| 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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6/30/11 |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Ensign Energy
Services |
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www.ensignenergy.com |
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ESI |
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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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| split |
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3 |
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2 |
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| Revenue* |
$372.3 |
$672.0 |
$767.7 |
$651.8 |
$929.0 |
$1,059.5 |
$1,520.7 |
$1,807.2 |
$1,577.6 |
$1,705.6 |
$1,137.6 |
$1,355.7 |
$1,815.0 |
$2,233.0 |
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101.73% |
<-Total Growth |
10 |
Revenues |
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| Increase |
-11.12% |
80.50% |
14.23% |
-15.10% |
42.53% |
14.05% |
43.53% |
18.84% |
-12.71% |
8.11% |
-33.30% |
19.17% |
33.88% |
23.03% |
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7.27% |
<-IRR #YR-> |
10 |
Revenues |
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| Rev per Share |
$2.58 |
$4.59 |
$5.20 |
$4.37 |
$6.18 |
$7.02 |
$10.04 |
$11.87 |
$10.31 |
$11.14 |
$7.42 |
$8.85 |
$11.88 |
$14.62 |
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-2.27% |
<-IRR #YR-> |
5 |
Revenues |
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| P/S (Price/Sales) |
2.16 |
2.02 |
1.28 |
1.91 |
1.67 |
1.79 |
2.34 |
1.55 |
1.48 |
1.19 |
2.02 |
1.70 |
1.28 |
1.04 |
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6.79% |
<-IRR #YR-> |
10 |
Rev Per share |
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| Averages |
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P/S |
10 yr |
1.68 |
5 yr |
1.55 |
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-2.50% |
<-IRR #YR-> |
5 |
Rev Per share |
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| *Revenue in M
CDN $ |
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-$672.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,355.7 |
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-$1,520.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,355.7 |
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-$4.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
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-$10.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
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YR 2011 |
YR 2012 |
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| Pre-split '01 |
$1.23 |
$3.51 |
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| Pre-split '06 |
$0.41 |
$1.17 |
$1.34 |
$0.69 |
$1.29 |
$1.54 |
$0.00 |
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| EPS* |
$0.21 |
$0.59 |
$0.67 |
$0.35 |
$0.65 |
$0.77 |
$1.09 |
$2.18 |
$1.62 |
$1.68 |
$0.82 |
$0.79 |
$1.39 |
$1.79 |
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35.04% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-41.98% |
185.37% |
14.53% |
-48.51% |
86.96% |
19.38% |
41.56% |
100.00% |
-25.69% |
3.70% |
-51.19% |
-3.66% |
75.95% |
28.78% |
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3.05% |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
3.7% |
6.3% |
10.0% |
4.1% |
6.3% |
6.1% |
4.6% |
11.9% |
10.6% |
12.7% |
5.5% |
5.3% |
9.2% |
11.8% |
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-6.24% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
6.20% |
5Yrs |
10.62% |
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-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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| Pre-split '01 |
$0.46 |
$0.52 |
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| Pre-split '06 |
$0.15 |
$0.17 |
$0.20 |
$0.21 |
$0.24 |
$0.29 |
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| Div* |
$0.08 |
$0.09 |
$0.10 |
$0.10 |
$0.12 |
$0.15 |
$0.17 |
$0.28 |
$0.32 |
$0.33 |
$0.34 |
