| 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./td>
| 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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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Stingray Digital Group
Inc |
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TSX |
RAY.A |
OTC |
STGYF |
https://www.
stingray.com/ |
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|
Fiscal Yr: |
Mar 31 |
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| Year |
03/31/11 |
03/31/12 |
03/31/13 |
03/31/14 |
03/31/15 |
03/31/16 |
03/31/17 |
03/31/18 |
03/31/19 |
03/31/20 |
03/31/21 |
03/31/22 |
03/31/23 |
03/31/24 |
03/31/25 |
03/31/26 |
03/31/27 |
03/30/28 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
|
|
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|
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|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$395 |
<-12 mths |
1.98% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Revenue* |
|
|
|
$60.0 |
$71.0 |
$89.9 |
$101.5 |
$127.0 |
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$345.4 |
$386.9 |
$415.3 |
$433.8 |
|
|
445.00% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
|
|
|
|
18.27% |
26.70% |
12.85% |
25.08% |
67.50% |
44.24% |
-18.67% |
13.29% |
14.62% |
6.63% |
12.00% |
7.34% |
4.45% |
|
|
18.48% |
<-IRR #YR-> |
10 |
Revenue |
445.00% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$89.9 |
$120.4 |
$167.6 |
$199.5 |
$235.7 |
$275.1 |
$301.6 |
$317.7 |
$350.8 |
$381.1 |
|
|
4.75% |
<-IRR #YR-> |
5 |
Revenue |
26.14% |
|
| Revenue per Share |
|
|
|
$1.84 |
$2.09 |
$1.76 |
$1.98 |
$2.25 |
$2.79 |
$4.17 |
$3.39 |
$3.92 |
$4.67 |
$4.98 |
$5.68 |
$6.10 |
$6.37 |
|
|
19.76% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
|
| Increase |
|
|
|
|
13.71% |
-15.76% |
12.37% |
14.01% |
23.71% |
49.51% |
-18.67% |
15.55% |
19.24% |
6.63% |
14.02% |
7.34% |
4.45% |
|
|
13.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
89.59% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$1.98 |
$2.17 |
$2.59 |
$2.92 |
$3.31 |
$3.79 |
$4.23 |
$4.53 |
$5.07 |
$5.56 |
|
|
10.52% |
<-IRR #YR-> |
10 |
Revenue per Share |
171.98% |
|
| P/S (Price/Sales) Med |
|
|
|
0.00 |
0.00 |
4.10 |
3.95 |
4.00 |
3.05 |
1.34 |
1.74 |
1.86 |
1.22 |
1.20 |
1.42 |
1.52 |
0.00 |
|
|
6.38% |
<-IRR #YR-> |
5 |
Revenue per Share |
36.25% |
|
| P/S (Price/Sales) Close |
|
|
|
0.00 |
3.47 |
4.01 |
4.26 |
4.59 |
2.50 |
0.96 |
2.15 |
1.90 |
1.26 |
1.54 |
1.58 |
1.76 |
1.63 |
|
|
12.52% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
|
| *Revenue in M CDN $ |
|
|
|
|
|
|
|
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|
|
P/S Med |
10 yr |
1.80 |
5 yr |
1.42 |
|
-2.38% |
Diff M/C |
|
11.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
74.87% |
|
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|
-$71.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$386.9 |
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-$306.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$386.9 |
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-$89.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$317.7 |
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-$167.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$317.7 |
|
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|
-$2.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
$5.68 |
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-$4.17 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
$5.68 |
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|
-$1.98 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.53 |
|
|
|
|
|
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|
|
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|
|
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|
|
-$2.59 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.53 |
|
|
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| Amount |
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|
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|
|
|
|
|
|
|
|
|
|
$78.2 |
<-12 mths |
7.58% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Per Share |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
$1.13 |
<-12 mths |
7.62% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Payout Ratio Adj EPS |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
23.44% |
22.22% |
0.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Adjusted Profit |
|
|
|
$14.4 |
$17.8 |
$24.3 |
$27.31 |
$26.86 |
$37.54 |
$55.9 |
$62.9 |
$56.4 |
$55.2 |
$60.3 |
$72.7 |
|
|
|
|
307.39% |
<-Total Growth |
10 |
Adjusted Profit |
|
|
| Adjusted Profit CDN$ |
|
|
|
|
-99.96% |
26.89% |
28.76% |
20.72% |
13.05% |
20.41% |
22.88% |
20.62% |
19.28% |
24.26% |
27.23% |
|
|
|
|
21.80% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| Return on Equity ROE |
|
|
|
|
|
|
|
|
20.72% |
20.72% |
20.72% |
20.62% |
20.41% |
20.62% |
22.88% |
|
|
|
|
20.72% |
<-Median-> |
7 |
5 Yr Median |
|
|
| Basic |
|
|
|
$0.44 |
$0.54 |
$0.51 |
$0.53 |
$0.50 |
$0.58 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$0.87 |
$1.06 |
|
|
|
|
96.30% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
|
|
|
$0.42 |
$0.53 |
$0.50 |
$0.53 |
$0.50 |
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$0.87 |
$1.05 |
$1.28 |
$1.35 |
$1.25 |
|
98.11% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
|
|
|
|
26.19% |
-5.66% |
6.00% |
-5.66% |
14.00% |
29.82% |
16.22% |
-8.14% |
0.00% |
10.13% |
20.69% |
21.90% |
5.47% |
-7.41% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$0.50 |
$0.53 |
$0.57 |
$0.64 |
$0.69 |
$0.75 |
$0.81 |
$0.87 |
$0.96 |
$1.07 |
$1.16 |
|
7.25% |
<-IRR #YR-> |
5 |
AEPS |
41.89% |
|
| AEPS Yield |
|
|
|
|
7.31% |
7.09% |
6.29% |
4.83% |
8.17% |
18.55% |
11.81% |
10.63% |
13.41% |
11.34% |
11.71% |
11.94% |
12.97% |
12.01% |
|
7.08% |
<-IRR #YR-> |
10 |
AEPS |
98.11% |
|
| Payout Ratio |
|
|
|
|
0.00% |
19.00% |
29.25% |
40.00% |
42.11% |
37.84% |
34.88% |
37.97% |
37.97% |
34.48% |
28.57% |
23.44% |
22.22% |
24.00% |
|
8.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
|
|
|
17.65% |
26.07% |
33.64% |
36.81% |
38.56% |
38.16% |
36.63% |
34.78% |
32.49% |
29.34% |
26.54% |
|
8.39% |
<-IRR #YR-> |
7 |
5 yr Running Average |
53.52% |
|
| Price/AEPS Median |
|
|
|
|
0.00 |
14.42 |
14.75 |
18.05 |
14.91 |
7.55 |
6.87 |
9.23 |
7.20 |
6.89 |
7.70 |
7.27 |
0.00 |
0.00 |
|
8.46 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
| Price/AEPS High |
|
|
|
|
0.00 |
16.50 |
16.91 |
21.16 |
19.30 |
10.70 |
9.37 |
10.38 |
9.18 |
8.83 |
8.81 |
8.34 |
0.00 |
0.00 |
|
10.54 |
<-Median-> |
10 |
Price/AEPS High |
|
|
| Price/AEPS Low |
|
|
|
|
0.00 |
12.34 |
12.58 |
14.94 |
10.53 |
4.39 |
4.36 |
8.08 |
5.22 |
4.95 |
6.59 |
6.19 |
0.00 |
0.00 |
|
7.33 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
| Price/AEPS Close |
|
|
|
|
13.68 |
14.10 |
15.91 |
20.72 |
12.25 |
5.39 |
8.47 |
9.41 |
7.46 |
8.82 |
8.54 |
8.38 |
7.71 |
8.33 |
|
9.11 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
| Trailing P/AEPS Close |
|
|
|
|
17.26 |
13.30 |
16.86 |
19.55 |
13.96 |
7.00 |
9.84 |
8.64 |
7.46 |
9.71 |
10.31 |
10.21 |
8.13 |
7.71 |
|
10.07 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
| Median Values |
|
|
|
DPR |
10 Yrs |
36.36% |
5 Yrs |
34.88% |
P/CF |
5 Yrs |
in order |
7.20 |
9.18 |
5.22 |
8.54 |
|
16.38% |
Diff M/C |
|
|
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| * Adjusted Earnings per
Share |
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-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
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|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
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|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
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|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
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| Adjusted Free Cash
Flow |
|
|
|
$17.0 |
$24.0 |
$24.4 |
$26.5 |
$30.6 |
$38.8 |
$78.4 |
$104.2 |
$83.7 |
$63.7 |
$82.0 |
$83.6 |
$82.7 |
$86.0 |
|
|
248.38% |
<-Total Growth |
10 |
Adjusted Free Cash Flow |
|
|
| Basic |
|
|
|
$0.51 |
$0.71 |
$0.51 |
$0.52 |
$0.57 |
$0.60 |
$1.03 |
$1.42 |
$1.18 |
$0.90 |
$1.18 |
$1.22 |
|
|
|
|
71.02% |
<-Total Growth |
10 |
AFCF |
|
|
| AFCF* Dilued |
|
|
|
$0.49 |
$0.70 |
$0.50 |
$0.51 |
$0.57 |
$0.60 |
$1.03 |
$1.42 |
$1.17 |
$0.90 |
$1.18 |
$1.21 |
$1.20 |
$1.25 |
|
|
73.40% |
<-Total Growth |
10 |
AFCF |
|
|
| Increase |
|
|
|
|
41.18% |
-27.73% |
2.03% |
9.82% |
6.20% |
71.88% |
37.67% |
-17.61% |
-23.08% |
31.11% |
2.54% |
-0.79% |
4.02% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$0.56 |
$0.58 |
$0.64 |
$0.83 |
$0.96 |
$1.02 |
$1.14 |
$1.18 |
$1.13 |
$1.15 |
|
|
3.24% |
<-IRR #YR-> |
5 |
AFCF |
17.31% |
|
| AFCF Yield |
|
|
|
|
9.62% |
7.15% |
6.10% |
5.45% |
8.60% |
25.85% |
19.51% |
15.75% |
15.28% |
15.38% |
13.49% |
11.20% |
12.00% |
|
|
5.66% |
<-IRR #YR-> |
10 |
AFCF |
73.40% |
|
| Payout Ratio |
|
|
|
|
0.00% |
18.84% |
30.12% |
35.39% |
39.99% |
27.15% |
21.13% |
25.64% |
33.33% |
25.42% |
24.79% |
