| 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. |
Estimates |
Estimates |
Estimates |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Goodfellow Inc |
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TSX: |
GDL |
OTC |
GFELF |
http://www.goodfellowinc.com/ |
Fiscal Yr: |
Aug 31 |
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| Year |
8/31/11 |
8/31/12 |
8/31/13 |
11/30/14 |
11/30/15 |
11/30/16 |
11/30/17 |
11/30/18 |
11/30/19 |
11/30/20 |
11/30/21 |
11/30/22 |
11/30/23 |
11/30/24 |
11/30/25 |
11/30/26 |
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Value |
Description |
#Y |
Item |
Total G |
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| 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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| Chge in Year end |
Aug |
Aug |
Aug |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
Nov |
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| Split |
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| Cost of goods sold |
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|
$436.0 |
$483.9 |
$442.4 |
$387.3 |
$364.5 |
$362.4 |
$479.4 |
$495.1 |
$400.5 |
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-8.14% |
<-Total Growth |
8 |
Cost of goods sold |
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| Ratio |
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|
0.81 |
0.86 |
0.84 |
0.82 |
0.81 |
0.80 |
0.78 |
0.78 |
0.78 |
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0.81 |
<-Median-> |
9 |
Ratio |
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| Selling, admini and
general exp |
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|
$88.6 |
$93.9 |
$81.5 |
$81.2 |
$77.6 |
$70.0 |
$83.3 |
$88.1 |
$89.8 |
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1.45% |
<-Total Growth |
8 |
Selling, admini and general exp |
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| Ratio |
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|
0.16 |
0.17 |
0.16 |
0.17 |
0.17 |
0.15 |
0.14 |
0.14 |
0.18 |
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0.16 |
<-Median-> |
9 |
Ratio |
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| Net financial costs |
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|
$2.6 |
$4.2 |
$4.2 |
$3.5 |
$3.1 |
$2.7 |
$2.7 |
$3.2 |
$3.2 |
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23.97% |
<-Total Growth |
8 |
Net financial costs |
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| Ratio |
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|
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
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0.01 |
<-Median-> |
9 |
Ratio |
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| Total Expenses Excl
taxes |
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|
$527.1 |
$582.0 |
$528.1 |
$471.9 |
$445.3 |
$435.1 |
$565.4 |
$586.5 |
$493.5 |
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|
-6.37% |
<-Total Growth |
8 |
Total Expenses Excl taxes |
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| Ratio |
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|
0.98 |
1.03 |
1.01 |
0.99 |
0.99 |
0.96 |
0.92 |
0.93 |
0.96 |
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0.98 |
<-Median-> |
9 |
Ratio |
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| Comments |
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12 mths |
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| Revenue* |
$466.8 |
$500.7 |
$483.5 |
$500.2 |
$539.0 |
$565.2 |
$523.7 |
$475.2 |
$449.6 |
$454.1 |
$615.9 |
$631.2 |
$512.8 |
$512.8 |
<-12 mths |
|
|
6.07% |
<-Total Growth |
10 |
Revenue |
|
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| Increase |
-7.47% |
7.26% |
-3.44% |
3.46% |
7.75% |
4.86% |
-7.35% |
-9.25% |
-5.39% |
1.00% |
35.64% |
2.47% |
-18.75% |
0.00% |
<-12 mths |
|
|
0.59% |
<-IRR #YR-> |
10 |
Revenue |
6.07% |
|
| 5 year Running Average |
$482 |
$478 |
$479 |
$491 |
$498 |
$518 |
$522 |
$521 |
$511 |
$494 |
$504 |
$525 |
$533 |
$545 |
<-12 mths |
|
|
1.54% |
<-IRR #YR-> |
5 |
Revenue |
7.92% |
|
| Revenue per Share |
$54.46 |
$58.85 |
$56.84 |
$58.80 |
$63.36 |
$66.44 |
$61.56 |
$55.86 |
$52.51 |
$53.03 |
$71.93 |
$73.75 |
$92.88 |
$92.88 |
<-12 mths |
|
|
1.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
11.29% |
|
| Increase |
-7.47% |
8.06% |
-3.42% |
3.46% |
7.75% |
4.86% |
-7.35% |
-9.25% |
-6.01% |
1.00% |
35.64% |
2.53% |
25.93% |
0.00% |
<-12 mths |
|
|
0.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.32% |
|
| 5 year Running Average |
$56.19 |
$55.86 |
$56.02 |
$57.56 |
$58.46 |
$60.86 |
$61.40 |
$61.21 |
$59.95 |
$57.88 |
$58.98 |
$61.42 |
$68.82 |
$76.90 |
<-12 mths |
|
|
5.03% |
<-IRR #YR-> |
10 |
Revenue per Share |
63.41% |
|
| P/S (Price/Sales) Med |
0.20 |
0.15 |
0.16 |
0.16 |
0.16 |
0.16 |
0.13 |
0.13 |
0.11 |
0.11 |
0.13 |
0.16 |
0.15 |
0.16 |
<-12 mths |
|
|
10.70% |
<-IRR #YR-> |
5 |
Revenue per Share |
66.26% |
|
| P/S (Price/Sales) Close |
0.18 |
0.14 |
0.16 |
0.16 |
0.16 |
0.14 |
0.14 |
0.11 |
0.09 |
0.13 |
0.13 |
0.17 |
0.15 |
0.16 |
<-12 mths |
|
|
2.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
22.86% |
|
| *Revenue in M CDN $ |
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P/S Med |
20 yr |
0.16 |
15 yr |
0.15 |
10 yr |
0.14 |
5 yr |
0.13 |
|
18.78% |
Diff M/C |
|
2.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.44% |
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-$483.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$512.8 |
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-$475.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$512.8 |
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-$478.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.7 |
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-$520.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.7 |
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-$56.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.88 |
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-$55.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.88 |
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-$56.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.82 |
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-$61.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.82 |
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| Payout Ratio AFFO |
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Estimates |
|
Payout Ratio EPS |
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| AFFO Amount |
|
$8.3 |
$9.7 |
$15.2 |
$16.1 |
-$10.8 |
$2.6 |
$9.7 |
$9.8 |
$28.6 |
$60.0 |
$55.1 |
$29.7 |
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206.52% |
<-Total Growth |
10 |
AFFO Amount |
|
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| AFFO* |
|
$0.97 |
$1.14 |
$1.79 |
$1.89 |
-$1.27 |
$0.31 |
$1.14 |
$1.14 |
$3.35 |
$7.01 |
$6.43 |
$5.03 |
$5.03 |
<-12 mths |
|
|
341.23% |
<-Total Growth |
10 |
AFFO |
|
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| Increase |
|
|
17.53% |
57.02% |
5.59% |
-167.20% |
124.41% |
267.74% |
0.00% |
193.86% |
109.25% |
-8.27% |
-21.77% |
0.00% |
<-12 mths |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
| FFO Yield |
|
11.98% |
12.58% |
18.65% |
18.26% |
-14.03% |
3.72% |
19.00% |
23.65% |
49.93% |
73.33% |
52.83% |
35.75% |
33.05% |
<-12 mths |
|
|
16.00% |
<-IRR #YR-> |
10 |
AFFO |
341.23% |
|
| 5 year Running Average |
|
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|
$0.90 |
$0.77 |
$0.77 |
$0.64 |
$0.93 |
$2.59 |
$3.81 |
$4.59 |
$5.37 |
<-12 mths |
|
|
34.57% |
<-IRR #YR-> |
5 |
AFFO |
341.23% |
|
| Payout Ratio |
|
20.62% |
30.70% |
25.14% |
18.52% |
-23.62% |
0.00% |
0.00% |
17.54% |
10.45% |
8.56% |
14.00% |
19.88% |
19.88% |
<-12 mths |
|
|
26.13% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
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|
14.27% |
10.15% |
4.01% |
2.49% |
0.87% |
7.31% |
10.11% |
14.09% |
14.55% |
<-12 mths |
|
|
42.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
494.82% |
|
| Price/AFFO Median |
|
8.92 |
7.98 |
5.17 |
5.35 |
-8.22 |
25.68 |
6.34 |
5.20 |
1.81 |
1.30 |
1.78 |
2.71 |
2.97 |
<-12 mths |
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|
3.94 |
<-Median-> |
10 |
Price/AFFO Median |
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| Price/AFFO High |
|
10.00 |
8.33 |
5.59 |
5.76 |
-9.16 |
29.26 |
7.41 |
5.65 |
2.51 |
1.65 |
