| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2023 |
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| Mullen Group Ltd |
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TSX: |
MTL |
OTC: |
MLLGF |
https://www.mullen-group.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/30/24 |
12/30/25 |
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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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| Split |
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$2,040 |
<-12 mths |
2.05% |
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| Revenue* |
$1,039.8 |
$1,387.3 |
$1,427.6 |
$1,437.2 |
$1,427.9 |
$1,214.4 |
$1,035.1 |
$1,138.5 |
$1,260.8 |
$1,278.5 |
$1,164.3 |
$1,477.4 |
$1,999.5 |
$1,992 |
$2,004 |
$2,037 |
|
40.05% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
6.31% |
33.42% |
2.91% |
0.67% |
-0.65% |
-14.95% |
-14.77% |
9.99% |
10.74% |
1.40% |
-8.93% |
26.89% |
35.33% |
-0.37% |
0.60% |
1.65% |
|
3.43% |
<-IRR #YR-> |
10 |
Revenue |
40.05% |
|
| 5 year Running Average |
$1,091.0 |
$1,167.8 |
$1,229.4 |
$1,254.0 |
$1,344.0 |
$1,378.9 |
$1,308.4 |
$1,250.6 |
$1,215.3 |
$1,185.4 |
$1,175.4 |
$1,263.9 |
$1,436.1 |
$1,582.3 |
$1,727.4 |
$1,902.0 |
|
11.92% |
<-IRR #YR-> |
5 |
Revenue |
75.62% |
|
| Revenue per Share |
$13.21 |
$17.16 |
$16.28 |
$15.85 |
$15.59 |
$13.25 |
$9.99 |
$10.98 |
$12.03 |
$12.20 |
$12.02 |
$15.63 |
$21.51 |
$21.43 |
$21.56 |
$21.91 |
|
1.57% |
<-IRR #YR-> |
10 |
5 yr Running Average |
16.81% |
|
| Increase |
8.86% |
29.92% |
-5.11% |
-2.66% |
-1.68% |
-15.00% |
-24.63% |
9.99% |
9.51% |
1.40% |
-1.43% |
30.01% |
37.63% |
-0.37% |
0.60% |
1.65% |
|
2.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.83% |
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| 5 year Running Average |
$13.56 |
$14.53 |
$15.02 |
$14.93 |
$15.62 |
$15.63 |
$14.19 |
$13.13 |
$12.37 |
$11.69 |
$11.44 |
$12.57 |
$14.68 |
$16.56 |
$18.43 |
$20.41 |
|
2.82% |
<-IRR #YR-> |
10 |
Revenue per Share |
32.09% |
|
| P/S (Price/Sales) Med |
1.17 |
1.15 |
1.29 |
1.56 |
1.62 |
1.36 |
1.66 |
1.58 |
1.17 |
0.83 |
0.65 |
0.77 |
0.62 |
0.68 |
0.00 |
0.00 |
|
14.39% |
<-IRR #YR-> |
5 |
Revenue per Share |
95.84% |
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| P/S (Price/Sales) Close |
1.28 |
0.99 |
1.28 |
1.79 |
1.37 |
1.06 |
1.99 |
1.43 |
1.02 |
0.76 |
0.91 |
0.74 |
0.68 |
0.72 |
0.72 |
0.76 |
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-0.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-2.28% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.25 |
15 yr |
1.17 |
10 yr |
1.27 |
5 yr |
0.77 |
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-43.16% |
Diff M/C |
|
2.25% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.77% |
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-$1,427.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,999.5 |
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-$1,138.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,999.5 |
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-$1,229.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,436.1 |
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-$1,250.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,436.1 |
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-$16.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.51 |
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-$10.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.51 |
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-$15.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.68 |
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-$13.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.68 |
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$1.89 |
<-12 mths |
7.39% |
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| Adjusted Net Income |
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$141.0 |
$131.1 |
$73.6 |
$46.9 |
$42.2 |
$62.0 |
$48.2 |
$62.4 |
$70.4 |
$164.2 |
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| AEPS |
$0.76 |
$1.57 |
$1.60 |
$1.57 |
$1.44 |
$0.80 |
$0.47 |
$0.41 |
$0.59 |
$0.46 |
$0.62 |
$0.73 |
$1.76 |
$1.25 |
$1.30 |
$1.39 |
|
10.00% |
<-Total Growth |
10 |
AEPS |
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| Increase |
24.59% |
106.58% |
1.91% |
-1.88% |
-8.28% |
-44.44% |
-41.25% |
-12.77% |
43.90% |
-22.03% |
34.78% |
17.74% |
141.10% |
-28.98% |
4.00% |
6.92% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| AEPS Yield |
4.49% |
9.26% |
7.66% |
5.53% |
6.76% |
5.71% |
2.37% |
2.60% |
4.83% |
4.96% |
5.69% |
6.28% |
12.10% |
8.11% |
8.43% |
8.33% |
|
0.96% |
<-IRR #YR-> |
10 |
AEPS |
10.00% |
|
| 5 year Running Average |
|
$0.58 |
$1.19 |
$1.22 |
$1.39 |
$1.40 |
$1.18 |
$0.94 |
$0.74 |
$0.55 |
$0.51 |
$0.56 |
$0.83 |
$0.96 |
$1.13 |
$1.29 |
|
33.83% |
<-IRR #YR-> |
5 |
AEPS |
329.27% |
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| Payout Ratio |
65.79% |
55.73% |
62.50% |
85.99% |
83.33% |
150.00% |
134.04% |
87.80% |
98.31% |
130.43% |
56.45% |
64.38% |
37.50% |
57.60% |
55.38% |
51.80% |
|
-3.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-29.97% |
|
| 5 year Running Average |
|
41.58% |
78.91% |
70.40% |
70.67% |
87.51% |
103.17% |
108.23% |
110.70% |
120.12% |
101.41% |
87.48% |
77.42% |
69.27% |
54.26% |
53.33% |
|
-2.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.30% |
|
| Price/AEPS Median |
20.33 |
12.54 |
13.15 |
15.80 |
17.51 |
22.57 |
35.31 |
42.26 |
23.83 |
22.00 |
12.67 |
16.58 |
7.63 |
11.70 |
0.06 |
0.00 |
|
19.76 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
22.37 |
14.32 |
14.65 |
18.85 |
21.62 |
28.48 |
42.64 |
48.90 |
27.98 |
27.87 |
18.92 |
19.56 |
8.99 |
12.63 |
0.00 |
0.00 |
|
24.74 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
18.29 |
10.76 |
11.66 |
12.75 |
13.41 |
16.66 |
27.98 |
35.61 |
19.68 |
16.13 |
6.42 |
13.60 |
6.27 |
10.77 |
0.00 |
0.00 |
|
14.87 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
22.25 |
10.80 |
13.06 |
18.08 |
14.80 |
17.51 |
42.19 |
38.39 |
20.69 |
20.15 |
17.58 |
15.93 |
8.27 |
12.34 |
11.86 |
12.00 |
|
17.83 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
27.72 |
22.30 |
13.31 |
17.74 |
13.57 |
9.73 |
24.79 |
33.49 |
29.78 |
15.71 |
23.70 |
18.76 |
19.93 |
8.76 |
12.34 |
12.83 |
|
19.34 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
86.90% |
5 Yrs |
64.38% |
P/CF |
5 Yrs |
in order |
16.58 |
19.56 |
13.60 |
17.58 |
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-25.61% |
Diff M/C |
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DPR 75% to 95% best |
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| * Funds From Operations |
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-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
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-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
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-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
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$1.78 |
<-12 mths |
9.88% |
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| Pre-split 2005 |
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| EPS Basic |
$1.00 |
$1.50 |
$1.58 |
$1.60 |
$1.04 |
$0.15 |
$0.52 |
$0.63 |
-$0.42 |
$0.69 |
$0.64 |
$0.75 |
$1.70 |
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7.59% |
<-Total Growth |
10 |
Earnings Basic |
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| Pre-split 2005 |
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| EPS Diluted |
$0.98 |
$1.43 |
$1.52 |
$1.57 |
$1.02 |
$0.15 |
$0.52 |
$0.63 |
-$0.42 |
$0.69 |
$0.64 |
$0.75 |
$1.62 |
$1.21 |
$1.27 |
$1.39 |
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6.58% |
<-Total Growth |
10 |
Earnings Diluted |
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| Increase |
-10.91% |
45.92% |
6.29% |
3.29% |
-35.03% |
-85.29% |
246.67% |
21.15% |
-166.67% |
264.29% |
-7.25% |
17.19% |
116.00% |
-25.31% |
4.96% |
