| 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 |
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www.spbrunner.blogspot.com/ |
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9/30/10 |
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| Wajax Corp |
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www.wajax.com |
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TSX: |
WJX |
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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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12/31/10 |
12/31/11 |
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#Y |
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| Accounting Rules |
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C GAAP |
IFRS |
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| Revenue* |
$1,038.4 |
$1,147.5 |
$1,047.6 |
$908.8 |
$884.0 |
$928.2 |
$1,049.4 |
$1,206.5 |
$1,192.3 |
$1,213.5 |
$973.1 |
$1,111.9 |
$1,348.00 |
$1,432.00 |
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-3.10% |
<-Total Growth |
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10 |
Revenue |
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| Increase |
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10.51% |
-8.71% |
-13.25% |
-2.73% |
5.00% |
13.06% |
14.97% |
-1.18% |
1.78% |
-19.81% |
14.26% |
21.24% |
6.23% |
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-0.31% |
<-IRR #YR-> |
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10 |
Revenue |
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| Rev per Share |
$66.15 |
$73.10 |
$66.74 |
$57.90 |
$56.31 |
$58.97 |
$63.28 |
$72.75 |
$71.89 |
$73.17 |
$58.61 |
$66.86 |
$81.06 |
$86.11 |
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1.16% |
<-IRR #YR-> |
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5 |
Revenue |
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| Increase |
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10.51% |
-8.71% |
-13.25% |
-2.73% |
4.72% |
7.31% |
14.95% |
-1.18% |
1.78% |
-19.89% |
14.08% |
21.24% |
6.23% |
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-0.89% |
<-IRR #YR-> |
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10 |
Rev Per share |
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| P/S (Price/Sales) |
0.08 |
0.05 |
0.07 |
0.07 |
0.14 |
0.24 |
0.49 |
0.47 |
0.45 |
0.29 |
0.37 |
0.55 |
0.48 |
0.46 |
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1.11% |
<-IRR #YR-> |
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5 |
Rev Per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
0.33 |
5 yr |
0.45 |
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-$1,147.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,111.9 |
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-$1,049.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,111.9 |
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-$73.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.86 |
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-$63.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.86 |
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| EPS* |
$0.25 |
-$0.62 |
$0.55 |
-$1.64 |
$0.61 |
$1.14 |
$2.03 |
$4.36 |
$4.31 |
$4.53 |
$2.04 |
$3.26 |
$3.70 |
$3.72 |
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-625.81% |
<-Total Growth |
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10 |
Earnings |
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| Increase |
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-348.00% |
-188.71% |
-398% |
-137.20% |
86.89% |
78.07% |
114.78% |
-1.15% |
5.10% |
-54.97% |
59.80% |
13.50% |
0.54% |
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21.86% |
<-IRR #YR-> |
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9 |
Earnings |
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| Earnings Yield |
4.8% |
-15.5% |
11.8% |
-42.1% |
7.6% |
8.0% |
6.6% |
12.7% |
13.4% |
21.5% |
9.3% |
8.8% |
9.6% |
9.3% |
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9.94% |
<-IRR #YR-> |
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5 |
Earnings |
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| * ESP per share |
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E/P |
10 Yrs |
9.10% |
5Yrs |
12.73% |
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-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.26 |