$0.36 |
$0.38 |
$0.38 |
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316.50% |
<-Total Growth |
10 |
Dividends |
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| Increase |
2.78% |
11.35% |
14.58% |
4.22% |
14.63% |
23.40% |
17.24% |
64.71% |
15.18% |
3.10% |
3.01% |
4.38% |
6.29% |
0.00% |
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14.61% |
<-Median-> |
10 |
Dividends |
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| Yield H/L |
1.80% |
1.19% |
1.30% |
1.37% |
1.26% |
1.27% |
0.94% |
1.29% |
1.72% |
1.87% |
2.55% |
2.51% |
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1.34% |
<-Median-> |
10 |
Dividends |
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| Yield on High |
1.20% |
0.90% |
0.99% |
1.15% |
1.09% |
1.13% |
0.70% |
1.06% |
1.37% |
1.34% |
1.91% |
2.12% |
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1.14% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
3.56% |
1.73% |
1.92% |
1.69% |
1.49% |
1.44% |
1.43% |
1.66% |
2.32% |
3.13% |
3.81% |
3.08% |
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1.80% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
1.38% |
0.93% |
1.47% |
1.23% |
1.14% |
1.16% |
0.72% |
1.52% |
2.11% |
2.52% |
2.28% |
2.38% |
2.51% |
2.51% |
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1.50% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
37.6% |
14.7% |
14.7% |
29.7% |
18.2% |
18.8% |
15.6% |
12.8% |
19.9% |
19.8% |
41.8% |
45.3% |
27.3% |
21.2% |
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19.31% |
<-Median-> |
10 |
Payout |
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| Payout Ratio CF |
16.3% |
14.5% |
10.4% |
17.1% |
12.0% |
12.4% |
9.2% |
10.8% |
16.0% |
15.4% |
18.3% |
20.3% |
13.1% |
11.3% |
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13.90% |
<-Median-> |
10 |
Payout |
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| Median 5 Yrs |
Div Yd |
3.35% |
5 |
4.49% |
10 |
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Yield |
1.87% |
2.28% |
Payout |
19.91% |
15.97% |
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15.34% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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6.0% |
Years |
6.0% |
Years |
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Last Div Inc ---> |
$0.088 |
$0.095 |
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16.03% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
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-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
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| H/LYield held 5 yrs |
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10.05% |
3.47% |
1.52% |
2.98% |
3.38% |
2.35% |
3.71% |
4.31% |
3.56% |
3.00% |
1.98% |
1.76% |
2.03% |
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3.19% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
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19.90% |
9.88% |
4.78% |
8.44% |
7.99% |
4.95% |
5.04% |
5.08% |
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8.21% |
<-Median-> |
6 |
Dividends |
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| Graham No. |
$2.87 |
$5.52 |
$6.64 |
$4.97 |
$7.38 |
$8.64 |
$11.18 |
$18.89 |
$17.21 |
$19.63 |
$13.58 |
$13.50 |
$18.05 |
$20.48 |
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144.74% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc Med H/L |
49.43% |
31.06% |
13.48% |
50.30% |
26.72% |
32.25% |
61.74% |
14.62% |
8.66% |
-9.66% |
-0.93% |
5.48% |
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14.05% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
123.34% |
72.23% |
49.81% |
78.45% |
46.27% |
48.14% |
116.87% |
40.03% |
36.46% |
26.59% |
31.85% |
25.11% |
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43.15% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
-24.49% |
-10.11% |
-22.84% |
22.15% |
7.16% |
16.36% |
6.60% |
-10.79% |
-19.14% |
-45.90% |
-33.71% |
-14.15% |
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-12.47% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl |
