19 |
04/30/20 |
04/30/21 |
04/30/22 |
04/30/23 |
04/30/24 |
04/30/25 |
04/30/26 |
|
4.20% |
<-IRR #YR-> |
5 |
Stock Price |
|
CDN$ |
5 year IRR Tot. Ret, |
-5.21% |
-6.73% |
0.56% |
13.18% |
17.37% |
22.49% |
25.19% |
19.19% |
15.60% |
10.76% |
13.04% |
-51.55% |
7.01% |
|
|
|
|
13.35% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
Median Div Yield Beg. of
period |
0.78% |
0.83% |
1.01% |
2.34% |
1.88% |
2.15% |
2.54% |
2.23% |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
|
|
|
|
7.01% |
<-IRR #YR-> |
4 |
Price & Dividend |
|
CDN$ |
P/S Beginning of period |
5.10 |
4.92 |
4.11 |
2.45 |
3.03 |
2.81 |
2.45 |
2.86 |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
|
|
|
|
9 |
<-Count-> |
|
Neg years |
|
|
P/E Beginning of Period |
27.55 |
22.05 |
25.78 |
16.28 |
15.76 |
12.97 |
11.22 |
14.35 |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
|
|
|
|
12 |
<-Count-> |
|
Total Return under 8% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 |
<-Count-> |
|
Total numbe of years |
|
|
Median Dividend Yield end
of period |
2.15% |
2.54% |
2.23% |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
|
|
|
|
|
|
|
|
|
CDN$ |
P/S End of period |
2.81 |
2.45 |
2.86 |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
3.90 |
4.53 |
5.83 |
4.43 |
3.88 |
|
|
|
|
|
|
|
|
|
CDN$ |
P/E End of Period |
12.97 |
11.22 |
14.35 |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
26.67 |
32.05 |
44.04 |
27.73 |
27.56 |
|
|
|
|
|
|
|
|
|
CDN$ |
As a Canadian,
would I have made money on this stock? Looking at 5 year periods to,
including Dividends |
D. per yr |
3.21% |
2.81% |
% Tot Ret |
24.05% |
40.10% |
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.49 |
|
|
|
|
Dates |
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
-$100.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.49 |
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
-$47.02 |
$1.23 |
$1.48 |
$1.91 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$127.19 |
|
|
|
|
Copy here |
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
-$100.52 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$127.19 |
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$104.27 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$131.30 |
|
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
-$99.33 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$169.64 |
|
|
|
|
|
|
|
04/30/21 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
-$90.23 |
$1.91 |
$2.16 |
$2.31 |
$2.68 |
$138.81 |
|
|
|
|
|
|
|
|
04/30/20 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
-$64.45 |
$1.48 |
$1.91 |
$2.16 |
$2.31 |
$121.89 |
|
|
|
|
|
|
|
|
|
05/01/19 |
|
Price & Dividend |
|
CDN$ |
|
|
|
-$47.02 |
$1.23 |
$1.48 |
$1.91 |
$2.16 |
$102.83 |
|
|
|
|
|
|
|
|
|
Cut & paste |
04/30/18 |
|
Price & Dividend |
|
CDN$ |
|
|
-$37.77 |
$1.05 |
$1.23 |
$1.48 |
$1.91 |
$106.43 |
|
|
|
|
|
|
|
|
|
|
dates, do |
04/30/17 |
|
Price & Dividend |
|
CDN$ |
|
-$39.52 |
$0.96 |
$1.05 |
$1.23 |
$1.48 |
$101.23 |
|
|
|
|
|
|
|
|
|
|
|
not copy |
04/30/16 |
|
Price & Dividend |
|
CDN$ |
|
$0.85 |
$0.96 |
$1.05 |
$1.23 |
$91.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/15 |
|
Price & Dividend |
|
CDN$ |
|
$0.85 |
$0.96 |
$1.05 |
$65.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/14 |
|
Price & Dividend |
|
CDN$ |
|
$0.85 |
$0.96 |
$48.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/13 |
|
Price & Dividend |
|
CDN$ |
|
$0.85 |
$38.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/12 |
|
Price & Dividend |
|
CDN$ |
|
$40.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/11 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/10 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/09 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/08 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/07 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/06 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/05 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/04 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/03 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/02 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/01 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/00 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/99 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/98 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/97 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/96 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/95 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares CDN$ |
|
|
|
$30.68 |
$36.96 |
$47.69 |
$53.96 |
$57.71 |
$67.12 |
$75.11 |
$73.85 |
$77.40 |
$92.33 |
$94.61 |
$94.61 |
$94.61 |
|
$612.80 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,032.95 |
$1,572.06 |
$2,187.48 |
$2,413.17 |
$2,234.66 |
$2,532.52 |
$3,052.39 |
$3,945.22 |
$3,728.57 |
$3,177.21 |
$2,638.21 |
$2,567.38 |
$2,567.38 |
$2,567.38 |
|
$2,638.21 |
No of Years |
10 |
Worth |
$41.32 |
24.20 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,251.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$28.00 |
$30.50 |
$38.00 |
$43.00 |
$46.00 |
$50.00 |
$54.00 |
$58.00 |
$63.00 |
$68.00 |
$69.00 |
$69.00 |
$69.00 |
|
$478.50 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,025.50 |
$1,434.75 |
$1,805.00 |
$1,923.00 |
$1,780.75 |
$2,018.75 |
$2,274.00 |
$2,836.25 |
$2,928.50 |
$2,586.25 |
$1,943.00 |
$1,872.50 |
$1,872.50 |
$1,872.50 |
|
$1,943.00 |
No of Years |
10 |
Worth |
$41.02 |
24.38 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,421.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. US$ |
$30.99 |
$35.58 |
$37.33 |
$36.37 |
$45.06 |
$45.57 |
$48.87 |
$43.74 |
$53.54 |
$54.89 |
$47.91 |
$57.25 |
$49.55 |
$55.03 |
$59.16 |
$61.45 |
|
32.73% |
<-Total Growth |
10 |
Graham Price |
|
US$ |
Price/GP Ratio Med |
1.18 |
1.00 |
1.12 |
1.50 |
1.53 |
1.58 |
1.72 |
1.89 |
1.68 |
1.77 |
2.30 |
2.24 |
1.84 |
1.52 |
|
|
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio High |
1.35 |
1.14 |
1.28 |
1.71 |
1.76 |
1.75 |
1.82 |
2.04 |
1.86 |
2.21 |
2.74 |
2.36 |
2.14 |
1.65 |
|
|
|
1.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Low |
1.01 |
0.85 |
0.96 |
1.28 |
1.30 |
1.42 |
1.61 |
1.75 |
1.49 |
1.33 |
1.85 |
2.13 |
1.54 |
1.39 |
|
|
|
1.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Close |
1.35 |
1.07 |
1.25 |
1.62 |
1.65 |
1.74 |
1.70 |
1.83 |
1.66 |
1.78 |
2.73 |
1.82 |
1.84 |
1.36 |
1.27 |
1.22 |
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Prem/Disc Close |
35.09% |
7.36% |
25.05% |
61.75% |
65.23% |
73.69% |
70.03% |
83.21% |
65.87% |
77.85% |
173.28% |
82.28% |
83.57% |
36.11% |
26.60% |
21.89% |
|
75.77% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Jan-26 |
|
33.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
$37.09 |
$38.25 |
$41.02 |
$57.39 |
$72.20 |
$76.92 |
$71.23 |
$80.75 |
$90.96 |
$113.45 |
$117.14 |
$103.45 |
$77.72 |
$74.90 |
$74.90 |
$74.90 |
|
89.47% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-15.67% |
3.13% |
7.24% |
39.91% |
25.81% |
6.54% |
