| 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. |
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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|
Q2 2018 |
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| Newfoundland Capital
Corp |
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|
TSX: |
NCC.A |
Other |
none |
www.ncc.ca |
|
Fiscal Yr: |
Dec 31 |
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| Year |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
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 |
12/30/20 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
|
|
|
C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
C. GAAP |
IFRS |
C. GAAP |
C. GAAP |
C. GAAP |
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| Split date |
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|
Nov 09 |
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| split |
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3 |
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$169.69 |
<-12 mths |
-0.11% |
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| Bef Divestiture |
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| restated |
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| Revenue* |
$103.6 |
$99.0 |
$97.3 |
$105.3 |
$117.4 |
$126.6 |
$130.9 |
$132.6 |
$154.5 |
$164.6 |
$169.5 |
$169.9 |
$169.7 |
<-12 mths |
|
|
71.63% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
24.43% |
-4.47% |
-1.73% |
8.26% |
11.49% |
7.84% |
3.43% |
1.26% |
16.52% |
6.54% |
2.99% |
0.20% |
-0.11% |
<-12 mths |
|
|
5.55% |
<-IRR #YR-> |
10 |
Revenue |
71.63% |
| 5 year Running Average |
$73.1 |
$82.5 |
$89.7 |
$97.7 |
$104.5 |
$109.1 |
$115.5 |
$122.6 |
$132.4 |
$141.9 |
$150.4 |
$158.2 |
$165.6 |
<-12 mths |
|
|
5.34% |
<-IRR #YR-> |
5 |
Revenue |
29.72% |
| Revenue per Share |
$3.08 |
$2.97 |
$2.77 |
$3.19 |
$3.73 |
$4.17 |
$4.49 |
$4.71 |
$5.49 |
$6.18 |
$6.63 |
$4.42 |
$5.80 |
<-12 mths |
|
|
6.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
91.69% |
| Increase |
25.53% |
-3.54% |
-7.04% |
15.50% |
16.65% |
12.05% |
7.55% |
5.00% |
16.41% |
12.64% |
7.26% |
-33.33% |
31.28% |
<-12 mths |
|
|
6.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
36.98% |
| 5 year Running Average |
$2.12 |
$2.42 |
$2.63 |
$2.89 |
$3.15 |
$3.37 |
$3.67 |
$4.06 |
$4.52 |
$5.01 |
$5.50 |
$5.49 |
$5.70 |
<-12 mths |
|
|
4.04% |
<-IRR #YR-> |
10 |
Revenue per Share |
48.61% |
| P/S (Price/Sales) Med |
1.79 |
2.15 |
2.35 |
2.23 |
1.95 |
1.80 |
1.83 |
2.10 |
1.56 |
1.66 |
1.44 |
2.55 |
2.29 |
<-12 mths |
|
|
-0.31% |
<-IRR #YR-> |
5 |
Revenue per Share |
-1.54% |
| P/S (Price/Sales) Close |
1.88 |
2.25 |
2.05 |
2.19 |
1.85 |
1.91 |
2.11 |
1.86 |
1.60 |
1.78 |
1.47 |
2.93 |
2.48 |
<-12 mths |
|
|
8.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
126.80% |
| *Revenue in M CDN
$ |
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.89 |
5 yr |
1.66 |
|
31.56% |
Diff M/C |
|
8.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.51% |
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|
-$99.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$169.9 |
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|
-$130.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$169.9 |
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|
-$82.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.2 |
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|
-$115.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.2 |
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|
-$2.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.42 |
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|
-$4.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.42 |
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|
-$2.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
|
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|
-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.49 |
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|
$0.98 |
<-12 mths |
-1.01% |
|
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|
|
|
|
| EPS Basic |
$0.36 |
$0.61 |
$0.01 |
$0.47 |
$0.33 |
$0.86 |
$0.37 |
$0.94 |
$0.40 |
$0.85 |
$1.19 |
$1.04 |
|
|
|
|
70.49% |
<-Total Growth |
10 |
EPS Basic |
|
| Bef Divestiture |
|
|
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|
| Pre-split '09 |
$1.04 |
$1.77 |
-$0.40 |
|
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|
|
|
|
|
| EPS Diluted* |
$0.35 |
$0.59 |
-$0.13 |
$0.45 |
$0.32 |
$0.83 |
$0.35 |
$0.90 |
$0.38 |
$0.81 |
$1.14 |
$0.99 |
$0.98 |
<-12 mths |
|
|
67.80% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
103.92% |
70.19% |
-122.60% |
-438% |
-28.89% |
159% |
-57.83% |
157.14% |
-57.78% |
113.16% |
40.74% |
-13.16% |
-1.01% |
<-12 mths |
|
|
5.31% |
<-IRR #YR-> |
10 |
Earnings per Share |
67.80% |
| Earnings Yield |
6.0% |
8.8% |
-2.4% |
6.4% |
4.6% |
10.4% |
3.7% |
10.3% |
4.3% |
7.4% |
11.7% |
7.6% |
6.8% |
<-12 mths |
|
|
23.12% |
<-IRR #YR-> |
5 |
Earnings per Share |
182.86% |
| 5 year Running Average |
$0.24 |
$0.31 |
$0.25 |
$0.28 |
$0.31 |
$0.41 |
$0.36 |
$0.57 |
$0.56 |
$0.65 |
$0.72 |
$0.84 |
$0.86 |
<-12 mths |
|
|
10.49% |
<-IRR #YR-> |
10 |
5 yr Running Average |
171.09% |
| 10 year Running Average |
$0.14 |
$0.19 |
$0.17 |
$0.21 |
$0.23 |
$0.33 |
$0.34 |
$0.41 |
$0.42 |
$0.48 |
$0.56 |
$0.60 |
$0.72 |
<-12 mths |
|
|
18.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
132.29% |
| * Diluted ESP per
share |
|
|
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|
|
|
|
E/P |
10 Yrs |
6.90% |
5Yrs |
7.64% |
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|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