94.82% |
67.70% |
0.57% |
67.49% |
39.63% |
45.31% |
109.81% |
-2.64% |
-11.41% |
-32.66% |
10.49% |
11.34% |
-16.00% |
-25.97% |
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10.91% |
<-Median-> |
10 |
Graham Price |
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| Pre-split '01 |
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| Pre-split '06 |
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| Price Cl |
$5.59 |
$9.25 |
$6.68 |
$8.33 |
$10.30 |
$12.55 |
$23.46 |
$18.39 |
$15.25 |
$13.22 |
$15.00 |
$15.03 |
$15.16 |
$15.16 |
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62.49% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
148.44% |
65.47% |
-27.78% |
24.70% |
23.65% |
21.84% |
86.93% |
-21.61% |
-17.07% |
-13.31% |
13.46% |
0.20% |
0.86% |
0.00% |
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4.97% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
27.27 |
15.81 |
9.97 |
24.14 |
15.97 |
16.30 |
21.52 |
8.44 |
9.41 |
7.87 |
18.29 |
19.03 |
10.91 |
8.47 |
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-8.52% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
15.82 |
45.12 |
11.42 |
12.43 |
29.86 |
19.46 |
30.47 |
16.87 |
7.00 |
8.16 |
8.93 |
18.33 |
19.19 |
10.91 |
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6.81% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
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1.84% |
1.69% |
Div % |
Ret. |
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Price Inc |
-13.31% |
P/E: |
16.13 |
9.41 |
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-6.83% |
<-IRR #YR-> |
5 |
Price & Div |
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-$9.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.03 |
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-$23.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.03 |
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-$9.25 |
$0.10 |
$0.10 |
$0.12 |
$0.15 |
$0.17 |
$0.28 |
$0.32 |
$0.33 |
$0.34 |
$15.39 |
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-$23.46 |
$0.28 |
$0.32 |
$0.33 |
$0.34 |
$15.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Average H/L |
$4.29 |
$7.23 |
$7.54 |
$7.48 |
$9.35 |
$11.42 |
$18.09 |
$21.65 |
$18.71 |
$17.74 |
$13.45 |
$14.24 |
|
|
|
96.98% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
8.77% |
68.61% |
4.27% |
-0.83% |
25.05% |
22.20% |
58.33% |
19.71% |
-13.60% |
-5.19% |
-24.16% |
5.87% |
|
|
|
7.01% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
20.91 |
12.36 |
11.25 |
21.67 |
14.49 |
14.83 |
16.59 |
9.93 |
11.55 |
10.56 |
16.40 |
18.03 |
|
|
|
-4.67% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
12.13 |
35.26 |
12.88 |
11.16 |
27.09 |
17.71 |
23.49 |
19.86 |
8.58 |
10.95 |
8.01 |
17.37 |
|
|
|
9.14% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.12% |
2.00% |
Div % |
Ret. |
|
Price Inc |
-5.19% |
P/E: |
14.66 |
11.55 |
|
|
|
-2.67% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.23 |
$0.10 |
$0.10 |
$0.12 |
$0.15 |
$0.17 |
$0.28 |
$0.32 |
$0.33 |
$0.34 |
$14.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.09 |
$0.28 |
$0.32 |
$0.33 |
$0.34 |
$14.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Jul-Sep |
Jul-Sep |
Apr-Jun |
May |
Oct |
Dec |
Dec |
Jun |
May |
Jul |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
$38.45 |
$57.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
$12.82 |
$19.00 |
$19.90 |
$17.75 |
$21.58 |
$25.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$6.41 |
$9.50 |
$9.95 |
$8.88 |
$10.79 |
$12.80 |
$24.25 |
$26.45 |
$23.49 |
$24.85 |
$17.90 |
$16.89 |
|
|
|
77.79% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
7.40% |
48.24% |
4.74% |
-10.80% |
21.58% |
18.58% |
89.53% |
9.07% |
-11.19% |
5.79% |
-27.97% |
-5.64% |
|
|
|
5.92% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
31.26 |
16.24 |
14.85 |
25.72 |
16.73 |
16.62 |
22.25 |
12.13 |
14.50 |
14.79 |
21.83 |
21.38 |
|
|
|
-6.98% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
18.14 |
46.34 |
17.01 |
13.25 |
31.28 |
19.84 |
31.49 |
24.27 |
