| 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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| 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 |
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www.spbrunner.blogspot.com/ |
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| Transcontinental
Inc |
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TSX: |
TCL.A |
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http://www.transcontinental.com/ |
Fiscal Yr: |
Oct 31 |
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| Year |
10/31/00 |
10/31/01 |
10/31/02 |
10/31/03 |
10/31/04 |
10/31/05 |
10/31/06 |
10/31/07 |
10/31/08 |
10/31/09 |
10/31/10 |
10/31/11 |
10/30/12 |
10/30/13 |
10/30/14 |
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#Y |
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| Accounting Rules |
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C GAAP |
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| Split |
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2 |
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| Revenue* |
$1,628.1 |
$1,781.8 |
$1,778.0 |
$1,907.2 |
$2,048.0 |
$2,202.0 |
$2,282.3 |
$2,326.2 |
$2,429.3 |
$2,294.6 |
$2,091.6 |
$2,043.6 |
$2,203.0 |
$2,232.0 |
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14.69% |
<-Total Growth |
10 |
Revenue |
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| Increase |
5.13% |
9.44% |
-0.21% |
7.27% |
7.38% |
7.52% |
3.65% |
1.92% |
4.43% |
-5.54% |
-8.85% |
-2.29% |
7.80% |
1.32% |
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1.38% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$21.83 |
$21.60 |
$20.05 |
$21.51 |
$23.05 |
$24.66 |
$26.53 |
$27.82 |
$30.07 |
$28.40 |
$25.89 |
$25.22 |
$27.27 |
$27.63 |
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-2.19% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
0.41 |
0.52 |
0.95 |
1.00 |
1.04 |
0.84 |
0.73 |
0.73 |
0.40 |
0.46 |
0.59 |
0.50 |
0.48 |
0.47 |
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1.56% |
<-IRR #YR-> |
10 |
Rev per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
0.73 |
5 yr |
0.50 |
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-1.00% |
<-IRR #YR-> |
5 |
Rev per share |
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-$1,781.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,043.6 |
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-$2,282.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,043.6 |
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-$21.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.22 |
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-$26.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.22 |
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| pre-split 03 |
$1.64 |
$0.52 |
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| EPS* |
$0.82 |
$0.26 |
$1.45 |
$1.61 |
$1.44 |
$1.55 |
$1.55 |
$1.42 |
$0.08 |
-$1.02 |
$2.06 |
$0.96 |
$1.98 |
$2.11 |
$1.73 |
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269.23% |
<-Total Growth |
10 |
Earnings |
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| Increase |
34.43% |
-68.29% |
457.69% |
11.03% |
-10.56% |
7.64% |
0.00% |
-8.39% |
-94.37% |
-1375% |
-302% |
-53% |
106% |
7% |
-18% |
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13.95% |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
9.3% |
2.3% |
7.6% |
7.5% |
6.0% |
7.5% |
8.0% |
7.0% |
0.7% |
-7.9% |
13.5% |
7.6% |
15.3% |
16.3% |
13.3% |
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-9.14% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
7.48% |
5Yrs |
6.98% |
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-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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| pre-split 03 |
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| Div* |
$0.10 |
$0.10 |
$0.12 |
$0.14 |
$0.17 |
$0.21 |
$0.25 |
$0.28 |
$0.31 |
$0.32 |
$0.35 |
$0.49 |
$0.54 |
$0.54 |
$0.54 |
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390.00% |
<-Total Growth |
10 |
Dividends |
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| Increase |
