| 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. |
Estimates |
Estimates |
Estimates |
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Power calculations see Aden |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2026 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Cargojet Inc |
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TSX |
CJT |
OTC |
CGJTF |
https://cargojet.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
12/31/28 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| USD - CDN$ |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3706 |
1.3861 |
1.3861 |
1.3861 |
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1.49% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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| Change |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-4.75% |
1.13% |
0.00% |
0.00% |
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-0.10% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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| Exchange 5 years |
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-1.2732 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3706 |
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Exchange 5 years |
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| Exchange 10 years |
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-1.3847 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3706 |
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Exchange 10 years |
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| Split Date |
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$998 |
<-12 mths |
0.48% |
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| Revenue* |
$175.376 |
$192.398 |
$289.0 |
$331.0 |
$382.9 |
$454.9 |
$486.6 |
$668.5 |
$757.8 |
$979.9 |
$877.5 |
$1,000.8 |
$992.7 |
$1,087 |
$1,117 |
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243.49% |
<-Total Growth |
10 |
Revenue |
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| Increase |
3.91% |
9.71% |
50.21% |
14.53% |
15.68% |
18.80% |
6.97% |
37.38% |
13.36% |
29.31% |
-10.45% |
14.05% |
-0.81% |
9.50% |
2.76% |
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13.13% |
<-IRR #YR-> |
10 |
Revenue |
243.49% |
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| 5 year Running Average |
$161.9 |
$171.7 |
$198.2 |
$231.3 |
$274.1 |
$330.0 |
$388.9 |
$464.8 |
$550 |
$669.5 |
$754.1 |
$856.9 |
$921.7 |
$987.6 |
$1,015.0 |
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8.23% |
<-IRR #YR-> |
5 |
Revenue |
48.50% |
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| Revenue per Share |
$22.12 |
$21.07 |
$28.62 |
$31.10 |
$28.61 |
$33.81 |
$36.04 |
$42.86 |
$43.74 |
$56.96 |
$52.02 |
$63.37 |
$66.63 |
$72.96 |
$74.97 |
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16.61% |
<-IRR #YR-> |
10 |
5 yr Running Average |
365.03% |
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| Increase |
3.99% |
-4.73% |
35.82% |
8.67% |
-8.00% |
18.18% |
6.60% |
18.91% |
2.06% |
30.23% |
-8.67% |
21.82% |
5.13% |
9.50% |
2.76% |
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14.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
98.32% |
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| 5 year Running Average |
$22.68 |
$21.91 |
$22.78 |
$24.83 |
$26.30 |
$28.64 |
$31.64 |
$34.49 |
$37.01 |
$42.68 |
$46.33 |
$51.79 |
$56.55 |
$62.39 |
$65.99 |
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8.82% |
<-IRR #YR-> |
10 |
Revenue per Share |
132.82% |
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| P/S (Price/Sales) Med |
0.52 |
0.98 |
0.85 |
1.19 |
1.78 |
2.16 |
2.40 |
3.75 |
2.72 |
2.65 |
2.03 |
1.90 |
1.46 |
1.19 |
0.00 |
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9.22% |
<-IRR #YR-> |
5 |
Revenue per Share |
55.45% |
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| P/S (Price/Sales) Close |
0.65 |
1.31 |
0.90 |
1.47 |
2.05 |
2.09 |
2.87 |
5.01 |
3.81 |
2.04 |
2.29 |
1.70 |
1.26 |
1.09 |
1.06 |
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9.52% |
<-IRR #YR-> |
10 |
5 yr Running Average |
148.20% |
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| P/S 10 Year Median |
0.39 |
0.41 |
0.41 |
0.45 |
0.45 |
0.68 |
0.92 |
1.08 |
1.48 |
1.97 |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
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10.40% |
<-IRR #YR-> |
5 |
5 yr Running Average |
63.97% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.08 |
15 yr |
1.78 |
10 yr |
2.09 |
5 yr |
2.03 |
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-48.00% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$289.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$992.7 |
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-$668.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$992.7 |
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-$198.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$921.7 |
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-$464.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$921.7 |
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-$28.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.63 |
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-$42.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.63 |
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-$22.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.55 |
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-$34.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.55 |
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$51.70 |
<-12 mths |
-24.08% |
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$3.43 |
<-12 mths |
-22.92% |
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| Adjusted Profit CDN$ |
$3.3 |
-$9.5 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$106.7 |
$120.0 |
$35.5 |
$86.2 |
$68.1 |
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478.33% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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| AEPS* Dilued
(Distributable Cash to) |
$0.42 |
-$1.07 |
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$6.06 |
$6.95 |
$2.06 |
$5.32 |
$4.45 |
$3.48 |
$4.58 |
$4.87 |
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339.25% |
<-Total Growth |
10 |
AEPS |
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| Increase |
-12.50% |
-354.76% |
-73.83% |
111.83% |
777.27% |
-22.28% |
-43.33% |
-762.35% |
207.64% |
14.69% |
-70.36% |
158.25% |
-16.35% |
-21.80% |
31.61% |
6.33% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
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| 5 year Running Average |
$0.61 |
$0.21 |
-$0.31 |
-$0.36 |
-$0.07 |
$0.14 |
$0.53 |
-$0.23 |
$0.94 |
$1.95 |
$2.06 |
$2.95 |
$4.97 |
$4.45 |
$3.98 |
$4.54 |
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#NUM! |
<-IRR #YR-> |
10 |
AEPS |
339.25% |
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| AEPS Yield |
2.91% |
-3.89% |
-7.21% |
0.48% |
3.29% |
2.12% |
0.82% |
-2.62% |
3.64% |
5.97% |
1.73% |
4.93% |
5.30% |
4.38% |
5.76% |
6.13% |
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#NUM! |
<-IRR #YR-> |
5 |
AEPS |
179.04% |
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| Payout Ratio |
154.38% |
0.00% |
0.00% |
282.86% |
38.08% |
55.23% |
107.53% |
0.00% |
16.73% |
15.71% |
55.53% |
24.32% |
31.46% |
43.25% |
33.62% |
31.62% |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1702.58% |
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| 5 year Running Average |
100.31% |
90.18% |
76.97% |
111.42% |
95.07% |
75.24% |
96.74% |
96.74% |
43.52% |
39.04% |
39.10% |
22.46% |
28.75% |
34.05% |
37.64% |
32.85% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
2298.23% |
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| Price/AEPS Median |
27.32 |
-19.33 |
-13.09 |
167.64 |
26.33 |
48.75 |
101.74 |
-28.52 |
19.65 |
21.72 |
51.17 |
22.69 |
21.86 |
24.95 |
0.00 |
0.00 |
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24.51 |
<-Median-> |
10 |
Price/AEPS Median |
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| Price/AEPS High |
34.40 |
-25.80 |
-15.64 |
234.32 |
30.39 |
58.21 |
124.89 |
-43.64 |
36.53 |
27.35 |
64.14 |
26.32 |
28.54 |
28.21 |
0.00 |
0.00 |
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33.46 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
20.24 |
-12.85 |
-10.54 |
100.95 |
22.27 |
39.29 |
78.59 |
-13.41 |
2.78 |
16.09 |
38.20 |
19.06 |
15.19 |
21.68 |
0.00 |
0.00 |
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20.67 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
34.40 |
-25.70 |
-13.88 |
207.91 |
30.39 |
47.19 |
121.56 |
-38.16 |
27.50 |
16.74 |
57.85 |
20.28 |
18.86 |
22.83 |
17.35 |
16.32 |
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28.95 |
<-Median-> |
10 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
30.10 |
65.48 |
-24.12 |
-24.59 |
266.59 |
36.68 |
68.89 |
252.74 |
-29.60 |
19.20 |
17.15 |
52.36 |
15.78 |
17.86 |
22.83 |
17.35 |
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27.94 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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| Median Values |
