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 old estimates
Newfoundland Capital Corp TSX: NCC.A Other none www.ncc.ca 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 Total G
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS C. GAAP C. GAAP C. GAAP C. GAAP
Split date Nov 09
split 3
$167.77 <-12 mths -1.04%
Revenue* $83.3 $103.6 $99.0 $97.3 $105.3 $117.4 $126.6 $130.9 $132.6 $154.5 $164.6 $169.5 $170 63.63% <-Total Growth 10 Revenue
Increase 27.39% 24.43% -4.47% -1.73% 8.26% 11.49% 7.84% 3.43% 1.26% 16.52% 6.54% 2.99% 0.28% 5.05% <-IRR #YR-> 10 Revenue 63.63%
5 year Running Average $60.6 $73.1 $82.5 $89.7 $97.7 $104.5 $109.1 $115.5 $122.6 $132.4 $141.9 $150.4 $158.2 6.01% <-IRR #YR-> 5 Revenue 33.90%
Revenue per Share $2.46 $3.08 $2.97 $2.77 $3.19 $3.73 $4.17 $4.49 $4.71 $5.49 $6.18 $6.63 $6.65 7.48% <-IRR #YR-> 10 5 yr Running Average 105.76%
Increase 32.20% 25.53% -3.54% -7.04% 15.50% 16.65% 12.05% 7.55% 5.00% 16.41% 12.64% 7.26% 0.28% 6.63% <-IRR #YR-> 5 5 yr Running Average 37.88%
5 year Running Average $1.74 $2.12 $2.42 $2.63 $2.89 $3.15 $3.37 $3.67 $4.06 $4.52 $5.01 $5.50 $5.93 7.96% <-IRR #YR-> 10 Revenue per Share 115.00%
P/S (Price/Sales) Med 2.00 1.79 2.15 2.35 2.23 1.95 1.80 1.83 2.10 1.56 1.66 1.44 9.69% <-IRR #YR-> 5 Revenue per Share 58.83%
P/S (Price/Sales) Close 2.24 1.88 2.25 2.05 2.19 1.85 1.91 2.11 1.86 1.60 1.78 1.47 1.65 9.99% <-IRR #YR-> 10 5 yr Running Average 159.23%
*Revenue in M CDN $ P/S Med 10 yr 1.89 5 yr 1.66 -12.28% Diff M/C 10.32% <-IRR #YR-> 5 5 yr Running Average 63.38%
-$103.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $169.5
-$126.6 $0.0 $0.0 $0.0 $0.0 $169.5
-$73.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $150.4
-$109.1 $0.0 $0.0 $0.0 $0.0 $150.4
-$3.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.63
-$4.17 $0.00 $0.00 $0.00 $0.00 $6.63
-$2.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.50
-$3.37 $0.00 $0.00 $0.00 $0.00 $5.50
$1.10 <-12 mths -3.51%
EPS Basic $0.18 $0.36 $0.61 $0.01 $0.47 $0.33 $0.86 $0.37 $0.94 $0.40 $0.85 $1.19 230.56% <-Total Growth 10 EPS Basic
EPS Diluted* $0.17 $0.35 $0.59 -$0.13 $0.45 $0.32 $0.83 $0.35 $0.90 $0.38 $0.81 $1.14 $1.10 <-12 mths 228.85% <-Total Growth 10 EPS Diluted
Increase -39.29% 103.92% 70.19% -122.60% -438% -28.89% 159% -57.83% 157.14% -57.78% 113.16% 40.74% -3.51% <-12 mths 12.64% <-IRR #YR-> 10 Earnings per Share 228.85%
Earnings Yield 3.1% 6.0% 8.8% -2.4% 6.4% 4.6% 10.4% 3.7% 10.3% 4.3% 7.4% 11.7% 10.0% <-12 mths 6.55% <-IRR #YR-> 5 Earnings per Share 37.35%
5 year Running Average $0.15 $0.24 $0.31 $0.25 $0.28 $0.31 $0.41 $0.36 $0.57 $0.56 $0.65 $0.72 $0.87 <-12 mths 11.40% <-IRR #YR-> 10 5 yr Running Average 194.25%
10 year Running Average $0.11 $0.14 $0.19 $0.17 $0.21 $0.23 $0.33 $0.34 $0.41 $0.42 $0.48 $0.56 $0.61 <-12 mths 11.72% <-IRR #YR-> 5 5 yr Running Average 74.07%
* Diluted ESP per share E/P 10 Yrs 6.90% 5Yrs 7.36%
-$0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.14
-$0.83 $0.00 $0.00 $0.00 $0.00 $1.14
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72
-$0.41 $0.00 $0.00 $0.00 $0.00 $0.72
Dividend type
Pre-split '09 Inconsistent
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-split '09 $0.25 $0.30 $0.30 $0.45
