| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q3 2023 |
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| Sienna Senior Living Inc |
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TSX |
SIA |
OTC |
LWSCF |
https://www.siennaliving.ca/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$791 |
<-12 mths |
7.35% |
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| Adjusted Revenue |
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$668.5 |
$736.8 |
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Adjusted Revenue |
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| Increase |
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10.22% |
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Increase |
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| 5 year Running Average |
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$281 |
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5 year Running Average |
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$760 |
<-12 mths |
5.83% |
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|
| Revenue* |
$213.6 |
$290.1 |
$319.3 |
$353.3 |
$456.8 |
$470.1 |
$497.9 |
$557.7 |
$642.0 |
$669.7 |
$664.2 |
$668.5 |
$718.6 |
$767 |
$777 |
$785 |
|
125.06% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
|
35.81% |
10.06% |
10.66% |
29.28% |
2.92% |
5.91% |
12.01% |
15.11% |
4.32% |
-0.82% |
0.64% |
7.49% |
6.74% |
1.30% |
1.03% |
|
8.45% |
<-IRR #YR-> |
10 |
Revenue |
125.06% |
| 5 year Running Average |
|
|
|
|
$326.6 |
$377.9 |
$419.5 |
$467.2 |
$525 |
$567 |
$606 |
$640 |
$673 |
$697.6 |
$719.1 |
$743.2 |
|
5.20% |
<-IRR #YR-> |
5 |
Revenue |
28.85% |
| Revenue per Share |
$10.62 |
$11.85 |
$10.91 |
$9.75 |
$12.58 |
$12.15 |
$10.80 |
$10.51 |
$9.72 |
$10.02 |
$9.91 |
$9.97 |
$9.85 |
$10.52 |
$10.65 |
$10.76 |
|
9.45% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
| Increase |
|
11.51% |
-7.92% |
-10.61% |
29.07% |
-3.42% |
-11.14% |
-2.67% |
-7.55% |
3.10% |
-1.12% |
0.64% |
-1.20% |
6.74% |
1.30% |
1.03% |
|
7.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.98% |
| 5 year Running Average |
|
|
|
|
$11.14 |
$11.45 |
$11.24 |
$11.16 |
$11.15 |
$10.64 |
$10.19 |
$10.03 |
$9.89 |
$10.05 |
$10.18 |
$10.35 |
|
-1.01% |
<-IRR #YR-> |
10 |
Revenue per Share |
-9.68% |
| P/S (Price/Sales) Med |
0.92 |
0.89 |
1.12 |
1.20 |
1.01 |
1.31 |
1.50 |
1.71 |
1.75 |
1.80 |
1.44 |
1.49 |
1.34 |
1.08 |
0.00 |
0.00 |
|
-1.29% |
<-IRR #YR-> |
5 |
Revenue per Share |
-6.28% |
| P/S (Price/Sales) Close |
0.59 |
0.95 |
1.15 |
1.17 |
1.11 |
1.33 |
1.51 |
1.73 |
1.62 |
1.52 |
1.43 |
1.51 |
1.11 |
1.03 |
1.02 |
1.01 |
|
-1.47% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
1.34 |
15 yr |
1.34 |
10 yr |
1.47 |
5 yr |
1.49 |
|
-29.72% |
Diff M/C |
|
-2.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.34% |
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-$319.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$718.6 |
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-$557.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$718.6 |
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-$326.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$672.6 |
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-$467.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$672.6 |
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-$10.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.85 |
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-$10.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.85 |
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-$11.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.89 |
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-$11.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.89 |
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$74.7 |
<-12 mths |
10.68% |
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$1.03 |
<-12 mths |
8.70% |
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|
| AFFO Amount |
$20.58 |
$26.58 |
$34.28 |
$37.13 |
$48.30 |
$49.45 |
$59.12 |
$70.15 |
92.485 |
$93.186 |
$69.568 |
$72.757 |
$67.475 |
74.7 |
77.2 |
84.2 |
|
96.82% |
<-Total Growth |
10 |
AFFO Amount |
|
| Return on Equity ROE |
12.02% |
14.68% |
16.79% |
14.71% |
24.25% |
27.96% |
19.69% |
17.71% |
16.29% |
17.57% |
15.55% |
17.93% |
15.52% |
|
|
|
|
17.64% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
|
|
|
14.71% |
16.79% |
19.69% |
19.69% |
19.69% |
17.71% |
17.57% |
17.57% |
16.29% |
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|
17.57% |
<-Median-> |
9 |
5Yr Median |
|
| AFFO Diluted* |
$1.02 |
$1.15 |
$1.25 |
$1.06 |
$1.29 |
$1.31 |
$1.41 |
$1.43 |
$1.36 |
$1.402 |
$1.038 |
$1.085 |
$0.943 |
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|
-24.66% |
<-Total Growth |
10 |
AFFO |
|
| AFFO Basic* |
$1.02 |
$1.15 |
$1.25 |
$1.10 |
$1.33 |
$1.36 |
$1.46 |
$1.48 |
$1.45 |
$1.402 |
$1.038 |
$1.085 |
$0.943 |
$1.02 |
$1.06 |
$1.15 |
|
-24.76% |
<-Total Growth |
10 |
AFFO |
|
| Increase |
|
12.80% |
8.58% |
-12.56% |
21.53% |
2.03% |
7.43% |
1% |
-2.16% |
-3.31% |
-25.96% |
4.53% |
-13.09% |
8.17% |
3.92% |
8.49% |
|
-2.81% |
<-IRR #YR-> |
10 |
AFFO |
-24.76% |
| AFFO Yield |
16.4% |
10.2% |
10.0% |
9.6% |
9.5% |
8.4% |
9.0% |
8.1% |
9.2% |
9.2% |
7.3% |
7.2% |
8.7% |
9.4% |
9.8% |
10.6% |
|
-8.64% |
<-IRR #YR-> |
5 |
AFFO |
-36.37% |
| 5 year Running Average |
|
|
|
|
$1.17 |
$1.24 |
$1.30 |
$1.35 |
$1.42 |
$1.43 |
$1.37 |
$1.29 |
$1.18 |
$1.10 |
$1.03 |
$1.05 |
|
0.12% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
| Payout Ratio |
73.20% |
73.60% |
67.78% |
82.12% |
67.57% |
66.23% |
61.64% |
60.73% |
62.48% |
65.91% |
90.17% |
86.27% |
99.26% |
91.76% |
88.30% |
81.39% |
|
-2.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-12.05% |
| 5 year Running Average |
|
|
|
|
72.85% |
71.46% |
69.07% |
67.66% |
63.73% |
63.40% |
68.19% |
73.11% |
80.82% |
86.67% |
91.15% |
89.40% |
|
69.07% |
<-Median-> |
9 |
Payout 5 yr Running Average |
| Price/AFFO Median |
9.58 |
9.10 |
9.71 |
10.68 |
9.58 |
11.75 |
11.11 |
12.11 |
11.70 |
12.87 |
13.78 |
13.72 |
13.99 |
11.08 |
0.00 |
0.00 |
|
11.93 |
<-Median-> |
10 |
P/AFFO Med |
|
| Price/AFFO High |
10.45 |
9.62 |
10.37 |
11.98 |
10.72 |
13.27 |
12.23 |
12.68 |
12.66 |
14.48 |
18.92 |
15.48 |
16.67 |
12.35 |
0.00 |
0.00 |
|
12.97 |
<-Median-> |
10 |
P/AFFO High |
|
| Price/AFFO Low |
8.70 |
8.58 |
9.06 |
9.37 |
8.43 |
10.24 |
10.00 |
11.53 |
10.74 |
11.26 |
8.64 |
11.95 |
11.30 |
9.81 |
0.00 |
0.00 |
|
10.49 |
<-Median-> |
10 |
P/AFFO Low |
|
| Price/AFFO Close |
6.11 |
9.77 |
10.01 |
10.42 |
10.50 |
11.88 |
11.16 |
12.29 |
10.86 |
10.88 |
13.62 |
13.85 |
11.56 |
10.64 |
10.24 |
9.43 |
|
11.36 |
<-Median-> |
10 |
P/AFFO Close |
|
| Trailing P/AFFO Close |
|
11.02 |
10.87 |
9.11 |
12.76 |
12.12 |
11.99 |
12.48 |
10.62 |
10.52 |
10.09 |
14.48 |
10.05 |
11.51 |
10.64 |
10.24 |
|
11.31 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
66.90% |
5 Yrs |
86.27% |
P/CF |
5 Yrs |
in order |
13.72 |
15.48 |
11.26 |
11.56 |
|
-22.46% |
Diff M/C |
|
-10.82% |
Diff M/C |
10 |
DPR 75% to 95% best |
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| * Adjusted Funds From Operations |
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-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
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-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
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-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
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-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
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$77.66 |
<-12 mths |
12.43% |
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$1.07 |
<-12 mths |
10.36% |
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| OFFO Amount (OFFO) |
$17.14 |
$19.58 |
$26.26 |
$30.96 |
$41.77 |
$43.01 |
$52.78 |
$64.34 |
$89.90 |
$91.886 |
$68.897 |
$76.992 |
$69.078 |
$78.000 |
$82.700 |
$90.000 |
|
163.09% |
<-Total Growth |
10 |
OFFO Amount |
|
| Return on Equity ROE |
10.02% |
10.82% |
12.86% |
12.26% |
20.97% |
24.31% |
17.58% |
16.24% |
15.84% |
17.32% |
15.40% |
18.97% |
15.89% |
|
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|
16.78% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
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|
|
12.26% |
12.86% |
17.58% |
17.58% |
17.58% |
17.32% |
16.24% |
16.24% |
15.89% |
|
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|
16.24% |