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|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
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|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
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|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
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| Dividend type |
|
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| Pre-split '09 |
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Inconsistent |
|
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|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Pre-split '09 |
$0.30 |
$0.30 |
$0.45 |
|
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|
|
| Dividend* |
$0.10 |
$0.10 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$0.35 |
$0.50 |
$0.50 |
$0.50 |
|
250.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
20.00% |
0.00% |
50.00% |
-100.00% |
|
-25.00% |
25.00% |
0.00% |
0.00% |
0.00% |
26.67% |
84.21% |
42.86% |
0.00% |
0.00% |
|
|
Count |
20 |
Years of data |
|
| Average Increases 5
Year Running |
34.00% |
34.00% |
44.00% |
24.00% |
-6.00% |
-15.00% |
-10.00% |
-20.00% |
0.00% |
0.00% |
10.33% |
22.18% |
30.75% |
30.75% |
30.75% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.04 |
$0.06 |
$0.09 |
$0.09 |
$0.10 |
$0.11 |
$0.12 |
$0.12 |
$0.15 |
$0.14 |
$0.16 |
$0.20 |
$0.27 |
$0.34 |
$0.41 |
|
212.63% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
1.81% |
1.56% |
2.31% |
0.00% |
2.21% |
1.59% |
1.83% |
1.52% |
1.75% |
1.46% |
1.99% |
3.10% |
3.76% |
|
|
|
1.79% |
<-Median-> |
10 |
Yield H/L Price |
|
| Yield on High Price |
1.58% |
1.40% |
2.05% |
0.00% |
2.00% |
1.37% |
1.67% |
1.25% |
1.58% |
1.25% |
1.75% |
2.63% |
3.50% |
|
|
|
1.62% |
<-Median-> |
10 |
Yield on High
Price |
|
| Yield on Low Price |
2.13% |
1.76% |
2.65% |
0.00% |
2.46% |
1.92% |
2.03% |
1.92% |
1.96% |
1.75% |
2.30% |
3.78% |
4.07% |
|
|
|
1.99% |
<-Median-> |
10 |
Yield on Low Price |
|
| Yield on Close Price |
1.72% |
1.50% |
2.65% |
0.00% |
2.32% |
1.51% |
1.59% |
1.71% |
1.71% |
1.36% |
1.95% |
2.70% |
3.47% |
3.47% |
3.47% |
|
1.71% |
<-Median-> |
10 |
Yield on Close Price |
|
| Payout Ratio EPS |
28.85% |
16.95% |
-112.50% |
0.00% |
50.00% |
14.46% |
42.86% |
16.67% |
39.47% |
18.52% |
16.67% |
35.35% |
51.02% |
#VALUE! |
#DIV/0! |
|
17.59% |
<-Median-> |
10 |
DPR EPS |
|
| DPR EPS 5 Yr Running |
17.81% |
20.34% |
37.23% |
30.44% |
32.42% |
25.77% |
31.93% |
20.35% |
26.26% |
22.02% |
22.07% |
23.46% |
31.16% |
#VALUE! |
#DIV/0! |
|
26.01% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
22.03% |
80.10% |
35.77% |
0.00% |
21.92% |
12.95% |
20.64% |
18.32% |
16.19% |
15.64% |
13.19% |
35.00% |
34.72% |
#VALUE! |
#DIV/0! |
|
17.26% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
13.52% |
24.46% |
31.46% |
25.98% |
22.32% |
19.22% |
17.27% |
15.43% |
17.68% |
16.52% |
16.22% |
19.24% |
23.24% |
#VALUE! |
#DIV/0! |
|
18.45% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
18.35% |
31.26% |
40.97% |
0.00% |
28.93% |
11.45% |
13.88% |
13.72% |
12.50% |
8.52% |
9.47% |
25.92% |
34.72% |
#DIV/0! |
#DIV/0! |
|
13.11% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
12.27% |
18.07% |
25.51% |
20.61% |
21.61% |
18.51% |
16.00% |
13.33% |
14.67% |
11.65% |
11.06% |
13.36% |
17.27% |
#DIV/0! |
#DIV/0! |
|
15.34% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
1.75% |
1.71% |
5 Yr Med |
Payout |
18.52% |
16.19% |
12.50% |
|
|
|
|
18.47% |
<-IRR #YR-> |
5 |
Dividends |
133.33% |
| * Dividends per
share |
|
|
|
5 Yr Med |
and Cur. |
98.61% |
102.55% |
Last Div Inc ---> |
$0.09 |
$0.10 |
11.1% |
|
|
|
|
13.35% |
<-IRR #YR-> |
10 |
Dividends |
250.00% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.87% |
<-IRR #YR-> |
20 |
Dividends |
950.00% |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
#NUM! |
<-IRR #YR-> |
21 |
Dividends |
#DIV/0! |
|
|
|
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|
|
|
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|
|
| Dividends Growth 5 |
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
Historical |
High Div |
2.61% |
Low Div |
0.00% |
Ave Div |
1.31% |
Med Div |
1.56% |
Close Div |
1.50% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
|
Curr diff |
Cheap |
33.04% |
Cheap |
|
Cheap |
166.07% |
Cheap |
122.58% |
Cheap |
131.94% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
4.03% |
earning in |
5.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
15.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
Div Yd |
4.67% |
earning in |
10.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
34.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
Div Yd |
5.41% |
earning in |
15.00 |
Years |
at IRR of |
3.00% |
Div Inc. |
55.80% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost cover if held 5
years |
7.32% |
10.76% |
13.73% |
11.06% |
10.40% |
9.61% |
9.06% |
8.92% |
10.26% |
9.93% |
10.50% |
12.07% |
13.54% |
19.70% |
19.85% |
|
10.33% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost cover if held 10
years |
201.72% |
95.65% |
15.00% |
15.77% |
22.05% |
25.24% |
30.48% |
30.78% |
29.70% |
25.08% |
23.93% |
24.51% |
29.54% |
34.01% |
38.07% |
|
24.79% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost cover if held 15
years |
|
|
|
|
185.10% |
256.55% |
123.16% |
32.40% |
40.45% |
47.39% |
51.94% |
64.14% |
70.20% |
72.85% |
66.67% |
|
58.04% |
<-Median-> |
8 |
Paid Median Price |
|
| Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
241.57% |
338.28% |
170.12% |
72.60% |
97.58% |
119.18% |
|
241.57% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 5 yrs |
3.38% |
