| 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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9/30/11 |
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| See my website
on stocks or see my blog at the following sites. |
www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| Canam Group Inc |
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TSX: |
CAM |
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www.canamgroup.ws |
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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* |
$1,043.6 |
$1,111.0 |
$1,010.9 |
$921.0 |
$587.1 |
$683.6 |
$683.4 |
$740.6 |
$870.5 |
$833.7 |
$625.8 |
$751.3 |
$854.7 |
$891.9 |
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-32.37% |
<-Total Growth |
10 |
Revenue |
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| Increase |
4.29% |
6.45% |
-9.00% |
-8.90% |
-36.25% |
16.43% |
-0.03% |
8.38% |
17.53% |
-4.23% |
-24.93% |
20.05% |
13.76% |
4.36% |
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-3.84% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$25.80 |
$28.60 |
$25.82 |
$23.48 |
$14.94 |
$17.40 |
$13.86 |
$15.10 |
$17.75 |
$18.47 |
$14.02 |
$16.79 |
$19.10 |
$19.94 |
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1.91% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
0.30 |
0.26 |
0.31 |
0.23 |
0.27 |
0.31 |
0.51 |
0.61 |
0.80 |
0.36 |
0.51 |
0.43 |
0.20 |
0.19 |
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-5.18% |
<-IRR #YR-> |
10 |
Rev Per share |
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| Sales in $M* |
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P/S |
10 yr |
0.40 |
5 yr |
0.51 |
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3.91% |
<-IRR #YR-> |
5 |
Rev Per share |
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| *Revenue in M
CDN $ |
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-$1,111 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$751.3 |
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-$683.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$751.3 |
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-$28.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.8 |
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-$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.8 |
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| EPS* |
$1.35 |
$1.61 |
$0.81 |
-$0.42 |
-$1.18 |
-$0.17 |
$0.92 |
$0.87 |
$0.96 |
$0.99 |
$0.44 |
$0.00 |
-$0.78 |
$0.17 |
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-99.87% |
<-Total Growth |
10 |
Earnings |
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| Increase |
92.86% |
19.26% |
-49.69% |
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-5.43% |
10.34% |
3.13% |
-55.56% |
-99.53% |
-37769% |
-122% |
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-48.60% |
<-IRR #YR-> |
10 |
Earnings |
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| 5 yr running ave |
$0.73 |
$1.48 |
$1.26 |
$0.84 |
$0.43 |
$0.13 |
-$0.01 |
$0.00 |
$0.28 |
$0.71 |
$0.84 |
$0.65 |
$0.32 |
$0.16 |
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-77.91% |
<-IRR #YR-> |
4 |
Earnings |
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| Earnings Yield |
17.5% |
22.1% |
10.1% |
-7.9% |
-29.5% |
-3.2% |
13.0% |
9.4% |
6.8% |
14.9% |
6.2% |
0.0% |
-20.7% |
4.5% |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
6.48% |
5Yrs |
6.78% |
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-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Div* |
$0.05 |
$0.13 |
$0.91 |
$0.16 |
$0.02 |
$0.00 |
$0.00 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.08 |
$0.00 |
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-82.42% |
<-Total Growth |
9 |
Dividends |
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| Increase |
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160.00% |
600.00% |
-82.42% |
-87.50% |
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0.00% |