<-Median-> |
9 |
5Yr Median |
|
| OFFO Diluted* |
$0.85 |
$0.85 |
$0.96 |
$1.21 |
$1.12 |
$1.15 |
$1.59 |
$1.32 |
$1.40 |
$1.382 |
$1.028 |
$1.148 |
$0.965 |
|
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|
0.67% |
<-Total Growth |
10 |
OFFO Diluted* |
|
| OFFO Basic* |
$0.85 |
$0.85 |
$0.96 |
$1.24 |
$1.15 |
$1.18 |
$1.30 |
$1.36 |
$1.41 |
$1.382 |
$1.028 |
$1.148 |
$0.965 |
$1.07 |
$1.13 |
$1.23 |
|
0.53% |
<-Total Growth |
10 |
OFFO Basic* |
|
| Increase |
|
-0.25% |
12.88% |
29.49% |
-7.32% |
2.60% |
10.24% |
4.30% |
3.68% |
-1.92% |
-25.62% |
11.67% |
-15.94% |
10.88% |
5.61% |
8.85% |
|
0.05% |
<-IRR #YR-> |
10 |
OFFO |
0.53% |
| FFO Yield |
13.64% |
7.54% |
7.65% |
10.88% |
8.23% |
7.32% |
7.99% |
7.46% |
8.95% |
9.06% |
7.27% |
7.64% |
8.85% |
9.86% |
10.41% |
11.34% |
|
-6.62% |
<-IRR #YR-> |
5 |
OFFO |
-28.99% |
| 5 year Running Average |
|
|
|
|
$1.01 |
$1.08 |
$1.17 |
$1.25 |
$1.28 |
$1.33 |
$1.30 |
$1.27 |
$1.19 |
$1.12 |
$1.07 |
$1.11 |
|
2.01% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
| Payout Ratio |
87.88% |
99.91% |
88.51% |
72.41% |
78.13% |
76.14% |
69.07% |
66.23% |
64.30% |
66.86% |
91.05% |
81.53% |
96.99% |
87.48% |
82.83% |
76.10% |
|
-1.00% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-4.92% |
| 5 year Running Average |
|
|
|
|
85.36% |
83.02% |
76.85% |
72.39% |
70.77% |
68.52% |
71.50% |
73.99% |
80.15% |
84.78% |
87.98% |
84.99% |
|
73.99% |
<-Median-> |
9 |
Payout 5 yr Running Average |
| Price/FFO Median |
11.49 |
12.35 |
12.68 |
9.41 |
11.07 |
13.51 |
12.45 |
13.20 |
12.04 |
13.05 |
13.92 |
12.97 |
13.67 |
10.57 |
0.00 |
0.00 |
|
13.01 |
<-Median-> |
10 |
Price/FFO Median |
|
| Price/FFO High |
12.55 |
13.05 |
13.54 |
10.56 |
12.40 |
15.25 |
13.70 |
13.83 |
13.03 |
14.69 |
19.11 |
14.63 |
16.29 |
11.78 |
0.00 |
0.00 |
|
14.23 |
<-Median-> |
10 |
Price/FFO High |
|
| Price/FFO Low |
10.44 |
11.64 |
11.82 |
8.26 |
9.75 |
11.77 |
11.20 |
12.58 |
11.06 |
11.42 |
8.73 |
11.30 |
11.05 |
9.36 |
0.00 |
0.00 |
|
11.13 |
<-Median-> |
10 |
Price/FFO Low |
|
| Price/FFO Close |
7.33 |
13.26 |
13.07 |
9.19 |
12.14 |
13.65 |
12.51 |
13.41 |
11.17 |
11.04 |
13.75 |
13.09 |
11.30 |
10.14 |
9.60 |
8.82 |
|
12.33 |
<-Median-> |
10 |
Price/FFO Close |
|
| Trailing P/FFO Close |
|
13.23 |
14.76 |
11.90 |
11.26 |
14.01 |
13.79 |
13.98 |
11.58 |
10.83 |
10.23 |
14.62 |
9.49 |
11.24 |
10.14 |
9.60 |
|
11.74 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
| Median Values |
|
DPR |
10 Yrs |
74.27% |
5 Yrs |
81.53% |
P/CF |
5 Yrs |
in order |
13.05 |
14.69 |
11.06 |
11.30 |
|
-22.32% |
Diff M/C |
|
-22.06% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
| * Operating Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
<-12 mths |
-100.67% |
|
|
|
|
|
|
| EPS Basic |
-$0.24 |
-$0.52 |
-$0.33 |
-$0.31 |
-$0.44 |
$0.20 |
$0.28 |
$0.45 |
$0.15 |
$0.11 |
-$0.37 |
$0.31 |
$0.15 |
|
|
|
|
145.15% |
<-Total Growth |
10 |
EPS Basic |
|
| EPS Diluted* |
-$0.24 |
-$0.52 |
-$0.33 |
-$0.31 |
-$0.44 |
$0.20 |
$0.27 |
$0.45 |
$0.15 |
$0.11 |
-$0.37 |
$0.31 |
$0.15 |
$0.14 |
$0.27 |
|
|
145.15% |
<-Total Growth |
10 |
EPS Diluted |
Calc |
| Increase |
|
-116.67% |
36.54% |
6.06% |
-41.94% |
145.45% |
35.00% |
66.67% |
-66.67% |
-26.67% |
-436.36% |
183.78% |
-51.94% |
-6.04% |
92.86% |
|
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
| Earnings Yield |
-3.84% |
-4.61% |
-2.63% |
-2.71% |
-3.15% |
1.24% |
1.66% |
2.47% |
0.95% |
0.72% |
-2.62% |
2.06% |
1.37% |
1.29% |
2.49% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
145.15% |
| 5 year Running Average |
|
|
|
|
-$0.37 |
-$0.28 |
-$0.12 |
$0.03 |
$0.13 |
$0.24 |
$0.12 |
$0.13 |
$0.07 |
$0.07 |
$0.10 |
|
|
-19.83% |
<-IRR #YR-> |
5 |
Earnings per Share |
-66.89% |
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
-$0.07 |
-$0.08 |
$0.00 |
$0.05 |
$0.10 |
$0.17 |
|
|
#NUM! |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.10% |
5Yrs |
0.95% |
|
|
|
|
15.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
105.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$68.28 |
<-12 mths |
2.13% |
|
|
|
|
|
|
| Dividend Calculation |
$15.07 |
$20.81 |
$24.87 |
$32.62 |
$32.67 |
$34.81 |
$41.49 |
$47.75 |
$59.85 |
$61.76 |
$62.75 |
$62.75 |
$68.27 |
$68.27 |
|
|
|
174.51% |
<-Total Growth |
10 |
Dividend Calculation |
|
| Dividends Paid in
Cash |
$11.80 |
$19.57 |
$23.18 |
$26.37 |
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.27 |
|
|
|
188.45% |
<-Total Growth |
10 |
Dividends Paid in Cash |
|
| Difference |
$3.26 |
$1.24 |
$1.69 |
$6.24 |
$0.48 |
$4.46 |
$8.70 |
$10.89 |
$13.60 |
$14.05 |
$3.42 |
$0.00 |
$1.42 |
$0.00 |
|
|
|
-16.27% |
<-Total Growth |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.94 |
$0.94 |
$0.94 |
|
|
Estimates |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.43% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
671.43% |
348.15% |
#DIV/0! |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.7492 |
$0.8496 |
$0.8496 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9000 |
$0.9060 |
$0.9240 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
$0.9360 |
|
10.17% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
|
13.40% |
0.00% |
5.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.67% |
1.99% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
0 |
12 |
Years of data, Count P, N |
41.67% |
| Average Increases 5
Year Running |
|
|
|
|
|
3.87% |
1.19% |
1.19% |
0.13% |
0.53% |
0.79% |
0.79% |
0.79% |
0.66% |
0.26% |
0.00% |
|
0.79% |
<-Median-> |
8 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
|
|
|
|
$0.85 |
$0.88 |
$0.89 |
$0.90 |
$0.90 |
$0.91 |
$0.91 |
$0.92 |
$0.93 |
$0.93 |
$0.94 |
$0.94 |
|
4.23% |
<-Total Growth |
8 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
7.64% |
8.09% |
6.98% |
7.69% |
7.06% |
5.64% |
5.55% |
5.02% |
5.34% |
5.12% |
6.54% |
6.29% |
7.10% |
8.28% |
|
|
|
5.96% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
7.00% |
7.65% |
6.54% |
6.85% |
6.30% |
4.99% |
5.04% |
4.79% |
4.93% |
4.55% |
4.77% |
5.57% |
5.95% |
7.43% |
|
|
|
5.02% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
8.42% |
8.58% |
7.49% |
8.76% |
8.01% |
6.47% |
6.16% |
5.27% |
5.82% |
5.86% |
10.43% |
7.22% |
8.78% |
9.35% |
|
|
|
6.84% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
| Yield on Close Price |
11.99% |
7.53% |
6.77% |
7.88% |
6.43% |
5.58% |
5.52% |
4.94% |
5.76% |
6.06% |
6.62% |
6.23% |
8.59% |
8.63% |
8.63% |
8.63% |
|
6.14% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
| Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
450.00% |
333.33% |
200.00% |
604.00% |
840.00% |
0.00% |
301.94% |
628.19% |
668.57% |
346.67% |
#DIV/0! |
|
317.63% |
<-Median-> |
10 |
DPR EPS |
CFPS |
| DPR EPS 5 Yr Running |
|
|
|
|
0.00% |
0.00% |
0.00% |
2647.06% |
715.24% |
383.90% |
748.52% |
708.00% |
1328.94% |
1376.99% |
937.88% |
#DIV/0! |
|
708.00% |
<-Median-> |
9 |
DPR EPS 5 Yr Running |
FCF |
| Payout Ratio CFPS |
957.14% |
77.86% |
65.51% |
124.33% |
133.63% |
72.17% |
88.51% |
101.87% |
68.49% |
71.88% |
90.63% |
63.69% |
64.36% |
64.58% |
|
|
|
80.34% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
|
|
|
|
109.95% |
87.41% |
89.74% |
99.02% |
87.60% |
78.70% |
82.40% |
76.78% |
70.65% |
69.76% |
|
|
|
87.41% |
<-Median-> |
9 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
134.49% |
67.95% |
60.25% |
78.90% |
56.64% |
51.88% |
57.16% |
60.79% |
49.73% |
46.98% |
36.13% |
28.35% |
35.75% |
64.58% |
|
|
|
50.80% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
71.44% |
61.74% |
59.73% |
59.85% |
54.95% |
52.81% |
48.40% |
41.23% |
37.71% |
39.14% |
|
|
|
54.95% |
<-Median-> |
9 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.96% |
6.14% |
5 Yr Med |
5 Yr Cl |
6.29% |
6.23% |
5 Yr Med |
Payout |
604.00% |
68.49% |
36.13% |
|
|
|
|
0.79% |
<-IRR #YR-> |
5 |
Dividends |
4.00% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
44.70% |
40.47% |
5 Yr Med |
and Cur. |
37.19% |
38.53% |
Last Div Inc ---> |
$0.0765 |
$0.0780 |
2.0% |
|
|
|
|
0.97% |
<-IRR #YR-> |
10 |
Dividends |
10.17% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87% |
<-IRR #YR-> |
12 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
| Dividends Growth 15 |
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
9.77% |
Low Div |
4.64% |
10 Yr High |
10.27% |
10 Yr Low |
4.57% |
Med Div |
6.54% |
Close Div |
6.43% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-11.70% |
Cheap |
85.92% |
Exp. |
-16.00% |
|
88.77% |
Cheap |
31.91% |
Cheap |
34.10% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.97% |
