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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Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2023 |
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Power Corp of Canada |
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TSX: |
POW |
OTC: |
PWCDF |
https://www.powercorporation.com/en/ |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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Split |
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Assets Under Management
(Bil) |
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$516 |
$642 |
$713 |
$785 |
$797 |
$854 |
$854 |
$941 |
$1,142 |
$1,237 |
$1,243 |
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140.89% |
<-Total Growth |
10 |
AUM (Bil) |
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Change |
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24.42% |
11.06% |
10.10% |
1.53% |
7.15% |
0.00% |
10.19% |
21.36% |
8.32% |
0.49% |
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9.19% |
<-IRR #YR-> |
10 |
AUM (Bil) |
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AUM per Share |
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$112.17 |
$139.49 |
$154.50 |
$169.47 |
$172.02 |
$183.93 |
$183.28 |
$220.65 |
$168.62 |
$182.82 |
$186.33 |
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7.80% |
<-IRR #YR-> |
5 |
AUM (Bil) |
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Change |
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24.35% |
10.76% |
9.69% |
1.51% |
6.93% |
-0.36% |
20.39% |
-23.58% |
8.42% |
1.92% |
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5.21% |
<-IRR #YR-> |
10 |
AUM per Share |
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0.26% |
<-IRR #YR-> |
5 |
AUM per Share |
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-$516 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,243 |
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-$854 |
$0 |
$0 |
$0 |
$0 |
$1,243 |
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-$112 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$186 |
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-$184 |
$0 |
$0 |
$0 |
$0 |
$186 |
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Assets Under Admin
(Bil) |
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$1,219 |
$1,361 |
$1,404 |
$1,521 |
$1,565 |
$1,823 |
$2,195 |
$2,549 |
$2,748 |
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125.43% |
<-Total Growth |
8 |
AUA (Bil) |
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Change |
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11.65% |
3.16% |
8.33% |
2.89% |
16.49% |
20.41% |
16.13% |
7.81% |
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10.69% |
<-IRR #YR-> |
8 |
AUA (Bil) |
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AUM per Share |
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$264.14 |
$293.81 |
$303.03 |
$327.59 |
$335.87 |
$427.46 |
$324.11 |
$376.73 |
$411.94 |
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12.56% |
<-IRR #YR-> |
5 |
AUA (Bil) |
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Change |
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11.23% |
3.14% |
8.10% |
2.53% |
27.27% |
-24.18% |
16.24% |
9.35% |
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5.71% |
<-IRR #YR-> |
8 |
AUA per Share |
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4.69% |
<-IRR #YR-> |
5 |
AUA per Share |
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-$1,219 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,748 |
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-$1,521 |
$0 |
$0 |
$0 |
$0 |
$2,748 |
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-$264 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$412 |
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-$328 |
$0 |
$0 |
$0 |
$0 |
$412 |
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Total Net Premiums |
$17,748 |
$17,293 |
$18,820 |
$20,236 |
$21,222 |
$24,501 |
$31,125 |
$33,880 |
$35,440 |
$24,489 |
$42,999 |
$52,791 |
$52,795 |
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180.53% |
<-Total Growth |
10 |
Total Net Premiums |
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Investment Income |
$5,929 |
$5,720 |
$5,727 |
$5,726 |
$6,181 |
$6,882 |
$6,479 |
$6,636 |
$6,673 |
$6,455 |
$6,354 |
$7,101 |
$8,165 |
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139.87% |
<-Total Growth |
10 |
Investment Income |
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Fee and Other Revenue |
$5,673 |
$5,745 |
$5,724 |
$6,654 |
$7,701 |
$9,290 |
$8,895 |
$9,408 |
$9,589 |
$10,910 |
$1,423 |
$11,524 |
$11,651 |
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9.14% |
<-IRR #YR-> |
10 |
Revenue |
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Total |
$29,350 |
$28,758 |
$30,271 |
$32,616 |
$35,104 |
$40,673 |
$46,499 |
$49,924 |
$51,702 |
$41,854 |
$50,776 |
$71,416 |
$72,611 |
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7.78% |
<-IRR #YR-> |
5 |
Revenue |
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Change |
-1.18% |
-2.02% |
5.26% |
7.75% |
7.63% |
15.86% |
14.32% |
7.37% |
3.56% |
-19.05% |
21.32% |
40.65% |
1.67% |
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5.16% |
<-IRR #YR-> |
10 |
Revenue per Share |
|
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Revenue per Share |
$63.99 |
$62.53 |
$65.81 |
$70.87 |
$76.07 |
$87.80 |
$100.36 |
$107.53 |
$110.96 |
$98.14 |
$74.97 |
$105.55 |
$108.85 |
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0.24% |
<-IRR #YR-> |
5 |
Revenue per Share |
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Increase |
-1.47% |
-2.29% |
5.24% |
7.69% |
7.34% |
15.43% |
14.30% |
7.14% |
3.19% |
-11.55% |
-23.61% |
40.78% |
3.13% |
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-$30,271 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$72,611 |
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-$49,924 |
$0 |
$0 |
$0 |
$0 |
$72,611 |
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-$66 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$109 |
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-$108 |
$0 |
$0 |
$0 |
$0 |
$109 |
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$67,378 |
<-12 mths |
-3.14% |
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Revenue* |
$32,896 |
$32,912 |
$32,921 |
$29,642 |
$42,629 |
$38,265 |
$50,750 |
$51,253 |
$48,098 |
$48,841 |
$64,616 |
$69,561 |
$48,695 |
$71,376 |
$73,965 |
$76,254 |
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47.91% |
<-Total Growth |
10 |
Revenue |
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Increase |
-0.77% |
0.05% |
0.03% |
-9.96% |
43.81% |
-10.24% |
32.63% |
0.99% |
-6.16% |
1.54% |
32.30% |
7.65% |
-30.00% |
46.58% |
3.63% |
3.09% |
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3.99% |
<-IRR #YR-> |
10 |
Revenue |
47.91% |
|
5 year Running Average |
$32,572 |
$33,093 |
$33,796 |
$32,305 |
$34,200 |
$35,274 |
$38,841 |
$42,508 |
$46,199 |
$47,441 |
$52,712 |
$56,474 |
$55,962 |
$60,618 |
$65,643 |
$67,970 |
|
-1.02% |
<-IRR #YR-> |
5 |
Revenue |
-4.99% |
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Revenue per Share |
$71.73 |
$71.56 |
$71.57 |
$64.40 |
$92.37 |
$82.61 |
$109.54 |
$110.39 |
$103.22 |
$114.52 |
$95.41 |
$102.81 |
$73.00 |
$107.00 |
$110.88 |
$114.31 |
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5.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
65.59% |
|
Increase |
-1.07% |
-0.23% |
0.01% |
-10.01% |
43.43% |
-10.57% |
32.60% |
0.78% |
-6.49% |
10.95% |
-16.69% |
7.75% |
-29.00% |
46.58% |
3.63% |
3.09% |
|
5.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.65% |
|
5 year Running Average |
$71.49 |
$72.38 |
$73.73 |
$70.35 |
$74.33 |
$76.50 |
$84.10 |
$91.86 |
$99.63 |
$104.06 |
$106.62 |
$105.27 |
$97.79 |
$98.55 |
$97.82 |
$101.60 |
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0.20% |
<-IRR #YR-> |
10 |
Revenue per Share |
2.00% |
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P/S (Price/Sales) Med |
0.39 |
0.35 |
0.34 |
0.45 |
0.33 |
0.37 |
0.26 |
0.28 |
0.27 |
0.26 |
0.27 |
0.36 |
0.50 |
0.33 |
0.00 |
0.00 |
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-7.94% |
<-IRR #YR-> |
5 |
Revenue per Share |
-33.87% |
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P/S (Price/Sales) Close |
0.39 |
0.33 |
0.35 |
0.50 |
0.34 |
0.35 |
0.27 |
0.29 |
0.24 |
0.29 |
0.31 |
0.41 |
0.44 |
0.34 |
0.33 |
0.32 |
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2.86% |
<-IRR #YR-> |
10 |
5 yr Running Average |
32.63% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.36 |
15 yr |
0.34 |
10 yr |
0.33 |
5 yr |
0.31 |
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4.41% |
Diff M/C |
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1.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
6.46% |
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-$32,921 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$48,695 |
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-$51,253 |
$0 |
$0 |
$0 |
$0 |
$48,695 |
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-$33,796 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$55,962 |
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-$42,508 |
$0 |
$0 |
$0 |
$0 |
$55,962 |
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-$71.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.00 |
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-$110.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.00 |
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-$73.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.79 |
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-$91.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.79 |
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$4.81 |
<-12 mths |
0.84% |
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P 104 2022 |
|
Adjusted Net Earnings |
$907 |
$1,075 |
$832 |
$977 |
$1,275 |
$1,573 |
$1,203 |
$1,560 |
$1,438 |
$1,275 |
$1,943 |
$3,230 |
$1,915 |
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AEPS Basic (EPS to
AEPS) |
$1.89 |
$2.34 |
$1.81 |
$2.12 |
$2.77 |
$3.40 |
$2.59 |
$3.36 |
$3.09 |
$2.92 |
$3.00 |
$4.77 |
$2.85 |
$3.92 |
$4.28 |
$4.09 |
|
57.46% |
<-Total Growth |
10 |
AEPS |
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Increase |
35.00% |
23.81% |
-22.65% |
17.13% |
30.66% |
22.74% |
-23.82% |
29.73% |
-8.04% |
-5.50% |
2.74% |
59.00% |
-40.25% |
37.54% |
9.18% |
-4.44% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