25.00% |
0.00% |
20.00% |
16.67% |
21.43% |
23.53% |
19.05% |
10.00% |
12.73% |
3.23% |
9.38% |
40.00% |
10.20% |
0.00% |
0.00% |
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17.86% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr. |
1.10% |
0.99% |
0.75% |
0.74% |
0.68% |
0.88% |
1.29% |
1.31% |
1.97% |
3.62% |
2.58% |
3.56% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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1.30% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
0.98% |
0.83% |
0.57% |
0.62% |
0.61% |
0.77% |
1.19% |
1.21% |
1.53% |
2.64% |
2.27% |
2.86% |
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1.20% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
1.27% |
1.20% |
1.12% |
0.91% |
0.77% |
1.03% |
1.40% |
1.42% |
2.76% |
5.73% |
3.00% |
4.71% |
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1.41% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
1.13% |
0.90% |
0.63% |
0.65% |
0.71% |
1.02% |
1.29% |
1.35% |
2.60% |
2.46% |
2.29% |
3.86% |
4.16% |
4.16% |
4.16% |
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1.32% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
12.2% |
38.5% |
8.3% |
8.7% |
11.8% |
13.5% |
16.1% |
19.4% |
387.5% |
-31.4% |
17.0% |
51.0% |
27.3% |
25.6% |
31.2% |
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14.84% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
5.3% |
3.1% |
4.2% |
5.7% |
4.7% |
6.1% |
10.1% |
9.5% |
8.8% |
32.8% |
17.2% |
12.9% |
16.3% |
15.3% |
#DIV/0! |
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9.18% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
4.6% |
4.2% |
4.6% |
4.9% |
5.5% |
7.1% |
7.9% |
8.0% |
8.4% |
10.4% |
8.9% |
12.6% |
16.3% |
15.3% |
#DIV/0! |
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7.94% |
<-Median-> |
10 |
DPR CF NC |
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| Median Values |
Div Yd |
4.82% |
5 |
5.59% |
10 |
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Yield |
2.58% |
2.46% |
Payout |
19.37% |
12.89% |
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17.22% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
61.12% |
Last Div Inc ---> |
$0.11 |
$0.14 |
22.7% |
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14.41% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.49 |
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-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.49 |
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| H/LYield held 5 yrs |
2.28% |
1.88% |
2.17% |
1.97% |
2.06% |
2.32% |
2.46% |
1.72% |
1.64% |
1.28% |
1.47% |
2.53% |
2.57% |
3.44% |
6.11% |
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2.02% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
5.16% |
4.79% |
3.47% |
2.85% |
3.70% |
4.79% |
4.70% |
4.96% |
4.36% |
3.88% |
3.86% |
4.83% |
3.38% |
2.85% |
2.16% |
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4.12% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 15 yrs |
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4.87% |
5.86% |
10.84% |
11.98% |
7.94% |
6.32% |
6.96% |
7.99% |
9.22% |
9.75% |
7.59% |
6.55% |
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7.94% |
<-Median-> |
9 |
Dividends |
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| H/LYield held 20 yrs |
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10.78% |
11.03% |
18.06% |
23.47% |
15.60% |
11.00% |
11.75% |
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14.55% |
<-Median-> |
4 |
Dividends |
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| Graham No. |
$10.87 |
$6.30 |
$16.76 |
$18.84 |
$18.90 |
$20.78 |
$21.47 |
$21.21 |
$4.96 |
$4.98 |
$25.69 |
$18.12 |
$26.07 |
$26.91 |
$24.36 |
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187.68% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc.Med H/L |
-16.6% |
61.1% |
-4.6% |
0.4% |
32.5% |
14.2% |
-9.7% |
-0.8% |
217.1% |
77.3% |
-47.2% |
-24.0% |
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-0.19% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
-5.7% |
90.5% |
26.6% |
19.1% |
48.6% |
30.4% |
-2.4% |
7.2% |
307.5% |
142.8% |
-39.9% |
-5.4% |
