| While I try to be accurate, I assume no responsibility for any
figure in this spreadsheet. |
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| 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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| See my
website on stocks or see my blog at the following sites. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Genivar Inc. |
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TSX: |
GNV |
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http://www.genivar.com |
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Fiscal Yr: |
Dec 31 |
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Q1 2012 |
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| Year |
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 |
12/30/13 |
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#Y |
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| Accounting Rules |
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C GAAP |
C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
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| Revenue* |
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$109.8 |
$257.2 |
$387.8 |
$477.9 |
$580.4 |
$651.9 |
$621.0 |
$711.0 |
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493.80% |
<-Total Growth |
5 |
Revenue |
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| Increase |
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134.29% |
50.78% |
23.24% |
21.45% |
12.31% |
-4.74% |
14.49% |
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#NUM! |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
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$9.98 |
$19.98 |
$27.16 |
$26.40 |
$32.06 |
$19.97 |
$19.03 |
$21.78 |
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42.80% |
<-IRR #YR-> |
4 |
Revenue |
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| P/S (Price/Sales) |
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1.37 |
1.32 |
0.93 |
1.02 |
0.95 |
1.32 |
1.27 |
1.11 |
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#NUM! |
<-IRR #YR-> |
10 |
Rev Per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
1.17 |
5 yr |
1.02 |
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14.88% |
<-IRR #YR-> |
5 |
Rev Per share |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$651.9 |
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-$109.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$651.9 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.97 |
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-$9.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.97 |
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| EPS* |
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$0.58 |
$1.32 |
$1.95 |
$2.06 |
$1.70 |
$1.91 |
$1.63 |
$1.89 |
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229.31% |
<-Total Growth |
5 |
Earnings |
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| Increase |
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127.59% |
47.73% |
5.64% |
-17.48% |
12.35% |
-14.66% |
15.95% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
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4.2% |
5.0% |
7.7% |
7.6% |
5.6% |
7.3% |
6.7% |
7.8% |
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9.68% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per share |
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E/P |
10 Yrs |
6.42% |
5Yrs |
7.26% |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.91 |
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-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$1.91 |
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| Total Div |
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$0.52 |
$1.00 |
$1.21 |
$1.95 |
$1.50 |
$1.80 |
$1.50 |
$1.50 |
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248.16% |
<-Total Growth |
5 |
Dividends |
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| Increase |
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92.65% |
21.08% |
61.69% |
-23.08% |
20.00% |
-16.67% |
0.00% |
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21.08% |
<-Median-> |
5 |
Dividends |
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| Special Dividend |
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$0.00 |
$0.00 |
$0.00 |
$0.45 |
$0.00 |
$0.30 |
$0.00 |
$0.00 |
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0.00% |
<-Median-> |
6 |
Dividends |
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| Dividend* |
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$0.52 |
$1.00 |
$1.21 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
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190.14% |
<-Total Growth |
5 |
Dividends |
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| Increase |
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92.65% |
21.08% |
24.38% |
0.00% |
0.00% |
0.00% |
0.00% |
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21.08% |
<-Median-> |
5 |
Dividends |
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| Yield H/L |
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4.47% |
4.74% |
5.17% |
6.20% |
5.41% |
5.47% |
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5.29% |
<-Median-> |
6 |
Dividends |
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| Yield on High |
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3.72% |
3.47% |
4.13% |
5.39% |
4.93% |
4.34% |
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4.24% |
<-Median-> |
6 |
Dividends |
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| Yield on Low |
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5.59% |
7.52% |
6.91% |
7.32% |
6.00% |
7.40% |
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7.11% |
<-Median-> |
6 |
Dividends |
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| Yield on Cl |
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3.77% |
3.79% |
4.79% |
5.55% |
4.93% |
5.70% |
6.19% |
6.19% |
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4.86% |
<-Median-> |
6 |
Dividends |
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| Payout Ratio |
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89.1% |
75.5% |
61.8% |
94.7% |
