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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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2023 |
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IA Financial Corp |
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TSX |
IAG |
OTC |
IDLLF |
https://ia.ca/about-us |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/30/24 |
12/30/25 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split Date |
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Split |
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$194.3 |
<-12 mths |
-3.05% |
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Assets Under
Management* |
$47.0 |
$51.8 |
$59.6 |
$69.4 |
$76.8 |
$78.9 |
$84.8 |
$88.8 |
$89.1 |
$100.2 |
$101.7 |
$111.5 |
$102.7 |
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Assets Under
Administraiton* |
$22.2 |
$21.9 |
$23.8 |
$29.3 |
$32.7 |
$36.9 |
$41.4 |
$80.8 |
$79.7 |
$89.2 |
$95.8 |
$109.7 |
$97.7 |
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Total |
$69.3 |
$73.6 |
$83.5 |
$98.7 |
$109.5 |
$115.8 |
$126.2 |
$169.5 |
$168.8 |
$189.5 |
$197.5 |
$221.2 |
$200.4 |
$266.6 |
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140.13% |
<-Total Growth |
10 |
Assets Under Management |
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Increase |
|
6.33% |
13.33% |
18.24% |
10.93% |
5.78% |
9.00% |
34.31% |
-0.45% |
12.27% |
4.22% |
11.99% |
-9.38% |
33.02% |
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9.16% |
<-IRR #YR-> |
10 |
Assets Under Management |
140.13% |
5 year Running Average |
|
$60.2 |
$66.9 |
$76.7 |
$86.9 |
$96.2 |
$106.7 |
$124.0 |
$138.0 |
$154.0 |
$170.3 |
$189.3 |
$195.5 |
$215.0 |
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3.40% |
<-IRR #YR-> |
5 |
Assets Under Management |
18.22% |
AUM per Share |
$825.69 |
$814.86 |
$916.96 |
$993.47 |
$1,086.39 |
$1,130.60 |
$1,188.59 |
$1,588.11 |
$1,554.42 |
$1,771.48 |
$1,844.56 |
$2,056.24 |
$1,912.93 |
$2,544.55 |
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11.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
192.36% |
Increase |
13.82% |
-1.31% |
12.53% |
8.34% |
9.35% |
4.07% |
5.13% |
33.61% |
-2.12% |
13.96% |
4.13% |
11.48% |
-6.97% |
33.02% |
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9.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.69% |
5 year Running Average |
|
$722.73 |
$779.87 |
$855.29 |
$927.47 |
$988.46 |
$1,063.20 |
$1,197.43 |
$1,309.62 |
$1,446.64 |
$1,589.43 |
$1,762.96 |
$1,827.92 |
$2,025.95 |
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P/AUM Ratio Median |
0.0407 |
0.0415 |
0.0284 |
0.0408 |
0.0415 |
0.0378 |
0.0395 |
0.0347 |
0.0330 |
0.0325 |
0.0289 |
0.0317 |
0.0376 |
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0.0361 |
<-Median-> |
10 |
P/AUM Ratio Median |
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P/AUM Ratio Close |
0.0446 |
0.0323 |
0.0342 |
0.0473 |
0.0409 |
0.0390 |
0.0449 |
0.0377 |
0.0280 |
0.0403 |
0.0299 |
0.0352 |
0.0414 |
0.0344 |
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0.0396 |
<-Median-> |
10 |
P/AUM Ratio Close |
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Ending Assets
Under Mge and Admin in Billions |
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P/AUM |
10 yr |
0.0361 |
5 yr |
0.0325 |
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-4.70% |
Diff M/C |
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-$83 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$200 |
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-$170 |
$0 |
$0 |
$0 |
$0 |
$200 |
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-$67 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$195 |
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-$124 |
$0 |
$0 |
$0 |
$0 |
$195 |
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$17,360 |
<-12 mths |
0.11% |
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Net Premiums |
$4,874 |
$4,992 |
$4,996 |
$5,007 |
$5,426 |
$6,041 |
$6,548 |
$7,254 |
$7,849 |
$8,944 |
$11,196 |
$13,165 |
$13,109 |
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162.39% |
<-Total Growth |
10 |
Net Premiums |
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Inv Inc. Interest and
Other Income |
$1,445 |
$1,007 |
$1,025 |
$935 |
$1,007 |
$1,097 |
$1,115 |
$1,200 |
$1,306 |
$1,364 |
$1,439 |
$1,624 |
$2,146 |
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109.37% |
<-Total Growth |
10 |
Inv Inc. Int and Other Inc |
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Other Revenue |
$450 |
$794 |
$934 |
$931 |
$1,084 |
$1,158 |
$1,206 |
$1,441 |
$1,752 |
$1,679 |
$1,775 |
$2,116 |
$2,086 |
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123.34% |
<-Total Growth |
10 |
Other Revenue |
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Adjusted Revenue Total |
$6,769 |
$6,793 |
$6,955 |
$6,873 |
$7,517 |
$8,296 |
$8,869 |
$9,895 |
$10,907 |
$11,987 |
$14,410 |
$16,905 |
$17,341 |
$17,360 |
<-12 mths |
|
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149.33% |
<-Total Growth |
10 |
Adjusted Revenue Total |
|
Increase |
16.41% |
0.35% |
2.38% |
-1.18% |
9.37% |
10.36% |
6.91% |
11.57% |
10.23% |
9.90% |
20.21% |
17.31% |
2.58% |
0.11% |
<-12 mths |
|
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9.57% |
<-IRR #YR-> |
10 |
Revenue |
149.33% |
5 year Running Average |
$5,398 |
$5,763 |
$6,159 |
$6,641 |
$6,981 |
$7,287 |
$7,702 |
$8,290 |
$9,097 |
$9,991 |
$11,214 |
$12,821 |
$14,310 |
$15,601 |
<-12 mths |
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11.87% |
<-IRR #YR-> |
5 |
Revenue |
75.25% |
Revenue per Share |
$80.69 |
$75.16 |
$76.41 |
$69.19 |
$74.59 |
$80.99 |
$83.51 |
$92.69 |
$100.46 |
$112.06 |
$134.59 |
$157.17 |
$165.51 |
$165.69 |
<-12 mths |
|
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8.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
132.33% |
Increase |
11.72% |
-6.86% |
1.66% |
-9.45% |
7.81% |
8.57% |
3.11% |
10.99% |
8.38% |
11.56% |
20.10% |
16.78% |
5.30% |
0.11% |
<-12 mths |
|
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11.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
72.62% |
5 year Running Average |
$66.59 |
$69.19 |
$72.02 |
$74.73 |
$75.21 |
$75.27 |
$76.94 |
$80.19 |
$86.45 |
$93.94 |
$104.66 |
$119.39 |
$133.96 |
$147.01 |
<-12 mths |
|
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8.04% |
<-IRR #YR-> |
10 |
Revenue per Share |
116.61% |
P/S (Price/Sales)
Median |
0.42 |
0.45 |
0.34 |
0.59 |
0.60 |
0.53 |
0.56 |
0.59 |
0.51 |
0.51 |
0.40 |
0.41 |
0.43 |
0.52 |
<-12 mths |
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12.29% |
<-IRR #YR-> |
5 |
Revenue per Share |
78.57% |
P/S (Price/Sales) Close |
0.46 |
0.35 |
0.41 |
0.68 |
0.60 |
0.54 |
0.64 |
0.65 |
0.43 |
0.64 |
0.41 |
0.46 |
0.48 |
0.53 |
<-12 mths |
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6.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
86.01% |
* Excluded changes in
value of Inv. |
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P/S Med |
20 yr |
0.53 |
15 yr |
0.51 |
10 yr |
0.52 |
5 yr |
0.43 |
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1.44% |
Diff M/C |
|
10.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
67.05% |
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-$6,955 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,341 |
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-$9,895 |
$0 |
$0 |
$0 |
$0 |
$17,341 |
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-$6,159 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,310 |
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-$8,290 |
$0 |
$0 |
$0 |
$0 |
$14,310 |
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-$76.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$165.51 |
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-$92.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$165.51 |
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-$72.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$133.96 |
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-$80.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$133.96 |
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$10,319 |
<-12 mths |
20.06% |
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Net Revenue* |
$6,769 |
$5,309 |
$7,479 |
$6,023 |
$9,680 |
$8,235 |
$9,347 |
$11,276 |
$9,912 |
$15,265 |
$17,639 |
$15,486 |
$8,595 |
$10,319 |
<-12 mths |
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14.92% |
<-Total Growth |
10 |
Net Revenue* |
|
Increase |
16.41% |
-21.57% |
40.87% |
-19.47% |
60.72% |
-14.93% |
13.50% |
20.64% |
-12.10% |
54.01% |
15.55% |
-12.21% |
-44.50% |
20.06% |
<-12 mths |
|
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1.40% |
<-IRR #YR-> |
10 |
Revenue |
14.92% |
5 year Running Average |
$5,398 |
$5,466 |
$5,967 |
$6,279 |
$7,052 |
$7,345 |
$8,153 |
$8,912 |
$9,690 |
$10,807 |
$12,688 |
$13,916 |
$13,379 |
$13,460.8 |
<-12 mths |
|
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-5.29% |
<-IRR #YR-> |
5 |
Revenue |
-23.78% |
Revenue per Share |
$80.69 |
$58.74 |
$82.17 |
$60.63 |
$96.06 |
$80.39 |
