| 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. |
|
| 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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| Calian
Technologies Ltd |
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|
www.calian.com |
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CTY |
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Fiscal Yr: |
Sep 30 |
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| Year |
9/30/00 |
9/30/01 |
9/30/02 |
9/30/03 |
9/30/04 |
9/30/05 |
9/30/06 |
9/30/07 |
9/30/08 |
9/30/09 |
9/30/10 |
9/30/11 |
9/29/12 |
9/29/13 |
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#Y |
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| Accounting Rules |
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C GAAP |
C GAAP |
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| Revenue* |
$126.5 |
$120.6 |
$131.9 |
$141.0 |
$169.7 |
$177.8 |
$182.8 |
$189.9 |
$193.2 |
$227.2 |
$215.7 |
$226.7 |
$227.0 |
|
|
87.86% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
33.58% |
-4.66% |
9.31% |
6.95% |
20.33% |
4.76% |
2.85% |
3.84% |
1.74% |
17.64% |
-5.06% |
5.06% |
0.15% |
|
|
6.51% |
<-IRR #YR-> |
10 |
Revenue |
|
| Rev per Share |
$13.02 |
$12.34 |
$16.40 |
$17.17 |
$20.48 |
$20.91 |
$21.77 |
$22.75 |
$23.85 |
$29.34 |
$27.99 |
$29.55 |
$29.60 |
|
|
4.39% |
<-IRR #YR-> |
5 |
Revenue |
|
| P/S (Price/Sales) |
0.46 |
0.17 |
0.23 |
0.52 |
0.51 |
0.63 |
0.51 |
0.57 |
0.48 |
0.60 |
0.67 |
0.61 |
0.59 |
|
|
9.12% |
<-IRR #YR-> |
10 |
Rev Per share |
|
| Median |
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|
P/S |
10 yr |
0.54 |
5 yr |
0.60 |
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|
6.30% |
<-IRR #YR-> |
5 |
Rev Per share |
|
| *Revenue in M
CDN $ |
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-$120.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$226.7 |
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-$182.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$226.7 |
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-$12.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.55 |
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-$21.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.55 |
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| EPS* |
$1.19 |
-$1.51 |
$0.41 |
$0.58 |
$1.22 |
$1.03 |
$0.78 |
$1.10 |
$1.27 |
$2.11 |
$1.75 |
$1.71 |
$1.77 |
|
|
-213.25% |
<-Total Growth |
10 |
Earnings |
|
| Increase |
230.56% |
-226.89% |
-127% |
41.46% |
110.34% |
-15.57% |
-24.27% |
41.03% |
15.45% |
66.14% |
-17.06% |
-2.29% |
3.51% |
|
|
17.20% |
<-IRR #YR-> |
9 |
Earnings |
|
| Earnings Yield |
19.7% |
-71.9% |
10.8% |
6.5% |
11.8% |
7.9% |
7.1% |
8.5% |
11.0% |
11.9% |
9.3% |
9.5% |
10.1% |
|
|
17.00% |
<-IRR #YR-> |
5 |
Earnings |
|
| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
9.39% |
5Yrs |
9.46% |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
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-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
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| Sp Div |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
$0.00 |
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| Div* |
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|
$0.17 |
$0.22 |
$0.32 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$0.79 |
$0.97 |
$1.04 |
$1.04 |
|
470.59% |
<-Total Growth |
8 |
Dividends |
|
| Increase |
|
|
|
0.00% |
29.41% |
45.45% |
3.12% |
27.27% |
28.57% |
18.52% |
23.44% |
22.78% |
