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/ |
Q1 2023 |
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CI Financial Corp |
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TSX |
CIX |
NYSE |
CIXX |
https://www.cifinancial.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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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 Dates |
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Split |
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$103,469 |
<-12 mths |
-12.13% |
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Assets Under Management |
$72,825 |
$69,558 |
$75,723 |
$91,090 |
$102,886 |
$111,124 |
$117,889 |
$143,028 |
$124,360 |
$132,130 |
$135,052 |
$152,130 |
$117,753 |
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55.50% |
<-Total Growth |
10 |
Assets Under Mge |
From Td |
Increase |
13.43% |
-4.49% |
8.86% |
20.29% |
12.95% |
8.01% |
6.09% |
21.32% |
-13.05% |
6.25% |
2.21% |
12.65% |
-22.60% |
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4.51% |
<-IRR #YR-> |
10 |
Assets Under Mge |
55.50% |
5 year Running Average |
$63,529 |
$66,059 |
$67,378 |
$74,679 |
$82,416 |
$90,076 |
$99,742 |
$113,203 |
$119,857 |
$125,706 |
$130,492 |
$137,340 |
$132,285 |
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-3.81% |
<-IRR #YR-> |
5 |
Assets Under Mge |
-17.67% |
Price /AUM Ratio |
0.09 |
0.09 |
0.09 |
0.11 |
0.09 |
0.08 |
0.06 |
0.06 |
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
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6.98% |
<-IRR #YR-> |
10 |
5 year Running Average |
-77.27% |
Assets Under Management
in Millions |
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P/AUM |
10 yr |
0.05 |
5 yr |
0.03 |
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3.16% |
<-IRR #YR-> |
5 |
5 year Running Average |
-62.59% |
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-$75,723 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$117,753 |
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-$143,028 |
$0 |
$0 |
$0 |
$0 |
$117,753 |
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-$67,378 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$132,285 |
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-$113,203 |
$0 |
$0 |
$0 |
$0 |
$132,285 |
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Total Assets under Admin |
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$405,817 |
<-12 mths |
8.00% |
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Assets Under Advisement
(Wealth Mge) |
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$302,348 |
<-12 mths |
17.19% |
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Found in |
Assets Under Advisement
(Wealth Mge) |
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$24,586 |
$28,766 |
$31,874 |
$34,552 |
$38,235 |
$42,699 |
$41,813 |
$49,759 |
$96,487 |
$231,972 |
$258,000 |
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News Rel |
Total Assets Under Admin |
$95,322 |
$91,102 |
$98,922 |
$118,050 |
$132,581 |
$145,676 |
$156,124 |
$185,727 |
$166,173 |
$181,889 |
$231,539 |
$384,102 |
$375,753 |
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279.85% |
<-Total Growth |
10 |
Assets Under Admin |
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Increase |
11.23% |
-4.43% |
8.58% |
19.34% |
12.31% |
9.88% |
7.17% |
18.96% |
-10.53% |
9.46% |
27.30% |
65.89% |
-2.17% |
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14.28% |
<-IRR #YR-> |
10 |
Assets Under Admin |
279.85% |
5 year Running Average |
$89,936 |
$91,592 |
$90,261 |
$97,819 |
$107,195 |
$117,266 |
$130,271 |
$147,632 |
$157,256 |
$167,118 |
$184,290 |
$229,886 |
$267,891 |
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15.13% |
<-IRR #YR-> |
5 |
Assets Under Admin |
102.31% |
Price /AUM Ratio |
0.07 |
0.07 |
0.07 |
0.09 |
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
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11.49% |
<-IRR #YR-> |
10 |
5 year Running Average |
-90.70% |
Total Assets
under Administration in Millions |
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P/AUM |
10 yr |
0.04 |
5 yr |
0.01 |
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12.66% |
<-IRR #YR-> |
5 |
5 year Running Average |
-84.78% |
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-$98,922 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$375,753 |
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-$185,727 |
$0 |
$0 |
$0 |
$0 |
$375,753 |
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-$90,261 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$267,891 |
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-$147,632 |
$0 |
$0 |
$0 |
$0 |
$267,891 |
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Expenses |
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$1,258.3 |
$1,370.8 |
$1,393.1 |
$1,392.4 |
$1,410.0 |
$2,140.9 |
$1,858.1 |
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47.67% |
<-Total Growth |
6 |
Expenses |
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Change |
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8.94% |
1.63% |
-0.05% |
1.27% |
51.83% |
-13.21% |
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1.45% |
<-Median-> |
6 |
Change |
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As a Ratio |
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0.65 |
0.65 |
0.62 |
0.66 |
0.69 |
0.79 |
0.80 |
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0.66 |
<-Median-> |
7 |
As a Ratio |
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$2,338 |
<-12 mths |
0.17% |
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Revenue* |
$1,378.4 |
$1,496.3 |
$1,457.7 |
$1,616.7 |
$1,875.9 |
$1,997.6 |
$1,948.3 |
$2,111.3 |
$2,236.4 |
$2,119.2 |
$2,050.5 |
$2,727.0 |
$2,334.3 |
$2,629 |
$2,820 |
$2,741 |
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60.13% |
<-Total Growth |
10 |
Revenue |
|
Increase |
13.12% |
8.55% |
-2.58% |
10.90% |
16.04% |
6.49% |
-2.47% |
8.37% |
5.92% |
-5.24% |
-3.25% |
33.00% |
-14.40% |
12.62% |
7.27% |
-2.80% |
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4.82% |
<-IRR #YR-> |
10 |
Revenue |
60.13% |
5 year Running Average |
$1,417.3 |
$1,451.8 |
$1,412.6 |
$1,433.5 |
$1,565.0 |
$1,688.9 |
$1,779.3 |
$1,910.0 |
$2,033.9 |
$2,082.6 |
$2,093.1 |
$2,248.9 |
$2,293.5 |
$2,372.0 |
$2,512.2 |
$2,650.3 |
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2.03% |
<-IRR #YR-> |
5 |
Revenue |
10.56% |
Revenue per Share |
$4.80 |
$5.28 |
$5.15 |
$5.68 |
$6.66 |
$7.24 |
$7.34 |
$7.77 |
$9.18 |
$9.56 |
$9.75 |
$13.81 |
$12.65 |
$14.25 |
$15.28 |
$14.85 |
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4.97% |
<-IRR #YR-> |
10 |
5 yr Running Average |
62.36% |
Increase |
14.85% |
10.03% |
-2.35% |
10.32% |
17.14% |
8.68% |
1.47% |
5.74% |
18.16% |
4.13% |
2.01% |
41.71% |
-8.41% |
12.62% |
7.27% |
-2.80% |
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3.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.08% |
5 year Running Average |
$4.93 |
$5.06 |
$4.91 |
$5.02 |
$5.51 |
$6.00 |
$6.42 |
$6.94 |
$7.64 |
$8.22 |
$8.72 |
$10.01 |
$10.99 |
$12.00 |
$13.15 |
$14.17 |
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9.40% |
<-IRR #YR-> |
10 |
Revenue per Share |
145.52% |
P/S (Price/Sales) Med |
4.20 |
4.06 |
4.42 |
5.30 |
5.09 |
4.52 |
3.71 |
3.59 |
2.56 |
2.04 |
1.88 |
1.65 |
1.56 |
0.43 |
0.00 |
0.00 |
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10.25% |
<-IRR #YR-> |
5 |
Revenue per Share |
62.91% |
P/S (Price/Sales) Close |
4.69 |
4.00 |
4.84 |
6.22 |
4.85 |
4.23 |
3.93 |
3.83 |
1.88 |
2.27 |
1.62 |
1.91 |
1.07 |
1.04 |
0.97 |
1.00 |
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8.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
123.62% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
4.03 |
15 yr |
3.84 |
10 yr |
3.07 |
5 yr |
1.88 |
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-66.09% |
Diff M/C |
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9.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
58.38% |
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-$1,457.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,334 |
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-$2,111.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,334 |
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-$1,412.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,293.5 |
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-$1,910.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,293.5 |
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-$5.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.65 |
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-$7.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.65 |
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-$4.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.99 |
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-$6.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.99 |
