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
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q3 2023 Maybe next year look at KP Tissue =$X, % of Kruger, so Kruger worth is?
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
KP Tissue Inc TSX KPT OTC KPTSF https://www.kptissueinc.com/home Fiscal Yr: Dec 31
Year 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 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 1.3835 1.3835 1.3835 2.07% <-IRR #YR-> 5 USD - CDN$
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% -3.85% 0.00% 0.00% 2.18% <-IRR #YR-> 10 USD - CDN$
KP Tissue Inc owns of KPLP 15.7% 16.7% 16.5% 16.3% 16.1% 16.0% 15.8% 15.2% 14.7% 14.5% 13.9% 13.1% 12.6% 12.60% 12.60% 12.60%
$2,006 <-12 mths 7.10%
Revenue* Kruger Products L.P $922.9 $955.3 $1,046.2 $1,138.9 $1,227.9 $1,280.0 $1,370.4 $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $2,049.9 $2,211.0 $2,298.0 $2,307.0 95.94% <-Total Growth 10 Revenue Kruger
Increase 3.39% 3.51% 9.52% 8.86% 7.82% 4.24% 7.06% 4.65% 5.71% -3.35% 14.76% 11.40% 9.44% 7.86% 3.93% 0.39% 6.96% <-IRR #YR-> 10 Revenue 95.94% Kruger
5 year Running Average $722.8 $913.9 $942.9 $991.2 $1,058.2 $1,129.7 $1,212.7 $1,290 $1,365.7 $1,413.1 $1,493.4 $1,593.9 $1,717.1 $1,856.1 $2,022.7 $2,147.8 7.41% <-IRR #YR-> 5 Revenue 42.94% Kruger
Revenue per Share $18.11 $18.14 $19.48 $20.72 $21.74 $22.23 $23.01 $22.65 $22.85 $21.47 $23.52 $24.65 $25.79 $28.08 $29.18 $29.30 6.18% <-IRR #YR-> 10 5 yr Running Average 82.10% Kruger
Increase 0.17% 7.36% 6.38% 4.94% 2.23% 3.52% -1.59% 0.91% -6.05% 9.56% 4.81% 4.60% 8.89% 3.93% 0.39% 5.88% <-IRR #YR-> 5 5 yr Running Average 33.08% Kruger
5 year Running Average $7.25 $11.15 $15.29 $19.64 $20.46 $21.44 $22.07 $22.50 $22.44 $22.70 $23.03 $23.66 $24.70 $26.25 $27.40 2.85% <-IRR #YR-> 10 Revenue per Share 32.39% Kruger
P/S (Price/Sales) Med 0.96 0.96 0.82 0.70 0.60 0.66 0.45 0.33 0.48 0.50 0.48 0.40 0.33 0.32 0.00 0.00 2.63% <-IRR #YR-> 5 Revenue per Share 13.88% Kruger
P/S (Price/Sales) Close 0.97 0.95 0.87 0.56 0.72 0.59 0.35 0.43 0.47 0.48 0.43 0.37 0.32 0.37 0.36 0.36 7.82% <-IRR #YR-> 10 5 yr Running Average 112.23% Kruger
P/S 10 Year Median  0.96 0.96 0.96 0.89 0.82 0.76 0.70 0.68 0.66 0.63 0.55 0.49 0.48 0.46 0.43 0.37 1.40% <-IRR #YR-> 5 5 yr Running Average 7.19% Kruger
*Revenue in M CDN $  P/S Med 20 yr  0.50 15 yr  0.50 10 yr  0.48 5 yr  0.48 -23.02% Diff M/C
-$1,046.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,049.9
-$1,434.1 $0.0 $0.0 $0.0 $0.0 $2,049.9
-$942.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,717.1
-$1,290.3 $0.0 $0.0 $0.0 $0.0 $1,717.1
-$19.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.79
-$22.65 $0.00 $0.00 $0.00 $0.00 $25.79
$38 <-12 mths 61.12%
Net Income Kruger $41.4 $48.9 $21.1 $1.5 $35.5 $15.3 $45.4 $2.1 $27.3 $42.0 -$56.9 -$5.3 $23.8 $50.0 12.80% <-Total Growth 10 Net Income Kruger
Increase 44.76% 18.12% -56.85% -92.89% 2266.67% -56.90% 196.73% -95.37% 1200.00% 53.85% -235.48% 90.69% 549.06% 110.08% 1.21% <-IRR #YR-> 10 Net Income 12.80% Kruger
5 Yr Running Average $50.420 $41.000 $28.300 $29.680 $24.460 $23.760 $19.960 $25.120 $26.420 $11.980 $1.840 $6.180 $10.7 62.51% <-IRR #YR-> 5 Net Income 1033.33% Kruger
KP Tissue % income. $6.500 $8.166 $3.482 $0.245 $5.716 $2.448 $7.173 $0.319 $4.013 $6.090 -$7.909 -$0.694 $2.999
EPS Basic Kruger $0.81 $0.93 $0.39 $0.03 $0.63 $0.27 $0.76 $0.03 $0.41 $0.62 -$0.80 -$0.07 $0.30 28.26% <-Median-> 10 Difference Basic and Diluted Calc Kruger
EPS Diluted* $0.81 $0.93 $0.39 $0.03 $0.63 $0.27 $0.76 $0.03 $0.41 $0.62 -$0.80 -$0.07 $0.30 -31.21% <-Total Growth 10 EPS Basic Kruger
Increase 14.31% -57.70% -93.05% 2203.43% -57.73% 186.91% -95.65% 1141.04% 49.55% -229.34% 91.24% 529.19% 1017.14% <-Total Growth 10 EPS Diluted Kruger
Earnings Yield 0.73% 0.90% 0.38% 0.04% 0.65% 0.32% 1.49% 0.05% 0.56% 0.86% -1.09% -0.10% 0.46% 6 4 10 Years of Data, EPS P or N Kruger
5 year Running Average $0.56 $0.45 $0.42 $0.34 $0.42 $0.42 $0.21 $0.04 $0.09 -2.68% <-IRR #YR-> 10 Earnings per Share Kruger
10 year Running Average $0.49 $0.33 $0.23 $0.22 55.29% <-IRR #YR-> 5 Earnings per Share Kruger
* Diluted ESP per share  E/P 10 Yrs 0.39% 5Yrs 0.46% -20.16% <-IRR #YR-> 8 5 yr Running Average Kruger
-23.14% <-IRR #YR-> 5 5 yr Running Average Kruger
$138 <-12 mths 4.25%
Operating Income Kruger $67.8 $82.2 $81.6 $78.4 $105.9 $92.1 $54.9 $75.6 $113.3 $66.6 $4.9 $132.6 $149.8 $138.2 <-12 mths 83.58% <-Total Growth 10 Operating Income Kruger Kruger
Increase 38.37% 21.24% -0.73% -3.92% 35.08% -13.03% -40.39% 37.70% 49.87% -41.22% -92.64% 2606.12% 12.97% -7.72% <-12 mths 6.26% <-IRR #YR-> 10 Operating Income Kruger 83.58% Kruger
5 Yr Running Average $76.180 $72.360 $71.800 $83.180 $88.040 $82.580 $81.380 $88.360 $80.500 $63.060 $78.600 $93.440 $98.4 <-12 mths 14.66% <-IRR #YR-> 5 Operating Income Kruger 98.15% Kruger
$137 <-12 mths 71.84%
# of Share in Millions Kruger 50.955 52.653 53.709 54.961 56.470 57.581 59.552 63.330 66.339 68.244 71.479 75.973 79.491 78.741 78.741 78.741 48.00% <-Total Growth 10 # of Share in Millions Kruger Search common Shares
Change 3.33% 2.01% 2.33% 2.75% 1.97% 3.42% 6.34% 4.75% 2.87% 4.74% 6.29% 4.63% -0.94% 0.00% 0.00% 7.46% <-Median-> 10 Increase Cash Flow from Operation Activities
Cash Flow from Operations $M $38.7 $344.4 $212.1
Increase 789.36% -38.41%
5 year Running Average
CFPS $0.54 $4.53 $4.53
Increase 736.76% 736.76%
5 year Running Average
Cash Flow from Investing -$115.6 -$182.8 -$185.5
Cash Flow from Financing -$2.5 -$95.9 -$46.9
Ending Cash and Cash Equivalent $71.3 $135.7 $119.4
Trying to calculate worth of Kruger
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 12.00 <Count Years> Month, Year Kruger
Price Close $111.34 $102.75 $102.79 $71.47 $97.33 $81.88 $51.08 $63.49 $73.27 $71.79 $72.95 $68.85 $65.32 $82.70 $82.70 $83.33 -36.45% <-Total Growth 10 Stock Price Kruger
