| 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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| Toromont Industries Ltd |
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TIH |
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www.toromont.com |
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Fiscal Yr: |
Dec 31 |
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2 |
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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 |
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#Y |
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| Accting Rules |
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GAAP |
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| Revenue* |
$723.9 |
$800.5 |
$911.0 |
$1,076.9 |
$1,299.4 |
$1,487.3 |
$1,599.8 |
$1,764.8 |
$1,903.0 |
$2,121.2 |
$1,824.6 |
$2,332.2 |
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191.36% |
<-Total Growth |
10 |
Revenue |
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| Increase |
5.92% |
10.57% |
13.81% |
18.21% |
20.66% |
14.46% |
7.56% |
10.32% |
7.83% |
11.47% |
-13.98% |
27.82% |
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11.29% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$12.80 |
$13.81 |
$14.19 |
$16.97 |
$20.44 |
$23.58 |
$25.14 |
$27.44 |
$29.30 |
$32.83 |
$28.13 |
$30.23 |
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7.83% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
0.64 |
0.63 |
0.72 |
0.61 |
0.81 |
0.88 |
1.01 |
0.89 |
0.96 |
0.70 |
0.99 |
1.02 |
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8.15% |
<-IRR #YR-> |
10 |
Rev per share |
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| Averages |
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P/S |
10 Yrs |
0.86 |
5 Yrs |
0.91 |
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3.75% |
<-IRR #YR-> |
5 |
Rev per share |
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| *Revenue in M CDN $ |
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-$800.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,332.2 |
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-$1,599.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,332.2 |
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-$13.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.23 |
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-$25.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.23 |
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| pre-split '96 |
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| pre-split '04 |
$1.05 |
$1.08 |
$1.41 |
$1.28 |
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| EPS* |
$0.53 |
$0.54 |
$0.71 |
$0.64 |
$0.91 |
$1.09 |
$1.23 |
$1.54 |
$1.88 |
$2.15 |
$1.86 |
$1.29 |
$1.95 |
$2.41 |
I |
138.89% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-15.32% |
2.86% |
30.56% |
-9.22% |
42.19% |
19.78% |
12.84% |
25.20% |
22.08% |
14.36% |
-13.49% |
-30.65% |
51.16% |
23.59% |
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9.10% |
<-IRR #YR-> |
10 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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0.96% |
<-IRR #YR-> |
5 |
Earnings |
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-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
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-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
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| pre-split '04 |
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| Div* |
$0.14 |
$0.16 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.48 |
$0.56 |
$0.59 |
$0.61 |
$0.64 |
$0.64 |
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281.25% |
<-Total Growth |
10 |
Dividends |
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| Increase |
7.69% |
14.29% |
6.25% |
5.88% |
16.67% |
23.81% |
23.08% |
25.00% |
20.00% |
16.67% |
5.36% |
3.39% |
4.92% |
0.00% |
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14.58% |
<-Average |
11 |
Dividends |
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| Yield H/L |