$88.01 |
$105.62 |
$91.29 |
$142.71 |
$164.75 |
$143.98 |
$82.03 |
$98.49 |
<-12 mths |
|
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8.41% |
<-IRR #YR-> |
10 |
5 yr Running Average |
124.21% |
Increase |
11.72% |
-27.21% |
39.88% |
-26.21% |
58.43% |
-16.31% |
9.47% |
20.01% |
-13.57% |
56.32% |
15.45% |
-12.61% |
-43.02% |
20.06% |
<-12 mths |
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8.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
50.12% |
5 year Running Average |
$66.59 |
$65.90 |
$69.88 |
$70.89 |
$75.66 |
$75.60 |
$81.45 |
$86.14 |
$92.27 |
$101.61 |
$118.48 |
$129.67 |
$124.95 |
$126.39 |
<-12 mths |
|
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-0.02% |
<-IRR #YR-> |
10 |
Revenue per Share |
-0.16% |
P/S (Price/Sales)
Median |
0.42 |
0.58 |
0.32 |
0.67 |
0.47 |
0.53 |
0.53 |
0.52 |
0.56 |
0.40 |
0.32 |
0.45 |
0.88 |
0.87 |
<-12 mths |
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-4.93% |
<-IRR #YR-> |
5 |
Revenue per Share |
-22.33% |
P/S (Price/Sales) Close |
0.46 |
0.45 |
0.38 |
0.77 |
0.46 |
0.55 |
0.61 |
0.57 |
0.48 |
0.50 |
0.33 |
0.50 |
0.97 |
0.89 |
<-12 mths |
|
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5.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
78.80% |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.53 |
15 yr |
0.52 |
10 yr |
0.53 |
5 yr |
0.45 |
|
68.89% |
Diff M/C |
|
7.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
45.06% |
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-$7,479 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,595 |
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-$11,276 |
$0 |
$0 |
$0 |
$0 |
$8,595 |
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-$5,967 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,379 |
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-$8,912 |
$0 |
$0 |
$0 |
$0 |
$13,379 |
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-$82.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.03 |
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-$105.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$82.03 |
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-$69.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.95 |
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-$86.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.95 |
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$9.14 |
<-12 mths |
3.28% |
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|
AEPS* |
$2.99 |
$1.18 |
$3.31 |
$3.57 |
$3.97 |
$3.57 |
$5.19 |
$4.81 |
$5.55 |
$6.55 |
$7.12 |
$8.31 |
$8.85 |
$9.47 |
$10.47 |
$11.42 |
|
167.37% |
<-Total Growth |
10 |
AEPS |
|
Increase |
17.25% |
-60.54% |
180.51% |
7.85% |
11.20% |
-10.08% |
45.38% |
-7.32% |
15.38% |
18.02% |
8.70% |
16.71% |
6.50% |
7.01% |
10.56% |
9.07% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AEPS Yield |
8.12% |
4.49% |
10.55% |
7.60% |
8.94% |
8.09% |
9.72% |
8.04% |
12.74% |
9.18% |
12.90% |
11.48% |
11.16% |
10.81% |
11.95% |
13.04% |
|
10.33% |
<-IRR #YR-> |
10 |
AEPS |
167.37% |
5 year Running Average |
|
|
$2.17 |
$2.72 |
$3.00 |
$3.12 |
$3.92 |
$4.22 |
$4.62 |
$5.13 |
$5.84 |
$6.47 |
$7.28 |
$8.06 |
$8.84 |
$9.70 |
|
12.97% |
<-IRR #YR-> |
5 |
AEPS |
83.99% |
Payout Ratio |
32.78% |
83.05% |
29.61% |
27.45% |
26.70% |
32.49% |
24.28% |
29.73% |
28.65% |
26.95% |
27.25% |
25.03% |
29.38% |
31.36% |
29.23% |
26.80% |
|
3.93% |
<-IRR #YR-> |
10 |
5 yr Running Average |
235.30% |
5 year Running Average |
|
|
59.70% |
42.26% |
39.92% |
39.86% |
28.11% |
28.13% |
28.37% |
28.42% |
27.37% |
27.52% |
27.45% |
27.99% |
28.45% |
28.36% |
|
11.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
72.34% |
Price/AEPS Median |
11.24 |
28.67 |
7.87 |
11.37 |
11.37 |
11.98 |
9.03 |
11.44 |
9.25 |
8.80 |
7.50 |
7.84 |
8.12 |
9.04 |
0.00 |
0.00 |
|
9.14 |
<-Median-> |
10 |
Price/AEPS Median |
|
Price/AEPS High |
12.51 |
35.51 |
9.48 |
13.93 |
12.34 |
12.84 |
11.06 |
12.68 |
11.00 |
10.92 |
10.60 |
9.16 |
9.53 |
9.67 |
0.00 |
0.00 |
|
11.03 |
<-Median-> |
10 |
Price/AEPS High |
|
Price/AEPS Low |
9.98 |
21.83 |
6.27 |
8.81 |
10.39 |
11.12 |
7.01 |
10.21 |
7.51 |
6.67 |
4.39 |
6.52 |
6.71 |
8.41 |
0.00 |
0.00 |
|
7.26 |
<-Median-> |
10 |
Price/AEPS Low |
|
Price/AEPS Close |
12.31 |
22.28 |
9.48 |
13.15 |
11.19 |
12.36 |
10.29 |
12.44 |
7.85 |
10.89 |
7.75 |
8.71 |
8.96 |
9.25 |
8.37 |
7.67 |
|
10.59 |
<-Median-> |
10 |
Price/AEPS Close |
|
Trailing P/AEPS Close |
14.44 |
8.79 |
26.59 |
14.18 |
12.45 |
11.12 |
14.96 |
11.53 |
9.06 |
12.85 |
8.42 |
10.17 |
9.54 |
9.90 |
9.25 |
8.37 |
|
11.32 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
Median Values |
|
DPR |
10 Yrs |
27.35% |
5 Yrs |
27.25% |
P/CF |
5 Yrs |
in order |
8.12 |
10.60 |
6.67 |
8.71 |
|
13.88% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
* Core Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.00 |
$0.00 |
-$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.83 |
<-12 mths |
15.42% |
|
|
|
|
|
|
Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$3.02 |
$1.20 |
$3.44 |
$3.60 |
$4.01 |
$3.59 |
$5.22 |
$4.84 |
$5.62 |
$6.43 |
$5.71 |
$7.73 |
$7.68 |
|
|
|
|
123.26% |
<-Total Growth |
10 |
EPS Basic |
|
Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$2.99 |
$1.18 |
$3.31 |
$3.57 |
$3.97 |
$3.57 |
$5.19 |
$4.81 |
$5.59 |
$6.40 |
$5.70 |
$7.70 |
$7.65 |
$9.41 |
$9.73 |
$11.40 |
|
131.12% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
17.25% |
-60.54% |
180.51% |
7.85% |
11.20% |
-10.08% |
45.38% |
-7.32% |
16.22% |
14.49% |
-10.94% |
35.09% |
-0.65% |
23.01% |
3.40% |
17.16% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
Earnings Yield |
8.12% |
4.49% |
10.55% |
7.60% |
8.94% |
8.09% |
9.72% |
8.04% |
12.83% |
8.97% |
10.33% |
10.64% |
9.65% |
10.74% |
11.11% |
13.01% |
|
8.74% |
<-IRR #YR-> |
10 |
Earnings per Share |
131.12% |
5 year Running Average |
$2.42 |
$2.11 |
$2.17 |
$2.72 |
$3.00 |
$3.12 |
$3.92 |
$4.22 |
$4.63 |
$5.11 |
$5.54 |
$6.04 |
$6.61 |
$7.37 |
$8.04 |
$9.18 |
|
9.72% |
<-IRR #YR-> |
5 |
Earnings per Share |
59.04% |
10 year Running Average |
$2.01 |
$1.99 |
$2.19 |
$2.37 |
$2.58 |
$2.77 |
$3.01 |
$3.20 |
$3.67 |
$4.06 |
$4.33 |
$4.98 |
$5.42 |
$6.00 |
$6.58 |
$7.36 |
|
11.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
204.52% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.31% |
5Yrs |
10.33% |
|
|
|
|
9.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
56.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.65 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.98 |
$3.27 |
$3.06 |
|
|
Estimates |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.62% |
9.73% |
-6.42% |
|
|
Estimates |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.67% |
33.61% |
26.84% |
|
|
Estimates |
|
Payout Ratio EPS |
|
Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Pre-Split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$2.60 |
$2.97 |
$3.06 |
$3.06 |
|
165.31% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
8.16% |
9.43% |
8.62% |
13.49% |
11.19% |
11.01% |
9.92% |
7.22% |
25.00% |
14.23% |
3.03% |
0.00% |
|
17 |
0 |
22 |
Years of data, Count P, N |
77.27% |
Average Increases 5
Year Running |
14.9% |
10.9% |
5.6% |
0.9% |
1.6% |
3.5% |
5.2% |
7.9% |
10.2% |
10.7% |
10.8% |
10.6% |
12.9% |
13.5% |
11.9% |
9.9% |
|
9.06% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.85 |
$0.93 |
$0.97 |
$0.98 |
$1.00 |
$1.03 |
$1.09 |
$1.18 |
$1.30 |
$1.44 |
$1.60 |
$1.76 |
$2.00 |
$2.27 |
$2.53 |
$2.75 |
|
105.25% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
2.91% |
2.90% |
3.76% |
2.41% |
2.35% |
2.71% |
2.69% |
2.60% |
3.10% |
3.06% |
3.63% |
3.19% |
3.62% |
3.47% |
|
|
|
2.89% |
<-Median-> |
10 |
Yield H/L Price |
|
Yield on High Price |
2.62% |
2.34% |
3.12% |
1.97% |
2.16% |
2.53% |
2.20% |
2.35% |
2.61% |
2.47% |
2.57% |
2.73% |
3.08% |
3.24% |
|
|
|
2.50% |
<-Median-> |
10 |
Yield on High
Price |
|
Yield on Low Price |
3.28% |
3.80% |
4.72% |
3.12% |
2.57% |
2.92% |
3.46% |
2.91% |
3.82% |
4.04% |
6.21% |
3.84% |
4.38% |
3.73% |
|
|
|
3.64% |
<-Median-> |
10 |
Yield on Low Price |
|
Yield on Close Price |
2.66% |
3.73% |
3.12% |
2.09% |
2.39% |
2.63% |
2.36% |
2.39% |
3.65% |
2.47% |
3.52% |
2.87% |
3.28% |
3.39% |
3.49% |
3.49% |
|
2.55% |
<-Median-> |
10 |
Yield on Close Price |
|
Payout Ratio EPS |
32.78% |
83.05% |
29.61% |
27.45% |
26.70% |
32.49% |
24.28% |
29.73% |
28.44% |
27.58% |
34.04% |
27.01% |
33.99% |
31.56% |
31.45% |
26.84% |
|
28.01% |
<-Median-> |
10 |
DPR EPS |
|
DPR EPS 5 Yr Running |
35.24% |
44.06% |
44.79% |
36.03% |
33.16% |
33.08% |
27.74% |
27.90% |
28.10% |
28.19% |
28.84% |
29.16% |
30.19% |
30.81% |
31.48% |
30.01% |
|
29.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
Payout Ratio CFPS |
10.30% |
9.47% |
7.86% |
0.00% |
82.17% |
22.13% |
0.00% |
23.67% |
44.04% |
45.17% |
11.17% |
120.93% |
44.44% |
19.41% |
#VALUE! |
#DIV/0! |
|
33.85% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
9.37% |
9.71% |
9.38% |
11.83% |
15.73% |
18.84% |
33.72% |
60.68% |
42.54% |
40.25% |
26.59% |
26.97% |
30.73% |
25.72% |
#VALUE! |
#DIV/0! |
|
28.85% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
10.82% |
8.88% |
