This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
Mullen Group Ltd TSX: MTL OTC: MLLGF www.mullen-group.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$1,048 <-12 mths 1.27%
Revenue* $491.7 $1,003.3 $1,119.5 $1,314.2 $978.0 $1,039.8 $1,387.3 $1,427.6 $1,437.2 $1,427.9 $1,214.4 $1,035.1 $1,144 $1,285 $1,350 3.17% <-Total Growth 10 Revenue
Increase 4.42% 104.04% 11.58% 17.39% -25.58% 6.31% 33.42% 2.91% 0.67% -0.65% -14.95% -14.77% 10.53% 12.33% 5.06% 0.31% <-IRR #YR-> 10 Revenue 3.17%
5 year Running Average $407.2 $538.0 $701.4 $879.9 $981.4 $1,091.0 $1,167.8 $1,229.4 $1,254.0 $1,344.0 $1,378.9 $1,308.4 $1,251.7 $1,221.3 $1,205.7 -5.69% <-IRR #YR-> 5 Revenue -25.39%
Revenue per Share $10.41 $12.31 $13.86 $16.30 $12.13 $13.21 $17.16 $16.28 $15.85 $15.59 $13.25 $9.99 $11.04 $12.40 $13.02 9.29% <-IRR #YR-> 10 5 yr Running Average 143.21%
Increase -0.16% 18.33% 12.61% 17.60% -25.58% 8.86% 29.92% -5.11% -2.66% -1.68% -15.00% -24.63% 10.53% 12.33% 5.06% 2.30% <-IRR #YR-> 5 5 yr Running Average 12.04%
5 year Running Average $9.03 $9.88 $11.29 $12.66 $13.00 $13.56 $14.53 $15.02 $14.93 $15.62 $15.63 $14.19 $13.14 $12.45 $11.94 -2.07% <-IRR #YR-> 10 Revenue per Share -18.89%
P/S (Price/Sales) Med 2.36 2.19 1.39 1.02 1.03 1.17 1.15 1.29 1.56 1.62 1.36 1.66 1.57 0.00 0.00 -10.26% <-IRR #YR-> 5 Revenue per Share -41.81%
P/S (Price/Sales) Close 3.14 1.52 1.27 0.78 1.35 1.28 0.99 1.28 1.79 1.37 1.06 1.99 1.39 1.24 1.18 3.69% <-IRR #YR-> 10 5 yr Running Average 43.67%
*Revenue in M CDN $ P/S Med 10 yr 1.33 5 yr 1.56 4.56% Diff M/C -0.48% <-IRR #YR-> 5 5 yr Running Average -2.36%
-$1,003.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,035.1
-$1,387.3 $0.0 $0.0 $0.0 $0.0 $1,035.1
-$538.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,308.4
-$1,167.8 $0.0 $0.0 $0.0 $0.0 $1,308.4
-$12.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.99
-$17.16 $0.00 $0.00 $0.00 $0.00 $9.99
-$9.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.19
-$14.53 $0.00 $0.00 $0.00 $0.00 $14.19
$0.43 <-12 mths -17.31%
EPS Basic $1.51 $1.86 -$1.45 $1.40 $1.13 $1.00 $1.50 $1.58 $1.60 $1.04 $0.15 $0.52 -72.04% <-Total Growth 10 Earnings Basic
EPS Diluted $1.51 $1.86 -$1.45 $1.40 $1.10 $0.98 $1.43 $1.52 $1.57 $1.02 $0.15 $0.52 $0.59 $0.91 $0.83 -72.04% <-Total Growth 10 Earnings Diluted
Increase 47.56% 23.18% -177.96% 196.55% -21.43% -10.91% 45.92% 6.29% 3.29% -35.03% -85.29% 246.67% 13.46% 54.24% -8.79% -11.97% <-IRR #YR-> 10 Earnings per Share -72.04%
Earnings Yield 4.6% 10.0% -8.2% 11.0% 6.7% 5.8% 8.4% 7.3% 5.5% 4.8% 1.1% 2.6% 3.9% 5.9% 5.4% -18.32% <-IRR #YR-> 5 Earnings per Share -63.64%
5 year Running Average $0.88 $1.11 $0.74 $0.87 $0.88 $0.78 $0.69 $1.29 $1.32 $1.30 $1.14 $0.96 $0.77 $0.64 $0.60 -1.49% <-IRR #YR-> 10 5 yr Running Average -13.93%
10 year Running Average $0.66 $0.82 $0.63 $0.73 $0.80 $0.83 $0.90 $1.01 $1.09 $1.09 $0.96 $0.82 $1.03 $0.98 $0.95 6.68% <-IRR #YR-> 5 5 yr Running Average 38.15%
* ESP per share (Cdn GAAP) E/P 10 Yrs 5.66% 5Yrs 4.79%
-$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52
-$1.43 $0.00 $0.00 $0.00 $0.00 $0.52
-$1.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.96
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.96
Estimate dividend $0.36 $0.54 $0.52 Estimate dividend
Estimate increase -42.86% 50.00% -3.70% Estimate increase
Estimate yield 2.35% 3.52% 3.39% Estimate yield
Special Dividend $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
Pre-split 2005
Dividend* $0.68 $1.79 $1.80 $1.80 $0.50 $0.50 $0.88 $1.00 $1.35 $1.20 $1.20 $0.63 $0.36 $0.36 $0.36 -64.71% <-Total Growth 10 Dividends
Increase 305.00% 164.44% 0.84% 0.00% -72.22% 0.00% 75.00% 14.29% 35.00% -11.11% 0.00% -47.50% -42.86% 0.00% 0.00% 0.00% <-Median-> 10 Increase
Dividends 5 Yr Running $0.59 $0.84 $1.09 $1.35 $1.31 $1.28 $1.10 $0.94 $0.85 $0.99 $1.13 $1.08 $0.95 $0.75 $0.58 109.35% <-Median-> 10 Dividends 5 Yr Running
