| 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/ |
Q3 2023 |
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| Element Fleet
Management Corp |
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TSX |
EFN |
OTC |
ELEEF |
https://www.elementfleet.com/ |
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|
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
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 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
|
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
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|
|
|
$1,253 |
<-12 mths |
10.70% |
|
|
|
|
|
|
| Service and other
Revnue |
|
$1.057 |
$8.264 |
$32.806 |
$125.755 |
$305.731 |
513.656 |
$623.605 |
$569.984 |
$537.791 |
$524.406 |
$518.004 |
$629.049 |
|
|
|
|
7511.92% |
<-Total Growth |
10 |
Service and other Revnue |
|
| Interest Income |
|
$9.329 |
$49.106 |
$135.715 |
$298.868 |
$609.578 |
$663.760 |
$630.483 |
$652.291 |
$646.479 |
$522.785 |
$372.110 |
$441.807 |
|
|
|
|
799.70% |
<-Total Growth |
10 |
Interest Income |
|
| Rental Revenue |
|
|
|
|
$62.645 |
$166.152 |
$103.776 |
$481.466 |
$545.372 |
$744.224 |
$647.577 |
$707.960 |
$826.672 |
|
|
|
|
1219.61% |
<-Total Growth |
8 |
Rental Revenue |
|
| Depreciation of
Equipment |
|
|
|
|
|
|
|
|
|
-$482.002 |
-$428.464 |
-$450.256 |
-$506.903 |
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$10.386 |
$57.370 |
$168.521 |
$487.268 |
$1,081.461 |
$1,281.192 |
$1,735.554 |
$1,767.647 |
$1,446.492 |
$1,266.304 |
$1,147.818 |
$1,390.625 |
|
|
|
|
2323.96% |
<-Total Growth |
10 |
Total Revenue |
|
| Net Revenue* |
|
$5.907 |
$36.850 |
$113.592 |
$333.940 |
$757.999 |
$936.558 |
$952.027 |
$873.519 |
$994.101 |
$963.093 |
$973.822 |
$1,132.049 |
$1,291 |
$1,392 |
$1,498 |
|
2972.05% |
<-Total Growth |
10 |
Net Revenue* |
|
| Increase |
|
|
523.84% |
208.26% |
193.98% |
126.99% |
23.56% |
1.65% |
-8.25% |
13.80% |
-3.12% |
1.11% |
16.25% |
14.04% |
7.82% |
7.61% |
|
40.85% |
<-IRR #YR-> |
10 |
Net Revenue* |
2972.05% |
| 5 year Running Average |
|
$1.2 |
$8.6 |
$31.3 |
$98.1 |
$249.7 |
$435.8 |
$619 |
$771 |
$903 |
$944 |
$951 |
$987 |
$1,070.8 |
$1,150.4 |
$1,257.4 |
|
3.52% |
<-IRR #YR-> |
5 |
Net Revenue* |
18.91% |
| Revenue per Share |
|
$0.09 |
$0.44 |
$0.60 |
$1.26 |
$1.96 |
$2.42 |
$2.50 |
$2.02 |
$2.29 |
$2.19 |
$2.40 |
$2.88 |
$3.29 |
$3.55 |
$3.82 |
|
60.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
11445.67% |
| Increase |
|
|
398.66% |
35.49% |
110.35% |
55.23% |
23.24% |
3.46% |
-19.44% |
13.80% |
-4.68% |
9.90% |
19.97% |
14.04% |
7.82% |
7.61% |
|
9.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.55% |
| 5 year Running Average |
|
$0.02 |
$0.11 |
$0.23 |
$0.48 |
$0.87 |
$1.34 |
$1.75 |
$2.03 |
$2.24 |
$2.28 |
$2.28 |
$2.36 |
$2.61 |
$2.86 |
$3.19 |
|
20.58% |
<-IRR #YR-> |
10 |
Revenue per Share |
549.97% |
| P/S (Price/Sales) Med |
|
46.07 |
13.35 |
18.25 |
8.71 |
6.77 |
4.70 |
4.48 |
3.36 |
4.05 |
4.83 |
5.58 |
5.29 |
5.04 |
0.00 |
0.00 |
|
2.88% |
<-IRR #YR-> |
5 |
Revenue per Share |
15.23% |
| P/S (Price/Sales) Close |
|
53.94 |
16.00 |
23.29 |
8.90 |
6.84 |
5.11 |
3.80 |
3.43 |
4.83 |
6.12 |
5.36 |
6.40 |
6.66 |
6.18 |
5.74 |
|
36.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
2112.51% |
| *Net Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
5.44 |
15 yr |
5.44 |
10 yr |
5.06 |
5 yr |
4.83 |
|
31.53% |
Diff M/C |
|
6.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
34.69% |
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
-$36.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,132.0 |
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|
|
|
|
|
|
|
|
|
|
-$952.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,132.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$8.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$987.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$618.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$987.3 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.88 |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$518.6 |
<-12 mths |
11.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.27 |
<-12 mths |
18.69% |
|
|
|
|
|
|
| Adjusted Operating
Income CDN$ |
|
-$6.1 |
-$6.4 |
-$1.7 |
$54.1 |
$243.0 |
$386.5 |
$331.5 |
$319.9 |
$434.8 |
$413.9 |
$387.7 |
$465.3 |
|
|
|
|
7347.13% |
<-Total Growth |
10 |
Adjusted Operating Income CDN$ |
| Return on Equity ROE |
|
-2.55% |
-1.52% |
-0.12% |
2.19% |
4.54% |
11.21% |
10.83% |
9.67% |
13.88% |
12.65% |
13.19% |
14.68% |
|
|
|
|
11.02% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
-2.55% |
-2.03% |
-1.52% |
-0.82% |
-0.12% |
2.19% |
4.54% |
9.67% |
10.83% |
11.21% |
12.65% |
13.19% |
|
|
|
|
7.11% |
<-Median-> |
10 |
5Yr Median |
|
| Basic |
|
-$0.55 |
-$0.08 |
-$0.01 |
$0.16 |
$0.80 |
$1.00 |
$0.86 |
$0.70 |
$0.86 |
$0.85 |
$0.84 |
$1.10 |
|
|
|
|
1475.00% |
<-Total Growth |
10 |
AEPS |
|
| AEPS* Dilued |
|
-$0.55 |
-$0.08 |
-$0.01 |
$0.15 |
$0.78 |
$0.95 |
$0.83 |
$0.69 |
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.31 |
$1.45 |
$1.61 |
|
1437.50% |
<-Total Growth |
10 |
AEPS |
|
| Increase |
|
|
85.45% |
87.50% |
1600.00% |
420.32% |
21.72% |
-12.63% |
-16.87% |
20.29% |
1.20% |
-2.38% |
30.49% |
22.43% |
10.69% |
11.03% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
| 5 year Running Average |
|
|
|
|
|
$0.06 |
$0.36 |
$0.54 |
$0.68 |
$0.82 |
$0.83 |
$0.80 |
$0.85 |
$0.97 |
$1.10 |
$1.25 |
|
#NUM! |
<-IRR #YR-> |
10 |
AEPS |
1437.50% |
| AEPS Yield |
|
-11.46% |
-1.13% |
-0.07% |
1.33% |
5.82% |
7.69% |
8.74% |
9.99% |
7.48% |
6.28% |
6.37% |
5.80% |
5.98% |
6.62% |
7.35% |
|
5.21% |
<-IRR #YR-> |
5 |
AEPS |
28.92% |
| Payout Ratio |
|
|
|
|
|
0.00% |
403.66% |
30.12% |
43.48% |
21.69% |
21.43% |
31.71% |
28.97% |
36.64% |
33.10% |
29.81% |
|
46.71% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
|
|
|
|
|
0.00% |
80.73% |
86.76% |
95.45% |
99.79% |
104.08% |
29.68% |
29.45% |
28.09% |
30.37% |
32.05% |
|
9.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.38% |
| Price/AEPS Median |
|
-7.45 |
-74.06 |
-1097.50 |
73.47 |
17.03 |
11.98 |
13.52 |
9.81 |
11.19 |
12.59 |
16.35 |
14.27 |
12.66 |
0.00 |
0.00 |
|
13.06 |
<-Median-> |
10 |
Price/AEPS Median |
|
| Price/AEPS High |
|
-8.82 |
-88.75 |
-1480.00 |
81.80 |
20.44 |
13.93 |
17.25 |
14.01 |
14.08 |
16.43 |
18.32 |
18.26 |
16.92 |
0.00 |
0.00 |
|
16.84 |
<-Median-> |
10 |
Price/AEPS High |
|
| Price/AEPS Low |
|
-6.09 |
-59.38 |
-715.00 |
65.13 |
13.62 |
10.03 |
9.80 |
5.61 |
8.29 |
8.75 |
14.39 |
10.28 |
8.40 |
0.00 |
0.00 |
|
9.91 |
<-Median-> |
10 |
Price/AEPS Low |
|
| Price/AEPS Close |
|
-8.73 |
-88.75 |
-1400.00 |
75.07 |
17.19 |
13.01 |
11.45 |
10.01 |
13.36 |
15.93 |
15.71 |
17.24 |
16.73 |
15.11 |
13.61 |
|
14.53 |
<-Median-> |
10 |
Price/AEPS Close |
|
| Trailing P/AEPS Close |
|
|
-12.91 |
-175.00 |
-1126.00 |
89.47 |
15.84 |
10.00 |
8.33 |
16.07 |
16.12 |
15.33 |
22.50 |
20.48 |
16.73 |
15.11 |
|
15.58 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
| Median Values |
|
DPR |
10 Yrs |
29.55% |
5 Yrs |
28.97% |
P/CF |
5 Yrs |
in order |
12.59 |
16.43 |
8.75 |
15.71 |
|
32.85% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
| * Adjusted Operating Income per Share |
|
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|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
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|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
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|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
|
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|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
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|
$1.10 |
<-12 mths |
17.02% |
|
|
|
|
|
|
| EPS Basic |
|
-$0.55 |
-$0.08 |
-$0.01 |
