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/ |
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Stingray Digital Group
Inc |
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TSX |
RAY.A |
OTC |
none |
https://www.stingray.com/ |
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Fiscal Yr: |
Mar 31 |
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Year |
03/31/11 |
03/31/12 |
03/31/13 |
03/31/14 |
03/31/15 |
03/31/16 |
03/31/17 |
03/31/18 |
03/31/19 |
03/31/20 |
03/31/21 |
03/31/22 |
03/31/23 |
03/31/24 |
03/31/25 |
03/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Revenue* |
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$60.0 |
$71.0 |
$89.9 |
$101.5 |
$127.0 |
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$341.0 |
$353.0 |
$356.0 |
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356.33% |
<-Total Growth |
9 |
Revenue |
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Increase |
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18.27% |
26.70% |
12.85% |
25.08% |
67.50% |
44.24% |
-18.67% |
13.29% |
14.62% |
5.27% |
3.52% |
0.85% |
|
20.60% |
<-IRR #YR-> |
9 |
Revenue |
#DIV/0! |
|
5 year Running Average |
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$89.9 |
$120.4 |
$167.6 |
$199.5 |
$235.7 |
$275.1 |
$300.8 |
$310.0 |
$331.3 |
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20.61% |
<-IRR #YR-> |
5 |
Revenue |
155.17% |
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Revenue per Share |
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$1.84 |
$2.09 |
$1.76 |
$1.98 |
$2.25 |
$2.79 |
$4.17 |
$3.39 |
$3.92 |
$4.67 |
$4.92 |
$5.09 |
$5.14 |
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25.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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Increase |
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13.71% |
-15.76% |
12.37% |
14.01% |
23.71% |
49.51% |
-18.67% |
15.55% |
19.24% |
5.27% |
3.52% |
0.85% |
|
25.07% |
<-IRR #YR-> |
5 |
5 yr Running Average |
206.05% |
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5 year Running Average |
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$1.98 |
$2.17 |
$2.59 |
$2.92 |
$3.31 |
$3.79 |
$4.21 |
$4.40 |
$4.75 |
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10.93% |
<-IRR #YR-> |
9 |
Revenue per Share |
#DIV/0! |
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P/S (Price/Sales) Med |
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0.00 |
0.00 |
4.10 |
3.95 |
4.00 |
3.05 |
1.34 |
1.74 |
1.86 |
1.22 |
6.61 |
0.00 |
0.00 |
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15.69% |
<-IRR #YR-> |
5 |
Revenue per Share |
107.26% |
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P/S (Price/Sales) Close |
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0.00 |
3.47 |
4.01 |
4.26 |
4.59 |
2.50 |
0.96 |
2.15 |
1.90 |
1.26 |
1.03 |
1.00 |
1.36 |
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13.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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*Revenue in M CDN
$ |
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P/S Med |
10 yr |
1.80 |
5 yr |
1.74 |
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-42.64% |
Diff M/C |
|
13.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
91.00% |
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-$60.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$323.9 |
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-$127.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$323.9 |
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-$89.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$275.1 |
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-$89.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$275.1 |
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-$1.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
$4.67 |
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-$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
$4.67 |
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-$1.98 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.79 |
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-$1.98 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.79 |
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Adjusted Profit |
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$14.4 |
$17.8 |
$24.3 |
$27.31 |
$26.86 |
$37.54 |
$55.9 |
$62.9 |
$56.4 |
$55.2 |
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283.64% |
<-Total Growth |
9 |
Adjusted Profit |
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Basic |
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$0.44 |
$0.54 |
$0.51 |
$0.53 |
$0.50 |
$0.58 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
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79.55% |
<-Total Growth |
9 |
AEPS |
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AEPS* Dilued |
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$0.42 |
$0.53 |
$0.50 |
$0.53 |
$0.50 |
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$0.90 |
$0.98 |
$0.96 |
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88.10% |
<-Total Growth |
9 |
AEPS |
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Increase |
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26.19% |
-5.66% |
6.00% |
-5.66% |
14.00% |
29.82% |
16.22% |
-8.14% |
0.00% |
13.92% |
8.89% |
-2.04% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
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$0.50 |
$0.53 |
$0.57 |
$0.64 |
$0.69 |
$0.75 |
$0.82 |
$0.86 |
$0.88 |
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9.58% |
<-IRR #YR-> |
5 |
AEPS |
58.00% |
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AEPS Yield |
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7.31% |
7.09% |
6.29% |
4.83% |
8.17% |
18.55% |
11.81% |
10.63% |
13.41% |
17.72% |
19.29% |
13.71% |
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7.27% |
<-IRR #YR-> |
9 |
AEPS |
#DIV/0! |
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Payout Ratio |
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0.00% |
19.00% |
29.25% |
40.00% |
42.11% |
37.84% |
34.88% |
37.97% |
37.97% |
33.33% |
30.61% |
31.25% |
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8.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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5 year Running Average |
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17.65% |
26.07% |
33.64% |
36.81% |
38.56% |
38.16% |
36.40% |
34.96% |
34.23% |
|
8.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
51.21% |
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Price/AEPS Median |
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0.00 |
14.42 |
14.75 |
18.05 |
14.91 |
7.55 |
6.87 |
9.23 |
7.20 |
36.12 |
0.00 |
0.00 |
|
9.23 |
<-Median-> |
9 |
Price/AEPS Median |
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Price/AEPS High |
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0.00 |
16.50 |
16.91 |
21.16 |
19.30 |
10.70 |
9.37 |
10.38 |
9.18 |
66.67 |
0.00 |
0.00 |
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10.70 |
<-Median-> |
9 |
Price/AEPS High |
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Price/AEPS Low |
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0.00 |
12.34 |
12.58 |
14.94 |
10.53 |
4.39 |
4.36 |
8.08 |
5.22 |
5.57 |
0.00 |
0.00 |
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8.08 |
<-Median-> |
9 |
Price/AEPS Low |
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Price/AEPS Close |
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13.68 |
14.10 |
15.91 |
20.72 |
12.25 |
5.39 |
8.47 |
9.41 |
7.46 |
5.64 |
5.18 |
7.29 |
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12.25 |
<-Median-> |
9 |
Price/AEPS Close |
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Trailing P/AEPS Close |
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17.26 |
13.30 |
16.86 |
19.55 |
13.96 |
7.00 |
9.84 |
8.64 |
7.46 |
6.43 |
5.64 |
7.14 |
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13.30 |
<-Median-> |
9 |
Trailing P/AEPS Close |
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Median Values |
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DPR |
10 Yrs |
37.84% |
5 Yrs |
37.97% |
P/CF |
5 Yrs |
in order |
7.55 |
10.38 |
5.22 |
8.47 |
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-25.21% |
Diff M/C |
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* Adjusted Earnings per Share |
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-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
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-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
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Adjusted Free Cash
Flow |
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$17.0 |
$24.0 |
$24.4 |
$26.5 |
$30.6 |
$38.8 |
$78.4 |
$104.2 |
$83.7 |
$86.9 |
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411.46% |
<-Total Growth |
9 |
Adjusted Free Cash Flow |
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Basic |
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$0.51 |
$0.71 |
$0.51 |
$0.52 |
$0.57 |
$0.60 |