Yield H/L Price 2.74% 6.61% 9.36% 10.77% 3.99% 3.24% 4.44% 4.75% 5.44% 4.76% 6.65% 3.80% 2.07% 4.75% <-Median-> 10 Yield H/L Price
Yield on High Price 2.06% 4.91% 7.96% 7.62% 2.97% 2.94% 3.89% 4.27% 4.56% 3.85% 5.27% 3.14% 1.80% 4.08% <-Median-> 10 Yield on High Price
Yield on Low Price 4.09% 10.14% 11.34% 18.37% 6.10% 3.60% 5.18% 5.36% 6.75% 6.21% 9.00% 4.79% 2.45% 6.16% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.06% 9.55% 10.23% 14.11% 3.06% 2.96% 5.16% 4.78% 4.76% 5.63% 8.57% 3.18% 2.35% 2.35% 2.35% 4.97% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 44.70% 95.97% -124.14% 128.57% 45.45% 51.02% 61.19% 65.79% 85.99% 117.65% 800.00% 121.15% 61.02% 39.56% 43.37% 75.89% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 67.06% 75.51% 148.10% 154.87% 148.42% 164.14% 158.24% 72.71% 64.02% 75.54% 98.86% 112.55% 123.12% 117.55% 97.00% 130.33% <-Median-> 9 DPR EPS 5 Yr Running
Payout Ratio CFPS 44.19% 63.98% 69.15% 71.10% 18.99% 42.01% 31.57% 29.64% 56.52% 35.79% 35.89% 35.84% 26.47% 20.00% 22.78% 35.87% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 51.31% 55.43% 56.39% 61.12% 54.28% 54.35% 46.68% 37.40% 34.19% 37.66% 36.93% 37.84% 38.84% 32.29% 29.57% 42.26% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 30.99% 62.95% 75.80% 58.86% 33.31% 26.45% 24.10% 27.95% 40.07% 32.06% 35.59% 33.74% 26.47% #DIV/0! #DIV/0! 33.53% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 43.95% 49.51% 53.99% 56.05% 54.90% 54.76% 43.96% 34.23% 30.24% 30.38% 31.79% 33.77% 34.57% #DIV/0! #DIV/0! 39.09% <-Median-> 9 DPR CF WC 5 Yr Running To 2016 To Date
Median Values 5 Yr Med 5 Yr Cl 4.76% 4.78% 5 Yr Med Payout 117.65% 35.84% 33.74% -9.89% <-IRR #YR-> 10 Dividends -64.71% -80.00%
* Dividends per share 5 Yr Med and Cur. -50.61% -50.89% Last Div Inc ---> $0.10 $0.03 -70.0% -6.36% <-IRR #YR-> 5 Dividends -28.00% -64.00%
-$1.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.63
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.63
Historical Dividends Historical High Div 12.75% Low Div 1.01% Ave Div 6.88% Med Div 3.99% Close Div 3.18% Historical Dividends
High/Ave/Median Values Curr diff Exp. -81.57% 132.66% Exp. -65.84% Exp. -41.11% Exp. -26.04% High/Ave/Median
Adjusted Historical Dividends Historical High Div 3.54% Low Div 0.28% Ave Div 1.91% Med Div 1.11% Close Div 0.88% Decrease 72.22% Historical Dividends
High/Ave/Median Values Curr diff Exp. -81.57% 132.66% Exp. -65.84% Exp. -41.11% Exp. -26.04% 27.78% High/Ave/Median
Future Div Yield Div Yd 3.83% earning in 10.00 Years at IRR of 5.00% Div Inc. 62.89% Future Div Yield
Future Div Yield Div Yd 4.89% earning in 15.00 Years at IRR of 5.00% Div Inc. 107.89% Future Div Yield
I am earning GC Div Gr -70.00% 12/22/14 # yrs -> 3 2014 $20.15 Cap Gain -23.97% I am earning GC
I am earning Div org yield 5.96% 12/31/17 Trading Div G Yrly -32.81% Div start $1.20 -5.96% 1.79% I am earning Div
Yield if held 5 yrs 9.00% 18.39% 18.54% 15.94% 3.42% 2.03% 3.24% 5.20% 8.08% 9.58% 7.77% 3.20% 1.71% 1.45% 1.43% 6.48% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 24.27% 28.99% 7.89% 6.67% 9.02% 10.30% 11.95% 8.22% 4.88% 2.33% 1.87% 2.15% 2.88% 8.62% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 13.48% 21.74% 18.95% 16.00% 6.49% 3.71% 3.19% 2.47% 16.00% <-Median-> 5 Paid Median Price
Yield if held 20 yrs 4.85% 5.80% 5.68% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 20.56% 29.81% 46.96% 55.13% 44.93% 25.95% 20.28% 24.30% 25.28% 39.34% 36.41% 27.32% 22.52% 15.12% 11.54% 31.86% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 70.92% 113.72% 119.37% 105.69% 86.23% 95.11% 92.53% 78.66% 48.81% 40.21% 48.93% 47.73% 62.58% 89.38% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 133.96% 181.77% 197.13% 180.69% 141.66% 143.92% 125.73% 98.60% 180.69% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 197.87% 242.17% 243.08% #NUM! <-Median-> 0 Paid Median Price