10.78 |
15.34 |
10.65 |
20.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-5.64% |
P/E: |
16.67 |
14.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Jan-Mar |
Jan-Mar |
Jul-Sep |
Jan-Mar |
Jan-Mar |
Jul-Sep |
Jan |
Nov |
Dec |
Dec |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
$13.00 |
$29.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
$4.33 |
$9.92 |
$10.25 |
$12.15 |
$15.81 |
$20.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$2.17 |
$4.96 |
$5.13 |
$6.08 |
$7.91 |
$10.05 |
$11.92 |
$16.85 |
$13.92 |
$10.62 |
$9.00 |
$11.59 |
|
|
|
133.75% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Increase |
13.04% |
128.85% |
3.36% |
18.54% |
30.12% |
27.13% |
18.61% |
41.36% |
-17.39% |
-23.71% |
-15.25% |
28.78% |
|
|
|
8.86% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
| P/E |
10.57 |
8.48 |
7.65 |
17.61 |
12.26 |
13.05 |
10.94 |
7.73 |
8.59 |
6.32 |
10.98 |
14.67 |
|
|
|
-0.56% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
| Trailing P/E |
6.13 |
24.19 |
8.76 |
9.07 |
22.91 |
15.58 |
15.48 |
15.46 |
6.39 |
6.56 |
5.36 |
14.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-15.25% |
P/E: |
10.96 |
8.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr 2011 |
Yr 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$805 |
$1,355 |
$986 |
$1,243 |
$1,548 |
$1,894 |
$3,552 |
$2,800 |
$2,334 |
$2,024 |
$2,298 |
$2,303 |
$2,315 |
$2,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reasons |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
24.01 |
24.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '06 |
72.04 |
73.25 |
73.82 |
74.61 |
75.16 |
75.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
144.08 |
146.51 |
147.64 |
149.22 |
150.33 |
150.90 |
151.41 |
152.27 |
153.04 |
153.14 |
153.23 |
153.21 |
152.73 |
152.73 |
|
Capital Stock |
|
Shares |
|
|
|
|
|
|
|
|
|
| Increase |
1.89% |
1.68% |
0.77% |
1.07% |
0.74% |
0.38% |
0.34% |
0.57% |
0.51% |
0.06% |
0.06% |
-0.01% |
-0.31% |
0.00% |
|
0.45% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
68.1 |
86.9 |
140.0 |
89.3 |
146.6 |
176.2 |
280.2 |
395.2 |
309.1 |
331.0 |
286.2 |
269.2 |
441.4 |
513.2 |
|
209.81% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| OPS |
$0.47 |
$0.59 |
$0.95 |
$0.60 |
$0.98 |
$1.17 |
$1.85 |
$2.60 |
$2.02 |
$2.16 |
$1.87 |
$1.76 |
$2.89 |
$3.36 |
|
196.26% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Increase |
-15.08% |
25.48% |
59.88% |
-36.89% |
62.97% |
19.69% |
58.53% |
40.21% |
-22.16% |
7.01% |
-13.58% |
-5.93% |
64.45% |
16.26% |
|
16.97% |
<-Average |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| Non-Cash |
-$5.59 |
$19.00 |
$7.94 |
$10.76 |
$26.76 |
$12.55 |
$56.94 |
$25.02 |
-$13.10 |
$75.75 |
-$28.84 |
$27.77 |
$0.00 |
$0.00 |
|
11.47% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$0.43 |
$0.72 |
$1.00 |
$0.67 |
$1.15 |
$1.25 |
$2.23 |
$2.76 |
$1.93 |
$2.66 |
$1.68 |
$1.94 |
$2.89 |
$3.36 |
|
-1.03% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
| P/OCF on Close |
12.88 |
12.80 |
6.67 |
12.42 |
8.93 |
10.03 |
10.53 |
6.66 |
7.88 |
4.98 |
8.93 |
7.75 |
5.25 |
4.51 |
|
10.37% |
<-IRR #YR-> |
10 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
8.41 |
5 yr |
7.75 |
|
|
|
-2.73% |
<-IRR #YR-> |
5 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
18.29% |
12.93% |
18.24% |
13.70% |
15.78% |
16.63% |
18.43% |
21.87% |
19.60% |
19.41% |
25.16% |
19.86% |
24.32% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-3.3% |
-31.6% |
-3.6% |
-27.6% |
-16.6% |
-12.1% |
-2.6% |
15.6% |
3.6% |
2.6% |
33.0% |
5.0% |
28.5% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
18.92% |
5 Yrs |
19.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q2 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$152.31 |
$220.06 |
$199.80 |
$224.80 |
$293.72 |
$329.87 |
$492.10 |
$467.88 |
$395.78 |
$518.26 |
$445.34 |
$488.51 |
$467.74 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$114.56 |
$168.25 |
$123.24 |
$258.40 |
$307.03 |
$315.66 |
$503.98 |
$404.72 |
$335.51 |
$411.23 |
$337.45 |
$392.58 |
$384.61 |
|
|
