| 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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9/30/11 |
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| 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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| Methanex Corp |
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www.methanex.com |
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TSX: |
MX |
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Fiscal Yr: |
Dec 31 |
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Nasdaq: |
MEOH |
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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 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| USD - CDN$ |
1.4733 |
1.5224 |
1.5926 |
1.5796 |
1.2924 |
1.2048 |
1.1630 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.9970 |
0.9970 |
0.9970 |
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USD - CDN$ |
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| Revenue* |
$694.9 |
$1,061.3 |
$1,149.0 |
$1,008.8 |
$1,419.6 |
$1,719.5 |
$1,658.1 |
$2,108.3 |
$2,266.5 |
$2,314.0 |
$1,198.0 |
$1,966.6 |
$2,539.0 |
$2,532.0 |
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85.30% |
<-Total Growth |
10 |
Revenue |
US$ |
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| Increase |
-3.59% |
52.71% |
8.26% |
-12.20% |
40.72% |
21.13% |
-3.57% |
27.15% |
7.51% |
2.09% |
-48.23% |
64.16% |
29.11% |
-0.28% |
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6.36% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$4.01 |
$6.60 |
$8.76 |
$8.03 |
$11.83 |
$14.33 |
$14.59 |
$19.93 |
$23.05 |
$25.14 |
$13.01 |
$21.23 |
$27.41 |
$27.33 |
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3.47% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
0.65 |
0.98 |
0.63 |
1.04 |
0.95 |
1.27 |
1.28 |
1.37 |
1.09 |
0.45 |
1.50 |
1.42 |
0.86 |
0.86 |
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12.39% |
<-IRR #YR-> |
10 |
Rev Per share |
CDN$ |
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| *Revenue in M US $ |
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P/S |
10 yr |
1.18 |
5 yr |
1.37 |
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7.79% |
<-IRR #YR-> |
5 |
Rev Per share |
CDN$ |
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-$1,061 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,966.6 |
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-$1,658 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,966.6 |
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-$6.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.23 |
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-$14.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.23 |
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| Revenue* |
$1,023.9 |
$1,615.7 |
$1,829.8 |
$1,593.5 |
$1,834.6 |
$2,071.6 |
$1,928.4 |
$2,456.5 |
$2,239.5 |
$2,832.3 |
$1,258.0 |
$1,960.7 |
$2,531.4 |
$2,524.4 |
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21.35% |
<-Total Growth |
10 |
Revenue |
CDN$ |
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| Increase |
-7.90% |
57.80% |
13.25% |
-12.92% |
15.13% |
12.92% |
-6.91% |
27.39% |
-8.83% |
26.47% |
-55.58% |
55.85% |
29.11% |
-0.28% |
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1.95% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$5.91 |
$10.05 |
$13.95 |
$12.68 |
$15.29 |
$17.26 |
$16.97 |
$23.22 |
$22.78 |
$30.78 |
$13.66 |
$21.17 |
$27.33 |
$27.25 |
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0.33% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
0.67 |
0.96 |
0.63 |
1.05 |
0.95 |
1.27 |
1.29 |
