| 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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| See my website
on stocks or see my blog at the following sites. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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6/30/11 |
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| Alliance Grain
Traders Inc |
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www.alliancegraintraders.com |
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AGT |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| Revenue* |
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$8.2 |
$12.1 |
$79.1 |
$328.7 |
$387.9 |
$642.1 |
$734.3 |
$804.6 |
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7700.53% |
<-Total Growth |
5 |
Revenue |
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| Increase |
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#DIV/0! |
47.11% |
553.51% |
315.30% |
18.02% |
65.55% |
14.34% |
9.58% |
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#NUM! |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
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$8.23 |
$9.08 |
$12.49 |
$41.16 |
$22.68 |
$32.59 |
$37.22 |
$40.79 |
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139.01% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
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0.62 |
0.55 |
0.80 |
0.21 |
1.32 |
0.86 |
0.55 |
0.50 |
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#NUM! |
<-IRR #YR-> |
10 |
Rev Per share |
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| Averages |
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P/S |
10 yr |
0.71 |
5 yr |
0.80 |
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31.68% |
<-IRR #YR-> |
5 |
Rev Per share |
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| *Revenue in M
CDN $ |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$642.1 |
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-$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$642.1 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.6 |
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-$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.6 |
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| EPS* |
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$0.19 |
$0.37 |
$0.91 |
$2.91 |
$2.74 |
$0.96 |
$1.71 |
$2.42 |
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405.26% |
<-Total Growth |
5 |
Revenue |
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| Increase |
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94.74% |
145.95% |
219.78% |
-5.84% |
-64.96% |
78.13% |
41.52% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
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3.7% |
7.5% |
9.1% |
33.8% |
9.2% |
3.4% |
8.4% |
11.8% |
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38.26% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
8.31% |
5Yrs |
9.15% |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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| Div* |
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$0.39 |
$0.49 |
$0.51 |
$0.54 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
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10.20% |
<-Total Growth |
4 |
Dividends |
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| Increase |
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25.64% |
4.08% |
6.65% |
-0.07% |
-0.65% |
8.33% |
2.56% |
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4.08% |
<-Median-> |
5 |
Dividends |
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| Yield H/L |
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7.72% |
9.75% |
6.67% |
4.40% |
2.84% |
1.74% |
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5.53% |
<-Median-> |
6 |
Dividends |
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| Yield on High |
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7.63% |
9.61% |
4.86% |
3.35% |
1.78% |
1.54% |
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4.10% |
<-Median-> |
6 |
Dividends |
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| Yield on Low |
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7.80% |
9.90% |
10.63% |
6.40% |
6.91% |
1.98% |
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7.35% |
<-Median-> |
6 |
Dividends |
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| Yield on Cl |
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7.68% |
9.90% |
5.13% |
6.32% |
1.82% |
1.92% |
2.86% |
2.94% |
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5.73% |
<-Median-> |
6 |
Dividends |
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| Payout Ratio |
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205.3% |
132.4% |
56.0% |
18.7% |
19.8% |
56.3% |
34.2% |
24.8% |
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56.15% |
<-Median-> |
6 |
Dividends |
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| Payout Ratio CF |
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33.9% |
92.0% |
73.6% |
17.4% |
26.0% |
9.6% |
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29.95% |
<-Median-> |
6 |
Dividends |
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| Average 5 Yrs |
Div Yd |
4.21% |
5 |
6.18% |
10 |
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Yield |