0.00% |
0.00% |
0.00% |
-50.00% |
-100.00% |
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0.00% |
<-Median-> |
7 |
Dividends |
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| Yield H/L |
0.79% |
1.64% |
10.96% |
2.22% |
0.42% |
0.00% |
0.00% |
1.73% |
1.28% |
1.73% |
2.53% |
1.95% |
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1.73% |
<-Median-> |
10 |
Dividends |
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| Yield on High |
0.63% |
1.51% |
9.33% |
1.77% |
0.32% |
0.00% |
0.00% |
1.39% |
1.00% |
1.16% |
2.02% |
1.67% |
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1.27% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
1.07% |
1.79% |
13.28% |
2.99% |
0.60% |
0.00% |
0.00% |
2.30% |
1.78% |
3.43% |
3.38% |
2.35% |
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2.33% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
0.65% |
1.78% |
11.38% |
2.99% |
0.50% |
0.00% |
0.00% |
1.73% |
1.13% |
2.41% |
2.24% |
2.20% |
2.12% |
0.00% |
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1.96% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
3.7% |
8.1% |
112.3% |
-38.1% |
-1.7% |
0.0% |
0.0% |
18.4% |
16.7% |
16.2% |
36.4% |
7727.0% |
-10.3% |
0.0% |
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16.41% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
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5.9% |
37.5% |
81.1% |
-13.2% |
0.0% |
0.0% |
15.3% |
16.0% |
20.0% |
6.3% |
-12.2% |
-6.9% |
0.0% |
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10.76% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
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6.4% |
57.1% |
17.9% |
-6.1% |
0.0% |
0.0% |
13.9% |
11.7% |
10.5% |
16.0% |
61.9% |
-6.9% |
0.0% |
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12.82% |
<-Median-> |
10 |
DPR CF NC |
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| Average 5 Yrs |
Div Yd |
2.46% |
5 |
2.85% |
10 |
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Yield |
1.85% |
1.94% |
Payout |
21.90% |
22.82% |
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2.10% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per share, started in 2006 |
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3.0% |
Years |
3.0% |
Years |
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Last Div Inc ---> |
$0.04 |
$0.00 |
-100.0% |
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#NUM! |
<-IRR #YR-> |
5 |
Dividends |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.16 |
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| H/LYield held 5 yrs |
1.15% |
3.04% |
23.95% |
3.37% |
0.44% |
0.00% |
0.00% |
1.93% |
2.22% |
3.33% |
3.39% |
2.57% |
0.87% |
0.00% |
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2.40% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
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4.21% |
3.37% |
3.56% |
2.52% |
2.02% |
0.96% |
0.00% |
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3.37% |
<-Median-> |
5 |
Dividends |
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| Graham No. |
$13.46 |
$16.14 |
$11.38 |
$10.90 |
$9.71 |
$9.51 |
$10.77 |
$11.71 |
$12.71 |
$14.29 |
$9.42 |
$0.65 |
$0.62 |
$5.63 |
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-95.97% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc.Med H/L |
-52.86% |
-50.89% |
-27.06% |
-33.98% |
-50.58% |
-50.44% |
-42.21% |
-21.19% |
-1.89% |
-35.22% |
-32.89% |
1161% |
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-33.44% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
-40.56% |
-46.71% |
-14.31% |
-17.05% |
-35.65% |
-43.24% |
-30.84% |
-1.75% |
25.41% |
-3.06% |
-15.97% |
1375% |
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-15.14% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
-65.16% |
-55.07% |
-39.80% |
-50.91% |
-65.51% |
-57.64% |
-53.58% |
-40.62% |
-29.19% |
-67.38% |
-49.81% |
947% |
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-50.36% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl. |