$0.16 |
$0.47 |
$0.98 |
$0.29 |
-$0.62 |
$0.12 |
$0.56 |
$0.76 |
$0.96 |
|
|
|
|
1300.00% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
|
-$0.55 |
-$0.08 |
-$0.01 |
$0.15 |
$0.46 |
$0.98 |
$0.29 |
-$0.62 |
$0.12 |
$0.56 |
$0.75 |
$0.94 |
$1.17 |
$1.33 |
$1.54 |
|
1275.00% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
|
|
85.45% |
87.50% |
1600.00% |
206.67% |
113.04% |
-70.41% |
-313.79% |
119.35% |
366.67% |
33.93% |
25.33% |
24.47% |
13.68% |
15.79% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
| Earnings Yield |
|
-11.46% |
-1.13% |
-0.07% |
1.33% |
3.43% |
7.93% |
3.05% |
-8.97% |
1.08% |
4.19% |
5.82% |
5.09% |
5.34% |
6.07% |
7.03% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
1275.00% |
| 5 year Running Average |
|
|
|
|
|
-$0.01 |
$0.30 |
$0.37 |
$0.25 |
$0.25 |
$0.27 |
$0.22 |
$0.35 |
$0.71 |
$0.95 |
$1.15 |
|
26.52% |
<-IRR #YR-> |
5 |
Earnings per Share |
224.14% |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.26 |
$0.36 |
$0.48 |
$0.60 |
$0.71 |
|
#NUM! |
<-IRR #YR-> |
7 |
5 yr Running Average |
-6.42% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.24% |
5Yrs |
4.19% |
|
|
|
|
-1.32% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
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|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.42 |
$0.50 |
$0.60 |
|
|
|
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.48% |
19.05% |
20.00% |
|
|
|
|
Increase |
|
| Special Dividends |
|
|
|
|
|
|
$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
<-Median-> |
7 |
Special Dividends |
|
| Dividend* |
|
|
|
|
|
|
$0.10 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.48 |
$0.48 |
$0.48 |
|
24.00% |
<-Total Growth |
6 |
Dividends |
|
| Increase |
|
|
|
|
|
|
|
150.00% |
20.00% |
-40.00% |
0.00% |
44.44% |
19.23% |
54.84% |
0.00% |
0.00% |
|
4 |
1 |
6 |
Years of data, Count P, N |
66.67% |
| Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
26.00% |
34.89% |
8.74% |
15.70% |
23.70% |
23.70% |
|
26.00% |
<-Median-> |
3 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
$0.91 |
$0.95 |
$0.23 |
$0.25 |
$0.28 |
$0.34 |
$0.40 |
|
-74.08% |
<-Total Growth |
3 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
|
|
|
|
|
|
0.88% |
2.23% |
4.43% |
1.94% |
1.70% |
1.94% |
2.03% |
2.90% |
|
|
|
1.94% |
<-Median-> |
7 |
Yield H/L Price |
Item |
| Yield on High Price |
|
|
|
|
|
|
0.76% |
1.75% |
3.10% |
1.54% |
1.30% |
1.73% |
1.59% |
2.17% |
|
|
|
1.59% |
<-Median-> |
7 |
Yield on High
Price |
EPS |
| Yield on Low Price |
|
|
|
|
|
|
1.05% |
3.08% |
7.75% |
2.62% |
2.45% |
2.20% |
2.82% |
4.36% |
|
|
|
2.62% |
<-Median-> |
7 |
Yield on Low Price |
AEPS |
| Yield on Close Price |
|
|
|
|
|
|
0.81% |
2.63% |
4.34% |
1.62% |
1.35% |
2.02% |
1.68% |
2.19% |
2.19% |
2.19% |
|
1.68% |
<-Median-> |
7 |
Yield on Close Price |
CFPS |
| Payout Ratio EPS |
|
|
|
|
|
|
391.30% |
86.21% |
0.00% |
150.00% |
32.14% |
34.67% |
32.98% |
41.03% |
36.09% |
31.17% |
|
34.67% |
<-Median-> |
7 |
DPR EPS |
FCF |
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
371.12% |
356.75% |
106.36% |
70.29% |
39.83% |
36.00% |
35.08% |
|
231.56% |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
|
|
|
|
|
|
300.32% |
157.06% |
0.00% |
7.51% |
2.85% |
4.19% |
4.84% |
25.46% |
#VALUE! |
#DIV/0! |
|
4.84% |
<-Median-> |
7 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
49.75% |
8.09% |
5.94% |
6.07% |
#VALUE! |
#DIV/0! |
|
8.09% |
<-Median-> |
3 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
161.87% |
9.38% |
14.85% |
7.58% |
8.84% |
11.30% |
3.63% |
25.46% |
#VALUE! |
#DIV/0! |
|
9.38% |
<-Median-> |
7 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
26.62% |
41.39% |
10.27% |
7.12% |
8.23% |
#VALUE! |
#DIV/0! |
|
18.44% |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.94% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.94% |
1.68% |
5 Yr Med |
Payout |
32.98% |
4.19% |
8.84% |
|
|
|
|
4.40% |
<-IRR #YR-> |
5 |
Dividends |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
12.99% |
30.39% |
5 Yr Med |
and Cur. |
12.99% |
30.39% |
Last Div Inc ---> |
$0.0775 |
$0.1200 |
54.84% |
|
|
|
|
20.75% |
<-IRR #YR-> |
6 |
Dividends |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
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 |
$0.31 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
4.95% |
Low Div |
1.08% |
10 Yr High |
4.95% |
10 Yr Low |
1.08% |
Med Div |
1.94% |
Close Div |
1.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-55.74% |
Cheap |
102.85% |
Exp. |
-55.74% |
|
102.85% |
Cheap |
12.93% |
Cheap |
30.39% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2.72% |
earning in |
5 |
Years |
at IRR of |
4.40% |
Div Inc. |
24.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
3.37% |
earning in |
10 |
Years |
at IRR of |
4.40% |
Div Inc. |
53.76% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
4.18% |
earning in |
15 |
Years |
at IRR of |
4.40% |
Div Inc. |
90.66% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.60 |
earning in |
5 |
Years |
at IRR of |
4.40% |
Div Inc. |
24.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.74 |
earning in |
10 |
Years |
at IRR of |
4.40% |
Div Inc. |
53.76% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.92 |
earning in |
15 |
Years |
at IRR of |
4.40% |
Div Inc. |
90.66% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.62 |
over |
5 |
Years |
at IRR of |
4.40% |
Div Cov. |
11.96% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$5.27 |
over |
10 |
Years |
at IRR of |
4.40% |
Div Cov. |
24.07% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.57 |
over |
15 |
Years |
at IRR of |
4.40% |
Div Cov. |
39.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
2.44% |
4.22% |
2.73% |
1.63% |
1.35% |
2.28% |
2.76% |
7.09% |
5.17% |
4.54% |
|
2.44% |
<-Median-> |
7 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
6.34% |
5.23% |
4.37% |
4.36% |
3.61% |
|
5.79% |
<-Median-> |
2 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
|
|
|
|
|
93.53% |
68.94% |
39.95% |
41.42% |
35.70% |
10.28% |
10.96% |
20.83% |
18.42% |
19.01% |
|
39.95% |
<-Median-> |
7 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
122.07% |
89.70% |
52.80% |
56.94% |
50.83% |
|
105.88% |
<-Median-> |
2 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$952.0 |
$873.5 |
$994.1 |
$963.1 |
$973.8 |
$1,132.0 |
$1,253.1 |
<-12 mths |
10.70% |
|
18.91% |
<-Total Growth |
5 |
Revenue Growth |
18.91% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.83 |
$0.69 |
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.27 |
<-12 mths |
18.69% |
|
28.92% |
<-Total Growth |
5 |
AEPS Growth |
28.92% |
| Net Income Growth |
|
|
|
|
|
|
|
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$456.5 |
<-12 mths |
11.44% |
|
164.89% |
<-Total Growth |
5 |
Net Income Growth |
164.89% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
$740.0 |
<-12 mths |
-70.54% |
|
4049.29% |
<-Total Growth |
5 |
Cash Flow Growth |
4049.29% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.48 |
<-12 mths |
54.84% |
|
24.00% |
<-Total Growth |
5 |
Dividend Growth |
24.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$9.50 |
$6.91 |
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$21.91 |
<-12 mths |
18.75% |
|
94.21% |
<-Total Growth |
5 |
Stock Price Growth |
94.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$36.9 |
$113.6 |
$333.9 |
$758.0 |
$936.6 |
$952.0 |
$873.5 |
$994.1 |
$963.1 |
$973.8 |
$1,132.0 |
$1,291.0 |
<-this year |
14.04% |
|
2972.05% |
<-Total Growth |
10 |
Revenue Growth |
2972.05% |
| AEPS Growth |
|
|
-$0.08 |
-$0.01 |
$0.15 |
$0.78 |
$0.95 |
$0.83 |
$0.69 |
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.31 |
<-this year |
22.43% |
|
1437.50% |
<-Total Growth |
10 |
AEPS Growth |
1437.50% |
| Net Income Growth |
|
|
-$6.4 |
-$1.7 |
$54.1 |
$174.4 |