AEPS Yield |
6.83% |
9.82% |
7.13% |
6.64% |
8.72% |
11.75% |
8.62% |
10.38% |
12.60% |
8.73% |
10.26% |
11.41% |
8.95% |
10.79% |
11.78% |
11.26% |
|
4.64% |
<-IRR #YR-> |
10 |
AEPS |
57.46% |
|
5 year Running Average |
|
$2.11 |
$1.85 |
$1.91 |
$2.19 |
$2.49 |
$2.54 |
$2.85 |
$3.04 |
$3.07 |
$2.99 |
$3.43 |
$3.33 |
$3.49 |
$3.76 |
$3.98 |
|
-3.24% |
<-IRR #YR-> |
5 |
AEPS |
-15.18% |
|
Payout Ratio |
61.38% |
49.57% |
64.09% |
54.72% |
41.88% |
35.99% |
50.82% |
41.98% |
48.69% |
54.69% |
58.25% |
37.53% |
69.47% |
52.81% |
49.07% |
51.34% |
|
6.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
79.78% |
|
5 year Running Average |
|
56.93% |
63.86% |
62.52% |
54.33% |
49.25% |
49.50% |
45.08% |
43.87% |
46.43% |
50.89% |
48.23% |
53.73% |
54.55% |
53.42% |
52.04% |
|
3.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.78% |
|
Price/AEPS Median |
14.82 |
10.76 |
13.64 |
13.67 |
11.00 |
9.08 |
11.16 |
9.21 |
9.08 |
10.08 |
8.71 |
7.71 |
12.90 |
8.94 |
0.00 |
0.00 |
|
9.65 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
16.41 |
12.55 |
15.11 |
15.39 |
11.82 |
10.17 |
11.98 |
9.90 |
10.54 |
11.79 |
11.54 |
9.19 |
15.10 |
9.53 |
0.00 |
0.00 |
|
11.66 |
<-Median-> |
10 |
Price/AEPS High |
adjusted and net earnings per
share |
|
Price/AEPS Low |
13.23 |
8.97 |
12.16 |
11.95 |
10.18 |
7.99 |
10.34 |
8.53 |
7.63 |
8.38 |
5.87 |
6.23 |
10.71 |
8.36 |
0.00 |
0.00 |
|
8.45 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
14.64 |
10.18 |
14.02 |
15.07 |
11.47 |
8.51 |
11.60 |
9.63 |
7.94 |
11.46 |
9.74 |
8.76 |
11.18 |
9.27 |
8.49 |
8.88 |
|
10.46 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
19.76 |
12.60 |
10.85 |
17.65 |
14.98 |
10.45 |
8.84 |
12.50 |
7.30 |
10.83 |
10.01 |
13.93 |
6.68 |
12.74 |
9.27 |
8.49 |
|
10.64 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
|
10 Yrs |
49.75% |
5 Yrs |
54.69% |
P/CF |
5 Yrs |
in order |
9.08 |
11.54 |
7.63 |
9.74 |
|
2.01% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Net Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.52 |
<-12 mths |
-17.56% |
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
$2.26 |
<-12 mths |
-18.12% |
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$1.89 |
$2.34 |
$1.81 |
$2.12 |
$2.77 |
$3.86 |
$2.33 |
$2.77 |
$2.77 |
$2.53 |
$3.08 |
$4.31 |
$2.85 |
|
|
|
|
57.46% |
<-Total Growth |
10 |
EPS Basic |
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$1.89 |
$2.32 |
$1.79 |
$2.08 |
$2.75 |
$3.84 |
$2.32 |
$2.76 |
$2.76 |
$2.53 |
$3.08 |
$4.27 |
$2.80 |
$4.03 |
$4.47 |
$4.57 |
|
56.42% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
35.00% |
22.75% |
-22.84% |
16.20% |
32.21% |
39.64% |
-39.58% |
18.97% |
0.00% |
-8.33% |
21.74% |
38.64% |
-34.43% |
43.93% |
10.92% |
2.24% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
6.8% |
9.7% |
7.1% |
6.5% |
8.7% |
13.3% |
7.7% |
8.5% |
11.3% |
7.6% |
10.5% |
10.2% |
8.8% |
11.1% |
12.3% |
12.6% |
|
4.58% |
<-IRR #YR-> |
10 |
Earnings per Share |
56.42% |
|
5 year Running Average |
$2.23 |
$2.10 |
$1.84 |
$1.90 |
$2.17 |
$2.56 |
$2.56 |
$2.75 |
$2.89 |
$2.84 |
$2.69 |
$3.08 |
$3.09 |
$3.34 |
$3.73 |
$4.03 |
|
0.29% |
<-IRR #YR-> |
5 |
Earnings per Share |
1.45% |
|
10 year Running Average |
$2.09 |
$2.19 |
$2.23 |
$2.16 |
$2.24 |
$2.39 |
$2.33 |
$2.30 |
$2.39 |
$2.50 |
$2.62 |
$2.82 |
$2.92 |
$3.11 |
$3.29 |
$3.36 |
|
5.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
67.83% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
8.72% |
5Yrs |
10.22% |
|
|
|
|
2.35% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.06 |
$2.16 |
$2.28 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04% |
4.85% |
5.56% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
51.12% |
48.32% |
49.89% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$1.98 |
$2.07 |
$2.10 |
$2.10 |
|
70.69% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.50% |
7.56% |
7.16% |
6.66% |
6.15% |
9.42% |
2.43% |
10.61% |
4.55% |
1.45% |
0.00% |
|
26 |
0 |
35 |
Years of data, Count P, N |
74.29% |
|
Average Increases 5
Year Running |
12.63% |
9.21% |
5.00% |
0.88% |
0.00% |
1.10% |
2.61% |
4.04% |
5.38% |
6.61% |
7.39% |
6.37% |
7.06% |
6.63% |
5.69% |
3.81% |
|
4.71% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
Dividends 5 Yr Running |
$1.02 |
$1.10 |
$1.15 |
$1.16 |
$1.16 |
$1.17 |
$1.20 |
$1.25 |
$1.32 |
$1.41 |
$1.52 |
$1.61 |
$1.72 |
$1.84 |
$1.94 |
$2.01 |
|
49.86% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
4.14% |
4.61% |
4.70% |
4.00% |
3.81% |
3.97% |
4.55% |
4.56% |
5.36% |
5.42% |
6.69% |
4.86% |
5.38% |
5.90% |
|
|
|
4.71% |
<-Median-> |
10 |
Yield H/L Price |
|
|
Yield on High Price |
3.74% |
3.95% |
4.24% |
3.56% |
3.54% |
3.54% |
4.24% |
4.24% |
4.62% |
4.64% |
5.05% |
4.08% |
4.60% |
5.54% |
|
|
|
4.24% |
<-Median-> |
10 |
Yield on High
Price |
|
|
Yield on Low Price |
4.64% |
5.52% |
5.27% |
4.58% |
4.11% |
4.51% |
4.92% |
4.92% |
6.38% |
6.53% |
9.92% |
6.02% |
6.49% |
6.31% |
|
|
|
5.47% |
<-Median-> |
10 |
Yield on Low Price |
|
|
Yield on Close Price |
4.19% |
4.87% |
4.57% |
3.63% |
3.65% |
4.23% |
4.38% |
4.36% |
6.13% |
4.77% |
5.98% |
4.28% |
6.22% |
5.70% |
5.78% |
5.78% |
|
4.37% |
<-Median-> |
10 |
Yield on Close Price |
|
|
Payout Ratio EPS |
61.38% |
50.00% |
64.80% |
55.77% |
42.18% |
31.87% |
56.73% |
51.11% |
54.51% |
63.12% |
56.74% |
41.92% |
70.71% |
51.36% |
46.98% |
45.95% |
|
55.14% |
<-Median-> |
10 |
DPR EPS |
|
|
DPR EPS 5 Yr Running |
45.82% |
52.45% |
62.51% |
61.18% |
53.55% |
45.88% |
47.10% |
45.60% |
45.84% |
49.63% |
56.33% |
52.27% |
55.82% |
54.96% |
51.94% |
49.85% |
|
50.95% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
8.11% |
9.83% |
10.19% |
9.60% |
8.93% |
10.07% |
9.05% |
9.50% |
9.85% |
10.29% |
11.72% |
10.96% |
17.61% |
18.41% |
|
|
|
9.96% |
<-Median-> |
10 |
DPR CF |
|
|
DPR CF 5 Yr Running |
9.56% |
9.96% |
10.15% |
9.78% |
9.27% |
9.71% |
9.53% |
9.41% |
9.48% |
9.75% |
10.09% |
10.47% |
11.76% |
13.26% |
|
|
|
9.73% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
8.22% |
9.81% |
9.44% |
8.92% |
8.06% |
9.18% |
8.49% |
8.88% |
9.07% |
9.60% |
11.12% |
10.47% |
16.08% |
16.81% |
|
|
|
9.13% |
<-Median-> |
10 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
8.81% |
9.27% |
9.62% |
8.98% |
8.84% |
9.04% |
8.79% |
8.70% |
8.74% |
9.05% |
9.43% |
9.82% |
11.00% |
12.40% |
|
|
|
9.01% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
4.71% |
4.37% |
5 Yr Med |
5 Yr Cl |
5.38% |
5.98% |
5 Yr Med |
Payout |
56.74% |
10.96% |
10.47% |
|
|
|
|
7.02% |
<-IRR #YR-> |
5 |
Dividends |
40.38% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
22.76% |
32.35% |
5 Yr Med |
and Cur. |
7.39% |
-3.29% |
Last Div Inc ---> |
$0.4950 |
$0.5250 |
6.06% |
|
|
|
|
5.49% |
<-IRR #YR-> |
10 |
Dividends |
70.69% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23% |
<-IRR #YR-> |
15 |
Dividends |
114.93% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.37% |
<-IRR #YR-> |
20 |
Dividends |
398.90% |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.50% |
<-IRR #YR-> |
25 |
Dividends |
865.85% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.96% |
<-IRR #YR-> |
30 |
Dividends |
2162.86% |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.80% |
<-IRR #YR-> |
35 |
Dividends |
2540.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.98 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.50% |
Low Div |
1.56% |
10 Yr High |
9.58% |
10 Yr Low |
3.54% |
Med Div |
2.43% |
Close Div |
2.40% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-11.05% |
|
270.64% |
Exp. |
-39.65% |
|
63.33% |
Cheap |
137.94% |
Cheap |
140.91% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.12% |
earning in |
5.00 |
Years |
at IRR of |
7.02% |
Div Inc. |
40.38% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
11.39% |
earning in |
10.00 |
Years |
at IRR of |
7.02% |
Div Inc. |
97.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
15.99% |
earning in |
15.00 |
Years |
at IRR of |
7.02% |
Div Inc. |
176.62% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.95 |
earning in |
5 |
Years |
at IRR of |
7.02% |
Div Inc. |
40.38% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.14 |
earning in |
10 |
Years |
at IRR of |
7.02% |
Div Inc. |
97.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.81 |
earning in |
15 |
Years |
at IRR of |
7.02% |
Div Inc. |
176.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.08 |
over |
5 |
Years |
at IRR of |
7.02% |
Div Cov. |
33.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$26.09 |
over |
10 |
Years |
at IRR of |
7.02% |
Div Cov. |
71.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$45.76 |
over |
15 |
Years |
at IRR of |
7.02% |
Div Cov. |
125.99% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
301.86% |
12/28/01 |
# yrs -> |
19 |
2004 |
$17.82 |
Cap Gain |
103.82% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
2.57% |
12/31/23 |
RRSP |
Div G Yrly |
6.52% |
Div start |
$0.46 |
-2.57% |
10.31% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.74% |
3.58% |
3.06% |
3.93% |
5.06% |
4.37% |
5.23% |
5.72% |
5.19% |
5.24% |
5.66% |
6.19% |
6.40% |
7.38% |
7.13% |
8.04% |
|
5.23% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 10 years |
8.20% |
6.74% |
6.11% |
5.54% |
4.27% |
3.95% |
4.07% |
3.72% |
5.09% |
6.96% |
6.24% |
7.11% |
8.02% |
7.14% |
6.89% |
6.80% |
|
5.32% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
23.12% |
19.28% |
11.78% |
7.83% |
8.13% |
8.65% |
7.65% |
7.44% |
7.18% |
5.88% |
5.63% |
5.53% |
5.23% |
7.01% |
9.15% |
7.50% |
|
7.31% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 20 years |
30.65% |
29.78% |
30.53% |
24.99% |
22.42% |
24.39% |
21.87% |
14.32% |
10.16% |
11.19% |
12.35% |
10.40% |
10.44% |
9.89% |
7.73% |
6.77% |
|
13.33% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 25 years |
|
|
29.22% |
34.78% |
29.11% |
32.33% |
33.79% |
37.12% |
32.42% |
30.86% |
34.83% |
29.75% |
20.10% |
13.97% |
14.71% |
14.84% |
|
32.37% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
35.53% |
45.11% |
40.08% |
46.17% |
45.96% |
52.11% |
44.60% |
40.58% |
41.85% |
|
45.53% |
<-Median-> |
6 |
Paid Median Price |
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
49.87% |
62.07% |
52.70% |
55.48% |
|
49.87% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
16.49% |
17.03% |
15.18% |
19.64% |
25.28% |
20.93% |
23.91% |
25.41% |
22.83% |
23.14% |
24.55% |
27.85% |
27.84% |
32.73% |
32.90% |
38.45% |
|
24.23% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cur |
Cost cover if held 10
years |
53.14% |
48.47% |
48.00% |
46.79% |
38.30% |
35.39% |
35.63% |
31.74% |
42.03% |
56.02% |
47.98% |
55.88% |
60.33% |
54.52% |