-42.79% |
-54.76% |
-29.69% |
-50.91% |
-58.82% |
-43.98% |
-34.46% |
-20.89% |
11.33% |
-53.45% |
-24.35% |
1017% |
506.97% |
-33.01% |
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-32.08% |
<-Median-> |
10 |
Graham Price |
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| Price Cl |
$7.70 |
$7.30 |
$8.00 |
$5.35 |
$4.00 |
$5.33 |
$7.06 |
$9.26 |
$14.15 |
$6.65 |
$7.13 |
$7.27 |
$3.77 |
$3.77 |
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-0.41% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
54.00% |
-5.19% |
9.59% |
-33.13% |
-25.23% |
33.25% |
32.46% |
31.16% |
52.81% |
-53.00% |
7.22% |
1.96% |
-48.14% |
0.00% |
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-0.04% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
5.70 |
4.53 |
9.88 |
-12.74 |
-3.39 |
-31.35 |
7.67 |
10.64 |
14.74 |
6.72 |
16.20 |
3510.95 |
-4.83 |
22.18 |
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0.59% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
11.00 |
5.41 |
4.97 |
6.60 |
-9.52 |
-4.52 |
-41.53 |
10.07 |
16.26 |
6.93 |
7.20 |
16.52 |
1820.67 |
-4.83 |
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2.66% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
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2.70% |
2.24% |
Div % |
Ret. |
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Price Inc |
7.22% |
P/E: |
8.78 |
14.74 |
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2.83% |
<-IRR #YR-> |
5 |
Price & Div |
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-$7.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.27 |
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-$7.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.27 |
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-$7.30 |
$0.91 |
$0.16 |
$0.02 |
$0.00 |
$0.00 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$7.43 |
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-$7.06 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$7.43 |
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| Price H/L Median |
$6.35 |
$7.93 |
$8.30 |
$7.20 |
$4.80 |
$4.72 |
$6.23 |
$9.23 |
$12.47 |
$9.26 |
$6.33 |
$8.21 |
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3.53% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
41.00% |
24.90% |
4.73% |
-13.31% |
-33.29% |
-1.77% |
32.03% |
48.19% |
35.18% |
-25.78% |
-31.66% |
29.72% |
|
|
|
0.35% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
4.70 |
4.92 |
10.25 |
-17.13 |
-4.07 |
-27.74 |
6.77 |
10.60 |
12.99 |
9.35 |
14.38 |
3962.49 |
|
|
|
5.68% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
9.06 |
5.87 |
5.16 |
8.88 |
-11.43 |
-4.00 |
-36.62 |
10.03 |
14.33 |
9.64 |
6.39 |
18.65 |
|
|
|
2.80% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.45% |
2.31% |
Div % |
Ret. |
|
Price Inc |
29.72% |
P/E: |
9.80 |
12.99 |
|
|
|
7.99% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.93 |
$0.91 |
$0.16 |
$0.02 |
$0.00 |
$0.00 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$8.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.23 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$8.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Nov |
May |
Jul |
Apr |
Jan |
Oct |
May |
Apr |
Oct |
Jan |
Jun |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$8.00 |
$8.60 |
$9.75 |
$9.04 |
$6.25 |
$5.40 |
$7.45 |
$11.50 |
$15.94 |
$13.85 |
$7.92 |
$9.60 |
|
|
|
11.63% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
60.00% |
7.50% |
13.37% |
-7.28% |
-30.86% |
-13.60% |
37.96% |
54.36% |
38.61% |
-13.11% |
-42.82% |
21.21% |
|
|
|
1.11% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
5.93 |
5.34 |
12.04 |
-21.52 |
-5.30 |
-31.76 |
8.10 |
13.22 |
16.60 |
13.99 |
18.00 |
4636.19 |
|
|
|
5.20% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
11.43 |
6.37 |
6.06 |
11.16 |
-14.88 |
-4.58 |
-43.82 |
12.50 |
18.32 |
14.43 |
8.00 |
21.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
21.21% |