$413.3 |
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$628.0 |
<-this year |
53.30% |
|
6480.73% |
<-Total Growth |
10 |
Net Income Growth |
6480.73% |
| Cash Flow Growth |
|
|
$17.5 |
-$34.4 |
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
$740.0 |
<-this year |
-70.54% |
|
14278.70% |
<-Total Growth |
10 |
Cash Flow Growth |
14278.70% |
| Dividend Growth |
|
|
|
|
|
|
$0.10 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.42 |
<-this year |
35.48% |
|
210.00% |
<-Total Growth |
6 |
Dividend Growth |
210.00% |
| Stock Price Growth |
|
|
$7.10 |
$14.00 |
$11.26 |
$13.42 |
$12.36 |
$9.50 |
$6.91 |
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$25.62 |
<-this year |
38.86% |
|
159.86% |
<-Total Growth |
10 |
Stock Price Growth |
159.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$540.70 |
$35.25 |
$42.30 |
$25.38 |
$25.38 |
$36.66 |
$43.71 |
$67.68 |
$67.68 |
$67.68 |
|
$749.38 |
No of Years |
10 |
Total Dividends |
12/30/12 |
| Paid |
|
|
$1,001.10 |
$1,974.00 |
$1,587.66 |
$1,892.22 |
$1,742.76 |
$1,339.50 |
$974.31 |
$1,563.69 |
$1,886.58 |
$1,816.08 |
$2,601.45 |
$3,089.31 |
$3,089.31 |
$3,089.31 |
|
$2,601.45 |
No of Years |
10 |
Worth |
$7.10 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,350.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$31.80 |
$19.08 |
$19.08 |
$27.56 |
$32.86 |
$50.88 |
$50.88 |
$50.88 |
|
$130.38 |
No of Years |
5 |
Total Dividends |
12/31/17 |
| Paid |
|
|
|
|
|
|
|
$1,007.00 |
$732.46 |
$1,175.54 |
$1,418.28 |
$1,365.28 |
$1,955.70 |
$2,322.46 |
$2,322.46 |
$2,322.46 |
|
$1,955.70 |
No of Years |
5 |
Worth |
$9.50 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,086.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
|
$3.48 |
$4.15 |
$4.89 |
$5.61 |
$15.60 |
$13.80 |
$12.26 |
$10.89 |
$11.62 |
$11.85 |
$11.57 |
$13.94 |
$16.43 |
$17.28 |
$18.21 |
|
236.09% |
<-Total Growth |
10 |
Graham Number AEPS |
|
| Increase |
|
#DIV/0! |
19.17% |
17.77% |
14.91% |
177.91% |
-11.57% |
-11.17% |
-11.17% |
6.72% |
1.99% |
-2.38% |
20.50% |
17.84% |
5.21% |
5.37% |
|
4.36% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
|
1.18 |
1.43 |
2.25 |
1.96 |
0.85 |
0.82 |
0.92 |
0.62 |
0.80 |
0.89 |
1.16 |
1.10 |
1.01 |
|
|
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
1.39 |
1.71 |
3.03 |
2.19 |
1.02 |
0.96 |
1.17 |
0.89 |
1.01 |
1.16 |
1.30 |
1.40 |
1.35 |
|
|
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
0.96 |
1.15 |
1.46 |
1.74 |
0.68 |
0.69 |
0.66 |
0.36 |
0.59 |
0.62 |
1.02 |
0.79 |
0.67 |
|
|
|
0.69 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
1.38 |
1.71 |
2.87 |
2.01 |
0.86 |
0.90 |
0.78 |
0.63 |
0.95 |
1.13 |
1.11 |
1.32 |
1.33 |
1.27 |
1.20 |
|
1.03 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
37.89% |
71.15% |
186.55% |
100.57% |
-13.98% |
-10.42% |
-22.49% |
-36.54% |
-4.56% |
12.89% |
11.32% |
32.33% |
33.36% |
26.76% |
20.29% |
|
3.38% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
|
$3.48 |
$4.15 |
$4.89 |
$5.61 |
$11.98 |
$14.01 |
$7.24 |
$7.06 |
$4.42 |
$9.68 |
$11.07 |
$13.07 |
$15.53 |
$16.55 |
$17.81 |
|
215.01% |
<-Total Growth |
10 |
Graham Number |
|
| Increase |
|
|
19.17% |
17.77% |
14.91% |
113.36% |
17.00% |
-48.30% |
-2.57% |
-37.41% |
119.02% |
14.34% |
18.10% |
18.81% |
6.62% |
7.61% |
|
15.95% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
|
1.18 |
1.43 |
2.25 |
1.96 |
1.11 |
0.81 |
1.55 |
0.96 |
2.10 |
1.09 |
1.21 |
1.17 |
1.07 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
|
1.39 |
1.71 |
3.03 |
2.19 |
1.33 |
0.94 |
1.98 |
1.37 |
2.65 |
1.43 |
1.36 |
1.50 |
1.43 |
|
|
|
1.46 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
|
0.96 |
1.15 |
1.46 |
1.74 |
0.89 |
0.68 |
1.12 |
0.55 |
1.56 |
0.76 |
1.07 |
0.84 |
0.71 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
|
1.38 |
1.71 |
2.87 |
2.01 |
1.12 |
0.88 |
1.31 |
0.98 |
2.51 |
1.38 |
1.16 |
1.41 |
1.41 |
1.32 |
1.23 |
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
|
37.89% |
71.15% |
186.55% |
100.57% |
12.04% |
-11.80% |
31.13% |
-2.11% |
151.00% |
38.26% |
16.40% |
41.19% |
41.11% |
32.35% |
23.00% |
|
34.69% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
|
11.00 |
<Count Years> |
11 |
Month, Year |
|
| Price Close |
|
$4.80 |
$7.10 |
$14.00 |
$11.26 |
$13.42 |
$12.36 |
$9.50 |
$6.91 |
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$21.91 |
$21.91 |
$21.91 |
|
159.86% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
47.92% |
97.18% |
-19.57% |
19.18% |
-7.90% |
-23.14% |
-27.26% |
60.49% |
20.65% |
-3.74% |
43.25% |
18.75% |
0.00% |
0.00% |
|
43.04 |
<-Median-> |
3 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
|
-8.73 |
-88.75 |
-1400.00 |
75.07 |
29.17 |
12.61 |
32.76 |
-11.15 |
92.42 |
23.89 |
17.17 |
19.63 |
18.73 |
16.47 |
14.23 |
|
14.20% |
<-IRR #YR-> |
5 |
Stock Price |
94.21% |
| Trailing P/E Ratio |
|
|
-12.91 |
-175.00 |
-1126.00 |
89.47 |
26.87 |
9.69 |
23.83 |
-17.89 |
111.50 |
23.00 |
24.60 |
23.31 |
18.73 |
16.47 |
|
10.02% |
<-IRR #YR-> |
10 |
Stock Price |
159.86% |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
79.86 |
43.04 |
34.05 |
27.33 |
23.71 |
21.29 |
|
16.21% |
<-IRR #YR-> |
5 |
Price & Dividend |
107.16% |
| Median 10, 5 Yrs |
|
D. per yr |
5.35% |
2.01% |
% Tot Ret |
34.80% |
12.42% |
T P/E |
23.41 |
23.83 |
P/E: |
21.76 |
19.63 |
|
|
|
|
15.37% |
<-IRR #YR-> |
10 |
Price & Dividend |
234.72% |
| Price 15 |
|
D. per yr |
5.63% |
|
% Tot Ret |
30.20% |
|
|
|
|
|
CAPE Diff |
-36.51% |
|
|
|
|
13.02% |
<-IRR #YR-> |
11 |
Stock Price |
#DIV/0! |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.66% |
<-IRR #YR-> |
11 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.45 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
| Price 10 |
|
|
-$7.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.45 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.50 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$18.76 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$7.10 |
$0.00 |
$0.00 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$18.76 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
| Price 15 |
|
-$4.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.45 |
|
|
|
|
|
|
|
Price 15 |
|
| Price & Dividend 15 |
|
-$4.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$18.76 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
|
$4.10 |
$5.93 |
$10.98 |
$11.02 |
$13.29 |
$11.38 |
$11.23 |
$6.77 |
$9.29 |
$10.58 |
$13.41 |
$15.27 |
$16.58 |
|
|
|
157.72% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
44.51% |
85.23% |
0.41% |
20.60% |
-14.37% |
-1.36% |
-39.69% |
37.15% |
13.89% |
26.81% |
13.87% |
8.58% |
|
|
|
6.35% |
<-IRR #YR-> |
5 |
Stock Price |
36.04% |
| P/E Ratio |
|
-7.45 |
-74.06 |
-1097.50 |
73.47 |
28.89 |
11.61 |
38.71 |
-10.92 |
77.38 |
18.88 |
17.88 |
16.24 |
14.17 |
|
|
|
9.93% |
<-IRR #YR-> |
10 |
Stock Price |
157.72% |
| Trailing P/E Ratio |
|
|
-10.77 |
-137.19 |
-1102.00 |
88.60 |
24.74 |
11.45 |
23.34 |
-14.98 |
88.13 |
23.95 |
20.36 |
17.64 |
|
|
|
12.26% |
<-IRR #YR-> |
5 |
Price & Dividend |
46.99% |
| P/E on Running 5 yr
Average |
|
|
|
|
|
-2215.00 |
37.93 |
30.01 |
26.87 |
37.74 |
39.76 |
60.95 |
43.63 |
23.42 |
|
|
|
18.05% |
<-IRR #YR-> |
10 |
Price & Dividend |
247.42% |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
51.58 |
42.18 |
34.54 |
|
|
|
17.06 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.91% |
8.12% |
% Tot Ret |
48.20% |
45.00% |
T P/E |
21.85 |
23.34 |
P/E: |
18.38 |
17.88 |
|
|
|
|
|
Count |
11 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.27 |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.23 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$18.76 |
|
|
|
|
|
|
|
|
|
|
|
|
-$5.93 |
$0.00 |
$0.00 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$18.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
