| While I try to be accurate, I assume no responsibility for any
figure in this spreadsheet. |
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| 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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| 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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4/2/11 |
<-Q2 2011 |
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| Rogers Sugar Inc |
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www.rogerssugar.com |
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TSX: |
RSI |
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Fiscal Yr: |
Sep 30 |
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Yr 2011 |
Yr 2012 |
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| Year |
9/30/99 |
9/30/00 |
9/30/01 |
9/30/02 |
9/30/03 |
9/30/04 |
9/30/05 |
9/30/06 |
9/30/07 |
9/30/08 |
9/30/09 |
9/30/10 |
9/30/11 |
9/29/12 |
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#Y |
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| Accounting Rules |
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C GAAP |
C GAAP |
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| Revenue* |
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$185.4 |
$308.8 |
$419.1 |
$428.2 |
$441.3 |
$532.7 |
$485.9 |
$463.1 |
$543.3 |
$606.9 |
$617.6 |
$611.5 |
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227.28% |
<-Total Growth |
9 |
Revenue |
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| Increase |
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66.51% |
35.75% |
2.15% |
3.07% |
20.73% |
-8.79% |
-4.69% |
17.32% |
11.70% |
1.77% |
-1.00% |
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14.08% |
<-IRR #YR-> |
9 |
Revenue |
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| Rev per Share |
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$4.47 |
$4.01 |
$4.72 |
$4.82 |
$4.97 |
$6.00 |
$5.55 |
$5.29 |
$6.22 |
$6.93 |
$6.96 |
$6.89 |
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6.58% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
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0.94 |
1.17 |
0.78 |
0.81 |
0.80 |
0.73 |
0.84 |
0.76 |
0.67 |
0.70 |
0.77 |
0.78 |
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5.00% |
<-IRR #YR-> |
9 |
Rev Per share |
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| Median |
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P/S |
10 yr |
0.79 |
5 yr |
0.73 |
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6.88% |
<-IRR #YR-> |
5 |
Rev Per share |
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| *Revenue in M
CDN $ |
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-$185.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$606.9 |
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-$441.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$606.9 |
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-$4.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
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-$4.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
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| EPS* |
$0.14 |
$0.27 |
-$0.03 |
$0.46 |
$0.20 |
$0.41 |
-$0.72 |
$0.41 |
$0.47 |
$0.50 |
$0.45 |
$0.48 |
$0.40 |
$0.45 |
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77.78% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-65.00% |
92.86% |
-111.11% |
-1633% |
-56.52% |
105.00% |
-276% |
-157% |
14.63% |
6.38% |
-10.00% |
6.67% |
-16.67% |
12.50% |
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5.92% |
<-IRR #YR-> |
10 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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2.66% |
<-IRR #YR-> |
6 |
Earnings |
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-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
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| Div* |
$0.43 |
$0.79 |
$0.49 |
$0.44 |
$0.48 |
$0.40 |
$0.40 |
$0.40 |
$0.43 |
$0.46 |
$0.46 |
$0.46 |
$0.37 |
$0.34 |
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-41.41% |
<-Total Growth |
10 |
Dividends |
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| Increase |
-54.13% |
82.03% |
-37.58% |
-11.22% |
10.34% |
-16.50% |
0.00% |
0.80% |
6.06% |
6.58% |
0.71% |
0.00% |
-19.56% |
-8.11% |
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0.36% |
<-Median-> |
10 |
Dividends |
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| Yield H/L |
5.69% |
13.66% |
11.07% |
9.61% |
10.96% |
10.66% |
9.01% |
10.05% |