Historical |
in order |
20.69 |
26.83 |
14.49 |
18.64 |
P/AEPS |
5 Yrs |
in order |
21.86 |
28.54 |
16.09 |
20.28 |
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4.43% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
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$5.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
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$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
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$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
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$2.64 |
<-12 mths |
-49.62% |
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| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
4.35% |
1.53% |
0.66% |
1.16% |
0.00% |
2.26% |
8.06% |
0.00% |
0.00% |
0.00% |
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0.01 |
<-Median-> |
10 |
Difference Basic and Diluted |
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| EPS Basic |
$0.42 |
-$1.07 |
-$1.86 |
$0.23 |
$1.96 |
$1.51 |
$0.86 |
-$5.63 |
$9.73 |
$11.04 |
$2.17 |
$6.68 |
$5.24 |
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381.72% |
<-Total Growth |
10 |
EPS Basic |
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| EPS Diluted* |
$0.42 |
-$1.07 |
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$9.51 |
$10.15 |
$2.17 |
$6.68 |
$5.24 |
$6.81 |
$8.50 |
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381.72% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
-12.50% |
-354.76% |
-73.83% |
111.83% |
777.27% |
-22.28% |
-43.33% |
-762.35% |
268.92% |
6.73% |
-78.62% |
207.83% |
-21.56% |
30.00% |
24.71% |
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9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
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| Earnings Yield |
2.91% |
-3.89% |
-7.21% |
0.48% |
3.29% |
2.12% |
0.82% |
-2.62% |
5.71% |
8.72% |
1.82% |
6.19% |
6.24% |
8.57% |
10.69% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
381.72% |
|
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| 5 year Running Average |
$0.65 |
$0.19 |
-$0.31 |
-$0.36 |
-$0.07 |
$0.14 |
$0.53 |
-$0.23 |
$1.63 |
$3.28 |
$3.41 |
$4.58 |
$6.75 |
$6.21 |
$5.88 |
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23.99% |
<-IRR #YR-> |
5 |
Earnings per Share |
193.07% |
|
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| 10 year Running Average |
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$0.36 |
$0.17 |
$0.13 |
$0.24 |
$0.40 |
$0.36 |
-$0.27 |
$0.64 |
$1.60 |
$1.78 |
$2.55 |
$3.26 |
$3.92 |
$4.58 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
2277.42% |
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| * Diluted ESP per
share |
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E/P |
10 Yrs |
2.70% |
5Yrs |
6.19% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
3086.73% |
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$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.56 |
$1.97 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.57% |
26.12% |
|
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.93% |
23.19% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
| Special Dividends |
$0.05 |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
| Dividend* |
$0.60 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.144 |
$1.294 |
$1.400 |
$1.505 |
$1.540 |
$1.540 |
|
134.74% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
3.69% |
0.00% |
0.00% |
4.34% |
18.11% |
12.72% |
10.32% |
2.41% |
8.33% |
7.69% |
4.76% |
13.09% |
8.21% |
7.50% |
2.33% |
0.00% |
|
15 |
3 |
20 |
Years of data, Count P, N |
75.00% |
|
|
| Average Increases 5
Year Running |
22.72% |
23.63% |
12.32% |
8.19% |
23.24% |
38.92% |
53.25% |
50.41% |
37.96% |
31.80% |
25.16% |
38.23% |
38.07% |
37.82% |
34.62% |
19.03% |
|
38.01% |
<-Median-> |
10 |
5 year Increases |
% inc |
|
|
| Dividends 5 Yr Running |
$0.54 |
$0.57 |
$0.59 |
$0.61 |
$0.64 |
$0.68 |
$0.74 |
$0.81 |
$0.89 |
$0.96 |
$1.02 |
$1.10 |
$1.19 |
$1.29 |
$1.38 |
$1.46 |
|
101.66% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
5.20% |
2.88% |
2.45% |
1.69% |
1.45% |
1.13% |
1.06% |
0.58% |
0.85% |
0.72% |
1.09% |
1.07% |
1.44% |
1.73% |
|
|
|
1.08% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
4.13% |
2.16% |
2.05% |
1.21% |
1.25% |
0.95% |
0.86% |
0.38% |
0.46% |
0.57% |
0.87% |
0.92% |
1.10% |
1.53% |
|
|
|
0.90% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
7.02% |
4.34% |
3.04% |
2.80% |
1.71% |
1.41% |
1.37% |
1.24% |
6.02% |
0.98% |
1.45% |
1.28% |
2.07% |
1.99% |
|
|
|
1.43% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
| Yield on Close Price |
4.13% |
2.17% |
2.31% |
1.36% |
1.25% |
1.17% |
0.88% |
0.44% |
0.61% |
0.94% |
0.96% |
1.20% |
1.67% |
1.89% |
1.94% |
1.94% |
|
1.07% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
154.38% |
0.00% |
0.00% |
282.86% |
38.08% |
55.23% |
107.53% |
0.00% |
10.66% |
10.76% |
52.72% |
19.37% |
26.72% |
22.09% |
18.13% |
0.00% |
|
$0.53 |
<-Median-> |
21 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
83.53% |
301.43% |
0.00% |
0.00% |
0.00% |
469.25% |
140.01% |
0.00% |
54.26% |
29.21% |
29.91% |
23.95% |
17.61% |
20.72% |
23.41% |
0.00% |
|
$0.29 |
<-Median-> |
21 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
29.13% |
0.00% |
29.96% |
10.68% |
12.50% |
12.21% |
8.17% |
4.99% |
7.17% |
6.65% |
10.01% |
6.22% |
8.89% |
5.51% |
0.00% |
0.00% |
|
$0.12 |
<-Median-> |
21 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
23.01% |
34.89% |
36.63% |
25.39% |
20.93% |
17.03% |
11.67% |
8.33% |
7.80% |
7.11% |
7.09% |
6.72% |
7.57% |
7.02% |
0.00% |
0.00% |
|
$0.21 |
<-Median-> |
17 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
26.52% |
80.26% |
16.97% |
7.59% |
8.89% |
8.69% |
8.95% |
5.16% |
6.01% |
5.91% |
6.93% |
6.10% |
6.50% |
5.51% |
0.00% |
0.00% |
|
$0.17 |
<-Median-> |
21 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
21.61% |
26.20% |
25.29% |
17.49% |
13.80% |
11.16% |
9.30% |
7.42% |
7.02% |
6.53% |
6.36% |
6.01% |
6.28% |
6.13% |
0.00% |
0.00% |
|
$0.14 |
<-Median-> |
17 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.08% |
1.07% |
5 Yr Med |
5 Yr Cl |
1.07% |
0.96% |
5 Yr Med |
Payout |
19.37% |
7.17% |
6.10% |
|
|
|
|
8.39% |
<-IRR #YR-> |
5 |
Dividends |
49.57% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
79.69% |
81.95% |
5 Yr Med |
and Cur. |
80.82% |
101.89% |
Last Div Inc ---> |
$0.350 |
$0.385 |
10.00% |
|
|
|
|
8.91% |
<-IRR #YR-> |
10 |
Dividends |
134.74% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36% |
<-IRR #YR-> |
15 |
Dividends |
190.22% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.10% |
<-IRR #YR-> |
20 |
Dividends |
84.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
20.32% |
Low Div |
0.48% |
10 Yr High |
5.70% |
10 Yr Low |
0.39% |
Med Div |
2.45% |
Close Div |
2.17% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-90.46% |
|
75.23% |
Exp. |
-66.00% |
|
396.94% |
Exp. |
-20.89% |
Exp. |
-10.64% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
8.39% |
Div Inc. |
49.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
4.34% |
earning in |
10 |
Years |
at IRR of |
8.39% |
Div Inc. |
123.72% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.49% |
earning in |
15 |
Years |
at IRR of |
8.39% |
Div Inc. |
234.62% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.30 |
earning in |
5 |
Years |
at IRR of |
8.39% |
Div Inc. |
49.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.45 |
earning in |
10 |
Years |
at IRR of |
8.39% |
Div Inc. |
123.72% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.15 |
earning in |
15 |
Years |
at IRR of |
8.39% |
Div Inc. |
234.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$9.10 |
over |
5 |
Years |
at IRR of |
8.39% |
Div Cov. |
11.46% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$20.42 |
over |
10 |
Years |
at IRR of |
8.39% |
Div Cov. |
25.70% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$37.34 |
over |
15 |
Years |
at IRR of |
8.39% |
Div Cov. |
46.99% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
|
| Yield if held 5 years |
6.98% |
10.24% |
7.41% |
7.72% |
9.61% |
7.22% |
4.42% |
3.84% |
2.75% |
2.15% |
1.56% |
1.50% |
0.87% |
1.26% |
1.02% |
1.46% |
|
3.30% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
|
| Yield if held 10 years |
|
|
6.20% |
7.19% |
6.26% |
9.70% |
15.69% |
11.63% |
12.58% |
14.27% |
9.97% |
6.26% |
5.75% |
4.08% |
3.03% |
2.11% |
|
9.84% |
<-Median-> |
10 |
Paid Median Price |
5 |
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
9.73% |
11.72% |
9.29% |
13.40% |
22.21% |
17.39% |
18.67% |
20.13% |
13.42% |
|
12.56% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
14.55% |
17.39% |
13.11% |
18.03% |
|
14.55% |
<-Median-> |
1 |
Paid Median Price |
10 |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See TD Bank, NA |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
10 |
|
|
| Cost covered if held 5
years |
31.89% |
48.64% |
36.61% |
37.70% |
41.81% |
29.44% |
17.87% |
16.58% |
12.01% |
9.42% |
6.97% |
6.34% |
3.70% |
5.40% |
4.56% |
