| 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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| TMX Group |
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X-T |
www.tsx.com |
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Fiscal Yr: |
Dec 31 |
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9/30/10 |
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| Year |
12/31/98 |
12/31/99 |
12/30/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/30/04 |
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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#Y |
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2 |
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2 |
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| Revenue* |
$149.1 |
$155.9 |
$218.1 |
$180.0 |
$215.9 |
$233.7 |
$243.4 |
$290.0 |
$352.8 |
$424.7 |
$533.2 |
$556.3 |
$573.7 |
<-12 mths |
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256.84% |
<-Total Growth |
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10 |
Revenue |
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| Increase |
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4.56% |
39.89% |
-17.47% |
19.94% |
8.24% |
4.17% |
19.12% |
21.69% |
20.37% |
25.54% |
4.34% |
3.13% |
<-12 mths |
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13.57% |
<-IRR #YR-> |
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10 |
Revenue |
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| Per share |
$2.21 |
$2.31 |
$3.24 |
$2.67 |
$3.20 |
$3.47 |
$3.59 |
$4.26 |
$5.16 |
$6.41 |
$7.17 |
$7.49 |
$7.72 |
<-12 mths |
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17.97% |
<-IRR #YR-> |
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5 |
Revenue |
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| Price/Sales Ratio |
0.000 |
0.000 |
0.000 |
0.000 |
3.325 |
6.159 |
7.475 |
11.037 |
8.970 |
8.239 |
3.515 |
4.425 |
4.789 |
<-12 mths |
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12.46% |
<-IRR #YR-> |
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10 |
Rev per share |
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| *Revenue in M CDN $ |
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P/S |
10 yr Ave |
5.31 |
5 yr Ave |
7.24 |
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15.83% |
<-IRR #YR-> |
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5 |
Rev per share |
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-$155.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$556.3 |
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-$243.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$556.3 |
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-$2.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.5 |
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-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.5 |
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Yr 2010 |
Yr 2011 |
Yr 2012 |
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| Pre-split '03 |
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$1.76 |
$2.00 |
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| EPS* |
0.31 |
-0.07 |
1.14 |
0.45 |
0.80 |
0.88 |
1.00 |
$1.51 |
$1.91 |
$2.17 |
$2.47 |
$1.41 |
$2.70 |
$3.05 |
$3.38 |
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23.60% |
<-Total Growth |
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9 |
Earnings |
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| Increase |
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-123% |
-1702% |
-61% |
78.15% |
10.26% |
13.64% |
51.00% |
26.49% |
13.61% |
13.82% |
-42.91% |
91.49% |
12.96% |
10.82% |
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2.38% |
<-IRR #YR-> |
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9 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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7.11% |
<-IRR #YR-> |
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5 |
Earnings |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.41 |
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-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.41 |
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| Special Div |
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$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Div* |
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$0.35 |
$0.58 |
$0.90 |
$1.32 |
$1.52 |
$1.52 |
$1.52 |
$1.54 |
$1.60 |
$1.60 |
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340.00% |
<-Total Growth |
7 |
Reg Dividends |
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| Increase |
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65.71% |
55.17% |
46.67% |
15.15% |
0.00% |
0.00% |
1.32% |
3.90% |
0.00% |
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26.29% |
<-Average |