10.45% |
9.50% |
12.69% |
10.18% |
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10.31% |
<-Median-> |
10 |
Dividends |
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| Yield on High |
5.10% |
11.80% |
9.70% |
8.88% |
9.45% |
9.30% |
7.91% |
8.92% |
9.16% |
8.18% |
10.55% |
9.22% |
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9.19% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
6.44% |
16.22% |
12.89% |
10.48% |
13.04% |
12.49% |
10.46% |
11.51% |
12.17% |
11.33% |
15.92% |
11.36% |
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11.84% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
6.16% |
16.22% |
11.67% |
9.29% |
13.04% |
10.20% |
10.02% |
9.20% |
9.22% |
11.33% |
11.11% |
9.44% |
6.93% |
6.37% |
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10.11% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
308.0% |
290.7% |
-1633.3% |
94.6% |
240.0% |
97.8% |
-55.7% |
98.5% |
91.2% |
91.3% |
102.2% |
95.8% |
92.5% |
75.6% |
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95.20% |
<-Median-> |
10 |
Payout |
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| Payout Ratio CF |
50.1% |
103.2% |
84.5% |
132.7% |
104.7% |
42.5% |
100.3% |
116.3% |
42.4% |
173.8% |
57.6% |
48.4% |
56.9% |
52.3% |
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92.36% |
<-Median-> |
10 |
Payout |
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| Median 5 Yrs |
Div Yd |
8.03% |
in 5 yrs |
9.31% |
in 10 yrs |
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Yield |
10.18% |
9.44% |
Payout |
95.83% |
57.55% |
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-5.21% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends Declared per share |
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3.0% |
5 |
3.0% |
10 |
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Last Div Inc ---> |
$0.11 |
$0.09 |
-26.1% |
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2.79% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
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-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
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| H/LYield held 5 yrs |
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5.29% |
6.98% |
9.13% |
9.47% |
10.43% |
12.23% |
10.34% |
9.20% |
8.29% |
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9.47% |
<-Median-> |
7 |
Dividends |
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| H/LYield held 10 yrs |
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6.07% |
8.01% |
8.36% |
7.51% |
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7.04% |
<-Median-> |
2 |
Dividends |
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| Graham No. |
$5.00 |
$6.72 |
$6.48 |
$8.12 |
$3.67 |
$6.05 |
$5.13 |
$5.13 |
$5.56 |
$5.82 |
$5.56 |
$5.80 |
$5.41 |
$5.73 |
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Cl Pr higher/lower by? |
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Graham Price |
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| Prem /Disc.Med H/L |
51.47% |
-14.47% |
-31.68% |
-44.30% |
19.34% |
-37.89% |
-13.29% |
-21.57% |
-26.21% |
-17.40% |
-34.84% |
-22.09% |
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-24.15% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
68.96% |
-0.99% |
-22.04% |
-39.68% |
38.42% |
-28.81% |
-1.21% |
-11.62% |
-15.77% |
-4.08% |
-21.63% |
-13.99% |
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-14.88% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
33.97% |
-27.94% |
-41.33% |
-48.92% |
0.27% |
-46.98% |
-25.37% |
-31.52% |
-36.65% |
-30.72% |
-48.05% |
-30.19% |
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-34.09% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl |
39.97% |
-27.94% |
-35.16% |
-42.39% |
0.27% |
-35.08% |
-22.06% |
-14.36% |
-16.31% |
-30.72% |
-25.58% |
-16.06% |
-1.22% |
-6.87% |
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-23.82% |
<-Median-> |
10 |
Graham Price |
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| Price Cl |
$7.00 |
$4.84 |
$4.20 |
$4.68 |
$3.68 |
$3.93 |
$4.00 |
$4.39 |
$4.65 |
$4.03 |
$4.14 |
$4.87 |
$5.34 |
$5.34 |
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0.62% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
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-30.86% |
-13.22% |
11.43% |
-21.37% |
6.79% |
1.78% |
9.75% |
5.92% |
-13.33% |
2.73% |
17.63% |
9.65% |
0.00% |
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0.06% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
50.00 |
17.93 |
-140.00 |
