| 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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9/30/09 |
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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 |
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www.spbrunner.blogspot.com/ |
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| Newfoundland
Capital Corp |
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www.ncc.ca |
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NCC.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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| Accounting Rules |
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C GAAP |
C GAAP |
IFRS |
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| split |
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3 |
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| Bef Divesiture |
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| restated |
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$77.7 |
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| Revenue* |
$58.3 |
$35.6 |
$41.3 |
$51.8 |
$61.5 |
$65.4 |
$83.3 |
$103.6 |
$99.0 |
$97.3 |
$105.3 |
$117.4 |
$126.8 |
$134.1 |
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229.77% |
<-Total Return |
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10 |
Revenue |
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| Increase |
13.65% |
-38.95% |
15.97% |
25.53% |
18.67% |
6.28% |
27.39% |
24.43% |
-4.47% |
-1.73% |
8.26% |
11.49% |
8.01% |
5.76% |
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12.67% |
<-IRR #YR-> |
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10 |
Revenue |
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| Rev per Share |
$1.60 |
$1.00 |
$1.17 |
$1.49 |
$1.72 |
$1.86 |
$2.46 |
$3.08 |
$2.97 |
$2.77 |
$3.19 |
$3.73 |
$4.02 |
$4.26 |
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7.11% |
<-IRR #YR-> |
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5 |
Revenue |
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| P/S (Price/Sales) |
2.08 |
3.22 |
2.42 |
1.90 |
2.23 |
2.24 |
2.24 |
1.88 |
2.25 |
2.05 |
2.19 |
1.85 |
1.98 |
1.88 |
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14.07% |
<-IRR #YR-> |
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10 |
Rev Per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
2.21 |
5 yr |
2.05 |
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8.69% |
<-IRR #YR-> |
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5 |
Rev Per share |
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-$35.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$117.4 |
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-$83.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$117.4 |
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-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
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-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
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| Bef Divesiture |
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| Pre-split '09 |
$0.27 |
$0.20 |
-$0.32 |
$0.75 |
$0.51 |
$0.84 |
$0.51 |
$1.04 |
$1.77 |
-$0.40 |
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| EPS* |
$0.09 |
$0.07 |
-$0.11 |
$0.25 |
$0.17 |
$0.28 |
$0.17 |
$0.35 |
$0.59 |
-$0.13 |
$0.45 |
$0.32 |
$0.60 |
$0.66 |
$0.69 |
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380.00% |
<-Total Return |
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10 |
Earnings |
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| Increase |
35.00% |
-25.93% |
-260.00% |
-334.38% |
-32.00% |
64.71% |
-39.29% |
103.92% |
70.19% |
-122.60% |
-438% |
-29% |
88% |
10% |
5% |
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16.98% |
<-IRR #YR-> |
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10 |
Earnings |
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| Earnings Yield |
2.7% |
2.1% |
-3.8% |
8.8% |
4.4% |
6.7% |
3.1% |
6.0% |
8.8% |
-2.4% |
6.4% |
4.6% |
7.5% |
8.3% |
8.6% |
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13.49% |
