| 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. |
|
|
|
|
|
|
|
|
|
| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
8/31/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| See my
website on stocks or see my blog at the following sites. |
|
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gennum Corp |
|
|
OTC: |
GNUMF |
TSX: |
GND |
|
www.gennum.com |
|
Fiscal Yr: |
Nov 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year |
11/30/99 |
11/30/00 |
11/30/01 |
11/30/02 |
11/30/03 |
11/30/04 |
11/30/05 |
11/30/06 |
11/30/07 |
11/30/08 |
11/30/09 |
11/30/10 |
11/30/11 |
11/29/12 |
|
|
|
#Y |
|
|
|
|
|
|
|
|
|
|
| Accting Rules |
|
|
|
|
|
|
|
|
|
|
|
C GAAP |
C GAAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| USD - CDN$ |
1.4733 |
1.5224 |
1.5926 |
1.5796 |
1.2924 |
1.2048 |
1.1630 |
1.1652 |
0.9881 |
1.2360 |
1.0572 |
1.0237 |
1.0188 |
1.0188 |
|
|
|
|
|
CAD |
|
|
|
|
|
|
|
|
| Statements Curr |
|
|
|
|
|
|
|
|
<--CDN |
US--> |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| splits |
3 for 1 split April 1999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue US$ |
$63.54 |
$69.98 |
$58.44 |
$73.63 |
$97.45 |
$113.50 |
$122.76 |
$89.29 |
$111.83 |
$126.912 |
$82.240 |
$128.893 |
$139.070 |
$158.890 |
|
84.19% |
<-Total Growth |
10 |
Revenue |
US$ |
|
|
|
|
|
|
|
|
| Revenue CND$ |
$93.615 |
$106.536 |
$93.077 |
$116.300 |
$125.945 |
$136.741 |
$142.766 |
$104.038 |
$110.497 |
$156.863 |
$86.942 |
$131.948 |
$141.678 |
$161.869 |
|
23.85% |
<-Total Growth |
10 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
12.12% |
13.80% |
-12.63% |
24.95% |
8.29% |
8.57% |
4.41% |
-27.13% |
6.21% |
41.96% |
-44.57% |
51.76% |
7.37% |
14.25% |
|
2.16% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
|
| Rev per Share |
$2.62 |
$2.99 |
$2.61 |
$3.26 |
$3.53 |
$3.83 |
$3.98 |
$2.91 |
$3.09 |
$4.43 |
$2.45 |
$3.72 |
$3.98 |
$4.55 |
|
-1.56% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
|
| P/S (Price/Sales) |
5.33 |
4.27 |
5.46 |
3.59 |
3.68 |
3.79 |
4.21 |
4.88 |
3.27 |
0.93 |
1.67 |
1.87 |
1.43 |
1.25 |
|
2.22% |
<-IRR #YR-> |
10 |
Rev Per share |
CDN$ |
|
|
|
|
|
|
|
|
| *Revenue in Thousand CDN $ |
|
|
|
|
|
|
|
P/S |
10 yr |
3.64 |
5 yr |
1.87 |
|
|
|
-1.35% |
<-IRR #YR-> |
5 |
Rev Per share |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$107 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$143 |
$0 |
$0 |
$0 |
$0 |
$132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS US$ |
$0.33 |
$0.35 |
$0.19 |
$0.25 |
$0.33 |
$0.32 |
$0.49 |
$0.41 |
-$0.13 |
$0.76 |
-$0.07 |
$0.54 |
$0.51 |
$0.63 |
D |
55.11% |
<-Total Growth |
10 |
Earnings |
US$ |
|
|
|
|
|
|
|
|
| EPS CDN$ |
$0.49 |
$0.53 |
$0.30 |
$0.40 |
$0.43 |
$0.38 |
$0.57 |
$0.48 |
-$0.13 |
$0.94 |
-$0.07 |
$0.55 |
$0.52 |
$0.64 |
|
4.30% |
<-Total Growth |
10 |
Earnings |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
8.89% |
8.16% |
-43.40% |
33.33% |
7.50% |
-11.63% |
50.00% |
-15.79% |
|
96% |
|
-41% |
-6% |
24% |
|
0.42% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
|
|
|
|
|
|
|
|
| Earnings Yield |
3.5% |
4.2% |
2.1% |
3.4% |
3.3% |
2.6% |
3.4% |
3.4% |
-1.3% |
22.9% |
-1.8% |
8.0% |
9.1% |
11.3% |
|
-0.61% |
<-IRR #YR-> |
5 |
Earnings |
|
|
|
|
|
|
|
|
|
| * ESP per
share (Cdn GAAP) |