2.16 |
3.13 |
3.18 |
<-12 mths |
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|
4.36 |
<-Median-> |
10 |
Price/AFFO High |
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| Price/AFFO Low |
|
7.85 |
7.63 |
4.75 |
4.95 |
-7.28 |
22.10 |
5.26 |
4.75 |
1.10 |
0.96 |
1.41 |
2.28 |
2.76 |
<-12 mths |
|
|
3.51 |
<-Median-> |
10 |
Price/AFFO Low |
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| Price/AFFO Close |
|
8.35 |
7.95 |
5.36 |
5.48 |
-7.13 |
26.87 |
5.26 |
4.23 |
2.00 |
1.36 |
1.89 |
2.80 |
3.03 |
<-12 mths |
|
|
3.51 |
<-Median-> |
10 |
Price/AFFO Close |
|
|
| Trailing P/AFFO Close |
|
|
9.36 |
8.47 |
5.59 |
4.72 |
-6.51 |
17.10 |
4.47 |
7.14 |
3.00 |
1.78 |
2.19 |
3.03 |
<-12 mths |
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|
4.60 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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| Median Values |
|
DPR |
10 Yrs |
12.22% |
5 Yrs |
14.00% |
P/CF |
5 Yrs |
in order |
1.81 |
2.51 |
1.41 |
2.00 |
|
67.55% |
Diff M/C |
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DPR 75% to 95% best |
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| * Net cash flow from operating activities |
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| excluding impact of changes in |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.03 |
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| non-cash working capital, |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.03 |
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| income tax paid and int. paid |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
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-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
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| Pre-split 2007 |
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| EPS Basic |
$0.35 |
$0.51 |
$0.62 |
$0.82 |
$1.01 |
-$1.42 |
-$0.25 |
$0.30 |
$0.36 |
$1.61 |
$4.42 |
$3.82 |
$1.72 |
|
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|
177.42% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-split 2007 |
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| EPS Diluted* |
$0.35 |
$0.51 |
$0.62 |
$0.82 |
$1.01 |
-$1.42 |
-$0.25 |
$0.30 |
$0.35 |
$1.61 |
$4.42 |
$3.82 |
$1.72 |
$1.72 |
<-12 mths |
|
|
177.42% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
-76.35% |
45.71% |
21.57% |
32.26% |
23.17% |
-240.59% |
82.39% |
220.00% |
16.67% |
360.00% |
174.53% |
-13.57% |
-54.97% |
0.00% |
<-12 mths |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
| Earnings Yield |
3.6% |
6.3% |
6.8% |
8.5% |
9.8% |
-15.7% |
-3.0% |
5.0% |
7.3% |
24.0% |
46.2% |
31.4% |
12.2% |
11.3% |
<-12 mths |
|
|
10.74% |
<-IRR #YR-> |
10 |
Earnings per Share |
177.42% |
|
| 5 year Running Average |
$1.09 |
$0.89 |
$0.84 |
$0.76 |
$0.66 |
$0.31 |
$0.16 |
$0.09 |
$0.00 |
$0.12 |
$1.29 |
$2.10 |
$2.38 |
$2.66 |
<-12 mths |
|
|
41.80% |
<-IRR #YR-> |
5 |
Earnings per Share |
473.33% |
|
| 10 year Running Average |
$1.16 |
$1.13 |
$1.11 |
$1.02 |
$0.99 |
$0.70 |
$0.52 |
$0.47 |
$0.38 |
$0.39 |
$0.80 |
$1.13 |
$1.24 |
$1.33 |
<-12 mths |
|
|
10.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
182.46% |
|
| * Diluted ESP per
share |
|
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|
|
E/P |
10 Yrs |
9.15% |
5Yrs |
23.99% |
|
|
|
|
91.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2491.30% |
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|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
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-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
|
|
|
|
current |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
current |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
58.14% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
| Total Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.40 |
$0.20 |
$0.35 |
$0.45 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
|
185.71% |
<-Total Growth |
10 |
Dividends |
|
|
| Increase |
-33.33% |
-50.00% |
75.00% |
28.57% |
-22.22% |
-14.29% |
-100.00% |
0.00% |
0.00% |
75.00% |
71.43% |
50.00% |
11.11% |
0.00% |
0.00% |
0.00% |
|
20 |
10 |
32 |
Years of data, Count P, N |
62.50% |
|
| Average Increases 5 Year
Running |
-4.38% |
-17.71% |
3.00% |
10.71% |
-0.40% |
3.41% |
-6.59% |
-21.59% |
-27.30% |
-7.86% |
9.29% |
39.29% |
41.51% |
41.51% |
26.51% |
12.22% |
|
10.87% |
<-Median-> |
28 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$0.59 |
$0.49 |
$0.46 |
$0.50 |
$0.39 |
$0.37 |
$0.33 |
$0.26 |
$0.17 |
$0.17 |
$0.23 |
$0.41 |
$0.61 |
$0.77 |
$0.90 |
$0.98 |
|
$0.35 |
<-Median-> |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
3.74% |
2.31% |
3.85% |
4.86% |
3.46% |
2.87% |
0.00% |
0.00% |
3.38% |
5.79% |
6.57% |
7.85% |
7.34% |
6.70% |
|
|
|
4.16% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
3.13% |
2.06% |
3.68% |
4.50% |
3.21% |
2.58% |
0.00% |
0.00% |
3.11% |
4.17% |
5.19% |
6.48% |
6.35% |
6.25% |
|
|
|
3.69% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
4.65% |
2.63% |
4.02% |
5.29% |
3.74% |
3.24% |
0.00% |
0.00% |
3.70% |
9.46% |
8.94% |
9.94% |
8.72% |
7.21% |
|
|
|
4.52% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
| Yield on Close Price |
4.06% |
2.47% |
3.86% |
4.69% |
3.38% |
3.31% |
0.00% |
0.00% |
4.15% |
5.22% |
6.28% |
7.40% |
7.11% |
6.57% |
6.57% |
6.57% |
|
4.42% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
| Payout Ratio EPS |
114.29% |
39.22% |
56.45% |
54.88% |
34.65% |
0.00% |
0.00% |
0.00% |
57.14% |
21.74% |
13.57% |
23.56% |
58.14% |
58.14% |
|
|
|
22.65% |
<-Median-> |
10 |
DPR EPS |
FCF |
|
| DPR EPS 5 Yr Running |
54.23% |
55.30% |
54.50% |
66.14% |
58.91% |
120.13% |
211.54% |
282.61% |
0.00% |
144.07% |
17.88% |
19.52% |
25.59% |
28.97% |
|
|
|
62.52% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
88.25% |
-13.28% |
38.06% |
-264.81% |
67.24% |
-7.51% |
0.00% |
0.00% |
12.77% |
26.19% |
15.44% |
29.61% |
12.85% |
12.85% |
|
|
|
12.81% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
56.69% |
93.67% |
198.63% |
-147.40% |
1375.25% |
-42.94% |
88.71% |
56.40% |
20.65% |
17.24% |
8.97% |
18.32% |
17.32% |
16.16% |
|
|
|
17.82% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
73.00% |
-6.64% |
49.92% |
36.31% |
18.50% |
-23.62% |
0.00% |
0.00% |
17.52% |
10.46% |
8.56% |
13.99% |
18.61% |
18.61% |
|
|
|
12.23% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
48.91% |
197.75% |
240.85% |
153.23% |
101.62% |
1831.12% |
47.87% |
33.45% |
26.25% |
18.12% |
8.87% |
10.75% |
13.09% |
13.98% |
|
|
|
29.85% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.16% |
4.42% |
5 Yr Med |
5 Yr Cl |
6.57% |
6.28% |
5 Yr Med |
Payout |
23.56% |
15.44% |
13.99% |
|
|
|
|
49.53% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
57.88% |
48.70% |
5 Yr Med |
and Cur. |
-0.02% |
4.69% |
Last Div Inc ---> |
$0.40 |
$0.50 |
25.0% |
|
|
|
|
11.07% |
<-IRR #YR-> |
10 |
Dividends |
185.71% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.73% |
<-IRR #YR-> |
15 |
Dividends |
100.00% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95% |
<-IRR #YR-> |
20 |
Dividends |
455.56% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50% |
<-IRR #YR-> |
25 |
Dividends |
669.23% |
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.50% |
<-IRR #YR-> |
30 |
Dividends |
|
|
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.58% |
<-IRR #YR-> |
32 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
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 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
9.51% |
Low Div |
1.86% |
10 Yr High |
9.90% |
10 Yr Low |
0.00% |
Med Div |
3.74% |
Close Div |
3.39% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-30.91% |
|
253.24% |
Exp. |
-33.63% |
|
#DIV/0! |
Cheap |
75.68% |
Cheap |
94.04% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
49.12% |
earning in |
5 |
Years |
at IRR of |
49.53% |
Div Inc. |
647.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
367.29% |
earning in |
10 |
Years |
at IRR of |
49.53% |
Div Inc. |
5490.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
2746.14% |
earning in |
15 |
Years |
at IRR of |
49.53% |
Div Inc. |
41696.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$7.48 |
earning in |
5 |
Years |
at IRR of |
49.53% |
Div Inc. |
647.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$55.90 |
earning in |
10 |
Years |
at IRR of |
49.53% |
Div Inc. |