1.37 |
1.21 |
0.45 |
1.50 |
1.43 |
0.89 |
0.89 |
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7.73% |
<-IRR #YR-> |
10 |
Rev Per share |
CDN$ |
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| *Revenue in M CDN
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P/S |
10 yr |
1.24 |
5 yr |
1.37 |
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4.52% |
<-IRR #YR-> |
5 |
Rev Per share |
CDN$ |
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-$1,616 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,960.7 |
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-$1,928 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,960.7 |
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-$10.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.17 |
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-$16.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.17 |
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| EPS* |
-$0.87 |
$0.83 |
$0.46 |
$0.21 |
$0.01 |
$1.92 |
$1.40 |
$4.41 |
$3.68 |
$1.78 |
$0.01 |
$1.09 |
$1.95 |
$3.24 |
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31.33% |
<-Total Growth |
10 |
Earnings |
US$ |
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| Increase |
123.08% |
-195.40% |
-44.58% |
-54.35% |
-95.24% |
19100% |
-27.08% |
215.00% |
-16.55% |
-51.63% |
-99.44% |
10800% |
78.90% |
66.15% |
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2.76% |
<-IRR #YR-> |
10 |
Earnings |
US$ |
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| Earnings Yield |
-33.2% |
12.9% |
8.3% |
2.5% |
0.1% |
10.5% |
7.5% |
16.1% |
14.7% |
15.8% |
0.1% |
3.6% |
8.3% |
13.7% |
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-4.88% |
<-IRR #YR-> |
5 |
Earnings |
US$ |
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| * ESP per share US$ |
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E/P |
10 Yrs |
7.89% |
5Yrs |
14.66% |
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-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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| EPS* CDN$ |
-$1.28 |
$1.26 |
$0.73 |
$0.33 |
$0.01 |
$2.31 |
$1.63 |
$5.14 |
$3.64 |
$2.18 |
$0.01 |
$1.09 |
$1.94 |
$3.23 |
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-14.00% |
<-Total Growth |
10 |
Earnings |
CDN$ |
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| Increase |
113.11% |
-198.58% |
-42.02% |
-54.72% |
-96.10% |
17799% |
-29.61% |
215.60% |
-29.24% |
-40.08% |
-99.52% |
10249% |
78.90% |
66.15% |
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-1.50% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
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| Earnings Yield |
-32.4% |
13.1% |
8.3% |
2.5% |
0.1% |
10.6% |
7.4% |
16.1% |
13.2% |
15.9% |
0.1% |
3.6% |
8.0% |
13.3% |
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-7.77% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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| * ESP per share CDN$ |
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E/P |
10 Yrs |
7.88% |
5Yrs |
13.19% |
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-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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| Sp Div |
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$0.25 |
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| Div* |
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$0.10 |
$0.22 |
$0.28 |
$0.41 |
$0.49 |
$0.55 |
$0.61 |
$0.62 |
$0.62 |
$0.67 |
$0.68 |
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181.82% |
<-Total Growth |
7 |
Dividends |
US$ |
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| Increase |
