| 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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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2025 |
<-Estimates |
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https://www.annualreports.com/Company/dexterra-group |
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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 |
|
https://spbrunner.blogspot.com/ |
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3/31/25 |
<-Estimates |
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https://www.annualreports.com/Company/horizon-north-logistics-inc |
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| Dexterra Group Inc |
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TSX |
DXT |
OTC |
HZNOF |
https://www.dexterra.com/a> |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
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 |
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Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Consolidation Date |
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16-Jul-20 |
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| Consolidation |
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5 |
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| USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.4389 |
1.4389 |
1.4389 |
|
2.07% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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| Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
0.00% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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Exchange 5 years |
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| Exchange 10 years |
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-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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Exchange 10 years |
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$7,949 |
<-12 mths |
692.51% |
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Estimates |
|
last 12 months from Qtr. |
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| Revenue* |
$0.0 |
$554.4 |
$476.1 |
$369.9 |
$250.9 |
$324.1 |
$394.2 |
$261.1 |
$471.2 |
$733.4 |
$971.5 |
$927.8 |
$1,003.0 |
$1,042.0 |
$1,144.0 |
$1,187.0 |
|
110.69% |
<-Total Growth |
10 |
Revenue |
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| Increase |
0.00% |
0.00% |
-14.13% |
-22.30% |
-32.16% |
29.15% |
21.65% |
-33.78% |
80.51% |
55.63% |
32.47% |
-4.50% |
8.11% |
3.89% |
9.79% |
3.76% |
|
7.74% |
<-IRR #YR-> |
10 |
Revenue |
110.69% |
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| 5 year Running Average |
$64.9 |
$139.7 |
$206.1 |
$280.1 |
$330.3 |
$395.1 |
$363.0 |
$320.0 |
$340.3 |
$436.8 |
$566.3 |
$673 |
$821.4 |
$935.5 |
$1,017.7 |
$1,060.8 |
|
30.89% |
<-IRR #YR-> |
5 |
Revenue |
284.21% |
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| Revenue per Share |
#DIV/0! |
$25.18 |
$21.54 |
$13.95 |
$8.68 |
$11.20 |
$12.00 |
$8.21 |
$7.26 |
$11.26 |
$14.89 |
$14.40 |
$15.85 |
$16.75 |
$18.39 |
$19.08 |
|
14.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
298.56% |
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| Increase |
#DIV/0! |
#DIV/0! |
-14.45% |
-35.25% |
-37.80% |
29.10% |
7.14% |
-31.56% |
-11.55% |
54.95% |
32.29% |
-3.29% |
10.10% |
5.63% |
9.79% |
3.76% |
|
20.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
156.65% |
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| 5 year Running Average |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
$16.11 |
$13.47 |
$10.81 |
$9.47 |
$9.99 |
$10.73 |
$11.21 |
$12.73 |
$14.63 |
$16.06 |
$16.89 |
|
-3.02% |
<-IRR #YR-> |
10 |
Revenue per Share |
-26.40% |
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| P/S (Price/Sales) Med |
#DIV/0! |
1.51 |
1.38 |
1.12 |
0.93 |
0.78 |
0.99 |
1.02 |
0.54 |
0.67 |
0.37 |
0.37 |
0.42 |
0.58 |
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14.06% |
<-IRR #YR-> |
5 |
Revenue per Share |
93.04% |
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| P/S (Price/Sales) Close |
#DIV/0! |
1.98 |
0.61 |
0.81 |
1.13 |
0.69 |
0.75 |
0.75 |
0.89 |
0.76 |
0.37 |
0.40 |
0.49 |
0.72 |
0.65 |
0.63 |
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#VALUE! |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
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| P/S 10 Year Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.96 |
0.85 |
0.73 |
0.63 |
0.58 |
0.56 |
|
3.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.82% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
#DIV/0! |
15 yr |
#DIV/0! |
10 yr |
0.73 |
5 yr |
0.42 |
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-1.27% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$476.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,003.0 |
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-$261.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,003.0 |
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-$206.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$821.4 |
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-$320.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$821.4 |
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-$21.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.85 |
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-$8.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.85 |
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#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.73 |
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-$10.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.73 |
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| Amount |
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$0.0 |
<-12 mths |
#DIV/0! |
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Estimates |
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Last 12 months from Qtr |
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| Per Share |
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$0.00 |
<-12 mths |
#DIV/0! |
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Estimates |
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Last 12 months from Qtr |
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| Payout Ratio Adj EPS |
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#DIV/0! |
#DIV/0! |
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Estimates |
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Payout Ratio EPS |
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| Adjusted Profit CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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#DIV/0! |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
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| Return on Equity ROE |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Return on Equity ROE |
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| 5Yr Median |
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#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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#DIV/0! |
<-Median-> |
8 |
5 Yr Median |
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| Basic |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#DIV/0! |
<-Total Growth |
10 |
AEPS |
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| AEPS* Dilued |
$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 |
|
#DIV/0! |
<-Total Growth |
10 |
AEPS |
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| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
0 |
0 |
10 |
Years of Data, EPS P or N |
0.00% |
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| 5 year Running Average |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#NUM! |
<-IRR #YR-> |
10 |
AEPS |
#DIV/0! |
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| AEPS Yield |
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% |
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
#DIV/0! |
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| Payout Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
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| 5 year Running Average |
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|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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| Price/AEPS Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS Median |
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| Price/AEPS High |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS High |
