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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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Andrew Peller Ltd |
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TSX: |
ADW.A |
OTC: |
ADWPF |
http://www.andrewpeller.com/ |
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Fiscal Yr: |
Mar 31 |
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Year |
31-Mar-11 |
31-Mar-12 |
31-Mar-13 |
31-Mar-14 |
31-Mar-15 |
31-Mar-16 |
31-Mar-17 |
31-Mar-18 |
31-Mar-19 |
31-Mar-20 |
31-Mar-21 |
31-Mar-22 |
31-Mar-23 |
31-Mar-24 |
31-Mar-25 |
31-Mar-26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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9/23/16 |
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Split |
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3 |
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Split |
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Cost of Goods Sold |
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234.952 |
$240.2 |
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Change |
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#DIV/0! |
2.25% |
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Ratio |
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0.62 |
0.63 |
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Selling & Admin |
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$99.8 |
$103.9 |
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Change |
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#DIV/0! |
4.08% |
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Ratio |
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0.26 |
0.27 |
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Other - Interest |
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9.34 |
16.66 |
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Change |
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#DIV/0! |
78.39% |
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Ratio |
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0.02 |
0.04 |
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Total |
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$344.1 |
$360.8 |
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Change |
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#DIV/0! |
4.85% |
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Ratio |
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0.91 |
0.94 |
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Revenue* |
$265.4 |
$276.9 |
$289.1 |
$297.8 |
$315.7 |
$334.3 |
$342.6 |
$363.9 |
$381.8 |
$382.3 |
$393.0 |
$379.9 |
$382.1 |
$390 |
$398 |
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32.16% |
<-Total Growth |
10 |
Revenue |
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Increase |
0.86% |
4.32% |
4.43% |
3.00% |
6.00% |
5.88% |
2.50% |
6.21% |
4.92% |
0.13% |
2.81% |
-3.33% |
0.58% |
2.06% |
2.05% |
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2.83% |
<-IRR #YR-> |
10 |
Revenue |
32.16% |
5 year Running Average |
$252.4 |
$262.2 |
$272.6 |
$278.5 |
$289.0 |
$302.8 |
$315.9 |
$330.9 |
$347.7 |
$361.0 |
$372.7 |
$380.2 |
$383.8 |
$385 |
$389 |
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0.98% |
<-IRR #YR-> |
5 |
Revenue |
5.01% |
Revenue per Share |
$6.19 |
$6.46 |
$6.74 |
$6.94 |
$7.36 |
$7.85 |
$8.04 |
$8.24 |
$8.64 |
$8.77 |
$9.00 |
$8.81 |
$8.85 |
$9.03 |
$9.22 |
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3.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
40.83% |
Increase |
5.06% |
4.32% |
4.43% |
3.00% |
6.00% |
6.63% |
2.50% |
2.42% |
4.89% |
1.49% |
2.63% |
-2.10% |
0.43% |
2.06% |
2.05% |
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3.02% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.02% |
5 year Running Average |
$5.70 |
$5.97 |
$6.26 |
$6.44 |
$6.74 |
$7.07 |
$7.39 |
$7.69 |
$8.03 |
$8.31 |
$8.54 |
$8.69 |
$8.81 |
$8.89 |
$8.98 |
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2.76% |
<-IRR #YR-> |
10 |
Revenue per Share |
31.27% |
P/S (Price/Sales) Med |
0.46 |
0.51 |
0.51 |
0.62 |
0.67 |
0.96 |
1.32 |
1.78 |
1.76 |
1.19 |
1.06 |
1.05 |
0.66 |
0.49 |
0.00 |
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1.44% |
<-IRR #YR-> |
5 |
Revenue per Share |
7.42% |
P/S (Price/Sales) Close |
0.50 |
0.53 |
0.56 |
0.65 |
0.73 |
1.25 |
1.40 |
2.20 |
1.53 |
0.94 |
1.20 |
0.83 |
0.53 |
0.46 |
0.45 |
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3.49% |
<-IRR #YR-> |
10 |
5 yr Running Average |
40.90% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.67 |
15 yr |
0.67 |
10 yr |
1.05 |
5 yr |
1.06 |
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-55.93% |
Diff M/C |
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2.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.67% |
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-$289.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$382.1 |
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-$363.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$382.1 |
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-$272.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$383.8 |
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-$330.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$383.8 |
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-$6.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
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-$8.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
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-$6.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.81 |
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-$7.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.81 |
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Adjusted Earnings CDN$ |
$0.000 |
$0.000 |
$0.000 |
$13.982 |
$15.425 |
$20.322 |
$25.608 |
$29.303 |
$29.408 |
$27.575 |
$26.986 |
$5.143 |
-$1.1 |
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Basic Calc |
$0.25 |
$0.30 |
$0.34 |
$0.33 |
$0.36 |
$0.47 |
$0.60 |
$0.67 |
$0.67 |
$0.63 |
$0.62 |
$0.12 |
-$0.03 |
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-107.27% |
<-Total Growth |
10 |
AEPS |
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AEPS* Dilued Calc |
$0.25 |
$0.30 |
$0.34 |
$0.30 |
$0.34 |
$0.44 |
$0.60 |
$0.67 |
$0.67 |
$0.63 |
$0.62 |
$0.12 |
-$0.03 |
$0.19 |
$0.32 |
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-107.27% |
<-Total Growth |
10 |
AEPS |
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Increase |
-49.17% |
22.99% |
13.52% |
-11.47% |
10.32% |
31.83% |
35.70% |
11.98% |
-1.13% |
-5.72% |
-1.49% |
-80.81% |
-121.07% |
860.00% |
68.42% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
5 year Running Average |
$0.24 |
$0.26 |
$0.28 |
$0.34 |
$0.31 |
$0.35 |
$0.41 |
$0.47 |
$0.54 |
$0.60 |
$0.64 |
$0.54 |
$0.40 |
$0.31 |
$0.24 |
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#NUM! |
<-IRR #YR-> |
5 |
AEPS |
-103.71% |
AEPS Yield |
7.99% |
8.92% |
9.18% |
6.77% |
6.24% |
4.51% |
5.33% |
3.71% |
5.03% |
7.60% |
5.71% |
1.63% |
-0.53% |
5.71% |
9.16% |
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#NUM! |
<-IRR #YR-> |
10 |
AEPS |
-107.27% |
Payout Ratio |
44.63% |
38.77% |
34.88% |
42.67% |
40.17% |
33.29% |
26.60% |
26.11% |
29.86% |
33.89% |
34.81% |
203.03% |
-984.00% |
129.47% |
76.88% |
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-3.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-14.98% |
5 year Running Average |
43.02% |
42.56% |
41.25% |
34.91% |
39.92% |
37.55% |
34.12% |
31.73% |
30.04% |
29.71% |
30.21% |
38.59% |
55.53% |
75.89% |
97.73% |
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3.84% |
<-IRR #YR-> |
10 |
5 yr Running Average |
45.75% |
Price/AEPS Median |
11.63 |
10.78 |
10.03 |
14.05 |
14.65 |
16.92 |
17.69 |
21.81 |
22.87 |
16.56 |
15.40 |
77.79 |
-234.60 |
23.24 |
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16.74 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
12.51 |
11.87 |
10.90 |
15.76 |
16.08 |
22.16 |
21.11 |
27.88 |
27.93 |
23.42 |
18.59 |
96.33 |
-293.20 |
25.58 |
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21.63 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
10.75 |
9.70 |
9.16 |
12.34 |
13.23 |
11.68 |
14.27 |
15.75 |
17.80 |
9.70 |
12.21 |
59.25 |
-176.00 |
20.89 |
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12.79 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
12.51 |
11.21 |
10.90 |
14.77 |
16.03 |
22.16 |
18.75 |
26.95 |
19.88 |
13.16 |
17.52 |
61.36 |
-187.60 |
22.05 |
13.09 |
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18.13 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
6.36 |
13.78 |
12.37 |
13.08 |
17.68 |
29.21 |
25.44 |
30.17 |
19.65 |
12.41 |
17.26 |
11.78 |
39.53 |
-167.60 |
22.05 |
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18.67 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
33.59% |
5 Yrs |
33.89% |
P/CF |
5 Yrs |
in order |
16.56 |
23.42 |
12.21 |
17.52 |
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33.13% |
Diff M/C |
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DPR 75% to 95% best |
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* Adjusted Earnings per
Share |
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-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