Graham No. $15.35 $27.04 $21.02 $20.80 $18.87 $18.14 $16.69 $17.94 $18.72 $15.02 $5.45 $10.41 $11.12 $13.81 $13.19 -61.51% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.60 1.00 0.92 0.80 0.66 0.85 1.18 1.17 1.33 1.68 3.31 1.59 1.56 1.18 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.13 1.35 1.08 1.14 0.89 0.94 1.35 1.31 1.58 2.07 4.18 1.93 1.80 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.08 0.65 0.76 0.47 0.43 0.77 1.01 1.04 1.07 1.29 2.45 1.26 1.32 1.03 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.13 0.69 0.84 0.61 0.87 0.93 1.02 1.16 1.52 1.42 2.57 1.91 1.38 1.11 1.16 1.09 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 112.92% -30.89% -16.25% -38.65% -13.37% -6.77% 1.59% 16.48% 51.66% 41.89% 157.16% 90.51% 37.79% 10.95% 16.17% 9.03% <-Median-> 10 Graham Price
Pre-split 2005
Price Close $32.69 $18.69 $17.60 $12.76 $16.35 $16.91 $16.95 $20.90 $28.39 $21.31 $14.01 $19.83 $15.32 $15.32 $15.32 6.10% <-Total Growth 10 Stock Price
Increase 96.69% -42.83% -5.83% -27.50% 28.13% 3.43% 0.24% 23.30% 35.84% -24.94% -34.26% 41.54% -22.74% 0.00% 0.00% 0.59% <-IRR #YR-> 10 Stock Price 6.10%
P/E 21.65 10.05 -12.14 9.11 14.86 17.26 11.85 13.75 18.08 20.89 93.40 38.13 25.97 16.84 18.46 3.19% <-IRR #YR-> 5 Stock Price 16.99%
Trailing P/E 31.94 12.38 9.46 -8.80 11.68 15.37 17.30 14.62 18.68 13.57 13.74 132.20 29.46 25.97 16.84 6.42% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 5.82% 6.07% % Tot Ret 90.74% 65.56% Price Inc $0.03 P/E: $14.31 16.09 9.26% <-IRR #YR-> 5 Price & Dividend
-$18.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.83
-$16.95 $0.00 $0.00 $0.00 $0.00 $19.83
-$18.69 $1.80 $1.80 $0.50 $0.50 $0.88 $1.00 $1.35 $1.20 $1.20 $20.46
-$16.95 $1.00 $1.35 $1.20 $1.20 $20.46
Price H/L Median $24.61 $27.00 $19.24 $16.71 $12.52 $15.45 $19.70 $21.05 $24.81 $25.22 $18.06 $16.60 $17.37 -38.53% <-Total Growth 10 Stock Price
Increase 68.53% 9.71% -28.73% -13.15% -25.07% 23.40% 27.48% 6.85% 17.87% 1.67% -28.41% -8.09% 4.67% -4.75% <-IRR #YR-> 10 Stock Price -38.53%
P/E 16.29 14.51 -13.27 11.94 11.38 15.77 13.77 13.85 15.80 24.73 120.37 31.91 29.44 -3.37% <-IRR #YR-> 5 Stock Price -15.74%
Trailing P/E 24.04 17.88 10.34 -11.52 8.94 14.05 20.10 14.72 16.32 16.06 17.70 110.63 33.40 0.21% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 28.05 24.31 26.09 19.24 14.16 19.86 28.46 16.36 18.79 19.34 15.87 17.36 22.56 2.49% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 37.07 32.87 30.49 22.91 15.60 18.67 21.85 20.80 22.67 23.05 18.85 20.14 16.90 15.05 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 4.96% 5.86% % Tot Ret 2386.25% 235.24% Price Inc 1.67% P/E: 14.81 24.73 Count 20 Years of data
-$27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.60
-$19.70 $0.00 $0.00 $0.00 $0.00 $16.60
-$27.00 $1.80 $1.80 $0.50 $0.50 $0.88 $1.00 $1.35 $1.20 $1.20 $17.23
-$19.70 $1.00 $1.35 $1.20 $1.20 $17.23
High Months Dec Jun Jun Jun Dec Jan Jul Oct Nov Jul Apr Dec Jan
Pre-split 2005
Price High $32.70 $36.39 $22.61 $23.62 $16.84 $17.00 $22.49 $23.44 $29.60 $31.13 $22.78 $20.04 $20.05 -44.93% <-Total Growth 10 Stock Price
Increase 96.75% 11.28% -37.87% 4.47% -28.70% 0.95% 32.29% 4.22% 26.28% 5.17% -26.82% -12.03% 0.05% -5.79% <-IRR #YR-> 10 Stock Price -44.93%
P/E 21.66 19.56 -15.59 16.87 15.31 17.35 15.73 15.42 18.85 30.52 151.87 38.54 33.98 -2.28% <-IRR #YR-> 5 Stock Price -10.89%
Trailing P/E 31.95 24.10 12.16 -16.29 12.03 15.45 22.95 16.39 19.47 19.83 22.33 133.60 38.56 18.29 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 4.22% P/E: 17.11 30.52 25.68 P/E Ratio Historical High
-$36.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.04
-$22.49 $0.00 $0.00 $0.00 $0.00 $20.04