Dividend* $0.08 $0.10 $0.10 $0.15 $0.00 $0.16 $0.12 $0.15 $0.15 $0.15 $0.15 $0.19 $0.20 $0.20 $0.20 90.00% <-Total Growth 10 Dividends
Increase 150.00% 20.00% 0.00% 50.00% -100.00% -25.00% 25.00% 0.00% 0.00% 0.00% 26.67% 5.26% 0.00% 0.00% Count 21 Years of data
Dividends 5 Yr Running $0.02 $0.04 $0.06 $0.09 $0.09 $0.10 $0.11 $0.12 $0.12 $0.15 $0.14 $0.16 $0.17 $0.18 $0.19 264.62% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.70% 1.81% 1.56% 2.31% 0.00% 2.21% 1.59% 1.83% 1.52% 1.75% 1.46% 1.99% 1.96% 1.67% <-Median-> 10 Yield H/L Price
Yield on High Price 1.45% 1.58% 1.40% 2.05% 0.00% 2.00% 1.37% 1.67% 1.25% 1.58% 1.25% 1.75% 1.78% 1.49% <-Median-> 10 Yield on High Price
Yield on Low Price 2.04% 2.13% 1.76% 2.65% 0.00% 2.46% 1.92% 2.03% 1.92% 1.96% 1.75% 2.30% 2.16% 1.94% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.52% 1.72% 1.50% 2.65% 0.00% 2.32% 1.51% 1.59% 1.71% 1.71% 1.36% 1.95% 1.82% 1.82% 1.82% 1.65% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 49.02% 28.85% 16.95% -112.50% 0.00% 50.00% 14.46% 42.86% 16.67% 39.47% 18.52% 16.67% 18.18% #VALUE! #DIV/0! 16.81% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 15.28% 17.81% 20.34% 37.23% 30.44% 32.42% 25.77% 31.93% 20.35% 26.26% 22.02% 22.07% 19.40% #VALUE! #DIV/0! 26.01% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 73.34% 22.03% 80.10% 35.77% 0.00% 21.92% 12.95% 20.64% 18.32% 16.19% 15.64% 13.19% 21.51% #DIV/0! #DIV/0! 17.26% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 8.02% 13.52% 24.46% 31.46% 25.98% 22.32% 19.22% 17.27% 15.43% 17.68% 16.52% 16.22% 16.55% #DIV/0! #DIV/0! 18.45% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 28.16% 18.35% 31.26% 40.97% 0.00% 28.93% 11.45% 13.88% 13.72% 12.50% 8.52% 9.47% 21.51% #DIV/0! #DIV/0! 13.11% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 8.14% 12.27% 18.07% 25.51% 20.61% 21.61% 18.51% 16.00% 13.33% 14.67% 11.65% 11.06% 12.02% #DIV/0! #DIV/0! 17.04% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.75% 1.71% 5 Yr Med Payout 18.52% 16.19% 12.50% 6.63% <-IRR #YR-> 10 Dividends 90.00%
* Dividends per share 5 Yr Med and Cur. 4.00% 6.18% Last Div Inc ---> $0.09 $0.10 11.1% 9.63% <-IRR #YR-> 5 Dividends 58.33%
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.19
Historical Dividends Historical High Div 2.45% Low Div 0.00% Ave Div 1.23% Med Div 1.54% Close Div 1.43% Historical Dividends
High/Ave/Median Values Curr diff Exp. -25.79% Cheap Cheap 48.42% Cheap 18.06% Cheap 27.12% High/Ave/Median
Future Dividend Yield Div Yd 2.11% earning in 5.00 Years at IRR of 3.00% Div Inc. 15.93% Future Dividend Yield
Future Dividend Yield Div Yd 2.44% earning in 10.00 Years at IRR of 3.00% Div Inc. 34.39% Future Dividend Yield
Future Dividend Yield Div Yd 2.83% earning in 15.00 Years at IRR of 3.00% Div Inc. 55.80% Future Dividend Yield
Cost cover if held 5 years 4.11% 7.32% 10.76% 13.73% 11.06% 10.40% 9.61% 9.06% 8.92% 10.26% 9.93% 10.50% 10.24% 8.99% 10.96% 10.33% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 145.10% 201.72% 95.65% 15.00% 15.77% 22.05% 25.24% 30.48% 30.78% 29.70% 25.08% 23.93% 22.17% 22.62% 23.47% 25.16% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 185.10% 256.55% 123.16% 32.40% 40.45% 47.39% 51.94% 59.04% 56.96% 53.70% 51.94% <-Median-> 7 Paid Median Price
Cost cover if held 20 years 241.57% 338.28% 163.00% 59.10% 72.23% 289.92% <-Median-> 2 Paid Median Price