24.99% |
24.02% |
|
|
12.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
0.00% |
3.77% |
9.79% |
16.87% |
24.87% |
30.30% |
30.76% |
29.86% |
29.45% |
26.53% |
26.06% |
26.84% |
26.51% |
|
|
11.32% |
<-IRR #YR-> |
7 |
5 yr Running Average |
82.86% |
|
| Price/AFCF Median |
|
|
|
|
0.00 |
14.30 |
15.19 |
15.97 |
14.16 |
5.41 |
4.16 |
6.23 |
6.32 |
5.08 |
6.68 |
7.75 |
0.00 |
|
|
6.50 |
<-Median-> |
10 |
Price/AFCF Median |
|
|
| Price/AFCFHigh |
|
|
|
|
0.00 |
16.36 |
17.41 |
18.72 |
18.33 |
7.68 |
5.68 |
7.01 |
8.06 |
6.51 |
7.64 |
8.90 |
0.00 |
|
|
7.87 |
<-Median-> |
10 |
Price/AFCFHigh |
|
|
| Price/AFCFLow |
|
|
|
|
0.00 |
12.23 |
12.96 |
13.22 |
10.00 |
3.15 |
2.64 |
5.45 |
4.58 |
3.65 |
5.72 |
6.60 |
0.00 |
|
|
5.59 |
<-Median-> |
10 |
Price/AFCFLow |
|
|
| Price/AFCF Close |
|
|
|
|
10.39 |
13.98 |
16.38 |
18.33 |
11.63 |
3.87 |
5.13 |
6.35 |
6.54 |
6.50 |
7.41 |
8.93 |
8.34 |
|
|
6.98 |
<-Median-> |
10 |
Price/AFCF Close |
|
|
| Trailing P/AFCF Close |
|
|
|
|
14.67 |
10.10 |
16.71 |
20.13 |
12.35 |
6.65 |
7.06 |
5.23 |
5.03 |
8.52 |
7.60 |
8.86 |
8.67 |
|
|
8.06 |
<-Median-> |
10 |
Trailing P/AFCF Close |
|
|
| Median Values |
|
|
|
DPR |
10 Yrs |
26.39% |
5 Yrs |
25.42% |
P/CF |
5 Yrs |
in order |
6.23 |
7.01 |
4.58 |
6.50 |
|
43.32% |
Diff M/C |
|
|
|
|
|
|
|
| * Adjusted Free Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Difference Basic and
Diluted |
|
|
|
7.41% |
5.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.61% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
|
|
|
$0.27 |
$0.20 |
$0.29 |
$0.21 |
$0.04 |
-$0.19 |
$0.18 |
$0.62 |
$0.47 |
$0.43 |
-$0.20 |
$0.53 |
|
|
|
|
165.00% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
|
|
|
$0.25 |
$0.19 |
$0.29 |
$0.21 |
$0.04 |
-$0.19 |
$0.18 |
$0.61 |
$0.47 |
$0.43 |
-$0.20 |
$0.53 |
$0.91 |
$1.01 |
|
|
178.95% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
|
|
|
|
|
52.63% |
-27.59% |
-80.95% |
-575.00% |
194.74% |
238.89% |
-22.95% |
-8.51% |
-146.51% |
365.00% |
71.70% |
10.99% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
|
|
| Earnings Yield |
|
|
|
|
2.62% |
4.11% |
2.49% |
0.39% |
-2.72% |
4.51% |
8.38% |
6.33% |
7.30% |
-2.61% |
5.91% |
8.49% |
9.70% |
|
|
10.80% |
<-IRR #YR-> |
10 |
Earnings per Share |
178.95% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
$0.20 |
$0.11 |
$0.11 |
$0.17 |
$0.22 |
$0.30 |
$0.30 |
$0.37 |
$0.43 |
$0.54 |
|
|
24.11% |
<-IRR #YR-> |
5 |
Earnings per Share |
194.44% |
|
| 10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$0.25 |
$0.20 |
$0.24 |
$0.30 |
$0.38 |
|
|
9.42% |
<-IRR #YR-> |
7 |
5 yr Running Average |
#DIV/0! |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.37% |
5Yrs |
6.33% |
|
|
|
|
|
28.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
247.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.30 |
|
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.97% |
29.70% |
|
|
|
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 |
<-Median-> |
10 |
Special Dividends |
Dividend |
|
| Dividend* |
|
|
|
|
|
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
|
215.79% |
<-Total Growth |
9 |
Dividends |
Low |
|
| Increase |
|
|
|
|
|
|
63.16% |
29.03% |
20.00% |
16.67% |
7.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
0 |
9 |
Years of data, Count P, N |
Moderate |
|
| Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
|
|
27.20% |
14.57% |
8.76% |
4.76% |
1.43% |
0.00% |
0.00% |
0.00% |
|
8.76% |
<-Median-> |
5 |
Average Incr 5 Year Running |
Good |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
$0.19 |
$0.24 |
$0.26 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
|
54.64% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
|
|
|
|
|
1.32% |
1.98% |
2.22% |
2.82% |
5.01% |
5.08% |
4.12% |
5.28% |
5.00% |
3.71% |
3.23% |
|
|
|
3.91% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
|
|
|
|
|
1.15% |
1.73% |
1.89% |
2.18% |
3.54% |
3.72% |
3.66% |
4.14% |
3.91% |
3.24% |
2.81% |
|
|
|
3.39% |
<-Median-> |
10 |
Yield on High Price |
EPS |
|
| Yield on Low Price |
|
|
|
|
|
1.54% |
2.32% |
2.68% |
4.00% |
8.62% |
8.00% |
4.70% |
7.28% |
6.96% |
4.34% |
3.79% |
|
|
|
4.52% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
| Yield on Close Price |
|
|
|
|
|
1.35% |
1.84% |
1.93% |
3.44% |
7.02% |
4.12% |
4.04% |
5.09% |
3.91% |
3.34% |
2.80% |
2.88% |
2.88% |
|
3.67% |
<-Median-> |
10 |
Yield on Close Price |
AFCF |
|
| Payout Ratio EPS |
|
|
|
|
|
32.76% |
73.81% |
500.00% |
0.00% |
155.56% |
49.18% |
63.83% |
69.77% |
0.00% |
56.60% |
32.97% |
29.70% |
#DIV/0! |
|
60.22% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
183.02% |
138.24% |
118.92% |
94.67% |
99.33% |
81.52% |
70.09% |
55.97% |
#DIV/0! |
|
109.12% |
<-Median-> |
6 |
DPR EPS 5 Yr Running |
FCF |
|
| Payout Ratio CFPS |
|
|
|
|
|
25.60% |
34.95% |
58.09% |
52.65% |
23.36% |
21.17% |
25.86% |
23.92% |
17.55% |
19.45% |
16.04% |
15.54% |
#DIV/0! |
|
24.76% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
34.48% |
30.44% |
28.85% |
25.88% |
21.96% |
21.17% |
19.90% |
18.06% |
#DIV/0! |
|
27.36% |
<-Median-> |
6 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
|
|
|
|
|
20.10% |
26.84% |
34.15% |
33.41% |
23.17% |
18.67% |
24.24% |
20.28% |
16.57% |
16.14% |
16.04% |
15.54% |
#DIV/0! |
|
21.73% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
27.23% |
25.02% |
24.64% |
22.72% |
20.16% |
18.76% |
18.17% |
16.76% |
#DIV/0! |
|
23.68% |
<-Median-> |
6 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
|
|
10 Yr Med |
10 Yr Cl |
3.91% |
3.67% |
5 Yr Med |
5 Yr Cl |
5.00% |
4.04% |
5 Yr Med |
Payout |
56.60% |
21.17% |
18.67% |
|
|
|
|
1.39% |
<-IRR #YR-> |
5 |
Dividends |
7.14% |
|
| * Dividends per
share |
|
|
10 Yr Med |
and Cur. |
-26.35% |
-21.58% |
5 Yr Med |
and Cur. |
-42.41% |
-28.63% |
Last Div Inc ---> |
$0.070 |
$0.075 |
7.14% |
|
|
|
|
10.22% |
<-IRR #YR-> |
9 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
|
Historical |
High Div |
8.55% |
Low Div |
1.21% |
10 Yr High |
8.55% |
10 Yr Low |
1.21% |
Med Div |
3.91% |
Close Div |
3.67% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-66.29% |
Cheap |
138.17% |
Exp. |
-66.29% |
|
138.17% |
Exp. |
-26.30% |
Exp. |
-21.58% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
|
|
Div Yield |
3.09% |
earning in |
5 |
Years |
at IRR of |
1.39% |
Div Inc. |
7.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
|
|
Div Yield |
3.31% |
earning in |
10 |
Years |
at IRR of |
1.39% |
Div Inc. |
14.80% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
|
|
Div Yield |
3.54% |
earning in |
15 |
Years |
at IRR of |
1.39% |
Div Inc. |
23.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.32 |
earning in |
5 |
Years |
at IRR of |
1.39% |
Div Inc. |
7.14% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.34 |
earning in |
10 |
Years |
at IRR of |
1.39% |
Div Inc. |
14.80% |
|
|
|
|
|
|
|
Future Dividend Paid |
Yr |
|
| Future Dividend Paid |
|
|
|
|
|
|
Div Paid |
$0.37 |
earning in |
15 |
Years |
at IRR of |
1.39% |
Div Inc. |
23.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$1.54 |
over |
5 |
Years |
at IRR of |
1.39% |
Div Cov. |
14.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
| Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$2.87 |
over |
10 |
Years |
at IRR of |
1.39% |
Div Cov. |
26.80% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
| Dividend Covering Cost |
|
|
|
|
|
|
Total Div |
$4.30 |
over |
15 |
Years |
at IRR of |
1.39% |
Div Cov. |
40.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
| Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
4.16% |
3.84% |
3.32% |
3.53% |
5.37% |
5.08% |
4.12% |
5.28% |
|
3.84% |
<-Median-> |
5 |
Paid Median Price |
|
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.16% |
3.84% |
3.32% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
|
| Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
16.30% |
16.89% |
15.73% |
17.41% |
26.86% |
25.40% |
20.58% |
26.39% |
|
16.89% |
<-Median-> |
5 |
Paid Median Price |
8 |
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.10% |
36.08% |
32.35% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
9 |
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
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#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
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| I am earning GC |
|
|
|
|
|
|
Div Gr |
25.00% |
7/14/18 |
# yrs -> |
8 |
2018 |
$8.56 |
Cap Gain |
25.23% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
|
|
org yield |
2.80% |
3/31/26 |
TFSA |
Div G Yrly |
2.93% |
Div start |
$0.24 |
-2.80% |
3.50% |
|
|
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|
I am earning Div |
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| Revenue Growth |
|
|
|
|
|
|
|
|
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$345.4 |
$386.9 |
$394.5 |
<-12 mths |
1.98% |
|
26.14% |
<-Total Growth |
6 |
Revenue Growth |
26.14% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$0.87 |
$1.05 |
$1.13 |
<-12 mths |
7.62% |
|
41.89% |
<-Total Growth |
6 |
AEPS Growth |
41.89% |
|
| Net Income Growth |
|
|
|
|
|
|
|
|
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