Dec |
Dec |
Nov |
Apr |
Jul |
Oct |
Mar |
Jan |
Nov |
Oct |
May |
Dec |
Dec |
|
|
|
|
|
|
|
|
| Price High |
|
$4.85 |
$7.10 |
$14.80 |
$12.27 |
$15.95 |
$13.23 |
$14.32 |
$9.67 |
$11.69 |
$13.80 |
$15.02 |
$19.54 |
$22.16 |
|
|
|
175.21% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
46.39% |
108.45% |
-17.09% |
29.99% |
-17.05% |
8.24% |
-32.47% |
20.89% |
18.05% |
8.84% |
30.09% |
13.41% |
|
|
|
6.41% |
<-IRR #YR-> |
5 |
Stock Price |
36.45% |
| P/E Ratio |
|
-8.82 |
-88.75 |
-1480.00 |
81.80 |
34.67 |
13.50 |
49.38 |
-15.60 |
97.42 |
24.64 |
20.03 |
20.79 |
18.94 |
|
|
|
10.65% |
<-IRR #YR-> |
10 |
Stock Price |
175.21% |
| Trailing P/E Ratio |
|
|
-12.91 |
-185.00 |
-1227.00 |
106.33 |
28.76 |
14.61 |
33.34 |
-18.85 |
115.00 |
26.82 |
26.05 |
23.57 |
|
|
|
20.41 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.44 |
26.82 |
P/E: |
22.72 |
20.79 |
|
|
|
|
62.35 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.54 |
|
|
|
|
|
|
|
|
|
|
|
|
-$7.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
|
Aug |
Jan |
Jan |
Feb |
Jan |
Feb |
Aug |
Mar |
Feb |
Mar |
Jan |
May |
May |
|
|
|
|
|
|
|
|
| Price Low |
|
$3.35 |
$4.75 |
$7.15 |
$9.77 |
$10.63 |
$9.53 |
$8.13 |
$3.87 |
$6.88 |
$7.35 |
$11.80 |
$11.00 |
$11.00 |
|
|
|
131.58% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
|
41.79% |
50.53% |
36.64% |
8.80% |
-10.35% |
-14.69% |
-52.40% |
77.78% |
6.83% |
60.54% |
-6.78% |
0.00% |
|
|
|
6.23% |
<-IRR #YR-> |
5 |
Stock Price |
35.30% |
| P/E Ratio |
|
-6.09 |
-59.38 |
-715.00 |
65.13 |
23.11 |
9.72 |
28.03 |
-6.24 |
57.33 |
13.13 |
15.73 |
11.70 |
9.40 |
|
|
|
8.76% |
<-IRR #YR-> |
10 |
Stock Price |
131.58% |
| Trailing P/E Ratio |
|
|
-8.64 |
-89.38 |
-977.00 |
70.87 |
20.72 |
8.30 |
13.34 |
-11.10 |
61.25 |
21.07 |
14.67 |
11.70 |
|
|
|
12.41 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.01 |
14.67 |
P/E: |
14.43 |
13.13 |
|
|
|
|
-27.50 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,633 |
<-12 mths |
-1115.78% |
|
|
|
|
|
|
| Free Cash Flow Company |
|
|
|
|
|
|
|
|
$287.3 |
$456.1 |
$449.2 |
$442.2 |
$534.2 |
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
-1.51% |
-1.56% |
20.81% |
|
|
|
|
|
|
|
|
|
| FCF per Share |
|
|
|
|
|
|
|
|
$0.73 |
$1.05 |
$1.02 |
$1.05 |
$1.35 |
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
-2.86% |
2.94% |
28.57% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
-$2 |
$16 |
-$291 |
-$1,828 |
-$907 |
$410 |
$3 |
-$316 |
$990 |
$2,684 |
$2,426 |
$161 |
$648 |
$695 |
$767 |
|
904.81% |
<-Total Growth |
10 |
Free Cash Flow |
MK Sc Disag |
| Change |
|
|
900.00% |
-1918.75% |
-528.18% |
50.38% |
145.20% |
-99.27% |
-10633% |
413.29% |
171.15% |
-9.63% |
-93.37% |
303.06% |
7.25% |
10.36% |
|
121.73% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
5259.00% |
| FCF/CF from Op Ratio |
|
0.40 |
0.92 |
8.46 |
-7.28 |
-2.02 |
0.83 |
0.05 |
1.17 |
0.95 |
0.96 |
0.97 |
0.06 |
0.88 |
#VALUE! |
#DIV/0! |
|
25.95% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
904.81% |
| Dividends paid |
|
|
|
|
|
|
$38.64 |
$135.66 |
$158.43 |
$111.42 |
$111.42 |
$143.57 |
$151.89 |
$188.40 |
$188.40 |
$188.40 |
|
293.06% |
<-Total Growth |
6 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
0.00% |
9.43% |
4522.10% |
-50.14% |
11.25% |
4.15% |
5.92% |
94.48% |
29.07% |
27.11% |
24.56% |
|
$0.08 |
<-Median-> |
8 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
246.75% |
14.73% |
11.41% |
11.38% |
10.23% |
11.85% |
18.33% |
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
0.00 |
10.61 |
0.02 |
-1.99 |
8.89 |
24.09 |
16.90 |
1.06 |
3.44 |
3.69 |
4.07 |
|
4.97 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.41 |
6.79 |
8.76 |
8.79 |
9.78 |
8.44 |
5.46 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,909 |
<-12 mths |
-2979.45% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
-$762.96 |
-$949.48 |
$193.60 |
-$179.55 |
-$578.92 |
$711.78 |
$2,446.02 |
$2,201.08 |
-$62.00 |
$567 |
|
|
|
91.87% |
<-Total Growth |
8 |
Free Cash Flow |
MK Sc Disag |
| Change |
|
|
|
|
|
-24.45% |
120.39% |
-192.74% |
-222.43% |
222.95% |
243.65% |
-10.01% |
-102.82% |
1014.52% |
|
|
|
-19.16% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
| FCF/CF from Op Ratio |
|
|
|
|
-3.04 |
-2.12 |
0.39 |
-2.97 |
2.14 |
0.69 |
0.88 |
0.88 |
-0.02 |
0.77 |
|
|
|
-26.93% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
|
| Dividends paid |
|
|
|
|
|
|
$38.64 |
$135.66 |
$158.43 |
$111.42 |
$111.42 |
$143.57 |
$151.89 |
$188.40 |
|
|
|
293.06% |
<-Total Growth |
6 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
19.96% |
-75.56% |
-27.37% |
15.65% |
4.55% |
6.52% |
-244.99% |
33.23% |
|
|
|
$0.05 |
<-Median-> |
7 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
-14.61% |
-55.34% |
21.43% |
14.36% |
14.34% |
12.05% |
|
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
5.01 |
-1.32 |
-3.65 |
6.39 |
21.95 |
15.33 |
-0.41 |
3.01 |
|
|
|
5.01 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
-6.84 |
-1.81 |
4.67 |
6.97 |
6.97 |
8.30 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$180 |
$0 |
$0 |
$0 |
$0 |
-$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$763 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
|
$318.6 |
$589.6 |
$2,645.1 |
$2,973.3 |
$5,181.9 |
$4,784.8 |
$3,613.4 |
$2,993.4 |
$4,804.2 |
$5,890.9 |
$5,217.4 |
$7,241.5 |
$8,599.6 |
$8,599.6 |
$8,599.6 |
|
1128.22% |
<-Total Growth |
10 |
Market Cap |
1128.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
33.30 |
78.13 |
138.42 |
230.14 |
311.38 |
386.53 |
385.42 |
391.65 |
436.53 |
453.78 |
439.49 |
396.91 |
414.58 |
414.58 |
414.58 |
|
408.00% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
| Change |
|
|
134.61% |
77.17% |
66.26% |
35.30% |
24.13% |
-0.29% |
1.62% |
11.46% |
3.95% |
-3.15% |
-9.69% |
4.45% |
0.00% |
0.00% |
|
-127.45% |
<-IRR #YR-> |
10 |
Change |
|
| Difference
Diluted/Basic |
|
0.0% |
0.0% |
0.0% |
-2.1% |
-2.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
-3.4% |
-3.7% |
4.1% |
-3.9% |
-100.0% |
-100.0% |
|
0.59% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
396.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-385.4 |
0.0 |
0.0 |
0.0 |
0.0 |
396.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
33.30 |
78.13 |
138.42 |
225.29 |
305.23 |
386.53 |
385.42 |
391.65 |
434.81 |
438.56 |
423.07 |
413.33 |
398.29 |
|
|
|
429.02% |
<-Total Growth |
10 |
Basic |
|
| Change |
|
|
134.61% |
77.17% |
62.75% |
35.48% |
26.63% |
-0.29% |
1.62% |
11.02% |
0.86% |
-3.53% |
-2.30% |
-3.64% |
|
|
|
6.32% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
|
99.32% |
6.28% |
36.49% |
17.21% |
26.51% |
0.15% |
-1.31% |
10.61% |
-0.37% |
0.39% |
-4.25% |
-5.04% |
-1.45% |
|
|
|
0.27% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$740 |
<-12 mths |
-70.54% |
|
|
|
|
|
|
| Class A |
|
0.200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
|
| Class B |
|
3.680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B |
|
| Special Shares |
0.0001 |
0.532 |
0.019% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Shares |
|
| # of Share in Millions |
|
66.380 |
83.042 |
188.935 |
264.059 |
386.135 |
387.117 |
380.356 |
433.204 |
433.204 |
440.275 |
405.077 |
392.495 |
392.495 |
392.495 |
392.495 |
|
16.80% |
<-IRR #YR-> |
10 |
# of Share in Millions |
372.65% |
| Change |
|
|
25.10% |
127.52% |
39.76% |
46.23% |
0.25% |
-1.75% |
13.89% |
0.00% |
1.63% |
-7.99% |
-3.11% |
0.00% |
0.00% |
0.00% |
|
0.63% |
<-IRR #YR-> |
5 |
Shares |
3.19% |
| Cash Flow from
Operations $M |
|
-$5.0 |
$17.5 |
-$34.4 |
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
$740.0 |
<-12 mths |
|
|
14278.70% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
|
451.53% |
-296.81% |
830.12% |
78.51% |
10.30% |
-87.75% |
-545.81% |
484.92% |
168.05% |
-9.79% |
0.00% |
-70.54% |
<-12 mths |
|
|