4.40% |
5.13% |
Payout |
56.04% |
26.05% |
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#NUM! |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per share |
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8.0% |
Years |
8.0% |
Years |
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Last Div Inc ---> |
$0.14 |
$0.15 |
11.1% |
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6.72% |
<-IRR #YR-> |
5 |
Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
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-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
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| H/LYield held
5 yrs |
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10.68% |
11.64% |
7.84% |
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Ave H/L |
Yield on your |
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10 yrs |
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#DIV/0! |
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Ave H/L |
original money |
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| Graham No. |
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$4.44 |
$6.36 |
$10.48 |
$23.70 |
$28.91 |
$18.24 |
$23.82 |
$28.33 |
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#DIV/0! |
<-Total Growth |
6 |
Graham Price |
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| Prem /Disc.Med
H/L |
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13.87% |
-21.00% |
-27.00% |
-47.78% |
-33.73% |
70.61% |
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-24.00% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. High |
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15.11% |
-19.82% |
0.20% |
-31.43% |
5.32% |
91.88% |
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2.76% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. Low |
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12.63% |
-22.18% |
-54.19% |
-64.13% |
-72.78% |
49.34% |
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-38.19% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. |
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14.43% |
-22.18% |
-5.05% |
-63.71% |
3.55% |
54.49% |
-14.23% |
-27.90% |
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-0.75% |
<-Median-> |
6 |
Graham Price |
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| Price Cl |
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$5.00 |
$5.08 |
$4.95 |
$9.95 |
$8.60 |
$29.94 |
$28.18 |
$20.43 |
$20.43 |
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463.60% |
<-Total Growth |
6 |
Stock Price |
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| Increase |
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1.60% |
-2.56% |
101.01% |
-13.57% |
248.14% |
-5.88% |
-27.50% |
0.00% |
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#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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26.74 |
13.38 |
10.93 |
2.96 |
10.93 |
29.35 |
11.95 |
8.44 |
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40.87% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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26.05 |
26.89 |
9.45 |
10.29 |
10.28 |
21.28 |
11.95 |
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#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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5.88% |
#NUM! |
Div % |
5, 10 yrs |
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Price Inc |
-2.56% |
P/E: Y-T |
10.93 |
10.29 |
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46.75% |
<-IRR #YR-> |
5 |
Price & Div |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.18 |
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-$5.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.18 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
$0.49 |
$0.51 |
$0.54 |
$0.54 |
$28.72 |
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-$5.08 |
$0.49 |
$0.51 |
$0.54 |
$0.54 |
$28.72 |
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| Price H/L Median |
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$5.06 |
$5.03 |
$7.65 |
$12.38 |
$19.16 |
$31.12 |
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515.63% |
<-Total Growth |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-0.59% |
52.24% |
61.76% |
54.83% |
62.42% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
|
26.61 |
13.58 |
8.41 |
4.25 |
6.99 |
32.42 |
|
|
|
57.75% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
|
26.45 |
20.68 |
13.60 |
6.58 |
11.36 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
6.14% |
#NUM! |
Div % |
5, 10 yrs |
|
Price Inc |
54.83% |
P/E: Y-T |
8.41 |
13.60 |
|
|
|
63.89% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.03 |
$0.00 |
$0.00 |
$0.00 |
$31.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
$0.49 |
$0.51 |
$0.54 |
$0.54 |
$31.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.03 |
$0.51 |
$0.54 |
$0.54 |
$31.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
|
|
Aug |
May |
Sep |
Jun |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
|
|
|
|
|
|
$5.11 |
$5.10 |
$10.50 |
$16.25 |
$30.45 |
$35.00 |
|
|
|
584.93% |
<-Total Growth |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-0.20% |
105.88% |
54.76% |
87.38% |
14.94% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
