| 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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| See my
website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| Lassonde
Industries |
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www.lassonde.com |
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LAS.A |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
12/30/13 |
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12/31/10 |
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#Y |
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| Revenue* |
$204.5 |
$236.2 |
$208.1 |
$229.1 |
$247.5 |
$261.7 |
$322.8 |
$353.3 |
$401.0 |
$505.1 |
$524.2 |
$536.2 |
$765.9 |
$995.6 |
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127.01% |
<-Total Growth |
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10 |
Revenue |
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| Increase |
12.11% |
15.50% |
-11.88% |
10.06% |
8.05% |
5.71% |
23.34% |
9.47% |
13.49% |
25.98% |
3.77% |
2.30% |
42.83% |
29.99% |
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8.54% |
<-IRR #YR-> |
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10 |
Revenue |
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| Rev per Share |
$30.64 |
$35.39 |
$31.32 |
$34.07 |
$36.49 |
$38.36 |
$47.36 |
$52.56 |
$60.25 |
$76.03 |
$79.47 |
$81.80 |
$116.36 |
$151.25 |
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10.69% |
<-IRR #YR-> |
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5 |
Revenue |
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| P/S (Price/Sales) |
0.47 |
0.38 |
0.53 |
0.48 |
0.63 |
0.74 |
0.83 |
0.67 |
0.67 |
0.43 |
0.67 |
0.71 |
0.55 |
0.46 |
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8.74% |
<-IRR #YR-> |
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10 |
Rev Per share |
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| Averages |
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P/S |
10 yr |
0.67 |
5 yr |
0.67 |
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11.55% |
<-IRR #YR-> |
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5 |
Rev Per share |
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| *Net Sales in
M CDN $ |
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-$236.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$536.2 |
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-$322.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$536.2 |
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-$35.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.80 |
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-$47.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.80 |
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Yr 2011 |
Yr 2012 |
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| EPS* |
$1.08 |
$1.30 |
$1.41 |
-$0.03 |
$2.02 |
$1.76 |
$2.51 |
$2.02 |
$3.49 |
$4.35 |
$4.62 |
$4.82 |
$5.95 |
$6.50 |
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270.77% |
<-Total Growth |
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10 |
Earnings |
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| Increase |
24.14% |
20.37% |
8.46% |
-102% |
-7066% |
-12.87% |
42.61% |
-19.52% |
72.77% |
24.64% |
6.21% |
4.33% |
23.44% |
9.24% |
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14.00% |
<-IRR #YR-> |
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10 |
Earnings |
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| Earnings Yield |
7.5% |
9.6% |
8.5% |
-0.2% |
8.8% |
6.2% |
6.4% |
5.7% |
8.6% |
13.4% |
8.7% |
8.3% |
9.3% |
9.4% |
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13.94% |
<-IRR #YR-> |
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5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
8.41% |
5Yrs |
8.62% |
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-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.82 |
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-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.82 |
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| Div* |
$0.28 |
$0.28 |
$0.32 |
$0.36 |
$0.36 |
$0.50 |
$0.50 |
$0.59 |
$0.53 |
$0.77 |
$1.03 |
$1.14 |
$1.19 |
$1.20 |
$1.20 |
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307.14% |
271.88% |
<-Total Growth |
10 |
Dividends |
