| 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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| PFB Corp |
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|
www.pfbcorp.com |
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PFB |
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Fiscal Yr: |
Dec 31 |
|
9/30/10 |
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| Year |
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* |
|
$33.3 |
$37.4 |
$40.2 |
$39.3 |
$41.4 |
$52.1 |
$80.4 |
$78.2 |
$82.9 |
$79.8 |
$65.9 |
$64.6 |
<-12 mths |
|
76.33% |
<-Total Growth |
|
10 |
Revenue |
|
| Increase |
|
|
12.19% |
7.53% |
-2.18% |
5.36% |
25.69% |
54.40% |
-2.73% |
6.01% |
-3.75% |
-17.39% |
-1.99% |
<-12 mths |
|
7.06% |
<-IRR #YR-> |
|
10 |
Revenue |
|
| Rev per Share |
|
$5.91 |
$6.62 |
$7.13 |
$7.11 |
$7.28 |
$7.77 |
$11.96 |
$11.65 |
$12.60 |
$12.14 |
$10.04 |
$9.76 |
<-12 mths |
|
4.83% |
<-IRR #YR-> |
|
5 |
Revenue |
|
| P/S (Price/Sales) |
|
0.80 |
0.45 |
0.56 |
0.75 |
0.69 |
0.63 |
1.15 |
0.82 |
0.73 |
0.29 |
0.54 |
0.59 |
<-12 mths |
|
5.44% |
<-IRR #YR-> |
|
10 |
Rev Per share |
|
| Averages |
|
|
|
|
|
|
|
P/S |
10 Yrs |
0.66 |
5Yrs |
0.70 |
|
|
|
5.24% |
<-IRR #YR-> |
|
5 |
Rev Per share |
|
| *Revenue in M CDN $ |
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|
-$33.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.9 |
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-$52.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$65.9 |
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|
-$5.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.0 |
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-$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.0 |
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Yr 2010 |
Yr 2011 |
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| EPS* |
|
$0.44 |
$0.41 |
$0.63 |
$0.50 |
$0.39 |
$0.32 |
$0.92 |
$0.79 |
$0.60 |
$0.11 |
$0.56 |
$0.36 |
<-12 mths |
|
27.27% |
<-Total Growth |
|
9 |
Earnings |
|
| Increase |
|
|
-6.82% |
53.66% |
-20.63% |
-22.00% |
-17.95% |
187.50% |
-14.13% |
-24.05% |
-81.67% |
409.09% |
-35.71% |
|
|
2.44% |
<-IRR #YR-> |
|
10 |
Earnings |
|
| * ESP per
share (Cdn GAAP) |
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|
11.84% |
<-IRR #YR-> |
|
5 |
Earnings |
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-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
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-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
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| Special Div |
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|
$1.25 |
$0.75 |
$0.05 |
$0.07 |
$0.07 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Div* |
$0.10 |
$0.10 |
$0.10 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
|
140.00% |
<-Total Growth |
|
10 |
Dividends |
|
| Increase |
0.00% |
0.00% |
0.00% |
50.00% |
0.00% |
0.00% |
0.00% |
60.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
11.00% |
<-Average |
|
10 |
Dividends |
|
| Yield H/L |
1.72% |
2.00% |
2.56% |
4.55% |
2.90% |
2.79% |
2.68% |
2.56% |
2.29% |
2.70% |
3.89% |
4.72% |
3.98% |
|
|
3.16% |
<-Average |
|
10 |
Dividends |
|
| Yield on Cl |
2.30% |
2.11% |
3.39% |
3.75% |
2.83% |
2.97% |
3.06% |
1.75% |
2.53% |
2.61% |
6.82% |
4.40% |
4.17% |
3.88% |
|
3.41% |
<-Average |
|
10 |
Dividends |
|
| Payout Ratio |
|
22.7% |
24.4% |
23.8% |
30.0% |
38.5% |
46.9% |
26.1% |
30.4% |
40.0% |
218.2% |
42.9% |
66.7% |
|
|
52.10% |
<-Average |
|
10 |
Dividends |
|
| Payout Ratio CF |
|
10.1% |
2.5% |
20.8% |
27.1% |
25.6% |
44.9% |
15.1% |
53.3% |
16.7% |
154.6% |
14.2% |
108.0% |
|
|
37.50% |
<-Average |
|
10 |
Dividends |
|
| Average 5 Yrs |
|
Div Yd |
5.33% |
in 5 yrs |
6.80% |
in 10 yrs |
Yield |