7 |
Reg Dividends |
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| Yield H/L |
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2.19% |
2.36% |
2.46% |
2.74% |
3.18% |
4.08% |
4.74% |
4.75% |
#DIV/0! |
#DIV/0! |
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3.31% |
<-Average |
8 |
Reg Dividends |
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| Yield on Cl |
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1.64% |
2.16% |
1.91% |
2.85% |
2.88% |
6.03% |
4.59% |
4.17% |
4.17% |
4.17% |
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3.28% |
<-Average |
8 |
Reg Dividends |
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| Payout Ratio |
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39.8% |
58.0% |
59.6% |
69.1% |
70.0% |
61.5% |
107.8% |
57.0% |
52.5% |
47.3% |
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65.36% |
<-Average |
8 |
Reg Dividends |
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| Payout Ratio CF |
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28.8% |
31.0% |
36.7% |
47.7% |
45.4% |
46.3% |
55.1% |
50.5% |
48.5% |
44.4% |
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42.68% |
<-Average |
8 |
Reg Dividends |
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| Average 5 Yrs |
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Div Yd |
6.72% |
in 5 yrs |
10.82% |
in 10 yrs |
Yield |
3.90% |
4.10% |
Payout |
73.11% |
49.01% |
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23.57% |
<-IRR #YR-> |
7 |
Reg Dividends |
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| * Dividends per share |
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10.00% |
5 |
10.00% |
10 |
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11.34% |
<-IRR #YR-> |
5 |
Reg Dividends |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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| H/LYield held 5 yrs |
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9.03% |
9.49% |
6.19% |
4.21% |
3.32% |
3.35% |
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Ave H/L |
Yield on your |
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Reg Dividends |
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| H/LYield held 10 yrs |
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9.51% |
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Ave H/L |
original money |
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Reg Dividends |
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| Graham No. |
$3.91 |
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$10.58 |
$6.72 |
$9.40 |
$7.99 |
$6.56 |
$9.42 |
$11.94 |
$11.25 |
$24.36 |
$18.14 |
$26.11 |
$27.75 |
$29.21 |
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Cl Pr higher/lower by? |
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Graham Pr |
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| Prem/Disc High |
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144.6% |
175.4% |
323.2% |
399.0% |
344.3% |
383.0% |
113.9% |
110.6% |
43.6% |
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| Prem/Disc Low |
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13.3% |
25.5% |
226.0% |
178.2% |
263.9% |
266.5% |
-8.4% |
43.4% |
4.6% |
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| Prem/Disc Cl |
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13.3% |
167.2% |
309.4% |
399.0% |
287.4% |
369.2% |
3.4% |
82.7% |
41.6% |
38.2% |
31.3% |
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203.95% |
<-Average |
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8 |
Prem/Disc |
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Issue price |
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| Price Cl |
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$10.65 |
$21.35 |
$26.85 |
$47.00 |
$46.26 |
$52.80 |
$25.19 |
$33.13 |
$36.96 |
$38.35 |
$38.35 |
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247.04% |
<-Total Growth |
8 |
Stock Price |
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| Increase |
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100.47% |
25.74% |
75.08% |
-1.57% |
14.14% |
-52.29% |
31.52% |
11.56% |
3.76% |
0.00% |
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16.83% |
<-IRR #YR-> |
8 |
Stock Price |
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| P/E |
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13.34 |
24.26 |
26.85 |
31.13 |
24.22 |
24.33 |
10.20 |
23.50 |
13.69 |
12.57 |
11.35 |
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-4.69% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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23.77 |
26.75 |
30.51 |
47.00 |
30.64 |
27.64 |
11.61 |
13.41 |
26.21 |
14.20 |
12.57 |
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26.35% |
<-IRR #YR-> |
8 |
Price & Div & Sp Div |