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120.00% |
27.27% |
46.43% |
18.29% |
12.37% |
11.01% |
2.48% |
0.00% |
7.26% |
2.26% |
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25.62% |
<-IRR #YR-> |
8 |
Dividends |
US$ |
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| * Dividends per share
US$ |
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Last Div Inc ---> |
$0.16 |
$0.17 |
9.7% |
US$ |
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8.62% |
<-IRR #YR-> |
5 |
Dividends |
US$ |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
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-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
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| Sp Div |
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$0.32 |
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| Div* |
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$0.16 |
$0.28 |
$0.34 |
$0.50 |
$0.54 |
$0.59 |
$0.64 |
$0.72 |
$0.62 |
$0.66 |
$0.68 |
|
117.41% |
<-Total Growth |
7 |
Dividends |
CDN$ |
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| Increase |
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80.00% |
18.65% |
47.92% |
8.82% |
9.02% |
7.77% |
12.70% |
-14.03% |
7.26% |
2.26% |
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10.86% |
<-Median-> |
8 |
Dividends |
CDN$ |
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| Yield H/L Pr. |
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1.35% |
2.03% |
1.83% |
2.47% |
2.07% |
2.11% |
2.92% |
4.99% |
2.38% |
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2.11% |
<-Median-> |
9 |
Dividends |
CDN$ |
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| Yield on High Pr. |
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1.08% |
1.84% |
1.50% |
2.09% |
1.70% |
1.70% |
1.96% |
3.38% |
1.99% |
|
|
|
1.84% |
<-Median-> |
9 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Yield on Low Pr. |
|
|
|
1.81% |
2.26% |
2.34% |
3.02% |
2.63% |
2.78% |
5.76% |
9.56% |
2.96% |
|
|
|
2.78% |
<-Median-> |
9 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Yield on Cl Pr. |
|
|
|
1.19% |
1.96% |
1.54% |
2.28% |
1.70% |
2.15% |
4.66% |
3.50% |
2.04% |
2.72% |
2.79% |
|
2.04% |
<-Median-> |
9 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Payout Ratio |
|
|
|
47.6% |
|
14.6% |
30.6% |
10.6% |
16.3% |
29.3% |
6846.8% |
56.9% |
34.1% |
21.0% |
|
29.97% |
<-Median-> |
8 |
DPR EPS |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Payout Ratio CF |
|
|
|
6.6% |
7.3% |
10.1% |
13.4% |
10.5% |
11.2% |
15.3% |
57.2% |
37.6% |
17.1% |
13.6% |
|
11.17% |
<-Median-> |
9 |
DPR CF |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Payout Ratio CF NC |
|
|
|
5.1% |
7.9% |
9.0% |
15.0% |
7.9% |
11.9% |
20.5% |
49.1% |
22.8% |
17.1% |
13.6% |
|
11.92% |
<-Median-> |
9 |
DPR CF NC |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
Div Yd |
3.23% |
5 |
3.74% |
10 |
Yield |
2.38% |
2.15% |
Payout |
29.28% |
15.35% |
|
|
|
18.60% |
<-IRR #YR-> |
8 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| * Dividends per share
CDN$ (paid in US$) |
|
3.0% |
3.0% |
Years |
3.0% |
Years |
|
|
Last Div Inc ---> |
$0.15 |
$0.17 |
9.7% |
CDN$ |
|
4.38% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 5 yrs |
|
0.00% |
0.00% |
1.22% |
2.73% |
6.92% |
8.33% |
4.93% |
5.06% |
4.55% |
3.89% |
3.06% |
2.53% |
2.41% |
|
4.22% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 10 yrs |
|
|
|
|
|
|
3.35% |
4.55% |
4.55% |
6.12% |
14.75% |
10.32% |
6.02% |
5.79% |
|
5.34% |
<-Median-> |
6 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
4.16% |
5.56% |
5.22% |
|
4.16% |
<-Median-> |