Increase -7.71% 0.03% -30.47% 36.18% -15.88% -37.62% 24.30% 15.40% -2.01% 1.61% -5.61% -5.14% 26.61% 0.00% 0.77% 285.34 <-Median-> 10 CAPE (10 Yr P/E) Kruger
P/E Ratio 137.04 110.64 261.64 2618.78 154.82 308.13 67.00 1914.58 178.03 116.65 -91.64 -987.01 218.16 #DIV/0! #DIV/0! #DIV/0! 0.57% <-IRR #YR-> 5 Stock Price Kruger
Trailing P/E Ratio 126.47 110.68 181.93 3566.19 130.24 192.22 83.28 2209.47 174.46 118.53 -86.50 -936.30 276.21 #DIV/0! #DIV/0! -4.43% <-IRR #YR-> 10 Stock Price Kruger
CAPE (10 Yr P/E) 169.57 241.24 332.37 329.43 #DIV/0! #DIV/0! #DIV/0! #VALUE! <-IRR #YR-> 0 Price & Dividend Kruger
Median 10, 5 Yrs D.  per yr #VALUE! #VALUE! % Tot Ret #VALUE! #VALUE! T P/E $152.35 $118.53 P/E:  $166.43 $116.65 #DIV/0! Diff M/C #VALUE! <-IRR #YR-> 0 Price & Dividend Kruger
Price  15 D.  per yr #VALUE! CAPE Diff #DIV/0! -4.35% <-IRR #YR-> 12 Stock Price Kruger
Price & Dividend 15 #VALUE! <-IRR #YR-> 0 Price & Dividend Kruger
Price  5 -$63.49 $0.00 $0.00 $0.00 $0.00 $65.32 Price  5
Price 10 -$102.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.32 Price 10
Price & Dividend 5 -$63.49 #REF! #REF! #REF! #REF! #REF! Price & Dividend 5
Price & Dividend 10 -$102.79 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Price & Dividend 10
Price  15 -$111.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.32 Price  15
Price & Dividend 15 -$111.34 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Price & Dividend 15
Price H/L Median $118.47 $113.93 $105.42 $94.16 $85.45 $98.12 $68.55 $50.99 $77.00 $75.36 $81.12 $73.56 $64.76 $72.26 -38.57% <-Total Growth 10 Stock Price Kruger
Increase -3.83% -7.47% -10.68% -9.25% 14.82% -30.14% -25.62% 51.01% -2.12% 7.63% -9.31% -11.96% 11.58% 4.90% <-IRR #YR-> 5 Stock Price Kruger
P/E Ratio 145.81 122.67 268.35 3450.10 135.93 369.28 89.92 1537.69 187.11 122.46 -101.90 -1054.45 216.30 #DIV/0! -4.76% <-IRR #YR-> 10 Stock Price Kruger
Trailing P/E Ratio 140.23 113.51 239.68 3131.09 156.08 257.99 66.88 2322.07 183.13 131.80 -92.41 -928.33 241.35 #VALUE! <-IRR #YR-> 0 Price & Dividend Kruger
P/E on Running 5 yr Average 153.14 218.71 165.04 148.47 183.21 180.45 395.13 1892.68 703.06 #DIV/0! #VALUE! <-IRR #YR-> 0 Price & Dividend Kruger
P/E on Running 10 yr Average 248.08 323.88 297.38 #DIV/0! 145.81 P/E Ratio Historical Median Kruger
Median 10, 5 Yrs D.  per yr #VALUE! #VALUE! % Tot Ret #VALUE! #VALUE! T P/E 169.61 131.80 P/E:  161.52 122.46 Count 12 Years of data
-$50.99 $0.00 $0.00 $0.00 $0.00 $64.76
-$105.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.76
-$50.99 #REF! #REF! #REF! #REF! #REF!
-$105.42 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
High Months Dec May Dec Jan Dec Apr Jan Dec Sep Mar  May Jul Mar Dec
Price High $111.46 $115.63 $102.79 $110.55 $100.62 $102.00 $88.54 $65.00 $94.29 $78.14 $90.00 $82.44 $71.83 $83.33 -30.12% <-Total Growth 10 Stock Price Kruger
Increase 3.74% -11.11% 7.55% -8.98% 1.37% -13.19% -26.59% 45.05% -17.13% 15.18% -8.40% -12.88% 16.02% 2.02% <-IRR #YR-> 5 Stock Price 10.50% Kruger
P/E Ratio 137.19 124.50 261.64 4050.68 160.06 383.87 116.15 1960.21 229.11 126.96 -113.06 -1181.78 239.89 #DIV/0! -3.52% <-IRR #YR-> 10 Stock Price -30.12% Kruger
Trailing P/E Ratio 142.32 110.68 281.40 3686.80 162.25 333.23 85.26 2843.39 189.87 146.24 -103.57 -1029.59 278.33 160.06 P/E Ratio Historical Median Kruger
Median 10, 5 Yrs T P/E 176.06 146.24 P/E:  194.58 126.96 3214.49 P/E Ratio Historical High Kruger
-$65.00 $0.00 $0.00 $0.00 $0.00 $71.83
-$102.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.83
Low Months Dec Jun May Dec Jan Dec Oct Jan Mar May Dec Dec May Apr
Price Low $125.47 $112.23 $108.06 $77.77 $70.29 $94.24 $48.56 $36.98 $59.71 $72.59 $72.23 $64.68 $57.70 $55.47 -46.60% <-Total Growth 10 Stock Price
Increase -10.55% -3.72% -28.03% -9.62% 34.08% -48.47% -23.85% 61.48% 21.57% -0.50% -10.46% -10.79% -3.87% 9.31% <-IRR #YR-> 5 Stock Price 56.03% Kruger
P/E Ratio 154.43 120.84 275.05 2849.52 111.81 354.68 63.70 1115.16 145.10 117.95 -90.74 -927.11 192.71 #DIV/0! -6.08% <-IRR #YR-> 10 Stock Price -46.60% Kruger
Trailing P/E Ratio 138.13 116.35 197.96 2575.38 149.91 182.76 48.51 1800.75 176.39 117.36 -81.25 -827.08 185.26 145.10 P/E Ratio Historical Median Kruger
Median 10, 5 Yrs T P/E 163.15 117.36 P/E:  131.52 117.95 -592.56 P/E Ratio Historical Low Kruger
-$108.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.70
$275 <-12 mths 15.05%
Adjusted EBITDA Kruger $110.9 $116.2 $121.6 $126.4 $152.5 $144.2 $118.3 $145.0 $197.8 $153.4 $116.0 $238.6 $264.8 $319.2 $306.3 $333.0 117.76% <-Total Growth 10 Adjusted EBITDA Kruger Kruger
Increase 35.57% 4.78% 4.65% 3.95% 20.65% -5.44% -17.96% 22.57% 36.41% -22.45% -24.38% 105.69% 10.98% 20.54% -4.04% 8.72% Kruger
Margin 12.02% 12.16% 11.62% 11.10% 12.42% 11.27% 8.63% 10.11% 13.05% 10.47% 6.90% 12.74% 12.92% 14.44% 13.33% 14.43% 11.18% <-Median-> 10 Margin Kruger
EBIT Kruger from Mkt Sc $129.0 $67.7 $13.1 $137.2 $149.8 $173.0 $188.8 $193.0 <-Total Growth 4 EBIT Kruger from Mkt Sc Kruger
Increase -47.51% -80.62% 945.73% 9.18% 15.49% 9.13% 2.22% -19.16% <-Median-> 3 Increase Kruger
Margin 8.51% 4.62% 0.78% 7.33% 7.31% 7.82% 8.22% 8.37% 7.31% <-Median-> 4 Margin Kruger
Current Assets Kruger $491.8 $542.9 $603.4 $631.4 Current Assets Kruger Kruger
Current Liability Kruger $375.5 $497.2 $482.7 $501.1 Current Liability Kruger Kruger
Debt Ratio 1.31 1.09 1.25 1.26 Debt Ratio Kruger
Assets Kruger $1,094.7 $1,161.5 $1,192.0 $1,297.4 $1,337.0 $1,299.8 $1,596.3 $1,623.6 $1,951.3 $2,122.3 $2,256.8 $2,325.6 $2,597.3 $2,526.7 117.90% <-Total Growth 10 Assets Kruger Kruger
Liability Kruger $848.7 $808.3 $844.5 $909.0 $954.3 $976.2 $1,229.5 $1,318.8 $1,662.9 $1,706.2 $1,763.6 $1,712.0 $1,935.1 $1,833.9 129.14% <-Total Growth 10 Liability Kruger Kruger
Debt Ratio 1.29 1.44 1.41 1.43 1.40 1.33 1.30 1.23 1.17 1.24 1.28 1.36 1.34 1.38 1.28 <-Median-> 5 Ratio Kruger
Book Value $246.000 $353.200 $347.500 $388.400 $382.700 $323.600 $366.800 $304.800 $288.400 $416.100 $493.200 $613.600 $662.266 $692.866 $0.000 70.51% <-Total Growth 10 Book Value Kruger
