| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Q1 2026 |
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https://www.annualreports.com/Company/tecsys-inc |
|
| See my website
on stocks or see my blog at the following sites. |
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|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
7/31/26 |
<-Estimate |
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| TECSYS Inc |
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|
TSX: |
TCS |
OTC: |
TCYSF |
https://www.tecsys.com/ |
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Fiscal Yr: |
Apr 30 |
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| Year |
4/30/14 |
4/30/15 |
4/30/16 |
4/30/17 |
4/30/18 |
4/30/19 |
4/30/20 |
4/30/21 |
4/30/22 |
4/30/23 |
4/30/24 |
4/30/25 |
4/30/26 |
4/30/27 |
4/30/28 |
4/30/29 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split Date |
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Split Date |
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| Split |
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Split |
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| Operating Expenses |
$18.028 |
$25.626 |
$30.276 |
$26.245 |
$30.621 |
$39.008 |
$45.610 |
$49.949 |
$54.934 |
$63.241 |
$76.456 |
$78.113 |
$91.795 |
|
|
|
|
203.19% |
<-Total Growth |
10 |
Operating Expenses |
MD&A |
| Change |
5.95% |
42.15% |
18.15% |
-13.31% |
16.67% |
27.39% |
16.92% |
9.51% |
9.98% |
15.12% |
20.90% |
2.17% |
17.52% |
|
|
|
|
15.90% |
<-Median-> |
10 |
Change |
|
| Ratio |
0.39 |
0.45 |
0.45 |
0.38 |
0.43 |
0.51 |
0.43 |
0.41 |
0.40 |
0.41 |
0.45 |
0.44 |
0.48 |
|
|
|
|
43.40% |
<-Median-> |
10 |
Ratio |
|
| Cost of Revenue |
$26.265 |
$29.711 |
$32.641 |
$34.251 |
$35.843 |
$39.008 |
$54.537 |
$62.471 |
$76.890 |
$85.615 |
$92.853 |
$91.161 |
$93.594 |
|
|
|
|
186.74% |
<-Total Growth |
10 |
Cost of Revenue |
|
| Change |
3.10% |
13.12% |
9.86% |
4.93% |
4.65% |
8.83% |
39.81% |
14.55% |
23.08% |
11.35% |
8.45% |
-1.82% |
2.67% |
|
|
|
|
8.64% |
<-Median-> |
10 |
Change |
|
| Ratio |
0.56 |
0.52 |
0.48 |
0.50 |
0.51 |
0.51 |
0.52 |
0.51 |
0.56 |
0.56 |
0.54 |
0.52 |
0.48 |
|
|
|
|
51.34% |
<-Median-> |
10 |
Ratio |
|
| Total |
$44.293 |
$55.337 |
$62.917 |
$60.496 |
$66.464 |
$78.016 |
$100.147 |
$112.420 |
$131.824 |
$148.856 |
$169.309 |
$169.274 |
$185.389 |
|
|
|
|
194.66% |
<-Total Growth |
10 |
Total |
|
| Change |
4.24% |
24.93% |
13.70% |
-3.85% |
9.87% |
17.38% |
28.37% |
12.25% |
17.26% |
12.92% |
13.74% |
-0.02% |
9.52% |
|
|
|
|
12.59% |
<-Median-> |
10 |
Change |
|
| Ratio |
0.95 |
0.97 |
0.93 |
0.88 |
0.94 |
1.02 |
0.96 |
0.91 |
0.96 |
0.98 |
0.99 |
0.96 |
0.96 |
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95.96% |
<-Median-> |
10 |
Ratio |
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|
$194.882 |
<-12 mths |
0.90% |
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| Revenue* |
$46.558 |
$57.284 |
$67.466 |
$68.447 |
$70.718 |
$76.449 |
$104.855 |
$123.101 |
$137.200 |
$152.424 |
$171.242 |
$176.454 |
$193.142 |
$200.4 |
$215.1 |
|
|
186.28% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
6.40% |
23.04% |
17.77% |
1.45% |
3.32% |
8.10% |
37.16% |
17.40% |
11.45% |
11.10% |
12.35% |
3.04% |
9.46% |
3.76% |
7.34% |
|
|
11.09% |
<-IRR #YR-> |
10 |
Revenue |
186.28% |
| 5 year Running Average |
$40.449 |
$44.551 |
$50.914 |
$56.703 |
$62.095 |
$68.073 |
$77.587 |
$88.714 |
$102.465 |
$118.806 |
$137.764 |
$152.084 |
$166.092 |
$178.732 |
$191.268 |
|
|
9.43% |
<-IRR #YR-> |
5 |
Revenue |
56.90% |
| Revenue per Share |
$4.04 |
$4.65 |
$5.48 |
$5.56 |
$5.41 |
$5.84 |
$7.27 |
$8.49 |
$9.42 |
$10.47 |
$11.54 |
$11.89 |
$13.38 |
$13.88 |
$14.90 |
|
|
12.55% |
<-IRR #YR-> |
10 |
5 yr Running Average |
226.22% |
| Increase |
5.70% |
15.14% |
17.77% |
1.45% |
-2.74% |
8.10% |
24.46% |
16.68% |
11.01% |
11.10% |
10.25% |
3.07% |
12.50% |
3.76% |
7.34% |
|
|
13.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
87.22% |
| 5 year Running Average |
$3.47 |
$3.79 |
$4.28 |
$4.71 |
$5.03 |
$5.39 |
$5.91 |
$6.51 |
$7.29 |
$8.30 |
$9.44 |
$10.36 |
$11.34 |
$12.23 |
$13.12 |
|
|
9.34% |
<-IRR #YR-> |
10 |
Revenue Per share |
144.25% |
| P/S (Price/Sales) Med |
1.18 |
1.74 |
1.47 |
1.73 |
2.76 |
2.41 |
2.46 |
5.19 |
2.93 |
3.14 |
2.81 |
3.36 |
2.52 |
2.47 |
0.00 |
|
|
9.53% |
<-IRR #YR-> |
5 |
Revenue Per share |
57.67% |
| P/S (Price/Sales) Close |
1.51 |
1.89 |
1.39 |
2.02 |
2.85 |
2.52 |
3.20 |
5.32 |
2.77 |
2.44 |
3.36 |
3.56 |
2.68 |
2.46 |
2.29 |
|
|
10.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
165.01% |
| *Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
1.74 |
15 yr |
2.46 |
10 yr |
2.78 |
5 yr |
2.93 |
|
-11.72% |
Diff M/C |
|
11.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
74.11% |
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|
-$67.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$193.1 |
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-$123.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$193.1 |
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|
-$50.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$166.1 |
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|
-$88.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$166.1 |
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|
|
-$5.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.38 |
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|
-$8.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.38 |
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|
-$4.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
|
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-$6.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
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| Amount |
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|
$8.756 |
<-12 mths |
17.42% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
| Per Share |
|
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|
$0.59 |
<-12 mths |
18.00% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
| Payout Ratio Adj EPS |
|
|
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|
38.77% |
36.08% |
|
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|
Estimates |
|
Payout Ratio EPS |
|
| Adjusted Net Profit
CDN$ |
|
$1.52 |
$4.80 |
$6.00 |
$3.95 |
-$0.74 |
$2.35 |
$7.19 |
$4.48 |
$2.09 |
$3.41 |
$4.459 |
$7.457 |
|
|
|
|
55.22% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
| Return on Equity ROE |
|
6.48% |
17.50% |
19.53% |
9.15% |
-1.88% |
3.84% |
10.71% |
6.52% |
2.97% |
4.99% |
6.26% |
11.97% |
|
|
|
|
6.39% |
<-Median-> |
10 |
Return on Equity ROE |
|
| 5Yr Median |
|
6.48% |
11.99% |
17.50% |
13.33% |
9.15% |
9.15% |
9.15% |
6.52% |
3.84% |
4.99% |
6.26% |
$0.06 |
|
|
|
|
7.84% |
<-Median-> |
10 |
5 Yr Median |
|
| Basic |
|
$0.13 |
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.50 |
$0.31 |
$0.14 |
$0.23 |
$0.30 |
$0.50 |
|
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|
|
28.21% |
<-Total Growth |
10 |
AEPS |
|
| AEPS* Dilued |
|
$0.13 |
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.49 |
$0.30 |
$0.14 |
$0.23 |
$0.30 |
$0.50 |
$0.73 |
$1.02 |
|
|
28.21% |
<-Total Growth |
10 |
AEPS |
|
| Increase |
|
|
200.00% |
25.64% |
-38.78% |
-120.00% |
400.00% |
172.22% |
-38.78% |
-53.33% |
64.29% |
30.43% |
66.67% |
46.00% |
39.73% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
| 5 year Running Average |
|
$0.03 |
$0.10 |
$0.20 |
$0.26 |
$0.25 |
$0.26 |
$0.28 |
$0.24 |
$0.21 |
$0.27 |
$0.29 |
$0.29 |
$0.38 |
$0.56 |
|
|
2.52% |
<-IRR #YR-> |
10 |
AEPS |
28.21% |
| AEPS Yield |
|
1.48% |
5.14% |
4.38% |
1.95% |
-0.41% |
0.77% |
1.09% |
1.15% |
0.55% |
0.59% |
0.71% |
1.39% |
2.14% |
2.99% |
|
|
0.40% |
<-IRR #YR-> |
5 |
AEPS |
2.04% |
| Payout Ratio |
|
69.23% |
25.64% |
26.53% |
61.67% |
N/C |
127.78% |
48.98% |
90.00% |
200.00% |
134.78% |
110.00% |
70.00% |
49.32% |
35.29% |
|
|
10.95% |
<-IRR #YR-> |
10 |
5 yr Running Average |
182.69% |
| 5 year Running Average |
|
269.23% |
75.96% |
46.04% |
44.27% |
57.20% |
65.77% |
71.07% |
93.80% |
117.14% |
99.25% |
97.95% |
104.76% |
85.79% |
61.51% |
|
|
0.98% |
<-IRR #YR-> |
5 |
5 yr Running Average |
5.00% |
| Price/AEPS Median |
|
62.31 |
20.68 |
19.63 |
49.72 |
-234.33 |
99.58 |
89.86 |
91.98 |
234.75 |
141.00 |
133.17 |
67.56 |
46.97 |
0.00 |
|
|
90.92 |
<-Median-> |
10 |
Price/AEPS Median |
|
| Price/AEPS High |
|
78.85 |
24.69 |
23.96 |
61.30 |
-291.67 |
129.17 |
133.78 |
85.87 |
289.79 |
175.57 |
157.70 |
88.50 |
52.05 |
0.00 |
|
|