earning in |
5 |
Years |
at IRR of |
0.79% |
Div Inc. |
4.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.33% |
earning in |
10 |
Years |
at IRR of |
0.79% |
Div Inc. |
8.16% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.70% |
earning in |
15 |
Years |
at IRR of |
0.79% |
Div Inc. |
12.49% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.97 |
earning in |
5 |
Years |
at IRR of |
0.79% |
Div Inc. |
4.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.01 |
earning in |
10 |
Years |
at IRR of |
0.79% |
Div Inc. |
8.16% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.05 |
earning in |
15 |
Years |
at IRR of |
0.79% |
Div Inc. |
12.49% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.75 |
over |
5 |
Years |
at IRR of |
0.79% |
Div Cov. |
43.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.73 |
over |
10 |
Years |
at IRR of |
0.79% |
Div Cov. |
80.42% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$12.86 |
over |
15 |
Years |
at IRR of |
0.79% |
Div Cov. |
118.48% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
9.18% |
8.57% |
7.39% |
7.74% |
7.24% |
5.86% |
5.77% |
5.22% |
5.52% |
5.19% |
6.54% |
|
7.32% |
<-Median-> |
8 |
Paid Median Price |
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
9.55% |
8.91% |
7.69% |
8.00% |
7.34% |
5.86% |
|
8.91% |
<-Median-> |
3 |
Paid Median Price |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.55% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP |
|
| Cost covered if held 5
years |
|
|
|
|
|
44.89% |
42.38% |
36.96% |
38.51% |
35.52% |
28.59% |
28.36% |
25.85% |
27.51% |
25.94% |
32.72% |
|
36.24% |
<-Median-> |
8 |
Paid Median Price |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
91.48% |
86.21% |
75.06% |
78.41% |
72.21% |
57.90% |
|
86.21% |
<-Median-> |
3 |
Paid Median Price |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139.24% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$557.69 |
$641.98 |
$669.73 |
$664.23 |
$668.49 |
$718.59 |
$760.5 |
<-12 mths |
5.83% |
|
28.85% |
<-Total Growth |
5 |
Revenue Growth |
28.85% |
| AFFO Growth |
|
|
|
|
|
|
|
$1.48 |
$1.45 |
$1.40 |
$1.04 |
$1.09 |
$0.94 |
$1.03 |
<-12 mths |
8.70% |
|
-57.16% |
<-Total Growth |
5 |
AFFO Growth |
-57.16% |
| FFO Growth |
|
|
|
|
|
|
|
$1.36 |
$1.41 |
$1.38 |
$1.03 |
$1.15 |
$0.97 |
$1.07 |
<-12 mths |
10.36% |
|
-40.83% |
<-Total Growth |
5 |
FFO Growth |
-40.83% |
| Net Income Growth |
|
|
|
|
|
|
|
$21.82 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
-$0.1 |
<-12 mths |
-100.65% |
|
-104.49% |
<-Total Growth |
5 |
Net Income Growth |
-104.49% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$46.87 |
$87.38 |
$85.92 |
$69.24 |
$98.52 |
$106.08 |
$105.7 |
<-12 mths |
-0.34% |
|
126.30% |
<-Total Growth |
5 |
Cash Flow Growth |
126.30% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
<-12 mths |
0.00% |
|
4.00% |
<-Total Growth |
5 |
Dividend Growth |
4.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$18.22 |
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$10.85 |
<-12 mths |
-0.46% |
|
-67.16% |
<-Total Growth |
5 |
Stock Price Growth |
-67.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$319.28 |
$353.32 |
$456.79 |
$470.10 |
$497.89 |
$557.69 |
$641.98 |
$669.73 |
$664.23 |
$668.49 |
$718.59 |
$767.0 |
<-this year |
6.74% |
|
125.06% |
<-Total Growth |
10 |
Revenue Growth |
125.06% |
| AFFO Growth |
|
|
$1.25 |
$1.10 |
$1.33 |
$1.36 |
$1.46 |
$1.48 |
$1.45 |
$1.40 |
$1.04 |
$1.09 |
$0.94 |
$1.02 |
<-this year |
8.17% |
|
-32.92% |
<-Total Growth |
10 |
AFFO Growth |
-32.92% |
| FFO Growth |
|
|
$0.96 |
$1.24 |
$1.15 |
$1.18 |
$1.30 |
$1.36 |
$1.41 |
$1.38 |
$1.03 |
$1.15 |
$0.97 |
$1.07 |
<-this year |
10.88% |
|
0.53% |
<-Total Growth |
10 |
FFO Growth |
0.53% |
| Net Income Growth |
|
|
-$9.13 |
-$9.38 |
-$15.84 |
$7.24 |
$11.48 |
$21.82 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$10.2 |
<-this year |
-4.28% |
|
216.79% |
<-Total Growth |
10 |
Net Income Growth |
216.79% |
| Cash Flow Growth |
|
|
$37.97 |
$26.23 |
$24.45 |
$48.23 |
$46.88 |
$46.87 |
$87.38 |
$85.92 |
$69.24 |
$98.52 |
$106.08 |
$105.7 |
<-this year |
-0.34% |
|
179.41% |
<-Total Growth |
10 |
Cash Flow Growth |
179.41% |
| Dividend Growth |
|
|
$0.85 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$0.94 |
$0.9 |
<-this year |
0.43% |
|
10.17% |
<-Total Growth |
10 |
Dividend Growth |
10.17% |
| Stock Price Growth |
|
|
$12.55 |
$11.42 |
$13.99 |
$16.14 |
$16.30 |
$18.22 |
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$10.85 |
<-this year |
-0.46% |
|
-15.14% |
<-Total Growth |
10 |
Stock Price Growth |
-15.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$72.00 |
$72.00 |
$72.00 |
$72.00 |
$72.00 |
$72.48 |
$73.92 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
$74.88 |
|
$731.04 |
No of Years |
10 |
Total Dividends |
12/30/12 |
| Paid |
|
|
$1,004.00 |
$913.60 |
$1,119.20 |
$1,291.20 |
$1,304.00 |
$1,457.60 |
$1,259.20 |
$1,220.80 |
$1,131.20 |
$1,202.40 |
$872.00 |
$868.00 |
$868.00 |
$868.00 |
|
$872.00 |
No of Years |
10 |
Worth |
$12.55 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,603.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based
on |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
|
|
|
|
|
|
|
$1.30 |
$7.70 |
$7.20 |
$5.96 |
$5.09 |
$1.49 |
$1.89 |
$4.90 |
$4.74 |
|
|
based on EPS |
|
3 yrs trailing |
|
| Graham Number EPS |
$1.38 |
$1.29 |
$1.25 |
$1.25 |
$4.97 |
$4.54 |
$6.29 |
$8.70 |
$5.39 |
$4.43 |
$6.82 |
$6.50 |
$4.47 |
$4.11 |
$5.70 |
$0.00 |
|
256.82% |
<-Total Growth |
10 |
Graham Number |
|
| Increase |
|
-6.81% |
-2.87% |
-0.05% |
296.88% |
-8.71% |
38.64% |
38.26% |
-38.07% |
-17.70% |
53.95% |
-4.76% |
-31.21% |
-8.14% |
38.87% |
-100.00% |
|
-2.41% |
<-Median-> |
10 |
Graham Price EPS |
|
| Price/GP Ratio Med |
7.08 |
8.14 |
9.72 |
9.34 |
2.57 |
3.52 |
2.58 |
2.06 |
3.15 |
4.07 |
2.10 |
2.29 |
2.95 |
2.75 |
0.00 |
#DIV/0! |
|
2.77 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
7.73 |
8.61 |
10.38 |
10.49 |
2.87 |
3.97 |
2.84 |
2.16 |
3.41 |
4.58 |
2.88 |
2.59 |
3.52 |
3.07 |
0.00 |
#DIV/0! |
|
3.14 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
6.43 |
7.68 |
9.06 |
8.20 |
2.26 |
3.07 |
2.32 |
1.97 |
2.89 |
3.56 |
1.31 |
2.00 |
2.38 |
2.44 |
0.00 |
#DIV/0! |
|
2.35 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
4.52 |
8.75 |
10.02 |
9.12 |
2.82 |
3.56 |
2.59 |
2.10 |
2.92 |
3.44 |
2.07 |
2.31 |
2.44 |
2.64 |
1.90 |
#DIV/0! |
|
2.70 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
351.63% |
774.66% |
901.85% |
812.11% |
181.54% |
255.79% |
159.17% |
109.53% |
192.27% |
244.31% |
107.24% |
131.30% |
143.86% |
164.24% |
90.27% |
#DIV/0! |
|
170.35% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based on
FFO |
$12.78 |
$11.89 |
$12.27 |
$13.96 |
$11.93 |
$11.03 |
$13.82 |
$15.11 |
$16.51 |
$15.71 |
$12.42 |
$12.50 |
$11.38 |
$11.35 |
$11.67 |
$12.17 |
|
-7.31% |
<-Total Growth |
10 |
Graham Number FFO |
|
| Increase |
|
-6.93% |
3.20% |
13.74% |
-14.56% |
-7.53% |
25.28% |
9.37% |
9.23% |
-4.82% |
-20.91% |
0.64% |
-9.03% |
-0.21% |
2.77% |
4.33% |
|
-2.09% |
<-Median-> |
10 |
Graham Price |
|
| Price/GP Ratio Med |
0.77 |
0.88 |
0.99 |
0.84 |
1.07 |
1.45 |
1.17 |
1.19 |
1.03 |
1.15 |
1.15 |
1.19 |
1.16 |
1.00 |
|
|
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
0.84 |
0.93 |
1.06 |
0.94 |
1.20 |
1.63 |
1.29 |
1.24 |
1.11 |
1.29 |
1.58 |
1.34 |
1.38 |
1.11 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
0.70 |
0.83 |
0.92 |
0.74 |
0.94 |
1.26 |
1.06 |
1.13 |
0.94 |
1.00 |
0.72 |
1.04 |
0.94 |
0.88 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
0.49 |
0.95 |
1.02 |
0.82 |
1.17 |
1.46 |
1.18 |
1.21 |
0.95 |
0.97 |
1.14 |
1.20 |
0.96 |
0.96 |
0.93 |
0.89 |
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
-51.09% |
-5.15% |
2.26% |
-18.19% |
17.31% |
46.35% |
17.98% |
20.57% |
-4.64% |
-2.86% |
13.80% |
20.19% |
-4.18% |
-4.42% |
-6.99% |
-10.85% |
|
15.56% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
13.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
$6.25 |
$11.28 |
$12.55 |
$11.42 |
$13.99 |
$16.14 |
$16.30 |
$18.22 |
$15.74 |
$15.26 |
$14.14 |
$15.03 |
$10.90 |
$10.85 |
$10.85 |
$10.85 |
|
-13.15% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-34.69% |
80.48% |
11.26% |
-9.00% |
22.50% |
15.37% |
0.99% |
11.78% |
-13.61% |
-3.05% |
-7.34% |
6.29% |
-27.48% |
-0.46% |
0.00% |
0.00% |
|
49.96 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
-26.04 |
-21.69 |
-38.03 |
-36.84 |
-31.80 |
80.70 |
60.37 |
40.49 |
104.93 |
138.73 |
-38.22 |
48.48 |
73.15 |