Low Months Jan Nov Nov Dec Feb Aug Jan Jan Apr Dec Dec Feb May
Price Low $16.51 $17.60 $15.87 $9.80 $8.20 $13.90 $16.90 $18.65 $20.01 $19.31 $13.33 $13.15 $14.69 -25.28% <-Total Growth 10 Stock Price
Increase 31.24% 6.60% -9.83% -38.25% -16.33% 69.51% 21.58% 10.36% 7.29% -3.50% -30.97% -1.35% 11.71% -2.87% <-IRR #YR-> 10 Stock Price -25.28%
P/E 10.93 9.46 -10.94 7.00 7.45 14.18 11.82 12.27 12.75 18.93 88.87 25.29 24.90 -4.89% <-IRR #YR-> 5 Stock Price -22.19%
Trailing P/E 16.13 11.66 8.53 -6.76 5.86 12.64 17.24 13.04 13.16 12.30 13.07 87.67 28.25 12.04 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -1.35% P/E: 12.51 18.93 7.52 P/E Ratio Historical Low
-$17.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.15
Long Term Debt $692.91 $696.86 $683.41 $680.09 Debt
Change 0.57% -1.93% -0.48%
Debt/Market Cap Ratio 0.35 0.54 0.33 0.43 0.35 <-Median-> 3 Debt/Market Cap Ratio
Goodwill $131.3 $1,041.8 $794.4 $844.4 $846.4 $851.5 $241.5 $239.6 $244.4 $257.8 $344.2 $351.9 $356.5 Goodwill
Goodwill/Market Cap Ratio 0.09 0.68 0.56 0.82 0.64 0.64 0.18 0.13 0.09 0.13 0.27 0.17 0.22 0.22 <-Median-> 10 Goodwill/Market Cap Ratio
Intangibles $0.0 $116.3 $82.7 $89.1 $72.4 $53.0 $41.7 $31.4 $30.1 $22.6 $33.9 Intangibles
Intangible/Market Cap Ratio 0.00 0.08 0.06 0.09 0.05 0.03 0.02 0.02 0.02 0.01 0.02 0.03 <-Median-> 8 Intangible/Market Cap Ratio
Total Goodwill and Intangbles $131.3 $1,158.1 $877.1 $933.5 $918.8 $851.5 $241.5 $292.6 $286.2 $289.2 $374.3 $374.5 $390.4 Intangibles Goodwill
Change 781.74% -24.26% 6.43% -1.57% -7.32% -71.64% 21.14% -2.19% 1.07% 29.41% 0.05% 4.25% -0.76% <-Median-> 10 Change
GW Intangible/Market Cap Ratio 0.09 0.76 0.62 0.91 0.70 0.64 0.18 0.16 0.11 0.15 0.29 0.18 0.25 0.24 <-Median-> 10 Intangible/Market Cap Ratio
Market Cap $1,545 $1,523 $1,421 $1,029 $1,318 $1,331 $1,370 $1,832 $2,574 $1,952 $1,284 $2,055 $1,588 $1,588 $1,588 34.96% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 88.42 91.05 90.26 91.79 92.50 93.03 91.69 99.17 $103.7 12.15% <-Total Growth 7 Diluted
Change 2.97% -0.87% 1.69% 0.78% 0.57% -1.44% 8.16% 4.54% 0.78% <-Median-> 7 Change
Basic # of Shares in Millions 46.26 68.89 81.60 80.49 80.61 79.41 79.88 82.96 89.76 91.38 91.65 99.17 103.654 43.96% <-Total Growth 10 Average
Change 2.75% 48.91% 18.46% -1.36% 0.14% -1.48% 0.60% 3.85% 8.20% 1.80% 0.30% 8.20% 4.53% 1.20% <-Median-> 10 Change
Difference 2.15% 18.30% -1.05% 0.14% 0.00% -0.87% 1.19% 5.67% 1.00% 0.26% 0.01% 4.53% 0.00% 0.20% <-Median-> 10 Difference
$144 <-12 mths -17.32%
# of Share in Millions 47.256 81.490 80.744 80.605 80.605 78.718 80.838 87.668 90.662 91.611 91.661 103.654 103.654 103.654 103.654 2.43% <-IRR #YR-> 10 Shares 27.20%
Change 4.58% 72.44% -0.92% -0.17% 0.00% -2.34% 2.69% 8.45% 3.42% 1.05% 0.05% 13.08% 0.00% 0.00% 0.00% 5.10% <-IRR #YR-> 5 Shares 28.23%
Cash Flow from Operations $M $70.7 $192.2 $212.4 $203.8 $212.2 $94.5 $221.4 $279.9 $214.4 $306.4 $306.4 $174.3 $141.0 $186.6 $163.8 -9.30% <-Total Growth 10 Cash Flow
Increase 0.96% 171.94% 10.52% -4.06% 4.14% -55.46% 134.27% 26.40% -23.39% 42.91% 0.00% -43.11% -19.13% 32.35% -12.22% S. Issue SO, Buy Backs To 2014
5 year Running Average $51.4 $81.6 $119.8 $149.8 $178.2 $183.0 $188.9 $202.3 $204.5 $223.3 $265.7 $256.3 $228.5 $222.9 $194.4 214.06% <-Total Growth 10 CF 5 Yr Running
CFPS $1.53 $2.79 $2.60 $2.53 $2.63 $1.19 $2.77 $3.37 $2.39 $3.35 $3.34 $1.76 $1.36 $1.80 $1.58 -36.99% <-Total Growth 10 Cash Flow per Share
Increase -1.74% 82.62% -6.70% -2.74% 3.99% -54.79% 132.88% 21.71% -29.19% 40.39% -0.30% -47.42% -22.63% 32.35% -12.22% -0.97% <-IRR #YR-> 10 Cash Flow -9.30%
5 year Running Average $1.15 $1.51 $1.94 $2.20 $2.42 $2.35 $2.35 $2.50 $2.47 $2.62 $3.05 $2.84 $2.44 $2.32 $1.97 -4.67% <-IRR #YR-> 5 Cash Flow -21.27%
P/CF on Med Price 16.11 9.68 7.39 6.60 4.76 12.98 7.11 6.24 10.39 7.52 5.40 9.44 12.77 0.00 0.00 -4.51% <-IRR #YR-> 10 Cash Flow per Share -36.99%
