| 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. |
|
|
| See
my website on stocks or see my blog at the following sites. |
|
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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|
| Pareto Corp |
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|
|
www.pareto.ca |
|
PTO |
|
Fiscal Yr: |
Dec 31 |
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|
| Year |
12/31/98 |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
|
12/31/09 |
12/31/10 |
|
#Y |
|
|
| Revenue* |
|
|
|
$2.0 |
$10.8 |
$19.1 |
$38.7 |
$53.0 |
$51.1 |
$74.34 |
$77.16 |
$70.64 |
$90.34 |
<-12 mths |
|
556.32% |
<-Total Growth |
7 |
Revenue |
|
| Increase |
|
|
|
#DIV/0! |
441.35% |
77.74% |
102.55% |
36.66% |
-3.53% |
45.54% |
3.80% |
-8.46% |
27.90% |
|
|
56.25% |
<-IRR #YR-> |
|
7 |
Revenue |
|
| Rev per Share |
|
|
|
$0.09 |
$0.34 |
$0.58 |
$1.10 |
$1.42 |
$1.13 |
$1.69 |
$1.80 |
$2.17 |
$2.56 |
|
|
12.76% |
<-IRR #YR-> |
|
4 |
Revenue |
|
| P/S (Price/Sales) |
|
|
|
6.62 |
1.04 |
0.69 |
0.83 |
0.97 |
1.06 |
0.53 |
0.25 |
0.51 |
0.92 |
|
|
49.03% |
<-IRR #YR-> |
|
7 |
Rev Per share |
| Averages |
|
|
|
|
|
|
|
P/S |
10 Yrs |
1.39 |
5Yrs |
0.66 |
|
|
|
14.49% |
<-IRR #YR-> |
|
4 |
Rev Per share |
| *Revenue in M CDN $ |
|
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|
Yr 2010 |
Yr 2011 |
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| |
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|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$70.6 |
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| |
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|
-$38.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$70.6 |
|
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|
|
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| |
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
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| |
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|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
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|
$0.15 |
<-12 mths |
|
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| EPS* |
|
|
|
-$0.14 |
-$0.02 |
$0.01 |
$0.07 |
$0.08 |
$0.04 |
$0.07 |
$0.08 |
$0.11 |
$0.18 |
$0.23 |
U |
51.43% |
<-Total Growth |
5 |
Earnings |
|
| Increase |
|
|
|
|
-87.86% |
-159% |
600.00% |
14.29% |
-50.00% |
75.00% |
14.29% |
33% |
69.81% |
27.78% |
|
#NUM! |
<-IRR #YR-> |
|
7 |
Earnings |
|
| * ESP per share
(Cdn GAAP) |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.65% |
<-IRR #YR-> |
|
4 |
Earnings |
|
| |
|
|
|
$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.11 |
|
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| |
|
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|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.11 |
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| |
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| Sp Div |
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|
$0.000 |
$0.000 |
$0.040 |
$0.000 |
|
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|
Dividends |
|
| Div* |
|
|
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|
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|
|
$0.040 |
$0.060 |
$0.085 |
$0.120 |
|
50.00% |
<-Total Growth |
3 |
Dividends |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
50.00% |
41.67% |
41.18% |
|
50.00% |