H/LYield held 5 yrs 2.93% 3.38% 3.40% 4.41% 0.00% 3.26% 2.18% 2.34% 2.31% 2.11% 2.07% 2.52% 2.44% 2.02% 2.33% 2.32% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 6.54% 10.34% 4.74% 4.50% 0.00% 5.63% 4.06% 5.10% 4.41% 3.83% 3.06% 3.45% 3.12% 3.08% 2.81% 4.23% <-Median-> 10 Paid Median Price
H/LYield held 15 yrs 12.55% 12.41% 7.11% 4.50% 5.07% 5.28% 6.42% 6.80% 5.88% 5.11% 6.42% <-Median-> 7 Paid Median Price
H/LYield held 20 yrs 11.76% 19.66% 9.49% 6.00% 6.76% 15.71% <-Median-> 2 Paid Median Price
Graham No. $3.06 $4.59 $6.47 $5.11 $4.76 $4.83 $8.58 $5.67 $9.81 $6.53 $10.00 $12.31 $12.56 #VALUE! $0.00 168.01% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.60 1.20 0.99 1.27 1.49 1.50 0.88 1.45 1.01 1.31 1.03 0.78 0.81 1.15 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.87 1.38 1.10 1.43 1.80 1.66 1.02 1.59 1.22 1.45 1.20 0.88 0.89 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.33 1.02 0.88 1.11 1.19 1.35 0.73 1.30 0.80 1.17 0.86 0.67 0.74 0.99 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.80 1.26 1.03 1.11 1.47 1.43 0.93 1.67 0.89 1.34 1.10 0.79 0.88 #VALUE! #DIV/0! 1.11 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 79.79% 26.24% 3.23% 10.98% 47.03% 42.94% -7.15% 66.81% -10.84% 34.10% 10.05% -20.74% -12.44% #VALUE! #DIV/0! 10.51% <-Median-> 10 Graham Price
Pre-split 09
Price Close $5.50 $5.80 $6.68 $5.67 $7.00 $6.90 $7.97 $9.46 $8.75 $8.76 $11.00 $9.76 $11.00 $11.00 $11.00 68.28% <-Total Growth 10 Stock Price
Increase 32.00% 5.45% 15.17% -15.12% 23.46% -1.43% 15.51% 18.70% -7.51% 0.11% 25.57% -11.27% 12.70% 0.00% 0.00% 5.34% <-IRR #YR-> 10 Stock Price 68.28%
P/E 32.35 16.73 11.32 -42.53 15.56 21.56 9.60 27.03 9.72 23.05 13.58 8.56 10.00 #VALUE! #DIV/0! 4.14% <-IRR #YR-> 5 Stock Price 22.46%
Trailing P/E 19.64 34.12 19.27 9.61 -52.50 15.33 24.91 11.40 25.00 9.73 28.95 12.05 9.65 10.00 #VALUE! 7.10% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.76% 1.82% % Tot Ret 24.79% 30.60% Price Inc 0.11% P/E: 12.45 13.58 5.96% <-IRR #YR-> 5 Price & Dividend
Median 20, 15 Yrs D. per yr 21.80% 1.75% % Tot Ret 64.72% 16.90% 11.88% <-IRR #YR-> 20 Stock Price
Stock Prices D. per yr 3.94% w/o SD 8.60% <-IRR #YR-> 15 Stock Price
Stock Prices 33.68% <-IRR #YR-> 20 Price & Dividend
Stock Prices 10.34% <-IRR #YR-> 15 Price & Dividend
Stock Prices 11.88% <-IRR #YR-> 20 Stock Price w/o SD
Stock Prices 14.28% <-IRR #YR-> 20 Price & Dividend w/o SD
-$7.97 $0.00 $0.00 $0.00 $0.00 $9.76
-$5.80 $0.10 $0.15 $0.00 $0.16 $0.12 $0.15 $0.15 $0.15 $0.15 $9.95
-$7.97 $0.15 $0.15 $0.15 $0.15 $9.95
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.76
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.76
$0.08 $0.10 $0.10 $0.15 $0.00 $0.16 $0.12 $0.15 $0.15 $0.15 $0.15 $9.95
$0.08 $0.10 $0.10 $0.15 $0.00 $0.16 $0.12 $0.15 $0.15 $0.15 $0.15 $9.95
Price H/L Median $4.91 $5.52 $6.41 $6.50 $7.12 $7.25 $7.53 $8.20 $9.90 $8.58 $10.28 $9.55 $10.23 73.16% <-Total Growth 10 Stock Price
Increase 25.23% 12.44% 16.14% 1.48% 9.46% 1.90% 3.79% 8.97% 20.67% -13.29% 19.76% -7.06% 7.12% 5.64% <-IRR #YR-> 10 Stock Price 73.16%
P/E 28.85 15.91 10.86 -48.75 15.81 22.66 9.07 23.43 10.99 22.58 12.69 8.38 9.30 4.88% <-IRR #YR-> 5 Stock Price 26.91%