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$2.99 |
<-12 mths |
-3.55% |
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Adjusted Profit CDN$ |
$328.4 |
$376.9 |
$352.2 |
$426.4 |
$520.0 |
$563.7 |
$532.1 |
$579.2 |
$617.5 |
$565.0 |
$528.7 |
$634.8 |
$587.7 |
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66.87% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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Basic |
$1.14 |
$1.31 |
$1.24 |
$1.50 |
$1.83 |
$2.02 |
$1.96 |
$2.19 |
$2.38 |
$2.41 |
$2.47 |
$3.15 |
$3.11 |
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150.24% |
<-Total Growth |
10 |
Basic |
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AEPS* Dilued |
$1.14 |
$1.31 |
$1.24 |
$1.50 |
$1.83 |
$2.02 |
$1.96 |
$2.19 |
$2.38 |
$2.41 |
$2.45 |
$3.14 |
$3.10 |
$3.23 |
$3.55 |
$3.51 |
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150.00% |
<-Total Growth |
10 |
AEPS |
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Increase |
21.28% |
14.91% |
-5.34% |
20.97% |
22.00% |
10.38% |
-2.97% |
11.73% |
8.68% |
1.26% |
1.66% |
28.16% |
-1.27% |
4.19% |
9.91% |
-1.13% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
5.07% |
6.21% |
4.97% |
4.24% |
5.67% |
6.60% |
6.79% |
7.36% |
13.77% |
11.10% |
15.53% |
11.88% |
22.95% |
21.75% |
23.91% |
23.64% |
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9.60% |
<-IRR #YR-> |
10 |
AEPS |
150.00% |
5 year Running Average |
|
$1.43 |
$1.25 |
$1.23 |
$1.40 |
$1.58 |
$1.71 |
$1.90 |
$2.08 |
$2.19 |
$2.28 |
$2.51 |
$2.70 |
$2.87 |
$3.09 |
$3.31 |
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7.20% |
<-IRR #YR-> |
5 |
AEPS |
41.55% |
Payout Ratio |
77.48% |
47.78% |
75.74% |
93.72% |
50.59% |
37.14% |
37.99% |
30.13% |
-1.06% |
6.86% |
29.39% |
22.93% |
23.23% |
22.29% |
20.28% |
20.51% |
|
7.99% |
<-IRR #YR-> |
10 |
5 yr Running Average |
115.68% |
5 year Running Average |
|
53.02% |
61.16% |
79.46% |
69.06% |
60.99% |
59.03% |
49.91% |
30.96% |
22.21% |
20.66% |
17.65% |
16.27% |
20.94% |
23.62% |
21.85% |
|
7.25% |
<-IRR #YR-> |
5 |
5 yr Running Average |
41.89% |
Price/AEPS Median |
17.68 |
16.36 |
18.36 |
20.07 |
18.52 |
16.21 |
13.91 |
12.72 |
9.87 |
8.10 |
7.48 |
7.25 |
6.37 |
4.52 |
0.00 |
0.00 |
|
11.30 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
19.74 |
18.20 |
20.10 |
23.57 |
20.10 |
17.91 |
15.79 |
13.59 |
12.64 |
9.08 |
10.39 |
9.68 |
8.76 |
5.32 |
0.00 |
0.00 |
|
13.12 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
15.61 |
14.52 |
16.61 |
16.57 |
16.94 |
14.50 |
12.03 |
11.84 |
7.11 |
7.11 |
4.56 |
4.81 |
3.98 |
3.73 |
0.00 |
0.00 |
|
9.48 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
19.74 |
16.11 |
20.10 |
23.57 |
17.64 |
15.15 |
14.73 |
13.59 |
7.26 |
9.01 |
6.44 |
8.42 |
4.36 |
4.60 |
4.18 |
4.23 |
|
11.30 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
23.94 |
18.51 |
19.03 |
28.51 |
21.53 |
16.72 |
14.29 |
15.19 |
7.89 |
9.12 |
6.55 |
10.79 |
4.30 |
4.79 |
4.60 |
4.18 |
|
12.54 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
|
DPR |
10 Yrs |
29.76% |
5 Yrs |
22.93% |
P/CF |
5 Yrs |
in order |
7.48 |
9.68 |
4.81 |
7.26 |
|
-38.50% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.04 |
<-12 mths |
-34.18% |
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split Jan 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$1.14 |
$1.31 |
$1.24 |
$1.50 |
$1.85 |
$1.99 |
$1.86 |
$1.89 |
$2.38 |
$2.30 |
$2.22 |
$2.03 |
$1.59 |
|
|
|
|
28.23% |
<-Total Growth |
10 |
EPS Basic |
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split Jan 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$1.13 |
$1.31 |
$1.24 |
$1.50 |
$1.85 |
$1.98 |
$1.85 |
$1.89 |
$2.38 |
$2.29 |
$2.21 |
$2.02 |
$1.58 |
$2.40 |
$2.98 |
$3.10 |
|
27.42% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
11.88% |
15.93% |
-5.34% |
20.97% |
23.33% |
7.03% |
-6.57% |
2.16% |
25.93% |
-3.78% |
-3.49% |
-8.60% |
-21.78% |
51.90% |
24.17% |
4.03% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
Average Increases 5 Year
Running |
12.66% |
13.58% |
-8.41% |
1.39% |
13.35% |
12.38% |
7.88% |
9.38% |
10.38% |
4.95% |
2.85% |
2.44% |
-2.35% |
2.85% |
8.44% |
9.94% |
|
6.42% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Earnings Yield |
5.0% |
6.2% |
5.0% |
4.2% |
5.7% |
6.5% |
6.4% |
6.3% |
13.8% |
10.5% |
14.0% |
7.6% |
11.7% |
16.2% |
20.1% |
20.9% |
|
2.45% |
<-IRR #YR-> |
10 |
Earnings per Share |
27.42% |
5 year Running Average |
$1.40 |
$1.45 |
$1.26 |
$1.24 |
$1.41 |
$1.58 |
$1.68 |
$1.81 |
$1.99 |
$2.08 |
$2.12 |
$2.16 |
$2.10 |
$2.10 |
$2.24 |
$2.42 |
|
-3.52% |
<-IRR #YR-> |
5 |
Earnings per Share |
-16.40% |
10 year Running Average |
$0.88 |
$1.01 |
$1.17 |
$1.29 |
$1.39 |
$1.49 |
$1.57 |
$1.54 |
$1.61 |
$1.74 |
$1.85 |
$1.92 |
$1.96 |
$2.05 |
$2.16 |
$2.27 |
|
5.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
66.88% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.06% |
5Yrs |
11.70% |
|
|
|
|
2.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
15.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.73 |
$0.72 |
|
|
|
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
1.39% |
-1.37% |
|
|
|
|
Increase |
|
Special Dividends |
$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 '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split Jan 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.75 |
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
-24.21% |
<-Total Growth |
10 |
Dividends |
|
Increase |
-73.21% |
17.33% |
7.95% |
10.00% |
12.92% |
9.75% |
4.63% |
3.14% |
-19.86% |
-35.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
16 |
4 |
27 |
Years of data, Count P, N |
|
Average Increases 5 Year
Running |
36.62% |
38.01% |
-3.52% |
-0.53% |
-5.00% |
11.59% |
9.05% |
8.09% |
2.12% |
-7.61% |
-9.56% |
-10.49% |
-11.11% |
-7.14% |
0.00% |
0.00% |
|
-2.77% |
<-Median-> |
10 |
Average Incr 5 Year Running |
Dividends 5 Yr Running |
$1.70 |
$1.74 |
$1.49 |
$1.29 |
$0.96 |
$1.07 |
$1.17 |
$1.25 |
$1.27 |
$1.18 |
$1.06 |
$0.94 |
$0.80 |
$0.72 |
$0.72 |
$0.72 |
|
-46.31% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
3.72% |
4.11% |
4.17% |
3.47% |
3.48% |
3.96% |
4.97% |
5.02% |
4.77% |
3.69% |
3.93% |
3.16% |
3.65% |
4.93% |
|
|
|
3.81% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
3.33% |
3.69% |
3.81% |
2.96% |
3.21% |
3.58% |
4.38% |
4.69% |
3.72% |
3.29% |
2.83% |
2.37% |
2.65% |
4.19% |
|
|
|
3.25% |
<-Median-> |
10 |
Yield on High Price |
|
Yield on Low Price |
4.21% |
4.63% |
4.61% |
4.20% |
3.81% |
4.42% |
5.75% |
5.39% |
6.62% |
4.20% |
6.45% |
4.77% |
5.83% |
5.97% |
|
|
|
5.08% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
3.33% |
4.17% |
3.81% |
2.96% |
3.65% |
4.23% |
4.69% |
4.69% |
6.48% |
3.32% |
4.56% |
2.72% |
5.33% |
4.85% |
4.85% |
4.85% |
|
4.40% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
66.37% |
67.18% |
76.61% |
69.67% |
63.78% |
65.40% |
73.24% |
73.94% |
47.06% |
31.44% |
32.58% |
35.64% |
45.57% |
30.00% |
24.16% |
23.23% |
|
55.42% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
120.90% |
119.69% |
118.63% |
103.80% |
68.35% |
67.89% |
69.18% |
69.16% |
63.79% |
56.67% |
50.02% |
43.35% |
38.17% |
34.29% |
32.17% |
29.80% |
|
65.84% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
37.38% |
48.83% |
49.64% |
47.82% |
47.31% |
55.21% |
54.91% |
62.04% |
44.88% |
28.62% |
27.95% |
21.34% |
27.74% |
18.85% |
27.07% |
160.00% |
|
46.10% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
87.16% |
86.17% |
77.50% |
65.54% |
46.20% |
49.81% |
51.07% |
53.41% |
52.65% |
48.75% |
43.16% |
35.40% |
29.51% |
24.19% |
23.96% |
27.91% |
|
49.28% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
42.84% |
74.74% |
49.03% |
50.11% |
49.07% |
51.98% |
58.01% |
62.70% |
41.64% |
27.48% |
28.94% |
21.86% |
23.53% |
18.85% |
27.07% |
160.00% |
|
45.36% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
90.48% |
96.26% |
86.67% |
74.17% |
51.36% |
52.99% |
51.76% |
54.33% |
52.24% |
47.61% |
42.97% |
35.11% |
28.27% |
23.56% |
23.50% |
27.10% |
|
51.56% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.81% |
4.40% |
5 Yr Med |
5 Yr Cl |
3.69% |
4.56% |
5 Yr Med |
Payout |
35.64% |
27.95% |
27.48% |
|
|
|
|
-12.42% |
<-IRR #YR-> |
5 |
Dividends |
-48.48% |
* Dividends per
share |
10 Yr Med |
and Cur. |
27.23% |
10.26% |
5 Yr Med |
and Cur. |
31.38% |
6.26% |
Last Div Inc ---> |
$0.3525 |
$0.1800 |
-48.9% |
|
|
|
|
5.05% |
<-IRR #YR-> |
10 |
Dividends |
-24.21% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.11% |
<-IRR #YR-> |
15 |
Dividends |
-66.93% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.23% |
<-IRR #YR-> |
20 |
Dividends |
1100.00% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.41% |
<-IRR #YR-> |
25 |
Dividends |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.16% |
<-IRR #YR-> |
27 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
10.80% |
Low Div |
0.36% |
10 Yr High |
6.61% |
10 Yr Low |
2.40% |
Med Div |
3.65% |
Close Div |
3.32% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-55.11% |