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-$2.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.26 |
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| Sp |
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$0.65 |
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$1.12 |
$0.47 |
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$1.00 |
$0.60 |
$0.00 |
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| Div* |
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$0.10 |
$3.03 |
$2.99 |
$3.88 |
$4.10 |
$2.68 |
$1.80 |
$2.09 |
$2.40 |
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#DIV/0! |
1990.00% |
<-Total Growth |
7 |
Dividends |
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| Increase |
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2934.90% |
-1.48% |
29.77% |
5.67% |
-34.63% |
-32.84% |
16.11% |
14.83% |
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2.10% |
5.67% |
<-Median-> |
7 |
Dividends |
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| Yield H/L Pr. |
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0.89% |
13.58% |
8.37% |
12.45% |
16.55% |
16.13% |
5.97% |
5.77% |
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12.45% |
10.41% |
<-Median-> |
8 |
Dividends |
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| Yield on High Pr. |
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0.68% |
9.57% |
6.46% |
10.42% |
11.69% |
12.06% |
4.70% |
4.75% |
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9.57% |
8.02% |
<-Median-> |
8 |
Dividends |
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| Yield on Low Pr. |
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1.28% |
23.35% |
11.87% |
15.46% |
28.31% |
24.36% |
8.19% |
7.35% |
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15.46% |
13.66% |
<-Median-> |
8 |
Dividends |
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| Yield on Cl Pr. |
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0.70% |
9.88% |
8.73% |
12.10% |
19.43% |
12.28% |
4.89% |
5.42% |
6.01% |
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9.88% |
9.31% |
<-Median-> |
8 |
Dividends |
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| Payout Ratio |
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8.8% |
149.5% |
68.6% |
90.0% |
90.5% |
131.4% |
55.2% |
56.5% |
64.5% |
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90.02% |
79.30% |
<-Median-> |
8 |
DPR EPS |
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| Payout Ratio CF |
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6.8% |
373.0% |
88.3% |
66.1% |
115.9% |
43.5% |
33.5% |
64.9% |
81.9% |
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66.14% |
65.52% |
<-Median-> |
8 |
DPR CF |
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| Payout Ratio CF NC |
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5.1% |
109.3% |
181.8% |
75.7% |
77.7% |
98.7% |
45.3% |
64.9% |
81.9% |
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77.75% |
76.70% |
<-Median-> |
8 |
DPR CF NC |
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| Median 5 Yrs |
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Div Yd |
6.97% |
5 |
8.08% |
10 |
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Yield |
12.45% |
12.10% |
Payout |
90.02% |
64.91% |
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#NUM! |
#NUM! |
<-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 |
-51.71% |
Last Div Inc ---> |
$0.18 |
$0.20 |
11.1% |
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-9.92% |
-6.91% |
<-IRR #YR-> |
5 |
Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
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-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
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| H/LYield held 5 yrs |
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1.47% |
68.20% |
61.33% |
70.48% |
71.30% |
23.83% |
8.05% |
5.85% |
7.70% |
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61.33% |
<-Median-> |
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7 |
Dividends |
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| H/LYield held 10 yrs |
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23.39% |
22.99% |
28.13% |
39.38% |
40.45% |
42.87% |
43.60% |
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28.13% |
<-Median-> |
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5 |
Dividends |