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| Median 5 Yrs |
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3.47% |
9.53% |
Div % |
5, 10 yrs |
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Price Inc |
11.56% |
P/E: Y-T |
23.50 |
26.21 |
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-1.22% |
<-IRR #YR-> |
5 |
Price & Div & Sp Div |
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-$10.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.96 |
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-$47.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.96 |
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-$10.65 |
$2.85 |
$0.58 |
$0.90 |
$1.32 |
$1.52 |
$1.52 |
$1.52 |
$38.50 |
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-$47.00 |
$1.32 |
$1.52 |
$1.52 |
$1.52 |
$38.50 |
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| Price Average
H/L |
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$16.83 |
$16.01 |
$24.56 |
$36.60 |
$48.25 |
$47.80 |
$37.22 |
$32.10 |
$32.40 |
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92.54% |
<-Total Growth |
8 |
Stock Price |
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| Increase |
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-4.83% |
53.40% |
49.01% |
31.83% |
-0.94% |
-22.13% |
-13.76% |
0.92% |
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8.53% |
<-IRR #YR-> |
8 |
Stock Price |
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| P/E |
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21.08 |
18.20 |
24.56 |
24.24 |
25.26 |
22.03 |
15.07 |
22.77 |
12.00 |
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-2.41% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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37.56 |
20.06 |
27.91 |
36.60 |
31.95 |
25.02 |
17.15 |
13.00 |
22.98 |
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15.56% |
<-IRR #YR-> |
8 |
Price & Div & Sp Div |
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| Median 5 Yrs |
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4.25% |
7.02% |
Div % |
5, 10 yrs |
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Price Inc |
-0.94% |
P/E: Y-T |
22.03 |
22.98 |
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1.84% |
<-IRR #YR-> |
5 |
Price & Div & Sp Div |
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-$16.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.40 |
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-$36.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.40 |
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-$16.83 |
$2.85 |
$0.58 |
$0.90 |
$1.32 |
$1.52 |
$1.52 |
$1.52 |
$33.94 |
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-$36.60 |
$1.32 |
$1.52 |
$1.52 |
$1.52 |
$33.94 |
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| Hi Mths |
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Nov |
Mar |
Dec |
Jan |
Dec |
Jan |
Mar |
Dec |
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| Price Hi |
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$23.00 |
$22.00 |
$27.75 |
$47.00 |
$53.05 |
$54.35 |
$52.12 |
$38.19 |
$37.49 |
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63.00% |
<-Total Growth |
8 |
Stock Price |
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| Increase |
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-4.35% |
26.14% |
69.37% |
12.87% |
2.45% |
-4.10% |
-26.73% |
-1.83% |
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6.30% |
<-IRR #YR-> |
8 |
Stock Price |
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| P/E |
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28.82 |
25.00 |
27.75 |
31.13 |
27.77 |
25.05 |
21.10 |
27.09 |
13.89 |
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-4.42% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
| Trailing P/E |
|
|
|
|
51.34 |
27.57 |
31.53 |
47.00 |
35.13 |
28.46 |
24.02 |
15.46 |
26.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-1.83% |
P/E: Y-T |
25.05 |
26.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
-$23.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$47.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
Mar |
Jan |
Jan |
Jul |
Aug |
Dec |
Jan |
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
$10.65 |
$10.03 |
$21.38 |
$26.20 |
$43.45 |
$41.24 |
$22.32 |
$26.01 |
$27.30 |
|
|
|
|
156.34% |
<-Total Growth |
8 |
Stock Price |
|
|
|
|
|
| Increase |
|
|
|
|
|
-5.87% |
113.22% |
22.57% |
65.84% |
-5.09% |
-45.88% |
16.53% |
4.96% |
|
|
|
|
12.49% |
<-IRR #YR-> |
8 |
Stock Price |
|
|
|
|
|
| P/E |
|
|
|
|
13.34 |
11.39 |
21.38 |
17.35 |
22.75 |
19.00 |
9.04 |
18.45 |
10.11 |
|
|
|
|
0.83% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
| Trailing P/E |
|
|
|
|
23.77 |
12.56 |
24.29 |
26.20 |
28.77 |
21.59 |
10.29 |
10.53 |
19.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
4.96% |