3.40% |
4.41% |
0.00% |
3.26% |
2.18% |
2.34% |
2.31% |
2.11% |
2.07% |
2.52% |
4.27% |
5.05% |
5.83% |
4.87% |
|
2.32% |
<-Median-> |
10 |
Paid Median Price |
|
| H/LYield held 10 yrs |
10.34% |
4.74% |
4.50% |
0.00% |
5.63% |
4.06% |
5.10% |
4.41% |
3.83% |
3.06% |
3.45% |
5.46% |
7.69% |
7.03% |
6.90% |
|
4.23% |
<-Median-> |
10 |
Paid Median Price |
|
| H/LYield held 15 yrs |
|
|
|
|
12.55% |
12.41% |
7.11% |
4.50% |
5.07% |
5.28% |
6.42% |
11.90% |
14.71% |
12.77% |
10.19% |
|
6.77% |
<-Median-> |
8 |
Paid Median Price |
|
| H/LYield held 20 yrs |
|
|
|
|
|
|
|
|
|
11.76% |
19.66% |
16.60% |
15.00% |
16.90% |
17.60% |
|
16.60% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$4.59 |
$6.47 |
$5.11 |
$4.76 |
$4.83 |
$8.58 |
$5.67 |
$9.81 |
$6.53 |
$10.00 |
$12.31 |
$10.92 |
$11.41 |
#VALUE! |
#DIV/0! |
|
68.76% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
1.20 |
0.99 |
1.27 |
1.49 |
1.50 |
0.88 |
1.45 |
1.01 |
1.31 |
1.03 |
0.78 |
1.03 |
1.17 |
|
|
|
1.15 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
1.38 |
1.10 |
1.43 |
1.80 |
1.66 |
1.02 |
1.59 |
1.22 |
1.45 |
1.20 |
0.88 |
1.22 |
1.25 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
1.02 |
0.88 |
1.11 |
1.19 |
1.35 |
0.73 |
1.30 |
0.80 |
1.17 |
0.86 |
0.67 |
0.85 |
1.08 |
|
|
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
1.26 |
1.03 |
1.11 |
1.47 |
1.43 |
0.93 |
1.67 |
0.89 |
1.34 |
1.10 |
0.79 |
1.19 |
1.26 |
#VALUE! |
#DIV/0! |
|
1.15 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
26.24% |
3.23% |
10.98% |
47.03% |
42.94% |
-7.15% |
66.81% |
-10.84% |
34.10% |
10.05% |
-20.74% |
18.58% |
26.24% |
#VALUE! |
#DIV/0! |
|
14.78% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$5.80 |
$6.68 |
$5.67 |
$7.00 |
$6.90 |
$7.97 |
$9.46 |
$8.75 |
$8.76 |
$11.00 |
$9.76 |
$12.95 |
$14.40 |
$14.40 |
$14.40 |
|
93.86% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
5.45% |
15.17% |
-15.12% |
23.46% |
-1.43% |
15.51% |
18.70% |
-7.51% |
0.11% |
25.57% |
-11.27% |
32.68% |
11.20% |
0.00% |
0.00% |
|
6.48% |
<-IRR #YR-> |
5 |
Stock Price |
36.89% |
| P/E |
16.73 |
11.32 |
-42.53 |
15.56 |
21.56 |
9.60 |
27.03 |
9.72 |
23.05 |
13.58 |
8.56 |
13.08 |
14.69 |
#VALUE! |
#DIV/0! |
|
6.84% |
<-IRR #YR-> |
10 |
Stock Price |
93.86% |
| Trailing P/E |
34.12 |
19.27 |
9.61 |
-52.50 |
15.33 |
24.91 |
11.40 |
25.00 |
9.73 |
28.95 |
12.05 |
11.36 |
14.55 |
14.69 |
#VALUE! |
|
8.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
47.36% |
| Median 10, 5 Yrs |
D. per yr |
1.65% |
1.79% |
% Tot Ret |
21.68% |
19.46% |
|
Price Inc |
0.11% |
P/E: |
13.33 |
13.08 |
|
|
|
|
8.50% |
<-IRR #YR-> |
10 |
Price & Dividend |
117.37% |
| Price 15 |
D. per yr |
1.88% |
|
% Tot Ret |
14.96% |
|
|
|
|
|
|
|
|
|
|
|
10.66% |
<-IRR #YR-> |
15 |
Stock Price |
357.06% |
| Price 20 |
D. per yr |
5.50% |
|
% Tot Ret |
41.34% |
|
|
|
|
|
|
|
|
|
|
|
7.80% |
<-IRR #YR-> |
20 |
Stock Price |
349.13% |
| Price 25 |
D. per yr |
14.29% |
|
% Tot Ret |
49.23% |
|
|
|
|
|
|
|
|
|
|
|
14.74% |
<-IRR #YR-> |
25 |
Stock Price |
3008.00% |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.54% |
<-IRR #YR-> |
15 |
Price & Dividend |
423.65% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.30% |
<-IRR #YR-> |
20 |
Price & Dividend |
473.53% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.03% |
<-IRR #YR-> |
25 |
Price & Dividend |
38.768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
-$9.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.95 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
-$6.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.95 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
-$9.46 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$13.30 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
-$6.68 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$13.30 |
|
|
|
|
|
|
|
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 |
$12.95 |
|
|
|
|
|
|
|
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 |
$12.95 |
|
|
|
|
|
|
|
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 |
$12.95 |
|
|
|
|
|
|
|
Price 25 |
|
| Price & Dividend 15 |
$0.10 |
$0.10 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$13.30 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.10 |
$0.10 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$13.30 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.10 |
$0.10 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$13.30 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$5.52 |
$6.41 |
$6.50 |
$7.12 |
$7.25 |
$7.53 |
$8.20 |
$9.90 |
$8.58 |
$10.28 |
$9.55 |
$11.28 |
$13.29 |
|
|
|
76.03% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
12.44% |
16.14% |
1.48% |
9.46% |
1.90% |
3.79% |
8.97% |
20.67% |
-13.29% |
19.76% |
-7.06% |
18.06% |
17.87% |
|
|
|
5.82% |
<-IRR #YR-> |
10 |
Stock Price |
76.03% |
| P/E |
15.91 |
10.86 |
-48.75 |
15.81 |
22.66 |
9.07 |
23.43 |
10.99 |
22.58 |
12.69 |
8.38 |
11.39 |
13.56 |
|
|
|
6.58% |
<-IRR #YR-> |
5 |
Stock Price |
37.50% |
| Trailing P/E |
32.44 |
18.48 |
11.02 |
-53.36 |
16.11 |
23.52 |
9.88 |
28.27 |
9.53 |
27.04 |
11.79 |
9.89 |
13.42 |
|
|
|
7.62% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Run. 5 yr Ave |
22.66 |
20.57 |
25.93 |
24.99 |
23.04 |
18.29 |
22.57 |
17.36 |
15.43 |
15.71 |
13.34 |
13.36 |
15.45 |
|
|
|
8.64% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Run. 10 yr Ave |
39.77 |
33.30 |
37.72 |
34.15 |
31.03 |
22.99 |
24.31 |
24.11 |
20.41 |
21.21 |
16.94 |
18.68 |
18.59 |
|
|
|
15.81 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
D. per yr |
1.80% |
2.06% |
% Tot Ret |
23.68% |
23.89% |
|
Price Inc |
18.06% |
P/E: |
12.04 |
11.39 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.28 |