108.83 |
<-Median-> |
10 |
Price/AEPS High |
|
| Price/AEPS Low |
|
45.77 |
16.67 |
15.31 |
38.13 |
-177.00 |
70.00 |
45.94 |
98.10 |
179.71 |
106.43 |
108.63 |
46.62 |
41.88 |
0.00 |
|
|
58.31 |
<-Median-> |
10 |
Price/AEPS Low |
|
| Price/AEPS Close |
|
67.77 |
19.46 |
22.86 |
51.33 |
-245.00 |
129.17 |
92.08 |
87.00 |
182.71 |
168.43 |
141.27 |
71.76 |
46.75 |
33.46 |
|
|
89.54 |
<-Median-> |
10 |
Price/AEPS Close |
|
| Trailing P/AEPS Close |
|
|
58.38 |
28.72 |
31.43 |
49.00 |
-387.50 |
250.67 |
53.27 |
85.27 |
276.71 |
184.26 |
119.60 |
68.26 |
46.75 |
|
|
69.27 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
| Median Values |
Historical |
in order |
78.71 |
87.18 |
46.28 |
79.38 |
P/AEPS |
5 Yrs |
in order |
133.17 |
157.70 |
106.43 |
141.27 |
|
-64.89% |
Diff M/C |
|
|
|
|
|
|
| * Adjusted Diluted Earnings per Share |
|
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|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
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|
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|
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|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
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|
|
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.36 |
<-12 mths |
33.33% |
|
|
Estimates |
|
First quarter |
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.00% |
3.23% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
| Pre-split 98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$0.16 |
$0.13 |
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.50 |
$0.31 |
$0.14 |
$0.13 |
$0.30 |
$0.27 |
|
|
|
|
-30.77% |
<-Total Growth |
10 |
EPS Basic |
|
| Pre-split 98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$0.16 |
$0.13 |
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.49 |
$0.30 |
$0.14 |
$0.13 |
$0.30 |
$0.27 |
$0.78 |
$1.15 |
|
|
-30.77% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
100.00% |
-18.75% |
200.00% |
25.64% |
-38.78% |
-120.00% |
-400.00% |
172.22% |
-38.78% |
-53.33% |
-7.14% |
130.77% |
-10.00% |
188.89% |
47.44% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
2.6% |
1.5% |
5.1% |
4.4% |
1.9% |
-0.4% |
0.8% |
1.1% |
1.1% |
0.5% |
0.3% |
0.7% |
0.8% |
2.3% |
3.4% |
|
|
-3.61% |
<-IRR #YR-> |
10 |
Earnings per Share |
-30.77% |
| 5 year Running Average |
$0.12 |
$0.12 |
$0.17 |
$0.25 |
$0.29 |
$0.25 |
$0.26 |
$0.28 |
$0.24 |
$0.21 |
$0.25 |
$0.27 |
$0.23 |
$0.32 |
$0.53 |
|
|
-11.24% |
<-IRR #YR-> |
5 |
Earnings per Share |
-44.90% |
| 10 year Running Average |
$0.07 |
$0.08 |
$0.13 |
$0.18 |
$0.21 |
$0.19 |
$0.19 |
$0.23 |
$0.25 |
$0.25 |
$0.25 |
$0.27 |
$0.25 |
$0.28 |
$0.37 |
|
|
2.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
34.12% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
0.76% |
5Yrs |
0.71% |
|
|
|
|
-4.03% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-18.57% |
| EPS Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56% |
<-IRR #YR-> |
15 |
Earnings per Share |
125.00% |
| EPS Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Earnings per Share |
325.00% |
| EPS Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Earnings per Share |
135.53% |
| EPS Growth 26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
175.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Growth 10 |
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 10 |
|
| EPS Growth 5 |
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 5 |
|
| EPS Growth 10 |
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
EPS Growth 10 |
|
| EPS Growth 5 |
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
EPS Growth 5 |
|
| EPS 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 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 15 |
|
| EPS Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 20 |
|
| EPS Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 25 |
|
| EPS Growth 26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.27 |
|
|
|
|
|
|
|
EPS Growth 26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.320 |
|
|
|
|
Estimate |
|
Dividend* |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.57% |
|
|
|
|
Estimate |
|
Increase |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
41.03% |
|
|
|
|
Estimate |
|
Payout Ratio EPS |
|
| Switch in div, |
|
* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* |
$0.075 |
$0.090 |
$0.100 |
$0.130 |
$0.185 |
$0.210 |
$0.230 |
$0.240 |
$0.270 |
$0.280 |
$0.310 |
$0.330 |
$0.350 |
$0.360 |
$0.360 |
$0.360 |
|
250.00% |
<-Total Growth |
10 |
Dividends |
|
| Increase |
7.14% |
20.00% |
11.11% |
30.00% |
42.31% |
13.51% |
9.52% |
4.35% |
12.50% |
3.70% |
10.71% |
6.45% |
6.06% |
2.86% |
0.00% |
0.00% |
|
|
Count |
18 |
Years of data |
|
| Average Increases 5
Year Running |
13.58% |
12.58% |
12.80% |
16.98% |
22.11% |
23.39% |
21.29% |
19.94% |
16.44% |
8.72% |
8.16% |
7.54% |
7.89% |
5.96% |
5.22% |
3.07% |
|
16.71% |
<-Median-> |
10 |
Average Incr 5 Year Running |
| Dividends 5 Yr Running |
$0.06 |
$0.07 |
$0.08 |
$0.09 |
$0.12 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.25 |
$0.27 |
$0.29 |
$0.31 |
$0.33 |
$0.34 |
$0.35 |
|
289.87% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
| Yield H/L Price |
1.57% |
1.11% |
1.24% |
1.35% |
1.24% |
1.49% |
1.28% |
0.55% |
0.98% |
0.85% |
0.96% |
0.83% |
1.04% |
1.05% |
|
|
|
1.01% |
<-Median-> |
10 |
Yield H/L Price |
Item |
| Yield on High Price |
1.23% |
0.88% |
1.04% |
1.11% |
1.01% |
1.20% |
0.99% |
0.37% |
1.05% |
0.69% |
0.77% |
0.70% |
0.79% |
0.95% |
|
|
|
0.89% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
| Yield on Low Price |
2.16% |
1.51% |
1.54% |
1.73% |
1.62% |
1.98% |
1.83% |
1.07% |
0.92% |
1.11% |
1.27% |
1.01% |
1.50% |
1.18% |
|
|
|
1.38% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
| Yield on Close Price |
1.23% |
1.02% |
1.32% |
1.16% |
1.20% |
1.43% |
0.99% |
0.53% |
1.03% |
1.09% |
0.80% |
0.78% |
0.98% |
1.05% |
1.05% |
1.05% |
|
1.01% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
| Payout Ratio EPS |
46.88% |
69.23% |
25.64% |
26.53% |
61.67% |
0.00% |
127.78% |
48.98% |
90.00% |
200.00% |
238.46% |
110.00% |
129.63% |
46.15% |
31.30% |
#DIV/0! |
|
100.00% |
<-Median-> |
10 |
DPR EPS |
FCF |
| DPR EPS 5 Yr Running |
50.00% |
60.34% |
46.47% |
37.20% |
39.46% |
57.20% |
65.77% |
71.07% |
93.80% |
117.14% |
107.26% |
105.15% |
135.09% |
100.62% |
65.02% |
#DIV/0! |
|
82.44% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
| Payout Ratio CFPS |
11.23% |
79.51% |
34.02% |
16.32% |
65.52% |
67.01% |
33.14% |
18.21% |
79.53% |
52.55% |
94.76% |
35.20% |
31.08% |
26.38% |
|
|
|
43.87% |
<-Median-> |
10 |
DPR CF |
|
| DPR CF 5 Yr Running |
27.03% |
32.57% |
32.79% |
25.00% |
26.92% |
39.74% |
35.92% |
29.23% |
38.51% |
38.47% |
41.42% |
41.39% |
47.20% |
38.01% |
|
|
|
38.49% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
| Payout Ratio CFPS WC |
17.28% |
28.71% |
22.09% |
30.55% |
47.37% |
457.88% |
45.27% |
27.24% |
41.99% |
49.68% |
89.59% |
49.39% |
43.66% |
26.38% |
|
|
|
46.32% |
<-Median-> |
10 |
DPR CF WC |
|
| DPR CF WC 5 Yr Running |
26.60% |
25.34% |
23.04% |
24.60% |
28.77% |
43.92% |
46.91% |
44.20% |
45.97% |
46.56% |
45.21% |
46.10% |
50.95% |
43.53% |
|
|
|
45.59% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
1.01% |
1.01% |
5 Yr Med |
5 Yr Cl |
0.96% |
0.98% |
5 Yr Med |
Payout |
129.63% |
52.55% |
49.39% |
|
|
|
|
7.84% |
<-IRR #YR-> |
5 |
Dividends |
45.83% |
| * Dividends per
share |
10 Yr Med |
and Cur. |
4.72% |
4.24% |
5 Yr Med |
and Cur. |
10.34% |
8.13% |
Last Div Inc ---> |
$0.8500 |
$0.9000 |
5.88% |
|
|
|
|
13.35% |
<-IRR #YR-> |
10 |
Dividends |
250.00% |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.13% |
<-IRR #YR-> |
15 |
Dividends |
536.36% |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.81% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
| Dividends Growth 10 |
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.51% |
Low Div |
0.66% |
10 Yr High |
1.96% |
10 Yr Low |
0.40% |
Med Div |
1.26% |
Close Div |
1.18% |
|
|
|
|
|
|
|
Historical Dividends |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-69.95% |
|
59.82% |
Exp. |
-46.18% |
|
163.70% |
Exp. |
-16.29% |
Exp. |
-10.69% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
1.54% |
earning in |
5 |
Years |
at IRR of |
7.84% |
Div Inc. |
45.83% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.24% |
earning in |
10 |
Years |
at IRR of |
7.84% |
Div Inc. |
112.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.27% |
earning in |
15 |
Years |