-$13.7 |
$36.4 |
$44.0 |
<-12 mths |
20.87% |
|
160.84% |
<-Total Growth |
6 |
Net Income Growth |
160.84% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
|
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$118.5 |
$105.0 |
|
|
|
|
19.17% |
<-Total Growth |
6 |
Cash Flow Growth |
19.17% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
<-12 mths |
0.00% |
|
7.14% |
<-Total Growth |
6 |
Dividend Growth |
7.14% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
|
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
$7.67 |
$8.97 |
$10.72 |
<-12 mths |
19.51% |
|
124.81% |
<-Total Growth |
6 |
Stock Price Growth |
124.81% |
|
|
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|
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|
|
|
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|
|
|
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|
| Revenue Growth |
|
|
|
|
$71.0 |
$89.9 |
$101.5 |
$127.0 |
$212.7 |
$306.7 |
$249.5 |
$282.6 |
$323.9 |
$345.4 |
$386.9 |
$415.3 |
<-this year |
7.34% |
|
445.00% |
<-Total Growth |
10 |
Revenue Growth |
445.00% |
|
| AEPS Growth |
|
|
|
|
$0.53 |
$0.50 |
$0.53 |
$0.50 |
$0.57 |
$0.74 |
$0.86 |
$0.79 |
$0.79 |
$0.87 |
$1.05 |
$1.28 |
<-this year |
21.90% |
|
98.11% |
<-Total Growth |
10 |
AEPS Growth |
98.11% |
|
| Net Income Growth |
|
|
|
|
$6.6 |
$13.9 |
$10.7 |
$2.3 |
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
-$13.7 |
$36.4 |
$66.5 |
<-this year |
82.46% |
|
451.54% |
<-Total Growth |
10 |
Net Income Growth |
451.54% |
|
| Cash Flow Growth |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$118.5 |
$105.0 |
$127.3 |
<-this year |
21.22% |
|
960.15% |
<-Total Growth |
10 |
Cash Flow Growth |
960.15% |
|
| Dividend Growth |
|
|
|
|
|
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
<-this year |
0.00% |
|
215.79% |
<-Total Growth |
9 |
Dividend Growth |
<-Total Growth |
|
| Stock Price Growth |
|
|
|
|
$7.25 |
$7.05 |
$8.43 |
$10.36 |
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
$7.67 |
$8.97 |
$10.08 |
<-this year |
12.37% |
|
23.72% |
<-Total Growth |
10 |
Stock Price Growth |
23.72% |
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
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|
|
| Dividends on Shares |
|
|
|
|
|
$13.11 |
$21.39 |
$27.60 |
$33.12 |
$38.64 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
$41.40 |
|
$340.86 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
|
|
$1,000.50 |
$851.46 |
$1,201.98 |
$1,368.96 |
$931.50 |
$985.32 |
$909.42 |
$880.44 |
$672.06 |
$836.28 |
$1,041.90 |
$1,479.36 |
$1,479.36 |
$1,479.36 |
|
$1,041.90 |
No of Years |
10 |
Worth |
$7.25 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,382.76 |
|
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|
|
|
| Based on EPS 3 yrs
trailing |
|
|
|
|
|
|
|
$3.45 |
$3.91 |
$1.29 |
$0.92 |
$4.13 |
$6.25 |
$6.37 |
$4.54 |
$4.73 |
$6.04 |
$8.49 |
|
|
based on EPS |
|
3 yrs trailing |
Graham Number |
| Increase |
|
|
|
|
|
|
|
|
13.24% |
-66.88% |
-29.19% |
350.69% |
51.21% |
2.01% |
-28.83% |
4.20% |
27.73% |
40.56% |
|
2.01% |
<-Median-> |
7 |
Increase |
|
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|
Yr |
Item |
Tot. Growth |
|
| Graham Number AEPS |
|
|
|
|
|
$4.46 |
$4.70 |
$5.09 |
$6.95 |
$7.87 |
$8.50 |
$8.21 |
$8.57 |
$8.38 |
$9.62 |
$10.62 |
$10.91 |
$10.50 |
|
#DIV/0! |
<-Total Growth |
9 |
Graham Number AEPS |
|
|
| Increase |
|
|
|
|
|
|
5.29% |
8.35% |
36.67% |
13.22% |
7.96% |
-3.41% |
4.34% |
-2.21% |
14.84% |
10.41% |
2.70% |
-3.77% |
|
7.96% |
<-Median-> |
9 |
Graham Price |
|
|
| Price/GP Ratio Med |
|
|
|
|
|
1.62 |
1.66 |
1.77 |
1.22 |
0.71 |
0.69 |
0.89 |
0.66 |
0.72 |
0.84 |
0.88 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
|
|
|
1.85 |
1.91 |
2.08 |
1.58 |
1.01 |
0.95 |
1.00 |
0.85 |
0.92 |
0.96 |
1.01 |
|
|
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
|
|
|
1.38 |
1.42 |
1.47 |
0.86 |
0.41 |
0.44 |
0.78 |
0.48 |
0.51 |
0.72 |
0.75 |
|
|
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
|
|
|
1.38 |
1.85 |
1.95 |
0.97 |
0.91 |
0.78 |
0.78 |
0.57 |
0.72 |
0.78 |
1.01 |
0.98 |
1.02 |
|
0.85 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
|
|
|
38.32% |
85.45% |
94.94% |
-2.95% |
-9.32% |
-22.48% |
-22.30% |
-43.16% |
-27.67% |
-21.53% |
0.91% |
-1.74% |
2.11% |
|
-15.43% |
<-Median-> |
10 |
Graham Price |
|
|
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|
| Graham Number EPS |
|
|
|
|
$2.75 |
$3.40 |
$2.96 |
$1.44 |
$1.84 |
$3.88 |
$7.16 |
$6.33 |
$6.32 |
$5.89 |
$6.84 |
$8.96 |
$9.44 |
$0.00 |
|
148.60% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
| Increase |
|
|
|
|
|
23.54% |
-12.97% |
-51.32% |
28.00% |
110.79% |
84.36% |
-11.54% |
-0.20% |
-6.81% |
16.06% |
31.03% |
5.35% |
-100.00% |
|
7.93% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
|
|
|
|
0.00 |
2.12 |
2.64 |
6.27 |
4.61 |
1.44 |
0.82 |
1.15 |
0.90 |
1.02 |
1.18 |
1.04 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
|
|
0.00 |
2.43 |
3.03 |
7.35 |
5.97 |
2.04 |
1.13 |
1.29 |
1.15 |
1.30 |
1.35 |
1.19 |
|
|
|
1.70 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
|
|
0.00 |
1.82 |
2.26 |
5.19 |
3.26 |
0.84 |
0.52 |
1.01 |
0.65 |
0.73 |
1.01 |
0.88 |
|
|
|
1.01 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
|
|
13.88 |
1.82 |
2.95 |
6.89 |
3.66 |
1.84 |
0.92 |
1.01 |
0.77 |
1.03 |
1.10 |
1.20 |
1.14 |
#DIV/0! |
|
1.46 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
|
|
|
81.62% |
194.61% |
589.21% |
266.37% |
83.85% |
-7.96% |
0.74% |
-22.95% |
2.88% |
10.45% |
19.68% |
13.60% |
#DIV/0! |
|
46.03% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
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|
|
| Month, Year |
Dec-10 |
Dec-11 |
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 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
|
|
|
|
$7.25 |
$6.17 |
$8.71 |
$9.92 |
$6.75 |
$7.14 |
$6.59 |
$6.38 |
$4.87 |
$6.06 |
$7.55 |
$10.72 |
$10.72 |
$10.72 |
|
4.14% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
-14.90% |
41.17% |
13.89% |
-31.96% |
5.78% |
-7.70% |
-3.19% |
-23.67% |
24.44% |
24.59% |
41.99% |
0.00% |
0.00% |
|
1.12% |
<-IRR #YR-> |
5 |
Stock Price |
5.74% |
|
| P/E Ratio |
|
|
|
|
38.16 |
21.28 |
41.48 |
248.00 |
-35.53 |
39.67 |
10.80 |
13.57 |
11.33 |
-30.30 |
14.25 |
11.78 |
10.61 |
#DIV/0! |
|
0.41% |
<-IRR #YR-> |
10 |
Stock Price |
4.14% |
|
| Trailing P/E Ratio |
|
|
|
|
|
32.47 |
30.03 |
47.24 |
168.75 |
-37.58 |
36.61 |
10.46 |
10.36 |
14.09 |
-37.75 |
20.23 |
11.78 |
10.61 |
|
5.24% |
<-IRR #YR-> |
5 |
Price & Dividend |
$0.27 |
|
| Median 10, 5 Yrs |
|
|
|
D. per yr |
3.26% |
4.11% |
% Tot Ret |
88.92% |
78.55% |
T P/E |
$13.91 |
$11.33 |
P/E: |
$0.01 |
-$0.03 |
|
|
|
|
3.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
38.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
|
-$7.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.55 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.55 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$7.14 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$7.85 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
|
|
-$7.25 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$7.85 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class A |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
Mar-27 |
Mar-28 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
|
|
|
|
$7.25 |
$7.05 |
$8.43 |
$10.36 |
$6.98 |
$3.99 |
$7.28 |
$7.43 |
$5.89 |
$7.67 |
$8.97 |
$10.72 |
$10.41 |
$10.41 |
|
23.72% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
-2.76% |
19.57% |
22.89% |
-32.63% |
-42.84% |
82.46% |
2.06% |
-20.73% |
30.22% |
16.95% |
19.51% |
-2.89% |
0.00% |
|
17.59% |
<-IRR #YR-> |
5 |
Stock Price |
124.81% |
|
| P/E Ratio |
|
|
|
|
38.16 |
24.31 |
40.14 |
259.00 |
neg |
22.17 |
11.93 |
15.81 |
13.70 |
neg |
16.92 |
11.78 |
10.31 |
#DIV/0! |
|
2.15% |
<-IRR #YR-> |
10 |
Stock Price |
23.72% |
|
| Trailing P/E Ratio |
|
|
|
|
|
37.11 |
29.07 |
49.33 |
174.50 |
-21.00 |
40.44 |
12.18 |
12.53 |
17.84 |
-44.85 |
20.23 |
11.44 |
10.31 |
|
23.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
162.41% |
|
| Median 10, 5 Yrs |
|
|
|
D. per yr |
3.00% |
5.67% |
% Tot Ret |
58.24% |
24.37% |
T P/E |
$19.55 |
$14.75 |
P/E: |
$0.10 |
$0.17 |
|
|
|
|
5.15% |
<-IRR #YR-> |
10 |
Price & Dividend |
57.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
|
-$3.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.97 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.97 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$3.99 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$9.27 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
|
|
-$7.25 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$9.27 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
|
|
|
|
|
$7.21 |
$7.82 |
$9.03 |
$8.50 |
$5.59 |
$5.91 |
$7.29 |
$5.69 |
$6.00 |
$8.09 |
$9.30 |
|
|
|
12.14% |
<-Total Growth |
9 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
|
8.39% |
15.48% |
-5.82% |
7.02% |
4.12% |
4.04% |
5.09% |
3.91% |
3.34% |
2.80% |
|
|
|
7.68% |
<-IRR #YR-> |
5 |
Stock Price |
44.76% |
|
| P/E Ratio |
|