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| Price/AEPS Low |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS Low |
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| Price/AEPS Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
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|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Trailing P/AEPS Close |
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| Median Values |
|
DPR |
10 Yrs |
#DIV/0! |
5 Yrs |
#DIV/0! |
P/AEPS |
5 Yrs |
in order |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Earnings per Share |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.64 |
<-12 mths |
106.45% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
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|
|
| Difference Basic and
Diluted |
1.49% |
2.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.80% |
5.13% |
-150.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
|
|
|
| Pre-Consolidation 2020 |
$0.67 |
$0.39 |
$0.21 |
-$0.01 |
-$0.15 |
-$0.05 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$3.35 |
$1.95 |
$1.05 |
-$0.05 |
-$0.75 |
-$0.25 |
-$0.25 |
$0.28 |
$1.25 |
$0.39 |
$0.02 |
$0.41 |
$0.31 |
|
|
|
|
-238.71% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
|
|
| Pre-Consolidation 2020 |
$0.66 |
$0.38 |
$0.21 |
-$0.01 |
-$0.15 |
-$0.05 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$3.30 |
$1.90 |
$1.05 |
-$0.05 |
-$0.75 |
-$0.25 |
-$0.25 |
$0.28 |
$1.24 |
$0.37 |
$0.05 |
$0.41 |
$0.31 |
$0.71 |
$0.91 |
$1.03 |
|
-238.71% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
|
| Increase |
60.98% |
-42.42% |
-44.74% |
-104.76% |
-1400.00% |
66.67% |
0.00% |
212.00% |
342.86% |
-70.16% |
-86.49% |
720.00% |
-24.39% |
129.03% |
28.52% |
12.88% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
|
|
|
|
| Earnings Yield |
9.61% |
3.82% |
7.95% |
-0.44% |
-7.65% |
-3.25% |
-2.78% |
4.55% |
19.11% |
4.31% |
0.90% |
7.12% |
3.97% |
5.92% |
7.60% |
8.58% |
|
-11.48% |
<-IRR #YR-> |
10 |
Earnings per Share |
-238.71% |
|
|
|
|
| 5 year Running Average |
$1.07 |
$1.45 |
$1.66 |
$1.65 |
$1.09 |
$0.38 |
-$0.05 |
-$0.20 |
$0.05 |
$0.28 |
$0.34 |
$0.47 |
$0.48 |
$0.37 |
$0.48 |
$0.67 |
|
2.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
10.71% |
|
|
|
|
| 10 year Running Average |
$0.54 |
$0.73 |
$0.83 |
$0.83 |
$0.75 |
$0.73 |
$0.70 |
$0.73 |
$0.85 |
$0.68 |
$0.36 |
$0.21 |
$0.14 |
$0.21 |
$0.38 |
$0.51 |
|
-11.74% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-71.33% |
|
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.44% |
5Yrs |
4.31% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
333.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.37 |
$0.42 |
$0.44 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.66% |
11.63% |
5.59% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
52.58% |
45.67% |
42.72% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
| Special Dividends |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
|
| Pre-Consolidation 2020 |
$0.19 |
$0.23 |
$0.30 |
$0.32 |
$0.10 |
$0.08 |
$0.08 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
$1.20 |
|
|
|
|
|
$0.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.95 |
$1.15 |
$1.50 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.38 |
$0.40 |
$0.40 |
|
-328.57% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
| Increase |
18.75% |
21.05% |
30.43% |
6.67% |
-68.75% |
-20.00% |
0.00% |
0.00% |
-25.00% |
16.67% |
0.00% |
0.00% |
0.00% |
7.14% |
6.67% |
0.00% |
|
5 |
3 |
13 |
Years of data, Count P, N |
|
|
|
|
|
| Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
20.00% |
-9.47% |
-13.04% |
-14.67% |
-15.00% |
-8.00% |
-2.50% |
-2.50% |
-2.50% |
3.33% |
1.43% |
2.86% |
2.86% |
|
-5.25% |
<-Median-> |
10 |
5 year Increases |
|
|
|
|
|
| Dividends 5 Yr Running |
$0.35 |
$0.58 |
$0.88 |
$1.20 |
$1.14 |
$1.03 |
$0.88 |
$0.66 |
$0.40 |
$0.37 |
$0.36 |
$0.35 |
$0.34 |
$0.36 |
$0.37 |
$0.38 |
|
-158.82% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
| Yield H/L Price |
3.53% |
3.03% |
5.05% |
10.24% |
6.21% |
4.60% |
3.35% |
4.76% |
7.64% |
4.61% |
6.43% |
6.52% |
5.30% |
3.86% |
|
|
|
5.75% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
|
| Yield on High Price |
3.03% |
2.31% |
3.00% |
7.53% |
4.67% |
3.48% |
2.47% |
3.32% |
4.59% |
3.72% |
6.09% |
5.90% |
4.38% |
3.05% |
|
|
|
4.48% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
|
| Yield on Low Price |
4.22% |
4.38% |
16.04% |
16.00% |
9.26% |
6.78% |
5.23% |
8.42% |
22.64% |
6.04% |
6.81% |
7.29% |
6.70% |
5.24% |
|
|
|
7.05% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
|
|
| Yield on Close Price |
2.77% |
2.31% |
11.36% |
14.16% |
5.10% |
5.19% |
4.44% |
6.50% |
4.62% |
4.07% |
6.33% |
6.08% |
4.49% |
3.13% |
3.33% |
3.33% |
|
5.15% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
|
|
| Payout Ratio EPS |
28.79% |
60.53% |
142.86% |
0 |
0 |
0 |
0 |
142.86% |
24.19% |
94.59% |
700.00% |
85.37% |
112.90% |
52.82% |
43.84% |
38.83% |
|
$0.90 |
<-Median-> |
10 |
DPR EPS |
FCF |
|
|
|
|
| DPR EPS 5 Yr Running |
32.71% |
40.00% |
53.01% |
72.73% |
104.59% |
271.05% |
0 |
0 |
740.74% |
133.09% |
106.51% |
74.47% |
71.43% |
95.95% |
76.28% |
55.60% |
|
$0.74 |
<-Median-> |
12 |
DPR EPS 5 Yr Running |
|
|
|
|
|
| Payout Ratio CFPS |
#DIV/0! |
20.20% |
60.75% |
42.44% |
47.01% |
78.60% |
35.00% |
814.50% |
26.73% |
35.36% |
35.68% |
27.59% |
22.95% |
23.29% |
23.67% |
22.47% |
|
#DIV/0! |
<-Median-> |
12 |
DPR CF |
|
|
|
|
|
| DPR CF 5 Yr Running |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
38.13% |
49.14% |
50.50% |
51.46% |
48.52% |
42.01% |
39.68% |
28.88% |
27.85% |
25.80% |
23.81% |
|
#DIV/0! |
<-Median-> |
8 |
DPR CF 5 Yr Running |
|
|
|
|
|
| Payout Ratio CFPS WC |
#DIV/0! |
20.80% |
37.73% |
71.74% |
52.04% |
20.93% |
33.11% |
77.22% |
26.08% |
30.26% |
54.51% |
23.50% |
22.44% |
23.29% |
23.67% |
22.47% |
|
#DIV/0! |
<-Median-> |
12 |
DPR CF WC |
|
|
|
|
|
| DPR CF WC 5 Yr Running |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
35.25% |
42.77% |
48.33% |
34.79% |
31.12% |
38.50% |
35.30% |
28.34% |
27.48% |
26.10% |
23.06% |
|
#DIV/0! |
<-Median-> |
8 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.75% |
5.15% |
5 Yr Med |
5 Yr Cl |
6.43% |
4.62% |
5 Yr Med |
Payout |
94.59% |
27.59% |
26.08% |
|
|
|
|
-2.64% |
<-IRR #YR-> |
5 |
Dividends |
-12.50% |
|
|
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-42.06% |
-35.26% |
5 Yr Med |
and Cur. |
-48.14% |
-27.89% |
Last Div Inc ---> |
$0.09 |
$0.10 |
14.29% |
|
|
|
|
-13.54% |
<-IRR #YR-> |
10 |
Dividends |
-76.67% |
|
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.16% |
<-IRR #YR-> |
13 |
Dividends |
#DIV/0! |
|
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
| Dividends Growth 10 |
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Yd |
|
|
|
|
| Historical Dividends |
Historical |
High Div |
19.34% |
Low Div |
2.39% |
10 Yr High |
21.98% |
10 Yr Low |
2.55% |
Med Div |
4.91% |
Close Div |
4.86% |
|
|
|
|
|
|
|
Historical Dividends |
4.28% |
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-82.76% |
|
28.30% |
Exp. |
-84.83% |
|
30.72% |
Exp. |
-32.11% |
Exp. |
-31.44% |
|
|
|
|
|
|
|
High/Ave/Median |
10.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.48% |
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-12.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
Also, assuming the same dividend increases for
the future, |
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.55% |
earning in |
10 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-23.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
your initial cost would be covered 93.72%
based on current |
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.23% |
earning in |
15 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-33.01% |
|
|
|
|
|
|
|
Future Dividend Yield |
stock cost of $99.36 CDN$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.35 |
earning in |
5 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-12.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.31 |
earning in |
10 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-23.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
$0.35 |
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.27 |
earning in |
15 |
Years |
at IRR of |
-2.64% |
Div Inc. |
-33.01% |
|
|
|
|
|
|
|
Future Dividend Paid |
$0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.27 |
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.90 |
over |
5 |
Years |
at IRR of |
-2.64% |
Div Cov. |
15.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.21 |
over |
10 |
Years |
at IRR of |
-2.64% |
Div Cov. |
26.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.35 |
over |
15 |
Years |
at IRR of |