<-Average |
|
2 |
Dividends |
|
| Yield H/L |
|
|
|
|
|
|
|
|
|
|
5.71% |
7.36% |
5.01% |
|
|
6.54% |
<-Average |
|
3 |
Dividends |
|
| Yield on Cl |
|
|
|
|
|
|
|
|
|
|
8.89% |
5.45% |
3.62% |
5.11% |
|
7.17% |
<-Average |
|
3 |
Dividends |
|
| Payout Ratio |
|
|
|
|
|
|
|
|
|
|
50.0% |
56.6% |
47.2% |
52.2% |
|
53.30% |
<-Average |
|
3 |
Dividends |
|
| Payout Ratio CF |
|
|
|
|
|
|
|
|
|
|
23.7% |
34.0% |
96.4% |
|
|
28.89% |
<-Average |
|
3 |
Dividends |
|
| Average 5 Yrs |
|
|
|
12.71% |
in 5 yrs |
31.62% |
in 10 yrs |
|
Yield |
6.03% |
5.77% |
Payout |
51.50% |
51.38% |
|
#NUM! |
<-IRR #YR-> |
|
9 |
Dividends |
|
| * Dividends per share |
|
|
20.00% |
5 |
20.00% |
10 |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
|
4 |
Dividends |
|
| |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
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|
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|
|
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| |
|
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|
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|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
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| |
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| I am earning |
|
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|
TFSA |
$1.77 |
2010 |
6.78% |
Trading |
$1.22 |
2009 |
9.84% |
|
|
|
|
|
|
|
| H/LYield held 5
yrs |
|
|
|
|
|
|
|
|
|
13.79% |
6.32% |
7.66% |
8.79% |
|
Ave H/L |
Yield on your |
|
|
Dividends |
|
| H/LYield held
10 yrs |
|
|
|
|
|
|
|
|
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|
|
|
28.57% |
|
Ave H/L |
original money |
|
|
Dividends |
|
| |
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|
| Graham No. |
|
|
|
|
|
$0.17 |
$0.62 |
$0.80 |
$0.69 |
$0.96 |
$1.07 |
$1.18 |
$1.62 |
$1.83 |
|
Cl Pr higher/lower by? |
|
|
|
|
| Prem /Disc. High |
|
|
|
|
|
148.92% |
76.56% |
76.87% |
145.44% |
38.65% |
-6.75% |
-2.15% |
|
|
|
68.22% |
<-Average |
|
8 |
Graham price |
| Prem /Disc. Low |
|
|
|
|
|
-13.17% |
28.41% |
-0.35% |
51.04% |
-6.18% |
-62.70% |
-59.16% |
|
|
|
-8.87% |
<-Average |
|
7 |
Graham price |
| Prem /Disc. Cl |
|
|
|
|
|
131.55% |
47.67% |
70.64% |
74.28% |
-6.18% |
-58.04% |
-6.40% |
44.92% |
28.21% |
|
36.22% |
<-Average |
|
8 |
Graham price |
| |
|
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|
|
| Price Cl |
|
|
$0.55 |
$0.59 |
$0.35 |
$0.40 |
$0.92 |
$1.37 |
$1.20 |
$0.90 |
$0.45 |
$1.10 |
$2.35 |
$2.35 |
|
|
327.27% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
|
7.27% |
-40.68% |
14.29% |
130.00% |
48.91% |
-12.41% |
-25.00% |
-50.00% |
144.44% |
113.64% |
0.00% |
|
|
15.63% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
|
|
|
|
-20.59 |
40.00 |
13.14 |
17.13 |
30.00 |
12.86 |
5.63 |
10.38 |
13.06 |
10.22 |
|
|
11.40% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
|
|
-2.50 |
-23.53 |
92.00 |
19.57 |
15.00 |
22.50 |
6.43 |
13.75 |
22.17 |
13.06 |
|
|
16.80% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
|
|
|
2.23% |
1.17% |
Div % |
5, 10 yrs |
|
Price Inc |
-12.41% |
P/E: Y-T |
12.86 |
15.00 |
|
|
|
13.63% |
<-IRR #YR-> |
5 |
Price & Div |
|
| |
|
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|
|
| |
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
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| |
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|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.35 |