10.17 |
18.40 |
9.59 |
-5.56 |
10.71 |
9.89 |
8.06 |
9.20 |
10.15 |
13.35 |
11.87 |
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4.01% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
17.50 |
34.57 |
15.56 |
-156.00 |
8.00 |
19.65 |
9.76 |
-6.10 |
11.34 |
8.57 |
8.28 |
10.82 |
11.13 |
13.35 |
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9.19% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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10.21% |
9.13% |
Div % |
5, 10 yrs |
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Price Inc |
5.92% |
P/E: Y-T |
9.89 |
8.57 |
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14.22% |
<-IRR #YR-> |
5 |
Price & Div |
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-$4.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.87 |
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-$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.87 |
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-$4.84 |
$0.49 |
$0.44 |
$0.48 |
$0.40 |
$0.40 |
$0.40 |
$0.43 |
$0.46 |
$0.46 |
$5.33 |
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-$4.00 |
$0.40 |
$0.43 |
$0.46 |
$0.46 |
$5.33 |
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| Price H/L Median |
$7.58 |
$5.75 |
$4.43 |
$4.53 |
$4.38 |
$3.76 |
$4.45 |
$4.02 |
$4.10 |
$4.81 |
$3.63 |
$4.52 |
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-21.32% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
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-24.16% |
-22.98% |
2.26% |
-3.20% |
-14.16% |
18.35% |
-9.66% |
1.99% |
17.20% |
-24.56% |
24.69% |
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-2.37% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
54.11 |
21.28 |
-147.50 |
9.84 |
21.90 |
9.17 |
-6.18 |
9.80 |
8.72 |
9.61 |
8.06 |
9.42 |
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0.31% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
18.94 |
41.04 |
16.39 |
-150.83 |
9.52 |
18.80 |
10.85 |
-5.58 |
10.00 |
10.22 |
7.25 |
10.04 |
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6.09% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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9.81% |
8.46% |
Div % |
5, 10 yrs |
|
Price Inc |
1.99% |
P/E: Y-T |
9.42 |
10.00 |
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10.12% |
<-IRR #YR-> |
5 |
Price & Div |
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-$5.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.52 |
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|
|
|
|
-$4.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.75 |
$0.49 |
$0.44 |
$0.48 |
$0.40 |
$0.40 |
$0.40 |
$0.43 |
$0.46 |
$0.46 |
$4.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.45 |
$0.40 |
$0.43 |
$0.46 |
$0.46 |
$4.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Feb 09 |
Jun 00 |
Feb 01 |
Mar 02 |
Nov 02 |
Mar 04 |
Feb 05 |
Mar 06 |
Sep 07 |
Mar 08 |
Jan 09 |
Jan 10 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Hi |
$8.45 |
$6.65 |
$5.05 |
$4.90 |
$5.08 |
$4.31 |
$5.07 |
$4.53 |
$4.68 |
$5.58 |
$4.36 |
$4.99 |
|
|
|
-24.96% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
|
-21.30% |
-24.06% |
-2.97% |
3.67% |
-15.16% |
17.63% |
-10.65% |
3.31% |
19.23% |
-21.86% |
14.45% |
|
|
|
-2.83% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
60.36 |
24.63 |
-168.33 |
10.65 |
25.40 |
10.51 |
-7.04 |
11.05 |
9.96 |
11.16 |
9.69 |
10.40 |
|
|
|
-0.32% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
21.13 |
47.50 |
18.70 |
-163.33 |
11.04 |
21.55 |
12.37 |
-6.29 |
11.41 |
11.87 |
8.72 |
11.09 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
3.31% |
P/E: Y-T |
10.40 |
11.09 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Aug 99 |
Sep 00 |
May 01 |
Dec 01 |
Sep 03 |
Dec 03 |
Oct 04 |
Oct 05 |
Nov 06 |
Sep 08 |
Mar 09 |
Nov 09 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Low |
$6.70 |
$4.84 |
$3.80 |
$4.15 |
$3.68 |
$3.21 |
$3.83 |
$3.51 |
$3.52 |
$4.03 |
$2.89 |
$4.05 |
|
|
|
-16.32% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
|
-27.76% |
-21.49% |
9.21% |
-11.33% |
-12.77% |
19.31% |
-8.36% |
0.28% |
14.49% |
-28.29% |
40.14% |
|
|
|
-1.77% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
47.86 |
17.93 |
-126.67 |
9.02 |
18.40 |
7.83 |
-5.32 |
8.56 |
7.49 |
8.06 |
6.42 |
8.44 |
|
|
|
1.12% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
16.75 |
34.57 |
14.07 |
-138.33 |
8.00 |
16.05 |
9.34 |
-4.88 |
8.59 |
8.57 |
5.78 |
9.00 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
0.28% |
P/E: Y-T |
8.06 |
