| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
|
|
|
|
|
|
|
|
|
|
| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| See
my website on stocks or see my blog at the following sites. |
|
www.spbrunner.com/stocks.html |
|
|
www.spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leon's
Furniture Ltd |
|
LNF |
|
www.leons.ca |
|
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
#Y |
|
|
|
|
|
|
|
|
|
| Accting Rules |
|
|
|
|
|
|
|
|
|
|
|
C GAAP |
IFRS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| split |
|
|
|
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue* |
$370.8 |
$402.2 |
$425.7 |
$449.7 |
$456.4 |
$540.6 |
$547.7 |
$591.3 |
$637.5 |
$740.4 |
$703.2 |
$699.8 |
|
|
|
73.97% |
<-Total Growth |
10 |
Revenue |
|
|
|
|
|
|
|
|
| Increase |
10.07% |
8.47% |
5.83% |
5.64% |
1.48% |
18.46% |
1.32% |
7.95% |
7.81% |
16.15% |
-5.02% |
-0.48% |
|
|
|
5.69% |
<-IRR #YR-> |
10 |
Revenue |
|
|
|
|
|
|
|
|
| Rev per Share |
$4.57 |
$4.97 |
$5.42 |
$5.77 |
$6.12 |
$7.39 |
$7.75 |
$8.35 |
$9.01 |
$10.47 |
$9.98 |
$9.99 |
|
|
|
5.02% |
<-IRR #YR-> |
5 |
Revenue |
|
|
|
|
|
|
|
|
| P/S (Price/Sales) |
1.26 |
1.00 |
1.06 |
1.33 |
1.14 |
1.20 |
1.17 |
1.53 |
1.43 |
0.86 |
1.05 |
1.48 |
|
|
|
7.22% |
<-IRR #YR-> |
10 |
Rev per share |
|
|
|
|
|
|
|
|
| *Sales in M CDN $ |
|
|
|
|
|
|
P/S |
10 yr |
1.18 |
5 yr |
1.43 |
|
|
|
5.21% |
<-IRR #YR-> |
5 |
Rev per share |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$402.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$699.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$547.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$699.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$5.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$7.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$1.73 |
$1.77 |
$1.79 |
$1.93 |
$1.94 |
$2.41 |
$2.61 |
$2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS* |
$0.43 |
$0.44 |
$0.45 |
$0.48 |
$0.49 |
$0.60 |
$0.65 |
$0.73 |
$0.80 |
$0.87 |
$0.78 |
$0.87 |
$0.91 |
$1.00 |
|
96.61% |
<-Total Growth |
10 |
Earnings |
|
|
|
|
|
|
|
|
| Increase |
36.22% |
2.31% |
1.13% |
7.82% |
0.52% |
24.23% |
8.30% |
11.49% |
9.97% |
8.75% |
-10.34% |
11.54% |
4.60% |
9.89% |
|
6.99% |
<-IRR #YR-> |
10 |
Earnings |
|
|
|
|
|
|
|
|
| * ESP per
share (Cdn GAAP) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.92% |
<-IRR #YR-> |
5 |
Earnings |
|
|
|
|
|
|
|
|
| |
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$0.47 |
$0.75 |
$0.00 |
$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extra Div |
$0.12 |
$0.19 |
$0.00 |
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
$0.00 |
$0.10 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$0.34 |
$0.40 |
$0.40 |
$0.48 |
$0.50 |
$0.74 |
$0.80 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div (Reg.) |
$0.09 |
$0.10 |
$0.10 |
$0.12 |
$0.13 |
$0.19 |
$0.20 |
$0.25 |
$0.27 |
$0.28 |
$0.28 |
$0.32 |
$0.36 |
$0.36 |
|
220.00% |
<-Total Growth |
10 |
Leon's has a habit of giving extra dividends,
so this complicates things. |
|
|
|
| Increase Reg Div |
25.93% |
17.65% |
0.00% |
20.00% |
4.17% |
48.00% |
8.11% |
25.00% |
8.80% |
2.94% |
0.00% |
14.29% |
12.50% |
0.00% |
|
8.45% |
<-Median-> |
10 |
Regular Div |
|
|
|
|
|
|
|
|