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22.82% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
-27.5% |
31.7% |
-35.9% |
-18.2% |
16.4% |
-2.0% |
-16.9% |
-8.9% |
126.7% |
11.9% |
-54.6% |
-42.6% |
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-12.90% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl |
-18.6% |
76.8% |
14.1% |
14.6% |
27.3% |
-0.7% |
-9.7% |
-4.1% |
140.6% |
160.6% |
-40.4% |
-29.9% |
-50.2% |
-51.8% |
-46.7% |
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6.72% |
<-Median-> |
10 |
Graham Price |
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| pre-split 03 |
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| Price Cl |
$8.85 |
$11.14 |
$19.13 |
$21.60 |
$24.06 |
$20.64 |
$19.40 |
$20.34 |
$11.93 |
$12.99 |
$15.31 |
$12.70 |
$12.98 |
$12.98 |
$12.98 |
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14.00% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-7.33% |
25.88% |
71.72% |
12.91% |
11.39% |
-14.21% |
-6.01% |
4.85% |
-41.35% |
8.89% |
17.86% |
-17.05% |
2.20% |
0.00% |
0.00% |
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1.32% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
10.79 |
42.85 |
13.19 |
13.42 |
16.71 |
13.32 |
12.52 |
14.32 |
149.13 |
-12.74 |
7.43 |
13.23 |
6.56 |
6.15 |
7.50 |
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-8.12% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
14.51 |
13.59 |
73.58 |
14.90 |
14.94 |
14.33 |
12.52 |
13.12 |
8.40 |
162.38 |
-15.01 |
6.17 |
13.52 |
6.56 |
6.15 |
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3.47% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
D. per yr |
2.15% |
2.17% |
% Tot Ret |
62.00% |
-36.53% |
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Price Inc |
4.85% |
P/E: |
13.27 |
13.23 |
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-5.95% |
<-IRR #YR-> |
5 |
Price & Div |
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-$11.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.70 |
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-$19.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.70 |
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-$11.14 |
$0.12 |
$0.14 |
$0.17 |
$0.21 |
$0.25 |
$0.28 |
$0.31 |
$0.32 |
$0.35 |
$13.19 |
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-$19.40 |
$0.28 |
$0.31 |
$0.32 |
$0.35 |
$13.19 |
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| Price H/L Median |
$9.07 |
$10.15 |
$15.99 |
$18.93 |
$25.05 |
$23.73 |
$19.40 |
$21.04 |
$15.72 |
$8.84 |
$13.56 |
$13.78 |
|
|
|
|
35.71% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
10.01% |
11.97% |
57.49% |
18.39% |
32.34% |
-5.25% |
-18.25% |
8.43% |
-25.27% |
-43.77% |
53.34% |
1.62% |
|
|
|
|
3.10% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
| P/E |
11.05 |
39.04 |
11.02 |
11.75 |
17.39 |
15.31 |
12.52 |
14.81 |
196.50 |
-8.67 |
6.58 |
14.35 |
|
|
|
|
-6.62% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
| Trailing P/E |
14.86 |
12.38 |
61.48 |
13.05 |
15.56 |
16.48 |
12.52 |
13.57 |
11.07 |
110.50 |
-13.29 |
6.69 |
|
|
|
|
5.26% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
2.15% |
2.09% |
% Tot Ret |
41.00% |
-46.23% |
|
Price Inc |
1.62% |
P/E: |
13.43 |
14.35 |
|
|
|
|
-4.53% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.15 |
$0.12 |
$0.14 |
$0.17 |
$0.21 |
$0.25 |
$0.28 |
$0.31 |
$0.32 |
$0.35 |
$14.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.40 |
$0.28 |
$0.31 |
$0.32 |
$0.35 |
$14.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
Mar |
Aug |
May |
Dec |
May 08 |
Oct 09 |
Oct 10 |
Jan 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$10.25 |
$12.00 |
$21.22 |
$22.43 |
$28.09 |
$27.10 |
$20.95 |
$22.75 |
$20.20 |
$12.10 |
$15.45 |
$17.15 |
|
|
|
|
42.92% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
0.00% |
17.07% |
76.83% |
5.70% |
25.23% |
-3.52% |
-22.69% |
8.59% |
-11.21% |
-40.10% |
27.69% |
11.00% |
|
|
|
|
3.64% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
| P/E |
12.50 |
46.15 |
14.63 |
13.93 |
19.51 |
17.48 |
13.52 |
16.02 |
252.50 |
-11.86 |
7.50 |
17.86 |
|
|
|
|
-3.92% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