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| H/LYield held 15 yrs |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
16.35% |
14.22% |
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#DIV/0! |
<-Median-> |
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0 |
Dividends |
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| H/LYield held 20 yrs |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
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0 |
Dividends |
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| Graham No. |
$8.59 |
$8.38 |
$12.71 |
$11.58 |
$12.53 |
$17.83 |
$23.30 |
$34.15 |
$34.03 |
$35.55 |
$23.53 |
$29.75 |
$33.56 |
$33.65 |
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254.90% |
<-Total Growth |
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10 |
Graham Price |
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| Prem /Disc.Med H/L |
-20.76% |
-46.92% |
-61.64% |
-52.44% |
-54.12% |
-36.92% |
-4.07% |
4.60% |
-8.40% |
-30.30% |
-29.42% |
1.30% |
7.92% |
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-29.86% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. High |
4.80% |
-36.18% |
-54.75% |
-37.37% |
-34.17% |
-17.59% |
36.06% |
35.42% |
9.45% |
-1.33% |
-5.59% |
28.70% |
31.12% |
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-3.46% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Low |
-46.32% |
-57.65% |
-68.52% |
-67.52% |
-74.07% |
-56.24% |
-44.20% |
-26.21% |
-26.25% |
-59.27% |
-53.26% |
-26.09% |
-15.28% |
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-54.75% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Cl |
-39.45% |
-52.29% |
-63.33% |
-66.31% |
-36.16% |
-20.34% |
31.82% |
0.29% |
-5.80% |
-40.65% |
-7.24% |
23.82% |
14.91% |
18.67% |
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-13.79% |
<-Median-> |
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10 |
Graham Price |
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| Price Cl |
$5.20 |
$4.00 |
$4.66 |
$3.90 |
$8.00 |
$14.20 |
$30.71 |
$34.25 |
$32.06 |
$21.10 |
$21.83 |
$36.84 |
$38.56 |
$39.93 |
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821.00% |
727.47% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-34.18% |
-23.08% |
16.50% |
-16.31% |
105.13% |
77.50% |
116.27% |
11.53% |
-6.39% |
-34.19% |
3.46% |
68.76% |
4.67% |
3.55% |
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24.86% |
23.53% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
20.80 |
-6.45 |
8.47 |
-2.38 |
13.11 |
12.46 |
15.13 |
7.86 |
7.44 |
4.66 |
10.70 |
11.30 |
10.42 |
10.73 |
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3.71% |
2.40% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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16.00 |
-7.52 |
7.09 |
-4.88 |
23.28 |
26.94 |
16.87 |
7.35 |
4.90 |
4.82 |
18.06 |
11.83 |
10.79 |
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37.10% |
38.82% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
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D. per yr |
15.29% |
10.37% |
% Tot Ret |
39.39% |
81.21% |
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Price Inc |
3.46% |
P/E: |
10.56 |
10.42 |
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14.92% |
12.77% |
<-IRR #YR-> |
5 |
Price & Div |
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-$4.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.56 |
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-$34.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.56 |
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-$4.66 |
$0.00 |
$0.00 |
$0.10 |
$3.68 |
$2.99 |
$5.00 |
$4.57 |
$2.68 |
$2.80 |
$41.25 |
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|
-$34.25 |
$5.00 |
$4.57 |
$2.68 |
$2.80 |
$41.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$6.81 |
$4.45 |
$4.88 |
$5.51 |
$5.75 |
$11.25 |
$22.35 |
$35.73 |
$31.18 |
$24.78 |
$16.61 |
$30.14 |
$36.22 |
|
|
577.30% |
642.87% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-53.31% |
-34.61% |
9.55% |
12.92% |
4.45% |
95.57% |
98.76% |
59.84% |
-12.74% |
-20.51% |
-32.97% |
81.46% |
20.16% |
|
|
21.08% |
22.21% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
27.22 |
-7.18 |
8.86 |
-3.36 |
9.43 |
9.86 |
11.01 |
8.19 |
7.23 |
5.47 |
8.14 |
9.25 |
9.79 |
|
|
6.16% |
0.27% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
|
17.80 |
-7.86 |
10.01 |
-3.51 |
18.43 |
19.61 |
17.60 |
7.15 |