-2.64% |
Div Cov. |
36.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
5.55% |
11.08% |
26.43% |
14.25% |
2.48% |
1.49% |
1.05% |
1.35% |
1.92% |
4.35% |
4.02% |
2.94% |
4.17% |
9.55% |
5.27% |
7.35% |
|
2.71% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
| Yield if held 10 years |
|
|
|
|
2.86% |
2.34% |
3.86% |
7.05% |
2.67% |
1.73% |
1.30% |
0.92% |
1.18% |
2.40% |
4.97% |
4.60% |
|
2.34% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
2.00% |
2.04% |
3.37% |
6.17% |
3.34% |
1.98% |
1.49% |
|
2.71% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29% |
2.34% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
| Yield if held 30 years |
|
|
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|
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|
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|
|
|
See TD Bank, NA |
|
|
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|
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|
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|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
|
|
|
| Cost covered if held 5
years |
10.22% |
27.95% |
77.53% |
53.45% |
28.25% |
19.13% |
11.58% |
11.11% |
12.80% |
22.98% |
20.69% |
14.68% |
20.24% |
45.19% |
24.03% |
34.44% |
|
19.68% |
<-Median-> |
10 |
Paid Median Price |
Div Yd |
|
|
|
|
| Cost covered if held 10
years |
|
|
|
|
37.14% |
40.29% |
70.36% |
135.68% |
71.27% |
37.42% |
25.81% |
16.18% |
16.84% |
24.16% |
45.65% |
42.24% |
|
37.42% |
<-Median-> |
9 |
Paid Median Price |
9.55% |
|
|
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
47.71% |
50.80% |
87.23% |
165.64% |
87.08% |
46.47% |
32.78% |
|
69.02% |
<-Median-> |
4 |
Paid Median Price |
2.40% |
|
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.14% |
61.75% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
3.34% |
|
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See CCL no sp |
|
|
|
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|
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|
|
Yr |
Item |
Tot. Grth |
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$261.1 |
$471.2 |
$733.4 |
$971.5 |
$927.8 |
$1,003.0 |
$7,949 |
<-12 mths |
692.51% |
|
284.21% |
<-Total Growth |
5 |
Revenue Growth |
284.21% |
|
|
|
|
| EPS Growth |
|
|
|
|
|
|
|
$0.28 |
$1.24 |
$0.37 |
$0.05 |
$0.41 |
$0.31 |
$0.64 |
<-12 mths |
106.45% |
|
10.71% |
<-Total Growth |
5 |
EPS Growth |
10.71% |
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$9.0 |
$64.0 |
$24.4 |
$3.4 |
$26.6 |
$19.9 |
$40 |
<-12 mths |
101.45% |
|
120.34% |
<-Total Growth |
5 |
Net Income Growth |
120.34% |
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$1.6 |
$72.8 |
$64.5 |
$64.0 |
$81.7 |
$96.5 |
$112 |
<-12 mths |
16.38% |
|
6080.72% |
<-Total Growth |
5 |
Cash Flow Growth |
6080.72% |
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.38 |
<-12 mths |
7.14% |
|
-12.50% |
<-Total Growth |
5 |
Dividend Growth |
-12.50% |
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$6.15 |
$6.49 |
$8.59 |
$5.53 |
$5.76 |
$7.80 |
$12.00 |
<-12 mths |
53.85% |
|
26.83% |
<-Total Growth |
5 |
Stock Price Growth |
26.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$476.1 |
$369.9 |
$250.9 |
$324.1 |
$394.2 |
$261.1 |
$471.2 |
$733.4 |
$971.5 |
$927.8 |
$1,003.0 |
$1,042 |
<-this year |
3.89% |
|
110.69% |
<-Total Growth |
10 |
Revenue Growth |
110.69% |
|
|
|
|
| EPS Growth |
|
|
$1.05 |
-$0.05 |
-$0.75 |
-$0.25 |
-$0.25 |
$0.28 |
$1.24 |
$0.37 |
$0.05 |
$0.41 |
$0.31 |
$0.71 |
<-this year |
129.03% |
|
-70.48% |
<-Total Growth |
10 |
EPS Growth |
-70.48% |
|
|
|
|
| Net Income Growth |
|
|
$23.6 |
-$0.8 |
-$20.3 |
-$7.8 |
-$8.2 |
$9.0 |
$64.0 |
$24.4 |
$3.4 |
$26.6 |
$19.9 |
$43 |
<-this year |
117.61% |
|
-15.97% |
<-Total Growth |
10 |
Net Income Growth |
-15.97% |
|
|
|
|
| Cash Flow Growth |
|
|
$54.6 |
$100.0 |
$30.8 |
$14.7 |
$37.5 |
$1.6 |
$72.8 |
$64.5 |
$64.0 |
$81.7 |
$96.5 |
$112 |
<-this year |
16.38% |
|
76.80% |
<-Total Growth |
10 |
Cash Flow Growth |
76.80% |
|
|
|
|
| Dividend Growth |
|
|
$1.50 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.37 |
<-this year |
6.66% |
|
-76.67% |
<-Total Growth |
10 |
Dividend Growth |
-76.67% |
|
|
|
|
| Stock Price Growth |
|
|
$13.20 |
$11.30 |
$9.80 |
$7.70 |
$9.00 |
$6.15 |
$6.49 |
$8.59 |
$5.53 |
$5.76 |
$7.80 |
$12.00 |
<-this year |
53.85% |
|
-40.91% |
<-Total Growth |
10 |
Stock Price Growth |
-40.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$121.60 |
$38.00 |
$30.40 |
$30.40 |
$30.40 |
$22.80 |
$26.60 |
$26.60 |
$26.60 |
$26.60 |
$28.50 |
$30.40 |
$30.40 |
|
$380.00 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
|
|
| Share Value |
|
|
1003.2 |
858.8 |
744.8 |
585.2 |
684 |
467.4 |
493.24 |
652.84 |
420.28 |
437.76 |
592.8 |
912 |
912 |
912 |
|
$592.80 |
No of Years |
10 |
Share Value |
$13.20 |
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$972.80 |
|
|
Total Return |
76.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
#DIV/0! |
$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 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
#DIV/0! |
$23.91 |
$17.50 |
$8.90 |
$8.40 |
$8.15 |
$8.04 |
$5.36 |
$11.38 |
$6.24 |
$2.22 |
$6.41 |
$5.55 |
$8.55 |
$9.69 |
$10.30 |
|
-215.61% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-26.80% |
-49.16% |
-5.64% |
-2.94% |
-1.40% |
-33.26% |
112.14% |
-45.19% |
-64.33% |
188.18% |
-13.49% |
54.16% |
13.37% |
6.24% |
|
-9.57% |
<-Median-> |
10 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#DIV/0! |
1.59 |
1.70 |
1.76 |
0.96 |
1.07 |
1.48 |
1.57 |
0.35 |
1.22 |
2.45 |
0.84 |
1.19 |
1.14 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#DIV/0! |
2.08 |
2.86 |
2.39 |
1.27 |
1.41 |
2.02 |
2.25 |
0.57 |
1.51 |
2.58 |
0.93 |
1.44 |
1.44 |
|
|
|
1.47 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#DIV/0! |
1.10 |
0.53 |
1.12 |
0.64 |
0.72 |
0.95 |
0.89 |
0.12 |
0.93 |
2.31 |
0.75 |
0.94 |
0.84 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#DIV/0! |
2.08 |
0.75 |
1.27 |
1.17 |
0.94 |
1.12 |
1.15 |
0.57 |
1.38 |
2.49 |
0.90 |
1.41 |
1.40 |
1.24 |
1.17 |
|
1.16 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#DIV/0! |
108.07% |
-24.58% |
26.98% |
16.71% |
-5.52% |
12.00% |
14.67% |
-42.96% |
37.75% |
148.59% |
-10.15% |
40.65% |
40.36% |
23.81% |
16.54% |
|
15.69% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
#DIV/0! |
$23.16 |
$26.55 |
$24.27 |
$15.60 |
$4.45 |
$0.88 |
$0.59 |
$3.12 |
$6.67 |
$7.90 |
$7.45 |
$5.24 |
$5.14 |
$7.00 |
$8.14 |
|
-406.83% |
<-Total Growth |
10 |
Based on EPS 3 Yrs EPS |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
14.63% |
-8.59% |
-35.73% |
-71.50% |
-80.28% |
-33.26% |
433.43% |
113.70% |
18.38% |
-5.69% |
-29.65% |
-1.89% |
36.28% |
16.25% |
|
-19.12% |
<-Median-> |
10 |
Increase |
|
|
|
|
|
| Price/GP Ratio Med |
#DIV/0! |
1.64 |
1.12 |
0.64 |
0.52 |
1.96 |
13.60 |
14.35 |
1.26 |
1.14 |
0.69 |
0.72 |
1.26 |
1.89 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
| Price/GP Ratio High |
#DIV/0! |
2.15 |
1.88 |
0.88 |
0.69 |
2.59 |
18.48 |
20.59 |
2.09 |
1.41 |
0.73 |
0.80 |
1.53 |
2.39 |
|
|
|
1.47 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
| Price/GP Ratio Low |
#DIV/0! |
1.13 |
0.35 |
0.41 |
0.35 |
1.33 |
8.73 |
8.12 |
0.42 |
0.87 |
0.65 |
0.64 |
1.00 |
1.39 |
|
|
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
| Price/GP Ratio Close |
#DIV/0! |
2.15 |
0.50 |
0.47 |
0.63 |
1.73 |
10.26 |
10.51 |
2.08 |
1.29 |
0.70 |
0.77 |
1.49 |
2.33 |
1.71 |
1.47 |
|
1.39 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
| Prem/Disc Close |
#DIV/0! |
114.77% |
-50.29% |
-53.45% |
-37.18% |
73.18% |
926.49% |
950.98% |
107.92% |
28.78% |
-29.97% |
-22.66% |
48.88% |
133.45% |
71.31% |
47.36% |
|
0.39 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-12 |
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 |
|
34.00 |
<Count Years> |
33 |
Month, Year |
|
|
|
|
|
| Price Close |
$34.35 |
$49.75 |
$13.20 |
$11.30 |
$9.80 |
$7.70 |
$9.00 |
$6.15 |
$6.49 |
$8.59 |
$5.53 |
$5.76 |
$7.80 |
$12.00 |
$12.00 |
$12.00 |
|
-69.23% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
47.42% |
44.83% |
-73.47% |
-14.39% |
-13.27% |
-21.43% |
16.88% |
-31.67% |
5.53% |
32.36% |
-35.62% |
4.16% |
35.42% |
53.85% |
0.00% |
0.00% |
|
24.70 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
| P/E Ratio |
10.41 |
26.18 |
12.57 |
-226.00 |
-13.07 |
-30.80 |
-36.00 |
21.96 |
5.23 |
23.22 |
110.60 |
14.05 |
25.16 |
16.90 |
13.15 |
11.65 |
|
4.87% |
<-IRR #YR-> |
5 |
Stock Price |
26.83% |
|
|
|
|
| Trailing P/E Ratio |
16.76 |
15.08 |
6.95 |
10.76 |
-196.00 |
-10.27 |
-36.00 |
-24.60 |
23.18 |
6.93 |
14.95 |
115.20 |
19.02 |
38.71 |
16.90 |
13.15 |
|
-5.12% |
<-IRR #YR-> |