Book Value per share $4.83 $6.71 $6.47 $7.07 $6.78 $5.62 $6.16 $4.81 $4.35 $6.10 $6.90 $8.08 $8.33 $8.80 17.89% <-Total Growth 10 Book Value per Share Kruger
Increase 38.95% -3.55% 9.22% -4.10% -17.07% 9.60% -21.86% -9.67% 40.25% 13.16% 17.05% 3.16% 5.62% -25.46% P/B Ratio Current/Historical Median Kruger
P/B Ratio (Median) 24.54 16.98 16.29 13.32 12.61 17.46 11.13 10.59 17.71 12.36 11.76 9.11 7.77 8.21 12.61 P/B Ratio Historical Median Kruger
P/B Ratio (Close) 23.06 15.32 15.89 10.11 14.36 14.57 8.29 13.19 16.85 11.77 10.57 8.53 7.84 9.40 2.56% <-IRR #YR-> 10 Book Value per Share 28.77% Kruger
Change -33.58% 3.71% -36.34% 42.00% 1.44% -43.08% 59.07% 27.76% -30.13% -10.21% -19.36% -8.04% 19.88% 11.60% <-IRR #YR-> -1 Book Value per Share 73.11% Kruger
Median 10 year P/B Ratio 24.54 20.76 16.98 16.64 16.29 16.64 16.29 14.81 16.29 14.81 12.97 12.48 12.06 11.44 Kruger
Leverage (A/BK) 4.45 3.29 3.43 3.34 3.49 4.02 4.35 5.33 6.77 5.10 4.58 3.79 3.92 3.65 4.58 <-Median-> 5 A/BV Kruger
Debt/Equity Ratio 3.45 2.29 2.43 2.34 2.49 3.02 3.35 4.33 5.77 4.10 3.58 2.79 2.92 2.65 3.58 <-Median-> 5 Debt/Eq Ratio Kruger
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 12.06 5 yr Med 11.76 -22.06% Diff M/C 4.02 Historical Leverage (A/BK) Kruger
-$6.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.33
-$4.81 $0.00 $0.00 $0.00 $0.00 $8.33
$3.946 <-12 mths 58.54%
Equity Income -$0.989 $1.113 -$2.379 -$5.480 -$0.124 -$3.440 $1.390 -$5.375 -$1.428 $0.800 -$13.299 -$1.862 $1.870 178.60% <-Total Growth 10 Equity Income KPT
Dilution Gain $0.240 $0.102 $0.070 $0.191 $0.190 $0.196 $0.574 $0.634 $0.321 $0.752 $1.032 $0.619 506.86% <-Total Growth 10 Dilution Gain KPT
Other $0.375 -$28.000 Other KPT
Income Before Income Taxes -$0.989 $1.728 -$2.277 -$33.410 $0.067 -$3.250 $1.586 -$4.801 -$0.794 $1.121 -$12.547 -$0.830 $2.489 $3.946 <-12 mths 209.31% <-Total Growth 10 Revenue KPT
Increase 0.00% 274.72% -231.77% -1367.28% 100.20% -4950.75% 148.80% -402.71% 83.46% 241.18% -1219.27% 93.38% 399.88% 58.54% <-12 mths #NUM! <-IRR #YR-> 10 Revenue 209.31% KPT
5 year Running Average -$0.2 $0.1 -$0.3 -$7.0 -$7.0 -$7.4 -$7.5 -$8 -$1.4 -$1.2 -$3.1 -$3.6 -$2.1 -$1.2 <-12 mths #NUM! <-IRR #YR-> 5 Revenue 151.84% KPT
Revenue per Share -$0.12 $0.20 -$0.26 -$3.73 $0.01 -$0.35 $0.17 -$0.50 -$0.08 $0.11 -$1.26 -$0.08 $0.25 $0.40 <-12 mths 21.25% <-IRR #YR-> 10 5 yr Running Average -586.67% KPT
Increase 258.97% -230.74% -1351.46% 100.20% -4886.87% 147.78% -395.89% 83.67% 239.13% -1213.58% 93.40% 398.96% 58.76% <-12 mths -23.31% <-IRR #YR-> 5 5 yr Running Average 73.47% KPT
5 year Running Average -$0.78 -$0.83 -$0.83 -$0.88 -$0.15 -$0.13 -$0.31 -$0.36 -$0.21 -$0.12 <-12 mths #NUM! <-IRR #YR-> 10 Revenue per Share 196.93% KPT
P/S (Price/Sales) Med -141.31 88.82 -62.23 -3.87 1,762.01 -41.70 61.52 -15.06 -136.08 94.54 -8.94 -118.78 34.27 23.03 <-12 mths #NUM! <-IRR #YR-> 5 Revenue per Share 149.93% -$1.00
P/S (Price/Sales) Close -141.40 87.32 -66.01 -3.12 2126.35 -37.14 47.88 -19.35 -132.28 91.89 -8.04 -108.28 33.05 26.35 <-12 mths -20.34% <-IRR #YR-> 6 5 yr Running Average #DIV/0! KPT
P/S 10 Year Median  -141.31 -26.25 -62.23 -33.05 -3.87 -22.78 -3.87 -9.46 -15.06 -9.46 -6.40 -12.00 -6.40 7.05 <-12 mths -24.74% <-IRR #YR-> 5 5 yr Running Average 75.85% KPT
*Revenue in M CDN $  P/S Med 20 yr  -8.94 15 yr  -8.94 10 yr  -6.40 5 yr  -8.94 -511.70% Diff M/C
$2.277 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $2.489
$4.801 $0.000 $0.000 $0.000 $0.000 $2.489
$0.308 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$2.112
$7.962 $0.000 $0.000 $0.000 $0.000 -$2.112
$0.257 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.249
$0.499 $0.000 $0.000 $0.000 $0.000 $0.249
$0.39 <-12 mths 62.50%
EPS Basic $0.02 -$0.03 -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.24 182.76% <-Total Growth 10 EPS Basic TD W KPT
EPS Diluted* $0.02 -$0.03 -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.24 $0.90 $0.87 182.76% <-Total Growth 10 EPS Diluted KPT
Increase 0.00% -250.00% -866.67% -1113.79% 94.60% -210.53% 96.61% -3300.00% 70.59% 165.00% -892.31% 51.46% 148.00% 275.00% -3.33% 2 8 10 Years of Data, EPS P or N KPT
DPR 5 years Running -72.74% -78.72% -78.09% -72.00% -214.29% -264.71% -200.00% -157.89% -264.71% -1384.62% 750.00% -157.89% <-Median-> 8 DPR 5 years Running KPT
Earnings Yield 0.11% -0.17% -1.71% -30.21% -1.21% -4.50% -0.25% -7.05% -1.86% 1.25% -10.16% -5.54% 2.92% 8.64% 8.35% #NUM! <-IRR #YR-> 10 Earnings per Share 182.76% KPT
5 year Running Average -$0.80 -$0.92 -$0.92 -$1.00 -$0.34 -$0.27 -$0.36 -$0.46 -$0.27 -$0.05 $0.10 #NUM! <-IRR #YR-> 5 Earnings per Share 135.29% -$1.00
10 year Running Average -$0.54 -$0.64 -$0.69 -$0.64 -$0.19 -$0.09 -12.64% <-IRR #YR-> 8 5 yr Running Average #DIV/0! KPT
* Diluted ESP per share  E/P 10 Yrs -3.18% 5Yrs -1.86% -22.92% <-IRR #YR-> 5 5 yr Running Average 72.80% KPT
$0.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.24
$0.68 $0.00 $0.00 $0.00 $0.00 $0.24
$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.27
$1.00 $0.00 $0.00 $0.00 $0.00 -$0.27
Dividend* $0.72 $0.72 $0.72 Estimate Dividend* KPT
Increase 0.00% 0.00% 0.00% Estimate Increase KPT
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 <-Median-> 10 Special Dividends KPT
Dividend* $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 0.00% <-Total Growth 10 Dividends KPT
Increase 0.00% -4.89% 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 1 11 Years of data, Count P, N KPT
5 year Increases -4.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 8 5 year Increases KPT
Dividends 5 Yr Running $0.15 $0.30 $0.44 $0.58 $0.73 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 143.74% <-Total Growth 10 Dividends 5 Yr Running KPT
Yield H/L Price 4.34% 4.50% 4.99% 5.54% 4.89% 6.94% 9.59% 6.50% 6.72% 6.39% 7.28% 8.44% 7.91% 6.61% <-Median-> 10 Yield H/L Price Item Cur