| Total Div* |
$0.20 |
$0.29 |
$0.10 |
$0.25 |
$0.13 |
$0.19 |
$0.20 |
$0.38 |
$0.27 |
$0.38 |
$0.48 |
$0.32 |
$0.36 |
$0.36 |
|
25.85% |
<-Median-> |
10 |
Total Div |
|
|
|
|
|
|
|
|
| Increase Total Div |
-10.90% |
41.98% |
-65.22% |
145.00% |
-48.98% |
48.00% |
8.11% |
90.00% |
-28.42% |
39.71% |
26.32% |
-33.33% |
12.50% |
0.00% |
|
17.21% |
<-Median-> |
10 |
Tot Div |
|
|
|
|
|
|
|
|
| Yield H/L |
1.67% |
1.87% |
1.82% |
1.68% |
1.77% |
2.26% |
2.07% |
2.29% |
1.94% |
2.65% |
3.01% |
2.53% |
|
|
|
2.17% |
<-Median-> |
10 |
Regular Div |
|
|
|
|
|
|
|
|
| Yield on Low |
2.06% |
2.22% |
2.11% |
2.17% |
1.96% |
2.61% |
2.31% |
2.83% |
2.21% |
3.50% |
3.50% |
3.07% |
|
|
|
2.46% |
<-Median-> |
10 |
Regular Div |
|
|
|
|
|
|
|
|
| Yield on Cl |
1.48% |
2.01% |
1.74% |
1.56% |
1.79% |
2.09% |
2.21% |
1.95% |
2.11% |
3.11% |
2.67% |
2.16% |
2.64% |
2.64% |
|
2.10% |
<-Median-> |
10 |
Regular Div |
|
|
|
|
|
|
|
|
| Payout Ratio * |
46.8% |
65.0% |
22.3% |
50.8% |
25.8% |
30.7% |
30.7% |
52.2% |
34.0% |
43.7% |
61.5% |
36.8% |
39.6% |
36.0% |
|
35.39% |
<-Median-> |
10 |
Total Div |
|
|
|
|
|
|
|
|
| Payout R. CF * |
48.8% |
58.8% |
23.5% |
52.8% |
12.4% |
27.0% |
27.1% |
31.7% |
28.1% |
38.6% |
43.6% |
28.2% |
|
|
|
12.33% |
<-IRR #YR-> |
10 |
Regular Div |
|
|
|
|
|
|
|
|
| Average 5 Yrs |
|
Div Yd |
4.00% |
in 5 yrs |
6.05% |
in 10 yrs |
Yield |
2.53% |
2.16% |
Payout |
43.68% |
31.66% |
|
|
|
9.86% |
<-IRR #YR-> |
5 |
Regular Div |
|
|
|
|
|
|
|
|
| * Total Dividends per Share |
|
|
8.6% |
5 |
8.6% |
10 |
|
Inc in 2010 Div ----> |
$0.07 |
$0.09 |
28.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning |
|
|
|
|
|
|
Trading |
$10.81 |
2006 |
3.33% |
RRSP |
$11.07 |
2006 |
3.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 yrs |
|
3.44% |
3.21% |
2.76% |
2.61% |
3.63% |
3.75% |
4.55% |
3.81% |
3.96% |
3.43% |
3.11% |
3.30% |
2.57% |
|
Ave H/L |
Yield on your |
|
Regular Div |
|
|
|
|
|
|
|
|
| Yield if held 10 yrs |
|
|
|
|
|
|
6.88% |
8.02% |
6.26% |
5.84% |
5.50% |
5.62% |
6.55% |
5.04% |
|
Ave H/L |
original money |
|
Regular Div |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$4.63 |
$4.99 |
$5.29 |
$5.69 |
$5.90 |
$6.81 |
$7.35 |
$8.15 |
$9.05 |
$9.89 |
$9.66 |
$10.71 |
$10.95 |
$11.48 |
|
Cl Pr higher/lower by? |
|
|
|
|
|
|
|
|
|
|
| Prem/Disc on High |
31.0% |
23.8% |
18.2% |
53.7% |
31.5% |
35.9% |
44.5% |
59.4% |
73.4% |
32.5% |
10.0% |
39.2% |
|
|
|
37.54% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem/Disc on H/L |
10.1% |
7.0% |
4.0% |
25.5% |
19.8% |
20.1% |
31.2% |
33.9% |
54.7% |
6.7% |
-3.6% |
18.3% |
|
|
|
19.96% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem/Disc on Low |
-10.8% |
-9.8% |
-10.2% |
-2.7% |
8.1% |
4.3% |
18.0% |
8.4% |
36.0% |
-19.1% |
-17.2% |
-2.6% |
|
|
|
0.87% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem/Disc on Cl |
24.3% |
0.0% |
8.7% |
35.1% |
18.7% |
29.8% |
23.1% |
57.0% |
42.5% |
-9.0% |
8.6% |
38.2% |
24.5% |
18.8% |
|
26.44% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$23.00 |
$19.95 |
$23.00 |
$30.75 |
$28.00 |
$35.34 |
$36.20 |
$51.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$5.75 |
$4.99 |
$5.75 |
$7.69 |
$7.00 |
$8.84 |
$9.05 |
$12.80 |
$12.90 |
$9.00 |
$10.50 |
$14.80 |
$13.63 |
$13.63 |