6.91% |
|
14.29% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
|
| Cost covered if held 10
years |
|
|
74.77% |
77.45% |
53.49% |
71.45% |
112.10% |
86.75% |
92.63% |
104.35% |
73.89% |
44.37% |
40.99% |
29.45% |
22.96% |
16.93% |
|
75.67% |
<-Median-> |
10 |
Paid Median Price |
10 |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
116.72% |
128.61% |
94.21% |
131.17% |
206.17% |
160.58% |
172.47% |
194.32% |
137.32% |
|
129.89% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
178.51% |
202.95% |
152.79% |
216.40% |
|
178.51% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See CCL no sp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$668.5 |
$757.8 |
$979.9 |
$877.5 |
$1,000.8 |
$992.7 |
$998 |
<-12 mths |
0.48% |
|
48.50% |
<-Total Growth |
5 |
Revenue Growth |
48.50% |
|
|
| AEPS Growth |
|
|
|
|
|
|
|
-$5.63 |
$6.06 |
$6.95 |
$2.06 |
$5.32 |
$4.45 |
$3.43 |
<-12 mths |
-22.92% |
|
179.04% |
<-Total Growth |
5 |
AEPS Growth |
179.04% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
-$87.8 |
$167.4 |
$190.6 |
$37.3 |
$108.4 |
$80.2 |
$36 |
<-12 mths |
-54.74% |
|
191.34% |
<-Total Growth |
5 |
Net Income Growth |
191.34% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$292.6 |
$245.0 |
$282.5 |
$192.8 |
$328.6 |
$234.6 |
$240 |
<-12 mths |
2.17% |
|
-19.82% |
<-Total Growth |
5 |
Cash Flow Growth |
-19.82% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$1.40 |
$1.51 |
<-12 mths |
7.50% |
|
49.57% |
<-Total Growth |
5 |
Dividend Growth |
49.57% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$214.83 |
$166.67 |
$116.35 |
$119.17 |
$107.87 |
$83.94 |
$79.46 |
<-12 mths |
-5.34% |
|
-60.93% |
<-Total Growth |
5 |
Stock Price Growth |
-60.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$289.0 |
$331.0 |
$382.9 |
$454.9 |
$486.6 |
$668.5 |
$757.8 |
$979.9 |
$877.5 |
$1,000.8 |
$992.7 |
$1,087 |
<-this year |
9.50% |
|
243.49% |
<-Total Growth |
10 |
Revenue Growth |
243.49% |
|
|
| AEPS Growth |
|
|
-$1.86 |
$0.22 |
$1.93 |
$1.50 |
$0.85 |
-$5.63 |
$6.06 |
$6.95 |
$2.06 |
$5.32 |
$4.45 |
$3.48 |
<-this year |
-21.80% |
|
339.25% |
<-Total Growth |
10 |
AEPS Growth |
339.25% |
|
|
| Net Income Growth |
|
|
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$37.3 |
$108.4 |
$80.2 |
$106 |
<-this year |
32.29% |
|
545.56% |
<-Total Growth |
10 |
Net Income Growth |
545.56% |
|
|
| Cash Flow Growth |
|
|
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$192.8 |
$328.6 |
$234.6 |
$407 |
<-this year |
73.31% |
|
1067.16% |
<-Total Growth |
10 |
Cash Flow Growth |
1067.16% |
|
|
| Dividend Growth |
|
|
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$1.40 |
$1.56 |
<-this year |
11.57% |
|
134.74% |
<-Total Growth |
10 |
Dividend Growth |
134.74% |
|
|
| Stock Price Growth |
|
|
$25.81 |
$45.74 |
$58.65 |
$70.79 |
$103.33 |
$214.83 |
$166.67 |
$116.35 |
$119.17 |
$107.87 |
$83.94 |
$125.00 |
<-this year |
48.92% |
|
225.22% |
<-Total Growth |
10 |
Stock Price Growth |
225.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$68.08 |
$62.62 |
$62.62 |
$65.34 |
$77.18 |
$86.99 |
$95.97 |
$98.28 |
$106.47 |
$114.66 |
$120.12 |
$135.85 |
$147.00 |
$158.03 |
$161.70 |
$161.70 |
|
$1,803.09 |
No of Years |
20 |
Total Dividends |
12/31/05 |
|
|
| Share Value |
$1,517.25 |
$2,887.50 |
$2,710.05 |
$4,802.70 |
$6,158.25 |
$7,432.95 |
$10,849.65 |
$22,557.15 |
$17,500.35 |
$12,216.75 |
$12,512.85 |
$11,326.35 |
$8,813.70 |
$8,343.30 |
$8,343.30 |
$8,343.30 |
|
$8,813.70 |
No of Years |
20 |
Share Value |
$9.60 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,616.79 |
|
|
Total |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$24.27 |
$28.67 |
$32.31 |
$35.65 |
$36.50 |
$39.55 |
$42.59 |
$44.62 |
$50.46 |
$54.60 |
$58.70 |
$60.06 |
$60.06 |
|
$389.20 |
No of Years |
10 |
Total Dividends |
12/31/15 |
|
|
| Share Value |
|
|
$1,006.59 |
$1,783.86 |
$2,287.35 |
$2,760.81 |
$4,029.87 |
$8,378.37 |
$6,500.13 |
$4,537.65 |
$4,647.63 |
$4,206.93 |
$3,273.66 |
$3,098.94 |
$3,098.94 |
$3,098.94 |
|
$3,273.66 |
No of Years |
10 |
Share Value |
$25.81 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,662.86 |
|
|
Total |
10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
$8.63 |
$8.23 |
$7.16 |
$5.57 |
$22.40 |
$19.89 |
$19.77 |
$14.66 |
$72.96 |
$86.94 |
$46.43 |
$74.78 |
$70.63 |
$62.44 |
$71.63 |
#DIV/0! |
|
886.37% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
| Increase |
-7.83% |
-4.69% |
-12.97% |
-22.28% |
302.44% |
-11.19% |
-0.59% |
-25.88% |
397.80% |
19.16% |
-46.60% |
61.05% |
-5.54% |
-11.60% |
14.72% |
#DIV/0! |
|
-3.06% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
1.33 |
2.51 |
3.40 |
6.63 |
2.27 |
3.68 |
4.37 |
10.96 |
1.63 |
1.74 |
2.27 |
1.61 |
1.38 |
1.39 |
|
|
|
2.27 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
1.67 |
3.36 |
4.06 |
9.26 |
2.62 |
4.39 |
5.37 |
16.76 |
3.03 |
2.19 |
2.85 |
1.87 |
1.80 |
1.57 |
|
|
|
2.94 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.98 |
1.67 |
2.74 |
3.99 |
1.92 |
2.96 |
3.38 |
5.15 |
0.23 |
1.29 |
1.69 |
1.36 |
0.96 |
1.21 |
|
|
|
1.81 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
1.67 |
3.34 |
3.60 |
8.22 |
2.62 |
3.56 |
5.23 |
14.66 |
2.28 |
1.34 |
2.57 |
1.44 |
1.19 |
1.27 |
1.11 |
#DIV/0! |
|
2.59 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
67.38% |
234.21% |
260.43% |
721.86% |
161.86% |
255.90% |
422.56% |
1365.71% |
128.43% |
33.83% |
156.67% |
44.25% |
18.84% |
27.25% |
10.93% |
#DIV/0! |
|
159.26% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$8.63 |
$8.23 |
$7.16 |
$5.57 |
$22.40 |
$19.89 |
$19.77 |
$14.66 |
$91.40 |
$105.07 |
$47.65 |
$83.79 |
$76.65 |
$87.36 |
$97.56 |
#DIV/0! |
|
970.35% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
| Increase |
-7.83% |
-4.69% |
-12.97% |
-22.28% |
302.44% |
-11.19% |
-0.59% |
-25.88% |
523.61% |
14.95% |
-54.64% |
75.84% |
-8.53% |
13.98% |
11.67% |
#DIV/0! |
|
-4.56% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
1.33 |
2.51 |
3.40 |
6.63 |
2.27 |
3.68 |
4.37 |
10.96 |
1.30 |
1.44 |
2.21 |
1.44 |
1.27 |
0.99 |
|
|
|
2.24 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
1.67 |
3.36 |
4.06 |
9.26 |
2.62 |
4.39 |
5.37 |
16.76 |
2.42 |
1.81 |
2.77 |
1.67 |
1.66 |
1.12 |
|
|
|
2.70 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.98 |
1.67 |
2.74 |
3.99 |
1.92 |
2.96 |
3.38 |
5.15 |
0.18 |
1.06 |
1.65 |
1.21 |
0.88 |
0.86 |
|
|
|
1.79 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
1.67 |
3.34 |
3.60 |
8.22 |
2.62 |
3.56 |
5.23 |
14.66 |
1.82 |
1.11 |
2.50 |
1.29 |
1.10 |
0.91 |
0.81 |
#DIV/0! |
|
2.56 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
67.38% |
234.21% |
260.43% |
721.86% |
161.86% |
255.90% |
422.56% |
1365.71% |
82.35% |
10.74% |
150.08% |
28.74% |
9.51% |
-9.05% |
-18.55% |
#DIV/0! |
|
155.97% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
$9.70 |
$8.61 |
$6.05 |
$4.44 |
$4.37 |
$5.05 |
$23.66 |
$18.99 |
$26.23 |
$41.41 |
$69.96 |
$87.45 |
$84.27 |
$72.54 |
$83.64 |
#DIV/0! |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
|
|
| Increase |
-19.12% |
-11.21% |
-29.72% |
-26.64% |
-1.66% |
15.65% |
368.52% |
-19.73% |
38.15% |
57.86% |
68.94% |
25.01% |
-3.65% |
-13.91% |
15.30% |
#DIV/0! |
|
87.73% |
<-Total Growth |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
1.18 |
2.40 |
4.02 |
8.31 |
11.64 |
14.48 |
3.66 |
8.46 |
4.54 |
3.65 |
1.51 |
1.38 |
1.15 |
1.20 |
|
|
|
409.80% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
1.49 |
3.21 |
4.81 |
11.61 |
13.43 |
17.29 |
4.49 |
12.94 |
8.44 |
4.59 |
1.89 |
1.60 |
1.51 |
1.35 |
|
|
|
6.51 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.88 |
1.60 |
3.24 |
5.00 |
9.84 |
11.67 |
2.82 |
3.98 |
0.64 |
2.70 |
1.12 |
1.16 |
0.80 |
1.04 |
|
|
|
2.76 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
1.49 |
3.19 |
4.26 |
10.30 |
13.43 |
14.02 |
4.37 |
11.31 |
6.35 |
2.81 |
1.70 |
1.23 |
1.00 |
1.10 |
0.95 |
#DIV/0! |
|
5.36 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
49.00% |
219.35% |
326.46% |
930.25% |
1243.36% |
1301.96% |
336.78% |
1031.35% |
535.36% |
180.97% |
70.35% |
23.34% |
-0.39% |
9.54% |
-5.00% |
#DIV/0! |
|
4.36 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
35.00 |
<Count Years> |
35 |
Month, Year |
|
|
|
| Price Close |
$14.45 |
$27.50 |
$25.81 |
$45.74 |
$58.65 |
$70.79 |
$103.33 |
$214.83 |
$166.67 |
$116.35 |
$119.17 |
$107.87 |
$83.94 |
$79.46 |
$79.46 |
$79.46 |
|
225.22% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
69.01% |
90.31% |
-6.15% |
77.22% |
28.22% |
20.70% |
45.97% |
107.91% |
-22.42% |
-30.19% |
2.42% |
-9.48% |
-22.18% |
-5.34% |
0.00% |
0.00% |
|
61.61 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E Ratio |
34.40 |
-25.70 |
-13.88 |
207.91 |
30.39 |
47.19 |
121.56 |
-38.16 |
17.53 |
11.46 |
54.92 |
16.15 |
16.02 |
11.66 |
9.35 |
#DIV/0! |
|
-17.13% |
<-IRR #YR-> |
5 |
Stock Price |
-60.93% |
|
|
| Trailing P/E Ratio |
30.10 |
65.48 |
-24.12 |
-24.59 |
266.59 |
36.68 |
68.89 |
252.74 |
-29.60 |
12.23 |
11.74 |
49.71 |
12.57 |
15.16 |
11.66 |
9.35 |
|
12.52% |
<-IRR #YR-> |
10 |
Stock Price |
225.22% |
|
|
| CAPE (10 Yr P/E) |
|
31.03 |
76.32 |
127.08 |
85.87 |
69.83 |
103.95 |
-215.85 |
115.96 |
52.69 |
53.40 |
40.33 |