|
|
|
|
|
|
|
|
|
|
|
-$6.41 |
$0.15 |
$0.00 |
$0.16 |
$0.12 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$11.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.20 |
$0.15 |
$0.15 |
$0.15 |
$0.19 |
$11.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Aug |
Jun |
Mar |
Jul |
Aug |
Jun |
Dec |
Apr |
Mar |
Aug |
Dec |
Dec |
May |
|
|
|
|
|
|
|
|
| Pre-split 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$6.33 |
$7.13 |
$7.33 |
$8.58 |
$8.00 |
$8.79 |
$9.00 |
$11.98 |
$9.50 |
$12.00 |
$10.85 |
$13.30 |
$14.28 |
|
|
|
86.54% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
10.47% |
12.64% |
2.81% |
17.05% |
-6.76% |
9.87% |
2.39% |
33.11% |
-20.70% |
26.32% |
-9.58% |
22.58% |
7.37% |
|
|
|
6.43% |
<-IRR #YR-> |
10 |
Stock Price |
86.54% |
| P/E |
18.26 |
12.08 |
-54.98 |
19.07 |
25.00 |
10.59 |
25.71 |
13.31 |
25.00 |
14.81 |
9.52 |
13.43 |
14.57 |
|
|
|
8.12% |
<-IRR #YR-> |
5 |
Stock Price |
47.78% |
| Trailing P/E |
37.24 |
20.57 |
12.42 |
-64.35 |
17.78 |
27.47 |
10.84 |
34.23 |
10.56 |
31.58 |
13.40 |
11.67 |
14.42 |
|
|
|
18.66 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
22.58% |
P/E: |
14.12 |
13.43 |
|
|
|
|
36.15 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Apr |
Sep |
Dec |
Mar |
Jan |
Jan |
Oct |
Aug |
Aug |
May |
Feb |
Mar |
Mar |
|
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| Pre-split 09 |
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| Price Low |
$4.70 |
$5.68 |
$5.67 |
$5.65 |
$6.50 |
$6.26 |
$7.40 |
$7.81 |
$7.66 |
$8.55 |
$8.25 |
$9.25 |
$12.30 |
|
|
|
62.85% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
15.20% |
20.85% |
-0.18% |
-0.35% |
15.04% |
-3.69% |
18.21% |
5.54% |
-1.92% |
11.62% |
-3.51% |
12.12% |
32.97% |
|
|
|
5.00% |
<-IRR #YR-> |
10 |
Stock Price |
62.85% |
| P/E |
13.56 |
9.63 |
-42.53 |
12.56 |
20.31 |
7.54 |
21.14 |
8.68 |
20.16 |
10.56 |
7.24 |
9.34 |
12.55 |
|
|
|
4.56% |
<-IRR #YR-> |
5 |
Stock Price |
25.00% |
| Trailing P/E |
27.65 |
16.38 |
9.61 |
-42.38 |
14.44 |
19.56 |
8.92 |
22.31 |
8.51 |
22.50 |
10.19 |
8.11 |
12.42 |
|
|
|
13.33 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
5.54% |
P/E: |
9.95 |
9.34 |
|
|
|
|
25.37 |
P/E Ratio |
|
Historical High |
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|
-$5.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.25 |
|
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|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.25 |
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| Long Term Debt |
|
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|
|
|
$134.66 |
$127.28 |
$118.21 |
$98.55 |
$0.00 |
|
|
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|
|
Debt |
|
| Change |
|
|
|
|
|
|
|
|
|
-5.48% |
-7.13% |
-16.63% |
-100.00% |
|
|
|
-7.13% |
<-Median-> |
3 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
0.55 |
0.43 |
0.47 |
0.20 |
0.00 |
|
|
|
0.45 |
<-Median-> |
4 |
Debt/Market Cap Ratio |
|
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| Goodwill &
Intangibles |
|
|
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|
|
|
$6.11 |
$7.42 |
$12.01 |
$19.06 |
$19.06 |
$20.02 |
$20.02 |
|
|
|
|
Intangibles |
|
Goodwill |
|
| Change |
|
|
|
|
|
|
|
21.49% |
61.87% |
58.61% |
0.00% |
5.04% |
0.00% |
|
|
|
21.49% |
<-Median-> |
5 |
Change |
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
0.04 |
0.05 |
|
|
|
0.04 |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
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| Market Cap |
$195 |
$222 |
$199 |
$231 |
$217 |
$242 |
$276 |
$246 |
$247 |
$293 |
$250 |
$498 |
$421 |
$421 |
$0 |
|
123.90% |
<-Total Growth |
10 |
Market Cap |
|
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| Diluted # of Shares in
Million |
|
|
|
34.074 |
33.766 |
31.532 |
30.908 |
29.963 |
29.339 |
28.628 |
27.284 |
26.841 |
|
|
|
|
-21.23% |
<-Total Growth |
8 |
Diluted |
|
| Change |
|
|
|
|
-0.90% |
-6.62% |
-1.98% |
-3.06% |
-2.08% |
-2.42% |
-4.69% |
-1.62% |
|
|
|
|
-0.02 |
<-Median-> |
8 |
Change |
|
| Difference
Diluted/Basic |
|
|
|
-3.2% |
-3.1% |
-3.6% |
-3.7% |
-4.3% |
-4.0% |
-4.4% |
-4.4% |
-4.8% |
|
|
|
|
-0.04 |
<-Median-> |
9 |
Difference Diluted/Basic |
|
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|
| Basic # of Shares in
Millions |
33.63 |
33.28 |
33.05 |
32.972 |
32.729 |
30.397 |
29.760 |
28.685 |
28.152 |
27.355 |
26.079 |
25.557 |
|
|
|
|
-23.21% |
<-Total Growth |
10 |
Average |
|
| Change |
-1.95% |
-1.04% |
-0.69% |
-0.24% |
-0.74% |
-7.13% |
-2.10% |
-3.61% |
-1.86% |
-2.83% |
-4.66% |
-2.00% |
|
|
|
|
-0.02 |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
-0.1% |
0.0% |
6.4% |
0.0% |
-3.7% |
-0.2% |
-2.0% |
-1.9% |
0.0% |
-2.7% |
-2.0% |
50.4% |
|
|
|
|
-0.01 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
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|
|
|
|
|
|
|
|
$42.11 |
<-12 mths |
9.58% |
|
|
|
|
|
|
| Pre-split '09 |
11.199 |
11.091 |
11.725 |
|
|
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| Class A Difference |
|
|
|
|
|
|
|
|
|
-1.526 |
-1.059 |
|
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| Class B Difference |
|
|
|
|
|
|
|
|
|
0.000 |
0.000 |
|
|
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|
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|
|
| Class A |
|
|
|
|
|
26.558 |
25.396 |
24.358 |
24.386 |
22.860 |
21.801 |
25.472 |
25.472 |
25.472 |
|
|
66.28% |
% of Total |
|
Class A |
|
| Class B |
|
|
|
|
|
3.772 |
3.772 |
3.770 |
3.769 |
3.769 |
3.769 |
3.769 |
3.769 |
3.769 |
|
|
9.81% |
% of Total |
|
Class B |
|
| # of Share in Millions |
33.597 |
33.273 |
35.175 |
32.970 |
31.512 |
30.330 |
29.168 |
28.128 |
28.155 |
26.629 |
