| 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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10/29/11 |
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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 |
www.spbrunner.blogspot.com/ |
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| Reitmans
(Canada) Ltd. |
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RET.A |
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www.reitmans.ca |
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Fiscal Yr: |
Jan 31 |
<closes to |
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| Year |
1/31/00 |
1/31/01 |
1/31/02 |
1/31/03 |
1/31/04 |
1/31/05 |
1/31/06 |
2/3/07 |
2/2/08 |
1/31/09 |
1/30/10 |
1/31/11 |
1/31/12 |
1/30/13 |
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#Y |
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| Accounting Rule |
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C GAAP |
IFRS |
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2 |
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2 |
2 |
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| Revenue* |
$477.7 |
$518.4 |
$566.0 |
$752.5 |
$851.6 |
$912.5 |
$969.3 |
$1,042.5 |
$1,057.7 |
$1,050.9 |
$1,056.5 |
$1,070.3 |
$1,021.1 |
$1,050.0 |
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106.46% |
<-Total Growth |
10 |
Revenue |
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| Increase |
4.61% |
8.51% |
9.19% |
32.94% |
13.17% |
7.14% |
6.22% |
7.56% |
1.46% |
-0.65% |
0.54% |
1.30% |
-4.60% |
2.83% |
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7.52% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$6.88 |
$7.72 |
$8.24 |
$10.94 |
$12.36 |
$13.12 |
$13.81 |
$14.63 |
$14.92 |
$14.95 |
$15.63 |
$16.14 |
$15.40 |
$15.83 |
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2.00% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
0.37 |
0.26 |
0.39 |
0.45 |
0.50 |
1.05 |
1.30 |
1.58 |
1.15 |
0.71 |
0.96 |
1.11 |
0.97 |
0.95 |
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7.65% |
<-IRR #YR-> |
10 |
Rev per share |
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| Averages |
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P/S |
10 yr |
1.00 |
5 yr |
1.11 |
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3.17% |
<-IRR #YR-> |
5 |
Rev per share |
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| *Revenue in M
CDN $ |
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-$477.7 |
-$518.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,070.3 |
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-$969.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,070.3 |
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-$6.88 |
-$7.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.14 |
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-$13.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.14 |
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$0.82 |
<-12mths |
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| pre-split 02 |
$5.72 |
$2.28 |
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| pre-split 04 |
$2.86 |
$1.14 |
$1.60 |
$1.41 |
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| pre-split 05 |
$1.43 |
$0.57 |
$0.80 |
$0.71 |
$1.15 |
$1.90 |
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$1.15 |
<--quebec retroactively changed tax law and
charge them more tax. Others agree
real earnings were $1.43 |
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| EPS* |
$0.72 |
$0.29 |
$0.40 |
$0.35 |
$0.58 |
$0.95 |
$1.19 |
$1.43 |
$1.60 |
$1.21 |
$0.98 |
$1.29 |
$0.84 |
$1.12 |
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352.63% |
<-Total Growth |
10 |
Earnings |
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| Increase |
269.03% |
-60.14% |
40.35% |
-11.88% |
63.12% |
65.22% |
25.26% |
20.17% |
11.89% |
-24.38% |
-19.01% |
31.63% |
-34.88% |
33.33% |
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16.30% |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
28.5% |
14.0% |
12.5% |
7.2% |
9.3% |
6.9% |
6.6% |
6.2% |
9.3% |
11.3% |
6.5% |
7.2% |
5.6% |