5490.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$417.96 |
earning in |
15 |
Years |
at IRR of |
49.53% |
Div Inc. |
41696.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$13.08 |
over |
5 |
Years |
at IRR of |
49.53% |
Div Cov. |
85.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$103.36 |
over |
10 |
Years |
at IRR of |
49.53% |
Div Cov. |
679.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$778.38 |
over |
15 |
Years |
at IRR of |
49.53% |
Div Cov. |
5114.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
| I am earning GC |
|
|
|
|
Div Gr |
900.00% |
12/31/10 |
# yrs -> |
14 |
2010 |
$12.05 |
Cap Gain |
26.31% |
|
|
|
|
|
|
|
I am earning GC |
Revenue Growth |
| I am earning Div |
|
|
|
|
org yield |
0.83% |
1/31/15 |
Trading |
Div G Yrly |
75.65% |
Div start |
$0.10 |
-0.83% |
8.30% |
|
|
|
|
|
|
I am earning Div |
AFFO Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income Growth |
| Yield if held 5 years |
3.22% |
1.17% |
3.76% |
5.70% |
3.52% |
2.81% |
0.00% |
0.00% |
2.16% |
3.46% |
5.75% |
11.31% |
13.84% |
16.88% |
16.53% |
10.95% |
|
3.49% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
| Yield if held 10 years |
8.53% |
3.74% |
6.38% |
5.38% |
2.70% |
2.42% |
0.00% |
0.00% |
2.53% |
3.52% |
5.62% |
10.40% |
10.99% |
10.81% |
9.88% |
9.58% |
|
3.11% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
| Yield if held 15 years |
18.82% |
5.58% |
7.44% |
10.43% |
6.54% |
6.40% |
0.00% |
0.00% |
2.39% |
2.70% |
4.83% |
5.26% |
10.75% |
12.67% |
10.06% |
9.36% |
|
5.05% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
| Yield if held 20 years |
|
|
|
|
|
14.12% |
0.00% |
0.00% |
4.63% |
6.54% |
12.79% |
16.82% |
18.21% |
11.95% |
7.71% |
8.05% |
|
9.67% |
<-Median-> |
8 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
25.10% |
21.25% |
23.17% |
18.69% |
21.32% |
|
23.18% |
<-Median-> |
2 |
Paid Median Price |
Revenue Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AFFO Growth |
| Cost covered if held 5
years |
23.76% |
14.31% |
24.73% |
31.67% |
19.61% |
17.31% |
19.06% |
14.29% |
9.19% |
8.40% |
11.02% |
25.75% |
42.21% |
64.98% |
74.38% |
53.67% |
|
18.19% |
<-Median-> |
10 |
Paid Median Price |
Net Income Growth |
| Cost covered if held 10
years |
106.50% |
93.36% |
94.08% |
65.45% |
40.88% |
38.66% |
23.96% |
38.71% |
42.43% |
28.15% |
28.08% |
42.75% |
47.80% |
50.81% |
52.87% |
57.95% |
|
39.79% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
| Cost covered if held 15
years |
287.65% |
161.65% |
127.84% |
151.22% |
125.14% |
145.95% |
124.21% |
117.76% |
75.61% |
47.44% |
47.93% |
35.93% |
71.51% |
91.20% |
73.40% |
73.94% |
|
96.69% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
| Cost covered if held 20
years |
|
|
|
|
|
374.71% |
207.67% |
155.47% |
170.92% |
141.03% |
170.47% |
162.52% |
173.32% |
121.64% |
82.14% |
87.39% |
|
170.69% |
<-Median-> |
8 |
Paid Median Price |
Stock Price Growth |
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
264.85% |
220.30% |
260.14% |
225.14% |
274.95% |
|
242.58% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$475.2 |
$449.6 |
$454.1 |
$615.9 |
$631.2 |
$512.8 |
|
|
|
|
7.92% |
<-Total Growth |
5 |
Revenue Growth |
7.92% |
|
| AFFO Growth |
|
|
|
|
|
|
|
$1.14 |
$1.14 |
$3.35 |
$7.01 |
$6.43 |
$5.03 |
|
|
|
|
341.23% |
<-Total Growth |
5 |
AFFO Growth |
341.23% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$2.6 |
$3.1 |
$13.8 |
$37.8 |
$32.7 |
$14.7 |
|
|
|
|
471.30% |
<-Total Growth |
5 |
Net Income Growth |
471.30% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$11.6 |
$13.4 |
$11.4 |
$33.3 |
$26.0 |
$43.0 |
|
|
|
|
270.22% |
<-Total Growth |
5 |
Cash Flow Growth |
270.22% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$1.00 |
<-12 mths |
0.00% |
|
400.00% |
<-Total Growth |
4 |
Dividend Growth |
400.00% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$5.30 |
$5.10 |
$8.14 |
$10.05 |
$12.49 |
$14.05 |
$15.22 |
<-12 mths |
8.33% |
|
165.09% |
<-Total Growth |
5 |
Stock Price Growth |
165.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$483.5 |
$500.2 |
$539.0 |
$565.2 |
$523.7 |
$475.2 |
$449.6 |
$454.1 |
$615.9 |
$631.2 |
$512.8 |
|
|
|
|
6.07% |
<-Total Growth |
10 |
Revenue Growth |
6.07% |
|
| AFFO Growth |
|
|
$1.14 |
$1.79 |
$1.89 |
-$1.27 |
$0.31 |
$1.14 |
$1.14 |
$3.35 |
$7.01 |
$6.43 |
$5.03 |
|
|
|
|
341.23% |
<-Total Growth |
10 |
AFFO Growth |
341.23% |
|
| Net Income Growth |
|
|
$5.3 |
$7.0 |
$8.6 |
-$12.1 |
-$2.1 |
$2.6 |
$3.1 |
$13.8 |
$37.8 |
$32.7 |
$14.7 |
|
|
|
|
177.97% |
<-Total Growth |
10 |
Net Income Growth |
177.97% |
|
| Cash Flow Growth |
|
|
$7.8 |
-$2.1 |
$4.4 |
-$34.0 |
$39.7 |
$11.6 |
$13.4 |
$11.4 |
$33.3 |
$26.0 |
$43.0 |
|
|
|
|
449.32% |
<-Total Growth |
10 |
Cash Flow Growth |
449.32% |
|
| Dividend Growth |
|
|
$0.35 |
$0.45 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
|
|
|
|
185.71% |
<-Total Growth |
10 |
Dividend Growth |
185.71% |
|
| Stock Price Growth |
|
|
$9.08 |
$9.66 |
$10.01 |
$8.93 |
$8.27 |
$5.30 |
$5.10 |
$8.14 |
$10.05 |
$12.49 |
$14.05 |
|
|
|
|
54.74% |
<-Total Growth |
10 |
Stock Price Growth |
54.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$72.15 |
$38.85 |
$33.30 |
$0.00 |
$0.00 |
$22.20 |
$38.85 |
$66.60 |
$99.90 |
$111.00 |
$111.00 |
$111.00 |
$111.00 |
|
$482.85 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
| Paid |
|
|
$1,007.88 |
$1,072.26 |
$1,111.11 |
$991.23 |
$917.97 |
$588.30 |
$566.10 |
$903.54 |
$1,115.55 |
$1,386.39 |
$1,559.55 |
$1,689.42 |
$1,689.42 |
$1,689.42 |
|
$1,559.55 |
No of Years |
10 |
Worth |
$9.08 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,042.40 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No.last 3 EPS |
$19.01 |
$17.78 |
$15.62 |
$12.49 |
$14.84 |
$15.46 |
$6.29 |
$1.00 |
$2.23 |
$6.52 |
$17.85 |
$32.32 |
$51.08 |
$51.36 |
$43.85 |
#VALUE! |
|
226.92% |
<-Total Growth |
10 |
Graham Price |
|
|
| Increase |
-0.75% |
-6.47% |
-12.11% |
-20.08% |
18.85% |
4.20% |
-59.33% |
-84.14% |
123.41% |
192.43% |
173.88% |
81.05% |
58.06% |
0.56% |
-14.62% |
#VALUE! |
|
38.46% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
0.56 |
0.49 |
0.58 |
0.74 |
0.68 |
0.68 |
1.27 |
7.24 |
2.66 |
0.93 |
0.51 |
0.35 |
0.27 |
0.29 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.67 |
0.55 |
0.61 |
0.80 |
0.73 |
0.75 |
1.44 |
8.47 |
2.89 |
1.29 |
0.65 |
0.43 |
0.31 |
0.31 |
|
|
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.45 |
0.43 |
0.56 |
0.68 |
0.63 |
0.60 |
1.09 |
6.01 |
2.43 |
0.57 |
0.38 |
0.28 |
0.22 |
0.27 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.52 |
0.46 |
0.58 |
0.77 |
0.70 |
0.59 |
1.32 |
6.01 |
2.16 |
1.03 |
0.54 |
0.38 |
0.28 |
0.30 |
|
|
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-48.18% |
-54.44% |
-42.01% |
-23.12% |
-30.26% |
-41.47% |
32.44% |
501.48% |
116.28% |
2.96% |
-46.44% |
-62.34% |
-72.45% |
-70.37% |
-65.29% |
#VALUE! |
|
-26.69% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$10.31 |
$12.51 |
$13.93 |
$16.10 |
$18.50 |
$17.20 |
$17.10 |
$9.46 |
$10.21 |
$22.65 |
$43.24 |
$43.31 |
$36.97 |
$36.97 |
#VALUE! |
$0.00 |
|
165.40% |
<-Total Growth |
10 |
Graham Price |
|
|
| Increase |
-51.46% |
21.36% |
11.35% |
15.56% |
14.91% |
-7.04% |
-0.57% |
-44.65% |
7.92% |
121.75% |
90.91% |
0.17% |
-14.64% |
0.00% |
#VALUE! |
#VALUE! |
|
4.05% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
1.04 |
0.69 |
0.65 |
0.57 |
0.55 |
0.61 |
0.47 |
0.76 |
0.58 |
0.27 |
0.21 |
0.26 |
0.37 |
0.40 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.24 |
0.78 |
0.68 |
0.62 |
0.59 |
0.68 |
0.53 |
0.89 |
0.63 |
0.37 |
0.27 |
0.32 |
0.43 |
0.43 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.83 |
0.61 |
0.62 |
0.53 |
0.51 |
0.54 |
0.40 |
0.63 |
0.53 |
0.16 |
0.16 |
0.21 |
0.31 |
0.38 |
|
|
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.96 |
0.65 |
0.65 |
0.60 |
0.56 |
0.53 |
0.49 |
0.63 |
0.47 |
0.30 |
0.22 |
0.28 |
0.38 |
0.41 |
#VALUE! |
#DIV/0! |
|
0.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-4.44% |
-35.25% |
-34.96% |
-40.37% |
-44.05% |
-47.37% |
-51.28% |
-36.60% |
-52.80% |
-70.37% |
-77.89% |
-71.90% |
-61.94% |
-58.83% |
#VALUE! |
#DIV/0! |
|
-52.04% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
Dec-26 |
|
32.00 |
<Count Years> |
|
Month, Year |
|
|
| Pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$7.96 |
$8.28 |
$9.08 |
$9.66 |
$10.01 |
$8.93 |
$8.27 |
$5.30 |
$5.10 |
$8.14 |
$10.05 |
$12.49 |
$14.05 |
$15.22 |
$15.22 |
$15.22 |
|
54.74% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-34.05% |