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| Increase |
0.00% |
0.00% |
14.29% |
12.50% |
0.00% |
38.89% |
0.00% |
18.00% |
-10.17% |
45.28% |
33.12% |
11.22% |
4.39% |
0.84% |
0.00% |
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13.39% |
11.86% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr. |
1.76% |
2.15% |
2.21% |
1.92% |
1.83% |
2.03% |
1.53% |
1.57% |
1.38% |
1.95% |
2.28% |
2.13% |
1.76% |
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1.93% |
1.87% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
1.60% |
1.93% |
1.88% |
1.60% |
1.57% |
1.77% |
1.25% |
1.48% |
1.31% |
1.63% |
1.80% |
1.99% |
1.54% |
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1.62% |
1.59% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
1.94% |
2.43% |
2.67% |
2.40% |
2.19% |
2.38% |
1.98% |
1.67% |
1.47% |
2.41% |
3.10% |
2.28% |
2.07% |
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2.33% |
2.23% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
1.94% |
2.07% |
1.94% |
2.20% |
1.57% |
1.77% |
1.27% |
1.67% |
1.31% |
2.37% |
1.93% |
1.96% |
1.86% |
1.74% |
1.74% |
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1.85% |
1.81% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
25.9% |
21.5% |
22.7% |
-1241% |
17.8% |
28.4% |
19.9% |
29.2% |
15.2% |
17.7% |
22.2% |
23.7% |
20.0% |
18.5% |
#DIV/0! |
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21.05% |
19.96% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
15.9% |
9.3% |
8.0% |
11.7% |
13.5% |
22.6% |
17.9% |
16.4% |
9.2% |
14.4% |
13.6% |
14.3% |
20.9% |
#DIV/0! |
#DIV/0! |
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13.99% |
14.36% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
8.0% |
9.1% |
11.3% |
12.0% |
11.2% |
14.2% |
12.1% |
15.8% |
8.8% |
10.4% |
13.0% |
13.7% |
20.9% |
#DIV/0! |
#DIV/0! |
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12.06% |
12.57% |
<-Median-> |
10 |
DPR CF NC |
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| Median Values |
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Div Yd |
7.04% |
10 |
14.15% |
15 |
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Yield |
1.95% |
1.93% |
Payout |
20.00% |
14.35% |
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15.07% |
14.04% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends
per share |
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15.0% |
Years |
15.0% |
Years |
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Curr diff |
-10.66% |
Last Div Inc ---> |
$0.29 |
$0.30 |
3.4% |
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17.92% |
15.06% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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| H/LYield held 5 yrs |
2.70% |
2.32% |
2.10% |
2.06% |
2.00% |
3.13% |
3.85% |
4.07% |
2.83% |
3.91% |
4.16% |
3.49% |
3.17% |
3.14% |
3.03% |
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3.33% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
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4.82% |
4.14% |
3.88% |
3.03% |
4.28% |
6.43% |
8.77% |
8.21% |
6.40% |
6.10% |
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4.55% |
<-Median-> |
8 |
Dividends |
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| H/LYield held 15 yrs |
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9.88% |
9.45% |
7.82% |
6.86% |
6.67% |
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9.45% |
<-Median-> |
3 |
Dividends |
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| H/LYield held 20 yrs |
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#DIV/0! |
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#NUM! |
<-Median-> |
0 |
Dividends |
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| Graham No. |
$16.58 |
$18.85 |
$20.71 |
$19.96 |
$25.29 |
$24.64 |
$31.31 |
$29.02 |
$40.92 |
$50.42 |
$53.56 |
$58.36 |
$75.28 |
$78.68 |
$0.00 |
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209.58% |
<-Total Growth |
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10 |
Graham Price |
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| Prem /Disc.Med H/L |
-3.82% |
-31.04% |
-29.98% |
-6.08% |
-22.21% |
0.07% |
4.21% |
29.19% |
-6.48% |
-21.56% |
-15.93% |
-8.12% |
-10.33% |
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-7.30% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. High |
