| 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. |
|
|
| See
my website on stocks or see my blog at the following sites. |
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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| Marsulex Inc |
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|
www.marsulex.com |
|
MLX |
|
Fiscal Yr: |
Dec 31 |
MRLXF |
|
3/31/10 |
|
|
|
|
|
|
|
| Year |
12/31/97 |
12/31/98 |
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 |
|
|
|
#Y |
|
|
| Revenue* |
|
|
|
$387.0 |
$237.0 |
$138.3 |
$135.0 |
$137.0 |
166.48 |
$249.6 |
$287.5 |
$322.6 |
$300.5 |
|
|
|
-22.35% |
<-Total Growth |
9 |
Revenue |
|
| Increase |
|
|
|
|
-38.76% |
-41.65% |
-2.39% |
1.51% |
21.50% |
49.92% |
15.19% |
12.20% |
-6.84% |
|
|
|
-2.77% |
<-IRR #YR-> |
9 |
Revenue |
|
| % change |
|
|
|
|
|
|
-2.39% |
1.51% |
21.48% |
49.95% |
15.19% |
|
|
|
|
|
|
|
|
|
|
| Rev per Share |
|
|
|
$12.07 |
$7.39 |
$4.31 |
$4.19 |
$4.24 |
$5.05 |
$7.52 |
$8.68 |
$9.68 |
$9.15 |
|
|
|
17.01% |
<-IRR #YR-> |
5 |
Revenue |
|
| P/S (Price/Sales) |
|
|
|
0.17 |
0.48 |
0.93 |
1.23 |
1.65 |
1.57 |
1.16 |
1.67 |
0.83 |
1.28 |
|
|
|
-3.03% |
<-IRR #YR-> |
9 |
Rev Per share |
| Averages |
|
|
|
|
|
|
|
|
P/S |
10 Yrs |
1.10 |
5Yrs |
1.30 |
|
|
|
16.59% |
<-IRR #YR-> |
5 |
Rev Per share |
| *Revenue in M CDN $ |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| |
|
|
|
-$387.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$300.5 |
|
|
|
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|
|
|
|
| |
|
|
|
|
|
|
|
-$137.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$300.5 |
|
|
|
|
|
|
|
|
| |
|
|
|
-$12.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.1 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$4.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.1 |
|
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|
Yr 2010 |
|
|
|
|
|
|
|
| EPS* |
|
|
|
-$1.27 |
$1.43 |
-$0.24 |
$0.21 |
$0.16 |
$0.05 |
$0.21 |
$0.59 |
$0.61 |
$1.01 |
$0.79 |
$0.87 |
|
380.95% |
<-Total Growth |
6 |
Earnings |
|
| Increase |
|
|
|
|
-213% |
-117% |
-188% |
-23.81% |
-68.75% |
320.00% |
180.95% |
3.39% |
65.57% |
-21.78% |
10.13% |
|
-4.25% |
<-IRR #YR-> |
8 |
Earnings |
|
| * ESP per
share (Cdn GAAP) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.56% |
<-IRR #YR-> |
5 |
Earnings |
|
| |
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
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| |
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| Div* |
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|
|
|
|
|
|
|
$0.60 |
$0.64 |
$0.69 |
$0.74 |
$0.74 |
|
15.00% |
<-Total Growth |
3 |
Dividends |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
6.67% |
7.81% |
7.25% |
0.00% |
|
7.24% |
<-Average |
2 |
Dividends |
|
| Aver H/L |
|
|
$3.75 |
$2.83 |
$3.10 |
$4.05 |
$4.31 |
$6.05 |
$7.35 |
$8.33 |
$11.63 |
$10.34 |
$9.87 |
|
|
|
|
|
|
Dividends |
|
| Yield H/L |
|
|
|
|
|
|
|
|
|
|
5.16% |
6.19% |
6.99% |
|
|
|
6.12% |
<-Average |
3 |
Dividends |
|
| Yield on Cl |
|
|
|
|
|
|
|
|
|
|
4.14% |
8.00% |
5.90% |
6.15% |
6.15% |
|
6.01% |
<-Average |
3 |
Dividends |
|
| Payout Ratio |
|
|
|
|
|
|
|
|
|
|
101.7% |
104.9% |
68.3% |
93.7% |
85.1% |
|
91.64% |
<-Average |
3 |
Payout |
|
| Payout Ratio CF |
|
|
|
|
|
|
|
|
|
|
42.4% |
35.0% |
37.2% |
42.3% |
39.6% |
|
38.21% |
<-Average |
3 |
Payout |
|
| Average 5 Yrs |
|
|
|
|
|
|
|
Yield |
6.12% |
6.01% |
Payout |
91.64% |
38.21% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
|
| * Dividends per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.24% |
<-IRR #YR-> |