|
196.74% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
32.56% |
-13.26% |
15.29% |
33.70% |
-8.94% |
26.21% |
2.43% |
41.44% |
0.78% |
-30.23% |
16.67% |
40.95% |
-7.91% |
0.00% |
|
11.49% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
13.29 |
11.27 |
12.85 |
15.93 |
14.43 |
14.66 |
13.87 |
17.59 |
16.13 |
10.34 |
13.46 |
17.01 |
14.98 |
13.63 |
|
10.34% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
18.11 |
11.53 |
12.99 |
17.18 |
14.51 |
18.22 |
15.02 |
19.62 |
17.73 |
11.25 |
12.07 |
18.97 |
15.67 |
14.98 |
|
14.57% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
3.36% |
3.08% |
Div % |
5, 10 yrs |
|
Price Inc |
16.67% |
P/E: Y-T |
16.13 |
17.73 |
|
|
|
13.69% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$4.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$9.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$4.99 |
$0.10 |
$0.25 |
$0.13 |
$0.19 |
$0.20 |
$0.38 |
$0.27 |
$0.38 |
$0.48 |
$15.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$9.05 |
$0.38 |
$0.27 |
$0.38 |
$0.48 |
$15.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Average H/L |
$5.09 |
$5.34 |
$5.50 |
$7.15 |
$7.06 |
$8.18 |
$9.65 |
$10.92 |
$14.01 |
$10.55 |
$9.32 |
$12.67 |
|
|
|
137.28% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
6.26% |
4.79% |
3.04% |
29.91% |
-1.15% |
15.75% |
18.04% |
13.15% |
28.27% |
-24.67% |
-11.71% |
35.96% |
|
|
|
9.03% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
11.78 |
12.06 |
12.29 |
14.81 |
14.56 |
13.57 |
14.79 |
15.01 |
17.51 |
12.13 |
11.94 |
14.56 |
|
|
|
5.59% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
16.04 |
12.34 |
12.43 |
15.97 |
14.64 |
16.86 |
16.02 |
16.73 |
19.25 |
13.19 |
10.71 |
16.24 |
|
|
|
12.21% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
3.41% |
3.19% |
Div % |
5, 10 yrs |
|
Price Inc |
13.15% |
P/E: Y-T |
14.56 |
16.24 |
|
|
|
9.00% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$5.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$5.34 |
$0.10 |
$0.25 |
$0.13 |
$0.19 |
$0.20 |
$0.38 |
$0.27 |
$0.38 |
$0.48 |
$12.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$9.65 |
$0.38 |
$0.27 |
$0.38 |
$0.48 |
$12.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Dec |
Jan |
May/Aug |
Jun |
Jan |
Nov |
Mar/Aug |
Nov |
May |
Feb |
Aug |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$24.25 |
$24.70 |
$25.00 |
$35.00 |
$31.00 |
$37.00 |
$42.50 |
$52.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$6.06 |
$6.18 |
$6.25 |
$8.75 |
$7.75 |
$9.25 |
$10.63 |
$13.00 |
$15.70 |
$13.10 |
$10.63 |
$14.90 |
|
|
|
141.30% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
9.73% |
1.86% |
1.21% |
40.00% |
-11.43% |
19.35% |
14.86% |
22.35% |
20.75% |
-16.55% |
-18.85% |
40.17% |
|
|
|
9.21% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
14.02 |
13.95 |
13.97 |
18.13 |
15.98 |
15.35 |
16.28 |
17.87 |
19.62 |
15.06 |
13.63 |
17.13 |
|
|
|
7.00% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
19.09 |
14.28 |
14.12 |
19.55 |
16.06 |
19.07 |
17.63 |
19.92 |
21.58 |
16.38 |
12.22 |
19.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
20.75% |
P/E: Y-T |
17.13 |
19.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$6.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$10.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Jan-May |