at IRR of |
7.84% |
Div Inc. |
210.15% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.52 |
earning in |
5 |
Years |
at IRR of |
7.84% |
Div Inc. |
45.83% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.77 |
earning in |
10 |
Years |
at IRR of |
7.84% |
Div Inc. |
112.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.12 |
earning in |
15 |
Years |
at IRR of |
7.84% |
Div Inc. |
210.15% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.11 |
over |
5 |
Years |
at IRR of |
7.84% |
Div Cov. |
6.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.65 |
over |
10 |
Years |
at IRR of |
7.84% |
Div Cov. |
13.62% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.36 |
over |
15 |
Years |
at IRR of |
7.84% |
Div Cov. |
24.50% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
500.00% |
23/02/11 |
# yrs -> |
15 |
2011 |
$1.93 |
Cap Gain |
1668.39% |
|
|
|
|
|
|
|
I am earning GC |
|
| I am earning Div |
|
|
|
|
org yield |
3.11% |
4/30/26 |
Pension |
Div G Yrly |
12.52% |
Div start |
$0.06 |
-3.11% |
18.65% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
5.26% |
4.75% |
5.48% |
5.88% |
6.42% |
4.39% |
2.84% |
2.98% |
2.81% |
1.88% |
2.20% |
1.84% |
0.79% |
1.30% |
1.10% |
1.11% |
|
2.82% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 10 years |
3.73% |
5.22% |
6.19% |
9.52% |
11.67% |
14.74% |
12.14% |
13.15% |
12.22% |
9.72% |
6.48% |
4.07% |
4.34% |
3.74% |
2.41% |
2.56% |
|
10.70% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 15 years |
1.70% |
0.40% |
0.89% |
6.93% |
16.02% |
10.45% |
13.33% |
14.86% |
19.78% |
17.67% |
21.75% |
17.41% |
19.18% |
16.29% |
12.50% |
7.52% |
|
16.72% |
<-Median-> |
10 |
Paid Median Price |
|
| Yield if held 20 years |
|
|
|
|
|
4.77% |
1.03% |
2.13% |
14.40% |
24.24% |
15.42% |
19.13% |
21.67% |
26.37% |
22.71% |
25.26% |
|
14.91% |
<-Median-> |
8 |
Paid Median Price |
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
7.05% |
1.48% |
3.11% |
19.20% |
31.17% |
17.91% |
|
3.11% |
<-Median-> |
3 |
Paid Median Price |
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
21.75% |
18.47% |
21.64% |
21.04% |
20.14% |
14.94% |
10.56% |
12.34% |
11.80% |
8.25% |
9.46% |
7.98% |
3.50% |
5.91% |
5.20% |
5.43% |
|
11.18% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 10
years |
19.40% |
27.83% |
35.91% |
52.01% |
53.94% |
71.93% |
63.59% |
76.16% |
72.40% |
62.85% |
42.74% |
28.21% |
31.43% |
28.74% |
19.71% |
21.98% |
|
58.40% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 15
years |
8.86% |
2.15% |
5.15% |
37.87% |
77.49% |
54.98% |
77.39% |
97.52% |
135.16% |
131.55% |
165.26% |
139.05% |
160.55% |
146.15% |
122.22% |
79.52% |
|
114.53% |
<-Median-> |
10 |
Paid Median Price |
|
| Cost covered if held 20
years |
|
|
|
|
|
25.11% |
5.97% |
13.99% |
98.40% |
183.98% |
121.14% |
160.29% |
192.88% |
254.58% |
239.43% |
288.77% |
|
109.77% |
<-Median-> |
8 |
Paid Median Price |
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
55.34% |
12.37% |
27.66% |
185.33% |
332.03% |
208.71% |
|
27.66% |
<-Median-> |
3 |
Paid Median Price |
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.34% |
|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$123.1 |
$137.2 |
$152.4 |
$171.2 |
$176.5 |
$193.1 |
$194.9 |
<-12 mths |
0.90% |
|
56.90% |
<-Total Growth |
5 |
Revenue Growth |
56.90% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.49 |
$0.30 |
$0.14 |
$0.23 |
$0.30 |
$0.50 |
$0.59 |
<-12 mths |
18.00% |
|
2.04% |
<-Total Growth |
5 |
AEPS Growth |
2.04% |
| EPS Growth |
|
|
|
|
|
|
|
$0.49 |
$0.30 |
$0.14 |
$0.13 |
$0.30 |
$0.27 |
$0.36 |
<-12 mths |
33.33% |
|
-44.90% |
<-Total Growth |
5 |
EPS Growth |
-44.90% |
| Net Income Growth |
|
|
|
|
|
|
|
$7.2 |
$4.5 |
$2.1 |
$1.8 |
$4.5 |
$4.0 |
$5.7 |
<-12 mths |
41.11% |
|
-43.82% |
<-Total Growth |
5 |
Net Income Growth |
-43.82% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$19.1 |
$4.9 |
$7.8 |
$4.9 |
$13.9 |
$16.3 |
$18.0 |
<-12 mths |
10.81% |
|
-14.96% |
<-Total Growth |
5 |
Cash Flow Growth |
-14.96% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$0.35 |
$0.36 |
<-12 mths |
2.86% |
|
45.83% |
<-Total Growth |
5 |
Dividend Growth |
45.83% |
| Stock Price Growth |
|
|
|
|
|
|
|
$45.12 |
$26.10 |
$25.58 |
$38.74 |
$42.38 |
$35.88 |
$34.13 |
<-12 mths |
-4.88% |
|
-20.48% |
<-Total Growth |
5 |
Stock Price Growth |
-20.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$67.5 |
$68.4 |
$70.7 |
$76.4 |
$104.9 |
$123.1 |
$137.2 |
$152.4 |
$171.2 |
$176.5 |
$193.1 |
$200.4 |
<-this year |
3.76% |
|
186.28% |
<-Total Growth |
10 |
Revenue Growth |
186.28% |
| AEPS Growth |
|
|
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.49 |
$0.30 |
$0.14 |
$0.23 |
$0.30 |
$0.50 |
$0.78 |
<-this year |
56.00% |
|
28.21% |
<-Total Growth |
10 |
AEPS Growth |
28.21% |
| EPS Growth |
|
|
$0.39 |
$0.49 |
$0.30 |
-$0.06 |
$0.18 |
$0.49 |
$0.30 |
$0.14 |
$0.13 |
$0.30 |
$0.27 |
$0.78 |
<-this year |
188.89% |
|
-30.77% |
<-Total Growth |
10 |
EPS Growth |
-30.77% |
| Net Income Growth |
|
|
$4.8 |
$6.0 |
$3.9 |
-$0.7 |
$2.3 |
$7.2 |
$4.5 |
$2.1 |
$1.8 |
$4.5 |
$4.0 |
$11.3 |
<-this year |
179.84% |
|
-15.95% |
<-Total Growth |
10 |
Net Income Growth |
-15.95% |
| Cash Flow Growth |
|
|
$3.6 |
$9.8 |
$3.7 |
$4.1 |
$10.0 |
$19.1 |
$4.9 |
$7.8 |
$4.9 |
$13.9 |
$16.3 |
$19.7 |
<-this year |
21.20% |
|
349.01% |
<-Total Growth |
10 |
Cash Flow Growth |
349.01% |
| Dividend Growth |
|
|
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$0.35 |
$0.32 |
<-this year |
-8.57% |
|
250.00% |
<-Total Growth |
10 |
Dividend Growth |
250.00% |
| Stock Price Growth |
|
|
$7.59 |
$11.20 |
$15.40 |
$14.70 |
$23.25 |
$45.12 |
$26.10 |
$25.58 |
$38.74 |
$42.38 |
$35.88 |
$37.50 |
<-this year |
4.52% |
|
372.73% |
<-Total Growth |
10 |
Stock Price Growth |
372.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$17.68 |
$25.16 |
$28.56 |
$31.28 |
$32.64 |
$36.72 |
$38.08 |
$42.16 |
$44.88 |
$47.60 |
$48.96 |
$48.96 |
$48.96 |
|
$344.76 |
No of Years |
10 |
Total Divs |
12/31/15 |
| Paid |
|
|
$1,002.32 |
$1,286.56 |
$2,282.08 |
$1,680.96 |
$2,906.32 |
$6,775.52 |
$6,681.68 |
$3,608.08 |
$4,462.16 |
$6,235.60 |
$4,168.40 |
$4,641.68 |
$4,641.68 |
$4,641.68 |
|
$4,168.40 |
No of Years |
10 |
Worth |
$7.37 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,513.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$5.67 |
$5.88 |
$6.51 |
$6.93 |
$7.35 |
$7.56 |
$7.56 |
$7.56 |
|
$32.34 |
No of Years |
5 |
Total Divs |
12/31/20 |
| Paid |
|
|
|
|
|
|
|
$1,046.22 |
$1,031.73 |
$557.13 |
$689.01 |
$962.85 |
$643.65 |
$716.73 |
$716.73 |
$716.73 |
|
$643.65 |
No of Years |
5 |
Worth |
$49.82 |
| Total |
|
|
|
|
|
|
|
-$1,046.22 |
0 |
0 |
0 |
0 |
$643.65 |
-9.26% |
IRR |
|
|
$675.99 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1,046.22 |
$5.67 |
$5.88 |
$6.51 |
$6.93 |
$651.00 |
-8.49% |
IRR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
|
$2.36 |
$4.42 |
$5.24 |
$4.72 |
$3.50 |
$4.14 |
$7.14 |
$5.64 |
$3.90 |
$4.88 |
$5.69 |
$6.97 |
$8.42 |
$9.95 |
$0.00 |
|
57.54% |
<-Total Growth |
10 |
Graham Price AEPS |
|
| Price/GP Ratio Med |
|
3.44 |
1.82 |
1.83 |
3.16 |
4.02 |
4.33 |
6.17 |
4.89 |
8.42 |
6.64 |
7.02 |
4.85 |
4.07 |
|
|
|
4.87 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Hi |
|
4.35 |
2.18 |
2.24 |
3.90 |
5.00 |
5.61 |
9.18 |
4.57 |
10.39 |
8.27 |
8.31 |
6.35 |
4.51 |
|
|
|
5.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
|
2.53 |
1.47 |
1.43 |
2.42 |
3.04 |
3.04 |
3.15 |
5.22 |
6.45 |
5.01 |
5.72 |
3.35 |
3.63 |
|
|
|
3.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Cl |
|
3.74 |
1.72 |
2.14 |
3.26 |
4.20 |
5.61 |
6.32 |
4.63 |
6.55 |
7.93 |
7.44 |
5.15 |
4.05 |
3.43 |
#DIV/0! |
|
5.38 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc CL |
|
274.01% |
71.63% |
113.60% |
226.44% |
320.38% |
461.10% |
531.85% |
362.58% |
555.34% |
693.40% |
644.29% |
415.01% |
305.44% |
242.99% |
#DIV/0! |
|
438.05% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$2.28 |
$2.36 |
$4.42 |
$5.24 |
$4.72 |
$3.50 |
$4.14 |
$7.14 |
$5.64 |
$3.90 |
$3.67 |
$5.69 |
$5.12 |
$8.70 |
$10.57 |
$0.00 |
|
15.77% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
2.10 |
3.44 |
1.82 |
1.83 |
3.16 |
4.02 |
4.33 |
6.17 |
4.89 |
8.42 |
8.83 |
7.02 |
6.60 |
3.94 |
|
|
|
5.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Hi |
2.68 |
4.35 |
2.18 |
2.24 |
3.90 |
5.00 |
5.61 |
9.18 |
4.57 |
10.39 |
11.00 |
8.31 |
8.64 |
4.37 |
|
|
|
6.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
1.52 |
2.53 |
1.47 |
1.43 |
2.42 |
3.04 |
3.04 |
3.15 |
5.22 |
6.45 |
6.67 |
5.72 |
4.55 |
3.51 |
|
|
|