54.93% |
57.08% |
|
44.41% |
<-Median-> |
10 |
Paid Median Price |
EPS |
70.71% |
Cost cover if held 15
years |
172.20% |
160.12% |
107.51% |
77.85% |
87.20% |
94.58% |
83.45% |
81.05% |
78.38% |
64.26% |
59.81% |
60.49% |
54.49% |
73.13% |
98.25% |
83.83% |
|
78.11% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
69.47% |
Cost cover if held 20
years |
242.21% |
262.90% |
297.70% |
266.85% |
259.42% |
289.06% |
260.16% |
171.17% |
122.51% |
136.60% |
148.12% |
130.23% |
126.49% |
122.24% |
99.92% |
92.18% |
|
159.65% |
<-Median-> |
10 |
Paid Median Price |
CFPS |
16.08% |
Cost covered if held 25
years |
|
|
295.26% |
384.01% |
348.60% |
397.13% |
417.46% |
462.71% |
409.37% |
395.69% |
440.05% |
393.93% |
258.68% |
184.51% |
204.46% |
219.08% |
|
396.41% |
<-Median-> |
10 |
Paid Median Price |
FCF |
20.64% |
Cost covered if held 30
years |
|
|
|
|
|
|
|
453.21% |
582.37% |
525.57% |
597.28% |
624.12% |
689.53% |
607.26% |
582.89% |
640.15% |
|
589.82% |
<-Median-> |
6 |
Paid Median Price |
|
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
670.31% |
857.76% |
768.67% |
862.54% |
|
670.31% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth |
|
|
|
|
|
|
|
$51,253 |
$48,098 |
$48,841 |
$64,616 |
$69,561 |
$48,695 |
$331,064 |
|
|
|
-4.99% |
<-Total Growth |
5 |
Revenue Growth |
-4.99% |
-1.02% |
AEPS Growth |
|
|
|
|
|
|
|
$3.36 |
$3.09 |
$2.92 |
$3.00 |
$4.77 |
$2.85 |
$19.99 |
|
|
|
-15.18% |
<-Total Growth |
5 |
AEPS Growth |
-15.18% |
-3.24% |
Net Income Growth |
|
|
|
|
|
|
|
$1,286 |
$1,287 |
$1,108 |
$1,994 |
$2,917 |
$1,913 |
$10,505 |
|
|
|
48.76% |
<-Total Growth |
5 |
Net Income Growth |
48.76% |
8.27% |
Cash Flow Growth |
|
|
|
|
|
|
|
$6,892 |
$7,116 |
$6,621 |
$10,101 |
$11,053 |
$7,502 |
$49,285 |
|
|
|
8.85% |
<-Total Growth |
5 |
Cash Flow Growth |
8.85% |
1.71% |
Dividend Growth |
|
|
|
|
|
|
|
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$1.98 |
$10.03 |
|
|
|
40.38% |
<-Total Growth |
5 |
Dividend Growth |
40.38% |
7.02% |
Stock Price Growth |
|
|
|
|
|
|
|
$32.37 |
$24.53 |
$33.45 |
$29.23 |
$41.80 |
$31.85 |
|
|
|
|
-1.61% |
<-Total Growth |
5 |
Stock Price Growth |
-1.61% |
-0.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$32,921 |
$29,642 |
$42,629 |
$38,265 |
$50,750 |
$51,253 |
$48,098 |
$48,841 |
$64,616 |
$69,561 |
$48,695 |
$525,271 |
|
|
|
47.91% |
<-Total Growth |
10 |
Revenue Growth |
47.91% |
3.99% |
AEPS Growth |
|
|
$1.81 |
$2.12 |
$2.77 |
$3.40 |
$2.59 |
$3.36 |
$3.09 |
$2.92 |
$3.00 |
$4.77 |
$2.85 |
$32.68 |
|
|
|
57.46% |
<-Total Growth |
10 |
AEPS Growth |
57.46% |
4.64% |
Net Income Growth |
|
|
$832 |
$977 |
$1,275 |
$1,786 |
$1,082 |
$1,286 |
$1,287 |
$1,108 |
$1,994 |
$2,917 |
$1,913 |
$16,457 |
|
|
|
129.93% |
<-Total Growth |
10 |
Net Income Growth |
129.93% |
8.68% |
Cash Flow Growth |
|
|
$5,235 |
$5,561 |
$5,996 |
$5,627 |
$6,742 |
$6,892 |
$7,116 |
$6,621 |
$10,101 |
$11,053 |
$7,502 |
$78,446 |
|
|
|
43.30% |
<-Total Growth |
10 |
Cash Flow Growth |
43.30% |
3.66% |
Dividend Growth |
|
|
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$1.98 |
|
|
|
|
70.69% |
<-Total Growth |
10 |
Dividend Growth |
70.69% |
5.49% |
Stock Price Growth |
|
|
$25.38 |
$31.95 |
$31.76 |
$28.94 |
$30.05 |
$32.37 |
$24.53 |
$33.45 |
$29.23 |
$41.80 |
$31.85 |
|
|
|
|
25.49% |
<-Total Growth |
10 |
Stock Price Growth |
25.49% |
2.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$46.40 |
$46.40 |
$48.95 |
$52.65 |
$56.42 |
$60.18 |
$63.88 |
$69.90 |
$71.60 |
$79.20 |
$82.80 |
$84.00 |
$84.00 |
|
$595.58 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,015.20 |
$1,278.00 |
$1,270.40 |
$1,157.60 |
$1,202.00 |
$1,294.80 |
$981.20 |
$1,338.00 |
$1,169.20 |
$1,672.00 |
$1,274.00 |
$1,452.80 |
$1,452.80 |
$1,452.80 |
|
$1,274.00 |
No of Years |
10 |
Worth |
$25.38 |
39.40 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,869.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$24.50 |
$27.24 |
$28.42 |
$31.50 |
$38.56 |
$46.44 |
$40.28 |
$47.14 |
$45.96 |
$45.12 |
$46.02 |
$60.90 |
$47.09 |
$54.48 |
$56.93 |
$55.65 |
|
65.70% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.14 |
0.92 |
0.87 |
0.92 |
0.79 |
0.66 |
0.72 |
0.66 |
0.61 |
0.65 |
0.57 |
0.60 |
0.78 |
0.64 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.27 |
1.08 |
0.96 |
1.04 |
0.85 |
0.74 |
0.77 |
0.71 |
0.71 |
0.76 |
0.75 |
0.72 |
0.91 |
0.69 |
|
|
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.02 |
0.77 |
0.77 |
0.80 |
0.73 |
0.58 |
0.66 |
0.61 |
0.51 |
0.54 |
0.38 |
0.49 |
0.65 |
0.60 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.13 |
0.87 |
0.89 |
1.01 |
0.82 |
0.62 |
0.75 |
0.69 |
0.53 |
0.74 |
0.64 |
0.69 |
0.68 |
0.67 |
0.64 |
0.65 |
|
0.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
12.92% |
-12.54% |
-10.69% |
1.42% |
-17.63% |
-37.68% |
-25.39% |
-31.34% |
-46.63% |
-25.86% |
-36.49% |
-31.37% |
-32.36% |
-33.34% |
-36.20% |
-34.74% |
|
-31.35% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$24.50 |
$27.12 |
$28.26 |
$31.20 |
$38.42 |
$49.35 |
$38.12 |
$42.73 |
$43.44 |
$41.99 |
$46.63 |
$57.62 |
$46.67 |
$55.24 |
$58.18 |
$58.83 |
|
65.16% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.14 |
0.93 |
0.87 |
0.93 |
0.79 |
0.63 |
0.76 |
0.72 |
0.65 |
0.70 |
0.56 |
0.64 |
0.79 |
0.63 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio High |
1.27 |
1.08 |
0.97 |
1.05 |
0.85 |
0.70 |
0.81 |
0.78 |
0.75 |
0.82 |
0.74 |
0.76 |
0.92 |
0.68 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Low |
1.02 |
0.77 |
0.78 |
0.81 |
0.73 |
0.55 |
0.70 |
0.67 |
0.54 |
0.58 |
0.38 |
0.52 |
0.65 |
0.59 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Price/GP Ratio Close |
1.13 |
0.88 |
0.90 |
1.02 |
0.83 |
0.59 |
0.79 |
0.76 |
0.56 |
0.80 |
0.63 |
0.73 |
0.68 |
0.66 |
0.62 |
0.62 |
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
Prem/Disc Close |
12.92% |
-12.17% |
-10.19% |
2.39% |
-17.33% |
-41.36% |
-21.17% |
-24.24% |
-43.53% |
-20.35% |
-37.32% |
-27.46% |
-31.76% |
-34.25% |
-37.57% |
-38.26% |
|
-25.85% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$27.67 |
$23.82 |
$25.38 |
$31.95 |
$31.76 |
$28.94 |
$30.05 |
$32.37 |
$24.53 |
$33.45 |
$29.23 |
$41.80 |
$31.85 |
$36.32 |
$36.32 |
$36.32 |
|
25.49% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
-5.27% |
-13.91% |
6.55% |
25.89% |
-0.59% |
-8.88% |
3.84% |
7.72% |
-24.22% |
36.36% |
-12.62% |
43.00% |
-23.80% |
14.03% |
0.00% |
0.00% |
|
12.15 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
14.64 |
10.27 |
14.18 |
15.36 |
11.55 |
7.54 |
12.95 |
11.73 |
8.89 |
13.22 |
9.49 |
9.79 |
11.38 |
9.01 |
8.13 |
7.95 |
|
-0.32% |
<-IRR #YR-> |
5 |
Stock Price |
-1.61% |
|
Trailing P/E |
19.76 |
12.60 |
10.94 |
17.85 |
15.27 |
10.52 |
7.83 |
13.95 |
8.89 |
12.12 |
11.55 |
13.57 |
7.46 |
12.97 |
9.01 |
8.13 |
|
2.30% |
<-IRR #YR-> |
10 |
Stock Price |
25.49% |
|
CAPE (10 Yr P/E) |
13.35 |
12.95 |
13.05 |
13.80 |
13.39 |
12.39 |
12.51 |
12.36 |
11.95 |
11.58 |
11.11 |
10.98 |
10.82 |
10.29 |
9.89 |
9.89 |
|
5.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
29.38% |
|
Median 10, 5 Yrs |
|
D. per yr |
5.16% |
5.32% |
% Tot Ret |
69.21% |
106.47% |
T P/E |
$11.84 |
$11.55 |
P/E: |
$11.46 |
$9.79 |
|
|
|
|
7.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
88.73% |
|
Price 15 |
|
D. per yr |
3.72% |
|
% Tot Ret |
169.64% |
|
|
|
|
|
CAPE Diff |
-25.84% |
|
|
|
|
-1.53% |
<-IRR #YR-> |
15 |
Stock Price |
-20.63% |
|
Price 20 |
|
D. per yr |
4.67% |
|
% Tot Ret |
61.76% |
|
|
|
|
|
|
|
|
|
|
|
2.89% |
<-IRR #YR-> |
20 |
Stock Price |
76.94% |
|
Price 25 |
|
D. per yr |
4.26% |
|
% Tot Ret |
53.40% |
|
|
|
|
|
|
|
|
|
|
|
3.71% |
<-IRR #YR-> |
25 |
Stock Price |
148.83% |
|
Price 30 |
|
D. per yr |
5.62% |
|
% Tot Ret |
43.62% |
|
|
|
|
|
|
|
|
|
|
|
7.27% |
<-IRR #YR-> |
30 |
Stock Price |
720.88% |
|
Price 35 |
|
D. per yr |
4.37% |
|
% Tot Ret |
40.36% |
|
|
|
|
|
|
|
|
|
|
|
6.46% |
<-IRR #YR-> |
35 |
Stock Price |
-786.65% |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
33.10% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57% |
<-IRR #YR-> |
20 |
Price & Dividend |
212.46% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.97% |
<-IRR #YR-> |
25 |
Price & Dividend |
627.52% |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.89% |
<-IRR #YR-> |
30 |
Price & Dividend |
1398.44% |
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83% |
<-IRR #YR-> |
35 |
Price & Dividend |
1544.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$32.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.85 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$25.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.85 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$32.37 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$25.38 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
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 |
$31.85 |
|
|
|
|
|
|
|
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 |
$31.85 |
|
|
|
|
|
|
|
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 |
$31.85 |
|
|
|
|
|
|
|
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 |
$31.85 |
|
|
|
|
|
|
|
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 |
$31.85 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$33.83 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$28.01 |
$25.18 |
$24.68 |
$28.98 |
$30.48 |
$30.86 |
$28.90 |
$30.96 |
$28.07 |
$29.45 |
$26.12 |
$36.80 |
$36.78 |
$35.06 |
|
|
|
49.01% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
22.10% |
-10.10% |
-1.99% |
17.42% |
5.16% |
1.26% |
-6.35% |
7.13% |
-9.35% |
4.92% |
-11.31% |
40.92% |
-0.07% |
-4.66% |
|
|
|
4.07% |
<-IRR #YR-> |
10 |
Stock Price |
49.01% |
|
P/E |
14.82 |
10.85 |
13.79 |
13.93 |
11.08 |
8.04 |
12.46 |
11.22 |
10.17 |
11.64 |
8.48 |
8.62 |
13.13 |
8.70 |
|
|
|
3.50% |
<-IRR #YR-> |
5 |
Stock Price |
18.78% |
|
Trailing P/E |
20.01 |
13.32 |
10.64 |
16.19 |
14.65 |
11.22 |
7.53 |
13.34 |
10.17 |
10.67 |
10.32 |
11.95 |
8.61 |
12.52 |
|
|
|
9.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
114.04% |
|
P/E on Running 5 yr
Average |
12.55 |
11.98 |
13.41 |
15.28 |
14.07 |
12.07 |
11.31 |
11.26 |
9.72 |
10.36 |
9.71 |
11.95 |
11.91 |
10.49 |
|
|
|
8.67% |
<-IRR #YR-> |
5 |
Price & Dividend |
51.18% |
|
P/E on Running 10 yr
Average |
13.40 |
11.51 |
11.07 |
13.40 |
13.64 |
12.89 |
12.41 |
13.49 |
11.74 |
11.76 |
9.96 |
13.06 |
12.60 |
11.26 |
|
|
|
12.46 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.93% |
5.16% |
% Tot Ret |
54.78% |
59.59% |
T P/E |
10.95 |
10.32 |
P/E: |
11.15 |
10.17 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.68 |
$1.16 |
$1.16 |
$1.22 |