0.00% |
5.12% |
0.00% |
12.82% |
20.52% |
97.86% |
9.69% |
0.00% |
0.00% |
7.60% |
2.72% |
1.14% |
#VALUE! |
#DIV/0! |
|
6.36% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
8.91% |
9.16% |
12.23% |
9.83% |
21.03% |
21.80% |
28.99% |
25.93% |
32.54% |
59.86% |
0.00% |
6680.69% |
10.59% |
3.35% |
#VALUE! |
#DIV/0! |
|
23.87% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.89% |
2.55% |
5 Yr Med |
5 Yr Cl |
3.19% |
3.28% |
5 Yr Med |
Payout |
28.44% |
44.44% |
2.72% |
|
|
|
|
12.70% |
<-IRR #YR-> |
5 |
Dividends |
81.82% |
* Dividends per
share |
10 Yr Med |
and Cur. |
20.99% |
36.91% |
5 Yr Med |
and Cur. |
9.38% |
6.50% |
Last Div Inc ---> |
$0.625 |
$0.675 |
8.00% |
|
|
|
|
10.25% |
<-IRR #YR-> |
10 |
Dividends |
165.31% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.55% |
<-IRR #YR-> |
15 |
Dividends |
242.11% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.04% |
<-IRR #YR-> |
20 |
Dividends |
712.50% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.31% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.62% |
Low Div |
1.38% |
10 Yr High |
6.02% |
10 Yr Low |
1.99% |
Med Div |
2.69% |
Close Div |
2.39% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-37.84% |
Cheap |
153.13% |
Exp. |
-41.97% |
|
75.54% |
Cheap |
29.86% |
Cheap |
46.13% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
6.35% |
earning in |
5 |
Years |
at IRR of |
12.70% |
Div Inc. |
81.82% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.55% |
earning in |
10 |
Years |
at IRR of |
12.70% |
Div Inc. |
230.58% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
21.00% |
earning in |
15 |
Years |
at IRR of |
12.70% |
Div Inc. |
501.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.56 |
earning in |
5 |
Years |
at IRR of |
12.70% |
Div Inc. |
81.82% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$10.12 |
earning in |
10 |
Years |
at IRR of |
12.70% |
Div Inc. |
230.58% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$18.39 |
earning in |
15 |
Years |
at IRR of |
12.70% |
Div Inc. |
501.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$19.71 |
over |
5 |
Years |
at IRR of |
12.70% |
Div Cov. |
22.50% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$49.99 |
over |
10 |
Years |
at IRR of |
12.70% |
Div Cov. |
57.07% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$105.04 |
over |
15 |
Years |
at IRR of |
12.70% |
Div Cov. |
119.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.48% |
2.97% |
2.51% |
3.25% |
4.61% |
3.45% |
3.72% |
5.49% |
3.92% |
3.91% |
4.54% |
4.44% |
4.72% |
5.78% |
5.31% |
5.73% |
|
4.18% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
6.93% |
5.10% |
4.90% |
4.99% |
4.34% |
4.11% |
3.81% |
3.66% |
5.28% |
7.68% |
5.77% |
6.15% |
9.98% |
7.32% |
6.78% |
7.15% |
|
5.13% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
8.20% |
6.56% |
7.14% |
8.09% |
7.23% |
6.88% |
6.29% |
6.65% |
9.86% |
13.32% |
9.10% |
|
7.01% |
<-Median-> |
8 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
13.72% |
10.83% |
12.99% |
15.12% |
12.53% |
10.85% |
|
12.99% |
<-Median-> |
3 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.64% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BMO, EMP |
|
Cost covered if held 5
years |
15.11% |
14.04% |
12.44% |
16.27% |
21.68% |
15.35% |
16.08% |
22.60% |
16.02% |
15.97% |
18.67% |
18.78% |
18.12% |
22.11% |
21.95% |
25.80% |
|
17.20% |
<-Median-> |
10 |
Paid Median Price |
Item |
Cost covered if held 10
years |
43.42% |
35.52% |
37.37% |
41.28% |
35.86% |
33.40% |
30.50% |
27.51% |
37.85% |
53.04% |
39.10% |
42.11% |
60.88% |
44.00% |
44.00% |
50.86% |
|
38.48% |
<-Median-> |
10 |
Paid Median Price |
EPS |
Cost covered if held 15
years |
|
|
|
|
|
79.92% |
63.85% |
66.80% |
74.37% |
65.36% |
61.72% |
57.15% |
53.03% |
75.56% |
108.10% |
80.06% |
|
64.61% |
<-Median-> |
8 |
Paid Median Price |
AEPS |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
136.39% |
109.71% |
116.64% |
132.17% |
117.15% |
110.55% |
|
116.64% |
<-Median-> |
3 |
Paid Median Price |
CFPS |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233.77% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$11,276 |
$9,912 |
$15,265 |
$17,639 |
$15,486 |
$8,595 |
$78,173 |
|
|
|
-23.78% |
<-Total Growth |
5 |
Revenue Growth |
-23.78% |
AEPS Growth |
|
|
|
|
|
|
|
$4.81 |
$5.55 |
$6.55 |
$7.12 |
$8.31 |
$8.85 |
$41.19 |
|
|
|
83.99% |
<-Total Growth |
5 |
AEPS Growth |
83.99% |
Net Income Growth |
|
|
|
|
|
|
|
$515 |
$613 |
$687 |
$611 |
$830 |
$817 |
$4,073 |
|
|
|
58.64% |
<-Total Growth |
5 |
Net Income Growth |
58.64% |
Cash Flow Growth |
|
|
|
|
|
|
|
$645 |
$392 |
$418 |
$1,860 |
$185 |
$613 |
$4,113 |
|
|
|
-4.96% |
<-Total Growth |
5 |
Cash Flow Growth |
-4.96% |
Dividend Growth |
|
|
|
|
|
|
|
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$2.60 |
$11.41 |
|
|
|
81.82% |
<-Total Growth |
5 |
Dividend Growth |
81.82% |
Stock Price Growth |
|
|
|
|
|
|
|
$59.82 |
$43.57 |
$71.33 |
$55.18 |
$72.38 |
$79.27 |
|
|
|
|
32.51% |
<-Total Growth |
5 |
Stock Price Growth |
32.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$7,479 |
$6,023 |
$9,680 |
$8,235 |
$9,347 |
$11,276 |
$9,912 |
$15,265 |
$17,639 |
$15,486 |
$8,595 |
$118,937 |
|
|
|
14.92% |
<-Total Growth |
10 |
Revenue Growth |
14.92% |
AEPS Growth |
|
|
$3.31 |
$3.57 |
$3.97 |
$3.57 |
$5.19 |
$4.81 |
$5.55 |
$6.55 |
$7.12 |
$8.31 |
$8.85 |
$60.80 |
|
|
|
167.37% |
<-Total Growth |
10 |
AEPS Growth |
167.37% |
Net Income Growth |
|
|
$312 |
$350 |
$400 |
$364 |
$548 |
$515 |
$613 |
$687 |
$611 |
$830 |
$817 |
$6,047 |
|
|
|
161.86% |
<-Total Growth |
10 |
Net Income Growth |
161.86% |
Cash Flow Growth |
|
|
$1,135 |
-$195 |
$130 |
$537 |
-$96 |
$645 |
$392 |
$418 |
$1,860 |
$185 |
$613 |
$5,624 |
|
|
|
-45.99% |
<-Total Growth |
10 |
Cash Flow Growth |
-45.99% |
Dividend Growth |
|
|
$0.98 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$2.60 |
|
|
|
|
165.31% |
<-Total Growth |
10 |
Dividend Growth |
165.31% |
Stock Price Growth |
|
|
$31.38 |
$46.95 |
$44.43 |
$44.13 |
$53.39 |
$59.82 |
$43.57 |
$71.33 |
$55.18 |
$72.38 |
$79.27 |
|
|
|
|
152.61% |
<-Total Growth |
10 |
Stock Price Growth |
152.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$31.36 |
$33.92 |
$37.12 |
$40.32 |
$45.76 |
$50.88 |
$56.48 |
$62.08 |
$66.56 |
$83.20 |
$95.04 |
$97.92 |
$97.92 |
|
$507.68 |
No of Years |
10 |
Total Divs |
12/31/12 |
Paid |
|
|
$1,004.16 |
$1,502.40 |
$1,421.76 |
$1,412.16 |
$1,708.48 |
$1,914.24 |
$1,394.24 |
$2,282.56 |
$1,765.76 |
$2,316.16 |
$2,536.64 |
$2,803.20 |
$2,803.20 |
$2,803.20 |
|
$2,536.64 |
No of Years |
10 |
Worth |
$31.38 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,044.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$44.96 |
$28.34 |
$71.52 |
$54.11 |
$58.69 |
$56.97 |
$72.09 |
$71.87 |
$76.95 |
$87.55 |
$94.33 |
$107.70 |
$111.72 |
$119.56 |
$125.71 |
$131.29 |
|
56.20% |
<-Total Growth |
10 |
Graham Number AEPS |
|
Increase |
14.66% |
-36.97% |
152.38% |
-24.35% |
8.46% |
-2.93% |
26.53% |
-0.30% |
7.07% |
13.78% |
7.75% |
14.17% |
3.73% |
7.02% |
5.15% |
4.44% |
|
7.41% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.75 |
1.19 |
0.36 |
0.75 |
0.77 |
0.75 |
0.65 |
0.77 |
0.67 |
0.66 |
0.57 |
0.60 |
0.64 |
0.72 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.83 |
1.48 |
0.44 |
0.92 |
0.83 |
0.80 |
0.80 |
0.85 |
0.79 |
0.82 |
0.80 |
0.71 |
0.76 |
0.77 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.66 |
0.91 |
0.29 |
0.58 |
0.70 |
0.70 |
0.50 |
0.68 |
0.54 |
0.50 |
0.33 |
0.50 |
0.53 |
0.67 |
|
|
|
0.54 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.82 |
0.93 |
0.44 |
0.87 |
0.76 |
0.77 |
0.74 |
0.83 |
0.57 |
0.81 |
13.00 |
0.67 |
0.71 |
0.73 |
0.70 |
0.67 |
|
0.77 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-18.13% |
-7.23% |
-56.13% |
-13.23% |
-24.30% |
-22.54% |
-25.94% |
-16.76% |
-43.38% |
-18.52% |
-41.50% |
-32.79% |
-29.04% |
-26.73% |
-30.32% |
-33.28% |
|
-25.12% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number EPS |
$44.96 |
$28.34 |
$71.52 |
$54.11 |
$58.69 |
$56.97 |
$72.09 |
$71.87 |
$77.22 |
$86.54 |
$84.40 |
$103.67 |
$103.87 |
$119.18 |
$121.19 |
$131.18 |
|
45.23% |
<-Total Growth |
10 |
Graham Number EPS |
|
Increase |
14.66% |
-36.97% |
152.38% |
-24.35% |
8.46% |
-2.93% |
26.53% |
-0.30% |
7.45% |
12.06% |
-2.47% |
22.83% |
0.19% |
14.74% |
1.69% |
8.24% |
|
3.82% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.75 |
1.19 |
0.36 |
0.75 |
0.77 |
0.75 |
0.65 |
0.77 |
0.66 |
0.67 |
0.63 |
0.63 |
0.69 |
0.72 |
|
|
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
Price/GP Ratio High |
0.83 |
1.48 |
0.44 |
0.92 |
0.83 |
0.80 |
0.80 |
0.85 |
0.79 |
0.83 |
0.89 |
0.73 |
0.81 |
0.77 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio High |
|
Price/GP Ratio Low |
0.66 |
0.91 |
0.29 |
0.58 |
0.70 |
0.70 |
0.50 |
0.68 |
0.54 |
0.51 |
0.37 |
0.52 |
0.57 |
0.67 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
Price/GP Ratio Close |
0.82 |
0.93 |
0.44 |
0.87 |
0.76 |
0.77 |
0.74 |
0.83 |
0.56 |
0.82 |
0.65 |
0.70 |
0.76 |
0.74 |
0.72 |
0.67 |
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
Prem/Disc Close |
-18.13% |
-7.23% |
-56.13% |
-13.23% |
-24.30% |
-22.54% |