Share Iss, |
Stock Options |
|
Sp Warrants |
|
| 5 year Running Average |
|
|
|
|
|
$135.5 |
$235.3 |
$243.9 |
$196.8 |
$354.4 |
$821.7 |
$1,225.3 |
$1,715.6 |
$1,917.6 |
<-12 mths |
|
|
1166.50% |
<-Total Growth |
7 |
CF 5 Yr Running |
|
| CFPS |
|
-$0.07 |
$0.21 |
-$0.18 |
$0.95 |
$1.16 |
$1.28 |
$0.16 |
-$0.62 |
$2.40 |
$6.33 |
$6.20 |
$6.40 |
$1.89 |
<-12 mths |
|
|
2942.17% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
|
|
380.99% |
-186.50% |
622.40% |
22.08% |
10.02% |
-87.53% |
-491.42% |
484.92% |
163.74% |
-1.95% |
3.21% |
-70.54% |
<-12 mths |
|
|
64.35% |
<-IRR #YR-> |
10 |
Cash Flow |
14278.70% |
| 5 year Running Average |
|
|
|
|
|
$0.41 |
$0.68 |
$0.67 |
$0.58 |
$0.87 |
$1.91 |
$2.89 |
$4.14 |
$4.64 |
<-12 mths |
|
|
110.67% |
<-IRR #YR-> |
5 |
Cash Flow |
4049.29% |
| P/CF on Med Price |
|
-54.76 |
28.16 |
-60.31 |
11.59 |
11.45 |
8.91 |
70.52 |
-10.87 |
3.87 |
1.67 |
2.16 |
2.39 |
8.79 |
<-12 mths |
|
|
40.71% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
2942.17% |
| P/CF on Closing Price |
|
-64.11 |
33.75 |
-76.93 |
11.84 |
11.56 |
9.68 |
59.68 |
-11.09 |
4.62 |
2.12 |
2.08 |
2.88 |
11.62 |
<-12 mths |
|
|
109.35% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
3920.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
271.41% |
Diff M/C |
|
52.01% |
<-IRR #YR-> |
7 |
CFPS 5 yr Running |
505.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,508.04 |
<-12 mths |
4.71% |
|
|
|
|
|
|
| Excl.Working Capital CF |
|
-$7.7 |
-$14.6 |
$58.4 |
-$100.0 |
$2,532.4 |
$422.8 |
$952.7 |
$1,145.3 |
-$10.4 |
-$1,888.6 |
-$1,580.2 |
$838.2 |
$0.0 |
<-12 mths |
|
|
43.81% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
515.15% |
| Cash Flow from
Operations $M WC |
|
-$12.7 |
$2.9 |
$24.0 |
$151.0 |
$2,980.5 |
$917.1 |
$1,013.3 |
$875.4 |
$1,028.5 |
$896.2 |
$931.9 |
$3,350.3 |
$740.0 |
<-12 mths |
|
|
115071.85% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
|
|
122.95% |
726.50% |
528.18% |
1873.42% |
-69.23% |
10.49% |
-13.60% |
17.49% |
-12.87% |
3.98% |
259.52% |
-77.91% |
<-12 mths |
|
|
102.36% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
115071.85% |
| 5 year Running Average |
|
|
|
|
|
$629.2 |
$815.1 |
$1,017.2 |
$1,187.5 |
$1,363.0 |
$946.1 |
$949.1 |
$1,416.5 |
$1,389.4 |
<-12 mths |
|
|
27.02% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
230.65% |
| CFPS Excl. WC |
|
-$0.19 |
$0.04 |
$0.13 |
$0.57 |
$7.72 |
$2.37 |
$2.66 |
$2.02 |
$2.37 |
$2.04 |
$2.30 |
$8.54 |
$1.89 |
<-12 mths |
|
|
12.29% |
<-IRR #YR-> |
7 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
|
|
118.35% |
263.27% |
349.46% |
1249.53% |
-69.31% |
12.45% |
-24.14% |
17.49% |
-14.26% |
13.01% |
271.05% |
-77.91% |
<-12 mths |
|
|
6.85% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
39.25% |
| 5 year Running Average |
|
|
|
|
|
$1.65 |
$2.16 |
$2.69 |
$3.07 |
$3.43 |
$2.29 |
$2.28 |
$3.45 |
$3.43 |
<-12 mths |
|
|
73.25% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
24267.43% |
| P/CF on Median Price |
|
-21.47 |
169.14 |
86.24 |
19.27 |
1.72 |
4.80 |
4.21 |
3.35 |
3.91 |
5.20 |
5.83 |
1.79 |
8.79 |
<-12 mths |
|
|
26.23% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
220.43% |
| P/CF on Closing Price |
|
-25.14 |
202.68 |
110.02 |
19.69 |
1.74 |
5.22 |
3.57 |
3.42 |
4.67 |
6.57 |
5.60 |
2.16 |
11.62 |
<-12 mths |
|
|
11.10% |
<-IRR #YR-> |
7 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.13 |
5 yr |
2.16 |
P/CF Med |
10 yr |
4.51 |
5 yr |
3.91 |
|
157.74% |
Diff M/C |
|
5.12% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
28.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-83.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
392.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-380.4 |
0.0 |
0.0 |
0.0 |
0.0 |
392.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$17.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,512.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$60.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,512.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.40 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.40 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,350.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$1,013.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,350.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
-$629.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,416.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$1,017.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,416.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$2.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation [note 13] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of deferred lease costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of convertible debenture synthetic discount and deferred costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Write-off of intangible assets and other
assets |
|
|
|
$3.02 |
-1.321 |
$5 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share of loss from joint venture investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share of earnings from other equity accounted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recovery of (provision for) credit losses |
|
|
$2 |
$5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. in fin rec |
|
|
|
|
|
-$6,461.239 |
-$5,891 |
-$5,691 |
-$5,338 |
-$6,825 |
-$5,144 |
-$3,922 |
-$5,973 |
|
|
|
|
|
|
|
|
-$5,891 |
| Repay. of fin rec |
|
|
|
|
|
$4,869.707 |
$5,858 |
$4,823 |
$4,681 |
$4,631 |
$4,561 |
$3,551 |
$2,889 |
|
|
|
|
|
|
|
|
$5,858 |
| Invest in equiip |
|
|
|
|
|
-$1,285.059 |
-$672 |
-$796 |
-$1,154 |
-$1,019 |
-$859 |
-$975 |
-$1,151 |
|
|
|
|
|
|
|
|
-$34 |
| proceeds on disposal of euip |
|
|
|
|
|
|
|
|
$266 |
$266 |
$303 |
$285 |
$281 |
|
|
|
|
|
|
|
|
|
| Syndication of fin Rec |
|
|
|
|
|
$385 |
$518 |
$683 |
$597 |
$2,903 |
$2,849 |
$2,715 |
$2,844 |
|
|
|
|
|
|
|
|
$518 |
| Cash Paymt for Int Port. Of Lease |
|
|
|
|
|
|
|
|
|
|
|
-$2 |
-$2 |
|
|
|
|
|
|
|
|
|
| Other non-cash operating A & L |
|
|
|
|
|
|
|
|
|
-$3 |
-$3 |
|
$275 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73 |
|
|
|
|
|
|
|
|
|
$451 |
| Other non-cash Assets
Liab. |
|
|
|
|
|
|
|
|
|
$56.883 |
$181.408 |
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec and other assets |
|
$2.135 |
-$4.892 |
-$60.375 |
$43.185 |
-$19.001 |
-$82.665 |
-$28.631 |
-$95.539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay & Accrued Liab |
|
$5.570 |
$33.294 |
$3.688 |
$70.283 |
$71.569 |
-$81.598 |
$58.228 |
$89.741 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Income Taxables Payable |
|
|
$1.860 |
-$1.860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Def Tax Assets |
|
|
-$14.679 |
-$12.079 |
-$2.840 |
-$123.126 |
-$45.087 |
-$20.316 |
-$223.183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Def Tax Liab |
|
|
-$3.124 |
$0.623 |
-$16.076 |
$23.491 |
$7.672 |
$11.486 |
$13.849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative fin Instruments |
|
|
$0.146 |
$6.172 |
$2.436 |
$8.009 |
-$38.106 |
$8.215 |
$17.469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
$7.7 |
$14.6 |
-$58.4 |
$100.0 |
-$2,532.4 |
-$423 |
-$953 |
-$1,145 |
$10 |
$1,889 |
$1,580 |
-$838 |
|
|
|
|
|
|
|
|
|
| TD Bank |
|
|
|
-$59 |
-$1,955 |
-$1,185 |
-$466 |
-$953 |
-$1,145 |
$10 |
$1,889 |
$1,580 |
-$838 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$1 |
$2,055 |
-$1,347 |
$43 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD got CFO wrong between 2014 and 2017? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD bank changed in 201 |
|
|
|
|
-$1,813 |
-$1,229 |
$392 |
-$723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,913 |
-$1,303 |
-$815 |
-$230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
|
-84.14% |
47.41% |
-30.27% |
75.18% |