Trailing P/E 17.52 32.44 18.48 11.02 -53.36 16.11 23.52 9.88 28.27 9.53 27.04 11.79 8.97 7.47% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 32.13 22.66 20.57 25.93 24.99 23.04 18.29 22.57 17.36 15.43 15.71 13.34 11.81 6.79% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 45.70 39.77 33.30 37.72 34.15 31.03 22.99 24.31 24.11 20.41 21.21 16.94 16.64 15.86 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 1.83% 1.90% % Tot Ret 24.47% 28.06% Price Inc 8.97% P/E: 11.84 12.69 Count 22 Years of data
-$7.53 $0.00 $0.00 $0.00 $0.00 $9.55
-$5.52 $0.10 $0.15 $0.00 $0.16 $0.12 $0.15 $0.15 $0.15 $0.15 $9.74
-$7.53 $0.15 $0.15 $0.15 $0.15 $9.74
High Months Nov Aug Jun Mar Jul Aug Jun Dec Apr Mar Aug Dec Jul
Pre-split 09
Price High $5.73 $6.33 $7.13 $7.33 $8.58 $8.00 $8.79 $9.00 $11.98 $9.50 $12.00 $10.85 $11.21 71.41% <-Total Growth 10 Stock Price
Increase 37.52% 10.47% 12.64% 2.81% 17.05% -6.76% 9.87% 2.39% 33.11% -20.70% 26.32% -9.58% 3.32% 5.54% <-IRR #YR-> 10 Stock Price 71.41%
P/E 33.71 18.26 12.08 -54.98 19.07 25.00 10.59 25.71 13.31 25.00 14.81 9.52 10.19 4.30% <-IRR #YR-> 5 Stock Price 23.44%
Trailing P/E 20.46 37.24 20.57 12.42 -64.35 17.78 27.47 10.84 34.23 10.56 31.58 13.40 9.83 19.07 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 2.39% P/E: 14.06 14.81 37.37 P/E Ratio Historical High
-$6.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.85
-$8.79 $0.00 $0.00 $0.00 $0.00 $10.85
Low Months Jan Apr Sep Dec Mar Jan Jan Oct Aug Aug May Feb Mar
Pre-split 09
Price Low $4.08 $4.70 $5.68 $5.67 $5.65 $6.50 $6.26 $7.40 $7.81 $7.66 $8.55 $8.25 $9.25 75.53% <-Total Growth 10 Stock Price
Increase 11.27% 15.20% 20.85% -0.18% -0.35% 15.04% -3.69% 18.21% 5.54% -1.92% 11.62% -3.51% 12.12% 5.79% <-IRR #YR-> 10 Stock Price 75.53%
P/E 24.00 13.56 9.63 -42.53 12.56 20.31 7.54 21.14 8.68 20.16 10.56 7.24 8.41 5.68% <-IRR #YR-> 5 Stock Price 31.79%
Trailing P/E 14.57 27.65 16.38 9.61 -42.38 14.44 19.56 8.92 22.31 8.51 22.50 10.19 8.11 13.56 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 5.54% P/E: 10.09 10.56 25.56 P/E Ratio Historical High
-$4.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.25
Long Term Debt $145.91 $138.53 $129.46 $122.33 Debt
Change -5.06% -6.55% -5.51% -5.80% <-Median-> 2 Change
Debt/Market Cap Ratio 0.59 0.47 0.52 0.43 0.52 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $6.11 $7.42 $12.01 $19.06 $19.06 $20.12 Intangibles Goodwill
Change 21.49% 61.87% 58.61% 0.00% 5.56% 40.05% <-Median-> 4 Change
Intangible/Market Cap Ratio 0.02 0.03 0.05 0.07 0.08 0.07 0.05 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $186 $195 $222 $199 $231 $217 $242 $276 $246 $247 $293 $250 $281 $281 $281 28.07% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 34.074 33.766 31.532 30.908 29.963 29.339 28.628 27.284 -19.20% <-Total Growth 7 Diluted
Change -0.90% -6.62% -1.98% -3.06% -2.08% -2.42% -4.69% -0.02 <-Median-> 7 Change
Basic # of Shares in Millions 34.30 33.63 33.28 33.05 32.972 32.729 30.397 29.760 28.685 28.152 27.355 26.079 -22.45% <-Total Growth 10 Average
Change -4.00% -1.95% -1.04% -0.69% -0.24% -0.74% -7.13% -2.10% -3.61% -1.86% -2.83% -4.66% -0.02 <-Median-> 10 Change
Difference -1.2% -0.1% 0.0% 6.4% 0.0% -3.7% -0.2% -2.0% -1.9% 0.0% -2.7% -2.0% -0.01 <-Median-> 10 Difference
$37.22 <-12 mths 1.05%