-7.40% |
13.37% |
12.64% |
24.73% |
3.25% |
-11.69% |
-24.87% |
-3.63% |
0.00% |
0.00% |
|
29.16 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
12.97 |
11.22 |
14.35 |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
26.67 |
32.05 |
44.04 |
27.73 |
27.56 |
22.03 |
19.06 |
17.67 |
|
-0.76% |
<-IRR #YR-> |
5 |
Stock Price |
-3.75% |
US$ |
Trailing P/E |
13.29 |
13.37 |
12.03 |
17.03 |
23.91 |
31.92 |
28.72 |
27.94 |
40.07 |
33.27 |
33.09 |
38.89 |
20.84 |
26.56 |
22.03 |
19.06 |
|
6.60% |
<-IRR #YR-> |
10 |
Stock Price |
89.47% |
US$ |
CAPE (10 Yr P/E) |
$19.31 |
$17.53 |
$17.17 |
$22.67 |
$27.52 |
$28.88 |
$26.27 |
$29.44 |
$31.46 |
$38.25 |
$39.76 |
$34.74 |
$26.59 |
$25.30 |
$24.06 |
$22.77 |
|
2.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
10.76% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
3.36% |
2.94% |
% Tot Ret |
33.74% |
135.04% |
T P/E |
30.32 |
33.27 |
P/E: |
28.85 |
27.73 |
|
|
|
|
9.96% |
<-IRR #YR-> |
10 |
Price & Dividend |
136.13% |
US$ |
Price 15 |
|
D. per yr |
2.38% |
|
% Tot Ret |
44.68% |
|
|
|
|
|
CAPE Diff |
-24.46% |
|
|
|
|
2.95% |
<-IRR #YR-> |
15 |
Stock Price |
54.61% |
US$ |
Price 20 |
|
D. per yr |
1.91% |
|
% Tot Ret |
41.44% |
|
|
|
|
|
|
|
|
|
|
|
2.70% |
<-IRR #YR-> |
20 |
Stock Price |
70.44% |
US$ |
Price 25 |
|
D. per yr |
1.85% |
|
% Tot Ret |
29.28% |
|
|
|
|
|
|
|
|
|
|
|
4.48% |
<-IRR #YR-> |
25 |
Stock Price |
198.92% |
US$ |
Price 30 |
|
D. per yr |
2.78% |
|
% Tot Ret |
21.94% |
|
|
|
|
|
|
|
|
|
|
|
9.91% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price 35 |
|
D. per yr |
3.70% |
|
% Tot Ret |
22.54% |
|
|
|
|
|
|
|
|
|
|
|
12.71% |
<-IRR #YR-> |
33 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33% |
<-IRR #YR-> |
15 |
Price & Dividend |
101.59% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61% |
<-IRR #YR-> |
20 |
Price & Dividend |
126.54% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.33% |
<-IRR #YR-> |
25 |
Price & Dividend |
301.04% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.69% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.41% |
<-IRR #YR-> |
33 |
Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$80.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.72 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$41.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.72 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$80.75 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$41.02 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
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 |
$77.72 |
|
|
|
|
|
|
|
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 |
$77.72 |
|
|
|
|
|
|
|
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 |
$77.72 |
|
|
|
|
|
|
|
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 |
$77.72 |
|
|
|
|
|
|
|
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 |
$77.72 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$80.44 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Apr-11 |
Apr-12 |
Apr-13 |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
30-Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
|
33.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$41.86 |
$38.20 |
$46.68 |
$58.82 |
$74.45 |
$79.15 |
$83.09 |
$80.13 |
$88.81 |
$97.63 |
$130.92 |
$104.36 |
$90.95 |
$74.90 |
$74.90 |
$74.90 |
|
94.84% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-4.19% |
-8.74% |
22.20% |
26.01% |
26.57% |
6.31% |
4.98% |
-3.56% |
10.83% |
9.93% |
34.10% |
-20.29% |
-12.85% |
-17.65% |
0.00% |
0.00% |
|
6.90% |
<-IRR #YR-> |
10 |
Stock Price |
94.84% |
US$ |
P/E |
14.64 |
11.20 |
13.85 |
19.48 |
30.89 |
31.92 |
28.75 |
35.30 |
26.04 |
27.58 |
49.22 |
27.98 |
32.25 |
22.03 |
19.06 |
17.67 |
|
2.57% |
<-IRR #YR-> |
5 |
Stock Price |
13.50% |
US$ |
Trailing P/E |
15.00 |
13.36 |
13.69 |
17.45 |
24.65 |
32.84 |
33.50 |
27.73 |
39.12 |
28.63 |
36.98 |
39.23 |
24.38 |
26.56 |
22.03 |
19.06 |
|
9.82% |
<-IRR #YR-> |
10 |
Price & Dividend |
28.13% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.92% |
2.76% |
% Tot Ret |
42.32% |
107.74% |
T P/E |
0.08 |
0.10 |
P/E: |
85.95 |
97.63 |
|
|
|
|
5.33% |
<-IRR #YR-> |
5 |
Price & Dividend |
135.84% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close US$ |
$41.86 |
$38.20 |
$46.68 |
$58.82 |
$74.45 |
$79.15 |
$83.09 |
$80.13 |
$88.81 |
$97.63 |
$130.92 |
$104.36 |
$90.95 |
$74.90 |
$74.90 |
$74.90 |
|
4 |
<-Count-> |
|
Neg years |
|
US$ |
5 yr Period ending |
04/30/11 |
04/30/12 |
04/30/13 |
05/01/14 |
05/01/15 |
04/30/16 |
04/30/17 |
04/30/18 |
05/01/19 |
04/30/20 |
04/30/21 |
04/30/22 |
04/30/23 |
04/30/24 |
04/30/25 |
04/30/26 |
|
13 |
<-Count-> |
|
Total Return under 8% |
|
US$ |
5 year IRR Tot. Ret, |
-1.97% |
-4.59% |
0.72% |
15.32% |
13.18% |
15.74% |
19.31% |
13.93% |
10.95% |
7.78% |
12.65% |
6.54% |
5.33% |
|
|
|
|
29 |
<-Count-> |
|
Total numbe of years |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$90.95 |
|
|
|
|
|
04/30/23 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
-$80.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$90.95 |
|
|
|
|
|
04/30/23 |
|
|
|
US$ |
|
|
|
-$46.68 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$93.67 |
|
|
|
|
|
04/30/23 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
-$80.13 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$93.67 |
|
|
|
|
|
04/30/23 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$83.09 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$104.36 |
|
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
-$79.15 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$133.24 |
|
|
|
|
|
|
|
04/30/21 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
-$74.45 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$99.79 |
|
|
|
|
|
|
|
|
04/30/20 |
|
Price & Dividend |
|
US$ |
|
|
|
|
-$58.82 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$90.81 |
|
|
|
|
|
|
|
|
|
05/01/19 |
|
Price & Dividend |
|
US$ |
|
|
|
-$46.68 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$81.97 |
|
|
|
|
|
|
|
|
|
Cut & paste |
04/30/18 |
|
Price & Dividend |
|
US$ |
|
|
-$38.20 |
$1.04 |
$1.12 |
$1.22 |
$1.52 |
$84.81 |
|
|
|
|
|
|
|
|
|
|
dates, do |
04/30/17 |
|
Price & Dividend |
|
US$ |
|
-$41.86 |
$0.97 |
$1.04 |
$1.12 |
$1.22 |
$80.67 |
|
|
|
|
|
|
|
|
|
|
|
not copy |
04/30/16 |
|
Price & Dividend |
|
US$ |
|
$0.90 |
$0.97 |
$1.04 |
$1.12 |
$75.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/15 |
|
Price & Dividend |
|
US$ |
|
$0.90 |
$0.97 |
$1.04 |
$59.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/14 |
|
Price & Dividend |
|
US$ |
|
$0.90 |
$0.97 |
$47.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/13 |
|
Price & Dividend |
|
US$ |
|
$0.90 |
$39.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/12 |
|
Price & Dividend |
|
US$ |
|