1.66% |
1.85% |
1.64% |
1.60% |
1.58% |
1.42% |
1.40% |
1.69% |
1.84% |
2.12% |
2.49% |
2.23% |
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1.80% |
<-Average |
10 |
Dividends |
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| Yield on Low |
2.03% |
2.32% |
2.23% |
1.95% |
2.13% |
1.64% |
1.60% |
1.99% |
2.15% |
2.80% |
3.00% |
2.66% |
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2.21% |
<-Average |
10 |
Dividends |
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| Yield on Cl |
1.72% |
1.83% |
1.66% |
1.74% |
1.27% |
1.25% |
1.26% |
1.63% |
1.70% |
2.44% |
2.12% |
1.98% |
2.10% |
2.10% |
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1.71% |
<-Average |
10 |
Dividends |
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| Payout Ratio |
26.7% |
29.6% |
24.1% |
28.1% |
23.1% |
23.9% |
26.0% |
26.0% |
25.5% |
26.0% |
31.7% |
47.3% |
32.8% |
26.6% |
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28.17% |
<-Average |
10 |
Dividends |
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| Payout Ratio CF |
13.3% |
78.8% |
34.6% |
15.8% |
16.0% |
27.2% |
82.7% |
26.9% |
17.6% |
22.0% |
19.5% |
18.4% |
21.7% |
21.3% |
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28.07% |
<-Average |
10 |
Dividends |
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| Average 5 Yrs |
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Div Yd |
3.70% |
in 5 yrs |
6.51% |
in 10 yrs |
Yield |
2.07% |
1.97% |
Payout |
31.31% |
20.89% |
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14.32% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per share |
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12.0% |
5 |
12.0% |
10 |
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13.77% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
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-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
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| I am earning |
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Trading |
$24.23 |
2008 |
2.64% |
RRSP |
$28.59 |
2007 |
2.24% |
Pension |
$30.03 |
2008 |
2.13% |
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| Yield if held 5 yrs |
5.19% |
4.51% |
3.27% |
2.32% |
2.25% |
3.09% |
3.70% |
3.86% |
4.27% |
4.21% |
3.21% |
2.67% |
2.71% |
2.45% |
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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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23.79% |
22.52% |
20.22% |
13.40% |
9.64% |
9.01% |
7.70% |
6.18% |
6.01% |
7.01% |
7.06% |
6.17% |
5.69% |
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Ave H/L |
original money |
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Dividends |
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| Graham Price |
$6.51 |
$6.76 |
$8.81 |
$8.72 |
$11.02 |
$12.72 |
$14.48 |
$17.46 |
$20.65 |
$24.15 |
$23.47 |
$21.30 |
$26.19 |
$29.11 |
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Cl Pr higher/lower by? |
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Graham Price |
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| Prem /Disc. Ave |
29.24% |
27.74% |
17.62% |
28.97% |
20.76% |
44.43% |
57.94% |
35.28% |
26.63% |
9.50% |
1.07% |
28.39% |
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27.06% |
<-Average |
10 |
Graham Price |
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| Prem /Disc. High |
52.81% |
53.46% |
48.66% |
51.89% |
51.85% |
63.98% |
77.39% |
55.53% |
45.27% |
36.15% |
18.39% |
49.03% |
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49.81% |
<-Average |
10 |
Graham Price |
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| Prem /Disc. Low |
5.66% |
2.01% |
-13.41% |
6.04% |
-10.33% |
24.89% |
38.50% |
15.03% |
7.99% |
-17.14% |
-16.25% |
7.76% |
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4.31% |
<-Average |
10 |
Graham Price |
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| Prem /Disc. Cl |
24.86% |
29.36% |
16.21% |
18.42% |
50.03% |
62.96% |
75.45% |
40.35% |
36.85% |
-4.80% |
18.39% |
44.43% |
16.55% |
4.84% |
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35.83% |