|
|
|
|
|
|
E/P |
10 Yrs |
3.34% |
5Yrs |
3.38% |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div* CDN$ |
$0.10 |
$0.115 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
|
21.74% |
<-Total Growth |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
23.91% |
21.05% |
4.35% |
0.00% |
0.00% |
0.00% |
0.00% |
12.50% |
3.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Yield H/L |
0.56% |
0.74% |
0.89% |
0.93% |
0.87% |
0.80% |
0.83% |
0.98% |
1.18% |
1.70% |
2.61% |
2.29% |
|
|
|
0.96% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Yield on High |
0.46% |
0.59% |
0.71% |
0.79% |
0.69% |
0.70% |
0.69% |
0.76% |
0.97% |
1.14% |
1.94% |
1.72% |
|
|
|
0.77% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Yield on Low |
0.71% |
0.98% |
1.20% |
1.13% |
1.18% |
0.94% |
1.04% |
1.38% |
1.51% |
3.41% |
3.99% |
3.43% |
|
|
|
1.29% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Yield on Cl |
0.68% |
0.90% |
0.84% |
1.03% |
0.92% |
0.83% |
0.72% |
0.95% |
1.39% |
3.41% |
3.41% |
2.01% |
2.46% |
2.46% |
|
0.99% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| Payout Ratio |
19.39% |
21.70% |
40.00% |
30.00% |
27.91% |
31.58% |
21.05% |
28.13% |
-107.69% |
14.90% |
-189.18% |
25.33% |
26.95% |
21.81% |
|
26.62% |
<-Median |
10 |
DPR EPS |
CDN$ |
|
|
|
|
|
|
|
|
| Payout Ratio CF |
29.71% |
19.63% |
49.23% |
17.14% |
16.13% |
24.81% |
18.30% |
23.91% |
24.91% |
22.16% |
-99.38% |
13.17% |
17.85% |
19.63% |
|
20.23% |
<-Median |
10 |
DPR CF |
CDN$ |
|
|
|
|
|
|
|
|
| Payout Ratio CF NC |
28.9% |
16.2% |
24.1% |
19.2% |
16.0% |
16.8% |
15.2% |
22.3% |
22.5% |
15.0% |
-168.6% |
13.8% |
|
|
|
16.40% |
<-Median-> |
10 |
DPR CF NC |
CDN$ |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
Div Yd |
2.85% |
5 |
3.30% |
10 |
|
Yield |
1.70% |
2.01% |
Payout |
14.90% |
22.16% |
|
|
|
1.99% |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| * Div per share paid in CDN$ |
|
3.0% |
Years |
3.0% |
Years |
|
|
|
Last Div Inc ---> |
$0.14 |
$0.14 |
0.0% |
|
|
3.13% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 5 yrs |
|
4.47% |
2.00% |
1.22% |
1.04% |
0.70% |
0.77% |
1.00% |
1.08% |
1.01% |
0.94% |
0.97% |
1.02% |
1.18% |
|
1.01% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
| H/LYield held 10 yrs |
|
|
|
|
|
|
4.67% |
2.25% |
1.42% |
1.21% |
0.82% |
0.90% |
1.04% |
1.08% |
|
1.32% |
<-Median-> |
6 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$4.74 |
$5.41 |
$4.19 |
$5.09 |
$5.53 |
$5.40 |
$7.01 |
$6.71 |
$6.95 |
$9.79 |
$9.63 |
$7.73 |
$7.77 |
$8.63 |
|
42.77% |
<-Total Growth |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
259.57% |
188.66% |
222.04% |
153.75% |
150.07% |
177.09% |
106.41% |
104.84% |
71.06% |
-16.09% |
-44.30% |
-20.87% |
|
|
|
105.63% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
| Prem /Disc. High |
336.54% |
260.25% |
305.54% |
199.39% |
216.55% |
217.76% |
148.84% |
164.43% |
108.64% |
25.95% |
-25.04% |
5.46% |
|
|
|
156.64% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
| Prem /Disc. Low |
182.59% |
117.07% |
138.55% |
108.10% |
83.60% |
136.42% |
63.99% |
45.25% |
33.48% |
-58.12% |
-63.56% |
-47.21% |
|
|
|
54.62% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
195.25% |
135.55% |
239.93% |
129.70% |
135.15% |
168.66% |