|
26.89 |
13.78 |
11.54 |
5.58 |
11.11 |
36.46 |
|
|
|
46.94% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
|
26.84 |
28.38 |
17.86 |
10.46 |
12.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
54.76% |
P/E: Y-T |
11.54 |
17.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
|
Apr |
Dec |
May |
Jan |
Mar |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
|
$5.00 |
$4.95 |
$4.80 |
$8.50 |
$7.87 |
$27.24 |
|
|
|
444.80% |
<-Total Growth |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-1.00% |
-3.03% |
77.08% |
-7.41% |
246.12% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
|
26.32 |
13.38 |
5.27 |
2.92 |
2.87 |
28.38 |
|
|
|
40.36% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
|
26.05 |
12.97 |
9.34 |
2.70 |
9.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-1.00% |
P/E: Y-T |
5.27 |
9.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
|
|
|
|
$0 |
$5 |
$7 |
$63 |
$69 |
$512 |
$555 |
$403 |
$403 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
|
|
|
|
|
|
1.000 |
1.333 |
6.336 |
7.985 |
17.103 |
19.706 |
19.726 |
19.726 |
|
|
|
|
Shares Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
33.33% |
375.19% |
26.03% |
114.18% |
15.22% |
0.10% |
0.00% |
|
112.79% |
<-Average |
5 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
|
|
|
|
|
|
$1.15 |
$0.71 |
-$2.92 |
-$2.95 |
$15.30 |
$43.13 |
|
|
|
3643.56% |
<-Total Growth |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS |
|
|
|
|
|
|
$1.15 |
$0.53 |
-$0.46 |
-$0.37 |
$0.89 |
$2.19 |
|
|
|
89.97% |
<-Total Growth |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash items |
|
|
|
|
|
|
|
|
$7.31 |
$27.97 |
$20.39 |
$68.26 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS non-cash |
|
|
|
|
|
|
$1.15 |
$0.53 |
$0.69 |
$3.13 |
$2.09 |
$5.65 |
|
|
|
13.69% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-53.78% |
30% |
352.25% |
-33% |
171% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 yr running ave |
|
|
|
|
|
|
$1.15 |
$0.84 |
$0.79 |
$1.38 |
$1.52 |
$2.42 |
|
|
|
37.45% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/CF on Cl |
|
|
|
|
|
|
P/CF |
10 yr |
1.15 |
5 yr |
1.15 |
1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Paid Inc Taxes |
|
|
|
|
|
|
|
|
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Averages |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
1.23 |
5 Yrs |
1.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
|
|
|
|
13.99% |
5.86% |
-3.69% |
-0.90% |
3.94% |
6.72% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
|
|
|
|
|
|
185.4% |
19.6% |
-175.2% |
-118.3% |
-19.6% |
37.0% |
|
|
|
0.00 |
<-Median-> |
6 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
4.90% |
5 Yrs |
3.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q2 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
|
|
$2.00 |
$3.29 |
$39.22 |
$87.93 |
$196.81 |
$280.04 |
$323.62 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
|
$2.18 |
$3.02 |
$30.51 |
$61.13 |
$121.11 |
$188.27 |
$212.48 |
|
|
1.31 |
<-Average |
6 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
0.92 |
1.09 |
1.29 |
1.44 |
1.63 |
1.49 |
1.52 |
|
|
1.39 |
<-Average |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
$11.86 |
$13.11 |
$74.07 |
$148.38 |
$404.42 |
$527.91 |
$575.40 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liab. |
|
|
|
|
|
|
$7.25 |
$6.63 |
$40.09 |
$79.88 |
$172.51 |
$224.38 |
$284.54 |
|
|
1.92 |
<-Median-> |
6 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
1.64 |
1.98 |
1.85 |
1.86 |
2.34 |
2.35 |
2.02 |
|
|
1.98 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
$4.61 |
$6.48 |
$33.98 |
$68.50 |
$231.91 |
$303.54 |
$290.86 |
|
|
6484.31% |
<-Total Growth |
5 |
Book Value |
|
|
|
|
|
|
|
|
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|
|
|
|
|
| BV per share |
|
|
|
|
|
|
$4.61 |
$4.86 |
$5.36 |
$8.58 |
$13.56 |
$15.40 |
$14.75 |
$14.75 |
|
234.13% |
<-Total Growth |
5 |
Book Value |
|
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|
|
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|
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|
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| Change |
|
|
|
|
|
|
|
5.42% |
10.35% |
59.95% |
58.08% |
13.60% |
-4.27% |
|
|
0.9453 |
Current/Historical |
|
Book Value |
|
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| P/BV (CL) |
|
|
|
|
|
|
1.10 |
1.02 |
1.86 |
1.00 |
2.21 |
1.83 |
1.39 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value |
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| Change |
|
|
|
|
|
|
|
-7.57% |
82.16% |
-45.96% |
120.23% |
-17.14% |
-24.27% |
|
|
33.43% |
<-IRR #YR-> |
4 |
Book Value |
|
|
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|
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|
|
|
|
| Leverage (A/BK) |
|
|
|
|
|
|
2.57 |
2.02 |
2.18 |
2.17 |
1.74 |
1.74 |
1.98 |
|
|
2.09 |
<-Median-> |
6 |
A/BV |
|
|
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|
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|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
|
|
|
1.57 |
1.02 |
1.18 |
1.17 |
0.74 |
0.74 |
0.98 |
|
|
1.09 |
<-Median-> |
6 |
Debt/Eq Ratio |
|
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|
|
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|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
P/BV |
10 yr Ave |
1.47 |
