| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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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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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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3/31/11 |
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| SNC-Lavalin
Group Inc |
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TSX: |
SNC |
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www.snc-lavalin.com |
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Fiscal Yr: |
Dec-31 |
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| Year |
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 |
12/30/12 |
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| Accting Rules |
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C GAAP |
IFRS |
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3 |
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| Net Inc ex 407 |
$49.50 |
$53.10 |
$59.20 |
$89.50 |
$99.19 |
$118.58 |
$134.59 |
$150.30 |
$143.10 |
$292.55 |
$349.63 |
$424.10 |
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698.68% |
<-Total Growth |
10 |
Net Income |
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| Increase |
8.6% |
7.3% |
11.5% |
51.2% |
10.8% |
19.6% |
13.5% |
11.7% |
-4.8% |
104.4% |
19.5% |
21.3% |
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23.09% |
<-IRR #YR-> |
10 |
Net Income |
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| Under Accting
for 407, Net Income Excluding 407 |
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25.80% |
<-IRR #YR-> |
5 |
Net Income |
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-53.1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$424 |
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-$134.59 |
$0 |
$0 |
$0 |
$0 |
$424 |
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Yr 2011 |
Yr 2012 |
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| Revenue* |
$1,271 |
$1,740 |
$2,327 |
$3,432 |
$3,265 |
$3,447 |
$3,788 |
$5,150 |
$6,731 |
$7,107 |
$6,102 |
$6,315 |
$6,766 |
$7,284 |
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262.85% |
<-Total Growth |
10 |
Revenue |
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| Increase |
-15.7% |
37.0% |
33.7% |
47.5% |
-4.9% |
5.6% |
9.9% |
36.0% |
30.7% |
5.6% |
-14.1% |
3.5% |
7.1% |
7.7% |
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13.76% |
<-IRR #YR-> |
10 |
Revenue |
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| Per Share |
9.035 |
12.632 |
15.570 |
22.806 |
21.479 |
22.752 |
25.038 |
34.101 |
44.568 |
47.055 |
40.400 |
41.812 |
44.798 |
48.228 |
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10.76% |
<-IRR #YR-> |
5 |
Revenue |
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| Price/Sales Ratio |
0.40 |
0.37 |
0.62 |
0.50 |
0.79 |
0.85 |
1.02 |
0.92 |
1.08 |
0.87 |
1.34 |
1.43 |
1.24 |
1.15 |
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12.71% |
<-IRR #YR-> |
10 |
Rev per Share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
0.89 |
5 yr |
1.08 |
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10.80% |
<-IRR #YR-> |
5 |
Rev per Share |
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-$1,740 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,315 |
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-$3,788 |
$0 |
$0 |
$0 |
$0 |
$6,315 |
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-$13 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$42 |
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-$25 |
$0 |
$0 |
$0 |
$0 |
$42 |
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| pre 2006 split |
$0.78 |
$0.51 |
$0.54 |
$3.95 |
$1.69 |
$2.04 |
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| EPS* |
$0.26 |
$0.17 |
$0.18 |
$1.32 |
$0.56 |
$0.68 |
$0.85 |
$1.04 |
$1.00 |
$2.05 |
$2.36 |
$2.87 |
$2.75 |
$3.17 |
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1588.24% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-20.4% |
-34.6% |
5.9% |
631.5% |