|
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| |
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.06 |
$2.48 |
|
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| |
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|
-$1.37 |
$0.00 |
$0.00 |
$0.04 |
$0.06 |
$2.48 |
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|
| Price Ave H/L |
|
|
|
$0.42 |
$0.38 |
$0.29 |
$0.95 |
$1.11 |
$1.37 |
$1.12 |
$0.70 |
$0.82 |
$1.70 |
|
|
|
303.57% |
<-Total Growth |
9 |
Stock Price |
|
| Increase |
|
|
|
#DIV/0! |
-9.52% |
-23.68% |
227.59% |
16.84% |
22.97% |
-18.32% |
-37.22% |
16.43% |
107.98% |
|
|
|
16.77% |
<-IRR #YR-> |
9 |
Stock Price |
|
| P/E |
|
|
|
|
-22.35 |
29.00 |
13.57 |
13.88 |
34.13 |
15.93 |
8.75 |
7.69 |
9.42 |
|
|
|
8.84% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
|
|
-2.71 |
-17.06 |
95.00 |
15.86 |
17.06 |
27.88 |
10.00 |
10.19 |
15.99 |
|
|
|
17.30% |
<-IRR #YR-> |
9 |
Price & Div |
|
| Median 5 Yrs |
|
|
|
0.83% |
0.53% |
Div % |
5, 10 yrs |
|
Price Inc |
16.43% |
P/E: Y-T |
9.42 |
15.99 |
|
|
|
9.67% |
<-IRR #YR-> |
5 |
Price & Div |
|
| |
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| |
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|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
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| |
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|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
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| |
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|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$1.70 |
|
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| |
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|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$1.70 |
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| |
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|
| Hi Mths |
|
|
|
Sep |
Jan |
Dec |
Aug |
Sep |
Mar |
Jun |
Jun |
Dec |
Sep |
|
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|
|
| Price Hi |
|
|
|
$0.60 |
$0.59 |
$0.43 |
$1.10 |
$1.42 |
$1.69 |
$1.33 |
$1.00 |
$1.15 |
$2.49 |
|
|
|
315.00% |
<-Total Growth |
9 |
Stock Price |
|
| Increase |
|
|
|
|
-1.67% |
-27.12% |
155.81% |
29.09% |
19.01% |
-21.30% |
-24.81% |
15.00% |
116.52% |
|
|
|
17.13% |
<-IRR #YR-> |
9 |
Stock Price |
|
| P/E |
|
|
|
-4.29 |
-34.71 |
43.00 |
15.71 |
17.75 |
42.25 |
19.00 |
12.50 |
10.85 |
13.83 |
|
|
|
11.89% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
|
|
-4.21 |
-25.29 |
110.00 |
20.29 |
21.13 |
33.25 |
14.29 |
14.38 |
23.49 |
|
|
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|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
15.00% |
P/E: Y-T |
13.83 |
21.13 |
|
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| |
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| |
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|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
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| |
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|
|
| Low Mths |
|
|
|
Jun |
Oct |
Oct |
Jun |
Jun |
Sep |
Dec |
Nov |
Jan |
Jan |
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
$0.24 |
$0.17 |
$0.15 |
$0.80 |
$0.80 |
$1.04 |
$0.90 |
$0.40 |
$0.48 |
$0.90 |
|
|
|
275.00% |
<-Total Growth |
9 |
Stock Price |
|
| Increase |
|
|
|
#DIV/0! |
-29.17% |