P/CF on Closing Price 21.40 6.70 6.76 5.04 6.21 14.21 6.12 6.20 11.89 6.36 4.19 11.28 11.26 8.51 9.70 -8.70% <-IRR #YR-> 5 Cash Flow per Share -36.58%
79.29% Diff M/C 6.51% <-IRR #YR-> 10 CFPS 5 yr Running 87.90%
Excl.Working Capital CF $30.1 $3.2 -$18.6 $42.4 -$91.2 $55.6 $68.7 $17.0 $88.0 $35.6 $2.6 $10.9 $0.0 $0.0 $0.0 3.92% <-IRR #YR-> 5 CFPS 5 yr Running 21.21%
Cash Flow from Operations $M WC $100.8 $195.3 $193.8 $246.1 $121.0 $150.1 $290.1 $296.9 $302.4 $342.1 $309.0 $185.2 $141.0 $186.6 $163.8 -5.21% <-Total Growth 10 Cash Flow less WC
Increase 44.03% 93.85% -0.80% 27.02% -50.85% 24.08% 93.23% 2.34% 1.87% 13.11% -9.66% -40.08% -23.87% 32.35% -12.22% -0.53% <-IRR #YR-> 10 Cash Flow less WC -5.21%
5 year Running Average $60.1 $90.1 $122.4 $161.2 $171.4 $181.3 $200.2 $220.8 $232.1 $276.3 $308.1 $287.1 $255.9 $232.8 $197.1 -8.59% <-IRR #YR-> 5 Cash Flow less WC -36.17%
CFPS Excl. WC $2.18 $2.84 $2.37 $3.06 $1.50 $1.89 $3.63 $3.58 $3.37 $3.74 $3.37 $1.87 $1.36 #DIV/0! #DIV/0! 12.29% <-IRR #YR-> 10 CF less WC 5 Yr Run 218.72%
Increase 40.18% 30.18% -16.26% 28.77% -50.92% 25.95% 92.08% -1.46% -5.85% 11.12% -9.93% -44.62% -27.17% #DIV/0! #DIV/0! 7.47% <-IRR #YR-> 5 CF less WC 5 Yr Run 43.39%
5 year Running Average $1.34 $1.69 $2.02 $2.40 $2.39 $2.33 $2.49 $2.73 $2.79 $3.24 $3.54 $3.19 $2.74 #DIV/0! #DIV/0! -4.09% <-IRR #YR-> 10 CFPS - Less WC -34.15%
P/CF on Med Price 11.30 9.52 8.10 5.46 8.34 8.17 5.42 5.88 7.36 6.74 5.36 8.89 -12.46% <-IRR #YR-> 5 CFPS - Less WC -48.58%
P/CF on Closing Price 15.01 6.59 7.41 4.17 10.89 8.95 4.67 5.84 8.43 5.69 4.16 10.62 11.26 #DIV/0! #DIV/0! 6.52% <-IRR #YR-> 10 CFPS 5 yr Running 88.06%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.28 5 yr 6.36 P/CF Med 10 yr 7.05 5 yr 6.74 59.78% Diff M/C 5.04% <-IRR #YR-> 5 CFPS 5 yr Running 27.89%
-$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.76 Cash Flow per Share
-$2.77 $0.00 $0.00 $0.00 $0.00 $1.76 Cash Flow per Share
-$1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.84 CFPS 5 yr Running
-$2.35 $0.00 $0.00 $0.00 $0.00 $2.84 CFPS 5 yr Running
-$195.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $185.2 Cash Flow less WC
-$290.1 $0.0 $0.0 $0.0 $0.0 $185.2 Cash Flow less WC
-$90.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $287.1 CF less WC 5 Yr Run
-$200.2 $0.0 $0.0 $0.0 $0.0 $287.1 CF less WC 5 Yr Run
-$2.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.87 CFPS - Less WC
-$3.63 $0.00 $0.00 $0.00 $0.00 $1.87 CFPS - Less WC
OPM 14.37% 19.15% 18.97% 15.50% 21.70% 9.09% 15.96% 19.60% 14.92% 21.46% 25.23% 16.84% -12.08% <-Total Growth 10 OPM
Increase -3.31% 33.27% -0.95% -18.28% 39.94% -58.11% 75.59% 22.82% -23.90% 43.85% 17.58% -33.26% Should increase or be stable.
Diff from Ave -19.7% 7.0% 6.0% -13.4% 21.2% -49.2% -10.9% 9.5% -16.7% 19.8% 40.9% -6.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 17.91% 5 Yrs 19.60% should be zero, it is a check on calculations
Current Assets $128.79 $293.45 $293.83 $282.91 $392.48 $389.78 $378.76 $387.04 $344.13 $589.19 $353.12 $1,873.03 $474.46 538.27% <-Total Growth 10 Quick Ratio
Current Liabilities $83.26 $141.45 $116.41 $127.11 $117.24 $147.08 $162.91 $149.10 $123.30 $128.70 $166.06 $226.08 $229.24 2.62 <-Median-> 10 Ratio
Liquidity 1.55 2.07 2.52 2.23 3.35 2.65 2.32 2.60 2.79 4.58 2.13 8.28 2.07 2.79 <-Median-> 5 Ratio
Liq. with CF aft div 2.02 2.56 3.09 2.69 4.81 3.02 3.26 3.92 3.55 6.11 3.31 8.78 2.52 3.92 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.07 0.89 1.72 1.04 4.14 1.77 1.73 2.27 1.69 3.47 1.30 7.74 2.52 2.27 <-Median-> 5 Ratio
CF/Debt Ratio 0.85 1.36 1.82 1.60 1.81 0.64 1.36 1.88 1.74 2.38 1.85 0.77 0.61 Liquidity ratio of 1.5 and up, best
Assets $508.62 $2,021 $1,770 $1,882 $1,927 $1,941 $1,527.1 $1,555.9 $1,587.6 $1,862.1 $1,817.0 $1,873.0 $1,880.4 -7.32% <-Total Growth 10 Assets