-57.2% |
20.7% |
25.0% |
22.4% |
-3.8% |
105.0% |
15.1% |
21.6% |
-4.2% |
15.3% |
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32.66% |
<-IRR #YR-> |
10 |
Earnings |
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| * ESP per share |
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9.82% |
<-IRR #YR-> |
5 |
Earnings |
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-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
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-$0.85 |
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
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| pre 2006 split |
$0.24 |
$0.25 |
$0.29 |
$0.37 |
$0.43 |
$0.55 |
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| Div* |
$0.08 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.18 |
$0.23 |
$0.30 |
$0.39 |
$0.48 |
$0.60 |
$0.68 |
$0.84 |
$0.84 |
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716.00% |
<-Total Growth |
10 |
Dividends |
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| Increase |
14.3% |
4.2% |
16.0% |
27.6% |
16.2% |
27.9% |
25.5% |
30.4% |
30.0% |
23.1% |
25.0% |
13.3% |
23.5% |
0.0% |
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25.23% |
<-Median-> |
10 |
Dividends |
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| Yield H/L |
2.00% |
2.00% |
1.36% |
1.15% |
1.05% |
1.07% |
1.03% |
1.03% |
0.97% |
1.11% |
1.48% |
1.34% |
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1.09% |
<-Median-> |
10 |
Dividends |
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| Yield on High |
1.71% |
1.69% |
1.00% |
0.95% |
0.83% |
0.94% |
0.88% |
0.92% |
0.78% |
0.83% |
1.11% |
1.14% |
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0.93% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
2.40% |
2.46% |
2.10% |
1.46% |
1.43% |
1.25% |
1.24% |
1.16% |
1.28% |
1.67% |
2.22% |
1.62% |
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1.45% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
2.19% |
1.79% |
1.00% |
1.09% |
0.84% |
0.95% |
0.90% |
0.95% |
0.81% |
1.18% |
1.11% |
1.14% |
1.52% |
1.52% |
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0.98% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
30.8% |
49.0% |
53.7% |
9.4% |
25.4% |
27.0% |
27.1% |
28.8% |
39.0% |
23.4% |
25.4% |
23.7% |
30.5% |
26.5% |
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23.36% |
<-IRR #YR-> |
10 |
Dividends |
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| Payout Ratio CF |
6.8% |
11.7% |
24.5% |
11.4% |
11.5% |
7.1% |
7.0% |
-75.4% |
12.7% |
23.1% |
22.7% |
21.0% |
24.3% |
19.8% |
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24.21% |
<-IRR #YR-> |
5 |
Dividends |
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| Median 5 Yrs |
Div Yd |
4.10% |
in 5 yrs |
11.09% |
in 10 yrs |
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Yield |
1.11% |
1.11% |
Payout |
25.42% |
21.01% |
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| * Dividends
per share |
22.0% |
5 |
22.0% |
10 |
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Last Div Inc ---> |
$0.17 |
$0.21 |
23.5% |
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-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
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-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
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| I am earning |
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# yrs are----> |
13 |
Pension |
$3.40 |
1998 |
24.69% |
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| Yield if held 5 yrs |
3.81% |
3.33% |
2.39% |
2.49% |
3.67% |
4.58% |
5.53% |
4.22% |
3.64% |
3.52% |
3.51% |
3.03% |
2.87% |
2.09% |
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Ave H/L |
Yield on your |
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Dividends |
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| Yield if held 10 yrs |
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3.08% |
8.94% |
8.73% |
9.20% |
7.43% |
7.87% |
12.28% |
15.00% |
16.35% |
11.80% |
7.85% |
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Ave H/L |