<-Average |
10 |
Graham Price |
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| Price Cl |
$8.13 |
$8.75 |
$10.24 |
$10.33 |
$16.53 |
$20.72 |
$25.40 |
$24.50 |
$28.26 |
$22.99 |
$27.79 |
$30.76 |
$30.52 |
$30.52 |
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251.54% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
3.17% |
7.63% |
17.03% |
0.88% |
60.02% |
25.35% |
22.59% |
-3.54% |
15.35% |
-18.65% |
20.88% |
10.69% |
-0.78% |
0.00% |
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13.40% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
15.49 |
16.20 |
14.52 |
16.14 |
18.16 |
19.01 |
20.65 |
15.91 |
15.03 |
10.69 |
14.94 |
23.84 |
15.65 |
12.66 |
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3.90% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
13.11 |
16.67 |
18.96 |
14.65 |
25.83 |
22.77 |
23.30 |
19.92 |
18.35 |
12.23 |
12.93 |
16.54 |
23.66 |
15.65 |
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15.61% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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1.91% |
2.21% |
Div % |
5, 10 yrs |
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Price Inc |
10.69% |
P/E: Y-T |
15.03 |
16.54 |
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5.81% |
<-IRR #YR-> |
5 |
Price & Div |
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-$8.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.76 |
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-$25.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.76 |
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-$8.75 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.48 |
$0.56 |
$0.59 |
$31.37 |
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-$25.40 |
$0.40 |
$0.48 |
$0.56 |
$0.59 |
$31.37 |
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| Price H/L Ave. |
$8.42 |
$8.64 |
$10.37 |
$11.25 |
$13.31 |
$18.37 |
$22.87 |
$23.62 |
$26.15 |
$26.45 |
$23.73 |
$27.35 |
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216.49% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-9.66% |
2.67% |
19.97% |
8.54% |
18.27% |
38.03% |
24.50% |
3.28% |
10.73% |
1.13% |
-10.29% |
15.26% |
|
|
|
12.21% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
16.03 |
16.00 |
14.70 |
17.58 |
14.62 |
16.85 |
18.59 |
15.33 |
13.91 |
12.30 |
12.76 |
21.20 |
|
|
|
3.64% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
13.57 |
16.46 |
19.19 |
15.96 |
20.79 |
20.18 |
20.98 |
19.20 |
16.98 |
14.07 |
11.03 |
14.70 |
|
|
|
14.56% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
2.13% |
2.35% |
Div % |
5, 10 yrs |
|
Price Inc |
3.28% |
P/E: Y-T |
13.91 |
14.70 |
|
|
|
5.77% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$8.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$22.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$8.64 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.48 |
$0.56 |
$0.59 |
$27.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$22.87 |
$0.40 |
$0.48 |
$0.56 |
$0.59 |
$27.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
|
|
|
|
|
Aug |
Dec |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$9.95 |
$10.38 |
$13.10 |
$13.25 |
$16.73 |
$20.85 |
$25.68 |
$27.15 |
$30.00 |
$32.88 |
$27.79 |
$31.74 |
|
|
|
205.78% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
-13.48% |
4.32% |
26.20% |
1.15% |
26.26% |
24.63% |
23.17% |
5.72% |
10.50% |
9.60% |
-15.48% |
14.21% |
|
|
|
11.83% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
18.95 |
19.22 |
18.58 |
20.70 |
18.38 |
19.13 |
20.88 |
17.63 |
15.96 |
15.29 |
14.94 |
24.60 |
|
|
|
4.33% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
16.05 |
19.77 |
24.26 |
18.79 |
26.14 |
22.91 |
23.56 |
22.07 |
19.48 |
17.49 |
12.93 |
17.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
9.60% |
P/E: Y-T |
15.96 |
17.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$10.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$25.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
|
|
|
|
Dec |
Feb |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$6.88 |
$6.90 |
$7.63 |
$9.25 |
$9.88 |
$15.88 |
$20.05 |