$1.03 |
$1.42 |
$1.18 |
$1.25 |
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147.37% |
<-Total Growth |
9 |
AFCF |
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AFCF* Dilued |
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$0.49 |
$0.70 |
$0.50 |
$0.51 |
$0.57 |
$0.60 |
$1.03 |
$1.42 |
$1.17 |
$1.25 |
$1.25 |
<-12 mths |
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152.89% |
<-Total Growth |
9 |
AFCF |
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Increase |
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41.18% |
-27.73% |
2.03% |
9.82% |
6.20% |
71.88% |
37.67% |
-17.61% |
6.84% |
0.00% |
<-12 mths |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
5 year Running Average |
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$0.56 |
$0.58 |
$0.64 |
$0.83 |
$0.96 |
$1.09 |
$1.22 |
<-12 mths |
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17.21% |
<-IRR #YR-> |
5 |
AFCF |
121.20% |
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AFCF Yield |
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9.62% |
7.15% |
6.10% |
5.45% |
8.60% |
25.85% |
19.51% |
15.75% |
21.22% |
24.61% |
<-12 mths |
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10.86% |
<-IRR #YR-> |
9 |
AFCF |
#DIV/0! |
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Payout Ratio |
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0.00% |
18.84% |
30.12% |
35.39% |
39.99% |
27.15% |
21.13% |
25.64% |
24.00% |
24.00% |
<-12 mths |
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14.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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5 year Running Average |
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0.00% |
3.77% |
9.79% |
16.87% |
24.87% |
30.30% |
30.76% |
29.86% |
27.58% |
24.38% |
<-12 mths |
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14.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
97.09% |
|
Price/AFCF Median |
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0.00 |
14.30 |
15.19 |
15.97 |
14.16 |
5.41 |
4.16 |
6.23 |
4.55 |
26.00 |
<-12 mths |
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6.23 |
<-Median-> |
9 |
Price/AFCF Median |
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Price/AFCFHigh |
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0.00 |
16.36 |
17.41 |
18.72 |
18.33 |
7.68 |
5.68 |
7.01 |
5.80 |
48.00 |
<-12 mths |
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7.68 |
<-Median-> |
9 |
Price/AFCFHigh |
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Price/AFCFLow |
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0.00 |
12.23 |
12.96 |
13.22 |
10.00 |
3.15 |
2.64 |
5.45 |
3.30 |
4.01 |
<-12 mths |
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5.45 |
<-Median-> |
9 |
Price/AFCFLow |
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Price/AFCF Close |
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10.39 |
13.98 |
16.38 |
18.33 |
11.63 |
3.87 |
5.13 |
6.35 |
4.71 |
4.06 |
<-12 mths |
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10.39 |
<-Median-> |
9 |
Price/AFCF Close |
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Trailing P/AFCF Close |
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14.67 |
10.10 |
16.71 |
20.13 |
12.35 |
6.65 |
7.06 |
5.23 |
5.03 |
4.06 |
<-12 mths |
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10.10 |
<-Median-> |
9 |
Trailing P/AFCF Close |
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Median Values |
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DPR |
10 Yrs |
25.64% |
5 Yrs |
25.64% |
P/CF |
5 Yrs |
in order |
5.41 |
7.01 |
3.30 |
5.13 |
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-24.94% |
Diff M/C |
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* Adjusted Free Cash
Flow |
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-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
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-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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EPS Basic |
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$0.27 |
$0.20 |
$0.29 |
$0.21 |
$0.04 |
-$0.19 |
$0.18 |
$0.62 |
$0.47 |
$0.43 |
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115.00% |
<-Total Growth |
9 |
EPS Basic |
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EPS Diluted* |
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$0.25 |
$0.19 |
$0.29 |
$0.21 |
$0.04 |
-$0.19 |
$0.18 |
$0.61 |
$0.47 |
$0.43 |
$0.61 |
$0.64 |
$0.66 |
|
126.32% |
<-Total Growth |
9 |
EPS Diluted |
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Increase |
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52.63% |
-27.59% |
-80.95% |
-575.00% |
194.74% |
238.89% |
-22.95% |
-8.51% |
41.86% |
4.92% |
3.02% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
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|
Earnings Yield |
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|
2.62% |
4.11% |
2.49% |
0.39% |
-2.72% |
4.51% |
8.38% |
6.33% |
7.30% |
12.01% |
12.60% |
9.42% |
|
6.21% |
<-IRR #YR-> |
9 |
Earnings per Share |
#DIV/0! |
|
5 year Running Average |
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|
|
$0.20 |
$0.11 |
$0.11 |
$0.17 |
$0.22 |
$0.30 |
$0.46 |
$0.55 |
$0.56 |
|
60.80% |
<-IRR #YR-> |
5 |
Earnings per Share |
975.00% |
|
10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.28 |
$0.33 |
$0.37 |
|
8.89% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.11% |
5Yrs |
6.33% |
|
|
|
|
8.89% |
<-IRR #YR-> |
5 |
5 yr Running Average |
53.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.30 |
$0.30 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
49.18% |
46.88% |
45.50% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
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 |
<-Median-> |
8 |
Special Dividends |
Dividend |
|
Dividend* |
|
|
|
|
|
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
|
215.79% |
<-Total Growth |
7 |
Dividends |
Low |
|
Increase |
|
|
|
|
|
|
63.16% |
29.03% |
20.00% |
16.67% |
7.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
0 |
7 |
Years of data, Count P, N |
Moderate |
|
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
25.77% |
27.20% |
14.57% |
8.76% |
4.76% |
1.43% |
0.00% |
|
20.17% |
<-Median-> |
4 |
Average Incr 5 Year Running |
Good |
|
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
$0.14 |
$0.19 |
$0.24 |
$0.26 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
|
46.39% |
<-Total Growth |
4 |
Dividends 5 Yr Running |
|
|
Yield H/L Price |
|
|
|
|
|
1.32% |
1.98% |
2.22% |
2.82% |
5.01% |
5.08% |
4.12% |
5.28% |
0.92% |
|
|
|
3.47% |
<-Median-> |
8 |
Yield H/L Price |
|
|
Yield on High Price |
|
|
|
|
|
1.15% |
1.73% |
1.89% |
2.18% |
3.54% |
3.72% |
3.66% |
4.14% |
0.50% |
|
|
|
2.86% |
<-Median-> |
8 |
Yield on High
Price |
|
|
Yield on Low Price |
|
|
|
|
|
1.54% |
2.32% |
2.68% |
4.00% |
8.62% |
8.00% |
4.70% |
7.28% |
5.99% |
|
|
|
4.35% |
<-Median-> |
8 |
Yield on Low Price |
|
|
Yield on Close Price |
|
|
|
|
|
1.35% |
1.84% |
1.93% |
3.44% |
7.02% |
4.12% |
4.04% |
5.09% |
5.91% |
5.91% |
4.29% |
|
3.74% |
<-Median-> |
8 |
Yield on Close Price |
|
|
Payout Ratio EPS |
|
|
|
|
|
32.76% |
73.81% |
500.00% |
0.00% |
155.56% |
49.18% |
63.83% |
69.77% |
49.18% |
46.88% |
45.50% |
|
66.80% |
<-Median-> |
8 |
DPR EPS |
|
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
183.02% |
138.24% |
118.92% |
94.67% |
64.35% |
54.35% |
53.39% |
|
128.58% |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
|
|
|
|
|
25.60% |
34.95% |
58.09% |
30.38% |
35.44% |
37.97% |
37.97% |
37.97% |
19.11% |
18.99% |
19.48% |
|
36.71% |
<-Median-> |
8 |
DPR CF |
|
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
35.41% |
37.21% |
37.67% |
35.95% |
31.29% |
27.17% |
23.92% |
|
36.58% |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
|
|
|
|
|
20.10% |
26.84% |
34.15% |
33.41% |
23.17% |
18.67% |
24.24% |
20.28% |
19.11% |
18.99% |
19.48% |
|
23.71% |
<-Median-> |
8 |
DPR CF WC |
|
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
27.23% |
25.02% |
24.64% |
22.72% |
20.84% |
20.07% |
20.25% |
|
24.83% |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.47% |
3.74% |
5 Yr Med |
5 Yr Cl |
5.01% |
4.12% |
5 Yr Med |
Payout |
63.83% |
37.97% |
23.17% |
|
|
|
|
8.45% |
<-IRR #YR-> |
5 |
Dividends |
50.00% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
70.22% |
57.98% |
5 Yr Med |
and Cur. |
17.79% |
43.31% |
Last Div Inc ---> |
$0.070 |
$0.075 |
7.14% |
|
|
|
|
13.32% |
<-IRR #YR-> |
7 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
8.12% |
Low Div |
1.61% |
10 Yr High |
8.12% |
10 Yr Low |
1.61% |
Med Div |
3.47% |
Close Div |
3.74% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-27.27% |
Cheap |
266.80% |
Exp. |
-27.27% |
|
266.80% |
Cheap |
70.19% |
Cheap |
57.98% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
8.86% |
earning in |
5 |
Years |
at IRR of |
8.45% |
Div Inc. |
50.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
13.29% |
earning in |
10 |
Years |
at IRR of |
8.45% |
Div Inc. |
125.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
19.93% |
earning in |
15 |
Years |
at IRR of |
8.45% |
Div Inc. |