$42.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/11 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/10 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/09 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/00/00 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/07 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/06 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/05 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/04 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/03 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/02 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/01 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/00 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/99 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/98 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
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|
04/30/97 |
|
Price & Dividend |
|
US$ |
|
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|
|
04/30/96 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/95 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Price Median H/L |
$36.54 |
$35.53 |
$41.81 |
$54.48 |
$69.01 |
$72.15 |
$83.87 |
$82.78 |
$89.71 |
$97.11 |
$110.03 |
$128.49 |
$91.20 |
$83.61 |
|
|
|
118.14% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-6.07% |
-2.75% |
17.66% |
30.32% |
26.67% |
4.55% |
16.24% |
-1.31% |
8.37% |
8.25% |
13.30% |
16.77% |
-29.02% |
-8.32% |
|
|
|
8.11% |
<-IRR #YR-> |
10 |
Stock Price |
118.14% |
US$ |
P/E |
12.77 |
10.42 |
12.41 |
18.04 |
28.63 |
29.09 |
29.02 |
36.46 |
26.31 |
27.43 |
41.36 |
34.45 |
32.34 |
24.59 |
|
|
|
1.96% |
<-IRR #YR-> |
5 |
Stock Price |
10.17% |
US$ |
Trailing P/E |
13.09 |
12.42 |
12.26 |
16.17 |
22.85 |
29.94 |
33.82 |
28.64 |
39.52 |
28.48 |
31.08 |
48.30 |
24.45 |
29.65 |
|
|
|
11.21% |
<-IRR #YR-> |
10 |
Price & Dividend |
24.33% |
US$ |
P/E on Run. 5 yr Ave |
15.30 |
13.73 |
14.56 |
17.63 |
22.90 |
24.56 |
29.59 |
31.67 |
33.32 |
33.28 |
37.25 |
41.15 |
28.22 |
25.89 |
|
|
|
4.67% |
<-IRR #YR-> |
5 |
Price & Dividend |
163.93% |
US$ |
P/E on Run. 10 yr Ave |
19.02 |
16.28 |
17.50 |
21.53 |
26.30 |
27.09 |
30.94 |
30.18 |
31.03 |
32.74 |
37.35 |
43.14 |
31.20 |
28.24 |
|
|
|
27.28 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
3.10% |
2.71% |
% Tot Ret |
27.64% |
58.07% |
T P/E |
29.29 |
31.08 |
P/E: |
29.06 |
32.34 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
-$41.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$91.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$91.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.81 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$93.92 |
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
-$82.78 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$93.92 |
|
|
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|
High Months |
Apr 11 |
Feb 12 |
Apr 13 |
Apr 14 |
Feb 15 |
Apr 16 |
Jul 16 |
Jun 17 |
Oct 18 |
Feb 20 |
Apr 21 |
Sep 21 |
May 22 |
May 23 |
|
|
|
|
|
|
|
|
|
Price Hi |
$41.86 |
$40.65 |
$47.72 |
$62.31 |
$79.25 |
$79.78 |
$88.92 |
$89.20 |
$99.49 |
$121.30 |
$131.20 |
$135.17 |
$106.26 |
$90.68 |
|
|
|
122.67% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-9.06% |
-2.89% |
17.39% |
30.57% |
27.19% |
0.67% |
11.46% |
0.31% |
11.54% |
21.92% |
8.16% |
3.03% |
-21.39% |
-14.66% |
|
|
|
8.33% |
<-IRR #YR-> |
10 |
Stock Price |
122.67% |
US$ |
P/E |
14.64 |
11.92 |
14.16 |
20.63 |
32.88 |
32.17 |
30.77 |
39.30 |
29.18 |
34.27 |
49.32 |
36.24 |
37.68 |
26.67 |
|
|
|
3.56% |
<-IRR #YR-> |
5 |
Stock Price |
19.13% |
US$ |
Trailing P/E |
15.00 |
14.21 |
13.99 |
18.49 |
26.24 |
33.10 |
35.85 |
30.87 |
43.83 |
35.57 |
37.06 |
50.82 |
28.49 |
32.16 |
|
|
|
32.00 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
34.34 |
37.06 |
P/E: |
33.57 |
36.24 |
|
|
|
|
47.93 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
-$47.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$106.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$106.26 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
Low Months |
Aug 10 |
Aug 11 |
Jun 12 |
May 13 |
May 14 |
Sep 15 |
May 16 |
Mar 18 |
May 18 |
Mar 20 |
Jun 20 |
Jun 21 |
Jnov 22 |
Sep 23 |
|
|
|
|
|
|
|
|
|
Price Low |
$31.21 |
$30.41 |
$35.89 |
$46.65 |
$58.77 |
$64.52 |
$78.82 |
$76.35 |
$79.92 |
$72.92 |
$88.86 |
$121.80 |
$76.13 |
$76.54 |
|
|
|
112.12% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-1.73% |
-2.56% |
18.02% |
29.98% |
25.98% |
9.78% |
22.16% |
-3.13% |
4.68% |
-8.76% |
21.86% |
37.07% |
-37.50% |
0.54% |
|
|
|
7.81% |
<-IRR #YR-> |
10 |
Stock Price |
112.12% |
US$ |
P/E |
10.91 |
8.92 |
10.65 |
15.45 |
24.39 |
26.02 |
27.27 |
33.63 |
23.44 |
20.60 |
33.41 |
32.65 |
27.00 |
22.51 |
|
|
|
-0.06% |
<-IRR #YR-> |
5 |
Stock Price |
-0.29% |
US$ |
Trailing P/E |
11.19 |
10.63 |
10.52 |
13.84 |
19.46 |
26.77 |
31.78 |
26.42 |
35.21 |
21.38 |
25.10 |
45.79 |
20.41 |
27.14 |
|
|
|
23.45 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.76 |
25.10 |
P/E: |
26.51 |
27.00 |
|
|
|
|
14.56 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,444 |
<-12 mths |
-2.97% |
|
|
|
|
|
|
|
Free Cash Flow MDT |
|
|
|
|
|
|
|
|
|
|
|
$5,978 |
$4,580 |
|
|
|
|
|
|
|
Free Cash Flow MDT |
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
-23.39% |
|
|
|
|
|
|
|
Change |
|
|
Free Cash Flow MS WSJ
Mkt S |
$3,240 |
$3,986 |
$4,495 |
$4,563 |
$4,331 |
$4,172 |
$5,626 |
$3,616 |
$5,873 |
$6,021 |
$4,885 |
$5,978 |
$4,580 |
$6,206 |
$6,083 |
$6,218 |
|
1.89% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
23.02% |
12.77% |
1.51% |
-5.08% |
-3.67% |
34.85% |
-35.73% |
62.42% |
2.52% |
-18.87% |
22.37% |
-23.39% |
35.50% |
-1.98% |
2.22% |
|
4.84% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
26.66% |
US$ |
FCF/CF from Op Ratio |
0.87 |
0.89 |
0.92 |
0.92 |
0.88 |
0.80 |
0.82 |
0.77 |
0.84 |
0.83 |
0.78 |
0.81 |
0.76 |
0.83 |
0.74 |
0.68 |
|
0.19% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1.89% |
US$ |
Dividends paid |
|
|
$1,057 |
$1,119 |
$1,734 |
$2,139 |
$2,376 |
$2,494 |
$2,693 |
$2,894 |
$3,120 |
$3,383 |
$3,616 |
$3,673 |
$3,673 |
$3,673 |
|
242.21% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
51.27% |
42.23% |
68.97% |
45.85% |
48.07% |
63.87% |
56.59% |
78.95% |
59.18% |
60.38% |
59.07% |
|
$0.54 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
49.77% |
52.18% |
55.30% |
57.45% |
60.30% |
62.98% |
61.99% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
1.95 |
2.37 |
1.45 |
2.18 |
2.08 |
1.57 |
1.77 |
1.27 |
1.69 |
1.66 |
1.69 |
|
1.86 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
2.01 |
1.92 |
1.81 |
1.74 |
1.66 |
1.59 |
1.61 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,616 |
$0 |
$0 |
$0 |
$0 |
$4,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,495 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$44,797 |
$39,621 |
$47,428 |
$58,761 |
$105,842 |
$110,732 |
$113,786 |
$108,514 |
$119,067 |
$130,929 |
$175,574 |
$140,406 |
$121,031 |
$99,673 |
$99,673 |
$99,673 |
|
155.19% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
1,081.7 |
1,059.9 |
1,027.5 |
1,013.6 |
1,109.0 |
1,425.9 |
1,391.4 |
1,368.2 |
1,357.5 |
1,351.1 |
1,354.0 |
1,351.4 |
1,332.8 |
1,333.8 |
|
|
|
29.71% |
<-Total Growth |
10 |
Diluted |
|
US$ |
Change |
-2.50% |