10 |
Stock Price |
-40.91% |
|
|
|
|
| CAPE (10 Yr P/E) |
22.33 |
23.34 |
21.98 |
23.48 |
24.76 |
24.39 |
25.93 |
24.64 |
20.08 |
22.86 |
35.52 |
39.77 |
57.44 |
37.18 |
21.42 |
16.85 |
|
9.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
54.47% |
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
4.73% |
5.03% |
% Tot Ret |
0.00% |
50.82% |
T P/E |
$8.84 |
$19.02 |
P/E: |
$9.64 |
$23.22 |
|
75.30% |
Diff M/C |
|
-0.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
-3.03% |
|
|
|
|
| Price 15 |
|
D. per yr |
8.44% |
|
% Tot Ret |
104.63% |
|
|
|
|
|
CAPE Diff |
-31.58% |
|
|
|
|
-0.37% |
<-IRR #YR-> |
15 |
Stock Price |
-5.45% |
|
|
|
|
| Price 20 |
|
D. per yr |
4.23% |
|
% Tot Ret |
-1663.01% |
|
|
|
|
|
|
|
|
|
|
|
-4.48% |
<-IRR #YR-> |
18 |
Stock Price |
#DIV/0! |
|
|
|
|
| Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07% |
<-IRR #YR-> |
15 |
Price & Dividend |
108.48% |
|
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.25% |
<-IRR #YR-> |
18 |
Price & Dividend |
#DIV/0! |
|
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$6.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.80 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
|
|
| Price 10 |
|
|
-$13.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.80 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$6.15 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$8.15 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
| Price & Dividend 10 |
|
|
-$13.20 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$8.15 |
|
|
|
|
|
|
|
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 |
$7.80 |
|
|
|
|
|
|
|
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 |
$7.80 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.80 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
|
|
|
| Price & Dividend 15 |
$0.95 |
$1.15 |
$1.50 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$8.15 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
|
|
| Price & Dividend 20 |
$0.95 |
$1.15 |
$1.50 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$8.15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
|
|
| Price & Dividend 25 |
$0.95 |
$1.15 |
$1.50 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$8.15 |
|
|
|
|
|
Price & Dividend 40 |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$26.93 |
$38.00 |
$29.70 |
$15.63 |
$8.05 |
$8.70 |
$11.93 |
$8.40 |
$3.93 |
$7.60 |
$5.45 |
$5.37 |
$6.61 |
$9.72 |
|
|
|
-349.32% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
33.46% |
41.13% |
-21.84% |
-47.39% |
-48.48% |
8.07% |
37.07% |
-29.56% |
-53.24% |
93.38% |
-28.31% |
-1.47% |
23.21% |
47.05% |
|
|
|
-4.68% |
<-IRR #YR-> |
5 |
Stock Price |
-27.08% |
|
|
|
|
| P/E Ratio |
8.16 |
20.00 |
28.29 |
-312.50 |
-10.73 |
-34.80 |
-47.70 |
30.00 |
3.17 |
20.53 |
108.90 |
13.09 |
21.32 |
13.69 |
|
|
|
-13.95% |
<-IRR #YR-> |
10 |
Stock Price |
-349.32% |
|
|
|
|
| Trailing P/E Ratio |
13.13 |
11.52 |
15.63 |
14.88 |
-161.00 |
-11.60 |
-47.70 |
-33.60 |
14.03 |
6.13 |
14.72 |
107.30 |
16.12 |
31.35 |
|
|
|
-0.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
-27.08% |
|
|
|
|
| P/E on Running 5 yr
Average |
25.16 |
26.21 |
17.89 |
9.47 |
7.39 |
22.89 |
-238.50 |
-41.18 |
72.73 |
27.32 |
16.11 |
11.41 |
13.89 |
26.27 |
|
|
|
-10.91% |
<-IRR #YR-> |
10 |
Price & Dividend |
-60.91% |
|
|
|
|
| P/E on Running 10 yr
Average |
50.33 |
52.41 |
35.78 |
18.94 |
10.73 |
12.00 |
17.04 |
11.54 |
4.61 |
11.10 |
15.17 |
25.55 |
48.60 |
45.85 |
|
|
|
11.46 |
P/E Ratio |
|
Historical Median |
-1.07% |
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
4.45% |
3.04% |
% Tot Ret |
-1902.57% |
-27.85% |
T P/E |
10.08 |
14.72 |
P/E: |
8.13 |
20.53 |
|
|
|
|
|
Count |
24 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$6.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.70 |
$1.60 |
$0.50 |
$0.40 |
$0.40 |
$0.40 |
$0.30 |
$0.35 |
$0.35 |
$0.35 |
$6.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Oct |
Dec |
Jan |
Jun |
Jan |
Jan |
Oct |
Apr |
Dec |
Nov |
Feb |
Aug |
Dec |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$31.35 |
$49.75 |
$50.05 |
$21.25 |
$10.70 |
$11.50 |
$16.20 |
$12.05 |
$6.53 |
$9.40 |
$5.75 |
$5.93 |
$8.00 |
$12.29 |
|
|
|
-525.63% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
23.18% |
58.69% |
0.60% |
-57.54% |
-49.65% |
7.48% |
40.87% |
-25.62% |
-45.81% |
43.95% |
-38.83% |
3.13% |
34.91% |
53.63% |
|
|
|
-7.87% |
<-IRR #YR-> |
5 |
Stock Price |
-50.63% |
|
|
|
|
| P/E Ratio |
9.50 |
26.18 |
47.67 |
-425.00 |
-14.27 |
-46.00 |
-64.80 |
43.04 |
5.27 |
25.41 |
115.00 |
14.46 |
25.81 |
17.31 |
|
|
|
-16.75% |
<-IRR #YR-> |
10 |
Stock Price |
-525.63% |
|
|
|
|
| Trailing P/E Ratio |
15.29 |
15.08 |
26.34 |
20.24 |
-214.00 |
-15.33 |
-64.80 |
-48.20 |
23.32 |
7.58 |
15.54 |
118.60 |
19.51 |
39.65 |
|
|
|
13.44 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.56 |
19.51 |
P/E: |
9.86 |
25.41 |
|
|
|
|
81.33 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Apr |
Dec |
Dec |
Feb |
Aug |
Jan |
Nov |
Apr |
Mar |
Dec |
5.53% |
Jul |
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$22.50 |
$26.25 |
$9.35 |
$10.00 |
$5.40 |
$5.90 |
$7.65 |
$4.75 |
$1.33 |
$5.79 |
$5.14 |
$4.80 |
$5.22 |
$7.15 |
|
|
|
-79.12% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
| Increase |
51.01% |
16.67% |
-64.38% |
6.95% |
-46.00% |
9.26% |
29.66% |
-37.91% |
-72.11% |
336.98% |
-11.23% |
-6.61% |
8.75% |
36.97% |
|
|
|
1.90% |
<-IRR #YR-> |
5 |
Stock Price |
9.89% |
|
|
|
|
| P/E Ratio |
6.82 |
13.82 |
8.90 |
-200.00 |
-7.20 |
-23.60 |
-30.60 |
16.96 |
1.07 |
15.65 |
102.80 |
11.71 |
16.84 |
10.07 |
|
|
|
-5.66% |
<-IRR #YR-> |
10 |
Stock Price |
-79.12% |
|
|
|
|
| Trailing P/E Ratio |
10.98 |
7.95 |
4.92 |
9.52 |
-108.00 |
-7.87 |
-30.60 |
-19.00 |
4.73 |
4.67 |
13.89 |
96.00 |
12.73 |
23.06 |
|
|
|
8.09 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
4.70 |
12.73 |
P/E: |
6.39 |
15.65 |
|
|
|
|
-115.30 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
$69.34 |
$58.63 |
$57.05 |
$59.98 |
$70.09 |
$63.60 |
$65.66 |
$72.86 |
|
|
<-Total Growth |
4 |
Free Cash Flow Mkt Sc |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-15.45% |
-2.69% |
5.14% |
16.86% |
-9.26% |
3.24% |
10.97% |
|
1.22% |
<-Median-> |
4 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$59 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
|
|
|
|
|
$6 |
$61 |
$52 |
$27 |
$55 |
$59 |
$64 |
$66 |
$73 |
|
#DIV/0! |
<-Total Growth |
5 |
Free Cash Flow |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
866.30% |
-16.00% |
-47.57% |
103.07% |
7.64% |
7.69% |
3.24% |
10.97% |
|
56.21% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
830.08% |
|
|
|
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
|
4.07 |
0.84 |
0.80 |
0.42 |
0.67 |
0.61 |
0.63 |
0.62 |
0.66 |
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
|
|
| Free Cash Flow Yield |
|
|
|
|
|
|
|
0.03 |
0.15 |
0.09 |
0.07 |
0.15 |
0.12 |
0.09 |
0.09 |
0.10 |
|
10.59% |
<-Median-> |
6 |
Free Cash Flow Yield |
|
|
|
|
|
| Dividends paid |
|
|
|
|
|
|
|
$13.89 |
$4.87 |
$20.33 |
$22.82 |
$22.78 |
$22.45 |
$23.33 |
$24.89 |
$24.89 |
|
#DIV/0! |
<-Total Growth |
5 |
Dividends paid |
|
|
|
|
|
| Percentage paid |
|
|
|
|
|
|
|
218.71% |
7.93% |
39.45% |
84.45% |
41.51% |
38.01% |
36.69% |
37.90% |
34.16% |
|
40.48% |
<-Median-> |
6 |
Percentage paid |
|
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
36.73% |
43.62% |
43.03% |
37.44% |
|
|
|
|
5 Year Coverage |
|
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
12.61 |
2.54 |
1.18 |
2.41 |
2.63 |
2.73 |
2.64 |
2.93 |
|
2.54 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
2.29 |
2.32 |
2.67 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$0.0 |
$1,095.3 |
$291.7 |
$299.7 |
$283.5 |
$222.8 |
$295.7 |
$195.5 |
$421.0 |
$559.6 |
$360.8 |
$371.1 |
$493.5 |
$746.6 |
$746.6 |
$746.6 |
|
69.15% |
<-Total Growth |
10 |
Market Cap |
69.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2020 |
0.00 |
110.44 |
110.68 |
121.19 |
137.18 |
144.65 |
155.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
0.00 |
22.09 |
22.14 |
24.24 |
27.44 |
28.93 |
31.06 |
31.76 |
51.45 |
65.42 |
65.49 |
65.22 |
64.30 |
63.26 |
63.26 |
63.26 |
|
190.47% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
0.21% |
9.50% |
13.19% |
5.45% |
7.38% |
2.22% |
62.01% |
27.16% |
0.11% |
-0.41% |
-1.42% |
-1.62% |
0.00% |
0.00% |
|
11.25% |
<-IRR #YR-> |
10 |
Change |
|
|
|
|
|
| Difference
Diluted/Basic |
#DIV/0! |
-1.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.3% |
-0.5% |
-0.4% |
-0.3% |
-0.4% |
-1.3% |
-1.3% |
-1.3% |
|
15.15% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
64.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2020 |