4.02% |
9.66% |
6.39% |
3.62% |
-10.79% |
-7.39% |
-35.91% |
-3.77% |
59.61% |
23.46% |
24.28% |
12.49% |
8.33% |
0.00% |
0.00% |
|
12.28 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
22.74 |
16.24 |
14.65 |
11.78 |
9.91 |
-6.29 |
-33.08 |
17.67 |
14.57 |
5.06 |
2.27 |
3.27 |
8.17 |
8.85 |
#VALUE! |
#DIV/0! |
|
21.53% |
<-IRR #YR-> |
5 |
Stock Price |
165.09% |
|
| Trailing P/E |
5.38 |
23.66 |
17.80 |
15.58 |
12.21 |
8.84 |
-5.82 |
-21.20 |
17.00 |
23.26 |
6.24 |
2.83 |
3.68 |
8.85 |
8.85 |
#VALUE! |
|
4.46% |
<-IRR #YR-> |
10 |
Stock Price |
54.74% |
|
| CAPE (10 Yr P/E) |
9.10 |
9.63 |
9.90 |
10.59 |
10.70 |
13.85 |
17.79 |
19.35 |
22.46 |
20.70 |
10.39 |
7.72 |
7.43 |
7.35 |
#VALUE! |
#DIV/0! |
|
30.76% |
<-IRR #YR-> |
5 |
Price & Dividend |
222.64% |
|
| Median 10, 5 Yrs |
|
D. per yr |
3.75% |
9.23% |
% Tot Ret |
45.69% |
30% |
T P/E |
$7.54 |
$6.24 |
P/E: |
$6.61 |
$5.06 |
|
51.61% |
Diff M/C |
|
8.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
102.64% |
|
| Price 15 |
|
D. per yr |
4.79% |
|
% Tot Ret |
52.32% |
|
|
|
|
|
CAPE Diff |
-27.91% |
|
|
|
|
4.37% |
<-IRR #YR-> |
15 |
Stock Price |
89.86% |
|
| Price 20 |
|
D. per yr |
5.61% |
|
% Tot Ret |
62.51% |
|
|
|
|
|
|
|
|
|
|
|
3.36% |
<-IRR #YR-> |
20 |
Stock Price |
93.79% |
|
| Price 25 |
|
D. per yr |
6.11% |
|
% Tot Ret |
55.50% |
|
|
|
|
|
|
|
|
|
|
|
4.90% |
<-IRR #YR-> |
25 |
Stock Price |
230.59% |
|
| Price 30 |
|
D. per yr |
7.16% |
|
% Tot Ret |
55.49% |
|
|
|
|
|
|
|
|
|
|
|
5.74% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price 35 |
|
D. per yr |
6.87% |
|
% Tot Ret |
53.32% |
|
|
|
|
|
|
|
|
|
|
|
6.01% |
<-IRR #YR-> |
32 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.16% |
<-IRR #YR-> |
15 |
Price & Dividend |
186.49% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.97% |
<-IRR #YR-> |
20 |
Price & Dividend |
227.52% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.01% |
<-IRR #YR-> |
25 |
Price & Dividend |
477.53% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.90% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88% |
<-IRR #YR-> |
32 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$5.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.05 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$9.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.05 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$5.30 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$9.08 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
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 |
$14.05 |
|
|
|
|
|
|
|
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 |
$14.05 |
|
|
|
|
|
|
|
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 |
$14.05 |
|
|
|
|
|
|
|
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 |
$14.05 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.05 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$0.20 |
$0.35 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.20 |
$0.35 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.20 |
$0.35 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.20 |
$0.35 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.20 |
$0.35 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$1.00 |
$15.05 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Aug-11 |
Aug-12 |
Aug-13 |
Aug-14 |
Nov-15 |
Nov-16 |
Nov-17 |
Nov-18 |
Nov-19 |
Nov-20 |
Nov-21 |
Nov-22 |
Nov-23 |
Nov-24 |
Nov-25 |
Nov-26 |
|
32.25 |
<Count Years> |
28 |
Month, Year |
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$9.85 |
$8.10 |
$9.06 |
$9.60 |
$10.35 |
$9.05 |
$8.33 |
$6.00 |
$4.82 |
$6.71 |
$9.56 |
$12.17 |
$14.07 |
$15.22 |
$15.22 |
$15.22 |
|
55.30% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
-14.35% |
-17.77% |
11.85% |
5.96% |
7.81% |
-12.56% |
-7.96% |
-27.97% |
-19.67% |
39.21% |
42.47% |
27.30% |
15.61% |
8.17% |
0.00% |
0.00% |
|
4.50% |
<-IRR #YR-> |
10 |
Stock Price |
55.30% |
|
| P/E |
28.14 |
15.88 |
14.61 |
11.71 |
10.25 |
-6.37 |
-33.32 |
20.00 |
13.77 |
4.17 |
2.16 |
3.19 |
8.18 |
8.85 |
#VALUE! |
#DIV/0! |
|
18.58% |
<-IRR #YR-> |
5 |
Stock Price |
134.50% |
|
| Trailing P/E |
6.66 |
23.14 |
17.76 |
15.48 |
12.62 |
8.96 |
-5.87 |
-24.00 |
16.07 |
19.17 |
5.94 |
2.75 |
3.68 |
8.85 |
8.85 |
#VALUE! |
|
8.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
107.17% |
|
| Median 10, 5 Yrs |
|
D. per yr |
3.72% |
6.41% |
% Tot Ret |
45.28% |
25.63% |
T P/E |
7.45 |
5.94 |
P/E: |
6.17 |
4.17 |
|
|
|
|
24.99% |
<-IRR #YR-> |
5 |
Price & Dividend |
185.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.06 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$15.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$15.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$10.69 |
$8.66 |
$9.10 |
$9.25 |
$10.12 |
$10.44 |
$7.96 |
$7.23 |
$5.93 |
$6.05 |
$9.13 |
$11.47 |
$13.62 |
$14.93 |
|
|
|
49.62% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
7.44% |
-19.00% |
5.14% |
1.65% |
9.41% |
3.16% |
-23.75% |
-9.23% |
-17.99% |
2.11% |
50.91% |
25.58% |
18.75% |
9.66% |
|
|
|
4.11% |
<-IRR #YR-> |
10 |
Stock Price |
49.62% |
|
| P/E |
30.53 |
16.97 |
14.68 |
11.28 |
10.02 |
-7.35 |
-31.84 |
24.08 |
16.93 |
3.76 |
2.07 |
3.00 |
7.92 |
8.68 |
|
|
|
13.51% |
<-IRR #YR-> |
5 |
Stock Price |
88.44% |
|
| Trailing P/E |
7.22 |
24.73 |
17.84 |
14.92 |
12.34 |
10.34 |
-5.61 |
-28.90 |
19.75 |
17.29 |
5.67 |
2.59 |
3.56 |
8.68 |
|
|
|
7.88% |
<-IRR #YR-> |
10 |
Price & Dividend |
101.26% |
|
| P/E on Running 5 yr
Aveage |
9.82 |
9.77 |
10.78 |
12.24 |
15.29 |
33.90 |
51.03 |
78.53 |
-2962.50 |
51.27 |
7.10 |
5.46 |
5.71 |
5.62 |
|
|
|
19.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
130.66% |
|
| P/E on Running 10 yr
Aveage |
9.19 |
7.69 |
8.17 |
9.03 |
10.19 |
14.96 |
15.28 |
15.44 |
15.72 |
15.51 |
11.46 |
10.16 |
11.00 |
11.24 |
|
|
|
7.99 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.77% |
5.91% |
% Tot Ret |
47.84% |
30.43% |
T P/E |
8.00 |
5.67 |
P/E: |
5.84 |
3.76 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.10 |
$0.65 |
$0.35 |
$0.30 |
$0.00 |
$0.00 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$14.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.23 |
$0.20 |
$0.35 |
$0.60 |
$0.90 |
$14.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec 10 |
Sep 11 |
Mar 13 |
Jan 14 |
Feb 15 |
Sep 16 |
Dec 16 |
Jun 18 |
Mar 19 |
Nov 20 |
May 21 |
Feb 22 |
Feb 23 |
Mar 24 |
|
|
|
|
|
|
|
|
|
| Price High |
$12.77 |
$9.70 |
$9.50 |
$10.00 |
$10.89 |
$11.63 |
$9.07 |
$8.45 |
$6.44 |
$8.40 |
$11.55 |
$13.88 |
$15.76 |
$15.99 |
|
|
|
65.89% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
7.40% |
-24.04% |
-2.06% |
5.26% |
8.90% |
6.80% |
-22.01% |
-6.84% |
-23.79% |
30.43% |
37.50% |
20.17% |
13.54% |
1.46% |
|
|
|
5.19% |
<-IRR #YR-> |
10 |
Stock Price |
65.89% |
|
| P/E |
36.49 |
19.02 |
15.32 |
12.20 |
10.78 |
-8.19 |
-36.28 |
28.17 |
18.40 |
5.22 |
2.61 |
3.63 |
9.16 |
9.30 |
|
|
|
13.28% |
<-IRR #YR-> |
5 |
Stock Price |
86.51% |
|
| Trailing P/E |
8.63 |
27.71 |
18.63 |
16.13 |
13.28 |
11.51 |
-6.39 |
-33.80 |
21.47 |
24.00 |
7.17 |
3.14 |
4.13 |
9.30 |
|
|
|
9.16 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.34 |
7.17 |
P/E: |
7.19 |
5.22 |
|
|
|
|
17.76 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Aug 11 |
Aug 12 |
Oct 12 |
Dec 13 |
Jan 15 |
Jan 16 |
Jun 17 |
Jun 18 |
Sep 19 |
Mar 20 |
Dec 20 |
Dec 21 |
May 23 |
Jan 24 |
|
|
|
|
|
|
|
|
|
| Price Low |
$8.60 |
$7.61 |
$8.70 |
$8.50 |
$9.35 |
$9.25 |
$6.85 |
$6.00 |
$5.41 |
$3.70 |
$6.71 |
$9.05 |
$11.47 |
$13.87 |
|
|
|
31.84% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
7.50% |
-11.51% |
14.32% |
-2.30% |
10.00% |
-1.07% |
-25.95% |
-12.41% |
-9.83% |
-31.61% |
81.35% |
34.87% |
26.74% |
20.92% |
|
|
|
2.80% |
<-IRR #YR-> |
10 |
Stock Price |
31.84% |
|
| P/E |
24.57 |
14.92 |
14.03 |
10.37 |
9.26 |
-6.51 |
-27.40 |
20.00 |
15.46 |
2.30 |
1.52 |
2.37 |
6.67 |
8.06 |
|
|
|
13.84% |
<-IRR #YR-> |
5 |
Stock Price |
91.17% |
|
| Trailing P/E |
5.81 |
21.74 |
17.06 |
13.71 |
11.40 |
9.16 |
-4.82 |
-24.00 |
18.03 |
10.57 |
4.17 |
2.05 |
3.00 |
8.06 |
|
|
|
6.67 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.66 |
4.17 |
P/E: |
4.52 |
2.37 |
|
|
|
|
2.56 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$2.33 |
-$36.97 |
$38.65 |
$10.71 |
$12.44 |
$10.01 |
$31.95 |
$21.19 |
$39.13 |
|
|
|
|
1581.65% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
-1688.78% |
204.55% |
-72.30% |
16.19% |
-19.53% |