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-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
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-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
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-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
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Pre-split 2017 |
$0.76 |
$0.93 |
$1.06 |
$1.01 |
$1.13 |
$1.38 |
$1.38 |
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EPS Basic Class A |
$0.25 |
$0.31 |
$0.35 |
$0.34 |
$0.38 |
$0.46 |
$0.64 |
$0.71 |
$0.51 |
$0.55 |
$0.65 |
$0.29 |
-$0.08 |
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-122.64% |
<-Total Growth |
10 |
EPS Basic |
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Pre-split 2007 |
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Pre-split 2017 |
$0.76 |
$0.93 |
$1.06 |
$1.01 |
$1.13 |
$1.38 |
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EPS Diluted Class A* |
$0.25 |
$0.31 |
$0.35 |
$0.34 |
$0.38 |
$0.46 |
$0.64 |
$0.71 |
$0.51 |
$0.55 |
$0.65 |
$0.29 |
-$0.08 |
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-122.64% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
-48.99% |
22.37% |
13.98% |
-4.72% |
11.88% |
22.12% |
39.13% |
10.94% |
-28.17% |
7.84% |
18.18% |
-55.38% |
-127.59% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
|
Earnings Yield |
8.22% |
9.13% |
9.42% |
7.48% |
6.99% |
4.69% |
5.68% |
3.91% |
3.85% |
6.66% |
6.00% |
3.98% |
-1.71% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-122.64% |
5 year Running Average |
$0.24 |
$0.26 |
$0.28 |
$0.35 |
$0.33 |
$0.37 |
$0.43 |
$0.50 |
$0.54 |
$0.57 |
$0.61 |
$0.54 |
$0.38 |
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#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-111.27% |
10 year Running Average |
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$0.27 |
$0.31 |
$0.35 |
$0.39 |
$0.44 |
$0.45 |
$0.49 |
$0.49 |
$0.44 |
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3.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
36.17% |
* Diluted ESP per
share |
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E/P |
10 Yrs |
5.18% |
5Yrs |
3.98% |
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-5.32% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-23.91% |
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-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
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-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
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-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
$0.66 |
$0.81 |
$0.92 |
$0.88 |
$0.96 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
3 |
|
|
EPS Basic Class B |
$0.22 |
$0.27 |
$0.31 |
$0.29 |
$0.32 |
$0.40 |
$0.55 |
$0.62 |
$0.55 |
$0.48 |
$0.57 |
$0.26 |
-$0.07 |
|
|
|
|
-122.83% |
<-Total Growth |
10 |
EPS Basic Class B |
|
Pre-split 2017 |
$0.66 |
$0.81 |
$0.92 |
$0.88 |
$0.96 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted Class B* |
$0.22 |
$0.27 |
$0.31 |
$0.29 |
$0.32 |
$0.40 |
$0.55 |
$0.55 |
$0.55 |
$0.48 |
$0.57 |
$0.26 |
-$0.07 |
|
|
|
|
-122.83% |
<-Total Growth |
10 |
EPS Diluted Class B* |
|
Increase |
-49.23% |
22.73% |
13.58% |
-4.35% |
9.09% |
25.00% |
37.50% |
0.00% |
0.00% |
-12.73% |
18.75% |
-54.39% |
-126.92% |
|
|
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
Earnings Yield |
7.14% |
7.95% |
8.18% |
6.52% |
5.94% |
4.07% |
4.88% |
3.03% |
4.16% |
5.81% |
5.26% |
3.57% |
-1.49% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-122.83% |
5 year Running Average |
$0.21 |
$0.23 |
$0.25 |
$0.30 |
$0.28 |
$0.32 |
$0.37 |
$0.42 |
$0.47 |
$0.51 |
$0.54 |
$0.48 |
$0.36 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-112.73% |
10 year Running Average |
|
|
|
|
$0.24 |
$0.27 |
$0.30 |
$0.33 |
$0.39 |
$0.39 |
$0.43 |
$0.43 |
$0.39 |
|
|
|
|
3.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
45.92% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.52% |
5Yrs |
4.16% |
|
|
|
|
-3.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-15.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$0.25 |
$0.30 |
$0.34 |
$0.33 |
$0.37 |
$0.45 |
$0.62 |
$0.69 |
$0.50 |
$0.53 |
$0.64 |
$0.29 |
-$0.08 |
|
|
|
|
-122.57% |
<-Total Growth |
10 |
EPS Basic |
|
Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted |
$0.25 |
$0.30 |
$0.34 |
$0.33 |
$0.37 |
$0.45 |
$0.62 |
$0.69 |
$0.50 |
$0.53 |
$0.64 |
$0.29 |
-$0.08 |
$0.19 |
$0.32 |
|
|
-122.57% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
-49.17% |
22.99% |
13.52% |
-5.00% |
12.41% |
21.90% |
38.12% |
11.85% |
-28.17% |
7.58% |
19.05% |
-54.81% |
-127.00% |
-344.66% |
68.42% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
Earnings Yield |
8.0% |
8.9% |
9.2% |
7.3% |
6.8% |
4.6% |
5.5% |
3.8% |
3.8% |
6.5% |
5.9% |
4.0% |
-1.7% |
4.5% |
7.6% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-122.57% |
5 year Running Average |
$0.24 |
$0.26 |
$0.28 |
$0.34 |
$0.32 |
$0.36 |
$0.42 |
$0.49 |
$0.52 |
$0.56 |
$0.60 |
$0.53 |
$0.38 |
$0.31 |
$0.27 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-111.22% |
10 year Running Average |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.27 |
$0.30 |
$0.34 |
$0.38 |
$0.43 |
$0.44 |
$0.48 |
$0.48 |
$0.43 |
$0.42 |
$0.41 |
|
|
3.16% |
<-IRR #YR-> |
10 |
5 yr Running Average |
36.53% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.03% |
5Yrs |
3.95% |
|
|
|
|
-5.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-23.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.246 |
|
|
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
129.47% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends Class
A |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
$0.33 |
$0.35 |
$0.36 |
$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.1100 |
$0.1175 |
$0.1200 |
$0.1300 |
$0.1350 |
$0.1475 |
$0.1599 |
$0.1758 |
$0.1988 |
$0.2127 |
$0.2152 |
$0.2409 |
$0.2460 |
$0.2460 |
$0.2460 |
$0.2460 |
|
105.00% |
<-Total Growth |
10 |
Dividends |
243.26% |
Increase |
0.00% |
6.82% |
2.13% |
8.33% |
3.85% |
9.26% |
8.41% |
9.94% |
13.05% |
6.99% |
1.20% |
11.94% |
2.12% |
0.00% |
0.00% |
0.00% |
|
16 |
0 |
35 |
Years of data, Count P, N |
|
Average Increases 5
Year Running |
9.25% |
7.08% |
3.79% |
3.46% |
4.23% |
6.08% |
6.39% |
7.96% |
8.90% |
9.53% |
7.92% |
8.63% |
7.06% |
4.45% |
3.05% |
2.81% |
|
7.49% |
<-Median-> |
10 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
$0.10 |
$0.11 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.19 |
$0.21 |
$0.22 |
$0.23 |
$0.24 |
$0.24 |
|
96.21% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
3.84% |
3.60% |
3.48% |
3.04% |
2.74% |
1.97% |
1.50% |
1.20% |
1.31% |
2.05% |
2.26% |
2.61% |
4.19% |
5.57% |
|
|
|
2.15% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
3.57% |
3.27% |
3.20% |
2.71% |
2.50% |
1.50% |
1.26% |
0.94% |
1.07% |
1.45% |
1.87% |
2.11% |
3.36% |
5.06% |
|
|
|
1.69% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
4.15% |
4.00% |
3.81% |
3.46% |
3.04% |
2.85% |
1.86% |
1.66% |
1.68% |
3.49% |
2.85% |
3.43% |
5.59% |
6.20% |
|
|
|
2.94% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
3.57% |
3.46% |
3.20% |
2.89% |
2.51% |
1.50% |
1.42% |
0.97% |
1.50% |
2.57% |
1.99% |
3.31% |
5.25% |
5.87% |
5.87% |
5.87% |
|
2.25% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
44.63% |
38.77% |
34.88% |
39.77% |
36.74% |
32.93% |
25.85% |
25.41% |
39.99% |
39.77% |
33.81% |
83.75% |
-316.77% |
129.47% |
76.88% |
|
|
35.27% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
43.02% |
42.56% |
41.25% |
34.45% |
38.57% |
36.32% |
32.89% |
30.50% |
31.15% |
32.06% |
32.31% |
39.40% |
59.29% |
73.88% |
88.03% |
|
|
33.67% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
20.50% |
72.07% |
38.63% |
22.29% |
22.41% |
28.83% |
26.64% |
35.71% |
17.91% |
29.39% |
22.85% |
66.62% |
77.24% |
77.24% |
|
|
|
27.74% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
19.17% |
67.17% |
36.54% |
20.15% |
20.34% |
25.41% |
23.07% |
30.40% |
14.72% |
24.73% |
20.44% |
57.71% |
69.92% |
72.89% |
|
|
|
23.90% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
14.98% |
15.60% |
15.89% |
17.48% |
16.46% |
15.44% |
15.42% |
14.46% |
16.67% |
14.92% |
15.02% |
26.21% |
24.24% |
24.24% |
|
|
|
15.95% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
14.01% |
14.54% |
15.03% |
15.80% |
14.93% |
13.61% |
13.35% |
12.30% |
13.71% |
12.55% |
13.43% |
22.71% |
21.95% |
22.88% |
|
|
|
13.66% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.15% |
2.25% |
5 Yr Med |
5 Yr Cl |
2.26% |
2.57% |
5 Yr Med |
Payout |
39.77% |
29.39% |
16.67% |
|
|
|
|
6.95% |
<-IRR #YR-> |
5 |
Dividends |
39.93% |
* Dividends per
share |
10 Yr Med |
and Cur. |
172.68% |
161.33% |
5 Yr Med |
and Cur. |
159.73% |
128.05% |
Last Div Inc ---> |
$0.564 |
$0.615 |
9.04% |
|
|
|
|
7.44% |
<-IRR #YR-> |
10 |
Dividends |
105.00% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18% |
<-IRR #YR-> |
15 |
Dividends |
146.00% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.36% |
<-IRR #YR-> |
20 |
Dividends |
243.26% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.06% |
<-IRR #YR-> |
25 |
Dividends |
243.26% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.46% |
<-IRR #YR-> |
30 |
Dividends |
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.16% |
Low Div |
1.39% |
10 Yr High |
5.38% |
10 Yr Low |
0.95% |
Med Div |
3.59% |
Close Div |
3.51% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-4.69% |