7.5% |
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1.63% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
7.20% |
5Yrs |
7.17% |
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-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
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-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
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| pre-split 02 |
$0.64 |
$0.80 |
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| pre-split 04 |
$0.32 |
$0.40 |
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| pre-split 05 |
$0.16 |
$0.20 |
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| Div* |
$0.08 |
$0.10 |
$0.10 |
$0.10 |
$0.11 |
$0.21 |
$0.39 |
$0.58 |
$0.66 |
$0.72 |
$0.72 |
$0.78 |
$0.80 |
$0.80 |
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680.00% |
<-Total Growth |
10 |
Dividends |
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| Increase |
23.08% |
25.00% |
0.00% |
0.00% |
10.00% |
86.36% |
90.24% |
48.72% |
13.79% |
9.09% |
0.00% |
8.33% |
2.56% |
0.00% |
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9.55% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr. |
3.19% |
4.58% |
4.70% |
2.12% |
2.13% |
2.00% |
2.47% |
2.88% |
3.13% |
5.24% |
6.00% |
4.66% |
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3.00% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
2.91% |
3.98% |
4.42% |
1.60% |
1.66% |
1.43% |
2.14% |
2.60% |
2.48% |
3.81% |
4.43% |
4.14% |
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2.54% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
3.53% |
5.39% |
5.02% |
3.14% |
2.98% |
3.33% |
2.92% |
3.23% |
4.23% |
8.36% |
9.28% |
5.34% |
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3.78% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
3.18% |
4.93% |
3.13% |
2.05% |
1.78% |
1.49% |
2.18% |
2.52% |
3.86% |
6.74% |
4.80% |
4.34% |
5.34% |
5.34% |
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2.83% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
11.2% |
35.1% |
25.0% |
28.4% |
19.1% |
21.6% |
32.8% |
40.6% |
41.3% |
59.5% |
73.5% |
60.5% |
95.2% |
71.4% |
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36.67% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
17.1% |
neg |
16.1% |
21.3% |
6.9% |
12.2% |
24.2% |
28.4% |
35.1% |
39.2% |
33.3% |
35.1% |
62.6% |
<-12mths |
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26.30% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
26.2% |
23.1% |
19.8% |
16.4% |
11.4% |
15.2% |
22.0% |
32.2% |
28.7% |
35.5% |
37.9% |
34.9% |
49.0% |
<-12mths |
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25.34% |
<-Median-> |
10 |
DPR CF NC |
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| Median Values |
Div Yd |
10.29% |
5 |
19.81% |
10 |
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Yield |
4.66% |
4.34% |
Payout |
59.50% |
35.14% |
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22.80% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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14.0% |
Years |
14.0% |
Years |
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Curr diff |
14.59% |
Last Div Inc ---> |
$0.18 |
$0.20 |
11.1% |
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14.87% |
<-IRR #YR-> |
5 |
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 |
$0.78 |
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-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
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| H/LYield held 5 yrs |
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4.61% |
8.17% |
17.85% |
27.24% |
13.99% |
13.96% |
7.02% |
4.94% |
3.97% |
3.79% |
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11.07% |
<-Median-> |
8 |
Dividends |
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| H/LYield held 10 yrs |
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31.54% |
30.16% |
28.69% |
35.71% |
37.57% |
16.96% |
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30.85% |
<-Median-> |
4 |
Dividends |
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| H/LYield held 15 yrs |