77.50 |
40.19 |
#DIV/0! |
|
-9.76% |
<-IRR #YR-> |
5 |
Stock Price |
-40.18% |
| Trailing P/E Ratio |
|
-47.00 |
-24.13 |
-34.61 |
-45.13 |
-36.68 |
81.50 |
67.48 |
34.98 |
101.73 |
128.55 |
-40.62 |
35.16 |
72.82 |
77.50 |
40.19 |
|
-1.40% |
<-IRR #YR-> |
10 |
Stock Price |
-13.15% |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
-207.80 |
-183.59 |
3,719.75 |
283.51 |
151.26 |
85.43 |
#DIV/0! |
|
-3.53% |
<-IRR #YR-> |
5 |
Price & Dividend |
-14.72% |
| Median 10, 5 Yrs |
|
D. per yr |
7.68% |
6.24% |
% Tot Ret |
122.30% |
0.00% |
T P/E |
35.07 |
35.16 |
P/E: |
54.43 |
73.15 |
|
|
|
|
6.28% |
<-IRR #YR-> |
10 |
Price & Dividend |
59.67% |
| Price 15 |
|
D. per yr |
8.73% |
|
% Tot Ret |
89.67% |
|
|
|
|
|
CAPE Diff |
202.79% |
|
|
|
|
1.01% |
<-IRR #YR-> |
13 |
Stock Price |
#DIV/0! |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73% |
<-IRR #YR-> |
13 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$18.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.90 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$12.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.90 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$18.22 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$11.84 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$12.55 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$11.84 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.90 |
|
|
|
|
|
|
|
Price 15 |
|
| Price & Dividend 15 |
$0.75 |
$0.85 |
$0.85 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$11.84 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$9.80 |
$10.50 |
$12.18 |
$11.70 |
$12.76 |
$15.97 |
$16.23 |
$17.94 |
$16.97 |
$18.04 |
$14.31 |
$14.89 |
$13.19 |
$11.31 |
|
|
|
12.74% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
7.14% |
15.95% |
-3.90% |
9.02% |
25.21% |
1.60% |
10.57% |
-5.41% |
6.31% |
-20.70% |
4.05% |
-11.39% |
-14.29% |
|
|
|
-5.97% |
<-IRR #YR-> |
5 |
Stock Price |
-26.48% |
| P/E Ratio |
-40.83 |
-20.19 |
-36.89 |
-37.74 |
-28.99 |
79.85 |
60.09 |
39.87 |
113.13 |
164.00 |
-38.66 |
48.02 |
88.52 |
80.75 |
|
|
|
0.80% |
<-IRR #YR-> |
10 |
Stock Price |
8.34% |
| Trailing P/E Ratio |
|
-43.75 |
-23.41 |
-35.45 |
-41.15 |
-36.30 |
81.13 |
66.44 |
37.71 |
120.27 |
130.05 |
-40.23 |
42.55 |
75.87 |
|
|
|
-0.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
-0.62% |
| P/E on Running 5 yr
Average |
|
|
|
|
-34.66 |
-57.04 |
-132.99 |
527.65 |
134.68 |
76.44 |
117.25 |
114.50 |
188.97 |
166.74 |
|
|
|
8.05% |
<-IRR #YR-> |
10 |
Price & Dividend |
83.39% |
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
-273.33 |
-181.08 |
3721.25 |
254.14 |
116.67 |
|
|
|
39.87 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
5.83% |
7.25% |
% Tot Ret |
-4175.28% |
90.02% |
T P/E |
40.13 |
42.55 |
P/E: |
54.05 |
88.52 |
|
|
|
|
|
Count |
12 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.19 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.94 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$14.13 |
|
|
|
|
|
|
|
|
|
|
|
|
-$12.18 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.91 |
$0.92 |
$0.94 |
$0.94 |
$14.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Mar |
Feb |
May |
Nov |
Nov |
Jun |
Nov |
Jan |
Aug |
Feb |
Jul |
Feb |
Feb |
|
|
|
|
|
|
|
|
| Price High |
$10.70 |
$11.10 |
$13.00 |
$13.13 |
$14.28 |
$18.03 |
$17.85 |
$18.79 |
$18.36 |
$20.30 |
$19.64 |
$16.80 |
$15.72 |
$12.60 |
|
|
|
20.92% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
3.74% |
17.12% |
1.00% |
8.76% |
26.26% |
-1.00% |
5.27% |
-2.29% |
10.57% |
-3.25% |
-14.46% |
-6.43% |
-19.85% |
|
|
|
-3.50% |
<-IRR #YR-> |
5 |
Stock Price |
-16.34% |
| P/E Ratio |
-44.58 |
-21.35 |
-39.39 |
-42.35 |
-32.45 |
90.15 |
66.11 |
41.76 |
122.40 |
184.55 |
-53.08 |
54.19 |
105.50 |
90.00 |
|
|
|
1.92% |
<-IRR #YR-> |
10 |
Stock Price |
20.92% |
| Trailing P/E Ratio |
|
-46.25 |
-25.00 |
-39.79 |
-46.06 |
-40.98 |
89.25 |
69.59 |
40.80 |
135.33 |
178.55 |
-45.41 |
50.71 |
84.56 |
|
|
|
41.76 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
45.75 |
50.71 |
P/E: |
60.15 |
105.50 |
|
|
|
|
159.69 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.72 |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jul |
Aug |
Jan |
Nov |
Jan |
Jan |
Jan |
Aug |
Dec |
Jan |
Jul |
Feb |
Dec |
Oct |
|
|
|
|
|
|
|
|
| Price Low |
$8.90 |
$9.90 |
$11.35 |
$10.27 |
$11.23 |
$13.91 |
$14.60 |
$17.09 |
$15.58 |
$15.78 |
$8.97 |
$12.97 |
$10.66 |
$10.01 |
|
|
|
-6.08% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
|
11.24% |
14.65% |
-9.52% |
9.35% |
23.86% |
4.96% |
17.05% |
-8.84% |
1.28% |
-43.16% |
44.59% |
-17.81% |
-6.10% |
|
|
|
-9.01% |
<-IRR #YR-> |
5 |
Stock Price |
-37.62% |
| P/E Ratio |
-37.08 |
-19.04 |
-34.39 |
-33.13 |
-25.52 |
69.55 |
54.07 |
37.98 |
103.87 |
143.45 |
-24.24 |
41.84 |
71.54 |
71.50 |
|
|
|
-0.63% |
<-IRR #YR-> |
10 |
Stock Price |
-6.08% |
| Trailing P/E Ratio |
|
-41.25 |
-21.83 |
-31.12 |
-36.23 |
-31.61 |
73.00 |
63.30 |
34.62 |
105.20 |
81.55 |
-35.05 |
34.39 |
67.18 |
|
|
|
37.98 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
34.50 |
34.62 |
P/E: |
47.96 |
71.54 |
|
|
|
|
-36.01 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.66 |
|
|
|
|
|
|
|
|
|
|
|
|
-$11.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55 |
<-12 mths |
14.58% |
|
|
|
|
|
|
| Free Cash Flow MS |
$15 |
$25 |
$17 |
$21 |
$20 |
$40 |
$39 |
$46 |
$44 |
$65 |
$50 |
$57 |
$48.0 |
-$44.0 |
-$10.0 |
$5.0 |
|
182.35% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
66.67% |
-32.00% |
23.53% |
-4.76% |
100.00% |
-2.50% |
17.95% |
-4.35% |
47.73% |
-23.08% |
14.00% |
-15.79% |
-191.67% |
77.27% |
150.00% |
|
0.85% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
4.35% |
| FCF/CF from Op Ratio |
9.53 |
0.94 |
0.45 |
0.80 |
0.82 |
0.83 |
0.83 |
0.98 |
0.50 |
0.76 |
0.72 |
0.58 |
0.45 |
-0.42 |
#VALUE! |
#DIV/0! |
|
10.94% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
182.35% |
| Dividends paid |
$11.80 |
$19.57 |
$23.18 |
$26.37 |
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.27 |
$68.27 |
$68.27 |
|
188.45% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
78.69% |
78.26% |
136.34% |
125.59% |
160.97% |
75.88% |
84.07% |
80.14% |
105.11% |
73.40% |
118.65% |
110.09% |
139.28% |
-155.16% |
-682.72% |
1365.44% |
|
$1.08 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
115.42% |
107.04% |
105.75% |
95.52% |
94.41% |
82.89% |
91.37% |
96.53% |
107.15% |
173.24% |
322.25% |
597.18% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
1.28 |
0.73 |
0.80 |
0.62 |
1.32 |
1.19 |
1.25 |
0.95 |
1.36 |
0.84 |
0.91 |
0.72 |
-0.64 |
-0.15 |
0.07 |
|
0.93 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
0.87 |
0.93 |
0.95 |
1.05 |
1.06 |
1.21 |
1.09 |
1.04 |
0.93 |
0.58 |
0.31 |
0.17 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
-$17 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$58 |
<-12 mths |
17.72% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$20.87 |
$42.65 |
$41.46 |
$48.30 |
$48.36 |
$69.40 |
$51.27 |
$51.27 |
$49.64 |
-$44.0 |
-$10.0 |
$5.0 |
|
137.79% |
<-Total Growth |
8 |
Free Cash Flow |
|
| Change |
|
|
|
|
|
104.34% |
-2.80% |
16.51% |
0.12% |
43.51% |
-26.13% |
0.00% |
-3.18% |
-188.65% |
77.27% |
150.00% |
|
0.55% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
2.76% |
| FCF/CF from Op Ratio |
|
|
|
|
0.85 |
0.88 |
0.88 |
1.03 |
0.55 |
0.81 |
0.74 |
0.52 |
0.47 |
-0.42 |
#VALUE! |
#DIV/0! |
|
11.44% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
|
|
$32.19 |
$30.35 |
$32.79 |
$36.86 |
$46.25 |
$47.71 |
$59.32 |
$62.75 |
$66.85 |
$68.27 |
$68.27 |
$68.27 |
|
107.66% |
<-Total Growth |
8 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
154.23% |
71.15% |
79.08% |
76.31% |
95.63% |
68.75% |
115.72% |
122.40% |
134.69% |
-155.16% |
-682.72% |
1365.44% |
|
$0.96 |
<-Median-> |
9 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
88.49% |
77.53% |
86.14% |
94.15% |
104.80% |
171.71% |
331.54% |
644.31% |
|
|
|
|
5 Year Covrage |
|
| Dividend
Coverage Ratio |
|
|
|
|
0.65 |
1.41 |
1.26 |
1.31 |
1.05 |
1.45 |
0.86 |
0.82 |
0.74 |
-0.64 |
-0.15 |
0.07 |
|
1.05 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
1.13 |
1.29 |
1.16 |
1.06 |
0.95 |
0.58 |
0.30 |
0.16 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48 |
$0 |
$0 |
$0 |
$0 |
$50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$125.7 |
$276.2 |
$367.4 |
$413.9 |
$507.8 |
$624.3 |
$751.5 |
$966.7 |
$1,039.8 |
$1,020.0 |
$947.9 |
$1,007.6 |
$795.0 |
$791.4 |
$791.4 |
$791.4 |
|
116.41% |
<-Total Growth |
10 |
Market Cap |