138.86% |
111.55% |
45.43% |
-58.12% |
-57.43% |
-10.07% |
-26.63% |
-33.99% |
|
120.62% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$14.00 |
$12.75 |
$14.25 |
$11.70 |
$13.00 |
$14.50 |
$16.75 |
$14.20 |
$10.10 |
$4.10 |
$4.10 |
$6.95 |
$5.70 |
$5.70 |
|
-45.49% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
3.70% |
-8.93% |
11.76% |
-17.89% |
11.11% |
11.54% |
15.52% |
-15.22% |
-28.87% |
-59.41% |
0.00% |
69.51% |
-17.99% |
0.00% |
|
-5.89% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
28.57 |
24.06 |
47.50 |
29.25 |
30.23 |
38.16 |
29.39 |
29.58 |
-77.69 |
4.36 |
-55.40 |
12.57 |
10.97 |
8.88 |
|
-16.13% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
31.11 |
26.02 |
26.89 |
39.00 |
32.50 |
33.72 |
44.08 |
24.91 |
21.04 |
-31.54 |
4.36 |
-93.92 |
10.31 |
10.97 |
|
-4.53% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
1.36% |
1.21% |
Div % |
Ret. |
|
Price Inc |
-15.22% |
P/E: |
29.32 |
4.36 |
|
|
|
-14.92% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.75 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$7.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.75 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$7.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$17.05 |
$15.63 |
$13.50 |
$12.93 |
$13.83 |
$14.96 |
$14.48 |
$13.75 |
$11.88 |
$8.22 |
$5.37 |
$6.12 |
|
|
|
-60.86% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
47.81% |
-8.36% |
-13.60% |
-4.26% |
6.96% |
8.17% |
-3.21% |
-5.01% |
-13.60% |
-30.85% |
-34.69% |
13.98% |
|
|
|
-8.95% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
34.80 |
29.48 |
45.00 |
32.31 |
32.15 |
39.36 |
25.39 |
28.65 |
-91.38 |
8.75 |
-72.50 |
11.06 |
|
|
|
-15.83% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
37.89 |
31.89 |
25.47 |
43.08 |
34.56 |
34.78 |
38.09 |
24.12 |
24.75 |
-63.19 |
5.71 |
-82.63 |
|
|
|
-7.64% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
1.32% |
1.39% |
Div % |
Ret. |
|
Price Inc |
-13.60% |
P/E: |
27.02 |
8.75 |
|
|
|
-14.44% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.63 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.48 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
|
|
|
|
Nov |
Jan 06 |
Jan 07 |
Jan 08 |
Jan 09 |
May 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$20.70 |
$19.50 |
$17.00 |
$15.25 |
$17.50 |
$17.15 |
$17.45 |
$17.75 |
$14.49 |
$12.33 |
$7.22 |
$8.15 |
|
|
|
-58.21% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
41.30% |
-5.80% |
-12.82% |
-10.29% |
14.75% |
-2.00% |
1.75% |
1.72% |
-18.37% |
-14.91% |
-41.44% |
12.88% |
|
|
|
-8.35% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
42.24 |
36.79 |
56.67 |
38.13 |
40.70 |
45.13 |
30.61 |
36.98 |
-111.46 |
13.13 |
-97.56 |
14.74 |
|
|
|
-14.12% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
46.00 |
39.80 |
32.08 |
50.83 |
43.75 |
39.88 |
45.92 |
31.14 |
30.19 |
-94.85 |
7.69 |
-110.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-14.91% |
P/E: |
33.80 |
13.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb-Jun |
Nov 06 |
Sep 07 |
Nov 08 |
Dec 08 |
Dec 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$13.40 |
$11.75 |
$10.00 |
$10.60 |
$10.15 |
$12.76 |
$11.50 |
$9.75 |
$9.27 |
$4.10 |
$3.51 |
$4.08 |
|
|
|
-65.28% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