219.13% |
-33.68% |
84.71% |
|
|
|
|
-$0.02 |
<-Median-> |
8 |
Change |
|
|
| Free Cash Flow MS |
$1.44 |
-$5.82 |
$5.25 |
-$7.62 |
$0.11 |
-$39.84 |
$37.87 |
$10.24 |
$12.26 |
$9.97 |
$31.91 |
$21.13 |
$39.13 |
|
|
|
|
645.19% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
| Change |
|
|
|
|
|
-35988% |
195.05% |
-72.97% |
19.82% |
-18.70% |
220.03% |
-33.78% |
85.19% |
|
|
|
|
30.76% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
282.32% |
|
| FCF/CF from Op Ratio |
|
|
|
|
0.03 |
1.17 |
0.95 |
0.88 |
0.91 |
0.87 |
0.96 |
0.81 |
0.91 |
|
|
|
|
22.24% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
645.19% |
|
| Dividends paid |
$3.43 |
$1.70 |
$2.98 |
$5.53 |
$2.98 |
$2.55 |
$0.00 |
$0.00 |
$0.85 |
$1.71 |
$1.71 |
$1.71 |
$1.71 |
|
|
|
|
-42.50% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
238.44% |
-29.24% |
56.70% |
-72.52% |
2681.98% |
-6.41% |
0.00% |
0.00% |
6.94% |
17.17% |
5.37% |
8.10% |
4.38% |
|
|
|
|
$0.05 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
-250.06% |
-32.84% |
-331.65% |
1470.48% |
30.91% |
16.77% |
4.18% |
7.00% |
6.73% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
0.42 |
-3.42 |
1.76 |
-1.38 |
0.04 |
-15.61 |
0.00 |
0.00 |
14.41 |
5.82 |
18.64 |
12.34 |
22.86 |
|
|
|
|
2.93 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
-0.40 |
-3.04 |
-0.30 |
0.07 |
3.24 |
5.96 |
23.92 |
14.28 |
14.86 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$84.43 |
$68.92 |
$77.07 |
$81.66 |
$88.04 |
$76.98 |
$70.86 |
$51.04 |
$41.27 |
$57.45 |
$81.86 |
$104.15 |
$77.69 |
$84.04 |
$84.04 |
$84.04 |
|
0.80% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
8.572 |
8.550 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.563 |
8.563 |
8.563 |
8.562 |
8.537 |
8.537 |
|
|
|
0.35% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
0.00% |
-0.26% |
-0.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.66% |
0.00% |
0.00% |
0.00% |
-0.30% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
| Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
8.572 |
8.550 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.509 |
8.563 |
8.563 |
8.562 |
8.537 |
8.537 |
|
|
|
0.35% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
0.00% |
-0.25% |
-0.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
0.63% |
0.00% |
0.00% |
-0.30% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.0% |
-0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
-35.3% |
-35.3% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
8.572 |
8.508 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.507 |
8.563 |
8.563 |
8.563 |
8.558 |
5.521 |
5.521 |
5.521 |
5.521 |
|
-4.23% |
<-IRR #YR-> |
10 |
Shares |
-35.09% |
|
| Increase |
0.00% |
-0.74% |
-0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.66% |
0.00% |
0.00% |
-0.05% |
-35.48% |
0.00% |
0.00% |
0.00% |
|
-8.28% |
<-IRR #YR-> |
5 |
Shares |
-35.09% |
|
| CF fr Op $Millon |
$3.9 |
-$12.8 |
$7.8 |
-$2.1 |
$4.4 |
-$34.0 |
$39.7 |
$11.6 |
$13.4 |
$11.4 |
$33.3 |
$26.0 |
$43.0 |
$42.97 |
<-12 mths |
|
|
449.32% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
134.40% |
-429.83% |
161.04% |
-126.69% |
312.07% |
-867.86% |
216.65% |
-70.74% |
15.53% |
-14.67% |
190.87% |
-21.83% |
65.18% |
65.18% |
<-12 mths |
|
|
Buy Backs |
SO |
|
|
|
|
| 5 year Running Average |
$8.9 |
$4.5 |
$2.0 |
-$2.9 |
$0.2 |
-$7.3 |
$3.2 |
$3.9 |
$7.0 |
$8.4 |
$21.9 |
$19.1 |
$25.4 |
$25.42 |
<-12 mths |
|
|
1176.06% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$0.45 |
-$1.51 |
$0.92 |
-$0.25 |
$0.52 |
-$4.00 |
$4.66 |
$1.36 |
$1.57 |
$1.34 |
$3.89 |
$3.04 |
$7.78 |
$7.78 |
<-12 mths |
|
|
746.31% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
134.40% |
-432.29% |
161.06% |
-126.69% |
312.07% |
-867.86% |
216.65% |
-70.74% |
14.77% |
-14.67% |
190.87% |
-21.79% |
156.02% |
0.00% |
<-12 mths |
|
|
18.57% |
<-IRR #YR-> |
10 |
Cash Flow |
449.32% |
|
| 5 year Running Average |
$1.04 |
$0.52 |
$0.23 |
-$0.34 |
$0.03 |
-$0.86 |
$0.37 |
$0.46 |
$0.82 |
$0.99 |
$2.56 |
$2.24 |
$3.52 |
$4.77 |
<-12 mths |
|
|
29.92% |
<-IRR #YR-> |
5 |
Cash Flow |
270.22% |
|
| P/CF on Med Price |
23.58 |
-5.75 |
9.90 |
-37.68 |
19.44 |
-2.61 |
1.71 |
5.30 |
3.78 |
4.53 |
2.35 |
3.77 |
1.75 |
1.92 |
<-12 mths |
|
|
23.81% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
746.31% |
|
| P/CF on Closing Price |
21.73 |
-5.38 |
9.85 |
-39.11 |
19.88 |
-2.26 |
1.79 |
4.40 |
3.08 |
5.02 |
2.46 |
4.00 |
1.81 |
1.96 |
<-12 mths |
|
|
41.66% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
470.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.10% |
Diff M/C |
|
31.28% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
1420.83% |
|
| Excl.Working Capital CF |
$0.81 |
-$12.81 |
-$1.86 |
$17.32 |
$11.66 |
$23.20 |
-$36.82 |
-$1.90 |
-$3.63 |
$17.20 |
$26.73 |
$29.04 |
-$13.29 |
$0.00 |
<-12 mths |
|
|
50.18% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
664.06% |
|
| CF fr Op $M WC |
$4.7 |
-$25.6 |
$6.0 |
$15.2 |
$16.1 |
-$10.8 |
$2.8 |
$9.7 |
$9.8 |
$28.6 |
$60.0 |
$55.1 |
$29.7 |
$43.0 |
<-12 mths |
|
|
397.55% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
-65.85% |
-645.62% |
123.27% |
155.33% |
5.67% |
-167.13% |
126.29% |
241.73% |
0.72% |
193.04% |
109.47% |
-8.25% |
-46.10% |
44.80% |
<-12 mths |
|
|
17.40% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
397.55% |
|
| 5 year Running Average |
$10.3 |
$2.2 |
$1.7 |
$2.8 |
$3.3 |
$0.2 |
$5.9 |
$6.6 |
$5.5 |
$8.0 |
$22.2 |
$32.6 |
$36.6 |
$43.3 |
<-12 mths |
|
|
25.05% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
205.76% |
|
| CFPS Excl. WC |
$0.55 |
-$3.01 |
$0.70 |
$1.79 |
$1.89 |
-$1.27 |
$0.33 |
$1.14 |
$1.14 |
$3.35 |
$7.01 |
$6.43 |
$5.37 |
$5.37 |
<-12 mths |
|
|
36.21% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
2098.39% |
|
| Increase |
-65.85% |
-649.69% |
123.28% |
155.33% |
5.67% |
-167.13% |
126.29% |
241.73% |
0.06% |
193.04% |
109.47% |
-8.20% |
-16.45% |
0.00% |
<-12 mths |
|
|
40.83% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
453.94% |
|
| 5 year Running Average |
$1.21 |
$0.25 |
$0.19 |
$0.33 |
$0.38 |
$0.02 |
$0.69 |
$0.78 |
$0.65 |
$0.94 |
$2.59 |
$3.81 |
$4.66 |
$5.51 |
<-12 mths |
|
|
22.59% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
666.55% |
|
| P/CF on Med Price |
19.50 |
-2.87 |
12.98 |
5.17 |
5.35 |
-8.22 |
23.84 |
6.33 |
5.19 |
1.81 |
1.30 |
1.78 |
2.53 |
2.78 |
<-12 mths |
|
|
36.34% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
371.06% |
|
| P/CF on Closing Price |
17.98 |
-2.69 |
12.92 |
5.36 |
5.47 |
-7.13 |
24.95 |
5.26 |
4.22 |
2.01 |
1.36 |
1.89 |
2.62 |
2.83 |
<-12 mths |
|
|
37.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
2340.04% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.06 |
5 yr |
3.77 |
P/CF Med |
10 yr |
3.85 |
5 yr |
1.81 |
|
-26.45% |
Diff M/C |
|
43.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
499.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$11.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$6.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$9.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$29.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$1.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$6.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in non-cash working capital
items |
|
|
$0.27 |
-$9.26 |
-$7.859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other Recei |
|
|
|
|
|
$2.572 |
$5.938 |
$7.599 |
$1.510 |
-$27.63 |
$12.847 |
-$1.177 |
$10.749 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
-$18.125 |
$26.531 |
-$3.684 |
$5.205 |
$2.60 |
-$25.047 |
-$2.507 |
$13.821 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Excpense |
|
|
|
|
|
-$0.528 |
$1.537 |
-$0.254 |
$0.590 |
-$0.13 |
-$1.481 |
$1.566 |
-$1.730 |
|
|
|
|
|
|
|
|
|
|
| Trade and other Payables |
|
|
|
|
|
$0.027 |
-$0.920 |
-$0.270 |
-$0.449 |
$11.04 |
-$1.803 |
-$1.616 |
$1.373 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
-$1.14 |
-$1.79 |
-$1.66 |
-$2.48 |
-$2.61 |
-$2.54 |
-$2.15 |
-$1.50 |
-$1.541 |
-$1.731 |
-$1.367 |
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
-$0.99 |
-$2.51 |
-$2.15 |
-$4.66 |
$6.35 |
$1.05 |
-$1.07 |
-$1.59 |
-$9.700 |
-$23.573 |
-$9.552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
-$1.86 |
-$13.55 |
-$11.66 |
-$23.199 |
$36.821 |
$1.901 |
$3.633 |
-$17.204 |
-$26.725 |
-$29.038 |
$13.294 |
|
|
|
|
|
|
|
|
|
|
| Goggle -->TD |
|
|
-$1.86 |
-$13.55 |
-$11.66 |
-$23.20 |
$36.82 |
$2 |
$4 |
-$17 |