3.85 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Cl |
2.68 |
3.74 |
1.72 |
2.14 |
3.26 |
4.20 |
5.61 |
6.32 |
4.63 |
6.55 |
10.55 |
7.44 |
7.01 |
3.92 |
3.23 |
#DIV/0! |
|
5.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc CL |
167.92% |
274.01% |
71.63% |
113.60% |
226.44% |
320.38% |
461.10% |
531.85% |
362.58% |
555.34% |
955.32% |
644.29% |
600.84% |
292.23% |
223.02% |
#DIV/0! |
|
496.47% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
| Price Close Dec |
$5.65 |
$8.00 |
$7.37 |
$9.46 |
$16.78 |
$12.36 |
$21.37 |
$49.82 |
$49.13 |
$26.53 |
$32.81 |
$45.85 |
$30.65 |
$34.13 |
$34.13 |
$34.13 |
|
315.88% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
61.43% |
41.59% |
-7.88% |
28.36% |
77.38% |
-26.34% |
72.90% |
133.13% |
-1.38% |
-46.00% |
23.67% |
39.74% |
-33.15% |
11.35% |
0.00% |
0.00% |
|
67.63 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
35.31 |
61.54 |
18.90 |
19.31 |
55.93 |
-206.00 |
118.72 |
101.67 |
163.77 |
189.50 |
252.38 |
152.83 |
113.52 |
43.76 |
29.68 |
#DIV/0! |
|
-9.26% |
<-IRR #YR-> |
5 |
Stock Price |
-38.48% |
| Trailing P/E |
70.63 |
50.00 |
56.69 |
24.26 |
34.24 |
41.20 |
-356.17 |
276.78 |
100.27 |
88.43 |
234.36 |
352.69 |
102.17 |
126.41 |
43.76 |
29.68 |
|
15.32% |
<-IRR #YR-> |
10 |
Stock Price |
315.88% |
| CAPE (10 Yr P/E) |
33.98 |
36.16 |
26.49 |
23.29 |
28.29 |
36.97 |
47.05 |
60.68 |
74.57 |
81.93 |
93.83 |
102.06 |
116.05 |
112.87 |
91.52 |
#DIV/0! |
|
-8.49% |
<-IRR #YR-> |
5 |
Price & Dividend |
-35.39% |
| Median 10, 5 Yrs |
|
D. per yr |
1.78% |
0.77% |
% Tot Ret |
10.40% |
0.00% |
|
T P/E |
102.17 |
P/E: |
116.12 |
163.77 |
|
|
|
|
17.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
350.27% |
| Price 15 |
|
D. per yr |
2.67% |
|
% Tot Ret |
11.21% |
|
|
|
|
|
|
|
|
|
|
|
21.12% |
<-IRR #YR-> |
15 |
Stock Price |
1671.68% |
| Price 20 |
|
D. per yr |
1.73% |
|
% Tot Ret |
9.83% |
|
|
|
|
|
|
|
|
|
|
|
15.91% |
<-IRR #YR-> |
20 |
Stock Price |
1815.63% |
| Price 25 |
|
D. per yr |
0.74% |
|
% Tot Ret |
7.77% |
|
|
|
|
|
|
|
|
|
|
|
8.83% |
<-IRR #YR-> |
25 |
Stock Price |
|
| Price 30 |
|
D. per yr |
0.68% |
|
% Tot Ret |
7.24% |
|
|
|
|
|
|
|
|
|
|
|
8.73% |
<-IRR #YR-> |
27 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.79% |
<-IRR #YR-> |
15 |
Price & Dividend |
1841.04% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.64% |
<-IRR #YR-> |
20 |
Price & Dividend |
2010.31% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.41% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$49.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$7.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$49.82 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$7.37 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 20 |
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 25 |
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.65 |
|
|
|
|
|
|
|
Price 30 |
|
| Price & Dividend 15 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
| Price & Dividend 30 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$31.00 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
Apr-27 |
Apr-28 |
Apr-29 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
| Price Close Apr |
$6.10 |
$8.81 |
$7.59 |
$11.20 |
$15.40 |
$14.70 |
$23.25 |
$45.12 |
$26.10 |
$25.58 |
$38.74 |
$42.38 |
$35.88 |
$34.13 |
$34.13 |
$34.13 |
|
372.73% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
78.89% |
44.43% |
-13.85% |
47.56% |
37.50% |
-4.55% |
58.16% |
94.06% |
-42.15% |
-1.99% |
51.45% |
9.40% |
-15.34% |
-4.88% |
0.00% |
0.00% |
|
63.54 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
-20.48% |
| P/E |
38.13 |
67.77 |
19.46 |
22.86 |
51.33 |
-245.00 |
129.17 |
92.08 |
87.00 |
182.71 |
298.00 |
141.27 |
132.89 |
43.76 |
29.68 |
#DIV/0! |
|
-4.48% |
<-IRR #YR-> |
5 |
Stock Price |
372.73% |
| Trailing P/E |
76.25 |
55.06 |
58.38 |
28.72 |
31.43 |
49.00 |
-387.50 |
250.67 |
53.27 |
85.27 |
276.71 |
326.00 |
119.60 |
126.41 |
43.76 |
29.68 |
|
16.80% |
<-IRR #YR-> |
10 |
Stock Price |
-17.07% |
| CAPE (10 Yr P/E) |
36.98 |
39.40 |
28.44 |
25.49 |
29.53 |
39.37 |
50.41 |
61.35 |
65.72 |
72.96 |
86.94 |
94.01 |
109.59 |
106.46 |
86.96 |
#DIV/0! |
|
-3.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.64% |
0.75% |
% Tot Ret |
8.89% |
0.00% |
T P/E |
110.62 |
141.27 |
P/E: |
0.23 |
-0.02 |
|
|
|
|
18.44% |
<-IRR #YR-> |
10 |
Price & Dividend |
406.13% |
| Price 15 |
|
D. per yr |
2.39% |
|
% Tot Ret |
9.88% |
|
|
|
|
|
CAPE Diff |
-31.13% |
|
|
|
|
21.77% |
<-IRR #YR-> |
15 |
Stock Price |
1818.72% |
| Price 20 |
|
D. per yr |
1.49% |
|
% Tot Ret |
8.54% |
|
|
|
|
|
|
|
|
|
|
|
15.98% |
<-IRR #YR-> |
20 |
Stock Price |
1839.46% |
| Price 25 |
|
D. per yr |
0.75% |
|
% Tot Ret |
6.47% |
|
|
|
|
|
|
|
|
|
|
|
10.90% |
<-IRR #YR-> |
25 |
Stock Price |
|
| Price 30 |
|
D. per yr |
0.54% |
|
% Tot Ret |
6.58% |
|
|
|
|
|
|
|
|
|
|
|
7.61% |
<-IRR #YR-> |
27 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.16% |
<-IRR #YR-> |
15 |
Price & Dividend |
1975.40% |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.47% |
<-IRR #YR-> |
20 |
Price & Dividend |
2007.84% |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.66% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$45.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$7.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$45.12 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$7.59 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 20 |
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 25 |
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.88 |
|
|
|
|
|
|
|
Price 30 |
|
| Price & Dividend 15 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
| Price & Dividend 25 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
| Price & Dividend 30 |
$0.08 |
$0.09 |
$0.10 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$36.23 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$4.79 |
$8.10 |
$8.07 |
$9.62 |
$14.92 |
$14.06 |
$17.93 |
$44.03 |
$27.60 |
$32.87 |
$32.43 |
$39.95 |
$33.78 |
$34.29 |
|
|
|
318.85% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
66.15% |
69.28% |
-0.43% |
19.28% |
55.04% |
-5.73% |
27.49% |
145.63% |
-37.33% |
19.10% |
-1.32% |
23.19% |
-15.44% |
1.49% |
|
|
|
-5.16% |
<-IRR #YR-> |
5 |
Stock Price |
-23.28% |
| P/E |
29.91 |
62.31 |
20.68 |
19.63 |
49.72 |
-234.33 |
99.58 |
89.86 |
91.98 |
234.75 |
249.46 |
133.17 |
125.11 |
43.96 |
|
|
|
15.40% |
<-IRR #YR-> |
10 |
Stock Price |
318.85% |
| Trailing P/E |
59.81 |
50.63 |
62.04 |
24.67 |
30.44 |
46.87 |
-298.75 |
244.61 |
56.32 |
109.55 |
231.64 |
307.31 |
112.60 |
126.98 |
|
|
|
-4.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Run. 5 yr Ave |
38.59 |
69.83 |
47.44 |
38.48 |
50.73 |
56.24 |
68.94 |
157.25 |
114.03 |
156.50 |
130.77 |
146.88 |
148.16 |
105.82 |
|
|
|
17.01% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Run. 10 yr Ave |
72.50 |
101.25 |
61.56 |
52.28 |
72.76 |
75.19 |
95.35 |
195.69 |
112.17 |
130.42 |
130.24 |
150.19 |
132.99 |
121.15 |
|
|
|
20.16 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
D. per yr |
1.61% |
0.77% |
% Tot Ret |
9.48% |
-17.61% |
T P/E |
82.93 |
112.60 |
P/E: |
95.78 |
133.17 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$44.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.78 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$8.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.78 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$44.03 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$34.11 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
-$8.07 |
$0.13 |
$0.19 |
$0.21 |
$0.23 |
$0.24 |
$0.27 |
$0.28 |
$0.31 |
$0.33 |
$34.11 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Mar 14 |
Mar 15 |
Jul 15 |
Apr 17 |
Jan 18 |
Aug 18 |
Apr 20 |
Feb 21 |
Apr 22 |
Aug 22 |
Mar 24 |
Feb 25 |
May 25 |
May 26 |
|
|
|
|
|
|
|
|
| Price High |
$6.10 |
$10.25 |
$9.63 |
$11.74 |
$18.39 |
$17.50 |
$23.25 |
$65.55 |
$25.76 |
$40.57 |
$40.38 |
$47.31 |
$44.25 |
$38.00 |
|
|
|
359.50% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
67.12% |
68.03% |
-6.05% |
21.91% |
56.64% |
-4.84% |
32.86% |
181.94% |
-60.70% |
57.49% |
-0.47% |
17.16% |
-6.47% |
-14.12% |
|
|
|
16.47% |
<-IRR #YR-> |
10 |
Stock Price |
359.50% |
| P/E |
38.13 |
78.85 |
24.69 |
23.96 |
61.30 |
-291.67 |
129.17 |
133.78 |
85.87 |
289.79 |
310.62 |
157.70 |
163.89 |
48.72 |
|
|
|
-7.56% |
<-IRR #YR-> |
5 |
Stock Price |
-32.49% |
| Trailing P/E |
76.25 |
64.06 |
74.08 |
30.10 |
37.53 |
58.33 |
-387.50 |
364.17 |
52.57 |
135.23 |