Feb/Apr/Aug |
Oct-Nov |
Jan |
Apr |
Jan |
Jan/Dec |
Jan |
Jan |
Dec |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
$16.50 |
$18.00 |
$19.00 |
$22.16 |
$25.50 |
$28.40 |
$34.70 |
$35.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$4.13 |
$4.50 |
$4.75 |
$5.54 |
$6.38 |
$7.10 |
$8.68 |
$8.84 |
$12.31 |
$8.00 |
$8.00 |
$10.43 |
|
|
|
131.78% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
1.54% |
9.09% |
5.56% |
16.63% |
15.07% |
11.37% |
22.18% |
1.87% |
39.32% |
-35.02% |
0.00% |
30.38% |
|
|
|
8.77% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
9.54 |
10.17 |
10.61 |
11.48 |
13.14 |
11.78 |
13.30 |
12.15 |
15.39 |
9.20 |
10.26 |
11.99 |
|
|
|
3.75% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
12.99 |
10.40 |
10.73 |
12.38 |
13.21 |
14.64 |
14.40 |
13.54 |
16.92 |
10.00 |
9.20 |
13.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
1.87% |
P/E: Y-T |
11.99 |
13.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
-$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
-$8.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$466.17 |
$403.56 |
$451.51 |
$599.32 |
$522.27 |
$646.06 |
$639.91 |
$906.22 |
$912.20 |
$636.71 |
$740.04 |
$1,037 |
$955 |
$955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '07 |
20.27 |
20.23 |
19.63 |
19.49 |
18.65 |
18.28 |
17.68 |
17.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
81.07 |
80.91 |
78.52 |
77.96 |
74.61 |
73.13 |
70.71 |
70.80 |
70.71 |
70.75 |
70.48 |
70.08 |
70.08 |
70.08 |
|
|
Common Shares |
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
0.73% |
-0.20% |
-2.95% |
-0.72% |
-4.30% |
-1.99% |
-3.31% |
0.13% |
-0.12% |
0.04% |
-0.37% |
-0.57% |
0.00% |
0.00% |
|
-0.65% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
33.63 |
39.56 |
33.38 |
36.14 |
75.14 |
50.18 |
52.26 |
84.98 |
68.53 |
69.73 |
77.52 |
79.43 |
78.48 |
84.09 |
|
100.78% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$0.41 |
$0.49 |
$0.43 |
$0.46 |
$1.01 |
$0.69 |
$0.74 |
$1.20 |
$0.97 |
$0.99 |
$1.10 |
$1.13 |
$1.12 |
$1.20 |
|
131.84% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Increase |
-0.08% |
17.86% |
-13.05% |
9.05% |
117.25% |
-31.86% |
7.70% |
62.40% |
-19.26% |
1.70% |
11.59% |
3.06% |
-1.19% |
7.14% |
|
8.77% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
$1.9 |
$1.4 |
$10.1 |
$18.0 |
-$30.7 |
$7.1 |
$6.4 |
-$16.7 |
$7.1 |
$12.5 |
-$4.0 |
-$1.4 |
|
|
|
8.93% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$0.44 |
$0.51 |
$0.55 |
$0.69 |
$0.60 |
$0.78 |
$0.83 |
$0.96 |
$1.07 |
$1.16 |
$1.04 |
$1.11 |
$1.12 |
$1.20 |
|
8.19% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| P/O on Cl |
13.11 |
9.84 |
10.39 |
11.08 |
11.74 |
11.28 |
10.91 |
13.26 |
12.06 |
7.75 |
10.07 |
13.29 |
12.17 |
11.36 |
|
6.08% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
11.18 |
5 yr |
12.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.1% |
9.8% |
7.8% |
8.0% |
16.5% |
9.3% |
9.5% |
14.4% |
10.8% |
9.4% |
11.0% |
11.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-10.6% |
-3.1% |
-22.7% |
-20.8% |
62.3% |
-8.5% |
-6.0% |
41.6% |
6.0% |
-7.2% |
8.6% |
11.9% |
|
|
|
0.00% |
<-Median-> |
10 |
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