Liabilities $180.75 $597 $638 $775 $760 $759 $822.8 $728.8 $687.5 $961.2 $1,010.4 $912.6 $914.5 2.22 <-Median-> 10 Ratio
Debt Ratio 2.81 3.39 2.77 2.43 2.54 2.56 1.86 2.13 2.31 1.94 1.80 2.05 2.06 2.05 <-Median-> 5 Ratio
Debt Ratio of 1.5 and up, best
Total Equity $328 $1,424 $1,132 $1,107 $1,167 $1,182 $704.3 $827.1 $900.1 $900.9 $806.6 $960.4 $965.9
Eq Conv. Debentures $7.20 $7.19 $4.83 $1.84 $0.74 $0.55 $0.55 $0.55 $0.55
Book Value $328 $1,424 $1,132 $1,107 $1,160 $1,175 $699.5 $825.3 $899.4 $900.4 $806.1 $959.9 $965.3 $965.3 $965.3 -32.60% <-Total Growth 10 Book Value
Book Value per Share $6.94 $17.48 $14.02 $13.73 $14.39 $14.92 $8.65 $9.41 $9.92 $9.83 $8.79 $9.26 $9.31 $9.31 $9.31 -47.01% <-Total Growth 10 Book Value per Share
Change 16.13% 151.87% -19.77% -2.06% 4.80% 3.68% -42.01% 8.79% 5.38% -0.92% -10.52% 5.30% 0.57% 0.00% 0.00% -14.43% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 3.55 1.54 1.37 1.22 0.87 1.04 2.28 2.24 2.50 2.57 2.05 1.79 1.87 2.05 P/B Ratio Historical Median
P/B Ratio (Close) 4.71 1.07 1.26 0.93 1.14 1.13 1.96 2.22 2.86 2.17 1.59 2.14 1.65 1.65 1.65 -6.15% <-IRR #YR-> 10 Book Value per Share -47.01%
Change 69.38% -77.30% 17.37% -25.98% 22.27% -0.24% 72.85% 13.34% 28.90% -24.24% -26.52% 34.42% -23.18% 0.00% 0.00% 1.37% <-IRR #YR-> 5 Book Value per Share 7.02%
Leverage (A/BK) 1.55 1.42 1.56 1.70 1.65 1.64 2.17 1.88 1.76 2.07 2.25 1.95 1.95 1.82 <-Median-> 10 A/BV
Debt/Equity Ratio 0.55 0.42 0.56 0.70 0.65 0.64 1.17 0.88 0.76 1.07 1.25 0.95 0.95 0.82 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.92 5 yr Med 2.24 -14.43% Diff M/C Affected by new accting rules.
-$17.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.26
-$8.65 $0.00 $0.00 $0.00 $0.00 $9.26
$45 <-12 mths -13.12%
Comprehensive Income $128.1 -$118.7 $113.0 $90.8 $79.1 $119.4 $130.9 $143.3 $94.6 $13.4 $52.0 -59.39% <-Total Growth 10 Comprehensive Income
Increase -192.64% 195.20% -19.64% -12.90% 50.99% 9.61% 9.46% -33.96% -85.88% 289.33% 9.46% <-Median-> 5 Comprehensive Income
5 Yr Running Average $58.5 $56.7 $106.7 $112.7 $113.5 $100.3 $86.8 -8.62% <-IRR #YR-> 10 Comprehensive Income -59.39%
ROE 9.0% -10.5% 10.2% 7.8% 6.7% 17.0% 15.8% 15.9% 10.5% 1.7% 5.4% -15.31% <-IRR #YR-> 5 Comprehensive Income -56.43%
5Yr Median 7.8% 7.8% 10.2% 15.8% 15.8% 15.8% 10.5% 6.82% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 0.00% 0.00% 0.00% -0.62% -0.61% -0.69% -0.22% -0.08% -0.06% -0.07% -0.06% 8.89% <-IRR #YR-> 5 5 Yr Running Average 53.09%
Median Values Diff 5, 10 yr -0.1% -0.1% 10.5% <-Median-> 5 Return on Equity
-$128.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $52.0
-$119.4 $0.0 $0.0 $0.0 $0.0 $52.0
-$58.5 $0.0 $0.0 $0.0 $0.0 $0.0 $86.8
-$56.7 $0.0 $0.0 $0.0 $0.0 $86.8
Current Liability Coverage Ratio 1.21 1.38 1.66 1.94 1.03 1.02 1.78 1.99 2.45 2.66 1.86 0.82 0.61 CFO / Current Liabilities
5 year Median 1.21 1.21 1.25 1.38 1.38 1.38 1.66 1.78 1.78 1.99 1.99 1.99 1.86 1.82 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 19.81% 9.67% 10.95% 13.08% 6.28% 7.73% 18.99% 19.08% 19.05% 18.37% 17.01% 9.89% 7.50% CFO / Total Assets
5 year Median 17.46% 13.66% 13.66% 13.08% 10.95% 9.67% 10.95% 13.08% 18.99% 18.99% 18.99% 18.37% 17.01% 15.0% <-Median-> 10 Return on Assets
Return on Assets ROA 13.8% 6.3% -6.7% 6.0% 4.7% 4.1% 7.8% 8.4% 9.0% 5.1% 0.7% 2.8% 3.2% Net Income/Assets Return on Assets
5Yr Median 11.6% 8.5% 8.5% 6.3% 6.0% 4.7% 4.7% 6.0% 7.8% 7.8% 7.8% 5.1% 3.2% 4.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 21.3% 9.0% -10.5% 10.2% 7.8% 6.7% 17.1% 15.9% 15.9% 10.5% 1.7% 5.4% 6.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 17.2% 14.5% 14.5% 10.2% 9.0% 7.8% 7.8% 10.2% 15.9% 15.9% 15.9% 10.5% 6.2% 9.0% <-Median-> 10 Return on Equity
$45 <-12 mths -13.12%