<-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 |
5.31% |
5Yrs |
5.98% |
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-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
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-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
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| Dividend type |
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| Pre-split '09 |
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Inconsistent |
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| Sp Div |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Pre-split '09 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.10 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.00 |
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| Div* |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
$0.03 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.12 |
$0.15 |
$0.18 |
$0.18 |
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#DIV/0! |
#DIV/0! |
<-Total Return |
10 |
Dividends |
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| Increase |
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-100.00% |
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0.00% |
200.00% |
0.00% |
0.00% |
0.00% |
0.00% |
20.00% |
25.00% |
20.00% |
0.00% |
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0.00% |
0.00% |
<-Median-> |
8 |
Dividends |
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| Yield H/L Pr. |
1.13% |
0.00% |
0.00% |
0.00% |
0.98% |
0.85% |
2.04% |
1.81% |
1.56% |
1.54% |
1.41% |
1.66% |
1.99% |
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1.47% |
1.47% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
0.93% |
0.00% |
0.00% |
0.00% |
0.83% |
0.80% |
1.75% |
1.58% |
1.40% |
1.36% |
1.17% |
1.50% |
1.71% |
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1.26% |
1.26% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
1.43% |
0.00% |
0.00% |
0.00% |
1.19% |
0.91% |
2.45% |
2.13% |
1.76% |
1.76% |
1.77% |
1.85% |
2.40% |
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1.76% |
1.76% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
1.00% |
0.00% |
0.00% |
0.00% |
0.87% |
0.80% |
1.82% |
1.72% |
1.50% |
1.76% |
1.43% |
1.74% |
1.88% |
2.25% |
2.25% |
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1.46% |
1.46% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
37.0% |
0.0% |
0.0% |
0.0% |
19.6% |
11.9% |
58.8% |
28.8% |
16.9% |
-75.0% |
22.2% |
37.5% |
25.0% |
27.3% |
26.1% |
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18.28% |
18.28% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
41.4% |
0.0% |
0.0% |
0.0% |
14.5% |
9.0% |
88.0% |
22.0% |
80.1% |
23.8% |
18.0% |
16.4% |
16.7% |
15.7% |
#DIV/0! |
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17.21% |
17.21% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
17.2% |
0.0% |
0.0% |
0.0% |
11.5% |
11.0% |
33.8% |
18.3% |
31.3% |
27.3% |
17.4% |
21.7% |
16.7% |
15.7% |
#DIV/0! |
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17.85% |
17.85% |
<-Median-> |
10 |
DPR CF NC |
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| Median Values |
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Div Yd |
2.61% |
5 |
3.02% |
10 |
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Yield |
1.56% |
1.74% |
Payout |
22.22% |
17.98% |
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#NUM! |
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends
per share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
44.11% |
Last Div Inc ---> |
$0.06 |
$0.09 |
50.0% |
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3.71% |
8.45% |
<-IRR #YR-> |
5 |
Dividends |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
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| H/LYield held 5 yrs |
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1.00% |
1.13% |
3.52% |
3.38% |
3.40% |
2.94% |
2.55% |
2.45% |
2.72% |
2.81% |
2.77% |
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2.75% |
<-Median-> |
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8 |
Dividends |
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| H/LYield held 10 yrs |