-25.94% |
-16.76% |
-43.58% |
-17.57% |
-34.62% |
-30.18% |
-23.68% |
-26.50% |
-27.72% |
-33.22% |
|
-23.99% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
1-Jan |
|
22.00 |
<Count Years> |
|
Month, Year |
|
Price Close |
$36.81 |
$26.29 |
$31.38 |
$46.95 |
$44.43 |
$44.13 |
$53.39 |
$59.82 |
$43.57 |
$71.33 |
$55.18 |
$72.38 |
$79.27 |
$87.60 |
$87.60 |
$87.60 |
|
152.61% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
14.32% |
-28.58% |
19.36% |
49.62% |
-5.37% |
-0.68% |
20.98% |
12.04% |
-27.16% |
63.71% |
-22.64% |
31.17% |
9.52% |
10.51% |
0.00% |
0.00% |
|
11.94 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E Ratio |
12.31 |
22.28 |
9.48 |
13.15 |
11.19 |
12.36 |
10.29 |
12.44 |
7.79 |
11.15 |
9.68 |
9.40 |
10.36 |
9.31 |
9.00 |
7.68 |
|
5.79% |
<-IRR #YR-> |
5 |
Stock Price |
32.51% |
Trailing P/E Ratio |
14.44 |
8.79 |
26.59 |
14.18 |
12.45 |
11.12 |
14.96 |
11.53 |
9.06 |
12.76 |
8.62 |
12.70 |
10.29 |
11.45 |
9.31 |
9.00 |
|
9.71% |
<-IRR #YR-> |
10 |
Stock Price |
152.61% |
CAPE (10 Yr P/E) |
14.56 |
14.85 |
14.04 |
13.99 |
13.55 |
13.15 |
12.66 |
12.48 |
11.41 |
11.29 |
11.01 |
10.49 |
10.53 |
10.19 |
9.95 |
9.48 |
|
8.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
68.43% |
Median 10, 5 Yrs |
|
D. per yr |
3.18% |
2.94% |
% Tot Ret |
24.66% |
33.67% |
T P/E |
$11.99 |
$10.29 |
P/E: |
$10.75 |
$9.68 |
|
|
|
|
12.89% |
<-IRR #YR-> |
10 |
Price & Dividend |
206.29% |
Price 15 |
|
D. per yr |
2.30% |
|
% Tot Ret |
35.23% |
|
|
|
|
|
CAPE Diff |
-22.04% |
|
|
|
|
4.23% |
<-IRR #YR-> |
15 |
Stock Price |
86.17% |
Price 20 |
|
D. per yr |
2.70% |
|
% Tot Ret |
27.27% |
|
|
|
|
|
|
|
|
|
|
|
7.20% |
<-IRR #YR-> |
20 |
Stock Price |
301.37% |
Price 25 |
|
D. per yr |
2.38% |
|
% Tot Ret |
27.15% |
|
|
|
|
|
|
|
|
|
|
|
6.38% |
<-IRR #YR-> |
22 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.53% |
<-IRR #YR-> |
15 |
Price & Dividend |
125.73% |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
20 |
Price & Dividend |
421.19% |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.76% |
<-IRR #YR-> |
22 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$59.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.27 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$31.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.27 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$59.82 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$81.87 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$31.38 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$81.87 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.27 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.27 |
|
|
|
|
|
|
|
Price 20 |
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.27 |
|
|
|
|
|
|
|
Price 25 |
|
Price & Dividend 15 |
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$81.87 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$81.87 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
Price & Dividend 25 |
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$1.06 |
$1.16 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$81.87 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$33.62 |
$33.83 |
$26.06 |
$40.58 |
$45.13 |
$42.78 |
$46.89 |
$55.05 |
$51.35 |
$57.63 |
$53.38 |
$65.13 |
$71.89 |
$85.63 |
|
|
|
175.86% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
46.33% |
0.62% |
-22.97% |
55.72% |
11.20% |
-5.21% |
9.62% |
17.40% |
-6.72% |
12.23% |
-7.37% |
22.01% |
10.38% |
19.11% |
|
|
|
10.68% |
<-IRR #YR-> |
10 |
Stock Price |
175.86% |
P/E Ratio |
11.24 |
28.67 |
7.87 |
11.37 |
11.37 |
11.98 |
9.03 |
11.44 |
9.19 |
9.00 |
9.36 |
8.46 |
9.40 |
9.10 |
|
|
|
5.48% |
<-IRR #YR-> |
5 |
Stock Price |
30.59% |
Trailing P/E Ratio |
13.18 |
11.31 |
22.08 |
12.26 |
12.64 |
10.77 |
13.13 |
10.61 |
10.68 |
10.31 |
8.34 |
11.43 |
9.34 |
11.19 |
|
|
|
15.66% |
<-IRR #YR-> |
10 |
Price & Dividend |
240.50% |
P/E on Running 5 yr
Average |
13.90 |
16.06 |
12.01 |
14.92 |
15.02 |
13.71 |
11.96 |
13.04 |
11.10 |
11.27 |
9.64 |
10.78 |
10.88 |
11.62 |
|
|
|
8.70% |
<-IRR #YR-> |
5 |
Price & Dividend |
51.31% |
P/E on Running 10 yr
Average |
16.73 |
17.00 |
11.91 |
17.09 |
17.51 |
15.45 |
15.56 |
17.22 |
13.98 |
14.20 |
12.33 |
13.08 |
13.28 |
14.27 |
|
|
|
11.44 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
4.98% |
3.21% |
% Tot Ret |
31.80% |
36.95% |
T P/E |
10.73 |
10.31 |
P/E: |
9.38 |
9.19 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.89 |
|
|
|
|
|
|
|
|
|
|
|
|
-$26.06 |
$1.26 |
$1.43 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$2.60 |
$2.97 |
$3.06 |
$74.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.05 |
$1.59 |
$1.77 |
$1.94 |
$2.08 |
$74.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May |
May |
Mar |
Nov |
Jul |
Dec |
Nov |
Nov |
Jan |
Dec |
Feb |
Nov |
Feb |
Feb |
|
|
|
|
|
|
|
|
Price High |
$37.40 |
$41.90 |
$31.37 |
$49.72 |
$49.00 |
$45.85 |
$57.39 |
$60.98 |
$61.03 |
$71.55 |
$75.50 |
$76.11 |
$84.37 |
$91.60 |
|
|
|
168.95% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
16.80% |
12.03% |
-25.13% |
58.50% |
-1.45% |
-6.43% |
25.17% |
6.26% |
0.08% |
17.24% |
5.52% |
0.81% |
10.85% |
8.57% |
|
|
|
10.40% |
<-IRR #YR-> |
10 |
Stock Price |
168.95% |
P/E Ratio |
12.51 |
35.51 |
9.48 |
13.93 |
12.34 |
12.84 |
11.06 |
12.68 |
10.92 |
11.18 |
13.25 |
9.88 |
11.03 |
9.73 |
|
|
|
6.71% |
<-IRR #YR-> |
5 |
Stock Price |
38.36% |
Trailing P/E Ratio |
14.67 |
14.01 |
26.58 |
15.02 |
13.73 |
11.55 |
16.08 |
11.75 |
12.69 |
12.80 |
11.80 |
13.35 |
10.96 |
11.97 |
|
|
|
12.88 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.74 |
12.69 |
P/E: |
11.76 |
11.03 |
|
|
|
|
16.98 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug |
Dec |
Aug |
Jan |
Jun |
Feb |
Feb |
Jun |
Dec |
Jan |
Mar |
Jan |
May |
Jan |
|
|
|
|
|
|
|
|
Price Low |
$29.84 |
$25.76 |
$20.75 |
$31.44 |
$41.25 |
$39.70 |
$36.39 |
$49.12 |
$41.67 |
$43.71 |
$31.26 |
$54.15 |
$59.41 |
$79.66 |
|
|
|
186.31% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
114.21% |
-13.67% |
-19.45% |
51.52% |
31.20% |
-3.76% |
-8.34% |
34.98% |
-15.17% |
4.90% |
-28.48% |
73.22% |
9.71% |
34.09% |
|
|
|
11.09% |
<-IRR #YR-> |
10 |
Stock Price |
186.31% |
P/E Ratio |
9.98 |
21.83 |
6.27 |
8.81 |
10.39 |
11.12 |
7.01 |
10.21 |
7.45 |
6.83 |
5.48 |
7.03 |
7.77 |
8.47 |
|
|
|
3.88% |
<-IRR #YR-> |
5 |
Stock Price |
20.95% |
Trailing P/E Ratio |
11.70 |
8.62 |
17.58 |
9.50 |
11.55 |
10.00 |
10.19 |
9.46 |
8.66 |
7.82 |
4.88 |
9.50 |
7.72 |
10.41 |
|
|
|
10.10 |
P/E Ratio |
|
Historical Median |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.48 |
7.82 |
P/E: |
7.61 |
7.03 |
|
|
|
|
6.76 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,326 |
<-12 mths |
306.75% |
|
|
|
|
|
|
Free Cash Flow |
$752 |
$972 |
$452 |
-$195 |
$79 |
$469 |
-$188 |
$521 |
$215 |
$268 |
$1,683 |
-$63 |
$326 |
|
|
|
|
-27.88% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
|
29.26% |
-53.50% |
-143.14% |
140.51% |
493.67% |
-140.09% |
377.13% |
-58.73% |
24.65% |
527.99% |
-103.74% |
617.46% |
|
|
|
|
-8.95% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-37.43% |
FCF/CF from Op Ratio |
0.94 |
1.04 |
0.40 |
1.00 |
0.61 |
0.87 |
1.96 |
0.81 |
0.55 |
0.64 |
0.90 |
-0.34 |
0.53 |
|
|
|
|
-3.22% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-27.88% |
Dividends paid |
$81 |
$84 |
$83 |
$68 |
$65 |
$72 |
$129 |
$152 |
$173 |
$188 |
$208 |
$224 |
$224 |
|
|
|
|
169.88% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
10.77% |
8.64% |
18.36% |
-34.87% |
82.28% |
15.35% |
-68.62% |
29.17% |
80.47% |
70.15% |
12.36% |
-355.56% |
68.71% |
|
|
|
|
$0.22 |
<-Median-> |
10 |
Percentage paid |
|
5 Year Coverage |
10.77% |
9.57% |
11.40% |
15.95% |
18.50% |
20.93% |
67.59% |
70.85% |
53.92% |
55.56% |
34.01% |
36.01% |
41.87% |
|
|
|
|
|
|
|
5 Year Covrage |
|
Dividend
Coverage Ratio |
|
|
|
|
1.22 |
6.51 |
-1.46 |
3.43 |
1.24 |
1.43 |
8.09 |
-0.28 |
1.46 |
|
|
|
|
1.43 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.80 |
2.94 |
2.78 |
2.39 |
|
|
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$521 |
$0 |
$0 |
$0 |
$0 |
$326 |
|
|
|
|
|
|
|
|
|
|
|
|
-$452 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$3,087.9 |
$2,376.2 |
$2,856.3 |
$4,664.1 |
$4,477.4 |
$4,520.5 |
$5,670.3 |
$6,386.1 |
$4,730.6 |
$7,629.9 |
$5,907.8 |
$7,785.0 |
$8,305.4 |
$9,178.1 |
$9,178.1 |
$9,178.1 |
|
1.91 |
<-Total Growth |
10 |
Market Cap |
190.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
83.92 |
92.53 |
96.20 |
97.90 |
100.80 |
102.00 |
103.40 |
107 |
110 |
107 |
107 |
108 |
107 |
105 |
|
|
|
11.23% |
<-Total Growth |
10 |
Diluted |
|
Change |
3.97% |
10.27% |
3.96% |
1.77% |
2.96% |
1.19% |
1.37% |
3.48% |
2.80% |
-2.73% |
0.00% |
0.93% |
-0.93% |
-1.87% |
|
|
|
1.07% |
<-IRR #YR-> |
10 |
Diluted |
|
Intangible/Market Cap
Ratio |
-0.94% |
-7.18% |
-5.82% |
-0.72% |
-0.89% |
-0.59% |
-0.58% |
-0.93% |
-0.91% |
0.00% |
0.00% |
-0.93% |
-0.93% |
-0.95% |
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Diluted |
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-96.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-107.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
83.13 |