-$27 |
-$29 |
$13 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$14 |
-$12 |
-$23 |
$37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM CF Excl. WC |
1.01% |
-5.12% |
1.23% |
3.04% |
2.99% |
-1.91% |
0.54% |
2.04% |
2.17% |
6.31% |
9.74% |
8.72% |
5.79% |
8.38% |
|
|
|
369.09% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-63.09% |
-608.71% |
-124.10% |
146.79% |
-1.92% |
-164.01% |
-128.38% |
276.57% |
6.46% |
190.13% |
54.43% |
-10.47% |
-33.66% |
44.80% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
0.83% |
-2.56% |
1.62% |
-0.42% |
0.82% |
-6.02% |
7.57% |
2.44% |
2.98% |
2.52% |
5.40% |
4.12% |
8.38% |
8.38% |
|
|
|
417.90% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-137.18% |
-407.51% |
-163.21% |
-125.80% |
-296.82% |
-832.27% |
-225.89% |
-67.75% |
22.11% |
-15.52% |
114.44% |
-23.72% |
103.30% |
0.00% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
-69.7% |
-193.0% |
-41.2% |
-115.2% |
-70.1% |
-318.7% |
175.3% |
-11.2% |
8.4% |
-8.4% |
96.4% |
49.8% |
204.6% |
204.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
2.75% |
5 Yrs |
4.12% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
$17.48 |
-$8.80 |
$5.01 |
$10.44 |
$10.89 |
$29.50 |
$60.53 |
$55.63 |
$31.13 |
|
|
|
|
78.06% |
<-Total Growth |
8 |
EBITDA |
|
|
| Change |
|
|
|
|
0.00% |
-150.36% |
156.89% |
108.48% |
4.23% |
171.00% |
105.20% |
-8.10% |
-44.04% |
|
|
|
|
4.23% |
<-Median-> |
9 |
Change |
|
|
| Margin |
|
|
|
|
3.24% |
-1.56% |
0.96% |
2.20% |
2.42% |
6.50% |
9.83% |
8.81% |
6.07% |
|
|
|
|
3.24% |
<-Median-> |
9 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Indebtedness |
|
|
|
|
$46.78 |
$94.11 |
$52.31 |
$42.84 |
$31.20 |
$28.57 |
$9.25 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
-100.00% |
<-Total Growth |
8 |
Bank Indebtedness |
|
|
| Change |
|
|
|
|
|
101.18% |
-44.42% |
-18.11% |
-27.15% |
-8.44% |
-67.64% |
-100.00% |
0.00% |
0.00% |
|
|
|
-22.63% |
<-Median-> |
8 |
Change |
|
|
| Debt/Market Cap Ratio |
|
|
|
|
0.53 |
1.22 |
0.74 |
0.84 |
0.76 |
0.50 |
0.11 |
0.00 |
0.00 |
0.00 |
|
|
|
0.53 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
2.67 |
1.92 |
2.38 |
2.62 |
2.85 |
2.70 |
3.80 |
5.67 |
5.60 |
5.60 |
|
|
|
2.70 |
<-Median-> |
9 |
Assets/Current Liabilities Ratio |
|
|
| Debt to Cash Flow
(Years) |
|
|
|
|
10.56 |
-2.77 |
1.32 |
3.69 |
2.33 |
2.50 |
0.28 |
0.00 |
0.00 |
0.00 |
|
|
|
1.32 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
$0.13 |
$0.60 |
$0.50 |
$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
Type |
|
| Change |
|
|
|
|
|
376.98% |
-16.64% |
171.46% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
|
|
0.00 |
0.01 |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
2.67 |
1.92 |
2.38 |
2.62 |
2.85 |
2.70 |
3.80 |
5.67 |
5.60 |
5.60 |
|
|
|
2.70 |
<-Median-> |
9 |
Assets/Current Liabilities Ratio |
Liquidity |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
0.03 |
-0.02 |
0.01 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
| Intangibles |
|
|
|
|
$2.67 |
$5.43 |
$4.94 |
$4.44 |
$4.44 |
$3.24 |
$2.65 |
$2.10 |
$1.49 |
1.49 |
|
|
|
-44.24% |
<-Total Growth |
8 |
Intangibles |
Leverage |
|
| Goodwill |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
8 |
Goodwill |
D/E Ratio |
|
| Total |
|
|
|
|
$2.67 |
$5.43 |
$4.94 |
$4.44 |
$4.44 |
$3.24 |
$2.65 |
$2.10 |
$1.49 |
$1.49 |
|
|
|
-44.24% |
<-Total Growth |
8 |
Total |
|
|
| Change |
|
|
|
|
0.00% |
103.52% |
-8.95% |
-10.08% |
0.00% |
-27.14% |
-18.16% |
-20.91% |
-29.06% |
0.00% |
|
|
|
-10.08% |
<-Median-> |
9 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
0.03 |
0.07 |
0.07 |
0.09 |
0.11 |
0.06 |
0.03 |
0.02 |
0.02 |
0.02 |
|
|
|
0.06 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$135.62 |
$151.00 |
$150.72 |
$156.98 |
$168.46 |
$191.81 |
$153.40 |
$148.27 |
$140.76 |
$166.88 |
$181.48 |
$185.13 |
$191.03 |
$191.03 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$54.53 |
$66.24 |
$64.41 |
$71.08 |
$79.36 |
$125.93 |
$82.80 |
$72.79 |
$63.33 |
$80.97 |
$62.57 |
$43.54 |
$45.14 |
$45.14 |
|
|
|
2.17 |
<-Median-> |
10 |
Liquidity Ratio |
|
|
| Liquidity Ratio |
2.49 |
2.28 |
2.34 |
2.21 |
2.12 |
1.52 |
1.85 |
2.04 |
2.22 |
2.06 |
2.90 |
4.25 |
4.23 |
4.23 |
|
|
|
2.90 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
| Liq. with CF aft div |
2.50 |
2.22 |
2.42 |
2.05 |
2.14 |
1.49 |
2.33 |
2.20 |
2.41 |
2.17 |
3.35 |
4.67 |
5.06 |
5.06 |
|
|
|
3.35 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
| Liq. CF re Inv+Div |
2.40 |
2.18 |
2.32 |
1.91 |
2.03 |
1.38 |
2.33 |
2.17 |
2.37 |
2.13 |
3.28 |
4.20 |
4.68 |
5.06 |
|
|
|
3.28 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$173.16 |
$186.74 |
$188.13 |
$195.85 |
$212.08 |
$241.57 |
$197.23 |
$190.72 |
$180.58 |
$218.32 |
$237.59 |
$246.92 |
$252.75 |
$252.75 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$57.51 |
$70.71 |
$69.80 |
$76.36 |
$83.98 |
$130.88 |
$87.80 |
$77.86 |
$67.17 |
$97.09 |
$76.64 |
$60.14 |
$57.75 |
$57.75 |
|
|
|
2.55 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
3.01 |
2.64 |
2.70 |
2.56 |
2.53 |
1.85 |
2.25 |
2.45 |
2.69 |
2.25 |
3.10 |
4.11 |
4.38 |
4.38 |
|
|
|
3.10 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$115.66 |
$116.04 |
$118.33 |
$119.49 |
$128.10 |
$110.69 |
$109.43 |
$112.86 |
$113.41 |
$121.23 |
$160.95 |
$186.78 |
$195.00 |
$195.00 |
$195.00 |
$195.00 |
|
64.80% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$13.49 |
$13.64 |
$13.91 |
$14.05 |
$15.06 |
$13.01 |
$12.86 |
$13.27 |
$13.24 |
$14.16 |
$18.80 |
$21.83 |
$35.32 |
$35.32 |
$35.32 |
$35.32 |
|
153.89% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
-0.38% |
1.08% |
2.00% |
0.98% |
7.21% |
-13.59% |
-1.14% |
3.13% |
-0.17% |
6.90% |
32.76% |
16.11% |
61.82% |
0.00% |
0.00% |
0.00% |
|
-36.29% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
0.79 |
0.63 |
0.65 |
0.66 |
0.67 |
0.80 |
0.62 |
0.54 |
0.45 |
0.43 |
0.49 |
0.53 |
0.39 |
0.42 |
0.00 |
0.00 |
|
0.68 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
0.73 |
0.59 |
0.65 |
0.68 |
0.69 |
0.70 |
0.65 |
0.45 |
0.36 |
0.47 |
0.51 |
0.56 |
0.40 |
0.43 |
0.43 |
0.43 |
|
9.77% |
<-IRR #YR-> |
10 |
Book Value per Share |
153.89% |
|
| Change |
-14.02% |
-18.64% |
9.66% |
4.93% |
0.56% |
1.19% |
-6.90% |
-30.16% |
-19.53% |
30.23% |
7.31% |
9.64% |
-28.55% |
8.17% |
0.00% |
0.00% |
|
21.63% |
<-IRR #YR-> |
5 |
Book Value per Share |
166.19% |
|
| Leverage (A/BK) |
1.50 |
1.61 |
1.59 |
1.64 |
1.66 |
2.18 |
1.80 |
1.69 |
1.59 |
1.80 |
1.48 |
1.32 |
1.30 |
1.30 |
|
|
|
1.65 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.50 |
0.61 |
0.59 |
0.64 |
0.66 |
1.18 |
0.80 |
0.69 |
0.59 |
0.80 |
0.48 |
0.32 |
0.30 |
0.30 |
|
|
|
0.65 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.53 |
5 yr Med |
0.45 |
|
-19.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$2.98 |
$4.36 |
$5.28 |
$6.76 |
$11.59 |
-$14.86 |
-$1.75 |
$3.43 |
$2.33 |
$13.39 |
$44.86 |
$33.59 |
$17.22 |
|
|
|
|
225.87% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-76.47% |
46.14% |
21.33% |
27.95% |
71.44% |
-228.16% |
88.20% |
295.61% |
-32.02% |
474.22% |
235.13% |
-25.11% |
-48.74% |
|
|
|
|
-25.11% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$9.33 |
$7.59 |
$7.22 |
$6.41 |
$6.19 |
$2.63 |
$1.41 |
$1.03 |
$0.15 |
$0.51 |
$12.45 |
$19.52 |
$22.28 |
|
|
|
|
12.54% |
<-IRR #YR-> |
10 |
Comprehensive Income |
225.87% |
|
| ROE |
2.6% |
3.8% |
4.5% |
5.7% |
9.0% |
-13.4% |
-1.6% |
3.0% |
2.1% |
11.0% |
27.9% |
18.0% |
8.8% |
|
|
|
|
38.09% |
<-IRR #YR-> |
5 |
Comprehensive Income |
402.16% |
|
| 5Yr Median |
9.8% |
6.9% |
4.5% |
4.5% |
4.5% |
4.5% |
4.5% |
3.0% |
2.1% |
2.1% |
3.0% |
11.0% |
11.0% |
|
|
|
|
11.92% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
208.36% |
|
| % Difference from NI |
-0.1% |
0.0% |
0.0% |
-2.8% |
34.4% |
22.7% |
-16.3% |
33.4% |
-23.7% |
-3.1% |
18.6% |
2.8% |
17.2% |
|
|
|
|
84.76% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2053.20% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
10.0% |
2.8% |
|
|
|
|
11.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$17.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.09 |
-0.39 |
0.09 |
0.21 |
0.20 |
-0.09 |
0.03 |
0.13 |
0.15 |
0.35 |
0.96 |
1.26 |
0.66 |
0.95 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
0.21 |
0.16 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.13 |
0.13 |
0.13 |
0.15 |
0.35 |
0.66 |
0.95 |
|
|
|
20.8% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
2.71% |
-13.72% |
3.17% |