|
1247% |
Cheap |
386.71% |
|
1240.48% |
Cheap |
32.84% |
Cheap |
45.82% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.50% |
earning in |
5.00 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-48.48% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.29% |
earning in |
10.00 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-73.46% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.66% |
earning in |
15.00 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-86.32% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$0.37 |
earning in |
5 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-48.48% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.19 |
earning in |
10 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-73.46% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.10 |
earning in |
15 |
Years |
at IRR of |
-12.42% |
Div Inc. |
-86.32% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$2.81 |
over |
5 |
Years |
at IRR of |
-12.42% |
Div Cov. |
18.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$3.89 |
over |
10 |
Years |
at IRR of |
-12.42% |
Div Cov. |
26.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$4.44 |
over |
15 |
Years |
at IRR of |
-12.42% |
Div Cov. |
29.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
4.48% |
3.52% |
3.49% |
5.26% |
7.09% |
6.43% |
6.32% |
6.14% |
3.72% |
2.12% |
2.20% |
2.64% |
2.58% |
3.06% |
3.69% |
3.93% |
|
4.49% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
9.04% |
6.38% |
8.24% |
10.56% |
8.50% |
7.73% |
5.42% |
5.13% |
5.64% |
4.32% |
3.57% |
3.36% |
3.16% |
2.39% |
2.12% |
2.20% |
|
5.28% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
47.17% |
58.96% |
48.41% |
29.40% |
31.62% |
15.60% |
9.83% |
12.13% |
11.31% |
5.19% |
4.30% |
2.88% |
2.64% |
3.63% |
4.32% |
3.57% |
|
10.57% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
88.39% |
81.45% |
90.79% |
71.21% |
31.51% |
19.30% |
8.67% |
5.22% |
6.25% |
7.27% |
5.19% |
4.30% |
|
31.51% |
<-Median-> |
9 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
53.93% |
45.28% |
48.24% |
36.69% |
20.26% |
19.30% |
8.67% |
|
46.76% |
<-Median-> |
4 |
Paid Median Price |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.93% |
45.28% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
50.69% |
34.73% |
27.34% |
32.36% |
28.86% |
26.55% |
27.18% |
27.55% |
21.08% |
17.37% |
16.23% |
17.16% |
14.36% |
15.32% |
18.45% |
19.66% |
|
23.82% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
119.19% |
77.94% |
100.98% |
125.18% |
94.90% |
82.64% |
58.04% |
50.37% |
64.33% |
64.22% |
52.92% |
49.01% |
45.12% |
33.04% |
27.99% |
27.23% |
|
61.13% |
<-Median-> |
10 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
629.09% |
727.81% |
600.89% |
360.65% |
374.45% |
183.64% |
120.18% |
155.40% |
189.29% |
137.33% |
114.36% |
76.77% |
65.05% |
82.46% |
85.84% |
70.78% |
|
146.37% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
Cost covered if held 20
years |
|
|
|
|
1053.75% |
965.57% |
1118.09% |
920.51% |
539.25% |
532.23% |
247.65% |
154.10% |
190.11% |
225.66% |
163.28% |
135.86% |
|
539.25% |
<-Median-> |
9 |
Paid Median Price |
CFPS |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
1494.76% |
1299.69% |
1431.49% |
1124.33% |
640.55% |
628.70% |
291.02% |
|
1365.59% |
<-Median-> |
4 |
Paid Median Price |
FCF |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1764.42% |
1526.10% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
Revenue Growth |
|
|
|
|
|
|
$1,948.3 |
$2,111.3 |
$2,236.4 |
$2,119.2 |
$2,050.5 |
$2,727.0 |
$2,334.3 |
$15,527.0 |
|
|
|
10.56% |
<-Total Growth |
6 |
Revenue Growth |
10.56% |
AEPS Growth |
|
|
|
|
|
|
$1.96 |
$2.19 |
$2.38 |
$2.41 |
$2.45 |
$3.14 |
$3.10 |
$17.63 |
|
|
|
41.55% |
<-Total Growth |
6 |
AEPS Growth |
41.55% |
Net Income Growth |
|
|
|
|
|
|
$503.0 |
$499.9 |
$617.5 |
$538.4 |
$476.0 |
$409.3 |
$299.8 |
$3,343.9 |
|
|
|
-40.04% |
<-Total Growth |
6 |
Net Income Growth |
-40.04% |
Cash Flow Growth |
|
|
|
|
|
|
$654.7 |
$612.4 |
$608.2 |
$558.0 |
$542.0 |
$666.0 |
$478.9 |
$4,120.2 |
|
|
|
-21.80% |
<-Total Growth |
6 |
Cash Flow Growth |
-21.80% |
Dividend Growth |
|
|
|
|
|
|
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$6.75 |
|
|
|
-48.48% |
<-Total Growth |
6 |
Dividend Growth |
-48.48% |
Stock Price Growth |
|
|
|
|
|
|
$28.87 |
$29.77 |
$17.28 |
$21.71 |
$15.78 |
$26.44 |
$13.51 |
|
|
|
|
-54.62% |
<-Total Growth |
6 |
Stock Price Growth |
-54.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
$1,496.3 |
$1,457.7 |
$1,616.7 |
$1,875.9 |
$1,997.6 |
$1,948.3 |
$2,111.3 |
$2,236.4 |
$2,119.2 |
$2,050.5 |
$2,727.0 |
$2,334.3 |
$22,474.9 |
|
|
|
60.13% |
<-Total Growth |
10 |
Revenue Growth |
60.13% |
AEPS Growth |
|
$1.31 |
$1.24 |
$1.50 |
$1.83 |
$2.02 |
$1.96 |
$2.19 |
$2.38 |
$2.41 |
$2.45 |
$3.14 |
$3.10 |
$24.22 |
|
|
|
150.00% |
<-Total Growth |
10 |
AEPS Growth |
150.00% |
Net Income Growth |
|
$376.9 |
$352.2 |
$426.4 |
$525.0 |
$553.5 |
$503.0 |
$499.9 |
$617.5 |
$538.4 |
$476.0 |
$409.3 |
$299.8 |
$5,201.0 |
|
|
|
-14.88% |
<-Total Growth |
10 |
Net Income Growth |
-14.88% |
Cash Flow Growth |
|
$511.1 |
$541.4 |
$621.4 |
$702.6 |
$647.4 |
$654.7 |
$612.4 |
$608.2 |
$558.0 |
$542.0 |
$666.0 |
$478.9 |
$6,633.1 |
|
|
|
-11.55% |
<-Total Growth |
10 |
Cash Flow Growth |
-11.55% |
Dividend Growth |
|
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
|
|
|
|
-24.21% |
<-Total Growth |
10 |
Dividend Growth |
-24.21% |
Stock Price Growth |
|
$21.10 |
$24.93 |
$35.35 |
$32.29 |
$30.60 |
$28.87 |
$29.77 |
$17.28 |
$21.71 |
$15.78 |
$26.44 |
$13.51 |
|
|
|
|
-45.81% |
<-Total Growth |
10 |
Stock Price Growth |
-45.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$42.85 |
$48.38 |
$53.10 |
$55.56 |
$57.30 |
$45.92 |
$29.52 |
$29.52 |
$29.52 |
$29.52 |
$29.52 |
$29.52 |
$29.52 |
|
$421.17 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,022.13 |
$1,449.35 |
$1,323.89 |
$1,254.60 |
$1,183.67 |
$1,220.57 |
$708.48 |
$890.11 |
$646.98 |
$1,084.04 |
$553.91 |
$608.85 |
$608.85 |
$608.85 |
|
$553.91 |
No of Years |
10 |
Worth |
$24.93 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$975.08 |
|
|
|
41.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$12.00 |
$12.98 |
$12.86 |
$14.69 |
$16.68 |
$17.66 |
$17.03 |
$19.31 |
$17.73 |
$19.11 |
$20.36 |
$23.84 |
$24.67 |
$25.15 |
$26.37 |
$26.22 |
|
91.88% |
<-Total Growth |
10 |
Graham Price AEPS |
|
Price/GP Ratio Med |
1.68 |
1.65 |
1.77 |
2.05 |
2.03 |
1.85 |
1.60 |
1.44 |
1.33 |
1.02 |
0.90 |
0.95 |
0.80 |
0.58 |
|
|
|
1.38 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.88 |
1.84 |
1.94 |
2.41 |
2.21 |
2.05 |
1.82 |
1.54 |
1.70 |
1.15 |
1.25 |
1.28 |
1.10 |
0.68 |
|
|
|
1.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.48 |
1.47 |
1.60 |
1.69 |
1.86 |
1.66 |
1.38 |
1.34 |
0.95 |
0.90 |
0.55 |
0.63 |
0.50 |
0.48 |
|
|
|
1.15 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.88 |
1.63 |
1.94 |
2.41 |
1.94 |
1.73 |
1.69 |
1.54 |
0.97 |
1.14 |
0.77 |
1.11 |
0.55 |
0.59 |
0.56 |
0.57 |
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
87.50% |
62.59% |
93.92% |
140.58% |
93.63% |
73.27% |
69.49% |
54.19% |
-2.52% |
13.60% |
-22.51% |
10.89% |
-45.23% |
-40.96% |
-43.68% |
-43.36% |
|
33.89% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$11.95 |
$12.98 |
$12.86 |
$14.69 |
$16.77 |
$17.48 |
$16.55 |
$17.94 |
$17.73 |
$18.63 |
$19.34 |
$19.12 |
$17.61 |
$21.68 |
$24.16 |
$24.64 |
|
36.98% |
<-Total Growth |
10 |
Graham Price EPS |
|
Price/GP Ratio Med |
1.69 |
1.65 |
1.77 |
2.05 |
2.02 |
1.87 |
1.65 |
1.55 |
1.33 |
1.05 |
0.95 |
1.19 |
1.12 |
0.67 |
|
|
|
1.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
1.88 |
1.84 |
1.94 |
2.41 |
2.19 |
2.07 |
1.87 |
1.66 |
1.70 |
1.17 |
1.32 |
1.59 |
1.54 |
0.79 |
|
|
|
1.68 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
1.49 |
1.47 |
1.60 |
1.69 |
1.85 |
1.68 |
1.42 |
1.45 |
0.95 |
0.92 |
0.58 |
0.79 |
0.70 |
0.56 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
1.88 |
1.63 |
1.94 |
2.41 |
1.93 |
1.75 |
1.74 |
1.66 |
0.97 |
1.17 |
0.82 |
1.38 |
0.77 |
0.68 |
0.61 |
0.60 |
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
88.33% |
62.59% |
93.92% |
140.58% |
92.58% |
75.01% |
74.46% |
65.98% |
-2.52% |
16.53% |
-18.41% |
38.26% |
-23.29% |
-31.50% |
-38.53% |
-39.73% |
|
52.12% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$22.50 |
$21.10 |
$24.93 |
$35.35 |
$32.29 |
$30.60 |
$28.87 |
$29.77 |
$17.28 |
$21.71 |
$15.78 |
$26.44 |
$13.51 |
$14.85 |
$14.85 |
$14.85 |
|
-45.81% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
2.27% |
-6.22% |
18.15% |
41.80% |
-8.66% |
-5.23% |
-5.65% |
3.12% |
-41.95% |
25.64% |
-27.31% |
67.55% |
-48.90% |
9.92% |
0.00% |
0.00% |
|
16.50 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
19.91 |
16.11 |
20.10 |
23.57 |
17.45 |
15.45 |
15.61 |
15.75 |
7.26 |
9.48 |
7.14 |
13.09 |
8.55 |
6.19 |
4.98 |
4.79 |
|
-14.62% |
<-IRR #YR-> |
5 |
Stock Price |
-54.62% |
Trailing P/E |
22.28 |
18.67 |
19.03 |
28.51 |
21.53 |
16.54 |
14.58 |
16.09 |
9.14 |
9.12 |
6.89 |