1.17 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
| Liquidity |
1.33 |
1.31 |
1.62 |
0.87 |
0.96 |
1.05 |
0.98 |
1.16 |
1.18 |
1.26 |
1.32 |
1.24 |
1.22 |
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$489.47 |
$606.63 |
$643.03 |
$867.80 |
$1,034.69 |
$1,139.24 |
$1,522.34 |
$1,762.15 |
$1,786.6 |
$2,228.8 |
$2,128.1 |
$2,244.2 |
$2,284.9 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
| Liab. |
$232.30 |
$267.97 |
$210.98 |
$392.33 |
$471.04 |
$489.50 |
$750.44 |
$654.54 |
$542.4 |
$667.7 |
$597.3 |
$673.4 |
$694.4 |
|
|
2.87 |
<-Median-> |
10 |
Liabilities |
|
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| Liquidity |
2.11 |
2.26 |
3.05 |
2.21 |
2.20 |
2.33 |
2.03 |
2.69 |
3.29 |
3.34 |
3.56 |
3.33 |
3.29 |
|
|
3.33 |
<-Median-> |
5 |
Ratio |
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| Book Value |
$257.17 |
$338.65 |
$432.06 |
$475.48 |
$563.66 |
$649.74 |
$771.90 |
$1,108 |
$1,244 |
$1,561 |
$1,531 |
$1,571 |
$1,590 |
|
|
363.85% |
<-Total Growth |
10 |
Book Value |
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| BV per share |
$1.78 |
$2.31 |
$2.93 |
$3.19 |
$3.75 |
$4.31 |
$5.10 |
$7.27 |
$8.13 |
$10.19 |
$9.99 |
$10.25 |
$10.41 |
$10.41 |
|
343.56% |
<-Total Growth |
10 |
Book Value |
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| Change |
-3.63% |
29.51% |
26.60% |
8.89% |
17.67% |
14.83% |
18.40% |
42.68% |
11.77% |
25.40% |
-2.00% |
2.63% |
1.57% |
|
|
0.6052 |
Current/Historical |
|
Book Value |
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| P/BV (CL) |
3.13 |
4.00 |
2.28 |
2.61 |
2.75 |
2.91 |
4.60 |
2.53 |
1.88 |
1.30 |
1.50 |
1.47 |
1.46 |
|
|
16.06% |
<-IRR #YR-> |
10 |
Book Value |
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| Change |
157.79% |
27.77% |
-42.96% |
14.52% |
5.08% |
6.10% |
57.88% |
-45.06% |
-25.80% |
-30.87% |
15.78% |
-2.37% |
-0.69% |
|
|
15.00% |
<-IRR #YR-> |
5 |
Book Value |
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| Leverage (A/BK) |
1.90 |
1.79 |
1.49 |
1.83 |
1.84 |
1.75 |
1.97 |
1.59 |
1.44 |
1.43 |
1.39 |
1.43 |
1.44 |
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1.54 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
0.90 |
0.79 |
0.49 |
0.83 |
0.84 |
0.75 |
0.97 |
0.59 |
0.44 |
0.43 |
0.39 |
0.43 |
0.44 |
|
|
0.54 |
<-Median-> |
10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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|
|
P/BV |
10 yr Ave |
2.41 |
5 yr Ave |
1.50 |
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-$2.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.25 |
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-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.25 |
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Q2 2011 |
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| ROE |
|
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|
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
6.0% |
6.6% |
|
|
0.00% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.66 |
$94.43 |
$105.18 |
<-12 mths |
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|
Compreh. Inc |
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| ROE |
11.6% |
25.7% |
23.3% |
10.9% |
17.6% |
18.3% |
22.0% |
30.8% |
20.1% |
14.5% |
8.2% |
7.7% |
10.2% |
<------- |
|
Net Income/Shareholders'
equity |
|
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|
|
| 5Yr Median |
27.7% |
25.7% |
23.3% |
18.6% |
17.6% |
18.3% |
18.3% |
18.3% |
20.1% |
20.1% |
20.1% |
14.5% |
10.2% |
<-12 mths |
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| Net Income |
$29.84 |
$87.00 |
$100.83 |
$51.74 |
$99.03 |
$118.85 |
$169.67 |
$341.28 |
$249.77 |
$225.96 |
$125.44 |
$121.43 |
$162.34 |
<-12 mths |
|
39.57% |
<-Total Growth |
10 |
Net Income |
|
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|
|
| Oper C. F. |
$68.11 |
$86.91 |
$140.02 |
$89.31 |
$146.63 |
$176.18 |
$280.25 |
$395.16 |
$309.15 |
$331.03 |
$286.24 |
$269.25 |
|
|
|
|
C F Statement |
|
Oper C. F. |
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| Invest. C. F |
-$45.08 |
-$72.38 |