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38.23% |
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#NUM! |
<-Median-> |
0 |
Dividends |
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| Graham's price |
$6.71 |
$4.40 |
$5.44 |
$5.30 |
$7.20 |
$10.09 |
$12.20 |
$14.03 |
$15.85 |
$14.23 |
$12.90 |
$15.14 |
$11.89 |
$13.73 |
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244.21% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc.Med H/L |
-62.59% |
-50.34% |
-60.83% |
-10.98% |
-28.42% |
1.67% |
29.45% |
43.59% |
33.12% |
-3.34% |
-6.98% |
10.47% |
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-0.84% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. High |
-59.00% |
-42.87% |
-58.34% |
17.86% |
-8.04% |
42.41% |
49.41% |
59.27% |
67.72% |
32.79% |
25.89% |
24.43% |
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29.34% |
<-Median |
10 |
Graham's price |
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| Prem /Disc. Low |
-66.17% |
-57.80% |
-63.33% |
-39.83% |
-48.81% |
-39.07% |
9.50% |
27.91% |
-1.48% |
-39.47% |
-39.84% |
-3.50% |
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-39.27% |
<-Median |
10 |
Graham's price |
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| Prem /Disc. Cl |
-62.53% |
-53.85% |
-41.33% |
-7.90% |
-14.22% |
36.22% |
46.70% |
64.25% |
7.98% |
-24.92% |
16.28% |
18.75% |
25.93% |
9.06% |
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12.13% |
<-Median |
10 |
Graham's price |
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| Price Cl |
$2.51 |
$2.03 |
$3.19 |
$4.88 |
$6.18 |
$13.75 |
$17.90 |
$23.05 |
$17.12 |
$10.68 |
$15.00 |
$17.98 |
$14.97 |
$14.97 |
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785.71% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
0.00% |
-19.22% |
57.14% |
52.98% |
26.64% |
122.49% |
30.18% |
28.77% |
-25.73% |
-37.62% |
40.45% |
19.87% |
-16.74% |
0.00% |
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24.37% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
3.51 |
7.12 |
7.98 |
13.84 |
10.75 |
14.47 |
15.04 |
16.12 |
10.70 |
8.83 |
15.31 |
13.94 |
17.82 |
13.37 |
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0.09% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
12.97 |
2.84 |
11.19 |
12.20 |
17.53 |
23.91 |
18.84 |
19.37 |
11.97 |
6.68 |
12.40 |
18.35 |
11.60 |
17.82 |
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30.57% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
D. per yr |
6.20% |
3.84% |
% Tot Ret |
20.27% |
97.73% |
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Price Inc |
19.87% |
P/E: |
13.89 |
13.94 |
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3.93% |
<-IRR #YR-> |
5 |
Price & Div |
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-$2.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.98 |
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|
|
|
-$17.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.03 |
$0.10 |
$0.10 |
$0.11 |
$0.21 |
$0.39 |
$0.58 |
$0.66 |
$0.72 |
$0.72 |
$18.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.90 |
$0.58 |
$0.66 |
$0.72 |
$0.72 |
$18.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$2.51 |
$2.18 |
$2.13 |
$4.72 |
$5.16 |
$10.26 |
$15.80 |
$20.15 |
$21.11 |
$13.75 |
$12.00 |
$16.73 |
|
|
|
665.62% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
5.11% |
-12.95% |
-2.52% |
121.48% |
9.33% |
99.02% |
53.91% |
27.57% |
4.74% |
-34.85% |
-12.73% |
39.38% |
|
|
|
22.57% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
3.51 |
7.66 |
5.32 |
13.38 |
8.97 |
10.80 |
13.27 |
14.09 |
13.19 |
11.36 |
12.24 |
12.97 |
|
|
|
1.15% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
12.95 |
3.06 |
7.47 |
11.79 |
14.63 |
17.85 |
16.63 |
16.93 |
14.76 |
8.59 |
9.92 |
17.07 |
|
|
|
28.73% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
6.16% |
4.26% |
% Tot Ret |
21.44% |
78.72% |
|
Price Inc |
4.74% |
P/E: |
12.61 |
12.97 |
|
|
|
5.41% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.10 |
$0.10 |
$0.11 |
$0.21 |
$0.39 |
$0.58 |
$0.66 |
$0.72 |
$0.72 |
$17.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.80 |
$0.58 |
$0.66 |
$0.72 |