5.75 |
3.67 |
14.77 |
11.11 |
|
|
33.97% |
37.56% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
15.35% |
10.24% |
% Tot Ret |
40.87% |
97.41% |
|
Price Inc |
-12.74% |
P/E: |
8.72 |
8.14 |
|
|
21.09% |
10.52% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.88 |
$0.00 |
$0.00 |
$0.10 |
$3.68 |
$2.99 |
$5.00 |
$4.57 |
$2.68 |
$2.80 |
$38.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.73 |
$5.00 |
$4.57 |
$2.68 |
$2.80 |
$38.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Jul |
Jan |
Aug |
Apr |
Dec |
Dec |
Dec |
May/Jun |
Jul |
Aug |
Dec |
Dec |
May |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Hi |
$9.00 |
$5.35 |
$5.75 |
$7.25 |
$8.25 |
$14.69 |
$31.70 |
$46.25 |
$37.25 |
$35.08 |
$22.22 |
$38.29 |
$44.00 |
|
|
615.70% |
665.22% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-58.14% |
-40.56% |
7.48% |
26.09% |
13.79% |
78.06% |
115.79% |
45.90% |
-19.46% |
-5.83% |
-36.66% |
72.32% |
14.91% |
|
|
21.75% |
22.57% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
36.00 |
-8.63 |
10.45 |
-4.42 |
13.52 |
12.89 |
15.62 |
10.61 |
8.64 |
7.74 |
10.89 |
11.75 |
11.89 |
|
|
3.85% |
-0.99% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
|
21.40 |
-9.27 |
13.18 |
-5.03 |
24.08 |
27.81 |
22.78 |
8.54 |
8.14 |
4.91 |
18.77 |
13.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-5.83% |
P/E: |
11.32 |
10.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Dec |
Dec |
Jan |
Dec |
Mar |
Feb |
Jan |
Nov |
Dec |
Dec |
Mar |
Jan |
Oct |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Low |
$4.61 |
$3.55 |
$4.00 |
$3.76 |
$3.25 |
$7.80 |
$13.00 |
$25.20 |
$25.10 |
$14.48 |
$11.00 |
$21.99 |
$28.43 |
|
|
519.44% |
610.75% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-39.74% |
-22.99% |
12.68% |
-6.00% |
-13.56% |
140.00% |
66.67% |
93.85% |
-0.40% |
-42.31% |
-24.03% |
99.91% |
29.29% |
|
|
20.01% |
21.67% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
18.44 |
-5.73 |
7.27 |
-2.29 |
5.33 |
6.84 |
6.40 |
5.78 |
5.82 |
3.20 |
5.39 |
6.75 |
7.68 |
|
|
11.09% |
2.44% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
|
14.20 |
-6.45 |
6.84 |
-1.98 |
12.79 |
11.40 |
12.41 |
5.76 |
3.36 |
2.43 |
10.78 |
8.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-0.40% |
P/E: |
5.80 |
5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$82 |
$63 |
$73 |
$61 |
$126 |
$224 |
$509 |
$568 |
$532 |
$350 |
$362 |
$613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr 2011 |
Yr 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
15.697 |
15.697 |
15.697 |
15.697 |
15.697 |
15.739 |
16.583 |
16.585 |
16.585 |
16.585 |
16.603 |
16.629 |
16.629 |
16.629 |
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.27% |
5.36% |
0.02% |
0.00% |
0.00% |
0.11% |
0.16% |
0.00% |
0.00% |
|
0.01% |
<-Median-> |
|
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$45.0 |
$59.4 |
$51.5 |
$69.9 |
$77.2 |
$23.3 |
$13.5 |
$56.2 |
$97.3 |
$58.7 |
$102.4 |
$89.4 |
$53.5 |
$48.7 |
|
50.44% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$2.86 |
$3.79 |
$3.28 |
$4.45 |
$4.92 |
$1.48 |
$0.81 |
$3.39 |
$5.87 |
$3.54 |
$6.17 |
$5.38 |
$3.22 |
$2.93 |
|
42.00% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
-$16.6 |
-$33.3 |
-$25.3 |
-$60.4 |
-$47.6 |
$7.8 |
$32.5 |
-$28.9 |
-$12.2 |
$28.8 |
-$57.3 |
-$23.4 |
$0.0 |
$0.0 |
|
3.57% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$1.81 |
$1.66 |
$1.67 |
$0.61 |
$1.89 |
$1.97 |
$2.78 |
$1.64 |
$5.13 |
$5.27 |
$2.71 |
$3.97 |
$3.22 |
$2.93 |
|
45.89% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| Increase |
|
-7.83% |
0.21% |
-63.53% |
210.53% |
4.53% |
40.57% |
-40.75% |
211.80% |
2.82% |
-48.54% |
46.30% |
-18.90% |
-9.01% |
|
9.08% |
<-IRR #YR-> |
|
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| P/OCF on Close |
2.88 |
2.40 |
2.79 |
6.41 |
4.23 |
7.19 |
11.06 |
20.82 |
6.25 |
4.00 |
8.04 |
9.28 |
11.98 |
13.63 |
|
7.42% |
<-IRR #YR-> |
|
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
6.80 |
5 yr |
8.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
4.33% |
5.18% |
4.91% |
7.69% |
8.73% |
2.51% |
1.29% |
4.66% |
8.16% |
4.84% |
10.52% |
8.04% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
-31.3% |
-17.8% |
-22.1% |
22.1% |
38.6% |
-60.2% |
-79.6% |
-26.1% |
29.5% |
-23.3% |
66.9% |
27.6% |
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
6.30% |
5 Yrs |
8.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$460.36 |
$484.41 |
$405.81 |