7.22% |
0.00% |
|
23.44% |
<-Median-> |
9 |
Dividends |
|
| Yield H/L Pr. |
|
|
|
1.99% |
1.78% |
2.49% |
2.93% |
3.19% |
5.09% |
4.24% |
4.42% |
5.15% |
|
|
|
3.19% |
<-Median-> |
9 |
Dividends |
|
| Yield on High Pr. |
|
|
|
1.40% |
1.43% |
2.15% |
2.62% |
3.04% |
4.15% |
3.37% |
4.14% |
4.73% |
|
|
|
3.04% |
<-Median-> |
9 |
Dividends |
|
| Yield on Low Pr. |
|
|
|
3.40% |
2.37% |
2.95% |
3.32% |
3.35% |
6.57% |
5.71% |
4.73% |
5.66% |
|
|
|
3.40% |
<-Median-> |
9 |
Dividends |
|
| Yield on Cl Pr. |
|
|
|
1.91% |
2.12% |
2.44% |
3.00% |
3.23% |
4.70% |
3.62% |
4.20% |
5.37% |
5.92% |
5.92% |
|
3.23% |
<-Median-> |
9 |
Dividends |
|
| Payout Ratio |
|
|
|
29.3% |
18.0% |
31.1% |
42.3% |
38.2% |
42.5% |
30.3% |
45.1% |
56.7% |
58.8% |
#DIV/0! |
|
38.18% |
<-Median-> |
9 |
DPR EPS |
|
| Payout Ratio CF |
|
|
|
7.5% |
12.0% |
-25.6% |
24.2% |
53.1% |
23.4% |
19.0% |
283.4% |
111.2% |
#DIV/0! |
#DIV/0! |
|
23.39% |
<-Median-> |
9 |
DPR CF |
|
| Payout Ratio CF NC |
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|
|
14.6% |
11.9% |
26.0% |
33.5% |
32.7% |
36.3% |
26.6% |
41.5% |
51.3% |
#DIV/0! |
#DIV/0! |
|
32.75% |
<-Median-> |
9 |
DPR CF NC |
|
| Median 5 Yrs |
Div Yd |
$0.12 |
in 5 yrs |
23.95% |
in 10 yrs |
|
Yield |
4.42% |
4.20% |
Payout |
42.5% |
36.3% |
#DIV/0! |
#DIV/0! |
|
24.32% |
<-IRR #YR-> |
8 |
Dividends |
|
| * Dividends per
share |
|
15.0% |
5 |
15.0% |
10 |
|
Curr diff |
34.04% |
Last Div Inc ---> |
$0.25 |
$0.26 |
4.0% |
|
|
24.07% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
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-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
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# yrs are----> |
0 |
-4.14% |
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TFSA |
$18.85 |
2011 |
5.52% |
0.05% |
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| H/LYield held 5 yrs |
|
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|
5.76% |
5.37% |
5.12% |
12.00% |
10.43% |
6.32% |
5.18% |
6.15% |
8.60% |
7.89% |
9.80% |
|
6.15% |
<-Median-> |
9 |
Dividends |
|
| H/LYield held 10 yrs |
|
|
|
2.99% |
4.15% |
6.81% |
7.86% |
13.33% |
18.31% |
15.63% |
12.64% |
35.27% |
25.84% |
12.16% |
|
12.64% |
<-Median-> |
9 |
Dividends |
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| H/LYield held 15 yrs |
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|
9.49% |
12.08% |
16.81% |
23.10% |
33.02% |
35.25% |
|
14.44% |
<-Median-> |
4 |
Dividends |
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| H/LYield held 20 yrs |
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18.28% |
|
#NUM! |
<-Median-> |
0 |
Dividends |
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| Graham No. |
$10.79 |
$5.12 |
$5.45 |
$6.79 |
$10.95 |
$10.84 |
$9.74 |
$12.23 |
$13.49 |
$19.26 |
$17.38 |
$17.77 |
$18.07 |
|
|
247.21% |
<-Total Growth |
10 |
Graham Price |
|
| Prem /Disc. High |
-9.15% |
-31.60% |
0.87% |
78.32% |
40.70% |
37.33% |
29.42% |
12.83% |
-3.66% |
-1.35% |
9.76% |
15.39% |
|
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|
14.11% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. H/L Ave |
-42.06% |
-46.25% |
-26.18% |
26.00% |
12.83% |
18.64% |
15.81% |
7.72% |
-21.37% |
-21.60% |
2.91% |
5.96% |
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|
6.84% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. Low |
-74.97% |
-60.91% |
-53.23% |
-26.31% |
-15.03% |
-0.05% |
2.20% |
2.61% |
-39.08% |
-41.85% |
-3.93% |
-3.47% |
|
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|