10.15% |
5 Yrs |
11.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$168.56 |
$167.15 |
$171.91 |
$179.85 |
$180.28 |
$191.81 |
$189.69 |
$221.28 |
$251.60 |
$264.78 |
$287.32 |
$327.06 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$90.23 |
$78.23 |
$77.41 |
$87.61 |
$98.87 |
$100.98 |
$99.58 |
$126.99 |
$126.84 |
$129.59 |
$122.56 |
$124.98 |
|
|
|
2.01 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.87 |
2.14 |
2.22 |
2.05 |
1.82 |
1.90 |
1.90 |
1.74 |
1.98 |
2.04 |
2.34 |
2.62 |
|
|
|
2.04 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$268.58 |
$280.66 |
$295.68 |
$320.44 |
$334.58 |
$370.93 |
$381.70 |
$439.00 |
$475.23 |
$513.41 |
$529.16 |
$566.67 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$90.27 |
$78.31 |
$77.55 |
$87.80 |
$96.97 |
$121.06 |
$121.26 |
$151.42 |
$153.22 |
$160.05 |
$154.02 |
$156.39 |
|
|
|
3.32 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
2.98 |
3.58 |
3.81 |
3.65 |
3.45 |
3.06 |
3.15 |
2.90 |
3.10 |
3.21 |
3.44 |
3.62 |
|
|
|
3.21 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$178.3 |
$202.3 |
$218.1 |
$232.6 |
$237.6 |
$249.9 |
$260.4 |
$287.6 |
$322.0 |
$353.4 |
$375.1 |
$410.3 |
$410.29 |
$410.29 |
|
102.77% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$2.20 |
$2.50 |
$2.78 |
$2.98 |
$3.18 |
$3.42 |
$3.68 |
$4.06 |
$4.55 |
$4.99 |
$5.32 |
$5.85 |
$5.85 |
$5.85 |
|
134.13% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
8.00% |
13.70% |
11.08% |
7.42% |
6.72% |
7.30% |
7.79% |
10.28% |
12.11% |
9.69% |
6.56% |
10.00% |
0.00% |
0.00% |
|
0.9340 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
| P/BV (CL) |
2.61 |
1.99 |
2.07 |
2.58 |
2.20 |
2.59 |
2.46 |
3.15 |
2.83 |
1.80 |
1.97 |
2.53 |
2.33 |
2.33 |
|
8.88% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
22.75% |
-23.71% |
3.79% |
24.46% |
-14.68% |
17.63% |
-4.97% |
28.25% |
-10.10% |
-36.39% |
9.48% |
28.14% |
-7.91% |
0.00% |
|
9.71% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.51 |
1.39 |
1.36 |
1.38 |
1.41 |
1.48 |
1.47 |
1.53 |
1.48 |
1.45 |
1.41 |
1.38 |
|
|
|
1.43 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
| Debt/Eq Ratio |
0.51 |
0.39 |
0.36 |
0.38 |
0.41 |
0.48 |
0.47 |
0.53 |
0.48 |
0.45 |
0.41 |
0.38 |
|
|
|
0.43 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
2.49 |
5 yr Ave |
2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
|
17.7% |
16.9% |
15.8% |
15.6% |
|
|
|
16.35% |
<-Median-> |
4 |
Compreh. Inc |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
$57.02 |
$59.76 |
$59.21 |
$64.02 |
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
20.3% |
18.1% |
16.7% |
16.6% |
16.4% |
18.5% |
18.8% |
18.6% |
18.2% |
17.9% |
15.2% |
15.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
14.2% |
16.1% |
16.7% |
16.7% |
16.7% |
16.7% |
16.7% |
18.5% |
18.5% |
18.5% |
18.2% |
17.9% |
|
|
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$36.17 |
$36.70 |
$36.32 |
$38.52 |
$38.85 |
$46.10 |
$48.96 |
$53.60 |
$58.49 |
$63.39 |
$56.86 |
$63.28 |
|
|
|
72.44% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$33.63 |
$39.56 |
$33.38 |
$36.14 |
$75.14 |
$50.18 |
$52.26 |
$84.98 |
$68.53 |
$69.73 |
$77.52 |
$79.43 |
|
|
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$5.94 |
-$6.87 |