original money |
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Dividends |
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| Graham Price |
$3.86 |
$3.15 |
$3.46 |
$10.84 |
$7.41 |
$8.57 |
$9.99 |
$11.85 |
$11.76 |
$18.29 |
$22.46 |
$27.03 |
$27.67 |
$29.71 |
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757.08% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc. Med |
3.7% |
31.9% |
105.4% |
-1.3% |
83.9% |
99.5% |
124.4% |
146.9% |
241.8% |
136.0% |
80.3% |
88.3% |
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102.43% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
20.9% |
56.4% |
178.0% |
19.7% |
132.7% |
128.2% |
162.8% |
175.8% |
324.8% |
214.4% |
140.4% |
121.2% |
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151.59% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
-13.6% |
7.3% |
32.8% |
-22.3% |
35.2% |
70.7% |
86.1% |
118.0% |
158.8% |
57.5% |
20.2% |
55.4% |
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56.45% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl |
-5.4% |
47.5% |
178.0% |
4.7% |
129.4% |
125.5% |
154.5% |
165.6% |
309.4% |
123.0% |
140.4% |
121.2% |
100.0% |
86.3% |
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134.92% |
<-Median-> |
10 |
Graham Price |
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| pre 2006 split |
$10.95 |
$13.95 |
$28.90 |
$34.05 |
$51.00 |
$58.00 |
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| Price Cl |
$3.65 |
$4.65 |
$9.63 |
$11.35 |
$17.00 |
$19.33 |
$25.43 |
$31.47 |
$48.14 |
$40.78 |
$53.99 |
$59.77 |
$55.35 |
$55.35 |
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1185.38% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
7.9% |
27.4% |
107.2% |
17.8% |
49.8% |
13.7% |
31.6% |
23.7% |
53.0% |
-15.3% |
32.4% |
10.7% |
-7.4% |
0.0% |
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29.09% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
14.0 |
27.4 |
53.5 |
8.6 |
30.2 |
28.4 |
29.9 |
30.3 |
48.1 |
19.9 |
22.9 |
20.8 |
20.1 |
17.5 |
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18.64% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
11.2 |
17.9 |
56.7 |
63.1 |
12.9 |
34.3 |
37.4 |
37.0 |
46.3 |
40.8 |
26.3 |
25.3 |
19.3 |
20.1 |
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30.91% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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1.31% |
1.81% |
Div % |
5, 10 yrs |
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Price Inc |
23.74% |
P/E: Y-T |
22.88 |
37.02 |
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19.95% |
<-IRR #YR-> |
5 |
Price & Div |
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-$4.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
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-$25.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
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-$4.65 |
$0.10 |
$0.12 |
$0.14 |
$0.18 |
$0.23 |
$0.30 |
$0.39 |
$0.48 |
$0.60 |
$60.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.43 |
$0.30 |
$0.39 |
$0.48 |
$0.60 |
$60.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Med. |
$4.00 |
$4.16 |
$7.12 |
$10.70 |
$13.63 |
$17.10 |
$22.43 |
$29.26 |
$40.19 |
$43.15 |
$40.50 |
$50.89 |
|
|
|
1123.69% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
2.3% |
4.0% |
71.1% |
50.4% |
27.3% |
25.5% |
31.1% |
30.5% |
37.4% |
7.4% |
-6.2% |
25.7% |
|
|
|
28.46% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
15.4 |
24.5 |
39.5 |
8.1 |
24.2 |
25.1 |
26.4 |
28.1 |
40.2 |
21.0 |
17.2 |
17.7 |
|
|
|
17.81% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
12.2 |
16.0 |
41.9 |
59.5 |
10.4 |
30.4 |
33.0 |
34.4 |
38.6 |
43.2 |
19.8 |
21.6 |
|
|
|
30.53% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
1.51% |
2.07% |
Div % |
5, 10 yrs |
|
Price Inc |
25.66% |
P/E: Y-T |
21.05 |
34.42 |
|
|
|
19.32% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.16 |
$0.10 |
$0.12 |
$0.14 |
$0.18 |
$0.23 |
$0.30 |
$0.39 |
$0.48 |
$0.60 |
$51.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.43 |
$0.30 |
$0.39 |
$0.48 |