9.45% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
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| Earnings Yield |
5.8% |
8.4% |
7.3% |
5.5% |
4.8% |
1.1% |
2.6% |
4.0% |
-3.4% |
7.4% |
5.9% |
6.4% |
11.1% |
7.8% |
8.2% |
8.3% |
|
0.64% |
<-IRR #YR-> |
10 |
Earnings per Share |
157.14% |
|
| 5 year Running Average |
$0.78 |
$0.69 |
$1.29 |
$1.32 |
$1.30 |
$1.14 |
$0.96 |
$0.78 |
$0.38 |
$0.31 |
$0.41 |
$0.46 |
$0.66 |
$0.98 |
$1.10 |
$1.25 |
|
20.79% |
<-IRR #YR-> |
5 |
Earnings per Share |
-48.99% |
|
| 10 year Running Average |
$0.83 |
$0.90 |
$1.01 |
$1.09 |
$1.09 |
$0.96 |
$0.82 |
$1.03 |
$0.85 |
$0.81 |
$0.78 |
$0.71 |
$0.72 |
$0.68 |
$0.71 |
$0.83 |
|
-6.51% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-15.68% |
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| * ESP per share (Cdn
GAAP) |
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E/P |
10 Yrs |
5.16% |
5Yrs |
6.45% |
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-3.35% |
<-IRR #YR-> |
5 |
5 yr Running Average |
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-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
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-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
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-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
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-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
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| Estimate dividend |
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$0.72 |
$0.73 |
$0.76 |
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Estimates |
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Estimate dividend |
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| Estimate increase |
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9.09% |
1.39% |
4.11% |
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Estimates |
|
Estimate increase |
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| Payout Ratio EPS |
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59.50% |
57.48% |
54.68% |
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Estimates |
|
Payout Ratio EPS |
|
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| Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
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| Pre-split 2005 |
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| Dividend* |
$0.50 |
$0.88 |
$1.00 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$0.66 |
$0.72 |
$0.72 |
$0.72 |
|
-34.00% |
<-Total Growth |
22 |
Dividends |
|
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| Change |
0.00% |
75.00% |
14.29% |
35.00% |
-11.11% |
0.00% |
-47.50% |
-42.86% |
61.11% |
3.45% |
-41.67% |
34.29% |
40.43% |
9.09% |
0.00% |
0.00% |
|
11 |
5 |
22 |
Years of data, Count P, N |
50.00% |
|
| Average Increases 5
Year Running |
18.61% |
0.72% |
3.41% |
10.41% |
22.63% |
22.63% |
-1.87% |
-13.29% |
-8.07% |
-5.16% |
-13.49% |
2.86% |
19.52% |
9.12% |
8.43% |
16.76% |
|
0.50% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
| Dividends 5 Yr Running |
$1.28 |
$1.10 |
$0.94 |
$0.85 |
$0.99 |
$1.13 |
$1.08 |
$0.95 |
$0.79 |
$0.67 |
$0.50 |
$0.47 |
$0.53 |
$0.56 |
$0.58 |
$0.66 |
|
81.95% |
<-Median-> |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
3.24% |
4.44% |
4.75% |
5.44% |
4.76% |
6.65% |
3.80% |
2.08% |
4.13% |
5.93% |
4.46% |
3.88% |
4.91% |
4.92% |
|
|
|
4.61% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| Yield on High Price |
2.94% |
3.89% |
4.27% |
4.56% |
3.85% |
5.27% |
3.14% |
1.80% |
3.51% |
4.68% |
2.98% |
3.29% |
4.17% |
4.56% |
|
|
|
3.68% |
<-Median-> |
10 |
Yield on High
Price |
|
|
| Yield on Low Price |
3.60% |
5.18% |
5.36% |
6.75% |
6.21% |
9.00% |
4.79% |
2.47% |
5.00% |
8.09% |
8.79% |
4.73% |
5.98% |
5.35% |
|
|
|
6.10% |
<-Median-> |
10 |
Yield on Low Price |
|
|
| Yield on Close Price |
2.96% |
5.16% |
4.78% |
4.76% |
5.63% |
8.57% |
3.18% |
2.29% |
4.75% |
6.47% |
3.21% |
4.04% |
4.54% |
4.67% |
4.67% |
4.32% |
|
4.64% |
<-Median-> |
10 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
51.02% |
61.19% |
65.79% |
85.99% |
117.65% |
800.00% |
121.15% |
57.14% |
0.00% |
86.96% |
54.69% |
62.67% |
40.74% |
59.50% |
56.69% |
51.80% |
|
74.33% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
164.14% |
158.24% |
72.71% |
64.02% |
75.54% |
98.86% |
112.55% |
121.85% |
208.95% |
214.65% |
122.33% |
103.06% |
81.10% |
57.03% |
53.19% |
52.72% |
|
107.80% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
42.01% |
31.57% |
29.64% |
56.52% |
35.79% |
35.89% |
35.84% |
26.26% |
41.22% |
36.86% |
15.67% |
22.81% |
23.43% |
26.67% |
27.38% |
#DIV/0! |
|
35.81% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
54.35% |
46.68% |
37.40% |
34.19% |
37.66% |
36.93% |
37.84% |
38.81% |
35.35% |
35.45% |
30.01% |
27.12% |
26.21% |
24.48% |
23.47% |
#DIV/0! |
|
35.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
26.45% |
24.10% |
27.95% |
40.07% |
32.06% |
35.59% |
33.74% |
20.66% |
30.88% |
30.99% |
16.04% |
18.96% |
18.60% |
30.03% |
30.83% |
#DIV/0! |
|
30.94% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
54.76% |
43.96% |
34.23% |
30.24% |
30.38% |
31.79% |
33.77% |
33.63% |
31.50% |
31.22% |
26.23% |
23.10% |
22.12% |
22.32% |
22.56% |
#DIV/0! |
|
30.80% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.61% |
4.64% |
5 Yr Med |
5 Yr Cl |
4.46% |
4.54% |
5 Yr Med |
Payout |
54.69% |
23.43% |
18.96% |
|
|
|
|
12.89% |
<-IRR #YR-> |
5 |
Dividends |
83.33% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
1.35% |
0.56% |
5 Yr Med |
and Cur. |
4.79% |
2.94% |
Last Div Inc ---> |
$0.05 |
$0.06 |
20.0% |
|
|
|
|
-4.07% |
<-IRR #YR-> |
10 |
Dividends |
-34.00% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.47% |
<-IRR #YR-> |
15 |
Dividends |
-63.33% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33% |
<-IRR #YR-> |
20 |
Dividends |
395.00% |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.54% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
10.86% |
Low Div |
1.05% |
10 Yr High |
8.98% |
10 Yr Low |
1.91% |
Med Div |
4.13% |
Close Div |
4.04% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-57.00% |
|
344.69% |
Exp. |
-48.00% |
|
144.46% |
Cheap |
13.06% |
Cheap |
15.54% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.09 |
earning in |
5 |
Years |
at IRR of |
12.89% |
Div Inc. |
83.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
15.69% |
earning in |
10 |
Years |
at IRR of |
12.89% |
Div Inc. |
236.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
28.77% |
earning in |
15 |
Years |
at IRR of |
12.89% |
Div Inc. |
516.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.32 |
earning in |
5 |
Years |
at IRR of |
12.89% |
Div Inc. |
83.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.42 |
earning in |
10 |
Years |
at IRR of |
12.89% |
Div Inc. |
236.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$4.44 |
earning in |
15 |
Years |
at IRR of |
12.89% |
Div Inc. |
516.20% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.66 |
over |
5 |
Years |
at IRR of |
12.89% |
Div Cov. |
30.19% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$11.87 |
over |
10 |
Years |
at IRR of |
12.89% |
Div Cov. |
76.98% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$25.10 |
over |
15 |
Years |
at IRR of |
12.89% |
Div Cov. |
162.76% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
-40.00% |
12/22/14 |
# yrs -> |
9 |
2014 |
$20.15 |
Cap Gain |
-23.47% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
5.96% |
12/31/23 |
Trading |
Div G Yrly |
-5.50% |
Div start |
$1.20 |
-5.96% |
3.57% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.03% |
3.24% |
5.20% |
8.08% |
9.58% |
7.77% |
3.20% |
1.71% |
2.34% |
2.38% |
1.94% |
2.83% |
3.81% |
5.12% |
7.11% |
9.17% |
|
3.02% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
6.67% |
9.02% |
10.30% |
11.95% |
8.22% |
4.88% |
2.33% |
1.87% |
3.47% |
4.79% |
2.27% |
2.39% |
3.14% |
2.90% |
2.85% |
3.99% |
|