P/E: |
12.63 |
16.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Feb |
Dec |
Jan |
Dec |
Aug |
Jun |
Jan |
Jan |
Feb |
Oct |
Feb |
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$4.69 |
$7.25 |
$6.85 |
$5.35 |
$3.35 |
$4.03 |
$5.00 |
$6.95 |
$9.00 |
$4.66 |
$4.73 |
$6.81 |
|
|
|
-6.07% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
17.25% |
54.58% |
-5.52% |
-21.90% |
-37.38% |
20.30% |
24.07% |
39.00% |
29.50% |
-48.22% |
1.50% |
43.97% |
|
|
|
-0.62% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
3.47 |
4.50 |
8.46 |
-12.74 |
-2.84 |
-23.71 |
5.43 |
7.99 |
9.38 |
4.71 |
10.75 |
3288.80 |
|
|
|
6.37% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
6.70 |
5.37 |
4.25 |
6.60 |
-7.98 |
-3.42 |
-29.41 |
7.55 |
10.34 |
4.85 |
4.78 |
15.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
29.50% |
P/E: |
6.71 |
9.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$311 |
$284 |
$313 |
$210 |
$157 |
$209 |
$348 |
$454 |
$694 |
$300 |
$318 |
$325 |
$169 |
$169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
40.45 |
38.85 |
39.16 |
39.23 |
39.29 |
39.29 |
49.30 |
49.06 |
49.05 |
45.14 |
44.65 |
44.74 |
44.74 |
44.74 |
|
|
Share Capital |
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-0.62% |
-3.96% |
0.81% |
0.18% |
0.15% |
0.00% |
25.49% |
-0.50% |
0.00% |
-7.98% |
-1.09% |
0.20% |
0.00% |
0.00% |
|
1.73% |
<-Average |
10 |
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
|
$85.62 |
$94.97 |
$7.74 |
-$5.94 |
$8.41 |
$70.21 |
$51.47 |
$48.96 |
$36.02 |
$113.84 |
-$58.67 |
-$51.89 |
$8.50 |
|
-858.44% |
<-Total Growth |
8 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| OPS |
|
$2.20 |
$2.43 |
$0.20 |
-$0.15 |
$0.21 |
$1.42 |
$1.05 |
$1.00 |
$0.80 |
$2.55 |
-$1.31 |
-$1.16 |
$0.19 |
|
-765.07% |
<-Total Growth |
8 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Increase |
|
|
10.03% |
-91.87% |
|
|
564.95% |
-26.33% |
-4.87% |
-20.04% |
219.50% |
-151% |
|
|
|
62.49% |
<-Average |
8 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| 5 yr running ave |
|
$2.20 |
$2.31 |
$1.61 |
$1.17 |
$0.98 |
$0.82 |
$0.55 |
$0.71 |
$0.90 |
$1.36 |
$0.82 |
$0.37 |
$0.21 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Non-Cash |
|
-$7.12 |
-$32.54 |
$27.38 |
-$6.85 |
$24.12 |
-$6.71 |
$4.99 |
$17.92 |
$32.65 |
-$69.31 |
$70.23 |
$0.00 |
$0.00 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| OPS Less Non-Cash |
|
$2.02 |
$1.59 |
$0.90 |
-$0.33 |
$0.83 |
$1.29 |
$1.15 |
$1.36 |
$1.52 |
$1.00 |
$0.26 |
-$1.16 |
$0.19 |
|
-18.59% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| P/CF on Cl |
|
3.61 |
5.02 |
5.98 |
-12.29 |
6.44 |
5.48 |
8.05 |
10.38 |
4.37 |
7.15 |
28.13 |
-3.25 |
19.84 |
|
-27.48% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
6.21 |
5 Yrs |
8.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
7.71% |
9.39% |
0.84% |
-1.01% |
1.23% |
10.27% |
6.95% |
5.62% |
4.32% |
18.19% |
-7.81% |
-6.07% |
0.95% |
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
|
55.0% |
88.9% |
-83.1% |
-120.3% |
-75.2% |
106.6% |
39.7% |
13.1% |
-13.1% |
265.8% |
-257.1% |
-222.1% |
-80.8% |
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
4.97% |
5 Yrs |
5.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
$384.47 |
$312.06 |
$321.97 |
$280.49 |
$276.03 |
$298.56 |
$310.13 |
$311.42 |
$375.15 |
$283.95 |
$379.21 |
$431.51 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
$238.67 |
$250.72 |
$292.30 |
$253.39 |
$210.19 |
$161.11 |
$150.78 |
$136.36 |
$157.58 |
$85.59 |
$177.39 |
$230.50 |
|
|
1.96 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
| Liquidity |
|
1.61 |
1.24 |
1.10 |
1.11 |
1.31 |
1.85 |
2.06 |
2.28 |
2.38 |
3.32 |
2.14 |
1.87 |
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$689.89 |
$779.35 |
$745.48 |
$798.18 |
$687.52 |
$602.99 |
$582.19 |
$600.19 |
$585.10 |
$658.29 |
$566.05 |
$803.54 |
$879.44 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Liab. |
$448.65 |
$500.09 |
$467.28 |
$542.51 |
$484.18 |
$407.86 |
$305.81 |