Class A 26.558 25.396 24.358 24.386 22.860 21.801 21.801 21.801 21.801 Class A
Class B 3.772 3.772 3.770 3.769 3.769 3.769 3.769 3.769 3.769 Class B
# of Share in Millions 33.894 33.597 33.273 35.175 32.970 31.512 30.330 29.168 28.128 28.155 26.629 25.570 25.570 25.570 25.570 -2.69% <-IRR #YR-> 10 Shares -23.89%
Increase -3.64% -0.88% -0.96% 5.72% -6.27% -4.42% -3.75% -3.83% -3.57% 0.10% -5.42% -3.98% 0.00% 0.00% 0.00% -3.36% <-IRR #YR-> 5 Shares -15.69%
CF fr Op $M $3.85 $15.25 $4.15 $14.75 $18.34 $23.01 $28.10 $21.19 $23.03 $26.09 $25.53 $36.83 $23.78 141.48% <-Total Growth 10 Cash Flow
Increase -70.56% 296.05% -72.76% 255.06% 24.35% 25.44% 22.14% -24.58% 8.67% 13.27% -2.12% 44.24% -35.43% SO Buy Backs
5 year Running Average $10.2 $11.1 $8.9 $10.2 $11.3 $15.1 $17.7 $21.1 $22.7 $24.3 $24.8 $26.5 $27.1 139.07% <-Total Growth 10 CF 5 Yr Running
CFPS $0.11 $0.45 $0.12 $0.42 $0.56 $0.73 $0.93 $0.73 $0.82 $0.93 $0.96 $1.44 $0.93 217.28% <-Total Growth 10 Cash Flow per Share
Increase -69.44% 299.55% -72.50% 235.86% 32.66% 31.25% 26.90% -21.57% 12.69% 13.16% 3.49% 50.22% -35.43% 9.22% <-IRR #YR-> 10 Cash Flow 141.48%
5 year Running Average $0.29 $0.32 $0.26 $0.30 $0.33 $0.46 $0.55 $0.67 $0.75 $0.83 $0.87 $0.97 $1.01 5.56% <-IRR #YR-> 5 Cash Flow 31.07%
P/CF on Med Price 43.17 12.15 51.30 15.50 12.79 9.93 8.12 11.29 12.09 9.26 10.72 6.63 11.00 12.24% <-IRR #YR-> 10 Cash Flow per Share 217.28%
P/CF on Closing Price 48.41 12.78 53.51 13.52 12.58 9.45 8.60 13.02 10.69 9.45 11.47 6.78 11.83 9.23% <-IRR #YR-> 5 Cash Flow per Share 55.47%
7.52% Diff M/C 11.76% <-IRR #YR-> 10 CFPS 5 yr Running 203.88%
Excl.Working Capital CF $6.2 $3.1 $6.5 -$1.9 $0.7 -$5.6 $3.7 $10.3 $7.7 $7.7 $21.4 $14.5 $0.0 12.06% <-IRR #YR-> 5 CFPS 5 yr Running 76.68%
CF fr Op $M WC $10.0 $18.3 $10.6 $12.9 $19.0 $17.4 $31.8 $31.5 $30.7 $33.8 $46.9 $51.3 $23.8 180.12% <-Total Growth 10 Cash Flow less WC
Increase -5.71% 82.55% -41.87% 21.00% 47.45% -8.24% 82.49% -0.88% -2.47% 9.87% 38.86% 9.37% -53.64% 10.85% <-IRR #YR-> 10 Cash Flow less WC 180.12%
5 year Running Average $10.0 $12.2 $12.0 $12.5 $14.2 $15.7 $18.3 $22.5 $26.1 $29.1 $34.9 $38.8 $37.3 10.04% <-IRR #YR-> 5 Cash Flow less WC 61.31%
CFPS Excl. WC $0.30 $0.55 $0.32 $0.37 $0.58 $0.55 $1.05 $1.08 $1.09 $1.20 $1.76 $2.01 $0.93 12.29% <-IRR #YR-> 10 CF less WC 5 Yr Run 218.86%
Increase -2.15% 84.17% -41.31% 14.46% 57.31% -4.00% 89.60% 3.07% 1.14% 9.76% 46.82% 13.90% -53.64% 16.19% <-IRR #YR-> 5 CF less WC 5 Yr Run 111.73%
5 year Running Average $0.29 $0.35 $0.35 $0.37 $0.42 $0.47 $0.57 $0.72 $0.87 $0.99 $1.24 $1.43 $1.40 13.92% <-IRR #YR-> 10 CFPS - Less WC 268.05%
P/CF on Med Price 16.57 10.12 20.02 17.75 12.35 13.11 7.18 7.59 9.05 7.15 5.83 4.76 13.86% <-IRR #YR-> 5 CFPS - Less WC 91.34%
P/CF on Closing Price 18.58 10.64 20.88 15.49 12.15 12.48 7.60 8.75 8.01 7.30 6.25 4.87 11.83 14.99% <-IRR #YR-> 10 CFPS 5 yr Running 304.35%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.00 5 yr 10.72 P/CF Med 10 yr 8.32 5 yr 7.15 42.15% Diff M/C 20.05% <-IRR #YR-> 5 CFPS 5 yr Running 149.37%
OPM 4.63% 14.72% 4.20% 15.16% 17.42% 19.60% 22.19% 16.18% 17.37% 16.88% 15.51% 21.72% 47.57% <-Total Growth 10 OPM
Increase -76.89% 218.30% -71.49% 261.29% 14.86% 12.51% 13.26% -27.08% 7.32% -2.79% -8.13% 40.05% Should increase or be stable.