$20.08 |
$22.30 |
$20.01 |
$19.66 |
$22.95 |
|
|
|
232.61% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
-3.51% |
0.29% |
10.58% |
21.23% |
6.81% |
60.73% |
26.26% |
0.15% |
11.06% |
-10.27% |
-1.75% |
16.73% |
|
|
|
12.77% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
13.10 |
12.78 |
10.82 |
14.45 |
10.86 |
14.57 |
16.30 |
13.04 |
11.86 |
9.31 |
10.57 |
17.79 |
|
|
|
2.74% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
11.10 |
13.14 |
14.13 |
13.12 |
15.44 |
17.45 |
18.39 |
16.33 |
14.48 |
10.64 |
9.14 |
12.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
0.15% |
P/E: Y-T |
11.86 |
12.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$6.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$20.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$460 |
$507 |
$657 |
$655 |
$1,051 |
$1,307 |
$1,616 |
$1,576 |
$1,835 |
$1,486 |
$1,803 |
$2,373 |
$2,355 |
$2,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '04 |
28.29 |
28.98 |
32.10 |
31.73 |
|
|
|
|
|
|
|
purch |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
56.58 |
57.95 |
64.19 |
63.46 |
63.56 |
63.08 |
63.62 |
64.31 |
64.94 |
64.62 |
64.87 |
77.15 |
77.15 |
77.15 |
|
|
Share Capital |
|
Shares |
|
|
|
|
|
|
|
|
|
| Increase |
-4.26% |
2.43% |
10.77% |
-1.15% |
0.17% |
-0.76% |
0.86% |
1.08% |
0.98% |
-0.50% |
0.38% |
18.93% |
0.00% |
0.00% |
|
3.08% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
$59.60 |
$11.76 |
$31.57 |
$72.20 |
$83.60 |
$60.31 |
$24.61 |
$95.48 |
$176.81 |
$164.71 |
$196.25 |
$255.65 |
$227.59 |
$231.45 |
|
2073.18% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| OPS |
$1.05 |
$0.20 |
$0.49 |
$1.14 |
$1.32 |
$0.96 |
$0.39 |
$1.48 |
$2.72 |
$2.55 |
$3.03 |
$3.31 |
$2.95 |
$3.00 |
D |
1532.40% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Non-cash WC |
-$12.40 |
$33.74 |
$33.74 |
$1.35 |
$8.08 |
$48.56 |
-$99.5 |
$42.1 |
-$24.6 |
$10.1 |
-$19.3 |
-$103.7 |
|
|
|
756.57% |
<-Total Growth |
5 |
CF per Share |
|
|
|
|
|
|
|
|
|
| Net |
$47.52 |
$47.52 |
$108.87 |
$108.87 |
$108.87 |
$108.87 |
$124.10 |
$137.57 |
$152.19 |
$174.76 |
$176.95 |
$151.92 |
|
|
|
0.96% |
<-Total Growth |
5 |
CF per Share |
|
|
|
|
|
|
|
|
|
| Net per share |
$0.84 |
$0.82 |
$1.70 |
$1.72 |
$1.71 |
$1.73 |
$1.95 |
$2.14 |
$2.34 |
$2.70 |
$2.73 |
$1.97 |
$2.95 |
$3.00 |
|
32.22% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Increase |
#DIV/0! |
-2.37% |
106.82% |
1.17% |
-0.17% |
0.76% |
13.01% |
9.68% |
9.55% |
15.40% |
0.86% |
-27.81% |
49.81% |
1.69% |
|
53.66% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| P/O on Cl |
9.68 |
10.67 |
6.04 |
6.02 |
9.65 |
12.01 |
13.02 |
11.45 |
12.06 |
8.50 |
10.19 |
15.62 |
10.35 |
10.17 |
|
9.16% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 Yrs |
10.46 |
5 Yrs |
11.56 |
|
|
|
0.19% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
8.2% |
1.5% |
3.5% |
6.7% |
6.4% |
4.1% |
1.5% |
5.4% |
9.3% |
7.8% |
10.8% |
11.0% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
280.22% |
-82.15% |
135.77% |
93.48% |
-4.03% |
-36.98% |
-62.06% |
251.62% |
71.74% |
-16.43% |
38.52% |
1.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
24.0% |
-77.9% |
-47.8% |
1.0% |
-3.1% |
-38.9% |
-76.8% |
-18.5% |
40.0% |
17.0% |
62.0% |
65.1% |
|
|
|
0.00% |
<-Average |
10 |
OPM |
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
6.64% |
5 Yrs |
8.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$389.08 |
$427.99 |
$444.27 |
$483.01 |
$508.48 |
$587.11 |
$794.16 |
$893.21 |
$939.72 |
$1,073.3 |
$882.2 |
$1,144.0 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$226.14 |
$226.14 |
$226.14 |
$269.79 |
$304.90 |
$348.59 |
$383.17 |
$423.58 |
$472.86 |
$564.0 |
$342.9 |
$624.2 |
|
|
|
1.96 |
<-Average |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
| Liquidity |
1.72 |
1.89 |
1.96 |
1.79 |
1.67 |
1.68 |
2.07 |
2.11 |
1.99 |
1.90 |
2.57 |
1.83 |
|
|
|
2.08 |
<-Average |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$531.2 |
$613.8 |
$720.7 |
$771.9 |
$856.2 |
$944.8 |
$1,144.0 |
$1,300.0 |
$1,356.8 |
$1,533.5 |
$1,364.7 |
$2,269.2 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Liab. |
$328.1 |
$395.6 |