|
322.38% |
Cheap |
9.13% |
|
518.01% |
Cheap |
63.54% |
Cheap |
67.11% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
8.22% |
earning in |
5 |
Years |
at IRR of |
6.95% |
Div Inc. |
39.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.50% |
earning in |
10 |
Years |
at IRR of |
6.95% |
Div Inc. |
95.81% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
16.09% |
earning in |
15 |
Years |
at IRR of |
6.95% |
Div Inc. |
174.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.34 |
earning in |
5 |
Years |
at IRR of |
6.95% |
Div Inc. |
39.93% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.48 |
earning in |
10 |
Years |
at IRR of |
6.95% |
Div Inc. |
95.81% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.67 |
earning in |
15 |
Years |
at IRR of |
6.95% |
Div Inc. |
174.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.41 |
over |
5 |
Years |
at IRR of |
6.95% |
Div Cov. |
33.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.05 |
over |
10 |
Years |
at IRR of |
6.95% |
Div Cov. |
72.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.33 |
over |
15 |
Years |
at IRR of |
6.95% |
Div Cov. |
127.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.58% |
3.33% |
3.59% |
4.23% |
5.27% |
5.15% |
4.89% |
5.09% |
4.64% |
4.32% |
2.87% |
2.27% |
1.68% |
1.62% |
2.37% |
2.58% |
|
4.48% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
8.34% |
7.71% |
6.45% |
5.78% |
4.87% |
4.79% |
4.54% |
5.26% |
6.46% |
8.30% |
7.51% |
7.37% |
7.13% |
5.75% |
4.99% |
3.28% |
|
6.12% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
8.52% |
7.23% |
5.07% |
6.38% |
8.39% |
11.19% |
10.50% |
9.44% |
8.83% |
7.67% |
6.99% |
6.83% |
7.36% |
8.00% |
9.60% |
8.58% |
|
8.03% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
10.28% |
8.45% |
8.16% |
9.32% |
11.11% |
11.42% |
9.84% |
7.43% |
9.76% |
13.21% |
16.32% |
15.81% |
13.21% |
10.93% |
8.87% |
8.00% |
|
11.27% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 25 years |
|
|
7.14% |
10.08% |
10.55% |
13.79% |
11.50% |
11.96% |
14.25% |
17.50% |
16.66% |
14.82% |
10.39% |
12.08% |
15.28% |
18.66% |
|
12.87% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
10.46% |
15.41% |
16.61% |
20.11% |
17.33% |
16.73% |
17.63% |
20.25% |
19.05% |
|
16.67% |
<-Median-> |
6 |
Paid Median Price |
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
14.64% |
19.07% |
19.22% |
22.99% |
|
14.64% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
16.72% |
15.53% |
16.98% |
19.10% |
23.91% |
22.67% |
21.19% |
21.68% |
19.09% |
47.41% |
29.18% |
19.06% |
12.61% |
10.86% |
13.85% |
12.87% |
|
21.43% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
66.19% |
60.30% |
51.93% |
45.56% |
39.25% |
37.84% |
35.17% |
39.37% |
45.65% |
115.05% |
98.97% |
83.21% |
75.32% |
57.70% |
47.41% |
29.18% |
|
45.61% |
<-Median-> |
10 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
94.90% |
78.57% |
55.99% |
67.93% |
89.87% |
115.50% |
105.75% |
92.12% |
81.87% |
123.43% |
108.93% |
92.69% |
94.78% |
99.37% |
115.05% |
98.97% |
|
93.73% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
Cost covered if held 20
years |
169.49% |
134.14% |
130.49% |
123.74% |
147.71% |
145.22% |
121.18% |
87.61% |
108.04% |
234.88% |
281.41% |
238.83% |
191.58% |
155.33% |
123.43% |
108.93% |
|
146.47% |
<-Median-> |
10 |
Paid Median Price |
CFPS |
Cost covered if held 25
years |
|
|
133.95% |
179.38% |
186.13% |
230.24% |
183.96% |
181.39% |
182.30% |
339.87% |
314.55% |
245.94% |
165.84% |
189.19% |
234.88% |
281.41% |
|
185.05% |
<-Median-> |
10 |
Paid Median Price |
FCF |
Cost covered if held 30
years |
|
|
|
|
|
|
|
178.49% |
242.70% |
256.02% |
320.17% |
259.02% |
257.13% |
265.51% |
319.62% |
314.55% |
|
256.58% |
<-Median-> |
6 |
Paid Median Price |
|
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
244.77% |
332.69% |
349.31% |
434.65% |
|
244.77% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$363.9 |
$381.8 |
$382.3 |
$393.0 |
$379.9 |
$382.1 |
$2,283.1 |
|
|
|
5.01% |
<-Total Growth |
5 |
Revenue Growth |
5.01% |
AEPS Growth |
|
|
|
|
|
|
|
$0.67 |
$0.67 |
$0.63 |
$0.62 |
$0.12 |
-$0.03 |
$2.68 |
|
|
|
-103.71% |
<-Total Growth |
5 |
AEPS Growth |
-103.71% |
Net Income Growth |
|
|
|
|
|
|
|
$30.1 |
$22.0 |
$23.5 |
$27.8 |
$12.5 |
-$3.4 |
$112.5 |
|
|
|
-111.13% |
<-Total Growth |
5 |
Net Income Growth |
-111.13% |
Cash Flow Growth |
|
|
|
|
|
|
|
$21.7 |
$49.0 |
$31.5 |
$41.1 |
$15.6 |
$13.8 |
$172.8 |
|
|
|
-36.75% |
<-Total Growth |
5 |
Cash Flow Growth |
-36.75% |
Dividend Growth |
|
|
|
|
|
|
|
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$0.25 |
$1.29 |
|
|
|
39.93% |
<-Total Growth |
5 |
Dividend Growth |
39.93% |
Stock Price Growth |
|
|
|
|
|
|
|
$15.60 |
$13.69 |
$11.81 |
$10.48 |
$8.16 |
$4.99 |
|
|
|
|
-68.01% |
<-Total Growth |
5 |
Stock Price Growth |
-68.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$289.1 |
$297.8 |
$315.7 |
$334.3 |
$342.6 |
$363.9 |
$381.8 |
$382.3 |
$393.0 |
$379.9 |
$382.1 |
$3,862.7 |
|
|
|
32.16% |
<-Total Growth |
10 |
Revenue Growth |
32.16% |
AEPS Growth |
|
|
$0.34 |
$0.30 |
$0.34 |
$0.44 |
$0.60 |
$0.67 |
$0.67 |
$0.63 |
$0.62 |
$0.12 |
-$0.03 |
$4.71 |
|
|
|
-107.27% |
<-Total Growth |
10 |
AEPS Growth |
-107.27% |
Net Income Growth |
|
|
$14.8 |
$14.0 |
$15.8 |
$19.2 |
$26.4 |
$30.1 |
$22.0 |
$23.5 |
$27.8 |
$12.5 |
-$3.4 |
$202.6 |
|
|
|
-122.71% |
<-Total Growth |
10 |
Net Income Growth |
-122.71% |
Cash Flow Growth |
|
|
$13.3 |
$25.0 |
$25.8 |
$21.8 |
$25.6 |
$21.7 |
$49.0 |
$31.5 |
$41.1 |
$15.6 |
$13.8 |
$284.3 |
|
|
|
3.22% |
<-Total Growth |
10 |
Cash Flow Growth |
3.22% |
Dividend Growth |
|
|
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$0.25 |
$2.0 |
|
|
|
105.00% |
<-Total Growth |
10 |
Dividend Growth |
105.00% |
Stock Price Growth |
|
|
$3.37 |
$4.64 |
$5.02 |
$6.83 |
$11.70 |
$15.60 |
$13.69 |
$11.81 |
$10.48 |
$8.16 |
$4.99 |
|
|
|
|
48.22% |
<-Total Growth |
10 |
Stock Price Growth |
48.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$38.74 |
$40.23 |
$43.96 |
$47.65 |
$52.39 |
$59.23 |
$63.37 |
$64.13 |
$71.79 |
$73.31 |
$73.31 |
$73.31 |
$73.31 |
|
$554.79 |
No of Years |
10 |
Total Divs |
31-Dec-12 |
Paid |
|
|
$1,003.27 |
$1,381.73 |
$1,496.95 |
$2,035.34 |
$3,486.60 |
$4,648.80 |
$4,079.62 |
$3,519.38 |
$3,123.04 |
$2,431.68 |
$1,487.02 |
$1,248.62 |
$1,248.62 |
$1,248.62 |
|
$1,487.02 |
No of Years |
10 |
Worth |
$3.37 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,041.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$3.85 |
$4.38 |
$4.83 |
$4.70 |
$5.10 |
$6.08 |
$7.50 |
$8.69 |
$8.92 |
$8.92 |
$9.20 |
$4.05 |
$3.96 |
$5.01 |
$6.50 |
$0.00 |
|
-18.07% |
<-Total Growth |
10 |
Graham Price AEPS |
|
Price/GP Ratio Med |
0.74 |
0.75 |
0.71 |
0.91 |
0.97 |
1.23 |
1.42 |
1.69 |
1.71 |
1.17 |
1.04 |
2.28 |
1.48 |
0.88 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.80 |
0.82 |
0.78 |
1.02 |
1.06 |
1.62 |
1.69 |
2.16 |
2.08 |
1.65 |
1.25 |
2.82 |
1.85 |
0.97 |
|
|
|
1.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.69 |
0.67 |
0.65 |
0.80 |
0.87 |
0.85 |
1.14 |
1.22 |
1.33 |
0.68 |
0.82 |
1.73 |
1.11 |
0.79 |
|
|
|
0.99 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.80 |
0.78 |
0.78 |
0.96 |
1.06 |
1.62 |
1.50 |
2.09 |
1.48 |
0.93 |
1.18 |
1.80 |
1.18 |
0.84 |
0.64 |
#DIV/0! |
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-19.92% |
-22.41% |
-22.41% |
-4.17% |
5.68% |
61.57% |
50.18% |
108.73% |
48.32% |
-7.37% |
17.75% |
79.60% |
18.44% |
-16.38% |
-35.57% |
#DIV/0! |
|
33.38% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$3.93 |
$4.38 |
$4.83 |
$4.86 |
$5.33 |
$6.11 |
$7.61 |
$8.81 |
$7.71 |
$8.23 |
$9.33 |
$6.31 |
$6.17 |
$5.01 |
$6.50 |
$0.00 |
|
27.57% |
<-Total Growth |
10 |
Graham Price EPS |
|
Price/GP Ratio Med |
0.73 |
0.75 |
0.71 |
0.88 |
0.92 |
1.23 |
1.40 |
1.67 |
1.97 |
1.26 |
1.02 |
1.46 |
0.95 |
0.88 |
|
|
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.79 |
0.82 |
0.78 |
0.99 |
1.01 |
1.61 |
1.67 |
2.13 |
2.41 |
1.79 |
1.23 |
1.81 |
1.19 |
0.97 |
|
|
|
1.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.68 |
0.67 |
0.65 |
0.77 |
0.83 |
0.85 |
1.13 |
1.20 |
1.54 |
0.74 |
0.81 |
1.11 |
0.71 |
0.79 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.79 |
0.78 |
0.78 |
0.93 |
1.01 |
1.61 |
1.48 |
2.06 |
1.72 |
1.00 |
1.16 |
1.15 |
0.76 |
0.84 |
0.64 |
#DIV/0! |
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-21.46% |
-22.41% |
-22.41% |
-7.49% |
1.07% |
60.69% |
48.05% |
105.89% |
71.64% |
0.35% |
16.04% |
15.35% |
-23.93% |
-16.38% |
-35.57% |
#DIV/0! |
|
15.70% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month Year Class A |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
38.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2017 |
$8.80 |
$9.30 |
$10.10 |
$13.91 |
$15.07 |
$20.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$2.93 |
$3.10 |
$3.37 |
$4.64 |
$5.02 |
$6.83 |
$11.70 |
$15.60 |
$13.69 |
$11.81 |
$10.48 |
$8.16 |
$4.99 |
$4.19 |
$4.19 |
$4.19 |
|
48.22% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
12.82% |
5.68% |
8.60% |
37.72% |
8.34% |
35.97% |
71.30% |
33.33% |
-12.24% |
-13.73% |
-11.26% |
-22.14% |
-38.85% |
-16.03% |
0.00% |
0.00% |
|
22.43 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
11.90 |
10.23 |
9.78 |
14.18 |
13.67 |
15.25 |
18.91 |
22.55 |
27.54 |
22.09 |
16.46 |
28.37 |
-64.26 |
22.05 |
13.09 |
#DIV/0! |
|
-20.38% |
<-IRR #YR-> |
5 |
Stock Price |
-68.01% |
Trailing P/E |