2 |
Dividends |
|
| |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.69 |
|
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| |
|
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|
|
| H/LYield held 5 yrs |
|
|
|
|
|
|
|
|
|
|
14.81% |
14.85% |
11.40% |
10.07% |
|
|
Ave H/L |
Yield on your |
|
Dividends |
|
| H/LYield held 10 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
18.40% |
26.15% |
|
|
Ave H/L |
original money |
|
Dividends |
|
| |
|
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|
| Graham No. |
|
|
|
|
$10.07 |
$3.68 |
$3.77 |
$3.37 |
$1.91 |
$4.01 |
$6.62 |
$6.85 |
$8.96 |
$7.82 |
$8.21 |
|
Cl Pr higher/lower by? |
|
Graham Pr |
|
| Prem /Disc. High |
|
|
|
|
-58.77% |
31.66% |
38.00% |
119.40% |
344.94% |
128.18% |
125.87% |
106.87% |
30.45% |
|
|
|
96.29% |
<-Average |
8 |
Prem/Disc |
|
| Prem /Disc. Low |
|
|
|
|
-79.64% |
-11.78% |
-9.24% |
39.35% |
224.55% |
87.03% |
25.40% |
-5.11% |
-10.28% |
|
|
|
28.92% |
<-Average |
8 |
Prem/Disc |
|
| Prem /Disc. Cl |
|
|
|
|
-64.73% |
8.58% |
36.68% |
107.54% |
313.53% |
118.20% |
118.92% |
16.79% |
30.45% |
53.78% |
46.54% |
|
76.22% |
<-Average |
8 |
Prem/Disc |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
|
$4.05 |
$3.20 |
$2.00 |
$3.55 |
$4.00 |
$5.15 |
$7.00 |
$7.90 |
$8.75 |
$14.49 |
$8.00 |
$11.69 |
$12.03 |
$12.03 |
|
265.31% |
<-Total Growth |
10 |
Stock Price |
| Increase |
|
|
-20.99% |
-37.50% |
77.50% |
12.68% |
28.75% |
35.92% |
12.86% |
10.76% |
65.60% |
-44.79% |
46.13% |
2.91% |
0.00% |
|
13.83% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
|
|
|
|
|
|
24.52 |
43.75 |
158.00 |
41.67 |
24.56 |
13.11 |
11.57 |
15.23 |
13.83 |
|
10.80% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
|
|
|
|
|
|
|
33.33 |
49.38 |
175.00 |
69.00 |
13.56 |
19.16 |
11.91 |
15.23 |
|
15.84% |
<-IRR #YR-> |
10 |
Price & Div |
| Average 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
18.11% |
P/E: Y-T |
49.78 |
65.2 |
|
|
|
14.71% |
<-IRR #YR-> |
5 |
Price & Div |
| |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
| |
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.69 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$7.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.69 |
|
|
|
|
|
|
|
|
| |
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
$0.64 |
$12.38 |
|
|
|
|
|
|
|
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| |
|
|
|
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|
|
|
-$7.00 |
$0.00 |
$0.00 |
$0.60 |
$0.64 |
$12.38 |
|
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| |
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|
| Hi Mths |
|
|
Jan |
Jun |
Jul |
Apr |
Dec |
Nov |
Aug |
Apr |
May |
May |
Dec |
|
|
|
|
|
|
Stock Price |
| Price Hi |
|
|
$4.60 |
$3.75 |
$4.15 |
$4.85 |
$5.20 |
$7.40 |
$8.50 |
$9.15 |
$14.95 |
$14.17 |
$11.69 |
|
|
|
154.13% |
<-Total Growth |
10 |
Stock Price |
| Increase |
|
|
|
-18.48% |
10.67% |
16.87% |
7.22% |
42.31% |
14.86% |
7.65% |
63.39% |
-5.22% |
-17.50% |
|
|
|
9.78% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
|
|
|
|
|
|
24.76 |
46.25 |
170.00 |
43.57 |
25.34 |
23.23 |
11.57 |
|
|
|
9.58% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
|
|
|
|
|
|
|
35.24 |
53.13 |
183.00 |
71.19 |
24.02 |
19.16 |
|
|
|
|
|
|
|
|
| Average 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
12.64% |
P/E: Y-T |
54.74 |
70.1 |
|
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| |
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| |
|
|
-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.69 |
|
|
|
|
|
|
|