88.2% |
94.2% |
92.0% |
79.4% |
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88.69% |
<-Median-> |
6 |
DPR EPS |
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| Payout Ratio CF |
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42.7% |
40.3% |
44.9% |
51.6% |
44.4% |
67.5% |
51.7% |
#DIV/0! |
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44.69% |
<-Median-> |
6 |
DPR CF |
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| Payout Ratio CF NC |
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33.0% |
31.8% |
27.2% |
48.4% |
33.2% |
86.7% |
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33.13% |
<-Median-> |
6 |
DPR CF NC |
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| Median 5 Yrs |
Div Yd |
7.17% |
5 |
8.32% |
10 |
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Yield |
5.41% |
4.93% |
Payout |
88.24% |
44.93% |
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#NUM! |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
14.32% |
Last Div Inc ---> |
$0.38 |
$0.38 |
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23.74% |
<-IRR #YR-> |
5 |
Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.50 |
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-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.50 |
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| Div Gr, Cap Gain |
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# yrs -> |
1 |
Div Gr |
0.00% |
Cap Gain |
2.58% |
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| I am earning |
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Div start |
$1.50 |
6.35% |
Trading |
$23.63 |
2011 |
6.35% |
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| H/LYield held 5 yrs |
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12.96% |
7.14% |
6.43% |
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12.96% |
<-Median-> |
1 |
Dividends |
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| H/LYield held 10 yrs |
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#DIV/0! |
#DIV/0! |
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#NUM! |
<-Median-> |
0 |
Dividends |
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| Graham No. |
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$11.41 |
$18.34 |
$23.64 |
$26.65 |
$23.93 |
$25.69 |
$23.81 |
$25.64 |
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125.18% |
<-Total Growth |
5 |
Graham Price |
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| Prem /Disc.Med H/L |
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1.41% |
14.48% |
-1.30% |
-9.29% |
15.78% |
6.67% |
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4.04% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. High |
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21.74% |
56.71% |
23.55% |
4.50% |
27.14% |
34.48% |
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25.35% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. Low |
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-18.93% |
-27.75% |
-26.15% |
-23.08% |
4.41% |
-21.14% |
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-22.11% |
<-Median-> |
6 |
Graham Price |
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| Prem /Disc. Cl |
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20.08% |
43.41% |
6.59% |
1.50% |
27.14% |
2.45% |
1.79% |
-5.47% |
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13.33% |
<-Median-> |
6 |
Graham Price |
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| Price/GP Ratio |
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1.20 |
1.43 |
1.07 |
1.02 |
1.27 |
1.02 |
1.02 |
0.95 |
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1.13 |
<-Median-> |
6 |
Price/GP Ratio |
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| Price Cl |
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$10.00 |
$13.70 |
$26.30 |
$25.20 |
$27.05 |
$30.43 |
$26.32 |
$24.24 |
$24.24 |
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92.12% |
<-Total Growth |
5 |
Stock Price |
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| Increase |
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91.97% |
-4.18% |
7.34% |
12.50% |
-13.51% |
-7.90% |
0.00% |
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#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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23.62 |
19.92 |
12.92 |
13.13 |
17.90 |
13.78 |
14.87 |
12.83 |
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13.95% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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45.34 |
19.09 |
13.87 |
14.77 |
15.48 |
12.69 |
14.87 |
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#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
D. per yr |
#NUM! |
8.22% |
% Tot Ret |
#NUM! |
37.07% |
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Price Inc |
7.34% |
P/E: |
15.84 |
13.78 |
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22.17% |
<-IRR #YR-> |
5 |
Price & Div |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
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-$13.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$1.00 |
$1.21 |
$1.95 |
$1.50 |
$28.12 |
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-$13.70 |
$1.00 |
$1.21 |
$1.95 |
$1.50 |
$28.12 |
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| Price H/L Median |
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$11.57 |
$21.00 |
$23.34 |
$24.18 |
$27.71 |
$27.41 |
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136.86% |
<-Total Growth |
5 |
Stock Price |
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| Increase |
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81.46% |
11.15% |
3.60% |
14.62% |
-1.10% |
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#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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19.95 |
15.91 |
11.97 |
11.74 |
16.30 |
14.35 |
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6.89% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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36.20 |
17.68 |
12.40 |
13.45 |
16.12 |
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#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