| Trailing P/E |
16.80 |
14.63 |
81.62 |
15.47 |
17.45 |
18.82 |
13.52 |
14.68 |
14.23 |
151.25 |
-15.15 |
8.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
8.59% |
P/E: |
15.33 |
16.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
Nov |
Oct |
Mar |
Aug |
Oct 08 |
Mar 09 |
May 10 |
Oct 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$7.88 |
$8.30 |
$10.75 |
$15.42 |
$22.00 |
$20.36 |
$17.85 |
$19.32 |
$11.24 |
$5.58 |
$11.66 |
$10.40 |
|
|
|
|
25.30% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
26.48% |
5.33% |
29.52% |
43.44% |
42.67% |
-7.45% |
-12.33% |
8.24% |
-41.82% |
-50.36% |
108.96% |
-10.81% |
|
|
|
|
2.28% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
| P/E |
9.61 |
31.92 |
7.41 |
9.58 |
15.28 |
13.14 |
11.52 |
13.61 |
140.50 |
-5.47 |
5.66 |
10.83 |
|
|
|
|
-10.24% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
| Trailing P/E |
12.92 |
10.12 |
41.35 |
10.63 |
13.66 |
14.14 |
11.52 |
12.46 |
7.92 |
69.75 |
-11.43 |
5.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-10.81% |
P/E: |
11.17 |
10.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$660 |
$919 |
$1,697 |
$1,915 |
$2,138 |
$1,843 |
$1,669 |
$1,701 |
$964 |
$1,050 |
$1,237 |
$1,029 |
$1,049 |
$1,049 |
$1,049 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
74.57 |
82.50 |
88.70 |
88.66 |
88.86 |
89.31 |
86.04 |
83.61 |
80.78 |
80.79 |
80.79 |
81.02 |
80.79 |
80.79 |
80.79 |
|
-1.79% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
| Increase |
0.58% |
10.63% |
7.51% |
-0.05% |
0.23% |
0.50% |
-3.66% |
-2.82% |
-3.39% |
0.02% |
0.00% |
0.28% |
-0.28% |
0.00% |
0.00% |
|
0.01% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
| CF fr Op $M |
$141.2 |
$267.1 |
$251.0 |
$217.5 |
$318.9 |
$308.0 |
$214.0 |
$241.0 |
$284.0 |
$78.8 |
$164.2 |
$308.1 |
$267.4 |
$285.2 |
|
|
15.35% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
| OPS |
$1.89 |
$3.24 |
$2.83 |
$2.45 |
$3.59 |
$3.45 |
$2.49 |
$2.88 |
$3.52 |
$0.98 |
$2.03 |
$3.80 |
$3.31 |
$3.53 |
|
|
17.45% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
| Increase |
-17.93% |
70.96% |
-12.60% |
-13.32% |
46.31% |
-3.90% |
-27.88% |
15.88% |
21.98% |
-72.26% |
108.38% |
87.11% |
-12.95% |
6.65% |
|
|
1.62% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
| Non-Cash CF |
$22.00 |
-$70.19 |
-$21.83 |
$38.38 |
-$42.95 |
-$43.90 |
$57.10 |
$48.10 |
$12.9 |
$168.7 |
$153.8 |
$6.3 |
$0.0 |
$0.0 |
|
|
8.86% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
| OPS non-cash |
$2.19 |
$2.39 |
$2.58 |
$2.89 |
$3.11 |
$2.96 |
$3.15 |
$3.46 |
$3.68 |
$3.06 |
$3.94 |
$3.88 |
$3.31 |
$3.53 |
|
|
4.98% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
| Increase |
5.39% |
9.05% |
8.24% |
11.70% |
7.61% |
-4.77% |
6.55% |
9.73% |
6.30% |
-16.66% |
28.48% |
-1.41% |
-14.70% |
6.65% |
|
|
4.25% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
| P/O on Cl |
4.04 |
4.67 |
7.40 |
7.49 |
7.75 |
6.98 |
6.16 |
5.88 |
3.25 |
4.24 |
3.89 |
3.27 |
3.92 |
3.68 |
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 Yrs |
5.63 |
5 Yrs |
4.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
8.7% |
15.0% |
14.1% |
11.4% |
15.6% |
14.0% |
9.4% |
10.4% |
11.7% |
3.4% |
7.9% |
15.1% |
|
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
| Diff from Ave |
-24.87% |
29.84% |
22.25% |
-1.25% |
34.86% |
21.14% |
-18.79% |
-10.27% |
1.25% |
-70.26% |
-32.01% |
30.58% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
11.55% |
5 Yrs |
10.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$311.07 |
$315.69 |
$249.13 |
$308.42 |
$400.20 |
$496.05 |
$384.30 |
$367.90 |
$445.80 |
$482.60 |
$633.00 |
$644.60 |
|
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
| Curr Liab. |
$396.83 |
$393.20 |
$420.27 |
$388.27 |
$493.32 |
$553.27 |
$536.70 |
$499.90 |
$745.00 |
$457.10 |
$445.90 |
$643.60 |
|
|
|
|
0.80 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
| Liquidity |
0.78 |
0.80 |
0.59 |
0.79 |
0.81 |
0.90 |
0.72 |
0.74 |
0.60 |
1.06 |
1.42 |
1.00 |
|
|
|
|
1.00 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
| Liq. with CF aft div |
1.12 |
1.46 |
1.16 |
1.32 |
1.43 |
1.42 |
1.07 |
1.17 |
0.95 |
1.17 |