Diff from Median -72.99% -14.04% -75.49% -11.46% 1.70% 14.42% 29.59% -5.50% 1.41% -1.41% -9.43% 26.85% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 17.13% 5 Yrs 16.88% should be zero, it is a check on calculations
Current Assets $34.91 $38.43 $41.80 $33.38 $32.52 $33.38 $33.81 $33.23 $32.51 $38.33 $41.28 $43.49 $40.77 Liquidity ratio of 1.5 and up, best Assets
Current Liabilities $33.25 $29.20 $28.17 $28.17 $84.45 $34.77 $39.14 $34.23 $23.77 $40.89 $35.59 $39.96 $33.39 1.03 <-Median-> 10 Ratio
Liquidity Ratio 1.05 1.32 1.48 1.18 0.39 0.96 0.86 0.97 1.37 0.94 1.16 1.09 1.22 1.09 <-Median-> 5 Ratio
Liq. with CF aft div 1.08 1.72 1.51 1.52 0.60 1.48 1.49 1.46 2.16 1.47 1.77 1.89 1.78 1.77 <-Median-> 5 Ratio
Liq. CF re Inv+Div 0.55 1.43 1.32 0.86 0.60 1.27 1.39 1.04 1.56 1.47 1.30 1.62 1.78 1.47 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $11.250 $11.250 $11.250 $11.250
Liquidity Less CLTD 1.37 1.29 1.70 1.51 1.84
Liq. with CF aft div 2.16 2.03 2.58 2.63 2.68
Assets $213.51 $216.29 $231.30 $238.63 $232.85 $232.35 $233.94 $232.40 $235.61 $356.68 $364.25 $372.66 $373.33 Debt Ratio of 1.5 and up, best
Liabilities $130.58 $125.37 $126.34 $147.96 $129.06 $130.36 $114.27 $113.27 $101.82 $216.15 $218.26 $221.51 $210.29 1.79 <-Median-> 10 Ratio
Debt Ratio 1.64 1.73 1.83 1.61 1.80 1.78 2.05 2.05 2.31 1.65 1.67 1.68 1.78 1.68 <-Median-> 5 Ratio
Book Value $82.93 $90.92 $104.95 $90.68 $103.79 $101.99 $119.67 $119.13 $133.79 $140.53 $145.99 $151.16 $163.04 $163.04 $163.04 66.25% <-Total Growth 10 Book Value
Book Value per share $2.45 $2.71 $3.15 $2.58 $3.15 $3.24 $3.95 $4.08 $4.76 $4.99 $5.48 $5.91 $6.38 $6.38 $6.38 118.43% <-Total Growth 10 Book Value per Share
Change -0.22% 10.61% 16.55% -18.27% 22.12% 2.81% 21.90% 3.52% 16.46% 4.94% 9.84% 7.82% 7.86% 0.00% 0.00% -7.95% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.00 2.04 2.03 2.52 2.26 2.24 1.91 2.01 2.08 1.72 1.87 1.62 1.60 1.87 P/B Ratio Historical Median
P/B Ratio (Close) 2.25 2.14 2.12 2.20 2.22 2.13 2.02 2.32 1.84 1.76 2.01 1.65 1.73 1.73 1.73 16.73% <-IRR #YR-> 10 Book Value per Share 118.43%
Change 32.29% -4.66% -1.19% 3.86% 1.10% -4.12% -5.25% 14.66% -20.58% -4.60% 14.32% -17.71% 4.49% 0.00% 0.00% 29.29% <-IRR #YR-> 5 Book Value per Share 49.83%
Leverage (A/BK) 2.57 2.38 2.20 2.63 2.24 2.28 1.95 1.95 1.76 2.54 2.49 2.47 2.29 2.26 <-Median-> 10 A/BV
Debt/Equity Ratio 1.57 1.38 1.20 1.63 1.24 1.28 0.95 0.95 0.76 1.54 1.49 1.47 1.29 1.26 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.02 5 yr Med 1.87 -14.56% Diff M/C 2.09 Historical 19 A/BV
$29.52 <-12 mths -5.09%
Comprehensive Income $20.31 -$4.07 $18.23 $10.96 $25.59 $11.98 $28.76 $10.94 $23.24 $31.10 53.10% <-Total Growth 9 Comprehensive Income
Increase -120.03% 548.05% -39.88% 133.42% -53.16% 139.96% -61.94% 112.32% 33.84% 33.84% <-Median-> 5 Comprehensive Income
5 Yr Running Average $14.20 $12.54 $19.10 $17.65 $20.10 $21.20 4.85% <-IRR #YR-> 9 Comprehensive Income 53.10%
ROE 19.4% -4.5% 17.6% 10.7% 21.4% 10.1% 21.5% 7.8% 15.9% 20.6% 3.98% <-IRR #YR-> 5 Comprehensive Income 21.56%
5Yr Median 17.6% 10.7% 17.6% 10.7% 15.9% 15.9% 8.34% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 0.0% 18.6% 2.4% -2.0% 10.1% 6.4% -2.2% 0.0% 0.4% 8.34% <-IRR #YR-> 5 5 Yr Running Average 49.28%
Median Values Diff 5, 10 yr 0.2% 0.4% 15.9% <-Median-> 5 Return on Equity
-$14.2 $0.0 $0.0 $0.0 $0.0 $21.2
Current Liability Coverage Ratio 0.30 0.63 0.38 0.46 0.22 0.50 0.81 0.92 1.29 0.83 1.32 1.28 0.71 CFO / Current Liabilities
5 year Median 0.47 0.50 0.47 0.46 0.38 0.46 0.46 0.50 0.81 0.83 0.92 1.28 1.28 1.28 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 4.70% 8.47% 4.60% 5.40% 8.16% 7.50% 13.59% 13.56% 13.05% 9.47% 12.88% 13.76% 6.37% CFO / Total Assets