11.96 |
6.69 |
9.40 |
6.19 |
4.98 |
|
-5.94% |
<-IRR #YR-> |
10 |
Stock Price |
-45.81% |
CAPE (10 Yr P/E) |
21.51 |
19.55 |
18.01 |
18.16 |
17.96 |
17.61 |
16.61 |
17.06 |
16.40 |
15.18 |
13.93 |
13.69 |
12.87 |
11.30 |
9.90 |
8.72 |
|
-10.97% |
<-IRR #YR-> |
5 |
Price & Dividend |
-41.18% |
Median 10, 5 Yrs |
|
D. per yr |
5.34% |
3.65% |
% Tot Ret |
-892.77% |
-33.26% |
T P/E |
13.27 |
9.12 |
P/E: |
14.27 |
8.55 |
|
|
|
|
-0.60% |
<-IRR #YR-> |
10 |
Price & Dividend |
-4.60% |
Price 15 |
|
D. per yr |
5.81% |
|
% Tot Ret |
552.31% |
|
|
|
|
|
CAPE Diff |
-62.51% |
|
|
|
|
-4.76% |
<-IRR #YR-> |
15 |
Stock Price |
-51.87% |
Price 20 |
|
D. per yr |
8.69% |
|
% Tot Ret |
92.97% |
|
|
|
|
|
|
|
|
|
|
|
0.66% |
<-IRR #YR-> |
20 |
Stock Price |
14.01% |
Price 25 |
|
D. per yr |
11.92% |
|
% Tot Ret |
62.25% |
|
|
|
|
|
|
|
|
|
|
|
7.22% |
<-IRR #YR-> |
25 |
Stock Price |
|
Price 30 |
|
D. per yr |
10.74% |
|
% Tot Ret |
56.41% |
|
|
|
|
|
|
|
|
|
|
|
8.30% |
<-IRR #YR-> |
28 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05% |
<-IRR #YR-> |
15 |
Price & Dividend |
11.27% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.35% |
<-IRR #YR-> |
20 |
Price & Dividend |
198.90% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.14% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.04% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
-$24.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.51 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
|
|
|
|
|
-$29.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.51 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
-$24.93 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
|
|
|
|
|
-$29.77 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
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 |
$13.51 |
|
|
|
|
|
|
|
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 |
$13.51 |
|
|
|
|
|
|
|
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 |
$13.51 |
|
|
|
|
|
|
|
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 |
$13.51 |
|
|
|
|
|
|
|
Price 30 |
|
Price & Dividend 15 |
$0.75 |
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.75 |
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.75 |
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
Price & Dividend 30 |
$0.75 |
$0.88 |
$0.95 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$14.23 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$20.15 |
$21.43 |
$22.77 |
$30.11 |
$33.90 |
$32.74 |
$27.26 |
$27.86 |
$23.50 |
$19.51 |
$18.32 |
$22.76 |
$19.75 |
$14.62 |
|
|
|
-13.24% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
21.02% |
6.35% |
6.23% |
32.24% |
12.59% |
-3.42% |
-16.73% |
2.18% |
-15.65% |
-16.96% |
-6.13% |
24.24% |
-13.21% |
-26.00% |
|
|
|
-1.41% |
<-IRR #YR-> |
10 |
Stock Price |
-13.24% |
P/E |
17.83 |
16.36 |
18.36 |
20.07 |
18.32 |
16.53 |
14.74 |
14.74 |
9.87 |
8.52 |
8.29 |
11.26 |
12.50 |
6.09 |
|
|
|
-6.65% |
<-IRR #YR-> |
5 |
Stock Price |
-29.10% |
Trailing P/E |
19.95 |
18.96 |
17.38 |
24.28 |
22.60 |
17.69 |
13.77 |
15.06 |
12.43 |
8.20 |
8.00 |
10.30 |
9.78 |
9.25 |
|
|
|
3.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
31.88% |
P/E on Run. 5 yr Ave |
14.35 |
14.78 |
18.13 |
24.32 |
24.11 |
20.77 |
16.19 |
15.36 |
11.81 |
9.39 |
8.62 |
10.54 |
9.42 |
6.96 |
|
|
|
-3.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
-14.74% |
P/E on Run. 10 yr Ave |
22.82 |
21.26 |
19.51 |
23.41 |
24.40 |
21.97 |
17.40 |
18.15 |
14.56 |
11.20 |
9.90 |
11.85 |
10.10 |
7.15 |
|
|
|
16.92 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
4.87% |
3.27% |
% Tot Ret |
140.73% |
-97.05% |
T P/E |
13.10 |
9.78 |
P/E: |
13.62 |
9.87 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.75 |
|
|
|
|
|
|
|
|
|
|
|
|
-$22.77 |
$1.05 |
$1.18 |
$1.30 |
$1.36 |
$1.40 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$20.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.86 |
$1.12 |
$0.72 |
$0.72 |
$0.72 |
$20.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
May |
Dec |
Dec |
May |
May |
Jan |
Dec |
Jan |
Jul |
Feb |
Nov |
Jan |
Feb |
|
|
|
|
|
|
|
|
Price High |
$22.50 |
$23.84 |
$24.93 |
$35.35 |
$36.79 |
$36.17 |
$30.94 |
$29.77 |
$30.08 |
$21.89 |
$25.46 |
$30.40 |
$27.15 |
$17.17 |
|
|
|
8.90% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
2.27% |
5.96% |
4.57% |
41.80% |
4.07% |
-1.69% |
-14.46% |
-3.78% |
1.04% |
-27.23% |
16.31% |
19.40% |
-10.69% |
-36.76% |
|
|
|
0.86% |
<-IRR #YR-> |
10 |
Stock Price |
8.90% |
P/E |
19.91 |
18.20 |
20.10 |
23.57 |
19.89 |
18.27 |
16.72 |
15.75 |
12.64 |
9.56 |
11.52 |
15.05 |
17.18 |
7.15 |
|
|
|
-1.83% |
<-IRR #YR-> |
5 |
Stock Price |
-8.80% |
Trailing P/E |
22.28 |
21.10 |
19.03 |
28.51 |
24.53 |
19.55 |
15.63 |
16.09 |
15.92 |
9.20 |
11.12 |
13.76 |
13.44 |
10.87 |
|
|
|
19.89 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.77 |
13.44 |
P/E: |
16.24 |
12.64 |
|
|
|
|
33.10 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Aug |
Jan |
Jan |
Oct |
Sep |
Nov |
Aug |
Dec |
Jan |
Apr |
Jan |
Oct |
May |
|
|
|
|
|
|
|
|
Price Low |
$17.80 |
$19.02 |
$20.60 |
$24.86 |
$31.00 |
$29.30 |
$23.58 |
$25.94 |
$16.91 |
$17.13 |
$11.17 |
$15.11 |
$12.35 |
$12.06 |
|
|
|
-40.05% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
57.52% |
6.85% |
8.31% |
20.68% |
24.70% |
-5.48% |
-19.52% |
10.01% |
-34.81% |
1.30% |
-34.79% |
35.27% |
-18.27% |
-2.35% |
|
|
|
-4.99% |
<-IRR #YR-> |
10 |
Stock Price |
-40.05% |
P/E |
15.75 |
14.52 |
16.61 |
16.57 |
16.76 |
14.80 |
12.75 |
13.72 |
7.11 |
7.48 |
5.05 |
7.48 |
7.82 |
5.03 |
|
|
|
-13.79% |
<-IRR #YR-> |
5 |
Stock Price |
-52.39% |
Trailing P/E |
17.62 |
16.83 |
15.73 |
20.05 |
20.67 |
15.84 |
11.91 |
14.02 |
8.95 |
7.20 |
4.88 |
6.84 |
6.11 |
7.63 |
|
|
|
14.80 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.43 |
6.84 |
P/E: |
10.28 |
7.48 |
|
|
|
|
7.48 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$813 |
<-12 mths |
45.21% |
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$596.50 |
$545.66 |
$529.98 |
$658.16 |
$461.44 |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
Change |
|
|
|
|
|
|
|
|
|
-8.52% |
-2.87% |
24.19% |
-29.89% |
|
|
|
|
|
|
|
Change |
|
Free Cash Flow MS |
$549.88 |
$487.65 |
$534.16 |
$616.03 |
$697.27 |
$643.33 |
$642.52 |
$561.18 |
$592.14 |
$541.23 |
$513 |
$645 |
$560 |
$646 |
$517 |
|
|
4.76% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
-11.32% |
9.54% |
15.33% |
13.19% |
-7.74% |
-0.13% |
-12.66% |
5.52% |
-8.60% |
-5.22% |
25.73% |
-13.24% |
15.44% |
-19.97% |
|
|
-0.06% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-0.29% |
FCF/CF from Op Ratio |
0.95 |
0.95 |
0.99 |
0.99 |
0.99 |
0.99 |
0.98 |
0.92 |
0.97 |
0.97 |
0.95 |
0.97 |
1.17 |
0.92 |
1.05 |
|
|
0.47% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
4.76% |
Dividends paid |
$220.03 |
$254.20 |
$268.77 |
$297.73 |
$335.51 |
$362.18 |
$368.66 |
$368.00 |
$295.41 |
$170.75 |
$155.31 |
$155.31 |
$155.31 |
$132.85 |
$132.85 |
|
|
-42.21% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
40.01% |
52.13% |
50.32% |
48.33% |
48.12% |
56.30% |
57.38% |
65.58% |
49.89% |
31.55% |
30.28% |
24.08% |
27.76% |
20.57% |
25.70% |
|
|
48.22% |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
47.70% |
50.98% |
52.11% |
54.81% |
55.15% |
52.51% |
47.65% |
40.13% |
32.69% |
26.49% |
25.40% |
|
|
50.98% |
<-Median-> |
9 |
5 Year Coverage |
|
Dividend
Coverage Ratio |
2.50 |
1.92 |
1.99 |
2.07 |
2.08 |
1.78 |
1.74 |
1.52 |
2.00 |
3.17 |
3.30 |
4.15 |
3.60 |
4.86 |
3.89 |
|
|
2.07 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
2.10 |
1.96 |
1.92 |
1.82 |
1.81 |
1.90 |
2.10 |
2.49 |
3.06 |
3.77 |
3.94 |
|
|
1.96 |
<-Median-> |
9 |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$561 |
$0 |
$0 |
$0 |
$0 |
$560 |
|
|
|
|
|
|
|
|
|
|
|
|
-$534 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$6,467 |
$5,983 |
$7,053 |
$10,053 |
$9,096 |
$8,446 |
$7,659 |
$8,094 |
$4,211 |
$4,815 |
$3,319 |
$5,220 |
$2,493 |
$2,740 |
$2,740 |
$2,740 |
|
-64.66% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
284.030 |
284.891 |
284.649 |
279.422 |
271.230 |
264.592 |
259.582 |
235.249 |
215.619 |
202.466 |
189.758 |
185.137 |
|
|
|
-33.19% |
<-Total Growth |
10 |
Diluted |
|
Change |
|
|
|
0.30% |
-0.08% |
-1.84% |
-2.93% |
-2.45% |
-1.89% |
-9.37% |
-8.34% |
-6.10% |
-6.28% |
-2.44% |
|
|
|
-2.69% |
<-Median-> |
10 |
Change |
|
Difference Diluted/Basic |
|
|
-0.2% |
-0.4% |
-0.4% |
-0.2% |
0.0% |
-0.1% |
-0.1% |
-0.4% |
-0.7% |
-0.4% |
-0.4% |
-0.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
289.070 |
287.000 |
283.390 |
283.640 |
283.640 |
278.832 |
271.133 |
264.435 |
259.253 |
234.273 |
214.092 |
201.628 |
189.089 |
184.518 |
|
|
|
-33.28% |
<-Total Growth |
10 |
Basic |
|
Change |
-0.83% |
-0.72% |
-1.26% |
0.09% |
0.00% |
-1.70% |
-2.76% |
-2.47% |
-1.96% |
-9.64% |
-8.61% |
-5.82% |
-6.22% |
-2.42% |
|
|
|
-2.62% |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
-0.6% |
-1.2% |
-0.2% |
0.3% |
-0.7% |
-1.0% |
-2.2% |
2.8% |
-6.0% |
-5.3% |
-1.7% |
-2.1% |
-2.4% |
0.0% |