3.30% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
|
|
13.48% |
21.74% |
18.95% |
16.00% |
6.49% |
3.71% |
5.14% |
4.11% |
1.42% |
1.74% |
3.43% |
4.31% |
5.75% |
4.66% |
|
4.62% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
4.85% |
9.34% |
9.47% |
4.67% |
4.84% |
6.80% |
6.37% |
4.93% |
2.93% |
|
5.83% |
<-Median-> |
6 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
8.90% |
11.60% |
11.37% |
9.60% |
|
8.90% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
25.95% |
20.28% |
24.30% |
25.28% |
39.34% |
36.41% |
27.32% |
22.52% |
16.00% |
13.36% |
13.96% |
14.22% |
15.35% |
19.91% |
28.85% |
41.88% |
|
19.26% |
<-Median-> |
10 |
Paid Median Price |
Item |
|
| Cost covered if held 10
years |
105.69% |
86.23% |
95.11% |
92.53% |
78.66% |
48.81% |
40.21% |
48.93% |
49.04% |
66.25% |
52.72% |
39.30% |
35.16% |
27.29% |
24.94% |
32.18% |
|
48.99% |
<-Median-> |
10 |
Paid Median Price |
EPS |
|
| Cost covered if held 15
years |
|
|
133.96% |
181.77% |
197.13% |
180.69% |
141.66% |
143.92% |
127.68% |
101.75% |
59.05% |
48.95% |
62.76% |
65.80% |
89.58% |
74.01% |
|
134.67% |
<-Median-> |
10 |
Paid Median Price |
AEPS |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
197.87% |
245.72% |
250.34% |
214.29% |
165.98% |
171.32% |
152.47% |
121.75% |
72.42% |
|
206.08% |
<-Median-> |
6 |
Paid Median Price |
CFPS |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
233.73% |
290.82% |
296.45% |
258.16% |
|
233.73% |
<-Median-> |
1 |
Paid Median Price |
FCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$1,138.5 |
$1,260.8 |
$1,278.5 |
$1,164.3 |
$1,477.4 |
$1,999.5 |
$8,319.0 |
|
|
|
75.62% |
<-Total Growth |
5 |
Revenue Growth |
75.62% |
|
| AEPS Growth |
|
|
|
|
|
|
|
$0.41 |
$0.59 |
$0.46 |
$0.62 |
$0.73 |
$1.76 |
$4.57 |
|
|
|
329.27% |
<-Total Growth |
5 |
AEPS Growth |
329.27% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$65.5 |
-$43.8 |
$72.2 |
$64.0 |
$72.4 |
$158.6 |
$389.0 |
|
|
|
142.13% |
<-Total Growth |
5 |
Net Income Growth |
142.13% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$142.1 |
$146.7 |
$170.7 |
$224.8 |
$198.0 |
$263.0 |
$1,145.2 |
|
|
|
85.08% |
<-Total Growth |
5 |
Cash Flow Growth |
85.08% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$0.66 |
$3.02 |
|
|
|
83.33% |
<-Total Growth |
5 |
Dividend Growth |
83.33% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$15.74 |
$12.21 |
$9.27 |
$10.90 |
$11.63 |
$14.55 |
|
|
|
|
-7.56% |
<-Total Growth |
5 |
Stock Price Growth |
-7.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,427.6 |
$1,437.2 |
$1,427.9 |
$1,214.4 |
$1,035.1 |
$1,138.5 |
$1,260.8 |
$1,278.5 |
$1,164.3 |
$1,477.4 |
$1,999.5 |
$14,861.1 |
|
|
|
40.05% |
<-Total Growth |
10 |
Revenue Growth |
40.05% |
|
| AEPS Growth |
|
|
$1.60 |
$1.57 |
$1.44 |
$0.80 |
$0.47 |
$0.41 |
$0.59 |
$0.46 |
$0.62 |
$0.73 |
$1.76 |
$10.45 |
|
|
|
10.00% |
<-Total Growth |
10 |
AEPS Growth |
10.00% |
|
| Net Income Growth |
|
|
$130.9 |
$143.3 |
$94.6 |
$13.4 |
$52.0 |
$65.5 |
-$43.8 |
$72.2 |
$64.0 |
$72.4 |
$158.6 |
$823.2 |
|
|
|
21.17% |
<-Total Growth |
10 |
Net Income Growth |
21.17% |
|
| Cash Flow Growth |
|
|
$279.9 |
$214.4 |
$306.4 |
$306.4 |
$174.3 |
$142.1 |
$146.7 |
$170.7 |
$224.8 |
$198.0 |
$263.0 |
$2,426.6 |
|
|
|
-6.03% |
<-Total Growth |
10 |
Cash Flow Growth |
-6.03% |
|
| Dividend Growth |
|
|
$1.00 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$0.66 |
|
|
|
|
-34.00% |
<-Total Growth |
10 |
Dividend Growth |
-34.00% |
|
| Stock Price Growth |
|
|
$20.90 |
$28.39 |
$21.31 |
$14.01 |
$19.83 |
$15.74 |
$12.21 |
$9.27 |
$10.90 |
$11.63 |
$14.55 |
|
|
|
|
-30.38% |
<-Total Growth |
10 |
Stock Price Growth |
-30.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$64.80 |
$57.60 |
$57.60 |
$30.24 |
$17.28 |
$27.84 |
$28.80 |
$16.80 |
$22.56 |
$31.68 |
$34.56 |
$34.56 |
$34.56 |
|
$355.20 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
| Paid |
|
|
$1,003.20 |
$1,362.72 |
$1,022.88 |
$672.48 |
$951.84 |
$755.52 |
$586.08 |
$444.96 |
$523.20 |
$558.24 |
$698.40 |
$740.16 |
$740.16 |
$800.64 |
|
$698.40 |
No of Years |
10 |
Worth |
$20.90 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,053.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$15.97 |
$17.48 |
$18.41 |
$18.72 |
$17.84 |
$12.58 |
$9.90 |
$9.39 |
$10.66 |
$9.47 |
$11.30 |
$12.36 |
$20.27 |
$16.85 |
$17.18 |
$17.77 |
|
10.10% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
| Price/GP Ratio Med |
0.97 |
1.13 |
1.14 |
1.33 |
1.41 |
1.44 |
1.68 |
1.85 |
1.32 |
1.07 |
0.69 |
0.98 |
0.66 |
0.87 |
|
|
|
1.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.06 |
1.29 |
1.27 |
1.58 |
1.74 |
1.81 |
2.03 |
2.14 |
1.55 |
1.35 |
1.04 |
1.16 |
0.78 |
0.94 |
|
|
|
1.56 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.87 |
0.97 |
1.01 |
1.07 |
1.08 |
1.06 |
1.33 |
1.56 |
1.09 |
0.78 |
0.35 |
0.80 |
0.54 |
0.80 |
|
|
|
1.06 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.06 |
0.97 |
1.14 |
1.52 |
1.19 |
1.11 |
2.00 |
1.68 |
1.15 |
0.98 |
0.96 |
0.94 |
0.72 |
0.92 |
0.90 |
0.94 |
|
1.13 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
5.86% |
-3.05% |
13.53% |
51.66% |
19.42% |
11.35% |
100.39% |
67.71% |
14.53% |
-2.14% |
-3.58% |
-5.92% |
-28.21% |
-8.49% |
-10.27% |
-6.13% |
|
12.94% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPS |
$18.14 |
$16.69 |
$17.94 |
$18.72 |
$15.02 |
$5.45 |
$10.41 |
$11.63 |
$11.02 |
$11.60 |
$11.49 |
$12.53 |
$19.45 |
$16.58 |
$16.98 |
$17.77 |
|
8.37% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
| Price/GP Ratio Med |
0.85 |
1.18 |
1.17 |
1.33 |
1.68 |
3.31 |
1.59 |
1.49 |
1.28 |
0.87 |
0.68 |
0.97 |
0.69 |
0.88 |
|
|
|
1.30 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
0.94 |
1.35 |
1.31 |
1.58 |
2.07 |
4.18 |
1.93 |
1.72 |
1.50 |
1.11 |
1.02 |
1.14 |
0.81 |
0.95 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
0.77 |
1.01 |
1.04 |
1.07 |
1.29 |
2.45 |
1.26 |
1.25 |
1.05 |
0.64 |
0.35 |
0.79 |
0.57 |
0.81 |
|
|
|
1.06 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
0.93 |
1.02 |
1.16 |
1.52 |
1.42 |
2.57 |
1.91 |
1.35 |
1.11 |
0.80 |
0.95 |
0.93 |
0.75 |
0.93 |
0.91 |
0.94 |
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
-6.77% |
1.59% |
16.48% |
51.66% |
41.89% |
157.16% |
90.51% |
35.29% |
10.83% |
-20.10% |
-5.10% |
-7.19% |
-25.18% |
-6.99% |
-9.21% |
-6.13% |
|
23.06% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$16.91 |
$16.95 |
$20.90 |
$28.39 |
$21.31 |
$14.01 |
$19.83 |
$15.74 |
$12.21 |
$9.27 |
$10.90 |
$11.63 |
$14.55 |
$15.42 |
$15.42 |
$16.68 |
|
-30.38% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
3.43% |
0.24% |
23.30% |
35.84% |
-24.94% |
-34.26% |
41.54% |
-20.63% |
-22.43% |
-24.08% |
17.58% |
6.70% |
25.11% |
5.98% |
0.00% |
8.17% |
|
21.59 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
17.26 |
11.85 |
13.75 |
18.08 |
20.89 |
93.40 |
38.13 |
24.98 |
-29.07 |
13.43 |
17.03 |
15.51 |
8.98 |
12.74 |
12.14 |
12.00 |
|
-1.56% |
<-IRR #YR-> |
5 |
Stock Price |
-7.56% |
|
| Trailing P/E |
15.37 |
17.30 |
14.62 |
18.68 |
13.57 |
13.74 |
132.20 |
30.27 |
19.38 |
-22.07 |
15.80 |
18.17 |
19.40 |
9.52 |
12.74 |
13.13 |
|
-3.56% |
<-IRR #YR-> |
10 |
Stock Price |
-30.38% |
|
| CAPE (10 Yr P/E) |
19.75 |
19.09 |
18.05 |
18.08 |
18.51 |
19.19 |
22.45 |
17.75 |
21.48 |
21.70 |
21.87 |
23.22 |
22.01 |
21.27 |
19.69 |
17.07 |
|
1.92% |
<-IRR #YR-> |
5 |
Price & Dividend |
11.63% |
|
| Median 10, 5 Yrs |
|
D. per yr |
4.16% |
3.48% |
% Tot Ret |
686.05% |
181.06% |
T P/E |
$18.42 |
$18.17 |
P/E: |
$17.56 |
$13.43 |
|
|
|
|
0.61% |
<-IRR #YR-> |
10 |
Price & Dividend |
9.81% |
|
| Price 15 |
|
D. per yr |
5.16% |
|
% Tot Ret |
132.32% |
|
|
|
|
|
CAPE Diff |
-40.97% |
|
|
|
|
-1.26% |
<-IRR #YR-> |
15 |
Stock Price |
-17.33% |
|
| Price 20 |
|
D. per yr |
7.37% |
|
% Tot Ret |
81.02% |
|
|
|
|
|
|
|
|
|
|
|
1.73% |
<-IRR #YR-> |
20 |
Stock Price |
40.85% |
|
| Price 25 |
|
D. per yr |
6.31% |
|
% Tot Ret |
68.01% |
|
|
|
|
|
|
|
|
|
|
|
2.97% |
<-IRR #YR-> |
25 |
Stock Price |
107.86% |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.90% |