3.23% |
3.62% |
Payout |
71.50% |
50.79% |
|
|
|
9.15% |
<-IRR #YR-> |
|
10 |
Reg Dividends |
|
| * Dividends
per share (excluding special dividends) |
5.00% |
5 |
5.00% |
10 |
|
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|
9.86% |
<-IRR #YR-> |
|
5 |
Reg Dividends |
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-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
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-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
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| H/LYield held
5 yrs |
3.88% |
3.74% |
4.69% |
2.78% |
2.59% |
3.00% |
6.15% |
7.27% |
4.64% |
4.47% |
4.29% |
2.56% |
2.29% |
|
Ave H/L |
Yield on your |
|
|
Dividends |
|
| H/LYield held
10 yrs |
|
|
|
|
|
5.83% |
8.97% |
7.50% |
4.44% |
4.14% |
4.80% |
6.15% |
7.27% |
|
Ave H/L |
original money |
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Dividends |
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| Graham No. |
|
$6.69 |
$6.60 |
$7.93 |
$7.31 |
$6.51 |
$5.80 |
$10.38 |
$10.07 |
$9.41 |
$3.99 |
$9.25 |
$7.41 |
#VALUE! |
|
Cl Pr higher/lower by? |
|
|
Graham Price |
|
| Prem /Disc. High |
|
-17.78% |
-19.68% |
-49.58% |
-14.50% |
-9.53% |
8.63% |
33.43% |
33.11% |
11.53% |
139.07% |
-24.52% |
-8.94% |
|
|
10.79% |
<-Average |
|
10 |
Graham Price |
|
| Prem /Disc. Low |
|
-32.73% |
-62.11% |
-67.23% |
-43.91% |
-25.51% |
-15.51% |
-52.70% |
-24.71% |
-22.99% |
-30.41% |
-65.61% |
-28.23% |
|
|
-41.07% |
<-Average |
|
10 |
Graham Price |
|
| Prem /Disc. Cl |
|
-28.99% |
-55.29% |
-49.58% |
-27.50% |
-22.44% |
-15.51% |
31.98% |
-5.63% |
-2.39% |
-11.88% |
-41.07% |
-22.43% |
#VALUE! |
|
-19.93% |
<-Average |
|
10 |
Graham Price |
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| Price Cl |
$4.35 |
$4.75 |
$2.95 |
$4.00 |
$5.30 |
$5.05 |
$4.90 |
$13.70 |
$9.50 |
$9.19 |
$3.52 |
$5.45 |
$5.75 |
$6.19 |
|
|
94.92% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-26.89% |
9.20% |
-37.89% |
35.59% |
32.50% |
-4.72% |
-2.97% |
179.59% |
-30.66% |
-3.26% |
-61.70% |
54.83% |
5.50% |
7.65% |
|
|
6.90% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
|
10.80 |
7.20 |
6.35 |
10.60 |
12.95 |
15.31 |
14.89 |
12.03 |
15.32 |
32.00 |
9.73 |
15.97 |
#VALUE! |
|
|
-15.94% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
6.70 |
9.76 |
8.41 |
10.10 |
12.56 |
42.81 |
10.33 |
11.63 |
5.87 |
49.55 |
10.27 |
17.19 |
|
|
16.48% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
|
|
|
2.53% |
9.58% |
Div % |
5, 10 yrs |
|
Price Inc |
-3.26% |
P/E: Y-T |
15.32 |
10.33 |
|
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|
-13.41% |
<-IRR #YR-> |
5 |
Price & Div |
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-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
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-$13.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
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-$2.95 |
$0.90 |
$0.20 |
$0.22 |
$0.22 |
$0.34 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$5.99 |
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-$13.70 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$5.99 |
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| Price Ave H/L |
$5.80 |
$5.00 |
$3.90 |
$3.30 |
$5.18 |
$5.37 |
$5.60 |
$9.38 |
$10.49 |
$8.88 |
$6.17 |
$5.08 |
$6.04 |
|
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|
54.74% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
7.41% |
-13.79% |
-22.00% |
-15.38% |
56.82% |
3.77% |
4.28% |
67.50% |
11.83% |
-15.40% |
-30.54% |
-17.60% |
18.80% |
|
|
|
4.46% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
|
11.36 |
9.51 |
5.24 |
10.35 |
13.77 |
17.50 |
10.20 |
13.28 |
14.79 |
56.05 |
9.07 |
16.76 |
|
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|