85.89 |
90.60 |
97.20 |
99.90 |
101.40 |
102.80 |
106 |
109 |
107 |
107 |
107 |
106 |
104 |
|
|
|
17.00% |
<-Total Growth |
10 |
Basic |
|
Change |
3.49% |
3.32% |
5.49% |
7.28% |
2.78% |
1.50% |
1.38% |
3.11% |
2.83% |
-1.83% |
0.00% |
0.00% |
-0.93% |
-1.89% |
|
|
|
1.44% |
<-Median-> |
10 |
Change |
|
Difference |
0.91% |
5.24% |
0.47% |
2.20% |
0.88% |
1.02% |
3.31% |
0.71% |
-0.39% |
-0.03% |
0.06% |
0.52% |
-1.16% |
0.74% |
|
|
|
0.62% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,603 |
<-12 mths |
161.50% |
|
|
|
|
|
|
Pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
83.887 |
90.383 |
91.024 |
99.342 |
100.775 |
102.435 |
106.205 |
106.756 |
108.575 |
106.966 |
107.064 |
107.557 |
104.773 |
104.773 |
104.773 |
104.773 |
|
1.42% |
<-IRR #YR-> |
10 |
Shares |
15.10% |
Change |
4.19% |
7.74% |
0.71% |
9.14% |
1.44% |
1.65% |
3.68% |
0.52% |
1.70% |
-1.48% |
0.09% |
0.46% |
-2.59% |
0.00% |
0.00% |
0.00% |
|
-0.37% |
<-IRR #YR-> |
5 |
Shares |
-1.86% |
Cash Flow from
Operations $M |
$798 |
$935 |
$1,135 |
-$195 |
$130 |
$537 |
-$96 |
$645 |
$392 |
$418 |
$1,860 |
$185 |
$613 |
$1,603 |
<-12 mths |
|
|
-45.99% |
<-Total Growth |
10 |
Cash Flow |
Share Capital |
Increase |
-10.44% |
17.17% |
21.39% |
-117.18% |
166.67% |
313.08% |
-117.88% |
771.88% |
-39.22% |
6.63% |
344.98% |
-90.05% |
231.35% |
161.50% |
<-12 mths |
|
|
SO, Share Iss |
BuyBacks |
|
|
|
5 year Running Average |
$736 |
$795 |
$887 |
$713 |
$561 |
$508 |
$302 |
$204 |
$322 |
$379 |
$644 |
$700 |
$694 |
$936 |
<-12 mths |
|
|
-21.80% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$9.51 |
$10.34 |
$12.47 |
-$1.96 |
$1.29 |
$5.24 |
-$0.90 |
$6.04 |
$3.61 |
$3.91 |
$17.37 |
$1.72 |
$5.85 |
$15.30 |
<-12 mths |
|
|
-53.08% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-14.04% |
8.75% |
20.54% |
-115.74% |
165.72% |
306.38% |
-117.24% |
768.41% |
-40.24% |
8.24% |
344.57% |
-90.10% |
240.16% |
161.50% |
<-12 mths |
|
|
-5.97% |
<-IRR #YR-> |
10 |
Cash Flow |
-45.99% |
5 year Running Average |
$9.09 |
$9.56 |
$10.36 |
$8.29 |
$6.33 |
$5.48 |
$3.23 |
$1.94 |
$3.06 |
$3.58 |
$6.01 |
$6.53 |
$6.49 |
$8.83 |
<-12 mths |
|
|
-1.01% |
<-IRR #YR-> |
5 |
Cash Flow |
-4.96% |
P/CF on Med Price |
3.53 |
3.27 |
2.09 |
-20.67 |
34.98 |
8.16 |
-51.87 |
9.11 |
14.22 |
14.75 |
3.07 |
37.87 |
12.29 |
5.60 |
<-12 mths |
|
|
-7.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-53.08% |
P/CF on Closing Price |
3.87 |
2.54 |
2.52 |
-23.92 |
34.44 |
8.42 |
-59.07 |
9.90 |
12.07 |
18.25 |
3.18 |
42.08 |
13.55 |
5.73 |
<-12 mths |
|
|
-0.64% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-3.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-46.49% |
Diff M/C |
|
-4.57% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-37.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27,345 |
<-12 mths |
173.31% |
|
|
|
|
|
|
Excl.Working Capital CF |
-$38 |
$63 |
-$1,362 |
$2,097 |
-$1,448 |
$390 |
$748 |
-$489 |
$1,389.0 |
-$2,666.0 |
-$4,439.0 |
$2,759.0 |
$9,392.0 |
$0.0 |
<-12 mths |
|
|
27.31% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
234.40% |
Cash Flow from
Operations $M WC |
$760 |
$998 |
-$227 |
$1,902 |
-$1,318 |
$927 |
$652 |
$156 |
$1,781 |
-$2,248 |
-$2,579 |
$2,944 |
$10,005 |
$27,345 |
<-12 mths |
|
|
4507.49% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
-27.89% |
31.32% |
-122.75% |
937.89% |
-169.30% |
170.33% |
-29.67% |
-76.07% |
1041.67% |
-226.22% |
-14.72% |
214.15% |
239.84% |
173.31% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
4507.49% |
5 year Running Average |
$774 |
$842 |
$662 |
$897 |
$423 |
$456 |
$387 |
$464 |
$440 |
$254 |
-$448 |
$11 |
$1,981 |
$7,093 |
<-12 mths |
|
|
129.84% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
6313.46% |
CFPS Excl. WC |
$9.06 |
$11.04 |
-$2.49 |
$19.15 |
-$13.08 |
$9.05 |
$6.14 |
$1.46 |
$16.40 |
-$21.02 |
-$24.09 |
$27.37 |
$95.49 |
$260.99 |
<-12 mths |
|
|
11.58% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
199.18% |
Increase |
-30.80% |
21.88% |
-122.59% |
867.73% |
-168.31% |
169.19% |
-32.16% |
-76.20% |
1022.54% |
-228.12% |
-14.62% |
213.63% |
248.87% |
173.31% |
<-12 mths |
|
|
33.69% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
327.04% |
5 year Running Average |
$9.57 |
$10.13 |
$7.95 |
$9.97 |
$4.74 |
$4.73 |
$3.75 |
$4.54 |
$3.99 |
$2.41 |
-$4.22 |
$0.03 |
$18.83 |
$67.75 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
3929.11% |
P/CF on Median Price |
3.71 |
3.06 |
-10.45 |
2.12 |
-3.45 |
4.73 |
7.64 |
37.67 |
3.13 |
-2.74 |
-2.22 |
2.38 |
0.75 |
0.33 |
<-12 mths |
|
|
130.70% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
6434.85% |
P/CF on Closing Price |
4.06 |
2.38 |
-12.58 |
2.45 |
-3.40 |
4.88 |
8.70 |
40.94 |
2.66 |
-3.39 |
-2.29 |
2.64 |
0.83 |
0.34 |
<-12 mths |
|
|
9.01% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
137.02% |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.70 |
5 yr |
14.22 |
P/CF Med |
10 yr |
2.25 |
5 yr |
0.75 |
|
-85.08% |
Diff M/C |
|
32.89% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
314.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-91.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-106.8 |
0.0 |
0.0 |
0.0 |
0.0 |
104.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$1,135.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$613.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$645.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$613.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$12.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$6.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$10.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
$227.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,005.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$156.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,005.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$662.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,980.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$463.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,980.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.49 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.49 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$7.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$4.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
$21 |
-$69 |
-$88 |
-$107 |
-$73 |
-$109 |
-$90 |
-$159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Insurance Cont. Liab |
|
|
$1,357 |
-$662 |
$2,583 |
$525 |
$1,105 |
$1,778 |
$243 |
$4,807 |
$5,899 |
$19 |
-$6,221 |
|
|
|
|
|
|
|
|
|
Change in Investment Cont. Liab |
|
|
$39 |
$32 |
$46 |
-$38 |
-$49 |
-$19 |
$43 |
|
-$55 |
$2 |
-$30 |
|
|
|
|
|
|
|
|
|
Change in Reinsruance Assets |
|
|
|
|
|
|
|
|
|
-$95 |
-$837 |
-$203 |
-$237 |
|
|
|
|
|
|
|
|
|
provision for losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales, Mat. & repayments, Investmt |
|
|
|
$15,352 |
$15,636 |
$21,572 |
$17,286 |
$16,281 |
$11,632 |
$14,764 |
$16,472 |
$26,344 |
$34,366 |
|
|
|
|
|
|
|
|
|
Purchase of Investments |
|
|
|
-$16,739 |
-$17,551 |
-$22,394 |
-$19,162 |
-$17,657 |
-$13,074 |
-$16,712 |
-$16,805 |
-$28,931 |
-$36,886 |
|
|
|
|
|
|
|
|
|
realizes losses, gains on investmt |
|
|
|
-$23 |
-$20 |
-$29 |
-$12 |
-$13 |
$19 |
-$30 |
-$49 |
-$32 |
-$47 |
|
|
|
|
|
|
|
|
|
Chnge in Mortgage Debt |
|
|
|
$11 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in Secuiritzation Liab. |
|
|
|
$149 |
$189 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Int paid on Mortgage |
|
|
|
-$7 |
-$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Items Affecting cash |
|
$6 |
$54 |
-$103 |
$650 |
$83 |
$174 |
$278 |
-$253 |
-$68 |
-$186 |
$42 |
-$337 |
|
|
|
|
|
|
|
|
|
Change in other assets and Liab. |
$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chgne in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
$38 |
-$63 |
$1,362 |
-$2,097 |
$1,448 |
-$390 |
-$748 |
$489 |
-$1,390 |
$2,666 |
$4,439 |
-$2,759 |
-$9,392 |
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
|
-$2,081 |
$1,448 |
-$390 |
-$748 |
$489 |
-$1,389 |
$2,666 |
$4,439 |
-$2,759 |
-$9,392 |
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
Next year's statement |
|
|
2014 St-> |
-$87 |
1836 |
-$11 |
-$532 |
$1,226 |
<-- now saying |
|
|
|
|
|
|
|
|
|
|
|
|
|
Original Statement |
|
|
2013 St-> |
$103 |
|
|
|
|
but CF same |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,081 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
11.79% |
17.61% |
15.18% |
-3.24% |
1.34% |
6.52% |
-1.03% |
5.72% |
3.95% |
2.74% |
10.54% |
1.19% |
7.13% |
15.53% |
|
|
|
-53.00% |
<-Total Growth |
10 |
OPM |
|
Increase |
-23.06% |
49.39% |
-13.83% |
-121.33% |
141.48% |
385.56% |
-115.75% |
656.94% |
-30.86% |
-30.76% |
285.09% |
-88.67% |
497.01% |
117.81% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
252.3% |
426.3% |
353.5% |
-196.7% |
-59.9% |
94.9% |
-130.7% |
70.9% |
18.2% |
-18.2% |
215.1% |
-64.3% |
113.1% |
364.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
3.35% |
5 Yrs |
3.95% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offsetting assets |
$17,954 |
$20,634 |
$20,744 |
$21,508 |
$27,049 |
$29,066 |