$0.72 |
$17.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Nov |
Jan |
Aug |
Aug |
Dec |
Dec |
Aug |
May |
Jun 07 |
Mar 08 |
Oct 09 |
Oct 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$2.75 |
$2.51 |
$2.27 |
$6.25 |
$6.63 |
$14.38 |
$18.23 |
$22.35 |
$26.59 |
$18.89 |
$16.24 |
$18.84 |
|
|
|
649.70% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-5.17% |
-8.62% |
-9.87% |
175.72% |
6.08% |
116.98% |
26.82% |
22.60% |
18.97% |
-28.96% |
-14.03% |
16.01% |
|
|
|
22.32% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
3.85 |
8.82 |
5.66 |
17.72 |
11.52 |
15.13 |
15.32 |
15.63 |
16.62 |
15.61 |
16.57 |
14.60 |
|
|
|
0.66% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
14.19 |
3.51 |
7.95 |
15.61 |
18.79 |
25.00 |
19.19 |
18.78 |
18.59 |
11.81 |
13.42 |
19.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
16.01% |
P/E: |
15.47 |
15.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
May |
Dec |
Feb |
Feb |
Apr |
Feb |
Mar |
Feb |
Jan 08 |
Dec 08 |
Feb 09 |
Mar 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$2.27 |
$1.86 |
$1.99 |
$3.19 |
$3.69 |
$6.15 |
$13.36 |
$17.95 |
$15.62 |
$8.61 |
$7.76 |
$14.61 |
|
|
|
687.18% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
21.01% |
-18.20% |
7.44% |
59.88% |
15.68% |
66.76% |
117.24% |
34.36% |
-12.98% |
-44.88% |
-9.87% |
88.27% |
|
|
|
22.92% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
3.17 |
6.51 |
4.99 |
9.04 |
6.41 |
6.47 |
11.23 |
12.55 |
9.76 |
7.12 |
7.92 |
11.33 |
|
|
|
1.80% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
11.71 |
2.60 |
7.00 |
7.97 |
10.46 |
10.70 |
14.06 |
15.08 |
10.92 |
5.38 |
6.41 |
14.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-9.87% |
P/E: |
8.48 |
9.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap $M |
$174 |
$136 |
$219 |
$336 |
$426 |
$956 |
$1,256 |
$1,642 |
$1,214 |
$751 |
$1,014 |
$1,192 |
$993 |
$993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 02 |
8.677 |
8.390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 04 |
17.354 |
16.780 |
17.170 |
17.200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split 05 |
34.707 |
33.559 |
34.339 |
34.399 |
34.449 |
34.774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
69.414 |
67.119 |
68.679 |
68.798 |
68.898 |
69.548 |
70.187 |
71.254 |
70.913 |
70.304 |
67.600 |
66.309 |
66.309 |
66.309 |
|
-1.21% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
|
|
|
| Increase |
-0.56% |
-3.31% |
2.32% |
0.17% |
0.15% |
0.94% |
0.92% |
1.52% |
-0.48% |
-0.86% |
-3.85% |
-1.91% |
0.00% |
0.00% |
|
0.16% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$32.55 |
-$1.1 |
42.7 |
32.2 |
109.2 |
117.1 |
113.2 |
145.4 |
133.2 |
129.0 |
146.1 |
147.2 |
$84.76 |
<-12mths |
|
244.35% |
<-Total Growth |
9 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$0.47 |
-$0.02 |
$0.62 |
$0.47 |
$1.58 |
$1.68 |
$1.61 |
$2.04 |
$1.88 |
$1.83 |
$2.16 |
$2.22 |
$1.28 |
<-12mths |
|
256.65% |
<-Total Growth |
9 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
-11.38 |
30.07 |
-8.14 |
9.66 |
-42.52 |
-23.20 |
11.38 |
-17.21 |
29.95 |
13.48 |
-17.74 |
0.88 |
23.53 |
<-12mths |
|
15.18% |
<-IRR #YR-> |
9 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$0.30 |
$0.43 |
$0.50 |
$0.61 |
$0.97 |
$1.35 |
$1.77 |
$1.80 |
$2.30 |
$2.03 |
$1.90 |
$2.23 |
$1.63 |
<-12mths |
|
6.60% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| Increase |
3.34% |
41.74% |
16.56% |
20.87% |
58.85% |
39.58% |
31.42% |
1.41% |
27.84% |
-11.90% |
-6.27% |
17.55% |
-26.86% |
|
|
17.85% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
| P/O on Cl |
11.53 |
16.48 |
15.83 |
22.73 |
11.11 |
10.72 |
8.48 |
8.96 |
4.65 |
4.36 |
8.06 |
6.24 |
10.91 |
|
|
4.70% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
8.72 |
5 yr |
6.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
6.8% |
-0.2% |
7.6% |
4.3% |
12.8% |
12.8% |
11.7% |
13.9% |
12.6% |
12.3% |
13.8% |
13.8% |
8.3% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-46.4% |
-101.6% |
-40.6% |
-66.3% |
0.9% |
1.0% |
-8.1% |
9.8% |
-0.9% |
-3.4% |
8.9% |
8.2% |
-34.7% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
12.70% |
5 Yrs |