288.43 |
363.92 |
147.50 |
140.74 |
|
|
|
24.33 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
96.78 |
147.50 |
P/E: |
131.47 |
163.89 |
|
|
|
|
130.09 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
May 13 |
May 14 |
Mar 16 |
May 16 |
May 17 |
Jan 19 |
Aug 19 |
Jun 20 |
Mar 22 |
Apr 23 |
Sep 23 |
Jun 24 |
Feb 26 |
Jul 26 |
|
|
|
|
|
|
|
|
| Price Low |
$3.47 |
$5.95 |
$6.50 |
$7.50 |
$11.44 |
$10.62 |
$12.60 |
$22.51 |
$29.43 |
$25.16 |
$24.48 |
$32.59 |
$23.31 |
$30.57 |
|
|
|
258.62% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
64.45% |
71.47% |
9.24% |
15.38% |
52.53% |
-7.17% |
18.64% |
78.65% |
30.74% |
-14.51% |
-2.70% |
33.13% |
-28.47% |
31.15% |
|
|
|
13.62% |
<-IRR #YR-> |
10 |
Stock Price |
258.62% |
| P/E |
21.69 |
45.77 |
16.67 |
15.31 |
38.13 |
-177.00 |
70.00 |
45.94 |
98.10 |
179.71 |
188.31 |
108.63 |
86.33 |
39.19 |
|
|
|
0.70% |
<-IRR #YR-> |
5 |
Stock Price |
3.55% |
| Trailing P/E |
43.38 |
37.19 |
50.00 |
19.23 |
23.35 |
35.40 |
-210.00 |
125.06 |
60.06 |
83.87 |
174.86 |
250.69 |
77.70 |
113.22 |
|
|
|
15.99 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
68.88 |
83.87 |
P/E: |
78.17 |
108.63 |
|
|
|
|
-11.06 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
$2.51 |
$9.00 |
$2.06 |
$3.78 |
$8.29 |
$17.33 |
$4.21 |
$6.87 |
$4.26 |
$11.16 |
$9.88 |
$15.03 |
$19.13 |
|
|
293.78% |
<-Total Growth |
10 |
Free Cash Flow Mkt Sc |
|
| Change |
|
|
|
258.57% |
-77.11% |
83.45% |
119.42% |
109.00% |
-75.70% |
63.10% |
-38.03% |
162.22% |
-11.43% |
52.06% |
27.28% |
|
|
73.27% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.38 |
<-12 mths |
-26.59% |
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$2.51 |
$9.00 |
$2.06 |
$3.78 |
$8.29 |
$17.69 |
$3.76 |
$7.19 |
$4.19 |
$13.07 |
$14.14 |
$15.03 |
|
|
|
463.31% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
| Change |
|
|
|
258.57% |
-77.11% |
83.45% |
119.42% |
113.30% |
-78.72% |
91.02% |
-41.72% |
211.93% |
8.18% |
6.30% |
|
|
|
87.23% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS Old |
|
$0.59 |
$2.51 |
$9.00 |
$2.06 |
$3.54 |
$8.88 |
$17.33 |
$2.88 |
$6.56 |
$10.4 |
|
|
|
|
|
|
|
|
|
Free Cash Flow MS Old |
|
| Change |
|
|
325.42% |
258.57% |
-77.11% |
71.84% |
150.85% |
95.16% |
-83.38% |
127.78% |
58.54% |
|
|
|
|
|
|
|
|
|
Change |
|
| Free Cash Flow MS |
$7.14 |
$0.59 |
$4.33 |
$4.35 |
$3.47 |
-$0.08 |
$5.34 |
$10.61 |
$6.68 |
$6.01 |
$3.36 |
$7.08 |
$5.17 |
$15.0 |
$19.1 |
|
|
19.40% |
<-Total Growth |
10 |
Free Cash Flow MS |
WSJ, MS |
| Change |
710.26% |
-91.74% |
633.90% |
0.46% |
-20.23% |
-102.31% |
6775.00% |
98.69% |
-37.04% |
-10.03% |
-44.09% |
110.71% |
-26.98% |
190.72% |
27.28% |
|
|
-13.39% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
Mk Sc |
| FCF/CF from Op Ratio |
0.93 |
0.42 |
1.20 |
0.44 |
0.94 |
-0.02 |
0.53 |
0.56 |
1.35 |
0.77 |
0.69 |
0.51 |
0.32 |
0.76 |
0.82 |
|
|
1.79% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
Disagree |
| Dividends paid |
$0.86 |
$1.11 |
$1.23 |
$1.85 |
$2.49 |
$2.75 |
$3.01 |
$3.61 |
$3.93 |
$4.23 |
$4.56 |
$4.88 |
$5.16 |
$5.20 |
$5.20 |
|
|
318.43% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
|
|
28.45% |
42.46% |
71.64% |
-3433.75% |
56.35% |
34.00% |
58.82% |
70.30% |
135.71% |
68.93% |
99.71% |
34.57% |
27.16% |
|
|
63.87% |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
65.03% |
57.81% |
60.64% |
61.33% |
60.41% |
62.84% |
80.39% |
65.53% |
50.21% |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
|
|
3.51 |
2.36 |
1.40 |
-0.03 |
1.77 |
2.94 |
1.70 |
1.42 |
0.74 |
1.45 |
1.00 |
2.89 |
3.68 |
|
|
1.44 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
1.54 |
1.73 |
1.65 |
1.63 |
1.66 |
1.59 |
1.24 |
1.53 |
1.99 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.61 |
0.00 |
0.00 |
0.00 |
0.00 |
5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$70.299 |
$108.498 |
$93.473 |
$137.932 |
$201.469 |
$192.311 |
$335.185 |
$654.470 |
$380.092 |
$372.519 |
$574.907 |
$628.755 |
$517.904 |
$492.644 |
$492.644 |
$492.644 |
|
454.07% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
11.512 |
11.572 |
12.315 |
12.315 |
12.963 |
13.824 |
13.100 |
14.713 |
14.912 |
14.807 |
14.726 |
14.877 |
14.770 |
14.770 |
|
|
|
19.93% |
<-Total Growth |
10 |
Diluted |
|
| Change |
-0.58% |
0.53% |
6.42% |
0.00% |
5.26% |
6.64% |
-5.24% |
12.32% |
1.35% |
-0.70% |
-0.55% |
1.03% |
-0.72% |
0.00% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
-2.5% |
-1.6% |
-0.1% |
-0.7% |
-0.4% |
-0.4% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Shares in
Million |
11.474 |
11.572 |
12.315 |
12.315 |
12.963 |
13.824 |
13.094 |
14.436 |
14.541 |
14.568 |
14.706 |
14.777 |
14.716 |
14.716 |
|
|
|
19.50% |
<-Total Growth |
10 |
Average |
|
| Change |
-0.01% |
0.85% |
6.42% |
0.00% |
5.26% |
6.64% |
-5.28% |
10.25% |
0.73% |
0.18% |
0.95% |
0.48% |
-0.41% |
0.00% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
0.4% |
6.4% |
0.0% |
0.0% |
0.9% |
-5.4% |
10.1% |
0.5% |
0.1% |
0.0% |
0.9% |
0.4% |
-1.9% |
-1.9% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
<-12 mths |
10.81% |
|
|
|
|
|
|
| Pre-split 98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
11.524 |
12.315 |
12.315 |
12.315 |
13.082 |
13.082 |
14.417 |
14.505 |
14.563 |
14.563 |
14.840 |
14.836 |
14.434 |
14.434 |
14.434 |
14.434 |
|
1.60% |
<-IRR #YR-> |
10 |
Shares |
17.21% |
| Increase |
0.66% |
6.86% |
0.00% |
0.00% |
6.23% |
0.00% |
10.20% |
0.61% |
0.40% |
0.00% |
1.90% |
-0.03% |
-2.71% |
0.00% |
0.00% |
0.00% |
|
-0.10% |
<-IRR #YR-> |
5 |
Shares |
-0.49% |
| CF fr Op $M |
$7.700 |
$1.394 |
$3.620 |
$9.809 |
$3.694 |
$4.100 |
$10.006 |
$19.113 |
$4.944 |
$7.760 |
$4.855 |
$13.908 |
$16.254 |
$19.700 |
$23.400 |
|
|
349.01% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
5720.44% |
-81.90% |
159.68% |
170.97% |
-62.34% |
10.99% |
144.05% |
91.02% |
-74.13% |
56.96% |
-37.44% |
186.47% |
16.87% |
21.20% |
18.78% |
|
|
S. Issues |
Buy Backs |
|
SO plan cancelled |
|
| 5 year Running Average |
$2.677 |
$2.502 |
$2.844 |
$4.477 |
$5.243 |
$4.523 |
$6.246 |
$9.344 |
$8.371 |
$9.185 |
$9.336 |
$10.116 |
$9.544 |
$12.495 |
$15.623 |
|
|
235.64% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
$0.67 |
$0.11 |
$0.29 |
$0.80 |
$0.28 |
$0.31 |
$0.69 |
$1.32 |
$0.34 |
$0.53 |
$0.33 |
$0.94 |
$1.13 |
$1.36 |
$1.62 |
|
|
283.09% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
5683.86% |
-83.06% |
159.68% |
170.97% |
-64.55% |
10.99% |
121.46% |
89.85% |
-74.24% |
56.96% |
-38.60% |
186.55% |
20.12% |
21.20% |
18.78% |
|
|
16.21% |
<-IRR #YR-> |
10 |
Cash Flow |
349.01% |
| 5 year Running Average |
$0.23 |
$0.21 |
$0.24 |
$0.37 |
$0.43 |
$0.36 |
$0.48 |
$0.68 |
$0.59 |
$0.64 |
$0.64 |
$0.69 |
$0.65 |
$0.86 |
$1.08 |
|
|
-3.19% |
<-IRR #YR-> |
5 |
Cash Flow |
-14.96% |
| P/CF on Med Price |
7.16 |
71.56 |
27.44 |
12.08 |
52.82 |
44.86 |
25.83 |
33.41 |
81.28 |
61.68 |
99.13 |
42.62 |
30.00 |
25.12 |
0.00 |
|
|
14.37% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
283.09% |
| P/CF on Closing Price |
9.13 |
77.83 |
25.82 |
14.06 |
54.54 |
46.91 |
33.50 |
34.24 |
76.88 |
48.01 |
118.42 |
45.21 |
31.86 |
25.01 |
21.05 |
|
|
-3.09% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-14.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.83% |
Diff M/C |
|
10.48% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
170.85% |
| Excl.Working Capital CF |
-$2.697 |
$2.466 |
$1.954 |
-$4.568 |
$1.415 |
-$3.500 |
-$2.681 |
-$6.331 |
$4.421 |
$0.448 |
$0.280 |
-$3.996 |
-$4.683 |
$0.000 |
$0.000 |
|
|
-0.84% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-4.14% |
| CF fr Op $M WC |
$5.003 |
$3.860 |
$5.574 |
$5.241 |
$5.109 |
$0.600 |
$7.325 |
$12.782 |
$9.365 |
$8.208 |
$5.135 |
$9.912 |
$11.571 |
$19.700 |
$23.400 |
|
|
107.59% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
65.17% |
-22.85% |
44.40% |
-5.97% |
-2.52% |
-88.26% |
1120.83% |
74.50% |
-26.73% |
-12.35% |
-37.44% |
93.03% |
16.74% |
70.25% |
18.78% |
|
|
7.58% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
107.59% |
| 5 year Running Average |
$2.704 |
$3.236 |
$4.072 |
$4.541 |
$4.957 |
$4.077 |
$4.770 |
$6.211 |
$7.036 |
$7.656 |
$8.563 |
$9.080 |
$8.838 |
$10.905 |
$13.944 |
|
|
-1.97% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-9.47% |
| CFPS Excl. WC |
$0.43 |
$0.31 |
$0.45 |
$0.43 |
$0.39 |
$0.05 |
$0.51 |
$0.88 |
$0.64 |
$0.56 |
$0.35 |
$0.67 |
$0.80 |
$1.36 |
$1.62 |
|
|
8.06% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
117.05% |
| Increase |
64.10% |
-27.80% |
44.40% |
-5.97% |
-8.23% |
-88.26% |
1007.85% |
73.43% |