6.05 |
12.58 |
11.11 |
13.48 |
15.37 |
18.59 |
26.12 |
25.22 |
19.79 |
23.76 |
19.60 |
12.82 |
17.35 |
-53.95 |
22.05 |
13.09 |
|
4.01% |
<-IRR #YR-> |
10 |
Stock Price |
48.22% |
CAPE (10 Yr P/E) |
14.46 |
13.97 |
14.04 |
18.54 |
18.79 |
22.88 |
34.50 |
40.75 |
31.63 |
26.98 |
21.98 |
17.17 |
11.52 |
9.99 |
10.10 |
#DIV/0! |
|
-17.99% |
<-IRR #YR-> |
5 |
Price & Dividend |
-60.88% |
Median 10, 5 Yrs |
|
D. per yr |
4.49% |
2.39% |
% Tot Ret |
52.80% |
0.00% |
T P/E |
$19.09 |
$19.60 |
P/E: |
$17.69 |
$22.09 |
|
|
|
|
8.50% |
<-IRR #YR-> |
10 |
Price & Dividend |
103.52% |
Price 15 |
|
D. per yr |
3.94% |
|
% Tot Ret |
55.53% |
|
|
|
|
|
CAPE Diff |
-1.68% |
|
|
|
|
3.16% |
<-IRR #YR-> |
15 |
Stock Price |
59.42% |
Price 20 |
|
D. per yr |
4.35% |
|
% Tot Ret |
46.17% |
|
|
|
|
|
|
|
|
|
|
|
5.07% |
<-IRR #YR-> |
20 |
Stock Price |
168.76% |
Price 25 |
|
D. per yr |
3.19% |
|
% Tot Ret |
55.08% |
|
|
|
|
|
|
|
|
|
|
|
2.60% |
<-IRR #YR-> |
25 |
Stock Price |
89.97% |
Price 30 |
|
D. per yr |
5.13% |
|
% Tot Ret |
54.65% |
|
|
|
|
|
|
|
|
|
|
|
4.25% |
<-IRR #YR-> |
30 |
Stock Price |
248.95% |
Price 35 |
|
D. per yr |
5.14% |
|
% Tot Ret |
54.87% |
|
|
|
|
|
|
|
|
|
|
|
4.23% |
<-IRR #YR-> |
35 |
Stock Price |
326.50% |
Price 40 |
|
D. per yr |
4.01% |
|
% Tot Ret |
52.52% |
|
|
|
|
|
|
|
|
|
|
|
3.62% |
<-IRR #YR-> |
38 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.10% |
<-IRR #YR-> |
15 |
Price & Dividend |
137.04% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.41% |
<-IRR #YR-> |
20 |
Price & Dividend |
321.11% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.79% |
<-IRR #YR-> |
25 |
Price & Dividend |
211.30% |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.38% |
<-IRR #YR-> |
30 |
Price & Dividend |
517.92% |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.38% |
<-IRR #YR-> |
35 |
Price & Dividend |
683.64% |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.63% |
<-IRR #YR-> |
38 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$15.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$15.60 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$3.37 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 20 |
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 25 |
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 30 |
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 35 |
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
Price 40 |
|
Price & Dividend 15 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
Price & Dividend 35 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
Price & Dividend 40 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$5.24 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month Year Class A |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
|
39.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2017 |
$9.25 |
$10.19 |
$11.25 |
$13.50 |
$16.16 |
$29.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$3.08 |
$3.40 |
$3.75 |
$4.50 |
$5.39 |
$9.82 |
$11.27 |
$18.14 |
$13.23 |
$8.26 |
$10.83 |
$7.28 |
$4.69 |
$4.19 |
$4.19 |
$4.19 |
|
25.07% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
13.50% |
10.16% |
10.40% |
20.00% |
19.70% |
82.24% |
14.80% |
60.96% |
-27.07% |
-37.57% |
31.11% |
-32.78% |
-35.58% |
-10.66% |
0.00% |
0.00% |
|
2.26% |
<-IRR #YR-> |
10 |
Stock Price |
25.07% |
P/E |
12.51 |
11.21 |
10.90 |
13.77 |
14.66 |
21.92 |
18.22 |
26.22 |
26.62 |
15.45 |
17.01 |
25.31 |
-60.39 |
22.05 |
13.09 |
#DIV/0! |
|
-23.70% |
<-IRR #YR-> |
5 |
Stock Price |
-74.15% |
Trailing P/E |
6.36 |
13.78 |
12.37 |
13.08 |
16.48 |
26.72 |
25.16 |
29.32 |
19.12 |
16.62 |
20.26 |
11.44 |
16.30 |
-53.95 |
22.05 |
13.09 |
|
6.62% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
4.35% |
2.29% |
% Tot Ret |
65.81% |
-10.69% |
T P/E |
17.87 |
16.62 |
P/E: |
17.62 |
17.01 |
|
|
|
|
-21.41% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.69 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$4.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.14 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$4.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$2.87 |
$3.27 |
$3.45 |
$4.28 |
$4.93 |
$7.50 |
$10.64 |
$14.69 |
$15.22 |
$10.40 |
$9.52 |
$9.23 |
$5.87 |
$4.42 |
|
|
|
69.92% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
11.91% |
14.01% |
5.61% |
24.00% |
15.07% |
52.22% |
41.86% |
38.08% |
3.64% |
-31.70% |
-8.42% |
-3.05% |
-36.46% |
-24.72% |
|
|
|
5.44% |
<-IRR #YR-> |
10 |
Stock Price |
69.92% |
P/E |
11.63 |
10.78 |
10.03 |
13.09 |
13.40 |
16.74 |
17.19 |
21.22 |
30.62 |
19.44 |
14.96 |
32.09 |
-75.52 |
23.24 |
|
|
|
-16.77% |
<-IRR #YR-> |
5 |
Stock Price |
-60.06% |
Trailing P/E |
5.91 |
13.26 |
11.39 |
12.44 |
15.07 |
20.40 |
23.74 |
23.74 |
22.00 |
20.92 |
17.81 |
14.50 |
20.39 |
-56.85 |
|
|
|
9.57% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
P/E on Run. 5 yr Ave |
11.99 |
12.70 |
12.55 |
12.55 |
15.51 |
20.95 |
25.26 |
29.94 |
29.01 |
18.63 |
15.98 |
17.43 |
15.61 |
14.05 |
|
|
|
-14.49% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
P/E on Run. 10 yr Ave |
14.14 |
14.73 |
14.40 |
17.11 |
18.43 |
25.11 |
31.36 |
38.36 |
35.16 |
23.74 |
19.97 |
19.42 |
13.54 |
10.53 |
|
|
|
13.26 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
4.13% |
2.28% |
% Tot Ret |
43.12% |
-15.73% |
T P/E |
20.40 |
20.39 |
P/E: |
16.96 |
19.44 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.87 |
|
|
|
|
|
|
|
|
|
|
|
|
-$3.45 |
$0.13 |
$0.14 |
$0.15 |
$0.16 |
$0.18 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$6.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.69 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$6.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar 11 |
Feb 12 |
Mar 13 |
Jul 13 |
Feb 15 |
Mar 16 |
Oct 16 |
Mar 18 |
Apr 18 |
Aug 19 |
Nov 20 |
May 21 |
Jun 22 |
Apr 23 |
|
|
|
|
|
|
|
|
Pre-split 2017 |
$9.25 |
$10.79 |
$11.25 |
$14.40 |
$16.21 |
$29.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$3.08 |
$3.60 |
$3.75 |
$4.80 |
$5.40 |
$9.82 |
$12.69 |
$18.77 |
$18.59 |
$14.70 |
$11.49 |
$11.43 |
$7.33 |
$4.86 |
|
|
|
95.47% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
2.89% |
16.65% |
4.26% |
28.00% |
12.57% |
81.68% |
29.27% |
47.91% |
-0.96% |
-20.93% |
-21.84% |
-0.52% |
-35.87% |
-33.70% |
|
|
|
6.93% |
<-IRR #YR-> |
10 |
Stock Price |
95.47% |
P/E |
12.51 |
11.87 |
10.90 |
14.68 |
14.71 |
21.92 |
20.51 |
27.13 |
37.40 |
27.49 |
18.05 |
39.74 |
-94.39 |
25.58 |
|
|
|
-17.14% |
<-IRR #YR-> |
5 |
Stock Price |
-60.95% |
Trailing P/E |
6.36 |
14.59 |
12.37 |
13.95 |
16.53 |
26.72 |
28.33 |
30.34 |
26.87 |
29.58 |
21.49 |
17.96 |
25.48 |
-62.58 |
|
|
|
14.76 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.10 |
25.48 |
P/E: |
21.21 |
27.49 |
|
|
|
|
21.36 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun 10 |
Mar 11 |
Jul 12 |
Apr 13 |
May 14 |
Apr 15 |
Jun 16 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Feb 22 |
Mar 23 |
Jun 23 |
|
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|
Pre-split 2017 |
$7.95 |
$8.82 |
$9.46 |
$11.28 |
$13.34 |
$15.53 |
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Price Low |
$2.65 |
$2.94 |
$3.15 |
$3.76 |
$4.45 |
$5.18 |
$8.58 |
$10.60 |
$11.85 |
$6.09 |
$7.55 |
$7.03 |
$4.40 |
$3.97 |
|
|
|
39.53% |
<-Total Growth |
10 |
Stock Price |
-0.25% |
Increase |
24.61% |
10.94% |
7.26% |
19.24% |
18.26% |
16.42% |
65.74% |
23.54% |
11.79% |
-48.61% |
23.97% |
-6.89% |
-37.41% |
-9.77% |
|
|
|
3.39% |
<-IRR #YR-> |
10 |
Stock Price |
-0.19% |
P/E |
10.75 |
9.70 |
9.16 |
11.50 |
12.10 |
11.56 |
13.87 |
15.32 |
23.84 |
11.39 |
11.86 |
24.44 |
-56.66 |
20.89 |
|
|
|
-16.13% |
<-IRR #YR-> |
5 |
Stock Price |
|
Trailing P/E |
5.47 |
11.93 |
10.40 |
10.93 |
13.60 |
14.09 |
19.16 |
17.13 |
17.13 |
12.25 |
14.12 |
11.04 |
15.30 |
-51.12 |
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|
|
11.45 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
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|
T P/E |
14.10 |
14.12 |
P/E: |
11.98 |
11.86 |
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|
8.63 |
P/E Ratio |
|
Historical Low |
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-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
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-$10.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.40 |
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Premium for Class B |
$0.17 |
$0.02 |
-$0.05 |
$1.50 |
$1.76 |
$0.95 |
-$0.07 |
-$0.11 |
$0.14 |
-$0.36 |
$2.90 |
$2.47 |
$1.11 |
$0.98 |
|
|
|
$0.55 |
<-Median-> |
10 |
Class B Versus Class A |
|
As percent of Class A |
5.41% |
0.69% |
-1.33% |
33.33% |
32.74% |
9.71% |
-0.62% |
-0.61% |
1.06% |
-4.36% |
26.78% |
33.93% |
23.67% |
23.39% |
|
|
|
5.38% |
<-Median-> |
10 |
Class B Versus Class A |
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Month Year Class B |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
|
39.00 |
<Count Years> |
|
Month, Year |
|
Pre-split 2017 |
$9.25 |
$10.19 |
$11.25 |
$13.50 |
$16.16 |
$29.45 |
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|
Price Close |
$3.25 |
$3.42 |
$3.70 |
$6.00 |
$7.15 |
$10.77 |
$11.20 |
$18.03 |
$13.37 |
$7.90 |
$13.73 |
$9.75 |
$5.80 |
$5.17 |
$5.17 |
$5.17 |
|
56.76% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
-2.40% |
5.23% |
8.19% |
62.16% |
19.17% |
50.63% |
3.99% |
60.98% |
-25.85% |
-40.91% |
73.80% |
-28.99% |
-40.51% |
-10.86% |
0.00% |
0.00% |
|
11.68% |