Yield on High  Price 3.92% 4.25% 4.00% 4.44% 4.41% 5.15% 7.29% 5.19% 6.35% 5.76% 6.67% 7.96% 6.86% 5.48% <-Median-> 10 Yield on High  Price EPS 300.00%
Yield on Low Price 4.85% 4.79% 6.66% 7.37% 5.50% 10.67% 14.01% 8.67% 7.14% 7.17% 8.01% 8.98% 9.34% 7.69% <-Median-> 10 Yield on Low Price CFPS 0.00%
Yield on Close Price 4.41% 4.25% 6.18% 4.59% 5.50% 8.92% 7.46% 6.69% 6.92% 7.10% 7.98% 8.75% 6.91% 6.91% 6.86% 7.01% <-Median-> 10 Yield on Close Price FCF  100.14%
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 553.85% 0.00% 0.00% 300.00% 80.00% 82.76% #DIV/0! $0.00 <-Median-> 12 DPR EPS KPT
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 750.00% #DIV/0! $0.00 <-Median-> 8 DPR EPS 5 Yr Running KPT
Payout Ratio CFPS 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-> 12 DPR CF KPT
DPR CF 5 Yr Running 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-> 8 DPR CF 5 Yr Running KPT
Payout Ratio CFPS WC 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-> 12 DPR CF WC KPT
DPR CF WC 5 Yr Running 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-> 12 DPR CF WC 5 Yr Running KPT
Median Values 10 Yr Med 10 Yr Cl 6.61% 7.01% 5 Yr Med 5 Yr Cl 6.72% 7.10% 5 Yr Med Payout 0.00% 0.00% 0.00% 0.00% <-IRR #YR-> 5 Dividends 0.00% KPT
* Dividends per share  10 Yr Med and Cur. 4.53% -1.41% 5 Yr Med and Cur. 2.78% -2.69% Last Div Inc ---> $0.18 $0.18 0.00% 0.00% <-IRR #YR-> 10 Dividends 0.00% KPT
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0! KPT
Dividends Growth 5 -$0.72 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5
Dividends Growth 10 -$0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 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 $0.72 Dividends Growth 15
Historical Dividends Historical High Div 13.01% Low Div 3.94% 10 Yr High 13.67% 10 Yr Low 4.04% Med Div 6.44% Close Div 6.80% Historical Dividends KPT
High/Ave/Median Values Curr diff Exp. -46.89% 42.98% Exp. -49.45% 71.03% Cheap 7.29% Cheap 1.60% High/Ave/Median  KPT
KPT
Future Dividend Yield Div Yd 6.91% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield KPT
Future Dividend Yield Div Yd 6.91% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield KPT
Future Dividend Yield Div Yd 6.91% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield KPT
KPT
Future Dividend Paid Div Paid $0.72 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid KPT
Future Dividend Paid Div Paid $0.72 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid KPT
Future Dividend Paid Div Paid $0.72 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid KPT
KPT
Dividend Covering Cost Total Div $3.60 over 5 Years at IRR of 0.00% Div Cov. 34.55% Dividend Covering Cost KPT
Dividend Covering Cost Total Div $6.48 over 10 Years at IRR of 0.00% Div Cov. 62.19% Dividend Covering Cost KPT
Dividend Covering Cost Total Div $9.36 over 15 Years at IRR of 0.00% Div Cov. 89.83% Dividend Covering Cost KPT
KPT
Yield if held 5 years 4.12% 4.12% 4.50% 4.99% 5.54% 4.89% 6.94% 9.59% 6.50% 6.72% 6.39% 4.94% <-Median-> 8 Paid Median Price KPT
Yield if held 10 years 4.12% 4.12% 4.50% 4.99% 5.54% 4.89% 4.12% <-Median-> 3 Paid Median Price KPT
Yield if held 15 years #DIV/0! 4.12% #NUM! <-Median-> 0 Paid Median Price KPT
KPT
Cost covered if held 5 years 20.82% 20.62% 22.51% 24.97% 27.72% 24.47% 34.72% 47.94% 32.49% 33.61% 31.93% 24.72% <-Median-> 8 Paid Median Price KPT
Cost covered if held 10 years 41.43% 41.25% 45.03% 49.95% 55.45% 48.95% 41.43% <-Median-> 3 Paid Median Price KPT
Cost covered if held 15 years #DIV/0! 62.03% #NUM! <-Median-> 0 Paid Median Price KPT
Yr  Item Tot. Growth Per Year
Revenue Growth  $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $2,049.9 $2,006.0 <-12 mths -2.14% 42.94% <-Total Growth 5 Revenue Growth  42.94% 7.41%
EPS Growth -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.24 $0.39 <-12 mths 62.50% 135.29% <-Total Growth 5 EPS Growth 135.29% 18.66%
Net Income Growth -$6.5 -$2.0 $1.2 -$10.2 -$4.9 $2.4 $3.9 <-12 mths 59.88% 137.27% <-Total Growth 5 Net Income Growth 137.27% 18.86%
Cash Flow Growth $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 <-12 mths <-12 mths #VALUE! 0.00% <-Total Growth 5 Cash Flow Growth 0.00% 0.00%
Dividend Growth $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00% 0.00%
Stock Price Growth $9.65 $10.77 $10.41 $10.14 $9.02 $8.23 $10.42 <-12 mths 26.61% -14.72% <-Total Growth 5 Stock Price Growth -14.72% -3.13%
Revenue Growth  $1,046.2 $1,138.9 $1,227.9 $1,280.0 $1,370.4 $1,434.1 $1,516.0 $1,465.2 $1,681.4 $1,873.0 $2,049.9 $2,211.0 <-this year 7.86% 95.94% <-Total Growth 10 Revenue Growth  95.94% 6.96%
EPS Growth -$0.29 -$3.52 -$0.19 -$0.59 -$0.02 -$0.68 -$0.20 $0.13 -$1.03 -$0.50 $0.24 $0.90 <-this year 275.00% 182.76% <-Total Growth 10 EPS Growth 182.76% 10.95%
Net Income Growth -$2.5 -$31.3 -$1.7 -$5.4 -$0.2 -$6.5 -$2.0 $1.2 -$10.2 -$4.9 $2.4 $9.0 <-this year 269.19% 196.62% <-Total Growth 10 Net Income Growth 196.62% 0.00%
Cash Flow Growth $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 <-this year #DIV/0! 0.00% <-Total Growth 10 Cash Flow Growth 0.00% 0.00%
Dividend Growth $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00% 0.00%
Stock Price Growth $16.96 $11.65 $15.67 $13.10 $8.07 $9.65 $10.77 $10.41 $10.14 $9.02 $8.23 $10.88 <-this year 32.20% -51.47% <-Total Growth 10 Stock Price Growth -51.47% -6.98%
Dividends on Shares $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $42.48 $424.80 No of Years 10 Total Dividends 12/31/14
Paid  $1,000.64 $687.35 $924.53 $772.90 $476.13 $569.35 $635.43 $614.19 $598.26 $532.18 $485.57 $614.78 $614.78 $619.50 $485.57 No of Years 10 Worth $16.96 58.96
Total $910.37
Graham Number $2.81 $2.84 $2.77 $2.51 $2.39 $2.18 $2.17 $1.90 $1.76 $4.74 $6.34 $6.09 $6.13 $11.87 $11.68 #DIV/0! 121.63% <-Total Growth 10 Graham Number
Increase 1.06% -2.74% -9.31% -4.83% -8.83% -0.11% -12.64% -7.42% 169.40% 33.87% -3.99% 0.69% 93.76% -1.68% #DIV/0! -4.41% <-Median-> 10 Increase