-$18.50 |
-$2.13 |
-$57.95 |
$0.00 |
-$13.24 |
-$49.73 |
-$43.63 |
-$24.40 |
-$20.22 |
-$29.15 |
|
|
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
| Total Accruals |
$8.48 |
$4.01 |
$21.44 |
$4.50 |
$21.66 |
-$4.08 |
$9.94 |
$18.36 |
$33.59 |
$18.06 |
-$0.44 |
$13.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$268.58 |
$280.66 |
$295.68 |
$320.44 |
$334.58 |
$370.93 |
$381.70 |
$439.00 |
$475.23 |
$513.41 |
$529.16 |
$566.67 |
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
3.16% |
1.43% |
7.25% |
1.41% |
6.47% |
-1.10% |
2.60% |
4.18% |
7.07% |
3.52% |
-0.08% |
2.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| chge in Cl |
32.56% |
-13.26% |
15.29% |
33.70% |
-8.94% |
26.21% |
2.43% |
41.44% |
0.78% |
-30.23% |
16.67% |
40.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
|
|
|
|
|
|
-$38.95 |
-$26.15 |
$25.70 |
-$31.54 |
-$38.48 |
-$36.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
|
$48.89 |
$44.50 |
$7.89 |
$49.61 |
$38.05 |
$50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
12.81% |
10.14% |
1.66% |
9.66% |
7.19% |
8.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr 24,
2011. When I last looked I obtained
estimates for 2010 and 2011 of $.90 and $.96 for earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oct
2010. Last I looked I got estimates
for 2010 and 2011 of $.84 and .89. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr 10,
2010. When I last looked at this
stock, I got 2009 and 2010 estimates of $.80 and $.84 for earnings and $1.12
for 2009 cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 19,
2009 AP2008. In Sep 2008, I got
earnings estimate of $.90. The undiluted EPS came in at $.90. I use the diluted, which is $.87. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I still
think that this is a good stock and I do not regret buying it. The 5 year return of over 8% is great when
you consider a bear market is on. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AP
2007. I have only an 6% IRR. Wait before committing more money to this
stock. Insiders are currently buying. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AP.
2006. Sales and EPS increase ok. Dividends are increasing nicely. I have
done ok over purchase span of this stock. Mike says cheap re dividend yield.
FP Card says hold as stock is above their price. |
|
|
|
|
|
|
|
|
|
|
| Apr 2006.
Seems Like a good company.
Stock is a little high, but not greatly so. Seems to declare extra dividends every once
in a while. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| How they make
their money |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| This company
sells home furnishings, appliances and electronics through a chain of retail
facilities and franchises located in Canada. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leon family
owns 68% of this company. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cannot find
financial statements on site, but they are published in news item. Do google search i.e. Leon's Furniture
Limited - 2009 FOURTH QUARTER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For
most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
|
|
|
|
|
|
|
|
|
|
| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|