5.52% |
-23.09% |
-17.91% |
12.70% |
-9.46% |
14.92% |
27.72% |
36.93% |
-0.90% |
-6.59% |
6.44% |
-1.91% |
2.95% |
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2.77% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Low |
-13.17% |
-39.00% |
-42.05% |
-24.87% |
-34.96% |
-14.78% |
-19.29% |
21.46% |
-12.05% |
-36.54% |
-38.29% |
-14.33% |
-23.62% |
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-22.08% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Cl |
-12.87% |
-28.39% |
-20.32% |
-18.10% |
-9.46% |
14.92% |
26.15% |
21.46% |
-1.00% |
-35.55% |
-1.06% |
-0.20% |
-14.98% |
-12.32% |
#DIV/0! |
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-1.03% |
<-Median-> |
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10 |
Graham Price |
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| Price Cl |
$14.45 |
$13.50 |
$16.50 |
$16.35 |
$22.90 |
$28.32 |
$39.50 |
$35.25 |
$40.51 |
$32.50 |
$52.99 |
$58.25 |
$64.00 |
$68.99 |
$68.99 |
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331.48% |
287.88% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-18.82% |
-6.57% |
22.22% |
-0.91% |
40.06% |
23.67% |
39.48% |
-10.76% |
14.92% |
-19.77% |
63.05% |
9.93% |
9.87% |
7.80% |
0.00% |
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15.74% |
14.52% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
13.38 |
10.38 |
11.70 |
-563.79 |
11.34 |
16.09 |
15.74 |
17.45 |
11.61 |
7.47 |
11.47 |
12.09 |
10.76 |
10.61 |
#DIV/0! |
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8.08% |
12.67% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
16.61 |
12.50 |
12.69 |
11.60 |
-789.66 |
14.02 |
22.44 |
14.04 |
20.05 |
9.31 |
12.18 |
12.61 |
13.28 |
11.59 |
10.61 |
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17.90% |
16.62% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 5 Yrs |
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D. per yr |
2.10% |
2.01% |
% Tot Ret |
12.66% |
13.71% |
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Price Inc |
9.93% |
P/E: |
11.54 |
11.47 |
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9.79% |
14.68% |
<-IRR #YR-> |
5 |
Price & Div |
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-$16.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.00 |
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-$35.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.00 |
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-$16.50 |
$0.36 |
$0.36 |
$0.50 |
$0.50 |
$0.59 |
$0.53 |
$0.77 |
$1.03 |
$1.14 |
$65.19 |
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|
|
|
-$35.25 |
$0.53 |
$0.77 |
$1.03 |
$1.14 |
$65.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$15.95 |
$13.00 |
$14.50 |
$18.75 |
$19.68 |
$24.66 |
$32.63 |
$37.50 |
$38.27 |
$39.55 |
$45.03 |
$53.63 |
$67.50 |
|
|
|
312.50% |
365.52% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-11.39% |
-18.50% |
11.54% |
29.31% |
4.93% |
25.34% |
32.32% |
14.91% |
2.07% |
3.34% |
13.86% |
19.09% |
25.87% |
|
|
|
15.22% |
16.63% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
14.77 |
10.00 |
10.28 |
-646.55 |
9.74 |
14.01 |
13.00 |
18.56 |
10.97 |
9.09 |
9.75 |
11.13 |
11.34 |
|
|
|
10.45% |
12.48% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
18.33 |
12.04 |
11.15 |
13.30 |
-678.45 |
12.21 |
18.54 |
14.94 |
18.95 |
11.33 |
10.35 |
11.61 |
14.00 |
|
|
|
17.51% |
18.84% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
D. per yr |
2.21% |
1.90% |
% Tot Ret |
11.74% |
13.21% |
|
Price Inc |
13.86% |
P/E: |
11.05 |
10.97 |
|
|
|
12.42% |
14.38% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.50 |
$0.36 |
$0.36 |
$0.50 |
$0.50 |
$0.59 |
$0.53 |
$0.77 |
$1.03 |
$1.14 |
$68.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.50 |
$0.53 |
$0.77 |
$1.03 |
$1.14 |
$68.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Jan |
Feb |
Nov |
May |
Dec |
Dec |
Oct |
May |
Oct |
Sep |
Dec |
Sep |
Jul |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Hi |
$17.50 |
$14.50 |
$17.00 |
$22.50 |
$22.90 |
$28.32 |
$39.99 |
$39.74 |
$40.55 |
$47.10 |
$57.01 |
$57.25 |
$77.50 |
|
|
|
294.83% |
355.88% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-11.39% |
-17.14% |
17.24% |
32.35% |
1.78% |
23.67% |
41.21% |
-0.63% |
2.04% |
16.15% |
21.04% |
0.42% |
35.37% |
|
|
|
14.72% |
16.38% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