116.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
17.39 |
23.10 |
29.27 |
29.87 |
39.01 |
39.14 |
43.22 |
50.02 |
64.82 |
66.47 |
67.01 |
67.04 |
72.94 |
67.04 |
67.04 |
67.04 |
|
149.17% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
| Change |
|
32.79% |
26.74% |
2.05% |
30.60% |
0.34% |
10.41% |
15.75% |
29.57% |
2.55% |
0.82% |
0.04% |
8.80% |
-8.09% |
0.00% |
0.00% |
|
9.56% |
<-IRR #YR-> |
10 |
Change |
|
| Difference
Diluted/Basic |
0.0% |
-0.3% |
-0.1% |
0.0% |
-7.0% |
-7.0% |
-6.3% |
-5.3% |
-1.6% |
0.0% |
0.0% |
0.0% |
-8.1% |
0.0% |
0.0% |
0.0% |
|
7.83% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
17.39 |
23.02 |
29.24 |
29.87 |
36.26 |
36.40 |
40.50 |
47.35 |
63.79 |
66.47 |
67.01 |
67.04 |
67.04 |
67.04 |
67.04 |
67.04 |
|
129.27% |
<-Total Growth |
10 |
Basic |
Share capital |
| Change |
|
32.37% |
26.99% |
2.16% |
21.40% |
0.37% |
11.27% |
16.92% |
34.73% |
4.20% |
0.82% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
|
3.18% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
15.61% |
6.36% |
0.11% |
21.32% |
0.09% |
6.26% |
13.83% |
12.05% |
3.55% |
0.56% |
-100.3% |
-99.4% |
-99.9% |
8.80% |
8.80% |
8.80% |
|
2.05% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$105.7 |
<-12 mths |
-0.34% |
|
|
|
|
|
|
| # of Share in Millions |
20.109 |
24.490 |
29.273 |
36.240 |
36.299 |
38.678 |
46.102 |
53.055 |
66.058 |
66.839 |
67.039 |
67.039 |
72.940 |
72.940 |
72.940 |
72.940 |
|
9.56% |
<-IRR #YR-> |
10 |
Shares |
149.17% |
| Change |
|
21.79% |
19.53% |
23.80% |
0.16% |
6.55% |
19.19% |
15.08% |
24.51% |
1.18% |
0.30% |
0.00% |
8.80% |
0.00% |
0.00% |
0.00% |
|
6.57% |
<-IRR #YR-> |
5 |
Shares |
37.48% |
| Cash Flow from
Operations $M |
$1.6 |
$26.7 |
$38.0 |
$26.2 |
$24.4 |
$48.2 |
$46.9 |
$46.9 |
$87.4 |
$85.9 |
$69.2 |
$98.5 |
$106.1 |
$105.7 |
<-12 mths |
|
|
179.41% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
1597.90% |
42.06% |
-30.90% |
-6.81% |
97.30% |
-2.81% |
-0.01% |
86.42% |
-1.68% |
-19.42% |
42.29% |
7.67% |
-0.34% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
| 5 year Running Average |
|
|
|
|
$23.4 |
$32.7 |
$36.8 |
$38.5 |
$50.8 |
$63.1 |
$67.3 |
$77.6 |
$89.4 |
$93.1 |
<-12 mths |
|
|
282.35% |
<-Total Growth |
8 |
CF 5 Yr Running |
|
| CFPS |
$0.08 |
$1.09 |
$1.30 |
$0.72 |
$0.67 |
$1.25 |
$1.02 |
$0.88 |
$1.32 |
$1.29 |
$1.03 |
$1.47 |
$1.45 |
$1.45 |
<-12 mths |
|
|
12.13% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
|
1294.13% |
18.85% |
-44.19% |
-6.96% |
85.16% |
-18.46% |
-13.11% |
49.72% |
-2.82% |
-19.66% |
42.29% |
-1.04% |
-0.34% |
<-12 mths |
|
|
10.82% |
<-IRR #YR-> |
10 |
Cash Flow |
179.41% |
| 5 year Running Average |
|
|
|
|
$0.77 |
$1.01 |
$0.99 |
$0.91 |
$1.03 |
$1.15 |
$1.11 |
$1.20 |
$1.31 |
$1.34 |
<-12 mths |
|
|
17.74% |
<-IRR #YR-> |
5 |
Cash Flow |
126.30% |
| P/CF on Med Price |
125.20 |
9.62 |
9.39 |
16.16 |
18.94 |
12.81 |
15.96 |
20.31 |
12.83 |
14.03 |
13.85 |
10.13 |
9.07 |
7.80 |
<-12 mths |
|
|
1.15% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
12.13% |
| P/CF on Closing Price |
79.85 |
10.34 |
9.68 |
15.78 |
20.77 |
12.94 |
16.03 |
20.62 |
11.90 |
11.87 |
13.69 |
10.23 |
7.49 |
7.49 |
<-12 mths |
|
|
10.48% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
64.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-46.31% |
Diff M/C |
|
6.85% |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$201.79 |
<-12 mths |
5.68% |
|
|
|
|
|
|
| Excl.Working Capital CF |
$9.6 |
$3.9 |
$3.3 |
$15.1 |
$33.2 |
$18.9 |
$25.7 |
$31.7 |
$33.0 |
$45.5 |
$104.4 |
$122.8 |
$84.9 |
$0.0 |
<-12 mths |
|
|
7.63% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
44.45% |
| Cash Flow from
Operations $M WC |
$11.2 |
$30.6 |
$41.3 |
$41.3 |
$57.7 |
$67.1 |
$72.6 |
$78.5 |
$120.3 |
$131.5 |
$173.7 |
$221.3 |
$190.9 |
$105.7 |
<-12 mths |
|
|
362.59% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
|
173.34% |
34.81% |
0.14% |
39.53% |
16.34% |
8.18% |
8.21% |
53.22% |
9.24% |
32.11% |
27.44% |
-13.72% |
-44.63% |
<-12 mths |
|
|
16.55% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
362.59% |
| 5 year Running Average |
|
|
|
|
$36.4 |
$47.6 |
$56.0 |
$63.4 |
$79.3 |
$94.0 |
$115.3 |
$145.1 |
$167.5 |
$164.6 |
<-12 mths |
|
|
19.44% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
143.11% |
| CFPS Excl. WC |
$0.56 |
$1.25 |
$1.41 |
$1.14 |
$1.59 |
$1.73 |
$1.57 |
$1.48 |
$1.82 |
$1.97 |
$2.59 |
$3.30 |
$2.62 |
$1.45 |
<-12 mths |
|
|
21.02% |
<-IRR #YR-> |
8 |
CF less WC 5 Yr Run |
#DIV/0! |
| Increase |
|
124.44% |
12.78% |
-19.11% |
39.30% |
9.18% |
-9.24% |
-5.98% |
23.06% |
7.96% |
31.72% |
27.44% |
-20.70% |
-44.63% |
<-12 mths |
|
|
21.43% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
164.07% |
| 5 year Running Average |
|
|
|
|
$1.19 |
$1.42 |
$1.49 |
$1.50 |
$1.64 |
$1.72 |
$1.89 |
$2.23 |
$2.46 |
$2.39 |
<-12 mths |
|
|
6.38% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
85.65% |
| P/CF on Median Price |
17.59 |
8.40 |
8.63 |
10.26 |
8.03 |
9.21 |
10.30 |
12.12 |
9.32 |
9.17 |
5.52 |
4.51 |
5.04 |
7.80 |
<-12 mths |
|
|
12.08% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
76.83% |
| P/CF on Closing Price |
11.22 |
9.02 |
8.90 |
10.01 |
8.80 |
9.30 |
10.35 |
12.31 |
8.64 |
7.76 |
5.46 |
4.55 |
4.16 |
7.49 |
<-12 mths |
|
|
9.51% |
<-IRR #YR-> |
8 |
CFPS 5 yr Running |
#DIV/0! |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
13.94 |
5 yr |
12.83 |
P/CF Med |
10 yr |
9.19 |
5 yr |
5.52 |
|
-18.53% |
Diff M/C |
|
10.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
63.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$38.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$106.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$46.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$106.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.45 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$41.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$78.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$190.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$36.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$167.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$63.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$167.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.46 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.46 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acct Rec and other assets |
$0.535 |
-$1.864 |
-$1.167 |
$1.508 |
$0.547 |
-$2.014 |
$0.335 |
$0.203 |
-$3.313 |
-$1.918 |
-$4.423 |
-$2.614 |
$4.612 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and Deposits |
$0.061 |
-$0.535 |
-$0.897 |
-$0.069 |
$1.926 |
-$0.219 |
-$2.332 |
-$0.253 |
-$2.030 |
$0.032 |
-$2.951 |
-$3.533 |
-$3.171 |
|
|
|
|
|
|
|
|
|
| Accts Pay and Accrued liab |
-$5.980 |
$1.282 |
$2.142 |
$7.294 |
$2.136 |
$3.247 |
$6.410 |
$7.146 |
$12.520 |
-$1.315 |
$12.157 |
$3.737 |
$1.938 |
|
|
|
|
|
|
|
|
|
| Income Support |
|
-$2.395 |
$1.450 |
$0.945 |
$1.072 |
$0.228 |
$0.600 |
$0.135 |
$0.865 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Gov Funding |
-$6.166 |
$1.559 |
-$4.900 |
-$2.566 |
-$0.062 |
$1.618 |
-$0.001 |
$1.467 |
$1.560 |
$1.794 |
-$71.659 |
-$97.216 |
-$53.981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption Prem long Term Deb |
|
|
|
|
-$18.415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
|
|
-$20.304 |
-$21.802 |
-$23.535 |
-$25.320 |
-$28.547 |
-$35.471 |
-$36.934 |
-$36.798 |
-$29.117 |
-$33.861 |
|
|
|
|
|
|
|
|
|
| Net Settlement on Int Rate Swaps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid/refunded |
$1.922 |
-$1.942 |
$0.059 |
-$1.912 |
$1.367 |
$1.807 |
-$5.400 |
-$11.820 |
-$7.090 |
-$7.200 |
-$0.762 |
$5.938 |
-$0.408 |
|
|
|
|
|
|
|
|
|
| Gov't Assistance, Pandemic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Used in Oper Act Disc. Operaiton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.628 |
-$3.895 |
-$3.313 |
-$15.104 |
-$33.231 |
-$18.868 |
-$25.708 |
-$31.669 |
-$32.959 |
-$45.541 |
-$104.436 |
-$122.805 |
-$84.871 |
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
-$34 |
-$18 |
-$26 |
-$33 |
-$34 |
-$46 |
-$21 |
-$123 |
-$85 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$1 |
-$1 |
$0 |
$1 |
$1 |
$0 |
-$83 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
| Chge |
|
|
|
|
|
|
|
-$32 |
-$33 |
-$46 |
-$104 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Year |
|
|
|
|
|
|
|
2022 |
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
0.74% |
9.21% |
11.89% |
7.42% |
5.35% |
10.26% |
9.42% |
8.41% |
13.61% |