237.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.45 |
earning in |
5 |
Years |
at IRR of |
8.45% |
Div Inc. |
50.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.67 |
earning in |
10 |
Years |
at IRR of |
8.45% |
Div Inc. |
125.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.01 |
earning in |
15 |
Years |
at IRR of |
8.45% |
Div Inc. |
237.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.78 |
over |
5 |
Years |
at IRR of |
8.45% |
Div Cov. |
34.96% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.99 |
over |
10 |
Years |
at IRR of |
8.45% |
Div Cov. |
78.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.31 |
over |
15 |
Years |
at IRR of |
8.45% |
Div Cov. |
143.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
4.16% |
3.84% |
3.32% |
3.53% |
5.37% |
5.08% |
|
3.84% |
<-Median-> |
3 |
Paid Median Price |
|
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.16% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
16.30% |
16.89% |
15.73% |
17.41% |
26.86% |
25.40% |
|
16.30% |
<-Median-> |
3 |
Paid Median Price |
EPS |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.10% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
AEPS |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
AFCF |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
CFPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCF |
|
I am earning GC |
|
|
|
|
Div Gr |
25.00% |
7/14/18 |
# yrs -> |
6 |
2018 |
$8.56 |
Cap Gain |
-40.65% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
2.80% |
3/31/24 |
TFSA |
Div G Yrly |
3.98% |
Div start |
$0.24 |
-2.80% |
3.50% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
|
|
|
|
|
|
|
$3.45 |
$3.91 |
$1.29 |
$0.92 |
$4.13 |
$6.25 |
$6.84 |
$6.84 |
$7.21 |
|
|
based on EPS |
|
3 yrs trailing |
Graham Number |
Increase |
|
|
|
|
|
|
|
|
13.24% |
-66.88% |
-29.19% |
350.69% |
51.21% |
9.47% |
0.00% |
5.48% |
|
13.24% |
<-Median-> |
5 |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$127.0 |
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$1,502.4 |
|
|
|
155.17% |
<-Total Growth |
5 |
Revenue Growth |
155.17% |
|
AEPS Growth |
|
|
|
|
|
|
|
$0.50 |
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$4.25 |
|
|
|
58.00% |
<-Total Growth |
5 |
AEPS Growth |
58.00% |
|
Net Income Growth |
|
|
|
|
|
|
|
$2.3 |
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
$112.8 |
|
|
|
1211.80% |
<-Total Growth |
5 |
Net Income Growth |
1211.80% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$417.1 |
|
|
|
348.54% |
<-Total Growth |
5 |
Cash Flow Growth |
348.54% |
|
Dividend Growth |
|
|
|
|
|
|
|
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$1.62 |
|
|
|
50.00% |
<-Total Growth |
5 |
Dividend Growth |
50.00% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$10.36 |
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
|
|
|
|
-43.15% |
<-Total Growth |
5 |
Stock Price Growth |
-43.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
$60.0 |
$71.0 |
$89.9 |
$101.5 |
$127.0 |
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$1,824.8 |
|
|
|
439.71% |
<-Total Growth |
9 |
Revenue Growth |
439.71% |
|
AEPS Growth |
|
|
|
$0.42 |
$0.53 |
$0.50 |
$0.53 |
$0.50 |
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$6.23 |
|
|
|
88.10% |
<-Total Growth |
9 |
AEPS Growth |
88.10% |
|
Net Income Growth |
|
|
|
$8.7 |
$6.6 |
$13.9 |
$10.7 |
$2.3 |
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
$152.7 |
|
|
|
246.55% |
<-Total Growth |
9 |
Net Income Growth |
246.55% |
|
Cash Flow Growth |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$468.8 |
|
|
|
777.56% |
<-Total Growth |
8 |
Cash Flow Growth |
777.56% |
|
Dividend Growth |
|
|
|
|
|
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$1.9 |
|
|
|
215.79% |
<-Total Growth |
7 |
Dividend Growth |
215.79% |
|
Stock Price Growth |
|
|
|
|
$7.25 |
$7.05 |
$8.43 |
$10.36 |
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
|
|
|
|
-18.76% |
<-Total Growth |
8 |
Stock Price Growth |
-18.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
$13.11 |
$21.39 |
$27.60 |
$33.12 |
$38.64 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
|
$258.06 |
No of Years |
8 |
Total Divs |
12/31/14 |
|
Paid |
|
|
|
|
$1,000.50 |
$851.46 |
$1,201.98 |
$1,368.96 |
$931.50 |
$985.32 |
$909.42 |
$880.44 |
$672.06 |
$701.04 |
$701.04 |
$701.04 |
|
$672.06 |
No of Years |
8 |
Worth |
$7.25 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$930.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
|
|
|
|
|
$4.46 |
$4.70 |
$5.09 |
$6.95 |
$7.87 |
$8.50 |
$8.21 |
$8.57 |
$9.14 |
$9.54 |
$9.44 |
|
92.07% |
<-Total Growth |
7 |
Graham Number AEPS |
|
|
Increase |
|
|
|
|
|
|
5.29% |
8.35% |
36.67% |
13.22% |
7.96% |
-3.41% |
4.34% |
6.74% |
4.35% |
-1.03% |
|
7.96% |
<-Median-> |
7 |
Graham Price |
|
|
Price/GP Ratio Med |
|
|
|
|
|
1.62 |
1.66 |
1.77 |
1.22 |
0.71 |
0.69 |
0.89 |
0.66 |
3.55 |
|
|
|
1.05 |
<-Median-> |
8 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
|
|
|
|
|
1.85 |
1.91 |
2.08 |
1.58 |
1.01 |
0.95 |
1.00 |
0.85 |
6.56 |
|
|
|
1.29 |
<-Median-> |
8 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
|
|
|
|
|
1.38 |
1.42 |
1.47 |
0.86 |
0.41 |
0.44 |
0.78 |
0.48 |
0.55 |
|
|
|
0.82 |
<-Median-> |
8 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
|
|
|
|
|
1.38 |
1.85 |
1.95 |
0.97 |
0.91 |
0.78 |
0.78 |
0.57 |
0.56 |
0.53 |
0.54 |
|
0.94 |
<-Median-> |
8 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
|
|
|
|
|
38.32% |
85.45% |
94.94% |
-2.95% |
-9.32% |
-22.48% |
-22.30% |
-43.16% |
-44.45% |
-46.76% |
-46.21% |
|
-6.14% |
<-Median-> |
8 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
|
|
|
|
$2.75 |
$3.40 |
$2.96 |
$1.44 |
$1.84 |
$3.88 |
$7.16 |
$6.33 |
$6.32 |
$7.53 |
$7.71 |
$7.83 |
|
129.87% |
<-Total Growth |
8 |
Graham Number EPS |
|
|
Increase |
|
|
|
|
|
23.54% |
-12.97% |
-51.32% |
28.00% |
110.79% |
84.36% |
-11.54% |
-0.20% |
19.11% |
2.43% |
1.50% |
|
11.67% |
<-Median-> |
8 |
Graham Price |
|
|
Price/GP Ratio Med |
|
|
|
|
0.00 |
2.12 |
2.64 |
6.27 |
4.61 |
1.44 |
0.82 |
1.15 |
0.90 |
4.32 |
|
|
|
1.44 |
<-Median-> |
9 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
|
|
|
|
0.00 |
2.43 |
3.03 |
7.35 |
5.97 |
2.04 |
1.13 |
1.29 |
1.15 |
7.97 |
|
|
|
2.04 |
<-Median-> |
9 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
|
|
|
|
0.00 |
1.82 |
2.26 |
5.19 |
3.26 |
0.84 |
0.52 |
1.01 |
0.65 |
0.67 |
|
|
|
1.01 |
<-Median-> |
9 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
|
|
|
|
13.88 |
1.82 |
2.95 |
6.89 |
3.66 |
1.84 |
0.92 |
1.01 |
0.77 |
0.67 |
0.66 |
0.65 |
|
1.84 |
<-Median-> |
9 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
|
|
|
|
|
81.62% |
194.61% |
589.21% |
266.37% |
83.85% |
-7.96% |
0.74% |
-22.95% |
-32.52% |
-34.12% |
-35.10% |
|
82.74% |
<-Median-> |
8 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
|
|
|
|
$7.25 |
$6.17 |
$8.71 |
$9.92 |
$6.75 |
$7.14 |
$6.59 |
$6.38 |
$4.87 |
$5.08 |
$5.08 |
$5.08 |
|
-32.83% |
<-Total Growth |
8 |
Stock Price |
|
|
Increase |
|
|
|
|
|
-14.90% |
41.17% |
13.89% |
-31.96% |
5.78% |
-7.70% |
-3.19% |
-23.67% |
4.31% |
0.00% |
0.00% |
|
-13.26% |
<-IRR #YR-> |
5 |
Stock Price |
-50.91% |
|
P/E Ratio |
|
|
|
|
38.16 |
21.28 |
41.48 |
248.00 |
-35.53 |
39.67 |
10.80 |
13.57 |
11.33 |
8.33 |
7.94 |
7.71 |
|
-4.85% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
32.47 |
30.03 |
47.24 |
168.75 |
-37.58 |
36.61 |
10.46 |
10.36 |
11.81 |
8.33 |
7.94 |
|
-9.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
-$0.37 |
|
Median 10, 5 Yrs |
|
D. per yr |
3.85% |
3.87% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
$21.28 |
$11.33 |
P/E: |
-$0.05 |
-$0.08 |
|
|
|
|
-1.00% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$9.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.87 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.87 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.92 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$5.17 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
-$7.25 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$5.17 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year Class A |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
|
|
|
|
$7.25 |
$7.05 |
$8.43 |
$10.36 |
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
$5.08 |
$5.08 |
$7.00 |
|
-18.76% |
<-Total Growth |
8 |
Stock Price |
|
|
Increase |
|
|
|
|
|
-2.76% |
19.57% |
22.89% |
-32.63% |
-42.84% |
82.46% |
2.06% |
-20.73% |
-13.75% |
0.00% |
37.80% |
|
-10.68% |
<-IRR #YR-> |
5 |
Stock Price |
-43.15% |
|
P/E Ratio |
|
|
|
|
38.16 |
24.31 |
40.14 |
259.00 |
neg |
22.17 |
11.93 |
15.81 |
13.70 |
8.33 |
7.94 |
10.62 |
|
-2.56% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
37.11 |
29.07 |
49.33 |
174.50 |
-21.00 |
40.44 |
12.18 |
12.53 |
11.81 |
8.33 |
10.94 |
|
-7.20% |
<-IRR #YR-> |
5 |
Price & Dividend |
-29.44% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.50% |
3.47% |
% Tot Ret |
374.21% |
0.00% |
T P/E |
$23.24 |
$14.75 |
P/E: |
$0.00 |
-$0.21 |
|
|
|
|
0.93% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$10.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.89 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.89 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.36 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$6.19 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