16.20 |
11.15 |
12.06 |
-775.86 |
11.34 |
16.09 |
15.93 |
19.67 |
11.62 |
10.83 |
12.34 |
11.88 |
13.03 |
|
|
|
7.44% |
14.29% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
20.11 |
13.43 |
13.08 |
15.96 |
-789.66 |
14.02 |
22.72 |
15.83 |
20.07 |
13.50 |
13.11 |
12.39 |
16.08 |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
16.15% |
P/E: |
12.11 |
11.88 |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Dec |
Oct |
Jan |
Oct |
Feb |
Feb |
Feb |
Dec |
Jan |
Nov |
Mar |
Jan |
Jan |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Price Low |
$14.40 |
$11.50 |
$12.00 |
$15.00 |
$16.45 |
$21.00 |
$25.27 |
$35.25 |
$35.99 |
$32.00 |
$33.05 |
$50.00 |
$57.50 |
|
|
|
334.78% |
379.17% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-11.38% |
-20.14% |
4.35% |
25.00% |
9.67% |
27.66% |
20.33% |
39.49% |
2.10% |
-11.09% |
3.28% |
51.29% |
15.00% |
|
|
|
15.83% |
16.96% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
13.33 |
8.85 |
8.51 |
-517.24 |
8.14 |
11.93 |
10.07 |
17.45 |
10.31 |
7.36 |
7.15 |
10.37 |
9.66 |
|
|
|
14.62% |
10.28% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
16.55 |
10.65 |
9.23 |
10.64 |
-567.24 |
10.40 |
14.36 |
14.04 |
17.82 |
9.17 |
7.60 |
10.82 |
11.93 |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
3.28% |
P/E: |
9.87 |
9.66 |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$96 |
$90 |
$110 |
$110 |
$155 |
$193 |
$269 |
$237 |
$270 |
$216 |
$350 |
$382 |
$421 |
$454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
0.84% |
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
6.674 |
6.675 |
6.645 |
6.725 |
6.784 |
6.821 |
6.814 |
6.722 |
6.656 |
6.644 |
6.596 |
6.556 |
6.583 |
6.583 |
6.583 |
|
-1.78% |
<-Total Growth |
|
10 |
Shares |
|
|
|
|
|
|
|
|
| Increase |
-0.45% |
0.01% |
-0.45% |
1.20% |
0.88% |
0.55% |
-0.10% |
-1.36% |
-0.98% |
-0.18% |
-0.73% |
-0.60% |
0.41% |
0.00% |
0.00% |
|
-0.31% |
<-Median-> |
|
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$11.7 |
$20.2 |
$26.6 |
$20.8 |
$18.1 |
$15.1 |
$19.0 |
$24.2 |
$38.4 |
$35.6 |
$49.6 |
$52.1 |
$37.5 |
|
|
|
157.86% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$1.76 |
$3.03 |
$4.01 |
$3.09 |
$2.66 |
$2.21 |
$2.79 |
$3.61 |
$5.78 |
$5.36 |
$7.52 |
$7.94 |
$5.69 |
|
|
|
162.55% |
<-Total Growth |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Increase |
25.00% |
71.92% |
32.37% |
-22.95% |
-13.65% |
-17.04% |
26.32% |
29.15% |
60.13% |
-7.17% |
40.20% |
5.69% |
-28.38% |
|
|
|
16.00% |
<-Median-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| 5 yr running ave |
|
$2.39 |
$2.93 |
$2.97 |
$2.91 |
$3.00 |
$2.95 |
$2.87 |
$3.41 |
$3.95 |
$5.01 |
$6.04 |
$6.46 |
|
|
|
10.13% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
$11.6 |
$0.3 |
-$7.9 |
-$0.6 |
$3.8 |
$8.9 |
$9.1 |
$0.8 |
$1.7 |
$13.4 |
$2.3 |
$2.3 |
$0.0 |
|
|
|
23.26% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$3.50 |
$3.07 |
$2.82 |
$3.00 |
$3.22 |
$3.52 |
$4.13 |
$3.73 |
$6.04 |
$7.38 |
$7.87 |
$8.30 |
$5.69 |
|
|
|
10.44% |
<-IRR #YR-> |
|
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| P/OCF on Close |
4.13 |
4.39 |
5.84 |
5.45 |
7.11 |
8.05 |
9.56 |
9.46 |
6.71 |
4.40 |
6.74 |
7.02 |
11.25 |
|
|
|
14.97% |
<-IRR #YR-> |
|
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
6.88 |
5 yr |
6.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
5.74% |
8.55% |
12.79% |
9.06% |
7.30% |
5.76% |
5.90% |
6.86% |
9.59% |
7.05% |
9.46% |
9.71% |
4.89% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-29.8% |
4.5% |
56.3% |
10.7% |
-10.7% |
-29.6% |
-27.9% |
-16.1% |
17.2% |
-13.8% |
15.6% |
18.7% |
-40.2% |
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
8.18% |
5 Yrs |
9.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$79.15 |
$91.14 |
$91.63 |
$92.25 |
$81.82 |
$89.96 |
$107.39 |
$116.95 |
$136.52 |
$156.45 |
$177.79 |
$203.74 |
$261.22 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$45.47 |
$51.40 |
$45.48 |
$59.26 |
$36.88 |
$44.69 |
$44.39 |
$58.23 |
$78.77 |
$76.18 |
$68.12 |
$70.51 |
$129.79 |
|
|
|
2.03 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.74 |
1.77 |
2.01 |
1.56 |
2.22 |
2.01 |
2.42 |
2.01 |
1.73 |
2.05 |
2.61 |
2.89 |
2.01 |
|
|
|
2.05 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$148.92 |
$158.08 |
$167.36 |
$175.33 |
$159.78 |
$196.60 |
$209.52 |
$224.76 |
$285.48 |
$314.01 |
$345.22 |