<-IRR #YR-> |
10 |
Stock Price |
56.76% |
P/E |
12.51 |
11.21 |
10.90 |
13.77 |
14.66 |
21.92 |
18.22 |
26.22 |
26.62 |
15.45 |
17.01 |
25.31 |
23.58 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
27.11% |
<-IRR #YR-> |
5 |
Stock Price |
-67.83% |
Trailing P/E |
6.36 |
13.78 |
12.37 |
13.08 |
16.48 |
26.72 |
25.16 |
29.32 |
19.12 |
16.62 |
20.26 |
11.44 |
16.30 |
-53.95 |
22.05 |
13.09 |
|
13.74% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
Median 10, 5 Yrs |
|
D. per yr |
2.05% |
2.60% |
% Tot Ret |
14.96% |
8.76% |
T P/E |
17.87 |
16.62 |
P/E: |
20.07 |
23.58 |
|
|
|
|
29.71% |
<-IRR #YR-> |
5 |
Price & Dividend |
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-$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.27 |
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-$3.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.27 |
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|
-$3.73 |
$0.10 |
$0.11 |
$0.11 |
$0.11 |
$0.12 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$11.43 |
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-$3.40 |
$0.12 |
$0.13 |
$0.14 |
$0.15 |
$11.43 |
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Free Cash Flow WSJ |
|
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|
$11.392 |
$5.728 |
$1.751 |
$26.528 |
$13.844 |
$23.468 |
$1.980 |
-$3.547 |
|
|
|
|
-131.14% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
-49.72% |
-69.43% |
1415.02% |
-47.81% |
69.52% |
-91.56% |
-279.14% |
|
|
|
|
-0.50 |
<-Median-> |
7 |
Change |
|
Dividend Percentage
paid |
|
|
|
|
|
54.01% |
115.66% |
419.87% |
32.30% |
66.24% |
39.07% |
463.13% |
-258.53% |
|
|
|
|
60.12% |
<-Median-> |
8 |
Dividend Percentage paid |
|
5 Year Coverage |
|
|
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|
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|
|
|
63.92% |
57.33% |
64.27% |
72.66% |
|
|
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|
64.10% |
<-Median-> |
4 |
5 Year Coverage |
|
Free Cash Flow MS |
$14.825 |
-$1.674 |
$0.376 |
$13.833 |
$17.002 |
$11.392 |
$4.906 |
$1.373 |
$25.658 |
$8.240 |
$4.580 |
-$7.310 |
-$6.580 |
|
|
|
|
-1850.00% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
-111.29% |
122.46% |
3578.99% |
22.91% |
-33.00% |
-56.93% |
-72.01% |
1768.75% |
-67.89% |
-44.42% |
-259.61% |
9.99% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-579.24% |
FCF/CF from Op Ratio |
0.64 |
-0.24 |
0.03 |
0.55 |
0.66 |
0.52 |
0.19 |
0.06 |
0.52 |
0.26 |
0.11 |
-0.47 |
-0.48 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-1850.00% |
Dividends paid |
$4.718 |
$5.040 |
$5.009 |
$5.424 |
$5.770 |
$6.153 |
$6.625 |
$7.352 |
$8.569 |
$9.170 |
$9.170 |
$9.170 |
$9.170 |
|
|
|
|
83.07% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
31.83% |
-301.08% |
1332.18% |
39.21% |
33.94% |
54.01% |
135.04% |
535.47% |
33.40% |
111.29% |
200.22% |
-125.44% |
-139.36% |
|
|
|
|
$0.47 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
58.52% |
66.94% |
61.00% |
64.58% |
57.13% |
73.43% |
91.35% |
133.47% |
184.03% |
|
|
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|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
3.14 |
-0.33 |
0.08 |
2.55 |
2.95 |
1.85 |
0.74 |
0.19 |
2.99 |
0.90 |
0.50 |
-0.80 |
-0.72 |
|
|
|
|
0.82 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
1.71 |
1.49 |
1.64 |
1.55 |
1.75 |
1.36 |
1.09 |
0.75 |
0.54 |
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|
5 Year of Coverage |
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-$1.37 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.58 |
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|
-$0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.58 |
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|
Market Cap |
$132.26 |
$145.70 |
$160.85 |
$193.02 |
$231.05 |
$418.13 |
$480.03 |
$801.30 |
$584.60 |
$360.10 |
$472.94 |
$313.93 |
$202.54 |
$180.94 |
$180.94 |
$180.94 |
|
25.92% |
<-Total Growth |
10 |
Market Cap |
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|
Pre-split 2017 |
11.86 |
11.29 |
11.29 |
11.29 |
11.29 |
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Class A |
35.582 |
33.881 |
33.881 |
33.881 |
33.881 |
33.851 |
33.581 |
34.540 |
35.979 |
35.835 |
35.471 |
35.201 |
35.019 |
34.919 |
|
|
|
3.36% |
<-Total Growth |
10 |
Diluted |
|
Pre-split 2017 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
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|
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|
|
|
-100.00% |
<-Total Growth |
3 |
|
|
Class B |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
8.987 |
8.201 |
8.105 |
8.180 |
8.144 |
8.144 |
8.144 |
|
|
|
-9.63% |
<-Total Growth |
10 |
Diluted |
|
Diluted # of Shares in
Million |
47.60 |
45.90 |
45.90 |
45.90 |
45.90 |
45.87 |
42.59 |
43.53 |
44.18 |
43.94 |
43.65 |
43.35 |
43.16 |
43.06 |
|
|
|
-5.96% |
<-Total Growth |
10 |
Diluted |
|
Change |
-0.17% |
-3.57% |
0.00% |
0.00% |
0.00% |
-0.07% |
-7.14% |
2.19% |
1.50% |
-0.54% |
-0.66% |
-0.70% |
-0.42% |
-0.23% |
|
|
|
-0.24% |
<-Median-> |
10 |
Change |
|
Difference
Diluted/Basic |
-6.3% |
-6.5% |
-6.5% |
-6.5% |
-6.5% |
-6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
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Pre-split 2017 |
11.86 |
11.29 |
11.29 |
11.29 |
11.29 |
11.28 |
|
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|
Class A |
35.582 |
33.881 |
33.881 |
33.881 |
33.881 |
33.851 |
33.581 |
34.540 |
35.979 |
35.835 |
35.471 |
35.201 |
35.019 |
35.019 |
35.02 |
|
|
3.36% |
<-Total Growth |
10 |
Basic |
|
Pre-split 2017 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
0.00 |
|
|
-100.00% |
<-Total Growth |
3 |
|
|
Class B |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
8.987 |
8.201 |
8.105 |
8.180 |
8.144 |
8.144 |
8.144 |
8.14 |
|
|
-9.63% |
<-Total Growth |
10 |
Basic |
|
Pre-split 2017 |
|
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|
Basic # of Shares in
Millions |
44.59 |
42.89 |
42.89 |
42.89 |
42.89 |
42.86 |
42.59 |
43.53 |
44.18 |
43.94 |
43.65 |
43.35 |
43.16 |
43.16 |
43.16 |
|
|
0.63% |
<-Total Growth |
10 |
Basic |
|
Change |
-0.19% |
-3.81% |
0.00% |
0.00% |
0.00% |
-0.07% |
-0.63% |
2.19% |
1.50% |
-0.54% |
-0.66% |
-0.70% |
-0.42% |
0.00% |
0.00% |
|
|
-0.24% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
-3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
0.0% |
1.5% |
0.0% |
-0.8% |
0.0% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
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|
|
|
Class A |
|
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|
Class B |
|
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Pre-split 2007 |
|
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|
Class A |
11.294 |
11.294 |
11.294 |
11.294 |
11.294 |
11.194 |
|
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|
Class B |
3.004 |
3.004 |
3.004 |
3.004 |
3.004 |
3.004 |
|
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|
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|
|
|
Pre-split 2017 |
14.298 |
14.298 |
14.298 |
14.298 |
14.298 |
14.198 |
|
|
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|
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|
|
|
|
Class A |
33.881 |
33.881 |
33.881 |
33.881 |
33.881 |
33.581 |
33.581 |
35.471 |
35.988 |
35.404 |
35.526 |
34.978 |
35.041 |
35.041 |
35.041 |
35.041 |
|
81.14% |
% of Total |
|
Shares |
3.42% |
Class B |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
9.012 |
8.702 |
8.199 |
8.192 |
8.144 |
8.144 |
8.144 |
8.144 |
8.144 |
8.144 |
|
18.86% |
% of Total |
|
Shares |
-9.63% |
# of Share in Millions |
42.894 |
42.894 |
42.894 |
42.894 |
42.894 |
42.594 |
42.594 |
44.173 |
44.187 |
43.596 |
43.670 |
43.122 |
43.185 |
43.185 |
43.185 |
43.185 |
|
0.07% |
<-IRR #YR-> |
10 |
Shares |
0.68% |
Increase |
-3.99% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.70% |
0.00% |
3.71% |
0.03% |
-1.34% |
0.17% |
-1.25% |
0.15% |
0.00% |
0.00% |
0.00% |
|
-0.45% |
<-IRR #YR-> |
5 |
Shares |
-2.24% |
Cash Flow from
Operations $M |
$23.02 |
$6.99 |
$13.33 |
$25.02 |
$25.84 |
$21.79 |
$25.56 |
$21.75 |
$49.04 |
$31.54 |
$41.12 |
$15.59 |
$13.75 |
$13.75 |
<-12 mths |
|
|
3.22% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
31.92% |
-69.62% |
90.55% |
87.75% |
3.27% |
-15.65% |
17.30% |
-14.93% |
125.52% |
-35.68% |
30.36% |
-62.08% |
-11.79% |
0.00% |
<-12 mths |
|
|
|
Buy Backs |
|
ESPP, SO |
|
5 year Running Average |
$13.5 |
$14.0 |
$14.9 |
$17.2 |
$18.8 |
$18.6 |
$22.3 |
$24.0 |
$28.8 |
$29.9 |
$33.8 |
$31.8 |
$30.2 |
$23.2 |
<-12 mths |
|
|
102.78% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.54 |
$0.16 |
$0.31 |
$0.58 |
$0.60 |
$0.51 |
$0.60 |
$0.49 |
$1.11 |
$0.72 |
$0.94 |
$0.36 |
$0.32 |
$0.32 |
<-12 mths |
|
|
2.52% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
37.40% |
-69.62% |
90.55% |
87.75% |
3.27% |
-15.06% |
17.30% |
-17.97% |
125.45% |
-34.81% |
30.14% |
-61.60% |
-11.92% |
0.00% |
<-12 mths |
|
|
0.32% |
<-IRR #YR-> |
10 |
Cash Flow |
3.22% |
5 year Running Average |
$0.31 |
$0.32 |
$0.34 |
$0.40 |
$0.44 |
$0.43 |
$0.52 |
$0.56 |
$0.66 |
$0.69 |
$0.77 |
$0.73 |
$0.69 |
$0.53 |
<-12 mths |
|
|
-8.76% |
<-IRR #YR-> |
5 |
Cash Flow |
-36.75% |
P/CF on Med Price |
5.34 |
20.05 |
11.11 |
7.34 |
8.18 |
14.65 |
17.72 |
29.83 |
13.71 |
14.37 |
10.11 |
25.53 |
18.41 |
13.86 |
<-12 mths |
|
|
0.25% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
2.52% |
P/CF on Closing Price |
5.75 |