8.57 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$291 |
$201 |
$174 |
$361 |
$327 |
$349 |
$355 |
$390 |
$407 |
$353 |
$362 |
$426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr 2011 |
Yr 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
41.505 |
41.505 |
41.509 |
77.059 |
88.780 |
88.780 |
88.780 |
88.788 |
87.583 |
87.553 |
87.328 |
87.534 |
88.774 |
88.774 |
|
110.90% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
|
|
|
| Increase |
0.00% |
0.00% |
0.01% |
85.64% |
15.21% |
0.00% |
0.00% |
0.01% |
-1.36% |
-0.03% |
-0.26% |
0.24% |
1.42% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$35.7 |
$31.6 |
$24.1 |
$25.3 |
$40.7 |
$83.7 |
$35.5 |
$30.8 |
$88.6 |
$23.0 |
$69.8 |
$83.2 |
$57.7 |
$57.7 |
|
163.63% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$0.86 |
$0.76 |
$0.58 |
$0.33 |
$0.46 |
$0.94 |
$0.40 |
$0.35 |
$1.01 |
$0.26 |
$0.80 |
$0.95 |
$0.65 |
$0.65 |
|
25.00% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| CF Less Non-Cash |
-$2.1 |
$0.0 |
-$3.7 |
$5.2 |
$47.2 |
$58.7 |
$52.8 |
$53.5 |
$63.9 |
$54.7 |
$73.2 |
$62.9 |
|
|
|
2.26% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$0.81 |
$0.76 |
$0.49 |
$0.39 |
$0.53 |
$0.66 |
$0.59 |
$0.60 |
$0.73 |
$0.62 |
$0.84 |
$0.72 |
$0.65 |
$0.65 |
|
18.91% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| P/OCF on Close |
8.65 |
6.37 |
8.56 |
11.85 |
6.92 |
5.94 |
6.73 |
7.28 |
6.37 |
6.45 |
4.94 |
6.78 |
8.22 |
8.22 |
|
-0.57% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/CF |
10 yr |
6.76 |
5 yr |
6.45 |
|
|
|
3.86% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
12.99% |
8.18% |
9.71% |
19.54% |
8.04% |
5.79% |
18.24% |
4.97% |
12.85% |
13.71% |
9.34% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
|
|
15.2% |
-27.4% |
-13.9% |
73.3% |
-28.7% |
-48.7% |
61.7% |
-56.0% |
13.9% |
21.6% |
-17.1% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
11.28% |
5 Yrs |
12.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q2 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$8.01 |
$8.03 |
$4.45 |
$12.69 |
$115.98 |
$127.62 |
$130.20 |
$142.91 |
$148.14 |
$134.30 |
$137.35 |
$151.31 |
$190.43 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$8.10 |
$8.10 |
$4.49 |
$16.78 |
$49.20 |
$150.93 |
$51.95 |
$62.47 |
$159.91 |
$135.01 |
$118.50 |
$121.79 |
$147.40 |
|
|
1.08 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
0.99 |
0.99 |
0.99 |
0.76 |
2.36 |
0.85 |
2.51 |
2.29 |
0.93 |
0.99 |
1.16 |
1.24 |
1.29 |
|
|
1.16 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$337.64 |
$316.31 |
$291.16 |
$533.01 |
$658.07 |
$663.02 |
$568.07 |
$585.46 |
$592.10 |
$577.11 |
$574.37 |
$584.81 |
$618.83 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liabilities |
$8.10 |
$8.10 |
$4.49 |
$16.78 |
$335.37 |
$247.49 |
$245.37 |
$332.57 |
$336.41 |
$313.76 |
$307.44 |
$312.00 |
$330.56 |
|
|
1.92 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| A/L Ratio |
41.68 |
39.05 |
64.80 |
31.77 |
1.96 |
2.68 |
2.32 |
1.76 |
1.76 |
1.84 |
1.87 |
1.87 |
1.87 |
|
|
1.84 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
|
|
|
$516.23 |
$322.70 |
$415.53 |
$322.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity of Conv. Deb |
|
|
|
$24.87 |
$56.96 |
$62.80 |
$69.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$329.54 |
$308.21 |
$286.67 |
$491.36 |
$265.74 |
$352.73 |
$253.49 |
$252.88 |
$255.69 |
$263.35 |
$266.93 |
$272.81 |
$288.28 |
|
|
-11.49% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$7.94 |
$7.43 |
$6.91 |
$6.38 |
$2.99 |
$3.97 |
$2.86 |
$2.85 |
$2.92 |
$3.01 |
$3.06 |
$3.12 |
$3.25 |
$3.25 |
|
-58.03% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
-8.36% |
-6.47% |
-7.00% |
-7.67% |
-53.06% |
32.74% |
-28.13% |
-0.25% |
2.50% |
3.03% |
1.62% |
1.96% |
4.19% |
|
|
1.2207 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.88 |
0.65 |
0.61 |
0.73 |
1.23 |
0.99 |
1.40 |
1.54 |
1.59 |
1.34 |
1.35 |
1.56 |
1.64 |
|
|
-8.32% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
|
-26.07% |
-6.69% |
20.69% |
67.51% |
-19.54% |
42% |
10.02% |
3.34% |
-15.88% |
1.09% |
15.37% |
5.24% |
|
|
1.77% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.02 |
1.03 |
1.02 |
1.08 |
2.48 |
1.88 |
2.24 |
2.32 |
2.32 |
2.19 |
2.15 |
2.14 |
2.15 |
|
|
2.17 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.02 |
0.03 |
0.02 |
0.03 |
1.26 |
0.70 |
0.97 |
1.32 |
1.32 |
1.19 |
1.15 |
1.14 |
1.15 |
|
|
1.15 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
1.35 |
5 yr Ave |
1.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
16.2% |
18.9% |
18.2% |
15.9% |
16.6% |
23.5% |
<-12 mths |