|
109.34 |
110.29 |
121.19 |
137.18 |
144.65 |
155.32 |
165.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
0.00 |
21.87 |
22.06 |
24.24 |
27.44 |
28.93 |
31.06 |
31.76 |
51.31 |
65.08 |
65.21 |
64.99 |
64.02 |
62.47 |
62.47 |
62.47 |
|
190.22% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
0.87% |
9.89% |
13.19% |
5.45% |
7.38% |
2.22% |
61.58% |
26.82% |
0.20% |
-0.33% |
-1.50% |
-2.42% |
0.00% |
0.00% |
|
6.41% |
<-Median-> |
10 |
Change |
|
|
|
|
|
| Difference
Basic/Outstanding |
#DIV/0! |
0.68% |
0.19% |
9.42% |
5.43% |
0.02% |
5.76% |
0.10% |
26.42% |
0.12% |
0.06% |
-0.87% |
-1.18% |
-0.40% |
-0.40% |
-0.40% |
|
0.11% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$112 |
<-12 mths |
16.38% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
| Pre-Consolidation 2020 |
|
110.085 |
110.502 |
132.607 |
144.622 |
144.68 |
164.269 |
165.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
0.00 |
22.02 |
22.10 |
26.52 |
28.92 |
28.94 |
32.85 |
31.786 |
64.869 |
65.151 |
65.242 |
64.427 |
63.264 |
62.219 |
62.219 |
62.219 |
|
11.09% |
<-IRR #YR-> |
10 |
Shares |
186.26% |
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
0.38% |
20.00% |
9.06% |
0.04% |
13.54% |
-3.25% |
104.08% |
0.43% |
0.14% |
-1.25% |
-1.80% |
-1.65% |
0.00% |
0.00% |
|
14.76% |
<-IRR #YR-> |
5 |
Shares |
99.03% |
|
|
|
|
| Cash Flow from
Operations $M |
$0.0 |
$125.4 |
$54.6 |
$100.0 |
$30.8 |
$14.7 |
$37.5 |
$1.6 |
$72.8 |
$64.5 |
$64.0 |
$81.7 |
$96.5 |
$100.2 |
$105.2 |
$110.8 |
|
76.80% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-56.47% |
83.24% |
-69.23% |
-52.14% |
154.94% |
-95.84% |
4564.06% |
-11.43% |
-0.77% |
27.72% |
18.05% |
3.83% |
4.97% |
5.33% |
|
Why increase |
decrease |
|
|
|
|
|
|
|
| 5 year Running Average |
$0.0 |
$25.1 |
$36.0 |
$56.0 |
$62.1 |
$65.1 |
$47.5 |
$36.9 |
$31.5 |
$38.2 |
$48.1 |
$56.9 |
$75.9 |
$81.4 |
$89.5 |
$98.9 |
|
110.90% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
| CFPS |
#DIV/0! |
$5.69 |
$2.47 |
$3.77 |
$1.06 |
$0.51 |
$1.14 |
$0.05 |
$1.12 |
$0.99 |
$0.98 |
$1.27 |
$1.53 |
$1.61 |
$1.69 |
$1.78 |
|
-61.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-56.64% |
52.69% |
-71.79% |
-52.15% |
124.53% |
-95.70% |
2185.39% |
-11.81% |
-0.91% |
29.33% |
20.22% |
5.57% |
4.97% |
5.33% |
|
5.86% |
<-IRR #YR-> |
10 |
Cash Flow |
76.80% |
|
|
|
|
| 5 year Running Average |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
$2.70 |
$1.79 |
$1.31 |
$0.78 |
$0.76 |
$0.86 |
$0.88 |
$1.18 |
$1.27 |
$1.41 |
$1.57 |
|
128.14% |
<-IRR #YR-> |
5 |
Cash Flow |
6080.72% |
|
|
|
|
| P/CF on Med Price |
#DIV/0! |
6.67 |
12.03 |
4.14 |
7.57 |
17.09 |
10.44 |
171.05 |
3.50 |
7.67 |
5.55 |
4.23 |
4.33 |
6.04 |
|
|
|
-4.70% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-38.24% |
|
|
|
|
| P/CF on Closing Price |
#DIV/0! |
8.74 |
5.35 |
3.00 |
9.21 |
15.13 |
7.88 |
125.23 |
5.78 |
8.68 |
5.64 |
4.54 |
5.11 |
7.45 |
|
|
|
98.80% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
3005.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62% |
Diff M/C |
|
#VALUE! |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$98.69 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$0.0 |
-$3.6 |
$33.3 |
-$40.8 |
-$3.0 |
$40.6 |
$2.1 |
$14.9 |
$1.8 |
$10.9 |
-$22.1 |
$14.2 |
$2.2 |
$0.0 |
$0.0 |
$0.0 |
|
-2.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-9.92% |
|
|
|
|
| Cash Flow from
Operations $M WC |
$0.0 |
$121.7 |
$87.9 |
$59.1 |
$27.8 |
$55.3 |
$39.7 |
$16.5 |
$74.6 |
$75.4 |
$41.9 |
$96.0 |
$98.7 |
$100.2 |
$105.2 |
$110.8 |
|
12.32% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-27.83% |
-32.69% |
-53.01% |
99.00% |
-28.25% |
-58.51% |
353.26% |
0.98% |
-44.41% |
129.09% |
2.83% |
1.50% |
4.97% |
5.33% |
|
1.17% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
12.32% |
|
|
|
|
| 5 year Running Average |
$0.0 |
$24.3 |
$41.9 |
$53.8 |
$59.3 |
$70.4 |
$54.0 |
$39.7 |
$42.8 |
$52.3 |
$49.6 |
$60.9 |
$77.3 |
$82.4 |
$88.4 |
$102.1 |
|
43.07% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
499.41% |
|
|
|
|
| CFPS Excl. WC |
#DIV/0! |
$5.53 |
$3.98 |
$2.23 |
$0.96 |
$1.91 |
$1.21 |
$0.52 |
$1.15 |
$1.16 |
$0.64 |
$1.49 |
$1.56 |
$1.61 |
$1.69 |
$1.78 |
|
6.31% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
84.41% |
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-28.10% |
-43.91% |
-56.91% |
98.93% |
-36.81% |
-57.12% |
122.10% |
0.54% |
-44.49% |
131.99% |
4.72% |
3.20% |
4.97% |
5.33% |
|
14.27% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
94.84% |
|
|
|
|
| 5 year Running Average |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
$2.92 |
$2.06 |
$1.37 |
$1.15 |
$1.19 |
$0.94 |
$0.99 |
$1.20 |
$1.29 |
$1.40 |
$1.63 |
|
-8.93% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-60.76% |
|
|
|
|
| P/CF on Median Price |
#DIV/0! |
6.87 |
7.47 |
7.01 |
8.38 |
4.55 |
9.87 |
16.22 |
3.41 |
6.57 |
8.48 |
3.60 |
4.24 |
6.04 |
|
|
|
24.67% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
201.16% |
|
|
|
|
| P/CF on Closing Price |
#DIV/0! |
9.00 |
3.32 |
5.07 |
10.20 |
4.03 |
7.45 |
11.87 |
5.64 |
7.43 |
8.61 |
3.87 |
5.00 |
7.45 |
7.10 |
6.74 |
|
#VALUE! |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.56 |
5 yr |
4.33 |
P/CF Med |
10 yr |
6.79 |
5 yr |
4.24 |
|
9.83% |
Diff M/C |
|
-2.56% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-12.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
63.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-$54.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$96.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-$2.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$87.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$98.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$98.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$41.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$77.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-$3.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
#DIV/0! |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
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CFPS 5 yr Running |
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| Asset Retirementr Ob |
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|
-$1.501 |
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| Chge in WC |
|
$38.136 |
-$29.004 |
$47.431 |
$3.254 |
-$40.582 |
-$2.143 |
-$9.769 |
$1.467 |
-$0.172 |
$21.314 |
-$14.198 |
-$1.175 |
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| Taxes |
|
-$31.104 |
-$0.063 |
-$3.343 |
$3.635 |
|
|
-$5.135 |
-$3.291 |
-$10.702 |
$0.783 |
-$0.048 |
-$1.037 |
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| Interest |
|
-$3.412 |
-$4.232 |
-$3.241 |
-$2.415 |
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| Change in Working Capital |
|
$3.6 |
-$33.3 |
$40.8 |
$3.0 |
-$40.6 |
-$2.1 |
-$14.9 |
-$1.8 |
-$10.9 |
$22.1 |
-$14.2 |
-$2.2 |
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| TD |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$2 |
-$11 |
$22 |
-$14 |
-$2 |
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| Difference |
|
$4 |
-$33 |
$41 |
$3 |
-$41 |
-$2 |
-$15 |
$0 |
$0 |
$0 |
$0 |
$0 |
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For banks, use Net Income, not CF |
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| OPM Ratio |
#DIV/0! |
22.61% |
11.46% |
27.03% |
12.26% |
4.54% |
9.52% |
0.60% |
15.45% |
8.79% |
6.59% |
8.81% |
9.62% |
9.61% |
|
|
|
-19.17% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-49.31% |
135.83% |
-54.65% |
-62.94% |
109.57% |
-93.72% |
2483.78% |
-43.09% |
-25.09% |
33.74% |
9.19% |
-0.06% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
| Diff from Median |
#DIV/0! |
147% |
25% |
195% |
34% |
-50% |
4% |
-93% |
69% |
-4% |
-28% |
-4% |
5% |
5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
9.17% |
5 Yrs |
8.81% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
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|
$117 |
<-12 mths |
8.71% |
|
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|
| Adjusted EBITDA |
$145.03 |
$126.33 |
$92.87 |
$62.46 |
$250.94 |
$324.08 |
$394.25 |
$16.54 |
$71.09 |
$80.76 |
$64.73 |
$106.77 |
$107.44 |
$121.40 |
$138.00 |
$139.30 |
|
15.69% |
<-Total Growth |
10 |
Adjusted EBITDA |
EBITDA to |
|
|
|
|
| Change |
|
-12.89% |
-26.49% |
-32.74% |
301.75% |
29.15% |
21.65% |
-95.80% |
329.79% |
13.60% |
-19.85% |
64.97% |
0.62% |
13.00% |
13.67% |
0.94% |
|
17.63% |
<-Median-> |
10 |
Change |
|
|
|
|
|
| EBITDA Margin |
#DIV/0! |
22.79% |
19.51% |
16.89% |
100.00% |
100.00% |
100.00% |
6.34% |
15.08% |
11.01% |
6.66% |
11.51% |
10.71% |
11.65% |
12.06% |
11.74% |
|
13.30% |
<-Median-> |
10 |