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7.84% |
10.34% |
4.74% |
3.00% |
3.38% |
4.22% |
5.07% |
6.12% |
5.29% |
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4.48% |
<-Median-> |
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6 |
Dividends |
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| H/LYield held 15 yrs |
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9.41% |
15.52% |
8.54% |
5.40% |
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9.41% |
<-Median-> |
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1 |
Dividends |
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| Graham No. |
$1.97 |
$1.72 |
$1.66 |
$3.46 |
$2.92 |
$3.93 |
$3.06 |
$4.59 |
$6.47 |
$5.11 |
$4.76 |
$4.83 |
$6.86 |
$7.20 |
$7.36 |
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181.18% |
<-Total Growth |
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10 |
Graham Price |
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| Prem /Disc.Med H/L |
49.86% |
65.52% |
77.69% |
-15.06% |
16.28% |
-0.35% |
60.34% |
20.04% |
-1.02% |
27.23% |
49.45% |
50.18% |
9.66% |
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23.63% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. High |
81.52% |
94.16% |
100.22% |
-4.71% |
36.80% |
6.01% |
87.31% |
37.78% |
10.19% |
43.47% |
80.22% |
65.72% |
28.09% |
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40.63% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Low |
18.20% |
36.88% |
55.17% |
-25.40% |
-4.24% |
-6.71% |
33.37% |
2.30% |
-12.22% |
10.98% |
18.68% |
34.65% |
-8.78% |
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6.64% |
<-Median-> |
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10 |
Graham Price |
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| Prem /Disc. Cl |
68.85% |
87.36% |
70.18% |
-18.18% |
31.10% |
6.01% |
79.79% |
26.24% |
3.23% |
10.98% |
47.03% |
42.93% |
16.14% |
11.16% |
8.71% |
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28.67% |
<-Median-> |
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10 |
Graham Price |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
$10.00 |
$9.65 |
$8.50 |
$8.50 |
$11.50 |
$12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$3.33 |
$3.22 |
$2.83 |
$2.83 |
$3.83 |
$4.17 |
$5.50 |
$5.80 |
$6.68 |
$5.67 |
$7.00 |
$6.90 |
$7.97 |
$8.00 |
$8.00 |
|
114.51% |
181.29% |
<-Total Return |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Increase |
25.00% |
-3.50% |
-11.92% |
0.00% |
35.29% |
8.70% |
32.00% |
5.45% |
15.17% |
-15.12% |
23.46% |
-1.43% |
15.51% |
0.38% |
0.00% |
|
7.93% |
10.90% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| P/E |
37.04 |
48.25 |
-26.56 |
11.33 |
22.55 |
14.88 |
32.35 |
16.73 |
11.32 |
-42.53 |
15.56 |
21.56 |
13.28 |
12.12 |
11.59 |
|
4.64% |
6.56% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
50.00 |
35.74 |
42.50 |
-26.56 |
15.33 |
24.51 |
19.64 |
34.12 |
19.27 |
9.61 |
-52.50 |
15.33 |
24.91 |
13.33 |
12.12 |
|
9.26% |
12.54% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.64% |
1.71% |
% Tot Ret |
13.08% |
20.70% |
|
Price Inc |
15.17% |
P/E: |
15.22 |
13.28 |
|
|
|
6.36% |
8.28% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.83 |
$0.00 |
$0.03 |
$0.03 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.12 |
$8.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.80 |
$0.10 |
$0.10 |
$0.10 |
$0.12 |
$8.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$2.96 |
$2.84 |
$2.96 |
$2.94 |
$3.40 |
$3.92 |
$4.91 |
$5.52 |
$6.41 |
$6.50 |
$7.12 |
$7.25 |
$7.53 |
|
|
|
155.13% |
154.37% |
<-Total Return |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Increase |
-11.25% |
-3.94% |
4.11% |
-0.56% |
15.58% |
15.20% |
25.23% |
12.44% |
16.14% |
1.48% |
9.46% |
1.90% |
3.79% |
|
|
|
9.82% |
9.79% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| P/E |
32.87 |
42.63 |
-27.73 |
11.77 |
20.00 |
13.99 |
28.85 |
15.91 |
10.86 |
-48.75 |
15.81 |
22.66 |
12.54 |
|
|
|
8.13% |
6.41% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
44.38 |
31.57 |
44.38 |
-27.58 |
13.60 |
23.04 |
17.52 |
32.44 |
18.48 |
11.02 |
-53.36 |
16.11 |
23.52 |
|
|
|
11.32% |