-$7.25 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$6.19 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
|
|
|
|
$7.21 |
$7.82 |
$9.03 |
$8.50 |
$5.59 |
$5.91 |
$7.29 |
$5.69 |
$32.51 |
|
|
|
-21.15% |
<-Total Growth |
7 |
Stock Price |
|
|
Increase |
|
|
|
|
|
|
8.39% |
15.48% |
-5.82% |
7.02% |
4.12% |
4.04% |
5.09% |
5.91% |
|
|
|
-8.83% |
<-IRR #YR-> |
5 |
Stock Price |
-37.01% |
|
P/E Ratio |
|
|
|
|
|
24.86 |
37.21 |
225.63 |
-44.74 |
31.03 |
9.68 |
15.51 |
13.22 |
53.29 |
|
|
|
-3.34% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
37.95 |
26.95 |
42.98 |
212.50 |
-29.39 |
32.81 |
11.95 |
12.10 |
75.59 |
|
|
|
-5.02% |
<-IRR #YR-> |
5 |
Price & Dividend |
-21.27% |
|
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
78.70 |
52.69 |
34.74 |
32.84 |
18.95 |
70.66 |
|
|
|
0.54% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
114.45 |
|
|
|
20.19 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.87% |
3.81% |
% Tot Ret |
722.47% |
0.00% |
T P/E |
29.88 |
12.10 |
P/E: |
20.19 |
13.22 |
|
|
|
|
|
Count |
7 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.03 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
|
|
Jun 15 |
Feb 17 |
Feb 18 |
Apr 18 |
Aug 19 |
Jan 21 |
Jul 21 |
Apr 22 |
Apr 23 |
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
$8.25 |
$8.96 |
$10.58 |
$11.00 |
$7.92 |
$8.06 |
$8.20 |
$7.25 |
$60.00 |
|
|
|
-12.12% |
<-Total Growth |
7 |
Stock Price |
|
|
Increase |
|
|
|
|
|
|
8.61% |
18.08% |
3.97% |
-28.00% |
1.77% |
1.74% |
-11.59% |
727.59% |
|
|
|
-7.28% |
<-IRR #YR-> |
5 |
Stock Price |
-31.47% |
|
P/E Ratio |
|
|
|
|
|
28.45 |
42.67 |
264.50 |
-57.89 |
44.00 |
13.21 |
17.45 |
16.86 |
98.36 |
|
|
|
-1.83% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
43.42 |
30.90 |
50.38 |
275.00 |
-41.68 |
44.78 |
13.44 |
15.43 |
139.53 |
|
|
|
22.95 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
37.16 |
15.43 |
P/E: |
22.95 |
16.86 |
|
|
|
|
88.10 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
|
|
Dec 15 |
Jul 16 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Dec 21 |
Nov 22 |
Jun 23 |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
$6.17 |
$6.67 |
$7.47 |
$6.00 |
$3.25 |
$3.75 |
$6.38 |
$4.12 |
$5.01 |
|
|
|
-33.23% |
<-Total Growth |
7 |
Stock Price |
|
|
Increase |
|
|
|
|
|
|
8.10% |
11.99% |
-19.68% |
-45.83% |
15.38% |
70.13% |
-35.42% |
21.60% |
|
|
|
-11.22% |
<-IRR #YR-> |
5 |
Stock Price |
-44.85% |
|
P/E Ratio |
|
|
|
|
|
21.28 |
31.76 |
186.75 |
-31.58 |
18.06 |
6.15 |
13.57 |
9.58 |
8.21 |
|
|
|
-5.61% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
32.47 |
23.00 |
35.57 |
150.00 |
-17.11 |
20.83 |
10.46 |
8.77 |
11.65 |
|
|
|
15.82 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.92 |
10.46 |
P/E: |
15.82 |
9.58 |
|
|
|
|
-1.40 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Premium for Class B |
|
|
|
|
$0.23 |
-$0.17 |
$0.02 |
-$0.14 |
$0.03 |
$0.01 |
$0.00 |
$0.00 |
$0.05 |
$0.07 |
$0.07 |
-$1.85 |
|
$0.01 |
<-Median-> |
9 |
Class B Versus Class A |
|
|
As percent of Class A |
|
|
|
|
3.17% |
-2.41% |
0.24% |
-1.35% |
0.43% |
0.25% |
0.00% |
0.00% |
0.85% |
1.38% |
1.38% |
-26.43% |
|
0.24% |
<-Median-> |
9 |
Class B Versus Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year Class B |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
|
|
|
|
$7.48 |
$6.88 |
$8.45 |
$10.22 |
$7.01 |
$4.00 |
$7.28 |
$7.43 |
$5.94 |
$5.15 |
$5.15 |
$5.15 |
|
-20.59% |
<-Total Growth |
8 |
Stock Price |
|
|
Increase |
|
|
|
|
|
-8.02% |
22.82% |
20.95% |
-31.41% |
-42.94% |
82.00% |
2.06% |
-20.05% |
-13.30% |
0.00% |
0.00% |
|
-10.28% |
<-IRR #YR-> |
5 |
Stock Price |
-41.88% |
|
P/E Ratio |
|
|
|
|
39.37 |
23.72 |
40.24 |
255.50 |
-36.89 |
22.22 |
11.93 |
15.81 |
13.81 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
-2.84% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
|
Trailing P/E Ratio |
|
|
|
|
|
36.21 |
29.14 |
48.67 |
175.25 |
-21.05 |
40.44 |
12.18 |
12.64 |
2.17 |
#DIV/0! |
#DIV/0! |
|
-6.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
19842.21% |
|
Median 10, 5 Yrs |
|
D. per yr |
3.34% |
3.35% |
% Tot Ret |
663.68% |
0.00% |
T P/E |
$22.22 |
$13.81 |
P/E: |
-$0.03 |
-$0.20 |
|
|
|
|
0.50% |
<-IRR #YR-> |
8 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$10.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.94 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
-$7.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.94 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.22 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$6.19 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
-$7.48 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$6.19 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$7.000 |
$16.668 |
$20.131 |
$11.523 |
$27.130 |
$63.999 |
$80.503 |
$60.128 |
$54.823 |
|
|
|
|
683.19% |
<-Total Growth |
8 |
Free Cash Flow |
none Agree |
|
Change |
|
|
|
|
|
138.11% |
20.78% |
-42.76% |
135.44% |
135.90% |
25.79% |
-25.31% |
-8.82% |
|
|
|
|
23.28% |
<-Median-> |
8 |
Change |
Mk Screen |
|
Free Cash Flow MS |
|
|
|
|
$7.470 |
$15.540 |
$14.010 |
$7.110 |
$24.150 |
$73.770 |
$90.820 |
$66.61 |
$71.49 |
$70.5 |
$75.1 |
$65.2 |
|
857.03% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ |
|
Change |
|
|
|
|
|
108.03% |
-9.85% |
-49.25% |
239.66% |
205.47% |
23.11% |
-26.66% |
7.33% |
-1.38% |
6.52% |
-13.18% |
|
58.66% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
MS |
|
FCF/CF from Op Ratio |
|
|
|
|
0.75 |
0.82 |
0.62 |
0.37 |
0.69 |
0.84 |
0.87 |
0.80 |
0.82 |
0.65 |
0.69 |
0.61 |
|
32.62% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
|
|
Dividends paid |
|
|
|
|
|
$4.83 |
$8.20 |
$10.79 |
$16.01 |
$21.22 |
$21.97 |
$21.97 |
$21.97 |
$20.80 |
$20.80 |
$20.80 |
|
354.80% |
<-Total Growth |
7 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
|
|
58.55% |
151.72% |
66.28% |
28.76% |
24.19% |
32.98% |
30.73% |
29.50% |
27.69% |
31.90% |
|
32.98% |
<-Median-> |
7 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
45.36% |
37.25% |
35.03% |
31.55% |
28.92% |
28.70% |
30.47% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
0.66 |
1.51 |
3.48 |
4.13 |
3.03 |
3.25 |
3.39 |
3.61 |
3.14 |
|
3.14 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
|
5 Year of Covereage |
|
|
|
|
|
|
|
|
|
2.20 |
2.68 |
2.85 |
3.17 |
3.46 |
3.48 |
3.28 |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.11 |
0.00 |
0.00 |
0.00 |
0.00 |
71.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
|
|
|
|
$246.4 |
$360.3 |
$432.7 |
$583.3 |
$532.1 |
$293.5 |
$535.4 |
$535.8 |
$408.3 |
$352.1 |
$352.1 |
$485.2 |
|
65.73% |
<-Total Growth |
8 |
Market Cap |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
34.39 |
34.39 |
48.38 |
51.50 |
54.08 |
64.71 |
75.96 |
73.44 |
71.46 |
69.77 |
69.77 |
69.77 |
69.77 |
|
102.86% |
<-Total Growth |
9 |
Diluted |
|
|
Change |
|
|
|
|
|
40.67% |
6.44% |
5.02% |
19.66% |
17.38% |
-3.32% |
-2.68% |
-2.37% |
0.00% |
0.00% |
0.00% |
|
20.81% |
<-IRR #YR-> |
8 |
Diluted |
|
|
Difference
Diluted/Basic |
|
|
|
|
-2.2% |
-1.2% |
-0.5% |
-1.2% |
0.0% |
-0.1% |
-0.2% |
-0.7% |
-0.2% |
-0.2% |
-100.0% |
-100.0% |
|
23.97% |
<-IRR #YR-> |
5 |
Diluted |
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.5 |
69.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54.1 |
0.0 |
0.0 |
0.0 |
71.5 |
69.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
33.64 |
33.64 |
47.82 |
51.24 |
53.46 |
64.71 |
75.85 |
73.27 |
70.97 |
69.64 |
69.64 |
|
|
|
45.62% |
<-Total Growth |
9 |
Basic |
|
|
Change |
|
|
|
|
|
42.15% |
7.15% |
4.32% |
21.05% |
17.21% |
-3.40% |
-3.14% |
-1.87% |
0.00% |
|
|
|
5.73% |
<-Median-> |
8 |
Change |
|
|
Difference
Basic/Outstanding |
|
|
|
|
1.01% |
6.87% |
0.16% |
5.33% |
17.81% |
-3.03% |
0.39% |
1.61% |
-0.46% |
-0.46% |
|
|
|
1.01% |
<-Median-> |
9 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Claas A |
|
|
|
16.441 |
17.751 |
34.814 |
35.032 |
40.011 |
58.296 |
55.608 |
55.608 |
54.170 |
51.378 |
51.378 |
51.378 |
51.378 |
|
74.12% |
% of Total |
|
Claas A |
|
|
Class B |
|
|
|
6.230 |
6.230 |
16.294 |
16.294 |
16.294 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
|
25.88% |
% of Total |
|
Class B |
|
|
Class C |
|
|
|
10.000 |
10.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C |
|
|
# of Share in Millions |
|
|
|
32.670 |
33.981 |
51.108 |
51.326 |
56.306 |
76.238 |
73.549 |
73.549 |
72.112 |
69.320 |
69.320 |
69.320 |
69.320 |
|
112.18% |
<-Total Growth |
9 |
Shares |
#DIV/0! |
|
Change |
|
|
|
|
|
50.40% |
0.43% |
9.70% |
35.40% |
-3.53% |
0.00% |
-1.95% |
-3.87% |
0.00% |
0.00% |
0.00% |
|
4.25% |
<-IRR #YR-> |
5 |
Shares |
23.11% |
|
Cash Flow from
Operations $M |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$108.8 |
$109.5 |
$106.8 |
|
777.56% |
<-Total Growth |
8 |
Cash Flow |
|
|
Increase |
|
|
|
|
|
91.44% |
20.02% |
-14.85% |
79.28% |
153.63% |
18.27% |
-19.74% |
3.93% |
25.17% |
0.64% |
-2.53% |
|
SO, EPP |
Share Iss. |
|
|
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
$21.2 |
$36.8 |
$53.9 |
$66.0 |
$79.6 |
$94.4 |
$98.6 |
$99.1 |
|
116.15% |
<-Total Growth |
4 |
CF 5 Yr Running |
|
|
CFPS |