$0.60 |
$51.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec |
Oct |
Mar |
Dec |
Jun |
Dec |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre 2006 split |
$14.00 |
$14.80 |
$28.90 |
$38.95 |
$51.72 |
$58.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$4.67 |
$4.93 |
$9.63 |
$12.98 |
$17.24 |
$19.57 |
$26.26 |
$32.68 |
$49.95 |
$57.50 |
$53.99 |
$59.77 |
|
|
|
1111.55% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-6.4% |
5.7% |
95.3% |
34.8% |
32.8% |
13.5% |
34.2% |
24.5% |
52.8% |
15.1% |
-6.1% |
10.7% |
|
|
|
28.33% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
17.9 |
29.0 |
53.5 |
9.9 |
30.6 |
28.8 |
30.9 |
31.4 |
50.0 |
28.0 |
22.9 |
20.8 |
|
|
|
17.88% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
14.3 |
19.0 |
56.7 |
72.1 |
13.1 |
34.7 |
38.6 |
38.4 |
48.0 |
57.5 |
26.3 |
25.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
15.12% |
P/E: Y-T |
28.05 |
38.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
Jan |
Jan |
Jan |
Oct |
Mar |
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre 2006 split |
$10.00 |
$10.15 |
$13.80 |
$25.26 |
$30.05 |
$43.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$3.33 |
$3.38 |
$4.60 |
$8.42 |
$10.02 |
$14.63 |
$18.59 |
$25.83 |
$30.43 |
$28.80 |
$27.00 |
$42.00 |
|
|
|
1141.38% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
17.6% |
1.5% |
36.0% |
83.0% |
19.0% |
46.1% |
27.1% |
38.9% |
17.8% |
-5.4% |
-6.3% |
55.6% |
|
|
|
28.64% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
12.8 |
19.9 |
25.6 |
6.4 |
17.8 |
21.5 |
21.9 |
24.8 |
30.4 |
14.0 |
11.4 |
14.6 |
|
|
|
17.70% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
10.2 |
13.0 |
27.1 |
46.8 |
7.6 |
26.0 |
27.3 |
30.4 |
29.3 |
28.8 |
13.2 |
17.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
17.81% |
P/E: Y-T |
14.63 |
28.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap. |
$513 |
$641 |
$1,440 |
$1,708 |
$2,584 |
$2,929 |
$3,848 |
$4,753 |
$7,271 |
$6,159 |
$8,154 |
$9,027 |
$8,360 |
$8,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre 2006 split |
46.883 |
45.924 |
49.813 |
50.157 |
50.668 |
50.508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
140.65 |
137.77 |
149.44 |
150.47 |
152.00 |
151.52 |
151.282 |
151.033 |
151.038 |
151.033 |
151.033 |
151.034 |
151.034 |
151.034 |
|
|
Share Capital |
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
4.5% |
-2.0% |
8.5% |
0.7% |
1.0% |
-0.3% |
-0.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.95% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
| OCF |
$164.88 |
$98.20 |
$59.01 |
$162.74 |
$189.97 |
$393.54 |
$500.35 |
-$60.10 |
$462.91 |
$313.28 |
$398.49 |
$488.79 |
$521.07 |
$640.38 |
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$1.17 |
$0.71 |
$0.39 |
$1.08 |
$1.25 |
$2.60 |
$3.31 |
-$0.40 |
$3.06 |
$2.07 |
$2.64 |
$3.24 |
$3.45 |
$4.24 |
|
354.03% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Working Cap chge |
-$70.51 |
-$11.17 |
$54.67 |
-$26.42 |
-$42.57 |
-$230.87 |
-$307.42 |
$325.84 |
-$350.15 |
$143.05 |
$247.56 |
$145.95 |
|
|
|
16.33% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Net per share |
$0.67 |
$0.63 |
$0.76 |
$0.91 |
$0.97 |
$1.07 |
$1.28 |
$1.76 |
$0.75 |
$3.02 |
$4.28 |
$4.20 |
$3.45 |
$4.24 |
|
-0.43% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| P/O on Cl |
5.4 |
7.4 |
12.7 |
12.5 |
17.5 |
18.0 |
19.9 |
17.9 |
64.5 |
13.5 |
12.6 |
14.2 |
16.0 |
13.1 |
|
20.86% |
<-IRR #YR-> |
10 |
Net Cash Flow |
|
|
|
|
|
|
|
| *Operational
Cash Flow per share (see note below) |
|
|
|
|
P/CF |
10 Yrs |
20.34 |
5 Yrs |
24.54 |
|
|
|
26.93% |
<-IRR #YR-> |
5 |
Net Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
13.0% |
5.6% |
2.5% |
4.7% |
5.8% |
11.4% |
13.2% |
-1.2% |
6.9% |
4.4% |
6.5% |
7.7% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave. |
110.1% |
-8.6% |
-58.9% |
-23.2% |
-5.8% |
84.9% |
113.9% |
-118.9% |
11.4% |
-28.6% |
5.8% |
25.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
6.17% |
5 Yrs |
6.53% |
|
|
|
|
|
|
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$619 |
$854 |
$1,061 |
$1,377 |
$1,432 |
$1,807 |