$256.83 |
$218.21 |
$244.68 |
$165.46 |
$396.99 |
$509.00 |
|
|
1.96 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
| Liquidity |
1.54 |
1.56 |
1.60 |
1.47 |
1.42 |
1.48 |
1.90 |
2.34 |
2.68 |
2.69 |
3.42 |
2.02 |
1.73 |
|
|
2.68 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$241.2 |
$279.3 |
$278.2 |
$255.7 |
$203.3 |
$195.1 |
$276.4 |
$343.4 |
$366.9 |
$413.6 |
$400.6 |
$406.6 |
$370.4 |
|
|
45.58% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
| BV per share |
$5.96 |
$7.19 |
$7.10 |
$6.52 |
$5.18 |
$4.97 |
$5.61 |
$7.00 |
$7.48 |
$9.16 |
$8.97 |
$9.09 |
$8.28 |
$8.28 |
|
26.41% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
| Change |
21.44% |
20.54% |
-1.18% |
-8.26% |
-20.58% |
-4.04% |
12.86% |
24.86% |
6.86% |
22.51% |
-2.08% |
1.28% |
-8.88% |
|
|
0.4300 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
1.29 |
1.02 |
1.13 |
0.82 |
0.77 |
1.07 |
1.26 |
1.32 |
1.89 |
0.73 |
0.79 |
0.80 |
0.46 |
|
|
2.37% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
| Change |
26.81% |
-21.35% |
10.89% |
-27.10% |
-5.85% |
38.86% |
17.36% |
5.05% |
43.00% |
-61.64% |
9.49% |
0.67% |
-43.09% |
|
|
10.15% |
<-IRR #YR-> |
5 |
Book Value |
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|
| Leverage (A/BK) |
2.86 |
2.79 |
2.68 |
3.12 |
3.38 |
3.09 |
2.11 |
1.75 |
1.59 |
1.59 |
1.41 |
1.98 |
2.37 |
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|
2.04 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
1.86 |
1.79 |
1.68 |
2.12 |
2.38 |
2.09 |
1.11 |
0.75 |
0.59 |
0.59 |
0.41 |
0.98 |
1.37 |
|
|
1.04 |
<-Median-> |
10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 Yrs |
1.06 |
5 Yrs |
1.11 |
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-$7.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.09 |
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-$5.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.09 |
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| ROE |
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|
12.4% |
8.0% |
19.0% |
-0.9% |
-2.6% |
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7.97% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$42.65 |
$29.25 |
$78.74 |
-$3.59 |
-$10.40 |
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Compreh. Inc |
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| ROE |
19.7% |
19.9% |
9.9% |
-5.7% |
-19.9% |
-3.0% |
14.0% |
11.9% |
12.9% |
11.7% |
5.0% |
0.0% |
|
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|
Net Income/Shareholders'
equity |
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| 5Yr Median |
|
|
13.0% |
13.0% |
9.9% |
-3.0% |
-3.0% |
-3.0% |
11.9% |
11.9% |
11.9% |
11.7% |
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| Net Income |
$47.59 |
$55.56 |
$27.60 |
-$14.58 |
-$40.42 |
-$5.90 |
$38.67 |
$40.74 |
$47.45 |
$48.43 |
$20.05 |
$0.09 |
-$36.39 |
<-12 mths |
|
-99.83% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
|
$85.62 |
$94.97 |
$7.74 |
-$5.94 |
$8.41 |
$70.21 |
$51.47 |
$48.96 |
$36.02 |
$113.84 |
-$58.67 |
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C F Statement |
|
Oper C. F. |
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| Invest. C. F |
|
-$80.49 |
-$53.07 |
-$51.68 |
$0.00 |
$0.00 |
-$12.33 |
-$18.76 |
-$29.17 |
-$17.46 |
-$39.58 |
-$86.43 |
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C F Statement |
|
Invest. C. F |
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| Total Accruals |
|
$50.44 |
-$14.29 |
$29.37 |
-$34.48 |
-$14.32 |
-$19.22 |
$8.04 |
$27.66 |
$29.87 |
-$54.21 |
$145.20 |
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Accruals |
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| Total Assets |
|
$779.35 |
$745.48 |
$798.18 |
$687.52 |
$602.99 |
$582.19 |
$600.19 |
$585.10 |
$658.29 |
$566.05 |
$803.54 |
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|
Balance Sheet |
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Assets |
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| Accruals Ratio |