59.12% |
52.78% |
6.36% |
-30.90% |
104.51% |
289.15% |
257.96% |
221.91% |
57.32% |
|
|
|
275.34% |
<-Total Growth |
10 |
OPM |
|
| Increase |
|
|
156.35% |
-163.85% |
348.35% |
-21.36% |
-10.73% |
-87.95% |
-585.88% |
438.23% |
176.68% |
-10.79% |
-13.98% |
-74.17% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
|
-225.3% |
-29.4% |
-145.1% |
12.0% |
-12.0% |
-21.4% |
-90.5% |
-146.0% |
55.6% |
330.6% |
284.2% |
230.5% |
-14.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
67.15% |
5 Yrs |
221.91% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WSJ says |
| Assets |
|
|
|
|
|
|
|
$13,329 |
$13,758 |
$12,445 |
$10,013 |
$7,909 |
$8,704 |
$10,357 |
|
|
|
|
|
|
Assets |
|
| Debt/Asset Ratio |
|
|
|
|
|
|
|
0.99 |
0.96 |
0.96 |
0.99 |
1.02 |
1.01 |
1.00 |
|
|
|
|
|
|
Assets to Debt Ratio |
|
| Long Term Debt |
|
$173 |
$990 |
$1,897 |
$8,066 |
$18,732 |
$13,867 |
$13,217 |
$13,271 |
$11,893 |
$9,864 |
$8,039 |
$8,808 |
$10,373 |
|
|
|
|
|
|
Debt |
Type |
| Change |
|
|
473.72% |
91.65% |
325.20% |
132.24% |
-25.97% |
-4.68% |
0.41% |
-10.38% |
-17.06% |
-18.50% |
9.56% |
17.78% |
|
|
|
-2.14% |
<-Median-> |
10 |
Change |
Lg Term R |
| Debt/Market Cap Ratio |
|
0.54 |
1.68 |
0.72 |
2.71 |
3.61 |
2.90 |
3.66 |
4.43 |
2.48 |
1.67 |
1.54 |
1.22 |
1.21 |
|
|
|
2.59 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
|
71.15 |
21.54 |
42.69 |
30.67 |
38.44 |
33.32 |
30.18 |
25.28 |
18.84 |
14.11 |
10.75 |
11.88 |
9.97 |
|
|
|
27.73 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
Liquidity |
| Current
Liabilities/Asset Ratio |
|
0.01 |
0.05 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.07 |
0.09 |
0.08 |
0.10 |
|
|
|
0.04 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
Liq. + CF |
| Debt to Cash Flow
(Years) |
|
-34.71 |
56.65 |
-55.17 |
32.13 |
41.80 |
28.05 |
218.31 |
-49.17 |
11.45 |
3.54 |
3.20 |
3.51 |
14.02 |
|
|
|
7.49 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
| Debt to Cash Flow WC
(Years) |
|
-13.61 |
340.25 |
78.90 |
53.40 |
6.28 |
15.12 |
13.04 |
15.16 |
11.56 |
11.01 |
8.63 |
2.63 |
14.02 |
|
|
|
12.30 |
<-Median-> |
10 |
Debt to Cash Flow WC (Years) |
Leverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D/E Ratio |
| Intangibles |
|
$2 |
$25 |
$77 |
$392 |
$983 |
$880 |
$819 |
$854 |
$793 |
$814 |
$830 |
$865 |
$853 |
|
|
|
3382.82% |
<-Total Growth |
10 |
Intangibles |
|
| Goodwill |
|
|
$65 |
$106 |
$471 |
$1,263 |
$1,283 |
$1,209 |
$1,302 |
$1,246 |
$1,223 |
$1,221 |
$1,295 |
$1,291 |
|
|
|
1880.77% |
<-Total Growth |
10 |
Goodwill |
|
| Total |
|
$2 |
$90 |
$183 |
$863 |
$2,245 |
$2,163 |
$2,029 |
$2,157 |
$2,039 |
$2,038 |
$2,051 |
$2,160 |
$2,144 |
|
|
|
2294.13% |
<-Total Growth |
10 |
Total |
|
| Change |
|
|
5587.77% |
102.50% |
372.43% |
160.17% |
-3.66% |
-6.21% |
6.31% |
-5.45% |
-0.07% |
0.65% |
5.30% |
-0.72% |
|
|
|
2.98% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
|
0.00 |
0.15 |
0.07 |
0.29 |
0.43 |
0.45 |
0.56 |
0.72 |
0.42 |
0.35 |
0.39 |
0.30 |
0.25 |
|
|
|
0.41 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
$175.5 |
$94.3 |
$200.1 |
$574.4 |
$822.7 |
$1,055.0 |
$876.7 |
$797.5 |
$678.0 |
$624.7 |
$651.1 |
$718.0 |
$795.4 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
$1,737.00 |
| Current Liabilities |
|
$5.9 |
$70.1 |
$80.9 |
$368.1 |
$654.6 |
$552.8 |
$582.1 |
$706.7 |
$924.9 |
$1,062.6 |
$1,206.6 |
$1,206.6 |
$1,638.0 |
|
|
|
1.19 |
<-Median-> |
10 |
Ratio |
Q3 |
| Liquidity Ratio |
|
29.96 |
1.35 |
2.47 |
1.56 |
1.26 |
1.91 |
1.51 |
1.13 |
0.73 |
0.59 |
0.54 |
0.60 |
0.49 |
|
|
|
0.60 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
29.12 |
1.60 |
2.05 |
2.24 |
1.94 |
0.52 |
1.38 |
0.63 |
1.71 |
2.99 |
2.41 |
2.43 |
0.84 |
|
|
|
2.41 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
|
29.12 |
1.60 |
2.05 |
2.24 |
1.94 |
0.52 |
1.38 |
0.63 |
1.71 |
2.99 |
2.41 |
2.43 |
0.84 |
|
|
|
2.41 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Ratio |
|
| Liquidity Less CLTD |
|
29.96 |
1.35 |
2.47 |
1.56 |
1.26 |
1.91 |
1.51 |
1.13 |
0.73 |
0.59 |
0.54 |
0.60 |
0.49 |
|
|
|
0.60 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
|
29.12 |
1.60 |
2.05 |
2.24 |
1.94 |
0.12 |
1.45 |
0.95 |
1.77 |
3.13 |
2.53 |
2.58 |
0.82 |
|
|
|
2.53 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
$416.7 |
$1,508.9 |
$3,454.7 |
$11,290.5 |
$25,163.3 |
$18,420.7 |
$17,569.6 |
$17,864.1 |
$17,429.6 |
$14,991.4 |
$12,973.4 |
$14,332.2 |
$16,338.5 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
| Liabilities |
|
$178.4 |
$1,085.5 |
$2,008.0 |
$8,459.6 |
$19,445.8 |
$14,439.3 |
$13,829.6 |
$13,875.6 |
$13,617.0 |
$11,207.3 |
$9,522.5 |
$10,651.2 |
$12,379.1 |
|
|
|
1.31 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
|
2.34 |
1.39 |
1.72 |
1.33 |
1.29 |
1.28 |
1.27 |
1.29 |
1.28 |
1.34 |
1.36 |
1.35 |
1.32 |
|
|
|
1.34 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital |
|
|
|
| Estimates BVPS |
|
$3.59 |
$5.10 |
$7.66 |
$10.72 |
$14.81 |
$10.28 |
$9.83 |
$9.21 |
$8.80 |
$8.59 |
$8.52 |
$8.26 |
$9.38 |
$10.10 |
$10.40 |
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
$238.3 |
$423.4 |
$1,446.7 |
$2,831.0 |
$5,717.6 |
$3,981.4 |
$3,740.1 |
$3,988.4 |
$3,812.6 |
$3,784.1 |
$3,450.9 |
$3,242.0 |
$3,681.6 |
$3,964.2 |
$4,082.0 |
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
1.34 |
1.39 |
1.83 |
1.05 |
0.91 |
1.20 |
0.97 |
0.75 |
1.26 |
1.56 |
1.51 |
2.23 |
2.34 |
2.17 |
2.11 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
10 yr Med |
1.23 |
5 yr Med |
1.26 |
|
77.26% |
Diff M/C |
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value |
|
$238.3 |
$423.4 |
$1,446.7 |
$2,831.0 |
$5,717.6 |
$3,981.4 |
$3,740.1 |
$3,988.4 |
$3,812.6 |
$3,784.1 |
$3,450.9 |
$3,681.0 |
$3,959.4 |
|
|
|
769.33% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
|
$3.59 |
$5.10 |
$7.66 |
$10.72 |
$14.81 |
$10.28 |
$9.83 |
$9.21 |
$8.80 |
$8.59 |
$8.52 |
$9.38 |
$10.09 |
|
|
|
|
|
|
|
|
| Preferred Shares |
|
$0.0 |
$0.0 |
$110.4 |
$365.1 |
$365.1 |
$533.7 |
$680.4 |
$680.4 |
$680.4 |
$511.9 |
$511.9 |
$511.9 |
$365.1 |
|
|
|
|
|
|
Preferred Shares |
|
| Net Book Value |
|
$238.3 |
$423.4 |
$1,336.3 |
$2,465.8 |
$5,352.4 |
$3,447.7 |
$3,059.7 |
$3,308.1 |
$3,132.3 |
$3,272.2 |
$2,939.1 |
$3,169.1 |
$3,594.3 |
$3,594.3 |
$3,594.3 |
|
648.45% |
<-Total Growth |
10 |
Net Book Value |
|
| Book Value per share |
|
$3.59 |
$5.10 |
$7.07 |
$9.34 |
$13.86 |
$8.91 |
$8.04 |
$7.64 |
$7.23 |
$7.43 |
$7.26 |
$8.07 |
$9.16 |
$9.16 |
$9.16 |
|
58.35% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
|
|
42.01% |
38.71% |
32.03% |
48.44% |
-35.75% |
-9.68% |
-5.07% |
-5.31% |
2.79% |
-2.38% |
11.28% |
13.42% |
0.00% |
0.00% |
|
86.78% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
|
1.14 |
1.16 |
1.55 |
1.18 |
0.96 |
1.28 |
1.40 |
0.89 |
1.28 |
1.42 |
1.85 |
1.89 |
1.81 |
|
|
|
1.28 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
|
1.34 |
1.39 |
1.98 |
1.21 |
0.97 |
1.39 |
1.18 |
0.90 |
1.53 |
1.80 |
1.78 |
2.29 |
2.39 |
2.39 |
2.39 |
|
4.70% |
<-IRR #YR-> |
10 |
Book Value per Share |
58.35% |
| Change |
|
|
4.16% |
42.16% |
-39.08% |
-19.71% |
43.35% |
-14.91% |
-23.38% |
69.50% |
17.37% |
-1.39% |
28.72% |
4.70% |
0.00% |
0.00% |
|
0.07% |
<-IRR #YR-> |
5 |
Book Value per Share |
0.37% |
| Leverage (A/BK) |
|
1.75 |
3.56 |
2.59 |
4.58 |
4.70 |
5.34 |
5.74 |
5.40 |
5.56 |
4.58 |
4.41 |
4.52 |
4.55 |
|
|
|
4.58 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
|
0.75 |
2.56 |
1.50 |
3.43 |
3.63 |
4.19 |
4.52 |
4.19 |
4.35 |
3.42 |
3.24 |
3.36 |
3.44 |
|
|
|
3.42 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.34 |
5 yr Med |
1.42 |
|
78.58% |
Diff M/C |
|
4.58 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$679.87 |
<-12 mths |
-5.33% |
|
|
|
|
|
|
| Comprehensive Income |
|
-$6.07 |
-$6.92 |
$2.15 |
$177.37 |
$733.03 |
$14.96 |
-$192.07 |
$117.74 |