<-IRR #YR-> |
15 |
Price & Dividend |
61.51% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.10% |
<-IRR #YR-> |
20 |
Price & Dividend |
203.18% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.28% |
<-IRR #YR-> |
25 |
Price & Dividend |
355.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$15.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.55 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$20.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.55 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$15.74 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$15.21 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$20.90 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$15.21 |
|
|
|
|
|
|
|
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 |
$14.55 |
|
|
|
|
|
|
|
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 |
$14.55 |
|
|
|
|
|
|
|
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 |
$14.55 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.50 |
$0.88 |
$1.00 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$15.21 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.50 |
$0.88 |
$1.00 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$15.21 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.50 |
$0.88 |
$1.00 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$15.21 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$15.45 |
$19.70 |
$21.05 |
$24.81 |
$25.22 |
$18.06 |
$16.60 |
$17.33 |
$14.06 |
$10.12 |
$7.86 |
$12.11 |
$13.43 |
$14.63 |
8.17% |
|
|
-36.18% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
23.40% |
27.48% |
6.85% |
17.87% |
1.67% |
-28.41% |
-8.09% |
4.40% |
-18.85% |
-28.02% |
-22.38% |
54.11% |
10.95% |
8.90% |
4.67% |
|
|
-4.39% |
<-IRR #YR-> |
10 |
Stock Price |
-36.18% |
|
| P/E |
15.77 |
13.77 |
13.85 |
15.80 |
24.73 |
120.37 |
31.91 |
27.50 |
-33.48 |
14.67 |
12.27 |
16.14 |
8.29 |
12.09 |
12.84% |
|
|
-4.97% |
<-IRR #YR-> |
5 |
Stock Price |
-22.48% |
|
| Trailing P/E |
14.05 |
20.10 |
14.72 |
16.32 |
16.06 |
17.70 |
110.63 |
33.32 |
22.32 |
-24.10 |
11.38 |
18.91 |
17.91 |
9.03 |
|
|
|
-0.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
3.73% |
|
| P/E on Running 5 yr
Average |
19.86 |
28.46 |
16.36 |
18.79 |
19.34 |
15.87 |
17.36 |
22.27 |
37.00 |
32.23 |
19.07 |
26.43 |
20.47 |
14.89 |
|
|
|
-1.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
-5.05% |
|
| P/E on Running 10 yr
Average |
18.67 |
21.85 |
20.80 |
22.67 |
23.05 |
18.85 |
20.14 |
16.79 |
16.54 |
12.51 |
10.14 |
17.12 |
18.73 |
21.48 |
|
|
|
14.78 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
4.26% |
3.40% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
17.80 |
17.91 |
P/E: |
15.97 |
12.27 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.05 |
$1.35 |
$1.20 |
$1.20 |
$0.63 |
$0.36 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$14.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.33 |
$0.58 |
$0.60 |
$0.35 |
$0.47 |
$14.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jan |
Jul |
Oct |
Nov |
Jul |
Apr |
Dec |
Jan |
Aug |
Jan |
Dec |
Oct |
Sep |
Jan |
|
|
|
|
|
|
|
|
|
| Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$17.00 |
$22.49 |
$23.44 |
$29.60 |
$31.13 |
$22.78 |
$20.04 |
$20.05 |
$16.51 |
$12.82 |
$11.73 |
$14.28 |
$15.83 |
$15.79 |
|
|
|
-32.47% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
0.95% |
32.29% |
4.22% |
26.28% |
5.17% |
-26.82% |
-12.03% |
0.05% |
-17.66% |
-22.35% |
-8.50% |
21.74% |
10.85% |
-0.25% |
|
|
|
-3.85% |
<-IRR #YR-> |
10 |
Stock Price |
-32.47% |
|
| P/E |
17.35 |
15.73 |
15.42 |
18.85 |
30.52 |
151.87 |
38.54 |
31.83 |
-39.31 |
18.58 |
18.33 |
19.04 |
9.77 |
13.05 |
|
|
|
-4.62% |
<-IRR #YR-> |
5 |
Stock Price |
-21.05% |
|
| Trailing P/E |
15.45 |
22.95 |
16.39 |
19.47 |
19.83 |
22.33 |
133.60 |
38.56 |
26.21 |
-30.52 |
17.00 |
22.31 |
21.11 |
9.75 |
|
|
|
18.45 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.71 |
21.11 |
P/E: |
18.95 |
18.33 |
|
|
|
|
24.96 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Aug |
Jan |
Jan |
Apr |
Dec |
Dec |
Feb |
Dec |
Dec |
Oct |
Mar |
Feb |
Jul |
Jan |
|
|
|
|
|
|
|
|
|
| Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$13.90 |
$16.90 |
$18.65 |
$20.01 |
$19.31 |
$13.33 |
$13.15 |
$14.60 |
$11.61 |
$7.42 |
$3.98 |
$9.93 |
$11.03 |
$13.46 |
|
|
|
-40.86% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
69.51% |
21.58% |
10.36% |
7.29% |
-3.50% |
-30.97% |
-1.35% |
11.03% |
-20.48% |
-36.09% |
-46.36% |
149.50% |
11.08% |
22.03% |
|
|
|
-5.12% |
<-IRR #YR-> |
10 |
Stock Price |
-40.86% |
|
| P/E |
14.18 |
11.82 |
12.27 |
12.75 |
18.93 |
88.87 |
25.29 |
23.17 |
-27.64 |
10.75 |
6.22 |
13.24 |
6.81 |
11.12 |
|
|
|
-5.45% |
<-IRR #YR-> |
5 |
Stock Price |
-24.45% |
|
| Trailing P/E |
12.64 |
17.24 |
13.04 |
13.16 |
12.30 |
13.07 |
87.67 |
28.08 |
18.43 |
-17.67 |
5.77 |
15.52 |
14.71 |
8.31 |
|
|
|
11.38 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.94 |
14.71 |
P/E: |
12.99 |
6.81 |
|
|
|
|
6.89 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$156 |
<-12 mths |
4.35% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
$103.58 |
$121.56 |
$80.32 |
$21.86 |
$74.05 |
$133.90 |
$102.00 |
$149.69 |
|
|
|
|
44.52% |
<-Total Growth |
7 |
Free Cash Flow WSJ |
|
|
| Change |
|
|
|
|
|
|
17.36% |
-33.92% |
-72.79% |
238.74% |
80.83% |
-23.82% |
46.75% |
|
|
|
|
17.36% |
<-Median-> |
7 |
Change |
|
|
| Free Cash Flow MS |
$70.26 |
$134.31 |
$157.10 |
$80.72 |
$122.84 |
$138.80 |
$153.38 |
$109.03 |
$38.03 |
$95.27 |
$159.65 |
$129.76 |
$181.56 |
$156 |
$175 |
$160 |
|
15.57% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
|
|
10.50% |
-28.92% |
-65.12% |
150.51% |
67.58% |
-18.72% |
39.92% |
-14.08% |
12.18% |
-8.57% |
|
10.74% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
66.52% |
|
| FCF/CF from Op Ratio |
|
|
|
|
|
1.51 |
1.48 |
1.05 |
0.36 |
0.91 |
1.65 |
1.37 |
1.95 |
1.68 |
1.88 |
1.72 |
|
1.46% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
15.57% |
|
| FCF Yield |
5.28% |
9.80% |
8.57% |
3.14% |
6.29% |
10.81% |
7.46% |
6.68% |
2.97% |
9.80% |
15.12% |
11.80% |
13.42% |
10.88% |
12.21% |
10.32% |
|
8.63% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
| Dividends paid |
$39.83 |
$69.89 |
$82.59 |
$120.73 |
$109.61 |
$109.98 |
$60.27 |
$37.32 |
$60.46 |
$62.90 |
$62.90 |
$45.13 |
$61.56 |
$66.93 |
$66.93 |
$66.93 |
|
-25.46% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
56.69% |
52.03% |
52.57% |
149.57% |
89.23% |
79.24% |
39.29% |
34.23% |
158.99% |
66.02% |
39.40% |
34.78% |
33.91% |
42.90% |
38.24% |
41.83% |
|
52.71% |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
74.77% |
77.76% |
74.01% |
72.41% |
67.18% |
61.91% |
51.11% |
50.53% |
48.48% |
41.46% |
37.84% |
38.32% |
|
67.18% |
<-Median-> |
10 |
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
1.76 |
1.92 |
1.90 |
0.67 |
1.12 |
1.26 |
2.55 |
2.92 |
0.63 |
1.51 |
2.54 |
2.88 |
2.95 |
2.33 |
2.61 |
2.39 |
|
2.03 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
1.34 |
1.29 |
1.35 |
1.38 |
1.49 |
1.62 |
1.96 |
1.98 |
2.06 |
2.41 |
2.64 |
2.61 |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$109 |
$0 |
$0 |
$0 |
$0 |
$182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$1,331 |
$1,370 |
$1,832 |
$2,574 |
$1,952 |
$1,284 |
$2,055 |
$1,632 |
$1,280 |
$972 |
$1,056 |
$1,099 |
$1,352 |
$1,433 |
$1,433 |
$1,550 |
|
-26.19% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
91.05 |
90.26 |
91.79 |
92.50 |
93.03 |
91.69 |
99.17 |
103.65 |
104.27 |
104.83 |
100.62 |
96.13 |
102.41 |
104.67 |
104.67 |
|
|
11.57% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
2.97% |
-0.87% |
1.69% |
0.78% |
0.57% |
-1.44% |
8.16% |
4.53% |
0.60% |
0.53% |
-4.01% |
-4.47% |
6.53% |
2.21% |
0.00% |
|
|
0.58% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-12.78% |
-11.49% |
-9.61% |
-2.96% |
-1.77% |
-0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.06% |
-8.84% |
0.00% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
79.41 |
79.88 |
82.96 |
89.76 |
91.38 |
91.65 |