20.83 |
12.07 |
7.72 |
8.94 |
19.19 |
18.78 |
36.85 |
11.92 |
11.42 |
11.50 |
20.13 |
14.73 |
13.16 |
<-12 mths |
|
|
-8.34% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-35.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.33% |
Diff M/C |
|
7.30% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
102.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$8.47 |
$25.31 |
$19.07 |
$6.89 |
$9.35 |
$18.89 |
$18.60 |
$31.97 |
$3.63 |
$30.61 |
$21.46 |
$24.04 |
$30.07 |
$30.07 |
<-12 mths |
|
|
4.37% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
23.85% |
CF fr Op $M WC |
$31.5 |
$32.3 |
$32.4 |
$31.9 |
$35.2 |
$40.7 |
$44.2 |
$53.7 |
$52.7 |
$62.2 |
$62.6 |
$39.6 |
$43.8 |
$43.8 |
<-12 mths |
|
|
35.29% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
102.57% |
2.59% |
0.27% |
-1.49% |
10.29% |
15.60% |
8.57% |
21.63% |
-1.94% |
17.98% |
0.69% |
-36.68% |
10.59% |
0.00% |
<-12 mths |
|
|
3.07% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
35.29% |
5 year Running Average |
$20.3 |
$23.3 |
$26.2 |
$28.7 |
$32.7 |
$34.5 |
$36.9 |
$41.1 |
$45.3 |
$50.7 |
$55.1 |
$54.2 |
$52.2 |
$50.4 |
<-12 mths |
|
|
-3.99% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-18.43% |
CFPS Excl. WC |
$0.73 |
$0.75 |
$0.76 |
$0.74 |
$0.82 |
$0.96 |
$1.04 |
$1.22 |
$1.19 |
$1.43 |
$1.43 |
$0.92 |
$1.01 |
$1.01 |
<-12 mths |
|
|
7.14% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
99.35% |
Increase |
110.99% |
2.58% |
0.27% |
-1.49% |
10.29% |
16.41% |
8.57% |
17.28% |
-1.97% |
19.58% |
0.52% |
-35.87% |
10.43% |
0.00% |
<-12 mths |
|
|
4.87% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
26.84% |
5 year Running Average |
$0.46 |
$0.53 |
$0.60 |
$0.67 |
$0.76 |
$0.81 |
$0.86 |
$0.95 |
$1.04 |
$1.17 |
$1.26 |
$1.24 |
$1.20 |
$1.16 |
<-12 mths |
|
|
3.00% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
34.38% |
P/CF on Med Price |
3.90 |
4.34 |
4.57 |
5.75 |
6.00 |
7.85 |
10.26 |
12.08 |
12.77 |
7.29 |
6.64 |
10.04 |
5.78 |
4.35 |
<-12 mths |
|
|
-3.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-16.56% |
P/CF on Closing Price |
4.20 |
4.51 |
4.97 |
6.05 |
6.57 |
10.28 |
10.87 |
14.92 |
11.10 |
5.79 |
7.56 |
7.92 |
4.62 |
4.13 |
<-12 mths |
|
|
7.08% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
98.27% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
14.51 |
5 yr |
14.37 |
P/CF Med |
10 yr |
7.57 |
5 yr |
7.29 |
|
-45.46% |
Diff M/C |
|
4.63% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
25.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-44.2 |
0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$13.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$21.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$32.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$53.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$26.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$52.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$41.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$52.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in NC WC |
-$0.29 |
-$13.23 |
-$10.06 |
$1.63 |
-$1.24 |
-$8.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
|
$1.250 |
-$3.031 |
$1.605 |
-$4.015 |
$5.200 |
$1.520 |
$2.079 |
|
|
|
|
|
|
|
|
|
inventories and current portion of biological assets |
|
|
|
|
|
|
-$9.626 |
-$7.615 |
-$0.218 |
-$10.457 |
-$8.812 |
-$17.545 |
-$20.742 |
|
|
|
|
|
|
|
|
|
Prepaid expenses and other assets |
|
|
|
|
|
|
-$1.324 |
-$1.105 |
-$0.225 |
$0.628 |
-$0.881 |
-$1.014 |
$1.400 |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
|
|
|
|
|
$2.042 |
-$4.138 |
$13.969 |
$1.609 |
-$3.058 |
$0.685 |
$2.775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
-$6.60 |
-$5.52 |
-$4.82 |
-$4.90 |
-$4.48 |
-$3.52 |
-$3.101 |
-$4.600 |
-$6.689 |
-$8.208 |
-$7.076 |
-$8.636 |
-$15.873 |
|
|
|
|
|
|
|
|
|
Income taxes paid |
-$0.90 |
-$5.80 |
-$4.35 |
-$3.21 |
-$3.24 |
-$6.66 |
-$7.741 |
-$11.484 |
-$12.076 |
-$10.165 |
-$6.832 |
$0.955 |
$0.293 |
|
|
|
|
|
|
|
|
|
Post-employment benefits |
-$0.69 |
-$0.76 |
-$1.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Added 2017, others yrs chged |
Deferred income |
|
|
$1.72 |
-$0.40 |
-$0.40 |
-$0.40 |
-$0.102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Added 2017, others yrs chged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Chge in WC |
-$8.47 |
-$25.31 |
-$19.07 |
-$6.89 |
-$9.35 |
-$18.89 |
-$18.60 |
-$31.973 |
-$3.634 |
-$30.608 |
-$21.459 |
-$24.035 |
-$30.068 |
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
-$19.52 |
-$6.89 |
-$9.35 |
-$18.89 |
-$18.60 |
-$32 |
-$4 |
-$31 |
-$21 |
-$24 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$30 |
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$7 |
-$9 |
-$19 |
-$19 |
Under Class |
B at TD WB |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
8.67% |
2.53% |
4.61% |
8.40% |
8.18% |
6.52% |
7.46% |
5.98% |
12.85% |
8.25% |
10.46% |
4.10% |
3.60% |
3.53% |
|
|
|
-21.90% |
<-Total Growth |
10 |
OPM |
|
Increase |
30.79% |
-70.88% |
82.47% |
82.28% |
-2.57% |
-20.34% |
14.45% |
-19.91% |
114.95% |
-35.77% |
26.80% |
-60.77% |
-12.30% |
-2.02% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
10.9% |
-67.7% |
-41.1% |
7.4% |
4.6% |
-16.7% |
-4.6% |
-23.6% |
64.2% |
5.5% |
33.7% |
-47.5% |
-54.0% |
-54.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.82% |
5 Yrs |
8.25% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$20.27 |
$48.20 |
$46.68 |
$116.26 |
$106.88 |
$95.52 |
$174.54 |
$192.07 |
$208.09 |
$208.09 |
|
|
|
|
|
|
Debt |
Type |
Change |
|
|
|
|
|
137.81% |
-3.16% |
149.06% |
-8.07% |
-10.63% |
82.74% |
10.04% |
8.34% |
0.00% |
|
|
|
9.19% |
<-Median-> |
8 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
|
0.09 |
0.12 |
0.10 |
0.15 |
0.18 |
0.27 |
0.37 |
0.61 |
1.03 |
1.15 |
|
|
|
0.18 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
|
|
3.88 |
3.89 |
4.01 |
4.89 |
4.70 |
3.94 |
9.93 |
10.26 |
9.47 |
9.47 |
|
|
|
4.70 |
<-Median-> |
9 |
Assets/Current Liabilities |
Liquidity |
Debt to Cash Flow
(Years) |
|
|
|
|
0.78 |
2.21 |
1.83 |
5.35 |
2.18 |
3.03 |
4.24 |
12.32 |
15.13 |
15.13 |
|
|
|
3.03 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
Intangibles |
|
$13.62 |
$12.61 |
$12.61 |
$12.33 |
$11.04 |
$10.60 |
$17.73 |
$16.93 |
$25.07 |
$39.65 |
$43.99 |
$43.07 |
$43.07 |
|
|
|
241.62% |
<-Total Growth |
10 |
Intangibles |
Leverage |
Goodwill |
|
$37.47 |
$37.47 |
$37.47 |
$37.47 |
$37.47 |
$37.47 |
$53.64 |
$53.64 |
$53.64 |
$53.64 |
$53.64 |
$53.64 |
$53.64 |
|
|
|
43.14% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
Total |
|
$51.09 |
$50.08 |
$50.08 |
$49.80 |
$48.51 |
$48.07 |
$71.37 |
$70.57 |
$78.71 |
$93.29 |
$97.63 |
$96.70 |
$96.70 |
|
|
|
93.10% |
<-Total Growth |
10 |
Total |
|
Change |
|
|
-1.99% |
0.00% |
-0.55% |
-2.59% |
-0.91% |
48.46% |
-1.12% |
11.53% |
18.53% |
4.65% |
-0.95% |
0.00% |
|
|
|
-0.27% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
|
0.35 |
0.31 |
0.26 |
0.22 |
0.12 |
0.10 |
0.09 |
0.12 |
0.22 |
0.20 |
0.31 |
0.48 |
0.53 |
|
|
|
0.21 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$120.29 |
$137.41 |
$144.19 |
$146.13 |
$146.76 |
$150.87 |
$160.57 |
$198.01 |
$196.70 |
$214.11 |
$225.30 |
$236.21 |
$246.17 |
$246.17 |
|
|
|
70.72% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$92.02 |
$102.54 |
$102.52 |
$101.56 |
$77.78 |
$79.20 |
$81.74 |
$93.60 |
$99.40 |
$130.46 |
$54.62 |
$54.38 |
$59.85 |
$59.85 |
|
|
|
-71.30% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity |
1.31 |
1.34 |
1.41 |
1.44 |
1.89 |
1.90 |
1.96 |
2.12 |
1.98 |
1.64 |
4.13 |
4.34 |
4.11 |
4.11 |
|
|
|
1.97 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.51 |
1.36 |
1.49 |
1.63 |
2.14 |
2.10 |
2.19 |
2.26 |
2.38 |
1.81 |
4.71 |
4.44 |
4.17 |
4.17 |
|
|
|
4.17 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.39 |
1.25 |
1.34 |
1.47 |
1.93 |
1.86 |
1.75 |
1.11 |
1.93 |
1.54 |
2.82 |
3.52 |
3.11 |
4.17 |
|
|
|
2.82 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$266.69 |
$285.55 |
$296.52 |
$301.02 |
$301.51 |
$308.31 |
$327.48 |
$457.78 |
$467.02 |
$513.92 |
$542.52 |
$558.07 |
$566.75 |
$566.75 |
|
|
|
91.13% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$152.02 |
$165.00 |
$167.11 |
$163.01 |
$154.14 |
$150.57 |
$150.16 |
$237.53 |
$232.27 |
$268.40 |
$276.95 |
$292.67 |
$313.11 |
$313.11 |
|
|
|
87.36% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
1.75 |
1.73 |
1.77 |
1.85 |
1.96 |
2.05 |
2.18 |
1.93 |
2.01 |
1.91 |
1.96 |
1.91 |
1.81 |
1.81 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$114.7 |
$120.6 |
$129.4 |
$138.0 |
$147.4 |
$157.7 |
$177.3 |
$220.2 |
$234.8 |
$245.5 |
$265.6 |
$265.4 |
$253.6 |
$253.6 |
$253.6 |
$253.6 |
|
96.00% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$2.67 |
$2.81 |
$3.02 |
$3.22 |
$3.44 |
$3.70 |
$4.16 |
$4.99 |
$5.31 |
$5.63 |
$6.08 |
$6.15 |
$5.87 |
$5.87 |
$5.87 |
$5.87 |
|
94.68% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
5.08% |
5.13% |
7.34% |
6.64% |
6.78% |
7.79% |
12.41% |
19.77% |
6.55% |
6.01% |
7.98% |
1.20% |
-4.57% |
0.00% |
0.00% |
0.00% |
|
-58.17% |
P/B Ratio |
|
Current/10 Year Median |
|
5 Yr Running Average |
6.18% |
5.88% |
5.85% |
8.33% |
6.20% |
6.74% |
8.20% |
10.68% |
10.66% |
10.51% |
10.55% |
8.30% |
3.44% |
2.12% |
0.92% |
-0.67% |
|
-41.28% |
<-Total Growth |
10 |
Book Value |
|
P/B Ratio (Median) |
1.07 |
1.16 |
1.14 |
1.33 |
1.43 |
2.02 |
2.55 |
2.95 |
2.86 |
1.85 |
1.57 |
1.50 |
1.00 |
0.75 |
|
|
|