EBITDA Margin |
|
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| EBIT |
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|
$50.75 |
$35.96 |
$10.15 |
$47.55 |
$67.10 |
$81.37 |
$91.73 |
$94.97 |
|
|
<-Total Growth |
4 |
EBIT |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-29.14% |
-71.77% |
368.47% |
41.11% |
21.27% |
12.73% |
3.53% |
|
5.99% |
<-Median-> |
4 |
Change |
|
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| Margin |
|
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|
10.77% |
4.90% |
1.04% |
5.13% |
6.69% |
7.81% |
8.02% |
8.00% |
|
5.13% |
<-Median-> |
5 |
Margin |
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|
| Long Term Debt |
$0.00 |
$78.26 |
$146.37 |
$57.53 |
$75.27 |
$73.02 |
$30.31 |
$5.45 |
$85.37 |
$65.32 |
$94.05 |
$89.62 |
$67.86 |
$205.75 |
|
|
|
-115.70% |
<-Total Growth |
10 |
Debt |
Type |
|
|
|
|
| Change |
0.00% |
0.00% |
87.04% |
-60.70% |
30.84% |
-2.99% |
-58.48% |
-82.01% |
1465.54% |
-23.49% |
43.98% |
-4.71% |
-24.28% |
203.20% |
|
|
|
-14.10% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
|
| Debt/Market Cap Ratio |
#DIV/0! |
0.07 |
0.50 |
0.19 |
0.27 |
0.33 |
0.10 |
0.03 |
0.20 |
0.12 |
0.26 |
0.24 |
0.14 |
0.28 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
| Assets/Current
Liabilities Ratio |
#DIV/0! |
7.61 |
7.94 |
14.47 |
15.17 |
10.67 |
8.75 |
6.84 |
5.12 |
3.91 |
3.09 |
3.26 |
3.62 |
3.82 |
|
|
|
5.98 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
| Current
Liabilities/Asset Ratio |
#DIV/0! |
0.13 |
0.13 |
0.07 |
0.07 |
0.09 |
0.11 |
0.15 |
0.20 |
0.26 |
0.32 |
0.31 |
0.28 |
0.26 |
|
|
|
0.17 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
|
| Debt to Cash Flow
(Years) |
#DIV/0! |
0.62 |
2.68 |
0.58 |
2.45 |
4.96 |
0.81 |
3.49 |
1.17 |
1.01 |
1.47 |
1.10 |
0.70 |
2.05 |
|
|
|
1.13 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
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|
Leverage |
|
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|
|
| Intangibles |
$0.00 |
$2.97 |
$0.00 |
$0.00 |
$7.09 |
$4.35 |
$1.60 |
$21.06 |
$23.46 |
$21.78 |
$35.38 |
$30.99 |
$37.35 |
$38.28 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
|
|
| Goodwill |
$0.00 |
$1.66 |
$1.66 |
$0.00 |
$20.35 |
$20.55 |
$24.79 |
$98.64 |
$98.64 |
$98.64 |
$128.61 |
$130.44 |
$146.76 |
$177.10 |
|
|
|
8719.53% |
<-Total Growth |
10 |
Goodwill |
|
|
|
|
|
| Total |
$0.00 |
$4.63 |
$1.66 |
$0.00 |
$27.44 |
$24.89 |
$26.39 |
$119.70 |
$122.10 |
$120.42 |
$163.98 |
$161.42 |
$184.11 |
$215.38 |
|
|
|
10964.18% |
<-Total Growth |
10 |
Total |
|
|
|
|
|
| Change |
0.00% |
0.00% |
-64.08% |
-100.00% |
0.00% |
-9.28% |
6.02% |
353.56% |
2.00% |
-1.38% |
36.18% |
-1.56% |
14.05% |
16.99% |
|
|
|
1.00% |
<-Median-> |
10 |
Change |
|
|
|
|
|
| Intangible/Market Cap
Ratio |
#DIV/0! |
0.00 |
0.01 |
0.00 |
0.10 |
0.11 |
0.09 |
0.61 |
0.29 |
0.22 |
0.45 |
0.43 |
0.37 |
0.29 |
|
|
|
0.25 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
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|
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|
|
| Current Assets |
$0.0 |
$113.6 |
$134.3 |
$67.5 |
$72.7 |
$114.7 |
$116.1 |
$45.2 |
$168.0 |
$208.9 |
$242.8 |
$247.7 |
$179.1 |
$246.8 |
|
|
|
33.35% |
<-Total Growth |
10 |
Current Assets |
|
|
|
|
|
| Current Liabilities |
$0.0 |
$61.9 |
$68.0 |
$32.4 |
$32.0 |
$44.9 |
$54.0 |
$25.6 |
$100.3 |
$136.4 |
$198.0 |
$186.0 |
$144.9 |
$197.2 |
|
|
|
113.14% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
|
|
| Liquidity Ratio |
#DIV/0! |
1.84 |
1.98 |
2.08 |
2.27 |
2.55 |
2.15 |
1.77 |
1.67 |
1.53 |
1.23 |
1.33 |
1.24 |
1.25 |
|
|
|
1.72 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
| Liq. with CF aft div |
#DIV/0! |
3.45 |
2.29 |
3.86 |
2.78 |
2.62 |
2.85 |
1.83 |
2.21 |
1.84 |
1.55 |
1.77 |
1.90 |
1.64 |
|
|
|
1.84 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
| Liq. with CF aft div
(WC) |
#DIV/0! |
2.70 |
2.20 |
1.78 |
2.20 |
3.01 |
2.35 |
1.61 |
2.10 |
1.79 |
1.29 |
1.65 |
1.66 |
1.57 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
|
| Liq. CF re Inv+Div |
#DIV/0! |
1.30 |
0.66 |
2.17 |
1.58 |
2.72 |
1.89 |
0.74 |
2.17 |
1.47 |
-0.57 |
1.24 |
1.15 |
1.49 |
|
|
|
1.24 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
|
| Curr Long Term Debt |
$0.000 |
$1.496 |
$7.668 |
$0.000 |
$0.000 |
$3.347 |
$1.835 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
|
| Liquidity Less CLTD |
#DIV/0! |
1.88 |
2.23 |
2.08 |
2.27 |
2.76 |
2.23 |
1.77 |
1.67 |
1.53 |
1.23 |
1.33 |
1.24 |
1.25 |
|
|
|
1.33 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
| Liq. with CF aft div |
#DIV/0! |
3.54 |
2.58 |
3.86 |
2.78 |
2.83 |
2.69 |
1.33 |
2.21 |
1.84 |
1.43 |
1.65 |
1.75 |
1.64 |
|
|
|
1.75 |
<-Median-> |
5 |
Liq. with CF aft div |
|
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|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
|
| Assets |
$0.0 |
$471.1 |
$540.0 |
$469.5 |
$485.1 |
$479.8 |
$472.4 |
$174.8 |
$513.5 |
$533.6 |
$611.4 |
$607.1 |
$524.9 |
$752.3 |
|
|
|
-2.87% |
<-Total Growth |
10 |
Assets |
|
|
|
|
|
| Liabilities |
$0.0 |
$176.7 |
$253.4 |
$136.1 |
$161.4 |
$174.7 |
$135.7 |
$29.7 |
$212.5 |
$229.3 |
$324.4 |
$320.1 |
$245.9 |
$467.6 |
|
|
|
-3.04% |
<-Total Growth |
10 |
Liabilities |
|
|
|
|
|
| Debt Ratio |
#DIV/0! |
2.67 |
2.13 |
3.45 |
3.01 |
2.75 |
3.48 |
5.89 |
2.42 |
2.33 |
1.88 |
1.90 |
2.13 |
1.61 |
|
|
|
2.58 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
| Book Value |
$0.0 |
$294.4 |
$286.6 |
$333.4 |
$323.7 |
$305.1 |
$336.7 |
$145.1 |
$301.0 |
$304.3 |
$287.0 |
$287.0 |
$279.0 |
$284.7 |
$284.7 |
$284.7 |
|
-2.73% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
| Book Value per share |
#DIV/0! |
$13.37 |
$12.97 |
$12.57 |
$11.19 |
$10.54 |
$10.25 |
$4.57 |
$4.64 |
$4.67 |
$4.40 |
$4.45 |
$4.41 |
$4.58 |
$4.58 |
$4.58 |
|
-194.08% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-3.03% |
-3.06% |
-10.97% |
-5.79% |
-2.78% |
-55.46% |
1.62% |
0.68% |
-5.84% |
1.28% |
-1.02% |
3.76% |
0.00% |
0.00% |
|
#DIV/0! |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
| P/B Ratio (Median) |
#DIV/0! |
2.84 |
2.29 |
1.24 |
0.72 |
0.83 |
1.16 |
1.84 |
0.85 |
1.63 |
1.24 |
1.20 |
1.50 |
2.12 |
0.00 |
0.00 |
|
#DIV/0! |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
| P/B Ratio (Close) |
#DIV/0! |
3.72 |
1.02 |
0.90 |
0.88 |
0.73 |
0.88 |
1.35 |
1.40 |
1.84 |
1.26 |
1.29 |
1.77 |
2.62 |
2.62 |
2.62 |
|
-10.23% |
<-IRR #YR-> |
10 |
Book Value per Share |
-66.00% |
|
|
|
|
| Change |
#DIV/0! |
#DIV/0! |
-72.64% |
-11.69% |
-2.59% |
-16.60% |
20.23% |
53.41% |
3.84% |
31.46% |
-31.63% |
2.85% |
36.82% |
48.27% |
0.00% |
0.00% |
|
-0.69% |
<-IRR #YR-> |
5 |
Book Value per Share |
-3.42% |
|
|
|
|
| Median 10 year P/B
Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.24 |
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
|
#DIV/0! |
<-Median-> |
3 |
Median 10 year P/B Ratio |
|
|
|
|
|
| Leverage (A/BK) |
#DIV/0! |
1.60 |
1.88 |
1.41 |
1.50 |
1.57 |
1.40 |
1.20 |
1.71 |
1.75 |
2.13 |
2.12 |
1.88 |
2.64 |
|
|
|
1.88 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
| Debt/Equity Ratio |
#DIV/0! |
0.60 |
0.88 |
0.41 |
0.50 |
0.57 |
0.40 |
0.20 |
0.71 |
0.75 |
1.13 |
1.12 |
0.88 |
1.64 |
|
|
|
0.88 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.22 |
5 yr Med |
1.24 |
|
114.80% |
Diff M/C |
|
#DIV/0! |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.39 |
<-12 mths |
96.35% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
| Total Comprehensive
Income |
|
$42.64 |
$24.03 |
-$0.78 |
-$20.84 |
-$7.85 |
-$8.20 |
$9.30 |
$64.48 |
$24.63 |
$4.06 |
$26.58 |
$21.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
|
$42.64 |
$24.03 |
-$0.78 |
-$20.84 |
-$7.85 |
-$8.20 |
$9.30 |
$64.48 |
$24.63 |
$4.06 |
$26.58 |
$21.08 |
|
|
|
|
-13.98% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
| Increase |
|
|
-43.65% |
-103.23% |
-2588.77% |
62.35% |
-4.46% |
213.52% |
593.02% |
-61.80% |
-83.53% |
555.40% |
-20.70% |
|
|
|
|
-20.70% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
$7 |
-$3 |
-$6 |
$7 |
$16 |
$19 |
$26 |
$28 |
|
|
|
|
-1.30% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-12.26% |
|
|
|
|
| ROE |
|
14.5% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
21.4% |
8.1% |
1.4% |
9.3% |
7.6% |
|
|
|
|
17.77% |
<-IRR #YR-> |
5 |
Comprehensive Income |
126.57% |
|
|
|
|
| 5Yr Median |
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
6.4% |
8.1% |
8.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
| % Difference from Net
Income |
|
0.4% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.7% |
1.1% |
18.1% |
-0.1% |
6.09% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
596.72% |