$1.32 |
$1.41 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$38.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.96 |
$1.50 |
$1.60 |
$1.75 |
$1.79 |
$38.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Feb |
Apr |
Dec |
Dec |
Mar |
Mar |
Nov |
Jan |
Jan |
Feb |
Sep |
Jan |
Mar |
|
|
|
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Hi |
$31.02 |
$29.36 |
$27.35 |
$32.63 |
$32.74 |
$34.57 |
$31.03 |
$33.27 |
$32.56 |
$34.42 |
$34.61 |
$43.86 |
$43.04 |
$37.34 |
|
|
|
57.37% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
0.39% |
-5.35% |
-6.85% |
19.31% |
0.34% |
5.59% |
-10.24% |
7.22% |
-2.13% |
5.71% |
0.55% |
26.73% |
-1.87% |
-13.24% |
|
|
|
4.64% |
<-IRR #YR-> |
10 |
Stock Price |
57.37% |
|
P/E |
16.41 |
12.66 |
15.28 |
15.69 |
11.91 |
9.00 |
13.38 |
12.05 |
11.80 |
13.60 |
11.24 |
10.27 |
15.37 |
9.27 |
|
|
|
5.28% |
<-IRR #YR-> |
5 |
Stock Price |
29.37% |
|
Trailing P/E |
22.16 |
15.53 |
11.79 |
18.23 |
15.74 |
12.57 |
8.08 |
14.34 |
11.80 |
12.47 |
13.68 |
14.24 |
10.08 |
13.34 |
|
|
|
13.79 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.13 |
12.47 |
P/E: |
11.98 |
11.80 |
|
|
|
|
16.32 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul |
Sep |
Jun |
Apr |
Oct |
Sep |
Jun |
Jun |
Dec |
Jan |
Mar |
Feb |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$25.00 |
$21.00 |
$22.01 |
$25.33 |
$28.21 |
$27.15 |
$26.77 |
$28.65 |
$23.57 |
$24.47 |
$17.62 |
$29.74 |
$30.51 |
$32.78 |
|
|
|
38.62% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
66.89% |
-16.00% |
4.81% |
15.08% |
11.37% |
-3.76% |
-1.40% |
7.02% |
-17.73% |
3.82% |
-27.99% |
68.79% |
2.59% |
7.44% |
|
|
|
3.32% |
<-IRR #YR-> |
10 |
Stock Price |
38.62% |
|
P/E |
13.23 |
9.05 |
12.30 |
12.18 |
10.26 |
7.07 |
11.54 |
10.38 |
8.54 |
9.67 |
5.72 |
6.96 |
10.90 |
8.13 |
|
|
|
1.27% |
<-IRR #YR-> |
5 |
Stock Price |
6.49% |
|
Trailing P/E |
17.86 |
11.11 |
9.49 |
14.15 |
13.56 |
9.87 |
6.97 |
12.35 |
8.54 |
8.87 |
6.96 |
9.66 |
7.15 |
11.71 |
|
|
|
10.70 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.26 |
8.54 |
P/E: |
9.97 |
8.54 |
|
|
|
|
8.12 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$7,116 |
$6,621 |
$10,101 |
$10,487 |
$6,698 |
|
|
|
|
-5.87% |
<-Total Growth |
4 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
|
|
|
|
-6.96% |
52.56% |
3.82% |
-36.13% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$6,030 |
$5,430 |
$5,240 |
$5,560 |
$5,980 |
$5,710 |
$6,742 |
$6,892 |
$7,116 |
$6,621 |
$10,100 |
$10,490 |
$6,700 |
$6,700 |
$6,700 |
$6,700 |
|
27.86% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
-9.95% |
-3.50% |
6.11% |
7.55% |
-4.52% |
18.07% |
2.22% |
3.25% |
-6.96% |
52.54% |
3.86% |
-36.13% |
0.00% |
0.00% |
0.00% |
|
-0.56% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-2.79% |
|
FCF/CF from Op Ratio |
0.92 |
1.00 |
1.00 |
1.00 |
1.00 |
1.01 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
0.95 |
0.89 |
0.89 |
#VALUE! |
#DIV/0! |
|
2.49% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
27.86% |
|
Dividends paid |
$572 |
$574 |
$582 |
$586 |
$587 |
$608 |
$662 |
$706 |
$752 |
$747 |
$1,133 |
$1,263 |
$1,383 |
$1,381 |
$1,401 |
$1,401 |
|
137.63% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
10.65% |
9.82% |
10.24% |
10.57% |
11.28% |
11.22% |
12.04% |
20.64% |
20.61% |
20.91% |
20.91% |
|
$0.11 |
<-Median-> |
8 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
10.50% |
10.67% |
11.16% |
12.86% |
14.54% |
16.12% |
18.31% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
9.39 |
10.18 |
9.76 |
9.46 |
8.86 |
8.91 |
8.31 |
4.84 |
4.85 |
4.78 |
4.78 |
|
9.15 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
9.52 |
9.37 |
8.96 |
7.77 |
6.88 |
6.20 |
5.46 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6,892 |
$0 |
$0 |
$0 |
$0 |
$6,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,240 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$12,690 |
$10,955 |
$11,675 |
$14,705 |
$14,657 |
$13,406 |
$13,923 |
$15,029 |
$11,430 |
$14,265 |
$19,796 |
$28,283 |
$21,247 |
$24,228 |
$24,228 |
$24,228 |
|
81.99% |
<-Total Growth |
10 |
Market Cap $M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pres-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
459.3 |
460.4 |
460.5 |
461.2 |
462.5 |
464.4 |
464.2 |
465.5 |
466.1 |
437.9 |
647.6 |
681.6 |
673.5 |
673.5 |
|
|
|
46.25% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.26% |
0.24% |
0.02% |
0.15% |
0.28% |
0.41% |
-0.04% |
0.28% |
0.13% |
-6.05% |
47.89% |
5.25% |
-1.19% |
0.00% |
|
|
|
0.22% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
-0.3% |
-0.1% |
-0.1% |
-0.2% |
-0.3% |
-0.4% |
-0.2% |
-0.4% |
-0.2% |
-0.1% |
0.0% |
-0.7% |
-0.4% |
-0.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
457.9 |
459.8 |
460.0 |
460.1 |
461.1 |
462.7 |
463.2 |
463.8 |
465.4 |
437.5 |
647.5 |
676.8 |
670.6 |
670.6 |
|
|
|
45.78% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.26% |
0.41% |
0.04% |
0.02% |
0.22% |
0.35% |
0.11% |
0.13% |
0.34% |
-5.99% |
48.00% |
4.53% |
-0.92% |
0.00% |
|
|
|
0.17% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.2% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.1% |
0.1% |
-2.5% |
4.6% |
0.0% |
-0.5% |
-0.5% |
|
|
|
0.06% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,609 |
<-12 mths |
-4.02% |
|
|
|
|
|
|
|
|
Participating Pref Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participating Pref Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participating Pref
Shares |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
48.85 |
54.86 |
54.86 |
54.86 |
54.86 |
54.86 |
54.86 |
|
12.29% |
<-Total Growth |
10 |
Participating Pref Shares |
Stated |
|
Subordinated Voting
Shares |
409.78 |
411.04 |
411.14 |
411.40 |
412.64 |
414.37 |
414.46 |
415.44 |
417.10 |
377.61 |
622.39 |
621.76 |
612.22 |
612.22 |
612.22 |
612.22 |
|
48.91% |
<-Total Growth |
10 |
Subordinated Voting Shares |
Capital |
|
# of Share in Millions |
458.63 |
459.90 |
460.00 |
460.25 |
461.49 |
463.22 |
463.32 |
464.30 |
465.96 |
426.47 |
677.25 |
676.62 |
667.08 |
667.08 |
667.08 |
667.08 |
|
3.79% |
<-IRR #YR-> |
10 |
Shares |
45.02% |
|
Change |
0.30% |
0.28% |
0.02% |
0.06% |
0.27% |
0.37% |
0.02% |
0.21% |
0.36% |
-8.47% |
58.80% |
-0.09% |
-1.41% |
0.00% |
0.00% |
0.00% |
|
7.52% |
<-IRR #YR-> |
5 |
Shares |
43.67% |
|
Cash Flow from
Operations $M |
$6,563 |
$5,425 |
$5,235 |
$5,561 |
$5,996 |
$5,627 |
$6,742 |
$6,892 |
$7,116 |
$6,621 |
$10,101 |
$11,053 |
$7,502 |
$7,502 |
<-12 mths |
|
|
43.30% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
46.99% |
-17.34% |
-3.50% |
6.23% |
7.82% |
-6.15% |
19.82% |
2.22% |
3.25% |
-6.96% |
52.56% |
9.42% |
-32.13% |
0.00% |
<-12 mths |
|
|
|
SO, BuyBacks |
|
|
|
|
5 year Running Average |
$4,878 |
$5,062 |
$5,196 |
$5,450 |
$5,756 |
$5,569 |
$5,832 |
$6,164 |
$6,475 |
$6,600 |
$7,494 |
$8,357 |
$8,479 |
$8,556 |
<-12 mths |
|
|
63.17% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$14.31 |
$11.80 |
$11.38 |
$12.08 |
$12.99 |
$12.15 |
$14.55 |
$14.84 |
$15.27 |
$15.53 |
$14.91 |
$16.34 |
$11.25 |
$11.25 |
<-12 mths |
|
|
-1.18% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
46.55% |
-17.57% |
-3.52% |
6.17% |
7.53% |
-6.50% |
19.79% |
2.01% |
2.88% |
1.66% |
-3.93% |
9.53% |
-31.16% |
0.00% |
<-12 mths |
|
|
3.66% |
<-IRR #YR-> |
10 |
Cash Flow |
43.30% |
|
5 year Running Average |
$10.70 |
$11.07 |
$11.33 |
$11.87 |
$12.51 |
$12.08 |
$12.63 |
$13.32 |
$13.96 |
$14.47 |
$15.02 |
$15.38 |
$14.66 |
$13.85 |
<-12 mths |
|
|
1.71% |
<-IRR #YR-> |
5 |
Cash Flow |
8.85% |
|
P/CF on Med Price |
1.96 |
2.13 |
2.17 |
2.40 |
2.35 |
2.54 |
1.99 |
2.09 |
1.84 |
1.90 |
1.75 |
2.25 |
3.27 |
3.12 |
<-12 mths |
|
|
-0.12% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-1.18% |
|
P/CF on Closing Price |
1.93 |
2.02 |
2.23 |
2.64 |
2.44 |
2.38 |
2.07 |
2.18 |
1.61 |
2.15 |
1.96 |
2.56 |
2.83 |
3.23 |
<-12 mths |
|
|
-5.40% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-24.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.88% |
Diff M/C |
|
2.61% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
29.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,220 |
<-12 mths |
-3.04% |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$90 |
$15 |
$416 |
$423 |
$644 |
$547 |
$443 |
$483 |
$612 |
$477 |
$542 |
$519 |
$711 |
$711 |
<-12 mths |
|
|
1.93% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
10.02% |
|
CF fr Op $M WC |
$6,473 |
$5,440 |
$5,651 |
$5,984 |
$6,640 |
$6,174 |
$7,185 |
$7,375 |
$7,728 |
$7,098 |
$10,643 |
$11,572 |
$8,213 |
$8,213 |
<-12 mths |
|
|
45.34% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
6.10% |
-15.96% |
3.88% |
5.89% |
10.96% |
-7.02% |
16.38% |
2.64% |
4.79% |
-8.15% |
49.94% |
8.73% |
-29.03% |
0.00% |
<-12 mths |
|
|
3.81% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
45.34% |
|
5 year Running Average |
$5,293 |
$5,439 |
$5,485 |
$5,930 |
$6,038 |
$5,978 |
$6,327 |
$6,672 |
$7,020 |
$7,112 |
$8,006 |
$8,883 |
$9,051 |
$9,148 |
<-12 mths |
|
|
2.18% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
11.36% |
|
CFPS Excl. WC |
$14.11 |
$11.83 |
$12.28 |
$13.00 |
$14.39 |
$13.33 |
$15.51 |
$15.88 |
$16.59 |
$16.64 |
$15.72 |
$17.10 |
$12.31 |
$12.31 |
<-12 mths |
|
|
5.14% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
65.02% |
|
Increase |
5.78% |
-16.19% |
3.86% |
5.83% |
10.66% |
-7.37% |
16.35% |
2.43% |
4.41% |
0.35% |
-5.58% |
8.83% |
-28.01% |
0.00% |
<-12 mths |
|
|
6.29% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
35.66% |
|
5 year Running Average |
$11.61 |
$11.89 |
$11.96 |
$12.91 |
$13.12 |
$12.97 |
$13.70 |
$14.42 |
$15.14 |
$15.59 |
$16.07 |
$16.39 |
$15.67 |
$14.82 |
<-12 mths |
|
|
0.02% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
0.22% |
|
P/CF on Med Price |
1.98 |
2.13 |
2.01 |
2.23 |
2.12 |
2.32 |
1.86 |
1.95 |
1.69 |
1.77 |
1.66 |
2.15 |
2.99 |
2.85 |
<-12 mths |
|
|
-4.97% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-22.49% |
|
P/CF on Closing Price |
1.96 |
2.01 |
2.07 |
2.46 |
2.21 |
2.17 |
1.94 |
2.04 |
1.48 |
2.01 |
1.86 |
2.44 |
2.59 |
2.95 |
<-12 mths |
|
|
2.74% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
31.02% |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.17 |
5 yr |
1.90 |
P/CF Med |
10 yr |
2.03 |
5 yr |
1.77 |
|
45.06% |
Diff M/C |
|
1.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
8.67% |
|
Chges in WC Income Tax
paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-460.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
667.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-464.3 |
0.0 |
0.0 |
0.0 |
0.0 |