D. per yr |
#NUM! |
6.91% |
% Tot Ret |
#NUM! |
50.10% |
|
Price Inc |
11.15% |
P/E: |
15.13 |
14.35 |
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13.80% |
<-IRR #YR-> |
5 |
Price & Div |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.41 |
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-$21.00 |
$0.00 |
$0.00 |
$0.00 |
$27.41 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
$1.00 |
$1.21 |
$1.95 |
$1.50 |
$29.21 |
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-$21.00 |
$1.21 |
$1.95 |
$1.50 |
$29.21 |
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| Hi Mths |
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|
Dec |
Nov |
Mar |
Dec |
Dec |
Feb |
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| Price Hi |
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|
$13.89 |
$28.74 |
$29.21 |
$27.85 |
$30.43 |
$34.55 |
|
|
|
148.74% |
<-Total Growth |
5 |
Stock Price |
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| Increase |
|
|
|
|
|
|
|
106.91% |
1.64% |
-4.66% |
9.26% |
13.54% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
|
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|
|
23.95 |
21.77 |
14.98 |
13.52 |
17.90 |
18.09 |
|
|
|
19.99% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
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|
|
49.55 |
22.13 |
14.28 |
14.77 |
20.32 |
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| Median 10, 5 Yrs |
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|
Price Inc |
9.26% |
P/E: Y-T |
17.99 |
17.90 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.55 |
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-$13.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.55 |
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| Low Mths |
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|
|
Oct |
Jan |
Oct |
Mar |
Jul |
Oct |
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| Price Low |
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|
|
$9.25 |
$13.25 |
$17.46 |
$20.50 |
$24.99 |
$20.26 |
|
|
|
119.03% |
<-Total Growth |
5 |
Stock Price |
|
|
|
|
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|
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| Increase |
|
|
|
|
|
|
|
43.24% |
31.77% |
17.41% |
21.90% |
-18.93% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
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|
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|
15.95 |
10.04 |
8.95 |
9.95 |
14.70 |
10.61 |
|
|
|
16.98% |
<-IRR #YR-> |
5 |
Stock Price |
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|
|
| Trailing P/E |
|
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|
22.84 |
13.23 |
10.51 |
12.13 |
11.92 |
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|
|
| Median 10, 5 Yrs |
|
|
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|
|
Price Inc |
21.90% |
P/E: Y-T |
10.32 |
10.04 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.26 |
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-$9.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.26 |
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| Market Cap |
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|
$100 |
$151 |
$339 |
$360 |
$490 |
$551 |
$859 |
$791 |
$791 |
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Start |
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| # of Sh in M |
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|
|
10.000 |
11.000 |
12.871 |
14.277 |
18.104 |
18.104 |
32.638 |
32.638 |
32.638 |
|
#NUM! |
<-IRR #YR-> |
10 |
Shares |
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| Increase |
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|
|
|
10.00% |
17.01% |
10.93% |
26.80% |
0.00% |
80.28% |
0.00% |
0.00% |
|
24.30% |
<-IRR #YR-> |
5 |
Shares |
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| CF fr Op $M |
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|
$13.3 |
$31.8 |
$38.3 |
$52.6 |
$61.1 |
$72.5 |
$94.6 |
$0.0 |
|
Covers Investing C.F. and dividends? |
Cash Flow |
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|
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| OPS |
|
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|
$1.21 |
$2.47 |
$2.68 |
$2.90 |
$3.37 |
$2.22 |
$2.90 |
$0.00 |
|
83.37% |
<-Total Growth |
5 |
Cash Flow |
|
|
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| Increase |
|
|
|
|
|
|
|
103.86% |
8.63% |
8.21% |
16.20% |
-34.15% |
30.49% |
-100.00% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
|
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| Non-Cash CF |
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|
|
$3.9 |
$8.5 |
$25.0 |
$20.4 |
$20.6 |
-$4.8 |
|
|
|
12.89% |
<-IRR #YR-> |
5 |
Cash Flow |
|
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| OPS non-cash |
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|
|
$1.57 |
$3.13 |
$4.43 |
$4.03 |
$4.51 |
$2.08 |
$2.90 |
$0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF - non cash |
|
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| Increase |
|
|
|
|
|
|
|
99.84% |
41.75% |
-9.11% |
12.03% |
-54.03% |
39.72% |
-100.00% |
|
5.80% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
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|
|
| P/OCF on Close |
|
|
|
|
|
|
8.75 |
8.41 |
5.68 |
6.71 |
6.74 |
12.68 |
8.36 |
#DIV/0! |
|
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|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
7.57 |
5 yr |
6.74 |
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|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.6 |
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|
|
-11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.6 |
|
|
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|
|
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|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
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|
|
| OPM |
|
|
|
|
|
|
12.14% |
12.36% |
9.88% |
11.00% |
10.53% |
11.13% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
|
|
|
|
|
|
9.8% |
11.7% |
-10.7% |
-0.6% |
-4.9% |
0.6% |
|
|
|
0.00 |
<-Median-> |
6 |
OPM |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
11.06% |
5 Yrs |
11.00% |
|