$375.05 |
$786.16 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$73.37 |
$76.97 |
$77.54 |
$90.84 |
$64.30 |
$92.00 |
$91.22 |
$100.19 |
$143.56 |
$141.42 |
$163.20 |
$169.13 |
$507.51 |
|
|
|
2.19 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
2.03 |
2.05 |
2.16 |
1.93 |
2.48 |
2.14 |
2.30 |
2.24 |
1.99 |
2.22 |
2.12 |
2.22 |
1.55 |
|
|
|
2.22 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Book Value |
$75.54 |
$81.11 |
$89.82 |
$84.49 |
$95.48 |
$104.60 |
$118.30 |
$124.57 |
$141.93 |
$172.59 |
$182.02 |
$205.92 |
$278.65 |
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153.88% |
<-Total Growth |
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10 |
Book Value |
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| BV per share |
$11.32 |
$12.15 |
$13.52 |
$12.56 |
$14.07 |
$15.33 |
$17.36 |
$18.53 |
$21.32 |
$25.98 |
$27.60 |
$31.41 |
$42.33 |
$42.33 |
$42.33 |
|
158.49% |
<-Total Growth |
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10 |
Book Value |
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| Change |
6.95% |
7.36% |
11.24% |
-7.06% |
12.03% |
8.96% |
13.20% |
6.76% |
15.06% |
21.82% |
6.23% |
13.82% |
34.77% |
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0.8842 |
Current/Historical |
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Book Value |
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| P/BV (CL) |
1.28 |
1.11 |
1.22 |
1.30 |
1.63 |
1.85 |
2.28 |
1.90 |
1.90 |
1.25 |
1.92 |
1.85 |
1.51 |
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9.96% |
<-IRR #YR-> |
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10 |
Book Value |
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| Change |
-24.09% |
-12.98% |
9.87% |
6.61% |
25.02% |
13.50% |
23.21% |
-16.41% |
-0.12% |
-34.14% |
53.48% |
-3.42% |
-18.47% |
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12.59% |
<-IRR #YR-> |
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5 |
Book Value |
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| Leverage (A/BK) |
1.97 |
1.95 |
1.86 |
2.08 |
1.67 |
1.88 |
1.77 |
1.80 |
2.01 |
1.82 |
1.90 |
1.82 |
2.82 |
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1.84 |
<-Median-> |
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10 |
A/BV |
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| Debt/Equity Ratio |
0.97 |
0.95 |
0.86 |
1.08 |
0.67 |
0.88 |
0.77 |
0.80 |
1.01 |
0.82 |
0.90 |
0.82 |
1.82 |
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0.84 |
<-Median-> |
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10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 Yrs |
1.71 |
5 Yrs |
1.77 |
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-$12.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.41 |
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-$17.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.41 |
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| ROE |
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16.1% |
21.4% |
10.5% |
15.9% |
17.0% |
<-12 mths |
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16.02% |
<-Median-> |
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4 |
Compreh. Inc |
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| Comprehensive Inc |
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$22.85 |
$36.94 |
$19.04 |
$32.84 |
$47.28 |
<-12 mths |
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Compreh. Inc |
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| ROE |
9.6% |
10.8% |
10.4% |
-2.3% |
14.3% |
11.5% |
14.5% |
11.0% |
16.4% |
16.8% |
16.8% |
15.4% |
11.6% |
<-12 mths |
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Net Income/Shareholders'
equity |
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| 5Yr Median |
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10.4% |
9.6% |
10.4% |
10.8% |
11.5% |
11.5% |
14.3% |
14.5% |
16.4% |
16.4% |
16.4% |
<-12 mths |
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| Net Income |
$7.22 |
$8.73 |
$9.36 |
-$1.91 |
$13.63 |
$11.99 |
$17.10 |
$13.75 |
$23.33 |
$29.06 |
$30.60 |
$31.76 |
$32.38 |
<-12 mths |
|
263.81% |
<-Total Growth |
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10 |
Net Income |
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| Oper C. F. |
$11.75 |
$20.20 |
$26.62 |
$20.75 |
$18.08 |
$15.08 |
$19.03 |