1.72 |
1.42 |
|
|
|
|
1.17 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
| Liq. CF re Inv+Div |
0.68 |
1.08 |
0.53 |
0.96 |
0.88 |
0.97 |
0.73 |
0.74 |
0.66 |
0.72 |
1.52 |
1.31 |
|
|
|
|
0.74 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,505.8 |
$1,340.7 |
$1,702.9 |
$1,719.7 |
$2,014.1 |
$2,249.1 |
$2,262.4 |
$2,369.6 |
$2,615.0 |
$2,549.7 |
$2,594.7 |
$2,453.6 |
|
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
| Liab. |
$1,015.2 |
$768.7 |
$937.6 |
$849.5 |
$1,033.0 |
$1,142.4 |
$1,122.6 |
$1,191.9 |
$1,511.9 |
$1,433.7 |
$1,346.9 |
$1,123.8 |
|
|
|
|
1.96 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
| A/L Ratio |
1.48 |
1.74 |
1.82 |
2.02 |
1.95 |
1.97 |
2.02 |
1.99 |
1.73 |
1.78 |
1.93 |
2.18 |
|
|
|
|
1.93 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cont. Int |
$13.3 |
$12.2 |
$1.4 |
$1.4 |
$1.2 |
$0.8 |
$2.2 |
$0.1 |
$0.1 |
$0.8 |
$0.8 |
$0.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
|
|
|
|
|
|
|
|
$1,103.0 |
$1,115.2 |
$1,247.0 |
$1,329.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferrerd Shares |
|
|
|
|
|
|
|
|
$0.0 |
$96.8 |
$96.8 |
$96.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$477.3 |
$559.8 |
$763.9 |
$868.7 |
$979.9 |
$1,105.9 |
$1,137.6 |
$1,177.6 |
$1,103.0 |
$1,115.2 |
$1,150.2 |
$1,232.2 |
$1,232.2 |
$1,232.2 |
$1,232.2 |
|
120.13% |
<-Total Growth |
10 |
Book Value |
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| BV per share |
$6.40 |
$6.78 |
$8.61 |
$9.80 |
$11.03 |
$12.38 |
$13.22 |
$14.08 |
$13.65 |
$13.80 |
$14.24 |
$15.21 |
$15.25 |
$15.25 |
$15.25 |
|
124.14% |
<-Total Growth |
10 |
Book Value |
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| Change |
4.38% |
6.01% |
26.94% |
13.78% |
12.54% |
12.29% |
6.78% |
6.52% |
-3.05% |
1.09% |
3.14% |
6.82% |
0.28% |
0.00% |
0.00% |
|
0.5708 |
Current/Historical |
|
Book Value |
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| P/BV (CL) |
1.38 |
1.64 |
2.22 |
2.20 |
2.18 |
1.67 |
1.47 |
1.44 |
0.87 |
0.94 |
1.08 |
0.84 |
0.85 |
0.85 |
0.85 |
|
8.41% |
<-IRR #YR-> |
10 |
Book Value |
|
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| Change |
-11.22% |
18.74% |
35.28% |
-0.76% |
-1.02% |
-23.60% |
-11.97% |
-1.57% |
-39.50% |
7.72% |
14.27% |
-22.35% |
1.92% |
0.00% |
0.00% |
|
2.84% |
<-IRR #YR-> |
5 |
Book Value |
|
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| Leverage (A/BK) |
3.15 |
2.40 |
2.23 |
1.98 |
2.06 |
2.03 |
1.99 |
2.01 |
2.37 |
2.29 |
2.26 |
1.99 |
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2.04 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
2.13 |
1.37 |
1.23 |
0.98 |
1.05 |
1.03 |
0.99 |
1.01 |
1.37 |
1.29 |
1.17 |
0.91 |
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1.04 |
<-Median-> |
10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 yr Ave |
1.49 |
5 yr Ave |
1.03 |
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-$6.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.21 |
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-$13.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.21 |
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| ROE |
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9.3% |
0.0% |
-5.5% |
14.3% |
10.4% |
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9.32% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$109.7 |
$0.3 |
-$61.2 |
$164.2 |
$127.6 |
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Compreh. Inc |
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| ROE |
12.8% |
3.7% |
16.2% |
16.5% |
13.1% |
12.6% |
11.9% |
10.2% |
0.6% |
-7.3% |
14.5% |
6.3% |
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|
Net Income/Shareholders'
equity |
|
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|
| 5Yr Median |
9.2% |
9.2% |
10.0% |
12.8% |
13.1% |
13.1% |
13.1% |
12.6% |
11.9% |
10.2% |
10.2% |
6.3% |
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| Net Income |
$61.08 |
$20.73 |
$124.01 |
$143.01 |
$128.86 |
$138.95 |
$135.80 |
$120.60 |
$6.60 |
-$81.80 |
$166.60 |
$77.80 |
|
|
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|
275.39% |
<-Total Growth |
10 |
Net Income |