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16.57% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$40.92 |
$48.41 |
$47.82 |
$42.54 |
$45.21 |
$67.63 |
<-12 mths |
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Compreh. Inc |
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| ROE |
1.7% |
3.7% |
-0.4% |
6.5% |
8.4% |
12.2% |
-22.6% |
16.2% |
17.6% |
18.2% |
15.9% |
16.6% |
23.5% |
<-12 mths |
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Net Income/Shareholders'
equity |
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| 5Yr Median |
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3.7% |
3.7% |
6.5% |
6.5% |
8.4% |
12.2% |
16.2% |
16.2% |
16.6% |
17.6% |
<-12 mths |
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| Net Income |
$5.71 |
$11.26 |
-$1.21 |
$31.87 |
$22.23 |
$43.15 |
-$57.25 |
$40.92 |
$45.13 |
$47.82 |
$42.54 |
$45.21 |
$67.63 |
<-12 mths |
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301.55% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
$35.71 |
$31.56 |
$24.08 |
$25.27 |
$40.69 |
$83.67 |
$35.49 |
$30.83 |
$88.61 |
$23.00 |
$69.79 |
$83.20 |
$71.61 |
<-12 mths |
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Cash Flow Statement |
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| Invest. C. F |
$0.00 |
$1.04 |
$0.00 |
-$79.64 |
-$4.80 |
-$7.71 |
-$7.51 |
-$9.00 |
-$6.95 |
-$7.25 |
-$6.29 |
-$8.08 |
-$7.30 |
<-12 mths |
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Cash Flow Statement |
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| Total Accruals |
-$30.00 |
-$21.34 |
-$25.29 |
$86.23 |
-$13.66 |
-$32.82 |
-$85.23 |
$19.09 |
-$36.54 |
$32.07 |
-$20.97 |
-$29.91 |
$3.32 |
<-12 mths |
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| Total Assets |
$337.64 |
$316.31 |
$291.16 |
$533.01 |
$658.07 |
$663.02 |
$568.07 |
$585.46 |
$592.10 |
$577.11 |
$574.37 |
$584.81 |
$618.83 |
<-12 mths |
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Balance Sheet |
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| Accruals Ratio |
-8.89% |
-6.75% |
-8.69% |
16.18% |
-2.08% |
-4.95% |
-15.00% |
3.26% |
-6.17% |
5.56% |
-3.65% |
-5.11% |
0.54% |
<-12 mths |
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| up/down/neutral |
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| Chge in Close |
0.00% |
-30.86% |
-13.22% |
11.43% |
-21.37% |
6.79% |
1.78% |
9.75% |
5.92% |
-13.33% |
2.73% |
17.63% |
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| Any Predictions? |
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| Fin. C. F |
-$37.92 |
-$32.58 |
-$24.01 |
$55.56 |
-$48.57 |
-$49.17 |
-$45.36 |
-$42.57 |
-$42.39 |
-$63.81 |
-$63.90 |
-$41.71 |
-$58.36 |
<-12 mths |
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| Total Accruals |
$7.92 |
$11.24 |
-$1.29 |
$30.67 |
$34.91 |
$16.35 |
-$39.87 |
$61.66 |
$5.86 |
$95.88 |
$42.93 |
$11.80 |
$61.69 |
<-12 mths |
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| Accruals Ratio |
2.35% |
3.55% |
-0.44% |
5.75% |
5.31% |
2.47% |
-7.02% |
10.53% |
0.99% |
16.61% |
7.47% |
2.02% |
9.97% |
<-12 mths |
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| Jun 26,
2011. The company has decided to lower
share capital by the amount of the deficit. Therefore the new deficit is a lot
lower. This move does not affect the
BV overall. |
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| Jun 25,
2011. This company is carrying a bit
deficit under Unitholders Equity. Deficit started in 2002/3 when they had to
write down investments in Rogers Sugar and Lantic
Sugar. |
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| Whenever you
payout more in distributions that you earn, it adds to the deficit. This company has done this. Payout more
than you earn also lowers BV. |
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| This stock was
a unit trust until January 2011. Old
Symbol was RSI.UN and new one is RSI. |
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| In 2002
company invested in Lantic Sugar and issued some 35.5M shares for this
reason. |
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| How they make
their money. |
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| Rogers Sugar
Inc was established to hold all of the common shares and notes of Lantic Inc.
Lantic Inc. is a refiner, processor, distributor and marketer of sugar
products in Canada. |
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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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