1.41 |
P/BV Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.15 |
1.21 |
1.24 |
1.40 |
1.57 |
2.65 |
2.71 |
3.64 |
2.49 |
1.47 |
1.78 |
1.18 |
0.80 |
0.71 |
0.71 |
0.71 |
|
6.89% |
<-IRR #YR-> |
10 |
Book Value |
-162.24% |
Change |
8.01% |
4.79% |
2.85% |
12.52% |
12.10% |
69.07% |
2.13% |
34.39% |
-31.55% |
-41.10% |
21.42% |
-33.58% |
-32.49% |
-10.66% |
0.00% |
0.00% |
|
3.33% |
<-IRR #YR-> |
5 |
Book Value |
-123.12% |
Leverage (A/BK) |
2.33 |
2.37 |
2.29 |
2.18 |
2.05 |
1.95 |
1.85 |
2.08 |
1.99 |
2.09 |
2.04 |
2.10 |
2.23 |
2.23 |
|
|
|
2.06 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
1.33 |
1.37 |
1.29 |
1.18 |
1.05 |
0.95 |
0.85 |
1.08 |
0.99 |
1.09 |
1.04 |
1.10 |
1.23 |
1.23 |
|
|
|
1.06 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.71 |
5 yr Med |
1.57 |
|
-58.17% |
Diff M/C |
|
2.05 |
Historical |
31 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$10.99 |
$11.26 |
$13.86 |
$13.87 |
$15.20 |
$18.86 |
$26.34 |
$29.72 |
$22.05 |
$24.10 |
$28.21 |
$13.89 |
-$3.02 |
|
|
|
|
-122% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
-49.26% |
2.49% |
23.06% |
0.02% |
9.64% |
24.08% |
39.67% |
12.83% |
-25.80% |
9.29% |
17.02% |
-50.74% |
-121.72% |
|
|
|
|
-25.80% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$10.68 |
$11.03 |
$11.53 |
$14.33 |
$13.04 |
$14.61 |
$17.63 |
$20.80 |
$22.44 |
$24.22 |
$26.09 |
$23.60 |
$17.05 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-121.77% |
ROE |
9.6% |
9.3% |
10.7% |
10.0% |
10.3% |
12.0% |
14.9% |
13.5% |
9.4% |
9.8% |
10.6% |
5.2% |
-1.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-110.15% |
5Yr Median |
9.9% |
9.6% |
9.6% |
10.0% |
10.0% |
10.3% |
10.7% |
12.0% |
12.0% |
12.0% |
10.6% |
9.8% |
9.4% |
|
|
|
|
3.99% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
47.85% |
% Difference from NI |
0.0% |
-13.4% |
-6.1% |
-1.1% |
-3.6% |
-1.8% |
0.0% |
-1.3% |
0.4% |
2.6% |
1.5% |
11.4% |
-10.0% |
|
|
|
|
-3.90% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-18.04% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.6% |
1.5% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.34 |
0.32 |
0.32 |
0.31 |
0.45 |
0.51 |
0.54 |
0.57 |
0.53 |
0.48 |
1.15 |
0.73 |
0.73 |
0.73 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
0.19 |
0.19 |
0.32 |
0.32 |
0.32 |
0.32 |
0.45 |
0.51 |
0.53 |
0.53 |
0.54 |
0.57 |
0.73 |
0.73 |
|
|
|
0.73 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
11.81% |
11.31% |
10.92% |
10.60% |
11.67% |
13.19% |
13.49% |
11.73% |
11.28% |
12.09% |
11.53% |
7.10% |
7.73% |
7.73% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
6.86% |
6.86% |
10.92% |
10.92% |
11.31% |
11.31% |
11.67% |
11.73% |
11.73% |
12.09% |
11.73% |
11.53% |
11.28% |
7.73% |
|
|
|
11.3% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.1% |
4.6% |
5.0% |
4.7% |
5.2% |
6.2% |
8.0% |
6.6% |
4.7% |
4.6% |
5.1% |
2.2% |
-0.6% |
1.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
4.1% |
4.4% |
4.6% |
4.7% |
4.7% |
5.0% |
5.2% |
6.2% |
6.2% |
6.2% |
5.1% |
4.7% |
4.6% |
2.2% |
|
|
|
4.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.6% |
10.8% |
11.4% |
10.2% |
10.7% |
12.2% |
14.9% |
13.7% |
9.4% |
9.6% |
10.5% |
4.7% |
-1.3% |
3.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
9.9% |
10.8% |
10.8% |
10.8% |
10.7% |
10.8% |
11.4% |
12.2% |
12.2% |
12.2% |
10.5% |
9.6% |
9.4% |
4.7% |
|
|
|
10.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income Total for
Classes A & B |
$11.0 |
$13.0 |
$14.8 |
$14.0 |
$15.8 |
$19.2 |
$26.4 |
$30.1 |
$22.0 |
$23.5 |
$27.8 |
$12.5 |
-$3.4 |
$8.2 |
$13.8 |
|
|
-123% |
<-Total Growth |
10 |
Net Income |
|
Increase |
-49.26% |
18.30% |
13.52% |
-5.00% |
12.41% |
21.81% |
37.25% |
14.30% |
-27.09% |
7.00% |
18.27% |
-55.13% |
-126.88% |
-344.66% |
68.42% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$10.7 |
$11.4 |
$12.1 |
$14.9 |
$13.7 |
$15.3 |
$18.0 |
$21.1 |
$22.7 |
$24.2 |
$25.9 |
$23.2 |
$16.5 |
$13.7 |
$11.8 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
|
Operating Cash Flow |
$23.02 |
$6.99 |
$13.33 |
$25.02 |
$25.84 |
$21.79 |
$25.56 |
$21.75 |
$49.04 |
$31.54 |
$41.12 |
$15.59 |
$13.75 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
|
Investment Cash Flow |
-$7.53 |
-$9.24 |
-$11.42 |
-$11.17 |
-$8.83 |
-$10.38 |
-$20.48 |
-$97.81 |
-$23.37 |
-$23.31 |
-$36.54 |
-$14.11 |
-$20.34 |
|
|
|
|
3.17% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
Total Accruals |
-$4.50 |
$15.25 |
$12.85 |
$0.17 |
-$1.25 |
$7.79 |
$21.27 |
$106.18 |
-$3.72 |
$15.26 |
$23.21 |
$10.98 |
$3.24 |
|
|
|
|
-4.82% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
Total Assets |
$266.69 |
$285.55 |
$296.52 |
$301.02 |
$301.51 |
$308.31 |
$327.48 |
$457.78 |
$467.02 |
$513.92 |
$542.52 |
$558.07 |
$566.75 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
-1.69% |
5.34% |
4.33% |
0.06% |
-0.41% |
2.53% |
6.49% |
23.19% |
-0.80% |
2.97% |
4.28% |
1.97% |
0.57% |
|
|
|
|
1.97% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.34 |
0.40 |
0.46 |
0.44 |
0.45 |
0.47 |
0.60 |
0.57 |
0.42 |
0.38 |
0.44 |
0.31 |
-0.08 |
|
|
|
|
0.44 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
13.50% |
10.16% |
10.40% |
20.00% |
19.70% |
82.24% |
14.80% |
60.96% |
-27.07% |
-37.57% |
31.11% |
-32.78% |
-35.58% |
-10.66% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
up/down/neutral |
|
|
down |
|
|
|
|
Down |
Down |
|
|
|
|
|
|
|
|
|
Count |
10 |
34.48% |
|
Any Predictions? |
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
% right |
Count |
5 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$15.49 |
$2.25 |
-$1.91 |
-$13.85 |
-$17.01 |
-$11.41 |
-$5.08 |
$76.07 |
-$25.68 |
-$8.24 |
-$1.84 |
-$2.92 |
$5.28 |
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C F Statement |
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Financial Cash Flow |
|
Total Accruals |
$10.99 |
$13.00 |
$14.76 |
$14.02 |
$15.76 |
$19.20 |
$26.35 |
$30.12 |
$21.96 |
$23.49 |
$25.05 |
$13.91 |
-$2.05 |
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Accruals |
|
Accruals Ratio |
4.12% |
4.55% |
4.98% |
4.66% |
5.23% |
6.23% |
8.05% |
6.58% |
4.70% |
4.57% |
4.62% |
2.49% |
-0.36% |
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4.57% |
<-Median-> |
5 |
Ratio |
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Cash |
Yes--> |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.74 |
$1.30 |
$0.00 |
$0.00 |
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Cash |
Yes = 0 |
Cash per Share |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.03 |
$0.00 |
$0.00 |
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$0.00 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.58% |
0.41% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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July 24,
2023. Last estimates were for 2023 and
2024 of $389M, $397M for Revenue, $0.40 and $0.53 for AEPS, $0.26 and 0.53 4
for EPS. |
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July 30,
2022. Last estimates were for 2022 and
2023 of $399M, $414M for Revenue, $0.54 and $0.69 for EPS Class A, $0.54 and
$0.69 for EPS, $.241 for Div for 2022, $29.4 for 2022 for Net Income. |
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August 1,
2021. Last estimates were for 2021 and
2022 of $369M, $383M for Revenue, $0.66 and $0.66 for EPS, $17.2M and $29.4M
for Net Income. |
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August 8,
2020. Last estimates were for 2020 and
2021 of $394M and $407M for Revenue, $0.67 and $0.74 for EPS and $29.7M and
$32.6M for Net Income. |
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August 16,
2019. Last estimates were for 2019 and
2020 of $391M and $40M for Revenue, $0.76 and $0.80 for EPS for the company,
$0.76 ad $0.80 for EPS for Class A. |
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August 18,
2018. There were no estimate for last
year. |
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August 26,
2017. There were no estimates last
year. |
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August 27,
2015. There were no estimates last
year. |
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August 21,
2015. There were no estimaes last
year. |
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August 24,
2014. There were no estimaes last
year. |
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July 5,
2013. Last estimates were for 2013 and
2014 of $1.05 for earnings. |
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October 28,
2012. There were no last Estimates. |
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Sep 24,
2011. When I last looked at this stock
I got earnings of $.69 for March 2011.
There are no analysts following this stock. |
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Earnings for
March 2011 was $1.49 or $21.7M, but earnings for continuing operations was
just $.66 or $9.526 Sites are using
that for continuing operations. |
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Oct 10, 2009,
When I look at this stock in Apr 2009, I got 2009 earnings estimates of $.29,
but they came in at -$.01 |
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April 2009
AR2008. What concerns me is the lack of progress in Cash Flow. Cash Flow is all over the place on this
company. It has provided support for
the Book Value, but Book Value has only increase |
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by just over 6% a year. Not Great.