|
|
|
|
24.86 |
37.21 |
225.63 |
-44.74 |
31.03 |
9.68 |
15.51 |
13.22 |
-29.98 |
15.25 |
10.22 |
|
|
|
1.28% |
<-IRR #YR-> |
9 |
Stock Price |
#DIV/0! |
|
| Trailing P/E Ratio |
|
|
|
|
|
37.95 |
26.95 |
42.98 |
212.50 |
-29.39 |
32.81 |
11.95 |
12.10 |
13.94 |
-40.43 |
17.55 |
|
|
|
12.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
71.62% |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
78.70 |
52.69 |
34.74 |
32.84 |
18.95 |
20.12 |
21.97 |
21.73 |
|
|
|
4.70% |
<-IRR #YR-> |
9 |
Price & Dividend |
#DIV/0! |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
22.92 |
|
29.53 |
|
|
|
|
15.38 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
D. per yr |
4.69% |
3.42% |
% Tot Ret |
37.90% |
72.75% |
T P/E |
20.45 |
12.10 |
P/E: |
15.38 |
13.22 |
|
|
|
|
|
Count |
9 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.59 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$8.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$8.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
|
|
|
Jun 15 |
Feb 17 |
Feb 18 |
Apr 18 |
Aug 19 |
Jan 21 |
Jul 21 |
Apr 22 |
Mar 24 |
Feb 25 |
Jul 25 |
|
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
$8.25 |
$8.96 |
$10.58 |
$11.00 |
$7.92 |
$8.06 |
$8.20 |
$7.25 |
$7.68 |
$9.25 |
$10.68 |
|
|
|
12.12% |
<-Total Growth |
9 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
|
8.61% |
18.08% |
3.97% |
-28.00% |
1.77% |
1.74% |
-11.59% |
5.93% |
20.44% |
15.46% |
|
|
|
3.15% |
<-IRR #YR-> |
5 |
Stock Price |
16.79% |
|
| P/E Ratio |
|
|
|
|
|
28.45 |
42.67 |
264.50 |
-57.89 |
44.00 |
13.21 |
17.45 |
16.86 |
-38.40 |
17.45 |
11.74 |
|
|
|
1.28% |
<-IRR #YR-> |
9 |
Stock Price |
#DIV/0! |
|
| Trailing P/E Ratio |
|
|
|
|
|
43.42 |
30.90 |
50.38 |
275.00 |
-41.68 |
44.78 |
13.44 |
15.43 |
17.86 |
-46.25 |
20.15 |
|
|
|
17.45 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
T P/E |
24.38 |
15.43 |
P/E: |
17.45 |
16.86 |
|
|
|
|
43.73 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
|
|
|
|
|
Dec 15 |
Jul 16 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Dec 21 |
Nov 22 |
Nov 23 |
Oct 24 |
May 25 |
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
$6.17 |
$6.67 |
$7.47 |
$6.00 |
$3.25 |
$3.75 |
$6.38 |
$4.12 |
$4.31 |
$6.92 |
$7.92 |
|
|
|
12.16% |
<-Total Growth |
9 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
|
8.10% |
11.99% |
-19.68% |
-45.83% |
15.38% |
70.13% |
-35.42% |
4.61% |
60.56% |
14.45% |
|
|
|
16.32% |
<-IRR #YR-> |
5 |
Stock Price |
112.92% |
|
| P/E Ratio |
|
|
|
|
|
21.28 |
31.76 |
186.75 |
-31.58 |
18.06 |
6.15 |
13.57 |
9.58 |
-21.55 |
13.06 |
8.70 |
|
|
|
1.28% |
<-IRR #YR-> |
9 |
Stock Price |
#DIV/0! |
|
| Trailing P/E Ratio |
|
|
|
|
|
32.47 |
23.00 |
35.57 |
150.00 |
-17.11 |
20.83 |
10.46 |
8.77 |
10.02 |
-34.60 |
14.94 |
|
|
|
13.32 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
T P/E |
15.65 |
10.02 |
P/E: |
13.32 |
9.58 |
|
|
|
|
-16.01 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Premium for Class B |
|
|
|
|
$0.23 |
-$0.17 |
$0.02 |
-$0.14 |
$0.03 |
$0.01 |
$0.00 |
$0.00 |
$0.05 |
-$0.09 |
-$1.57 |
-$0.58 |
-$0.27 |
-$0.27 |
|
$0.00 |
<-Median-> |
10 |
Class B Versus Class A |
|
|
| As percent of Class A |
|
|
|
|
3.17% |
-2.41% |
0.24% |
-1.35% |
0.43% |
0.25% |
0.00% |
0.00% |
0.85% |
-1.17% |
-17.50% |
-5.41% |
-2.59% |
-2.59% |
|
0.00% |
<-Median-> |
10 |
Class B Versus Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class B |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
Mar-24 |
Mar-25 |
Mar-26 |
Mar-27 |
Mar-28 |
|
6.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
|
|
|
|
$7.48 |
$6.88 |
$8.45 |
$10.22 |
$7.01 |
$4.00 |
$7.28 |
$7.43 |
$5.94 |
$7.58 |
$7.40 |
$10.14 |
$10.14 |
$10.14 |
|
-1.08% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
|
|
-8.02% |
22.82% |
20.95% |
-31.41% |
-42.94% |
82.00% |
2.06% |
-20.05% |
27.61% |
-2.37% |
37.03% |
0.00% |
0.00% |
|
13.09% |
<-IRR #YR-> |
5 |
Stock Price |
85.00% |
|
| P/E Ratio |
|
|
|
|
39.37 |
23.72 |
40.24 |
255.50 |
-36.89 |
22.22 |
11.93 |
15.81 |
13.81 |
-37.90 |
32.18 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
-0.11% |
<-IRR #YR-> |
10 |
Stock Price |
-1.07% |
|
| Trailing P/E Ratio |
|
|
|
|
|
36.21 |
29.14 |
48.67 |
175.25 |
-21.05 |
40.44 |
12.18 |
12.64 |
17.63 |
-37.00 |
19.13 |
11.14 |
10.04 |
|
23.19% |
<-IRR #YR-> |
5 |
Price & Dividend |
122.50% |
|
| Median 10, 5 Yrs |
|
|
|
D. per yr |
4.89% |
10.09% |
% Tot Ret |
102.24% |
43.53% |
T P/E |
$19.02 |
$13.81 |
P/E: |
$0.00 |
$0.02 |
|
|
|
|
4.79% |
<-IRR #YR-> |
10 |
Price & Dividend |
31.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
|
-$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.40 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
|
|
-$7.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.40 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$4.00 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$9.27 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
|
|
-$7.48 |
$0.10 |
$0.16 |
$0.20 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$9.27 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
|
|
$90.820 |
$65.030 |
$63.660 |
$81.960 |
$83.610 |
$90.060 |
$98.410 |
$93.000 |
|
|
|
|
Free Cash Flow Mkt Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
-28.40% |
-2.11% |
28.75% |
2.01% |
7.71% |
9.27% |
-5.50% |
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$7.000 |
$16.668 |
$20.131 |
$11.523 |
$27.130 |
$63.999 |
$80.503 |
$60.128 |
$54.823 |
$84.787 |
$74.065 |
$90.060 |
$98.410 |
$93.000 |
|
958.07% |
<-Total Growth |
10 |
Free Cash Flow |
none Agree |
|
| Change |
|
|
|
|
|
138.11% |
20.78% |
-42.76% |
135.44% |
135.90% |
25.79% |
-25.31% |
-8.82% |
54.66% |
-12.65% |
21.60% |
9.27% |
-5.50% |
|
23.28% |
<-Median-> |
10 |
Change |
Mk Screen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
|
|
$15.490 |
$17.120 |
$16.390 |
$22.550 |
$18.250 |
$54.160 |
$83.390 |
$52.26 |
$55.08 |
$84.54 |
$72.86 |
$90.1 |
$98.4 |
$93.0 |
|
370.37% |
<-Total Growth |
10 |
Free Cash Flow |
WSJ |
|
| Change |
|
|
|
|
|
10.52% |
-4.26% |
37.58% |
-19.07% |
196.77% |
53.97% |
-37.33% |
5.40% |
53.49% |
-13.82% |
23.61% |
9.27% |
-5.50% |
|
6.11% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
MS |
|
| FCF/CF from Op Ratio |
|
|
|
|
1.56 |
0.90 |
0.72 |
1.16 |
0.53 |
0.61 |
0.80 |
0.62 |
0.63 |
0.71 |
0.69 |
0.71 |
0.75 |
#DIV/0! |
|
16.75% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
|
| Dividends paid |
|
|
|
|
|
$4.83 |
$8.20 |
$10.79 |
$16.01 |
$21.22 |
$21.97 |
$21.25 |
$20.88 |
$20.72 |
$20.49 |
$20.43 |
$20.43 |
$20.43 |
|
324.18% |
<-Total Growth |
9 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
50.05% |
47.84% |
87.71% |
39.18% |
26.34% |
40.67% |
37.91% |
24.51% |
28.12% |
22.68% |
20.76% |
21.97% |
|
39.18% |
<-Median-> |
9 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
47.52% |
40.15% |
39.56% |
38.51% |
32.19% |
30.25% |
29.25% |
25.68% |
23.35% |
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
2.09 |
1.14 |
2.55 |
3.80 |
2.46 |
2.64 |
4.08 |
3.56 |
4.41 |
4.82 |
4.55 |
|
2.60 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
| 5 Year of Covereage |
|
|
|
|
|
|
|
|
|
2.10 |
2.49 |
2.53 |
2.60 |
3.11 |
3.31 |
3.42 |
3.89 |
4.28 |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.16 |
0.00 |
0.00 |
0.00 |
0.00 |
72.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
|
|
|
|
$246.4 |
$360.3 |
$432.7 |
$583.3 |
$532.1 |
$293.5 |
$535.4 |
$535.8 |
$408.3 |
$531.7 |
$610.8 |
$730.0 |
$708.8 |
$708.8 |
|
147.92% |
<-Total Growth |
10 |
Market Cap |
147.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
|
34.39 |
34.39 |
48.38 |
51.50 |
54.08 |
64.71 |
75.96 |
73.44 |
71.46 |
69.77 |
69.10 |
68.87 |
68.87 |
68.87 |
|
|
100.25% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
|
|
|
|
|
40.67% |
6.44% |
5.02% |
19.66% |
17.38% |
-3.32% |
-2.68% |
-2.37% |
-0.95% |
-0.34% |
0.00% |
0.00% |
|
|
15.78% |
<-IRR #YR-> |
10 |
Diluted |
|
|
| Difference Diluted/Basic |
|
|
|
|
-2.2% |
-1.2% |
-0.5% |
-1.2% |
0.0% |
-0.1% |
-0.2% |
-0.7% |
-0.2% |
0.0% |
-0.8% |
-0.8% |
-100.0% |
|
|
14.24% |
<-IRR #YR-> |
5 |
Diluted |
|
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.1 |
68.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-76.0 |
0.0 |
0.0 |
0.0 |
69.1 |
68.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
|
33.64 |
33.64 |
47.82 |
51.24 |
53.46 |
64.71 |
75.85 |
73.27 |
70.97 |
69.64 |
69.10 |
68.30 |
68.30 |
|
|
|
103.03% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
|
|
|
|
|
42.15% |
7.15% |
4.32% |
21.05% |
17.21% |
-3.40% |
-3.14% |
-1.87% |
-0.77% |
-1.16% |
0.00% |
|
|
|
1.77% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
|
|
|
|
1.01% |
6.87% |
0.16% |
5.33% |
17.81% |
-3.03% |
0.39% |
1.61% |
-0.46% |
0.31% |
-0.31% |
-0.31% |
|
|
|
0.35% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Claas A |
|
|
|
16.441 |
17.751 |
34.814 |
35.032 |
40.011 |
58.296 |
55.608 |
55.608 |
54.170 |
51.378 |
51.378 |
55.151 |
55.151 |
55.151 |
55.151 |
|
80.99% |
% of Total |
|
Claas A |
|
|
| Class B |
|
|
|
6.230 |
6.230 |
16.294 |
16.294 |
16.294 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