|
|
|
-1.92% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share buybacks Number of
Shares |
4.84 |
4.73 |
1.37 |
0.36 |
3.18 |
7.40 |
10.81 |
14.91 |
28.52 |
22.64 |
13.99 |
17.45 |
14.12 |
|
|
|
|
144.31 |
No of Years |
13 |
Share buybacks # of Shares |
|
Share buybacks cost |
$33.4 |
$32.7 |
$9.5 |
$12.5 |
$22.2 |
$51.7 |
$76.8 |
$108.2 |
$243.2 |
$193.6 |
$120.2 |
$147.6 |
$121.3 |
|
|
|
|
$1,173.05 |
No of Years |
13 |
Share buybacks cost |
|
Share buybacks Decrease
in Shares |
286.98 |
282.70 |
282.19 |
282.56 |
281.22 |
274.31 |
265.22 |
250.39 |
243.36 |
221.08 |
207.80 |
192.91 |
183.31 |
|
|
|
|
|
|
|
Share buybacks Decin Shares |
|
Percentage |
-1.66% |
-1.65% |
-0.48% |
-0.13% |
-1.12% |
-2.63% |
-3.91% |
-5.62% |
-10.49% |
-9.29% |
-6.31% |
-8.29% |
-7.15% |
|
|
|
|
-5.96% |
<-Median-> |
10 |
Percentage |
|
Cash flow used |
5.78% |
6.40% |
1.76% |
2.01% |
3.16% |
7.99% |
11.74% |
17.68% |
39.98% |
34.69% |
22.19% |
22.16% |
25.34% |
|
|
|
|
19.92% |
<-Median-> |
10 |
Cash flow used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$467.50 |
<-12 mths |
-2.38% |
|
|
|
|
|
|
pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split Jan 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
287.43 |
283.57 |
282.92 |
284.40 |
281.71 |
276.03 |
265.30 |
271.88 |
243.72 |
221.79 |
210.36 |
197.42 |
184.52 |
184.52 |
184.52 |
184.52 |
|
-4.18% |
<-IRR #YR-> |
10 |
Shares |
-34.78% |
Change |
-1.50% |
-1.35% |
-0.23% |
0.52% |
-0.95% |
-2.02% |
-3.89% |
2.48% |
-10.36% |
-9.00% |
-5.16% |
-6.15% |
-6.54% |
0.00% |
0.00% |
0.00% |
|
-7.46% |
<-IRR #YR-> |
5 |
Shares |
-32.13% |
Cash Flow from Operations
$M |
$576.7 |
$511.1 |
$541.4 |
$621.4 |
$702.6 |
$647.4 |
$654.7 |
$612.4 |
$608.2 |
$558.0 |
$542.0 |
$666.0 |
$478.9 |
$704.9 |
$490.8 |
$83.0 |
|
-11.55% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
4.23% |
-11.38% |
5.95% |
14.78% |
13.06% |
-7.85% |
1.12% |
-6.46% |
-0.68% |
-8.25% |
-2.87% |
22.88% |
-28.09% |
47.18% |
-30.37% |
-83.08% |
|
|
SO, Buy Backs |
|
S. Issue |
|
5 year Running Average |
$560.2 |
$578.4 |
$553.1 |
$560.8 |
$590.6 |
$604.8 |
$633.5 |
$647.7 |
$645.1 |
$616.2 |
$595.1 |
$597.3 |
$570.6 |
$589.9 |
$576.5 |
$484.7 |
|
3.16% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$2.01 |
$1.80 |
$1.91 |
$2.19 |
$2.49 |
$2.35 |
$2.47 |
$2.25 |
$2.50 |
$2.52 |
$2.58 |
$3.37 |
$2.60 |
$3.82 |
$2.66 |
$0.45 |
|
35.62% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
5.82% |
-10.17% |
6.19% |
14.18% |
14.14% |
-5.95% |
5.21% |
-8.73% |
10.79% |
0.82% |
2.40% |
30.93% |
-23.06% |
47.18% |
-30.37% |
-83.08% |
|
-1.22% |
<-IRR #YR-> |
10 |
Cash Flow |
-11.55% |
5 year Running Average |
$1.95 |
$2.01 |
$1.92 |
$1.96 |
$2.08 |
$2.15 |
$2.28 |
$2.35 |
$2.41 |
$2.42 |
$2.46 |
$2.64 |
$2.71 |
$2.98 |
$3.01 |
$2.58 |
|
-4.80% |
<-IRR #YR-> |
5 |
Cash Flow |
-21.80% |
P/CF on Med Price |
10.04 |
11.89 |
11.90 |
13.78 |
13.59 |
13.96 |
11.05 |
12.37 |
9.41 |
7.75 |
7.11 |
6.75 |
7.61 |
3.83 |
0.00 |
0.00 |
|
3.09% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
35.62% |
P/CF on Closing Price |
11.21 |
11.71 |
13.03 |
16.18 |
12.95 |
13.05 |
11.70 |
13.22 |
6.92 |
8.63 |
6.12 |
7.84 |
5.21 |
3.89 |
5.58 |
33.00 |
|
2.88% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
15.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.00% |
Diff M/C |
|
3.50% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
41.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$502.49 |
<-12 mths |
-10.99% |
|
|
|
|
|
|
Excl.Working Capital CF |
-$73.5 |
-$177.2 |
$6.7 |
-$28.4 |
-$25.2 |
$40.2 |
-$35.1 |
-$6.4 |
$47.3 |
$23.2 |
-$18.6 |
-$15.7 |
$85.6 |
$0.0 |
$0.0 |
$0.0 |
|
2.91% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
15.43% |
CF fr Op $M WC |
$503.2 |
$333.9 |
$548.1 |
$593.1 |
$677.4 |
$687.7 |
$619.6 |
$606.0 |
$655.5 |
$581.2 |
$523.4 |
$650.2 |
$564.5 |
$704.9 |
$490.8 |
$83.0 |
|
2.99% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
0.71% |
-33.64% |
64.16% |
8.20% |
14.22% |
1.52% |
-9.89% |
-2.20% |
8.17% |
-11.34% |
-9.95% |
24.24% |
-13.18% |
24.85% |
-30.37% |
-83.08% |
|
0.30% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
2.99% |
5 year Running Average |
$539.5 |
$518.1 |
$495.0 |
$495.6 |
$531.1 |
$568.0 |
$625.2 |
$636.8 |
$649.3 |
$630.0 |
$597.2 |
$603.3 |
$595.0 |
$604.8 |
$586.8 |
$498.7 |
|
-1.41% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-6.84% |
CFPS Excl. WC |
$1.75 |
$1.18 |
$1.94 |
$2.09 |
$2.40 |
$2.49 |
$2.34 |
$2.23 |
$2.69 |
$2.62 |
$2.49 |
$3.29 |
$3.06 |
$3.82 |
$2.66 |
$0.45 |
|
1.86% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
20.19% |
Increase |
2.25% |
-32.74% |
64.54% |
7.63% |
15.31% |
3.61% |
-6.25% |
-4.57% |
20.67% |
-2.57% |
-5.06% |
32.38% |
-7.10% |
24.85% |
-30.37% |
-83.08% |
|
-1.35% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-6.56% |
5 year Running Average |
$1.88 |
$1.80 |
$1.72 |
$1.73 |
$1.87 |
$2.02 |
$2.25 |
$2.31 |
$2.43 |
$2.47 |
$2.47 |
$2.66 |
$2.83 |
$3.06 |
$3.06 |
$2.66 |
|
4.68% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
57.92% |
P/CF on Med Price |
11.51 |
18.20 |
11.75 |
14.44 |
14.10 |
13.14 |
11.67 |
12.50 |
8.74 |
7.44 |
7.36 |
6.91 |
6.46 |
3.83 |
0.00 |
0.00 |
|
6.54% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
37.26% |
P/CF on Closing Price |
12.85 |
17.92 |
12.87 |
16.95 |
13.43 |
12.28 |
12.36 |
13.36 |
6.42 |
8.28 |
6.34 |
8.03 |
4.42 |
3.89 |
5.58 |
33.00 |
|
5.11% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
64.63% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.23 |
5 yr |
7.61 |
P/CF Med |
10 yr |
10.20 |
5 yr |
7.36 |
|
-61.90% |
Diff M/C |
|
4.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
22.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-282.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-271.9 |
0.0 |
0.0 |
0.0 |
0.0 |
184.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$541.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$478.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$612.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$478.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$548.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$564.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$606.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$564.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$495.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$595.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$636.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$595.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.06 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in operating assets and liabilities |
|
|
$28.37 |
$25.19 |
-$40.25 |
$35.07 |
$6.38 |
-$47.34 |
-$23.21 |
$18.60 |
$15.74 |
-$85.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
$28.37 |
$25.19 |
-$40.25 |
$35.07 |
$6.38 |
-$47.34 |
-$23.21 |
$18.60 |
$15.74 |
-$85.63 |
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
|
$28.37 |
$25.19 |
-$40.25 |
$35.07 |
$6 |
-$47 |
-$23 |
$19 |
$16 |
-$86 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
41.84% |
34.15% |
37.14% |
38.44% |
37.45% |
32.41% |
33.60% |
29.01% |
27.20% |
26.33% |
26.43% |
24.42% |
20.52% |
26.81% |
|
|
|
-44.76% |
<-Total Growth |
10 |
OPM |
|
Increase |
-7.86% |
-18.36% |
8.75% |
3.49% |
-2.57% |
-13.46% |
3.68% |
-13.68% |
-6.24% |
-3.18% |
0.38% |
-7.61% |
-15.99% |
30.68% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Ave |
48.9% |
21.5% |
32.2% |
36.8% |
33.3% |
15.3% |
19.6% |
3.2% |
-3.2% |
-6.3% |
-5.9% |
-13.1% |
-27.0% |
-4.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
28.10% |
5 Yrs |
26.33% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$305.39 |
$557.35 |
$758.66 |
$896.12 |
$1,593.73 |
$1,154.99 |
$2,252.31 |
$3,331.55 |
$3,896.21 |
$3,892.17 |
|
|
|
|
|
|
Debt |
Type |
Change |
|
|
|
|
|
82.50% |
36.12% |
18.12% |
77.85% |
-27.53% |
95.01% |
47.92% |
16.95% |
-0.10% |
|
|
|
42.02% |
<-Median-> |
8 |
Change |
Lg Term R |
Debt/Market Cap Ratio |
|
|
|
|
0.03 |
0.07 |
0.10 |
0.11 |
0.38 |
0.24 |
0.68 |
0.64 |
1.56 |
1.42 |
|
|
|
0.24 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
Assets/Current
Liabilities Ratio |
|
|
|
|
7.49 |
7.77 |
6.74 |
4.45 |
5.27 |
3.74 |
3.44 |
3.21 |
2.95 |
2.91 |
|
|
|
4.45 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Liquidity |
Debt to Cash Flow (Years) |
|
|
|
|
0.43 |
0.86 |
1.16 |
1.46 |
2.62 |
2.07 |
4.16 |
5.00 |
8.14 |
5.52 |
|
|
|
2.07 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq CF DB |
Intangibles |
$1,039 |
$1,037 |
$1,041 |
$1,054 |
$1,052 |
$1,133 |
$1,218 |
$1,855 |
$1,849 |
$1,857 |
$2,237 |
$2,929 |
$3,455 |
|
|
|
|
231.73% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
Goodwill |
$1,120 |
$1,120 |
$1,120 |
$1,137 |
$1,137 |
$1,163 |
$1,190 |
$1,521 |
$1,521 |
$1,531 |
$2,054 |
$3,256 |
$4,068 |
|
|
|
|
263.23% |
<-Total Growth |
10 |
Goodwill |
Leverage |
Total |
$2,159 |
$2,156 |
$2,161 |
$2,191 |
$2,189 |
$2,296 |
$2,408 |
$3,376 |
$3,370 |
$3,388 |
$4,291 |