12.83% |
10.42% |
14.74% |
14.76% |
13.78% |
|
|
|
24.15% |
<-Total Growth |
10 |
OPM |
|
| Increase |
|
1150.18% |
29.08% |
-37.56% |
-27.92% |
91.71% |
-8.23% |
-10.73% |
61.94% |
-5.75% |
-18.75% |
41.38% |
0.17% |
-6.63% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
-92.9% |
-10.9% |
15.0% |
-28.2% |
-48.2% |
-0.8% |
-9.0% |
-18.7% |
31.6% |
24.0% |
0.8% |
42.5% |
42.7% |
33.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.34% |
5 Yrs |
13.61% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$124 |
<-12 mths |
9.69% |
|
|
|
|
|
|
| Adjusted EBITDA |
|
$33.00 |
$43.00 |
$59.00 |
$78.66 |
$78.82 |
$93.14 |
$110.72 |
$144.16 |
$145.02 |
$111.09 |
$121.89 |
$113.24 |
$110.00 |
$121.00 |
$129.00 |
|
163.34% |
<-Total Growth |
10 |
Adjusted EBITDA |
Fr EBITDA |
| Change |
|
|
30.30% |
37.21% |
33.33% |
0.20% |
18.17% |
18.88% |
30.20% |
0.59% |
-23.39% |
9.72% |
-7.10% |
-2.86% |
10.00% |
6.61% |
|
13.95% |
<-Median-> |
10 |
Change |
to Adj |
| Margin |
|
11.38% |
13.47% |
16.70% |
17.22% |
16.77% |
18.71% |
19.85% |
22.46% |
21.65% |
16.72% |
18.23% |
15.76% |
14.34% |
15.57% |
16.43% |
|
17.73% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets (Cash, Land,
Building) |
|
$372.60 |
$457.09 |
$603.04 |
$596.23 |
$603.28 |
$764.24 |
$896.54 |
$1,144.58 |
$1,127.31 |
$1,175.94 |
$1,081.29 |
$1,046.39 |
$1,052.99 |
|
|
|
128.92% |
<-Total Growth |
10 |
Assets (Cash, Land, Building) |
Type |
| Debt/Covering Assets |
|
0.95 |
0.87 |
0.11 |
0.92 |
1.03 |
0.86 |
0.84 |
0.79 |
0.84 |
0.76 |
0.83 |
0.81 |
0.89 |
|
|
|
0.83 |
<-Median-> |
10 |
Debt/Covering Assets |
Lg Term R |
| Long Term Debt |
$298.50 |
$355.40 |
$398.02 |
$64.62 |
$546.79 |
$620.96 |
$658.38 |
$751.42 |
$902.24 |
$947.32 |
$896.92 |
$899.13 |
$851.87 |
$941.41 |
|
|
|
114.03% |
<-Total Growth |
10 |
Debt |
Lg Term R A |
| Change |
|
19.06% |
11.99% |
-83.76% |
746.11% |
13.56% |
6.03% |
14.13% |
20.07% |
5.00% |
-5.32% |
0.25% |
-5.26% |
10.51% |
|
|
|
5.51% |
<-Median-> |
10 |
Change |
Intang/GW |
| Debt/Market Cap Ratio |
2.38 |
1.29 |
1.08 |
0.16 |
1.08 |
0.99 |
0.88 |
0.78 |
0.87 |
0.93 |
0.95 |
0.89 |
1.07 |
1.19 |
|
|
|
0.91 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
| Assets/Current
Liabilities Ratio |
14.95 |
16.07 |
10.55 |
10.91 |
6.94 |
11.00 |
6.96 |
7.89 |
8.04 |
11.46 |
6.33 |
6.98 |
4.99 |
5.80 |
|
|
|
7.44 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liq. + CF |
| Current
Liabilities/Asset Ratio |
0.07 |
0.06 |
0.09 |
0.09 |
0.14 |
0.09 |
0.14 |
0.13 |
0.12 |
0.09 |
0.16 |
0.14 |
0.20 |
0.17 |
|
|
|
0.13 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
Liq. + CF +D |
| Debt to Cash Flow
(Years) |
189.64 |
13.30 |
10.48 |
2.46 |
22.37 |
12.87 |
14.04 |
16.03 |
10.33 |
11.03 |
12.95 |
9.13 |
8.03 |
8.90 |
|
|
|
11.95 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
| Intangibles |
$96.31 |
$86.37 |
$95.49 |
$139.96 |
$125.73 |
$125.10 |
$202.16 |
$229.81 |
$266.37 |
$233.61 |
$201.80 |
$195.92 |
$192.29 |
$192.57 |
|
|
|
101.37% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
| Goodwill |
$90.96 |
$91.47 |
$91.47 |
$98.80 |
$98.80 |
$98.80 |
$107.23 |
$121.65 |
$167.67 |
$168.00 |
$167.67 |
$167.67 |
$164.90 |
$164.90 |
|
|
|
80.29% |
<-Total Growth |
10 |
Goodwill |
|
| Total |
$187.27 |
$177.84 |
$186.95 |
$238.76 |
$224.53 |
$223.91 |
$309.39 |
$351.46 |
$434.03 |
$401.60 |
$369.46 |
$363.58 |
$357.19 |
$357.48 |
|
|
|
91.06% |
<-Total Growth |
10 |
Total |
|
| Change |
|
-5.03% |
5.13% |
27.71% |
-5.96% |
-0.28% |
38.18% |
13.60% |
23.49% |
-7.47% |
-8.00% |
-1.59% |
-1.76% |
0.08% |
|
|
|
-0.94% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
1.49 |
0.64 |
0.51 |
0.58 |
0.44 |
0.36 |
0.41 |
0.36 |
0.42 |
0.39 |
0.39 |
0.36 |
0.45 |
0.45 |
|
|
|
0.40 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$27.6 |
$39.6 |
$30.9 |
$44.4 |
$51.8 |
$48.6 |
$50.6 |
$52.3 |
$54.3 |
$54.7 |
$143.6 |
$95.7 |
$83.8 |
$76.8 |
|
|
|
170.89% |
<-Total Growth |
10 |
Current Assets |
Quick Ratio |
| Current Liabilities |
$39.0 |
$40.1 |
$70.5 |
$89.5 |
$136.4 |
$86.5 |
$173.1 |
$176.8 |
$218.0 |
$147.7 |
$265.2 |
$230.5 |
$336.7 |
$289.8 |
|
|
|
377.45% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity Ratio |
0.71 |
0.99 |
0.44 |
0.50 |
0.38 |
0.56 |
0.29 |
0.30 |
0.25 |
0.37 |
0.54 |
0.42 |
0.25 |
0.27 |
|
|
|
0.38 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
0.58 |
1.11 |
0.74 |
0.61 |
0.45 |
0.83 |
0.47 |
0.46 |
0.54 |
0.72 |
0.66 |
0.66 |
0.47 |
0.51 |
|
|
|
0.57 |
<-Median-> |
10 |
Ratio |
Using div |
| Liq. with CF aft div
(WC) |
0.77 |
1.18 |
0.77 |
0.74 |
0.65 |
0.99 |
0.60 |
0.61 |
0.66 |
0.95 |
0.98 |
1.08 |
0.68 |
0.51 |
|
|
|
0.71 |
<-Median-> |
10 |
Ratio |
paid in Cash |
| Liq. CF re Inv+Div |
0.19 |
0.28 |
0.17 |
0.16 |
0.31 |
-1.17 |
-0.22 |
0.02 |
-0.71 |
-3.79 |
0.43 |
-0.42 |
-1.01 |
-1.81 |
|
|
|
-0.71 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Debt |
$0.000 |
$0.000 |
$27.206 |
$34.079 |
$74.039 |
$18.838 |
$93.196 |
$47.185 |
$34.079 |
$44.447 |
$135.707 |
$51.150 |
$126.099 |
$52.704 |
|
|
|
$51.2 |
<-Median-> |
5 |
Ratio |
|
| Liquidity Less CLTD |
0.71 |
0.99 |
0.71 |
0.80 |
0.83 |
0.72 |
0.63 |
0.40 |
0.30 |
0.53 |
1.11 |
0.53 |
0.40 |
0.32 |
|
|
|
0.53 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
0.58 |
1.11 |
1.04 |
0.86 |
0.81 |
0.99 |
0.87 |
0.60 |
0.62 |
0.93 |
1.13 |
0.80 |
0.68 |
0.60 |
|
|
|
0.80 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div
(WC) |
0.77 |
1.18 |
1.09 |
1.05 |
1.16 |
1.18 |
1.09 |
0.79 |
0.76 |
1.23 |
1.68 |
1.31 |
0.99 |
0.60 |
|
|
|
1.13 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$582.7 |
$644.6 |
$744.1 |
$977.0 |
$946.8 |
$951.5 |
$1,204.2 |
$1,394.9 |
$1,753.2 |
$1,692.6 |
$1,678.1 |
$1,609.2 |
$1,680.4 |
$1,681.2 |
|
|
|
125.84% |
<-Total Growth |
10 |
Assets |
Current R. |
| Liabilities |
$411.6 |
$463.5 |
$539.9 |
$724.5 |
$747.6 |
$774.6 |
$904.0 |
$998.7 |
$1,185.5 |
$1,162.1 |
$1,230.7 |
$1,203.3 |
$1,245.7 |
$1,290.8 |
|
|
|
130.73% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
1.42 |
1.39 |
1.38 |
1.35 |
1.27 |
1.23 |
1.33 |
1.40 |
1.48 |
1.46 |
1.36 |
1.34 |
1.35 |
1.30 |
|
|
|
1.35 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
171.16 |
181.03 |
204.16 |
252.49 |
199.18 |
176.88 |
300.21 |
396.20 |
567.65 |
530.49 |
447.44 |
405.85 |
434.69 |
390.41 |
|
|
|
|
|
|
|
|
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Book Value |
$171.2 |
$181.0 |
$204.2 |
$252.5 |
$199.2 |
$176.9 |
$300.2 |
$396.2 |
$567.7 |
$530.5 |
$447.4 |
$405.9 |
$434.7 |
$390.4 |
$390.4 |
$390.4 |
|
112.92% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$8.51 |
$7.39 |
$6.97 |
$6.97 |
$5.49 |
$4.57 |
$6.51 |
$7.47 |
$8.59 |
$7.94 |
$6.67 |
$6.05 |
$5.96 |
$5.35 |
$5.35 |
$5.35 |
|
-14.55% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
|
-13.16% |
-5.65% |
-0.10% |
-21.24% |
-16.66% |
42.38% |
14.69% |
15.07% |
-7.64% |
-15.91% |
-9.29% |
-1.56% |
-10.19% |
0.00% |
0.00% |
|
-8.41% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
1.15 |
1.42 |
1.75 |
1.68 |
2.32 |
3.49 |
2.49 |
2.40 |
1.97 |
2.27 |
2.14 |
2.46 |
2.21 |
2.11 |
0.00 |
0.00 |
|
2.21 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.73 |
1.53 |
1.80 |
1.64 |
2.55 |
3.53 |
2.50 |
2.44 |
1.83 |
1.92 |
2.12 |
2.48 |
1.83 |
2.03 |
2.03 |
2.03 |
|
-1.56% |
<-IRR #YR-> |
10 |
Book Value per Share |
-14.55% |
| Change |
|
107.82% |
17.92% |
-8.91% |
55.55% |
38.43% |
-29.07% |
-2.54% |
-24.93% |
4.97% |
10.19% |
17.19% |
-26.33% |
10.83% |
0.00% |
0.00% |
|
-4.41% |
<-IRR #YR-> |
5 |
Book Value per Share |
-20.20% |
| Leverage (A/BK) |
3.40 |
3.56 |
3.64 |
3.87 |
4.75 |
5.38 |
4.01 |
3.52 |
3.09 |
3.19 |
3.75 |
3.96 |
3.87 |
4.31 |
|
|
|
3.75 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
2.40 |
2.56 |
2.64 |
2.87 |
3.75 |
4.38 |
3.01 |
2.52 |
2.09 |
2.19 |
2.75 |
2.96 |
2.87 |
3.31 |
|
|
|
2.75 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.30 |
5 yr Med |
2.21 |
|
-11.82% |
Diff M/C |
|
3.75 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
<-12 mths |
-100.65% |
|
|
|
|
|
|
| Total Comprehensive
Income |
-$4.13 |
-$11.98 |
-$9.13 |
-$8.00 |
-$21.28 |
$7.84 |
$12.11 |
$22.47 |
$10.56 |
$8.33 |
-$23.78 |
-$20.65 |
$10.67 |
|
|
|
|
|
|
|
|
|
| NCI |
$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 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$4.13 |
-$11.98 |
-$9.13 |
-$8.00 |
-$21.28 |
$7.84 |
$12.11 |
$22.47 |
$10.56 |
$8.33 |
-$23.78 |
-$20.65 |
$10.67 |
|
|
|
|
216.79% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
|
-189.86% |
23.74% |
12.44% |