33.33 |
28.59 |
24.94 |
#DIV/0! |
|
-16.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
-58.16% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.24% |
0.86% |
% Tot Ret |
15.17% |
0.00% |
T P/E |
$24.62 |
$12.23 |
P/E: |
$23.96 |
$16.15 |
|
-48.04% |
Diff M/C |
|
14.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
263.89% |
|
|
| Price 15 |
|
D. per yr |
3.73% |
|
% Tot Ret |
18.45% |
|
|
|
|
|
CAPE Diff |
-81.07% |
|
|
|
|
16.51% |
<-IRR #YR-> |
15 |
Stock Price |
889.86% |
|
|
| Price 20 |
|
D. per yr |
4.14% |
|
% Tot Ret |
26.54% |
|
|
|
|
|
|
|
|
|
|
|
11.45% |
<-IRR #YR-> |
20 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.25% |
<-IRR #YR-> |
15 |
Price & Dividend |
1042.30% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.59% |
<-IRR #YR-> |
20 |
Price & Dividend |
953.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$214.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.94 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
| Price 10 |
|
|
-$25.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.94 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$214.83 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$85.34 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$25.81 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$85.34 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.94 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.94 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
| Price & Dividend 15 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$85.34 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
| Price & Dividend 20 |
$0.65 |
$0.60 |
$0.60 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$85.34 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$11.48 |
$20.68 |
$24.35 |
$36.88 |
$50.82 |
$73.13 |
$86.48 |
$160.60 |
$119.11 |
$150.95 |
$105.41 |
$120.71 |
$97.30 |
$86.82 |
|
|
|
299.65% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
50.00% |
80.22% |
17.72% |
51.49% |
37.78% |
43.91% |
18.26% |
85.70% |
-25.84% |
26.74% |
-30.17% |
14.52% |
-19.40% |
-10.77% |
|
|
|
-9.54% |
<-IRR #YR-> |
5 |
Stock Price |
-65.06% |
|
|
| P/E Ratio |
27.32 |
-19.33 |
-13.09 |
167.64 |
26.33 |
48.75 |
101.74 |
-28.52 |
12.52 |
14.87 |
48.57 |
18.07 |
18.57 |
12.74 |
|
|
|
14.86% |
<-IRR #YR-> |
10 |
Stock Price |
299.65% |
|
|
| Trailing P/E Ratio |
23.91 |
49.24 |
-22.75 |
-19.83 |
230.98 |
37.89 |
57.65 |
188.94 |
-21.16 |
15.87 |
10.38 |
55.63 |
14.57 |
16.57 |
|
|
|
-8.61% |
<-IRR #YR-> |
5 |
Price & Dividend |
-65.06% |
|
|
| P/E on Running 5 yr
Average |
17.60 |
110.00 |
-78.53 |
-101.88 |
-705.76 |
507.85 |
163.79 |
-710.60 |
72.98 |
46.08 |
30.91 |
26.38 |
14.41 |
13.98 |
|
|
|
17.05% |
<-IRR #YR-> |
10 |
Price & Dividend |
340.64% |
|
|
| P/E on Running 10 yr
Average |
|
57.29 |
144.91 |
283.69 |
208.26 |
183.74 |
241.56 |
-599.24 |
187.57 |
94.23 |
59.32 |
47.30 |
29.83 |
22.14 |
|
|
|
15.94 |
P/E Ratio |
|
Historical Median |
-35.71% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
0.93% |
2.19% |
% Tot Ret |
-10.74% |
12.83% |
T P/E |
26.88 |
14.57 |
P/E: |
22.45 |
18.07 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$160.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$160.60 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$98.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.35 |
$0.62 |
$0.74 |
$0.83 |
$0.91 |
$0.94 |
$1.01 |
$1.09 |
$1.14 |
$1.29 |
$98.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Dec |
Dec |
May |
Nov |
Dec |
Oct |
Dec |
Nov |
Feb |
Mar |
Feb |
Jun |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
|
| Price High |
$14.45 |
$27.61 |
$29.09 |
$51.55 |
$58.65 |
$87.32 |
$106.16 |
$245.68 |
$221.36 |
$190.08 |
$132.12 |
$140.00 |
$127.00 |
$98.18 |
|
|
|
336.58% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
60.56% |
91.07% |
5.36% |
77.21% |
13.77% |
48.88% |
21.58% |
131.42% |
-9.90% |
-14.13% |
-30.49% |
5.96% |
-9.29% |
-22.69% |
|
|
|
-12.36% |
<-IRR #YR-> |
5 |
Stock Price |
-93.45% |
|
|
| P/E Ratio |
34.40 |
-25.80 |
-15.64 |
234.32 |
30.39 |
58.21 |
124.89 |
-43.64 |
23.28 |
18.73 |
60.88 |
20.96 |
24.24 |
14.41 |
|
|
|
15.88% |
<-IRR #YR-> |
10 |
Stock Price |
336.58% |
|
|
| Trailing P/E Ratio |
30.10 |
65.74 |
-27.19 |
-27.72 |
266.59 |
45.24 |
70.77 |
289.04 |
-39.32 |
19.99 |
13.02 |
64.52 |
19.01 |
18.74 |
|
|
|
19.79 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
32.62 |
19.01 |
P/E: |
27.31 |
23.28 |
|
|
|
|
150.01 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$245.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Aug |
Feb |
May |
Jan |
Jan |
Mar |
Dec |
Sep |
Oct |
Dec |
Nov |
<ay |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.50 |
$13.75 |
$19.60 |
$22.21 |
$42.98 |
$58.94 |
$66.80 |
$75.51 |
$16.85 |
$111.82 |
$78.69 |
$101.42 |
$67.59 |
$75.45 |
|
|
|
244.85% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
34.92% |
61.76% |
42.55% |
13.32% |
93.52% |
37.13% |
13.34% |
13.04% |
-77.69% |
563.62% |
-29.63% |
28.89% |
-33.36% |
11.63% |
|
|
|
-2.19% |
<-IRR #YR-> |
5 |
Stock Price |
-11.72% |
|
|
| P/E Ratio |
20.24 |
-12.85 |
-10.54 |
100.95 |
22.27 |
39.29 |
78.59 |
-13.41 |
1.77 |
11.02 |
36.26 |
15.18 |
12.90 |
11.08 |
|
|
|
13.18% |
<-IRR #YR-> |
10 |
Stock Price |
244.85% |
|
|
| Trailing P/E Ratio |
17.71 |
32.74 |
-18.32 |
-11.94 |
195.36 |
30.54 |
44.53 |
88.84 |
-2.99 |
11.76 |
7.75 |
46.74 |
10.12 |
14.40 |
|
|
|
12.90 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.15 |
10.12 |
P/E: |
18.73 |
12.90 |
|
|
|
|
-13.30 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company
Mkt Sc |
|
|
|
|
|
|
|
$146.0 |
-$32.6 |
-$317.6 |
$65.3 |
$183.7 |
$131.4 |
$143.2 |
$117.2 |
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
-122.33% |
-874.23% |
120.56% |
181.32% |
-28.47% |
8.98% |
-18.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$119 |
<-12 mths |
-51.65% |
|
|
|
|
|
|
|
|
| Free Cash Flow Company
MS |
|
|
$10.10 |
$10.64 |
-$46.10 |
-$76.20 |
-$80.30 |
$112.40 |
-$5.10 |
-$317.60 |
-$34.70 |
$38.40 |
-$78.6 |
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
5.35% |
-533.27% |
-65.29% |
-5.38% |
239.98% |
-104.54% |
-6127.45% |
89.07% |
210.66% |
-304.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13 |
<-12 mths |
112.71% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
$6.7 |
-$109.9 |
-$99.3 |
$2.2 |
-$57.0 |
-$95.4 |
-$73.2 |
$146.0 |
-$46.4 |
-$328.7 |
-$73.9 |
$78.6 |
-$101.5 |
$143.2 |
$117.2 |
|
|
-2.22% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
| Change |
|
-1744.91% |
9.63% |
102.22% |
-2690.91% |
-67.37% |
23.27% |
299.45% |
-131.78% |
-608.41% |
77.52% |
206.36% |
-229.13% |
241.08% |
-18.16% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-169.52% |
|
|
| FCF/CF from Op Ratio |
0.38 |
18.79 |
-4.94 |
0.04 |
-0.72 |
-1.04 |
-0.48 |
0.50 |
-0.19 |
-1.16 |
-0.38 |
0.24 |
-0.43 |
0.35 |
#DIV/0! |
|
|
0.22% |
<-IRR #YR-> |
10 |
Free Cash Flow WSJ |
-2.22% |
|
|
| Free Cash Flow Yield |
0.06 |
-0.44 |
-0.38 |
0.00 |
-0.07 |
-0.10 |
-0.05 |
0.04 |
-0.02 |
-0.16 |
-0.04 |
0.05 |
-0.08 |
0.12 |
0.10 |
|
|
-4.46% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
| Dividends paid |
$5.18 |
$5.23 |
$5.7 |
$6.4 |
$8.9 |
$11.1 |
$12.4 |
$14.6 |
$17.1 |
$18.9 |
$19.7 |
$26.7 |
$16.00 |
$22.42 |
$22.94 |
|
|
180.70% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
77.59% |
-4.76% |
-5.74% |
290.91% |
-15.61% |
-11.64% |
-16.94% |
10.00% |
-36.85% |
-5.75% |
-26.66% |
33.97% |
-15.76% |
15.66% |
19.58% |
|
|
-$0.14 |
<-Median-> |
10 |
Percentage paid |
MS changed |
|
|
| 5 Year Coverage |
|
|
|
|
-12.21% |
-10.39% |
-13.79% |
-68.99% |
-50.87% |
-18.63% |
-21.98% |
-43.23% |
-20.85% |
-36.74% |
65.87% |
|
|
|
|
|
5 Year Coverage |
values lt 10 y |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
-8.59 |
-5.90 |
10.00 |
-2.71 |
-17.39 |
-3.75 |
2.94 |
-6.34 |
6.39 |
5.11 |
|
|
-4.83 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
-9.63 |
-7.25 |
-1.45 |
-1.97 |
-5.37 |
-4.55 |
-2.31 |
-4.80 |
-2.72 |
1.52 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$146 |
$0 |
$0 |
$0 |
$0 |
-$102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$99 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company
Std |
|
|
|
|
|
|
|
$230.4 |
$132.8 |
$154.2 |
$65.3 |
$183.7 |
$11.1 |
|
|
|
|
|
<-Total Growth |
5 |
Free Cash Flow Company Std |
|
|
|
| Change |
|
|
|
|
|
|
|
|
-42.36% |
16.11% |
-57.65% |
181.32% |
-93.96% |
|
|
|
|
-42.36% |
<-Median-> |
5 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$144 |
<-12 mths |
1200.90% |
|
|
|
|
|
|
|
|
| Free Cash Flow Company
Adjusted |
$3.4 |
-$5.5 |
$13.10 |
$49.90 |
$63.9 |
$43.0 |
$48.4 |
$196.8 |
$160.3 |
$165.3 |
$65.3 |
$183.7 |
$11.1 |
$143.2 |
$117.2 |
|
|
-15.27% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
| Change |
-58.35% |
-261.76% |
338.18% |
280.92% |
28.06% |
-32.71% |
12.56% |
306.61% |
-18.55% |
3.12% |
-60.50% |
181.32% |
-93.96% |
1190.09% |
-18.16% |
|
|
-43.73% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-94.36% |
|
|
| FCF/CF from Op Ratio |
0.19 |
0.94 |
0.65 |
0.80 |
0.81 |
0.47 |
0.32 |
0.67 |
0.65 |
0.59 |
0.34 |
0.56 |
0.05 |
0.35 |
#DIV/0! |
|
|