-2.02% |
-3.06% |
-1.35% |
9.41% |
28.58% |
-2.42% |
-1.67% |
-0.78% |
-0.47% |
0.21% |
-0.19% |
-1.38% |
0.08% |
|
|
|
-0.63% |
<-Median-> |
10 |
Change |
|
US$ |
Difference Diluted/Basic |
-0.4% |
-0.6% |
-0.8% |
-1.1% |
-1.2% |
-1.1% |
-0.9% |
-0.8% |
-0.8% |
-0.8% |
-0.7% |
-0.7% |
-0.2% |
-0.2% |
|
|
|
-0.83% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
1,077.4 |
1,053.9 |
1,019.3 |
1,002.1 |
1,095.5 |
1,409.6 |
1,378.9 |
1,356.7 |
1,346.4 |
1,340.7 |
1,344.9 |
1,342.4 |
1,329.8 |
1,330.5 |
|
|
|
30.46% |
<-Total Growth |
10 |
Average |
|
US$ |
Change |
-2.61% |
-2.18% |
-3.28% |
-1.69% |
9.32% |
28.67% |
-2.18% |
-1.61% |
-0.76% |
-0.42% |
0.31% |
-0.19% |
-0.94% |
0.05% |
|
|
|
-0.59% |
<-Median-> |
10 |
Change |
|
US$ |
Difference
Basic/Outstanding |
-0.7% |
-1.6% |
-0.3% |
-0.3% |
29.8% |
-0.8% |
-0.7% |
-0.2% |
-0.4% |
0.0% |
-0.3% |
0.2% |
0.1% |
0.0% |
|
|
|
-0.23% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,831 |
<-12 mths |
-3.44% |
|
|
|
|
|
|
|
Split ' 97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split ' 99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
1,070 |
1,037 |
1,016 |
999 |
1,422 |
1,399 |
1,369 |
1,354 |
1,341 |
1,341 |
1,341 |
1,345 |
1,331 |
1,331 |
1,331 |
1,331 |
|
2.74% |
<-IRR #YR-> |
10 |
Shares |
30.98% |
US$ |
Change |
-2.48% |
-3.08% |
-2.04% |
-1.67% |
42.31% |
-1.59% |
-2.12% |
-1.11% |
-1.00% |
0.03% |
0.00% |
0.32% |
-1.09% |
0.00% |
0.00% |
0.00% |
|
-0.35% |
<-IRR #YR-> |
5 |
Shares |
-1.73% |
US$ |
CF fr Op $M |
$3,741 |
$4,470 |
$4,883 |
$4,959 |
$4,902 |
$5,218 |
$6,880 |
$4,684 |
$7,007 |
$7,234 |
$6,240 |
$7,346 |
$6,039 |
$7,519 |
$8,237 |
$9,116 |
|
23.67% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-9.44% |
19.49% |
9.24% |
1.56% |
-1.15% |
6.45% |
31.85% |
-31.92% |
49.59% |
3.24% |
-13.74% |
17.72% |
-17.79% |
24.50% |
9.56% |
10.66% |
|
SO |
Buy Backs |
|
Share Issue |
|
US$ |
5 year Running Average |
$3,644 |
$3,942 |
$4,221 |
$4,437 |
$4,591 |
$4,886 |
$5,368 |
$5,329 |
$5,738 |
$6,205 |
$6,409 |
$6,502 |
$6,773 |
$6,876 |
$7,076 |
$7,651 |
|
60.48% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$3.50 |
$4.31 |
$4.81 |
$4.96 |
$3.45 |
$3.73 |
$5.02 |
$3.46 |
$5.23 |
$5.39 |
$4.65 |
$5.46 |
$4.54 |
$5.65 |
$6.19 |
$6.85 |
|
-5.58% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-7.14% |
23.28% |
11.52% |
3.29% |
-30.54% |
8.17% |
34.70% |
-31.15% |
51.10% |
3.21% |
-13.74% |
17.35% |
-16.89% |
24.50% |
9.56% |
10.66% |
|
2.15% |
<-IRR #YR-> |
10 |
Cash Flow |
23.67% |
US$ |
5 year Running Average |
$3.29 |
$3.63 |
$3.97 |
$4.27 |
$4.20 |
$4.25 |
$4.39 |
$4.12 |
$4.18 |
$4.57 |
$4.75 |
$4.84 |
$5.05 |
$6.48 |
$6.48 |
$6.48 |
|
5.21% |
<-IRR #YR-> |
5 |
Cash Flow |
28.93% |
US$ |
P/CF on Med Price |
10.45 |
8.24 |
8.70 |
10.98 |
20.01 |
19.34 |
16.69 |
23.93 |
17.16 |
18.00 |
23.65 |
23.53 |
20.10 |
14.80 |
0.00 |
0.00 |
|
-0.57% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-5.58% |
US$ |
P/CF on Closing Price |
11.97 |
8.86 |
9.71 |
11.85 |
21.59 |
21.22 |
16.54 |
23.17 |
16.99 |
18.10 |
28.14 |
19.11 |
20.04 |
13.26 |
12.10 |
10.93 |
|
5.58% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
31.20% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.64% |
Diff M/C |
|
2.45% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
27.37% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,872 |
<-12 mths |
-1.91% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$1,012.0 |
-$18.0 |
-$301.0 |
-$218.0 |
-$1,564.0 |
$1,089.0 |
-$139.0 |
$173.0 |
$1,080.0 |
-$61.0 |
$701.0 |
$889.0 |
$967.0 |
$0.0 |
$0.0 |
$0.0 |
|
4.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
22.53% |
US$ |
CF fr Op $M WC |
$4,753 |
$4,452 |
$4,582 |
$4,741 |
$3,338 |
$6,307 |
$6,741 |
$4,857 |
$8,087 |
$7,173 |
$6,941 |
$8,235 |
$7,006 |
$7,519 |
$8,237 |
$9,116 |
|
52.90% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
22.22% |
-6.33% |
2.92% |
3.47% |
-29.59% |
88.95% |
6.88% |
-27.95% |
66.50% |
-11.30% |
-3.23% |
18.64% |
-14.92% |
7.32% |
9.56% |
10.66% |
|
4.34% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
52.90% |
US$ |
5 year Running Average |
$3,835 |
$4,040 |
$4,257 |
$4,483 |
$4,373 |
$4,684 |
$5,142 |
$5,197 |
$5,866 |
$6,633 |
$6,760 |
$7,059 |
$7,488 |
$7,375 |
$7,588 |
$8,023 |
|
7.60% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
44.25% |
US$ |
CFPS Excl. WC |
$4.44 |
$4.29 |
$4.51 |
$4.75 |
$2.35 |
$4.51 |
$4.92 |
$3.59 |
$6.03 |
$5.35 |
$5.18 |
$6.12 |
$5.26 |
$5.65 |
$6.19 |
$6.85 |
|
5.81% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
75.91% |
US$ |
Increase |
25.32% |
-3.36% |
5.07% |
5.23% |
-50.52% |
92.00% |
9.19% |
-27.14% |
68.18% |
-11.33% |
-3.23% |
18.26% |
-13.99% |
7.32% |
9.56% |
10.66% |
|
7.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
44.10% |
US$ |
5 year Running Average |
$3.46 |
$3.72 |
$4.00 |
$4.31 |
$4.07 |
$4.08 |
$4.21 |
$4.02 |
$4.28 |
$4.88 |
$5.01 |
$5.25 |
$5.59 |
$5.51 |
$5.68 |
$6.02 |
|
1.56% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
16.74% |
US$ |
P/CF on Med Price |
8.23 |
8.28 |
9.27 |
11.48 |
29.39 |
16.00 |
17.04 |
23.08 |
14.87 |
18.16 |
21.26 |
20.99 |
17.32 |
14.80 |
0.00 |
0.00 |
|
7.98% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
46.79% |
US$ |
P/CF on Closing Price |
9.42 |
8.90 |
10.35 |
12.39 |
31.71 |
17.56 |
16.88 |
22.34 |
14.72 |
18.25 |
25.30 |
17.05 |
17.28 |
13.26 |
12.10 |
10.93 |
|
3.39% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
39.63% |
US$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
19.68 |
5 yr |
20.10 |
P/CF Med |
10 yr |
17.74 |
5 yr |
18.16 |
|
-25.27% |
Diff M/C |
|
6.80% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
38.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,016.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,330.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,354.2 |
0.0 |
0.0 |
0.0 |
0.0 |
1,330.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$4,883 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,039 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$4,684 |
$0 |
$0 |
$0 |
$0 |
$6,039 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.54 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$3.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.54 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$3.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$4,582 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,006 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$4,857 |
$0 |
$0 |
$0 |
$0 |
$7,006 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$4,257 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,488 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$5,197 |
$0 |
$0 |
$0 |
$0 |
$7,488 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.26 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
|
-$70 |
-$413 |
-$435 |
-$75 |
-$275 |
-$581 |
$1,291 |
-$761 |
-$477 |
-$576 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
-$39 |
-$282 |
-$186 |
-$227 |
-$192 |
-$274 |
-$577 |
$78 |
-$560 |
-$939 |