-27.02% |
-12.35% |
-38.61% |
93.08% |
19.99% |
70.25% |
18.78% |
|
|
7.31% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
42.29% |
| 5 year Running Average |
$0.23 |
$0.28 |
$0.34 |
$0.38 |
$0.40 |
$0.33 |
$0.36 |
$0.45 |
$0.49 |
$0.53 |
$0.59 |
$0.62 |
$0.60 |
$0.75 |
$0.96 |
|
|
5.88% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
77.11% |
| P/CF on Med Price |
11.02 |
25.84 |
17.82 |
22.61 |
38.19 |
306.56 |
35.28 |
49.97 |
42.91 |
58.31 |
93.72 |
59.80 |
42.14 |
25.12 |
0.00 |
|
|
-1.88% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-9.03% |
| P/CF on Closing Price |
14.05 |
28.11 |
16.77 |
26.32 |
39.43 |
320.52 |
45.76 |
51.20 |
40.59 |
45.38 |
111.96 |
63.43 |
44.76 |
25.01 |
21.05 |
|
|
5.84% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
76.33% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
43.74 |
5 yr |
61.68 |
P/CF Med |
10 yr |
46.44 |
5 yr |
58.31 |
|
-46.15% |
Diff M/C |
|
6.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
34.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$19.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$5.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$12.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$6.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in non-cash working capital items related to operations |
$2.70 |
-$2.47 |
-$1.95 |
$4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| accts Rec |
|
|
|
|
$0.279 |
$1.749 |
-$3.434 |
$1.552 |
-$0.270 |
-$5.915 |
$0.764 |
-$1.728 |
-$4.426 |
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
-$0.005 |
-$0.129 |
-$0.027 |
$0.652 |
-$1.410 |
-$0.151 |
-$2.518 |
-$3.152 |
$1.763 |
|
|
|
|
|
|
|
|
|
| Other Rec |
|
|
|
|
-$0.346 |
$0.109 |
-$0.315 |
$0.289 |
$0.219 |
-$0.058 |
$0.001 |
-$0.278 |
-$0.597 |
|
|
|
|
|
|
|
|
|
| Tax Credits |
|
|
|
|
-$0.156 |
-$0.212 |
$0.103 |
-$0.724 |
-$0.397 |
-$0.114 |
$0.113 |
$0.016 |
$0.199 |
|
|
|
|
|
|
|
|
|
| Inventory |
|
|
|
|
-$0.231 |
$0.476 |
$0.038 |
$0.005 |
-$0.186 |
-$0.226 |
-$0.327 |
-$0.507 |
$0.704 |
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
$0.070 |
-$0.595 |
-$1.089 |
-$1.120 |
-$1.502 |
-$1.452 |
-$0.646 |
-$0.993 |
-$0.403 |
|
|
|
|
|
|
|
|
|
| Contract Acq costs |
|
|
|
|
|
|
-$1.788 |
-$0.354 |
-$0.499 |
-$0.908 |
-$1.045 |
-$1.090 |
-$0.258 |
|
|
|
|
|
|
|
|
|
| Accts Pay & Accrued Liab |
|
|
|
|
$0.294 |
$0.795 |
$7.285 |
$0.137 |
-$3.076 |
$2.663 |
-$2.455 |
$2.962 |
-$0.707 |
|
|
|
|
|
|
|
|
|
| Deferred Rev |
|
|
|
|
-$1.320 |
$1.307 |
$1.908 |
$5.894 |
$2.700 |
$5.713 |
$5.833 |
$8.766 |
$8.408 |
|
|
|
|
|
|
|
|
|
| Sum |
$2.70 |
-$2.47 |
-$1.95 |
$4.57 |
-$1.415 |
$3.500 |
$2.681 |
$6.331 |
-$4.421 |
-$0.448 |
-$0.280 |
$3.996 |
$4.683 |
|
|
|
|
|
|
|
|
|
| Google --> TD 2017-->WSJ |
$3.70 |
-$2.47 |
-$1.95 |
$4.57 |
-$1 |
$4 |
$3 |
$6 |
-$4 |
-$0.448 |
-$0.280 |
$3.996 |
$5 |
|
|
|
|
|
|
|
|
|
| Difference |
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0.000 |
$0.000 |
$0.000 |
$0 |
|
|
|
|
|
|
|
|
|
| TD |
$4 |
-$2 |
-$2 |
$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
10.75% |
6.74% |
8.26% |
7.66% |
7.22% |
0.78% |
6.99% |
10.38% |
6.83% |
5.38% |
3.00% |
5.62% |
5.99% |
9.83% |
|
|
|
-27.49% |
<-Total Growth |
10 |
OPM |
|
| Increase |
55.24% |
-37.29% |
22.61% |
-7.32% |
-5.65% |
-89.14% |
790.10% |
48.63% |
-34.26% |
-21.11% |
-44.31% |
87.33% |
6.65% |
64.09% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
67.68% |
5.15% |
28.92% |
19.48% |
12.73% |
-87.75% |
9.01% |
62.03% |
6.51% |
-15.97% |
-53.21% |
-12.34% |
-6.51% |
53.40% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF excl. WC/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.41% |
5 Yrs |
5.62% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.84 |
<-12 mths |
9.04% |
|
|
Estimates |
|
First quarter |
|
| Adjusted EBITDA |
$1.26 |
$4.40 |
$7.16 |
$10.36 |
$6.49 |
$2.78 |
$10.27 |
$16.22 |
$10.13 |
$9.48 |
$9.61 |
$13.37 |
$20.03 |
$24.18 |
|
|
|
179.61% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
| Change |
68.18% |
249.84% |
62.78% |
44.67% |
-37.38% |
-57.23% |
269.99% |
57.92% |
-37.55% |
-6.38% |
1.37% |
39.10% |
49.79% |
20.71% |
|
|
|
20.23% |
<-Median-> |
10 |
Change |
|
| Margin |
2.70% |
7.68% |
10.62% |
15.14% |
9.18% |
3.63% |
9.80% |
13.18% |
7.38% |
6.22% |
5.61% |
7.58% |
10.37% |
12.07% |
|
|
|
8.38% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
$5.38 |
$3.57 |
|
|
$7.80 |
$18.10 |
$26.50 |
|
|
|
|
|
EBIT |
|
| Change |
|
|
|
|
|
|
|
|
|
-33.63% |
|
|
|
132.05% |
46.41% |
|
|
|
|
|
Change |
|
| Margin |
|
|
|
|
|
|
|
|
3.92% |
2.34% |
|
|
4.04% |
9.03% |
12.32% |
|
|
|
|
|
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$2.50 |
$3.33 |
$1.89 |
$0.12 |
$0.07 |
$10.83 |
$9.60 |
$8.40 |
$7.20 |
$0.00 |
$0.00 |
$1.17 |
$4.96 |
$4.96 |
|
|
|
162.52% |
<-Total Growth |
10 |
Debt |
Type |
| Change |
-28.57% |
33.32% |
-43.32% |
-93.59% |
-38.84% |
14531.08% |
-11.33% |
-12.50% |
-14.29% |
-100.00% |
#DIV/0! |
#DIV/0! |
325.30% |
0.00% |
|
|
|
#DIV/0! |
<-Median-> |
8 |
Change |
Lg Term R |
| Ratio to Market Cap |
0.04 |
0.03 |
0.02 |
0.00 |
0.00 |
0.06 |
0.03 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
|
0.01 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
| Assets/Current
Liabilities Ratio |
2.32 |
2.33 |
2.29 |
2.45 |
3.19 |
2.75 |
2.90 |
2.94 |
2.89 |
2.40 |
2.24 |
2.07 |
1.89 |
1.89 |
|
|
|
2.60 |
<-Median-> |
10 |
Assets/Current Liabilities |
Liquidity |
| Debt to Cash Flow
(Years) |
0.32 |
2.39 |
0.52 |
0.01 |
0.02 |
2.64 |
0.96 |
0.44 |
1.46 |
0.00 |
0.00 |
0.08 |
0.31 |
0.25 |
|
|
|
0.19 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
| Intangibles |
$0.51 |
$2.18 |
$1.83 |
$1.52 |
$1.34 |
$14.71 |
$13.40 |
$12.19 |
$10.30 |
$9.29 |
$7.70 |
$6.73 |
$6.73 |
$6.73 |
|
|
|
267.34% |
<-Total Growth |
10 |
Intangibles |
Leverage |
| Goodwill |
$2.24 |
$3.60 |
$3.60 |
$3.60 |
$3.60 |
$17.46 |
$17.54 |
$17.42 |
$16.86 |
$17.47 |
$17.36 |
$17.83 |
$17.83 |
$17.83 |
|
|
|
395.75% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
| Total |
$2.75 |
$5.78 |
$5.43 |
$5.12 |
$4.94 |
$32.16 |
$30.94 |
$29.61 |
$27.16 |
$26.75 |
$25.07 |
$24.55 |
$24.55 |
$24.55 |
|
|
|
352.42% |
<-Total Growth |
10 |
Total |
|
| Change |
-1.29% |
110.41% |
-6.11% |
-5.68% |
-3.54% |
551.32% |
-3.80% |
-4.30% |
-8.26% |
-1.51% |
-6.31% |
-2.05% |
0.00% |
0.00% |
|
|
|
-3.67% |
<-Median-> |
10 |
Change |
|
| Ratio to Market Cap |
0.04 |
0.05 |
0.06 |
0.04 |
0.02 |
0.17 |
0.09 |
0.05 |
0.07 |
0.07 |
0.04 |
0.04 |
0.05 |
0.05 |
|
|
|
0.05 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$22.519 |
$32.345 |
$37.108 |
$34.615 |
$34.952 |
$38.491 |
$67.006 |
$75.792 |
$74.440 |
$76.792 |
$78.965 |
$89.904 |
$84.786 |
$84.786 |
|
|
|
128.48% |
<-Total Growth |
10 |
Current Assets |
|
| Current Liabilities |
$14.732 |
$20.371 |
$23.059 |
$21.428 |
$19.908 |
$31.018 |
$42.919 |
$44.025 |
$43.522 |
$52.850 |
$57.053 |
$67.982 |
$75.772 |
$75.772 |
|
|
|
228.60% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity |
1.53 |
1.59 |
1.61 |
1.62 |
1.76 |
1.24 |
1.56 |
1.72 |
1.71 |
1.45 |
1.38 |
1.32 |
1.12 |
1.12 |
|
|
|
1.51 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
1.99 |
1.60 |
1.71 |
2.00 |
1.82 |
1.28 |
1.72 |
2.08 |
1.73 |
1.52 |
1.39 |
1.46 |
1.27 |
1.31 |
|
|
|
1.46 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
1.73 |
1.28 |
1.58 |
1.91 |
1.15 |
0.94 |
1.31 |
1.58 |
1.64 |
1.49 |
1.35 |
1.42 |
1.27 |
1.31 |
|
|
|
1.42 |
<-Median-> |
5 |
Ratio |
|
| Curr Long Term Db |
$1.000 |
$1.456 |
$1.455 |
$0.069 |
$0.047 |
$1.022 |
$1.231 |
$1.216 |
$1.200 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
1.64 |
1.71 |
1.72 |
1.62 |
1.76 |
1.28 |
1.61 |
1.77 |
1.76 |
1.45 |
1.38 |
1.32 |
1.12 |
1.12 |
|
|
|
1.38 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
2.14 |
1.73 |
1.83 |
2.00 |
1.82 |
1.33 |
1.77 |
2.14 |
1.78 |
1.52 |
1.39 |
1.46 |
1.27 |
1.31 |
|
|
|
1.46 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$34.125 |
$47.377 |
$52.690 |
$52.537 |
$63.417 |
$85.445 |
$124.433 |
$129.309 |
$125.844 |
$126.916 |
$128.046 |
$140.410 |
$143.007 |
$143.007 |
|
|
|
171.41% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$17.531 |
$24.015 |
$25.244 |
$21.826 |
$20.282 |
$45.947 |
$63.314 |
$62.219 |
$57.161 |
$56.478 |
$59.677 |
$69.148 |
$80.731 |
$80.731 |
|
|
|
219.80% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
1.95 |
1.97 |
2.09 |
2.41 |
3.13 |
1.86 |
1.97 |
2.08 |
2.20 |
2.25 |
2.15 |
2.03 |
1.77 |
1.77 |
|
|
|
2.11 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$16.594 |
$23.362 |
$27.446 |