99.17 |
103.65 |
104.27 |
104.83 |
100.62 |
96.07 |
93.35 |
104.67 |
104.67 |
|
|
12.53% |
<-Total Growth |
10 |
Average |
|
|
| Change |
-1.48% |
0.60% |
3.85% |
8.20% |
1.80% |
0.30% |
8.20% |
4.53% |
0.60% |
0.53% |
-4.01% |
-4.53% |
-2.83% |
12.13% |
0.00% |
|
|
0.56% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
-0.87% |
1.19% |
5.67% |
1.00% |
0.26% |
0.01% |
4.53% |
0.00% |
0.53% |
0.00% |
-3.75% |
-1.60% |
-0.43% |
-11.20% |
-11.20% |
|
|
0.00% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$279 |
<-12 mths |
6.18% |
|
|
|
|
|
|
|
| Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
78.718 |
80.838 |
87.668 |
90.662 |
91.611 |
91.661 |
103.654 |
103.654 |
104.825 |
104.825 |
96.852 |
94.532 |
92.953 |
92.953 |
92.953 |
92.953 |
|
0.59% |
<-IRR #YR-> |
10 |
Shares |
6.03% |
|
| Change |
-2.34% |
2.69% |
8.45% |
3.42% |
1.05% |
0.05% |
13.08% |
0.00% |
1.13% |
0.00% |
-7.61% |
-2.40% |
-1.67% |
0.00% |
0.00% |
0.00% |
|
-2.16% |
<-IRR #YR-> |
5 |
Shares |
-10.32% |
|
| Cash Flow from
Operations $M |
$94.5 |
$221.4 |
$279.9 |
$214.4 |
$306.4 |
$306.4 |
$174.3 |
$142.1 |
$146.7 |
$170.7 |
$224.8 |
$198.0 |
$263.0 |
$251.0 |
$244.5 |
|
|
-6.03% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
-55.46% |
134.27% |
26.40% |
-23.39% |
42.91% |
0.00% |
-43.11% |
-18.49% |
3.26% |
16.32% |
31.74% |
-11.94% |
32.84% |
-4.56% |
-2.59% |
|
|
S. Issue |
SO, Buy Backs |
|
|
|
|
| 5 year Running Average |
$183.0 |
$188.9 |
$202.3 |
$204.5 |
$223.3 |
$265.7 |
$256.3 |
$228.7 |
$215.2 |
$188.0 |
$171.7 |
$176.4 |
$200.6 |
$221.5 |
$236.2 |
|
|
-0.85% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$1.19 |
$2.77 |
$3.37 |
$2.39 |
$3.35 |
$3.34 |
$1.76 |
$1.37 |
$1.41 |
$1.63 |
$2.23 |
$2.06 |
$2.82 |
$2.70 |
$2.63 |
|
|
-16.49% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
-54.79% |
132.88% |
21.71% |
-29.19% |
40.39% |
-0.30% |
-47.42% |
-22.02% |
2.64% |
15.71% |
37.24% |
-7.77% |
36.70% |
-4.15% |
-2.59% |
|
|
-0.62% |
<-IRR #YR-> |
10 |
Cash Flow |
-6.03% |
|
| 5 year Running Average |
$2.35 |
$2.35 |
$2.50 |
$2.47 |
$2.62 |
$3.05 |
$2.84 |
$2.44 |
$2.25 |
$1.90 |
$1.68 |
$1.74 |
$2.03 |
$2.29 |
$2.49 |
|
|
13.10% |
<-IRR #YR-> |
5 |
Cash Flow |
85.08% |
|
| P/CF on Med Price |
12.98 |
7.11 |
6.24 |
10.39 |
7.52 |
5.40 |
9.44 |
12.64 |
9.99 |
6.22 |
3.52 |
5.87 |
4.77 |
5.42 |
0.03 |
|
|
-1.79% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-16.49% |
|
| P/CF on Closing Price |
14.21 |
6.12 |
6.20 |
11.89 |
6.36 |
4.19 |
11.28 |
11.48 |
8.68 |
5.69 |
4.88 |
5.64 |
5.17 |
5.71 |
5.86 |
|
|
15.50% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
105.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.20% |
Diff M/C |
|
-2.06% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-18.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$347.12 |
<-12 mths |
4.78% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$55.6 |
$68.7 |
$17.0 |
$88.0 |
$35.6 |
$2.6 |
$10.9 |
$38.5 |
$49.1 |
$32.3 |
-$5.2 |
$40.2 |
$68.3 |
$0.0 |
$0.0 |
|
|
-3.64% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-16.92% |
|
| CF Excl. WC Check |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow from
Operations $M WC |
$150.1 |
$290.1 |
$296.9 |
$302.4 |
$342.1 |
$309.0 |
$185.2 |
$180.6 |
$195.8 |
$202.9 |
$219.6 |
$238.1 |
$331.3 |
$251.0 |
$244.5 |
|
|
11.60% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
24.08% |
93.23% |
2.34% |
1.87% |
13.11% |
-9.66% |
-40.08% |
-2.48% |
8.44% |
3.64% |
8.22% |
8.43% |
39.12% |
-24.25% |
-2.59% |
|
|
1.10% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
11.60% |
|
| 5 year Running Average |
$181.3 |
$200.2 |
$220.8 |
$232.1 |
$276.3 |
$308.1 |
$287.1 |
$263.8 |
$242.5 |
$214.7 |
$196.8 |
$207.4 |
$237.6 |
$248.6 |
$256.9 |
|
|
12.90% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
83.47% |
|
| CFPS Excl. WC |
$1.89 |
$3.63 |
$3.58 |
$3.37 |
$3.74 |
$3.37 |
$1.87 |
$1.74 |
$1.88 |
$1.94 |
$2.18 |
$2.48 |
$3.55 |
$2.40 |
$2.34 |
|
|
0.73% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
7.57% |
|
| Increase |
25.95% |
92.08% |
-1.46% |
-5.85% |
11.12% |
-9.93% |
-44.62% |
-6.70% |
7.80% |
3.09% |
12.74% |
13.57% |
43.17% |
-32.44% |
-2.59% |
|
|
-2.08% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-9.96% |
|
| 5 year Running Average |
$2.33 |
$2.49 |
$2.73 |
$2.79 |
$3.24 |
$3.54 |
$3.19 |
$2.82 |
$2.52 |
$2.16 |
$1.92 |
$2.04 |
$2.40 |
$2.51 |
$2.59 |
|
|
-0.08% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-0.82% |
|
| P/CF on Med Price |
8.17 |
5.42 |
5.88 |
7.36 |
6.74 |
5.36 |
8.89 |
9.94 |
7.49 |
5.23 |
3.60 |
4.88 |
3.78 |
6.10 |
0.03 |
|
|
15.29% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
103.72% |
|
| P/CF on Closing Price |
8.95 |
4.67 |
5.84 |
8.43 |
5.69 |
4.16 |
10.62 |
9.04 |
6.50 |
4.79 |
4.99 |
4.69 |
4.10 |
6.43 |
6.60 |
|
|
-1.27% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-11.97% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.02 |
5 yr |
5.64 |
P/CF Med |
10 yr |
6.05 |
5 yr |
4.88 |
|
6.36% |
Diff M/C |
|
-3.13% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-14.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-103.7 |
0.0 |
0.0 |
0.0 |
0.0 |
93.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$279.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$263.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$142.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$263.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$296.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$331.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$180.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$331.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$220.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$237.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$263.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$237.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$3.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.55 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.55 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Non-Cash WC |
|
|
|
|
|
|
|
|
|
|
$22.582 |
-$5.615 |
-$28.854 |
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
-$43.68 |
$45.10 |
-$10.41 |
$23.00 |
$77.79 |
$14.94 |
-$16.867 |
-$26.186 |
$13.335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventory |
|
-$13.24 |
$6.92 |
-$1.78 |
-$4.11 |
$0.08 |
$0.54 |
-$0.043 |
-$3.674 |
$0.863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
-$1.27 |
-$0.08 |
$0.01 |
$0.80 |
$1.71 |
$1.15 |
-$1.404 |
-$0.089 |
-$3.472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
$16.22 |
-$19.33 |
$2.47 |
$2.52 |
-$43.54 |
-$1.90 |
$5.979 |
$3.497 |
-$11.258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax paid |
|
-$26.69 |
-$49.60 |
-$78.29 |
-$57.86 |
-$38.65 |
-$25.57 |
-$26.155 |
-$22.657 |
-$31.756 |
-$17.385 |
-$34.557 |
-$39.475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
-$68.67 |
-$17.00 |
-$88.00 |
-$35.64 |
-$2.60 |
-$10.85 |
-$38.490 |
-$49.109 |
-$32.288 |
$5.197 |
-$40.172 |
-$68.329 |
|
|
|
|
|
|
|
|
|
|
| Google -->TD |
|
|
|
-$88.00 |
-$35.64 |
-$2.60 |
-$10.85 |
-$38 |
-$49 |
-$32 |
$5 |
-$40 |
-$68 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
-$36 |
-$3 |
-$11 |
-$38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.09% |
15.96% |
19.60% |
14.92% |
21.46% |
25.23% |
16.84% |
12.48% |
11.64% |
13.35% |
19.31% |
13.40% |
13.15% |
12.60% |
|
|
|
-32.91% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-58.11% |
75.59% |
22.82% |
-23.90% |
43.85% |
17.58% |
-33.26% |
-25.89% |
-6.76% |
14.71% |
44.66% |
-30.61% |
-1.85% |
-4.20% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Ave |
-44.6% |
-2.7% |
19.5% |
-9.0% |
30.8% |
53.9% |
2.7% |
-23.9% |
-29.0% |
-18.6% |
17.7% |
-18.3% |
-19.8% |
-23.2% |
|
|
|
-0.14 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
16.40% |
5 Yrs |
13.35% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Type |
|
| Long Term Debt |
|
|
|
|
$692.91 |
$696.86 |
$547.11 |
$456.80 |
$482.19 |