1 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$15.21 |
$16.77 |
$13.68 |
$9.21 |
$1.57 |
$22.27 |
$18.87 |
$39.24 |
$33.14 |
$28.98 |
$1.82 |
$18.33 |
$25.35 |
$32.68 |
|
9.27% |
<-Total Growth |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
-67.95% |
-64.29% |
-19.50% |
27.09% |
794.84% |
-17.04% |
7.17% |
-33.09% |
-15.25% |
-24.71% |
689.69% |
41.76% |
|
|
|
-4.04% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. High |
-58.91% |
-42.47% |
0.71% |
59.50% |
886.34% |
1.26% |
26.67% |
-18.70% |
5.23% |
12.34% |
1067.28% |
69.56% |
|
|
|
19.51% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Low |
-76.99% |
-86.11% |
-39.70% |
-5.32% |
703.35% |
-35.34% |
-12.34% |
-47.48% |
-35.72% |
-61.77% |
312.11% |
13.97% |
|
|
|
-23.84% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
-74.03% |
-42.47% |
-35.54% |
44.40% |
826.40% |
-1.62% |
15.86% |
-18.70% |
-16.83% |
-52.73% |
1025.08% |
65.03% |
-4.00% |
-25.52% |
|
7.12% |
<-Median |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl CDN$ |
$3.95 |
$9.65 |
$8.82 |
$13.30 |
$14.53 |
$21.91 |
$21.86 |
$31.90 |
$27.56 |
$13.70 |
$20.53 |
$30.25 |
$24.34 |
$24.34 |
|
213.47% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-50.63% |
144.30% |
-8.60% |
50.79% |
9.25% |
50.79% |
-0.23% |
45.93% |
-13.61% |
-50.29% |
49.85% |
47.35% |
-19.54% |
0.00% |
|
12.10% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-3.08 |
7.64 |
12.04 |
40.09 |
1124.26 |
9.47 |
13.43 |
6.21 |
7.58 |
6.29 |
1955.01 |
27.84 |
12.52 |
7.53 |
|
6.71% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
-6.57 |
-7.53 |
6.98 |
18.15 |
43.80 |
1695.30 |
9.45 |
19.59 |
5.36 |
3.77 |
9.42 |
2880.62 |
22.40 |
12.52 |
|
14.75% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.65% |
2.50% |
Div % |
Ret. |
|
Price Inc |
45.93% |
P/E: |
12.73 |
7.58 |
|
|
|
9.21% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.16 |
$0.61 |
$0.34 |
$0.50 |
$0.54 |
$0.59 |
$0.64 |
$0.72 |
$30.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.86 |
$0.54 |
$0.59 |
$0.64 |
$0.72 |
$30.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$2.62 |
$6.44 |
$5.54 |
$8.38 |
$11.23 |
$18.26 |
$18.74 |
$27.37 |
$25.10 |
$11.24 |
$19.49 |
$30.24 |
$23.60 |
$23.60 |
|
369.57% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-48.22% |
145.80% |
-13.98% |
51.26% |
34.01% |
62.60% |
2.63% |
46.05% |
-8.29% |
-55.22% |
73.40% |
55.16% |
-21.96% |
0.00% |
|
16.73% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-3.01 |
7.76 |
12.04 |
39.90 |
1123.00 |
9.51 |
13.39 |
6.21 |
6.82 |
6.31 |
1949.00 |
27.74 |
12.10 |
7.28 |
|
10.04% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
-6.72 |
-7.40 |
6.67 |
18.22 |
53.48 |
1826.00 |
9.76 |
19.55 |
5.69 |
3.05 |
10.95 |
3024.00 |
21.65 |
12.10 |
|
19.50% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.78% |
2.53% |
Div % |
Ret. |
|
Price Inc |
46.05% |
P/E: |
12.71 |
6.82 |
|
|
|
12.57% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.44 |
$0.00 |
$0.10 |
$0.47 |
$0.28 |
$0.41 |
$0.49 |
$0.55 |
$0.61 |
$0.62 |
$30.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.74 |
$0.49 |
$0.55 |
$0.61 |
$0.62 |
$30.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$4.88 |
$5.99 |
$11.02 |
$11.71 |
$14.04 |
$18.48 |
$20.22 |
$26.26 |
$28.09 |
$21.82 |
$14.41 |
$25.99 |
|
|
|
333.81% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-53.24% |
22.87% |
83.89% |
6.26% |
19.91% |
31.64% |
9.45% |
29.85% |
6.97% |
-22.31% |
-33.96% |
80.33% |
|
|
|
15.81% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-3.80 |
4.74 |
15.04 |
35.29 |
1085.96 |
7.99 |
12.42 |
5.11 |
7.72 |
10.02 |
1372.22 |
23.91 |
|
|
|
5.14% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