Net Income $70.0 $128.1 -$118.7 $113.0 $90.8 $79.1 $119.4 $130.9 $143.3 $94.6 $13.4 $52.0 $59.5 $97 -59.39% <-Total Growth 10 Net Income
Increase 50.53% 83.14% -192.63% 195.20% -19.64% -12.90% 50.99% 9.61% 9.46% -33.96% -85.88% 289.33% 14.34% 62.52% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $39.4 $58.9 $31.7 $47.8 $56.6 $58.5 $56.7 $106.7 $112.7 $113.5 $100.3 $86.8 $72.6 $63.2 -8.62% <-IRR #YR-> 10 Net Income -59.39%
Operating Cash Flow $70.7 $192.2 $212.4 $203.8 $212.2 $94.5 $221.4 $279.9 $214.4 $306.4 $306.4 $174.3 -15.31% <-IRR #YR-> 5 Net Income -56.43%
Investment Cash Flow -$74.2 -$265.4 -$92.5 -$201.6 -$19.0 -$104.4 -$143.3 -$107.9 -$136.2 -$98.1 -$257.9 -$30.2 3.95% <-IRR #YR-> 10 5 Yr Running Average 47.37%
Total Accruals $73.5 $201.3 -$238.6 $110.8 -$102.4 $89.0 $41.3 -$41.1 $65.1 -$113.7 -$35.1 -$92.0 8.89% <-IRR #YR-> 5 5 Yr Running Average 53.09%
Total Assets $508.6 $2,021.0 $1,770.5 $1,882.1 $1,926.9 $1,941.0 $1,527.1 $1,555.9 $1,587.6 $1,862.1 $1,817.0 $1,873.0 Balance Sheet Assets
Accruals Ratio 14.45% 9.96% -13.48% 5.89% -5.31% 4.58% 2.70% -2.64% 4.10% -6.11% -1.93% -4.91% -2.64% <-Median-> 5 Ratio
EPS/CF Ratio 0.69 0.66 -0.61 0.46 0.73 0.52 0.39 0.42 0.47 0.27 0.04 0.42 <-Median-> 9 EPS/CF Ratio
-$128.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $52.0
-$119.4 $0.0 $0.0 $0.0 $0.0 $52.0
-$58.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $86.8
-$56.7 $0.0 $0.0 $0.0 $0.0 $86.8
Change in Close 96.69% -42.83% -5.83% -27.50% 28.13% 3.43% 0.24% 23.30% 35.84% -24.94% -34.26% 41.54% -22.74% 0.00% 0.00% Count 22 Years of data
up/down down down up down up up Count 11 50.00%
Meet Prediction? yes yes yes % right Count 4 36.36%
Financial Cash Flow $3.6 $122.6 -$90.1 -$81.0 $11.4 -$81.7 -$125.9 -$114.9 -$143.6 $114.0 -$148.5 -$18.0 C F Statement Financial CF
Total Accruals $70.0 $78.7 -$148.5 $191.9 -$113.8 $170.7 $167.2 $73.8 $208.7 -$227.7 $113.4 -$74.1 Accruals
Accruals Ratio 13.75% 3.90% -8.38% 10.19% -5.91% 8.79% 10.95% 4.74% 13.14% -12.23% 6.24% -3.95% 4.74% <-Median-> 5 Ratio
Cash $0.00 $49.40 $79.16 $0.29 $204.90 $113.31 $65.93 $122.77 $58.24 $325.37 $147.24 $270.29 $242.71 Cash
Cash Flow per Share $0.00 $0.61 $0.98 $0.00 $2.54 $1.44 $0.82 $1.40 $0.64 $3.55 $1.61 $2.61 $2.34 $1.61 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.00% 3.24% 5.57% 0.03% 15.55% 8.51% 4.81% 6.70% 2.26% 16.67% 11.47% 13.15% 15.28% 11.47% <-Median-> 5 % of Stock Price
Notes:
May 20m 2017. Last estimate were for 2016, 2017 and 2018 of $1505M, $1204M and $1356M for Revenue, $0.67, $0.85 and $1.23 for EPS,
$1.57, $1.83 and $1.83 for CFPS and $69.5M, $85.8M and $127M for Net Income.
February 1, 2017. Last estimates were for 2016 and 2017 of $1143M and $1262M for Revenue, $0.59 and $0.97 for EPS, $1.70 and $1.95 for CFPS and $59.6M and $89.5M for Net Income.
I did an interim on February 1, 2017 before the 2015 annual report was in.
February 21, 2016. Last estimates were for 2015, 2016 and 2017 of 1384M, $1527M and $1562M for revenue, $0.95 and $1.18 for EPS for 2015 and 2016,
$2.14 and $2.70 for CFPS for 2015 and 2016, $85M and $107M for 2015 and 2016 for Net Income.
February 25, 2015, last estimates were for 2014, 2015 and 2016 of $1454M, $1641M and $1677M for Revenue, $1.20, $1.37 and $1.48 for EPS,
$2.55 and $2.75 for 2014 and 2015 for CFPS and $105M, $130M and $148M for Net Income.
December 14. 2014, last estimates were for 2013, 2014 and 2015 of $1441M, $1547M and $1597M for Revenue, $1.69, $1.85 and $2.02 for EPS,
$2.84, $3.29 and $3.45 for CFPS and $162M, $167M and $182M for Net Income.
December 18, 2013. Last estimates were for 2012 and 2013 of $1441M and $1499M Revenue, $1.64 and $1.66 EPS and $3.14 and $3.65 CFPS.
December 16, 2012. Last estimates were for 2011 and 2012 of $1344M and $1479M for revenue and $1.41 and $1.67 for EPS and $2.69 and $3.07 for CFPS.