$467.39 |
$461.71 |
$574.96 |
$597.40 |
$596.94 |
|
|
|
|
|
|
Debt |
Lg Term |
|
| Change |
|
|
|
|
|
0.57% |
-21.49% |
-16.51% |
5.56% |
-3.07% |
-1.22% |
24.53% |
3.90% |
-0.08% |
|
|
|
-0.32% |
<-Median-> |
8 |
Change |
Liquidity |
|
| Debt/Market Cap Ratio |
|
|
|
|
0.35 |
0.54 |
0.27 |
0.28 |
0.38 |
0.48 |
0.44 |
0.52 |
0.44 |
0.42 |
|
|
|
0.44 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Liq. + CF |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
14.47 |
10.94 |
8.28 |
9.92 |
11.72 |
16.50 |
16.18 |
7.44 |
9.07 |
7.57 |
|
|
|
10.94 |
<-Median-> |
9 |
Assets/Current Liabilities |
Debt Ratio |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
2.26 |
2.27 |
3.14 |
3.21 |
3.29 |
2.74 |
2.05 |
2.90 |
2.27 |
2.38 |
|
|
|
2.74 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Leverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D/E Ratio |
|
| Goodwill |
$851.5 |
$241.5 |
$239.6 |
$244.4 |
$257.8 |
$344.2 |
$351.9 |
$363.4 |
$265.3 |
$268.7 |
$271.3 |
$358.7 |
$366.0 |
$366.3 |
|
|
|
52.76% |
<-Total Growth |
10 |
Goodwill |
|
|
| Goodwill/Market Cap
Ratio |
0.64 |
0.18 |
0.13 |
0.09 |
0.13 |
0.27 |
0.17 |
0.22 |
0.21 |
0.28 |
0.26 |
0.33 |
0.27 |
0.26 |
|
|
|
0.24 |
<-Median-> |
10 |
Goodwill/Market Cap Ratio |
|
|
| Intangibles |
$0.0 |
$0.0 |
$53.0 |
$41.7 |
$31.4 |
$30.1 |
$22.6 |
$40.6 |
$50.3 |
$48.5 |
$45.9 |
$99.2 |
$99.6 |
$98.8 |
|
|
|
88.02% |
<-Total Growth |
10 |
Intangibles |
|
|
| Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.04 |
0.05 |
0.04 |
0.09 |
0.07 |
0.07 |
|
|
|
0.03 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
| Total Goodwill and
Intangbles |
$851.5 |
$241.5 |
$292.6 |
$286.2 |
$289.2 |
$374.3 |
$374.5 |
$404.0 |
$315.5 |
$317.2 |
$317.2 |
$457.9 |
$465.6 |
$465.1 |
|
|
|
59.14% |
<-Total Growth |
10 |
Goodwill |
|
|
| Change |
-7.32% |
-71.64% |
21.14% |
-2.19% |
1.07% |
29.41% |
0.05% |
7.87% |
-21.89% |
0.51% |
0.01% |
44.35% |
1.69% |
-0.11% |
|
|
|
0.79% |
<-Median-> |
10 |
Change |
|
|
| GW Intangible/Market
Cap Ratio |
0.64 |
0.18 |
0.16 |
0.11 |
0.15 |
0.29 |
0.18 |
0.25 |
0.25 |
0.33 |
0.30 |
0.42 |
0.34 |
0.32 |
|
|
|
0.27 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$389.78 |
$378.76 |
$387.04 |
$344.13 |
$589.19 |
$353.12 |
$1,873.03 |
$358.11 |
$272.13 |
$349.33 |
$345.30 |
$309.11 |
$360.32 |
$372.14 |
|
|
|
-6.90% |
<-Total Growth |
10 |
Quick Ratio |
|
|
| Current Liabilities |
$147.08 |
$162.91 |
$149.10 |
$123.30 |
$128.70 |
$166.06 |
$226.08 |
$176.52 |
$140.42 |
$106.02 |
$106.20 |
$258.31 |
$219.99 |
$266.94 |
|
|
|
2.46 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity |
2.65 |
2.32 |
2.60 |
2.79 |
4.58 |
2.13 |
8.28 |
2.03 |
1.94 |
3.29 |
3.25 |
1.20 |
1.64 |
1.39 |
|
|
|
1.94 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
3.02 |
3.26 |
3.92 |
3.55 |
6.11 |
3.31 |
8.78 |
2.62 |
2.55 |
4.31 |
5.04 |
1.79 |
2.55 |
2.08 |
|
|
|
2.55 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
1.77 |
1.73 |
2.27 |
1.69 |
3.47 |
1.30 |
7.74 |
1.94 |
1.27 |
2.46 |
3.06 |
0.90 |
2.19 |
2.08 |
|
|
|
2.19 |
<-Median-> |
5 |
Ratio |
|
|
| CF/Debt Ratio |
0.64 |
1.36 |
1.88 |
1.74 |
2.38 |
1.85 |
0.77 |
0.80 |
1.04 |
1.61 |
2.12 |
0.77 |
1.20 |
0.94 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,941 |
$1,527.1 |
$1,555.9 |
$1,587.6 |
$1,862.1 |
$1,817.0 |
$1,873.0 |
$1,750.7 |
$1,645.9 |
$1,749.3 |
$1,717.9 |
$1,922.0 |
$1,996.1 |
$2,020.4 |
|
|
|
28.29% |
<-Total Growth |
10 |
Assets |
|
|
| Liabilities |
$759 |
$822.8 |
$728.8 |
$687.5 |
$961.2 |
$1,010.4 |
$912.6 |
$760.9 |
$747.8 |
$831.4 |
$821.5 |
$1,033.3 |
$1,022.7 |
$1,072.9 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
2.56 |
1.86 |
2.13 |
2.31 |
1.94 |
1.80 |
2.05 |
2.30 |
2.20 |
2.10 |
2.09 |
1.86 |
1.95 |
1.88 |
|
|
|
2.09 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.70 |
$11.30 |
$11.90 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$994.6 |
$1,050.4 |
$1,106.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.36 |
1.40 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.07% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Total Equity |
$1,182 |
$704.3 |
$827.1 |
$900.1 |
$900.9 |
$806.6 |
$960.4 |
$989.7 |
$898.1 |
$917.9 |
$896.4 |
$888.7 |
$973.4 |
$947.5 |
|
|
|
|
|
|
|
|
|
| Eq Conv. Debentures |
$7.19 |
$4.83 |
$1.84 |
$0.74 |
$0.55 |
$0.55 |
$0.55 |
$0.00 |
$0.55 |
$9.12 |
$9.12 |
$9.12 |
$9.12 |
$9.12 |
|
|
|
|
|
|
|
|
|
| Book Value |
$1,175 |
$699.5 |
$825.3 |
$899.4 |
$900.4 |
$806.1 |
$959.9 |
$989.7 |
$897.5 |
$908.8 |
$887.3 |
$879.5 |
$964.3 |
$938.4 |
$938.4 |
$938.4 |
|
16.84% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$14.92 |
$8.65 |
$9.41 |
$9.92 |
$9.83 |
$8.79 |
$9.26 |
$9.55 |
$8.56 |
$8.67 |
$9.16 |
$9.30 |
$10.37 |
$10.10 |
$10.10 |
$10.10 |
|
10.20% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
3.68% |
-42.01% |
8.79% |
5.38% |
-0.92% |
-10.52% |
5.30% |
3.11% |
-10.33% |
1.26% |
5.67% |
1.56% |
11.50% |
-2.68% |
0.00% |
0.00% |
|
-11.05% |
P/B Ratio |
|
Current/10 Year Median |
|
|
| P/B Ratio (Median) |
1.04 |
2.28 |
2.24 |
2.50 |
2.57 |
2.05 |
1.79 |
1.81 |
1.64 |
1.17 |
0.86 |
1.30 |
1.29 |
1.45 |
|
|
|
1.91 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
1.13 |
1.96 |
2.22 |
2.86 |
2.17 |
1.59 |
2.14 |
1.65 |
1.43 |
1.07 |
1.19 |
1.25 |
1.40 |
1.53 |
1.53 |
1.65 |
|
0.98% |
<-IRR #YR-> |
10 |
Book Value per Share |
10.20% |
|
| Change |
-0.24% |
72.85% |
13.34% |
28.90% |
-24.24% |
-26.52% |
34.42% |
-23.02% |
-13.49% |
-25.02% |
11.27% |
5.06% |
12.21% |
8.90% |
0.00% |
8.17% |
|
1.67% |
<-IRR #YR-> |
5 |
Book Value per Share |
8.65% |
|
| Leverage (A/BK) |
1.64 |
2.17 |
1.88 |
1.76 |
2.07 |
2.25 |
1.95 |
1.77 |
1.83 |
1.91 |
1.92 |
2.16 |
2.05 |
2.13 |
|
|
|
1.93 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.64 |
1.17 |
0.88 |
0.76 |
1.07 |
1.25 |
0.95 |
0.77 |
0.83 |
0.91 |
0.92 |
1.16 |
1.05 |
1.13 |
|
|
|
0.93 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.72 |
5 yr Med |
1.29 |
|
-11.05% |
Diff M/C |
|
Affected by new accting rules. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$176.0 |
<-12 mths |
9.75% |
|
|
|
|
|
|
|
| Comprehensive Income |
$79.1 |
$119.4 |
$130.9 |
$143.3 |
$94.6 |
$13.4 |
$52.0 |
$65.5 |
-$43.8 |
$72.2 |
$64.0 |
$73.5 |
$160.4 |
|
|
|
|
22.53% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
-12.90% |
50.99% |
9.61% |
9.46% |
-33.96% |
-85.88% |
289.33% |
25.89% |
-166.84% |
264.98% |
-11.44% |
14.92% |
118.16% |
|
|
|
|
14.92% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
$58.5 |
$56.7 |
$106.7 |
$112.7 |
$113.5 |
$100.3 |
$86.8 |
$73.8 |
$36.4 |
$31.9 |
$42.0 |
$46.3 |
$65.3 |
|
|
|
|
2.05% |
<-IRR #YR-> |
10 |
Comprehensive Income |
22.53% |
|
| ROE |
6.7% |
17.1% |
15.9% |
15.9% |
10.5% |
1.7% |
5.4% |
6.6% |
-4.9% |
7.9% |
7.2% |
8.4% |
16.6% |
|
|
|
|
19.61% |
<-IRR #YR-> |
5 |
Comprehensive Income |
144.85% |
|
| 5Yr Median |
7.8% |
7.8% |
10.2% |
15.9% |
15.9% |
15.9% |
10.5% |
6.6% |
5.4% |
5.4% |
6.6% |
7.2% |
7.9% |
|
|
|
|
-4.79% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-38.80% |
|
| % Difference from NI |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.50% |
1.12% |
|
|
|
|
-2.42% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-11.52% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
7.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$130.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$160.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$160.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.02 |
1.78 |
1.99 |
2.45 |
2.66 |
1.86 |
0.82 |
1.02 |
1.39 |
1.91 |
2.07 |
0.92 |
1.51 |
0.94 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
1.38 |
1.66 |
1.78 |
1.78 |
1.99 |
1.99 |
1.99 |
1.86 |
1.39 |
1.39 |
1.39 |
1.39 |
1.51 |
1.51 |
|
|
|
1.68 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
7.73% |
18.99% |
19.08% |
19.05% |
18.37% |
17.01% |
9.89% |
10.31% |
11.90% |
11.60% |
12.78% |
12.39% |
16.60% |
12.42% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
9.67% |
10.95% |
13.08% |
18.99% |
18.99% |
18.99% |
18.37% |