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| |
|
|
|
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|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.69 |
|
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| |
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|
| Low Mths |
|
|
Nov |
Dec |
Feb |
Oct |
Feb |
Jan |
Feb |
Jan |
Jan |
Nov |
Jan |
|
|
|
|
|
|
Stock Price |
| Price Low |
|
|
$2.90 |
$1.91 |
$2.05 |
$3.25 |
$3.42 |
$4.70 |
$6.20 |
$7.50 |
$8.30 |
$6.50 |
$8.04 |
|
|
|
177.24% |
<-Total Growth |
10 |
Stock Price |
| Increase |
|
|
|
-34.14% |
7.33% |
58.54% |
5.23% |
37.43% |
31.91% |
20.97% |
10.67% |
-21.69% |
23.69% |
|
|
|
10.74% |
<-IRR #YR-> |
10 |
Stock Price |
| P/E |
|
|
|
|
|
|
16.29 |
29.38 |
124.00 |
35.71 |
14.07 |
10.66 |
7.96 |
|
|
|
11.33% |
<-IRR #YR-> |
5 |
Stock Price |
| Trailing P/E |
|
|
|
|
|
|
|
22.38 |
38.75 |
150.00 |
39.52 |
11.02 |
13.18 |
|
|
|
|
|
|
|
|
| Average 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
13.11% |
P/E: Y-T |
38.48 |
50.5 |
|
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| |
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|
| |
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.04 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$4.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.04 |
|
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| |
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|
|
|
| Market Cap |
|
|
|
$64 |
$114 |
$128 |
$166 |
$226 |
$261 |
$290 |
$480 |
$267 |
$384 |
|
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| |
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|
Q1 2010 |
|
|
|
|
|
|
|
| # of Sh in M |
|
|
|
32.068 |
32.068 |
32.068 |
32.215 |
32.278 |
32.984 |
33.180 |
33.105 |
33.313 |
32.853 |
32.921 |
32.921 |
|
|
|
|
Shares |
|
| Increase |
|
|
|
|
|
|
|
|
|
0.59% |
-0.22% |
0.63% |
-1.38% |
0.21% |
0.00% |
|
-0.10% |
<-Average |
4 |
Shares |
|
| CF fr Op $M |
|
|
|
-$21.4 |
$64.0 |
$7.9 |
$22.6 |
$21.8 |
$23.0 |
$43.7 |
$46.8 |
$60.9 |
$61.0 |
$57.6 |
$61.6 |
|
Covers Investing C.F. and dividends? |
Cash Flow |
|
| OPS |
|
|
|
-$0.67 |
$2.00 |
$0.25 |
$0.70 |
$0.68 |
$0.70 |
$1.32 |
$1.41 |
$1.83 |
$1.86 |
$1.75 |
$1.87 |
|
#DIV/0! |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
|
|
|
|
-399% |
-87.61% |
183.69% |
-3.73% |
3.25% |
88.92% |
7.36% |
29.20% |
1.53% |
-5.68% |
6.86% |
|
-19.60% |
<-Average |
9 |
Cash Flow |
|
| 5 yr running ave |
|
|
|
|
|
|
|
|
|
$0.73 |
$0.96 |
$1.19 |
$1.42 |
$1.63 |
$1.74 |
|
-0.91% |
<-IRR #YR-> |
8 |
Cash Flow |
|
| P/OCF on Close |
|
|
|
|
|
|
|
|
|
6.64 |
10.24 |
4.38 |
6.30 |
6.87 |
6.43 |
|
22.40% |
<-IRR #YR-> |
5 |
Cash Flow |
|
| Averages |
|
|
|
|
|
|
|
|
P/CF |
10 Yrs |
6.89 |
5 Yrs |
6.89 |
|
|
|
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| *Operational
Cash Flow per share |
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-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
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| OPM |
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|
-5.53% |
27.00% |
5.73% |
16.74% |
15.91% |
13.82% |
17.51% |
16.29% |
18.87% |
20.29% |
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|
should be zero, it is a check
on calculations |
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| Diff from Ave |
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|
|
-137.7% |
84.2% |
-60.9% |
14.2% |
8.5% |
-5.8% |
19.4% |
11.1% |
28.7% |
38.3% |
|
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|
0.00% |
<-Average |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