-9.48% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. Cl |
-43.92% |
-58.96% |
-30.31% |
30.87% |
-5.26% |
20.99% |
12.99% |
6.29% |
-14.77% |
-8.10% |
8.09% |
1.71% |
-2.79% |
|
|
4.00% |
<-Median-> |
10 |
Graham Price |
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| Price Cl |
$6.05 |
$2.10 |
$3.80 |
$8.88 |
$10.37 |
$13.11 |
$11.00 |
$13.00 |
$11.50 |
$17.70 |
$18.79 |
$18.07 |
$17.57 |
$17.57 |
|
760.48% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
40.70% |
-65.29% |
80.95% |
133.68% |
16.78% |
26.42% |
-16.09% |
18.18% |
-11.54% |
53.91% |
6.16% |
-3.83% |
-2.77% |
0.00% |
|
24.01% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
5.08 |
-1.39 |
9.27 |
15.31 |
8.50 |
12.73 |
14.10 |
11.82 |
9.06 |
8.39 |
10.74 |
10.57 |
9.93 |
#DIV/0! |
|
10.44% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
16.81 |
1.76 |
-2.52 |
21.66 |
17.88 |
10.75 |
10.68 |
16.67 |
10.45 |
13.94 |
8.91 |
10.33 |
10.27 |
9.93 |
|
30.75% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
D. per yr |
6.73% |
6.08% |
% Tot Ret |
21.89% |
36.81% |
|
Price Inc |
6.16% |
P/E: |
10.65 |
10.57 |
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|
16.52% |
<-IRR #YR-> |
5 |
Price & Div |
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Yr End |
Sep 30 |
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-$2.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.07 |
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-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.07 |
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-$2.10 |
$0.00 |
$0.17 |
$0.22 |
$0.32 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$19.04 |
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-$11.00 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$19.04 |
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| Price H/L Median |
$6.25 |
$2.75 |
$4.03 |
$8.55 |
$12.35 |
$12.86 |
$11.28 |
$13.18 |
$10.61 |
$15.10 |
$17.89 |
$18.83 |
|
|
|
584.55% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
52.63% |
-56.00% |
46.36% |
112.42% |
44.44% |
4.09% |
-12.29% |
16.85% |
-19.47% |
42.32% |
18.48% |
5.23% |
|
|
|
21.21% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
5.25 |
-1.82 |
9.82 |
14.74 |
10.12 |
12.48 |
14.46 |
11.98 |
8.35 |
7.16 |
10.22 |
11.01 |
|
|
|
10.80% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
17.36 |
2.31 |
-2.67 |
20.85 |
21.29 |
10.54 |
10.95 |
16.89 |
9.65 |
11.89 |
8.48 |
10.76 |
|
|
|
27.02% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
D. per yr |
5.81% |
5.89% |
% Tot Ret |
21.50% |
35.31% |
|
Price Inc |
16.85% |
P/E: |
10.62 |
10.22 |
|
|
|
16.69% |
<-IRR #YR-> |
5 |
Price & Div |
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|
Yr End |
Dec 31 |
|
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|
-$2.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
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-$11.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
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-$2.75 |
$0.00 |
$0.17 |
$0.22 |
$0.32 |
$0.33 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$19.80 |
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-$11.28 |
$0.42 |
$0.54 |
$0.64 |
$1.79 |
$19.80 |
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| Hi Mths |
Mar |
Jan/Mar |
Dec |
Dec |
Apr |
Jan |
Dec |
Jul |
May |
Nov |
Nov |
Jul |
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|
Stock Price |
|
| Price Hi |
$9.80 |
$3.50 |
$5.50 |
$12.10 |
$15.40 |
$14.88 |
$12.60 |