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|
|
| Current Assets |
|
|
|
|
|
|
$78.44 |
$116.55 |
$178.46 |
$251.15 |
$290.36 |
$408.86 |
$331.90 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
|
$58.31 |
$64.79 |
$121.73 |
$116.21 |
$145.38 |
$158.07 |
$157.20 |
|
|
1.90 |
<-Median-> |
6 |
Liabilities |
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
1.35 |
1.80 |
1.47 |
2.16 |
2.00 |
2.59 |
2.11 |
<---- |
|
2.00 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
1.48 |
2.09 |
1.64 |
2.38 |
2.23 |
2.74 |
2.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
1.48 |
2.09 |
1.64 |
2.38 |
2.23 |
2.74 |
2.40 |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
$248.84 |
$305.97 |
$427.38 |
$533.10 |
$613.97 |
$726.05 |
$688.92 |
|
|
Debt ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
$60.04 |
$66.72 |
$133.66 |
$127.34 |
$213.76 |
$224.68 |
$184.13 |
|
|
3.69 |
<-Median-> |
6 |
Liabilities |
|
|
|
|
|
|
|
| Debt Ratio |
|
|
|
|
|
|
4.14 |
4.59 |
3.20 |
4.19 |
2.87 |
3.23 |
3.74 |
<---- |
|
3.23 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
| Non-Cont. Int |
|
|
|
|
|
|
79.07 |
93.51 |
111.83 |
128.36 |
129.09 |
0.10 |
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
109.72 |
145.75 |
181.89 |
277.39 |
271.12 |
501.28 |
504.68 |
|
|
356.86% |
<-Total Growth |
5 |
Book Value |
|
|
|
|
|
|
|
| BV per share |
|
|
|
|
|
|
$9.97 |
$11.32 |
$12.74 |
$15.32 |
$14.98 |
$15.36 |
$15.46 |
$15.46 |
|
53.98% |
<-Total Growth |
5 |
Book Value |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
13.53% |
12.50% |
20.28% |
-2.26% |
2.56% |
0.68% |
0.00% |
|
0.8375 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
| P/BV (CL) |
|
|
|
|
|
|
1.37 |
2.32 |
1.98 |
1.77 |
2.03 |
1.71 |
1.57 |
1.57 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
69.10% |
-14.83% |
-10.75% |
15.10% |
-15.66% |
-8.52% |
0.00% |
|
9.02% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
|
|
|
2.27 |
2.10 |
2.35 |
1.92 |
2.26 |
1.45 |
1.37 |
|
|
2.18 |
<-Median-> |
6 |
A/BV |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
|
|
|
0.55 |
0.46 |
0.73 |
0.46 |
0.79 |
0.45 |
0.36 |
|
|
0.50 |
<-Median-> |
6 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
1.87 |
5 yr Ave |
1.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.36 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
5.8% |
10.5% |
15.8% |
11.2% |
11.4% |
10.0% |
|
|
|
11.2% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
$6.34 |
$15.30 |
$28.82 |
$31.09 |
$30.84 |
$50.12 |
|
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Compreh. Inc |
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| 5Yr Median |
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11.2% |
11.2% |
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| Return on Assets |
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2.5% |
6.3% |
6.0% |
5.8% |
5.0% |
6.9% |
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Net Income/Assets |
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ROA |
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| 5Yr Median |
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5.8% |
6.0% |
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6.0% |
<-Median-> |
5 |
ROA |
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| ROE |
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5.8% |
13.2% |
14.2% |
11.2% |
11.4% |
10.0% |
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Net Income/Shareholders'
equity |
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| 5Yr Median |
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5.8% |
9.5% |
13.2% |
12.2% |
11.4% |
11.4% |
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| Net Income |
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$6.34 |
$19.30 |
$25.82 |
$31.09 |
$30.84 |
$50.05 |
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688.97% |
<-Total Growth |
5 |
Net Income |
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| Operating Cash Flow |
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$13.33 |
$31.80 |
$38.32 |
$52.58 |
$61.10 |
$72.54 |
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C F Statement |
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Oper C. F. |
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| Investment Cash Flow |
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-$38.81 |
-$30.38 |
-$63.39 |
-$37.52 |
-$74.67 |
-$29.40 |
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C F Statement |
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Invest. C. F |
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| Total Accruals |
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$31.82 |
$17.87 |
$50.89 |
$16.03 |
$44.41 |
$6.92 |
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Accruals |
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| Total Assets |
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$248.84 |
$305.97 |
$427.38 |
$533.10 |
$613.97 |
$726.05 |
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Balance Sheet |
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Assets |
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| Accruals Ratio |
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12.79% |
5.84% |
11.91% |
3.01% |
7.23% |
0.95% |
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Ratio |
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| EPS/CF Ratio |
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0.37 |
0.42 |
0.44 |
0.51 |
0.38 |
0.92 |
0.56 |
#DIV/0! |
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Should not be higher than 1.00 |
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| Chge in Close |
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91.97% |
-4.18% |
7.34% |
12.50% |
-13.51% |
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| Any Predictions? |
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| Financial. Cash Flow |
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$33.66 |
$3.24 |
$26.93 |
$22.12 |
-$11.35 |
$73.93 |
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C F Statement |
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Fin. C. F |
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| Total Accruals |