P/E: Y-T |
18.45 |
19.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
-$10.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$26.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
|
|
|
$718 |
$1,439 |
$1,820 |
$3,200 |
$3,165 |
$3,499 |
$1,874 |
$2,462 |
$2,748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
33.71 |
33.71 |
33.71 |
33.71 |
33.71 |
33.71 |
33.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
67.41 |
67.41 |
67.41 |
67.41 |
67.41 |
67.41 |
67.78 |
68.09 |
68.42 |
66.28 |
74.40 |
74.31 |
74.34 |
74.34 |
74.34 |
|
Share Capital |
|
|
Shares |
|
|
|
|
|
| Increase |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.55% |
0.46% |
0.48% |
-3.13% |
12.26% |
-0.13% |
0.04% |
0.00% |
0.00% |
|
1.05% |
<-Average |
|
10 |
Shares |
|
|
|
|
|
| CF fr Op $M |
32.7 |
21.7 |
113.4 |
38.2 |
81.2 |
82.0 |
127.0 |
167.1 |
189.5 |
221.7 |
244.2 |
204.9 |
226.7 |
245.3 |
267.6 |
|
844.58% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
| OPS |
$0.49 |
$0.32 |
$1.68 |
$0.57 |
$1.20 |
$1.22 |
$1.87 |
$2.45 |
$2.77 |
$3.34 |
$3.28 |
$2.76 |
$3.05 |
$3.30 |
$3.60 |
|
756.91% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
| Increase |
|
|
|
|
|
0.95% |
54.13% |
30.97% |
12.86% |
20.75% |
-1.88% |
-15.99% |
10.62% |
8.20% |
9.09% |
|
23.96% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
|
|
|
|
| Non-Cash CF |
$4.7 |
-$2.5 |
-$10.5 |
$6.4 |
-$11.1 |
$3.1 |
-$65.8 |
-$65.2 |
-$42.3 |
-$52.1 |
-$16.0 |
$11.5 |
|
|
|
|
8.03% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
|
|
|
|
| OPS non-cash |
$0.56 |
$0.29 |
$1.53 |
$0.66 |
$1.04 |
$1.26 |
$0.90 |
$1.50 |
$2.15 |
$2.56 |
$3.07 |
$2.91 |
$3.05 |
$3.30 |
$3.60 |
|
26.15% |
<-IRR #YR-> |
|
10 |
CF - non cash |
|
|
|
|
|
| Increase |
#DIV/0! |
-48.6% |
434.9% |
-56.6% |
57.1% |
21.3% |
-28.4% |
65.6% |
43.7% |
18.9% |
19.8% |
-5.0% |
|
|
|
|
26.37% |
<-IRR #YR-> |
|
5 |
CF - non cash |
|
|
|
|
|
| P/O on Cl |
0.00 |
0.00 |
0.00 |
0.00 |
10.24 |
16.92 |
29.71 |
31.40 |
21.50 |
20.64 |
8.21 |
11.38 |
12.12 |
11.62 |
10.65 |
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr Ave |
15.00 |
5 yr Ave |
18.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
|
|
37.6% |
35.1% |
52.2% |
57.6% |
53.7% |
52.2% |
45.8% |
36.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
|
|
|
|
-18.9% |
-24.4% |
12.5% |
24.3% |
15.8% |
12.5% |
-1.3% |
-20.6% |
|
|
|
|
0.00% |
<-Average |
|
8 |
should be zero, it is a check on calculations |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
46.38% |
5 Yrs |
49.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
$234.23 |
$257.55 |
$142.98 |
$807.85 |
$1,312.3 |
$1,273.8 |
$1,200.9 |
$1,936.0 |
$1,791.5 |
$1,462.6 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
$42.72 |
$46.51 |
$49.42 |
$662.34 |
$1,070.1 |
$1,006.7 |
$946.6 |
$1,758.8 |
$1,629.6 |
$1,469.3 |
|
|
|
2.34 |
<-Average |
|
9 |
Assets |
|
|
|
|
|
| Liquidity |
|
|
|
5.48 |
5.54 |
2.89 |
1.22 |
1.23 |
1.27 |
1.27 |
1.10 |
1.10 |
1.00 |
|
|
|
1.19 |
<-Average |
|
5 |
Liabilities |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$170.93 |
$182.31 |
$342.48 |
$352.05 |
$386.24 |
$274.57 |
$1,036.3 |
$1,557.2 |
$1,572.8 |
$1,523.9 |
$3,672.1 |
$3,524.5 |
$3,197.6 |
|
|
|
A/L ratio of 1.5 and up, best |
|
|
|
|
|
|
|
|
| Liab. |
$25.33 |
$42.01 |
$48.68 |
$49.85 |
$54.28 |
$57.28 |
$686.62 |
$1,100.7 |
$983.0 |
$1,056.3 |
$2,860.1 |
$2,743.0 |
$2,353.2 |
|
|
|
3.45 |
<-Average |
|
10 |
Assets |
|
|
|
|
|
| A/L Ratio |
6.75 |
4.34 |
7.04 |
7.06 |
7.12 |
4.79 |
1.51 |
1.41 |
1.60 |
1.44 |
1.28 |
1.28 |
1.36 |
|
|
|
1.41 |
<-Average |
|
5 |
Liabilities |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Coll Int. |
|
|
|
|
|
|
|
|
|
|
$17.37 |
$10.92 |
$10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$145.60 |
$140.30 |
$293.80 |
$302.20 |
$331.95 |
$217.29 |
$129.52 |
$177.80 |
$227.00 |
$171.91 |
$794.63 |
$770.58 |
$834.24 |
|
|
|
449.23% |
<-Total Growth |
|
10 |
Book Value |
|
|
|
|
|
| BV per share |
$2.16 |
$2.08 |
$4.36 |
$4.48 |
$4.92 |
$3.22 |
$1.91 |
$2.61 |
$3.32 |
$2.59 |
$10.68 |
$10.37 |
$11.22 |
$11.22 |
$11.22 |
|
398.26% |
<-Total Growth |
|
10 |
Book Value |
|
|
|
|
|
| Change |
|
-3.64% |
109.41% |
2.86% |
9.85% |
-34.54% |
-40.72% |
36.65% |
27.06% |
-21.82% |
311.76% |
-2.90% |
8.22% |
0.00% |
0.00% |
|
0.3167 |
Current/Historical |
|
|
|
|
|
|
|
| P/BV (CL) |
|
|
|
|
2.16 |
6.62 |
14.05 |
18.00 |
13.94 |
20.36 |
2.36 |
3.19 |
3.29 |
3.42 |
3.42 |
|
17.42% |
<-IRR #YR-> |
|
10 |
Book Value |
|
|
|
|
|
| Change |
|
|
|
|
|
206% |
112% |
28.13% |
-22.54% |
45.99% |
-88.41% |
35.45% |
3.09% |
3.76% |
0.00% |
|
40.25% |
<-IRR #YR-> |
|
5 |
Book Value |
|
|
|
|
|
| Leverage (A/BK) |
1.17 |
1.30 |
1.17 |
1.16 |
1.16 |
1.26 |
8.00 |
8.76 |
6.93 |
8.86 |
4.62 |
4.57 |
3.83 |
|
|
|
4.65 |
<-Average |
|
10 |
A/BV |
|
|
|
|
|
| Averages |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