Price/GP Ratio Med 6.21 6.14 5.78 5.75 5.44 6.76 4.77 3.96 6.30 2.26 1.78 1.63 1.39 0.77 4.36 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 6.22 6.79 6.13 7.19 6.79 7.50 6.44 5.20 7.88 2.39 1.97 1.77 1.48 0.88 5.82 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 6.20 5.49 5.43 4.31 4.09 6.02 3.11 2.71 4.72 2.13 1.58 1.48 1.31 0.65 2.91 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 6.21 6.04 6.13 4.65 6.57 6.02 3.71 5.08 6.13 2.20 1.60 1.48 1.34 0.88 0.89 #DIV/0! 4.18 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 521.30% 503.52% 513.31% 364.53% 556.56% 502.07% 271.30% 408.24% 512.68% 119.82% 59.94% 48.19% 34.29% -12.25% -10.75% #DIV/0! 317.92% <-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 12.00 <Count Years> Month, Year
Price Close $17.48 $17.16 $16.96 $11.65 $15.67 $13.10 $8.07 $9.65 $10.77 $10.41 $10.14 $9.02 $8.23 $10.42 $10.42 $10.50 -51.47% <-Total Growth 10 Stock Price
Increase -1.83% -1.17% -31.31% 34.51% -16.40% -38.40% 19.58% 11.61% -3.34% -2.59% -11.05% -8.76% 26.61% 0.00% 0.77% -18.01 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 874.00 -572.00 -58.48 -3.31 -82.47 -22.20 -403.50 -14.19 -53.85 80.08 -9.84 -18.04 34.29 11.58 11.98 #DIV/0! -3.13% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 858.00 -565.33 -40.17 -4.45 -68.95 -13.68 -482.50 -15.84 -52.05 78.00 -8.76 -16.46 43.42 11.58 12.07 -6.98% <-IRR #YR-> 10 Stock Price
CAPE (10 Yr P/E) -24.38 -19.25 -16.75 -16.78 -54.37 -113.90 #DIV/0! 4.79% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 5.79% 7.92% % Tot Ret 0.00% 165.46% T P/E -$16.15 -$15.84 P/E:  -$16.12 -$9.84 -175.10% Diff M/C -1.18% <-IRR #YR-> 10 Price & Dividend
Price  15 D.  per yr 5.72% CAPE Diff -164.27% -6.08% <-IRR #YR-> 12 Stock Price
Price & Dividend 15 -0.36% <-IRR #YR-> 12 Price & Dividend
Price  5 -$9.65 $0.00 $0.00 $0.00 $0.00 $8.23 Price  5
Price 10 -$16.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.23 Price 10
Price & Dividend 5 -$9.65 $0.72 $0.72 $0.72 $0.72 $8.95 Price & Dividend 5
Price & Dividend 10 -$16.96 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $8.95 Price & Dividend 10
Price  15 -$17.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.23 Price  15
Price & Dividend 15 -$17.48 $0.76 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $8.95 Price & Dividend 15
Price H/L Median $17.47 $17.46 $15.99 $14.42 $12.99 $14.71 $10.37 $7.51 $11.08 $10.71 $11.28 $9.90 $8.54 $9.11 0.77% -46.62% <-Total Growth 10 Stock Price
Increase -0.09% -8.39% -9.85% -9.92% 13.28% -29.50% -27.58% 47.54% -3.34% 5.28% -12.24% -13.74% 6.68% 6.91% 2.59% <-IRR #YR-> 5 Stock Price
P/E Ratio 873.50 -581.83 -55.14 -4.10 -68.34 -24.93 -518.50 -11.04 -55.40 82.38 -10.95 -19.79 35.56 10.12 7.68% -6.08% <-IRR #YR-> 10 Stock Price
Trailing P/E Ratio 872.75 -533.00 -49.71 -3.69 -77.42 -17.58 -375.50 -16.29 -53.55 86.73 -9.61 -17.07 37.94 11.75% <-IRR #YR-> 5 Price & Dividend
P/E on Running 5 yr Average -16.19 -15.92 -11.25 -7.51 -32.98 -39.38 -31.32 -21.70 -31.38 -175.10 -0.20% <-IRR #YR-> 10 Price & Dividend
P/E on Running 10 yr Average -17.56 -14.36 -13.42 -46.93 -19.79 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 9.15% 5.88% % Tot Ret 77.94% -2912.09% T P/E -17.32 -16.29 P/E:  -15.42 -10.95 Count 12 Years of data
-$7.51 $0.00 $0.00 $0.00 $0.00 $8.54
-$15.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.54
-$7.51 $0.72 $0.72 $0.72 $0.72 $9.26
-$15.99 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $9.26
High Months Dec May Dec Jan Dec Apr Jan Dec Sep Mar  May Jul Mar Dec
Price High $17.50 $19.31 $16.96 $18.02 $16.20 $16.32 $13.99 $9.88 $13.86 $11.33 $12.51 $10.80 $9.05 $10.50 -46.64% <-Total Growth 10 Stock Price
Increase 10.34% -12.17% 6.25% -10.10% 0.74% -14.28% -29.38% 40.28% -18.25% 10.41% -13.67% -16.20% 16.02% -1.74% <-IRR #YR-> 5 Stock Price -8.40%
P/E Ratio 875.00 -643.67 -58.48 -5.12 -85.26 -27.66 -699.50 -14.53 -69.30 87.15 -12.15 -21.60 37.71 11.67 -6.09% <-IRR #YR-> 10 Stock Price -46.64%
Trailing P/E Ratio 965.50 -565.33 -62.14 -4.60 -85.89 -23.71 -494.00 -20.38 -56.65 96.23 -10.49 -18.10 43.75 -21.60 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -22.05 -18.10 P/E:  -18.06 -12.15 559.86 P/E Ratio Historical High
-$9.88 $0.00 $0.00 $0.00 $0.00 $9.05
-$16.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.05
Low Months Dec Jun May Dec Jan Dec Oct Jan Mar May Dec Dec May Apr
Price Low $17.44 $15.60 $15.02 $10.81 $9.77 $13.10 $6.75 $5.14 $8.30 $10.09 $10.04 $8.99 $8.02 $7.71 -46.60% <-Total Growth 10 Stock Price
Increase -10.55% -3.72% -28.03% -9.62% 34.08% -48.47% -23.85% 61.48% 21.57% -0.50% -10.46% -10.79% -3.87% 9.31% <-IRR #YR-> 5 Stock Price 56.03%
P/E Ratio 872.00 -520.00 -51.79 -3.07 -51.42 -22.20 -337.50 -7.56 -41.50 77.62 -9.75 -17.98 33.42 8.57 -6.08% <-IRR #YR-> 10 Stock Price -46.60%
Trailing P/E Ratio 780.00 -500.67 -37.28 -2.78 -68.95 -11.44 -257.00 -12.21 -50.45 77.23 -8.73 -16.04 32.13 -17.98 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -14.12 -12.21 P/E:  -13.86 -9.75 -447.00 P/E Ratio Historical Low
-$15.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.02
Free Cash Flow Market Screener -$41.40 -$41.40 -$76.90 $161.50 $26.66 $160.90 $117.50 $129.00 Free Cash Flow Market Screener
Change 0.00% 100.00% #DIV/0! 310.01% -83.49% 503.53% -26.97% 9.79% Change
$7 <-12 mths 0.00%
Free Cash Flow MS old 0.000 0.000 0.000 0.000 0.000 0.000 5.595 5.560 6.617 FCF is zero for MS
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -0.63% 19.01%
Free Cash Flow MS 0.000 0.000 0.000 0.000 0.000 -0.480 0.000 -0.190 -0.150 -0.230 0.080 -0.290 0.600 $160.9 $117.5 #DIV/0! <-Total Growth 10 Free Cash Flow
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! 21.05% -53.33% 134.78% -462.50% 306.90% 26716.67% -26.97% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 415.79%
FCF/CF from Op 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! #NUM! <-IRR #YR-> 7 Free Cash Flow MS #DIV/0!