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|
OPM |
10 Yrs |
14.66% |
5 Yrs |
17.35% |
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| Curr Assets |
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$90.24 |
$60.32 |
$82.21 |
$83.37 |
$80.20 |
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|
Liq ratio of 1.5 and up, best |
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Assets |
|
| Curr Liab. |
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|
$64.23 |
$66.31 |
$83.02 |
$91.81 |
$92.95 |
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1.05 |
<-Average |
4 |
Liabilities |
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| Liquidity |
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|
1.40 |
0.91 |
0.99 |
0.91 |
0.86 |
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|
1.05 |
<-Average |
4 |
Ratio |
|
| Liq. with CF aft div |
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2.09 |
1.32 |
1.47 |
1.33 |
1.21 |
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| Assets |
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|
$317.00 |
$343.00 |
$239.00 |
$270.00 |
$273.00 |
$374.00 |
$441.00 |
$380.15 |
$394.93 |
$369.37 |
$357.71 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
| Liabilities |
|
|
|
$276.10 |
$242.00 |
$146.90 |
$173.20 |
$171.00 |
$267.00 |
$328.08 |
$270.89 |
$281.05 |
$253.28 |
$244.37 |
|
|
1.44 |
<-Average |
10 |
Liabilities |
|
| A/L Ratio |
|
|
|
1.15 |
1.42 |
1.63 |
1.56 |
1.60 |
1.40 |
1.34 |
1.40 |
1.41 |
1.46 |
1.46 |
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|
1.40 |
<-Average |
5 |
Ratio |
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| |
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| Book Value |
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|
$40.90 |
$101.00 |
$92.10 |
$96.80 |
$102.00 |
$107.00 |
$112.92 |
$109.26 |
$113.88 |
$116.09 |
$113.34 |
$113.34 |
|
178.43% |
<-Total Growth |
8 |
Book Value |
| BV per share |
|
|
|
$1.28 |
$3.15 |
$2.87 |
$3.00 |
$3.16 |
$3.24 |
$3.40 |
$3.30 |
$3.42 |
$3.53 |
$3.44 |
$3.44 |
|
168.03% |
<-Total Growth |
8 |
Book Value |
| Change |
|
|
|
|
|
|
4.62% |
5.17% |
2.66% |
4.91% |
-3.03% |
3.58% |
3.37% |
-2.57% |
0.00% |
|
1.2994 |
Current/Historical |
|
Book Value |
| Real Change |
|
|
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|
|
|
4.63% |
5.17% |
2.66% |
4.91% |
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| P/BV (CL) |
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|
1.39 |
1.71 |
2.22 |
2.44 |
2.57 |
4.39 |
2.34 |
3.31 |
3.49 |
3.49 |
|
11.99% |
<-IRR #YR-> |
9 |
Book Value |
| Change |
|
|
|
|
|
|
23.06% |
29.25% |
9.93% |
5.58% |
70.77% |
-46.70% |
41.36% |
5.62% |
0.00% |
|
2.26% |
<-IRR #YR-> |
5 |
Book Value |
| Leverage (A/BK) |
|
|
|
7.75 |
3.40 |
2.60 |
2.79 |
2.68 |
3.50 |
3.91 |
3.48 |
3.47 |
3.18 |
3.16 |
0.00 |
|
3.67 |
<-Average |
10 |
A/BV |
|
| Book Value is Asset less Liabilities |
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P/BV |
10 Yrs |
2.55 |
5 Yrs |
3.01 |
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|
3.51 |
<-Average |
5 |
A/BV |
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-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.53 |
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-$3.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.53 |
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| ROE |
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|
-97.3% |
44.9% |
-8.3% |
7.1% |
4.8% |
1.3% |
6.3% |
18.0% |
18.1% |
28.8% |
13.6% |
|
|
Net Income/Shareholders'
equity |