7.78% |
7.59% |
-4.47% |
1.44% |
5.09% |
5.41% |
13.12% |
25.25% |
22.30% |
11.74% |
17.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
6.41% |
5.40% |
3.17% |
3.17% |
3.17% |
3.17% |
3.17% |
5.09% |
5.09% |
5.09% |
5.41% |
13.12% |
13.12% |
17.00% |
|
|
|
7.7% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
1.72% |
2.33% |
2.81% |
3.55% |
4.07% |
-5.01% |
-1.06% |
1.35% |
1.69% |
6.33% |
15.92% |
13.23% |
5.81% |
5.81% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
6.89% |
4.55% |
2.81% |
2.81% |
2.81% |
2.81% |
2.81% |
1.35% |
1.35% |
1.35% |
1.69% |
6.33% |
6.33% |
6.33% |
|
|
|
3.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
2.58% |
3.75% |
4.47% |
5.82% |
6.73% |
-10.94% |
-1.91% |
2.28% |
2.69% |
11.39% |
23.51% |
17.50% |
7.53% |
7.53% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
9.75% |
6.88% |
4.47% |
4.47% |
4.47% |
4.47% |
4.47% |
2.28% |
2.28% |
2.28% |
2.69% |
11.39% |
11.39% |
11.39% |
|
|
|
6.3% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.98 |
$4.36 |
$5.28 |
$6.96 |
$8.62 |
-$12.11 |
-$2.09 |
$2.57 |
$3.05 |
$13.81 |
$37.84 |
$32.68 |
$14.69 |
$14.69 |
<-12 mths |
|
|
177.97% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-76.45% |
46.04% |
21.33% |
31.70% |
23.90% |
-240.40% |
-82.70% |
-222.78% |
18.79% |
352.23% |
173.96% |
-13.63% |
-55.05% |
0.00% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$9.3 |
$7.6 |
$7.2 |
$6.4 |
$5.6 |
$2.6 |
$1.3 |
$0.8 |
$0.0 |
$1.0 |
$11.0 |
$18.0 |
$20.4 |
$22.7 |
<-12 mths |
|
|
10.76% |
<-IRR #YR-> |
10 |
Net Income |
177.97% |
|
| Operating Cash Flow |
$3.89 |
-$12.81 |
$7.82 |
-$2.09 |
$4.43 |
-$34.00 |
$39.66 |
$11.61 |
$13.41 |
$11.44 |
$33.28 |
$26.01 |
$42.97 |
|
|
|
|
41.70% |
<-IRR #YR-> |
5 |
Net Income |
471.30% |
|
| Investment Cash Flow |
-$2.28 |
-$1.31 |
-$2.50 |
-$5.54 |
-$4.22 |
-$10.63 |
$3.13 |
-$1.04 |
-$1.13 |
-$1.21 |
-$1.34 |
-$4.85 |
-$3.66 |
|
|
|
|
10.95% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
182.55% |
|
| Total Accruals |
$1.38 |
$18.48 |
-$0.04 |
$14.58 |
$8.42 |
$32.53 |
-$44.89 |
-$8.00 |
-$9.23 |
$3.58 |
$5.90 |
$11.52 |
-$24.62 |
|
|
|
|
91.60% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
2482.04% |
|
| Total Assets |
$173.16 |
$186.74 |
$188.13 |
$195.85 |
$212.08 |
$241.57 |
$197.23 |
$190.72 |
$180.58 |
$218.32 |
$237.59 |
$246.92 |
$252.75 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
0.80% |
9.90% |
-0.02% |
7.45% |
3.97% |
13.46% |
-22.76% |
-4.19% |
-5.11% |
1.64% |
2.48% |
4.67% |
-9.74% |
|
|
|
|
1.64% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.64 |
-0.17 |
0.88 |
0.46 |
0.53 |
1.12 |
-0.75 |
0.26 |
0.31 |
0.48 |
0.63 |
0.59 |
0.32 |
|
|
|
|
0.47 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-14.35% |
-17.77% |
11.85% |
5.96% |
7.81% |
-12.56% |
-7.96% |
-27.97% |
-19.67% |
39.21% |
42.47% |
27.30% |
15.61% |
8.17% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
|
| up/down |
down |
|
down |
|
down |
|
down |
up |
|
up |
|
|
|
up |
|
|
|
|
Count |
12 |
46.15% |
|
|
| Meet Prediction? |
yes |
|
|
|
|
|
yes |
|
|
yes |
|
|
|
|
|
|
|
% right |
Count |
6 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$7.43 |
$6.78 |
-$1.84 |
$13.44 |
$1.72 |
$44.54 |
-$40.57 |
-$10.14 |
-$11.87 |
-$12.28 |
-$33.83 |
-$14.75 |
-$14.35 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$8.81 |
$11.70 |
$1.81 |
$1.14 |
$6.70 |
-$12.01 |
-$4.32 |
$2.14 |
$2.64 |
$15.86 |
$39.73 |
$26.27 |
-$10.27 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
5.08% |
6.27% |
0.96% |
0.58% |
3.16% |
-4.97% |
-2.19% |
1.12% |
1.46% |
7.27% |
16.72% |
10.64% |
-4.06% |
|
|
|
|
7.27% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
-$9.41 |
-$0.85 |
-$4.97 |
-$3.74 |
-$1.82 |
-$1.91 |
$0.31 |
$0.74 |
$1.16 |
-$1.10 |
-$2.99 |
$3.42 |
$28.38 |
$28.38 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
-$1.10 |
-$0.10 |
-$0.58 |
-$0.44 |
-$0.21 |
-$0.22 |
$0.04 |
$0.09 |
$0.14 |
-$0.13 |
-$0.35 |
$0.40 |
$5.14 |
$5.14 |
|
|
|
$0.14 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
-11.14% |
-1.23% |
-6.45% |
-4.58% |
-2.06% |
-2.48% |
0.44% |
1.46% |
2.81% |
-1.92% |
-3.66% |
3.28% |
36.53% |
33.77% |
|
|
|
2.81% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
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|
|
| Notes: |
|
|
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|
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|
|
|
|
|
|
|
|
| March 31,
2024. Last year there were no
estimates. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 2,
2023. Last year there were no
estimates. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 2,
2022. Last year there were no
estimates. |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| March 26,
2021. Last year there were no
estimates. |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| March 28,
2020. Last year there were no
estimates. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 10,
2019. Last year there were no
estimates. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 9,
2018. There were no estimates. |
|
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|
|
| March 6,
2017. Last estimates were for 2016 of
$539M for Revenue, $1.01 for EPSm $1.89 CFPS all from prior year. |
|
|
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|
|
|
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|
|
|
|
|
|
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|
|
| February 15,
2016. There were no estimates. |
|
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|
|
| February 15,
2015. There were no estimates. Also I
used the 15 month November 2014 statements less 3 month November 2013
statements to get 12 month figures for my spreadsheet. |
|
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|
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|
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|
|
| December 29,
2013. I had no estimates for any year. |
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|
|
| Nov 18,
2012 There are no estimtes that I can
find. TD says outstanding shares are
8.5M and NP says 8.51M. This is
reasonable as they bought $0.515M worth around $8 per share. |
|
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|
|
| Dec 28,
2010. I cannot find any estimates this
time around. 1st quarter of 2011
however, is weaker than last year. |
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|
|
| Nov 21,
2010. When I last looked at this
stock, I got 2010 earnings of $.87. |
|
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|
|
| This company
does not have financials on its site, but it does put its financial
statements in their news items on their financial results. |
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|
| Company
started in 1898. Five generations of
Goodfellow as president. |
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| Business Week
shows fiancials on this company. Go
down the right hand side of the page and get quote for GDL:CN to access
financials. (FT.com also has financials.) |
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| http://www.businessweek.com/markets-and-finance |
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| Investment
Reporter in February 2017 says that recent drop in share price is due to much
lower earnings and cash Flow. However,
this largely reflects one-time items. |
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| They expect
the company's earnings, cash flow and share price to recover. They say it remains a buy for long-term
share price recovery and attractive dividends. |
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| It is of
higher risk. See Investment Reporter
February 2017 in My Files, Information, Investing. |
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| Sector: |
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| Consumer Discretionary |
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| What should
this stock accomplish? |
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| This stock
should provided good growth over the longer therm in both dividends and in
capital gains. |
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| However, the
company will probably experince volitility due to the business it is in. |
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| Would I buy
this company and Why. |
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| This is
currently not a dividend growth company.