25.570 |
38.429 |
29.241 |
29.241 |
|
|
1.45% |
<-IRR #YR-> |
10 |
Shares |
15.50% |
| Increase |
-0.88% |
-0.96% |
5.72% |
-6.27% |
-4.42% |
-3.75% |
-3.83% |
-3.57% |
0.10% |
-5.42% |
-3.98% |
50.29% |
-23.91% |
0.00% |
|
|
5.67% |
<-IRR #YR-> |
5 |
Shares |
31.75% |
| CF fr Op $M |
$15.25 |
$4.15 |
$14.75 |
$18.34 |
$23.01 |
$28.10 |
$21.19 |
$23.03 |
$26.09 |
$25.53 |
$36.83 |
$38.43 |
$42.11 |
<-12 mths |
|
|
825.11% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
296.05% |
-72.76% |
255.06% |
24.35% |
25.44% |
22.14% |
-24.58% |
8.67% |
13.27% |
-2.12% |
44.24% |
4.34% |
9.58% |
<-12 mths |
|
|
|
SO |
|
Buy Backs |
|
| 5 year Running Average |
$11.1 |
$8.9 |
$10.2 |
$11.3 |
$15.1 |
$17.7 |
$21.1 |
$22.7 |
$24.3 |
$24.8 |
$26.5 |
$30.0 |
$33.8 |
<-12 mths |
|
|
236.37% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.45 |
$0.12 |
$0.42 |
$0.56 |
$0.73 |
$0.93 |
$0.73 |
$0.82 |
$0.93 |
$0.96 |
$1.44 |
$1.00 |
$1.44 |
<-12 mths |
|
|
700.99% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
299.55% |
-72.50% |
235.86% |
32.66% |
31.25% |
26.90% |
-21.57% |
12.69% |
13.16% |
3.49% |
50.22% |
-30.57% |
44.02% |
<-12 mths |
|
|
24.92% |
<-IRR #YR-> |
10 |
Cash Flow |
825.11% |
| 5 year Running Average |
$0.32 |
$0.26 |
$0.30 |
$0.33 |
$0.46 |
$0.55 |
$0.67 |
$0.75 |
$0.83 |
$0.87 |
$0.97 |
$1.03 |
$1.15 |
<-12 mths |
|
|
12.64% |
<-IRR #YR-> |
5 |
Cash Flow |
81.33% |
| P/CF on Med Price |
12.15 |
51.30 |
15.50 |
12.79 |
9.93 |
8.12 |
11.29 |
12.09 |
9.26 |
10.72 |
6.63 |
11.28 |
9.23 |
<-12 mths |
|
|
23.13% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
700.99% |
| P/CF on Closing Price |
12.78 |
53.51 |
13.52 |
12.58 |
9.45 |
8.60 |
13.02 |
10.69 |
9.45 |
11.47 |
6.78 |
12.95 |
10.00 |
<-12 mths |
|
|
6.60% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
37.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.06% |
Diff M/C |
|
14.79% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
297.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
$51.49 |
<-12 mths |
-0.77% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$3.1 |
$6.5 |
-$1.9 |
$0.7 |
-$5.6 |
$3.7 |
$10.3 |
$7.7 |
$7.7 |
$21.4 |
$14.5 |
$13.5 |
$0.0 |
|
|
|
8.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
53.17% |
| CF fr Op $M WC |
$18.3 |
$10.6 |
$12.9 |
$19.0 |
$17.4 |
$31.8 |
$31.5 |
$30.7 |
$33.8 |
$46.9 |
$51.3 |
$51.9 |
$42.1 |
|
|
|
387.50% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
82.55% |
-41.87% |
21.00% |
47.45% |
-8.24% |
82.49% |
-0.88% |
-2.47% |
9.87% |
38.86% |
9.37% |
1.16% |
-18.84% |
|
|
|
17.16% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
387.50% |
| 5 year Running Average |
$12.2 |
$12.0 |
$12.5 |
$14.2 |
$15.7 |
$18.3 |
$22.5 |
$26.1 |
$29.1 |
$34.9 |
$38.8 |
$42.9 |
$45.2 |
|
|
|
10.48% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
64.63% |
| CFPS Excl. WC |
$0.55 |
$0.32 |
$0.37 |
$0.58 |
$0.55 |
$1.05 |
$1.08 |
$1.09 |
$1.20 |
$1.76 |
$2.01 |
$1.35 |
$1.44 |
|
|
|
13.60% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
258.05% |
| Increase |
84.17% |
-41.31% |
14.46% |
57.31% |
-4.00% |
89.60% |
3.07% |
1.14% |
9.76% |
46.82% |
13.90% |
-32.69% |
6.66% |
|
|
|
13.77% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
90.57% |
| 5 year Running Average |
$0.35 |
$0.35 |
$0.37 |
$0.42 |
$0.47 |
$0.57 |
$0.72 |
$0.87 |
$0.99 |
$1.24 |
$1.43 |
$1.48 |
$1.55 |
|
|
|
15.49% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
322.10% |
| P/CF on Med Price |
10.12 |
20.02 |
17.75 |
12.35 |
13.11 |
7.18 |
7.59 |
9.05 |
7.15 |
5.83 |
4.76 |
8.35 |
9.23 |
|
|
|
4.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
24.96% |
| P/CF on Closing Price |
10.64 |
20.88 |
15.49 |
12.15 |
12.48 |
7.60 |
8.75 |
8.01 |
7.30 |
6.25 |
4.87 |
9.59 |
10.00 |
|
|
|
15.51% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
322.91% |
| *Operational Cash Flow
per share |
|
CF/-WC |
P/CF Med |
10 yr |
11.00 |
5 yr |
10.72 |
P/CF Med |
10 yr |
7.97 |
5 yr |
7.15 |
|
25.47% |
Diff M/C |
|
15.38% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
104.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-29.2 |
0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
-$4.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$21.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
-$10.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$31.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$51.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
-$12.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$42.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$22.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$42.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Chge in NC WC |
|
|
|
|
|
$0.51 |
$1.26 |
$2.80 |
$0.30 |
-$4.81 |
|
|
|
|
|
|
|
|
|
|
|
| Rec |
|
|
|
|
|
|
|
|
|
|
-$2.89 |
$1.27 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.28 |
|
|
|
|
|
|
|
|
|
| Accts Pay & acc Liab |
|
|
|
|
|
|
|
|
|
|
$2.98 |
-$0.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
|
|
|
|
-$4.07 |
-$3.42 |
-$2.30 |
-$5.66 |
-$6.12 |
-$5.26 |
-$4.40 |
|
|
|
|
|
|
|
|
|
| Income Taxes Paid |
|
|
|
|
|
-$0.15 |
-$8.16 |
-$8.21 |
-$2.32 |
-$10.44 |
-$9.14 |
-$9.89 |
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
-$3.70 |
-$10.33 |
-$7.71 |
-$7.69 |
-$21.37 |
-$14.47 |
-$13.46 |
|
|
|
|
|
|
|
|
|
| Google |
|
|
|
|
|
|
-$10.33 |
-$7.74 |
-$7.69 |
-$21.37 |
-$14.47 |
-$13 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
$0.00 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8 |
-$8 |
-$21 |
-$14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
14.72% |
4.20% |
15.16% |
17.42% |
19.60% |
22.19% |
16.18% |
17.37% |
16.88% |