November 19, 2011. Last estimates were for 2010 and 2011 at $.93 and $.14 for EPS and $1.65 and 2.08 for CF
Mullen Group recognized $545.5M good will impairment against retained earnings. Resulted in decrease in Book Value of shares.
May 30, 2010. Price is just below book value. 2009 was a bad year for this company. It is expected to start to recover in 2010 and 2011.
Mullen Group (TSX-MTL) was formerly Mullen Group Income Fund (TSX-MTL.UN). Conversion was 1 May 2009.
In 2007, there was a good will and intangible asset impairment charge. Without this charge the company would have made about $1.92 in earnings. In same calculations, I am using this figure.
Started to follow this stock because it was recommendated as a good small cap stock to invest in in 2010.
The stock was Mullen Transportation Inc. in 2004. In 2005 it changed to Mullen Group Income Fund (TSX-MTL.UN).
On May 1, 2009, the company converted to a corporation and became Mullen Group (TSX-MTL).
Sector:
Services, Industrial
What should this stock accomplish?
This is a peripheral play on the oil and gas sector.
Would I buy this company and Why.
Dividends
Dividends are currently being paid monthly. The dividends went from quarterly to monthly in 2013 with one quarterly payment in 2013. Dividends declared for shareholders on one month are paid in the following month.
For example, the dividend for shareholders of record for March 31, 2013 was payable on April 15, 2013.
Dividends went from monthly to quarter in 2009 in cycle 1. The dividends were against changed to monthly in 2013. Since dividends are declared in one month for the next month, there was one quarterly dividend payment in 2013.
Special dividend in 2001 was because of split-off of Moveitonline
Why am I following this stock.
I like to look at recommended small cap dividend paying stock to see if they would be a possible good investment now or in the future. The other thing to mention about this stock is that
it recently converted from an income trust and has decreased it dividends. The reduction in dividend brought the Dividend Payout Ratios down to a place that would allow for the company to begin growing again.
How they make their money.
Mullen Group Ltd. is a corporation that owns a network of independently operated businesses. Mullen is recognized as the largest provider of specialized transportation and related services to the oil and natural gas industry in
Western Canada and is one of the leading suppliers of trucking and logistics services in Canada - two sectors of the economy in which Mullen has strong business relationships and industry leadership.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Dec 17 2012 Dec 19 2013 Dec 14 2014 Feb 15 2015 Feb 21 2016 May 20 2017
Mullen, Murray Kenneth 2.495 2.85% 2.745 3.03% 2.911 3.18% 2.911 3.18% 2.911 2.81% 3.243 3.13%
Chairman of Board & CEO $52.151 $77.938 $62.039 $40.787 $57.731 $49.679
Options - percentage 0.250 0.29% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $5.225 $0.000 $0.000 $0.000 $0.000 $0.000
Clark, Peter W. Stephen 0.019 0.02% 0.037 0.04% 0.037 0.04% 0.037 0.04% 0.037 0.04% 0.037 0.04%
CFO - Shares - Amount $0.394 $1.039 $0.780 $0.513 $0.726 $0.561
Options - percentage 0.115 0.13% 0.090 0.10% 0.090 0.10% 0.090 0.10% 0.140 0.14% 0.000 0.00%
Options - amount $2.404 $2.555 $1.918 $1.261 $2.776 $0.000
Maloney, Richard James 0.014 0.01% 0.027 0.03%
Officer $0.274 $0.411
Options - percentage 0.160 0.15% 0.000 0.00%
Options - amount $3.173 $0.000
Lockwood, Stephen H. 0.420 0.48% 0.480 0.53% 0.480 0.52% 0.480 0.52% 0.000 0.00% 0.395 0.38% was co-ceo until 2016
Director - Shares - Amount $8.779 $13.614 $10.219 $6.718 $0.000 $6.055 re-elected 2017
Options - percentage 0.050 0.06% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $1.045 $0.000 $0.000 $0.000 $0.000 $0.000
Archibald, Alan Douglas 0.023 0.03% 0.023 0.02% 0.023 0.02% 0.027 0.03% 0.034 0.03% re-elected 2017
Director - Shares - Amount $0.650 $0.488 $0.321 $0.533 $0.527
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Bay, Greg 0.047 0.05% 0.047 0.05% 0.047 0.05% 0.047 0.05% 0.047 0.05% re-elected 2017
Director - Shares - Amount $0.982 $1.001 $0.658 $0.932 $0.720
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Powell, Patrick Garth 1.895 2.34%
Director - resigned 2011 $32.126
Increase in O/S Shares 0.413 0.46% 0.627 0.69% 0.547 0.60% 0.050 0.05% 0.000 0.00% Yes 0 in 2017
due to SO $11.714 $17.812 $11.658 $0.706 $0.000
Book Value $0.000 $13.793 $12.573 $0.850 $0.000
Insider Buying -$0.155 -$0.333 -$0.199 -$0.049
Insider Selling $0.000 $1.035 $1.133
Net Insider Selling -$0.333 $0.836 $1.084
% of Market Cap -0.01% -0.03% 0.04% 0.05%
Directors 7 8 8 8 8 recent elections
Women 0 0% 0 0% 0 0% 0 0% 2 25%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 74 30.84% 71 40.44% 93 41.98% 77 40.17% 80 67.41% 86 51.99%
Total Shares Held 26.934 30.72% 36.620 40.39% 38.456 41.98% 36.800 40.15% 61.787 59.61% 53.893 51.99%
Increase/Decrease -0.289 -1.06% 0.912 2.55% 0.755 2.00% 1.002 2.80% 10.018 19.35% -0.642 -1.18%
Starting No. of Shares 27.223 35.708 37.701 35.798 51.770 54.535
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Div
My stock $60.00 $1.20