-$64.72 |
$237.57 |
$307.66 |
$718.15 |
|
|
|
|
10479.32% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
|
|
-13.97% |
131.12% |
8138.46% |
313.27% |
-97.96% |
-1384% |
161% |
-155% |
467% |
30% |
133% |
|
|
|
|
133.42% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
-$1 |
-$3 |
-$2 |
$33 |
$180 |
$184 |
$147 |
$170 |
$122 |
$23 |
$81 |
$263 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
10479.32% |
| ROE |
|
-2.5% |
-1.6% |
0.2% |
7.2% |
13.7% |
0.4% |
-6.3% |
3.6% |
-2.1% |
7.3% |
10.5% |
22.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
473.91% |
| 5Yr Median |
|
-2.5% |
-2.1% |
-1.6% |
-0.7% |
0.2% |
0.4% |
0.4% |
3.6% |
0.4% |
0.4% |
3.6% |
7.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
10233.86% |
| % Difference from Net
Income |
|
0.00% |
-7.77% |
230.48% |
228.05% |
320.24% |
-96.38% |
-224.20% |
159.13% |
-166.24% |
-17.25% |
-13.58% |
75.31% |
|
|
|
|
12.35% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
78.99% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
30.9% |
-13.6% |
|
|
|
|
7.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$718.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$192.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$718.1 |
|
|
|
|
|
|
|
|
|
|
|
|
$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$263.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$147.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$263.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
-2.16 |
0.04 |
0.30 |
0.41 |
4.55 |
1.66 |
1.74 |
1.24 |
1.11 |
0.84 |
0.77 |
2.78 |
0.45 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
|
|
|
|
|
0.30 |
0.41 |
1.66 |
1.66 |
1.66 |
1.24 |
1.11 |
1.11 |
0.84 |
|
|
|
1.18 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
-3.04% |
0.19% |
0.70% |
1.34% |
11.84% |
4.98% |
5.77% |
4.90% |
5.90% |
5.98% |
7.18% |
23.38% |
4.53% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
|
|
|
|
|
0.7% |
1.3% |
4.98% |
4.98% |
5.77% |
5.77% |
5.90% |
5.98% |
5.98% |
|
|
|
5.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
-1.5% |
-0.4% |
0.0% |
0.5% |
0.7% |
2.2% |
0.9% |
-1.1% |
0.6% |
1.9% |
2.7% |
2.9% |
3.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
|
|
|
|
|
0.0% |
0.5% |
0.7% |
0.7% |
0.7% |
0.9% |
0.9% |
1.9% |
2.7% |
|
|
|
0.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
-2.5% |
-1.5% |
-0.1% |
2.2% |
3.3% |
12.0% |
5.1% |
-6.0% |
3.1% |
8.8% |
12.1% |
12.9% |
17.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
|
|
|
|
|
-0.1% |
2.2% |
3.3% |
3.3% |
3.3% |
5.1% |
5.1% |
8.8% |
12.1% |
|
|
|
4.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$457 |
<-12 mths |
11.44% |
|
|
|
|
|
|
| Net Income |
|
-$6.1 |
-$6.4 |
-$1.7 |
$54.1 |
$174.4 |
$413.3 |
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$628 |
$689 |
$756 |
|
6480.73% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
|
|
-5.75% |
74.30% |
3376.91% |
222.61% |
136.96% |
-62.59% |
-228.75% |
149.07% |
193.85% |
24.00% |
15.07% |
53.30% |
9.71% |
9.72% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
|
|
$42.9 |
$126.8 |
$159 |
$119 |
$128 |
$151 |
$139 |
$190 |
$355.7 |
$473.9 |
$567.7 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
6480.73% |
| Operating Cash Flow |
|
-$5.0 |
$17.5 |
-$34.4 |
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
|
|
|
|
21.51% |
<-IRR #YR-> |
5 |
Net Income |
164.89% |
| Investment Cash Flow |
|
$0.0 |
-$591.7 |
-$1,861.8 |
-$3,379.3 |
-$9,233.1 |
-$351.4 |
-$39.7 |
-$56.0 |
$82.4 |
-$9.6 |
-$85.9 |
-$65.6 |
|
|
|
|
23.72% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
| Total Accruals |
|
-$1.1 |
$567.8 |
$1,894.6 |
$3,182.4 |
$8,959.4 |
$270.4 |
$133.8 |
$126.8 |
-$1,023.6 |
-$2,488.1 |
-$2,070.1 |
-$2,036.8 |
|
|
|
|
3.66% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
19.69% |
| Total Assets |
|
$416.7 |
$1,508.9 |
$3,454.7 |
$11,290.5 |
$25,163.3 |
$18,420.7 |
$17,569.6 |
$17,864.1 |
$17,429.6 |
$14,991.4 |
$12,973.4 |
$14,332.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
|
-0.26% |
37.63% |
54.84% |
28.19% |
35.61% |
1.47% |
0.76% |
0.71% |
-5.87% |
-16.60% |
-15.96% |
-14.21% |
|
|
|
|
-14.21% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
|
2.88 |
-2.28 |
-0.08 |
0.26 |
0.06 |
0.41 |
0.11 |
-0.31 |
0.05 |
0.28 |
0.33 |
0.11 |
|
|
|
|
0.11 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$409.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$154.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$409.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$159.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
|
|
47.92% |
97.18% |
-19.57% |
19.18% |
-7.90% |
-23.14% |
-27.26% |
60.49% |
20.65% |
-3.74% |
43.25% |
18.75% |
0.00% |
0.00% |
|
|
Count |
12 |
Years of data |
|
| up/down |
|
|
|
down |
down |
down |
down |
|
|
|
up |
up |
up |
up |
|
|
|
|
Count |
8 |
66.67% |
|
| Meet Prediction? |
|
|
|
|
Yes |
|
Yes |
|
|
|
Yes |
|
Yes |
|
|
|
|
% right |
Count |
4 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
|
$369.9 |
$433.1 |
$1,898.1 |
$3,181.4 |
$11,182.3 |
-$84.3 |
$44.9 |
$271.2 |
-$1,117.5 |
-$2,834.0 |
-$2,390.2 |
-$7.6 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
|
-$371.0 |
$134.7 |
-$3.5 |
$0.9 |
-$2,222.8 |
$354.7 |
$88.9 |
-$144.4 |
$93.9 |
$345.9 |
$320.1 |
-$2,029.3 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
|
-89.03% |
8.93% |
-0.10% |
0.01% |
-8.83% |
1.93% |
0.51% |
-0.81% |
0.54% |
2.31% |
2.47% |
-14.16% |
|
|
|
|
0.54% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$151.1 |
$10.0 |
$12.4 |
$66.9 |
$61.0 |
$12.6 |
$76.6 |
$22.0 |
$24.2 |
$8.8 |
$45.3 |
$68.9 |
$99.8 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
|
$2.28 |
$0.12 |
$0.07 |
$0.25 |
$0.16 |
$0.03 |
$0.20 |
$0.05 |
$0.06 |
$0.02 |
$0.11 |
$0.18 |
$0.25 |
|
|
|
$0.06 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
|
47.42% |
1.70% |
0.47% |
2.25% |
1.18% |
0.26% |
2.12% |
0.73% |
0.50% |
0.15% |
0.87% |
0.95% |
1.16% |
|
|
|
0.73% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 10,
2023. Last estimates were for 2022,
2023 and 2024 of $1113M, $1166M and $1256M for Revenue, $1.07, $1.17 and $1.35 for AEPS, $0.93, $1.03 and $1.26 for
EPS, |
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| $0.33, $0.41
and $0.48 for Dividends, $531M, $564M and $667M for FCF, $8.26m $8.81 and
$9.54 for BVPS, and $366M, $399M and $492M for Net
Income. |
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| December 17,
2022. Last estimates were for 2021,
2022 and 2023 of $965M, $977M and $1059M for Revenue, $0.72, $0.76 and $0.92 for EPS, $0.28, $0.32 and $0.35 for
Dividends, |
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| $429M, $453M
and $522M for FCF, and $334M, $328M and $366M for Net Income. |
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| December 18,
2021. Last estimates were for 2020,
2021 and 2022 of $953M, $1006M and $1055M for Revenue, $0.62, $0.82 and $0.91 for EPS, $0.20, $0.27 and $0.30 for
Dividends, |
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| $443M, $496M,
and $567M for FCF, $0.78, $1.05 and $1.23 for CFPS and $249M, $346M and $405M
for Net Income. |
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| December 25,
2020. Last estimates were for 2019,
2020 and 2021of $984M, $1038M and $1102M for Revnue, $0.58, $0.83 and $0.95 for EPS, $0.18, $0.18 and $0.21 for
Dividends and $262M, $358M and $452M for Net Income. |
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| December 26,
2019. Last estmates were for 2018,
2019 and 200 of $873M, $898M and $929M for Revenue, -$0.62, $0.55 and $0.76 for EPS and -$232M, $260M and $347M. |
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| December
2018. Started Spreadsheet. |
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| Sep 20 2016
plan approved for October 3, 2016.