$30.711 |
$43.135 |
$39.498 |
$61.119 |
$67.090 |
$68.683 |
$70.438 |
$68.369 |
$71.262 |
$62.276 |
$62.276 |
$62.28 |
$62.28 |
|
126.90% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$1.44 |
$1.90 |
$2.23 |
$2.49 |
$3.30 |
$3.02 |
$4.24 |
$4.63 |
$4.72 |
$4.84 |
$4.61 |
$4.80 |
$4.31 |
$4.31 |
$4.31 |
$4.31 |
|
93.59% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
7.99% |
31.74% |
17.48% |
11.90% |
32.22% |
-8.43% |
40.42% |
9.10% |
1.97% |
2.56% |
-4.75% |
4.26% |
-10.18% |
0.00% |
0.00% |
0.00% |
|
188.54% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
3.32 |
4.27 |
3.62 |
3.86 |
4.52 |
4.66 |
4.23 |
9.52 |
5.85 |
6.79 |
7.04 |
8.32 |
7.83 |
7.95 |
0.00 |
0.00 |
|
2.74 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
4.24 |
4.64 |
3.41 |
4.49 |
4.67 |
4.87 |
5.48 |
9.76 |
5.53 |
5.29 |
8.41 |
8.82 |
8.32 |
7.91 |
7.91 |
7.91 |
|
6.83% |
<-IRR #YR-> |
10 |
Book Value |
93.59% |
| Change |
65.65% |
9.63% |
-26.67% |
31.87% |
3.99% |
4.24% |
12.64% |
77.88% |
-43.27% |
-4.43% |
59.00% |
4.93% |
-5.74% |
-4.88% |
0.00% |
0.00% |
|
-1.38% |
<-IRR #YR-> |
5 |
Book Value |
-6.72% |
| Leverage (A/BK) |
2.06 |
2.03 |
1.92 |
1.71 |
1.47 |
2.16 |
2.04 |
1.93 |
1.83 |
1.80 |
1.87 |
1.97 |
2.30 |
2.30 |
|
|
|
1.90 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
1.06 |
1.03 |
0.92 |
0.71 |
0.47 |
1.16 |
1.04 |
0.93 |
0.83 |
0.80 |
0.87 |
0.97 |
1.30 |
1.30 |
|
|
|
0.90 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Book Value |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
6.32 |
5 yr Med |
7.04 |
|
25.11% |
Diff M/C |
|
1.86 |
Historical |
30 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$1.80 |
$1.61 |
$5.32 |
$5.11 |
$4.12 |
-$0.84 |
$2.97 |
$7.00 |
$2.82 |
$3.51 |
$0.44 |
$7.12 |
$5.42 |
|
|
|
|
1.92% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
102.82% |
-10.31% |
230.19% |
-3.84% |
-19.50% |
-120.29% |
455.57% |
135.70% |
-59.73% |
24.41% |
-87.42% |
1514.06% |
-23.88% |
|
|
|
|
-23.88% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 year Running Average |
$1.47 |
$1.36 |
$2.13 |
$2.94 |
$3.59 |
$3.06 |
$3.34 |
$3.67 |
$3.21 |
$3.09 |
$3.35 |
$4.18 |
$3.86 |
|
|
|
|
0.19% |
<-IRR #YR-> |
10 |
Comprehensive Income |
1.92% |
| ROE |
10.8% |
6.9% |
19.4% |
16.6% |
9.5% |
-2.1% |
4.9% |
10.4% |
4.1% |
5.0% |
0.6% |
10.0% |
8.7% |
|
|
|
|
-4.99% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-22.58% |
| 5Yr Median |
8.6% |
6.9% |
6.9% |
10.8% |
10.8% |
9.5% |
9.5% |
9.5% |
4.9% |
4.9% |
4.9% |
5.0% |
5.0% |
|
|
|
|
6.11% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
81.01% |
| % Difference from NI |
0.0% |
6.3% |
10.7% |
-14.8% |
4.2% |
12.7% |
26.6% |
-2.6% |
-37.1% |
67.8% |
-76.1% |
59.6% |
34.2% |
|
|
|
|
1.01% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
5.13% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
8.4% |
34.2% |
|
|
|
|
5.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.34 |
0.19 |
0.24 |
0.24 |
0.26 |
0.02 |
0.17 |
0.29 |
0.22 |
0.16 |
0.09 |
0.15 |
0.15 |
0.26 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
0.23 |
0.23 |
0.23 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
0.22 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
|
|
|
0.15 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
14.66% |
8.15% |
10.58% |
9.98% |
8.06% |
0.70% |
5.89% |
9.88% |
7.44% |
6.47% |
4.01% |
7.06% |
8.09% |
13.78% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
9.40% |
9.40% |
10.28% |
9.98% |
9.98% |
8.15% |
8.06% |
8.06% |
7.44% |
6.47% |
6.47% |
7.06% |
7.06% |
7.06% |
|
|
|
7.1% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.3% |
3.2% |
9.1% |
11.4% |
6.2% |
-0.9% |
1.9% |
5.6% |
3.6% |
1.6% |
1.4% |
3.2% |
2.8% |
7.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
4.6% |
3.8% |
3.8% |
5.3% |
6.2% |
6.2% |
6.2% |
5.6% |
3.6% |
1.9% |
1.9% |
3.2% |
2.8% |
2.8% |
|
|
|
3.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
10.8% |
6.5% |
17.5% |
19.5% |
9.2% |
-1.9% |
3.8% |
10.7% |
6.5% |
3.0% |
2.7% |
6.3% |
6.5% |
18.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
8.6% |
6.8% |
6.8% |
10.8% |
10.8% |
9.2% |
9.2% |
9.2% |
6.5% |
3.8% |
3.8% |
6.3% |
6.3% |
6.3% |
|
|
|
6.4% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.70 |
<-12 mths |
41.11% |
|
|
|
|
|
|
| Net Income |
$1.80 |
$1.52 |
$4.80 |
$6.00 |
$3.95 |
-$0.74 |
$2.35 |
$7.19 |
$4.48 |
$2.09 |
$1.85 |
$4.46 |
$4.04 |
$11.30 |
$16.70 |
|
|
-15.95% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
102.82% |
-15.60% |
217.10% |
24.85% |
-34.16% |
-118.76% |
-416.60% |
206.39% |
-37.70% |
-53.35% |
-11.49% |
141.16% |
-9.44% |
179.84% |
47.79% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
$1.47 |
$1.34 |
$2.01 |
$3.00 |
$3.61 |
$3.11 |
$3.27 |
$3.75 |
$3.44 |
$3.07 |
$3.59 |
$4.01 |
$3.38 |
$4.75 |
$7.67 |
|
|
-1.72% |
<-IRR #YR-> |
10 |
Net Income |
-15.95% |
| Operating Cash Flow |
$7.70 |
$1.39 |
$3.62 |
$9.81 |
$3.69 |
$4.10 |
$10.01 |
$19.11 |
$4.94 |
$7.76 |
$4.86 |
$13.91 |
$16.25 |
|
|
|
|
-10.89% |
<-IRR #YR-> |
5 |
Net Income |
-43.82% |
| Investment Cash Flow |
-$2.22 |
-$5.17 |
-$1.91 |
-$0.96 |
-$11.60 |
-$11.55 |
-$13.25 |
-$13.75 |
-$2.39 |
-$1.11 |
-$1.47 |
-$1.47 |
$16.25 |
|
|
|
|
5.34% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
68.19% |
| Total Accruals |
-$3.69 |
$5.29 |
$3.10 |
-$2.86 |
$11.86 |
$6.71 |
$5.59 |
$1.83 |
$1.92 |
-$4.57 |
-$1.53 |
$2.89 |
$2.89 |
|
|
|
|
-2.03% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-9.75% |
| Total Assets |
$34.13 |
$47.38 |
$52.69 |
$52.54 |
$63.42 |
$85.45 |
$124.43 |
$129.31 |
$125.84 |
$126.92 |
$128.05 |
$140.41 |
$143.01 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
-10.81% |
11.16% |
5.88% |
-5.44% |
18.70% |
7.85% |
4.49% |
1.41% |
1.52% |
-3.60% |
-1.20% |
2.06% |
2.02% |
|
|
|
|
1.52% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.37 |
0.41 |
0.86 |
1.15 |
0.77 |
-1.31 |
0.35 |
0.56 |
0.47 |
0.25 |
0.38 |
0.45 |
0.34 |
|
|
|
|
0.41 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
78.89% |
44.43% |
-13.85% |
47.56% |
37.50% |
-4.55% |
58.16% |
94.06% |
-42.15% |
-1.99% |
51.45% |
9.40% |
-15.34% |
-4.88% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
| up/down/neutral |
down |
up |
down |
down |
up |
down |
down |
|
|
|
|
|
|
|
|
|
|
|
Count |
14 |
48.28% |
|
| Any Predictions? |
|
Yes |
Yes |
|
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
8 |
57.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$1.99 |
$5.75 |
-$2.82 |
-$5.08 |
$7.93 |
$8.87 |
$15.86 |
-$7.14 |
-$5.31 |
-$8.42 |
-$5.76 |
-$8.07 |
-$18.43 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$1.70 |
-$0.46 |
$5.92 |
$2.23 |
$3.93 |
-$2.16 |
-$10.27 |
$8.96 |
$7.23 |
$3.86 |
$4.23 |
$0.10 |
-$10.04 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-4.97% |
-0.97% |
11.23% |
4.24% |
6.20% |
-2.53% |
-8.25% |
6.93% |
5.74% |
3.04% |
3.30% |
0.07% |
-7.02% |
|
|
|
|
3.04% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$8.84 |
$10.82 |
$9.70 |
$13.48 |
$13.50 |
$14.91 |
$27.53 |
$25.75 |
$23.00 |
$21.24 |
$18.86 |
$27.58 |
$19.13 |
$19.13 |
|
|
|
|
|
|
Cash |
|
| Cash per share |
$0.77 |
$0.88 |
$0.79 |
$1.09 |
$1.03 |
$1.14 |
$1.91 |
$1.78 |
$1.58 |
$1.46 |
$1.27 |
$1.86 |
$1.33 |
$1.33 |
|
|
|
$1.46 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
16.03% |
10.84% |
9.77% |
11.37% |
6.92% |
8.11% |
10.65% |
4.03% |
5.72% |
4.44% |
3.92% |
4.65% |
3.92% |
3.87% |
|
|
|
4.44% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 12,
2026. Last estimates were for 2026,
2027, 2028 of $193M, $216M Revenue, $0.47, $0.78 EPS, $15.2M, $21.8M FCF,
$17.22M, $24.18M EBITDA, $6.90M, $11.57M Net Income. |
|
|
|
|
|
|
|
|
|
| July 15,
2025. Last estimates were for 20235,
2026 of $186M, $206M Revenue, $0.51, $0.76 EPS, $13.2M, $18.5M FCF, $16.22M,
$22.27M EBITDA, $7.57M, $11.23M Net Income. |
|
|
|
|
|
|
|
|
|
|
| July 14,
2024. Last estimates were for 2024 and
2025 of $170M, $188M Revenue, $0.27, $0.49 EPS, $10.4M, $13.8M FCF, $3.93M,
$4.71M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| July 12,
2023. Last estimates were for 2023 and
2024 of $148M, $165M for Revenue, $0.24 and $0.55 for EPS, $.28 and $.28 for
Dividends, $8.8M and $15.7M for FCF and $4.24M, $9.15M for Net Income. |
|
|
|
|
|
|
|
|
| July 17,
2022. Last estimates were for 2022,
2023 and 2024 of $138M, $158M and $184M for Revenue, $0.45 and $0.74 for EPS
for 2022-23, $.26 for 2022 Dividends, |
|
|
|
|
|
|
|
|
|
|
|
| $2.5M, $13.9M
and $12M for FCF, and $47.2M and $11.7M for net Income for 2022-23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 18.