$13.80 |
$13.00 |
$19.00 |
$19.08 |
$20.50 |
|
|
|
485.71% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
96.39% |
-64.29% |
57.14% |
120.00% |
27.27% |
-3.38% |
-15.32% |
9.52% |
-5.80% |
46.15% |
0.42% |
7.44% |
|
|
|
19.34% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
8.24 |
-2.32 |
13.41 |
20.86 |
12.62 |
14.45 |
16.15 |
12.55 |
10.24 |
9.00 |
10.90 |
11.99 |
|
|
|
10.22% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
27.22 |
2.94 |
-3.64 |
29.51 |
26.55 |
12.20 |
12.23 |
17.69 |
11.82 |
14.96 |
9.04 |
11.71 |
|
|
|
Yr End |
Dec 31 |
|
Stock Price |
|
| Median 5 Yrs |
Yr End |
Dec 31 |
|
|
|
|
|
Price Inc |
7.44% |
P/E: Y-T |
10.90 |
11.82 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Dec |
Sep |
Jan |
Jan |
Oct |
Dec |
Jan |
Aug |
Nov |
Jan |
Jun |
Dec |
|
|
|
|
|
|
Stock Price |
|
| Price Low |
$2.70 |
$2.00 |
$2.55 |
$5.00 |
$9.30 |
$10.83 |
$9.95 |
$12.55 |
$8.22 |
$11.20 |
$16.70 |
$17.15 |
|
|
|
757.50% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-15.63% |
-25.93% |
27.50% |
96.08% |
86.00% |
16.45% |
-8.13% |
26.13% |
-34.50% |
36.25% |
49.11% |
2.69% |
|
|
|
23.97% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
2.27 |
-1.32 |
6.22 |
8.62 |
7.62 |
10.51 |
12.76 |
11.41 |
6.47 |
5.31 |
9.54 |
10.03 |
|
|
|
11.50% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
7.50 |
1.68 |
-1.69 |
12.20 |
16.03 |
8.88 |
9.66 |
16.09 |
7.47 |
8.82 |
7.91 |
9.80 |
|
|
|
Yr End |
Dec 31 |
|
Stock Price |
|
| Median 5 Yrs |
Yr End |
Dec 31 |
|
|
|
|
|
Price Inc |
26.13% |
P/E: Y-T |
9.54 |
8.82 |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$59 |
$21 |
$31 |
$73 |
$86 |
$111 |
$92 |
$108 |
$93 |
$137 |
$145 |
$139 |
$135 |
|
|
0.022 |
0.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
1.03% |
|
|
|
| # of Sh in M |
9.718 |
9.775 |
8.039 |
8.212 |
8.288 |
8.503 |
8.399 |
8.346 |
8.098 |
7.745 |
7.707 |
7.670 |
7.670 |
|
|
Share Capital |
|
Shares |
|
| Increase |
9.12% |
0.58% |
-17.76% |
2.16% |
0.92% |
2.60% |
-1.22% |
-0.64% |
-2.96% |
-4.37% |
-0.49% |
-0.48% |
|
|
|
-0.56% |
<-Median-> |
10 |
Shares |
|
| CF fr Op $M |
-$1.8 |
$3.2 |
$3.2 |
$18.7 |
$15.2 |
-$10.6 |
$11.5 |
$6.6 |
$18.7 |
$26.1 |
$2.1 |
$6.7 |
|
|
|
108.64% |
<-Total Growth |
10 |
Cash Flow |
|
| OPS |
-$0.18 |
$0.33 |
$0.39 |
$2.27 |
$1.83 |
-$1.25 |
$1.37 |
$0.79 |
$2.31 |
$3.36 |
$0.28 |
$0.87 |
|
|
|
165.89% |
<-Total Growth |
10 |
Cash Flow |
|
| CF excl Non-Cash |
$7.1 |
-$2.1 |
$7.1 |
$9.5 |
$15.3 |
$10.5 |
$8.3 |
$10.7 |
$12.0 |
$18.6 |
$14.7 |
$14.5 |
|
|
|
10.27% |
<-IRR #YR-> |
10 |
Cash Flow |
|
| OPS non-cash |
$0.73 |
-$0.21 |
$0.88 |
$1.16 |
$1.85 |
$1.23 |
$0.98 |
$1.28 |
$1.49 |
$2.40 |
$1.90 |
$1.89 |
|
|
|
2.49% |
<-IRR #YR-> |
4 |
Cash Flow |
|
| P/OCF on Close |
8.33 |
-9.77 |
4.32 |
7.64 |
5.62 |
10.63 |
11.17 |
10.14 |
7.73 |
7.36 |
9.88 |
9.56 |
|
|
|
8.85% |
<-IRR #YR-> |
9 |
CF - non cash |
|
| Median |
Using CF excl Non-Cash in calculations |
|
|
P/CF |
10 yr |
8.65 |
5 yr |
9.56 |
|
|
|
13.92% |
<-IRR #YR-> |
5 |
CF - non cash |
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
5.58% |
-1.74% |
5.37% |
6.77% |
9.02% |
5.90% |
4.52% |
5.64% |
6.24% |
8.19% |
6.79% |
6.39% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
| Diff from Median |
-11.7% |
-127.6% |
-15.0% |
7.2% |
42.8% |
-6.6% |
-28.4% |
-10.7% |
-1.3% |
29.7% |
7.6% |
1.3% |
|
|
|
0.00 |
<-Median-> |
10 |
#DIV/0! |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
6.31% |
5 Yrs |
6.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$43.16 |
$37.57 |