$6,185 |
$7,523 |
$7,193 |
|
|
|
248.05% |
<-Total Growth |
10 |
Total |
D/E Ratio |
Change |
4.69% |
-0.11% |
0.23% |
1.38% |
-0.10% |
4.88% |
4.88% |
40.19% |
-0.16% |
0.54% |
26.63% |
44.14% |
21.63% |
-4.39% |
|
|
|
4.88% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.33 |
0.36 |
0.31 |
0.22 |
0.24 |
0.27 |
0.31 |
0.42 |
0.80 |
0.70 |
1.29 |
1.18 |
3.02 |
2.63 |
|
|
|
0.56 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$454.76 |
$359.80 |
$288.60 |
$405.47 |
$364.51 |
$416.65 |
$536.55 |
$889.58 |
$836.49 |
$817.73 |
$1,838.65 |
$1,839.02 |
$1,833.43 |
$1,864.49 |
|
|
|
535.28% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities |
$503.75 |
$555.98 |
$322.45 |
$555.27 |
$402.78 |
$424.38 |
$512.99 |
$1,023.58 |
$814.16 |
$1,168.96 |
$1,849.91 |
$2,698.40 |
$3,288.06 |
$3,320.04 |
|
|
|
919.70% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
0.90 |
0.65 |
0.90 |
0.73 |
0.90 |
0.98 |
1.05 |
0.87 |
1.03 |
0.70 |
0.99 |
0.68 |
0.56 |
0.56 |
|
|
|
0.89 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.62 |
1.12 |
1.74 |
1.31 |
1.82 |
1.67 |
1.62 |
1.10 |
1.44 |
1.04 |
1.21 |
0.88 |
0.66 |
0.73 |
|
|
|
1.04 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
1.00 |
0.86 |
1.18 |
1.06 |
1.37 |
1.00 |
1.29 |
0.93 |
1.39 |
1.00 |
0.91 |
0.58 |
0.57 |
0.73 |
|
|
|
0.91 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
$102.75 |
$257.76 |
$24.00 |
$199.77 |
$2.00 |
$2.00 |
$0.00 |
$222.00 |
$0.00 |
$449.51 |
$203.81 |
$444.49 |
$320.00 |
$298.00 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
1.13 |
1.21 |
0.97 |
1.14 |
0.91 |
0.99 |
1.05 |
1.11 |
1.03 |
1.14 |
1.12 |
0.82 |
0.62 |
0.62 |
|
|
|
1.03 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
2.03 |
2.08 |
1.88 |
2.05 |
1.83 |
1.67 |
1.62 |
1.40 |
1.44 |
1.69 |
1.35 |
1.05 |
0.73 |
0.81 |
|
|
|
1.35 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,265.3 |
$3,085.0 |
$2,971.6 |
$3,094.0 |
$3,016.0 |
$3,297.4 |
$3,458.7 |
$4,550.7 |
$4,292.2 |
$4,367.8 |
$6,359.8 |
$8,659.6 |
$9,708.4 |
$9,645.8 |
|
|
|
226.70% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$1,651.6 |
$1,464.8 |
$1,295.6 |
$1,270.3 |
$1,109.5 |
$1,400.4 |
$1,710.7 |
$2,491.5 |
$2,859.3 |
$2,868.5 |
$4,742.1 |
$7,043.9 |
$8,084.7 |
$8,026.3 |
|
|
|
524.00% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
1.98 |
2.11 |
2.29 |
2.44 |
2.72 |
2.35 |
2.02 |
1.83 |
1.50 |
1.52 |
1.34 |
1.23 |
1.20 |
1.20 |
|
|
|
1.67 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$1,613.6 |
$1,620.2 |
$1,676.0 |
$1,823.6 |
$1,906.4 |
$1,897.0 |
$1,748.0 |
$2,059.2 |
$1,432.9 |
$1,499.4 |
$1,617.7 |
$1,615.6 |
$1,623.7 |
$1,619.5 |
|
|
|
-3.12% |
<-Total Growth |
10 |
Book Value |
|
Non-Controlling Interest |
$0.0 |
$0.0 |
$0.0 |
$4.3 |
$3.7 |
$2.9 |
$2.6 |
$2.5 |
$2.8 |
$5.4 |
$35.3 |
$27.1 |
$13.9 |
$13.5 |
|
|
|
|
|
|
|
|
Net Book Value |
$1,613.6 |
$1,620.2 |
$1,676.0 |
$1,819.3 |
$1,902.7 |
$1,894.1 |
$1,745.4 |
$2,056.7 |
$1,430.1 |
$1,494.0 |
$1,582.4 |
$1,588.5 |
$1,609.8 |
$1,606.0 |
$1,606.0 |
$1,606.0 |
|
-3.95% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$5.61 |
$5.71 |
$5.92 |
$6.40 |
$6.75 |
$6.86 |
$6.58 |
$7.56 |
$5.87 |
$6.74 |
$7.52 |
$8.05 |
$8.72 |
$8.70 |
$8.70 |
$8.70 |
|
47.27% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
1.70% |
1.77% |
3.68% |
7.99% |
5.58% |
1.60% |
-4.13% |
14.98% |
-22.43% |
14.80% |
11.68% |
6.96% |
8.42% |
-0.24% |
0.00% |
0.00% |
|
-55.60% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
3.59 |
3.75 |
3.84 |
4.71 |
5.02 |
4.77 |
4.14 |
3.68 |
4.00 |
2.90 |
2.43 |
2.83 |
2.26 |
1.68 |
0.00 |
0.00 |
|
3.84 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
4.01 |
3.69 |
4.21 |
5.53 |
4.78 |
4.46 |
4.39 |
3.94 |
2.94 |
3.22 |
2.10 |
3.29 |
1.55 |
1.71 |
1.71 |
1.71 |
|
3.95% |
<-IRR #YR-> |
10 |
Book Value per Share |
47.27% |
Change |
0.57% |
-7.86% |
13.96% |
31.31% |
-13.48% |
-6.72% |
-1.59% |
-10.32% |
-25.17% |
9.44% |
-34.92% |
56.65% |
-52.87% |
10.18% |
0.00% |
0.00% |
|
4.82% |
<-IRR #YR-> |
5 |
Book Value per Share |
15.33% |
Leverage (A/BK) |
2.02 |
1.90 |
1.77 |
1.70 |
1.58 |
1.74 |
1.98 |
2.21 |
3.00 |
2.91 |
3.93 |
5.36 |
5.98 |
5.96 |
|
|
|
2.56 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
1.02 |
0.90 |
0.77 |
0.70 |
0.58 |
0.74 |
0.98 |
1.21 |
2.00 |
1.91 |
2.93 |
4.36 |
4.98 |
4.96 |
|
|
|
1.56 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.84 |
5 yr Med |
2.83 |
|
-55.60% |
Diff M/C |
|
1.83 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$251.49 |
<-12 mths |
-29.40% |
|
|
|
|
|
|
Comprehensive Income |
$331.23 |
$374.92 |
$354.16 |
$433.10 |
$526.98 |
$551.00 |
$505.23 |
$504.93 |
$618.66 |
$537.50 |
$451.20 |
$409.70 |
$361.05 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.31 |
-$0.88 |
-$0.23 |
-$0.16 |
$0.37 |
-$0.87 |
-$3.78 |
$2.91 |
$4.85 |
|
|
|
|
|
|
|
|
|
Shareholders |
$331.23 |
$374.92 |
$354.16 |
$432.91 |
$526.67 |
$551.87 |
$505.46 |
$505.08 |
$618.28 |
$538.37 |
$454.98 |
$406.79 |
$356.19 |
|
|
|
|
0.57% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
35.08% |
13.19% |
-5.54% |
22.23% |
21.66% |
4.79% |
-8.41% |
-0.08% |
22.41% |
-12.92% |
-15.49% |
-10.59% |
-12.44% |
|
|
|
|
-12.44% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$391.10 |
$404.27 |
$349.88 |
$347.69 |
$403.98 |
$448.11 |
$474.22 |
$504.40 |
$541.47 |
$543.81 |
$524.44 |
$504.70 |
$474.92 |
|
|
|
|
0.06% |
<-IRR #YR-> |
10 |
Comprehensive Income |
0.57% |
ROE |
20.5% |
23.1% |
21.1% |
23.8% |
27.7% |
29.1% |
29.0% |
24.6% |
43.2% |
36.0% |
28.8% |
25.6% |
22.1% |
|
|
|
|
-6.75% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-29.48% |
5Yr Median |
20.5% |
23.1% |
21.1% |
21.1% |
23.1% |
23.8% |
27.7% |
27.7% |
29.0% |
29.1% |
29.0% |
28.8% |
28.8% |
|
|
|
|
3.10% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
35.74% |
% Difference from NI |
0.1% |
-0.5% |
0.6% |
1.5% |
0.3% |
-0.3% |
0.5% |
1.0% |
0.1% |
0.0% |
-4.4% |
-0.6% |
18.8% |
|
|
|
|
-1.20% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-5.84% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.2% |
0.0% |
|
|
|
|
28.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$354.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$505.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.2 |
|
|
|
|
|
|
|
|
|
|
|
|
-$349.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$474.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$504.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$474.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.14 |
0.92 |
1.68 |
1.12 |
1.74 |
1.53 |
1.28 |
0.60 |
0.75 |
0.48 |
0.29 |
0.25 |
0.15 |
0.21 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
1.14 |
0.92 |
1.14 |
1.14 |
1.14 |
1.53 |
1.53 |
1.28 |
1.28 |
0.75 |
0.60 |
0.48 |
0.29 |
0.25 |
|
|
|
0.29 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
17.66% |
16.57% |
18.22% |
20.09% |
23.30% |
19.64% |
18.93% |
13.46% |
14.17% |
12.78% |
8.52% |
7.69% |
4.93% |
7.31% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
17.66% |
17.66% |
17.66% |
18.22% |
18.22% |
19.64% |
19.64% |
19.64% |
18.93% |
14.17% |
13.46% |
12.78% |
8.52% |
7.69% |
|
|
|
8.5% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
10.1% |
12.2% |
11.9% |
13.8% |
17.4% |
16.8% |
14.5% |
11.0% |
14.4% |
12.3% |
7.5% |
4.7% |
3.1% |
4.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
10.9% |
12.2% |
11.9% |
11.9% |
12.2% |
13.8% |
14.5% |
14.5% |
14.5% |
14.4% |
12.3% |
11.0% |
7.5% |
4.7% |
|
|
|
13.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
20.5% |
23.3% |
21.0% |
23.4% |
27.6% |
29.2% |
28.8% |
24.3% |
43.2% |
36.0% |
30.1% |
25.8% |
18.6% |
27.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
20.5% |
23.3% |
21.0% |
21.0% |
23.3% |
23.4% |
27.6% |
27.6% |
28.8% |
29.2% |
30.1% |
30.1% |
30.1% |
27.5% |
|
|
|
28.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$191.58 |
<-12 mths |
-36.09% |
|
|
|
|
|
|
Net Income |
$330.8 |
$376.9 |
$352.16 |
$426.59 |
$525.36 |
$552.62 |
$502.77 |
$499.77 |
$617.85 |
$537.52 |
$475.55 |
$412.37 |
$301.83 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.31 |
-$0.88 |
-$0.23 |
-$0.16 |
$0.37 |
-$0.87 |
-$0.43 |
$3.05 |
$2.07 |
|
|
|
|
|
|
|
|
|
Shareholders |
$330.82 |
$376.90 |
$352.16 |
$426.40 |
$525.04 |
$553.49 |
$503.00 |
$499.93 |
$617.48 |
$538.40 |
$475.98 |
$409.33 |
$299.76 |
$442 |
$542 |
$509 |
|
-14.88% |
<-Total Growth |
10 |
Net Income |
|
Increase |
35.11% |
13.93% |
-6.56% |
21.08% |
23.14% |
5.42% |
-9.12% |
-0.61% |
23.51% |
-12.81% |
-11.59% |
-14.00% |
-26.77% |
47.45% |
22.62% |
-6.09% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$391.0 |
$404.6 |
$350.0 |
$346.2 |
$402.3 |
$446.8 |
$472.0 |
$501.6 |
$539.8 |
$542.5 |
$527.0 |
$508.2 |
$468.2 |
$433.1 |
$433.8 |
$440.4 |
|
-1.60% |
<-IRR #YR-> |
10 |
Net Income |
-14.88% |
Operating Cash Flow |
$576.7 |
$511.1 |
$541.4 |
$621.4 |
$702.6 |
$647.4 |
$654.7 |
$612.4 |
$608.2 |
$558.0 |
$542.0 |
$666.0 |
$478.9 |
|
|
|
|
-9.72% |
<-IRR #YR-> |
5 |
Net Income |
-40.04% |
Investment Cash Flow |
-$313.9 |
-$168.5 |
-$153.3 |