-1.64% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-15.27% |
|
|
| Free Cash Flow Yield |
0.03 |
-0.02 |
0.05 |
0.10 |
0.08 |
0.05 |
0.03 |
0.06 |
0.06 |
0.08 |
0.03 |
0.11 |
0.01 |
0.12 |
0.10 |
|
|
5.71% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
| Dividends paid |
$5.2 |
$5.2 |
$5.7 |
$6.4 |
$8.9 |
$11.1 |
$12.4 |
$14.6 |
$17.1 |
$18.9 |
$19.7 |
$26.7 |
$16.0 |
$22.4 |
$22.9 |
|
|
180.70% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
152.44% |
-95.05% |
43.51% |
12.83% |
13.93% |
25.81% |
25.62% |
7.42% |
10.67% |
11.43% |
30.17% |
14.53% |
144.14% |
15.66% |
19.58% |
|
|
$0.14 |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
171.68% |
39.09% |
25.17% |
22.71% |
20.38% |
13.28% |
12.51% |
12.07% |
13.00% |
12.57% |
16.80% |
18.24% |
20.70% |
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
0.66 |
-1.05 |
2.30 |
7.80 |
7.18 |
3.87 |
3.90 |
13.48 |
9.37 |
8.75 |
3.31 |
6.88 |
0.69 |
6.39 |
5.11 |
|
|
7.03 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
0.58 |
2.56 |
3.97 |
4.40 |
4.91 |
7.53 |
7.99 |
8.28 |
7.69 |
7.95 |
5.95 |
5.48 |
4.83 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$197 |
$0 |
$0 |
$0 |
$0 |
$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$114.6 |
$251.1 |
$260.6 |
$486.8 |
$784.9 |
$952.3 |
$1,395.0 |
$3,350.7 |
$2,887.4 |
$2,001.5 |
$2,010.1 |
$1,703.5 |
$1,250.6 |
$1,183.9 |
$1,183.9 |
$0.0 |
|
379.81% |
<-Total Growth |
10 |
Market Cap |
379.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
7.993 |
8.879 |
9.7 |
10.8 |
12.3 |
13.5 |
13.6 |
15.6 |
17.6 |
20.3 |
17.2 |
16.2 |
15.3 |
16.40 |
16.40 |
16.40 |
|
57.73% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
| Change |
0.00% |
11.08% |
9.25% |
11.34% |
13.89% |
9.71% |
0.79% |
14.71% |
12.82% |
15.34% |
-15.27% |
-5.81% |
-5.56% |
7.19% |
0.00% |
0.00% |
|
4.66% |
<-IRR #YR-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
-2.8% |
-1.6% |
-0.6% |
-0.7% |
0.0% |
-2.3% |
-14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-0.39% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
7.993 |
8.879 |
9.7 |
10.5 |
12.1 |
13.4 |
13.5 |
15.6 |
17.2 |
17.3 |
17.2 |
16.2 |
15.3 |
16.40 |
16.40 |
16.40 |
|
57.73% |
<-Total Growth |
10 |
Basic |
|
|
|
| Change |
0.00% |
11.08% |
9.25% |
8.25% |
15.24% |
10.83% |
0.67% |
15.56% |
10.26% |
0.58% |
-0.58% |
-5.81% |
-5.56% |
7.19% |
0.00% |
0.00% |
|
4.46% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Basic/Outstanding |
-0.80% |
2.84% |
4.11% |
1.37% |
10.60% |
0.32% |
0.00% |
-0.02% |
0.72% |
-0.57% |
-1.93% |
-2.52% |
-2.62% |
-9.15% |
-9.15% |
-100.00% |
|
-0.01% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$240 |
<-12 mths |
2.17% |
|
|
|
|
|
|
|
|
| Common Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
14.098 |
13.975 |
|
|
|
|
|
|
|
|
|
|
|
| Variable Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
1.694 |
0.924 |
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
7.930 |
9.131 |
10.099 |
10.643 |
13.383 |
13.453 |
13.500 |
15.597 |
17.324 |
17.202 |
16.867 |
15.792 |
14.899 |
14.899 |
14.899 |
|
|
3.97% |
<-IRR #YR-> |
10 |
Shares |
47.53% |
|
|
| Change |
-0.08% |
15.15% |
10.59% |
5.39% |
25.74% |
0.53% |
0.35% |
15.53% |
11.07% |
-0.70% |
-1.95% |
-6.38% |
-5.65% |
0.00% |
0.00% |
|
|
-0.91% |
<-IRR #YR-> |
5 |
Shares |
-4.48% |
|
|
| Cash Flow from
Operations $M |
$17.648 |
-$5.847 |
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$192.8 |
$328.6 |
$234.6 |
$406.6 |
|
|
|
1067.16% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
-13.30% |
-133.13% |
443.78% |
208.46% |
26.94% |
16.01% |
65.39% |
93.77% |
-16.27% |
15.31% |
-31.75% |
70.44% |
-28.61% |
73.31% |
|
|
|
Stock Options |
Issue of shares |
|
Deb Conv. |
|
|
|
| 5 year Running Average |
$16.8 |
$12.1 |
$13.5 |
$22.9 |
$34.5 |
$49.3 |
$80.6 |
$135.1 |
$171.7 |
$212.5 |
$232.8 |
$268.3 |
$256.7 |
$289.0 |
|
|
|
1804.67% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$2.23 |
-$0.64 |
$1.99 |
$5.83 |
$5.88 |
$6.79 |
$11.19 |
$18.76 |
$14.14 |
$16.42 |
$11.43 |
$20.81 |
$15.75 |
$27.29 |
|
|
|
691.12% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
-13.23% |
-128.77% |
410.85% |
192.67% |
0.95% |
15.40% |
64.81% |
67.72% |
-24.62% |
16.12% |
-30.40% |
82.04% |
-24.33% |
73.31% |
|
|
|
27.85% |
<-IRR #YR-> |
10 |
Cash Flow |
1067.16% |
|
|
| 5 year Running Average |
$2.37 |
$1.62 |
$1.61 |
$2.39 |
$3.06 |
$3.97 |
$6.33 |
$9.69 |
$11.35 |
$13.46 |
$14.39 |
$16.31 |
$15.71 |
$18.34 |
|
|
|
-4.32% |
<-IRR #YR-> |
5 |
Cash Flow |
-19.82% |
|
|
| P/CF on Med Price |
5.16 |
-32.30 |
12.23 |
6.33 |
8.64 |
10.78 |
7.73 |
8.56 |
8.42 |
9.19 |
9.22 |
5.80 |
6.18 |
3.18 |
|
|
|
22.98% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
691.12% |
|
|
| P/CF on Closing Price |
6.49 |
-42.95 |
12.97 |
7.85 |
9.97 |
10.43 |
9.24 |
11.45 |
11.79 |
7.08 |
10.43 |
5.18 |
5.33 |
2.91 |
|
|
|
-3.44% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-16.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-65.71% |
Diff M/C |
|
25.59% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
876.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$320.60 |
<-12 mths |
-0.09% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$1.737 |
$12.632 |
$15.4 |
$25.3 |
$31.9 |
$37.0 |
-$13.2 |
-$9.5 |
$47.5 |
$35.2 |
$85.7 |
$6.4 |
$86.3 |
$0.0 |
|
|
|
10.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
62.16% |
|
|
| Cash Flow from
Operations $M WC |
$19.4 |
$6.8 |
$35.5 |
$87.3 |
$110.6 |
$128.3 |
$137.8 |
$283.1 |
$292.5 |
$317.7 |
$278.5 |
$335.0 |
$320.9 |
$406.6 |
|
|
|
803.94% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
-1.01% |
-65.00% |
423.19% |
145.92% |
26.69% |
16.00% |
7.40% |
105.44% |
3.32% |
8.62% |
-12.34% |
20.29% |
-4.21% |
26.70% |
|
|
|
24.63% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
803.94% |
|
|
| 5 year Running Average |
$18.1 |
$16.5 |
$20.2 |
$33.7 |
$51.9 |
$73.7 |
$99.9 |
$149.4 |
$190.5 |
$231.9 |
$261.9 |
$301.4 |
$308.9 |
$331.7 |
|
|
|
2.54% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
13.35% |
|
|
| CFPS Excl. WC |
$2.44 |
$0.74 |
$3.52 |
$8.20 |
$8.26 |
$9.54 |
$10.21 |
$18.15 |
$16.88 |
$18.47 |
$16.51 |
$21.21 |
$21.54 |
$27.29 |
|
|
|
31.36% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1429.40% |
|
|
| Increase |
-0.94% |
-69.60% |
373.08% |
133.33% |
0.76% |
15.40% |
7.03% |
77.82% |
-6.98% |
9.39% |
-10.60% |
28.48% |
1.53% |
26.70% |
|
|
|
15.63% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
106.75% |
|
|
| 5 year Running Average |
$2.52 |
$2.16 |
$2.33 |
$3.47 |
$4.63 |
$6.05 |
$7.95 |
$10.87 |
$12.61 |
$14.65 |
$16.04 |
$18.25 |
$18.92 |
$21.00 |
|
|
|
19.87% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
512.70% |
|
|
| P/CF on Median Price |
4.69 |
27.83 |
6.93 |
4.50 |
6.15 |
7.67 |
8.47 |
8.85 |
7.05 |
8.17 |
6.38 |
5.69 |
4.52 |
3.18 |
|
|
|
3.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
18.66% |
|
|
| P/CF on Closing Price |
5.91 |
37.01 |
7.34 |
5.58 |
7.10 |
7.42 |
10.12 |
11.84 |
9.87 |
6.30 |
7.22 |
5.08 |
3.90 |
2.91 |
|
|
|
23.29% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
711.71% |
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.49 |
5 yr |
8.42 |
P/CF Med |
10 yr |
6.72 |
5 yr |
6.38 |
|
-56.67% |
Diff M/C |
|
11.72% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
74.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$20.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$234.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$292.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$234.6 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.75 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$18.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.75 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.71 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$9.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.71 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$35.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$283.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$320.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$20.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$308.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$149.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$308.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$18.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$10.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
-$2.4 |
-$4.5 |
-$20.9 |
-$27.7 |
-$21.0 |
-$17.8 |
|
-$24.1 |
-$20.0 |
-$24.1 |
-$46.5 |
-$46.6 |
-$40.8 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax paid/ Rec |
-$0.6 |
-$2.2 |
$4.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract Acqu. Assets |
|
|
|
|
|
|
|
|
|
|
-$5.4 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other Rec |
-$4.154 |
-$3.702 |
-$3.8 |
-$2.8 |
-$14.4 |
-$25.1 |
$13.9 |
$10.0 |
-$32.9 |
-$20.6 |
-$23.5 |
$16.1 |
-$21.0 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$0.342 |
$0.438 |
-$0.2 |
-$0.1 |
$0.0 |
-$0.7 |
-$0.7 |
$0.8 |
-$0.7 |
-$1.1 |
$0.7 |
$0.1 |
-$2.0 |
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses & Dep |
$0.658 |
-$6.876 |
$1.7 |
$1.9 |