17.01% |
11.90% |
11.60% |
11.60% |
11.90% |
12.39% |
12.42% |
|
|
|
12.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.1% |
7.8% |
8.4% |
9.0% |
5.1% |
0.7% |
2.8% |
3.7% |
-2.7% |
4.1% |
3.7% |
3.8% |
7.9% |
5.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
4.7% |
4.7% |
6.0% |
7.8% |
7.8% |
7.8% |
5.1% |
3.7% |
2.8% |
2.8% |
3.7% |
3.7% |
3.8% |
4.1% |
|
|
|
3.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
6.7% |
17.1% |
15.9% |
15.9% |
10.5% |
1.7% |
5.4% |
6.6% |
-4.9% |
7.9% |
7.2% |
8.2% |
16.4% |
12.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
7.8% |
7.8% |
10.2% |
15.9% |
15.9% |
15.9% |
10.5% |
6.6% |
5.4% |
5.4% |
6.6% |
7.2% |
7.9% |
8.2% |
|
|
|
7.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$173.9 |
<-12 mths |
9.63% |
|
|
|
|
|
|
|
| Net Income |
$79.1 |
$119.4 |
$130.9 |
$143.3 |
$94.6 |
$13.4 |
$52.0 |
$65.5 |
-$43.8 |
$72.2 |
$64.0 |
$72.4 |
$158.6 |
$120.0 |
$123.0 |
$129.2 |
|
21.17% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
-12.90% |
50.99% |
9.61% |
9.46% |
-33.96% |
-85.88% |
289.33% |
25.89% |
-166.84% |
264.98% |
-11.44% |
13.22% |
118.98% |
-24.35% |
2.50% |
5.04% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$58.5 |
$56.7 |
$106.7 |
$112.7 |
$113.5 |
$100.3 |
$86.8 |
$73.8 |
$36.4 |
$31.9 |
$42.0 |
$46.1 |
$64.7 |
$97.5 |
$107.6 |
$120.7 |
|
1.94% |
<-IRR #YR-> |
10 |
Net Income |
21.17% |
|
| Operating Cash Flow |
$94.5 |
$221.4 |
$279.9 |
$214.4 |
$306.4 |
$306.4 |
$174.3 |
$142.1 |
$146.7 |
$170.7 |
$224.8 |
$198.0 |
$263.0 |
|
|
|
|
19.35% |
<-IRR #YR-> |
5 |
Net Income |
142.13% |
|
| Investment Cash Flow |
-$104.4 |
-$143.3 |
-$107.9 |
-$136.2 |
-$98.1 |
-$257.9 |
-$30.2 |
-$62.1 |
-$140.7 |
-$79.9 |
-$68.7 |
-$255.6 |
-$37.0 |
|
|
|
|
-4.88% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-39.34% |
|
| Total Accruals |
$89.0 |
$41.3 |
-$41.1 |
$65.1 |
-$113.7 |
-$35.1 |
-$92.0 |
-$14.5 |
-$49.8 |
-$18.5 |
-$92.2 |
$130.1 |
-$67.4 |
|
|
|
|
-2.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-12.30% |
|
| Total Assets |
$1,941.0 |
$1,527.1 |
$1,555.9 |
$1,587.6 |
$1,862.1 |
$1,817.0 |
$1,873.0 |
$1,750.7 |
$1,645.9 |
$1,749.3 |
$1,717.9 |
$1,922.0 |
$1,996.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
4.58% |
2.70% |
-2.64% |
4.10% |
-6.11% |
-1.93% |
-4.91% |
-0.83% |
-3.02% |
-1.06% |
-5.37% |
6.77% |
-3.37% |
|
|
|
|
-3.02% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.52 |
0.39 |
0.42 |
0.47 |
0.27 |
0.04 |
0.28 |
0.36 |
-0.22 |
0.36 |
0.29 |
0.30 |
0.46 |
|
|
|
|
0.30 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$130.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$64.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
3.43% |
0.24% |
23.30% |
35.84% |
-24.94% |
-34.26% |
41.54% |
-20.63% |
-22.43% |
-24.08% |
17.58% |
6.70% |
25.11% |
5.98% |
0.00% |
8.17% |
|
|
Count |
28 |
Years of data |
|
|
| up/down |
up |
|
|
|
|
up |
|
|
|
|
|
Up |
Down |
|
|
|
|
|
Count |
13 |
46.43% |
|
|
| Meet Prediction? |
yes |
|
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
5 |
38.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$81.7 |
-$125.9 |
-$114.9 |
-$143.6 |
$114.0 |
-$148.5 |
-$18.0 |
-$208.4 |
-$131.5 |
-$15.1 |
-$128.9 |
-$46.3 |
-$215.1 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
| Total Accruals |
$170.7 |
$167.2 |
$73.8 |
$208.7 |
-$227.7 |
$113.4 |
-$74.1 |
$194.0 |
$81.7 |
-$3.4 |
$36.7 |
$176.3 |
$147.8 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
8.79% |
10.95% |
4.74% |
13.14% |
-12.23% |
6.24% |
-3.95% |
11.08% |
4.96% |
-0.20% |
2.14% |
9.18% |
7.40% |
|
|
|
|
4.96% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$113.31 |
$65.93 |
$122.77 |
$58.24 |
$325.37 |
$147.24 |
$270.29 |
$134.5 |
$3.9 |
$3.9 |
$105.3 |
$0.0 |
$8.8 |
$8.7 |
|
|
|
|
|
|
Cash |
|
|
| Cash Flow per Share |
$1.44 |
$0.82 |
$1.40 |
$0.64 |
$3.55 |
$1.61 |
$2.61 |
$1.30 |
$0.04 |
$0.04 |
$1.09 |
$0.00 |
$0.09 |
$0.09 |
|
|
|
$0.04 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
8.51% |
4.81% |
6.70% |
2.26% |
16.67% |
11.47% |
13.15% |
8.25% |
0.31% |
0.40% |
9.98% |
0.00% |
0.65% |
0.60% |
|
|
|
0.40% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 13,
2023. Last estimates were for 2022,
2023 and 2024 of $1849M, $1900M and $1934M for Revenue, $0.91, $1.03 and
$1.11 for AEPS, $0.91, $1.03 and $1.11 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
| $0.68, $0.64
and $0.72 for Dividends, and $130M,
$141M and $148M for FCF, $2.32, and $2.44 for CFPS 2022/3, $9.55, $9.82 and
$10.20 for BVPS, and $83.3M, $94.2M for Net Income 2022/3. |
|
|
|
|
|
|
|
|
|
| May 14,
2022. Last estimates were for 2021,
2022 and 2023 of $1318M, $1447M and $1454M for Revenue, $0.69, $0.83 and
$0.80 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.48, $0.51
and $0.60 for Dividends, $100M, $111M and $111M for FCF, $1.94 and $2.16 for
CFPS for 2021-22, and $70.8M and $84.3M for 2021-22 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| May 15,
2021. Last estimates were for 2020,
2021 and 2022 of $1107M, $1174M and $1214M for Revenue, $0.08, $0.29 and
$0.38 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.35, $0.05
and $0.30 for Dividends, $1.23, $1.36 and $1.31 for CFPS and $6.7M and $34.3M
for Net Income for 2020 and 2021. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 23,
2020. Company is reinstating its
dividend from August 2020 at a lower rate of $0.03 from $0.05. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 9,
2020. Last estimates were for 2019,
2020 and 2021 of $1307M, $17395M and $1547M for Revenue, $0.56, $0.65 and
$0.96 for EPS, |
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| $1.48 and
$1.69 for CPPS for 2019 and 2020 and $54.6M, $67M and $100M for Net Income. |
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| March 20,
2020. The company announced re covid
19 that it was suspending the dividend for 3 months after March dividend is
paid. |
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| May 13,
2019. Last estimates were for 2018,
2019 and 2020 of $1203M, $1283M and $1342M for Revenue, $0.64, $0.73 and
$0.95 for EPS, |
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| $1.42 and
$1.55 for 2018 and 2019 for CFPS and $55.3M and $71.5M for Net Income for
2018 and 2019. |
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| Msy 12,
2018. Lsst estimates were for 2017,
2018 and 2019 of $1144M, $1285M and $1350M for revenue, $0.59, $0.91 and
$0.85 for EPS, |
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| $1.36, $1.80
and $1.58 for CFPS and $59.5M and $97M for Net Income for 2017 and 2018. |
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| May 20m
2017. Last estimate were for 2016,
2017 and 2018 of $1505M, $1204M and $1356M for Revenue, $0.67, $0.85 and
$1.23 for EPS, |
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| $1.57, $1.83 and $1.83 for CFPS and $69.5M,
$85.8M and $127M for Net Income. |
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| February 1,
2017. Last estimates were for 2016 and
2017 of $1143M and $1262M for Revenue, $0.59 and $0.97 for EPS, $1.70 and
$1.95 for CFPS and $59.6M and $89.5M for Net Income. |
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| I did an
interim on February 1, 2017 before the 2015 annual report was in. |
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| February 21,
2016. Last estimates were for 2015,
2016 and 2017 of 1384M, $1527M and $1562M for revenue, $0.95 and $1.18 for
EPS for 2015 and 2016, |
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| $2.14 and $2.70 for CFPS for 2015 and 2016,
$85M and $107M for 2015 and 2016 for Net Income. |
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| February 25,
2015, last estimates were for 2014, 2015 and 2016 of $1454M, $1641M and
$1677M for Revenue, $1.20, $1.37 and $1.48 for EPS, |
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| $2.55 and
$2.75 for 2014 and 2015 for CFPS and $105M, $130M and $148M for Net Income. |
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| December 14.