Dividends paid $5.06 $6.35 $5.22 $4.91 $4.81 $4.64 $4.98 $5.60 $5.56 $6.62 $6.98 $6.98 $7.19 $7.19 24.83% <-Total Growth 10 Dividends paid
Percentage paid #DIV/0! -1001.25% #DIV/0! -2623.16% -3730.00% -2417.39% 8271.25% -2408.28% 1164.00% 4.47% 6.12% #DIV/0! <-Median-> 7 Percentage paid
5 Year Coverage -3040.61% -2436.67% -5591.02% -3812.82% 317400.00% 20.69% 12.54% 5 Year Coverage
Dividend Coverage Ratio 0.00 -0.10 0.00 -0.04 -0.03 -0.04 0.01 -0.04 0.09 22.39 16.35 -0.03 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage -0.03 -0.04 -0.02 -0.03 0.00 4.83 7.98 5 Year of Coverage
Free Cash Flow WSJ $5.595 $5.560 $6.617 $6.984 $6.974 $160.900 $117.500 25.43% <-Total Growth 4 Free Cash Flow
Change -0.63% 19.01% 5.55% -0.14% 2207.14% -26.97% 5.66% <-IRR #YR-> 4 Free Cash Flow MS
FCF/CF from Op Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5.66% <-IRR #YR-> 4 Free Cash Flow MS
Dividends paid $5.595 $5.560 $6.617 $6.984 $6.984 $7.186 $7.186 24.83% <-Total Growth 4 Dividends paid
Percentage paid 100.00% 100.00% 100.00% 100.00% 100.14% 4.47% 6.12% $1.00 <-Median-> 5 Percentage paid
5 Year Coverage 100.00% 100.03% 17.82% 11.69% 5 Year Coverage
Dividend Coverage Ratio 100.00% 100.00% 100.00% 100.00% 99.86% 2239.13% 1635.16% 1.00 <-Median-> 5 Dividend Coverage Ratio
5 Year of Coverage 1.00 1.00 5.61 8.55 5 Year of Coverage
Market Cap in $M $139.8 $150.9 $150.3 $104.4 $142.5 $120.7 $75.9 $92.9 $105.0 $103.0 $100.9 $89.9 $82.3 $104.0 $104.0 $0.0 -45.27% <-Total Growth 10 Market Cap -45.27%
Diluted # of Shares in Million 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.836 9.936 9.956 9.977 10.01 10.01 12.58% <-Total Growth 10 Diluted # of Shares in Million
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 0.86% 1.02% 0.20% 0.21% 0.30% 0.00% 1.19% <-IRR #YR-> 10 Change
Difference Diluted/Basic 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% -100.0% 0.72% <-IRR #YR-> 5 Difference Diluted/Basic
Basic # of Shares in Millions 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.836 9.936 9.956 9.977 10.01 12.58% <-Total Growth 10 Basic
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 0.86% 1.02% 0.20% 0.21% 0.30% 1.20% <-Median-> 10 Change
Difference Basic/Outstanding 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.10% 0.08% 0.18% -0.27% 0.00% <-Median-> 10 Difference Basic/Outstanding
  Partnership Units 0% <-12 mths #DIV/0!
# of Share in Millions 8.000 8.793 8.862 8.959 9.092 9.213 9.409 9.626 9.752 9.895 9.946 9.964 9.994 9.980 9.980 1.22% <-IRR #YR-> 9 Shares 12.78%
Change 9.91% 0.78% 1.09% 1.48% 1.33% 2.13% 2.31% 1.30% 1.47% 0.51% 0.18% 0.31% -0.14% 0.00% 0.75% <-IRR #YR-> 5 Shares 3.82%
Cash Flow from Operations $M $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 0.00% <-Total Growth 10 Cash Flow
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! Issue Shares
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 #DIV/0! <-Total Growth 8 CF 5 Yr Running
CFPS $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% <-Total Growth 10 Cash Flow per Share
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! #NUM! <-IRR #YR-> 9 Cash Flow #DIV/0!
5 year Running Average $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #NUM! <-IRR #YR-> 5 Cash Flow #DIV/0!
P/CF on Med Price #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-> 9 Cash Flow per Share #DIV/0!
P/CF on Closing Price #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 Cash Flow per Share #DIV/0!
#DIV/0! Diff M/C #NUM! <-IRR #YR-> 9 CFPS 5 yr Running #DIV/0!
$0.00 <-12 mths #DIV/0!
Excl.Working Capital CF $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 CFPS 5 yr Running #DIV/0!
Cash Flow from Operations $M WC $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 0.00% <-Total Growth 10 Cash Flow less WC
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! #NUM! <-IRR #YR-> 9 Cash Flow less WC #DIV/0!
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 #NUM! <-IRR #YR-> 5 Cash Flow less WC #DIV/0!
CFPS Excl. WC $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-> 9 CF less WC 5 Yr Run #DIV/0!
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! #NUM! <-IRR #YR-> 5 CF less WC 5 Yr Run #DIV/0!
5 year Running Average $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #NUM! <-IRR #YR-> 9 CFPS - Less WC #DIV/0!
P/CF on Median Price #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 CFPS - Less WC #DIV/0!
P/CF on Closing Price #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-> 9 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr #DIV/0! 5 yr  #DIV/0! P/CF Med 10 yr #DIV/0! 5 yr  #DIV/0! #DIV/0! Diff M/C #NUM! <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0!
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS 5 yr Running
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS 5 yr Running
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash Flow less WC
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash Flow less WC
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CF less WC 5 Yr Run
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CF less WC 5 Yr Run
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS - Less WC
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFPS - Less WC
OPM Ratio 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 OPM
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! Should increase  or be stable.
Diff from 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! <-Median-> 0 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 0.00% 5 Yrs 0.00% should be  zero, it is a   check on calculations
Long Term Debt $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 There is no debt. Debt Type Year End
Change 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 Change Lg Term R 0.00
Debt/Market Cap Ratio 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 Debt/Market Cap Ratio Intang/GW 0.00
Assets/Current Liabilities Ratio 2707.19 75.44 56.84 59.96 34.77 50.10 62.18 30.12 16.39 19.97 41.69 31.38 39.66 39.59 37.22 <-Median-> 10 Assets/Current Liab Ratio Liquidity 1.00
Debt to Cash Flow (Years) #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 Debt to Cash Flow (Years) Liq. + CF 0.20
Debt Ratio 39.66
Goodwill $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 Leverage 1.03
Intangibles $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 There is no goodwill or intangibles. D/E Ratio 0.03
Total $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 Intangibles Goodwill
Change 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 Change
Intangible/Market Cap Ratio 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 Intangible/Market Cap Ratio
Current Assets $140.774 $163.167 $155.333 $2.441 $2.062 $2.484 $2.193 $1.980 $1.776 $1.989 $2.370 $2.445 $1.798 $1.801 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $0.052 $2.163 $2.733 $2.153 $3.434 $2.019 $1.694 $2.757 $4.351 $4.041 $1.960 $2.250 $1.798 $1.801 1.04 <-Median-> 10 Ratio
Liquidity Ratio 2707.19 75.44 56.84 1.13 0.60 1.23 1.29 0.72 0.41 0.49 1.21 1.09 1.00 1.00 1.00 <-Median-> 5 Ratio
Liq. with CF aft div 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.20 0.20 0.20 <-Median-> 5 Ratio
Liq. with CF aft div (WC) 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.20 0.20
Liq. CF re  Inv+Div  1.01 9.25 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.49 0.26 0.26 1.00 1.00 0.26 <-Median-> 5 Ratio
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Ratio
Liquidity Less CLTD 2707.19 75.44 56.84 1.13 0.60 1.23 1.29 0.72 0.41 0.49 1.21 1.09 1.00 1.00 1.00 <-Median-> 5 Ratio
Liq. with CF aft div 2707.19 18.50 17.04 0.28 0.21 0.29 0.26 0.20 0.16 0.18 0.26 0.26 0.20 0.20 0.20 <-Median-> 5 Ratio
Assets $140.774 $163.167 $155.333 $129.084 $119.411 $101.158 $105.336 $83.032 $71.313 $80.716 $81.708 $70.607 $71.315 $71.301 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $0.052 $5.196 $4.738 $3.869 $4.327 $4.233 $6.565 $5.915 $4.351 $4.847 $7.678 $2.250 $1.798 $1.801 20.28 <-Median-> 10 Ratio
Debt Ratio 2707.19 31.40 32.78 33.36 27.60 23.90 16.05 14.04 16.39 16.65 10.64 31.38 39.66 39.59 16.65 <-Median-> 5 Ratio
Estimates BVPS $8.35 $9.01 $9.92 Estimates Estimates BVPS
Estimate Book Value $83.3 $89.9 $0.0 Estimates Estimate Book Value
P/B Ratio (Close) 1.25 1.16 1.06 Estimates P/B Ratio (Close)
Difference from 10 year median -4.88% Diff M/C Estimates Difference from 10 yr med.