$24.24 |
$38.44 |
$35.62 |
$49.58 |
$52.09 |
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C F Statement |
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Oper C. F. |
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| Invest. C. F |
-$14.25 |
-$7.39 |
-$17.43 |
-$18.80 |
-$11.23 |
-$36.98 |
$12.24 |
-$17.10 |
-$60.46 |
-$30.50 |
-$25.53 |
-$21.17 |
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C F Statement |
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Invest. C. F |
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| Total Accruals |
$9.72 |
-$4.08 |
$0.17 |
-$3.86 |
$6.78 |
$33.89 |
-$14.17 |
$6.60 |
$45.35 |
$23.94 |
$6.55 |
$0.85 |
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Accruals |
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| Total Assets |
$148.92 |
$158.08 |
$167.36 |
$175.33 |
$159.78 |
$196.60 |
$209.52 |
$224.76 |
$285.48 |
$314.01 |
$345.22 |
$375.05 |
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Balance Sheet |
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Assets |
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| Accruals Ratio |
6.53% |
-2.58% |
0.10% |
-2.20% |
4.24% |
17.24% |
-6.76% |
2.94% |
15.89% |
7.62% |
1.90% |
0.23% |
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Ratio |
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| up/down/neutral |
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| Chge in Close |
-18.82% |
-6.57% |
22.22% |
-0.91% |
40.06% |
23.67% |
39.48% |
-10.76% |
14.92% |
-19.77% |
63.05% |
9.93% |
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| Any Predictions? |
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| Fin. C. F |
$0.56 |
-$6.17 |
-$9.83 |
-$0.14 |
-$5.30 |
$16.84 |
-$4.88 |
-$5.70 |
$19.49 |
$3.43 |
-$0.84 |
-$10.49 |
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C F Statement |
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Fin. C. F |
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| Total Accruals |
$9.16 |
$2.09 |
$10.00 |
-$3.72 |
$12.07 |
$17.06 |
-$9.29 |
$12.30 |
$25.86 |
$20.51 |
$7.39 |
$11.33 |
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Accruals |
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| Accruals Ratio |
6.15% |
1.32% |
5.98% |
-2.12% |
7.55% |
8.68% |
-4.43% |
5.47% |
9.06% |
6.53% |
2.14% |
3.02% |
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Ratio |
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| Jan 22,
2012. Last Estimates I got were for 2010 and 2011 for EPS of $4.50 and $4.76
and CF of ($5.34 and 5.69. |
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| Oct 2,
2010. The last time I looked at this
stock in February 2010, I got estimates for 2009 and 2010 of $4.35 and $4.32
for earnings and $5.23 and $5.34 for CF. |
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| Feb
2010. I read a favourable review of
this stock and decided to investigate further. |
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| How they make
their money. |
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| Lassonde
Industries Inc. is a leading manufacturer of pure fruit juices and fruit
drinks in Canada, and the largest manufacturer and distributor of apple juice
in Eastern Canada. Through its subsidiaries, Lassonde |
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| is active in the processing, packaging and marketing of food products such as
pure fruit juices, fruit and citrus drinks, the canning of corn on the cob
for foreign markets as well as dipping sauces, fondue bouillon, |
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| meat marinades, barbecue sauces and baked beans. The Company also markets
its know-how in Canada and abroad. |
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| Consumer products stock. |
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| Pierre-Paul Lassonde is CEO and Guy Blanchette is CFO. |
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| Chairman of
the Board, President and Chief Executive Officer; Chief Financial Officer,
Vice President - Finance |
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| Lassonde, Pierre-Paul |
3.753 |
56.48% |
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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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