2014, last estimates were for 2013, 2014 and 2015 of $1441M, $1547M and
$1597M for Revenue, $1.69, $1.85 and $2.02 for EPS, |
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| $2.84, $3.29
and $3.45 for CFPS and $162M, $167M and $182M for Net Income. |
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| December 18,
2013. Last estimates were for 2012 and
2013 of $1441M and $1499M Revenue, $1.64 and $1.66 EPS and $3.14 and $3.65
CFPS. |
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| December 16,
2012. Last estimates were for 2011 and
2012 of $1344M and $1479M for revenue and $1.41 and $1.67 for EPS and $2.69
and $3.07 for CFPS. |
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| November 19,
2011. Last estimates were for 2010 and
2011 at $.93 and $.14 for EPS and $1.65 and 2.08 for CF |
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| Mullen Group
recognized $545.5M good will impairment against retained earnings. Resulted in decrease in Book Value of
shares. |
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| May 30,
2010. Price is just below book
value. 2009 was a bad year for this
company. It is expected to start to
recover in 2010 and 2011. |
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| Mullen Group
(TSX-MTL) was formerly Mullen Group Income Fund (TSX-MTL.UN). Conversion was
1 May 2009. |
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| In 2007,
there was a good will and intangible asset impairment charge. Without this charge the company would have
made about $1.92 in earnings. In same
calculations, I am using this figure. |
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| Started to
follow this stock because it was recommendated as a good small cap stock to
invest in in 2010. |
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| The stock was
Mullen Transportation Inc. in 2004. In
2005 it changed to Mullen Group Income Fund (TSX-MTL.UN). |
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| On May 1,
2009, the company converted to a corporation and became Mullen Group
(TSX-MTL). |
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| Sector: |
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| Services, Industrial |
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| What should
this stock accomplish? |
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| This is a
peripheral play on the oil and gas sector. |
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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 like to
look at recommended small cap dividend paying stock to see if they would be a
possible good investment now or in the future. The other thing to mention about this stock
is that |
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| it converted
from an income trust and decreased it dividends. The reduction in dividend brought the
Dividend Payout Ratios down to a place that would allow for the company to
begin growing dividends again. |
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| Dividends |
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| Dividends
are currently being paid monthly. The
dividends went from quarterly to monthly in 2013 with one quarterly payment
in 2013. Dividends declared for
shareholders on one month are paid in the following month. |
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| For example,
the dividend for shareholders of record for March 31, 2013 was payable on
April 15, 2013. |
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| Dividends
went from monthly to quarter in 2009 in cycle 1. The dividends were against
changed to monthly in 2013. Since
dividends are declared in one month for the next month, there was one
quarterly dividend payment in 2013. |
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| Special
dividend in 2001 was because of split-off of Moveitonline |
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| How they make their
money. |
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| Mullen Group
Ltd is a logistics provider with a network of independently operated
businesses providing a wide range of service offerings including
less-than-truckload, truckload, |
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| Specialized &
Industrial Services warehousing and logistics,
U..S. and International Logistics, and Corporate. The company also provides a
diverse set of specialized services |
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| related to the energy,
mining, forestry, and construction industries in
western 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 |
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|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2015 |
Feb 21 |
2016 |
May 20 |
2017 |
May 12 |
2018 |
May 13 |
2019 |
May 9 |
2020 |
May 15 |
2021 |
May 14 |
2022 |
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|
May 14 |
2022 |
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| Mullen, Murray Kenneth |
3.18% |
2.911 |
2.81% |
3.243 |
3.13% |
4.839 |
4.62% |
4.839 |
4.62% |
4.839 |
5.00% |
4.839 |
5.12% |
4.839 |
5.21% |
|
|
4.839 |
5.21% |
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|
0.00% |
|
| Chairman of Board & CEO |
$40.787 |
|
$57.731 |
|
$51.041 |
|
$59.083 |
|
$44.856 |
|
$52.744 |
|
$56.277 |
|
$70.407 |
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|
$74.616 |
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|
| 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% |
|
|
#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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| Clark, Peter W. Stephen |
0.04% |
0.037 |
0.04% |
0.037 |
0.04% |
0.037 |
0.03% |
0.068 |
0.06% |
0.092 |
0.09% |
0.124 |
0.13% |
0.124 |
0.13% |
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|
0.124 |
0.13% |
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|
0.00% |
|
| CFO - Shares - Amount |
$0.513 |
|
$0.726 |
|
$0.576 |
|
$0.447 |
|
$0.629 |
|
$1.000 |
|
$1.439 |
|
$1.801 |
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|
$1.908 |
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|
| Options - percentage |
0.10% |
0.140 |
0.14% |
0.000 |
0.00% |
0.190 |
0.18% |
0.190 |
0.18% |
0.190 |
0.20% |
0.190 |
0.20% |
0.190 |
0.20% |
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|
0.140 |
0.15% |
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|
-26.32% |
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| Options - amount |
$1.261 |
|
$2.776 |
|
$0.000 |
|
$2.320 |
|
$1.761 |
|
$2.071 |
|
$2.210 |
|
$2.765 |
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$2.159 |
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| Maloney, Richard James |
|
0.014 |
0.01% |
0.027 |
0.03% |
0.029 |
0.03% |
0.032 |
0.03% |
0.035 |
0.04% |
0.037 |
0.04% |
0.038 |
0.04% |
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|
0.040 |
0.04% |
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|
5.26% |
|
| Officer |
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|
$0.274 |
|
$0.422 |
|
$0.358 |
|
$0.298 |
|
$0.384 |
|
$0.429 |
|
$0.553 |
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|
$0.617 |
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|
| Options - percentage |
|
0.160 |
0.15% |
0.000 |
0.00% |
0.210 |
0.20% |
0.210 |
0.20% |
0.210 |
0.22% |
0.200 |
0.21% |
0.200 |
0.22% |
|
|
0.200 |
0.22% |
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|
0.00% |
|
| Options - amount |
|
|
$3.173 |
|
$0.000 |
|
$2.564 |
|
$1.947 |
|
$2.289 |
|
$2.326 |
|
$2.910 |
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$3.084 |
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| Lockwood, Stephen H. |
0.52% |
0.000 |
0.00% |
0.395 |
0.38% |
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|
0.395 |
0.38% |
0.395 |
0.41% |
0.395 |
0.42% |
0.395 |
0.43% |
|
|
0.395 |
0.43% |
|
was co-ceo until 2016 |
0.00% |
|
| Director - Shares -
Amount |
$6.718 |
|
$0.000 |
|
$6.221 |
|
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|
$3.664 |
|
$4.308 |
|
$4.597 |
|
$5.751 |
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|
$6.095 |
|
re-elected 2017 |
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|
| 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% |
|
Last reported Dec 2016 |
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| McGinley, Christine
Ellen |
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|
0.016 |
0.02% |
0.021 |
0.02% |
0.022 |
0.02% |
|
|
0.024 |
0.03% |
|
|
5.37% |
|
| Director - Shares -
Amount |
|
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|
$0.178 |
|
$0.244 |
|
$0.325 |
|
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|
$0.363 |
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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% |
|
|
#DIV/0! |
|
| Options - amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Archibald, Alan Douglas |
0.02% |
0.027 |
0.03% |
0.034 |
0.03% |
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|
|
re-elected 2017 |
|
|
| Director - Shares -
Amount |
$0.321 |
|
$0.533 |
|
$0.541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
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|
|
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|
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|
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|
|
| Bay, Greg |
0.05% |
0.047 |
0.05% |
0.047 |
0.05% |
|
|
0.047 |
0.04% |
0.077 |
0.08% |
|
|
|
|
|
|
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|
re-elected 2017 |
|
|
| Director - Shares -
Amount |
$0.658 |
|
$0.932 |
|
$0.740 |
|
|
|
$0.436 |
|
$0.839 |
|
|
|
|
|
|
|
|
|
Last reported Mar2020 |
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
Not listed as Director 2020 |
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
$0.000 |
|
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|
|
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| Powell, Patrick Garth |
|
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| Director - resigned
2011 |
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|
| Increase in O/S Shares |
0.60% |
0.050 |
0.05% |
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% |
|
Yes 0 in 2017 to 2022 |
|
|
| due to SO |
$11.658 |
|
$0.706 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
none exercised |
|
|
| Book Value |
$12.573 |
|
$0.850 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.379 |
|
|
|
$0.743 |
|
Stock-based compensation |
|
|
| Insider Buying |
-$0.333 |
|
-$0.199 |
|
-$0.049 |
|
-$0.113 |
|
-$0.538 |
|
-$0.808 |
|
-$0.318 |
|
-$0.124 |
|
|
|
-$0.258 |
|
|
|
|
| Insider Selling |
$0.000 |
|
$1.035 |
|
$1.133 |
|
$0.000 |
|
$12.480 |
|
$0.252 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
-$0.333 |
|
$0.836 |
|
$1.084 |
|
-$0.113 |
|
$11.942 |
|
-$0.556 |
|
-$0.318 |
|
-$0.124 |
|
|
|
-$0.258 |
|
|
|
|
| % of Market Cap |
-0.03% |
|
0.04% |
|
0.07% |
|
-0.01% |
|
1.23% |
|
-0.05% |
|
-0.03% |
|
-0.01% |
|
|
|
-0.02% |
|
|
|
|
|
|
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| Directors |
|
8 |
|
8 |
|
7 |
|
7 |
|
6 |
|
6 |
|
6 |
|
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|
9 |
|
|
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|
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| Women |
0% |
0 |
0% |
2 |
25% |
2 |
29% |
2 |
29% |
2 |
33% |
2 |
33% |
2 |
33% |
|
|
2 |
22% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
17% |
|
|
1 |
11% |
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| Institutions/Holdings |
40.17% |
80 |
67.41% |
86 |
51.99% |
80 |
53.34% |
72 |
60.25% |
|
|
|
|
20 |
23.43% |
|
|
20 |
22.73% |
|
|
|
|
| Total Shares Held |
40.15% |
61.787 |
59.61% |
53.893 |
51.99% |
55.294 |
52.75% |
63.156 |
60.25% |
|
|
|
|
21.931 |
23.59% |
|
|
20.647 |
22.21% |
|
|
|
|
| Increase/Decrease |
2.80% |
10.018 |
19.35% |
-0.642 |
-1.18% |
-0.267 |
-0.48% |
13.595 |
27.43% |
|
|
|
|
-0.050 |
-0.23% |
|
|
-0.175 |
-0.84% |
|
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|
|
| Starting No. of Shares |
|
51.770 |
|
54.535 |
|
55.561 |
|
49.561 |
|
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|
|
21.982 |
|
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20.823 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My stock |
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