$42.32 |
$64.07 |
$56.93 |
$60.50 |
$50.80 |
$56.06 |
$68.67 |
$87.05 |
$74.72 |
$76.57 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
| Curr Liab. |
$27.24 |
$26.36 |
$28.94 |
$35.09 |
$32.23 |
$31.66 |
$22.80 |
$22.22 |
$34.33 |
$43.81 |
$32.71 |
$27.67 |
|
|
|
1.99 |
<-Median-> |
10 |
Liabilities |
|
| Liquidity |
1.58 |
1.43 |
1.46 |
1.83 |
1.77 |
1.91 |
2.23 |
2.52 |
2.00 |
1.99 |
2.28 |
2.77 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$70.00 |
$54.45 |
$55.03 |
$64.07 |
$68.50 |
$74.78 |
$68.23 |
$72.66 |
$85.93 |
$104.33 |
$91.86 |
$90.59 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
| Liabilities |
$27.76 |
$26.71 |
$29.12 |
$35.09 |
$32.33 |
$31.70 |
$22.87 |
$22.22 |
$34.33 |
$43.81 |
$32.71 |
$27.67 |
|
|
|
2.44 |
<-Median-> |
10 |
Liabilities |
|
| A/L Ratio |
2.52 |
2.04 |
1.89 |
1.83 |
2.12 |
2.36 |
2.98 |
3.27 |
2.50 |
2.38 |
2.81 |
3.27 |
|
|
|
2.81 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$42.24 |
$27.74 |
$25.91 |
$28.97 |
$36.17 |
$43.08 |
$45.36 |
$50.44 |
$51.60 |
$60.51 |
$59.15 |
$62.92 |
$62.92 |
|
|
126.81% |
<-Total Growth |
10 |
Book Value |
|
| BV per share |
$4.35 |
$2.84 |
$3.22 |
$3.53 |
$4.36 |
$5.07 |
$5.40 |
$6.04 |
$6.37 |
$7.81 |
$7.67 |
$8.20 |
$8.20 |
|
|
189.04% |
<-Total Growth |
10 |
Book Value |
|
| Change |
47.60% |
-34.70% |
13.56% |
9.47% |
23.70% |
16.07% |
6.61% |
11.92% |
5.42% |
22.63% |
-1.77% |
6.88% |
0.00% |
|
|
0.9587 |
Current/Historical |
|
Book Value |
|
| P/BV (CL) |
1.39 |
0.74 |
1.18 |
2.52 |
2.38 |
2.59 |
2.04 |
2.15 |
1.80 |
2.27 |
2.45 |
2.20 |
2.14 |
|
|
11.20% |
<-IRR #YR-> |
10 |
Book Value |
|
| Change |
-4.68% |
-46.84% |
59.35% |
113.46% |
-5.59% |
8.92% |
-21.29% |
5.60% |
-16.09% |
25.51% |
8.08% |
-10.02% |
-2.77% |
|
|
8.72% |
<-IRR #YR-> |
5 |
Book Value |
|
| Leverage (A/BK) |
1.66 |
1.96 |
2.12 |
2.21 |
1.89 |
1.74 |
1.50 |
1.44 |
1.67 |
1.72 |
1.55 |
1.44 |
0.00 |
|
|
1.69 |
<-Median-> |
10 |
A/BV |
|
| Debt/Eq Ratio |
0.66 |
0.96 |
1.12 |
1.21 |
0.89 |
0.74 |
0.50 |
0.44 |
0.67 |
0.72 |
0.55 |
0.44 |
0.00 |
|
|
0.69 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Median |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
2.23 |
5 yr Ave |
2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
14.4% |
20.2% |
16.6% |
117.7% |
17.0% |
19.8% |
|
|
|
19.78% |
<-Median-> |
5 |
Compreh. Inc |
|
| Comprehensive Inc |
|
|
|
|
|
|
$6.54 |
$10.17 |
$8.59 |
$71.22 |
$10.08 |
$12.44 |
|
|
|
|
|
|
Compreh. Inc |
|
| Increase |
|
|
|
|
|
|
|
55.57% |
-15.53% |
728.96% |
-85.85% |
23.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
29.5% |
-53.0% |
13.2% |
16.7% |
28.9% |
20.3% |
14.6% |
18.2% |
20.4% |
70.6% |
23.0% |
20.9% |
|
|
|
Net Income/Shareholders'
equity |
|
|
|
|
| 5Yr Median |
6.2% |
6.2% |
13.1% |
13.2% |
16.7% |
16.7% |
16.7% |
18.2% |
20.3% |
20.3% |
20.4% |
20.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.44 |
-$14.69 |
$3.42 |
$4.85 |
$10.44 |
$8.75 |
$6.62 |
$9.21 |
$10.51 |
$42.69 |
$13.61 |
$13.18 |
|
|
|
-41.31% |
<-Total Growth |
11 |
Net Income |
|
| Oper C. F. |
-$1.78 |
$3.21 |
$3.17 |
$18.68 |
$15.17 |
-$10.62 |
$11.47 |
$6.60 |
$18.70 |
$26.06 |
$2.15 |
$6.69 |
|
|
|
|
Cash Flow Statement |
|
| Invest. C. F |
-$6.46 |
-$1.06 |
-$0.49 |
-$1.04 |
-$5.23 |
-$0.62 |
-$8.01 |
-$0.94 |
-$2.03 |
-$1.39 |
-$1.38 |
$3.41 |
|
|
|
|
Cash Flow Statement |
|
| Total Accruals |
$20.69 |
-$16.84 |
$0.74 |
-$12.79 |
$0.50 |
$19.98 |
$3.16 |
$3.54 |
-$6.16 |
$18.03 |
$12.84 |
$3.08 |
|
|
|
|
|
|
|
|
| Total Assets |
$70.00 |
$54.45 |
$55.03 |
$64.07 |