-8.44% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
8.86 |
8.05 |
8.21 |
10.74 |
14.36 |
29.31 |
11.40 |
11.23 |
10.28 |
46.18 |
10.78 |
|
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|
11.94% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
|
|
|
3.06% |
7.48% |
Div % |
5, 10 yrs |
|
Price Inc |
-15.40% |
P/E: Y-T |
14.79 |
11.23 |
|
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|
-5.38% |
<-IRR #YR-> |
5 |
Price & Div |
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-$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
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-$9.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
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-$3.90 |
$0.90 |
$0.20 |
$0.22 |
$0.22 |
$0.34 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$6.28 |
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-$9.38 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$6.28 |
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|
| Hi Mths |
May |
Jun |
Feb |
Feb |
Jul |
Dec |
Apr |
Dec |
Jan |
Jan |
Jan |
Oct |
May |
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|
| Price Hi |
$7.35 |
$5.50 |
$5.30 |
$4.00 |
$6.25 |
$5.89 |
$6.30 |
$13.85 |
$13.40 |
$10.50 |
$9.55 |
$6.98 |
$6.75 |
|
|
|
27.36% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
5.00% |
-25.17% |
-3.64% |
-24.53% |
56.25% |
-5.76% |
6.96% |
119.84% |
-3.25% |
-21.64% |
-9.05% |
-26.91% |
-3.30% |
|
|
|
2.45% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
|
12.50 |
12.93 |
6.35 |
12.50 |
15.10 |
19.69 |
15.05 |
16.96 |
17.50 |
86.82 |
12.46 |
18.75 |
|
|
|
-13.39% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
12.05 |
9.76 |
9.92 |
11.78 |
16.15 |
43.28 |
14.57 |
13.29 |
15.92 |
63.45 |
12.05 |
|
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|
| Median 5 Yrs |
|
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|
Price Inc |
-9.05% |
P/E: Y-T |
17.50 |
14.57 |
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-$5.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
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-$13.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
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|
| Low Mths |
Aug |
Apr |
Dec |
Mar |
Jan |
Sep |
Oct |
Jan |
Nov |
Dec |
Nov |
Apr |
Aug |
|
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|
| Price Low |
$4.25 |
$4.50 |
$2.50 |
$2.60 |
$4.10 |
$4.85 |
$4.90 |
$4.91 |
$7.58 |
$7.25 |
$2.78 |
$3.18 |
$5.32 |
|
|
|
112.80% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
11.84% |
5.88% |
-44.44% |
4.00% |
57.69% |
18.29% |
1.03% |
0.20% |
54.38% |
-4.35% |
-61.66% |
14.39% |
67.30% |
|
|
|
7.84% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
|
10.23 |
6.10 |
4.13 |
8.20 |
12.44 |
15.31 |
5.34 |
9.59 |
12.08 |
25.27 |
5.68 |
14.78 |
|
|
|
1.62% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
|
|
5.68 |
6.34 |
6.51 |
9.70 |
12.56 |
15.34 |
8.24 |
9.18 |
4.63 |
28.91 |
9.50 |
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
14.39% |
P/E: Y-T |
12.08 |
9.18 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
-$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.32 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
-$4.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.32 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
$27 |
$17 |
$23 |
$29 |
$29 |
$33 |
$92 |
$64 |
$60 |
$23 |
$36 |
$38 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
|
5.641 |
5.648 |
5.642 |
5.534 |
5.688 |
6.700 |
6.722 |
6.713 |
6.580 |
6.573 |
6.569 |
6.620 |
|
|
|
|
|
|
|
|
| Increase |
|
|
0.12% |
-0.10% |
-1.91% |
2.78% |
17.78% |
0.33% |
-0.14% |
-1.97% |
-0.12% |
-0.06% |
0.78% |
|
|
1.67% |
<-Average |
|
10 |
Cash Flow |
|
| CF fr Op $M |
|
$5.560 |
$22.300 |
$4.060 |