-$4.2 |
$0.3 |
-$7.2 |
$0.9 |
$1.0 |
-$7.0 |
$3.2 |
$0.9 |
-$7.4 |
|
|
|
|
|
|
|
|
|
|
|
| Due from Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other Payables |
$5.042 |
$4.133 |
$3.7 |
$3.4 |
$7.7 |
$6.3 |
$7.2 |
$21.9 |
$5.1 |
$17.6 |
-$14.2 |
$23.1 |
-$15.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
-$1.737 |
-$12.632 |
-$15.4 |
-$25.3 |
-$31.9 |
-$37.0 |
$13.2 |
$9.5 |
-$47.5 |
-$35.2 |
-$85.7 |
-$6.4 |
-$86.3 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
-$37 |
-$12 |
$10 |
-$48 |
-$35 |
-$86 |
-$7 |
-$86 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
$0 |
$25 |
-$1 |
$1 |
$0 |
$0 |
$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
| OPM Ratio |
10.06% |
-3.04% |
6.96% |
18.73% |
20.55% |
20.07% |
31.03% |
43.77% |
32.33% |
28.83% |
21.97% |
32.83% |
23.63% |
37.41% |
|
|
|
239.79% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-16.56% |
-130.20% |
328.87% |
169.32% |
9.73% |
-2.35% |
54.61% |
41.05% |
-26.14% |
-10.83% |
-23.79% |
49.44% |
-28.02% |
58.28% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
-62% |
-112% |
-73% |
-29% |
-22% |
-23% |
18% |
67% |
23% |
10% |
-16% |
25% |
-10% |
43% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
26.23% |
5 Yrs |
28.83% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
$148.3 |
$171.4 |
$172.9 |
$67.6 |
$135.2 |
$151.9 |
$178.6 |
$174.0 |
|
|
|
<-Total Growth |
5 |
EBIT |
|
|
|
| Change |
|
|
|
|
|
|
|
|
15.58% |
0.88% |
-60.90% |
100.00% |
12.35% |
17.58% |
-2.58% |
|
|
12.35% |
<-Median-> |
5 |
Change |
|
|
|
| Margin |
|
|
|
|
|
|
|
22.18% |
22.62% |
17.64% |
7.70% |
13.51% |
15.30% |
16.43% |
15.58% |
|
|
16.47% |
<-Median-> |
6 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$328 |
<-12 mths |
0.34% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$17.2 |
$4.0 |
$36.0 |
$93.1 |
$109.5 |
$128.0 |
$156.0 |
$291.4 |
$293.1 |
$329.0 |
$300.9 |
$331.4 |
$326.4 |
$361.5 |
$373.7 |
|
|
806.67% |
<-Total Growth |
10 |
Adjusted EBITDA |
Earnings before Interest, Taxes |
| Change |
1.94% |
-76.74% |
800.00% |
158.61% |
17.62% |
16.89% |
21.88% |
86.79% |
0.58% |
12.25% |
-8.54% |
10.14% |
-1.51% |
10.75% |
3.37% |
|
|
14.57% |
<-Median-> |
10 |
Change |
Depreciation and Amortization |
| Margin |
9.81% |
2.08% |
12.46% |
28.13% |
28.60% |
28.14% |
32.06% |
43.59% |
38.68% |
33.57% |
34.29% |
33.11% |
32.88% |
33.26% |
33.46% |
|
|
33.00% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$27.873 |
$92.948 |
$204.9 |
$181.3 |
$239.3 |
$578.0 |
$553.0 |
$377.8 |
$307.2 |
$618.0 |
$680.1 |
$636.4 |
$809.2 |
$752.8 |
|
|
|
294.92% |
<-Total Growth |
10 |
Debt |
Type |
|
|
| Change |
-19.16% |
233.47% |
120.45% |
-11.52% |
31.99% |
141.54% |
-4.33% |
-31.68% |
-18.69% |
101.17% |
10.05% |
-6.43% |
27.15% |
-6.97% |
|
|
|
2.86% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
0.24 |
0.37 |
0.79 |
0.37 |
0.30 |
0.61 |
0.40 |
0.11 |
0.11 |
0.31 |
0.34 |
0.37 |
0.65 |
0.64 |
|
|
|
0.36 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
5.76 |
8.47 |
9.80 |
5.68 |
6.01 |
11.62 |
9.55 |
6.88 |
15.17 |
13.20 |
10.93 |
9.75 |
11.05 |
10.48 |
|
|
|
10.34 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Current
Liabilities/Asset Ratio |
0.17 |
0.12 |
0.10 |
0.18 |
0.17 |
0.09 |
0.10 |
0.15 |
0.07 |
0.08 |
0.09 |
0.10 |
0.09 |
0.10 |
|
|
|
0.10 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
| Debt to Cash Flow
(Years) |
1.58 |
0.00 |
10.19 |
2.92 |
3.04 |
6.33 |
3.66 |
1.29 |
1.25 |
2.19 |
3.53 |
1.94 |
3.45 |
1.85 |
|
|
|
2.98 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
| Intangibles |
$1.000 |
$1.000 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
$2.0 |
|
|
|
0.00% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
| Goodwill |
$46.170 |
$46.170 |
$46.4 |
$46.4 |
$46.4 |
$46.4 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
$48.3 |
|
|
|
4.09% |
<-Total Growth |
10 |
Goodwill |
|
|
|
| Total |
$47.2 |
$47.2 |
$48.4 |
$48.4 |
$48.4 |
$48.4 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
$50.3 |
|
|
|
3.93% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
0.00% |
0.00% |
2.61% |
0.00% |
0.00% |
0.00% |
3.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.41 |
0.19 |
0.19 |
0.10 |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
|
|
|
0.03 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$19.020 |
$27.013 |
$40.6 |
$38.4 |
$54.4 |
$72.6 |
$71.0 |
$96.2 |
$200.1 |
$116.1 |
$278.1 |
$115.1 |
$237.0 |
$179.6 |
|
|
|
483.74% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$20.172 |
$33.704 |
$46.0 |
$81.4 |
$104.5 |
$73.4 |
$115.0 |
$177.8 |
$98.2 |
$150.5 |
$186.3 |
$197.6 |
$193.0 |
$196.7 |
|
|
|
319.57% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
0.94 |
0.80 |
0.88 |
0.47 |
0.52 |
0.99 |
0.62 |
0.54 |
2.04 |
0.77 |
1.49 |
0.58 |
1.23 |
0.91 |
|
|
|
0.69 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
1.56 |
0.63 |
1.32 |
1.15 |
1.18 |
2.08 |
1.82 |
2.10 |
4.35 |
2.52 |
2.42 |
2.14 |
2.34 |
2.87 |
|
|
|
2.42 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
| Liq. with CF aft div
(WC) |
1.51 |
0.87 |
1.47 |
1.43 |
1.46 |
2.38 |
1.64 |
1.97 |
4.26 |
2.56 |
2.70 |
2.06 |
2.60 |
2.65 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
| Liq. CF re Inv+Div |
0.32 |
0.19 |
0.24 |
-0.53 |
0.44 |
0.46 |
0.18 |
0.30 |
1.11 |
0.48 |
1.18 |
1.12 |
0.75 |
2.52 |
|
|
|
1.11 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
| Curr Long Term Debt |
$0.020 |
$0.505 |
$4.0 |
$35.7 |
$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$13.8 |
$11.1 |
$15.2 |
$34.2 |
$36.2 |
|
|
|
$13.8 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
| Liquidity Less CLTD |
0.94 |
0.81 |
0.97 |
0.84 |
0.53 |
0.99 |
0.62 |
0.54 |
2.04 |
0.85 |
1.59 |
0.63 |
1.49 |
1.12 |
|
|
|
1.49 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
| Liq. with CF aft div |
1.45 |
0.55 |
1.26 |
1.92 |
1.18 |
1.94 |
1.74 |
2.02 |
3.84 |
2.56 |
2.42 |
2.19 |
2.62 |
3.20 |
|
|
|
2.56 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$116.151 |
$285.334 |
$450.8 |
$462.5 |
$627.7 |
$852.9 |
$1,098.0 |
$1,223.9 |
$1,489.8 |
$1,986.3 |
$2,036.3 |
$1,925.7 |
$2,133.4 |
$2,060.7 |
|
|
|
373.25% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$53.608 |
$219.911 |
$396.0 |
$395.9 |
$473.1 |
$695.2 |
$822.0 |
$1,048.7 |
$813.4 |
$1,154.8 |
$1,251.8 |
$1,188.0 |
$1,391.0 |
$1,318.8 |
|
|
|
251.26% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
2.17 |
1.30 |
1.14 |
1.17 |
1.33 |
1.23 |
1.34 |
1.17 |
1.83 |
1.72 |
1.63 |
1.62 |
1.53 |
1.56 |
|
|
|
1.43 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$52.22 |
$57.22 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$778.0 |
$852.5 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.39 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-58.61% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Book Value |
$62.543 |
$65.424 |
$54.8 |
$66.6 |
$154.6 |
$157.7 |
$276.0 |
$175.2 |
$676.4 |
$831.5 |
$784.5 |
$737.7 |
$742.4 |
$741.9 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
| Book Value |
$62.543 |
$65.424 |
$54.8 |
$66.6 |
$154.6 |
$157.7 |
$276.0 |
$175.2 |
$676.4 |
$831.5 |
$784.5 |
$737.7 |
$742.4 |
$741.9 |
$741.9 |
$741.9 |
|
1254.74% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per share |
$7.89 |
$7.16 |
$5.43 |
$6.26 |
$11.55 |
$11.72 |
$20.44 |
$11.23 |
$39.04 |
$48.34 |
$46.51 |
$46.71 |
$49.83 |
$49.80 |
$49.80 |
#DIV/0! |
|
818.26% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Increase |
-2.92% |
-9.16% |
-24.26% |
15.31% |
84.62% |
1.47% |
74.41% |
-45.06% |
247.58% |
23.80% |
-3.78% |
0.44% |
6.67% |
-0.07% |
0.00% |
#DIV/0! |
|
-29.59% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.45 |
2.89 |
4.49 |
5.89 |
4.40 |
6.24 |
4.23 |
14.30 |
3.05 |
3.12 |
2.27 |
2.58 |
1.95 |
1.74 |
0.00 |
#DIV/0! |
|
2.27 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.83 |
3.84 |
4.76 |
7.31 |
5.08 |
6.04 |
5.05 |
19.13 |
4.27 |
2.41 |
2.56 |
2.31 |
1.68 |
1.60 |
1.60 |
#DIV/0! |
|
24.82% |
<-IRR #YR-> |
10 |
Book Value per Share |
818.26% |
|
|
| Change |
74.08% |
109.50% |
23.92% |
53.68% |
-30.55% |
18.95% |
-16.31% |
278.40% |
-77.68% |
-43.61% |
6.45% |
-9.88% |
-27.05% |
-5.27% |
0.00% |
#DIV/0! |
|
34.71% |
<-IRR #YR-> |
5 |
Book Value per Share |
343.60% |
|
|
| Median 10 year P/B
Ratio |
1.05 |
1.08 |
1.08 |
1.28 |
1.29 |
2.17 |
3.56 |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
3.68 |
3.09 |
2.82 |
#DIV/0! |
|
4.31 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
| Leverage (A/BK) |
1.86 |
4.36 |
8.23 |
6.94 |
4.06 |
5.41 |
3.98 |
6.99 |
2.20 |
2.39 |
2.60 |
2.61 |
2.87 |
2.78 |
|
|
|
2.60 |
<-Median-> |
5 |
A/BV |
|
|
|
| Debt/Equity Ratio |
0.86 |
3.36 |
7.23 |
5.94 |
3.06 |
4.41 |
2.98 |
5.99 |
1.20 |
1.39 |
1.60 |
1.61 |
1.87 |
1.78 |
|
|
|
1.60 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
3.68 |
5 yr Med |
2.58 |
|
-56.60% |
Diff M/C |
|
2.61 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$132 |
<-12 mths |
64.96% |
|
|
|
|
|
|
|
|
| Comprehensive Income |
$3.332 |
-$9.525 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$37.3 |
$108.4 |
$80.2 |
|
|
|
|
545.56% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
-6.21% |