-8.11 |
-4.67 |
8.72 |
15.98 |
42.31 |
1429.51 |
8.74 |
16.13 |
5.47 |
6.00 |
6.61 |
2474.48 |
|
|
|
19.46% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
3.65% |
2.78% |
Div % |
Ret. |
|
Price Inc |
6.97% |
P/E: |
13.73 |
10.02 |
|
|
|
7.92% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.99 |
$0.00 |
$0.16 |
$0.61 |
$0.34 |
$0.50 |
$0.54 |
$0.59 |
$0.64 |
$0.72 |
$26.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.22 |
$0.54 |
$0.59 |
$0.64 |
$0.72 |
$26.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
May |
Dec |
Apr |
Nov |
Jun |
Dec |
Jun |
Dec |
Jan |
Jun |
Sep |
Dec |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$6.25 |
$9.65 |
$13.78 |
$14.69 |
$15.47 |
$22.55 |
$23.90 |
$31.90 |
$34.87 |
$32.56 |
$21.30 |
$31.08 |
|
|
|
222.07% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-52.29% |
54.40% |
42.80% |
6.60% |
5.31% |
45.77% |
5.99% |
33.47% |
9.31% |
-6.62% |
-34.58% |
45.92% |
|
|
|
12.41% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-4.88 |
7.64 |
18.81 |
44.28 |
1197.00 |
9.75 |
14.68 |
6.21 |
9.59 |
14.94 |
2028.34 |
28.60 |
|
|
|
5.39% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
-10.39 |
-7.53 |
10.91 |
20.05 |
46.64 |
1744.82 |
10.33 |
19.59 |
6.79 |
8.95 |
9.78 |
2959.66 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
9.31% |
P/E: |
16.88 |
14.94 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Dec |
Mar |
Jan |
Jan |
Sep |
Mar |
Oct |
Jul |
Aug |
Nov |
Feb |
Jul |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$3.50 |
$2.33 |
$8.25 |
$8.72 |
$12.60 |
$14.40 |
$16.54 |
$20.61 |
$21.30 |
$11.08 |
$7.52 |
$20.89 |
|
|
|
796.57% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-54.84% |
-33.43% |
254.08% |
5.70% |
44.50% |
14.29% |
14.86% |
24.61% |
3.35% |
-47.98% |
-32.13% |
177.79% |
|
|
|
24.53% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-2.73 |
1.84 |
11.26 |
26.29 |
974.93 |
6.23 |
10.16 |
4.01 |
5.86 |
5.09 |
716.11 |
19.22 |
|
|
|
4.78% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
-5.82 |
-1.82 |
6.53 |
11.90 |
37.98 |
1114.21 |
7.15 |
12.66 |
4.15 |
3.05 |
3.45 |
1989.30 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
3.35% |
P/E: |
10.71 |
5.86 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$684 |
$1,552 |
$1,157 |
$1,671 |
$1,744 |
$2,630 |
$2,484 |
$3,375 |
$2,709 |
$1,261 |
$1,891 |
$2,802 |
$2,255 |
$2,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
173.140 |
160.790 |
131.170 |
125.650 |
120.008 |
120.022 |
113.645 |
105.801 |
98.310 |
92.031 |
92.108 |
92.632 |
92.632 |
92.632 |
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-0.18% |
-7.13% |
-18.42% |
-4.21% |
-4.49% |
0.01% |
-5.31% |
-6.90% |
-7.08% |
-6.39% |
0.08% |
0.57% |
0.00% |
0.00% |
|
-5.21% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M US$ |
$7.5 |
$215.8 |
$376.5 |
$190.1 |
$361.0 |
$333.3 |
$363.0 |
$468.8 |
$527.3 |
$312.6 |
$110.3 |
$152.9 |
$359.4 |
$463.2 |
|
-29.16% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS US$ |
$0.04 |
$1.34 |
$2.87 |
$1.51 |
$3.01 |
$2.78 |
$3.19 |
$4.43 |
$5.36 |
$3.40 |
$1.20 |
$1.65 |
$3.88 |
$5.00 |
|
22.97% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cash CF US$ |
$8.5 |
$80.8 |
-$89.1 |
$56.5 |
-$28.4 |
$39.1 |
-$38.3 |
$154.1 |
-$33.4 |
-$78.4 |
$18.3 |
$18.3 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
$11.1 |
$328.5 |
$599.6 |
$300.3 |
$466.5 |
$401.6 |
$422.2 |
$546.3 |
$521.1 |
$382.6 |
$115.8 |
$152.4 |
$358.3 |
$461.8 |
|
-53.60% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS CDN$ |
$0.06 |
$2.04 |
$4.57 |
$2.39 |
$3.89 |
$3.35 |
$3.72 |
$5.16 |
$5.30 |
$4.16 |
$1.26 |
$1.65 |
$3.87 |
$4.99 |
|