17.941 |
12.941 |
12.941 |
12.941 |
12.941 |
|
19.01% |
% of Total |
|
Class B |
|
|
| Class C |
|
|
|
10.000 |
10.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C |
|
|
| # of Share in Millions |
|
|
|
32.670 |
33.981 |
51.108 |
51.326 |
56.306 |
76.238 |
73.549 |
73.549 |
72.112 |
69.320 |
69.320 |
68.093 |
68.093 |
68.093 |
68.093 |
|
100.38% |
<-Total Growth |
10 |
Shares |
100.38% |
|
| Change |
|
|
|
|
|
50.40% |
0.43% |
9.70% |
35.40% |
-3.53% |
0.00% |
-1.95% |
-3.87% |
0.00% |
-1.77% |
0.00% |
0.00% |
0.00% |
|
-1.53% |
<-IRR #YR-> |
5 |
Shares |
-7.42% |
|
| Cash Flow from Operations
$M |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$118.5 |
$105.0 |
$127.3 |
$131.4 |
|
|
960.15% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
|
|
|
|
|
91.44% |
20.02% |
-14.85% |
79.28% |
153.63% |
18.27% |
-19.74% |
3.93% |
36.32% |
-11.38% |
21.22% |
3.21% |
|
|
SO, EPP |
Share Iss. |
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
$21.2 |
$36.8 |
$53.9 |
$66.0 |
$79.6 |
$96.3 |
$99.7 |
$104.3 |
$113.9 |
|
|
371.19% |
<-Total Growth |
6 |
CF 5 Yr Running |
|
|
| CFPS |
|
|
|
|
$0.29 |
$0.37 |
$0.44 |
$0.34 |
$0.46 |
$1.20 |
$1.42 |
$1.16 |
$1.25 |
$1.71 |
$1.54 |
$1.87 |
$1.93 |
|
|
429.06% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
|
|
|
|
|
27.29% |
19.51% |
-22.38% |
32.41% |
162.90% |
18.27% |
-18.14% |
8.11% |
36.32% |
-9.78% |
21.22% |
3.21% |
|
|
26.63% |
<-IRR #YR-> |
10 |
Cash Flow |
960.15% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
$0.38 |
$0.56 |
$0.77 |
$0.92 |
$1.10 |
$1.35 |
$1.42 |
$1.51 |
$1.66 |
|
|
3.57% |
<-IRR #YR-> |
5 |
Cash Flow |
19.17% |
|
| P/CF on Med Price |
|
|
|
|
0.00 |
19.43 |
17.62 |
26.21 |
18.65 |
4.66 |
4.17 |
6.28 |
4.53 |
3.51 |
5.24 |
4.97 |
0.00 |
|
|
18.13% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
429.06% |
|
| P/CF on Closing Price |
|
|
|
|
24.87 |
19.00 |
19.01 |
30.09 |
15.31 |
3.33 |
5.14 |
6.40 |
4.70 |
4.49 |
5.81 |
5.73 |
5.39 |
|
|
5.18% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
28.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.52% |
Diff M/C |
|
24.46% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
|
|
$14.4 |
$5.2 |
$6.9 |
$13.6 |
$20.0 |
$0.7 |
$13.9 |
$5.6 |
$15.6 |
$7.0 |
$21.5 |
$0.0 |
$0.0 |
|
|
20.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
151.82% |
|
| Cash Flow from Operations
$M WC |
|
|
|
|
$24.3 |
$24.2 |
$29.6 |
$33.0 |
$54.8 |
$88.9 |
$118.2 |
$89.3 |
$102.6 |
$125.5 |
$126.6 |
$127.3 |
$131.4 |
|
|
420.55% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
|
|
|
|
|
-0.65% |
22.67% |
11.27% |
66.08% |
62.26% |
33.00% |
-24.48% |
14.90% |
22.38% |
0.86% |
0.59% |
3.21% |
|
|
17.94% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
420.55% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
$33.2 |
$46.1 |
$64.9 |
$76.8 |
$90.7 |
$104.9 |
$112.4 |
$114.2 |
$122.7 |
|
|
7.33% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
42.44% |
|
| CFPS Excl. WC |
|
|
|
|
$0.72 |
$0.47 |
$0.58 |
$0.59 |
$0.72 |
$1.21 |
$1.61 |
$1.24 |
$1.48 |
$1.81 |
$1.86 |
$1.87 |
$1.93 |
|
|
22.56% |
<-IRR #YR-> |
6 |
CF less WC 5 Yr Run |
#DIV/0! |
|
| Increase |
|
|
|
|
#DIV/0! |
-33.94% |
22.14% |
1.43% |
22.66% |
68.19% |
33.00% |
-22.97% |
19.52% |
22.38% |
2.67% |
0.59% |
3.21% |
|
|
19.53% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
143.96% |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
$0.61 |
$0.71 |
$0.94 |
$1.07 |
$1.25 |
$1.47 |
$1.60 |
$1.65 |
$1.79 |
|
|
10.02% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
159.78% |
|
| P/CF on Median Price |
|
|
|
|
0.00 |
15.25 |
13.53 |
15.41 |
11.83 |
4.62 |
3.67 |
5.89 |
3.84 |
3.31 |
4.35 |
4.97 |
0.00 |
|
|
9.00% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
53.86% |
|
| P/CF on Closing Price |
|
|
|
|
10.13 |
14.91 |
14.60 |
17.69 |
9.72 |
3.30 |
4.53 |
6.00 |
3.98 |
4.24 |
4.83 |
5.73 |
5.39 |
|
|
17.29% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
|
| *Operational Cash Flow. |
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
5.76 |
5 yr |
4.53 |
P/CF Med |
10 yr |
5.26 |
5 yr |
3.84 |
|
9.07% |
Diff M/C |
|
17.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
124.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-73.5 |
0.0 |
0.0 |
0.0 |
0.0 |
68.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$9.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
-$88.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
-$24.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$88.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$126.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$33.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$112.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
-$46.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$112.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade & other Rec |
|
|
|
|
-$2.893 |
-$7.684 |
$1.401 |
-$6.209 |
$1.319 |
-$2.531 |
$10.236 |
$2.031 |
-$4.873 |
-$0.995 |
-$9.856 |
|
|
|
|
|
|
|
|
|
|
| Research & Devel Tax Credit |
|
|
|
|
$0.148 |
-$0.214 |
-$0.250 |
-$0.080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
-$0.238 |
-$0.034 |
-$0.315 |
-$0.551 |
$0.304 |
-$0.607 |
-$0.070 |
-$1.945 |
-$0.542 |
$1.348 |
$2.718 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses & other current Assets |
|
|
|
-$0.990 |
$0.169 |
-$0.874 |
-$1.928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Assets |
|
|
|
|
-$0.519 |
$0.124 |
-$0.079 |
|
-$2.166 |
-$0.809 |
-$2.308 |
$1.255 |
-$4.417 |
$0.238 |
$4.275 |
|
|
|
|
|
|
|
|
|
|
| Other non-current Assets |
|
|
|
|
|
|
|
|
$0.300 |
$0.272 |
-$0.240 |
-$0.956 |
-$0.499 |
$1.765 |
$0.671 |
|
|
|
|
|
|
|
|
|
|
| Accounts Pay & Acc Liab |
|
|
|
|
-$0.487 |
$1.493 |
-$1.092 |
-$0.848 |
-$10.779 |
$0.007 |
-$18.220 |
$2.104 |
$9.235 |
-$3.916 |
$2.578 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes Payable |
|
|
|
|
-$2.599 |
$0.695 |
-$0.482 |
-$1.187 |
-$0.612 |
-$1.134 |
-$6.171 |
-$1.430 |
-$4.181 |
-$1.959 |
-$2.883 |
|
|
|
|
|
|
|
|
|
|
| Deferred Revenues |
|
|
|
|
-$0.440 |
$0.203 |
$0.166 |
$0.413 |
-$1.401 |
$0.137 |
$3.080 |
-$1.289 |
$1.729 |
$2.099 |
-$3.102 |
|
|
|
|
|
|
|
|
|
|
| Other Payables |
|
|
|
|
|
$3.672 |
-$0.793 |
-$1.724 |
$8.976 |
$6.834 |
$3.061 |
$0.206 |
-$3.934 |
-$4.563 |
-$1.064 |
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
-$0.053 |
-$0.013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
|
|
|
-$3.845 |
-$1.426 |
-$1.107 |
-$1.374 |
-$9.950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes Paid |
|
|
|
|
-$2.546 |
-$2.190 |
-$3.392 |
-$0.091 |
-$6.006 |
-$2.888 |
-$3.309 |
-$5.570 |
-$8.122 |
-$0.999 |
-$14.879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
|
-$14.409 |
-$5.192 |
-$6.870 |
-$13.592 |
-$20.015 |
-$0.719 |
-$13.941 |
-$5.594 |
-$15.604 |
-$6.982 |
-$21.542 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
-$9 |
-$14 |
-$5 |
-$7 |
-$14 |
-$20 |
-$1 |
-$14 |
-$6 |
-$16 |
-$7 |
-$22 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
|
|
|
|
13.96% |
21.09% |
22.43% |
15.27% |
16.34% |
28.74% |
41.79% |
29.60% |
26.84% |
34.31% |
27.15% |
30.66% |
|
|
|
94.52% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
|
|
|
|
|
51.10% |
6.36% |
-31.92% |
7.03% |
75.84% |
45.41% |
-29.16% |
-9.33% |
27.84% |
-20.88% |
12.93% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
|
|
|
|
-43.3% |
-14.4% |
-9.0% |
-38.0% |
-33.7% |
16.7% |
69.6% |
20.2% |
9.0% |
39.3% |
10.2% |
24.5% |
|
|
|
0.10 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
24.64% |
5 Yrs |
29.60% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$94 |
<-12 mths |
6.45% |
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
|
$75.6 |
$63.7 |
$66.5 |
$31.2 |
$88.1 |
$115.9 |
$121.5 |
$127.0 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
-15.69% |
4.35% |
-53.12% |
182.71% |
31.53% |
4.83% |
4.53% |
|
|
|
|
|
|
|
| Margin |
|
|
|
|
|
|
|
|
|
|
30.30% |
22.55% |
20.53% |
9.02% |
22.78% |
27.91% |
28.01% |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$145 |
<-12 mths |
2.25% |
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
|
$24.4 |
$27.3 |
$31.0 |
$33.9 |
$41.5 |
$72.2 |
$118.1 |
$114.3 |
$99.3 |
$114.1 |
$125.9 |
$142.2 |
$153.0 |
$159.2 |
$163.5 |
|
420.88% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
| Change |
|
|
|
|
11.89% |
13.55% |
9.35% |
22.42% |
73.98% |
63.57% |
-3.22% |
-13.12% |
14.90% |
10.34% |
12.95% |
7.60% |
4.05% |
2.70% |
|
13.25% |
<-Median-> |
10 |
Change |
|
|
| Margin |
|
|
|
40.65% |
38.46% |
34.47% |
33.40% |
32.69% |
33.95% |
38.50% |
45.82% |
35.13% |
35.22% |
36.45% |
36.75% |
36.84% |
36.70% |
#DIV/0! |
|
0.35 |
<-Median-> |
10 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
$71.01 |
$35.04 |
$41.04 |
$38.63 |
$348.41 |
$348.76 |
$307.98 |
$376.15 |
$379.03 |
$356.79 |
$341.37 |
$341.37 |
|
|
|
380.76% |
<-Total Growth |
10 |
Debt |
Type |
|
| Change |
|
|
|
|
|
-50.66% |
17.14% |
-5.88% |
801.98% |
0.10% |
-11.69% |
22.13% |
0.77% |
-5.87% |
-4.32% |
0.00% |
|
|
|
-2.11% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
|
|
0.29 |
0.10 |
0.09 |
0.07 |
0.65 |
1.19 |