$31,091 |
$33,822 |
$34,579 |
$39,919 |
$45,147 |
$45,651 |
$39,985 |
$40,662 |
|
|
|
$34,201 |
<-Median-> |
10 |
Offsetting assets |
Ins Con Liab |
Debt/Asset Ratio |
0.85 |
0.85 |
0.99 |
0.93 |
0.84 |
0.81 |
0.79 |
0.78 |
0.77 |
0.77 |
0.82 |
0.81 |
0.77 |
0.76 |
|
|
|
0.80 |
<-Median-> |
10 |
Debt/Asset Ratio |
Type |
Long Term Debt |
$15,278 |
$17,589 |
$20,443 |
$19,935 |
$22,714 |
$23,503 |
$24,505 |
$26,271 |
$26,570 |
$30,665 |
$37,102 |
$37,117 |
$30,970 |
$31,083 |
|
|
|
$26,421 |
<-Median-> |
10 |
Debt |
Lg Term |
Change |
13.57% |
15.13% |
16.23% |
-2.48% |
13.94% |
3.47% |
4.26% |
7.21% |
1.14% |
15.41% |
20.99% |
0.04% |
-16.56% |
0.36% |
|
|
|
3.87% |
<-Median-> |
10 |
Change |
Intang/GW |
Debt/Market Cap Ratio |
4.95 |
7.40 |
7.16 |
4.27 |
5.07 |
5.20 |
4.32 |
4.11 |
5.62 |
4.02 |
6.28 |
4.77 |
3.73 |
3.39 |
|
|
|
4.54 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
Assets/Current
Liabilities Ratio |
57.76 |
77.36 |
89.01 |
91.16 |
92.20 |
73.42 |
60.76 |
57.16 |
46.14 |
54.26 |
48.20 |
42.33 |
42.50 |
25.00 |
|
|
|
55.71 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
Liq. + CF |
Debt to Cash Flow
(Years) |
19.15 |
18.81 |
18.01 |
-102.23 |
174.72 |
43.77 |
-255.26 |
40.73 |
67.78 |
73.36 |
19.95 |
200.63 |
50.52 |
19.39 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
Intangibles |
$385.0 |
$463.0 |
$461.0 |
$530 |
$560 |
$623 |
$659 |
$659 |
$1,071 |
$1,110 |
$1,621 |
$1,708 |
$1,784 |
$1,808 |
|
|
|
286.98% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
Goodwill |
$153.0 |
$163.0 |
$153.0 |
$181 |
$270 |
$334 |
$313 |
$313 |
$633 |
$606 |
$1,224 |
$1,267 |
$1,318 |
$1,318 |
|
|
|
761.44% |
<-Total Growth |
10 |
Goodwill |
|
Total |
$538.0 |
$626.0 |
$614.0 |
$711 |
$830 |
$957 |
$972 |
$972 |
$1,704 |
$1,716 |
$2,845 |
$2,975 |
$3,102 |
$3,126 |
|
|
|
405.21% |
<-Total Growth |
10 |
Total |
|
Change |
9.57% |
16.36% |
-1.92% |
15.80% |
16.74% |
15.30% |
1.57% |
0.00% |
75.31% |
0.70% |
65.79% |
4.57% |
4.27% |
0.77% |
|
|
|
9.94% |
<-Median-> |
10 |
Change |
|
Intangible/Market Cap
Ratio |
0.17 |
0.26 |
0.21 |
0.15 |
0.19 |
0.21 |
0.17 |
0.15 |
0.36 |
0.22 |
0.48 |
0.38 |
0.37 |
0.34 |
|
|
|
0.22 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets (incld.
Other Assets) |
$781 |
$628 |
$1,487 |
$964 |
$1,084 |
$1,735 |
$1,785 |
$2,349 |
$2,351 |
$2,403 |
$3,729 |
$3,561 |
$3,556 |
$5,089 |
|
|
|
139.14% |
<-Total Growth |
10 |
Current Assets |
|
Current Liabilities (+
other) |
$348 |
$484 |
$469 |
$483 |
$546 |
$721 |
$939 |
$1,083 |
$1,377 |
$1,348 |
$1,794 |
$2,236 |
$2,057 |
$3,562 |
|
|
|
338.59% |
<-Total Growth |
10 |
Current Liabilities |
|
Liquidity Ratio |
2.24 |
1.30 |
3.17 |
2.00 |
1.99 |
2.41 |
1.90 |
2.17 |
1.71 |
1.78 |
2.08 |
1.59 |
1.73 |
1.43 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
Liq. with CF aft div |
1.82 |
1.10 |
2.66 |
1.66 |
1.66 |
2.07 |
1.66 |
1.90 |
1.52 |
1.56 |
1.86 |
1.45 |
1.53 |
1.31 |
|
|
|
1.53 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.67 |
0.30 |
1.05 |
1.34 |
1.54 |
1.82 |
113.66 |
232.90 |
401.52 |
157.56 |
1141.86 |
295.45 |
288.53 |
288.53 |
|
|
|
295.45 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$20,102 |
$37,441 |
$41,747 |
$44,030 |
$50,339 |
$52,938 |
$57,050 |
$61,906 |
$63,540 |
$73,148 |
$86,466 |
$94,659 |
$87,425 |
$89,048 |
|
|
|
109.42% |
<-Total Growth |
10 |
Assets |
|
Liabilities |
$17,540 |
$34,666 |
$35,451 |
$40,362 |
$46,404 |
$48,754 |
$52,285 |
$56,770 |
$57,822 |
$67,018 |
$79,953 |
$87,414 |
$80,285 |
$81,971 |
|
|
|
126.47% |
<-Total Growth |
10 |
Liabilities |
|
Debt Ratio |
1.15 |
1.08 |
1.18 |
1.09 |
1.08 |
1.09 |
1.09 |
1.09 |
1.10 |
1.09 |
1.08 |
1.08 |
1.09 |
1.09 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$69.70 |
$79.00 |
$85.00 |
|
|
Estimates |
|
Estimates BVPS |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,302.7 |
$8,277.1 |
$8,905.7 |
|
|
Estimates |
|
Estimate Book Value |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.11 |
1.03 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.69% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
Gross Book Value |
$2,562 |
$2,775 |
$6,296 |
$3,668 |
$3,935 |
$4,184 |
$4,765 |
$5,136 |
$5,718 |
$6,130 |
$6,513 |
$7,245 |
$7,140 |
$7,077 |
|
|
|
13.41% |
<-Total Growth |
10 |
Book Value |
|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
NCI |
|
Preferred shares by
Subsidiary |
|
|
|
|
|
|
|
|
$525 |
$525 |
$525 |
$525 |
$525 |
$525 |
|
|
|
#DIV/0! |
<-Total Growth |
4 |
Preferred shares by Subsidiary |
Book Value |
$2,562 |
$2,775 |
$6,296 |
$3,668 |
$3,935 |
$4,184 |
$4,765 |
$5,136 |
$5,193 |
$5,605 |
$5,988 |
$6,720 |
$6,615 |
$6,552 |
|
|
|
5.07% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$30.54 |
$30.70 |
$69.17 |
$36.92 |
$39.05 |
$40.85 |
$44.87 |
$48.11 |
$47.83 |
$52.40 |
$55.93 |
$62.48 |
$63.14 |
$62.54 |
|
|
|
-8.72% |
<-Total Growth |
10 |
Book Value per share |
|
P/B Ratio (Median) |
1.10 |
1.10 |
0.38 |
1.10 |
1.16 |
1.05 |
1.05 |
1.14 |
1.07 |
1.10 |
0.95 |
1.04 |
1.14 |
1.37 |
|
|
|
1.09 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
Participating
Policholders |
$41 |
$41 |
$44 |
$47 |
$49 |
$45 |
$39 |
$41 |
$45 |
$42 |
$41 |
$48 |
$48 |
$48 |
|
|
|
9.09% |
<-Total Growth |
10 |
Participating Policholders |
|
NetBook Value |
$2,521 |
$2,734 |
$6,252 |
$3,621 |
$3,886 |
$4,139 |
$4,726 |
$5,095 |
$5,148 |
$5,563 |
$5,947 |
$6,672 |
$6,567 |
$7,029 |
$7,029.0 |
$7,029.0 |
|
5.04% |
<-Total Growth |
10 |
Book Value |
|
Book Value per share |
$30.05 |
$30.25 |
$68.69 |
$36.45 |
$38.56 |
$40.41 |
$44.50 |
$47.73 |
$47.41 |
$52.01 |
$55.55 |
$62.03 |
$62.68 |
$67.09 |
$67.09 |
$67.09 |
|
-8.75% |
<-Total Growth |
10 |
Book Value per Share |
|
Increase |
12.12% |
0.65% |
127.07% |
-46.93% |
5.79% |
4.78% |
10.13% |
7.25% |
-0.65% |
9.69% |
6.80% |
11.68% |
1.04% |
7.04% |
0.00% |
0.00% |
|
13.84% |
P/B Ratio |
|
Current/Historical Median |
|
P/B Ratio (Median) |
1.12 |
1.12 |
0.38 |
1.11 |
1.17 |
1.06 |
1.05 |
1.15 |
1.08 |
1.11 |
0.96 |
1.05 |
1.15 |
1.28 |
|
|
|
1.15 |
P/B Ratio |
|
Historical Median |
|
P/B Ratio (Close) |
1.22 |
0.87 |
0.46 |
1.29 |
1.15 |
1.09 |
1.20 |
1.25 |
0.92 |
1.37 |
0.99 |
1.17 |
1.26 |
1.31 |
1.31 |
1.31 |
|
-0.91% |
<-IRR #YR-> |
10 |
Book Value per Share |
-8.75% |
Change |
1.96% |
-29.04% |
-47.43% |
181.94% |
-10.55% |
-5.21% |
9.86% |
4.47% |
-26.69% |
49.26% |
-27.57% |
17.46% |
8.39% |
3.24% |
0.00% |
0.00% |
|
5.60% |
<-IRR #YR-> |
5 |
Book Value per Share |
31.33% |
Leverage (A/BK) |
7.97 |
13.69 |
6.68 |
12.16 |
12.95 |
12.79 |
12.07 |
12.15 |
12.34 |
13.15 |
14.54 |
14.19 |
13.31 |
12.67 |
|
|
|
13.31 |
<-Median-> |
5 |
A/BV |
|
Debt/Equity Ratio |
6.96 |
12.68 |
5.67 |
11.15 |
11.94 |
11.78 |
11.06 |
11.14 |
11.23 |
12.05 |
13.44 |
13.10 |
12.23 |
11.66 |
|
|
|
12.23 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.10 |
5 yr Med |
1.08 |
|
19.19% |
Diff M/C |
|
11.03 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$739 |
<-12 mths |
69.89% |
|
|
|
|
|
|
Total Comprehensive
Income |
$302 |
$146 |
$320 |
$383 |
$443 |
$427 |
$542 |
$514 |
$602 |
$711 |
$605 |
$958 |
$393 |
|
|
|
|
22.81% |
<-Total Growth |
10 |
Total Comprehensive Income |
Participating
Shareholders |
$1 |
$14 |
$3 |
$3 |
$2 |
$4 |
-$6 |
$2 |
$4 |
-$10 |
-$1 |
$7 |
-$42 |
|
|
|
|
-1500.00% |
<-Total Growth |
10 |
Participating Shareholders |
|
Shareholders |
$301 |
$132 |
$317 |
$380 |
$441 |
$423 |
$548 |
$512 |
$598 |
$721 |
$606 |
$951 |
$435 |
|
|
|
|
37.22% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
5.99% |
-56.15% |
140.15% |
19.87% |
16.05% |
-4.08% |
29.55% |
-6.57% |
16.80% |
20.57% |
-15.95% |
56.93% |
-54.26% |
|
|
|
|
16.80% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$211 |
$192 |
$211 |
$283 |
$314 |
$339 |
$422 |
$461 |
$504 |
$560 |
$597 |
$678 |
$662 |
|
|
|
|
3.22% |
<-IRR #YR-> |
10 |
Comprehensive Income |
37.22% |
ROE |
11.9% |
4.8% |
5.1% |
10.5% |
11.3% |
10.2% |
11.6% |
10.0% |
11.6% |
13.0% |
10.2% |
14.3% |
6.6% |
|
|
|
|
-3.21% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-15.04% |
5Yr Median |
12.4% |
11.9% |
5.1% |
10.5% |
10.5% |
10.2% |
10.5% |
10.5% |
11.3% |
11.6% |
11.6% |
11.6% |
11.6% |
|
|
|
|
12.11% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
213.54% |
% Difference from Net
Income |
19.92% |
3.94% |
1.60% |
8.57% |
10.25% |
16.21% |
0.00% |
-0.58% |
-2.45% |
4.95% |
-0.82% |
14.58% |
-46.76% |
|
|
|
|
7.52% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
43.71% |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.3% |
-0.6% |
-0.8% |
|
|
|
|
11.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$317.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$435.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$512.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$435.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$211.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$662.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$460.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$662.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.18 |
2.06 |
-0.48 |
3.94 |
-2.41 |
1.29 |
0.69 |
0.14 |
1.29 |
-1.67 |
-1.44 |
1.32 |
4.86 |