$68.50 |
$74.78 |
$68.23 |
$72.66 |
$85.93 |
$104.33 |
$91.86 |
$90.59 |
|
|
|
|
Balance Sheet |
|
|
|
| Accruals Ratio |
29.55% |
-30.93% |
1.34% |
-19.96% |
0.73% |
26.72% |
4.62% |
4.87% |
-7.17% |
17.28% |
13.98% |
3.40% |
|
|
|
|
|
|
|
|
| up/down/neutral |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
40.70% |
-65.29% |
80.95% |
133.68% |
16.78% |
26.42% |
-16.09% |
18.18% |
-11.54% |
53.91% |
6.16% |
-3.83% |
|
|
|
|
|
|
|
|
| Any Predictions? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
-$0.79 |
-$0.51 |
-$5.40 |
-$1.94 |
-$4.13 |
-$1.88 |
-$4.02 |
-$4.41 |
-$7.55 |
-$8.41 |
-$15.33 |
-$8.44 |
|
|
|
|
|
|
|
|
| Total Accruals |
$21.47 |
-$16.33 |
$6.14 |
-$10.85 |
$4.63 |
$21.86 |
$7.17 |
$7.95 |
$1.39 |
$26.44 |
$28.17 |
$11.52 |
|
|
|
|
|
|
|
|
| Accruals Ratio |
30.67% |
-29.99% |
11.16% |
-16.93% |
6.75% |
29.23% |
10.51% |
10.94% |
1.61% |
25.34% |
30.67% |
12.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jan 2012. Last estimates were for 2011 Co. said $1.50
to $1.70 EPS, analysts $1.72. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr 2011. Scan
on the Toronto Stock Exchange of companies that
had low debt and strong dividend payouts to shareholders. Specifically, these
businesses have debt-to-equity ratios of less than 10 per cent, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| dividend
yields of 2 per cent or more and a dividend payout
ratio (i.e. the percentage of earnings paid back to shareholders) of at least
30 per cent. This is a company that
showed up. |
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| Dividend given
on Webbroker and Yahoo differs from annual
statement. Annual statement seems to
be one dividend behind. They do not seem to count the Nov div paid in Dec |
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| Company says
that they paid a dividend of $.18 in 1998. they had planned to pay one also in 1999,
but then decided not to. |
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| Number of
Shares are going down slightly, but they are doing
repurchases that seem to cover issuing stock for Stock Option Plan and
Employee Stock Purchase Plan. |
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| How they make
their money. |
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| Calian sells
technology services to industry and government in Canada and around the
world. Calian provides customers with ready access to an exceptional team of
engineers, telecommunications |
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| and technology
professionals, health care professionals and other highly qualified staff. |
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0.214 |
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2.79% |
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| www.thefinancialblogger.com has blogged on this stock |
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| http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ |
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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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| Basler,
Raymond Gregory; CEO |
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0.073 |
|
0.95% |
$1,280,853 |
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| O'Brien,
Larry; Officer |
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0.183 |
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2.39% |
$3,215,310 |
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