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| 5Yr Running Ave |
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|
2.2% |
10.2% |
2.5% |
7.6% |
9.9% |
14.7% |
17.0% |
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| Net Income |
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|
-$39.80 |
$45.30 |
-$7.67 |
$6.86 |
$4.90 |
$1.42 |
$7.08 |
$19.67 |
$20.65 |
$33.48 |
$3.86 |
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|
Income Statement |
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| Oper C. F. |
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$61.92 |
$40.54 |
$80.55 |
$58.32 |
$14.16 |
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Cash Flow
Statement |
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| Invest. C. F |
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-$64.75 |
-$19.09 |
-$12.21 |
-$21.18 |
-$3.49 |
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Cash Flow Statement |
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| Total Accruals |
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$9.91 |
-$1.78 |
-$47.68 |
-$3.67 |
-$6.82 |
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| Total Assets |
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|
$441.00 |
$380.15 |
$394.93 |
$369.37 |
$89.43 |
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|
Balance Sheet |
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| Accruals Ratio |
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2.25% |
-0.47% |
-12.07% |
-0.99% |
-7.63% |
<---- |
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| up/down/neutral |
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| Chge in Close |
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|
-20.99% |
-37.50% |
77.50% |
12.68% |
28.75% |
35.92% |
12.86% |
10.76% |
65.60% |
-44.79% |
46.13% |
2.91% |
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| Any Predictions? |
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| Fin. C. F |
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$30.85 |
-$51.18 |
-$41.80 |
-$28.76 |
-$10.57 |
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| Total Accruals |
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-$20.94 |
$49.40 |
-$5.88 |
$25.10 |
$3.75 |
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| Accruals Ratio |
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-4.75% |
12.99% |
-1.49% |
6.79% |
4.20% |
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| Apr 11,
2010. I got figures from 2009
financials and before 2008, wherever I could. |
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| How they make
their money. |
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| Marsulex
Inc. is a provider of industrial services,
primarily environmental compliance solutions for air quality control and
industrial hazardous waste streams, and a producer and marketer of
sulfur-based |
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| industrial
and water treatment chemicals. The Company's activities are divided into
four reportable segments. The three operating segments are Industrial
Services, Western Markets and Marsulex Environmental |
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| Technologies. The fourth non-operating segment is Corporate Support, which
provides centralized services, such as finance, information systems, human
resources and risk management to the operating segments. |
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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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