59.14% |
-12.31% |
-14.89% |
6.00% |
-4.25% |
25.71% |
-9.87% |
-15.22% |
-4.92% |
-55.77% |
-14.39% |
16.24% |
|
|
|
-10.04% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
27.35 |
22.17 |
33.33 |
26.50 |
23.60 |
33.58 |
20.18 |
20.31 |
-71.31 |
4.36 |
-47.43 |
7.38 |
|
|
|
-18.72% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
29.78 |
23.98 |
18.87 |
35.33 |
25.38 |
29.67 |
30.26 |
17.11 |
19.31 |
-31.54 |
3.74 |
-55.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-14.39% |
P/E: |
20.24 |
4.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$499.31 |
$454.73 |
$508.23 |
$417.28 |
$464.05 |
$517.94 |
$600.69 |
$508.14 |
$361.33 |
$145.26 |
$145.26 |
$246.59 |
$202.69 |
$202.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Stock |
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
35.665 |
35.665 |
35.665 |
35.665 |
35.696 |
35.720 |
35.862 |
35.785 |
35.775 |
35.429 |
35.429 |
35.480 |
35.560 |
35.560 |
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.09% |
0.07% |
0.40% |
-0.22% |
-0.03% |
-0.97% |
0.00% |
0.14% |
0.23% |
0.00% |
|
-0.09% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
|
| OCF US$ |
$7.740 |
$13.72 |
$5.46 |
$15.81 |
$20.55 |
$14.34 |
$20.22 |
$17.34 |
$20.35 |
$18.106 |
-$4.721 |
$36.843 |
$27.38 |
$24.89 |
|
168.49% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
| OCF US$ |
$0.22 |
$0.38 |
$0.15 |
$0.44 |
$0.58 |
$0.40 |
$0.56 |
$0.48 |
$0.57 |
$0.51 |
$1.94 |
$1.94 |
$0.77 |
$0.70 |
|
403.95% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
| OCF CDN$ |
11.403 |
$20.891 |
$8.693 |
$24.967 |
$26.555 |
$17.279 |
$23.514 |
$20.208 |
$20.105 |
22.379 |
-4.991 |
37.716 |
27.895 |
25.359 |
|
80.54% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| OPS CDN$ |
$0.32 |
$0.59 |
$0.24 |
$0.70 |
$0.74 |
$0.48 |
$0.66 |
$0.56 |
$0.56 |
$0.63 |
-$0.14 |
$1.06 |
$0.78 |
$0.71 |
|
81.48% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
-28.16% |
83.20% |
-58.39% |
187.21% |
6.27% |
-34.98% |
35.55% |
-13.87% |
-0.48% |
12.40% |
-122.30% |
-854.61% |
-26.21% |
-9.09% |
|
-13.87% |
<-Median |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| non-cash $M US$ |
|
|
|
|
|
|
|
|
|
$8.70 |
$1.94 |
-$1.56 |
$0.00 |
$0.00 |
|
|
|
|
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
| non-cash $M |
0.320 |
$4.50 |
$9.05 |
-$2.69 |
$0.14 |
$8.30 |
$4.83 |
$1.49 |
$2.14 |
10.756 |
2.050 |
-1.599 |
0.000 |
0.000 |
|
6.14% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$0.33 |
$0.71 |
$0.50 |
$0.62 |
$0.75 |
$0.72 |
$0.79 |
$0.61 |
$0.62 |
$0.94 |
-$0.08 |
$1.02 |
$0.78 |
$0.71 |
|
10.15% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
|
116.62% |
-30.15% |
25.62% |
19.70% |
-4.25% |
10.37% |
-23.30% |
2.55% |
50.44% |
-108.88% |
-1326% |
-23% |
-9% |
|
3.64% |
<-IRR #YR-> |
10 |
CF - non-cash |
CDN$ |
|
|
|
|
|
|
|
|
| P/O on Cl |
42.59 |
17.91 |
28.65 |
18.73 |
17.38 |
20.25 |
21.19 |
23.42 |
16.25 |
4.38 |
-49.39 |
6.83 |
7.27 |
7.99 |
|
5.19% |
<-IRR #YR-> |
5 |
CF - non-cash |
CDN$ |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 Yrs |
10.77 |
5 Yrs |
0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
12.18% |
19.61% |
9.34% |
21.47% |
21.08% |
12.64% |
16.47% |
19.42% |
18.20% |
14.27% |
-5.74% |