$406.5 |
$436.6 |
$479.3 |
$529.0 |
$662.2 |
$734.4 |
$702.1 |
$754.3 |
$510.6 |
$1,062.6 |
|
|
|
1.94 |
<-Average |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
| Liquidity |
1.62 |
1.55 |
1.77 |
1.77 |
1.79 |
1.79 |
1.73 |
1.77 |
1.93 |
2.03 |
2.67 |
2.14 |
|
|
|
2.11 |
<-Average |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cont. Int. |
|
|
|
|
|
|
|
|
|
|
|
$0.9 |
|
|
|
|
|
|
|
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| Book Value |
$203.1 |
$218.2 |
$314.2 |
$335.3 |
$376.8 |
$415.9 |
$481.8 |
$565.6 |
$654.7 |
$779.1 |
$854.1 |
$1,205.7 |
$1,205.7 |
$1,205.7 |
|
452.53% |
<-Total Growth |
10 |
Book Value |
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| BV per share |
$3.59 |
$3.77 |
$4.90 |
$5.28 |
$5.93 |
$6.59 |
$7.57 |
$8.79 |
$10.08 |
$12.06 |
$13.17 |
$15.63 |
$15.63 |
$15.63 |
|
315.04% |
<-Total Growth |
10 |
Book Value |
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| Change |
15.55% |
4.91% |
30.00% |
7.95% |
12.19% |
11.19% |
14.87% |
16.13% |
14.64% |
19.59% |
9.20% |
18.70% |
0.00% |
0.00% |
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0.7841 |
Current/Historical |
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Book Value |
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| P/BV (CL) |
2.27 |
2.32 |
2.09 |
1.95 |
2.79 |
3.14 |
3.35 |
2.79 |
2.80 |
1.91 |
2.11 |
1.97 |
1.95 |
1.95 |
|
15.29% |
<-IRR #YR-> |
10 |
Book Value |
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| Change |
-10.71% |
2.59% |
-9.98% |
-6.55% |
42.63% |
12.73% |
6.72% |
-16.94% |
0.62% |
-31.97% |
10.69% |
-6.75% |
-0.78% |
0.00% |
|
15.59% |
<-IRR #YR-> |
5 |
Book Value |
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| Leverage (A/BK) |
2.62 |
2.81 |
2.29 |
2.30 |
2.27 |
2.27 |
2.37 |
2.30 |
2.07 |
1.97 |
1.60 |
1.88 |
0.00 |
0.00 |
|
2.13 |
<-Average |
10 |
A/BV |
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| Debt/Equity Ratio |
1.62 |
1.81 |
1.29 |
1.30 |
1.27 |
1.27 |
1.37 |
1.30 |
1.07 |
0.97 |
0.60 |
0.88 |
0.00 |
0.00 |
|
1.13 |
<-Average |
10 |
Debt/Eq Ratio |
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| Averages |
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P/BV |
10 Yrs |
2.49 |
5 Yrs |
2.31 |
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-$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.63 |
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-$7.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.63 |
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| ROE |
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17.7% |
16.9% |
21.5% |
12.8% |
5.8% |
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Compreh. Inc |
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| 5 year Median |
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16.9% |
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Compreh. Inc |
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| Comprehensive Inc |
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$99.99 |
$110.78 |
$167.56 |
$108.99 |
$69.56 |
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Compreh. Inc |
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| ROE |
15.8% |
14.8% |
13.9% |
12.3% |
15.6% |
17.0% |
16.4% |
17.6% |
18.7% |
18.0% |
14.1% |
8.2% |
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Net Income/Shareholders'
equity |
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| 5 year Median |
21.8% |
20.8% |
15.8% |
14.8% |
14.8% |
14.8% |
15.6% |
16.4% |
17.0% |
17.6% |
17.6% |
17.6% |
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| Net Income |
$32.06 |
$32.35 |
$43.70 |
$41.38 |
$58.69 |
$70.52 |
$78.96 |
$99.42 |
$122.28 |
$140.52 |
$120.52 |
$98.65 |
|
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204.99% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
$59.60 |
$11.76 |
$31.57 |
$72.20 |
$83.60 |
$60.31 |
$24.61 |
$95.48 |
$176.81 |
$164.71 |
$196.25 |
$255.65 |
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Cash Flow
Statement |
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| Invest. C. F |
-$94.19 |
-$29.50 |
-$88.82 |
-$39.26 |
-$109.47 |