-19.47% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/OCF on Close |
61.73 |
4.72 |
1.93 |
5.56 |
3.74 |
6.55 |
5.88 |
6.18 |
5.20 |
3.30 |
16.33 |
18.38 |
6.29 |
4.88 |
|
-2.14% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cash CF |
$12.6 |
$123.0 |
-$141.9 |
$89.3 |
-$36.7 |
$47.1 |
-$44.6 |
$179.5 |
-$33.0 |
-$95.9 |
$19.2 |
$98.7 |
$0.0 |
$0.0 |
|
-15.03% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS non-cash |
$0.14 |
$2.81 |
$3.49 |
$3.10 |
$3.58 |
$3.74 |
$3.32 |
$6.86 |
$4.96 |
$3.11 |
$1.47 |
$2.71 |
$3.87 |
$4.99 |
|
-0.35% |
<-IRR #YR-> |
10 |
CF - non-cash |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-67.85% |
1955% |
24.23% |
-11.13% |
15.51% |
4.38% |
-11.10% |
106.45% |
-27.63% |
-37.25% |
-52.96% |
85.04% |
42.69% |
28.87% |
|
-3.99% |
<-IRR #YR-> |
5 |
CF - non-cash |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/OCF on Close |
28.90 |
3.44 |
2.53 |
4.29 |
4.06 |
5.86 |
6.58 |
4.65 |
5.55 |
4.40 |
14.01 |
11.16 |
6.29 |
4.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/CF |
10 yr |
5.10 |
5 yr |
5.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
1.08% |
20.33% |
32.77% |
18.85% |
25.43% |
19.38% |
21.90% |
22.24% |
23.27% |
13.51% |
9.20% |
7.77% |
14.16% |
18.29% |
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-94.8% |
-1.5% |
58.7% |
-8.7% |
23.2% |
-6.1% |
6.1% |
7.7% |
12.7% |
-34.5% |
-55.4% |
-62.3% |
-31.4% |
-11.4% |
|
0.00 |
<-Median-> |
10 |
OPM |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
20.64% |
5 Yrs |
13.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
$462.28 |
$663.69 |
$575.94 |
$753.63 |
$650.32 |
$661.90 |
$308.94 |
$990.25 |
$1,233.10 |
$736.33 |
$622.65 |
$622.65 |
$873.76 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$123.27 |
$137.31 |
$264.97 |
$142.11 |
$211.45 |
$499.06 |
$250.91 |
$341.03 |
$498.27 |
$258.70 |
$271.60 |
$271.60 |
$551.77 |
|
|
2.38 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
3.75 |
4.83 |
2.17 |
5.30 |
3.08 |
1.33 |
1.23 |
2.90 |
2.47 |
2.85 |
2.29 |
2.29 |
1.58 |
|
|
2.47 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
$681.1 |
$1,010.4 |
$917.2 |
$1,190.4 |
$840.47 |
$797.46 |
$359.29 |
$1,153.84 |
$1,218.43 |
$901.26 |
$653.86 |
$620.79 |
$871.15 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$181.6 |
$209.0 |
$422.0 |
$224.5 |
$273.28 |
$601.27 |
$291.80 |
$397.37 |
$492.34 |
$316.65 |
$285.22 |
$270.79 |
$550.12 |
|
|
2.38 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
3.75 |
4.83 |
2.17 |
5.30 |
3.08 |
1.33 |
1.23 |
2.90 |
2.47 |
2.85 |
2.29 |
2.29 |
1.58 |
|
|
2.47 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$1,644.5 |
$1,803.7 |
$1,693.4 |
$1,819.3 |
$2,081.8 |
$1,124.9 |
$2,097.0 |
$2,453.1 |
$2,869.9 |
$2,799.0 |
$2,923.4 |
$2,923.4 |
$3,244.9 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
$688.2 |
$758.5 |
$757.9 |
$915.2 |
$1,296.3 |
$175.6 |
$1,147.5 |
$1,234.7 |
$1,493.3 |
$1,422.0 |
$1,554.2 |
$1,500.7 |
$1,689.4 |
|
|
1.96 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| A/L Ratio |
2.39 |
2.38 |
2.23 |
1.99 |
1.61 |
6.40 |
1.83 |
1.99 |
1.92 |
1.97 |
1.88 |
1.95 |
1.92 |
|
|
1.95 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$2,422.8 |
$2,746.0 |
$2,696.8 |
$2,873.8 |
$2,690.5 |
$1,355.3 |
$2,438.8 |
$2,858.3 |
$2,835.7 |
$3,426.0 |
$3,069.9 |
$2,914.7 |
$3,235.1 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
$1,013.9 |
$1,154.7 |
$1,207.0 |
$1,445.7 |
$1,675.3 |
$211.6 |
$1,334.6 |
$1,438.6 |
$1,475.5 |
$1,740.5 |
$1,632.1 |
$1,496.2 |
$1,684.4 |
|
|
1.96 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| A/L Ratio |
2.39 |
2.38 |
2.23 |
1.99 |
1.61 |
6.40 |
1.83 |
1.99 |
1.92 |
1.97 |