-$133.1 |
-$134.2 |
-$285.7 |
-$132.8 |
-$183.1 |
-$28.4 |
-$46.3 |
-$598.1 |
-$1,401.9 |
-$508.5 |
|
|
|
|
2.95% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
33.76% |
Total Accruals |
$68.04 |
$34.40 |
-$35.94 |
-$61.89 |
-$43.31 |
$191.79 |
-$18.95 |
$70.62 |
$37.66 |
$26.70 |
$532.12 |
$1,145.24 |
$329.37 |
|
|
|
|
-1.37% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-6.66% |
Total Assets |
$3,265.3 |
$3,085.0 |
$2,971.6 |
$3,094.0 |
$3,016.0 |
$3,297.4 |
$3,458.7 |
$4,550.7 |
$4,292.2 |
$4,367.8 |
$6,359.8 |
$8,659.6 |
$9,708.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
2.08% |
1.11% |
-1.21% |
-2.00% |
-1.44% |
5.82% |
-0.55% |
1.55% |
0.88% |
0.61% |
8.37% |
13.23% |
3.39% |
|
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|
|
3.39% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
0.65 |
1.11 |
0.64 |
0.72 |
0.77 |
0.79 |
0.79 |
0.85 |
0.88 |
0.87 |
0.89 |
0.61 |
0.52 |
|
|
|
|
0.79 |
<-Median-> |
10 |
EPS/CF Ratio |
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-$352 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$300 |
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-$500 |
$0 |
$0 |
$0 |
$0 |
$300 |
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-$350 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$468 |
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-$502 |
$0 |
$0 |
$0 |
$0 |
$468 |
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Change in Close |
2.27% |
-6.22% |
18.15% |
41.80% |
-8.66% |
-5.23% |
-5.65% |
3.12% |
-41.95% |
25.64% |
-27.31% |
67.55% |
-48.90% |
9.92% |
0.00% |
0.00% |
|
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Count |
28 |
Years of data |
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up/down |
up |
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down |
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down |
down |
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Count |
13 |
46.43% |
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Meet Prediction? |
yes |
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yes |
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yes |
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% right |
Count |
6 |
46.15% |
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|
Financial Cash Flow |
-$123.36 |
-$436.49 |
-$486.52 |
-$393.61 |
-$635.92 |
-$356.35 |
-$460.65 |
-$422.62 |
-$567.24 |
-$530.50 |
$421.38 |
$483.10 |
-$47.54 |
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|
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|
C F Statement |
|
Financial CF |
|
Total Accruals |
$191.40 |
$470.89 |
$450.58 |
$331.72 |
$592.61 |
$548.14 |
$441.70 |
$493.24 |
$604.90 |
$557.20 |
$110.74 |
$662.15 |
$376.92 |
|
|
|
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|
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|
Accruals |
|
Accruals Ratio |
5.86% |
15.26% |
15.16% |
10.72% |
19.65% |
16.62% |
12.77% |
10.84% |
14.09% |
12.76% |
1.74% |
7.65% |
3.88% |
|
|
|
|
7.65% |
<-Median-> |
5 |
Ratio |
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|
Cash |
$216.54 |
$122.55 |
$24.14 |
$118.81 |
$51.25 |
$56.60 |
$117.90 |
$124.58 |
$137.16 |
$118.36 |
$483.60 |
$230.78 |
$153.62 |
$136.97 |
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|
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|
Cash |
|
Cash per Share |
$0.75 |
$0.43 |
$0.09 |
$0.42 |
$0.18 |
$0.21 |
$0.44 |
$0.46 |
$0.56 |
$0.53 |
$2.30 |
$1.17 |
$0.83 |
$0.74 |
|
|
|
$0.83 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock Price |
3.35% |
2.05% |
0.34% |
1.18% |
0.56% |
0.67% |
1.54% |
1.54% |
3.26% |
2.46% |
14.57% |
4.42% |
6.16% |
5.00% |
|
|
|
4.42% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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June 16,
2023. Last estimates were for 2022 and
2023 of $3011M, $3158M for Revenue, $3.36, $3.63 and $3.78 2022/4 for AEPS,
$2.85 and $3.24 for EPS, |
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$0.73 and $0.74
for dividends, $697M and $726M for FCF, $2.23, $2.12 for CFPS, and $553M,
$599M for Net Income. |
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June 18,
2022. Last estimates were for 2021,
2022 and 2023 of $2697M, 2759M and $2252M for Revenue, $2.73, $3.00 and $2.54
for EPS, |
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$0.72, $0.73
amd $0.72 for Dividends, $614M, $527M and $380M for FCF, $0.76, $2.23 and
$2.12 for CFPS and $564M, $608M and $482M for Net Income. |
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June 19,
2021. Last estimates were for 2020 and
2021 of $136300M for AUM for 2020, $1913M and $1843M for Revenue, $2.12 and
$2.09 for EPS, |
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|
$0.72 and $0.72
for Dividends, $491M and $419M for FCF, $2.81 for CFPS for 2020 and $554M and
$562M for Net Income. |
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17 November
2020, this company was listed on the NYSE as CIXX. It used to be OTC-CIFAF. |
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June 19,
2020. Last estimates were for 2019,
2020 and 2021 of $132700M for AUM for 2019 and 2020, $2133M, $2142M and
$2242M for Revenue, |
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|
$2.37, $2.52
and $2.57 for EPS, $0.72, $0.73 and $0.84 for div, $2.53 and $2.81 for CFPS
for 2019 and 2020, $557M, $554M and $562M for Net Income. |
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June 22,
2019. Last estimates were for 2018 and
2019 of $144800M and $153600M for AUM, $2286M, $2327M and 2578M for evenue
for 2018, 2019 and 2020, |
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$2.40 and $2.56 for EPS, $2.53 and $2.66 for
CFPS and $635M and $652M for Net Income. |
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June 17,
2018. Last estimates were for 2017,
2018 and 2019 of $128500M and $138500M for AUM, $2060M, $2159M and $1435M for
Revenue, $2.14, $2.25 and $2.75 for EPS, |
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$2.45 and $2.48
for CFPS for 2017 and 2018 and $556M, $380M and $702M for Net Income. |
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June 15,
2017. Last estimates were for 2016 and
2017 of 110B and 118B for Assets Under Mge, $1932M, $2058M and $2242M for
Revenuie for 2016, 2017 and 2018, |
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$2.00 and $2.21
and $2.43 for EPS for 2016, 2017 and 2018, $2.11 and 2.10 for CFPS and $535M
and $591M for Net Income. |
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June 12,
2016. Last estimates were for 2015,
2016 and 2017 of $111,058M, 121,237M for AUM for 2015 and 2016, $2077M,
$2240M and $2491M for Revenue, |
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|
$2.16, $2.39
and $2.64 for EPS, $2.13 and $1.59 for CFPS for 2015 and 2016 and $608M,
$670M and $718M for Net Income. |
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June 21,
2015. Last estimates were for 2014,
2015 and 2016 of AUM at 99600M, $111000M for 2014 and 2015, Revenues at
$1904.6M, $21124.8M and $2332M for Revenue, |
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$1.89m $2.20
and $2.48 for EPS, $$2.01 and $2.19 for CFPS for 2014 and 2015 and $537M,
$623M and $688M for Net Income. |
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June 21,
2014. Last estimates were for 2013,
2014 and 2015 of $1607M, 1761M and $1949M for Revenue, $1.53 and $1.74 ('13,
'14) for EPS and $1.85 and 2.14 ('13, '14) for CFPS. |
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Jun 19,
2013. Last estimates were for 2011 and
2012 of $1460.6M and $1542.7M for Revenue, $1.30 and $1.37 (and $1.51) for
Earnings and $1.41 and $1.69 for CFPS. |
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Jan 1,
2012. Last estimates I got for 2010
and 2011 were $1.12 and $1.30 for EPS and $1.19 and $1.67 for CF. Name change
from CI Funds Management to CI Financial. |
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Sep 5,
2010. Last I looked I got estimates
for 2009 and 2010 of $.85 and $1.11 for earnings and $1.52 and $1.62 for CF.
On Jan 1, 2009, company changed from an Income Trust to a corporation. |
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Oct 27,
2009. when I last looked at this stock
in May 2009, I got 2009 earnings of $.90 and cash flow of $1.21. |
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May 2009. Note that company because a unit trust in
2006 and then switched back to a corporation in January 1. 2009. |
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AP 2007. Note that there is a change in the annual
report date from a May date to a December date. Because there is not 12 month period to
December 2006 to cover, I used the 12 mth period to May 2006 and then
the |
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12 month period
to Dec 2007. There is no good way to
handle the change of annual report date. |
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AP 2003, 2004.
Stock has done very well in 2003 and 2004.