28.58% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
| Difference |
-29.7% |
13.1% |
-46.1% |
23.9% |
21.6% |
-27.1% |
-5.0% |
12.1% |
5.0% |
-17.7% |
-133.1% |
64.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
CDN$ |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
17.33% |
5 Yrs |
18.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
|
|
|
|
|
|
105.62 |
89.52 |
111.12 |
82.17 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Curr Liab. US$ |
|
|
|
|
|
|
|
|
|
22.82 |
14.45 |
19.42 |
19.79 |
|
|
5.72 |
<-Median-> |
3 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
|
4.63 |
6.19 |
5.72 |
4.15 |
|
|
5.72 |
<-Median-> |
3 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
28.37 |
64.40 |
61.20 |
69.91 |
81.96 |
82.40 |
100.83 |
115.83 |
103.73 |
130.55 |
94.64 |
113.75 |
83.71 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Curr Liab. CDN$ |
18.01 |
16.42 |
12.88 |
19.12 |
18.87 |
18.57 |
21.38 |
21.07 |
22.51 |
28.21 |
15.28 |
19.88 |
20.16 |
|
|
4.67 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
| Liquidity |
1.58 |
3.92 |
4.75 |
3.66 |
4.34 |
4.44 |
4.72 |
5.50 |
4.61 |
4.63 |
6.19 |
5.72 |
4.15 |
|
|
5.50 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
|
|
|
|
159.72 |
165.73 |
189.70 |
205.53 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Liab. US$ |
|
|
|
|
|
|
|
|
|
29.74 |
18.63 |
23.27 |
25.32 |
|
|
8.15 |
<-Median-> |
3 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
|
5.37 |
8.90 |
8.15 |
8.12 |
|
|
8.15 |
<-Median-> |
3 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
91.51 |
104.38 |
106.74 |
122.46 |
131.68 |
140.29 |
159.56 |
170.43 |
163.98 |
197.42 |
175.20 |
194.19 |
209.38 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Liab. CDN$ |
18.78 |
16.75 |
13.89 |
19.65 |
18.92 |
18.59 |
22.05 |
21.14 |
27.51 |
36.76 |
19.70 |
23.83 |
25.80 |
|
|
7.39 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
| Liquidity |
4.87 |
6.23 |
7.68 |
6.23 |
6.96 |
7.55 |
7.24 |
8.06 |
5.96 |
5.37 |
8.90 |
8.15 |
8.12 |
|
|
8.06 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
49.37 |
57.56 |
58.30 |
65.09 |
87.25 |
101.01 |
118.24 |
128.13 |
138.11 |
129.98 |
147.10 |
166.42 |
180.21 |
|
|
189.13% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
| Book Value CDN$ |
72.74 |
87.63 |
92.85 |
102.82 |
112.76 |
121.70 |
137.51 |
149.29 |
136.47 |
160.66 |
155.51 |
170.37 |
183.59 |
|
|
94.42% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| BV per share |
$2.04 |
$2.46 |
$2.60 |
$2.88 |
$3.16 |
$3.41 |
$3.83 |
$4.17 |
$3.81 |
$4.53 |
$4.39 |
$4.80 |
$5.16 |
$5.16 |
|
95.43% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Change |
24.08% |
20.48% |
5.96% |
10.73% |
9.58% |
7.85% |
12.55% |
8.80% |
-8.57% |
18.88% |
-3.20% |
9.40% |
7.52% |
|
|
0.2959 |
Current/Historical |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| P/BV (CL) |
6.86 |
5.19 |
5.47 |
4.06 |
4.12 |
4.26 |
4.37 |
3.40 |
2.65 |
0.90 |
0.93 |
1.45 |
1.10 |
|
|
6.93% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Change |
-16.42% |
-24.41% |
5.48% |
-25.85% |
1.40% |
3.42% |
2.64% |
-22.08% |
-22.21% |
-65.85% |
3.31% |
54.95% |
-23.72% |
|
|
4.60% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.26 |
1.19 |
1.15 |
1.19 |
1.17 |
1.15 |
1.16 |
1.14 |
1.20 |