$2,587 |
$3,600 |
$3,421 |
$3,552 |
$3,393 |
$4,171 |
$3,605 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$604 |
$729 |
$819 |
$1,153 |
$1,097 |
$1,521 |
$2,222 |
$3,299 |
$3,151 |
$3,276 |
$2,849 |
$2,925 |
$3,003 |
|
|
1.19 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.03 |
1.17 |
1.29 |
1.19 |
1.30 |
1.19 |
1.16 |
1.09 |
1.09 |
1.08 |
1.19 |
1.43 |
1.20 |
<----- |
|
1.09 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,843 |
$2,227 |
$2,491 |
$2,554 |
$2,624 |
$3,174 |
$4,026 |
$4,026 |
$6,485 |
$6,777 |
$7,206 |
$8,603 |
$7,695 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$1,485 |
$1,869 |
$2,048 |
$1,957 |
$1,966 |
$2,446 |
$3,237 |
$3,121 |
$5,557 |
$5,682 |
$5,962 |
$5,962 |
$5,718 |
|
|
1.27 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| A/L Ratio |
1.24 |
1.19 |
1.22 |
1.31 |
1.33 |
1.30 |
1.24 |
1.29 |
1.17 |
1.19 |
1.21 |
1.44 |
1.35 |
<----- |
|
1.21 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control Int. |
|
|
|
|
|
|
|
|
|
|
$80 |
$103 |
$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$358 |
$358 |
$443 |
$597 |
$658 |
$728 |
$790 |
$906 |
$928 |
$1,095 |
$1,435 |
$1,708 |
$1,869 |
$1,869 |
|
377.01% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$2.55 |
$2.60 |
$2.96 |
$3.97 |
$4.33 |
$4.80 |
$5.22 |
$6.00 |
$6.15 |
$7.25 |
$9.50 |
$11.31 |
$12.38 |
$12.38 |
|
335.12% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
7.81% |
2.13% |
14.02% |
33.88% |
9.14% |
10.91% |
8.67% |
14.91% |
2.46% |
17.96% |
31.02% |
19.08% |
9.42% |
0.00% |
|
1.0444 |
Current/Historical |
|
Book Value |
|
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|
|
| P/BV (CL) |
1.43 |
1.79 |
3.25 |
2.86 |
3.93 |
4.02 |
4.87 |
5.25 |
7.83 |
5.62 |
5.68 |
5.28 |
4.47 |
4.47 |
|
15.84% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
0.07% |
24.74% |
81.69% |
-11.99% |
37.24% |
2.54% |
21.05% |
7.68% |
49.30% |
-28.19% |
1.05% |
-7.03% |
-15.36% |
0.00% |
|
16.73% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
5.15 |
6.22 |
5.62 |
4.28 |
3.99 |
4.36 |
5.10 |
4.44 |
6.99 |
6.19 |
5.02 |
5.04 |
4.12 |
0.00 |
|
5.03 |
<-Median-> |
10 |
A/BV |
|
|
|
|
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|
|
| Debt/Equity Ratio |
4.15 |
5.22 |
4.62 |
3.28 |
2.99 |
3.36 |
4.10 |
3.44 |
5.99 |
5.19 |
4.16 |
3.49 |
3.06 |
|
|
3.79 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
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| Sharerholders
Equity |
|
|
|
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|
|
P/BV |
10 yr Ave |
5.06 |
5 yr Ave |
5.62 |
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|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.31 |
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-$5.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.31 |
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| ROE |
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|
18.8% |
16.8% |
23.7% |
30.5% |
22.6% |
21.3% |
|
|
22.56% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
|
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|
$170.4 |
$156.3 |
$260.0 |
$437.6 |
$385.4 |
$398.7 |
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Compreh. Inc |
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| ROE |
10.1% |
6.7% |
6.0% |
33.9% |
13.1% |
14.3% |
16.5% |
17.5% |
16.5% |
28.5% |
25.1% |
25.6% |
22.8% |
|
|
Net Income/Shareholders'
equity |
|
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|
|
| 5Yr Median |
13.5% |
12.6% |
10.1% |
10.1% |
10.1% |
13.1% |
14.3% |
16.5% |
16.5% |
16.5% |
17.5% |
25.1% |
25.1% |
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| Net Income |
$36.30 |
$23.87 |
$26.45 |
$202.53 |
$86.53 |
$104.11 |
$129.91 |
$158.37 |
$153.20 |
$312.52 |
$359.39 |
$437.01 |
$426.9 |
|
|
1731.19% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$164.88 |
$98.20 |
$59.01 |
$162.74 |
$189.97 |
$393.54 |
$500.35 |
-$60.10 |
$462.91 |
$313.28 |
$398.49 |
$488.79 |
$502.7 |
|
|
|
C F Statement |
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|
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| Invest. C. F |