|
|
|
|
$0.29 |
$0.37 |
$0.44 |
$0.34 |
$0.79 |
$0.79 |
$0.79 |
$0.79 |
$0.79 |
$1.57 |
$1.58 |
$1.54 |
|
170.94% |
<-Total Growth |
8 |
Cash Flow per Share |
|
|
Increase |
|
|
|
|
|
27.29% |
19.51% |
-22.38% |
129.46% |
0.00% |
0.00% |
0.00% |
0.00% |
98.73% |
0.64% |
-2.53% |
|
31.19% |
<-IRR #YR-> |
8 |
Cash Flow |
#DIV/0! |
|
5 year Running Average |
|
|
|
|
|
|
|
|
$0.45 |
$0.55 |
$0.63 |
$0.70 |
$0.79 |
$0.95 |
$1.10 |
$1.25 |
|
35.01% |
<-IRR #YR-> |
5 |
Cash Flow |
348.54% |
|
P/CF on Med Price |
|
|
|
|
0.00 |
19.43 |
17.62 |
26.21 |
10.76 |
7.07 |
7.47 |
9.23 |
7.20 |
20.70 |
0.00 |
0.00 |
|
13.27% |
<-IRR #YR-> |
8 |
Cash Flow per Share |
#DIV/0! |
|
P/CF on Closing Price |
|
|
|
|
24.87 |
19.00 |
19.01 |
30.09 |
8.84 |
5.05 |
9.22 |
9.41 |
7.46 |
3.24 |
3.22 |
4.55 |
|
18.07% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
129.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.94% |
Diff M/C |
|
15.23% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
$14.4 |
$5.2 |
$6.9 |
$13.6 |
$20.0 |
$0.7 |
$13.9 |
$5.6 |
$15.6 |
$0.0 |
$0.0 |
$0.0 |
|
15.23% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
Cash Flow from
Operations $M WC |
|
|
|
|
$24.3 |
$24.2 |
$29.6 |
$33.0 |
$54.8 |
$88.9 |
$118.2 |
$89.3 |
$102.6 |
$108.8 |
$109.5 |
$106.8 |
|
321.73% |
<-Total Growth |
8 |
Cash Flow less WC |
|
|
Increase |
|
|
|
|
|
-0.65% |
22.67% |
11.27% |
66.08% |
62.26% |
33.00% |
-24.48% |
14.90% |
6.12% |
0.64% |
-2.53% |
|
19.71% |
<-IRR #YR-> |
8 |
Cash Flow less WC |
#DIV/0! |
|
5 year Running Average |
|
|
|
|
|
|
|
|
$33.2 |
$46.1 |
$64.9 |
$76.8 |
$90.7 |
$101.5 |
$105.7 |
$103.4 |
|
25.47% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
210.98% |
|
CFPS Excl. WC |
|
|
|
|
$0.72 |
$0.47 |
$0.58 |
$0.59 |
$0.72 |
$1.21 |
$1.61 |
$1.24 |
$1.48 |
$1.57 |
$1.58 |
$1.54 |
|
28.60% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
|
Increase |
|
|
|
|
#DIV/0! |
-33.94% |
22.14% |
1.43% |
22.66% |
68.19% |
33.00% |
-22.97% |
19.52% |
6.12% |
0.64% |
-2.53% |
|
28.60% |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
|
5 year Running Average |
|
|
|
|
|
|
|
|
$0.61 |
$0.71 |
$0.94 |
$1.07 |
$1.25 |
$1.42 |
$1.49 |
$1.48 |
|
9.50% |
<-IRR #YR-> |
8 |
CFPS - Less WC |
#DIV/0! |
|
P/CF on Median Price |
|
|
|
|
0.00 |
15.25 |
13.53 |
15.41 |
11.83 |
4.62 |
3.67 |
5.89 |
3.84 |
20.70 |
0.00 |
0.00 |
|
20.36% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
152.60% |
|
P/CF on Closing Price |
|
|
|
|
10.13 |
14.91 |
14.60 |
17.69 |
9.72 |
3.30 |
4.53 |
6.00 |
3.98 |
3.24 |
3.22 |
4.55 |
|
19.46% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.23 |
5 yr |
7.47 |
P/CF Med |
10 yr |
5.89 |
5 yr |
4.62 |
|
-45.06% |
Diff M/C |
|
19.46% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-56.3 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$9.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$19.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
-$24.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$33.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$33.2 |
$0.0 |
$0.0 |
$0.0 |
$90.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$33.2 |
$0.0 |
$0.0 |
$0.0 |
$90.7 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$1.25 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other Rec |
|
|
|
|
-$2.893 |
-$7.684 |
$1.401 |
-$6.209 |
$1.319 |
-$2.531 |
$10.236 |
$2.031 |
-$4.873 |
|
|
|
|
|
|
|
|
|
|
Research & Devel Tax Credit |
|
|
|
|
$0.148 |
-$0.214 |
-$0.250 |
-$0.080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
-$0.238 |
-$0.034 |
-$0.315 |
-$0.551 |
$0.304 |
-$0.607 |
-$0.070 |
-$1.945 |
-$0.542 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses & other current Assets |
|
|
|
-$0.990 |
$0.169 |
-$0.874 |
-$1.928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
|
-$0.519 |
$0.124 |
-$0.079 |
|
-$2.166 |
-$0.809 |
-$2.308 |
$1.255 |
-$4.417 |
|
|
|
|
|
|
|
|
|
|
Other non-current Assets |
|
|
|
|
|
|
|
|
$0.300 |
$0.272 |
-$0.240 |
-$0.956 |
-$0.499 |
|
|
|
|
|
|
|
|
|
|
Accounts Pay & Acc Liab |
|
|
|
|
-$0.487 |
$1.493 |
-$1.092 |
-$0.848 |
-$10.779 |
$0.007 |
-$18.220 |
$2.104 |
$9.235 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Payable |
|
|
|
|
-$2.599 |
$0.695 |
-$0.482 |
-$1.187 |
-$0.612 |
-$1.134 |
-$6.171 |
-$1.430 |
-$4.181 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenues |
|
|
|
|
-$0.440 |
$0.203 |
$0.166 |
$0.413 |
-$1.401 |
$0.137 |
$3.080 |
-$1.289 |
$1.729 |
|
|
|
|
|
|
|
|
|
|
Other Payables |
|
|
|
|
|
$3.672 |
-$0.793 |
-$1.724 |
$8.976 |
$6.834 |
$3.061 |
$0.206 |
-$3.934 |
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
-$0.053 |
-$0.013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
-$3.845 |
-$1.426 |
-$1.107 |
-$1.374 |
-$9.950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
-$2.546 |
-$2.190 |
-$3.392 |
-$0.091 |
-$6.006 |
-$2.888 |
-$3.309 |
-$5.570 |
-$8.122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
-$14.409 |
-$5.192 |
-$6.870 |
-$13.592 |
-$20.015 |
-$0.719 |
-$13.941 |
-$5.594 |
-$15.604 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$9 |
-$14 |
-$5 |
-$7 |
-$14 |
-$20 |
-$1 |
-$14 |
-$6 |
-$16 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
|
|
|
|
13.96% |
21.09% |
22.43% |
15.27% |
16.34% |
28.74% |
41.79% |
29.60% |
26.84% |
31.92% |
|
|
|
19.67% |
<-Total Growth |
8 |
OPM |
|
|
Increase |
|
|
|
|
|
51.10% |
6.36% |
-31.92% |
7.03% |
75.84% |
45.41% |
-29.16% |
-9.33% |
18.91% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
|
|
|
|
-37.8% |
-6.0% |
0.0% |
-31.9% |
-27.1% |
28.1% |
86.3% |
32.0% |
19.7% |
42.3% |
|
|
|
0.00 |
<-Median-> |
9 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
22.43% |
5 Yrs |
28.74% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$71.01 |
$35.04 |
$41.04 |
$38.63 |
$348.41 |
$348.76 |
$307.98 |
$376.15 |
$379.03 |
$379.03 |
|
|
|
|
|
|
Debt |
Type |
|
Change |
|
|
|
|
|
-50.66% |
17.14% |
-5.88% |
801.98% |
0.10% |
-11.69% |
22.13% |
0.77% |
0.00% |
|
|
|
0.43% |
<-Median-> |
8 |
Change |
Lg Term R |
|
Debt/Market Cap Ratio |
|
|
|
|
0.29 |
0.10 |
0.09 |
0.07 |
0.65 |
1.19 |
0.58 |
0.70 |
0.93 |
1.08 |
|
|
|
0.58 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
|
|
|
|
1.95 |
4.61 |
4.79 |
4.40 |
8.10 |
8.28 |
6.83 |
7.69 |
6.62 |
6.62 |
|
|
|
6.62 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
Int less BL |
|
Debt to Cash Flow
(Years) |
|
|
|
|
7.17 |
1.85 |
1.80 |
1.99 |
10.03 |
3.96 |
2.95 |
4.50 |
4.36 |
3.48 |
|
|
|
3.96 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF |
|
Intangibles + Broadcast
Licences |
|
|
|
|
$39.13 |
$47.90 |
$49.52 |
$324.91 |
$335.67 |
$327.80 |
$314.87 |
$349.23 |
$341.78 |
$341.78 |
|
|
|
773.47% |
<-Total Growth |
8 |
Intangibles |
Debt Ratio |
|
Goodwill |
|
|
|
|
$45.44 |
$62.02 |
$68.79 |
$98.47 |
$332.13 |
$337.77 |
$337.90 |
$354.30 |
$354.30 |
$354.30 |
|
|
|
679.70% |
<-Total Growth |
8 |
Goodwill |
Leverage |
|
Total |
|
|
|
|
$84.57 |
$109.92 |
$118.31 |
$423.38 |
$667.80 |
$665.57 |
$652.77 |
$703.53 |
$696.08 |
$696.08 |
|
|
|
723.09% |
<-Total Growth |
8 |
Total |
D/E Ratio |
|
Change |
|
|
|
|
|
29.98% |
7.63% |
257.86% |
57.73% |
-0.33% |
-1.92% |
7.78% |
-1.06% |
0.00% |
|
|
|
7.70% |
<-Median-> |
8 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
|
|
|
0.34 |
0.31 |
0.27 |
0.73 |
1.25 |
2.27 |
1.22 |
1.31 |
1.70 |
1.98 |
|
|
|
1.22 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
Broadcast Licences |
|
|
|
|
|
|
|
$270.56 |
$270.56 |
$272.91 |
$272.99 |
$273.00 |
$341.78 |
341.78 |
|
|
|
26.33% |
<-Total Growth |
5 |
Broadcast Licences |
|
|
Net |
|
|
|
|
$84.57 |
$109.92 |
$118.31 |
$152.82 |
$397.24 |
$392.66 |
$379.78 |
$430.53 |
$354.30 |
$354.30 |
|
|
|
318.95% |
<-Total Growth |
8 |
Net |
|
|
Adjusted Ratio |
|
|
|
|
0.34 |
0.31 |
0.27 |
0.26 |
0.75 |
1.34 |
0.71 |
0.80 |
0.87 |
1.01 |
|
|
|
70.93% |
<-Median-> |
9 |
Adjusted Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
$22.7 |
$35.6 |
$39.4 |
$48.4 |
$86.2 |
$89.7 |
$90.6 |
$99.9 |
$116.0 |
$116.0 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
|
Current Liabilities |
|
|
|
|
$64.0 |
$38.2 |
$40.6 |
$55.4 |
$103.1 |
$104.9 |
$120.5 |
$115.0 |
$135.2 |
$135.2 |
|
|
|
0.86 |
<-Median-> |
9 |
Ratio |
|
|
Liquidity Ratio |
|
|
|
|
0.35 |
0.93 |
0.97 |
0.87 |
0.84 |
0.86 |
0.75 |
0.87 |
0.86 |
0.86 |
|
|
|
0.86 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
|
|
|
|
0.51 |
1.27 |
1.28 |
1.02 |
1.00 |
1.42 |
1.37 |
1.34 |
1.30 |
1.44 |
|
|
|
1.34 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
|
Liq. CF re Inv+Div |
|
|
|
|
0.51 |
1.27 |
1.28 |
1.02 |
1.00 |
1.42 |
1.37 |
1.34 |
1.30 |
1.44 |
|
|
|
1.34 |
<-Median-> |
5 |
Ratio |
|
|
Curr Long Term Debt |
|
|
|
|
$9.830 |
$0.000 |
$9.498 |
$13.212 |
$16.186 |
$15.000 |
$15.812 |
$7.500 |
$7.500 |
$7.5 |
|
|
|
$15.0 |
<-Median-> |
5 |
Ratio |
|
|
Liquidity Less CLTD |
|
|
|
|
0.42 |
0.93 |
1.27 |
1.15 |
0.99 |
1.00 |
0.87 |
0.93 |
0.91 |
0.91 |
|
|
|
0.93 |
<-Median-> |
5 |
Ratio |
|
|
Liq. with CF aft div |
|
|
|
|
0.60 |
1.30 |
1.74 |
1.34 |
1.27 |
1.63 |
1.48 |
1.41 |
1.33 |
1.60 |
|
|
|
1.41 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
$125.2 |
$176.1 |
$194.3 |
$243.7 |
$835.1 |
$868.0 |
$822.8 |
$883.7 |
$895.2 |