13.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$91.36 |
$69.86 |
$85.41 |
$134.19 |
$173.63 |
$170.21 |
$212.45 |
$275.17 |
$324.96 |
$332.45 |
$356.92 |
$391.77 |
$361.58 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$62.13 |
$40.31 |
$50.53 |
$79.92 |
$90.94 |
$99.76 |
$97.44 |
$126.93 |
$87.64 |
$71.85 |
$83.74 |
$95.75 |
$76.56 |
|
|
2.17 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.47 |
1.73 |
1.69 |
1.68 |
1.91 |
1.71 |
2.18 |
2.17 |
3.71 |
4.63 |
4.26 |
4.09 |
4.72 |
|
|
4.09 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$256.25 |
$244.20 |
$279.34 |
$419.57 |
$469.87 |
$467.06 |
$523.23 |
$600.41 |
$620.96 |
$633.24 |
$631.39 |
$657.62 |
$627.12 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$62.13 |
$41.69 |
$53.76 |
$176.05 |
$193.46 |
$135.54 |
$132.98 |
$164.29 |
$125.84 |
$110.70 |
$121.23 |
$133.92 |
$131.32 |
|
|
4.42 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Asset/Liability |
4.12 |
5.86 |
5.20 |
2.38 |
2.43 |
3.45 |
3.93 |
3.65 |
4.93 |
5.72 |
5.21 |
4.91 |
4.78 |
|
|
4.93 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| check |
|
|
|
|
|
|
|
|
|
|
|
$133.92 |
$133.92 |
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| Book Value |
$194.12 |
$202.51 |
$225.58 |
$243.52 |
$276.40 |
$331.52 |
$390.26 |
$436.12 |
$495.12 |
$522.54 |
$510.17 |
$523.70 |
$495.80 |
$495.80 |
|
158.61% |
<-Total Growth |
10 |
Book Value |
|
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|
| BV per share |
$2.80 |
$3.02 |
$3.28 |
$3.54 |
$4.01 |
$4.77 |
$5.56 |
$6.12 |
$6.98 |
$7.43 |
$7.55 |
$7.90 |
$7.48 |
$7.48 |
|
161.77% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
30.72% |
7.89% |
8.86% |
7.77% |
13.34% |
18.82% |
16.64% |
10.08% |
14.07% |
6.45% |
1.54% |
4.65% |
-5.33% |
0.00% |
|
0.9136 |
Current/Historical |
|
Book Value |
|
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| P/BV (CL) |
0.90 |
0.67 |
0.97 |
1.38 |
1.54 |
2.88 |
3.22 |
3.77 |
2.45 |
1.44 |
1.99 |
2.28 |
2.00 |
2.00 |
|
10.10% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
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|
|
|
| Change |
-23.50% |
-25.13% |
44.35% |
41.95% |
11.74% |
87.25% |
11.61% |
16.98% |
-34.89% |
-41.40% |
38.32% |
14.54% |
-12.06% |
0.00% |
|
7.27% |
<-IRR #YR-> |
5 |
Book Value |
|
|
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|
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|
|
|
| Leverage (A/BK) |
1.32 |
1.21 |
1.24 |
1.72 |
1.70 |
1.41 |
1.34 |
1.38 |
1.25 |
1.21 |
1.24 |
1.26 |
1.26 |
0.00 |
|
1.30 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
0.32 |
0.21 |
0.24 |
0.72 |
0.70 |
0.41 |
0.34 |
0.38 |
0.25 |
0.21 |
0.24 |
0.26 |
0.26 |
0.00 |
|
0.30 |
<-Median-> |
10 |
Debt/Eq Ratio |
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|
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| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 Yrs |
2.19 |
5 Yrs |
2.38 |
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|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.90 |
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-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.90 |
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| ROE |
|
|
|
|
|
|
|
|
22.4% |
15.1% |
14.5% |
17.2% |
15.4% |
<-12mths |
|
16.12% |
<-Median-> |
4 |
Compreh. Inc |
|
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| Comprehensive Inc |
|
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|
$110.99 |
$78.65 |
$73.92 |
$89.98 |
$76.59 |
<-12mths |
|
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|
Compreh. Inc |
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|
| ROE |
26.6% |
10.0% |
11.9% |
10.1% |
14.5% |
20.2% |
21.8% |
18.9% |
23.2% |
16.4% |
13.2% |
16.6% |
10.9% |
<-12mths |
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
8.6% |
9.3% |
10.0% |
10.1% |
11.9% |
11.9% |
14.5% |
18.9% |
20.2% |
20.2% |
18.9% |
16.6% |
16.4% |
<-12mths |
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|
| Net Income |
$51.71 |
$20.20 |
$26.93 |
$24.54 |
$40.04 |
$66.91 |
$84.89 |
$82.47 |
$114.90 |
$85.81 |
$67.24 |
$87.02 |
$54.24 |
<-12mths |
|