If it had been increasing at a higher rate
it would be better. The concern on
Cash Flow remains as it does not improve re 5 year averages. |
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2006. Name was changed to Andrew Peller Ltd. |
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Formerly Andres Wines
Ltd |
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They give earnings
separately for A & B shares? |
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Sector: |
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Consumer Staple,
Consumer |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Yes, it is a
dividend growth company, although it does not consistently raise dividends. |
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Shareholders have done
fine over time. |
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Why am I following this
stock. |
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This stock
was on Mike Higgs' dividend growth stock list. I owned this stock as Andres
Wines Ltd between 1996 and 2000. When
I held this stock it was called Andres Wines Ltd. |
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Dividends |
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Dividends are
paid quarterly in Cycle 1 of April, July, October and January. Dividends are declared
for shareholders of record of one month and paid in the following month. |
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For example,
the dividend declared on June 4, 2014 was for shareholders of record of June 30, 2014 and was paid on July 4, 2014. |
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Class A Shares,
non-voting |
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Class B Shares, voting |
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How they make their
money. |
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Andrew
Peller Ltd is a wine producing company. It is engaged in the production and
marketing of wine and spirit products in Canada. The Company owns and
operates over |
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100
well-positioned independent retail locations in Ontario under The Wine Shop,
Wine Country Vintners, and Wine Country Merchants store. |
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Class A shares are
non-voting. |
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Andrew
Peller Ltd is a wine producing company. It is engaged in the production and
marketing of wine and spirit products in Canada. The Company |
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owns and
operates over 100 well-positioned independent retail locations in Ontario
under The Wine Shop, Wine Country Vintners, and Wine Country Merchants
store. |
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Peller family owns the
Class B shares. |
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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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Updated for 2017 Split |
updated |
updated |
updated |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2015 |
Aug 27 |
2016 |
Aug 26 |
2017 |
Aug 18 |
2018 |
Aug 16 |
2019 |
Aug 8 |
2020 |
Aug 1 |
2021 |
Jul 30 |
2022 |
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Jul 24 |
2023 |
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Peller, John Edward |
10.28% |
5.831 |
17.36% |
8.151 |
22.65% |
7.422 |
20.62% |
6.902 |
19.50% |
6.902 |
19.43% |
6.867 |
19.63% |
6.867 |
19.60% |
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|
6.322 |
18.04% |
A |
Became chairman 2016? |
-7.94% |
Chair & CEO - Shares
- Amount |
$42.992 |
|
$65.716 |
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$107.834 |
|
$98.198 |
|
$57.013 |
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$74.752 |
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$49.990 |
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$32.205 |
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$26.487 |
A |
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Class B |
0.00% |
5.994 |
66.51% |
5.994 |
16.66% |
5.944 |
16.52% |
5.944 |
16.79% |
5.944 |
16.73% |
5.944 |
16.99% |
5.948 |
16.98% |
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5.948 |
16.98% |
B |
|
0.00% |
Shares - Amount |
$0.00 |
|
$67.55 |
|
$79.303 |
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$78.642 |
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$49.099 |
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$64.376 |
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$43.274 |
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$27.898 |
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$24.923 |
B |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.141 |
0.32% |
0.221 |
0.51% |
0.341 |
0.78% |
0.503 |
1.17% |
0.646 |
1.50% |
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0.810 |
1.88% |
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25.42% |
Options - amount |
$0.000 |
|
$0.000 |
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$0.000 |
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$1.865 |
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$1.823 |
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$3.691 |
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$3.664 |
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$3.029 |
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$3.394 |
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Dubkowski, Paul |
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0.000 |
0.00% |
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0.001 |
0.00% |
A |
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#DIV/0! |
CFO - Shares - Amount |
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$0.000 |
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$0.006 |
A |
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Options - percentage |
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0.009 |
0.02% |
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0.059 |
0.14% |
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585.63% |
Options - amount |
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$0.040 |
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$0.247 |
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Attridge, Steven John |
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0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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A |
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-100.00% |
CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.010 |
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$0.006 |
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A |
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Options - percentage |
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0.019 |
0.04% |
0.048 |
0.11% |
0.094 |
0.22% |
0.129 |
0.30% |
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-100.00% |
Options - amount |
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$0.157 |
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$0.521 |
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$0.684 |
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$0.606 |
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Athaide, Brian D. |
0.00% |
0.005 |
0.01% |
0.009 |
0.02% |
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No information in 2015 |
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CFO - Shares - Amount |
$0.000 |
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$0.054 |
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$0.116 |
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Ceased insider Mar2018 |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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Berti, Gregory John |
0.23% |
0.102 |
0.24% |
0.095 |
0.22% |
0.096 |
0.22% |
0.097 |
0.22% |
0.098 |
0.22% |
0.100 |
0.23% |
0.100 |
0.23% |
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0.101 |
0.29% |
A |
VP |
1.67% |
Officer - Shares -
Amount |
$0.948 |
|
$1.146 |
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$1.727 |
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$1.269 |
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$0.799 |
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$1.061 |
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$0.724 |
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$0.467 |
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$0.424 |
A |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.014 |
0.03% |
0.020 |
0.05% |
0.028 |
0.06% |
0.039 |
0.09% |
0.049 |
0.11% |
|
|
0.061 |
0.14% |
|
|
24.35% |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.188 |
|
$0.162 |
|
$0.302 |
|
$0.283 |
|
$0.231 |
|
|
|
$0.256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
O'Brien, Patrick |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.02% |
A |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.022 |
A |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.142 |
0.33% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
Peller, Andrew Angus |
|
|
|
|
|
|
|
2.694 |
7.61% |
2.694 |
7.58% |
2.644 |
7.56% |
2.644 |
7.55% |
|
|
2.075 |
5.92% |
A |
Last updated Aug 2020 |
-21.55% |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$22.256 |
|
$29.180 |
|
$19.251 |
|
$12.402 |
|
|
|
$8.692 |
A |
|
|
Class B |
|
|
|
|
|
|
|
5.044 |
14.25% |
5.044 |
14.20% |
5.044 |
14.42% |
5.044 |
14.40% |
|
|
5.044 |
14.40% |
B |
|
0.00% |
Shares - Amount |
|
|
|
|
|
|
|
|
$41.664 |
|
$54.628 |
|
$36.721 |
|
$23.657 |
|
|
|
$21.135 |
B |
|
|
Options - percentage |
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
0.00% |
Options - amount |
|
|
|
|
|
|
|
|
$0.015 |
|
$0.020 |
|
$0.013 |
|
$0.009 |
|
|
|
$0.008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
Cosens, Mark William |
0.00% |
0.002 |
0.00% |
0.003 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
|
|
|
|
A |
Ceased insider Sep 2022 |
-100.00% |
Director - Shares -
Amount |
$0.000 |
|
$0.017 |
|
$0.045 |
|
$0.052 |
|
$0.031 |
|
$0.038 |
|
$0.025 |
|
$0.016 |
|
|
|
|
A |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.004 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.031 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Miele, Perry Joseph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.04% |
A |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.066 |
A |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.02% |
B |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.029 |
B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peller, D. James |
|
4.371 |
13.02% |
3.771 |
10.48% |
3.043 |
8.46% |
2.523 |
7.13% |
2.523 |
7.10% |
2.473 |
7.07% |
2.473 |
7.06% |
|
|
1.903 |
5.43% |
A |
Last updated Aug 2020 |
-23.04% |
10% Holder - Class A. |
|
|
$49.263 |
|
$49.893 |
|
$40.256 |
|
$20.838 |
|
$27.322 |
|
$18.002 |
|
$11.597 |
|
|
|
$7.973 |
A |
|
|
Class B |
|
5.994 |
66.51% |
5.994 |
16.66% |
4.994 |
13.88% |
4.994 |
14.11% |
4.994 |
14.06% |
4.994 |
14.28% |
4.994 |
14.25% |
|
|
4.994 |
14.25% |
B |
|
0.00% |
Shares - Amount |
|
|
$67.55 |
|
$79.302 |
|
$66.072 |
|
$41.251 |
|
$54.086 |
|
$36.357 |
|
$23.422 |
|
|
|
$20.925 |
B |
|
|
Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.013 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peller, Jeffrey Mark |
|
4.371 |
13.02% |
3.771 |
10.48% |
3.043 |
8.46% |
2.523 |
7.13% |
2.523 |
7.10% |
2.473 |
7.07% |
2.473 |
7.06% |
|
|
2.473 |
7.06% |
A |
Last updated Aug 2020 |
0.00% |
10% Holder - Class A. |
|
|
$49.263 |
|
$49.893 |
|
$40.256 |
|
$20.838 |
|
$27.322 |
|
$18.002 |
|
$11.597 |
|
|
|
$10.361 |
A |
|
|
Class B |
|
5.994 |
66.51% |
5.994 |
16.66% |
4.994 |
13.88% |
4.994 |
14.11% |
4.994 |
14.06% |
4.994 |
14.28% |
4.994 |
14.25% |
|
|
4.994 |
14.25% |
B |
|
0.00% |
Shares - Amount |
|
|
$67.55 |
|
$79.302 |
|
$66.072 |
|
$41.251 |
|
$54.086 |
|
$36.357 |
|
$23.422 |
|
|
|
$20.925 |
B |
|
|
Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.013 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kernaghan, Edward James |
13.06% |
1.394 |
4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Not found |
|
10% Holder - Class A. |
$43.050 |
|
$15.712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
Class B |
10.97% |
0.900 |
9.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
Shares - Amount |
$9.70 |
|
$10.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Class A |
|
14.681 |
47.79% |
15.800 |
43.83% |
|
37.76% |
|
33.98% |
|
41.45% |
|
41.57% |
|
41.50% |
|
|
|
|
|
|
|
Total Class B |
|
17.982 |
209.52% |
17.982 |
49.97% |
|
44.27% |
|
45.00% |
|
59.05% |
|
59.97% |
|
59.88% |
|
|
|
|
|
Showing too much Class B? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
showing 3 way split soon? |
|
Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.242 |
0.67% |
0.436 |
0.99% |
0.765 |
1.76% |
1.042 |
2.39% |
0.051 |
0.12% |
|
|
0.066 |
0.15% |
|
Yes 0 |
|
due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$3.196 |
|
$5.774 |
|
$6.321 |
|
$11.283 |
|
$0.371 |
|
|
|
$0.308 |
|
|
|
Book Value |
$0.000 |
|
$0.000 |
|
$0.268 |
|
$1.673 |
|
$1.226 |
|
$2.137 |
|
$2.128 |
|
$2.244 |
|
|
|
$2.357 |
|
Company Exp. Employees |
|
Insider Buying |
-$0.006 |
|
-$0.013 |
|
-$0.159 |
|
-$1.808 |
|
-$0.125 |
|
-$0.035 |
|
-$0.029 |
|
-$0.061 |
|
|
|
-$0.018 |
|
|
|
Insider Selling |
$0.029 |
|
$0.301 |
|
$0.057 |
|
$0.123 |
|
$0.124 |
|
$0.003 |
|
$0.265 |
|
$0.000 |
|
|
|
$0.114 |
|
|
|
Net Insider Selling |
$0.024 |
|
$0.288 |
|
-$0.102 |
|
-$1.684 |
|
-$0.001 |
|
-$0.032 |
|
$0.236 |
|
-$0.061 |
|
|
|
$0.096 |
|
|
|
% of Market Cap |
0.01% |
|
0.06% |
|
-0.01% |
|
-0.29% |
|
0.00% |
|
-0.01% |
|
0.08% |
|
-0.03% |
|
|
|
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
11 |
|
7 |
|
7 |
|
7 |
|
7 |
|
6 |
|
6 |
|
|
|
6 |
|
|
|
|
Women |
8% |
1 |
9% |
1 |
14% |
2 |
29% |
1 |
14% |
1 |
14% |
1 |
17% |
1 |
17% |
|
|
1 |
17% |
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
2.83% |
11 |
8.83% |
11 |
8.83% |
23 |
12.70% |
20 |
5.54% |
20 |
7.38% |
20 |
1.55% |
|
|
20 |
1.72% |
|
|
|
Institutions - 3 |
|
0.950 |
2.83% |
2.964 |
8.36% |
0.000 |
0.00% |
4.580 |
10.51% |
2.447 |
5.61% |
3.223 |
7.47% |
0.670 |
1.55% |
|
|
0.744 |
1.72% |
|
Class A only |
|
Holding .72% |
|
0.098 |
11.50% |
0.031 |
1.05% |
0.031 |
-100.00% |
0.015 |
0.32% |
-1.103 |
-31.07% |
-0.170 |
-5.02% |
-0.360 |
-34.91% |
|
|
-0.008 |
-1.04% |
|
|
|
On Aug 26 2014 |
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0.852 |
|
2.933 |
|
-0.031 |
|
4.565 |
|
3.550 |
Top 20 MS |
3.393 |
Top 20 MS |
1.030 |
Top 20 MS |
|
|
0.752 |
Top 20 MS |
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My Stock |
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