667.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$5,235 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,502 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$6,892 |
$0 |
$0 |
$0 |
$0 |
$7,502 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$11.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$14.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$11.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$13.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$5,651 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,213 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$7,375 |
$0 |
$0 |
$0 |
$0 |
$8,213 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$5,485 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,051 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$6,672 |
$0 |
$0 |
$0 |
$0 |
$9,051 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$12.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.31 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$15.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.31 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$11.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$14.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax paid, net of refunds received |
|
|
|
-$644 |
-$547 |
-$443 |
-$483 |
-$612 |
-$477 |
-$542 |
-$519 |
-$711 |
|
|
|
|
|
|
|
Income tax paid, net of refunds
received |
|
|
Google - TD 2017 |
|
|
|
|
-$644 |
-$547 |
-$443 |
-$483 |
-$612 |
-$477 |
-$542 |
-$519 |
-$711 |
|
|
|
|
|
|
|
Google Finance |
|
|
Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
19.95% |
16.48% |
15.90% |
18.76% |
14.07% |
14.71% |
13.28% |
13.45% |
14.79% |
13.56% |
15.63% |
15.89% |
15.41% |
10.51% |
|
|
|
-3.12% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
48.13% |
-17.38% |
-3.53% |
17.98% |
-25.03% |
4.55% |
-9.66% |
1.22% |
10.02% |
-8.37% |
15.31% |
1.65% |
-3.04% |
-31.78% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Ave |
35.3% |
11.8% |
7.8% |
27.2% |
-4.6% |
-0.3% |
-9.9% |
-8.8% |
0.3% |
-8.1% |
6.0% |
7.7% |
4.4% |
-28.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
14.75% |
5 Yrs |
15.41% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
|
|
|
|
|
|
$169,528 |
$173,651 |
$189,097 |
$186,576 |
$228,772 |
$233,356 |
$262,194 |
$222,789 |
|
|
|
$189,097 |
<-Median-> |
7 |
Investments |
Type |
Ratio |
Debt/Investments |
|
|
|
|
|
|
0.92 |
0.92 |
0.89 |
0.94 |
0.95 |
0.95 |
0.94 |
0.94 |
|
|
|
94.43% |
<-Median-> |
7 |
Debt/Investments |
Debt/Invest. |
0.94 |
Long Term Debt |
|
|
|
|
|
$158,492 |
$155,940 |
$159,524 |
$168,431 |
$176,177 |
$218,047 |
$220,833 |
$247,698 |
$208,955 |
|
|
|
|
|
|
Debt |
Liquidity |
2.79 |
Change |
|
|
|
|
|
|
-1.61% |
2.30% |
5.58% |
4.60% |
23.77% |
1.28% |
12.17% |
-15.64% |
|
|
|
4.60% |
<-Median-> |
7 |
Change |
Liq. + CF |
3.80 |
Debt/Market Cap Ratio |
|
|
|
|
|
11.82 |
11.20 |
10.61 |
14.74 |
12.35 |
11.01 |
7.81 |
11.66 |
8.62 |
|
|
|
11.43 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
Debt Ratio |
1.06 |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
72.54 |
70.41 |
71.06 |
67.89 |
71.22 |
95.89 |
107.65 |
119.37 |
26.86 |
|
|
|
7188.24% |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
Leverage |
16.64 |
Debt to Cash Flow
(Years) |
|
|
|
|
|
28.17 |
23.13 |
23.15 |
23.67 |
26.61 |
21.59 |
19.98 |
33.02 |
27.85 |
|
|
|
|
|
|
|
D/E Ratio |
15.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
$4,327 |
$5,107 |
$5,081 |
$5,404 |
$5,753 |
$6,301 |
$6,258 |
$6,268 |
$5,787 |
$16,167 |
$20,242 |
$7,607 |
$8,295 |
$8,295 |
|
|
|
63.26% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$8,827 |
$8,828 |
$8,738 |
$9,197 |
$9,317 |
$9,669 |
$9,499 |
$10,085 |
$10,423 |
$10,423 |
$10,423 |
$12,968 |
$14,610 |
$12,890 |
|
|
|
67.20% |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill &
Intangibles |
$13,154 |
$13,935 |
$13,819 |
$14,601 |
$15,070 |
$15,970 |
$15,757 |
$16,353 |
$16,210 |
$26,590 |
$30,665 |
$20,575 |
$22,905 |
$21,185 |
|
|
|
65.75% |
<-Total Growth |
10 |
Goodwill & Intangibles |
|
|
Change |
-0.14% |
5.94% |
-0.83% |
5.66% |
3.21% |
5.97% |
-1.33% |
3.78% |
-0.87% |
64.03% |
15.33% |
-32.90% |
11.32% |
-7.51% |
|
|
|
4.72% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
1.04 |
1.27 |
1.18 |
0.99 |
1.03 |
1.19 |
1.13 |
1.09 |
1.42 |
1.86 |
1.55 |
0.73 |
1.08 |
0.87 |
|
|
|
1.11 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
% of Market Cap GW |
0.70 |
0.81 |
0.75 |
0.63 |
0.64 |
0.72 |
0.68 |
0.67 |
0.91 |
0.73 |
0.53 |
0.46 |
0.69 |
0.53 |
|
|
|
67.66% |
<-Median-> |
10 |
% of Market Cap GW |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets (include
other Assets) |
$6,704 |
$5,317 |
$5,394 |
$8,499 |
$8,258 |
$9,852 |
$10,648 |
$11,928 |
$13,136 |
$13,603 |
$17,117 |
$16,837 |
$17,176 |
$34,051 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
|
Current Liabilities |
$4,718 |
$2,834 |
$3,134 |
$4,988 |
$5,341 |
$5,829 |
$6,006 |
$6,270 |
$6,662 |
$6,701 |
$6,561 |
$6,146 |
$6,146 |
$23,502 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
|
Liquidity Ratio |
1.42 |
1.88 |
1.72 |
1.70 |
1.55 |
1.69 |
1.77 |
1.90 |
1.97 |
2.03 |
2.61 |
2.74 |
2.79 |
1.45 |
|
|
|
2.61 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
2.70 |
3.60 |
3.22 |
2.71 |
2.57 |
2.56 |
2.79 |
2.90 |
2.93 |
2.92 |
3.97 |
4.34 |
3.80 |
1.71 |
|
|
|
3.80 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
1.71 |
1.99 |
3.02 |
1.32 |
1.28 |
1.54 |
1.46 |
1.54 |
1.73 |
2.39 |
1.74 |
1.60 |
1.85 |
1.71 |
|
|
|
1.74 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
From G&M |
|
|
|
|
|
Assets |
$112,999 |
$255,496 |
$271,645 |
$345,005 |
$377,781 |
$422,859 |
$422,903 |
$445,521 |
$452,303 |
$477,250 |
$629,104 |
$661,633 |
$733,650 |
$631,218 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
|
Liabilities |
$95,500 |
$230,461 |
$244,940 |
$315,619 |
$346,296 |
$387,352 |
$387,842 |
$408,705 |
$414,257 |
$440,665 |
$590,371 |
$617,905 |
$689,548 |
$588,417 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.18 |
1.11 |
1.11 |
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
1.08 |
1.07 |
1.07 |
1.06 |
1.07 |
|
|
|
1.07 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$37.90 |
$40.20 |
$45.10 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$25,282.4 |
$26,816.6 |
$30,085.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.96 |
0.90 |
0.81 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.45% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$17,499 |
$17,499 |
$26,705 |
$29,386 |
$31,485 |
$35,507 |
$35,061 |
$36,816 |
$38,046 |
$36,585 |
$38,733 |
$43,728 |
$44,102 |
$42,801 |
|
|
|
65.15% |
<-Total Growth |
10 |
Total Book Value |
|
|
Non-Control Int. |
$10,240 |
$10,240 |
$16,606 |
$18,833 |
$19,504 |
$21,479 |
$21,197 |
$22,201 |
$22,928 |
$22,411 |
$16,526 |
$19,389 |
$20,081 |
$19,399 |
|
|
|
|
|
|
Non-Control Int. |
|
|
Book Value |
$7,259 |
$7,259 |
$10,099 |
$10,553 |
$11,981 |
$14,028 |
$13,864 |
$14,615 |
$15,118 |
$14,174 |
$22,207 |
$24,339 |
$24,021 |
$23,402 |
|
|
|
137.86% |
<-Total Growth |
10 |
Book Value |
|
|
Non-participating
Shares |
$783 |
$779 |
$977 |
$977 |
$973 |
$970 |
$966 |
$965 |
$962 |
$962 |
$956 |
$954 |
$954 |
$950 |
|
|
|
-2.35% |
<-Total Growth |
10 |
Non-participating Shares |
|
|
Net Book Value |
$6,476 |
$6,480 |
$9,122 |
$9,576 |
$11,008 |
$13,058 |
$12,898 |
$13,650 |
$14,156 |
$13,212 |
$21,251 |
$23,385 |
$23,067 |
$22,452 |
$22,452 |
$22,452 |
|
152.87% |
<-Total Growth |
10 |
Book Value |
|
|
Book Value per Share |
$14.12 |
$14.09 |
$19.83 |
$20.81 |
$23.85 |
$28.19 |
$27.84 |
$29.40 |
$30.38 |
$30.98 |
$31.38 |
$34.56 |
$34.58 |
$33.66 |
$33.66 |
$33.66 |
|
74.37% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
-28.59% |
-0.21% |
40.74% |
4.92% |
14.65% |
18.18% |
-1.25% |
5.61% |
3.34% |
1.97% |
1.29% |
10.14% |
0.05% |
-2.67% |
0.00% |
0.00% |
|
-15.54% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
1.98 |
1.79 |
1.24 |
1.39 |
1.28 |
1.09 |
1.04 |
1.05 |
0.92 |
0.95 |
0.83 |
1.06 |
1.06 |
1.04 |
0.00 |
0.00 |
|
1.28 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.96 |
1.69 |
1.28 |
1.54 |
1.33 |
1.03 |
1.08 |
1.10 |
0.81 |
1.08 |
0.93 |
1.21 |
0.92 |
1.08 |
1.08 |
1.08 |
|
5.72% |
<-IRR #YR-> |
10 |
Book Value per Share |
74.37% |
|
Change |
32.66% |
-13.73% |
-24.29% |
19.98% |
-13.29% |
-22.90% |
5.15% |
2.00% |
-26.67% |
33.73% |
-13.73% |
29.83% |
-23.84% |
17.16% |
0.00% |
0.00% |
|
3.30% |
<-IRR #YR-> |
5 |
Book Value per Share |
17.62% |
|
Leverage (A/BK) (Total
BV) |
6.46 |
14.60 |
10.17 |
11.74 |
12.00 |
11.91 |
12.06 |
12.10 |
11.89 |
13.04 |
16.24 |
15.13 |
16.64 |
14.75 |
|
|
|
12.08 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio (Total
BV) |
5.46 |
13.17 |
9.17 |
10.74 |
11.00 |
10.91 |
11.06 |
11.10 |
10.89 |
12.04 |
15.24 |
14.13 |
15.64 |
13.75 |
|
|
|
11.08 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.06 |
5 yr Med |
0.95 |
|
1.97% |
Diff M/C |
|
13.16 |
Historical |
28 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,199 |
<-12 mths |
-18.28% |
|
|
|
|
|
|
|
|
Comprehensive Income |
$794 |
$2,859 |
$2,579 |
$4,368 |
$3,785 |
$6,006 |
$2,089 |
$3,023 |
$3,954 |
$2,963 |
$4,149 |
$4,478 |
$3,027 |
|
|
|
|
17.37% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$423 |
$1,937 |
$1,775 |
$2,417 |
$2,225 |
$3,338 |
$1,415 |
$1,594 |
$2,467 |
$1,754 |
$1,496 |
$1,735 |
$1,573 |
|
|
|
|
|
|
|
|
|
|
Non-participating
Shares |
|
$41 |
$50 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$371 |
$881 |
$754 |
$1,899 |
$1,508 |
$2,616 |
$622 |
$1,377 |
$1,435 |
$1,157 |
$2,601 |
$2,691 |
$1,402 |
|
|
|
|
85.94% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
Increase |
-37.86% |
137.47% |
-14.42% |
151.86% |
-20.59% |
73.47% |
-76.22% |
121.38% |
4.21% |
-19.37% |
124.81% |
3.46% |
-47.90% |
|
|
|
|
3.46% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$783 |
$622 |
$565 |
$900 |
$1,083 |
$1,532 |
$1,480 |
$1,604 |
$1,512 |
$1,441 |
$1,438 |
$1,852 |
$1,857 |
|
|
|
|
6.40% |
<-IRR #YR-> |
10 |
Comprehensive Income |
85.94% |
|
ROE |
5.7% |
13.6% |
8.3% |
19.8% |
13.7% |
20.0% |
4.8% |
10.1% |
10.1% |
8.8% |
12.2% |
11.5% |
6.1% |
|
|
|
|
0.36% |
<-IRR #YR-> |
5 |
Comprehensive Income |
1.82% |
|
5Yr Median |
6.6% |
6.6% |
6.6% |
8.3% |
13.6% |
13.7% |
13.7% |
13.7% |
10.1% |
10.1% |
10.1% |
10.1% |
10.1% |
|
|
|
|
12.63% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
228.48% |
|
% Difference from NI |
-59.1% |
-18.0% |
-9.4% |
94.4% |
18.3% |
46.5% |
-42.5% |
7.1% |
11.5% |
4.4% |
30.4% |
-7.7% |
-26.7% |
|
|
|
|
2.97% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
15.76% |
|