15.51% |
21.72% |
22.62% |
|
|
|
|
439.00% |
<-Total Growth |
10 |
OPM |
|
| Increase |
218.30% |
-71.49% |
261.29% |
14.86% |
12.51% |
13.26% |
-27.08% |
7.32% |
-2.79% |
-8.13% |
40.05% |
4.13% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-15.36% |
-75.87% |
-12.82% |
0.14% |
12.67% |
27.61% |
-6.95% |
-0.14% |
-2.92% |
-10.81% |
24.91% |
30.07% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
17.39% |
5 Yrs |
17.37% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$38.43 |
$41.80 |
$33.38 |
$32.52 |
$33.38 |
$33.81 |
$33.23 |
$32.51 |
$38.33 |
$41.28 |
$43.49 |
$42.68 |
$35.52 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
| Current Liabilities |
$29.20 |
$28.17 |
$28.17 |
$84.45 |
$34.77 |
$39.14 |
$34.23 |
$23.77 |
$40.89 |
$35.59 |
$39.96 |
$41.99 |
$124.57 |
|
|
|
0.99 |
<-Median-> |
10 |
Ratio |
|
| Liquidity Ratio |
1.32 |
1.48 |
1.18 |
0.39 |
0.96 |
0.86 |
0.97 |
1.37 |
0.94 |
1.16 |
1.09 |
1.02 |
0.29 |
|
|
|
1.09 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
1.72 |
1.51 |
1.52 |
0.60 |
1.48 |
1.49 |
1.46 |
2.16 |
1.47 |
1.77 |
1.89 |
1.61 |
0.51 |
|
|
|
1.77 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.43 |
1.32 |
0.86 |
0.60 |
1.27 |
1.39 |
1.04 |
1.56 |
1.47 |
1.30 |
1.62 |
1.37 |
0.51 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
|
|
|
|
|
|
|
$0.000 |
$11.250 |
$11.250 |
$11.250 |
$11.250 |
$102.787 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
|
1.37 |
1.29 |
1.70 |
1.51 |
1.39 |
1.63 |
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
2.16 |
2.03 |
2.58 |
2.63 |
2.20 |
2.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$216.29 |
$231.30 |
$238.63 |
$232.85 |
$232.35 |
$233.94 |
$232.40 |
$235.61 |
$356.68 |
$364.25 |
$372.66 |
$369.10 |
$361.80 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$125.37 |
$126.34 |
$147.96 |
$129.06 |
$130.36 |
$114.27 |
$113.27 |
$101.82 |
$216.15 |
$218.26 |
$221.51 |
$163.36 |
$189.25 |
|
|
|
1.79 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
1.73 |
1.83 |
1.61 |
1.80 |
1.78 |
2.05 |
2.05 |
2.31 |
1.65 |
1.67 |
1.68 |
2.26 |
1.91 |
|
|
|
1.68 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$90.92 |
$104.95 |
$90.68 |
$103.79 |
$101.99 |
$119.67 |
$119.13 |
$133.79 |
$140.53 |
$145.99 |
$151.16 |
$205.75 |
$172.55 |
$172.55 |
$172.55 |
|
96.04% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$2.71 |
$3.15 |
$2.58 |
$3.15 |
$3.24 |
$3.95 |
$4.08 |
$4.76 |
$4.99 |
$5.48 |
$5.91 |
$5.35 |
$5.90 |
$5.90 |
#DIV/0! |
|
69.74% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
10.61% |
16.55% |
-18.27% |
22.12% |
2.81% |
21.90% |
3.52% |
16.46% |
4.94% |
9.84% |
7.82% |
-9.43% |
10.21% |
0.00% |
#DIV/0! |
|
29.07% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
2.04 |
2.03 |
2.52 |
2.26 |
2.24 |
1.91 |
2.01 |
2.08 |
1.72 |
1.87 |
1.62 |
2.11 |
2.25 |
|
|
|
1.89 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
2.14 |
2.12 |
2.20 |
2.22 |
2.13 |
2.02 |
2.32 |
1.84 |
1.76 |
2.01 |
1.65 |
2.42 |
2.44 |
2.44 |
#DIV/0! |
|
14.84% |
<-IRR #YR-> |
10 |
Book Value per Share |
69.74% |
| Change |
-4.66% |
-1.19% |
3.86% |
1.10% |
-4.12% |
-5.25% |
14.66% |
-20.58% |
-4.60% |
14.32% |
-17.71% |
46.50% |
0.89% |
0.00% |
#DIV/0! |
|
28.73% |
<-IRR #YR-> |
5 |
Book Value per Share |
31.09% |
| Leverage (A/BK) |
2.38 |
2.20 |
2.63 |
2.24 |
2.28 |
1.95 |
1.95 |
1.76 |
2.54 |
2.49 |
2.47 |
1.79 |
2.10 |
|
|
|
2.26 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
1.38 |
1.20 |
1.63 |
1.24 |
1.28 |
0.95 |
0.95 |
0.76 |
1.54 |
1.49 |
1.47 |
0.79 |
1.10 |
|
|
|
1.26 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
P/BV |
10 yr Med |
2.04 |
5 yr Med |
1.87 |
|
19.39% |
Diff M/C |
|
2.05 |
Historical |
20 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.48 |
$0.00 |
$5.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.08 |
$0.00 |
$0.00 |
$5.48 |
$0.00 |
$5.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.20 |
<-12 mths |
-1.01% |
|
|
|
|
|
|
| Comprehensive Income |
|
$20.31 |
-$4.07 |
$18.23 |
$10.96 |
$25.59 |
$11.98 |
$28.76 |
$10.94 |
$23.24 |
$31.10 |
$26.46 |
|
|
|
|
30.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
|
|
-120.03% |
548.05% |
-39.88% |
133.42% |
-53.16% |
139.96% |
-61.94% |
112.32% |
33.84% |
-14.91% |
|
|
|
|
33.84% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
|
|
$14.20 |
$12.54 |
$19.10 |
$17.65 |
$20.10 |
$21.20 |
$24.10 |
|
|
|
|
2.68% |
<-IRR #YR-> |
10 |
Comprehensive Income |
30.28% |
| ROE |
|
19.4% |
-4.5% |
17.6% |
10.7% |
21.4% |
10.1% |
21.5% |
7.8% |
15.9% |
20.6% |
12.9% |
|
|
|
|
17.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
120.84% |
| 5Yr Median |
|
|
|
|
|
17.6% |
10.7% |
17.6% |
10.7% |
15.9% |
15.9% |
15.9% |
|
|
|
|
9.21% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
| % Difference from NI |
|
0.0% |
0.0% |
18.6% |
2.4% |
-2.0% |
10.1% |
6.4% |
-2.2% |
0.0% |
0.4% |
-0.9% |
|
|
|
|
13.96% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
92.21% |
| Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.2% |
0.0% |
|
|
|
|
15.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.63 |
0.38 |
0.46 |
0.22 |
0.50 |
0.81 |
0.92 |
1.29 |
0.83 |
1.32 |
1.28 |
1.24 |
0.34 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.50 |
0.47 |
0.46 |
0.38 |
0.46 |
0.46 |
0.50 |
0.81 |
0.83 |
0.92 |
1.28 |
1.28 |
1.24 |
|
|
|
1.28 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
8.47% |
4.60% |
5.40% |
8.16% |
7.50% |
13.59% |
13.56% |
13.05% |
9.47% |
12.88% |
13.76% |
14.06% |
11.64% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
6.83% |
6.44% |
5.40% |
5.40% |
7.50% |
7.50% |
8.16% |
13.05% |
13.05% |
13.05% |
13.05% |
13.05% |
12.88% |
|
|
|