5 yr Ave |
1.83 |
|
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|
| *Book Value in M CDN $ |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.40 |
|
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|
-$4.86 |
$0.00 |
$0.00 |
$0.00 |
$15.40 |
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| ROE |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
13.1% |
0.7% |
-5.7% |
|
|
0.00% |
<-Median-> |
5 |
Compreh. Inc |
|
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|
| Comprehensive Inc |
|
|
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|
|
$0.00 |
$0.00 |
$0.00 |
$30.42 |
$2.05 |
-$16.72 |
|
|
|
|
|
Compreh. Inc |
|
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| ROE |
|
|
|
|
|
|
10.4% |
12.0% |
10.9% |
33.1% |
12.9% |
12.1% |
|
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
|
|
10.4% |
11.2% |
10.9% |
11.5% |
12.0% |
12.1% |
|
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|
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|
|
| Net Income |
|
|
|
|
|
|
$0.48 |
$0.78 |
$3.70 |
$22.66 |
$29.94 |
$18.40 |
$8.35 |
<-12 mths |
|
3733.50% |
<-Total Growth |
5 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
|
|
|
|
|
|
$1.15 |
$0.71 |
-$2.92 |
-$2.95 |
$15.30 |
$43.13 |
-$37.18 |
<-12 mths |
|
|
C F Statement |
|
Oper C. F. |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Invest. C. F |
|
|
|
|
|
|
-$7.25 |
-$1.13 |
-$13.50 |
-$30.33 |
-$97.02 |
-$50.93 |
-$63.20 |
<-12 mths |
|
|
C F Statement |
|
Invest. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
|
$6.58 |
$1.20 |
$20.11 |
$55.95 |
$111.66 |
$26.20 |
$108.73 |
<-12 mths |
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
$11.86 |
$13.11 |
$74.07 |
$148.38 |
$404.42 |
$527.91 |
$575.40 |
<-12 mths |
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
55.45% |
9.15% |
27.15% |
37.70% |
27.61% |
4.96% |
18.90% |
<---- |
|
|
|
|
Ratio |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| up/down/neutral |
|
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|
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|
| Chge in Close |
|
|
|
|
|
|
1.60% |
-2.56% |
101.01% |
-13.57% |
248.14% |
-5.88% |
|
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|
|
| Any Predictions? |
|
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|
| Fin. C. F |
|
|
|
|
|
|
$5.09 |
$0.42 |
$16.42 |
$33.28 |
$81.72 |
$108.80 |
$178.41 |
<-12 mths |
|
|
C F Statement |
|
Fin. C. F |
|
|
|
|
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|
|
| Total Accruals |
|
|
|
|
|
|
$1.49 |
$0.78 |
$3.70 |
$22.66 |
$29.94 |
-$82.60 |
-$69.68 |
<-12 mths |
|
|
|
|
Accruals |
|
|
|
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|
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|
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|
|
| Accruals Ratio |
|
|
|
|
|
|
12.53% |
5.95% |
4.99% |
15.27% |
7.40% |
-15.65% |
-12.11% |
<---- |
|
|
|
|
Ratio |
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| Sept 7,
2011. Last I looked I got EPS of $3.00 and $3.30 for 2010 and 2011. |
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| When I last
looked at got 2010 and 2011 estimates for earnings
of $3.12 and $3.75. One analysts does
not think that this company can grow dividends. |
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| May 14,
2010. I last got estimates for 2009 and 2010 of $2.44 and $2.86. |
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| Dec 3,
2009. I have annualized the figures
for 2005. This site only has
financials for a limited period, so I also used Google Financial. |
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| This company
was formerly, the Agtech Income Fund. The Fund was a limited purpose
open-ended trust established on June 25, 2004. It was converted to a
corporation on September 15, 2009. |
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| A lot of the
increase in shares was because of selling of more shares or units
(2006-2009). Some as for purchase of
Arbel Group and other acquisitions. |
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| I got the name
of this stock from the Money Show in 2009. |
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| How they make
their money. |
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| Alliance
Grain Traders Inc through its subsidiaries, Alliance Pulse Processors Inc.
("Alliance") and Arbel Group ("Arbel"), is engaged in the
business of sourcing and processing (cleaning, splitting, sorting and
bagging) |
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| specialty
crops, primarily for export markets. Alliance and its subsidiaries in Canada,
U.S., Australia and Turkey handle the full range of pulses and specialty
crops including lentils, peas, chickpeas, beans and |
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| canary seed
through six processing plants. The
company recent bought the Arbel Group of Mersin, Turkey. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| Huseyin Arslan |
|
|
|
2.43 |
17.10 |
14.24% |
Director |
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|
| Mahmut Arslan |
|
|
|
1.99 |
17.10 |
11.63% |
10% owner |
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| Total |
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|
|
25.87% |
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