$3.058 |
$3.332 |
$2.236 |
$10.652 |
$3.021 |
$9.473 |
$1.020 |
$11.138 |
$1.471 |
<-12 mths |
|
100.32% |
<-Total Growth |
|
10 |
Cash Flow |
|
| OPS |
|
$0.99 |
$3.95 |
$0.72 |
$0.55 |
$0.59 |
$0.33 |
$1.58 |
$0.45 |
$1.44 |
$0.16 |
$1.70 |
$0.22 |
<-12 mths |
|
72.02% |
<-Total Growth |
|
10 |
Cash Flow |
|
| Increase |
|
#DIV/0! |
300.58% |
-81.78% |
-23.22% |
6.01% |
-43.02% |
374.81% |
-71.60% |
219.89% |
-89.22% |
992.59% |
-86.90% |
|
|
158.50% |
<-Average |
|
10 |
Cash Flow |
|
| Non-Cash
CF |
|
-$1.40 |
$3.22 |
$0.82 |
$1.14 |
$1.14 |
$1.57 |
-$2.50 |
$4.90 |
-$2.64 |
-$2.64 |
-$3.01 |
$0.00 |
|
|
-8.96% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
| OPS non-cash |
|
$0.74 |
$4.52 |
$0.86 |
$0.76 |
$0.79 |
$0.57 |
$1.21 |
$1.18 |
$1.04 |
-$0.25 |
$1.24 |
$0.22 |
|
|
38.41% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
| Increase |
|
#DIV/0! |
512.71% |
-80.86% |
-12.30% |
3.64% |
-27.74% |
113.48% |
-2.70% |
-12.00% |
-124% |
-602% |
-82% |
|
|
-13.40% |
<-IRR #YR-> |
|
10 |
CF - non-cash |
|
| P/CF on Cl |
|
-0.2 |
0.0 |
-0.6 |
-0.2 |
-0.1 |
0.2 |
0.3 |
0.3 |
0.1 |
-5.6 |
-0.2 |
-0.4 |
|
|
16.86% |
<-IRR #YR-> |
|
5 |
CF - non-cash |
|
| Averages |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
-0.60 |
5 Yrs |
-1.03 |
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.70 |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
16.68% |
59.64% |
10.10% |
7.78% |
8.04% |
4.29% |
13.25% |
3.86% |
11.42% |
1.28% |
16.89% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
| Diff from Ave |
|
22.2% |
336.8% |
-26.0% |
-43.1% |
-41.1% |
-68.6% |
-3.0% |
-71.7% |
-16.3% |
-90.6% |
23.7% |
|
|
|
0.00% |
<-Average |
|
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
13.66% |
5 Yrs |
9.34% |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2010 |
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
$15.51 |
$16.11 |
$20.69 |
$28.05 |
$23.91 |
$25.10 |
$21.77 |
$24.61 |
$24.76 |
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
|
| Curr Liab. |
|
|
|
|
$4.25 |
$3.38 |
$10.69 |
$14.54 |
$10.86 |
$13.01 |
$9.83 |
$9.44 |
$9.51 |
|
|
2.65 |
<-Average |
|
8 |
Liabilities |
|
| Liquidity |
|
|
|
|
3.65 |
4.76 |
1.94 |
1.93 |
2.20 |
1.93 |
2.22 |
2.61 |
2.60 |
|
|
2.18 |
<-Average |
|
5 |
Ratio |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
$30.31 |
$31.25 |
$31.65 |
$44.45 |
$54.04 |
$53.14 |
$58.27 |
$61.67 |
$63.25 |
$63.54 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
| Liab. |
|
|
|
$5.26 |
$4.96 |
$4.17 |
$13.15 |
$19.05 |
$14.86 |
$15.07 |
$19.29 |
$18.67 |
$18.64 |
|
|
4.43 |
<-Average |
|
9 |
Liabilities |
|
| Liquidity |
|
|
|
5.76 |
6.30 |
7.59 |
3.38 |
2.84 |
3.58 |
3.87 |
3.20 |
3.39 |
3.41 |
|
|
3.37 |
<-Average |
|
5 |
Ratio |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
$25.50 |
$26.66 |
$25.05 |
$26.29 |
$27.48 |
$31.30 |
$34.99 |
$38.27 |
$43.20 |
$42.38 |
$44.59 |
$44.91 |
|
|
74.88% |
<-Total Growth |
|
10 |
Book Value |
|
| BV per share |
|
$4.52 |
$4.72 |
$4.44 |
$4.75 |
$4.83 |
$4.67 |
$5.21 |
$5.70 |
$6.57 |
$6.45 |
$6.79 |
$6.78 |
|
|
50.17% |
<-Total Growth |
|
10 |
Book Value |
|
| Change |
|
|
4.42% |
-5.93% |
6.98% |
1.70% |
-3.30% |
11.43% |
9.54% |
15.15% |
-1.80% |
5.28% |
-0.06% |
|
|
0.6814 |
Current/Historical |
|
Book Value |
|
| P/BV (CL) |
|
1.05 |
0.63 |
0.90 |
1.12 |
1.05 |
1.05 |
2.63 |
1.67 |
1.40 |
0.55 |
0.80 |
0.85 |
|
|
4.15% |
<-IRR #YR-> |
|
10 |
Book Value |
|
| Change |
|
|
-40.53% |
44.14% |
23.85% |
-6.31% |
0.34% |
150.91% |
-36.69% |
-15.99% |
-60.99% |
47.06% |
5.57% |
|
|
7.76% |
<-IRR #YR-> |
|
5 |
Book Value |
|
| Leverage (A/BK) |
|
0.00 |
0.00 |
1.21 |
1.19 |
1.15 |
1.42 |
1.54 |
1.39 |
1.35 |
1.46 |
1.42 |
1.41 |
|
|
1.21 |
<-Average |
|
10 |
A/BV |
|
| Averages |
|
|
|
|
|
|
|
P/BV |
10 Yrs |
1.18 |
5 Yrs |