0.58 |
0.70 |
0.93 |
0.67 |
0.56 |
0.47 |
|
|
|
0.61 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
1.95 |
4.61 |
4.79 |
4.40 |
8.10 |
8.28 |
6.83 |
7.69 |
6.62 |
7.06 |
7.22 |
7.22 |
|
|
|
6.94 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Int less BL |
|
| Debt to Cash Flow (Years) |
|
|
|
|
7.17 |
1.85 |
1.80 |
1.99 |
10.03 |
3.96 |
2.95 |
4.50 |
4.36 |
3.01 |
3.25 |
2.68 |
|
|
|
3.13 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF |
|
| Intangibles + Broadcast
Licences |
|
|
|
|
$39.13 |
$47.90 |
$49.52 |
$324.91 |
$335.67 |
$327.80 |
$314.87 |
$349.23 |
$341.78 |
$331.05 |
$326.84 |
$326.84 |
|
|
|
735.30% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
|
| Goodwill |
|
|
|
|
$45.44 |
$62.02 |
$68.79 |
$98.47 |
$332.13 |
$337.77 |
$337.90 |
$354.30 |
$354.30 |
$304.60 |
$309.69 |
$309.69 |
|
|
|
581.52% |
<-Total Growth |
10 |
Goodwill |
Leverage |
|
| Total |
|
|
|
|
$84.57 |
$109.92 |
$118.31 |
$423.38 |
$667.80 |
$665.57 |
$652.77 |
$703.53 |
$696.08 |
$635.65 |
$636.53 |
$636.53 |
|
|
|
652.67% |
<-Total Growth |
10 |
Total |
D/E Ratio |
|
| Change |
|
|
|
|
|
29.98% |
7.63% |
257.86% |
57.73% |
-0.33% |
-1.92% |
7.78% |
-1.06% |
-8.68% |
0.14% |
0.00% |
|
|
|
3.88% |
<-Median-> |
10 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
0.34 |
0.31 |
0.27 |
0.73 |
1.25 |
2.27 |
1.22 |
1.31 |
1.70 |
1.20 |
1.04 |
0.87 |
|
|
|
1.21 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
| Broadcast Licences |
|
|
|
|
|
|
|
$270.56 |
$270.56 |
$272.91 |
$272.99 |
$273.00 |
$272.97 |
$273.00 |
$273.02 |
273.02 |
|
|
|
0.91% |
<-Total Growth |
7 |
Broadcast Licences |
|
|
| Net |
|
|
|
|
$84.57 |
$109.92 |
$118.31 |
$152.82 |
$397.24 |
$392.66 |
$379.78 |
$430.53 |
$423.12 |
$362.66 |
$363.52 |
$363.52 |
|
|
|
329.84% |
<-Total Growth |
10 |
Net |
|
|
| Adjusted Ratio |
|
|
|
|
0.34 |
0.31 |
0.27 |
0.26 |
0.75 |
1.34 |
0.71 |
0.80 |
1.04 |
0.68 |
0.60 |
0.50 |
|
|
|
69.57% |
<-Median-> |
10 |
Adjusted Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
|
|
$22.7 |
$35.6 |
$39.4 |
$48.4 |
$86.2 |
$89.7 |
$90.6 |
$99.9 |
$116.0 |
$104.1 |
$113.4 |
$113.4 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
|
| Current Liabilities |
|
|
|
|
$64.0 |
$38.2 |
$40.6 |
$55.4 |
$103.1 |
$104.9 |
$120.5 |
$115.0 |
$135.2 |
$115.0 |
$113.2 |
$113.2 |
|
|
|
0.87 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity Ratio |
|
|
|
|
0.35 |
0.93 |
0.97 |
0.87 |
0.84 |
0.86 |
0.75 |
0.87 |
0.86 |
0.91 |
1.00 |
1.00 |
|
|
|
0.87 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
|
|
0.51 |
1.27 |
1.28 |
1.02 |
1.00 |
1.42 |
1.37 |
1.34 |
1.30 |
1.64 |
1.64 |
1.80 |
|
|
|
1.37 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
|
|
|
|
0.51 |
1.27 |
1.28 |
1.02 |
1.00 |
1.42 |
1.37 |
1.34 |
1.30 |
1.64 |
1.64 |
1.80 |
|
|
|
1.37 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
|
|
$9.830 |
$0.000 |
$9.498 |
$13.212 |
$16.186 |
$15.000 |
$15.812 |
$7.500 |
$31.428 |
$5.250 |
$8.238 |
$8.2 |
|
|
|
$8.2 |
<-Median-> |
5 |
Ratio |
|
|
| Liquidity Less CLTD |
|
|
|
|
0.42 |
0.93 |
1.27 |
1.15 |
0.99 |
1.00 |
0.87 |
0.93 |
1.12 |
0.95 |
1.08 |
1.08 |
|
|
|
0.95 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
|
|
0.60 |
1.30 |
1.74 |
1.34 |
1.18 |
1.75 |
1.65 |
1.51 |
1.76 |
1.84 |
1.89 |
2.10 |
|
|
|
1.76 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
$125.2 |
$176.1 |
$194.3 |
$243.7 |
$835.1 |
$868.0 |
$822.8 |
$883.7 |
$895.2 |
$811.6 |
$816.7 |
$816.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
|
| Liabilities |
|
|
|
|
$143.0 |
$85.7 |
$99.3 |
$114.1 |
$547.5 |
$594.1 |
$548.1 |
$610.2 |
$608.9 |
$563.0 |
$549.8 |
$549.8 |
|
|
|
1.49 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
|
|
|
|
0.88 |
2.05 |
1.96 |
2.14 |
1.53 |
1.46 |
1.50 |
1.45 |
1.47 |
1.44 |
1.49 |
1.49 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.67 |
$5.51 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$318.0 |
$375.2 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.30 |
1.89 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.20% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value |
|
|
|
|
-$17.8 |
$90.4 |
$94.9 |
$129.6 |
$287.5 |
$273.9 |
$274.7 |
$273.5 |
$286.3 |
$248.6 |
$266.8 |
$266.8 |
$266.8 |
$266.8 |
|
1595.54% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
|
|
|
|
-$0.53 |
$1.77 |
$1.85 |
$2.30 |
$3.77 |
$3.72 |
$3.73 |
$3.79 |
$4.13 |
$3.59 |
$3.92 |
$3.92 |
$3.92 |
$3.92 |
|
846.34% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Increase |
|
|
|
|
|
436.86% |
4.59% |
24.43% |
63.85% |
-1.26% |
0.29% |
1.56% |
8.87% |
-13.16% |
9.28% |
0.00% |
0.00% |
0.00% |
|
42.34% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
|
|
|
|
0.00 |
4.08 |
4.22 |
3.92 |
2.25 |
1.50 |
1.58 |
1.92 |
1.38 |
1.67 |
2.06 |
2.37 |
|
|
|
1.92 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
|
|
|
|
-13.81 |
3.99 |
4.56 |
4.50 |
1.85 |
1.07 |
1.95 |
1.96 |
1.43 |
2.14 |
2.29 |
2.74 |
2.66 |
2.66 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
121.56% |
|
| Change |
|
|
|
|
|
128.87% |
14.33% |
-1.24% |
-58.88% |
-42.11% |
81.93% |
0.49% |
-27.19% |
49.96% |
7.02% |
19.51% |
-2.89% |
0.00% |
|
1.02% |
<-IRR #YR-> |
5 |
Book Value per Share |
4.92% |
|
| Leverage (A/BK) |
|
|
|
|
-7.02 |
1.95 |
2.05 |
1.88 |
2.90 |
3.17 |
3.00 |
3.23 |
3.13 |
3.26 |
3.06 |
3.06 |
|
|
|
3.13 |
<-Median-> |
5 |
A/BV |
|
|
| Debt/Equity Ratio |
|
|
|
|
-8.02 |
0.95 |
1.05 |
0.88 |
1.90 |
2.17 |
2.00 |
2.23 |
2.13 |
2.26 |
2.06 |
2.06 |
|
|
|
2.13 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.99 |
5 yr Med |
1.67 |
|
37.29% |
Diff M/C |
|
3.00 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
|
|
|
|
$6.53 |
$14.62 |
$9.63 |
$3.94 |
-$14.56 |
$18.49 |
$37.52 |
$34.11 |
$37.50 |
-$14.35 |
$44.75 |
|
|
|
|
585.52% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
|
|
|
|
|
123.93% |
-34.11% |
-59.14% |
-469.87% |
227.03% |
102.89% |
-9.08% |
9.93% |
-138.27% |
411.83% |
|
|
|
|
9.93% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
$4.03 |
$6.42 |
$11.00 |
$15.90 |
$22.61 |
$22.66 |
$27.91 |
|
|
|
|
21.23% |
<-IRR #YR-> |
10 |
Comprehensive Income |
585.52% |
|
| ROE |
|
|
|
|
-36.6% |
16.2% |
10.1% |
3.0% |
-5.1% |
6.8% |
13.7% |
12.5% |
13.1% |
-5.8% |
16.8% |
|
|
|
|
19.33% |
<-IRR #YR-> |
5 |
Comprehensive Income |
141.99% |
|
| 5Yr Median |
|
|
|
|
|
|
|
|
3.0% |
6.8% |
6.8% |
6.8% |
12.5% |
12.5% |
13.1% |
|
|
|
|
38.05% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
|
| % Difference from Net
Income |
|
|
|
|
1.20% |
5.31% |
-10.12% |
71.43% |
-21.44% |
32.38% |
-16.81% |
2.48% |
24.51% |
-4.44% |
22.81% |
|
|
|
|
34.15% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
334.40% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
2.5% |
2.5% |
|
|
|
|
|
|
13.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$44.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$44.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
|
0.38 |
0.63 |
0.73 |
0.59 |
0.53 |
0.85 |
0.98 |
0.78 |
0.76 |
1.09 |
1.12 |
1.12 |
|
|
|
76.8% |
<-Median-> |
10 |
Current Liability Coverage Ratio |
|
| 5 year Median |
|
|
|
|
|
|
|
|
0.59 |
0.63 |
0.73 |
0.78 |
0.78 |
0.85 |
0.98 |
1.09 |
|
|
|
77.6% |
<-Median-> |
7 |
5 year Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
|
|
19.43% |
13.72% |
15.25% |
13.53% |
6.56% |
10.24% |
14.36% |
10.10% |
11.46% |
15.46% |
15.50% |
15.59% |
|
|
|
13.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
| 5 year Median |
|
|
|
|
|
|
|
|
13.72% |
13.53% |
13.53% |
10.24% |
10.24% |
11.46% |
14.36% |
15.46% |
|
|
|
13.5% |
<-Median-> |
7 |
5 year Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
|
|
5.28% |
7.88% |
5.52% |
0.94% |
-1.44% |
1.61% |
5.48% |
3.77% |
3.36% |
-1.69% |
4.46% |
8.14% |
|
|
|
3.6% |
<-Median-> |
10 |
Return on Assets ROA |
|
|
| 5Yr Median |
|
|
|
|
|
|
|
|
5.28% |
1.61% |
1.61% |
1.61% |
3.36% |
3.36% |
3.77% |
3.77% |
|
|
|
3.4% |
<-Median-> |
7 |
5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
|
|
|
-37.03% |
15.36% |
11.29% |
1.77% |
-4.17% |
5.10% |
16.42% |
12.17% |
10.52% |
-5.53% |
13.66% |
24.92% |
|
|
|
10.9% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
|
|
|
|
|
|
|
|
1.77% |
5.10% |
5.10% |
5.10% |
10.52% |
10.52% |
12.17% |
12.17% |
|
|
|
5.1% |
<-Median-> |
7 |
5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$44.0 |
<-12 mths |
20.87% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
| Net Income |
|
|
|
$8.7 |
$6.61 |
$13.88 |
$10.7 |
$2.3 |
-$12.0 |
$14.0 |
$45.1 |
$33.3 |
$30.1 |
-$13.7 |
$36.4 |
$66.5 |
$72.4 |
|
|
451.54% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
|
|
|
|
-23.98% |
110.10% |
-22.79% |
-78.58% |
-622.13% |
216.53% |
222.86% |
-26.20% |
-9.52% |
-145.62% |
365.19% |
82.46% |
8.86% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
$8.4 |
$4.3 |
$5.8 |
$12.0 |
$16.5 |
$22.1 |
$21.7 |
$26.2 |
$30.5 |
$38.3 |
|
|
18.62% |
<-IRR #YR-> |
10 |
Net Income |
451.54% |
|
| Operating Cash Flow |
|
|
|
|
$9.9 |
$19.0 |
$22.8 |
$19.4 |
$34.8 |
$88.1 |
$104.2 |
$83.7 |
$86.9 |
$118.5 |
$105.0 |
|
|
|
|
21.14% |
<-IRR #YR-> |
5 |
Net Income |
160.84% |
|
| Investment Cash Flow |
|
|
|
|
-$23.0 |