-$969.74 |
-$132.22 |
-$127.75 |
$41.21 |
-$311.65 |
-$163.76 |
-$141.21 |
-$286.42 |
-$548.92 |
-$310.89 |
-$512.45 |
-$1,025.8 |
-$1,068.1 |
|
|
|
C F Statement |
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|
|
| Total Accruals |
$841.17 |
$57.88 |
$95.18 |
-$1.42 |
$208.21 |
-$125.67 |
-$229.23 |
$504.89 |
$239.21 |
$310.13 |
$473.35 |
$974.03 |
$992.32 |
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|
|
| Total Assets |
$1,843 |
$2,227 |
$2,491 |
$2,554 |
$2,624 |
$3,174 |
$4,026 |
$4,026 |
$6,485 |
$6,777 |
$7,206 |
$8,603 |
$7,695 |
|
|
|
Balance Sheet |
|
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|
|
| Accruals Ratio |
45.63% |
2.60% |
3.82% |
-0.06% |
7.93% |
-3.96% |
-5.69% |
12.54% |
3.69% |
4.58% |
6.57% |
11.32% |
12.90% |
|
|
4.20% |
<-Median-> |
10 |
Accruals Ratio |
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|
| Chge in Cl |
7.9% |
27.4% |
107.2% |
17.8% |
49.8% |
13.7% |
31.6% |
23.7% |
53.0% |
-15.3% |
32.4% |
10.7% |
-7.4% |
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| Expected? |
up |
down |
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down |
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up |
down |
down |
down |
down |
down |
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| Happened? |
up |
up |
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up |
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up |
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| Fin. C. F |
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|
|
$105.81 |
$299.26 |
-$265.78 |
-$102.77 |
$356.17 |
$619.40 |
$577.9 |
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|
|
| Total Accruals |
|
|
|
|
|
|
-$335.05 |
$205.63 |
$504.99 |
$412.90 |
$117.18 |
$354.64 |
$414.44 |
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|
| Accruals Ratio |
|
|
|
|
|
|
-8.32% |
5.11% |
7.79% |
6.09% |
1.63% |
4.12% |
5.39% |
|
|
4.61% |
<-Median-> |
5 |
Accruals Ratio |
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| Oper C. F. |
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|
|
$393.54 |
$500.35 |
-$60.10 |
$462.91 |
$313.28 |
$398.49 |
$488.79 |
|
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| +Depreciation |
|
|
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|
|
$54.35 |
$48.52 |
$52.35 |
$112.63 |
$130.05 |
$130.08 |
$133.40 |
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| +Amortization |
|
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|
$28.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| -Dividends |
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|
|
-$26.31 |
-$32.32 |
-$42.29 |
-$54.45 |
-$72.47 |
-$90.64 |
-$102.71 |
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| -capital spending |
|
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|
|
-$163.76 |
-$141.21 |
-$286.42 |
-$548.92 |
-$310.89 |
-$512.45 |
-$1,025.81 |
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|
$257.82 |
$375.35 |
-$307.52 |
-$27.83 |
$59.96 |
-$74.52 |
-$506.33 |
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| Oper C. F. |
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|
$313.28 |
$398.49 |
$488.79 |
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| exclude non-cash |
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|
$143.05 |
$247.56 |
$145.95 |
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| +Depreciation |
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|
$130.05 |
$130.08 |
$133.40 |
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| +Amortization |
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|
$0.00 |
$0.00 |
$0.00 |
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| -Dividends |
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|
-$72.47 |
-$90.64 |
-$102.71 |
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| -capital spending |
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-$310.89 |
-$512.45 |
-$1,025.81 |
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$203.01 |
$173.04 |
-$360.38 |
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| Jul 10,