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.3% |
1.1% |
|
|
|
|
8.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$21.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$21.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
#DIV/0! |
1.97 |
1.29 |
1.82 |
0.87 |
1.23 |
0.73 |
0.64 |
0.74 |
0.55 |
0.21 |
0.52 |
0.68 |
0.51 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
| 5 year Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.29 |
1.23 |
0.87 |
0.74 |
0.73 |
0.64 |
0.55 |
0.55 |
0.52 |
|
|
|
0.71 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
#DIV/0! |
25.84% |
16.27% |
12.60% |
5.73% |
11.53% |
8.40% |
9.42% |
14.53% |
14.12% |
6.85% |
15.81% |
18.80% |
13.32% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
| 5 year Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
12.60% |
11.53% |
9.42% |
9.42% |
11.53% |
9.42% |
14.12% |
14.53% |
14.12% |
|
|
|
12.1% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
#DIV/0! |
9.01% |
4.38% |
-0.18% |
-4.19% |
-1.64% |
-1.73% |
5.16% |
12.47% |
4.56% |
0.56% |
4.38% |
3.79% |
5.75% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
| 5Yr Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-0.18% |
-1.64% |
-1.64% |
-1.64% |
4.56% |
4.56% |
4.56% |
4.38% |
4.38% |
|
|
|
2.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
#DIV/0! |
14.42% |
8.25% |
0.00% |
0.00% |
0.00% |
0.00% |
6.21% |
21.27% |
8.00% |
1.20% |
9.27% |
7.12% |
15.19% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
| 5Yr Median |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00% |
0.00% |
0.00% |
0.00% |
6.21% |
6.21% |
8.00% |
8.00% |
8.00% |
|
|
|
3.7% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$40 |
<-12 mths |
101.45% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
| Net Income |
$0.00 |
$42.45 |
$23.65 |
-$0.83 |
-$20.32 |
-$7.85 |
-$8.20 |
$9.30 |
$64.48 |
$24.63 |
$3.72 |
$26.75 |
$20.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
$0.45 |
$0.27 |
$0.28 |
$0.13 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$0.00 |
$42.45 |
$23.65 |
-$0.83 |
-$20.32 |
-$7.85 |
-$8.20 |
$9.02 |
$64.03 |
$24.36 |
$3.43 |
$26.62 |
$19.87 |
$43.2 |
$57.7 |
$64.0 |
|
-19.00% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
| Increase |
#DIV/0! |
#DIV/0! |
-44.30% |
-103.52% |
-2341.83% |
61.38% |
-4.46% |
210.03% |
610.04% |
-61.96% |
-85.90% |
675.36% |
-25.35% |
117.61% |
33.42% |
10.89% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
| 5 Yr Running Average |
$0.0 |
$8.5 |
$13.2 |
$13.1 |
$9.0 |
$7.4 |
-$2.7 |
-$5.6 |
$7.3 |
$16.3 |
$18.5 |
$25 |
$28 |
$23.5 |
$30.2 |
$42.3 |
|
-1.72% |
<-IRR #YR-> |
10 |
Net Income |
-15.97% |
|
|
|
|
| Operating Cash Flow |
$0.0 |
$125.4 |
$54.6 |
$100.0 |
$30.8 |
$14.7 |
$37.5 |
$1.6 |
$72.8 |
$64.5 |
$64.0 |
$81.7 |
$96.5 |
|
|
|
|
17.12% |
<-IRR #YR-> |
5 |
Net Income |
120.34% |
|
|
|
|
| Investment Cash Flow |
$0.0 |
-$63.2 |
-$99.6 |
-$44.6 |
-$33.6 |
-$2.6 |
-$27.5 |
-$34.4 |
-$2.4 |
-$8.0 |
-$49.8 |
-$23.9 |
$7.0 |
|
|
|
|
7.66% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
109.25% |
|
|
|
|
| Total Accruals |
$0.0 |
-$19.7 |
$68.7 |
-$56.2 |
-$17.4 |
-$20.0 |
-$18.3 |
$41.8 |
-$6.4 |
-$32.1 |
-$10.7 |
-$31.2 |
-$83.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
590.94% |
|
|
|
|
| Total Assets |
$0.0 |
$471.1 |
$540.0 |
$469.5 |
$485.1 |
$479.8 |
$472.4 |
$174.8 |
$513.5 |
$533.6 |
$611.4 |
$607.1 |
$524.9 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
| Accruals Ratio |
#DIV/0! |
-4.18% |
12.72% |
-11.97% |
-3.59% |
-4.17% |
-3.86% |
23.94% |
-1.25% |
-6.02% |
-1.75% |
-5.14% |
-15.92% |
|
|
|
|
-5.14% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
| EPS/CF Ratio (WC) |
#DIV/0! |
0.34 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.54 |
1.08 |
0.32 |
0.08 |
0.28 |
0.20 |
|
|
|
|
0.14 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
47.42% |
44.83% |
-73.47% |
-14.39% |
-13.27% |
-21.43% |
16.88% |
-31.67% |
5.53% |
32.36% |
-35.62% |
4.16% |
35.42% |
53.85% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
|
|
|
|
| up/down |
|
|
|
down |
Up |
|
|
|
down |
|
up |
|
up |
up |
|
|
|
|
Count |
6 |
23.08% |
|
|
|
|
|
| Meet Prediction? |
|
|
|
Yes |
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
% right |
Count |
2 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$0.0 |
-$62.1 |
$42.1 |
-$55.4 |
$2.9 |
$0.0 |
-$12.2 |
-$10.1 |
-$73.0 |
-$56.3 |
-$14.2 |
-$53.2 |
-$71.5 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
|
|
| Total Accruals |
$0.0 |
$42.5 |
$26.6 |
-$0.8 |
-$20.3 |
-$20.0 |
-$6.1 |
$51.9 |
$66.6 |
$24.2 |
$3.4 |
$21.9 |
-$12.0 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
| Accruals Ratio |
#DIV/0! |
9.01% |
4.93% |
-0.18% |
-4.19% |
-4.17% |
-1.29% |
29.69% |
12.97% |
4.54% |
0.56% |
3.61% |
-2.29% |
|
|
|
|
3.61% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$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 |
|
|
|
|
|
|
Cash |
|
|
|
|
|
| Cash per Share |
#DIV/0! |
$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-> |
5 |
Cash per Share |
|
|
|
|
|
| Percentage of Stock
Price |
#DIV/0! |
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-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Notes: |
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| Nov 15, 2020.
Horizon North Logistics Inc changes it name to Dexterra Group Inc. Old symbol was HNL. |
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| Horizon
North Logistics Inc. changed its name to Dexterra Group Inc. in
November 2020, following a shareholder vote and a prior acquisition |
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| that
combined Horizon North with Dexterra Integrated Facilities Management to
create a larger Canadian support services company. The new |
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| name
reflects their broader focus on integrated facilities management,
accommodations, and modular solutions, and their shares now trade as DXT on
the TSX. |
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| Dexterra
Integrated Facilities Management wasn't a standalone public company
before 2020; it was an entity owned by Fairfax Financial that |
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| merged with
public company Horizon North Logistics (TSX: HLN) in May 2020,
forming the new publicly-traded Dexterra Group Inc. (TSX: DXT) |
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| later that
year, effectively bringing the integrated facilities management business into
the public market under the new name and structure. |
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| Sector: |
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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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| Dexterra
Group Inc. (DXT-T) (4.39%) and Doman Building Materials Group Ltd. (DBM-T)
(7.48%). Two stocks I do not know on |
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| National Bank
adds three stocks to its ‘Dividend All-Stars’ portfolio. In 2025 this company is still on their
list. |
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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 5, 2024 was for shareholders of record of
December 31, 2024 and paid on January 15, 2025. |
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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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| Dexterra
Group Inc offers support services for the creation, management, and operation
of infrastructure across Canada. |
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| The company
has two segments: Support Services and Asset Based Services. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
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| Date |
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2018 |
5 |
-2.64% |
9.90% |
4.87% |
5.03% |
9.90% |
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2022 |
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Sep 14 |
2023 |
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| Becker, Mark |
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2013 |
10 |
-13.54% |
-0.40% |
-5.12% |
4.73% |
-0.40% |
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0.110 |
0.17% |
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0.234 |
0.38% |
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112.10% |
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| CEO - Shares - Amount |
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2008 |
15 |
-6.16% |
8.07% |
-0.37% |
8.44% |
8.07% |
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$0.860 |
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$2.807 |