-11.76% |
433.33% |
0.00% |
30.00% |
-13.46% |
-55.56% |
20.00% |
87.50% |
|
|
|
15.82% |
<-IRR #YR-> |
9 |
Stock Price |
|
| P/E |
|
|
|
-1.71 |
-10.00 |
15.00 |
11.43 |
10.00 |
26.00 |
12.86 |
5.00 |
4.53 |
5.00 |
|
|
|
2.38% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
|
#DIV/0! |
-1.21 |
-8.82 |
80.00 |
11.43 |
13.00 |
22.50 |
5.71 |
6.00 |
8.49 |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
20.00% |
P/E: Y-T |
5.00 |
8.49 |
|
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| |
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| |
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|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
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|
|
|
| |
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
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|
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|
| |
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
| Market Cap |
|
|
$1.02 |
$13.16 |
$11.22 |
$13.27 |
$32.35 |
$51.14 |
$54.07 |
$39.60 |
$19.32 |
$35.84 |
$83.07 |
|
|
|
|
|
|
|
|
| |
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|
|
|
|
|
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|
|
|
|
|
|
|
|
| # of Sh in M |
|
|
1.860 |
22.312 |
32.056 |
33.176 |
35.160 |
37.328 |
45.058 |
43.995 |
42.931 |
32.584 |
35.349 |
35.349 |
|
|
Share capital |
|
|
Shares |
|
| Increase |
|
|
|
1100% |
43.67% |
3.50% |
5.98% |
6.16% |
20.71% |
-2.36% |
-2.42% |
-24.10% |
8.49% |
0.00% |
|
127.85% |
<-Average |
|
10 |
Shares |
|
| CF fr Op $M |
|
|
0.000 |
-2.198 |
-0.918 |
1.918 |
3.163 |
4.307 |
-1.100 |
0.617 |
7.232 |
5.746 |
3.118 |
<-12 mths |
|
81.67% |
<-Total Growth |
5 |
Cash Flow |
|
| OPS |
|
|
$0.00 |
-$0.10 |
-$0.03 |
$0.06 |
$0.09 |
$0.12 |
-$0.02 |
$0.01 |
$0.17 |
$0.18 |
$0.09 |
<-12 mths |
|
96.03% |
<-Total Growth |
5 |
Cash Flow |
|
| Increase |
|
|
|
|
-71% |
-302% |
56% |
28% |
-121% |
-157% |
1101% |
5% |
-50% |
|
|
67.23% |
<-Average |
|
9 |
Cash Flow |
|
| Non-cash |
|
|
|
-$0.049 |
$0.749 |
-$0.948 |
$0.008 |
-0.473 |
3.670 |
5.875 |
-0.697 |
0.984 |
2.439 |
|
|
#NUM! |
<-IRR #YR-> |
|
7 |
Cash Flow |
|
| CF less Non-cash |
|
|
|
-$2.247 |
-$0.169 |
$0.970 |
$3.171 |
$3.833 |
$2.571 |
$6.492 |
$6.535 |
$6.730 |
$5.557 |
<-12 mths |
|
14.41% |
<-IRR #YR-> |
|
4 |
Cash Flow |
|
| CFPS |
|
|
|
-$0.10 |
-$0.01 |
$0.03 |
$0.09 |
$0.10 |
$0.06 |
$0.15 |
$0.15 |
$0.21 |
$0.16 |
<-12 mths |
|
#NUM! |
<-IRR #YR-> |
|
7 |
Less non-cash |
| Increase |
|
|
|
|
-95% |
-654% |
209% |
14% |
-44% |
159% |
3% |
36% |
-24% |
|
|
18.03% |
<-IRR #YR-> |
|
4 |
Less non-cash |
| P/CF on Cl |
|
|
|
-5.99 |
-12.23 |
6.92 |
10.23 |
11.87 |
-49.16 |
64.16 |
2.67 |
6.24 |
26.64 |
|
|
|
|
|
|
|
|
| Averages |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
3.86 |
5 Yrs |
7.16 |
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
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| |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
|
-111% |
-8.53% |
10.03% |
8.16% |
8.13% |
-2.15% |
0.83% |
9.37% |
8.13% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
| Diff from Ave |
|
|
|
1199.3% |
0.2% |
-217.8% |
-195.9% |
-195.6% |
-74.7% |
-109.8% |
-210.1% |
-195.6% |
|
|
|
0.00% |
<-Average |
|
9 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
-8.51% |
5 Yrs |
4.86% |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2010 |
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