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
|
|
-$117 |
$1,616 |
-$65 |
$356 |
$65 |
$399 |
-$44 |
$531 |
$213 |
$696 |
|
|
|
|
|
|
|
|
|
|
Other operating assets and liabilities |
|
|
|
$444 |
$643 |
-$403 |
$85 |
$229 |
-$624 |
-$609 |
-$549 |
-$65 |
-$148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
$218 |
$1,564 |
-$1,089 |
$139 |
-$173 |
-$1,080 |
$61 |
-$701 |
-$889 |
-$967 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar |
|
|
|
$218 |
$1,564 |
-$1,089 |
$139 |
-$173 |
-$1,080 |
$61 |
-$701 |
-$888 |
-$967 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
|
$218 |
$1,564 |
-$1,089 |
$139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
23.48% |
27.62% |
29.43% |
29.16% |
24.19% |
18.10% |
23.16% |
15.64% |
22.93% |
25.02% |
20.72% |
23.18% |
19.34% |
23.37% |
|
|
|
-34.30% |
<-Total Growth |
10 |
OPM |
|
US$ |
Increase |
-10.10% |
17.63% |
6.57% |
-0.92% |
-17.03% |
-25.20% |
27.96% |
-32.47% |
46.64% |
9.11% |
-17.19% |
11.89% |
-16.58% |
20.83% |
|
|
|
|
Should increase |
|
or be stable. |
|
US$ |
Diff from Ave |
1.3% |
19.2% |
27.0% |
25.9% |
4.4% |
-21.9% |
-0.1% |
-32.5% |
-1.0% |
8.0% |
-10.6% |
0.1% |
-16.5% |
0.9% |
|
|
|
-0.01 |
<-Median-> |
10 |
OPM |
|
US$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
23.17% |
5 Yrs |
22.93% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$8,112 |
$7,359 |
$3,891 |
$10,315 |
$33,752 |
$30,247 |
$25,921 |
$23,699 |
$24,486 |
$22,021 |
$26,378 |
$20,372 |
$24,344 |
$17,481 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
-9.28% |
-47.13% |
165.10% |
227.21% |
-10.38% |
-14.30% |
-8.57% |
3.32% |
-10.07% |
19.79% |
-22.77% |
19.50% |
-28.19% |
|
|
|
-2.63% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
0.18 |
0.19 |
0.08 |
0.18 |
0.32 |
0.27 |
0.23 |
0.22 |
0.21 |
0.17 |
0.15 |
0.15 |
0.20 |
0.18 |
|
|
|
0.20 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
Assets/Current
Liabilities Ratio |
6.45 |
5.65 |
8.95 |
6.83 |
11.63 |
13.93 |
7.02 |
9.06 |
10.59 |
8.75 |
10.94 |
7.34 |
10.05 |
6.40 |
|
|
|
9.56 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
2.17 |
1.65 |
0.80 |
2.08 |
6.89 |
5.80 |
3.77 |
5.06 |
3.49 |
3.04 |
4.23 |
2.77 |
4.03 |
2.33 |
|
|
|
3.90 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
$2,725 |
$2,647 |
$2,673 |
$12,879 |
$28,101 |
$26,899 |
$23,407 |
$21,723 |
$20,560 |
$19,063 |
$17,740 |
$15,595 |
$14,844 |
$15,775 |
|
|
|
455.33% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$9,520 |
$9,934 |
$10,329 |
$10,593 |
$40,530 |
$41,500 |
$38,515 |
$39,543 |
$39,959 |
$39,841 |
$41,961 |
$40,502 |
$41,425 |
$40,324 |
|
|
|
301.06% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
$12,245 |
$12,581 |
$13,002 |
$23,472 |
$68,631 |
$68,399 |
$61,922 |
$61,266 |
$60,519 |
$58,904 |
$59,701 |
$56,097 |
$56,269 |
$56,099 |
|
|
|
332.77% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
2.74% |
3.35% |
80.53% |
192.40% |
-0.34% |
-9.47% |
-1.06% |
-1.22% |
-2.67% |
1.35% |
-6.04% |
0.31% |
-0.30% |
|
|
|
-0.70% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.27 |
0.32 |
0.27 |
0.40 |
0.65 |
0.62 |
0.54 |
0.56 |
0.51 |
0.45 |
0.34 |
0.40 |
0.46 |
0.56 |
|
|
|
0.49 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$9,117 |
$9,151 |
$17,793 |
$21,210 |
$30,844 |
$23,600 |
$24,873 |
$22,980 |
$21,967 |
$22,031 |
$22,548 |
$23,059 |
$21,675 |
$22,135 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
US$ |
Current Liabilities |
$4,714 |
$5,857 |
$3,891 |
$5,559 |
$9,173 |
$7,165 |
$14,220 |
$10,084 |
$8,472 |
$10,366 |
$8,509 |
$12,394 |
$9,051 |
$14,049 |
|
|
|
2.49 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Liquidity |
1.93 |
1.56 |
4.57 |
3.82 |
3.36 |
3.29 |
1.75 |
2.28 |
2.59 |
2.13 |
2.65 |
1.86 |
2.39 |
1.58 |
|
|
|
2.39 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
2.52 |
2.15 |
5.56 |
4.51 |
3.71 |
3.73 |
2.07 |
2.50 |
3.10 |
2.54 |
3.02 |
2.18 |
2.66 |
1.85 |
|
|
|
2.66 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
1.82 |
1.48 |
3.09 |
2.74 |
1.30 |
3.73 |
1.86 |
2.50 |
2.84 |
1.94 |
2.26 |
1.92 |
1.92 |
1.85 |
|
|
|
1.94 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$30,424 |
$33,083 |
$34,841 |
$37,943 |
$106,685 |
$99,782 |
$99,816 |
$91,393 |
$89,694 |
$90,689 |
$93,083 |
$90,981 |
$90,948 |
$89,914 |
|
|
|
Debt Ratio of 1.5 and up, best |
Assets |
|
US$ |
Liabilities |
$14,456 |
$15,970 |
$16,170 |
$18,500 |
$53,455 |
$47,719 |
$49,400 |
$40,571 |
$39,482 |
$39,817 |
$41,481 |
$38,260 |
$39,283 |
$37,071 |
|
|
|
2.25 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Debt Ratio |
2.10 |
2.07 |
2.15 |
2.05 |
2.00 |
2.09 |
2.02 |
2.25 |
2.27 |
2.28 |
2.24 |
2.38 |
2.32 |
2.43 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.20 |
$40.20 |
$41.50 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$52,165.1 |
$53,495.9 |
$55,225.9 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.91 |
1.86 |
1.80 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.69% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$15,968 |
$17,113 |
$18,671 |
$19,443 |
$53,230 |
$52,063 |
$50,416 |
$50,822 |
$50,212 |
$50,872 |
$51,602 |
$52,721 |
$51,665 |
$52,843 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$122 |
$102 |
$121 |
$135 |
$174 |
$171 |
$182 |
$170 |
|
|
|
|
|
|
|
|
|
Net Book Value |
$15,968 |
$17,113 |
$18,671 |
$19,443 |
$53,230 |
$52,063 |
$50,294 |
$50,720 |
$50,091 |
$50,737 |
$51,428 |
$52,550 |
$51,483 |
$52,673 |
$52,673 |
$52,673 |
|
175.74% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$14.92 |
$16.50 |
$18.38 |
$19.46 |
$37.44 |
$37.21 |
$36.73 |
$37.45 |
$37.36 |
$37.83 |
$38.35 |
$39.06 |
$38.69 |
$39.58 |
$39.58 |
$39.58 |
|
110.52% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
11.93% |
10.58% |
11.38% |
5.91% |
92.38% |
-0.61% |
-1.31% |
1.98% |
-0.24% |
1.26% |
1.36% |
1.85% |
-0.95% |
2.31% |
0.00% |
0.00% |
|
-20.46% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
2.45 |
2.15 |
2.27 |
2.80 |
1.84 |
1.94 |
2.28 |
2.21 |
2.40 |
2.57 |
2.87 |
3.29 |
2.36 |
2.11 |
0.00 |
0.00 |
|
3.49 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
2.81 |
2.32 |
2.54 |
3.02 |
1.99 |
2.13 |
2.26 |
2.14 |
2.38 |
2.58 |
3.41 |
2.67 |
2.35 |
1.89 |
1.89 |
1.89 |
|
7.73% |
<-IRR #YR-> |
10 |
Book Value per Share |
110.52% |
US$ |
Change |
-14.40% |
-17.47% |
9.71% |
18.98% |
-34.21% |
6.97% |
6.37% |
-5.43% |
11.10% |
8.56% |
32.30% |
-21.74% |
-12.01% |
-19.51% |
0.00% |
0.00% |
|
0.65% |
<-IRR #YR-> |
5 |
Book Value per Share |
3.29% |
US$ |
Leverage (A/BK) |
1.91 |
1.93 |
1.87 |
1.95 |
2.00 |
1.92 |
1.98 |
1.80 |
1.79 |
1.79 |
1.81 |
1.73 |
1.77 |
1.71 |
|
|
|
1.81 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.91 |
0.93 |
0.87 |
0.95 |
1.00 |
0.92 |
0.98 |
0.80 |
0.79 |
0.78 |
0.81 |
0.73 |
0.76 |
0.70 |
|
|
|
0.80 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.38 |
5 yr Med |
2.57 |
|
-20.46% |
Diff M/C |
|
1.79 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,859 |
<-12 mths |
-25.58% |
|
|
|
|
|
|
|
Comprehensive Income |
$3,179 |
$3,179 |
$3,448 |
$2,960 |
$2,088 |
$2,854 |
$3,280 |
$4,125 |
$3,675 |