-$29.8 |
-$15.8 |
-$41.6 |
-$483.6 |
-$17.9 |
$5.4 |
-$18.6 |
-$20.6 |
-$16.6 |
-$17.4 |
|
|
|
|
17.60% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
| Total Accruals |
|
|
|
|
$19.7 |
$24.7 |
$3.7 |
$24.5 |
$436.8 |
-$56.2 |
-$64.6 |
-$31.7 |
-$36.2 |
-$115.6 |
-$51.2 |
|
|
|
|
35.36% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
354.39% |
|
| Total Assets |
|
|
|
|
$125.2 |
$176.1 |
$194.3 |
$243.7 |
$835.1 |
$868.0 |
$822.8 |
$883.7 |
$895.2 |
$811.6 |
$816.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
|
|
|
|
15.75% |
14.01% |
1.91% |
10.05% |
52.31% |
-6.48% |
-7.85% |
-3.59% |
-4.05% |
-14.25% |
-6.27% |
|
|
|
|
-6.27% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio (WC) |
|
|
|
|
0.27 |
0.61 |
0.36 |
0.07 |
-0.26 |
0.15 |
0.38 |
0.38 |
0.29 |
-0.11 |
0.29 |
|
|
|
|
0.29 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
|
|
|
|
|
-2.76% |
19.57% |
22.89% |
-32.63% |
-42.84% |
82.46% |
2.06% |
-20.73% |
30.22% |
16.95% |
19.51% |
-2.89% |
0.00% |
|
|
Count |
11 |
Years of data |
|
|
| up/down |
|
|
|
|
|
|
down |
|
down |
down |
Up |
Up |
|
|
Up |
Up |
|
|
|
|
Count |
7 |
63.64% |
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
yes |
yes |
yes |
yes |
|
|
yes |
|
|
|
|
% right |
Count |
5 |
71.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
|
|
|
|
$14.8 |
$12.7 |
-$4.3 |
$19.7 |
$450.1 |
-$72.4 |
-$103.1 |
-$59.5 |
-$65.5 |
-$107.7 |
-$83.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
|
|
|
|
$4.9 |
$12.0 |
$8.1 |
$4.8 |
-$13.3 |
$16.1 |
$38.6 |
$27.8 |
$29.2 |
-$7.9 |
$32.2 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
|
|
|
|
3.95% |
6.81% |
4.15% |
1.97% |
-1.59% |
1.86% |
4.69% |
3.14% |
3.27% |
-0.97% |
3.94% |
|
|
|
|
3.27% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
$1,314.0 |
$3.2 |
$5.9 |
$5.9 |
$3.4 |
$2.5 |
$9.0 |
$14.6 |
$15.5 |
$9.6 |
$14.0 |
$14.0 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
|
|
|
|
$38.67 |
$0.06 |
$0.11 |
$0.10 |
$0.04 |
$0.03 |
$0.12 |
$0.20 |
$0.22 |
$0.14 |
$0.21 |
$0.21 |
|
|
|
$0.20 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock Price |
|
|
|
|
533.36% |
0.89% |
1.35% |
1.00% |
0.63% |
0.86% |
1.69% |
2.72% |
3.78% |
1.81% |
2.29% |
1.92% |
|
|
|
2.29% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 26,
2025. Last estimates were for 2025,
2026, 2027 of $370.9M, $389.9M, $393.3M Revenue, $1.06, $1.19, $1.08 AEPS, $75.2M, $82.7M, $86M, and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.09, $1.20,
$1.24 FCF, $0.77, $0.85, $1.00 EPS, $.30, $0.30, $0.30 dividends, $75.2M,
$82.7M, $86M FCF, $1.67, $1.71, $1.79 CFPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $135.1M,
$143.6M, $147M EBITDA, $4.08, $4.68, $5.36 BVPS, $52.1M, $58.9M, $69M, Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 26,
2024. Last estimates were for 2024,
2025 and 2026 of $341M, $353M, $356M Revenue, $0.90, $0.98, $0.96
AEPS, $0.61, $0.64, $0.66 EPS, $0.30, $0.30, $0.30
Dividend, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $70.5M, $75.1M,
$65.2M FCF, $1.57, $1.58, $1.54 CFPS, $4.45, $4.83, $5.24 BVPS, $43.3M,
$46.9M, $46.0M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 22,
2026. Last estimates were for 2023,
2024 and 2025 of $326M, $342M and $348M for Revenue, $0.85, $0.93 and $1.11 for AEPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.64 and $0.70
2023/4 for EPS, $0.30 and $0.30 for 2023/4 for Dividends, $67.9M, $77M and
$79M for FCF, $1.34 and $1.45 2023/4 for CFPS and
$38M, $44.5M 2023/4 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 26,
2022. Last estimates were for 293M,
$306M and $303M for Revenue, $0.68, $0.71 and $1.02 for EPS, $0.30,
$0.35 and $0.30 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $78.5M, $79.6M
and $72M for FCF, $1.46, $1.43 and $1.45 for CFPS, $43.2M, $47.9M and $49M
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 24,
2021. Last estimates were for 2021,
2022 and 2023 of $276M, $305M and $307M for Revenue, $0.51, $0.50 and $0.97 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.30, $0.32
and $0.33 for Dividends, $70.1M, $73.3M and $63.0M for FCF, $1.22, $1.34 and
1.31 for CFPS and $35.1M, $35.7M and $49.0M for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 30,
2020. Last estimates were for 2020 and
2021 of $320.1M and $329.3M for Revenue, $0.82 and $0.87 for EPS,
and $1.17 for CFPS for 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 4,
2019. Last estimates were for 2019 and
2020 of $208M and $322M for Revenue, $0.21 and $0.68 for EPS, $0.79 and $1.17 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consumer Discretionary |
|
|
|
|
|
|
|
|
|
|
|
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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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| I was following
Newfoundland Capital Corp and Stingray Bought them out. |
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| Also, I read
the blub on CEO, Eric Boyko. The site
says he is an entrepreneur with nearly two decades of experience with
start-ups. |
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| Mr. Boyko has
extensive expertise in early stage business innovations. |
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| Why I bought this stock. |
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| I found this an
interesting small cap, so I bought for my TFSA account. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 3 of June, September, December and March. 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 xxx15 was for shareholders of record of xxand paid
on xxx |
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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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| Stingray Group
Inc is a provider of multi-platform music services. It broadcasts music and
video content on several platforms, including radio stations, |
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| premium
television channels, digital TV, satellite TV, IPTV, the Internet, mobile
devices, and game consoles. Geographically, the company derives its |
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| key revenue
from Canada and the rest from the United States and other countries. |
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| August 21,
2018. Stingray is one of the most
underrated media successes in Canada, in my view,” GMP Securities analyst
Deepak Kaushal, who has a “buy” rating and $14.50 target on the stock, said
in an e-mail. |
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| Shares; '%, Value $M |
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|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
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|
Change |
|
| Date |
29.33% |
|
2017 |
Aug 6 |
2018 |
Aug 4 |
2019 |
Aug 1 |
2020 |
Jul 24 |
2021 |
Jul 26 |
2022 |
Jul 22 |
2023 |
Jul 26 |
2024 |
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Jul 26 |
2025 |
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| Boyko, Eris |
|
10.794 |
66.25% |
11.294 |
62.95% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
72.13% |
12.941 |
100.00% |
|
|
12.941 |
100.00% |
B |
Of multiple Voting B |
0.00% |
|
| CEO (founder) - Shares -
Amount |
|
|
$107.079 |
|
$76.236 |
|
$92.402 |
|
$85.284 |
|
$82.567 |
|
$63.025 |
|
$78.425 |
|
$97.708 |
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|
$138.733 |
B |
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|
| Shares - percentage |
6.14% |
0.014 |
0.02% |
0.021 |
0.03% |
3.486 |
4.74% |
4.023 |
5.47% |
4.208 |
5.83% |
4.711 |
6.80% |
4.861 |
7.01% |
1.552 |
2.28% |
|
|
1.622 |
2.38% |
A |
|
4.51% |
|
| Shares - amount |
|
|
$0.139 |
|
$0.142 |
|
$24.888 |
|
$26.510 |
|
$26.845 |
|
$22.941 |
|
$29.456 |
|
$11.714 |
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|
$17.383 |
A |
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|
| Options - percentage |
|
0.486 |
0.86% |
0.688 |
0.90% |
1.026 |
1.39% |
1.342 |
1.82% |
1.458 |
2.02% |
1.599 |
2.31% |
1.629 |
2.35% |
1.933 |
2.84% |
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|
1.919 |
2.82% |
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|
-0.76% |
|
| Options - amount |
7.03% |
|
$4.817 |
|
$4.646 |
|
$7.325 |
|
$8.845 |
|
$9.304 |
|
$7.785 |
|
$9.874 |
|
$14.597 |
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$20.569 |
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| Traham, Jean-Pierre |
|
0.030 |
0.18% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.23% |
|
|
0.030 |
0.23% |
B |
|
0.00% |
|
| CFO - Shares - Amount |
4.99% |
|
$0.298 |
|
$0.203 |
|
$0.214 |
|
$0.198 |
|
$0.191 |
|
$0.146 |
|
$0.182 |
|
$0.227 |
|
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|
$0.322 |
B |
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|
| Shares - percentage |
1.43% |
0.130 |
0.23% |
0.145 |
0.19% |
0.146 |
0.20% |
0.149 |
0.20% |
0.153 |
0.21% |
0.157 |
0.23% |
0.166 |
0.24% |
0.171 |
0.25% |
|
|
0.186 |
0.27% |
A |
|
8.73% |
|
| Shares - amount |
|
|
$1.290 |
|
$0.976 |
|
$1.046 |
|
$0.979 |
|
$0.978 |
|
$0.764 |
|
$1.009 |
|