$895.2 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
|
Liabilities |
|
|
|
|
$143.0 |
$85.7 |
$99.3 |
$114.1 |
$547.5 |
$594.1 |
$548.1 |
$610.2 |
$608.9 |
$608.9 |
|
|
|
1.50 |
<-Median-> |
9 |
Ratio |
|
|
Debt Ratio |
|
|
|
|
0.88 |
2.05 |
1.96 |
2.14 |
1.53 |
1.46 |
1.50 |
1.45 |
1.47 |
1.47 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.45 |
$4.83 |
$5.24 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$308.5 |
$334.8 |
$363.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.05 |
1.34 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.60% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
|
|
|
|
-$17.8 |
$90.4 |
$94.9 |
$129.6 |
$287.5 |
$273.9 |
$274.7 |
$273.5 |
$286.3 |
$286.3 |
$286.3 |
$286.3 |
|
1704.47% |
<-Total Growth |
8 |
Book Value |
|
|
Book Value per share |
|
|
|
|
-$0.53 |
$1.77 |
$1.85 |
$2.30 |
$3.77 |
$3.72 |
$3.73 |
$3.79 |
$4.13 |
$4.13 |
$4.13 |
$4.13 |
|
886.52% |
<-Total Growth |
8 |
Book Value per Share |
|
|
Increase |
|
|
|
|
|
436.86% |
4.59% |
24.43% |
63.85% |
-1.26% |
0.29% |
1.56% |
8.87% |
0.00% |
0.00% |
0.00% |
|
-35.99% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
|
|
|
|
0.00 |
4.08 |
4.22 |
3.92 |
2.25 |
1.50 |
1.58 |
1.92 |
1.38 |
7.87 |
|
|
|
1.92 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
|
|
|
|
-13.81 |
3.99 |
4.56 |
4.50 |
1.85 |
1.07 |
1.95 |
1.96 |
1.43 |
1.23 |
1.23 |
1.70 |
|
#NUM! |
<-IRR #YR-> |
8 |
Book Value per Share |
886.52% |
|
Change |
|
|
|
|
|
128.87% |
14.33% |
-1.24% |
-58.88% |
-42.11% |
81.93% |
0.49% |
-27.19% |
-13.75% |
0.00% |
37.80% |
|
12.40% |
<-IRR #YR-> |
5 |
Book Value per Share |
9.50% |
|
Leverage (A/BK) |
|
|
|
|
-7.02 |
1.95 |
2.05 |
1.88 |
2.90 |
3.17 |
3.00 |
3.23 |
3.13 |
3.13 |
|
|
|
3.13 |
<-Median-> |
5 |
A/BV |
|
|
Debt/Equity Ratio |
|
|
|
|
-8.02 |
0.95 |
1.05 |
0.88 |
1.90 |
2.17 |
2.00 |
2.23 |
2.13 |
2.13 |
|
|
|
2.13 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.92 |
5 yr Med |
1.58 |
|
-35.99% |
Diff M/C |
|
2.90 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive
Income |
|
|
|
|
$6.53 |
$14.62 |
$9.63 |
$3.94 |
-$14.56 |
$18.49 |
$37.52 |
$34.11 |
$37.50 |
|
|
|
|
474.48% |
<-Total Growth |
8 |
Comprehensive Income |
|
|
Increase |
|
|
|
|
|
123.93% |
-34.11% |
-59.14% |
-469.87% |
227.03% |
102.89% |
-9.08% |
9.93% |
|
|
|
|
9.93% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
|
|
|
|
|
|
|
|
$4.03 |
$6.42 |
$11.00 |
$15.90 |
$22.61 |
|
|
|
|
24.43% |
<-IRR #YR-> |
8 |
Comprehensive Income |
#DIV/0! |
|
ROE |
|
|
|
|
-36.6% |
16.2% |
10.1% |
3.0% |
-5.1% |
6.8% |
13.7% |
12.5% |
13.1% |
|
|
|
|
56.96% |
<-IRR #YR-> |
5 |
Comprehensive Income |
357.60% |
|
5Yr Median |
|
|
|
|
|
|
|
|
3.0% |
6.8% |
6.8% |
6.8% |
12.5% |
|
|
|
|
53.90% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
% Difference from Net
Income |
|
|
|
|
1.20% |
5.31% |
-10.12% |
71.43% |
-21.44% |
32.38% |
-16.81% |
2.48% |
24.51% |
|
|
|
|
53.90% |
<-IRR #YR-> |
4 |
5 Yr Running Average |
#DIV/0! |
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.8% |
2.5% |
|
|
|
|
|
12.5% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.0 |
$0.0 |
$0.0 |
$0.0 |
$22.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.0 |
$0.0 |
$0.0 |
$0.0 |
$22.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
0.38 |
0.63 |
0.73 |
0.59 |
0.53 |
0.85 |
0.98 |
0.78 |
0.76 |
0.81 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
|
|
|
|
0.38 |
0.51 |
0.63 |
0.61 |
0.59 |
0.63 |
0.73 |
0.78 |
0.78 |
0.81 |
|
|
|
0.73 |
<-Median-> |
9 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
19.43% |
13.72% |
15.25% |
13.53% |
6.56% |
10.24% |
14.36% |
10.10% |
11.46% |
12.16% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
|
|
|
|
19.4% |
16.6% |
15.3% |
14.49% |
13.72% |
13.53% |
13.53% |
10.24% |
10.24% |
11.46% |
|
|
|
13.5% |
<-Median-> |
9 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
5.28% |
7.88% |
5.52% |
0.94% |
-1.44% |
1.61% |
5.48% |
3.77% |
3.36% |
4.84% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
|
|
|
|
5.28% |
6.58% |
5.52% |
5.40% |
5.28% |
1.61% |
1.61% |
1.61% |
3.36% |
3.77% |
|
|
|
3.8% |
<-Median-> |
9 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
-37.03% |
15.36% |
11.29% |
1.77% |
-4.17% |
5.10% |
16.42% |
12.17% |
10.52% |
15.13% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
|
|
|
|
-37.03% |
-10.84% |
11.29% |
6.53% |
1.77% |
5.10% |
5.10% |
5.10% |
10.52% |
12.17% |
|
|
|
10.5% |
<-Median-> |
9 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
$8.7 |
$6.61 |
$13.88 |
$10.7 |
$2.3 |
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
$43.3 |
$46.9 |
$46.0 |
|
246.55% |
<-Total Growth |
9 |
Net Income |
|
|
Increase |
|
|
|
|
-23.98% |
110.10% |
-22.79% |
-78.58% |
-622.13% |
216.53% |
222.86% |
-26.20% |
-9.52% |
43.76% |
8.31% |
-1.92% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
|
|
|
|
|
|
|
$8.4 |
$4.3 |
$5.8 |
$12.0 |
$16.5 |
$22.1 |
$33.2 |
$39.7 |
$39.9 |
|
14.81% |
<-IRR #YR-> |
9 |
Net Income |
#DIV/0! |
|
Operating Cash Flow |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
|
|
|
|
67.33% |
<-IRR #YR-> |
5 |
Net Income |
351.24% |
|
Investment Cash Flow |
|
|
|
|
-$23.0 |
-$29.8 |
-$15.8 |
-$41.6 |
-$483.6 |
-$17.9 |
$5.4 |
-$18.6 |
-$20.6 |
|
|
|
|
21.23% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
|
Total Accruals |
|
|
|
|
$19.7 |
$24.7 |
$3.7 |
$24.5 |
$436.8 |
-$56.2 |
-$64.6 |
-$31.7 |
-$36.2 |
|
|
|
|
21.23% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
161.88% |
|
Total Assets |
|
|
|
|
$125.2 |
$176.1 |
$194.3 |
$243.7 |
$835.1 |
$868.0 |
$822.8 |
$883.7 |
$895.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
|
|
|
|
15.75% |
14.01% |
1.91% |
10.05% |
52.31% |
-6.48% |
-7.85% |
-3.59% |
-4.05% |
|
|
|
|
-4.05% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
|
|
|
|
0.27 |
0.61 |
0.36 |
0.07 |
-0.26 |
0.15 |
0.38 |
0.38 |
0.29 |
|
|
|
|
0.29 |
<-Median-> |
9 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$22.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
|
|
|
|
|
-2.76% |
19.57% |
22.89% |
-32.63% |
-42.84% |
82.46% |
2.06% |
-20.73% |
-13.75% |
0.00% |
37.80% |
|
|
Count |
9 |
Years of data |
|
|
up/down |
|
|
|
|
|
|
down |
|
down |
down |
Up |
Up |
|
|
|
|
|
|
Count |
5 |
55.56% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
yes |
yes |
yes |
yes |
|
|
|
|
|
% right |
Count |
4 |
80.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
|
|
|
|
$14.8 |
$12.7 |
-$4.3 |
$19.7 |
$450.1 |
-$72.4 |
-$103.1 |
-$59.5 |
-$65.5 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
Total Accruals |
|
|
|
|
$4.9 |
$12.0 |
$8.1 |
$4.8 |
-$13.3 |
$16.1 |
$38.6 |
$27.8 |
$29.2 |
|
|
|
|
|
|
|
Accruals |
|
|
Accruals Ratio |
|
|
|
|
3.95% |
6.81% |
4.15% |
1.97% |
-1.59% |
1.86% |
4.69% |
3.14% |
3.27% |
|
|
|
|
3.14% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
$1,314.0 |
$3.2 |
$5.9 |
$5.9 |
$3.4 |
$2.5 |
$9.0 |
$14.6 |
$15.5 |
$15.5 |
|
|
|
|
|
|
Cash |
|
|
Cash per Share |
|
|
|
|
$38.67 |
$0.06 |
$0.11 |
$0.10 |
$0.04 |
$0.03 |
$0.12 |
$0.20 |
$0.22 |
$0.22 |
|
|
|
$0.12 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
|
|
|
|
533.36% |
0.89% |
1.35% |
1.00% |
0.63% |
0.86% |
1.69% |
2.72% |
3.78% |
4.39% |
|
|
|
1.69% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 22,
2026. Last estimates were for 2023,
2024 and 2025 of $326M, $342M and $348M for Revenue, $0.85, $0.93 and $1.11 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.64 and
$0.70 2023/4 for EPS, $0.30 and $0.30 for 2023/4 for Dividends, $67.9M, $77M
and $79M for FCF, $1.34 and $1.45 2023/4 for CFPS
and $38M, $44.5M 2023/4 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 26,
2022. Last estimates were for 293M,
$306M and $303M for Revenue, $0.68, $0.71 and $1.02 for EPS, $0.30,
$0.35 and $0.30 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$78.5M,
$79.6M and $72M for FCF, $1.46, $1.43 and $1.45 for CFPS, $43.2M, $47.9M and
$49M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 24,
2021. Last estimates were for 2021,
2022 and 2023 of $276M, $305M and $307M for Revenue, $0.51, $0.50 and $0.97 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30, $0.32
and $0.33 for Dividends, $70.1M, $73.3M and $63.0M for FCF, $1.22, $1.34 and
1.31 for CFPS and $35.1M, $35.7M and $49.0M for
Net Income. |
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July 30,
2020. Last estimates were for 2020 and
2021 of $320.1M and $329.3M for Revenue, $0.82 and $0.87 for EPS,
and $1.17 for CFPS for 2020 |
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August 4,
2019. Last estimates were for 2019 and
2020 of $208M and $322M for Revenue, $0.21 and $0.68 for EPS, $0.79 and $1.17 for CFPS. |
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Sector: |
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Consumer Discretionary |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I was
following Newfoundland Capital Corp and Stingray Bought them out. |
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Also, I read
the blub on CEO, Eric Boyko. The site
says he is an entrepreneur with nearly two decades of experience with
start-ups. |
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Mr. Boyko has
extensive expertise in early stage business innovations. |