$330.99 |
$303.71 |
$335.76 |
$334.30 |
$389.10 |
$356.74 |
$397.28 |
$320.16 |
$386.93 |
$430.21 |
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$181.46 |
$201.00 |
$163.86 |
$171.02 |
$145.49 |
$168.35 |
$203.57 |
$241.69 |
$210.54 |
$198.43 |
$160.02 |
$304.20 |
$244.00 |
|
|
1.96 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
2.54 |
2.41 |
2.48 |
1.94 |
2.09 |
1.99 |
1.64 |
1.61 |
1.69 |
2.00 |
2.00 |
1.27 |
1.76 |
|
|
1.69 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
2.78 |
2.71 |
2.79 |
2.34 |
2.62 |
2.12 |
1.46 |
1.64 |
1.85 |
1.96 |
2.36 |
1.47 |
1.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
|
2.26 |
1.43 |
1.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$617.51 |
$623.16 |
$554.51 |
$442.04 |
$407.68 |
$439.84 |
$440.69 |
$501.78 |
$467.31 |
$528.73 |
$448.21 |
$515.34 |
$585.94 |
|
|
A/L ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
| Liabilities |
$411.72 |
$427.04 |
$349.68 |
$272.07 |
$228.08 |
$244.86 |
$243.63 |
$304.59 |
$269.21 |
$323.04 |
$247.85 |
$314.65 |
$361.01 |
|
|
1.69 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
| A/L Ratio |
1.50 |
1.46 |
1.59 |
1.62 |
1.79 |
1.80 |
1.81 |
1.65 |
1.74 |
1.64 |
1.81 |
1.64 |
1.62 |
|
|
1.65 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$205.79 |
$196.12 |
$204.83 |
$169.97 |
$179.61 |
$194.99 |
$197.06 |
$197.20 |
$198.10 |
$205.69 |
$200.36 |
$200.69 |
$224.93 |
$224.93 |
|
2.33% |
<-Total Growth |
|
10 |
Book Value |
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| BV per share |
$13.11 |
$12.49 |
$13.05 |
$10.83 |
$11.44 |
$12.39 |
$11.88 |
$11.89 |
$11.94 |
$12.40 |
$12.07 |
$12.07 |
$13.53 |
$13.53 |
|
-3.41% |
<-Total Growth |
|
10 |
Book Value |
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| Change |
|
-4.70% |
4.44% |
-17.02% |
5.67% |
8.27% |
-4.07% |
0.05% |
0.46% |
3.83% |
-2.70% |
0.01% |
12.08% |
0.00% |
|
1.6820 |
Current/Historical |
|
Book Value |
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| P/BV (CL) |
0.40 |
0.32 |
0.36 |
0.36 |
0.70 |
1.15 |
2.58 |
2.88 |
2.68 |
1.70 |
1.81 |
3.05 |
2.85 |
2.95 |
|
-0.35% |
<-IRR #YR-> |
|
10 |
Book Value |
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| Change |
|
-19.28% |
11.55% |
0.85% |
94.12% |
63.94% |
125.45% |
11.47% |
-6.82% |
-36.61% |
6.33% |
68.75% |
-6.61% |
3.55% |
|
0.31% |
<-IRR #YR-> |
|
5 |
Book Value |
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| Leverage (A/BK) |
3.00 |
3.18 |
2.71 |
2.60 |
2.27 |
2.26 |
2.24 |
2.54 |
2.36 |
2.57 |
2.24 |
2.57 |
2.60 |
0.00 |
|
2.45 |
<-Median-> |
|
10 |
A/BV |
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| Debt/Equity Ratio |
2.00 |
2.18 |
1.71 |
1.60 |
1.27 |
1.26 |
1.24 |
1.54 |
1.36 |
1.57 |
1.24 |
1.57 |
1.60 |
0.00 |
|
1.45 |
<-Median-> |
|
10 |
Debt/Eq Ratio |
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| Sharerholders Equity (Assets less liabilities) |
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P/BV |
10 yr Med |
1.76 |
5 yr Med |
2.68 |
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-$12.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
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-$11.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
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| ROE |
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|
36.9% |
36.0% |
35.8% |
17.1% |
27.6% |
28.7% |
<-12 mths |
|
35.82% |
<-Median-> |
|
5 |
Compreh. Inc |
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| Comprehensive Inc |
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|
$72.75 |
$71.31 |
$73.68 |
$34.25 |
$55.48 |
$64.58 |
<-12 mths |
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Compreh. Inc |
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| ROE |
1.9% |
-4.9% |
4.2% |
-15.2% |
5.3% |
9.4% |
16.8% |
36.9% |
36.3% |
36.9% |
17.1% |
27.4% |
27.4% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
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| 5Yr Median |
|
|
|
|
1.9% |
4.2% |
5.3% |
9.4% |
16.8% |
36.3% |
36.3% |
36.3% |
27.4% |
<-12 mths |
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| Net Income |
$3.96 |
-$9.67 |
$8.70 |
-$25.79 |
$9.57 |
$18.34 |
$33.10 |
$72.75 |
$71.97 |
$75.82 |
$34.23 |
$55.02 |
$61.66 |
<-12 mths |
|
-668.97% |
<-Total Growth |
|
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$44.97 |
$59.44 |
$51.46 |
$69.92 |
$77.21 |
$23.29 |
$13.49 |
$56.19 |
$97.30 |