*For Shareholders |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
9.3% |
4.4% |
|
|
|
|
10.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$754 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,402 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,377 |
$0 |
$0 |
$0 |
$0 |
$1,402 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$565.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,604.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,857 |
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|
Current Liability
Coverage Ratio |
1.39 |
1.91 |
1.67 |
1.11 |
1.12 |
0.97 |
1.12 |
1.10 |
1.07 |
0.99 |
1.54 |
1.80 |
1.22 |
0.32 |
|
|
|
|
Like Liq Ratio |
|
CFO / Current Liabilities |
|
|
5 year Median |
0.98 |
0.98 |
1.39 |
1.39 |
1.39 |
1.12 |
1.12 |
1.11 |
1.10 |
1.07 |
1.10 |
1.10 |
1.22 |
1.22 |
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|
1.22 |
<-Median-> |
5 |
Current Liability Cov Ratio |
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Asset Efficiency Ratio |
5.81% |
2.12% |
1.93% |
1.61% |
1.59% |
1.33% |
1.59% |
1.55% |
1.57% |
1.39% |
1.61% |
1.67% |
1.02% |
1.19% |
|
|
|
|
Like ROA |
|
CFO / Total Assets |
|
|
5 year Median |
3.4% |
3.1% |
3.0% |
2.1% |
1.9% |
1.6% |
1.6% |
1.6% |
1.6% |
1.5% |
1.6% |
1.6% |
1.6% |
1.4% |
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|
|
1.6% |
<-Median-> |
5 |
Return on Assets |
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Return on Assets ROA |
0.8% |
0.4% |
0.3% |
0.3% |
0.3% |
0.4% |
0.3% |
0.3% |
0.3% |
0.2% |
0.3% |
0.4% |
0.3% |
0.4% |
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|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
0.8% |
0.5% |
0.5% |
0.4% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
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0.3% |
<-Median-> |
10 |
Asset Efficiency Ratio |
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Return on Equity ROE |
14.0% |
16.6% |
9.1% |
10.2% |
11.6% |
13.7% |
8.4% |
9.4% |
9.1% |
8.4% |
9.4% |
12.5% |
8.3% |
11.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
14.0% |
14.0% |
9.1% |
10.2% |
11.6% |
11.6% |
10.2% |
10.2% |
9.4% |
9.1% |
9.1% |
9.4% |
9.1% |
9.4% |
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9.4% |
<-Median-> |
10 |
Return on Equity |
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$2,839 |
<-12 mths |
-2.67% |
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Net Income Shareholders |
$2,369 |
$2,945 |
$2,747 |
$2,789 |
$3,436 |
$4,099 |
$3,263 |
$3,034 |
$3,467 |
$3,043 |
$3,534 |
$4,673 |
$3,543 |
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|
|
|
28.98% |
<-Total Growth |
10 |
Net Income Shareholders |
|
|
NCI |
$1,462 |
$1,829 |
$1,865 |
$1,760 |
$2,109 |
$2,261 |
$2,129 |
$1,696 |
$2,128 |
$1,883 |
$1,488 |
$1,704 |
$1,578 |
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|
|
|
-15.39% |
<-Total Growth |
10 |
NCI |
|
|
Non-participating
Shares |
|
$41 |
$50 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
$52 |
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Non-participating Shares |
|
|
Shareholders |
$907 |
$1,075 |
$832 |
$977 |
$1,275 |
$1,786 |
$1,082 |
$1,286 |
$1,287 |
$1,108 |
$1,994 |
$2,917 |
$1,913 |
$2,654 |
$2,819 |
$2,709 |
|
129.93% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
32.99% |
18.52% |
-22.60% |
17.43% |
30.50% |
40.08% |
-39.42% |
18.85% |
0.08% |
-13.91% |
79.96% |
46.29% |
-34.42% |
38.73% |
6.22% |
-3.90% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$1,026 |
$963 |
$836 |
$895 |
$1,013 |
$1,189 |
$1,190 |
$1,281 |
$1,343 |
$1,310 |
$1,351 |
$1,718 |
$1,844 |
$2,117 |
$2,459 |
$2,602 |
|
8.68% |
<-IRR #YR-> |
10 |
Net Income |
|
|
Operating Cash Flow |
$6,563 |
$5,425 |
$5,235 |
$5,561 |
$5,996 |
$5,627 |
$6,742 |
$6,892 |
$7,116 |
$6,621 |
$10,101 |
$11,053 |
$7,502 |
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|
8.27% |
<-IRR #YR-> |
5 |
Net Income |
|
|
Investment Cash Flow |
-$2,731 |
-$2,306 |
-$207 |
-$5,286 |
-$5,388 |
-$3,841 |
-$5,484 |
-$5,536 |
-$4,608 |
-$1,478 |
-$8,415 |
-$10,579 |
-$6,498 |
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|
|
8.23% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
|
Total Accruals |
-$2,925 |
-$2,044 |
-$4,196 |
$702 |
$667 |
$0 |
-$176 |
-$70 |
-$1,221 |
-$4,035 |
$308 |
$2,443 |
$909 |
|
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|
|
7.55% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
|
Total Assets |
$112,999 |
$255,496 |
$271,645 |
$345,005 |
$377,781 |
$422,859 |
$422,903 |
$445,521 |
$452,303 |
$477,250 |
$629,104 |
$661,633 |
$733,650 |
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|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
-2.59% |
-0.80% |
-1.54% |
0.20% |
0.18% |
0.00% |
-0.04% |
-0.02% |
-0.27% |
-0.85% |
0.05% |
0.37% |
0.12% |
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|
|
0.05% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.13 |
0.20 |
0.15 |
0.16 |
0.19 |
0.29 |
0.15 |
0.17 |
0.17 |
0.15 |
0.20 |
0.25 |
0.23 |
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|
|
0.18 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$832 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,913 |
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-$1,286 |
$0 |
$0 |
$0 |
$0 |
$1,913 |
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-$836 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,844 |
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-$1,281 |
$0 |
$0 |
$0 |
$0 |
$1,844 |
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Chge in Close |
-5.27% |
-13.91% |
6.55% |
25.89% |
-0.59% |
-8.88% |
3.84% |
7.72% |
-24.22% |
36.36% |
-12.62% |
43.00% |
-23.80% |
14.03% |
0.00% |
0.00% |
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Count |
30 |
Years of data |
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up/down |
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Count |
0 |
0.00% |
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Any Predictions? |
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% right |
Count |
0 |
#DIV/0! |
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Financial Cash Flow |
-$377 |
-$3,130 |
-$5,221 |
-$1,739 |
-$1,023 |
-$1,468 |
-$960 |
-$596 |
-$2,154 |
-$4,631 |
$1,638 |
-$962 |
-$948 |
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C F Statement |
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Financial CF |
|
|
Total Accruals |
-$2,548 |
$1,086 |
$1,025 |
$2,441 |
$1,690 |
$1,468 |
$784 |
$526 |
$933 |
$596 |
-$1,330 |
$3,405 |
$1,857 |
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Accruals |
|
|
Accruals Ratio |
-2.25% |
0.43% |
0.38% |
0.71% |
0.45% |
0.35% |
0.19% |
0.12% |
0.21% |
0.12% |
-0.21% |
0.51% |
0.25% |
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0.21% |
<-Median-> |
5 |
Ratio |
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Cash |
$3,728 |
$3,741 |
$3,540 |
$4,767 |
$4,431 |
$5,085 |
$5,182 |
$5,903 |
$6,441 |
$6,805 |
$1,040 |
$9,509 |
$9,848 |
$12,294 |
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Cash |
|
|
Cash per Share |
$8.13 |
$8.13 |
$7.70 |
$10.36 |
$9.60 |
$10.98 |
$11.18 |
$12.71 |
$13.82 |
$15.96 |
$1.54 |
$14.05 |
$14.76 |
$18.43 |
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|
$14.05 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
29.38% |
34.15% |
30.32% |
32.42% |
30.23% |
37.93% |
37.22% |
39.28% |
56.35% |
47.70% |
5.25% |
33.62% |
46.35% |
50.74% |
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46.35% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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May 6,
2023. Last estimates were for 2022 and
2023 of $70178M and $73500M for Revenue, $4.31, $4.65 and $5.23 for AEPS for
2022/4, $3.50 $3.99 for EPS, |
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$1.96, $2.05
for Dividends, $37.00, $39.80 for BVPS, and $2552M, $2756M for Net Income. |
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May 7,
2022. Last estimates were for 2021,
2022 and 2023 of $66951M, $69973M and $73054M for Revenue, $2.40, $2.61 and
$2.97 for EPS, $1.84, $1.90 and $2.49 for Dividends and $1995M, $2012M and
$2121M for Net Income. |
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May 3,
2021. Last estimates were for 2020 and
2021 of $46900M and $54356M for Revenue, $1.41 and $2.89 for EPS, $1.74,
$1.81 and $1.81 for Dividends and $1268M and $2428M for Net Income. |
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May 2,
2020. Last estimates were for 2019,
2020 and 2021 of $53977M, $50894M and $54264M for Revenue, $3.11, $3.44 and
$3.72 for EPS and $1353M, $1465M and $1583M for Net Income. |
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June 8,
2019. Last estimates were for 2018,
2019 and 2020 of $21747M, $56885M and $62222M for Revenue, $3.36, $3.50 and
$3.85 for EPS and $1659M, $1705M and $1992M for Net Income. |
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June 4,
2018. Last estimates were for 2017,
2018 and 2019 of $49613M, $52090M and $53973M for Reenue, $2.36, $3.28 and
$4.18 for EPS, $1.513M, $1219M, and $1945M for Net Income. |
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June 10,
2017. Last estimates were for 2016,
2017 and 2018 of $43347M, $45039M and $51294M for Revenue, $2.99, $3.66 and
$4.30 for EPS and $1164M, $1577M and $1761M for Net Income. |
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June 4,
2016. Last estimates were for 2015,
2016 and 2017 of $51080M, $55611M and $64168M for Revenue, $3.09, $3.19 and
$3.65 for EPS and $1454M, $1498M and $1734M for Net Income. |
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June 20,
2015. Last estimates were for 2014,
2015 and 2016 of $37899M, $39670M and $42286M for Revenue, $2.65, $2.95 and
$2.89 for EPS, $1175M, $1354 and $1333M for Net Income. |
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June 7,
2014. Last Estimates were for 2013,
2014 and 2015 of $35628M, $39835M, $46090M for Revenue, $2.41. $2.71 and
$3.19 for EPS |
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July 14,
2013. Last estimates were for 2011 of
$41005M and $32618M for Revenue, $2.53 and $2.47 (and $2.69) for EPS. |
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Jan 29,
2012. Last Estimates I got were for
2010 and 2011 of $2.42 and $2.85 for EPS. |
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May 25,
2010. When I last looked at this
stock, I got estimates for 2009 and 2010 of $2.70 and $3.10. |
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May 20,
2009. I last looked at this stock in
Feb 2009. |
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May 09, 2009