1.23 |
1.13 |
1.14 |
1.14 |
|
|
1.16 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.26 |
0.19 |
0.15 |
0.19 |
0.17 |
0.15 |
0.16 |
0.14 |
0.20 |
0.23 |
0.13 |
0.14 |
0.14 |
|
|
0.16 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
3.73 |
5 yr Ave |
1.45 |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$ |
|
|
|
|
|
|
|
11.9% |
-3.7% |
-2.1% |
13.8% |
13.6% |
|
|
|
11.93% |
<-Median-> |
5 |
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$15.28 |
-$5.16 |
-$2.79 |
$20.24 |
$22.72 |
|
|
|
|
|
|
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
|
|
|
|
|
|
|
11.9% |
-3.7% |
-2.1% |
13.8% |
13.6% |
|
|
|
11.93% |
<-Median-> |
5 |
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$17.81 |
-$5.10 |
-$3.44 |
$21.40 |
$23.25 |
|
|
|
|
|
|
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
-3.8% |
-10.6% |
13.4% |
13.7% |
13.9% |
11.1% |
14.8% |
11.6% |
-3.5% |
20.8% |
-1.8% |
11.2% |
9.2% |
<-12 mths |
|
|
Net Income/Shareholders'
equity |
|
|
CDN$ |
|
|
|
|
|
|
|
|
| 5Yr Median |
-11.7% |
-10.6% |
-7.9% |
-3.8% |
13.4% |
13.4% |
13.7% |
13.7% |
11.6% |
11.6% |
11.6% |
11.2% |
9.2% |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
-$1.89 |
-$6.12 |
$7.81 |
$8.92 |
$12.09 |
$11.20 |
$17.53 |
$14.82 |
-$4.81 |
$27.00 |
-$2.61 |
$18.56 |
$16.65 |
<-12 mths |
|
137.79% |
<-Total Growth |
9 |
Net Income |
US$ |
|
|
|
|
|
|
|
|
| Oper C. F. US$ |
|
|
|
|
|
|
|
|
|
$18.11 |
-$4.72 |
$36.84 |
|
|
|
|
C F Statement |
|
Oper C. F. |
US$ |
|
|
|
|
|
|
|
|
| Invest. C. F US$ |
|
|
|
|
|
|
|
|
|
$13.24 |
-$6.47 |
-$14.77 |
|
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
|
| Total Accruals US$ |
|
|
|
|
|
|
|
|
|
-$4.35 |
$8.59 |
-$3.51 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
| Total Assets US$ |
|
|
|
|
|
|
|
|
|
$159.72 |
$165.73 |
$189.70 |
|
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
|
|
|
-2.72% |
5.18% |
-1.85% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
|
|
|
|
|
|
|
|
|
-$7.66 |
-$5.95 |
-$7.23 |
|
|
|
|
C F Statement |
|
Fin. C. F |
US$ |
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
|
|
|
|
$3.31 |
$14.53 |
$3.71 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
|
|
|
2.07% |
8.77% |
1.96% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.78 |
-$9.31 |
$12.43 |
$14.09 |
$15.62 |
$13.49 |
$20.39 |
$17.27 |
-$4.76 |
$33.366 |
-$2.754 |
$19.004 |
$16.962 |
<-12 mths |
|
52.85% |
<-Total Growth |
9 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
|
| Oper C. F. |
$11.40 |
$20.89 |
$8.69 |
$24.97 |
$26.56 |
$17.28 |
$23.51 |
$20.21 |
$20.11 |
$22.38 |
-$4.99 |
$37.72 |
|
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
|
| Invest. C. F |
-$2.78 |
-$9.31 |
-$12.43 |
-$15.76 |
-$7.48 |
-$19.62 |
-$9.20 |
-$5.46 |
-$24.27 |
16.365 |
-6.839 |
-15.117 |
|
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
|
| Total Accruals |
-$11.40 |
-$20.89 |
$16.17 |
$4.89 |
-$3.45 |
$15.83 |
$6.08 |
$2.52 |
-$0.59 |
-$5.38 |
$9.08 |
-$3.60 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
| Total Assets |
$91.51 |
$104.38 |
$106.74 |
$122.46 |
$131.68 |
$140.29 |
$159.56 |
$170.43 |
$163.98 |
$197.42 |
$175.20 |
$194.19 |
|
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
-12.46% |
-20.01% |
15.15% |
3.99% |
-2.62% |
11.29% |