10.09 |
5 yr Ave |
11.57 |
|
|
|
|
6.75 |
<-Average |
|
5 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
14.6% |
-3.4% |
26.2% |
10.0% |
16.2% |
35.1% |
52.9% |
58.1% |
57.9% |
86.5% |
22.9% |
18.1% |
19.3% |
<-12 mths |
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
| 5Yr Running Ave |
|
|
|
|
14.6% |
18.1% |
24.0% |
28.7% |
40.0% |
57.2% |
42.2% |
48.7% |
40.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$21.20 |
-$4.80 |
$76.90 |
$30.20 |
$53.80 |
$76.35 |
$68.49 |
$103.35 |
$131.52 |
$148.70 |
$181.95 |
$104.70 |
$120.61 |
<-12 mths |
|
|
36.15% |
<-Total Growth |
|
9 |
Net Income |
|
|
|
|
|
| Oper C. F. |
$32.72 |
$21.69 |
$113.44 |
$38.20 |
$81.19 |
$81.96 |
$127.02 |
$167.13 |
$189.53 |
$221.68 |
$244.19 |
$204.88 |
$282.08 |
<-12 mths |
|
|
|
Cash Flow Statement CF from continuing
operations |
|
|
|
|
|
| Invest. C. F |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$58.25 |
$110.24 |
-$81.24 |
-$98.20 |
-$95.24 |
$2.12 |
-$230.65 |
-$65.29 |
-$176.46 |
<-12 mths |
|
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
| Total Accruals |
-$11.52 |
-$26.49 |
-$36.54 |
-$8.00 |
$30.85 |
-$115.85 |
$22.71 |
$34.42 |
$37.24 |
-$75.11 |
$168.41 |
-$34.89 |
$14.98 |
<-12 mths |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$170.93 |
$182.31 |
$342.48 |
$352.05 |
$386.24 |
$274.57 |
$1,036.3 |
$1,557.2 |
$1,572.8 |
$1,523.9 |
$3,672.1 |
$3,524.5 |
$3,197.6 |
<-12 mths |
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
7.99% |
-42.19% |
2.19% |
2.21% |
2.37% |
-4.93% |
4.59% |
-0.99% |
0.47% |
<-12 mths |
|
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| up/down/neutral |
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| Chge in Close |
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100.47% |
25.74% |
75.08% |
-1.57% |
14.14% |
-52.29% |
31.52% |
11.56% |
<-12 mths |
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| Any Predictions? |
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| Fin. C. F |
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-$24.24 |
-$192.29 |
$36.59 |
-$57.87 |
-$85.76 |
-$207.43 |
$33.07 |
-$151.40 |
-$118.31 |
<-12 mths |
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| Total Accruals |
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$55.09 |
$76.44 |
-$13.88 |
$92.29 |
$122.99 |
$132.33 |
$135.34 |
$116.51 |
$133.30 |
<-12 mths |
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| Accruals Ratio |
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14.26% |
27.84% |
-1.34% |
5.93% |
7.82% |
8.68% |
3.69% |
3.31% |
4.17% |
<-12 mths |
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| Jan
2010. When I last looked at this
stock, I got estimates for 2009 and 2010 of $2.37 and $2.63 for earnings and
$2.37 and $3.05 for cash flow. |
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| Dec 19,
2009. When I looked at this in June
2008, I got a 2008 earnings of $2.60.
I check book value and what I have is what statements say. |
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| AR 2007. Recent name change from TSX to TMX because
of purchase of Montreal Exchange. Book value low, leverage and debt high. |
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| The big
spread in Graham Price and stock price is because of low book value. Negative charge (deficit) to book value
last four years. Earnings, revenue and cash flow is strong. |
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| Book Value
came down a lot after IPO. I think I
will pass on this stock |
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| Prior to Apr
2000, TSX was non-profit |
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| How they make
their money. |
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| TMX
Group operates Canada's two national stock exchanges, Toronto Stock Exchange
serving the senior equity market and TSX Venture Exchange serving the public
venture equity market, |
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| Natural
Gas Exchange (NGX), a leading North American exchange for the trading and
clearing of natural gas and electricity contracts and Shorcan Brokers
Limited, the country's first fixed income interdealer |
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| broker.
TMX Group also owns The Equicom Group Inc., a leading provider of investor
relations and related corporate communication services in Canada. TMX Group
has its headquarters in Toronto and |
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| maintains
offices in Montreal, Calgary and Vancouver. |
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| TSX put this
stock in the financial group |
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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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