-$71.03 |
-$180.62 |
-$126.89 |
-$138.09 |
-$311.76 |
-$285.43 |
-$326.15 |
-$239.04 |
-$175.46 |
-$252.75 |
|
|
|
|
C F Statement |
|
Invest. C. F |
|
|
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|
|
| Total Accruals |
$6.81 |
$72.47 |
$31.84 |
$143.06 |
$79.29 |
$80.76 |
$201.18 |
$231.56 |
$266.77 |
$133.97 |
$14.66 |
$104.93 |
|
|
|
|
|
|
Accruals |
|
|
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|
|
| Total Assets |
$489.5 |
$606.6 |
$643.0 |
$867.8 |
$1,034.7 |
$1,139.2 |
$1,522.3 |
$1,762.1 |
$1,786.6 |
$2,228.8 |
$2,128.1 |
$2,244.2 |
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
1.39% |
11.95% |
4.95% |
16.49% |
7.66% |
7.09% |
13.22% |
13.14% |
14.93% |
6.01% |
0.69% |
4.68% |
|
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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 |
148.44% |
65.47% |
-27.78% |
24.70% |
23.65% |
21.84% |
86.93% |
-21.61% |
-17.07% |
-13.31% |
13.46% |
0.20% |
|
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| Any Predictions? |
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| Fin. C. F |
-$24.71 |
-$21.33 |
-$30.44 |
$64.90 |
-$20.94 |
-$44.04 |
$47.80 |
-$127.15 |
$4.38 |
$1.98 |
-$71.53 |
-$62.13 |
|
|
|
|
C F Statement |
|
Fin. C. F |
|
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|
| Total Accruals |
$31.51 |
$93.81 |
$62.28 |
$78.16 |
$100.23 |
$124.80 |
$153.38 |
$358.71 |
$262.40 |
$131.99 |
$86.19 |
$167.06 |
|
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|
|
Accruals |
|
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|
|
| Accruals Ratio |
6.44% |
15.46% |
9.68% |
9.01% |
9.69% |
10.95% |
10.08% |
20.36% |
14.69% |
5.92% |
4.05% |
7.44% |
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Ratio |
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| October 10,
2011. Last estimates that I got for 2010 and 2011 were $.74 and $1.10 for
EPS and $1.78 and $2.30 for CF |
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| Oct 11,
2010. Last time I looked at this stock I got 2009 and 2010 estimates of $1.10
and $1.10 for earnings $1.59 and $2.00 for CF. |
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| May 15, 2009
reviewed spreadsheet estimates for blog. |
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| May 7, 2009
started spreadsheet. They have paid
dividends since Sep 1995. |
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| How they make
their money. |
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| With
headquarters in Calgary, Alberta, Ensign is an industry leader in the
delivery of oilfield services worldwide to the oil and gas industry. They operate in North and South American,
Middle East, |
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| South East
Asia, Africa, Australia and New Zealand. |
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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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| Geddes,
Robert Harold (CEO) |
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|
0.266 |
$4,034,440 |
|
0.17% |
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| Dagenais,
Glenn Orval James (CFO) |
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|
0.862 |
$13,068,451 |
|
0.56% |
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| Edwards,
Norman Murray (officer) |
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25.404 |
$385,127,369 |
|
16.63% |
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| Porter, Selby
Warren |
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0.735 |
$11,144,010 |
|
0.48% |
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| Howe, James Brian |
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0.430 |
$6,512,584 |
|
0.28% |
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| Instituions |
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54.191 |
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3.504 |
6.91% |
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50.687 |
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