$3,955 |
$3,713 |
$6,258 |
$2,524 |
|
|
|
|
|
|
|
Comprehensive Income |
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$3 |
-$9 |
$16 |
$15 |
$32 |
$32 |
$26 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$3,179 |
$3,179 |
$3,448 |
$2,960 |
$2,088 |
$2,854 |
$3,283 |
$4,134 |
$3,659 |
$3,940 |
$3,681 |
$6,226 |
$2,498 |
|
|
|
|
-27.55% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
6.07% |
0.00% |
8.46% |
-14.15% |
-29.46% |
36.69% |
15.03% |
25.92% |
-11.49% |
7.68% |
-6.57% |
69.14% |
-59.88% |
|
|
|
|
-6.57% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$2,527 |
$2,732 |
$2,991 |
$3,153 |
$2,971 |
$2,906 |
$2,927 |
$3,064 |
$3,204 |
$3,574 |
$3,739 |
$4,328 |
$4,001 |
|
|
|
|
-3.17% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-27.55% |
US$ |
ROE |
19.9% |
18.6% |
18.5% |
15.2% |
3.9% |
5.5% |
6.5% |
8.2% |
7.3% |
7.8% |
7.2% |
11.8% |
4.9% |
|
|
|
|
-9.58% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-39.57% |
US$ |
5Yr Median |
19.6% |
18.6% |
18.6% |
18.6% |
18.5% |
15.2% |
6.5% |
6.5% |
6.5% |
7.3% |
7.3% |
7.8% |
7.3% |
|
|
|
|
2.95% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
33.75% |
US$ |
% Difference from NI |
2.7% |
-12.1% |
-0.5% |
-3.4% |
-21.9% |
-19.3% |
-18.5% |
33.2% |
-21.0% |
-17.7% |
2.1% |
23.5% |
-33.5% |
|
|
|
|
5.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
30.58% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-18.1% |
-17.7% |
|
|
|
|
7.3% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,448 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,134 |
$0 |
$0 |
$0 |
$0 |
$2,498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,991 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,064 |
$0 |
$0 |
$0 |
$0 |
$4,001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.01 |
0.76 |
1.18 |
0.85 |
0.36 |
0.88 |
0.47 |
0.48 |
0.95 |
0.69 |
0.82 |
0.66 |
0.77 |
0.54 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
1.01 |
0.99 |
1.01 |
0.85 |
0.85 |
0.85 |
0.85 |
0.48 |
0.48 |
0.69 |
0.69 |
0.69 |
0.77 |
0.69 |
|
|
|
0.77 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
15.62% |
13.46% |
13.15% |
12.50% |
3.13% |
6.32% |
6.75% |
5.31% |
9.02% |
7.91% |
7.46% |
9.05% |
7.70% |
8.36% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
15.62% |
15.29% |
13.84% |
13.46% |
13.15% |
12.50% |
6.75% |
6.32% |
6.32% |
6.75% |
7.46% |
7.91% |
7.91% |
7.91% |
|
|
|
7.9% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
10.18% |
10.93% |
9.95% |
8.08% |
2.51% |
3.55% |
4.04% |
3.40% |
5.16% |
5.28% |
3.87% |
5.54% |
4.13% |
4.99% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
10.18% |
10.18% |
10.18% |
10.18% |
9.95% |
8.08% |
4.04% |
3.55% |
3.55% |
4.04% |
4.04% |
5.16% |
5.16% |
4.99% |
|
|
|
5.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
19.39% |
21.14% |
18.57% |
15.76% |
5.03% |
6.80% |
8.01% |
6.12% |
9.25% |
9.44% |
7.01% |
9.59% |
7.30% |
8.51% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
19.39% |
19.39% |
19.39% |
19.39% |
18.57% |
15.76% |
8.01% |
6.80% |
6.80% |
8.01% |
8.01% |
9.25% |
9.25% |
8.51% |
|
|
|
9.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,620 |
<-12 mths |
-3.67% |
|
|
|
|
|
|
|
Net Income |
$3,096 |
$3,617 |
$3,467 |
$3,065 |
$2,675 |
$3,538 |
$4,024 |
$3,095 |
$4,650 |
$4,806 |
$3,630 |
$5,062 |
$3,784 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$4 |
-$9 |
$19 |
$17 |
$24 |
$22 |
$26 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$3,096 |
$3,617 |
$3,467 |
$3,065 |
$2,675 |
$3,538 |
$4,028 |
$3,104 |
$4,631 |
$4,789 |
$3,606 |
$5,040 |
$3,758 |
$4,483 |
$5,153 |
$5,520 |
|
8.39% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-0.10% |
16.83% |
-4.15% |
-11.60% |
-12.72% |
32.26% |
13.85% |
-22.94% |
49.19% |
3.41% |
-24.70% |
39.77% |
-25.44% |
19.29% |
14.95% |
7.12% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$2,679 |
$2,842 |
$3,090 |
$3,269 |
$3,184 |
$3,272 |
$3,355 |
$3,282 |
$3,595 |
$4,018 |
$4,032 |
$4,234 |
$4,365 |
$4,335 |
$4,408 |
$4,791 |
|
0.81% |
<-IRR #YR-> |
10 |
Net Income |
8.39% |
US$ |
Operating Cash Flow |
$3,741 |
$4,470 |
$4,883 |
$4,959 |
$4,902 |
$5,218 |
$6,880 |
$4,684 |
$7,007 |
$7,234 |
$6,240 |
$7,346 |
$6,039 |
|
|
|
|
3.90% |
<-IRR #YR-> |
5 |
Net Income |
21.07% |
US$ |
Investment Cash Flow |
-$1,815 |
-$2,651 |
-$3,101 |
-$3,594 |
-$17,058 |
$2,245 |
-$1,571 |
$5,858 |
-$774 |
-$3,203 |
-$2,866 |
-$1,659 |
-$3,493 |
|
|
|
|
3.52% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
41.27% |
US$ |
Total Accruals |
$1,170 |
$1,798 |
$1,685 |
$1,700 |
$14,831 |
-$3,925 |
-$1,281 |
-$7,438 |
-$1,602 |
$758 |
$232 |
-$647 |
$1,212 |
|
|
|
|
5.87% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
32.99% |
US$ |
Total Assets |
$30,424 |
$33,083 |
$34,841 |
$37,943 |
$106,685 |
$99,782 |
$99,816 |
$91,393 |
$89,694 |
$90,689 |
$93,083 |
$90,981 |
$90,948 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
3.85% |
5.43% |
4.84% |
4.48% |
13.90% |
-3.93% |
-1.28% |
-8.14% |
-1.79% |
0.84% |
0.25% |
-0.71% |
1.33% |
|
|
|
|
0.25% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.82 |
0.79 |
0.70 |
0.61 |
0.70 |
0.66 |
0.58 |
0.66 |
0.65 |
0.66 |
0.57 |
0.68 |
0.62 |
|
|
|
|
0.65 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,467 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,104 |
$0 |
$0 |
$0 |
$0 |
$3,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,090 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,282 |
$0 |
$0 |
$0 |
$0 |
$4,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
-4.19% |
-8.74% |
22.20% |
26.01% |
26.57% |
6.31% |
4.98% |
-3.56% |
10.83% |
9.93% |
34.10% |
-20.29% |
-12.85% |
-17.65% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
up/down/neutral |
down |
|
down |
|
|
down |
|
|
Up |
|
|
|
|
|
|
|
|
|
Count |
14 |
|
|
|
Any Predictions? |
yes |
|
|
|
|
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|
|
Yes |
|
|
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|
|
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|
|
% right |
Count |
7 |
50.00% |
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|
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|
|
|
|
Financial Cash Flow |
-$2,006 |
-$1,882 |
-$2,101 |
-$918 |
$16 |
-$9,543 |
-$3,283 |
-$11,954 |
-$5,431 |
-$4,198 |
-$4,136 |
-$5,336 |
-$4,960 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$3,176 |
$3,680 |
$3,786 |
$2,618 |
$14,815 |
$5,618 |
$2,002 |
$4,516 |
$3,829 |
$4,956 |
$4,368 |
$4,689 |
$6,172 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
10.44% |
11.12% |
10.87% |
6.90% |
13.89% |
5.63% |
2.01% |
4.94% |
4.27% |
5.46% |
4.69% |
5.15% |
6.79% |
|
|
|
|
5.15% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
Cash |
$1,382 |
$1,248 |
$860 |
$1,403 |
$4,843 |
$2,876 |
$4,967 |
$7,669 |
$4,393 |
$4,140 |
$3,593 |
$31,714 |
$1,543 |
$2,140 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$1.29 |
$1.20 |
$0.85 |
$1.40 |
$3.41 |
$2.06 |
$3.63 |
$5.66 |
$3.28 |
$3.09 |
$2.68 |
$23.57 |
$1.16 |
$1.61 |
|
|
|
$3.09 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock Price |