5 year Median 6.44% 6.83% 6.44% 5.40% 5.40% 7.50% 7.50% 8.16% 13.05% 13.05% 13.05% 13.05% 12.88% 13.0% <-Median-> 5 Return on Assets
Return on Assets ROA 2.8% 5.5% 8.8% -1.7% 6.6% 4.6% 11.2% 4.7% 11.5% 3.1% 6.4% 8.3% 0.0% Net Income/Assets Return on Assets
5Yr Median 3.8% 5.5% 5.5% 5.5% 5.5% 5.5% 6.6% 4.7% 6.6% 4.7% 6.4% 6.4% 6.4% 6.5% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 7.3% 13.2% 19.4% -4.5% 14.8% 10.5% 21.8% 9.1% 20.2% 8.0% 15.9% 20.5% 0.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 7.6% 11.8% 11.8% 11.8% 13.2% 13.2% 14.8% 10.5% 14.8% 10.5% 15.9% 15.9% 15.9% 15.4% <-Median-> 10 Return on Equity
$29.37 <-12 mths -5.21%
Net Income $6.03 $11.97 $20.31 -$4.07 $15.37 $10.70 $26.11 $10.88 $27.02 $11.20 $23.24 $30.98 158.91% <-Total Growth 10 Net Income
Increase -40.65% 98.39% 69.74% -120.03% -477.7% -30.38% 144.01% -58.32% 148.24% -58.56% 107.55% 33.35% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $5.5 $8.6 $10.9 $8.9 $9.9 $10.9 $13.7 $11.8 $18.0 $17.2 $19.7 $20.7 9.98% <-IRR #YR-> 10 Net Income
Operating Cash Flow $3.85 $15.25 $4.15 $14.75 $18.34 $23.01 $28.10 $21.19 $23.03 $26.09 $25.53 $36.83 3.48% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$31.97 -$5.93 -$4.20 -$21.69 $0.31 -$5.77 -$2.74 -$13.73 -$9.10 $117.67 -$12.71 -$6.67 9.13% <-IRR #YR-> 10 5 Yr Running Average
Total Accruals $34.15 $2.65 $20.36 $2.87 -$3.28 -$6.54 $0.75 $3.42 $13.09 -$132.56 $10.41 $0.83 8.59% <-IRR #YR-> 5 5 Yr Running Average
Total Assets $213.51 $216.29 $231.30 $238.63 $232.85 $232.35 $233.94 $232.40 $235.61 $356.68 $364.25 $372.66 Balance Sheet Assets
Accruals Ratio 16.00% 1.22% 8.80% 1.20% -1.41% -2.81% 0.32% 1.47% 5.56% -37.16% 2.86% 0.22% 1.47% <-Median-> 5 Ratio
EPS/CF Ratio 0.57 0.64 1.84 -0.36 0.78 0.58 0.79 0.32 0.82 0.32 0.46 0.57 0.57 <-Median-> 10 EPS/CF Ratio
-$12.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $31.0
-$26.1 $0.0 $0.0 $0.0 $0.0 $31.0
-$8.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $20.7
-$13.7 $0.0 $0.0 $0.0 $0.0 $20.7
Change in Close 32.00% 5.45% 15.17% -15.12% 23.46% -1.43% 15.51% 18.70% -7.51% 0.11% 25.57% -11.27% 12.70% 0.00% 0.00% Count 23 Years of data
up/down up down down down up Count 9 39.13%
Meet Prediction? Yes yes % right Count 4 44.44%
Financial Cash Flow $28.12 -$9.32 $0.05 $6.94 -$18.65 -$17.24 -$25.36 -$7.46 -$19.07 $91.58 -$12.71 -$30.16 C F Statement Financial Cash Flow
Total Accruals $6.03 $11.97 $20.31 -$4.07 $15.37 $10.70 $26.11 $10.88 $32.16 -$224.14 $23.13 $30.98 Accruals
Accruals Ratio 2.83% 5.53% 8.78% -1.71% 6.60% 4.61% 11.16% 4.68% 13.65% -62.84% 6.35% 8.31% 6.35% <-Median-> 5 Ratio
Cash $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash
Cash per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 5 % of Stock Price
Yes 0 Yes 0 Yes 0 Yes 0 Yes 0 Yes 0 Yes 0 Yes 0
Notes:
Augst 6, 2017. Last estimates were old estimates only.
August 12, 2016. Last estimates were for 2015, 2016 and 2017 of $163M, $166M and $170M for Revenue, $076, $0.80 and $0.85 for EPS, $0.93 and $1.07 for CFPS for 2015 and 2016 and $22M and $24M for Net Income for 2015 and 2016.
August 9, 2015. Last estimates were for 2014, 2015 and 2016 of $156M, $167M and $172M for Revenue, $0.55, $0.72 and $0.78 for EPS, $0.85. $0.97 and $1.03 for CFPS, and $16M, $21M and $23M for Net Income.
August 14, 2014. Last Estimates were for 2013, 2014 and 2015 of $136M, $141M and $145M for Revenue, $0.66 and $0.72 (2013 and 2014) for EPS, $0.79, $0.92 and $0.99 for CFPS.
July 22, 2013. Last estimates were for 2011 and 2012 at $128M and $134.1M for Revenue, $.60 and $0.66 (and $0.69) for EPS and $0.90 and $1.15 for CFPS.
Jan 28, 2012. Last Estimates were for 2009 and 2010 at $.20 and .21 for earnings and $.46 and $.44 for C F.