13.0% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.5% |
8.8% |
-1.7% |
6.6% |
4.6% |
11.2% |
4.7% |
11.5% |
3.1% |
6.4% |
8.3% |
7.2% |
0.0% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
6.6% |
4.7% |
6.6% |
4.7% |
6.4% |
6.4% |
7.2% |
6.4% |
|
|
|
6.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
13.2% |
19.4% |
-4.5% |
14.8% |
10.5% |
21.8% |
9.1% |
20.2% |
8.0% |
15.9% |
20.5% |
13.0% |
0.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
11.8% |
11.8% |
11.8% |
13.2% |
13.2% |
14.8% |
10.5% |
14.8% |
10.5% |
15.9% |
15.9% |
15.9% |
13.0% |
|
|
|
13.9% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.42 |
<-12 mths |
-1.00% |
|
|
|
|
|
|
| Net Income |
$11.97 |
$20.31 |
-$4.07 |
$15.37 |
$10.70 |
$26.11 |
$10.88 |
$27.02 |
$11.20 |
$23.24 |
$30.98 |
$26.69 |
|
|
|
|
31.39% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
98.39% |
69.74% |
-120.03% |
-477.7% |
-30.38% |
144.01% |
-58.32% |
148.24% |
-58.56% |
107.55% |
33.35% |
-13.86% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$8.6 |
$10.9 |
$8.9 |
$9.9 |
$10.9 |
$13.7 |
$11.8 |
$18.0 |
$17.2 |
$19.7 |
$20.7 |
$23.8 |
|
|
|
|
2.77% |
<-IRR #YR-> |
10 |
Net Income |
|
| Operating Cash Flow |
$15.25 |
$4.15 |
$14.75 |
$18.34 |
$23.01 |
$28.10 |
$21.19 |
$23.03 |
$26.09 |
$25.53 |
$36.83 |
$38.43 |
|
|
|
|
19.65% |
<-IRR #YR-> |
5 |
Net Income |
|
| Investment Cash Flow |
-$5.93 |
-$4.20 |
-$21.69 |
$0.31 |
-$5.77 |
-$2.74 |
-$13.73 |
-$9.10 |
$117.67 |
-$12.71 |
-$6.67 |
-$7.43 |
|
|
|
|
8.12% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
| Total Accruals |
$2.65 |
$20.36 |
$2.87 |
-$3.28 |
-$6.54 |
$0.75 |
$3.42 |
$13.09 |
-$132.56 |
$10.41 |
$0.83 |
-$4.31 |
|
|
|
|
15.09% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
| Total Assets |
$216.29 |
$231.30 |
$238.63 |
$232.85 |
$232.35 |
$233.94 |
$232.40 |
$235.61 |
$356.68 |
$364.25 |
$372.66 |
$369.10 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
1.22% |
8.80% |
1.20% |
-1.41% |
-2.81% |
0.32% |
1.47% |
5.56% |
-37.16% |
2.86% |
0.22% |
-1.17% |
|
|
|
|
0.22% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.64 |
1.84 |
-0.36 |
0.78 |
0.58 |
0.79 |
0.32 |
0.82 |
0.32 |
0.46 |
0.57 |
0.73 |
|
|
|
|
0.57 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.7 |
|
|
|
|
|
|
|
|
|
|
|
-$10.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.8 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
5.45% |
15.17% |
-15.12% |
23.46% |
-1.43% |
15.51% |
18.70% |
-7.51% |
0.11% |
25.57% |
-11.27% |
32.68% |
11.20% |
0.00% |
0.00% |
|
|
Count |
24 |
Years of data |
|
| up/down |
down |
|
down |
|
|
|
|
|
down |
up |
|
|
|
|
|
|
|
Count |
9 |
37.50% |
|
| Meet Prediction? |
|
|
yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
44.44% |
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$9.32 |
$0.05 |
$6.94 |
-$18.65 |
-$17.24 |
-$25.36 |
-$7.46 |
-$19.07 |
$91.58 |
-$12.71 |
-$30.16 |
-$31.00 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
$11.97 |
$20.31 |
-$4.07 |
$15.37 |
$10.70 |
$26.11 |
$10.88 |
$32.16 |
-$224.14 |
$23.13 |
$30.98 |
$26.69 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
5.53% |
8.78% |
-1.71% |
6.60% |
4.61% |
11.16% |
4.68% |
13.65% |
-62.84% |
6.35% |
8.31% |
7.23% |
|
|
|
|
7.23% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
Yes 0 |
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
| Stingray
Digital Group (TSX-RAT.A) has made a offer for this company and there will be
a special meeting on this on June 27, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 5,
2018. Last estimates were old
estimates only. |
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| August 6,
2017. Last estimates were old
estimates only. |
|
|
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|
|
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|
|
|
|
|
|
| August 12,
2016. Last estimates were for 2015,
2016 and 2017 of $163M, $166M and $170M for Revenue, $076, $0.80 and $0.85
for EPS, $0.93 and $1.07 for CFPS for 2015 and 2016 and $22M and $24M for Net
Income for 2015 and 2016. |
|
|
|
| August 9,
2015. Last estimates were for 2014,
2015 and 2016 of $156M, $167M and $172M for Revenue, $0.55, $0.72 and $0.78
for EPS, $0.85. $0.97 and $1.03 for CFPS, and $16M, $21M and $23M for Net
Income. |
|
|
|
|
|
|
| August 14,
2014. Last Estimates were for 2013,
2014 and 2015 of $136M, $141M and $145M for Revenue, $0.66 and $0.72 (2013
and 2014) for EPS, $0.79, $0.92 and $0.99 for CFPS. |
|
|
|
|
|
|
|
|
| July 22,
2013. Last estimates were for 2011 and
2012 at $128M and $134.1M for Revenue, $.60 and $0.66 (and $0.69) for EPS and
$0.90 and $1.15 for CFPS. |
|
|
|
|
|
|
|
|
|
|
| Jan 28,
2012. Last Estimates were for 2009 and
2010 at $.20 and .21 for earnings and $.46 and $.44 for C F. |
|
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|
| They are
playing a bit with dividends and count year of declaration as year of
dividends. In actual fact, no dividends were really paid in 2009, they were
just declared in 2009. Other years of
dividends |
|
|
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|
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|
|
| all based on year
declared. |
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|
| The annual
report is out in Mid-March |
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| Sector: |
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| Consumer Discretionay,
Consumer |
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|
| What should
this stock accomplish? |
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|
| Would I buy
this company and Why. |
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| This is
becoming a dividend growth stock.