11.44% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
1.65% |
1.81% |
% Tot Ret |
14.46% |
21.98% |
|
Price Inc |
3.79% |
P/E: |
14.90 |
12.54 |
|
|
|
10.24% |
8.22% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.96 |
$0.00 |
$0.03 |
$0.03 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.12 |
$7.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.52 |
$0.10 |
$0.10 |
$0.10 |
$0.12 |
$7.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Jun/Sep |
Feb |
May |
Aug |
Nov |
Jan/Dec |
Nov |
Aug |
Jun |
Mar |
Jul |
Aug |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
$10.75 |
$10.00 |
$10.00 |
$9.90 |
$12.00 |
$12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$3.58 |
$3.33 |
$3.33 |
$3.30 |
$4.00 |
$4.17 |
$5.73 |
$6.33 |
$7.13 |
$7.33 |
$8.58 |
$8.00 |
$8.79 |
|
|
|
142.42% |
119.75% |
<-Total Return |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Increase |
-27.12% |
-6.98% |
0.00% |
-1.00% |
21.21% |
4.17% |
37.52% |
10.47% |
12.64% |
2.81% |
17.05% |
-6.76% |
9.87% |
|
|
|
10.22% |
11.50% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| P/E |
39.81 |
50.00 |
|
13.20 |
23.53 |
14.88 |
33.71 |
18.26 |
12.08 |
-54.98 |
19.07 |
25.00 |
14.65 |
|
|
|
6.90% |
6.79% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
53.75 |
37.04 |
50.00 |
|
16.00 |
24.51 |
20.46 |
37.24 |
20.57 |
12.42 |
-64.35 |
17.78 |
27.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
9.87% |
P/E: |
16.57 |
14.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Feb |
Sep |
Nov |
Apr/Oct |
Apr |
Mar/Oct |
Jan |
Apr |
Sep |
Dec |
Mar |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 09 |
$7.00 |
$7.05 |
$7.75 |
$7.75 |
$8.40 |
$11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$2.33 |
$2.35 |
$2.58 |
$2.58 |
$2.80 |
$3.67 |
$4.08 |
$4.70 |
$5.68 |
$5.67 |
$5.65 |
$6.50 |
$6.26 |
|
|
|
151.61% |
142.32% |
<-Total Return |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Increase |
33.33% |
0.71% |
9.93% |
0.00% |
8.39% |
30.95% |
11.27% |
15.20% |
20.85% |
-0.18% |
-0.35% |
15.04% |
-3.69% |
|
|
|
10.71% |
9.25% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| P/E |
25.93 |
35.25 |
|
10.33 |
16.47 |
13.10 |
24.00 |
13.56 |
9.63 |
-42.53 |
12.56 |
20.31 |
10.43 |
|
|
|
9.76% |
5.90% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
35.00 |
26.11 |
38.75 |
|
11.20 |
21.57 |
14.57 |
27.65 |
16.38 |
9.61 |
-42.38 |
14.44 |
19.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-0.18% |
P/E: |
12.83 |
10.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$121 |
$115 |
$100 |
$99 |
$137 |
$147 |
$186 |
$195 |
$222 |
$199 |
$231 |
$217 |
$251 |
$252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '09 |
12.145 |
11.885 |
11.773 |
11.611 |
11.901 |
11.725 |
11.298 |
11.199 |
11.091 |
11.725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
36.435 |
35.655 |
35.319 |
34.833 |
35.703 |
35.175 |
33.894 |
33.597 |
33.273 |
35.175 |
32.970 |
31.510 |
31.510 |
31.510 |
|
|
|
Capital Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-2.06% |
-2.14% |
-0.94% |
-1.38% |
2.50% |
-1.48% |
-3.64% |
-0.88% |
-0.96% |
5.72% |
-6.27% |
-4.43% |
0.00% |
0.00% |
|
|
-1.17% |
<-Median-> |
|
10 |
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
$2.94 |
$9.74 |
$10.83 |
$15.08 |
$8.23 |
$13.08 |
$3.85 |
$15.25 |
$4.15 |
$14.75 |
$18.34 |
$23.01 |
$28.36 |
$36.24 |
|
|
136.20% |
<-Total Return |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
| OPS |
$0.08 |
$0.27 |
$0.31 |
$0.43 |
$0.23 |
$0.37 |
$0.11 |
$0.45 |
$0.12 |
$0.42 |
$0.56 |
$0.73 |
$0.90 |
$1.15 |
|
|
167.27% |
<-Total Return |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
| Increase |
-33.04% |
238.89% |
12.20% |
41.27% |
-46.75% |
61.28% |
-69.44% |
299.55% |
-72.50% |
235.86% |
32.66% |
31.25% |
23.27% |
27.78% |
|
|
31.96% |
<-Median-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
| Less Non-Cash CF |
$4.1 |
$0.5 |
-$3.4 |
-$3.5 |
$2.1 |
-$2.4 |
$6.2 |
$3.1 |
$6.5 |
-$1.9 |
$0.7 |
-$5.6 |
$0.0 |
$0.0 |
|
|
10.33% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
| OPS non-cash |
$0.19 |
$0.29 |
$0.21 |
$0.33 |
$0.29 |
$0.30 |
$0.30 |
$0.55 |
$0.32 |
$0.37 |
$0.58 |
$0.55 |
$0.90 |
$1.15 |
|
|