It is small and may provide decent income in the longer term. I am willing to
wait a bit. |
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| Why am I following this
stock. |
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| I started to
look at this stock when I was searching for small cap stocks that paid
dividends. It looked like an
interesting stock. Goodfellow is a small cap stock that the Investor Reporter
has written about a number of times. |
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| Why I bought this stock. |
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| Goodfellow
looks like a good small cap stock. It
was being pushed by Investor Reporter. |
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| This site no longer
exits. |
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| Dividends |
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| Daividends
are paid twice yearly in March and December since 2019. The March dividend is paid mid-march and
the December one at the beinging of December. |
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| However, in
2021 the second dividend was paid mid November. |
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| Dividends are
paid twice yearly, in August and November.
The August dividend is paid around mid-month and the November one
around the end of the month. |
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| Dividends are
declared for shareholders about one half of a month prior to the payment of
the dividend. For example, for the
November 2013 dividend payable on the November 29, 2013 for shareholders of
record mid-November 2013. |
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| November 2013
dividend payable on the November 29, 2013. |
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| In 2016 I got
a dividend in March and then one in August.
Are they changing when dividends are Paid???? |
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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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| At Goodfellow,
we are ” The Wood Specialists”. Our ability to adapt to customer needs has earned us a reputation as one of the best
wood product distributors. |
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| Our expertise
and flexibility have resulted in solid working relationships with our customers. |
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| Goodfellow
Inc. is committed to conducting business in an environmentally
responsible manner |
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| How they make their
money. |
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| Goodfellow Inc
is engaged in various business activities related to the remanufacturing and
distribution of lumber and wood products. |
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| The company operates in
Canada and The United States; the majority of its
revenue is generated from Canada. |
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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 |
|
Shares |
%, Val $M |
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Change |
|
| Date |
2016 |
Mar 06 |
2017 |
Mar 09 |
2018 |
Mar 10 |
2019 |
Mar 28 |
2020 |
Mar 26 |
2021 |
Apr 2 |
2022 |
Apr 2 |
2023 |
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Mar 31 |
2024 |
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| Goodfellow, Patrick |
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|
0.056 |
0.65% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Deferred Shares |
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| Deferred Shares |
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$0.270 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Goodfellow, Patrick |
|
0.005 |
0.06% |
0.005 |
0.06% |
0.005 |
0.06% |
0.061 |
0.71% |
0.061 |
0.71% |
0.061 |
0.71% |
0.076 |
1.38% |
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|
0.076 |
1.38% |
CE |
Not available in 2020 as CEO |
0.00% |
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| President & CEO -
Shares - Amount |
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|
$0.042 |
|
$0.024 |
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$0.024 |
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$0.409 |
|
$0.583 |
|
$0.742 |
|
$1.069 |
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$1.157 |
|
Last report 2022 |
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| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.056 |
0.65% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
|
Listed under other officers |
#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.270 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Brisebois, Charles |
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0.001 |
0.01% |
0.001 |
0.01% |
0.001 |
0.01% |
0.001 |
0.02% |
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0.001 |
0.02% |
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Listed under other officers |
0.00% |
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| CFO - Shares - Amount |
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$0.007 |
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$0.010 |
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$0.012 |
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$0.014 |
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$0.015 |
|
Bount 1,000 in Feb 2020 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Lemoine, Pierre |
0.12% |
0.010 |
0.12% |
0.010 |
0.12% |
0.010 |
0.12% |
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last reported 2009 |
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| CFO - Shares - Amount |
$0.094 |
|
$0.087 |
|
$0.050 |
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$0.050 |
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Left company Mar 2017 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Still showing as CFO 2019 |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Lohmus, Mary |
0.18% |
0.016 |
0.18% |
0.016 |
0.18% |
0.016 |
0.18% |
0.016 |
0.18% |
0.016 |
0.18% |
0.016 |
0.18% |
0.016 |
0.28% |
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0.016 |
0.28% |
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last reported 2007 |
0.00% |
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| Officer - Shares -
Amount |
$0.140 |
|
$0.129 |
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$0.075 |
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$0.075 |
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$0.104 |
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$0.148 |
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$0.189 |
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$0.218 |
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$0.236 |
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| Options - percentage |
-0.03% |
0.003 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.03% |
0.003 |
0.03% |
-0.003 |
-0.03% |
-0.003 |
-0.05% |
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-0.003 |
-0.05% |
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0.00% |
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| Options - amount |
-$0.023 |
|
$0.021 |
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$0.000 |
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$0.000 |
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$0.017 |
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$0.024 |
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-$0.030 |
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-$0.035 |
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-$0.038 |
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| Cote, Alain |
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0.001 |
0.01% |
0.001 |
0.01% |
0.001 |
0.02% |
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0.001 |
0.02% |
|
last report 2018 |
0.00% |
|
| Director - Shares -
Amount |
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$0.010 |
|
$0.012 |
|
$0.014 |
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$0.015 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Normand, Morin |
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0.005 |
0.06% |
0.005 |
0.06% |
0.005 |
0.06% |
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last report Apr 2018 |
#DIV/0! |
|
| Director - Shares -
Amount |
|
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|
$0.024 |
|
$0.034 |
|
$0.048 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
#DIV/0! |
|
| Options - amount |
|
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|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
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| Goodfellow, G. Douglas |
19.68% |
1.674 |
19.68% |
1.674 |
19.55% |
1.674 |
19.55% |
1.674 |
19.55% |
1.674 |
19.55% |
1.674 |
19.56% |
1.674 |
30.32% |
|
|
-1.674 |
-30.32% |
|
last report January 2009 |
-200.00% |
|
| Director - Shares -
Amount |
$15.149 |
|
$13.944 |
|
$8.069 |
|
$8.069 |
|
$11.232 |
|
$16.003 |
|
$20.372 |
|
$23.553 |
|
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-$25.478 |
|
Chairman 2021 fr Director |
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Director 2023 |
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Hall, Robert |
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0.000 |
0.00% |
|
|
0.003 |
0.06% |
|
Chairman site 2023 |
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| Chairman - Shares -
Amount |
|
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|
$0.000 |
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|
$0.052 |
|
New director 2023 |
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| Options - percentage |
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|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Ink not found 2023 |
|
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| Options - amount |
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|
$0.000 |
|
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|
$0.000 |
|
Last report Nov 2023 |
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| Garcia, Claude |
0.67% |
0.065 |
0.76% |
0.065 |
0.76% |
0.065 |
0.75% |
0.065 |
0.75% |
-0.062 |
-0.73% |
|
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|
last reported Feb 2021 |
|
|
| Director - Shares - Amt |
$0.518 |
|
$0.537 |
|
$0.387 |
|
$0.311 |
|
$0.433 |
|
-$0.595 |
|
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|
Director 2021 fr Chairman |
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
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|
Ceased insider Apr 2021 |
|
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| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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| Goodfellow, David Alan |
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last report January 2009 |
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| 10% Holder Director |
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| Jarislowsky, Stephen
Arnold |
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last report January 2009 |
|
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| 10% Holder Director |
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| Total Insider Ownership |
|
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| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.272 |
3.20% |
0.056 |
0.65% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Deferred Shares |
|
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$1.632 |
|
$0.270 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
0 in 2022/3 |
|
|
| Insider Buying |
-$0.261 |
|
-$0.002 |
|
$0.000 |
|
-$0.023 |
|
-$0.005 |
|
-$0.005 |
|
$0.000 |
|
-$0.157 |
|
|
|
-$0.046 |
|
0 in 2022 |
|
|
| Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.023 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
0 in 2022 |
|
|
| Net Insider Selling |
-$0.261 |
|
-$0.002 |
|
$0.000 |
|
-$0.023 |
|
-$0.005 |
|
$0.018 |
|
$0.000 |
|
-$0.157 |
|
|
|
-$0.046 |
|
|
|
|
| % of Market Cap |
-0.34% |
|
0.00% |
|
0.00% |
|
-0.05% |
|
-0.01% |
|
0.02% |
|
0.00% |
|
-0.20% |
|
|
|
-0.05% |
|
|
|
|
|
|
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|
|
| Directors |
|
6 |
|
5 |
|
5 |
|
6 |
|
6 |
|
6 |
|
7 |
|
|
|
7 |
|
|
|
|
|
| Women |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
17% |
1 |
14% |
|
|
1 |
14% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
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|
|
|
|
|
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|
|
|
|
|
| Institutions/Holdings |
9.42% |
1 |
9.15% |
1 |
9.25% |
1 |
8.97% |
5 |
11.60% |
5 |
12.66% |
5 |
14.11% |
5 |
12.27% |
|
|
5 |
12.27% |
|
|
|
|
| Total Shares Held |
9.42% |
0.779 |
9.15% |
0.786 |
9.25% |
0.763 |
8.91% |
0.987 |
11.53% |
1.081 |
12.63% |
1.208 |
14.12% |
1.049 |
12.25% |
|
|
0.000 |
0.00% |
|
|
|
|
| Increase/Decrease |
-0.29% |
-0.002 |
-0.24% |
0.008 |
0.96% |
0.000 |
0.00% |
0.001 |
0.10% |
-0.050 |
-4.42% |
0.021 |
1.73% |
0.024 |
2.33% |
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0.024 |
-100.00% |
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| Starting No. of Shares |
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0.781 |
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0.779 |
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0.763 |
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0.986 |
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1.131 |
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1.187 |
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1.025 |
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-0.024 |
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Ranksing |
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Outperform |
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Underperform |
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