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|
|
| Oper C. F. |
$141.23 |
$267.11 |
$250.97 |
$217.45 |
$318.90 |
$308.00 |
$214.00 |
$241.00 |
$284.00 |
$78.80 |
$164.20 |
$308.10 |
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C F Statement |
|
Oper C. F. |
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| Invest. C. F |
-$252.89 |
-$138.94 |
-$500.19 |
-$148.32 |
-$307.44 |
-$257.89 |
-$251.80 |
-$287.80 |
-$325.40 |
-$285.50 |
-$61.40 |
-$52.70 |
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C F Statement |
|
Invest. C. F |
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| Total Accruals |
$172.74 |
-$107.45 |
$373.23 |
$73.88 |
$117.41 |
$88.85 |
$173.60 |
$167.40 |
$48.00 |
$124.90 |
$63.80 |
-$177.60 |
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Accruals |
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| Total Assets |
$1,506 |
$1,341 |
$1,703 |
$1,720 |
$2,014 |
$2,249 |
$2,262 |
$2,370 |
$2,615 |
$2,550 |
$2,595 |
$2,454 |
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|
Balance Sheet |
|
Assets |
|
|
|
|
|
| Accruals Ratio |
11.47% |
-8.01% |
21.92% |
4.30% |
5.83% |
3.95% |
7.67% |
7.06% |
1.84% |
4.90% |
2.46% |
-7.24% |
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Ratio |
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| up/down/neutral |
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| Chge in Close |
-7.33% |
25.88% |
71.72% |
12.91% |
11.39% |
-14.21% |
-6.01% |
4.85% |
-41.35% |
8.89% |
17.86% |
-17.05% |
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| Any Predictions? |
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| Fin. C. F |
$67.73 |
-$24.24 |
$168.49 |
-$4.77 |
$31.12 |
$32.44 |
-$94.20 |
$9.20 |
$78.10 |
-$154.30 |
-$99.70 |
-$217.00 |
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C F Statement |
|
Fin. C. F |
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| Total Accruals |
$105.01 |
-$83.21 |
$204.74 |
$78.65 |
$86.28 |
$56.41 |
$267.80 |
$158.20 |
-$30.10 |
$279.20 |
$163.50 |
$39.40 |
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Accruals |
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| Accruals Ratio |
6.97% |
-6.21% |
12.02% |
4.57% |
4.28% |
2.51% |
11.84% |
6.68% |
-1.15% |
10.95% |
6.30% |
1.61% |
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Ratio |
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| Feb 7,
2012. Last Estimates I got for 2011
and 2012 are $1.89 amd $2.01 for EPS and $3.24 and $3.60 for CF. |
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| 2007 - I think
the only way to make money on this stock on a long term basis, is buy at or
below the Graham price. |
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| Class A
Subordinate Voting Shares, and Class B shares. |
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| How they make
their money. |
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| Transcontinental,
one of Canada's top media groups, is the largest printer in Canada and Mexico
and the fourth-largest in North America. In addition to commercial printing,
it operates 150 websites and is |
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| a leading
publisher of consumer magazines, French-language educational resources and
community newspapers in Quebec and the Atlantic provinces. |
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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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| Marcoux, Rémi;
Officer of the company |
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13.210 |
$171,463,723 |
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| Ownes most of
the Category B shares. |
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| Dubois, Claude |
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0.004 |
$51,920 |
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| Institutions |
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53.277 |
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0.515 |
0.96% |
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53.792 |
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