AR 2008. The last time I looked the
earnings for Power was $2.80 for 2008 and $3.00 for 2009. Earnings came in at
$1.80 for 2008. 2009 earning estimates
are down since the 2008 annual report. |
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1968. This is the year that the Nesbit family
sold most of their interest in the company to Pauld Desmarais and my 1970 the
Nesbitt's were no longer involved. |
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1952. Arthur Deane Nesbitt took over as president
from his farther Arthur Nesbitt. |
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1925. This company was founded in 1925 by Arthur
Nesbitt and Peter Thompson. |
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Shares |
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Participating
Preferred Shares have 10 votes per shares and to a non-cumulative dividend of
0.9375¢ per share per annum before dividendson the Subordinate Voting Shares
and the further right to participate, share and share |
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alike, with
the holders of the Subordinate Voting Shares in any dividends that may be
paid with respect to the Subordinate Voting Shares after payment of a
dividend of 0.9375¢ per share per annum on the Subordinate Voting Shares. |
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The
Subordinate Voting Shares are entitled to one vote per share. |
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Sector: |
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Insurance, Financial
Services |
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This stock is
under the TSX Financial Index. |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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The only
reason I would not buy this stock is because I have Power Financial. Otherwise, I think that this is a great
dividend growth stock. |
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Why am I following this
stock. |
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I started
following this stock because it was on the Dividend Achievers, the Dividend
Aristocrats lists and also on Mike Higgs’ list. It is a stock that I notice has been
recommended lately as good value (October 2008). |
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I got shares
in this company when Power Corp reorganized and gave out Power Corp Shares to
replace Power Financial Shares. |
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Dividends |
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Since 2020,
dividends paid cycle 2 of February, April, July and November |
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Dividends
are paid in Cycle 3, that is in March, June, September and December. Dividends are declared for shareholders of
record in one month and payable in that month. |
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For example,
the dividends declared for shareholders of record of June 9, 2014 is payable
on June 30, 2014. |
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How they make their
money |
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Power
Corporation of Canada is a holding company with controlling interests in
Great-West Life (an insurance conglomerate), IGM Financial (Canada's largest
nonbank asset manager), |
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and other
alternative asset-management platforms (Sagard and Power Sustainable). The
company also has minority interests in Groupe Bruxelles Lambert (a holding
company |
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with
interests in European companies) and China AMC (an asset manager in
China). |
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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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The Desmarais family is
owner. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
Jun 4 |
2016 |
Jun 10 |
2017 |
Jun 4 |
2018 |
Jun 8 |
2019 |
May 2 |
2020 |
May 5 |
2021 |
May 7 |
2022 |
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May 6 |
2023 |
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Orr, R. Jeffrey |
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0.020 |
0.00% |
0.490 |
0.07% |
0.515 |
0.08% |
0.575 |
0.09% |
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0.600 |
0.09% |
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4.35% |
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CEO - Shares - Amount |
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$0.58 |
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$14.33 |
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$21.54 |
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$18.32 |
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$21.80 |
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Options - percentage |
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0.068 |
0.01% |
8.262 |
1.22% |
7.503 |
1.11% |
7.306 |
1.10% |
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8.071 |
1.21% |
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10.48% |
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Options - amount |
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$1.99 |
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$241.50 |
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$313.61 |
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$232.68 |
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$293.15 |
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Tretiak, Gregory Dennis |
0.00% |
0.006 |
0.00% |
0.008 |
0.00% |
0.011 |
0.00% |
0.013 |
0.00% |
0.016 |
0.00% |
0.024 |
0.00% |
0.027 |
0.00% |
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0.030 |
0.00% |
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12.00% |
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CFO - Shares - Amount |
$0.132 |
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$0.190 |
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$0.271 |
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$0.258 |
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$0.43 |
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$0.46 |
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$1.00 |
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$0.85 |
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$1.09 |
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Options - percentage |
0.04% |
0.238 |
0.05% |
0.299 |
0.06% |
0.367 |
0.08% |
0.450 |
0.11% |
1.426 |
0.21% |
1.458 |
0.22% |
1.421 |
0.21% |
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1.687 |
0.25% |
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18.75% |
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Options - amount |
$5.024 |
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$7.153 |
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$9.664 |
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$9.011 |
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$15.06 |
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$41.67 |
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$60.94 |
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$45.26 |
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$61.29 |
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Généreux, Claude |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
0.003 |
0.00% |
0.005 |
0.00% |
0.022 |
0.00% |
0.025 |
0.00% |
0.021 |
0.00% |
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0.030 |
0.00% |
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39.74% |
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Officer - Shares -
Amount |
$0.000 |
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$0.010 |
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$0.049 |
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$0.075 |
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$0.16 |
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$0.64 |
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$1.04 |
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$0.67 |
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$1.07 |
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Options - percentage |
0.01% |
0.071 |
0.02% |
0.138 |
0.03% |
0.212 |
0.05% |
0.252 |
0.06% |
1.362 |
0.20% |
1.395 |
0.21% |
1.504 |
0.23% |
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1.757 |
0.26% |
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16.76% |
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Options - amount |
$1.263 |
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$2.133 |
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$4.473 |
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$5.205 |
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$8.43 |
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$39.81 |
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$58.30 |
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$47.92 |
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$63.80 |
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Johnson, John Edward |
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Officer - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Gratton, Robert |
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Officer - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Raenden, Leslie |
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Subsidiary Executive |
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Options - percentage |
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Options - amount |
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Beaudoin, Pierre |
0.01% |
0.025 |
0.01% |
0.025 |
0.01% |
0.025 |
0.01% |
0.025 |
0.01% |
0.044 |
0.01% |
0.063 |
0.01% |
0.076 |
0.01% |
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0.105 |
0.02% |
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39.17% |
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Director - Shares -
Amount |
$1.246 |
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$0.751 |
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$0.809 |
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$0.613 |
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$0.84 |
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$1.30 |
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$2.64 |
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$2.41 |