-166.09% |
136.84% |
54.46% |
85.52% |
-53.00% |
-21.07% |
-385.29% |
13.16% |
151.67% |
|
|
|
|
-21.07% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
|
|
|
-$11 |
-$9 |
-$4 |
$3 |
$6 |
$12 |
$6 |
-$1 |
-$3 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
216.79% |
| ROE |
-2.4% |
-6.6% |
-4.5% |
-3.2% |
-10.7% |
4.4% |
4.0% |
5.7% |
1.9% |
1.6% |
-5.3% |
-5.1% |
2.5% |
|
|
|
|
-13.84% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-52.51% |
| 5Yr Median |
|
|
|
|
-4.5% |
-4.5% |
-3.2% |
4.0% |
4.0% |
4.0% |
1.9% |
1.6% |
1.6% |
|
|
|
|
-15.00% |
<-IRR #YR-> |
8 |
5 Yr Running Average |
#DIV/0! |
| % Difference from Net
Income |
0.00% |
0.00% |
0.00% |
14.77% |
-34.35% |
8.33% |
7.10% |
4.97% |
7.06% |
10.43% |
2.90% |
-200.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-213.15% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
6.0% |
2.9% |
|
|
|
|
1.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.29 |
0.76 |
0.59 |
0.46 |
0.42 |
0.78 |
0.42 |
0.44 |
0.55 |
0.89 |
0.65 |
0.96 |
0.57 |
0.36 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.29 |
0.53 |
0.59 |
0.52 |
0.46 |
0.59 |
0.46 |
0.44 |
0.44 |
0.55 |
0.55 |
0.65 |
0.65 |
0.65 |
|
|
|
0.56 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
1.92% |
4.75% |
5.55% |
4.23% |
6.09% |
7.05% |
6.03% |
5.63% |
6.86% |
7.77% |
10.35% |
13.75% |
11.36% |
6.29% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
1.9% |
3.3% |
4.8% |
4.5% |
4.8% |
5.5% |
6.0% |
6.0% |
6.09% |
6.86% |
6.86% |
7.77% |
10.35% |
10.35% |
|
|
|
7.0% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-0.7% |
-1.9% |
-1.2% |
-1.0% |
-1.7% |
0.8% |
0.9% |
1.5% |
0.6% |
0.4% |
-1.5% |
1.3% |
0.6% |
0.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-0.7% |
-1.3% |
-1.2% |
-1.1% |
-1.2% |
-1.2% |
-1.0% |
0.8% |
0.8% |
0.8% |
0.6% |
0.6% |
0.6% |
0.6% |
|
|
|
0.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-2.4% |
-6.6% |
-4.5% |
-3.7% |
-8.0% |
4.1% |
3.8% |
5.4% |
1.7% |
1.4% |
-5.5% |
5.1% |
2.5% |
2.6% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
-2.4% |
-4.5% |
-4.5% |
-4.1% |
-4.5% |
-4.5% |
-3.7% |
3.8% |
3.8% |
3.8% |
1.7% |
1.7% |
1.7% |
2.5% |
|
|
|
2.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
<-12 mths |
-100.65% |
|
|
|
|
|
|
| Net Income |
-$4.13 |
-$11.98 |
-$9.13 |
-$9.38 |
-$15.84 |
$7.24 |
$11.48 |
$21.82 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$4.13 |
-$11.98 |
-$9.13 |
-$9.38 |
-$15.84 |
$7.24 |
$11.31 |
$21.40 |
$9.86 |
$7.55 |
-$24.49 |
$20.65 |
$10.67 |
$10.2 |
$19.7 |
|
|
216.79% |
<-Total Growth |
10 |
Net Income |
Alpha Sp |
| Increase |
|
-189.86% |
23.74% |
-2.74% |
-68.81% |
145.69% |
56.24% |
89.28% |
-53.92% |
-23.48% |
-424.46% |
184.32% |
-48.33% |
-4.28% |
92.86% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
|
|
|
|
-$10.1 |
-$7.8 |
-$3.2 |
$2.9 |
$6.8 |
$11.5 |
$5.1 |
$7.0 |
$4.8 |
$4.9 |
$7.3 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
216.79% |
| Operating Cash Flow |
$1.6 |
$26.7 |
$38.0 |
$26.2 |
$24.4 |
$48.2 |
$46.9 |
$46.9 |
$87.4 |
$85.9 |
$69.2 |
$98.5 |
$106.1 |
|
|
|
|
-13.00% |
<-IRR #YR-> |
5 |
Net Income |
-50.15% |
| Investment Cash Flow |
-$92.3 |
-$81.7 |
-$87.4 |
-$162.2 |
$4.0 |
-$16.1 |
-$92.5 |
-$143.8 |
-$327.6 |
-$5.8 |
-$8.8 |
-$18.0 |
-$134.7 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
5 Yr Running Average |
#DIV/0! |
| Total Accruals |
$86.6 |
$43.0 |
$40.3 |
$126.5 |
-$44.3 |
-$24.9 |
$57.0 |
$118.4 |
$250.1 |
-$72.6 |
-$85.0 |
-$59.8 |
$39.3 |
|
|
|
|
10.49% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
64.66% |
| Total Assets |
$582.7 |
$644.6 |
$744.1 |
$977.0 |
$946.8 |
$951.5 |
$1,204.2 |
$1,394.9 |
$1,753.2 |
$1,692.6 |
$1,678.1 |
$1,609.2 |
$1,680.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
14.86% |
6.67% |
5.41% |
12.95% |
-4.68% |
-2.62% |
4.73% |
8.49% |
14.26% |
-4.29% |
-5.06% |
-3.72% |
2.34% |
|
|
|
|
-3.72% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
-0.43 |
-0.42 |
-0.23 |
-0.27 |
-0.28 |
0.12 |
0.17 |
0.30 |
0.08 |
0.06 |
-0.14 |
0.09 |
0.06 |
|
|
|
|
0.07 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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|
$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.7 |
|
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|
-$21.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.7 |
|
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|
|
$10.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
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|
-$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.8 |
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|
|
| Change in Close |
-34.69% |
80.48% |
11.26% |
-9.00% |
22.50% |
15.37% |
0.99% |
11.78% |
-13.61% |
-3.05% |
-7.34% |
6.29% |
-27.48% |
-0.46% |
0.00% |
0.00% |
|
|
Count |
14 |
Years of data |
|
| up/down |
|
down |
down |
down |
down |
|
|
|
down |
down |
|
up |
|
|
|
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|
|
Count |
7 |
50.00% |
|
| Meet Prediction? |
|
|
|
Yes |
|
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|
|
Yes |
Yes |
|
|
|
|
|
|
|
% right |
Count |
3 |
42.86% |
|
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|
|
| Financial Cash Flow |
$105.4 |
$62.2 |
$37.0 |
$142.3 |
-$15.1 |
-$34.8 |
$46.5 |
$74.3 |
$244.3 |
-$82.2 |
$14.4 |
-$147.1 |
$37.6 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$18.8 |
-$19.3 |
$3.3 |
-$15.8 |
-$29.3 |
$9.9 |
$10.5 |
$44.0 |
$5.8 |
$9.6 |
-$99.4 |
$87.3 |
$1.7 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-3.22% |
-2.99% |
0.44% |
-1.61% |
-3.09% |
1.04% |
0.87% |
3.16% |
0.33% |
0.57% |
-5.92% |
5.42% |
0.10% |
|
|
|
|
0.33% |
<-Median-> |
5 |
Ratio |
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|
| Cash |
$14.6 |
$21.9 |
$9.5 |
$15.6 |
$29.0 |
$26.3 |
$27.2 |
$0.0 |
$22.9 |
$20.8 |
$95.7 |
$95.7 |
$38.1 |
$38.1 |
|
|
|
|
|
|
Cash |
|
| Cash per Share |
$0.73 |
$0.90 |
$0.32 |
$0.43 |
$0.80 |
$0.68 |
$0.59 |
$0.00 |
$0.35 |
$0.31 |
$1.43 |
$1.43 |
$0.52 |
$0.52 |
|
|
|
$0.52 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
11.63% |
7.94% |
2.59% |
3.77% |
5.72% |
4.22% |
3.62% |
0.00% |
2.20% |
2.04% |
10.09% |
9.50% |
4.79% |
4.81% |
|
|
|
4.79% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| December 9,
2023. Last estimates were for 2022,
2023 and 2024 of $717M, $738M and $754M for Revenue, $0.94, $1.12 and $1.24 for AFFO, |
|
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| $0.96, $1.12
and $1.26 for FFO, $0.43, $0.51 and $0.56 for EPS, $0.94, $0.94 and $0.94 for
Dividends, -$95M, -$2M and $4M for FCF, $28.7M,
$33.9M and $37.6M for Net Income. |
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|
| December 10,
2022. Last estimates were for2021,
2022 and 2023 of $ 665M, $713M and $695M for Revenue, $1.12, $1.28 and $1.33 for AFFO, |
|
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| $1.16, $1.27
and $1.33 for FFO, $1.13 and $1.23 for 2021/2 for EPS, $0.94, $0.95 and $0.95
for Dividends, -$96m, -$10mand -$6M for FCF, |
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| December 12,
2021. Last estimates were for 2020,
2021 and 2022 of $663M, $667M and $647M for Revenue, $1.01, $1.24 and $1.40 for AFFO, |
|
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| $0.99, $1.20
and $1.37 for FFO, -$0.25 and $0.05 for EPS, $0.94, $0.95 and $0.95 for
Dividends, $140M, $10M and -$5M for FCF. |
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| December 20,
2020. Last estimates were for 2019,
2020 and 2021 of $666M, $677M and $684M for Revenue, $1.45, $1.47 and $1.53 for AFFO, |
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| $1.37, $1.42
and $1.48 for FFO, $0.93, $0.94 and $0.96 for Dividends. |
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| In 2015 Leisureworld Senior Care Corpoation changed
it name to Sienne Senior Living. |
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| In March 2005
Macquarie Bank acquired the company and held an IPO on the TSX in 2010. |
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| In 1972,
Leisureworld Senior Care Corporation was founded. |
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| Sector: |
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| Health Care, 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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| Why am I following this
stock. |
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| When I
looked in Stock Chase about Chartwell, Greg Newman; Director & Portfolio