2011. When I last looked, I got
estimates for 2010 and 2011 of $2.45 and $2.71 for EPS and $3.60 and $3.80
for Cash Flow. |
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| They are
heavily in debt, but they still have $1.2B in cash on cash flow
statement. The increase in cash was
low this years at $70M. |
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| Jun 15,
2010. When I last looked at this stock
I got estimates for 2009 and 2010 earnings of $245 and $2.70 and Cash Flow of
$3.60 and $3.80. |
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| Apr 21,
2010. When I last looked at this stock
I got estimates for 2009 and 2010 for earnings of $2.14 and $2.16 and Cash
Flow of $3.08 and $3.26. |
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| AR
2008. Since I bought this stock in
1998, I have made a return of over 29% per year. I sold some in 2008 as this stock was
getting to be too large a % of my portfolio. |
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| It is now
just under 3% of my portfolio and it has more room to grow. I have simply locked
in some of the profit I have made on this stock. |
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| Mar 2008. Price is rising
faster than another other growth measurement.
Points to stock being over priced.
Rated as a buy by many. |
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| The stock is raising faster than the market.
If you believe you should not bet agains the market, if could be a
buy. I have done exceeding well by the
stock. |
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| AP 2007. IRR since
purchase is 32%. Accural Ratio has come down a lot this year. TD is now covering stock with an Action Buy
List Status. Continue to HOLD |
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| AR.2006. IRR since purchase in 1998 is down a bit to
33%. Still a keeper. Probably got over
priced, but no reason to sell at present.
It is now rated as a buy with price at $38. |
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| AR.2005. IRR since purchase in 1998 is 37%. Still a keeper. TD Newcrest does not follow, but FP 7
analyst say hold. Over priced? Expect
earnings up but cash flow to go down? |
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| AR
2004. Liquity ratio is not in the
comfort zone of at least 1.5 (it is 1.3).
Otherwise stock is doing great.
Actual return IRR since '98 is 37.05 |
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| AR 2003. I think it is still a keeper. |
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| AR 2002. I think this stock will do well. At present it is a keeper. |
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| AP
1999. Note that stock took an earnings
hit when it invested in highway 407 in 1999.
However, long term this investment should work out well. |
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| On this
stock I have excluded non-cash change in Operational Cash flow. Some analysts sites recommend that changes
in current assets and current liabilities be exluded from Cash Flow. |
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| Otherwise,
Cash Flow from operations may not properly reflect how a company is doing. |
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| How they make their money |
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| SNC-Lavalin
are involved with engineering and construction work around the world, this
includes infrastructure and Buildings; infrastructure and construction; power
(nuclear, thermal, hydro etc); |
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| chemicals and
petroleum; environmental projects; mining and metallurgy projects. |
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| They have
offices and Canada and around the world, from Algeria to Vietnam, including
Australia, Europe, Russia, Africa, Middle East, Asia, South America, USA. |
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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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