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| Options - percentage |
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2006 |
18 |
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-0.25% |
-4.48% |
4.23% |
-0.25% |
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0.000 |
0.00% |
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0.942 |
1.51% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$11.305 |
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| Achonu, Denise |
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0.009 |
0.01% |
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0.034 |
0.06% |
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277.71% |
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| CFO - Shares - Amount |
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$0.071 |
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$0.411 |
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| Options - percentage |
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0.193 |
0.30% |
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0.279 |
0.45% |
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44.38% |
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| Options - amount |
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$1.505 |
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$3.342 |
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| Litchfield, Jeffrey |
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0.010 |
0.02% |
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0.032 |
0.05% |
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213.72% |
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| Officer - Shares -
Amount |
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$0.079 |
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$0.381 |
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| Options - percentage |
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0.195 |
0.31% |
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0.196 |
0.31% |
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0.44% |
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| Options - amount |
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$1.519 |
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$2.347 |
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| Gazeas, Christos |
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0.020 |
0.03% |
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0.033 |
0.05% |
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65.58% |
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| Officer - Shares -
Amount |
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$0.156 |
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$0.397 |
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| Options - percentage |
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0.180 |
0.28% |
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0.184 |
0.30% |
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2.44% |
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| Options - amount |
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$1.403 |
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$2.212 |
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| Garden, Mary |
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0.061 |
0.10% |
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0.078 |
0.12% |
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28.27% |
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| Director - Shares -
Amount |
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$0.472 |
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$0.932 |
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| Options - percentage |
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0.063 |
0.10% |
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0.042 |
0.07% |
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-32.44% |
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| Options - amount |
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$0.491 |
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$0.510 |
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| Nabholz, Kevin Drew |
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0.370 |
0.58% |
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0.384 |
0.62% |
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3.81% |
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| Director - Shares -
Amount |
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$2.882 |
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$4.603 |
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| Options - percentage |
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0.063 |
0.10% |
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0.042 |
0.07% |
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-32.44% |
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| Options - amount |
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$0.491 |
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$0.510 |
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| McFarland, R. William |
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0.184 |
0.29% |
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0.188 |
0.30% |
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2.06% |
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| Chairman - Shares - Amt |
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$1.435 |
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$2.253 |
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| Options - percentage |
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|
0.108 |
0.17% |
|
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0.121 |
0.20% |
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12.13% |
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| Options - amount |
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$0.844 |
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$1.457 |
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| Increase in O/S Shares |
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|
0.040 |
0.06% |
|
|
0.015 |
0.02% |
|
Average |
0.02% |
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| Due to Stock Options |
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$0.230 |
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$0.117 |
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| Book Value |
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$0.173 |
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$0.064 |
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| Insider Buying |
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-$0.751 |
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-$0.150 |
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| Insider Selling |
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|
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|
$0.011 |
|
|
|
$0.163 |
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|
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|
|
| Net Insider Selling |
|
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|
|
|
|
|
|
|
|
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|
|
-$0.740 |
|
|
|
$0.013 |
|
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|
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|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.15% |
|
|
|
0.00% |
|
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| Directors |
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9 |
|
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| Women |
|
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|
3 |
33% |
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| Minorities |
|
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|
0 |
0% |
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| Institutions/Holdings |
|
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|
20 |
9.18% |
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| Total Shares Held |
|
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|
5.716 |
9.19% |
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|
| Increase/Decrease 3
Mths |
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|
0.376 |
7.05% |
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|
| Starting No. of Shares |
|
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|
5.339 |
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