Book Value $140.722 $157.971 $150.595 $125.215 $115.084 $96.925 $98.771 $77.117 $66.962 $75.869 $74.030 $68.357 $69.517 $69.500 $69.500 $69.500 -80.12% <-Total Growth 10 Book Value
Book Value per share $17.59 $17.97 $16.99 $13.98 $12.66 $10.52 $10.50 $8.01 $6.87 $7.67 $7.44 $6.86 $6.96 $6.96 $6.96 #DIV/0! -100.94% <-Total Growth 10 Book Value per Share
Increase 2.13% -5.41% -17.75% -9.44% -16.89% -0.22% -23.68% -14.29% 11.66% -2.92% -7.83% 1.39% 0.11% 0.00% #DIV/0! 45.09% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.99 0.97 0.94 1.03 1.03 1.40 0.99 0.94 1.61 1.40 1.51 1.44 1.23 1.31 0.00 #DIV/0! 1.03 P/B Ratio Historical Median
P/B Ratio (Close) 0.99 0.96 1.00 0.83 1.24 1.25 0.77 1.20 1.57 1.36 1.36 1.31 1.18 1.50 1.50 #DIV/0! -8.55% <-IRR #YR-> 10 Book Value per Share -59.07%
Change -3.88% 4.49% -16.49% 48.52% 0.59% -38.26% 56.69% 30.21% -13.43% 0.34% -3.49% -10.01% 26.46% 0.00% #DIV/0! -2.79% <-IRR #YR-> 5 Book Value per Share -13.17%
Median 10 year P/B Ratio 0.99 0.98 0.97 0.98 0.99 1.01 0.99 0.99 0.99 1.01 1.03 1.21 1.31 1.35 1.35 #DIV/0!
Leverage (A/BK) 1.00 1.03 1.03 1.03 1.04 1.04 1.07 1.08 1.06 1.06 1.10 1.03 1.03 1.03 1.06 <-Median-> 5 A/BV
Debt/Equity Ratio 0.00 0.03 0.03 0.03 0.04 0.04 0.07 0.08 0.06 0.06 0.10 0.03 0.03 0.03 0.06 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.31 5 yr Med 1.44 14.05% Diff M/C 1.04 Historical Leverage (A/BK)
-$16.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.96
-$8.01 $0.00 $0.00 $0.00 $0.00 $6.96
$5.76 <-12 mths -29.19%
Comprehensive Income $0.573 $11.121 -$2.780 -$20.346 -$5.200 -$13.331 $7.270 -$13.877 -$5.172 $15.127 $4.787 $4.787 $8.139 140.00% <-Total Growth 10 Comprehensive Income
Increase 0.00% 1840.84% -125.00% -631.87% 74.44% -156.37% 154.53% -290.88% 62.73% 392.48% -68.35% 0.00% 70.02% 62.73% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$3 -$6 -$7 -$9 -$6 -$2 $2 $1 $6 #NUM! <-IRR #YR-> 10 Comprehensive Income 140.00%
ROE 0.4% 7.0% 0.0% 0.0% 0.0% 0.0% 7.4% 0.0% 0.0% 19.9% 6.5% 7.0% 11.7% #NUM! <-IRR #YR-> 5 Comprehensive Income 158.65%
5Yr Median 3.7% 0.4% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.5% 6.5% 7.0% #NUM! <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from Net Income -97.3% -124.7% 0.0% 0.0% 0.0% 0.0% -142.5% 0.0% 0.0% -83.9% -100.6% -101.4% -95.2% #NUM! <-IRR #YR-> 5 5 Yr Running Average 160.83%
Median Values Diff Diff 5, 10 yr -42.0% -95.2% 7.0% <-Median-> 5 Return on Equity
$2.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $8.1
$13.9 $0.0 $0.0 $0.0 $0.0 $8.1
$6.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5.5
$9.1 $0.0 $0.0 $0.0 $0.0 $5.5
Current Liability Coverage Ratio 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   CFO / Current Liabilities
5 year Median 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 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% CFO / Total Assets
5 year Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.0% <-Median-> 10 Return on Assets 
Return on Assets ROA 0.11% -0.17% -1.62% -24.28% -1.44% -5.38% -0.16% -7.86% -2.74% 1.54% -12.54% -6.99% 3.41% 12.60% Net  Income/Assets Return on Assets
5Yr Median -1.44% -1.62% -1.62% -5.38% -2.74% -2.74% -2.74% -6.99% -2.74% 1.54% -4.1% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 0.00% 0.00% 3.50% 12.92% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 0.0% <-Median-> 10 Return on Equity
$3.890 <-12 mths 59.88%
Net Income $0.149 -$0.285 -$2.518 -$31.344 -$1.722 -$5.441 -$0.173 -$6.528 -$1.953 $1.239 -$10.249 -$4.937 $2.433 $9.0 $8.7 196.62% <-Total Growth 10 Net Income
Increase -291.28% -783.51% -1144.80% 94.51% -215.97% 96.82% -3673.41% 70.08% 163.44% -927.20% 51.83% 149.28% 269.19% -3.33% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$7.144 -$8.262 -$8.240 -$9.042 -$3.163 -$2.571 -$3.533 -$4.486 -$2.693 -$0.506 $0.982 #NUM! <-IRR #YR-> 10 Net Income 196.62%
Operating Cash Flow $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 #NUM! <-IRR #YR-> 5 Net Income 137.27%
Investment Cash Flow -$140.000 -$8.829 $5.280 $5.022 $4.908 $4.806 $4.640 $4.984 $5.595 $5.560 $6.617 $6.984 $6.974 -14.80% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
Total Accruals $140.149 $8.544 -$7.798 -$36.366 -$6.630 -$10.247 -$4.813 -$11.512 -$7.548 -$4.321 -$16.866 -$11.921 -$4.541 -21.51% <-IRR #YR-> 5 5 Yr Running Average 70.21%
Total Assets $140.774 $163.167 $155.333 $129.084 $119.411 $101.158 $105.336 $83.032 $71.313 $80.716 $81.708 $70.607 $71.315 Balance Sheet Assets
Accruals Ratio 99.56% 5.24% -5.02% -28.17% -5.55% -10.13% -4.57% -13.86% -10.58% -5.35% -20.64% -16.88% -6.37% -10.58% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 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 EPS/CF Ratio
$2.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.4
$6.5 $0.0 $0.0 $0.0 $0.0 $2.4
$8.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$2.7
$9.0 $0.0 $0.0 $0.0 $0.0 -$2.7
Change in Close -1.83% -1.17% -31.31% 34.51% -16.40% -38.40% 19.58% 11.61% -3.34% -2.59% -11.05% -8.76% 26.61% 0.00% 0.77% Count 13 Years of data
up/down Down Down Up Up Up Up Up Up Up Up Up Count 11 84.62%
Meet Prediction? Yes Yes Yes Yes % right Count 4 36.36%
Financial Cash Flow -$140.0 -$5.3 $8.8 -$31.3 -$1.7 -$4.8 -$4.6 -$5.0 -$5.6 $5.6 -$6.2 -$7.0 $7.0 C F Statement  Financial Cash Flow
Total Accruals $280.1 $13.8 -$16.6 -$5.0 -$4.9 -$5.4 -$0.2 -$6.5 -$2.0 -$9.9 -$10.7 -$4.9 -$11.5 Accruals
Accruals Ratio 199.01% 8.47% -10.70% -3.89% -4.11% -5.38% -0.16% -7.86% -2.74% -12.24% -13.09% -6.99% -16.15% -12.24% <-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 is Zero. Cash
Cash per Share $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-> 5 Cash per Share
Percentage of Stock Price 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-> 5 % of Stock Price
Notes:
December 11, 2025.  Last estimates were for  Kruger 2034M, $2115M, $2203M Revenue, 41M, $50M 2024/5 Net Income, 
263.5M, $268.3M, $285.8M EBITDA, KP $0.61, $0.63, $0.71 EPS, $0.72, $0.72, $0.72 Dividends, $8.15M, $95M, $113.2M FCF, $8.25, $8.66, $9.12 BVPS.