1.88 |
1.95 |
1.92 |
|
|
1.95 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control. Int US$ |
|
|
|
$0 |
$0 |
$0 |
$0 |
$9 |
$41 |
$89 |
$133 |
$146 |
$190 |
|
|
|
|
|
Non-Cont. Int |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control. Int CDN$$ |
|
|
|
$0 |
$0 |
$0 |
$0 |
$11 |
$41 |
$108 |
$140 |
$146 |
$190 |
|
|
|
|
|
Non-Cont. Int |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
$956 |
$1,045 |
$935 |
$904 |
$786 |
$949 |
$950 |
$1,209 |
$1,335 |
$1,288 |
$1,236 |
$1,277 |
$1,365 |
|
|
22.14% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| B V CDN$ check |
$1,409 |
$1,591 |
$1,490 |
$1,428 |
$1,015 |
$1,144 |
$1,104 |
$1,409 |
$1,319 |
$1,577 |
$1,298 |
$1,273 |
$1,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$1,409 |
$1,591 |
$1,490 |
$1,428 |
$1,015 |
$1,144 |
$1,104 |
$1,409 |
$1,319 |
$1,577 |
$1,298 |
$1,273 |
$1,361 |
$1,361 |
|
-20.01% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
$8.14 |
$9.90 |
$11.36 |
$11.37 |
$8.46 |
$9.53 |
$9.72 |
$13.32 |
$13.42 |
$17.14 |
$14.09 |
$13.74 |
$14.69 |
$14.69 |
|
38.84% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
-17.37% |
21.62% |
14.77% |
0.07% |
-25.57% |
12.64% |
1.98% |
37.06% |
0.78% |
27.67% |
-17.76% |
-2.50% |
6.94% |
|
|
0.8785 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.49 |
0.98 |
0.78 |
1.17 |
1.72 |
2.30 |
2.25 |
2.40 |
2.05 |
0.80 |
1.46 |
2.20 |
1.66 |
|
|
3.34% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
-40.25% |
100.87% |
-20.36% |
50.69% |
46.78% |
33.87% |
-2.16% |
6.47% |
-14.27% |
-61.07% |
82.21% |
51.12% |
-24.76% |
|
|
7.18% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.72 |
1.73 |
1.81 |
2.01 |
2.65 |
1.19 |
2.21 |
2.03 |
2.15 |
2.17 |
2.37 |
2.29 |
2.38 |
|
|
2.16 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.72 |
0.73 |
0.81 |
1.01 |
1.65 |
0.19 |
1.21 |
1.02 |
1.12 |
1.10 |
1.26 |
1.18 |
1.24 |
|
|
1.11 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value is
Asset less Liabilities |
|
|
|
|
|
|
P/BV |
10 Yrs |
1.89 |
5 Yrs |
2.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
|
27.5% |
10.9% |
0.0% |
6.7% |
14.6% |
<-12 mths |
|
8.84% |
<-Median-> |
4 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
$367.01 |
$140.94 |
-$0.11 |
$86.14 |
$199.02 |
<-12 mths |
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
|
27.5% |
10.9% |
0.0% |
6.7% |
14.6% |
|
|
8.84% |
<-Median-> |
4 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
$362.64 |
$172.50 |
-$0.11 |
$85.88 |
$198.42 |
<-12 mths |
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
-15.7% |
13.9% |
7.6% |
2.9% |
0.2% |
24.9% |
17.5% |
39.9% |
28.1% |
13.1% |
0.1% |
8.0% |
13.8% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
2.9% |
2.9% |
7.6% |
7.6% |
17.5% |
24.9% |
24.9% |
17.5% |
13.1% |
13.1% |
<-12 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
-$149.95 |
$144.86 |
$71.42 |
$26.41 |
$1.42 |
$236.44 |
$165.75 |
$482.95 |
$375.67 |
$168.75 |
$0.74 |
$101.73 |
$187.91 |
<-12 mths |
|
-29.77% |
<-Total Growth |
10 |
Net Income |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
$7.52 |
$215.80 |
$376.46 |
$190.11 |
$360.96 |
$333.32 |
$363.05 |
$468.84 |
$527.34 |
$312.60 |
$110.26 |
$152.88 |
|
|
|
|
C F Statement |
|
Oper C. F. |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$138.06 |
-$63.32 |
-$82.72 |
-$170.51 |
-$355.82 |
-$161.70 |
-$118.39 |
-$27.68 |
-$280.41 |
-$518.00 |
-$380.33 |
-$119.13 |
|
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$19.41 |
-$7.62 |
-$222.32 |
$6.81 |
-$3.72 |
$64.83 |
-$78.90 |
$41.79 |
$128.74 |
$374.16 |
$270.81 |
$67.98 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1,644.5 |
$1,803.7 |
$1,693.4 |