45.07% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
| P/O on Cl |
17.2 |
11.2 |
13.4 |
8.5 |
13.3 |
13.8 |
18.6 |
10.6 |
20.9 |
15.5 |
12.2 |
12.5 |
8.9 |
7.0 |
|
|
6.74% |
<-IRR #YR-> |
|
10 |
CF - non cash |
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
P/CF |
10 yr |
13.33 |
5 yr |
12.48 |
|
|
|
|
13.32% |
<-IRR #YR-> |
|
5 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| OPM |
5.0% |
27.4% |
26.2% |
29.1% |
13.4% |
20.0% |
4.6% |
14.7% |
4.2% |
15.2% |
17.4% |
19.6% |
|
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-69.1% |
67.9% |
61.0% |
78.6% |
-17.8% |
22.8% |
-71.6% |
-9.6% |
-74.2% |
-6.9% |
6.9% |
20.3% |
|
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
16.29% |
5 Yrs |
15.16% |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$22.85 |
$28.58 |
$27.79 |
$16.96 |
$18.99 |
$20.57 |
$34.91 |
$38.43 |
$41.80 |
$33.38 |
$32.52 |
$33.38 |
$31.16 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$22.74 |
$30.83 |
$28.17 |
$17.98 |
$20.47 |
$22.81 |
$33.25 |
$29.20 |
$28.17 |
$28.17 |
$84.45 |
$34.77 |
$34.72 |
|
|
|
0.97 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
| Liquity |
1.00 |
0.93 |
0.99 |
0.94 |
0.93 |
0.90 |
1.05 |
1.32 |
1.48 |
1.18 |
0.39 |
0.96 |
0.90 |
|
|
|
1.18 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
1.08 |
1.24 |
1.37 |
1.78 |
1.27 |
1.42 |
1.06 |
1.72 |
1.51 |
1.58 |
0.56 |
1.51 |
1.58 |
|
|
|
1.51 |
<-Median-> |
|
5 |
After div |
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
1.11 |
0.54 |
1.07 |
1.55 |
1.05 |
1.92 |
0.54 |
1.43 |
1.32 |
0.89 |
0.57 |
1.30 |
1.32 |
|
|
|
1.30 |
<-Median-> |
|
5 |
After div+Inv |
|
|
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|
|
| Assets |
$100.5 |
$140.4 |
$136.5 |
$147.9 |
$160.1 |
$155.7 |
$213.51 |
$216.29 |
$231.30 |
$238.63 |
$232.85 |
$232.35 |
$230.20 |
|
|
|
A/L ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
| Liab. |
$30.37 |
$70.33 |
$71.28 |
$73.65 |
$80.27 |
$69.48 |
$130.58 |
$125.37 |
$126.34 |
$147.96 |
$129.06 |
$130.36 |
$120.29 |
|
|
|
1.82 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
| Liquity |
3.31 |
2.00 |
1.92 |
2.01 |
1.99 |
2.24 |
1.64 |
1.73 |
1.83 |
1.61 |
1.80 |
1.78 |
1.91 |
|
|
|
1.78 |
<-Median-> |
|
5 |
Ratio |
|
|
|
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|
|
|
| Book Value |
$70.12 |
$70.06 |
$65.27 |
$74.27 |
$79.81 |
$86.25 |
$82.93 |
$90.92 |
$104.95 |
$90.68 |
$103.79 |
$101.99 |
$109.91 |
$109.91 |
$109.91 |
|
45.57% |
<-Total Return |
|
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
| BV per share |
$1.92 |
$1.96 |
$1.85 |
$2.13 |
$2.24 |
$2.45 |
$2.45 |
$2.71 |
$3.15 |
$2.58 |
$3.15 |
$3.24 |
$3.49 |
$3.49 |
$3.49 |
|
64.72% |
<-Total Return |
|
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
| Change |
2.32% |
2.10% |
-5.96% |
15.38% |
4.85% |
9.69% |
-0.22% |
10.61% |
16.55% |
-18.27% |
22.12% |
2.82% |
7.77% |
0.00% |
0.00% |
|
1.1859 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
1.73 |
1.64 |
1.53 |
1.33 |
1.71 |
1.70 |
2.25 |
2.14 |
2.12 |
2.20 |
2.22 |
2.13 |
2.28 |
2.29 |
2.29 |
|
12.73% |
<-IRR #YR-> |
|
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
| Change |
22.16% |
-5.49% |
-6.33% |
-13.33% |
29.04% |
-0.91% |
32.29% |
-4.66% |
-1.19% |
3.86% |
1.10% |
-4.13% |
7.18% |
0.38% |
0.00% |
|
24.12% |
<-IRR #YR-> |
|
5 |
Book Value |
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.43 |
2.00 |
2.09 |
1.99 |
2.01 |
1.81 |
2.57 |
2.38 |
2.20 |
2.63 |
2.24 |
2.28 |
2.09 |
0.00 |
0.00 |
|
2.22 |
<-Median-> |
|
10 |
A/BV |
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.43 |
1.00 |
1.09 |
0.99 |
1.01 |
0.81 |
1.57 |
1.38 |
1.20 |
1.63 |
1.24 |
1.28 |
1.09 |
0.00 |
0.00 |
|
1.22 |
<-Median-> |
|
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 Yrs |
1.93 |
5 Yrs |
2.16 |
|
|
|
|
|
|
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|
|
|
|
|
-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
$0.00 |
$3.24 |
|
|
|
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|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$2.58 |
$0.00 |
$3.24 |
|
|
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|
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|
|
|
|
| ROE |
|