Manager, Scotia Wealth Management said he liked Sienna Senior Living Better,
so I investigated it. |
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| Why I bought this
stock. |
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| Dividends |
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| Dividends are
paid Monthly. Dividends are declared
in one month for shareholders of record of the same month and paid in the
next month. |
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| For example,
the dividends declared on 15 July 2019
was for shareholders of record of July 31, 2019 paid on August 15,
2019. |
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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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| Sienna
Senior Living Inc is one of the largest owners of seniors' housing, the
largest licensed long-term care operator in Ontario, and a provider of |
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| services
across the full continuum of care. The firm operates solely within Canada.
The company is comprised of the following main business segments, |
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| LTC Business,
Retirement and Other. |
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| Shares; '%, Value $M |
Tot Ret |
Cap Gain |
Div. |
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
| Date |
13.65% |
6.63% |
7.02% |
13.65% |
|
|
2018 |
Aug 18 |
2019 |
Dec 20 |
2020 |
Dec 12 |
2021 |
Dec 10 |
2022 |
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|
Dec 10 |
2022 |
|
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|
| Jain, Nitin |
13.14% |
5.68% |
7.46% |
13.14% |
|
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
0.015 |
0.02% |
|
|
0.015 |
0.02% |
|
Was CFO, CEO 2020 |
0.95% |
| CEO - Shares - Amount |
|
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|
$0.230 |
|
$0.225 |
|
$0.210 |
|
$0.225 |
|
$0.164 |
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|
$0.165 |
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| Options - percentage |
Tot Ret |
Cap Gain |
Div. |
|
|
0.023 |
0.04% |
0.034 |
0.05% |
0.047 |
0.07% |
0.074 |
0.11% |
0.114 |
0.16% |
|
|
0.183 |
0.25% |
|
|
61.36% |
| Options - amount |
8.02% |
1.75% |
6.26% |
8.01% |
|
|
$0.367 |
|
$0.516 |
|
$0.659 |
|
$1.111 |
|
$1.238 |
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|
$1.989 |
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|
12.36% |
4.78% |
7.58% |
12.36% |
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| Cormack, Lois |
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|
0.113 |
0.17% |
0.118 |
0.18% |
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| CEO - Shares - Amount |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
$1.781 |
|
$1.799 |
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|
| Options - percentage |
3.34% |
-2.61% |
5.95% |
3.34% |
|
0.106 |
0.16% |
0.162 |
0.24% |
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| Options - amount |
19.21% |
8.51% |
10.71% |
19.21% |
|
|
$1.663 |
|
$2.478 |
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|
11.46% |
3.61% |
7.84% |
11.46% |
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| Hon Karen |
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|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
cannot find 2020 |
|
| CFO - Shares - Amount |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
| Options - percentage |
4.21% |
-1.61% |
5.82% |
4.21% |
|
|
|
|
|
0.000 |
0.00% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
| Options - amount |
10.06% |
2.91% |
7.14% |
10.06% |
|
|
|
|
|
|
$0.000 |
|
$0.093 |
|
|
|
|
|
|
|
|
|
|
11.54% |
3.83% |
7.70% |
11.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hung, David Kar Ho |
|
|
|
|
|
|
|
|
|
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.00% |
|
|
0.005 |
0.01% |
|
Named CFO in 2022 |
25.70% |
| CFO - Shares - Amount |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
|
$0.050 |
|
$0.053 |
|
$0.039 |
|
|
|
$0.049 |
|
Used to be officer |
|
| Options - percentage |
-3.53% |
-9.76% |
6.24% |
-3.52% |
|
|
|
|
|
0.000 |
0.00% |
0.008 |
0.01% |
0.025 |
0.03% |
|
|
0.054 |
0.07% |
|
|
115.36% |
| Options - amount |
6.28% |
-1.40% |
7.68% |
6.28% |
|
|
|
|
|
|
$0.000 |
|
$0.121 |
|
$0.272 |
|
|
|
$0.583 |
|
|
|
|
9.73% |
1.01% |
8.73% |
9.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anderson, Jennifer |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
251.39% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.002 |
|
|
|
$0.008 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
0.014 |
0.02% |
|
|
0.032 |
0.04% |
|
|
123.41% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.048 |
|
$0.156 |
|
|
|
$0.348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lugowski, Mark A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
0.00% |
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.007 |
|
|
|
$0.007 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.04% |
|
|
0.036 |
0.05% |
|
|
25.63% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.314 |
|
|
|
$0.392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boniferro, Paul |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.055 |
|
|
|
$0.054 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00% |
|
|
0.008 |
0.01% |
|
|
185.11% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.029 |
|
|
|
$0.082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jourdain Coleman,
Paula |
|
|
|
|
|
0.000 |
0.00% |
0.243 |
0.36% |
0.321 |
0.48% |
0.191 |
0.28% |
0.209 |
0.29% |
|
|
0.209 |
0.29% |
|
|
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
$0.000 |
|
$3.711 |
|
$4.542 |
|
$2.869 |
|
$2.280 |
|
|
|
$2.270 |
|
|
|
| Options - percentage |
|
|
|
|
|
0.000 |
0.00% |
0.021 |
0.03% |
0.028 |
0.04% |
0.034 |
0.05% |
0.040 |
0.05% |
|
|
0.047 |
0.06% |
|
|
19.26% |
| Options - amount |
|
|
|
|
|
|
$0.000 |
|
$0.328 |
|
$0.398 |
|
$0.507 |
|
$0.432 |
|
|
|
$0.513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jamieson, Shelly |
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
Chair named 2022 |
0.00% |
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
$0.075 |
|
$0.055 |
|
|
|
$0.054 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.004 |
0.01% |
|
|
0.014 |
0.02% |
|
|
249.45% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.043 |
|
|
|
$0.149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chiesa, Dino |
|
|
|
|
|
0.019 |
0.03% |
0.019 |
0.03% |
0.026 |
0.04% |
0.026 |
0.04% |
|
|
|
|
|
|
|
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
$0.291 |
|
$0.282 |
|
$0.368 |
|
$0.391 |
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.151 |
0.23% |
0.169 |
0.25% |
0.196 |
0.29% |
0.226 |
0.34% |
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$2.382 |
|
$2.580 |
|
$2.766 |
|
$3.403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
0.012 |
0.02% |
0.014 |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.151 |
0.21% |
|
0 in 2020, 21, 22 |
|
| Due to Stock Options |
|
|
|
|
|
|
$0.189 |
|
$0.216 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$1.644 |
|
|
|
| Book Value |
|
|
|
|
|
|
$0.067 |
|
$0.076 |
|
$0.070 |
|
$0.072 |
|
$0.000 |
|
|
|
$2.125 |
|
|
|
| Insider Buying |
|
|
|
|
|
|
-$0.137 |
|
-$0.074 |
|
-$1.146 |
|
-$0.288 |
|
-$0.216 |
|
|
|
$0.000 |
|
no buying, selling 2023 |
|
| Insider Selling |
|
|
|
|
|
|
$0.816 |
|
$2.884 |
|
$0.000 |
|
$2.006 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
$0.678 |
|
$2.810 |
|
-$1.146 |
|
$1.718 |
|
-$0.216 |
|
|
|
$0.000 |
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
0.07% |
|
0.28% |
|
-0.12% |
|
0.17% |
|
-0.03% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
|
|
|
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
8 |
|
|
|
|
| Women |
|
|
|
|
|
|
|
3 |
43% |
2 |
29% |
2 |
29% |
3 |
43% |
|
|
4 |
50% |
|
|
|
| Minorities |
|
|
|
|
|
|
|
0 |
0% |
1 |
14% |
1 |
14% |
1 |
14% |
|
|
1 |
13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
58 |
18.39% |
20 |
10.36% |
|
|
20 |
11.39% |
|
|
20 |
12.62% |
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
12.210 |
18.27% |
6.943 |
10.36% |
|
|
8.303 |
11.38% |
|
|
9.027 |
12.38% |
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
-0.021 |
-0.17% |
-0.607 |
-8.04% |
|
|
-0.153 |
-1.81% |
|
|
-0.008 |
-0.09% |
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
12.232 |
|
7.550 |
|
|
|
8.457 |
|
|
|
9.034 |
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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