Shareholders received 1 ECN Share for each EFN share. ECN shares
started trading at $3.50. |
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| October 3,
2016 – Element Financial Corporation (“Element”), now Element Fleet
Management Corp. (TSX: EFN) (“Element Fleet”) and
ECN Capital Corp. (TSX: ECN) (“ECN Capital”) today jointly |
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| announced the
completion of the reorganization of Element into two separate publicly-traded
companies (the “Separation Transaction”),
implemented by way of statutory plan of arrangement (the “Arrangement”). |
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| Fair Value
said to be $1,710,473 and dividend listed at $1,444,448 |
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| shares of 387.112489M and value of $,444,448. |
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| Sector: |
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| Financial Services,
Finance |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I was looking
for stocks to follow and I found this stock in 100 best Dividend Stocks Money
Sense for 2018. |
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| It was also
on Raymond James' top 19 Canadian stocks for 2019 list. |
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| “The
mid-point of management’s guidance range under its profitability improvement
plan implies a two-year Adjusted EPS CAGR [compound annual growth rate] of 13
per cent,” |
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| said analyst
Brenna Phelan. “Importantly,the majority of the profitability improvement is
driven by operating cost reductions - i.e., top-line growth implied in
guidance is very modest. |
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| Under an
economic outlook where revenue growth appears that it may be more challenging
to come by, a self-help, operating leverage driven, low-mid teens EPS growth
story is a very compelling one, in our view.” |
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| Why I bought this stock. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 1 of January, April, July and October. Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
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| For example,
the dividends declared on March 3,2016 was for shareholders of record of
March 31, 2016 and paid on April 15, 2016. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Element
Fleet Management Corp is a fleet management company, providing services and
financings for commercial vehicle and equipment fleets. |
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| The company
operates in U.S., Canada, Mexico, Australia, and New Zealand |
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| Shares; '%, Value $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 |
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2016 |
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2017 |
Sep 14 |
2018 |
Dec 26 |
2019 |
Dec 25 |
2020 |
Dec 18 |
2021 |
Dec 17 |
2022 |
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Dec 10 |
2023 |
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| Dottori-Attanasio,
Laura Lee |
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0.190 |
0.05% |
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#DIV/0! |
| CEO - Shares - Amt |
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$4.156 |
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| Options - percentage |
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0.237 |
0.06% |
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#DIV/0! |
| Options - amount |
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$5.194 |
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| Forbes, Jay |
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0.300 |
0.07% |
0.300 |
0.07% |
0.400 |
0.09% |
0.400 |
0.10% |
0.400 |
0.10% |
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Cannot find in 2017 |
-100.00% |
| CEO - Shares - Amt |
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$2.073 |
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$3.327 |
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$5.352 |
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$5.152 |
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$7.380 |
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|
Nullmeyer, Bradley |
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| Options - percentage |
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2.679 |
0.62% |
3.035 |
0.70% |
3.290 |
0.75% |
3.517 |
0.87% |
3.614 |
0.92% |
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was CEO in 2017 |
-100.00% |
| Options - amount |
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$18.512 |
|
$33.659 |
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$44.014 |
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$45.296 |
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$66.686 |
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Forbes Chair 2018 |
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| Ruperto, Frank |
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0.000 |
0.00% |
0.005 |
0.00% |
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0.009 |
0.00% |
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74.00% |
| CFO - Shares - Amount |
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$0.000 |
|
$0.092 |
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$0.191 |
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| Options - percentage |
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0.203 |
0.05% |
0.342 |
0.09% |
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0.466 |
0.12% |
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36.35% |
| Options - amount |
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$2.614 |
|
$6.304 |
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$10.207 |
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| Zabencech, Samir
Michael |
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0.029 |
0.01% |
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| CFO - Shares - Amount |
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$0.274 |
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| Options - percentage |
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0.356 |
0.09% |
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| Options - amount |
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$3.381 |
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| Colman, David |
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|
0.001 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
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0.005 |
0.00% |
|
Cannot find in 2017 |
0.00% |
| Officer - Shares -
Amount |
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|
$0.007 |
|
$0.055 |
|
$0.067 |
|
$0.068 |
|
$0.097 |
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$0.115 |
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| Options - percentage |
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0.182 |
0.04% |
0.199 |
0.05% |
0.154 |
0.04% |
0.109 |
0.03% |
0.107 |
0.03% |
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0.095 |
0.02% |
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-11.01% |
| Options - amount |
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$1.257 |
|
$2.205 |
|
$2.065 |
|
$1.406 |
|
$1.973 |
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$2.085 |
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| Halliday, James |
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|
0.095 |
0.03% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
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|
0.088 |
0.02% |
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|
3.53% |
| Officer - Shares -
Amount |
|
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|
$0.907 |
|
$0.587 |
|
$0.943 |
|
$1.137 |
|
$1.095 |
|
$1.568 |
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$1.928 |
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| Options - percentage |
|
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|
1.286 |
0.34% |
1.461 |
0.34% |
1.432 |
0.33% |
1.476 |
0.34% |
1.151 |
0.28% |
0.926 |
0.24% |
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0.725 |
0.18% |
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-21.70% |
| Options - amount |
|
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|
$12.216 |
|
$10.098 |
|
$15.883 |
|
$19.747 |
|
$14.824 |
|
$17.089 |
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$15.890 |
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| Addicott, Virginia
Claire |
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0.005 |
0.00% |
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0.005 |
0.00% |
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0.00% |
| Director - Shares -
Amount |
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$0.092 |
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$0.110 |
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| Options - percentage |
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0.029 |
0.01% |
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0.045 |
0.01% |
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53.75% |
| Options - amount |
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$0.543 |
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$0.992 |
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| Clarke, Andrew |
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|
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
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|
0.015 |
0.00% |
|
Cannot find in 2017 |
0.00% |
| Director - Shares -
Amount |
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|
$0.104 |
|
$0.166 |
|
$0.201 |
|
$0.193 |
|
$0.277 |
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$0.329 |
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| Options - percentage |
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|
0.013 |
0.00% |
0.035 |
0.01% |
0.056 |
0.01% |
0.071 |
0.02% |
0.082 |
0.02% |
|
|
0.100 |
0.03% |
|
|
20.65% |
| Options - amount |
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|
$0.091 |
|
$0.391 |
|
$0.743 |
|
$0.918 |
|
$1.522 |
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$2.181 |
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| Denison, David Francis |
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0.030 |
0.01% |
0.031 |
0.01% |
0.031 |
0.01% |
0.031 |
0.01% |
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0.031 |
0.01% |
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0.00% |
| Chairman - Shares - Amt |
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$0.333 |
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$0.410 |
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$0.394 |
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$0.565 |
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$0.671 |
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| Options - percentage |
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0.042 |
0.01% |
0.079 |
0.02% |
0.107 |
0.03% |
0.127 |
0.03% |
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0.157 |
0.04% |
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23.33% |
| Options - amount |
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$0.469 |
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$1.057 |
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$1.381 |
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$2.349 |
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$3.441 |
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| Increase in O/S Shares |
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2.340 |
0.62% |
0.982 |
0.26% |
2.254 |
0.60% |
0.524 |
0.12% |
1.649 |
0.38% |
2.851 |
0.65% |
3.804 |
0.94% |
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1.302 |
0.33% |
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| Due to Stock Options |
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$31.409 |
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$12.139 |
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$21.411 |
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$3.618 |
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$18.284 |
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$38.146 |
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$48.995 |
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$24.017 |
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| Book Value |
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$25.754 |
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$6.436 |
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$14.518 |
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$2.625 |
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$16.667 |
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$40.025 |
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$40.025 |
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$19.462 |
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| Insider Buying |
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-$2.156 |
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-$4.786 |
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-$0.581 |
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-$1.188 |
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$0.000 |
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-$0.122 |
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-$5.782 |
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| Insider Selling |
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$11.002 |
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$0.000 |
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$0.106 |
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$0.852 |
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$3.048 |
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$4.607 |
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$9.609 |
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| Net Insider Selling |
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$8.846 |
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-$4.786 |
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-$0.475 |
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-$0.336 |
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$3.048 |
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$4.485 |
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$3.828 |
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| Net Selling % of Market
Cap |
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0.30% |
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-0.16% |
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-0.01% |
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-0.01% |
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0.06% |
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0.06% |
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0.04% |
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| Directors |
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9 |
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9 |
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10 |
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10 |
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9 |
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10 |
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| Women |
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1 |
11% |
2 |
22% |
3 |
30% |
4 |
40% |
4 |
44% |
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6 |
60% |
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| Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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7 |
17.80% |
20 |
39.20% |
20 |
60.78% |
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20 |
50.62% |
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20 |
31.64% |
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| Total Shares Held |
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0.913 |
0.21% |
170.454 |
39.35% |
266.636 |
61.55% |
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198.792 |
50.65% |
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123.090 |
31.36% |
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| Increase/Decrease 3
Mths |
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-0.026 |
-2.78% |
2.790 |
1.66% |
66.837 |
33.45% |
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0.276 |
0.14% |
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1.288 |
1.06% |
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| Starting No. of Shares |
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0.939 |
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167.664 |
Top 20 MS |
199.798 |
Top 20 MS |
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198.517 |
Top 20 MS |
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121.802 |
Top 20 MS |
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