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Why I bought this
stock. |
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I found this
an interesting small cap, so I bought for my TFSA account. |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of June, September, December and March. Dividends are declared in one month for shareholders of record of the following month and paid
in the next month. |
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For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Stingray
Group Inc is a music, media, and technology company. It operates through the
following segments namely the Broadcasting and commercial music segment and
Radio segment. |
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August 21,
2018. Stingray is one of the most
underrated media successes in Canada, in my view,” GMP Securities analyst
Deepak Kaushal, who has a “buy” rating and $14.50 target on the stock, said
in an e-mail. |
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Shares; '%, Value $M |
Div. |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
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Change |
|
Date |
2.53% |
29.33% |
2016 |
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2017 |
Aug 6 |
2018 |
Aug 4 |
2019 |
Aug 1 |
2020 |
Jul 24 |
2021 |
Jul 26 |
2022 |
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Jul 22 |
2023 |
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Boyko, Eris |
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10.794 |
66.25% |
11.294 |
62.95% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
72.13% |
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12.941 |
72.13% |
B |
Of multiple Voting B |
0.00% |
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CEO (founder) - Shares
- Amount |
Div. |
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$107.079 |
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$76.236 |
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$92.402 |
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$85.284 |
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$82.567 |
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$63.025 |
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$65.743 |
B |
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Shares - percentage |
3.10% |
6.14% |
|
0.014 |
0.02% |
0.021 |
0.03% |
3.486 |
4.74% |
4.023 |
5.47% |
4.208 |
5.83% |
4.711 |
6.80% |
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4.861 |
7.01% |
A |
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3.18% |
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Shares - amount |
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$0.139 |
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$0.142 |
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$24.888 |
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$26.510 |
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$26.845 |
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$22.941 |
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$24.692 |
A |
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Options - percentage |
Div. |
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0.486 |
0.86% |
0.688 |
0.90% |
1.026 |
1.39% |
1.342 |
1.82% |
1.458 |
2.02% |
1.599 |
2.31% |
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1.629 |
2.35% |
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1.92% |
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Options - amount |
3.31% |
7.03% |
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$4.817 |
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$4.646 |
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$7.325 |
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$8.845 |
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$9.304 |
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$7.785 |
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$8.277 |
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Traham, Jean-Pierre |
Div. |
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0.030 |
0.18% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
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0.030 |
0.17% |
B |
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0.00% |
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CFO - Shares - Amount |
3.66% |
4.99% |
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$0.298 |
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$0.203 |
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$0.214 |
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$0.198 |
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$0.191 |
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$0.146 |
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$0.152 |
B |
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Shares - percentage |
3.01% |
1.43% |
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0.130 |
0.23% |
0.145 |
0.19% |
0.146 |
0.20% |
0.149 |
0.20% |
0.153 |
0.21% |
0.157 |
0.23% |
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0.166 |
0.24% |
A |
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6.13% |
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Shares - amount |
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$1.290 |
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$0.976 |
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$1.046 |
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$0.979 |
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$0.978 |
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$0.764 |
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$0.846 |
A |
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Options - percentage |
Div. |
check |
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0.175 |
0.31% |
0.227 |
0.30% |
0.033 |
0.05% |
0.404 |
0.55% |
0.437 |
0.61% |
0.464 |
0.67% |
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0.442 |
0.64% |
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-4.69% |
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Options - amount |
3.45% |
-2.59% |
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$1.740 |
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$1.531 |
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$0.239 |
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$2.664 |
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$2.785 |
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$2.259 |
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$2.246 |
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3.23% |
1.42% |
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Dubois, Mario |
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0.030 |
0.17% |
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0.030 |
0.17% |
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0.00% |
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Officer - Shares -
Amount |
Div. |
check |
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$0.146 |
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$0.152 |
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Shares - percentage |
3.87% |
-9.39% |
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0.274 |
0.39% |
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0.277 |
0.40% |
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1.39% |
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Shares - amount |
3.85% |
-1.00% |
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$1.332 |
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$1.409 |
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Options - percentage |
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0.446 |
0.64% |
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0.426 |
0.61% |
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-4.56% |
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Options - amount |
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$2.172 |
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$2.163 |
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Cote, Sebastien |
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0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.003 |
0.00% |
0.006 |
0.01% |
0.008 |
0.01% |
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A |
Ceased insider June 2022 |
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Officer - Shares -
Amount |
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$0.000 |
|
$0.001 |
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$0.009 |
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$0.017 |
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$0.035 |
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$0.038 |
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A |
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Options - percentage |
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0.045 |
0.08% |
0.068 |
0.09% |
0.014 |
0.02% |
0.138 |
0.19% |
0.150 |
0.21% |
0.160 |
0.23% |
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Options - amount |