You have to wonder if it will continue to increase as much. The hugh increase from 2001 may be over. |
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2006. When they became a Unit Trust in 2006,
dividends were significantly increased, but these dividends proved to be
unsustainable, so dividends where decreased. |
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They changed
back to a corporation in 2009 and since that time, they have been increasing
their dividends. |
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June 1994. This company has been publicly traded on
the Toronto Stock Exchange since June 1994. |
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1956. It was founded in 1965 as Universal
Savings Fund Management Ltd |
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See
old_research_portfolio file for CIX's unit price and distributions. |
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Sector: |
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Financial Services,
Financial |
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What should this stock
accomplish? |
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Would I buy
this company and Why. |
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If I was
looking for a mutual fund company, I would consider this stock. It is a dividend growut stock. |
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Why am I following this
stock. |
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I started to
follow this stock originally because it was a Mutual Fund company. People talked about it being easier to make
money from buying a Mutual Fund company than buying Mutual Funds. |
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When they
became a Unit Trust in 2006, dividends were significantly increased, but
these dividends proved to be unsustainable.
They changed back to a corporation in 2009 and dividends were
decreased in 2010. |
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Since that
time, they have been increasing their dividends since 2011. In June 2014, MPL communications called
this stock a Buy and advised that they were adding it to their list of Key
Stock for the Investment reporter. |
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Dividends |
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Dividends are
paid quarter in Cycle 1 of January, April,
July and October. |
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Dividends are
paid monthly. The dividends are
declared in one month for payment in the following month. |
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For example,
the dividend declared for shareholders of record of November 30, 2013 was
payable on December 13, 2013. |
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How they make their
money. |
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CI Financial is
a diversified provider of wealth management products and services, primarily
in the Canadian market. |
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This is a
widely held company. It was 37% owned
by Sun Life, but they sold their interest in this company in October 2008. |
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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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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 |
Jun 12 |
2016 |
Jun 11 |
2017 |
Jun 17 |
2018 |
Jun 22 |
2019 |
Jun 20 |
2020 |
Jun 19 |
2021 |
Jun 18 |
2022 |
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Jun 16 |
2023 |
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MacAlphine, Kurt |
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0.007 |
0.00% |
0.075 |
0.04% |
0.209 |
0.11% |
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0.349 |
0.19% |
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66.73% |
Officer - Shares - Amount |
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$0.117 |
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$1.990 |
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$2.825 |
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$5.177 |
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Options - percentage |
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0.243 |
0.12% |
0.403 |
0.20% |
0.519 |
0.28% |
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0.710 |
0.38% |
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36.81% |
Options - amount |
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$3.839 |
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$10.645 |
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$7.010 |
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$10.542 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anderson, Peter W. |
|
0.433 |
0.16% |
0.443 |
0.16% |
0.458 |
0.19% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
Ceased insider 2014 |
|
Officer - Shares - Amount |
|
|
$12.489 |
|
$13.176 |
|
$7.907 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
but report from company |
|
Options - percentage |
|
0.239 |
0.09% |
0.291 |
0.11% |
0.339 |
0.14% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
says it will be in 2020 |
|
Options - amount |
|
|
$6.909 |
|
$8.676 |
|
$5.859 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MacPhail, Stephen A. |
0.34% |
0.929 |
0.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Web site shows |
|
CEO - Shares - Amount |
$28.424 |
|
$26.817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anderson as CEO |
|
Options - percentage |
0.29% |
0.380 |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INK Shows MacPhail |
|
Options - amount |
$24.480 |
|
$10.971 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Muni, Amit |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.010 |
0.01% |
|
|
0.036 |
0.02% |
|
|
244.58% |
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.142 |
|
|
|
$0.537 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.03% |
0.072 |
0.04% |
|
|
0.107 |
0.06% |
|
|
48.01% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.437 |
|
$0.973 |
|
|
|
$1.583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jamieson, Douglas J.R. |
0.02% |
0.066 |
0.02% |
0.066 |
0.02% |
0.062 |
0.03% |
0.065 |
0.03% |
0.075 |
0.04% |
|
|
|
|
|
|
|
|
|
ceased insider Feb 2021 |
|
CFO - Shares - Amount |
$2.020 |
|
$1.911 |
|
$1.971 |
|
$1.075 |
|
$1.421 |
|
$1.179 |
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.03% |
0.131 |
0.05% |
0.203 |
0.07% |
0.232 |
0.10% |
0.241 |
0.11% |
0.194 |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$2.474 |
|
$3.777 |
|
$6.047 |
|
$4.016 |
|
$5.237 |
|
$3.063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kelterborn, Edward
Douglas |
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.00% |
0.013 |
0.01% |
|
|
0.022 |
0.01% |
|
|
72.68% |
Officer - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.143 |
|
$0.174 |
|
|
|
$0.331 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.03% |
0.062 |
0.03% |
|
|
0.074 |
0.04% |
|
|
20.71% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.415 |
|
$0.831 |
|
|
|
$1.103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Blair, Lorraine |
|
|
|
|
|
|
|
0.018 |
0.01% |
0.020 |
0.01% |
0.020 |
0.01% |
|
|
|
|
|
|
|
Ceased Insider Jun 2022 |
|
Officer - Shares - Amount |
|
|
|
|
|
|
|
|
$0.393 |
|
$0.318 |
|
$0.533 |
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.069 |
0.03% |
0.051 |
0.02% |
0.036 |
0.02% |
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$1.501 |
|
$0.801 |
|
$0.955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lewis, Marc-Andre |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.00% |
|
|
|
Officer - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.075 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.142 |
0.08% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Murray, Sheila A. |
0.03% |
0.072 |
0.03% |
0.072 |
0.03% |
0.072 |
0.03% |
0.072 |
0.03% |
0.086 |
0.04% |
0.086 |
0.04% |
0.086 |
0.05% |
|
|
|
|
|
Was officer, now Director |
-100.00% |
Director - Shares -
Amount |
$2.188 |
|
$2.065 |
|
$2.129 |
|
$1.236 |
|
$1.553 |
|
$1.352 |
|
$2.265 |
|
$1.158 |
|
|
|
|
|
2019 |
|
Options - percentage |
0.05% |
-0.190 |
-0.07% |
0.213 |
0.08% |
0.149 |
0.06% |
0.226 |
0.10% |
0.050 |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
Options - amount |
$4.284 |
|
-$5.485 |
|
$6.344 |
|
$2.572 |
|
$4.913 |
|
$0.789 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chang-Addorisio, Brigette
Elizabeth |
|
|
|
|
|
|
|
10.277 |
4.63% |
10.257 |
4.88% |
10.257 |
5.20% |
10.258 |
5.56% |
|
|
10.448 |
5.66% |
|
|
1.85% |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$223.124 |
|
$161.863 |
|
$271.208 |
|
$138.591 |
|
|
|
$155.153 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Butt, William |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.252 |
0.14% |
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.735 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.043 |
0.02% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holland, William T. |
3.41% |
8.400 |
3.17% |
7.900 |
2.91% |
7.905 |
3.24% |
8.271 |
3.73% |
8.107 |
3.85% |
8.707 |
4.41% |
9.282 |
5.03% |
|
|
10.162 |
5.51% |
|
|
9.48% |
Chairman - Shares - Amt |
$287.641 |
|
$242.51 |
|
$235.18 |
|
$136.593 |
|
$179.570 |
|
$127.928 |
|
$230.212 |
|
$125.399 |
|
|
|
$150.907 |
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.014 |
0.01% |
0.018 |
0.01% |
0.013 |
0.01% |
0.000 |
0.00% |
0.010 |
0.00% |
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
4.52% |
Options - amount |
$0.000 |
|
$0.000 |
|
$0.407 |
|
$0.307 |
|
$0.291 |
|
$0.000 |
|
$0.253 |
|
$0.134 |
|
|
|
$0.154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CI Income Fund |
|
236.868 |
89.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of Trust Units |
|
|
$6,838.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.18% |
0.417 |
0.15% |
0.080 |
0.03% |
0.216 |
0.08% |
0.341 |
0.14% |
0.711 |
0.32% |
0.522 |
0.25% |
0.799 |
0.40% |
|
|
1.138 |
0.62% |
|
|
|
due to SO |
$15.919 |
|
$12.760 |
|
$2.310 |
|
$6.430 |
|
$5.892 |
|
$15.436 |
|
$8.237 |
|
$21.126 |
|
|
|
$15.374 |
|
|
|
Book Value |
$3.279 |
|
$3.062 |
|
$1.280 |
|
$4.254 |
|
$7.519 |
|
$12.751 |
|
$8.488 |
|
$10.825 |
|
|
|
$16.117 |
|
|
|
Insider Buying |
-$0.131 |
|
-$1.153 |
|
-$0.259 |
|
-$0.489 |
|
-$6.278 |
|
-$6.935 |
|
-$15.408 |
|
-$14.044 |
|
|
|
-$12.625 |
|
|
|
Insider Selling |
$12.965 |
|
$57.411 |
|
$34.997 |
|
$0.453 |
|
$0.436 |
|
$11.812 |
|
$0.633 |
|
$1.802 |
|
|
|
$1.831 |
|
|
|
Net Insider Selling |
$12.835 |
|
$56.258 |
|
$34.738 |
|
-$0.036 |
|
-$5.842 |
|
$4.877 |
|
-$14.776 |
|
-$12.242 |
|
|
|
-$10.794 |
|
|
|
% of Market Cap |
0.15% |
|
0.73% |
|
0.43% |
|
0.00% |
|
-0.12% |
|
0.15% |
|
-0.28% |
|
-0.49% |
|
|
|
-0.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
11 |
|
7 |
|
7 |
|
9 |
|
8 |
|
8 |
|
9 |
|
|
|
8 |
|
|
|
|
Women |
9% |
1 |
9% |
1 |
14% |
1 |
14% |
2 |
22% |
2 |
25% |
2 |
25% |
3 |
33% |
|
|
2 |
25% |
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
13% |
1 |
13% |
1 |
11% |
|
|
1 |
13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
####### |
277 |
$3,855.38 |
272 |
$3,383.38 |
222 |
47.40% |
392 |
91.29% |
|
|
|
|
|
|
|
|
|
|
|
makes no sense 2019 |
|
Value |
|
|
|
|
|
|
$1,996.34 |
|
$4,395.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
####### |
134.000 |
48.55% |
126.000 |
46.34% |
79.000 |
32.41% |
140.000 |
63.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
$4,100.40 |
|
$3,751.02 |
|
$1,365.120 |
|
$3,039.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
-0.43% |
-3.000 |
-2.19% |
-8.000 |
-5.97% |
1.000 |
1.28% |
-16.000 |
-10.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
Moringstar |
137.000 |
Moringstar |
134.000 |
Moringstar |
78.000 |
Moringstar |
156.000 |
Moringstar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
232 |
51.54% |
20 |
29.67% |
20 |
51.18% |
20 |
38.58% |
|
|
20 |
20.39% |
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
122.986 |
55.45% |
69.731 |
33.15% |
105.686 |
53.53% |
75.528 |
40.93% |
|
|
37.627 |
20.39% |
|
|
|
Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
2.479 |
2.06% |
-4.362 |
-5.89% |
33.343 |
46.09% |
-10.200 |
-11.90% |
|
|
2.493 |
7.10% |
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
120.507 |
|
74.093 |
Top 20 MS |
72.343 |
Top 20 MS |
85.728 |
Top 20 MS |
|
|
35.134 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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