Dividends have been inconsistent but are now growing. |
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|
| Why am I following this
stock. |
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| I started to
follow this stock as it was suggested as a decent dividend paying stock for
investment purposes in the latter part of 2009. It is not on any dividend
lists that I follow so I took a look at it. |
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| Dividends |
|
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|
| Dividends are
paid semi-annually. That is January and September. Dividends are
declared in one month and paid in the following month. |
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| For example,
the dividend declared on December 12, 2013 is payable to shareholders of December 31, 2013 on January 31, 2014. |
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| How they make their
money. |
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| Newfoundland
Capital Corp Ltd is a radio broadcasting company. As a pure-play radio
company, its core business is the operation of radio channels globally |
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| via the
internet and other media. Its revenue is derived from sale of advertising
airtime. |
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| NCC.A shares
Subordinate voting shares. NCC.B is
the common shares. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
|
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
|
|
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
|
| Date |
|
|
|
|
Jul 22 |
2013 |
Aug 15 |
2014 |
Aug 10 |
2015 |
Aug 13 |
2016 |
Aug 08 |
2017 |
|
|
Aug 05 |
2018 |
|
|
|
| Steele, Robert George |
|
|
|
|
0.860 |
3.53% |
0.864 |
3.54% |
0.868 |
3.80% |
0.873 |
4.00% |
0.877 |
3.44% |
|
|
0.882 |
3.46% |
A |
|
|
| Chair, CEO - Shares -
Amount |
|
|
|
|
|
$7.524 |
|
$7.571 |
|
$9.551 |
|
$8.516 |
|
$11.352 |
|
|
|
$12.70 |
|
|
|
| Class A and B Shares |
|
|
|
|
0.021 |
0.56% |
0.021 |
0.56% |
0.021 |
0.56% |
0.021 |
0.56% |
0.021 |
0.56% |
|
|
0.021 |
0.56% |
B |
|
|
| Shares - Amount |
|
|
|
|
|
$0.184 |
|
$0.184 |
|
$0.231 |
|
$0.205 |
|
$0.272 |
|
|
|
$0.302 |
|
|
|
| Options - percentage |
|
|
|
|
0.500 |
2.05% |
0.500 |
2.05% |
0.450 |
1.97% |
0.450 |
2.06% |
0.450 |
1.77% |
|
|
0.450 |
1.77% |
|
|
|
| Options - amount |
|
|
|
|
|
$4.375 |
|
$4.380 |
|
$4.950 |
|
$4.392 |
|
$5.828 |
|
|
|
$6.480 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
| Weatherby, Scott G.M. |
|
|
|
|
0.020 |
0.08% |
0.023 |
0.09% |
0.025 |
0.11% |
0.027 |
0.12% |
0.036 |
0.14% |
|
|
0.039 |
0.15% |
A |
|
|
| CFO - Shares - Amount |
|
|
|
|
|
$0.172 |
|
$0.197 |
|
$0.271 |
|
$0.262 |
|
$0.461 |
|
|
|
$0.557 |
|
|
|
| Options - percentage |
|
|
|
|
0.020 |
0.08% |
0.330 |
1.35% |
0.330 |
1.44% |
0.330 |
1.51% |
0.310 |
1.22% |
|
|
0.310 |
1.22% |
|
|
|
| Options - amount |
|
|
|
|
|
$0.172 |
|
$2.891 |
|
$3.630 |
|
$3.221 |
|
$4.015 |
|
|
|
$4.464 |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
| Lurie, Ian |
|
|
|
|
|
|
|
|
|
|
0.002 |
0.01% |
0.002 |
0.01% |
|
|
0.008 |
0.03% |
|
COO |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
$0.016 |
|
$0.022 |
|
|
|
$0.119 |
|
last files May 2016 |
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
0.100 |
0.46% |
0.100 |
0.39% |
|
|
0.100 |
0.39% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
$0.976 |
|
$1.295 |
|
|
|
$1.440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Murray, David Justin |
|
|
|
|
0.032 |
0.13% |
0.035 |
0.14% |
0.038 |
0.16% |
|
|
|
|
|
|
|
|
|
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
$0.280 |
|
$0.309 |
|
$0.415 |
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
0.160 |
0.66% |
0.160 |
0.66% |
0.160 |
0.70% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
$1.400 |
|
$1.402 |
|
$1.760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| MacPhee, Allen F. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.260 |
1.02% |
|
last filed Mar 2017 |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.744 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.030 |
0.12% |
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.432 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MacDonald, Michael
Charles |
|
|
|
|
0.480 |
1.97% |
0.480 |
1.97% |
0.090 |
0.39% |
0.480 |
2.20% |
0.480 |
1.88% |
|
|
0.480 |
1.88% |
|
last filed Apr 2012 |
|
| Director - Shares -
Amount |
|
|
|
|
|
$4.200 |
|
$4.205 |
|
$0.990 |
|
$4.685 |
|
$6.216 |
|
|
|
$6.912 |
|
|
|
| Options - percentage |
|
|
|
|
0.090 |
0.37% |
0.090 |
0.37% |
0.480 |
2.10% |
0.090 |
0.41% |
0.090 |
0.35% |
|
|
0.090 |
0.35% |
|
|
|
| Options - amount |
|
|
|
|
|
$0.788 |
|
$0.788 |
|
$5.280 |
|
$0.878 |
|
$1.166 |
|
|
|
$1.296 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
| Steele, Harry R. |
|
|
|
|
15.576 |
63.95% |
16.286 |
66.78% |
17.031 |
74.50% |
0.046 |
0.21% |
17.048 |
66.93% |
|
|
17.048 |
66.93% |
A |
Still in INK date Jan 2018 |
|
| Chairman |
|
|
|
|
|
$136.292 |
|
$142.663 |
|
$187.346 |
|
$0.451 |
|
$220.769 |
|
|
|
$245.49 |
|
|
|
| Class A and B Shares |
|
|
|
|
3.658 |
97.03% |
3.840 |
101.87% |
3.840 |
101.87% |
3.840 |
101.89% |
3.659 |
97.06% |
|
|
3.659 |
97.06% |
B |
|
|
| Shares - Amount |
|
|
|
|
|
$32.008 |
|
$33.637 |
|
$42.238 |
|
$37.482 |
|
$47.379 |
|
|
|
$52.684 |
|
|
|
| Options - percentage |
|
|
|
|
0.750 |
3.08% |
0.750 |
3.08% |
0.750 |
3.28% |
0.750 |
3.44% |
0.000 |
0.00% |
|
|
0.750 |
2.94% |
|
|
|
| Options - amount |
|
|
|
|
|
$6.563 |
|
$6.570 |
|
$8.250 |
|
$7.320 |
|
$0.000 |
|
|
|
$10.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dundee Corporation |
|
|
|
|
3.011 |
12.36% |
|
|
$0.00 |
0.00% |
|
|
|
|
|
|
|
|
|
Sold off in 2015 |
|
| Director |
|
|
|
|
|
$26.346 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
0.044 |
0.18% |
0.027 |
0.11% |
0.044 |
0.18% |
0.100 |
0.46% |
|
|
0.044 |
0.17% |
|
|
|
| due to SO |
|
|
|
|
|
|
|
$0.383 |
|
$0.237 |
|
$0.385 |
|
$0.976 |
|
|
|
$0.570 |
|
|
|
| Book Value |
|
|
|
|
|
|
|
$0.066 |
|
$0.101 |
|
$0.198 |
|
$0.242 |
|
|
|
$0.079 |
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
|
$0.000 |
|
-$2.040 |
|
-$0.118 |
|
|
|
$0.000 |
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.051 |
|
$0.036 |
|
|
|
$0.000 |
|
Yes 0 for 2014 |
|
| Net Insider Selling |
|
|
|
|
|
|
|
-$1.281 |
|
$0.000 |
|
-$1.989 |
|
-$0.082 |
|
|
|
$0.000 |
|
Yes 0 for 2014 |
|
| % of Market Cap |
|
|
|
|
|
|
|
-0.52% |
|
0.00% |
|
-0.80% |
|
-0.02% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
6 |
|
6 |
|
6 |
|
7 |
|
5 |
|
|
|
6 |
|
|
|
|
| Women |
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
| Minorities |
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
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|
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| Institutions/Holdings |
|
|
|
|
2 |
0.59% |
1 |
0.03% |
0 |
0.00% |
0 |
0.00% |
0 |
0.00% |
|
|
1 |
0.02% |
|
Yes 0, 2016, 2017 |
|
| Total Shares Held |
|
|
|
|
0.146 |
0.52% |
0.007 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.004 |
0.02% |
|
|
|
| Increase/Decrease |
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
#DIV/0! |
0.000 |
#DIV/0! |
0.000 |
#DIV/0! |
|
|
0.001 |
33.33% |
|
|
|
| Starting No. of Shares |
|
|
|
|
0.146 |
|
0.007 |
|
0.000 |
|
0.000 |
|
0.000 |
Morningstar |
|
0.003 |
Morningstar |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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