-385.89% |
-88.98% |
113.33% |
887.50% |
-14.77% |
-42.57% |
-856.90% |
290.66% |
13.86% |
-80.43% |
190.62% |
-26.01% |
|
|
|
|
13.86% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$2.0 |
$0.2 |
-$3.4 |
-$3.6 |
$0.4 |
$3.8 |
$8.0 |
-$6.0 |
$27.0 |
$60.4 |
$63.8 |
$83.2 |
$116.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
545.56% |
|
|
| ROE |
5.3% |
0.0% |
0.0% |
3.6% |
15.3% |
12.8% |
4.2% |
0.0% |
24.7% |
22.9% |
4.8% |
14.7% |
10.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
191.34% |
|
|
| 5Yr Median |
5.3% |
5.3% |
5.3% |
3.6% |
3.6% |
3.6% |
4.2% |
4.2% |
12.8% |
12.8% |
4.8% |
14.7% |
14.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
3566.29% |
|
|
| % Difference from Net
Income |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2052.84% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
14.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$87.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$116.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$116.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.96 |
0.20 |
0.77 |
1.07 |
1.06 |
1.75 |
1.20 |
1.59 |
2.98 |
2.11 |
1.49 |
1.70 |
1.66 |
2.07 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
1.13 |
1.13 |
0.96 |
0.96 |
0.96 |
1.06 |
1.07 |
1.20 |
1.59 |
1.75 |
1.59 |
1.70 |
1.70 |
1.70 |
|
|
|
1.63 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
16.69% |
2.38% |
7.87% |
18.88% |
17.62% |
15.04% |
12.55% |
23.13% |
19.63% |
15.99% |
13.68% |
17.40% |
15.04% |
19.73% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
16.69% |
16.69% |
16.69% |
16.69% |
16.69% |
15.04% |
15.04% |
17.62% |
17.62% |
15.99% |
15.99% |
17.40% |
15.99% |
15.99% |
|
|
|
16.7% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
2.87% |
-3.34% |
-3.99% |
0.52% |
3.78% |
2.37% |
1.06% |
-7.17% |
11.24% |
9.60% |
1.83% |
5.63% |
3.76% |
5.15% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
3.31% |
3.13% |
2.87% |
0.52% |
0.52% |
0.52% |
1.06% |
1.06% |
2.37% |
2.37% |
1.83% |
5.63% |
5.63% |
5.15% |
|
|
|
3.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
5.33% |
0.00% |
0.00% |
3.60% |
15.33% |
12.81% |
4.20% |
0.00% |
24.75% |
22.92% |
4.75% |
14.69% |
10.80% |
14.30% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
5.97% |
5.51% |
5.33% |
3.60% |
3.60% |
3.60% |
4.20% |
4.20% |
12.81% |
12.81% |
4.75% |
14.69% |
14.69% |
14.30% |
|
|
|
11.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$36 |
<-12 mths |
-54.74% |
|
|
|
|
|
|
|
|
| Net Income |
$3.332 |
-$9.525 |
-$18.0 |
$2.4 |
$23.7 |
$20.2 |
$11.6 |
-$87.8 |
$167.4 |
$190.6 |
$37.3 |
$108.4 |
$80.2 |
$106.1 |
$128.0 |
|
|
545.56% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
-6.21% |
-385.89% |
-88.98% |
113.33% |
887.50% |
-14.77% |
-42.57% |
-856.90% |
290.66% |
13.86% |
-80.43% |
190.62% |
-26.01% |
32.29% |
20.64% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$4.6 |
$1.0 |
-$3.4 |
-$3.6 |
$0.4 |
$3.8 |
$8.0 |
-$6.0 |
$27 |
$60 |
$64 |
$83 |
$117 |
$104.5 |
$92.0 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
545.56% |
|
|
| Operating Cash Flow |
$17.648 |
-$5.847 |
$20.1 |
$62.0 |
$78.7 |
$91.3 |
$151.0 |
$292.6 |
$245.0 |
$282.5 |
$192.8 |
$328.6 |
$234.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
191.34% |
|
|
| Investment Cash Flow |
-$9.592 |
-$102.502 |
-$119.4 |
-$59.6 |
-$130.0 |
-$172.0 |
-$217.2 |
-$127.7 |
-$280.4 |
-$615.1 |
-$127.5 |
-$142.7 |
-$349.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
3566.29% |
|
|
| Total Accruals |
-$4.725 |
$98.825 |
$81.3 |
$0.0 |
$75.0 |
$100.9 |
$77.8 |
-$252.7 |
$202.8 |
$523.2 |
-$28.0 |
-$77.5 |
$195.2 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2052.84% |
|
|
| Total Assets |
$116.151 |
$285.334 |
$450.8 |
$462.5 |
$627.7 |
$852.9 |
$1,098.0 |
$1,223.9 |
$1,489.8 |
$1,986.3 |
$2,036.3 |
$1,925.7 |
$2,133.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
-4.07% |
34.63% |
18.03% |
0.00% |
11.95% |
11.83% |
7.09% |
-20.65% |
13.61% |
26.34% |
-1.38% |
-4.02% |
9.15% |
|
|
|
|
9.15% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio (WC) |
0.17 |
0.00 |
0.00 |
0.03 |
0.23 |
0.16 |
0.08 |
0.00 |
0.56 |
0.55 |
0.13 |
0.31 |
0.24 |
|
|
|
|
0.20 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$87.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$116.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$116.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
69.01% |
90.31% |
-6.15% |
77.22% |
28.22% |
20.70% |
45.97% |
107.91% |
-22.42% |
-30.19% |
2.42% |
-9.48% |
-22.18% |
-5.34% |
0.00% |
|
|
|
Count |
21 |
Years of data |
|
|
|
| up/down |
up |
|
down |
down |
|
down |
down |
down |
up |
down |
down |
|
|
down |
|
|
|
|
Count |
15 |
71.43% |
|
|
|
| Meet Prediction? |
yes |
|
yes |
|
|
|
|
|
|
yes |
|
|
|
|
|
|
|
% right |
Count |
4 |
26.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$7.765 |
$107.908 |
$102.1 |
-$5.6 |
$56.0 |
$68.7 |
$74.8 |
-$162.8 |
$126.4 |
$244.0 |
-$39.6 |
-$216.2 |
$120.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
| Total Accruals |
$3.0 |
-$9.1 |
-$20.8 |
$5.6 |
$19.0 |
$32.2 |
$3.0 |
-$89.9 |
$76.4 |
$279.2 |
$11.6 |
$138.7 |
$75.0 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
2.62% |
-3.18% |
-4.61% |
1.21% |
3.03% |
3.78% |
0.27% |
-7.35% |
5.13% |
14.06% |
0.57% |
7.20% |
3.52% |
|
|
|
|
5.13% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$441.506 |
$0.000 |
$6.0 |
$2.2 |
$5.7 |
-$0.9 |
$2.0 |
$3.7 |
$94.7 |
$6.1 |
$31.8 |
$1.5 |
$6.7 |
$1.6 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$55.68 |
$0.00 |
$0.59 |
$0.21 |
$0.43 |
-$0.07 |
$0.15 |
$0.24 |
$5.47 |
$0.35 |
$1.89 |
$0.09 |
$0.45 |
$0.11 |
|
|
|
$0.45 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
385.31% |
0.00% |
2.30% |
0.45% |
0.73% |
-0.09% |
0.14% |
0.11% |
3.28% |
0.30% |
1.58% |
0.09% |
0.54% |
0.14% |
|
|
|
0.54% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 28,
2026. Last estimates were for 2025,
2026, 2027 of $1026M, $1087M, $1117M for Revenue, $5.41, $6.39, $7.63 AEPS,
$5.59, $6.81, $8.50 EPS, $1.42, $1.56 and $1.97
Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $131.4M,
$143.2M, $117.2M FCF, $20.07, $27.29 2025/6 CFPS, $151.9M, $178.6M, $174M
EBIT, $337.8M, $361.5M, $373.7M EBITDA, $47.57,
$52.22, $57.22 BVPS, $91.6M, $106.1M, $128M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 6,
2025. Last estimates were for 2024,
2025, 2026 of 977M, $1036M, $1082M Revenue, $4.50, $5.80, $6.59 AEPS, $3.70,
$6.27, $7.02 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.30, $1.43,
$1.49 Dividends, $209.6M, $144.9M, $163.8M FCF, 20.63, $20.07, $27.80 CFPS,
$334.6M, $359.8M, $377.1M EBITDA, $43.30, $46.10,
$49.39 BVPS, $58.3M, $100.8M, $112.2M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 28,
2024. Last estimates were for 2023,
2024, 2025 of $954M, $1032M, $1163M Revenue, $4.84, $5.61, $6.69 AEPS, $4.88,
$5.15, $4.94 EPS, $1.14, $1.22, $1.22
Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $175M, $105M,
$118M FCF, $11.60, $14.70, $22.90 CFPS, $316.5, $353.9 2023/4 EBITDA, $51.40,
$54.50, $59.40 BVPS, 86.3M, $92.4M, $98.5M Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 30,
2023. I started a spreadsheet on this
stock. |
|
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|
|
| 2011. changed from Cargojet Income Fund to
Cargojet Inc. |
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| The Company
is authorized to issue an unlimited number of no par value common voting
shares, variable |
|
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|
| voting shares
and preferred shares. The common voting shares are held only by shareholders
who are |
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|
|
| “Canadian” as
such term is defined in the Canada Transportation Act. The variable voting
shares are held |
|
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|
| only by
shareholders who are not Canadian. |
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| Sector: |
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| Industrial Services |
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|
|
| What should
this stock accomplish? |
|
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| Cargojet
(TSX:CJT). The airline is not only resilient in the face of this
unprecedented socio-economic crisis, but it is also in a spot |
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| to thrive, as
demand for its overnight shipping services is likely to remain stable amid
this pandemic. |
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| https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/ |
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| Cargojet Inc
(CJT) operates a domestic overnight air cargo co-load network between
fourteen Canadian cities. The company also provides |
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| dedicated
aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance (ACMI)
basis, operating between points in Canada and |
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| the USA. As
well, the company operates scheduled international routes for multiple cargo
customers between the USA and Bermuda.