$1,819.3 |
$2,081.8 |
$1,124.9 |
$2,097.0 |
$2,453.1 |
$2,869.9 |
$2,799.0 |
$2,923.4 |
$2,923.4 |
|
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-1.18% |
-0.42% |
-13.13% |
0.37% |
-0.18% |
5.76% |
-3.76% |
1.70% |
4.49% |
13.37% |
9.26% |
2.33% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F US$ |
-$5.21 |
-$78.50 |
-$187.55 |
$69.66 |
-$138.67 |
$249.43 |
-$295.95 |
-$244.86 |
-$113.76 |
$45.31 |
$111.43 |
-$9.74 |
|
|
|
|
C F Statement |
|
Fin. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$14.20 |
$70.88 |
-$34.77 |
-$62.85 |
$134.95 |
-$184.60 |
$217.05 |
$286.65 |
$242.50 |
$328.85 |
$159.38 |
$77.73 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-0.86% |
3.93% |
-2.05% |
-3.45% |
6.48% |
-16.41% |
10.35% |
11.69% |
8.45% |
11.75% |
5.45% |
2.66% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$220.92 |
$220.53 |
$113.74 |
$41.72 |
$1.84 |
$284.87 |
$192.77 |
$562.73 |
$371.20 |
$206.55 |
$0.77 |
$101.43 |
$187.35 |
<-12 mths |
|
-54.01% |
<-Total Growth |
10 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
$11.08 |
$328.53 |
$599.55 |
$300.30 |
$466.50 |
$401.58 |
$422.22 |
$546.29 |
$521.06 |
$382.62 |
$115.78 |
$152.42 |
|
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$203.40 |
-$96.40 |
-$131.74 |
-$269.34 |
-$459.86 |
-$194.82 |
-$137.69 |
-$32.25 |
-$277.07 |
-$634.03 |
-$399.39 |
-$118.78 |
|
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$28.60 |
-$11.60 |
-$354.07 |
$10.76 |
-$4.81 |
$78.11 |
-$91.76 |
$48.69 |
$127.21 |
$457.97 |
$284.38 |
$67.78 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2,422.8 |
$2,746.0 |
$2,696.8 |
$2,873.8 |
$2,690.5 |
$1,355.3 |
$2,438.8 |
$2,858.3 |
$2,835.7 |
$3,426.0 |
$3,069.9 |
$2,914.7 |
|
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-1.18% |
-0.42% |
-13.13% |
0.37% |
-0.18% |
5.76% |
-3.76% |
1.70% |
4.49% |
13.37% |
9.26% |
2.33% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| up/down/neutral |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
-50.63% |
144.30% |
-8.60% |
50.79% |
9.25% |
50.79% |
-0.23% |
45.93% |
-13.61% |
-50.29% |
49.85% |
47.35% |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Any Predictions? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
-$7.68 |
-$119.51 |
-$298.69 |
$110.03 |
-$179.22 |
$300.51 |
-$344.19 |
-$285.31 |
-$112.40 |
$55.46 |
$117.02 |
-$9.71 |
|
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$20.92 |
$107.91 |
-$55.37 |
-$99.28 |
$174.41 |
-$222.41 |
$252.42 |
$334.00 |
$239.61 |
$402.51 |
$167.37 |
$77.49 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-0.86% |
3.93% |
-2.05% |
-3.45% |
6.48% |
-16.41% |
10.35% |
11.69% |
8.45% |
11.75% |
5.45% |
2.66% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 17,
2011. Estimates I got last were $1.01
and $2.75 US$ 2010 and 2011 EPS and $$2.35 and
$4.45 US$ CF 2010 and 2011. |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 28, 2010
I started spreadsheet on this stock. I
had seen some good reviews. It is also
on the dividend lists I follow. |
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|
|
| How they make
their money. |
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| Methanex is the world's
largest supplier of methanol to major
international markets in North America, Asia Pacific, Europe and Latin
America. Methanol is an important
ingredient in many of the essential |
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| industrial and consumer
products. Head Office is in Vancouver, B. C.
Canada. |
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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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