|
6.47% |
-1.92% |
3.68% |
-5.02% |
-2.37% |
-3.30% |
1.34% |
4.73% |
4.54% |
-9.58% |
18.07% |
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Ratio |
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| up/down/neutral |
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Need free cash flow (cash from operations,
with depreciation and amortization added back and capital spending
subtracted) to amply cover the payouts. |
| Chge in Close |
54.00% |
-5.19% |
9.59% |
-33.13% |
-25.23% |
33.25% |
32.46% |
31.16% |
52.81% |
-53.00% |
7.22% |
1.96% |
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| Any Predictions? |
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| Fin. C. F |
|
-$0.95 |
$38.28 |
$61.85 |
-$6.27 |
-$54.41 |
-$57.21 |
-$28.39 |
-$30.99 |
-$19.71 |
-$25.87 |
$96.02 |
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C F Statement |
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Fin. C. F |
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| Total Accruals |
|
$51.39 |
-$52.56 |
-$32.48 |
-$28.21 |
$40.10 |
$37.99 |
$36.42 |
$58.65 |
$49.58 |
-$28.34 |
$49.19 |
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Accruals |
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| Accruals Ratio |
|
6.59% |
-7.05% |
-4.07% |
-4.10% |
6.65% |
6.53% |
6.07% |
10.02% |
7.53% |
-5.01% |
6.12% |
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Ratio |
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| Nov 5,
2011. Last I looked I got estimates
for 2010 and 2011 of $.03 and $.52 for Earnings and $.19 and $1.09 for Cash
Flow. |
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| Sep 14,
2012. In Aug I got earnings for 2010
and 2011 of $.03 and $.52, plus CF of $.53 and $1.02 |
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| Aug 15,
2010. Last time I looked at this
stock, I got estimates for 2009 and 2010 of $.57 and $.73 and Cash Flows of
1.02 an $1.16. |
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| Their site
wants far to much personal information to allow you to look at their
financial statements. They do publish
their financial statements with news releases on earnings in each financial
period. |
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| Signed on as
brunnsu@rogers.com |
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| How they make
their money. |
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| Canam Group
specializes in the design and fabrication of construction products and
solutions for the commercial, industrial, institutional, multi-unit
residential, and bridge and highway infrastructure markets. |
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| This company has offices in Canada, US, Saudi Arabia, United Arab Emirates,
India, Romania France and China. Marcel Dutil owns 35% of this company. |
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| Marcel Dutil |
|
15.45 |
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34.54% |
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| Marcel Dutil |
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5.33 |
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11.92% |
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| 2009 Annual Report |
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| Marcel Dutil |
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7.32 |
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16.35% |
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| I.A. Michael Investment Counsel Ltd. |
|
5.10 |
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11.40% |
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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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| Industrials
- Anything having to do with the
business of manufacturing products; excludes utility, transportation, and
financial companies. |
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