|
|
|
|
|
|
|
|
0.0% |
17.6% |
10.7% |
|
|
|
|
10.75% |
<-Median-> |
|
3 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
|
$0.00 |
$18.23 |
$10.96 |
|
|
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| ROE |
4.7% |
3.3% |
-5.8% |
11.9% |
7.6% |
11.8% |
7.3% |
13.2% |
19.4% |
-4.5% |
14.8% |
10.5% |
16.3% |
<-12 Mths |
|
|
|
Net Income/Shareholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Running Ave |
14.7% |
9.1% |
4.0% |
4.6% |
4.7% |
6.3% |
7.0% |
10.4% |
12.3% |
9.7% |
10.5% |
11.0% |
11.8% |
<-12 Mths |
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
| Net Income |
$3.32 |
$2.33 |
-$3.78 |
$8.87 |
$6.09 |
$10.16 |
$6.03 |
$11.97 |
$20.31 |
-$4.07 |
$15.37 |
$10.70 |
$17.87 |
<-12 Mths |
|
|
359.27% |
<-Total Growth |
|
10 |
Net Income |
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
$2.94 |
$9.74 |
$10.83 |
$15.08 |
$8.23 |
$13.08 |
$3.85 |
$15.25 |
$4.15 |
$14.75 |
$18.34 |
$23.01 |
|
|
|
|
|
C F Statement |
|
|
Oper C. F. |
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
$0.63 |
-$40.61 |
-$8.01 |
-$2.73 |
-$4.27 |
$5.86 |
-$31.97 |
-$5.93 |
-$4.20 |
-$21.69 |
$0.31 |
-$5.77 |
-$6.65 |
|
|
|
|
C F Statement |
|
|
Invest. C. F |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$0.25 |
$33.20 |
-$6.59 |
-$3.49 |
$2.12 |
-$8.78 |
$34.15 |
$2.65 |
$20.36 |
$2.87 |
-$3.28 |
-$6.54 |
|
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$100.49 |
$140.39 |
$136.54 |
$147.91 |
$160.08 |
$155.72 |
$213.51 |
$216.29 |
$231.30 |
$238.63 |
$232.85 |
$232.35 |
|
|
|
|
|
Balance Sheet |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-0.25% |
23.65% |
-4.83% |
-2.36% |
1.33% |
-5.64% |
16.00% |
1.22% |
8.80% |
1.20% |
-1.41% |
-2.81% |
|
|
|
|
|
|
|
|
Ratio |
|
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|
|
|
|
|
|
|
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|
|
|
|
| Invest. C. F |
|
|
-$1.27 |
-$2.24 |
-$3.96 |
-$18.94 |
$28.12 |
-$9.32 |
$0.05 |
$6.94 |
-$18.65 |
-$17.24 |
|
|
|
|
|
C F Statement |
|
|
Fin. C. F |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
-$5.33 |
-$1.25 |
$6.09 |
$10.16 |
$6.03 |
$11.97 |
$20.31 |
-$4.07 |
$15.37 |
$10.70 |
|
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
-3.90% |
-0.84% |
3.80% |
6.53% |
2.83% |
5.53% |
8.78% |
-1.71% |
6.60% |
4.61% |
|
|
|
|
|
|
|
|
Ratio |
|
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|
| Jan 28,
2012. Last Estimates were for 2009 and
2010 at $.20 and .21 for earnings and $.46 and $.44 for C F. |
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|
| They are
playing a bit with dividends and count year of declaration as year of
dividends. In actual fact, no dividends were really paid in 2009, they were
just declared in 2009. Other years of
dividends |
|
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| all based on
year declared. |
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| How they make
their money. |
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|
| Newfoundland
Capital Corporation Limited also owns and operates Newcap Radio. Newcap Radio is one of Canada's leading
radio broadcasters with 79 licenses across Canada. The Company reaches
millions of |
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| listeners
each week through a variety of formats and is a recognized industry leader in
radio programming, sales and networking.
The Company has 58 FM and 21 AM licenses spanning the country |
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| employing
over 800 radio professionals in Canada.
Newfoundland Capital Corporation Limited also owns and operates the
Glynmill Inn, Corner Brook, Newfoundland and Labrador. |
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|
| NCC.A shares
Subordinate voting shares. NCC.B is
the common shares. |
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|
| Steele, Harry Raymon |
19.12 |
54.36% |
|
owns 3 times more A shares than B
shares. |
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| Steele family
controls 96.4% of votes |
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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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