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$0.446 |
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$0.462 |
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$0.102 |
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$0.907 |
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$0.956 |
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$0.779 |
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Blondin, Claudine |
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0.000 |
0.00% |
0.000 |
0.00% |
0.028 |
0.04% |
0.028 |
0.04% |
0.075 |
0.10% |
0.075 |
0.11% |
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0.075 |
0.11% |
A |
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0.00% |
|
Director - Shares -
Amount |
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$0.000 |
|
$0.001 |
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$0.201 |
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$0.186 |
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$0.480 |
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$0.366 |
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$0.382 |
A |
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Options - percentage |
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0.016 |
0.03% |
0.021 |
0.03% |
0.031 |
0.04% |
0.041 |
0.06% |
0.053 |
0.07% |
0.065 |
0.09% |
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0.081 |
0.12% |
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25.76% |
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Options - amount |
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$0.159 |
|
$0.145 |
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$0.219 |
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$0.272 |
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$0.337 |
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$0.315 |
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$0.413 |
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Parisien, Jacques |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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A |
Ceased insider Aug 2022 |
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Lead Director - Shares
- Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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A |
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Options - percentage |
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0.018 |
0.03% |
0.023 |
0.03% |
0.034 |
0.05% |
0.046 |
0.06% |
0.058 |
0.08% |
0.072 |
0.10% |
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Options - amount |
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$0.180 |
|
$0.158 |
|
$0.239 |
|
$0.300 |
|
$0.373 |
|
$0.350 |
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Pathy, Mark |
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0.336 |
2.06% |
0.336 |
1.87% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
2.86% |
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0.513 |
2.86% |
B |
|
0.00% |
|
Chairman - Shares - Amt |
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$3.333 |
|
$2.268 |
|
$3.664 |
|
$3.382 |
|
$3.274 |
|
$2.499 |
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$2.607 |
B |
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|
Shares - percentage |
|
|
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0.515 |
0.91% |
1.156 |
1.52% |
2.056 |
2.80% |
3.565 |
4.85% |
4.004 |
5.55% |
5.004 |
7.22% |
|
|
5.313 |
7.66% |
A |
|
6.17% |
|
Shares - amount |
|
|
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$5.109 |
|
$7.805 |
|
$14.680 |
|
$23.492 |
|
$25.543 |
|
$24.371 |
|
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$26.991 |
A |
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Options - percentage |
|
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|
0.016 |
0.03% |
0.024 |
0.03% |
0.038 |
0.05% |
0.054 |
0.07% |
0.072 |
0.10% |
0.089 |
0.13% |
|
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0.113 |
0.16% |
|
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26.18% |
|
Options - amount |
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$0.159 |
|
$0.160 |
|
$0.269 |
|
$0.358 |
|
$0.460 |
|
$0.434 |
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$0.572 |
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Increase in O/S Shares |
|
1.311 |
2.63% |
0.218 |
0.43% |
0.085 |
0.15% |
0.148 |
0.19% |
0.275 |
0.37% |
0.081 |
0.11% |
0.095 |
0.13% |
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0.000 |
0.00% |
|
No stock options 2022 |
|
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Due to Stock Options |
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$9.241 |
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$1.841 |
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$0.883 |
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$0.996 |
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$1.964 |
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$0.532 |
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$0.606 |
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$0.000 |
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Book Value |
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$1.682 |
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$0.660 |
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$0.301 |
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$0.618 |
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$1.517 |
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$0.267 |
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$0.378 |
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$0.000 |
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Insider Buying |
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-$3.083 |
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$0.000 |
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$4.614 |
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-$10.267 |
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-$2.354 |
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-$8.317 |
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-$2.064 |
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Insider Selling |
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$0.000 |
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-$7.797 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Net Insider Selling |
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-$3.083 |
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-$7.797 |
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$4.614 |
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-$10.267 |
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-$2.354 |
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-$8.317 |
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-$2.064 |
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Net Selling % of Market
Cap |
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-0.53% |
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-1.47% |
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1.57% |
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-1.92% |
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-0.44% |
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-2.04% |
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-0.59% |
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Directors |
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9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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Women |
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1 |
11% |
1 |
11% |
1 |
11% |
2 |
22% |
2 |
22% |
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3 |
33% |
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Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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25 |
38.58% |
2 |
47.67% |
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20 |
5.55% |
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20 |
5.65% |
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Total Shares Held |
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15.280 |
26.21% |
0.298 |
0.41% |
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3.854 |
5.56% |
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3.916 |
5.65% |
A |
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Increase/Decrease 3
Mths |
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4.229 |
38.27% |
0.044 |
17.51% |
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-0.123 |
-3.10% |
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-0.121 |
-2.99% |
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Starting No. of Shares |
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11.051 |
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0.254 |
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3.977 |
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4.037 |
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My Stock |
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