$58.67 |
$102.37 |
$89.42 |
|
|
|
|
C F Statement |
|
|
Oper C. F. |
|
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|
|
| Invest. C. F |
-$16.20 |
-$19.87 |
-$17.62 |
-$8.53 |
-$9.24 |
-$10.11 |
-$17.18 |
-$24.42 |
-$7.26 |
-$42.30 |
-$7.36 |
-$9.05 |
|
|
|
|
C F Statement |
|
|
Invest. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
-$24.81 |
-$49.24 |
-$25.14 |
-$87.19 |
-$58.40 |
$5.16 |
$36.79 |
$40.98 |
-$18.07 |
$59.45 |
-$60.77 |
-$25.35 |
|
|
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|
|
Accruals |
|
|
|
|
|
|
|
|
| Total Assets |
$617.51 |
$623.16 |
$554.51 |
$442.04 |
$407.68 |
$439.84 |
$440.69 |
$501.78 |
$467.31 |
$528.73 |
$448.21 |
$515.34 |
|
|
|
|
Balance Sheet |
|
|
Assets |
|
|
|
|
|
|
|
|
| Accruals Ratio |
-4.02% |
-7.90% |
-4.53% |
-19.72% |
-14.32% |
1.17% |
8.35% |
8.17% |
-3.87% |
11.24% |
-13.56% |
-4.92% |
|
|
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|
Ratio |
|
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|
| up/down/neutral |
|
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|
| Chge in Close |
-34.18% |
-23.08% |
16.50% |
-16.31% |
105.13% |
77.50% |
116.27% |
11.53% |
-6.39% |
-34.19% |
3.46% |
68.76% |
|
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| Any Predictions? |
|
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|
| Fin. C. F |
-$28.77 |
-$16.99 |
-$51.18 |
-$53.04 |
-$36.19 |
-$9.01 |
-$59.93 |
-$42.20 |
-$91.13 |
-$13.86 |
-$81.48 |
-$46.63 |
|
|
|
|
C F Statement |
|
|
Fin. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
$3.96 |
-$32.25 |
$26.05 |
-$34.15 |
-$22.21 |
$14.17 |
$96.72 |
$83.17 |
$73.06 |
$73.31 |
$20.70 |
$21.27 |
|
|
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|
Accruals |
|
|
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|
|
|
|
| Accruals Ratio |
0.64% |
-5.18% |
4.70% |
-7.73% |
-5.45% |
3.22% |
21.95% |
16.58% |
15.63% |
13.87% |
4.62% |
4.13% |
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Ratio |
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| 2008. TD said there was a 1:1.0211 split in 2008,
but I find nothing to support this. |
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| 2005. Was changed for a income fund in 2005,
called Wajax Income Fund. |
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| I got
financials 2001 to 2010 from Wajax web site.
I got Financials for 2000 to 1999 from G&M. |
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| Dividends,
end of year with record date of December 30 and payment on January 20 of
following year. I included in Jan 20
dividend payments as first of a year. |
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| How they make
their money. |
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| Wajax is a
leading Canadian distributor and service support provider of mobile
equipment, industrial components and power systems. Reflecting a diversified
exposure to the Canadian economy, |
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| Wajax has
three distinct business divisions. The
organization’s customer base covers core sectors of the Canadian economy
– |
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| mining, oil
and gas, forestry, construction, manufacturing, industrial processing,
transportation and utilities. |
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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 (dividends and erarnings) 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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| following is
technical analysis dated Oct 20, 2011. |
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| http://www.theglobeandmail.com/globe-investor/investment-ideas/features/schizas-mailbag/wajax-wait-for-a-better-entry-point/article2207581/ |
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| http://www.tdwaterhouse.ca/webbroker/pdf/dividend_investing.pdf |
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| WAJAX WJX-T This and following from TD Report on dividend investing |
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| INTACT FINANCIAL IFC-T |
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| Institutions |
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3.605 |
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0.012 |
0.34% |
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3.593 |
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