December 14, 2024.  Last estimates were for 2023, 2024, 2025 of $1873M, $1957M, $2040M KPLP Revenue, -4M, $41M, $50M KPLP Net Income, $241M, $236M, $250M KPLP EBITDA, 
-$0.10, $0.45, $0.48 EPS, $0.72, $0.72, $0.72 Dividends, $1M, -$97M, $44M FCF, $8.44, $8.81, $9.25 BVPS, $47.1M Net Income.
December 17, 2023.  Last estimates were for 2022, 2023 and 2024 of $1697M, $1841M and $1829M for Revenue, EPS -$0.91, $0.02 and $0.29, $0.72, $0.72 and $0.72 for Dividends, 
-$69.7M, -$51.4M and -$7.6M for FCF, $8.03 and $8.26 2022/3 for BVPS, $47.1M 2022 for Net Income.
December 23, 2022.  Last estimates were for 2021, 2022 and 2023 of $1437M, $1675M and $1614M for Revenue, $0.03, $0.47 and $0.91 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, -$23.2, -$5.9M and $16.9M for FCF, and $4.8M and $47.1M for Net Income for 2021, 22.
KP Tissue Inc owns 14.5% of Fruger Products L.P.  Kruger Inc owns 85.5%. 
January 1, 2023.  
The interest that KPT previously held in KPLP is now held in Kruger Products, and, through a shareholders’ agreement
dated January 1, 2023 entered into with Kruger Inc. (the Shareholders’ Agreement), KPT has substantially equivalent rights
in respect of the operation of, and its investment in, Kruger Products, as it had in respect of KPLP.
Sector:
Staples, Consumer
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
This was a stock suggested by a speaker at the Ellen's Investment Club.
Why I bought this stock.
Dividends
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. 
 For example, the dividend declared in November 5, 2020 has a record date of December 31, 2020 and was paid in January 15, 2021.  
However sometimes the Record date and payable date are in the same month and some times the Declaration month and Record Month are the same.
Misson Statement or closes thing I can find.
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.
For customers 
For employees 
For community 
For investors 
How they make their money.
KP Tissue Inc is a holding company. Through its equity holdings in Kruger Products Inc. (the operating company), it is involved in the business of producing, 
distributing, marketing, and selling various disposable tissue products, including bathroom tissue, facial tissue, paper towels, and napkins for both the consumer 
and away-from-home markets in North America. Geographically, the company derives maximum revenue from Canada and the rest from the United States.  
Shares; '%, Value $M Tot Ret Cap Gain Div. Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M   Change
Date 4.81% -1.56% 6.37% 4.81% 2020 Sep 14 2021 Dec 23 2022 Dec 17 2023 Dec 14 2024 Dec 11 2025
Bianco, Dino Joe -0.79% -5.87% 5.09% -0.78% 0.010 0.10% 0.015 0.15% 0.016 0.16% 0.020 0.20% 0.022 0.22% 0.024 0.24% 8.69%
CEO - Shares - Amount $0.106 $0.159 $0.166 $0.182 $0.180 $0.248
Options - percentage Tot Ret Cap Gain Div. 0.186 1.91% 0.172 1.74% 0.112 1.12% 0.068 0.68% 0.032 0.32% 0.032 0.32% 0.00%
Options - amount -2.46% -7.85% 5.40% -2.45% $2.004 $1.790 $1.132 $0.609 $0.263 $0.333
-0.43% -5.60% 5.17% -0.43%
Keays, Michael 0.002 0.02% 0.002 0.02% 0.00%
CFO - Shares - Amount Tot Ret Cap Gain Div. $0.012 $0.016
Options - percentage 1.07% -4.99% 6.07% 1.08% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount -0.07% -5.30% 5.23% -0.07% $0.000 $0.000
Halbrook, Mark Kenneth Tot Ret Cap Gain Div. 0.003 0.03% 0.003 0.03% 0.003 0.03% 0.003 0.03% Ceased insider Mar 2024
CFO - Shares - Amount 10.82% 2.25% 8.57% 10.82% $0.032 $0.033 $0.034 $0.030
Options - percentage -0.70% -6.23% 5.53% -0.70% 0.055 0.56% 0.054 0.55% 0.031 0.31% 0.014 0.14%
Options - amount -0.34% -5.84% 5.50% -0.34% $0.590 $0.566 $0.314 $0.125
Paroyan, Francois Jean-Pierre Tot Ret Cap Gain Div. 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Last filing June 2024 #DIV/0!
Officer - Shares - Amount 4.79% -3.13% 7.92% 4.79% $0.000 $0.000 $0.000 $0.000 $0.000 No shares or options
Options - percentage -1.18% -6.98% 5.79% -1.18% 0.051 0.53% 0.052 0.53% 0.030 0.30% 0.013 0.13% 0.000 0.00% Not found 2025 #DIV/0!
Options - amount -0.36% -6.08% 5.72% -0.36% $0.554 $0.543 $0.301 $0.120 $0.000
Stewart, Charles William Alexander 0.002 0.02% 0.002 0.02% 0.002 0.02% 0.010 0.10% Has shares 396.35%
Officer - Shares - Amount $0.018 $0.017 $0.016 $0.104 Last report Oct 2025
Options - percentage 0.029 0.30% 0.015 0.15% 0.005 0.05% 0.005 0.05% 0.00%
Options - amount $0.298 $0.133 $0.041 $0.051
Hardy, James Richmond 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.00%
Director - Shares - Amount $0.004 $0.004 $0.004 $0.004 $0.003 $0.004
Options - percentage 0.006 0.06% 0.010 0.10% 0.014 0.14% 0.015 0.15% 0.017 0.17% 0.018 0.18% 8.75%
Options - amount $0.063 $0.107 $0.144 $0.138 $0.136 $0.188
Wendling, Louise Denys 0.003 0.03% 0.003 0.03% Ceased insider Mar 2024
Director - Shares - Amount $0.030 $0.027
Options - percentage 0.026 0.26% 0.032 0.33%
Options - amount $0.259 $0.293
Kruger, Sarah Astrea 0.003 0.03% 0.004 0.04% Ceased insider Feb 2023 40.00%
Director - Shares - Amount $0.021 $0.036
Options - percentage 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000
Vimard, Franzois 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Not found in 2020 #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.000 0.00% 0.025 0.25% 0.013 0.13% 0.017 0.17% 0.018 0.18% 0.018 0.18% 0.00%
Options - amount $0.000 $0.262 $0.129 $0.153 $0.151 $0.192
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Cannot find anything
Due to Stock Options $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Insider Buying -$0.186 -$0.049 $0.000 -$0.024 -$0.072 -$0.083 Yes 0 for 2022
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.186 -$0.049 $0.000 -$0.024 -$0.072 -$0.083
Net Selling % of Market Cap -0.18% -0.05% 0.00% -0.03% -0.09% -0.10%
Directors 4 4 4 4 4
Women 1 25% 1 25% 1 25% 1 25% 1 25%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20 19.72% 9 2.21% 9 2.21% 7 2.02% 6 1.47%
Total Shares Held 1.944 19.94% 0.220 2.21% 0.215 2.16% 0.201 2.02% 0.147 1.47%
Increase/Decrease 3 Mths -0.828 -29.87% -0.020 -8.52% -0.009 -3.92% -0.011 -5.12% -0.031 -17.49%
Starting No. of Shares 2.772 TOP 20 MS 0.240 TOP 20 MS 0.223 TOP 20 MS 0.212 TOP 20 MS 0.178 TOP 20 MS
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