1.41 |
|
|
|
1.43 |
<-Average |
|
5 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.79 |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
| ROE |
|
|
33.8% |
14.1% |
10.7% |
8.0% |
6.1% |
16.6% |
13.0% |
9.0% |
1.7% |
8.3% |
5.2% |
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
| 5Yr Running Ave |
|
|
|
|
|
|
14.2% |
11.2% |
11.2% |
10.7% |
9.1% |
9.4% |
7.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.08 |
$3.36 |
$9.00 |
$3.54 |
$2.80 |
$2.20 |
$1.92 |
$5.83 |
$4.98 |
$3.90 |
$0.70 |
$3.69 |
$2.36 |
<-12 mths |
|
9.82% |
<-Total Growth |
|
10 |
Net Income |
|
| Oper C. F. |
|
|
|
|
$3.06 |
$3.33 |
$2.24 |
$10.65 |
$3.02 |
$9.47 |
$1.02 |
$11.14 |
$1.47 |
<-12 mths |
|
|
Cash Flow Statement CF from continuing
operations |
|
| Invest. C. F |
|
|
|
|
$0.00 |
-$0.53 |
-$2.73 |
-$2.81 |
-$5.60 |
-$4.59 |
-$10.84 |
-$1.74 |
-$2.14 |
<-12 mths |
|
|
Cash Flow Statement |
|
|
|
| Total Accruals |
|
|
|
|
-$0.26 |
-$0.61 |
$2.42 |
-$2.02 |
$7.55 |
-$0.98 |
$10.52 |
-$5.70 |
$3.03 |
<-12 mths |
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
$31.25 |
$31.65 |
$44.45 |
$54.04 |
$53.14 |
$58.27 |
$61.67 |
$63.25 |
$63.54 |
<-12 mths |
|
|
Balance Sheet |
|
|
|
|
| Accruals Ratio |
|
|
|
|
-0.82% |
-1.92% |
5.44% |
-3.73% |
14.21% |
-1.68% |
17.06% |
-9.02% |
4.76% |
<----- |
|
|
|
|
|
|
|
| up/down/neutral |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Need free cash flow (cash from operations, with
depreciation and amortization added back and
capital spending subtracted) to amply cover the payouts. |
| Chge in Close |
-26.89% |
9.20% |
-37.89% |
35.59% |
32.50% |
-4.72% |
-2.97% |
179.59% |
-30.66% |
-3.26% |
-61.70% |
54.83% |
5.50% |
|
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|
| Any Predictions? |
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|
| Fin. C. F |
|
|
|
|
$0.00 |
-$1.51 |
-$0.85 |
-$1.34 |
-$2.30 |
-$2.32 |
$4.72 |
-$2.33 |
-$2.22 |
<-12 mths |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
-$0.26 |
$0.90 |
$3.27 |
-$0.67 |
$9.85 |
$1.34 |
$5.81 |
-$3.38 |
$5.24 |
<-12 mths |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
-0.82% |
2.85% |
7.35% |
-1.25% |
18.53% |
2.30% |
9.41% |
-5.34% |
8.25% |
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|
| Oct 31,
2009. In Aug and Sep this year, one
director did a lot of selling. |
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| How they make
their money. |
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| PFB
Corporation, through its wholly-owned subsidiaries, is a
vertically-integrated manufacturer of proprietary insulating building
products that are based on expanded polystyrene (EPS) technology. |
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| This
expanded polystyrene (EPS) rigid insulation is used in a wide variety of
residential and commercial construction projects across North America. |
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| It was founded in 1968 as Plasti-Fab Ltd, now a subsidiary of PFB. Directors and officers own 57% of the
issued and outstanding common shares as of December 31, 2008. |
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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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| Smith, C. Alan |
|
|
CEO |
|
2.901 |
|
43.82% |
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| Baker, Frank
Bernard |
|
Dir |
|
0.575 |
|
8.69% |
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| Baker
Investments LLC |
|
|
|
0.675 |
|
10.20% |
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| Kernaghan,
Edward James |
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|
0.965 |
|
14.57% |
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77.28% |
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