Small cap with dividends in 1% range. |
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| I read about
this stock on Motley Fool in an article by Joey Frenette. |
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| See <a
href="https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/"
target="_top"> article</a>. |
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| Why I bought this
stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 1 of January, April, July and October Dividends are declared in one month for
shareholders of record of the following month and paid in the next month. |
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| For example,
the dividends declared on November 15, 2021, for the Record Date of December
20, 2022 and Paid January 5, 2022 |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Cargojet Inc
operates a domestic air cargo co-load network between several Canadian
cities. The company also provides dedicated aircraft to customers on an
Aircraft, Crew, |
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| Maintenance,
and Insurance basis, operating between points in Canada, the USA, South
America, Europe, and Asia. In addition, it operates scheduled international
routes for |
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| multiple
cargo customers between the USA and Bermuda, between Canada, the UK, and
Germany, between Canada and Asia, and between Canada and Mexico. |
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| Shares; '%, Value $M |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
|
Update this each year?? |
Change |
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| Date |
5 |
8.24% |
15.93% |
14.68% |
1.24% |
15.93% |
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2022 |
Jul 30 |
2023 |
Aug 28 |
2024 |
Sep 6 |
2024 |
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Aug 28 |
2026 |
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| Dhillon, Pauline |
10 |
6.62% |
33.24% |
29.83% |
3.41% |
33.24% |
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0.011 |
0.06% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.013 |
0.09% |
|
CEO in 2026 |
2877.08% |
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| Co CEO - Shares -
Amount |
15 |
-0.36% |
17.20% |
14.98% |
2.22% |
17.20% |
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$1.270 |
|
$0.048 |
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$0.037 |
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$1.053 |
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| Options - percentage |
17 |
2.15% |
19.53% |
15.81% |
3.72% |
19.53% |
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0.021 |
0.12% |
0.044 |
0.28% |
0.057 |
0.38% |
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0.078 |
0.52% |
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36.28% |
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| Options - amount |
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$2.507 |
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$4.695 |
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$4.806 |
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$6.200 |
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|
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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| Porteous, Jamie Bennett |
5 |
6.67% |
12.15% |
10.98% |
1.17% |
12.15% |
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0.015 |
0.08% |
0.014 |
0.08% |
0.014 |
0.09% |
0.014 |
0.09% |
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-100.00% |
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| Co CEO - Shares -
Amount |
10 |
6.73% |
25.90% |
23.49% |
2.42% |
25.90% |
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$1.698 |
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$1.652 |
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$1.496 |
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$1.164 |
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| Options - percentage |
15 |
0.82% |
38.20% |
29.85% |
8.35% |
38.20% |
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0.011 |
0.06% |
0.015 |
0.09% |
0.033 |
0.21% |
0.048 |
0.32% |
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-100.00% |
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| Options - amount |
18 |
2.30% |
18.73% |
15.02% |
3.71% |
18.73% |
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$1.266 |
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$1.765 |
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$3.519 |
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$4.060 |
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| Calver, Scott David |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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0.004 |
0.02% |
0.004 |
0.02% |
0.004 |
0.02% |
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Ceased insider Jan 2025 |
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| CFO - Shares - Amount |
5 |
7.20% |
1.90% |
0.86% |
1.04% |
1.90% |
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$0.427 |
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$0.437 |
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$0.395 |
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| Options - percentage |
10 |
8.05% |
16.43% |
14.65% |
1.79% |
16.43% |
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0.000 |
0.00% |
0.003 |
0.02% |
0.006 |
0.04% |
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| Options - amount |
15 |
6.75% |
20.93% |
17.89% |
3.03% |
20.93% |
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$0.000 |
|
$0.369 |
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$0.625 |
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19 |
2.84% |
17.40% |
13.58% |
3.82% |
17.40% |
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| McKay, Aaron |
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0.000 |
0.00% |
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0.001 |
0.01% |
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109.33% |
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| CFO - Shares - Amount |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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$0.039 |
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$0.077 |
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| Options - percentage |
5 |
8.39% |
-16.28% |
-17.13% |
0.86% |
-16.27% |
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0.002 |
0.01% |
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0.005 |
0.03% |
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147.18% |
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| Options - amount |
10 |
8.91% |
14.76% |
12.52% |
2.24% |
14.76% |
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$0.167 |
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$0.390 |
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15 |
7.36% |
20.25% |
16.51% |
3.73% |
20.25% |
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| Rinaldo, Paul David |
20 |
3.10% |
15.59% |
11.45% |
4.14% |
15.59% |
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0.003 |
0.02% |
0.001 |
0.01% |
0.001 |
0.01% |
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Ceased insider Mar 2026 |
-100.00% |
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| Officer - Shares -
Amount |
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$0.330 |
|
$0.137 |
|
$0.107 |
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| Options - percentage |
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0.005 |
0.03% |
0.007 |
0.04% |
0.007 |
0.05% |
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-100.00% |
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| Options - amount |
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$0.633 |
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$0.747 |
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$0.623 |
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| Cantwell, Steven Edward |
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0.000 |
0.00% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$0.000 |
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| Options - percentage |
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0.005 |
0.03% |
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#DIV/0! |
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| Options - amount |
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$0.407 |
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| Cordeiro, Leonilde |
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0.003 |
0.02% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$0.255 |
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| Options - percentage |
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0.007 |
0.05% |
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#DIV/0! |
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| Options - amount |
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$0.564 |
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| Dickenson, Arlene |
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0.010 |
0.06% |
0.009 |
0.06% |
0.009 |
0.06% |
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-100.00% |
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| Director - Shares -
Amount |
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$1.228 |
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$0.960 |
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$0.747 |
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| Options - percentage |
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0.005 |
0.03% |
0.005 |
0.03% |
0.007 |
0.05% |
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-100.00% |
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| Options - amount |
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$0.552 |
|
$0.577 |
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$0.578 |
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| Godfrey, Paul Victor |
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0.025 |
0.15% |
0.025 |
0.15% |
0.025 |
0.16% |
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|
Ceased insider April 2025 |
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| Director - Shares -
Amount |
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$2.907 |
|
$2.978 |
|
$2.695 |
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| Options - percentage |
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0.009 |
0.05% |
0.005 |
0.03% |
0.005 |
0.03% |
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| Options - amount |
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$1.021 |
|
$0.552 |
|
$0.577 |
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| Kazazz, Amos |
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0.000 |
0.00% |
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0.000 |
0.00% |
|
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#DIV/0! |
|
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| Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.001 |
0.01% |
|
|
0.003 |
0.02% |
|
|
225.13% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.082 |
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|
|
$0.251 |
|
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| Dickinson, Arlene |
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|
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|
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|
|
|
|
|
|
0.009 |
0.06% |
|
|
0.009 |
0.06% |
|
|
0.00% |
|
|
| Director - Shares -
Amount |
|
|
|
|
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|
|
|
|
|
|
|
|
|
$0.747 |
|
|
|
$0.708 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.05% |
|
|
0.009 |
0.06% |
|
|
27.81% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.578 |
|
|
|
$0.699 |
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| Levitt, Brian |
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|
|
|
|
|
|
|
|
0.003 |
0.02% |
0.003 |
0.02% |
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.324 |
|
$0.252 |
|
|
|
|
|
|
|
|
|
| Options - percentage |
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|
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|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.003 |
0.02% |
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.033 |
|
$0.264 |
|
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|
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| Webster, John Philip |
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|
|
|
|
|
|
0.006 |
0.03% |
0.006 |
0.04% |
0.025 |
0.16% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
| Lead Director - Shares
- Amt |
|
|
|
|
|
|
|
|
$0.697 |
|
$0.714 |
|
$2.695 |
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.009 |
0.05% |
0.005 |
0.03% |
0.005 |
0.03% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$1.021 |
|
$0.552 |
|
$0.577 |
|
|
|
|
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|
|
| Virmani, Dr. Ajay |
|
|
|
|
|
|
|
0.412 |
2.39% |
0.419 |
2.48% |
0.314 |
1.99% |
0.314 |
2.11% |
|
|
0.349 |
2.34% |
|
Was CEO, Chairman 2024 |
11.15% |
|
|
| CEO - Shares - Amount |
|
|
|
|
|
|
|
|
$47.878 |
|
$49.910 |
|
$33.871 |
|
$26.357 |
|
|
|
$27.732 |
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.054 |
0.31% |
0.061 |
0.36% |
0.075 |
0.47% |
0.097 |
0.65% |
|
|
0.109 |
0.73% |
|
|
11.34% |
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$6.261 |
|
$7.306 |
|
$8.073 |
|
$8.183 |
|
|
|
$8.624 |
|
|
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|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
0.014 |
0.09% |
0.002 |
0.01% |
0.007 |
0.04% |
0.004 |
0.02% |
|
|
0.000 |
0.00% |
|
|
|
|
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
$2.282 |
|
$0.205 |
|
$0.871 |
|
$0.395 |
|
|
|
$0.000 |
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
$1.300 |
|
$0.200 |
|
$0.900 |
|
$0.500 |
|
|
|
$0.500 |
|
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
-$0.500 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$2.583 |
|
Yes, 0 in 2025 |
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
$0.413 |
|
$0.112 |
|
$0.015 |
|
$0.000 |
|
|
|
$0.331 |
|
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
-$0.086 |
|
$0.112 |
|
$0.015 |
|
$0.000 |
|
|
|
-$2.252 |
|
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
0.00% |
|
0.01% |
|
0.00% |
|
0.00% |
|
|
|
-0.13% |
|
|
|
|
|
|
|
|
|
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| Directors |
|
|
|
|
|
|
|
|
|
5 |
|
5 |
|
5 |
|
|
|
5 |
|
|
|
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|
|
| Women |
|
|
|
|
|
|
|
|
|
2 |
40% |
2 |
40% |
2 |
40% |
|
|
2 |
40% |
|
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
1 |
20% |
1 |
20% |
1 |
20% |
|
|
2 |
40% |
|
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|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
20 |
25.35% |
20 |
29.18% |
20 |
30.82% |
|
|
20 |
16.54% |
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
4.362 |
25.86% |
4.713 |
29.85% |
4.649 |
31.20% |
|
|
2.448 |
16.43% |
|
|
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
0.834 |
23.63% |
-0.167 |
-3.42% |
-0.135 |
-2.82% |
|
|
-0.347 |
-12.41% |
|
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
3.528 |
|
4.880 |
|
4.784 |
|
|
|
2.795 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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