They are playing a bit with dividends and count year of declaration as year of dividends. In actual fact, no dividends were really paid in 2009, they were just declared in 2009. Other years of dividends
all based on year declared.
The annual report is out in Mid-March
Sector:
Consumer Discretionay, Consumer
What should this stock accomplish?
Would I buy this company and Why.
This is becoming a dividend growth stock. Dividends have been inconsistent but are now growing.
Why am I following this stock.
I started to follow this stock as it was suggested as a decent dividend paying stock for investment purposes in the latter part of 2009. It is not on any dividend lists that I follow so I took a look at it.
Dividends
Dividends are paid semi-annually. That is January and September. Dividends are declared in one month and paid in the following month.
For example, the dividend declared on December 12, 2013 is payable to shareholders of December 31, 2013 on January 31, 2014.
How they make their money.
Newfoundland Capital Corporation Limited also owns and operates Newcap Radio. Newcap Radio is one of Canada's leading radio broadcasters with 79 licenses across Canada. The Company reaches millions of
listeners each week through a variety of formats and is a recognized industry leader in radio programming, sales and networking.
NCC.A shares Subordinate voting shares. NCC.B is the common shares.
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
Date Jul 22 2013 Aug 15 2014 Aug 10 2015 Aug 13 2016 Aug 08 2017
Steele, Robert George 0.860 3.53% 0.864 3.54% 0.868 3.80% 0.873 4.00% 0.877 4.02% A
CEO - Shares - Amount $7.524 $7.571 $9.551 $8.516 $9.643
Class A and B Shares 0.021 0.56% 0.021 0.56% 0.021 0.56% 0.021 0.56% 0.021 0.56% B
Shares - Amount $0.184 $0.184 $0.231 $0.205 $0.231
Options - percentage 0.500 2.05% 0.500 2.05% 0.450 1.97% 0.450 2.06% 0.450 2.06%
Options - amount $4.375 $4.380 $4.950 $4.392 $4.950
Weatherby, Scott G.M. 0.020 0.08% 0.023 0.09% 0.025 0.11% 0.027 0.12% 0.036 0.16%
CFO - Shares - Amount $0.172 $0.197 $0.271 $0.262 $0.392
Options - percentage 0.020 0.08% 0.330 1.35% 0.330 1.44% 0.330 1.51% 0.310 1.42%
Options - amount $0.172 $2.891 $3.630 $3.221 $3.410
Lurie, Ian 0.002 0.01% 0.002 0.01% COO
Officer - Shares - Amount $0.016 $0.019 last files May 2016
Options - percentage 0.100 0.46% 0.100 0.46%
Options - amount $0.976 $1.100
Murray, David Justin 0.032 0.13% 0.035 0.14% 0.038 0.16%
Officer - Shares - Amount $0.280 $0.309 $0.415
Options - percentage 0.160 0.66% 0.160 0.66% 0.160 0.70%
Options - amount $1.400 $1.402 $1.760
MacDonald, Michael Charles 0.480 1.97% 0.480 1.97% 0.090 0.39% 0.480 2.20% 0.480 2.20% last filed Apr 2012
Director - Shares - Amount $4.200 $4.205 $0.990 $4.685 $5.280
Options - percentage 0.090 0.37% 0.090 0.37% 0.480 2.10% 0.090 0.41% 0.090 0.41%
Options - amount $0.788 $0.788 $5.280 $0.878 $0.990
Steele, Harry R. 15.576 63.95% 16.286 66.78% 17.031 74.50% 0.046 0.21% 17.048 78.20% A
Chairman $136.292 $142.663 $187.346 $0.451 $187.526
Class A and B Shares 3.658 97.03% 3.840 101.87% 3.840 101.87% 3.840 101.89% 3.659 97.06% B
Shares - Amount $32.008 $33.637 $42.238 $37.482 $40.245
Options - percentage 0.750 3.08% 0.750 3.08% 0.750 3.28% 0.750 3.44% 0.000 0.00%
Options - amount $6.563 $6.570 $8.250 $7.320 $0.000
Dundee Corporation 3.011 12.36% $0.00 0.00% Sold off in 2015
Director $26.346 $0.000
Increase in O/S Shares 0.044 0.18% 0.027 0.11% 0.044 0.18% 0.100 0.46%
due to SO $0.383 $0.237 $0.385 $0.976
Book Value $0.066 $0.101 $0.198 $0.242
Insider Buying $0.000 -$2.040 -$0.118
Insider Selling $0.000 $0.051 $0.036 Yes 0 for 2014
Net Insider Selling -$1.281 $0.000 -$1.989 -$0.082 Yes 0 for 2014
% of Market Cap -0.52% 0.00% -0.68% -0.03%
Directors 6 6 6 7 5
Women 0 0% 0 0% 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 2 0.59% 1 0.03% 0 0.00% 0 0.00% 0 0.00% Yes 0, 2016, 2017
Total Shares Held 0.146 0.52% 0.007 0.03% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Increase/Decrease 0.000 0.00% 0.000 0.00% 0.000 #DIV/0! 0.000 #DIV/0! 0.000 #DIV/0!
Starting No. of Shares 0.146 0.007 0.000 0.000 0.000 Morningstar
Copyright 2008 Website of SPBrunner. All rights reserved.