7.68 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
2.43 |
2.43 |
2.18 |
2.18 |
2.06 |
1.29 |
0.69 |
0.69 |
0.69 |
0.69 |
0.14 |
0.14 |
1.29 |
1.32 |
|
|
|
0.99 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
3.78% |
2.67% |
-0.54% |
4.32% |
-2.62% |
1.75% |
1.14% |
0.25% |
2.80% |
-3.07% |
-2.98% |
3.11% |
11.44% |
30.71% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
4.7% |
4.5% |
3.8% |
3.8% |
2.7% |
1.8% |
1.14% |
1.14% |
1.14% |
1.14% |
0.25% |
0.25% |
2.80% |
3.11% |
|
|
|
1.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
1.25% |
0.34% |
0.75% |
0.79% |
0.79% |
0.69% |
0.96% |
0.83% |
0.96% |
0.94% |
0.71% |
0.88% |
0.93% |
1.04% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
1.25% |
1.17% |
0.75% |
0.79% |
0.79% |
0.75% |
0.79% |
0.79% |
0.83% |
0.94% |
0.94% |
0.88% |
0.93% |
0.93% |
|
|
|
0.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.96% |
4.65% |
4.99% |
9.67% |
10.29% |
8.79% |
11.60% |
10.11% |
11.91% |
12.35% |
10.27% |
12.44% |
12.44% |
13.13% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
9.96% |
9.55% |
4.99% |
9.55% |
9.67% |
8.79% |
9.67% |
10.11% |
10.29% |
11.60% |
11.60% |
11.91% |
12.35% |
12.44% |
|
|
|
10.9% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$936 |
<-12 mths |
14.57% |
|
|
|
|
|
|
Total Net Income |
$275 |
$141 |
$345 |
$388 |
$433 |
$386 |
$554 |
$531 |
$638 |
$699 |
$632 |
$859 |
$800 |
|
|
|
|
131.88% |
<-Total Growth |
10 |
Total Net Income |
|
Participating
Shareholders |
$24 |
$14 |
$33 |
$38 |
$33 |
$22 |
$6 |
$16 |
$4 |
-$10 |
-$1 |
$7 |
-$42 |
|
|
|
|
-227.27% |
<-Total Growth |
10 |
Participating Shareholders |
|
Preferred Share |
|
|
|
|
|
|
|
|
$21 |
$22 |
$22 |
$22 |
$25 |
|
|
|
|
|
|
|
|
|
Net Income |
$251 |
$127 |
$312 |
$350 |
$400 |
$364 |
$548 |
$515 |
$613 |
$687 |
$611 |
$830 |
$817 |
$923 |
$1,032 |
$1,169 |
|
161.86% |
<-Total Growth |
10 |
Net Income |
|
Increase |
21.84% |
-49.40% |
145.67% |
12.18% |
14.29% |
-9.00% |
50.55% |
-6.02% |
19.03% |
12.07% |
-11.06% |
35.84% |
-1.57% |
12.97% |
11.81% |
13.28% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$197.6 |
$178 |
$192 |
$249 |
$288 |
$311 |
$395 |
$435 |
$488 |
$545 |
$595 |
$651 |
$712 |
$773.6 |
$842.6 |
$954.2 |
|
10.10% |
<-IRR #YR-> |
10 |
Net Income |
161.86% |
Operating Cash Flow |
$798.0 |
$935 |
$1,135 |
-$195 |
$130 |
$537 |
-$96 |
$645 |
$392 |
$418 |
$1,860 |
$185 |
$613 |
|
|
|
|
9.67% |
<-IRR #YR-> |
5 |
Net Income |
58.64% |
Investment Cash Flow |
-$733.0 |
-$1,532 |
-$852 |
-$140 |
-$53 |
-$115 |
-$112 |
-$231 |
-$400 |
-$156 |
-$1,140 |
-$294 |
-$287 |
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|
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|
13.97% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
269.85% |
Total Accruals |
$186.0 |
$724 |
$29 |
$685 |
$323 |
-$58 |
$756 |
$101 |
$621 |
$425 |
-$109 |
$939 |
$491 |
|
|
|
|
10.32% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
63.44% |
Total Assets |
$20,102 |
$37,441 |
$41,747 |
$44,030 |
$50,339 |
$52,938 |
$57,050 |
$61,906 |
$63,540 |
$73,148 |
$86,466 |
$94,659 |
$87,425 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
0.93% |
1.93% |
0.07% |
1.56% |
0.64% |
-0.11% |
1.33% |
0.16% |
0.98% |
0.58% |
-0.13% |
0.99% |
0.56% |
|
|
|
|
0.58% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio (WC) |
0.33 |
0.11 |
-1.33 |
0.19 |
-0.30 |
0.39 |
0.85 |
3.29 |
0.34 |
-0.30 |
-0.24 |
0.28 |
0.08 |
|
|
|
|
0.23 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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|
-$312.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$817.0 |
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|
-$515.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$817.0 |
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|
-$192.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$711.6 |
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|
-$435.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$711.6 |
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|
Change in Close |
14.32% |
-28.58% |
19.36% |
49.62% |
-5.37% |
-0.68% |
20.98% |
12.04% |
-27.16% |
63.71% |
-22.64% |
31.17% |
9.52% |
10.51% |
0.00% |
0.00% |
|
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Count |
23 |
Years of data |
|
up/down |
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Count |
0 |
0.00% |
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Meet Prediction? |
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% right |
Count |
0 |
#DIV/0! |
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|
Financial Cash Flow |
$110 |
$451 |
$217 |
-$240 |
-$108 |
$44 |
$152 |
-$183 |
-$93 |
-$198 |
$111 |
$111 |
-$525 |
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|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$76 |
$273 |
-$188 |
$925 |
$431 |
-$102 |
$604 |
$284 |
$714 |
$623 |
-$220 |
$828 |
$1,016 |
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Accruals |
|
Accruals Ratio |
0.38% |
0.73% |
-0.45% |
2.10% |
0.86% |
-0.19% |
1.06% |
0.46% |
1.12% |
0.85% |
-0.25% |
0.87% |
1.16% |
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|
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|
0.87% |
<-Median-> |
5 |
Ratio |
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Cash |
$527 |
$308 |
$1,096 |
$523 |
$498 |
$969 |
$912 |
$1,141 |
$1,046 |
$1,108 |
$1,949 |
$1,949 |
$1,358 |
$1,945 |
|
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|
Cash |
|
Cash per Share |
$6.28 |
$3.41 |
$12.04 |
$5.26 |
$4.94 |
$9.46 |
$8.59 |
$10.69 |
$9.63 |
$10.36 |
$18.20 |
$18.12 |
$12.96 |
$18.56 |
|
|
|
$12.96 |
<-Median-> |
5 |
Cash per Share |
|
Percentage of Stock
Price |
17.07% |
12.96% |
38.37% |
11.21% |
11.12% |
21.44% |
16.08% |
17.87% |
22.11% |
14.52% |
32.99% |
25.04% |
16.35% |
21.19% |
|
|
|
22.11% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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May 28,
2023. Last estimates were for 2022 and
2023 of $249.5B and $266.6B for AUM, $8.51 and $9.32 for AEPS, $7.39 and $8.56 for EPS, |
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$2.60 and
$2.83 for Dividends, $64.80 and $69.80 for BVPS, and $772M, $900M for Net
Income. |
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May 28,
2022. Last estimates were for 2021 and
2022 of $6.98, $7.61 for EPS, $1.98 and 2.06 for Dividends and $751M and $819M for Net Income. |
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May 24,
2021. Last estimates were for 2020,
2021 and 2022 of $4.32, $6.15 and 6.86 for EPS, $1.95, $1.97 and 2.05 for dividends, and $464M, $661M and $756M for
Net Income. |
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May 24,
2020. Last estimates were for 6.01,
6.41 and $6.79 for EPS and $646M, $684M and $719M for Net Income. |
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May 26,
2019. Last estimates were for 2018,
2019 and 2020 of $11256M and $12644M for 2018 and 2019
for Revenue, $5.39, $5.81 and $6.78 for EPS, |
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$6.45 and
$7.90 for 2018 and 2019 for CFPS and $593M, $645M and $678M for Net
Income. |
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January 2,
2019 the company has a name change to IA Financial Corp and IAIFS is now a
subsidiary. Old name was Industrial Alliance Ins. & Fin.Srv. Inc. |
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May 19,
2018. Last estimates were for 2017,
2018 and 2019 of $10085M, $11245M and $12644M for Revenue, $4.88, $5.39 and $5.78 for EPS, |
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$6.43, $7.60
and $7.90 for CPFS and $524M, $580M and $632M for Net Income. |
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Early in 2018
was when I did initial spreadshsset. |
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February
2000. The company demutualized and
joined TSE under Symbol IAG. |
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In 2000 it
renamed to Industrial Alliance Insurance and Financial Services |
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In 1999 the
wealth managemtn company Investia Financial Services was created. |
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In 1988 it
added National Life Assurance Company and The Solidarity (founded 1901). |
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January
1987. Industrial Life Insurance and
Alliance Nationale merged. |
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In 1948
Alliance Nationale became a mutual life insurance company in Canada |
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In 1905
Industrial Life Insurance Company was started. |
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IA Financial
Group says it was founded in 1892 |
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Sector: |
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Insurance, Finance |
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What should
this stock accomplish? |
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Why I bought this
stock. |
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Why am I following this
stock. |