$2.82 |
$4.10 |
$7.64 |
$11.69 |
$18.41 |
$23.32 |
$21.14 |
$18.71 |
$21.19 |
$31.51 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
| Curr Liab. |
|
|
|
$2.58 |
$4.87 |
$9.30 |
$14.19 |
$16.84 |
$19.19 |
$19.69 |
$17.77 |
$20.09 |
$30.59 |
|
|
1.01 |
<-Average |
|
10 |
Liabilities |
|
| Liquidity |
|
|
|
1.09 |
0.84 |
0.82 |
0.82 |
1.09 |
1.22 |
1.07 |
1.05 |
1.05 |
1.03 |
<----- |
|
1.10 |
<-Average |
|
5 |
Ratio |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
$4.77 |
$10.44 |
$14.77 |
$24.97 |
$31.92 |
$44.81 |
$46.59 |
$46.17 |
$49.76 |
$65.62 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
| Liab. |
|
|
|
$2.70 |
$6.72 |
$10.29 |
$16.14 |
$18.55 |
$21.07 |
$20.88 |
$18.74 |
$30.89 |
$42.67 |
|
|
1.83 |
<-Average |
|
10 |
Liabilities |
|
| Liquidity |
|
|
|
1.77 |
1.55 |
1.44 |
1.55 |
1.72 |
2.13 |
2.23 |
2.46 |
1.61 |
1.54 |
<----- |
|
2.03 |
<-Average |
|
5 |
Ratio |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
$2.07 |
$3.72 |
$4.40 |
$8.67 |
$13.37 |
$23.74 |
$25.70 |
$27.43 |
$18.87 |
$22.95 |
$22.95 |
|
117.75% |
<-Total Growth |
5 |
Book Value |
|
| BV per share |
|
|
|
$0.09 |
$0.12 |
$0.13 |
$0.25 |
$0.36 |
$0.53 |
$0.58 |
$0.64 |
$0.58 |
$0.65 |
$0.65 |
|
134.97% |
<-Total Growth |
5 |
Book Value |
|
| Change |
|
|
|
|
25.05% |
14.24% |
85.82% |
45.30% |
47.11% |
10.90% |
9.37% |
-9.37% |
12.11% |
0.00% |
|
1.2355 |
Current/Historical |
|
|
Book Value |
|
| P/BV (CL) |
|
|
|
6.35 |
3.01 |
3.02 |
3.73 |
3.83 |
2.28 |
1.54 |
0.70 |
1.90 |
3.62 |
3.62 |
|
25.71% |
<-IRR #YR-> |
|
7 |
Book Value |
|
| Change |
|
|
|
|
-52.56% |
0.04% |
23.78% |
2.49% |
-40.46% |
-32.37% |
-54.28% |
169.71% |
90.55% |
0.00% |
|
18.63% |
<-IRR #YR-> |
|
4 |
Book Value |
|
| Leverage (A/BK) |
|
|
|
2.30 |
2.80 |
3.36 |
2.88 |
2.39 |
1.89 |
1.81 |
1.68 |
2.64 |
2.86 |
0.00 |
|
2.42 |
<-Average |
|
10 |
A/BV |
|
| Averages |
|
|
|
|
|
|
|
P/BV |
10 Yrs |
2.93 |
5 Yrs |
2.05 |
|
|
|
2.08 |
<-Average |
|
5 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE |
|
| ROE |
|
|
|
-127.6% |
-12.4% |
10.5% |
28.7% |
22.3% |
6.5% |
12.2% |
13.0% |
23.7% |
24.8% |
<-12 mths |
|
Net Income/Shareholders' equity |
|
|
|
ROE |
|
| 5Yr Running Ave |
|
|
|
|
|
|
|
8.7% |
13.0% |
14.0% |
13.9% |
14.4% |
15.5% |
<-12 mths |
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
|
|
-$2.64 |
-$0.46 |
$0.46 |
$2.49 |
$2.98 |
$1.55 |
$3.13 |
$3.56 |
$4.48 |
$5.68 |
<-12 mths |
|
|
Income Statement |
|
|
|
| Oper C. F. |
|
|
|
-$2.20 |
-$0.92 |
$1.92 |
$3.16 |
$4.31 |
-$1.10 |
$0.62 |
$7.23 |
$5.75 |
$3.12 |
<-12 mths |
|
|
Cash Flow
Statement |
|
|
|
| Invest. C. F |
|
|
|
-$0.15 |
-$1.28 |
-$0.17 |
-$4.56 |
-$0.48 |
-$5.86 |
-$3.56 |
-$6.31 |
-$2.62 |
-$2.62 |
<-12 mths |
|
|
Cash Flow Statement |
|
|
|
| Total Accruals |
|
|
|
-$0.29 |
$1.73 |
-$1.28 |
$3.88 |
-$0.85 |
$8.51 |
$6.07 |
$2.63 |
$1.36 |
$5.19 |
<-12 mths |
|
|
|
|
|
|
|
| Total Assets |
|
|
|
$4.77 |
$10.44 |
$14.77 |
$24.97 |
$31.92 |
$44.81 |
$46.59 |
$46.17 |
$49.76 |
$65.62 |
<-12 mths |
|
|
Balance Sheet |
|
|
|
|
| Accruals Ratio |
|
|
|
-6.13% |
16.60% |
-8.70% |
15.55% |
-2.66% |
18.98% |
13.03% |
5.70% |
2.73% |
7.91% |
|
|
|
|
|
|
|
|
| up/down/neutral |
|
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|
|
|
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|
|
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|
|
|
|
|
|
| Chge in Close |
|
|
|