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$3.82 |
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Options - percentage |
0.01% |
0.049 |
0.01% |
0.055 |
0.01% |
0.062 |
0.01% |
0.071 |
0.02% |
0.082 |
0.01% |
0.095 |
0.01% |
0.105 |
0.02% |
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0.117 |
0.02% |
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11.95% |
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Options - amount |
$0.724 |
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$1.463 |
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$1.788 |
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$1.526 |
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$2.38 |
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$2.39 |
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$3.98 |
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$3.34 |
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$4.27 |
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Desmarais, Andre |
0.24% |
15.100 |
3.26% |
15.107 |
3.25% |
15.111 |
3.24% |
14.057 |
3.30% |
15.536 |
2.29% |
15.541 |
2.30% |
15.991 |
2.40% |
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15.991 |
2.40% |
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was Co-CEO, Vice Chairman |
0.00% |
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Deputy Chairman |
$31.684 |
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$453.763 |
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$489.002 |
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$370.677 |
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$470.22 |
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$454.11 |
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$649.63 |
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$509.33 |
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$580.81 |
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now Vice Chairman 2020 |
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Options - percentage |
1.09% |
5.088 |
1.10% |
5.142 |
1.11% |
5.290 |
1.14% |
6.778 |
1.59% |
8.311 |
1.23% |
8.001 |
1.18% |
6.450 |
0.97% |
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6.623 |
0.99% |
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2.69% |
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Options - amount |
$145.626 |
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$152.901 |
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$166.460 |
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$129.770 |
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$226.71 |
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$242.93 |
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$334.44 |
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$205.43 |
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$240.56 |
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Reuters Options Value |
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Options - amount |
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Desmarais, Paul Jr. |
0.02% |
15.080 |
3.25% |
15.085 |
3.25% |
15.090 |
3.24% |
15.055 |
3.53% |
15.102 |
2.23% |
15.106 |
2.23% |
15.161 |
2.27% |
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15.161 |
2.27% |
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was Co-CEO, Chairman |
0.00% |
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Chairman |
$2.201 |
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$453.165 |
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$488.313 |
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$370.166 |
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$503.59 |
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$441.44 |
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$631.43 |
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$482.88 |
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$550.65 |
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now Chairman 2020 |
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Options - percentage |
1.08% |
0.000 |
0.00% |
5.118 |
1.10% |
5.265 |
1.13% |
5.760 |
1.35% |
5.760 |
0.85% |
7.929 |
1.17% |
6.519 |
0.98% |
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6.539 |
0.98% |
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0.30% |
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Options - amount |
$145.024 |
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$0.000 |
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$165.662 |
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$129.160 |
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$192.67 |
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$168.36 |
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$331.44 |
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$207.65 |
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$237.49 |
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Reuters Options Value |
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Options - amount |
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Desmarais Family
Residuary Trust |
10.44% |
29.000 |
6.26% |
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10% Holder |
$1,399.637 |
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$871.450 |
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Indirect Ownership |
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Subordinate Voting
Shares |
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19.363 |
4.18% |
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48.363 |
11.34% |
48.363 |
7.14% |
48.363 |
7.15% |
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dated Feb 2020 |
#DIV/0! |
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Amount |
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$581.870 |
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$1,617.76 |
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$1,413.66 |
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$2,021.59 |
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Tot. Subordinate Voting
Shares |
|
48.363 |
10.44% |
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Preferred Shares
Participating |
99.49% |
48.603 |
99.49% |
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48.698 |
99.68% |
54.968 |
8.12% |
54.698 |
8.08% |
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P |
dated Feb 2020 |
#DIV/0! |
|
10% Holder |
$1,406.582 |
|
$1,460.532 |
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$1,628.95 |
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$1,606.71 |
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$2,286.36 |
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P |
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Increase in O/S Shares |
0.27% |
1.729 |
0.37% |
0.095 |
0.02% |
0.982 |
0.21% |
1.658 |
0.36% |
1.423 |
0.33% |
1.498 |
0.22% |
3.437 |
0.51% |
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|
1.683 |
0.25% |
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due to SO |
$39.321 |
|
$50.023 |
|
$2.861 |
|
$31.789 |
|
$40.660 |
|
$47.583 |
|
$43.785 |
|
$143.656 |
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$53.605 |
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Book Value |
$40.000 |
|
$63.000 |
|
$3.000 |
|
$31.000 |
|
$49.000 |
|
$33.000 |
|
$48.000 |
|
$107.000 |
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|
|
$52.000 |
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|
|
Insider Buying |
-$0.003 |
|
-$0.011 |
|
-$0.104 |
|
$0.000 |
|
$0.000 |
|
-$1.533 |
|
-$0.499 |
|
-$1.614 |
|
|
|
-$2.043 |
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|
|
|
Insider Selling |
$23.911 |
|
$1.331 |
|
$2.172 |
|
$23.829 |
|
$1.939 |
|
$11.275 |
|
$27.642 |
|
$89.608 |
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|
$0.000 |
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|
|
Net Insider Selling |
$23.907 |
|
$1.320 |
|
$2.068 |
|
$23.829 |
|
$1.939 |
|
$9.742 |
|
$27.144 |
|
$87.995 |
|
|
|
-$2.043 |
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|
|
|
% of Market Cap |
0.18% |
|
0.01% |
|
0.01% |
|
0.21% |
|
0.01% |
|
0.05% |
|
0.10% |
|
0.41% |
|
|
|
-0.01% |
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Directors |
|
12 |
|
12 |
|
12 |
|
12 |
|
12 |
|
13 |
|
14 |
|
|
|
14 |
|
|
|
|
|
Women |
18% |
2 |
17% |
2 |
17% |
2 |
17% |
2 |
17% |
2 |
17% |
2 |
15% |
3 |
21% |
|
|
4 |
29% |
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|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
8% |
1 |
7% |
|
|
1 |
7% |
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|
Institutions/Holdings |
|
270 |
$4,218 |
252 |
$3,995 |
227 |
21.20% |
396 |
0.00% |
20 |
30.75% |
20 |
16.66% |
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Value |
|
|
|
|
|
|
$3,185.530 |
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|
Total Shares Held |
36.92% |
144.000 |
31.08% |
136.000 |
29.29% |
104.000 |
22.32% |
141.000 |
30.26% |
115.830 |
17.10% |
112.708 |
16.90% |
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|
Value of Shares owned |
|
|
$4,327 |
|
$4,087 |
|
$2,551.120 |
|
$4,716.450 |
|
$3,385.701 |
|
$4,711.199 |
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|
Increase/Decrease |
47.4% |
-27.000 |
-15.8% |
-26.000 |
-16.0% |
4.000 |
4.0% |
3.000 |
2.2% |
0.693 |
0.6% |
-1.882 |
-1.6% |
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|
Starting No. of Shares |
moringstar |
171.000 |
moringstar |
162.000 |
moringstar |
100.000 |
moringstar |
138.000 |
moringstar |
115.136 |
MS Top 20 |
114.591 |
MS Top 20 |
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Institutions/Holdings |
|
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|
20 |
27.34% |
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|
20 |
23.44% |
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Total Shares Held |
|
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|
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|
|
|
185.020 |
27.74% |
|
|
156.187 |
23.41% |
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Increase/Decrease 3
Mths |
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|
|
-1.907 |
-1.02% |
|
|
-3.978 |
-2.48% |
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Starting No. of Shares |
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186.926 |
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160.165 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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