330.75% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$32.55 |
-$1 |
$42.74 |
$32.24 |
$109.17 |
$117.10 |
$113.16 |
$145.43 |
$133.18 |
$129.00 |
$146.15 |
$147.18 |
|
|
|
|
C F Statement |
|
Oper C. F. |
|
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|
|
| Invest. C. F |
$37.20 |
-$20.35 |
-$25.03 |
-$129.10 |
-$20.86 |
-$28.18 |
-$50.32 |
-$53.41 |
-$50.50 |
-$70.91 |
-$41.42 |
-$66.02 |
|
|
|
|
C F Statement |
|
Invest. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
-$18.04 |
$42 |
$9.22 |
$121.40 |
-$48.27 |
-$22.02 |
$22.05 |
-$9.55 |
$32.23 |
$27.72 |
-$37.49 |
$5.86 |
|
|
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|
Accruals |
|
|
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|
|
|
| Total Assets |
$256.25 |
$244.20 |
$279.34 |
$419.57 |
$469.87 |
$467.06 |
$523.23 |
$600.41 |
$620.96 |
$633.24 |
$631.39 |
$657.62 |
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
| Accruals Ratio |
-7.04% |
17.04% |
3.30% |
28.93% |
-10.27% |
-4.71% |
4.21% |
-1.59% |
5.19% |
4.38% |
-5.94% |
0.89% |
|
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|
Ratio |
|
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| Fin. C. F |
-$35.93 |
-$11.81 |
-$3.86 |
$93.89 |
-$17.35 |
-$88.82 |
-$29.38 |
-$38.93 |
$56.88 |
-$59.70 |
-$88.79 |
-$79.74 |
|
|
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|
C F Statement |
|
Fin. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
$17.90 |
$53.42 |
$13.08 |
$27.51 |
-$30.92 |
$66.81 |
$51.43 |
$29.38 |
-$24.65 |
$87.42 |
$51.30 |
$85.60 |
|
|
|
|
|
|
Accruals |
|
|
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|
|
|
|
|
| Accruals Ratio |
6.98% |
21.88% |
4.68% |
6.56% |
-6.58% |
14.30% |
9.83% |
4.89% |
-3.97% |
13.81% |
8.13% |
13.02% |
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Ratio |
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| Cash |
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|
$228.58 |
$230.03 |
$159.31 |
$14.97 |
|
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| Per Share |
|
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|
$3.38 |
$3.47 |
$2.40 |
-$2.40 |
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| Other |
|
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$69.80 |
$12.57 |
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$231.51 |
11.22 |
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| Cash,
securities per share |
|
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$3.49 |
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$1.09 |
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| Feb 1,
2012. Last estimates I got were for
2011 and 2012 of EPS $1.40 and $1.48 and CF $2.00 and $1.89. Book Value went down with IFRS accounting. |
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| Dec 13,
2010. The last time I looked at this
stock I got 2011 earnings of $1.48 and cash flow of $2.00. These haven's changed. |
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| 2007 - They
have done well. Company is considered
a growth company. There is concern
that the increase in Book Value has not kept pase with growth in stock price. |
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| How They Make
Their Money |
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| Reitmans
(Canada) Limited operates a network of clothing stores specializing in
women's & men's fashions and accessories. The company operates stores
under the names Reitmans, Smart Set, |
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| Pennington
Superstores, RW & Co., Thyme Maternity, Addition-Elle, and Cassis. |
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| Sherlex
Investments Inc (Reitman family) owns 50% of this company. |
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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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12.028 |
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| Institutions |
|
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0.040 |
0.3% |
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12.068 |
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