3.81% |
1.48% |
-0.36% |
-2.72% |
5.18% |
-1.85% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
| up/down/neutral |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
3.70% |
-8.93% |
11.76% |
-17.89% |
11.11% |
11.54% |
15.52% |
-15.22% |
-28.87% |
-59.41% |
0.00% |
69.51% |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
| Any Predictions? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
-$3.39 |
-$4.10 |
-$2.99 |
-$5.54 |
-$3.89 |
-$3.99 |
-$2.57 |
-$6.61 |
-$8.78 |
-9.469 |
-6.287 |
-7.397 |
|
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
|
| Total Accruals |
-$8.02 |
-$16.79 |
$19.16 |
$10.42 |
$0.44 |
$19.83 |
$8.65 |
$9.13 |
$8.19 |
$4.09 |
$15.36 |
$3.80 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
-8.76% |
-16.09% |
17.95% |
8.51% |
0.33% |
14.13% |
5.42% |
5.35% |
4.99% |
2.07% |
8.77% |
1.96% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 12,
2011. Last I looked I got 2010 and
2011 estimates of $.54 and $.65 for EPS US$, abd /4.80 and $.79 US$ for CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dec 18,
2010. The last time I looked at this
stock, I got estimates for 2009 and 2010 of $.30 and $.48 for earnings. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2008. The company started to report in US$.
Dividends are still paid in CDN$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2006.
Sold. Does not seem to be going
anywhere. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2005. Hold for now. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2005. Sold my RRSP stock, but still retain my Cdn
Trading Account Stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2004. This stock is still not doing well. Stock
should pick up. However it has not
done well over last 5 years. Earnings are slow to pick up. P/E is still very high, but this is a tech
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| May
2003. Not the time to buy more. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2003. This stock is still not doing well. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| How they make
their money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gennum
Corporation designs innovative semiconductor solutions and intellectual
property (IP) cores to serve the rising global demand for high-speed data
transmission products in the broadcast, networking, |
|
|
|
|
|
|
|
|
|
|
|
| storage and
telecommunications markets. They sell in North America, Europe and Asia
Pacific. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
|
|
| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fink, Franz
Josef; CEO |
|
|
|
|
|
|
|
|
|
|
|
|
0.300 |
|
0.84% |
$1,711,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QV Investors
Inc. (Mutual Fund Company) |
|
|
|
|
|
|
|
|
|
|
|
4.979 |
|
14.00% |
$28,380,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Return
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/8/98 |
-$6,149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/12/06 |
$6,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/22/98 |
-$13,029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/3/06 |
$17,474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/3/06 |
$3,494 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|