7.27% |
-40.68% |
14.29% |
130.00% |
48.91% |
-12.41% |
-25.00% |
-50.00% |
144.44% |
113.64% |
|
|
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|
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|
|
|
| Any Predictions? |
|
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| |
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|
|
| Fin. C. F |
|
|
|
$3.51 |
$1.72 |
-$0.94 |
$1.41 |
$0.30 |
$6.90 |
-$2.45 |
-$1.21 |
-$2.83 |
-$2.83 |
<-12 mths |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
-$3.80 |
$0.02 |
-$0.34 |
$2.47 |
-$1.15 |
$1.61 |
$8.52 |
$3.85 |
$4.19 |
$8.03 |
<-12 mths |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
-79.80% |
0.15% |
-2.30% |
9.89% |
-3.60% |
3.59% |
18.29% |
8.33% |
8.43% |
12.23% |
<-12 mths |
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| Apr 17,
2010. Company had annouced special dividend of $.04 and regular of $.015 for
January 2010. |
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| In June 2009 I
picked up earnings estimates for 2009 and 2010 of
$.10 and $.12. I see no reason to
change these. |
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| Aug
2009. I decided not to submit my
shares. I just bought this company in
June 2009 and I am not ready to sell. |
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|
| Aug
2009. The independent valuator
concluded that in its opinion, the fair market value of Pareto at June 30,
2009 was between $49,920,000 and $58,510,000 or between $1.06 and $1.23 per
Share. |
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|
|
| Pareto
is making the Offer to provide a liquidity opportunity for shareholders and
because the Board of Directors and management believe that the Shares have
been trading in price ranges which do not fully reflect |
|
|
|
| the value of
Pareto's business and future prospects. Future values cannot be assured,
however, and are subject to risks. |
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| OTC - PETOF;
name chge in 2002 |
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| On
July 3, 2002, the legal name of the Company was changed to Pareto Corporation
from Caxton Group Inc. Caxton Group Inc. was the result of the amalgamation
of Alouettes 1974 Capital Inc., a public |
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|
| capital pool
company listed on the Canadian Venture Exchange, and Caxton Group Inc. |
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| Some analysts
feel that Ooperational Cash Flow should not include non-cash items. I have used both types of cash flow. |
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| How they make
their money. |
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| Pareto
is a Canadian marketing services and execution
company committed to helping clients sell more. They service Canada’s most
successful businesses through our network of services; Retail
Merchandising, |
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| In-Retail Messaging, Direct Marketing, and Incentives. |
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| Ownership: Kerry Shapansky, CEO appears to own about 10% |
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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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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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