-$38.94 |
-$25.12 |
-$81.17 |
-$74.62 |
-$31.94 |
-$73.09 |
-$340.91 |
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Cash Flow Statement |
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| Total Accruals |
$66.65 |
$50.08 |
$100.95 |
$8.44 |
$84.56 |
$49.15 |
$79.47 |
$85.12 |
$20.08 |
$7.75 |
-$2.64 |
$183.91 |
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| Total Assets |
$531.2 |
$613.8 |
$720.7 |
$771.9 |
$856.2 |
$944.8 |
$1,144.0 |
$1,300.0 |
$1,356.8 |
$1,533.5 |
$1,364.7 |
$2,269.2 |
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|
Balance Sheet |
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| Accruals Ratio |
12.55% |
8.16% |
14.01% |
1.09% |
9.88% |
5.20% |
6.95% |
6.55% |
1.48% |
0.51% |
-0.19% |
8.10% |
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| up/down/neutral |
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| Chge in Close |
3.17% |
7.63% |
17.03% |
0.88% |
60.02% |
25.35% |
22.59% |
-3.54% |
15.35% |
-18.65% |
20.88% |
10.69% |
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| Fin. C. F |
$39.46 |
$28.45 |
$70.48 |
-$33.52 |
-$8.58 |
-$21.37 |
$52.22 |
-$7.09 |
-$56.70 |
-$101.26 |
-$51.01 |
$54.45 |
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| Total Accruals |
$27.2 |
$21.6 |
$30.5 |
$42.0 |
$93.1 |
$70.5 |
$27.2 |
$92.2 |
$76.8 |
$109.0 |
$48.4 |
$129.5 |
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| Accruals Ratio |
5.12% |
3.52% |
4.23% |
5.44% |
10.88% |
7.46% |
2.38% |
7.09% |
5.66% |
7.11% |
3.54% |
5.70% |
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| Any Predictions? |
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| Mar 26,
2011. The last time I reviewed this
stock I got estimates for 2010 and 2011 of $1.25 and $1.86 for earnings and
$2.00 and $3.02 for CF. |
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| Jun 30,
2010. When I last looked this stock
had 2010 estimates of $1.90 for earnings and $3.02 for Cash Flow. Share increase do to Enerflex purchase. |
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| Apr 11,
2010. When I last looked at this
stock, I got 2009 and 2010 earnings of $1.80 and $1.90 and cash flow of $2.55
and $3.02. |
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| May 26,
2009. quarterly report is in for Mar
2009. Operational cash flow is neg and this is generally not good, but it was
neg at this time last year too. Revenue, net income and book value are up. |
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| May 25,
2009. I have raised the estimate for
2010 after reviewing what the analysts are currently saying about this stock.
Rise is from $1.83 to $1.90. Since
last review, stock price is up a bit. |
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| Also, expected
cash flow was gone down a bit for 2009 and 210. |
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| AR 2008.
November 2008 earnings estimate was $1.95 and it came in at $2.15. Dividends
have increased for the last 20 years. |
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| The main
problem is that analyst do not see this stock making any head way in the next
little while. This will adversely
affect the stock price in the short term.
However, the economic climate is currently not great, so they may just
be right. |
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| AP
2007. Has had a dividend for last 40
years. IRR of Dividends last 5 is
25%. Return total last 5 years is 24%. |
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| How they make
their money |
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| There are two
sections to this company. The
Equipment Group is for Caterpillar dealerships. The Compression Group
designs, engineers, fabricates |
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| and installs
compression systems for natural gas, fuel gas and carbon dioxide. This last
group also has industrial and recreational refrigeration systems. |
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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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