$1.293 |
|
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|
$1.996 |
A |
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|
|
| Options - percentage |
check |
0.175 |
0.31% |
0.227 |
0.30% |
0.033 |
0.05% |
0.404 |
0.55% |
0.437 |
0.61% |
0.464 |
0.67% |
0.442 |
0.64% |
0.500 |
0.73% |
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|
0.449 |
0.66% |
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|
-10.18% |
|
| Options - amount |
-2.59% |
|
$1.740 |
|
$1.531 |
|
$0.239 |
|
$2.664 |
|
$2.785 |
|
$2.259 |
|
$2.679 |
|
$3.776 |
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$4.816 |
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1.42% |
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| Dubois, Mario |
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|
0.030 |
0.17% |
0.030 |
0.17% |
0.030 |
0.23% |
|
|
0.030 |
0.23% |
B |
|
0.00% |
|
| Officer - Shares - Amount |
check |
|
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|
$0.146 |
|
$0.182 |
|
$0.227 |
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|
$0.322 |
B |
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|
| Shares - percentage |
-9.39% |
|
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|
0.274 |
0.39% |
0.277 |
0.40% |
0.359 |
0.53% |
|
|
0.210 |
0.31% |
A |
|
-41.47% |
|
| Shares - amount |
-1.00% |
|
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|
$1.332 |
|
$1.681 |
|
$2.707 |
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|
$2.250 |
A |
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|
| Options - percentage |
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|
0.446 |
0.64% |
0.426 |
0.61% |
0.403 |
0.59% |
|
|
0.292 |
0.43% |
|
|
-27.43% |
|
| Options - amount |
check |
|
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|
$2.172 |
|
$2.580 |
|
$3.043 |
|
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|
$3.135 |
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|
2.44% |
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| Khuong, Ratha |
1.58% |
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|
0.030 |
0.23% |
|
|
0.030 |
0.23% |
B |
|
0.00% |
|
| Officer - Shares - Amount |
|
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|
$0.227 |
|
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|
$0.322 |
B |
|
|
|
| Shares - percentage |
Dec |
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|
0.110 |
0.16% |
|
|
0.110 |
0.16% |
A |
|
0.00% |
|
| Shares - amount |
5.23% |
|
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|
$0.834 |
|
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|
$1.185 |
A |
|
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|
| Options - percentage |
3.67% |
|
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|
0.268 |
0.39% |
|
|
0.227 |
0.33% |
|
|
-15.14% |
|
| Options - amount |
|
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|
$2.023 |
|
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|
$2.438 |
|
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Mar |
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| Blondin, Claudine |
23.26% |
0.000 |
0.00% |
0.000 |
0.00% |
0.028 |
0.04% |
0.028 |
0.04% |
0.075 |
0.10% |
0.075 |
0.11% |
0.075 |
0.11% |
0.075 |
0.11% |
|
|
0.075 |
0.11% |
A |
|
0.00% |
|
| Director - Shares -
Amount |
5.15% |
|
$0.000 |
|
$0.001 |
|
$0.201 |
|
$0.186 |
|
$0.480 |
|
$0.366 |
|
$0.456 |
|
$0.568 |
|
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|
$0.806 |
A |
|
|
|
| Options - percentage |
|
0.016 |
0.03% |
0.021 |
0.03% |
0.031 |
0.04% |
0.041 |
0.06% |
0.053 |
0.07% |
0.065 |
0.09% |
0.081 |
0.12% |
0.097 |
0.14% |
|
|
0.117 |
0.17% |
|
|
19.91% |
|
| Options - amount |
|
|
$0.159 |
|
$0.145 |
|
$0.219 |
|
$0.272 |
|
$0.337 |
|
$0.315 |
|
$0.492 |
|
$0.735 |
|
|
|
$1.252 |
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|
| Tremblay, Pascal |
|
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|
0.126 |
0.97% |
|
|
0.150 |
1.16% |
B |
|
19.05% |
|
| Lead Director - Shares -
Amount |
|
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|
|
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|
$0.951 |
|
|
|
$1.608 |
B |
|
|
|
| Shares - percentage |
|
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|
|
0.385 |
0.57% |
|
|
0.385 |
0.57% |
A |
|
0.00% |
|
| Shares - amount |
|
|
|
|
|
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|
|
$2.907 |
|
|
|
$4.127 |
A |
|
|
|
| Options - percentage |
|
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|
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|
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|
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|
|
|
|
|
|
0.108 |
0.16% |
|
|
0.127 |
0.19% |
|
|
17.56% |
|
| Options - amount |
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
$0.813 |
|
|
|
$1.358 |
|
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| Lurie, Ian |
|
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|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
B |
|
#DIV/0! |
|
| Director - Shares - Amt |
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|
|
|
|
|
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|
|
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|
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|
|
$0.000 |
|
|
|
$0.000 |
B |
|
|
|
| Shares - percentage |
|
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|
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|
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|
|
|
0.023 |
0.03% |
|
|
0.026 |
0.04% |
A |
|
14.93% |
|
| Shares - amount |
|
|
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|
|
|
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|
|
|
|
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|
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$0.171 |
|
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|
$0.279 |
A |
|
|
|
| Options - percentage |
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|
|
|
|
|
|
|
|
|
|
|
0.123 |
0.18% |
|
|
0.134 |
0.20% |
|
|
9.44% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.925 |
|
|
|
$1.438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pathy, Mark |
|
0.336 |
2.06% |
0.336 |
1.87% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
2.86% |
0.513 |
3.97% |
|
|
0.513 |
3.97% |
B |
|
0.00% |
|
| Chairman - Shares - Amt |
|
|
$3.333 |
|
$2.268 |
|
$3.664 |
|
$3.382 |
|
$3.274 |
|
$2.499 |
|
$3.110 |
|
$3.875 |
|
|
|
$5.501 |
B |
|
|
|
| Shares - percentage |
|
0.515 |
0.91% |
1.156 |
1.52% |
2.056 |
2.80% |
3.565 |
4.85% |
4.004 |
5.55% |
5.004 |
7.22% |
5.313 |
7.66% |
5.668 |
8.32% |
|
|
5.668 |
8.32% |
A |
|
0.00% |
|
| Shares - amount |
|
|
$5.109 |
|
$7.805 |
|
$14.680 |
|
$23.492 |
|
$25.543 |
|
$24.371 |
|
$32.198 |
|
$42.794 |
|
|
|
$60.762 |
A |
|
|
|
| Options - percentage |
|
0.016 |
0.03% |
0.024 |
0.03% |
0.038 |
0.05% |
0.054 |
0.07% |
0.072 |
0.10% |
0.089 |
0.13% |
0.113 |
0.16% |
0.135 |
0.20% |
|
|
0.164 |
0.24% |
|
|
21.42% |
|
| Options - amount |
|
|
$0.159 |
|
$0.160 |
|
$0.269 |
|
$0.358 |
|
$0.460 |
|
$0.434 |
|
$0.682 |
|
$1.020 |
|
|
|
$1.759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
1.311 |
0.218 |
0.43% |
0.085 |
0.15% |
0.148 |
0.19% |
0.275 |
0.37% |
0.081 |
0.11% |
0.095 |
0.13% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.538 |
0.79% |
|
No stock options 2022 |
|
|
| Due to Stock Options |
|
|
$1.841 |
|
$0.883 |
|
$0.996 |
|
$1.964 |
|
$0.532 |
|
$0.606 |
|
$0.000 |
|
$0.000 |
|
|
|
$4.065 |
|
|
|
|
| Book Value |
|
|
$0.660 |
|
$0.301 |
|
$0.618 |
|
$1.517 |
|
$0.267 |
|
$0.378 |
|
$0.000 |
|
$0.000 |
|
|
|
$3.875 |
|
|
|
|
| Insider Buying |
|
|
-$3.083 |
|
$0.000 |
|
$4.614 |
|
-$10.267 |
|
-$2.354 |
|
-$8.317 |
|
-$2.064 |
|
-$0.488 |
|
|
|
$0.000 |
|
|
|
|
| Insider Selling |
|
|
$0.000 |
|
-$7.797 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
-$3.083 |
|
-$7.797 |
|
$4.614 |
|
-$10.267 |
|
-$2.354 |
|
-$8.317 |
|
-$2.064 |
|
-$0.488 |
|
|
|
$0.000 |
|
|
|
|
| Net Selling % of Market
Cap |
|
|
-0.53% |
|
-1.47% |
|
1.57% |
|
-1.92% |
|
-0.44% |
|
-2.04% |
|
-0.39% |
|
-0.08% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
9 |
|
9 |
|
9 |
|
9 |
|
9 |
|
9 |
|
10 |
|
|
|
10 |
|
|
|
|
|
| Women |
|
|
|
1 |
11% |
1 |
11% |
1 |
11% |
2 |
22% |
2 |
22% |
3 |
33% |
3 |
30% |
|
|
3 |
30% |
|
|
|
|
| Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
1 |
10% |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
| Institutions/Holdings |
|
|
|
25 |
38.58% |
2 |
47.67% |
|
|
|
|
20 |
5.55% |
20 |
5.65% |
20 |
6.33% |
|
|
20 |
10.99% |
|
|
|
|
| Total Shares Held |
|
|
|
15.280 |
26.21% |
0.298 |
0.41% |
|
|
|
|
3.854 |
5.56% |
3.916 |
5.65% |
4.341 |
6.37% |
|
|
7.451 |
10.94% |
A |
|
|
|
| Increase/Decrease 3 Mths |
|
|
|
4.229 |
38.27% |
0.044 |
17.51% |
|
|
|
|
-0.123 |
-3.10% |
-0.121 |
-2.99% |
-0.619 |
-12.49% |
|
|
-0.155 |
-2.04% |
|
|
|
|
| Starting No. of Shares |
|
|
|
11.051 |
|
0.254 |
|
|
|
|
|
3.977 |
|
4.037 |
|
4.960 |
|
|
|
7.606 |
|
|
|
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|
| My Stock |
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