3.09% |
3.15% |
1.81% |
2.39% |
4.58% |
2.60% |
4.37% |
7.07% |
3.69% |
3.16% |
2.05% |
22.59% |
1.27% |
2.15% |
|
|
|
3.16% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
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Notes: |
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|
October 3,
2023. Last estimates were for 2023,
2024 and 2025 of $31611M, $33063M and $34476M for Revenue, $5.53, $5.86 and
$6.19 for AEPS, $4.18, $4.61 and $5.13 for EPS, |
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|
$2.67, $2.70
and $2.74 for dividends, $6025M, $6147M and $5720M for FCF, $5.30, $6.26 and
7.14 for CFPS, $41.20, $41.90 and $42.30 for BVPS, $5572M, $6119M and $6785M
for Net Income. |
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|
|
October 7,
2022. Last estimates were for 2022,
2023 and 2024 of 32992M, $34779M and $36584M for Revenue, $3.97, $4.77 and
$5.25 for EPS, |
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$2.40, $2.54
and $2.60 for Dividends, $5551< $7512 anf $7982 for FCF, $5.86, $6.62 and
$8.11 for CFPS, and $5704M, $6423M and $7045M for Net Income. |
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|
|
October 3,
2021. Last estimates were for 2021,
2022 and 2023 of $29086M, $32205M and $34455M for Revenue, $2.94, $4.46 and
$5.24 for EPS, |
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|
$2.26, $2.37
and $2.50 for Dividends, $3596M, $6582M and $7154M for FCF, $2.90 and $3.09
for CFOS for 2021 and 2022 and $3963M, $5964M and $6944M for Net Income. |
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|
|
September 10,
2020. The last estimates were for
2020, 2021 and 2022 of $31492M, $32994M and $34727M for Revenue, |
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|
|
$3.99, $4.54
ad $5.40 for EPS, $5.07, $5.65 and $5.65 for CFPS and $5412, $6087M and
$7180M for Net Income. |
|
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|
|
October 11,
2019. Last estimates were for 2019,
2020 and 2021 of $30472M, $31868M and $33291M for Revenue, |
|
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|
$3.79, $4.15
and $4.56 for EPS, $3.85, $4.67 and $5.76 for CFPS and $5223M, $5588M and
$5836M for Net Income. |
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|
|
October 14,
2018. Last estimates were for 2018,
2019 and 2020 of $29262M, $30287M and $31804M US$ for Revenue, $3.28, $3.86
and $4.49 for EPS US$, |
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|
$4.78, $5.92
and $7.53 for CFPS US$ and $4607M, $5365M and $4120M for Net Income US$. |
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|
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October 22,
2017. Last estimates were for 2017,
2018 and 2019 of 30137M, 31751M, and $33551M, $3.37, $4.07 and $4.52 for
EPS, |
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|
$5.67, $6.53
and $5.36 for CFPS, $5049M, $5923M and $6,316M for Net Income. |
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Found
information on this stock at following site in 2017 |
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http://phx.corporate-ir.net/phoenix.zhtml?c=76126&p=irol-reportsannual |
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October 22,
2016. Last estimates were for 2016,
2017 and 2018 of 28952M, $30071M and $31492M, $3.23, $3.90 and $4.38, $5.01,
$5.01, $5.94 and $6.90 and $4.860, $5892 and $6.264 for Net Income. |
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October 22,
2015. Last estimates were for 2015,
2016 and 2017 of $17754M, $18494M and $19576M for Revenue, $3.98, $4.34 and
$4.68 for EPS, $4.53, $5.20 and $5.65 CFPS |
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and $3794M,
$4354M and $4623M for Net Income. |
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October 3,
2014. Last estimates were for 2014,
2015 and 2016 of $16315M, 16938M and $17488M for Revenue, $3.69, 3.82 and
$4.10 for EPS, $4.43, $4.98 and $4.72 for CFPS. |
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September 27,
2013. Last estimates were for 2013 and
2014 of $16439M and $16943M for Revenue, $3.65 and $3.85 (and $4.12 2015) for
EPS. |
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August 4,
2012. Last estimates were for 2011 and
2012 at $3.40 and $3.63 US$ for EPS. |
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Feb 18,
2011. When I last looked at this stock
I got 2010 and 2011 estimates of $3.18 and $3.42 for earnings. |
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Jun 5, 2009
AR 2008. I would not have made any
money if I had invested in this stock, from 2005 to the present. I do not think American's would have
either. Dividend is very low |
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and this stock
is way above the Graham Price. Not a
stock I want. |
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Company was
foundin in Minneapolis in 1949. |
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Name was
changed from Medtronic Inc to Medtronic PLC in January 2015. |
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Company
announed in June 2014 it was moving its head office to Ireland. |
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Sector: |
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Health Care, Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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This is a
dividend growth stock. If I was
looking for a US stock, especially one in health care
I would consider this stock. |
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Why am I following this
stock. |
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In 2009 I was
looking for a good US stock for my US$ account. I had heard good things about this stock
and also it is in Health Care sector which is a weak sector in Canada. |
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This is one of
the few US stocks that I follow. |
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Dividends |
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Dividends are
paid quarterly using cycle July, October, January and
April. Dividends are declared for shareholders of record in on month and paid
in that month. |
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For example,
the dividend declared for shareholders of record of
April 5, 2013 was paid on April 26, 2013. |
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In 2018, lots
of sites talk about this company having 41 years of
dividend growth. |
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Dividends paid
since 1977 and increased for 43 years. |
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How they make their
money. |
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Medtronic,
Inc currently generates revenues from four major segments - namely
Cardiovascular Portfolio, Medical Surgical Portfolio, Neuroscience Portfolio
and Diabetes. |
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It offers its products
to hospitals, third-party healthcare providers,