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This was a
stock shown as a dividend growth stock on the Canadian All Star List. |
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http://www.dividendgrowthinvestingandretirement.com/canadian-dividend-all-star-list/ |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of March, June, September and December. Dividends are declared in one month for shareholders of record of that month and
paid in the next month. |
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For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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For example,
A dividend was declared on February 11, 2016 for shareholders of record of
February 26, 2016 and paid on March 15, 2016. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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iA Financial
Corp Inc is a life and health insurance company. It offers life and health
insurance products, savings and retirement plans, mutual funds, securities,
auto and |
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home
insurance, mortgages, and others. The company operates and manages its
activities according to five main reportable operating segments |
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Individual
Insurance, Individual Wealth Management, Group Insurance, Group Savings and
Retirement, and U.S Operations. |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
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|
2015 |
Feb 20 |
2018 |
May 21 |
2018 |
May 26 |
2019 |
May 24 |
2020 |
May 24 |
2021 |
May 28 |
2022 |
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May 28 |
2023 |
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Richard, Denis |
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0.030 |
0.03% |
0.040 |
0.04% |
0.042 |
0.04% |
0.044 |
0.04% |
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0.044 |
0.04% |
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0.00% |
CEO - Shares - Amount |
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$2.140 |
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$2.207 |
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$3.040 |
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$3.488 |
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$3.854 |
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Options - percentage |
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0.348 |
0.33% |
0.382 |
0.36% |
0.436 |
0.41% |
0.480 |
0.46% |
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0.492 |
0.47% |
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2.36% |
Options - amount |
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|
|
|
|
$24.804 |
|
$21.071 |
|
$31.541 |
|
$38.079 |
|
|
|
$43.072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charest, Yvon |
|
|
|
0.126 |
0.12% |
0.128 |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
|
|
|
|
$7.539 |
|
$5.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.643 |
0.60% |
0.697 |
0.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$38.463 |
|
$30.347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Potvin, Jacques |
|
|
|
|
|
0.000 |
0.00% |
0.007 |
0.01% |
0.007 |
0.01% |
0.007 |
0.01% |
0.007 |
0.01% |
|
|
0.007 |
0.01% |
|
|
0.54% |
CFO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.509 |
|
$0.395 |
|
$0.521 |
|
$0.573 |
|
|
|
$0.637 |
|
last filing of
Mar 2020 |
|
Options - percentage |
|
|
|
|
|
0.000 |
0.00% |
0.095 |
0.09% |
0.128 |
0.12% |
0.161 |
0.15% |
0.187 |
0.18% |
|
|
0.209 |
0.20% |
|
listed as Officer |
11.76% |
Options - amount |
|
|
|
|
|
|
$0.000 |
|
$6.791 |
|
$7.037 |
|
$11.640 |
|
$14.819 |
|
|
|
$18.301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bourbonnais, Stephan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.103 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.02% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Laflamme, Renee |
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
0.006 |
0.01% |
0.009 |
0.01% |
0.009 |
0.01% |
0.011 |
0.01% |
|
|
0.011 |
0.01% |
|
|
3.63% |
Officer - Shares -
Amount |
|
|
|
|
$0.072 |
|
$0.053 |
|
$0.423 |
|
$0.478 |
|
$0.663 |
|
$0.839 |
|
|
|
$0.961 |
|
|
|
Options - percentage |
|
|
|
0.111 |
0.10% |
0.139 |
0.13% |
0.166 |
0.16% |
0.192 |
0.18% |
0.226 |
0.21% |
0.234 |
0.22% |
|
|
0.240 |
0.23% |
|
|
2.65% |
Options - amount |
|
|
|
|
$6.629 |
|
$6.063 |
|
$11.836 |
|
$10.581 |
|
$16.357 |
|
$18.538 |
|
|
|
$21.028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Daignault, Benoit |
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
0.00% |
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.083 |
|
$0.108 |
|
$0.119 |
|
|
|
$0.131 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.003 |
0.00% |
0.004 |
0.00% |
|
|
0.005 |
0.01% |
|
|
22.10% |
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.058 |
|
$0.245 |
|
$0.341 |
|
|
|
$0.460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cote, Agathe |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
Ceased insider May 6, 2021 |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.004 |
0.00% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.308 |
|
$0.335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chicoyne, Denyse |
|
|
|
-0.004 |
0.00% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
-$0.251 |
|
$0.253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.008 |
0.01% |
0.008 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.458 |
|
$0.364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brodeur, Pierre |
|
|
|
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased insider May 2017 |
|
Director - Shares -
Amount |
|
|
|
|
$0.060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.010 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Martin, Jacques |
|
|
|
|
|
|
|
0.007 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
Chair since Jan 2019 |
0.00% |
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.464 |
|
$0.552 |
|
$0.724 |
|
$0.793 |
|
|
|
$0.876 |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
|
|
0.004 |
0.00% |
|
|
109.73% |
Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.038 |
|
$0.147 |
|
|
|
$0.340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bourgon, Jocelyne |
|
|
|
0.000 |
0.00% |
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
|
|
$0.000 |
|
$0.044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.000 |
0.00% |
0.011 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.000 |
|
$0.483 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LeBoutilier, John |
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased insider May 2017 |
|
Chairman - Shares - Amt |
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
0.515 |
0.49% |
1.020 |
0.97% |
0.551 |
0.52% |
0.159 |
0.15% |
1.206 |
1.13% |
0.185 |
0.17% |
0.606 |
0.56% |
|
|
0.325 |
0.31% |
|
in jan 2018 looks like selling |
|
Due to Stock Options |
|
|
$27.496 |
|
$54.458 |
|
$32.961 |
|
$6.928 |
|
$86.024 |
|
$10.208 |
|
$43.862 |
|
|
|
$25.763 |
|
off of options. |
|
Book Value |
|
|
$20.000 |
|
$40.000 |
|
$22.000 |
|
$7.000 |
|
$54.000 |
|
$9.000 |
|
$34.000 |
|
|
|
$19.000 |
|
same in May 2018 |
|
Insider Buying |
|
|
$0.000 |
|
-$0.355 |
|
-$0.722 |
|
-$0.051 |
|
-$1.459 |
|
-$0.634 |
|
-$1.264 |
|
|
|
-$0.210 |
|
|
|
Insider Selling |
|
|
$0.000 |
|
$24.765 |
|
$17.891 |
|
$4.559 |
|
$11.365 |
|
$4.550 |
|
$7.785 |
|
|
|
$10.911 |
|
|
|
Net Insider Selling |
|
|
$0.000 |
|
$24.410 |
|
$17.169 |
|
$4.507 |
|
$9.906 |
|
$3.916 |
|
$6.521 |
|
|
|
$10.700 |
|
|
|
Net Selling % of Market
Cap |
|
|
0.00% |
|
0.38% |
|
0.36% |
|
0.06% |
|
0.17% |
|
0.05% |
|
0.08% |
|
|
|
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
13 |
|
14 |
|
11 |
|
12 |
|
12 |
|
15 |
|
|
|
17 |
|
|
|
|
Women |
|
|
|
6 |
46% |
6 |
43% |
4 |
36% |
5 |
42% |
5 |
42% |
7 |
47% |
|
|
7 |
41% |
|
|
|
Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
7% |
|
|
1 |
6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
183 |
42.90% |
6 |
14.38% |
|
|
20 |
22.41% |
|
|
20 |
20.33% |
|
|
20 |
20.33% |
|
|
|
Total Shares Held |
|
|
|
45.763 |
42.87% |
0.719 |
0.66% |
|
|
24.332 |
22.73% |
|
|
21.880 |
20.88% |
|
|
18.833 |
17.97% |
|
|
|
Increase/Decrease 3
Mths |
|
|
|
0.031 |
0.07% |
0.031 |
4.50% |
|
|
-0.258 |
-1.05% |
|
|
-0.132 |
-0.60% |
|
|
-1.844 |
-8.92% |
|
|
|
Starting No. of Shares |
|
|
|
45.732 |
|
0.688 |
reuters |
|
|
24.590 |
Top 20 MS |
|
|
22.012 |
Top 20 MS |
|
|
20.677 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
169 |
26.80% |
314 |
49.69% |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
Amt |
|
|
|
|
|
|
$1,711.290 |
|
$2,935.360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
|
|
31.000 |
28.55% |
38.000 |
35.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amt |
|
|
|
|
|
|
$1,854.420 |
|
$2,273.160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
0.000 |
0.00% |
5.000 |
15.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
31.000 |
Morningstar |
33.000 |
Morningstar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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