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-$1.84 |
$14.63 |
$23.96 |
-$6.09 |
$55.77 |
-$67.02 |
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Accruals |
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| Accruals Ratio |
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-0.74% |
4.78% |
5.61% |
-1.14% |
9.08% |
-9.23% |
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Ratio |
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| Cash |
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$8.19 |
$12.86 |
$14.71 |
$51.89 |
$26.96 |
$144.03 |
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| May 12,
2012. Last estimates I got were for 2011 and 2012 of $533.9M and $591.6M for revenues,
$1.71 and $2.05 for EPS and $2.50 and $2.90 for CF. |
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| Shares
increased in 2011 for two reasons: 1. to buy out
non-controling interest and to raise money. |
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| Earnings in
2011 included one-time deferred income tax
recovery in 2011 resulting from a change in legal structure. Without it earnings would have been $1.63 |
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| Jan 1,
2011. Genivar Income Fund (GNV.UN)
becomes Genivar Inc. (GNV) |
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| Genvar Income
Trust was started 25 May 2006 |
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| How they make
their money. |
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| Genivar Inc.
is an engineering services firm providing private and public-sector clients
with a complete range of professional consulting services throughout all
project phases, including planning, design, |
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| construction and maintenance. Mainly in
Ontario and Quebec, but has some international exposure. |
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| KEEP EYE ON DIVIDENDS. THEY MAY
NOT DO FUTURE INCREASES. |
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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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| http://www.theglobeandmail.com/globe-investor/personal-finance/ted-rechtshaffen/an-opportune-time-to-create-a-great-portfolio/article2167685/ |
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| Build your
own pension with top dividend stocks |
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| So where are we today? Can we find some examples of great stocks to build a
pension portfolio? |
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| As an example, below are six profitable, growing companies that have a
dividend payout ratio of less than 80 per cent and whose dividend yield has
grown over 25 per cent from six months ago: |
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| Not true for Genivar, but they did pay a special dividend in 2011, which
brought the dividend paid this year to 20% more than paid last year. |
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| Company Name, Dividend Yield |
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| • Canfor Pulp Products (CFX-T15.40-0.09-0.58%), 10.5 per cent |
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| • Genivar (GNV-T24.70-0.44-1.75%), 5.9 per cent |
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| • Just Energy (JE-T11.89-0.06-0.50%), 10.3 per cent |
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| • Cellcom Israel (CEL-N21.750.301.40%) (U.S.) 12.8 per cent |
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| • Greif Inc. (GEF-N48.08-0.59-1.21%) (U.S.) 5.4 per cent |
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| • First Niagara Financial Group(FNFG-Q10.46-0.29-2.70%) (U.S.) 6.1 per cent |
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| All Canadian companies mentioned above have a market capitalization of at
least $500-million, and the U.S. companies have a market capitalization of at
least $1-billion. |
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| As of December 31,
2010, the shareholders of GENIVAR Inc. (the
"Shareholders") hold a 33.35% indirect interest in the Fund and the
unitholders (the "Unitholders") |
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| hold a
66.65% direct interest in the Fund. Under the Arrangement, Unitholders will
receive, for each unit of the Fund held, one common share of New GENIVAR
for |
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| an aggregate
of 18,103,589 common shares in New GENIVAR and the Shareholders will receive
an aggregate of 7,908,294 common shares of New GENIVAR in |
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| exchange for
their 33.35% indirect interest in the Fund. As of January 1st, 2011, there
will be 26,011,883 common shares of New GENIVAR outstanding and the |
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| former
Shareholders and the former Unitholders will respectively hold a 30.40% and
69.60% interest in New GENIVAR. |
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| A must better
write up on this company is at this link. |
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| http://canadiandividendstock.com/genivar-gnv/ |
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| Shoiry, Pierre;
CEO |
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0.800 |
$19,393,818 |
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| Ettehadieh,
Ali; officer |
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0.560 |
$13,579,854 |
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| Perreault, François |
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0.250 |
$6,061,770 |
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| Tremblay, Éric |
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0.503 |
$12,182,709 |
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| Institutions |
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9.788 |
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| 37 owing 29.79% |
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0.488 |
5.25% |
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9.300 |
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