clinics, institutions including governmental healthcare programs,
distributors, and group purchasing |
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organizations in Asia
Pacific, Europe, the Americas, the Middle East,
and Africa. Medtronic is headquartered in Dublin, Ireland. |
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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 |
|
|
Change |
|
Date |
2015 |
Oct 22 |
2016 |
Oct 21 |
2017 |
Oct 14 |
2018 |
Oct 11 |
2019 |
Oct 10 |
2020 |
Oct 3 |
2021 |
Oct 7 |
2022 |
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Oct 3 |
2023 |
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Martha, Geoffrey, S. |
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0.052 |
0.00% |
0.081 |
0.01% |
0.096 |
0.01% |
0.102 |
0.01% |
|
|
0.141 |
0.01% |
|
Shows as CEO 2020 |
37.71% |
|
CEO & Chair Shares -
Amount |
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$5.858 |
|
$9.499 |
|
$9.914 |
|
$7.966 |
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$10.572 |
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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% |
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|
0.000 |
0.00% |
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#DIV/0! |
|
Options - amount |
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$0.000 |
|
$0.000 |
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$0.000 |
|
$0.000 |
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$0.000 |
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Parkhill, Karen L. |
|
0.064 |
0.00% |
0.072 |
0.01% |
0.080 |
0.01% |
0.086 |
0.01% |
0.089 |
0.01% |
0.104 |
0.01% |
0.091 |
0.01% |
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|
0.099 |
0.01% |
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8.88% |
|
CFO - Shares - Amount |
|
|
$4.544 |
|
$5.776 |
|
$7.311 |
|
$9.790 |
|
$10.447 |
|
$10.711 |
|
$7.047 |
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$7.394 |
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Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.018 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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#DIV/0! |
|
Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$1.852 |
|
$0.000 |
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$0.000 |
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Fong, Ivan K. |
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0.038 |
0.00% |
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0.041 |
0.00% |
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8.18% |
|
Officer - Shares - Amount |
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|
|
$2.932 |
|
|
|
$3.056 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
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|
|
$0.000 |
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Coyle, Michael J |
0.01% |
0.150 |
0.01% |
0.161 |
0.01% |
0.205 |
0.02% |
0.193 |
0.01% |
0.195 |
0.01% |
0.195 |
0.01% |
0.195 |
0.01% |
|
|
|
|
|
Reported last Nov 2020 |
|
|
Officer - Shares - Amount |
$7.155 |
|
$10.672 |
|
$12.986 |
|
$18.604 |
|
$21.938 |
|
$22.833 |
|
$20.146 |
|
$15.136 |
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
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|
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|
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|
Arnold, Craig |
|
|
|
|
|
|
|
0.031 |
0.00% |
0.032 |
0.00% |
0.033 |
0.00% |
0.034 |
0.00% |
|
|
0.034 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$3.474 |
|
$3.750 |
|
$3.409 |
|
$2.675 |
|
|
|
$2.578 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
Anderson Richard H |
0.00% |
0.072 |
0.01% |
0.079 |
0.01% |
0.085 |
0.01% |
0.097 |
0.01% |
0.109 |
0.01% |
0.110 |
0.01% |
0.117 |
0.01% |
|
|
0.117 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
$4.642 |
|
$5.096 |
|
$6.397 |
|
$7.731 |
|
$11.029 |
|
$12.763 |
|
$11.414 |
|
$9.129 |
|
|
|
$8.798 |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
Ishrak Omar |
0.04% |
0.566 |
0.04% |
0.540 |
0.04% |
0.674 |
0.05% |
0.616 |
0.05% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
Was Chairman & CEO |
|
|
Chairman - Shares - Amount |
$40.523 |
|
$40.310 |
|
$43.628 |
|
$61.308 |
|
$69.922 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
until 2020 |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
Last Update Aug 2020 |
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Chairman - See above CEO |
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Increase in O/S Shares |
1.20% |
15.000 |
1.07% |
13.000 |
0.95% |
10.000 |
0.74% |
18.000 |
1.34% |
12.000 |
0.89% |
8.000 |
0.60% |
7.000 |
0.52% |
|
|
6.000 |
0.45% |
|
Stock and EPSS |
|
|
due to SO |
$1,227.400 |
|
$1,153.800 |
|
$925.990 |
|
$807.500 |
|
$1,637.280 |
|
$1,361.400 |
|
$937.120 |
|
$724.150 |
|
|
|
$466.320 |
|
Repurchaes same as options |
|
|
Book Value |
$1,088.000 |
|
$491.000 |
|
$428.000 |
|
$329.000 |
|
$923.000 |
|
$1,228.000 |
|
$382.000 |
|
$688.000 |
|
|
|
$591.000 |
|
|
|
|
Insider Buying |
$0.000 |
|
$0.000 |
|
-$1.644 |
|
-$0.249 |
|
-$2.267 |
|
-$2.063 |
|
-$0.500 |
|
-$0.517 |
|
|
|
$0.000 |
|
|
|
|
Insider Selling |
$8.732 |
|
$17.429 |
|
$25.303 |
|
$38.918 |
|
$20.273 |
|
$20.346 |
|
$33.223 |
|
$1.518 |
|
|
|
$2.436 |
|
|
|
|
Net Insider Selling |
$8.732 |
|
$17.429 |
|
$23.659 |
|
$38.669 |
|
$18.005 |
|
$18.282 |
|
$32.723 |
|
$1.001 |
|
|
|
$2.436 |
|
|
|
|
% of Market Cap |
0.008% |
|
0.02% |
|
0.02% |
|
0.03% |
|
0.01% |
|
0.01% |
|
0.02% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
13 |
|
12 |
|
12 |
|
11 |
|
13 |
|
12 |
|
12 |
|
|
|
11 |
|
|
|
|
|
Women |
31% |
4 |
31% |
3 |
25% |
3 |
25% |
3 |
27% |
3 |
23% |
3 |
25% |
4 |
33% |
|
|
4 |
36% |
|
|
|
|
Minorities |
15% |
2 |
15% |
2 |
17% |
3 |
25% |
2 |
18% |
3 |
23% |
2 |
17% |
2 |
17% |
|
|
2 |
18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Asian male |
2 black males |
2 black males |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 black males |
|
|
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|
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|
|
|
|
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|
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|
|
|
|
|
# Institutions/Holdings |
83.05% |
1,382 |
85.10% |
1,370 |
82.88% |
1,492 |
82.88% |
1,705 |
82.88% |
|
|
20 |
45.74% |
|
|
|
|
20 |
48.09% |
|
|
|
|
Total Shares Held |
83.99% |
1,176.006 |
85.88% |
1,122.705 |
82.90% |
1,108.008 |
82.64% |
1,112.295 |
82.94% |
|
|
615.613 |
45.76% |
|
|
|
|
639.852 |
48.08% |
|
|
|
|
Increase/Decrease |
0.0% |
9.977 |
0.9% |
-18.978 |
-1.7% |
-0.656 |
-0.1% |
23.424 |
2.2% |
|
|
-0.144 |
0.0% |
|
|
|
|
-1.435 |
-0.2% |
|
|
|
|
Starting No. of Shares |
Nasdaq |
1,166.029 |
Nasdaq |
1,141.683 |
Nasdaq |
1,108.664 |
Nasdaq |
1,088.871 |
Nasdaq |
|
|
615.757 |
MS Top 20 |
|
|
|
|
641.287 |
MS Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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