2021. Last estimates were for 2020 and
2021 of $116M, $127M for Revenue, $0.22 and 0.45 for EPS, $2.49M and $13.10M
for FCF and $2.1M and $4.6M for Net Income. |
|
|
|
|
|
|
|
|
|
|
| July 21,
2020. Last estimates were for 2020 and
2021 of $95.7M, $109.0M for Revenue, $0.02 and $0.51 for EPS and $0.26M and
$7.10M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| July 27,
2019. Last estimates were for 2019 and
2020 or $79.7M and $87.3M for Revenue, $0.52 and $0.65 for EPS and $6.09M and
$8.97M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| July 25,
2018. Last estimates were for 2018,
2019 and 2020 of $75.7M, $84.8M and $100M for Revenue, $0.43, $0.60 and $0.96
for EPS and $5.74M and $7.8M for Net Income for 2018 and 2019. |
|
|
|
|
|
|
|
|
|
| July 30,
2017. Last estimates were for 2017,
2018 and 2019 of $72.1M, $78.6M and $87.9M for Revenue, $0.38, $0.56 and
$0.84 for EPS and $4.56M and $6.88M for 2017 and 2018 for Net Income. |
|
|
|
|
|
|
|
|
|
| July 30,
2016. Last estimates were for 2016,
2017 and 2018 of $64.8M, $72.3M and $76.4M for Revenue, $0.26, $0.47 and
$0.66 for EPS and $3.14M and $5.76M for 2016 and 2017 for Net Income. |
|
|
|
|
|
|
|
|
|
| Augusst 14,
2015. Last estimates were for 2015 and 2016 of $55.1M and $62.1M for Revenue
$0.24 and $0.37 for EPS and $2.65M and $4.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| August 17,
2014. Last estimates were for 2014 and
2015 of $47.8M and $54.1M for Revenue and $0.19 and $0.37 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 2,
2013. Last estimates I got were for
2013 and 2014 of $43.3M and $45.8M for Revenue, $0.18 and $0.20 for earnings
per share. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 5,
2012. Last estimates I got was for
2012 of $0.25 for EPS and $40M for Revenue |
|
|
|
|
|
|
|
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| August 9,
2011. When I last got estimates, I got
revenue estimates for 2011 and 2012 of $.11 and .$22 |
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| Initial
public offering on July 15, 1998. |
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| Founded in 1983. |
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| See About Us for
financial reports |
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| Dave
Brereton is the founder and current Executive Chairman of the Board of
TECSYS Inc. Under his vision and leadership, TECSYS has grown |
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| from a
start-up company to a leading international provider of software solutions to
multinational corporations |
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| Work in
progress is established for revenue based on the percentage completed in
excess of progress billings as of the reporting date. Any excess |
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| of progress
billings over revenue based on the percentage completed is deferred and
included in deferred revenue. |
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| Sector: |
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| Tech New class |
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| Services, Industrial
Old class |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Yes, I still
like this company and I intend to hold on to my shares. |
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| Why am I following this
stock. |
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| I came across
this stock when I was looking for a dividend paying small cap stock as a
filler stock. |
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| Why I bought this
stock. |
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| This is a small cap
dividend paying stock that I like. |
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| Dividends |
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| Dividends
payments are now August, October, January and April starting in 2015. |
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| Dividends
payments are switching to quarterly as of August 2014. Cycle 2 of May,
August, November and February.
Dividends are declared in one month and paid in following month. |
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| For example,
the dividend declared on July 8, 2014 is for shareholders of record of July
22, 2014 and is pyable on August 6, 2014. |
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| It would
appear that only 3 dividends will be paid in 2014 financial year. |
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| Dividends
used to be paid semi-annually, payable near the end of March and around the
first part October. |
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| How they make their
money. |
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| Tecsys Inc is engaged
in the development, marketing, and sale of
enterprise-wide supply chain management software for distribution, |
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| warehousing,
transportation logistics, point-of-use, and order
management. Geographically, it
operates in United States, Canda, Europe, |
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| Others with majority of
revenue deriving from United States. |
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| TECSYS is
publicly traded on the Toronto Stock Exchange. Major shareholders include the
Brereton family and institutional investors. Company was founded in 1983.
Their Headquarters are in Montreal, Canada. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| http://www.cantechletter.com/2016/03/tecsys-has-big-upside-and-limited-downside-says-cantor-fitzgerald-canada/ |
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| http://www.cantechletter.com/2015/02/tecsys-double-triple-says-cantor-fitzgerald/ |
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| http://www.cantechletter.com/2014/06/strong-buy-tecsys-gets-price-target-raise-industrial-alliance/ |
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| http://panorama-consulting.com/tecsys-positioned-in-the-visionaries-quadrant-of-the-magic-quadrant-for-warehouse-management-systems-evaluation-based-on-completeness-of-vision-and-ability-to-execute/ |
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| http://www.warehouse-management.net/vendor-reviews/tecsys-warehouse-management-review |
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| November 5, 2012 By
Cantech |
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| http://www.cantechletter.com/2012/11/industrial-alliance-analyst-li-maintains-top-pick-rating-on-tecsys/ |
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| Sep 20140 item |
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| http://www.cantechletter.com/2014/09/tecsys-gets-price-target-raise-paradigm/ |
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| Shares; '%, Value $M |
%, 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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Shares |
%, Val $M |
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Change |
| Date |
2018 |
Jul 27 |
2019 |
Jul 22 |
2020 |
Jul 18 |
2021 |
Jul 17 |
2022 |
Jul 12 |
2023 |
Jul 14 |
2024 |
Jul 15 |
2025 |
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Jul 12 |
2026 |
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| Brereton, Peter |
2.73% |
0.357 |
2.47% |
0.349 |
2.41% |
0.320 |
2.20% |
0.310 |
2.13% |
0.300 |
2.02% |
0.316 |
2.13% |
0.301 |
2.08% |
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0.301 |
2.08% |
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0.00% |
| CEO - Shares - Amount |
$5.243 |
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$8.293 |
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$15.743 |
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$8.350 |
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$7.928 |
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$11.619 |
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$13.381 |
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$10.790 |
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$10.264 |
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| Options - percentage |
0.00% |
0.250 |
1.74% |
0.322 |
2.22% |
0.282 |
1.93% |
0.323 |
2.22% |
0.336 |
2.27% |
0.249 |
1.68% |
0.228 |
1.58% |
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0.292 |
2.02% |
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27.92% |
| Options - amount |
$0.000 |
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$5.817 |
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$14.537 |
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$7.351 |
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$8.256 |
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$13.034 |
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$10.540 |
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$8.186 |
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$9.961 |
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| Cosgrove, Brian |
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not found 2018 |
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| CFO - Shares - Amount |
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| Options - percentage |
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| Options - amount |
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| Bentler, Mark Joseph |
|
0.002 |
0.01% |
0.006 |
0.04% |
0.006 |
0.04% |
0.006 |
0.04% |
0.007 |
0.05% |
0.007 |
0.05% |
0.008 |
0.06% |
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0.009 |
0.06% |
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4.37% |
| CFO - Shares - Amount |
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$0.049 |
|
$0.254 |
|
$0.166 |
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$0.162 |
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$0.279 |
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$0.305 |
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$0.299 |
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$0.297 |
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| Options - percentage |
|
0.023 |
0.16% |
0.024 |
0.17% |
0.030 |
0.21% |
0.056 |
0.38% |
0.087 |
0.59% |
0.092 |
0.62% |
0.113 |
0.78% |
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0.141 |
0.97% |
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24.49% |
| Options - amount |
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$0.535 |
|
$1.090 |
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$0.794 |
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$1.423 |
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$3.383 |
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$3.881 |
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$4.054 |
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$4.801 |
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| Schryburt, Martin |
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0.000 |
0.00% |
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0.000 |
0.00% |
|
Not found |
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| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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No other officers on INK |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Sasser, Stephen |
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|
0.060 |
0.40% |
0.060 |
0.40% |
0.065 |
0.45% |
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Ceased insider Sept 2025 |
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| Officer - Shares -
Amount |
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$2.322 |
|
$2.540 |
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$2.331 |
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| Options - percentage |
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0.026 |
0.17% |
0.032 |
0.22% |
0.027 |
0.19% |
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| Options - amount |
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$0.991 |
|
$1.375 |
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$0.983 |
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| Booth, David Alan |
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|
0.010 |
0.07% |
0.027 |
0.18% |
0.027 |
0.18% |
0.048 |
0.34% |
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0.048 |
0.34% |
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|
0.00% |
| Director - Shares -
Amount |
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$0.243 |
|
$1.063 |
|
$1.162 |
|
$1.736 |
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$1.651 |
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| Options - percentage |
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|
0.035 |
0.24% |
0.026 |
0.38% |
0.032 |
0.22% |
0.017 |
0.12% |
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|
0.017 |
0.12% |
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|
0.00% |
| Options - amount |
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|
$0.908 |
|
$1.658 |
|
$1.375 |
|
$0.612 |
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$0.583 |
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| Bergandi, Frank J. |
|
0.002 |
0.02% |
0.002 |
0.02% |
0.002 |
0.02% |
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|
Ceased insider Sep 2021 |
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| Director - Shares -
Amount |
|
|
$0.051 |
|
$0.099 |
|
$0.057 |
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| Options - percentage |
|
0.018 |
0.12% |
0.023 |
0.16% |
0.023 |
0.16% |
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| Options - amount |
|
|
$0.417 |
|
$1.036 |
|
$0.599 |
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| Lobo, Vernon |
0.45% |
0.059 |
0.41% |
0.059 |
0.41% |
0.049 |
0.34% |
0.049 |
0.34% |
0.056 |
0.38% |
0.067 |
0.45% |
0.072 |
0.50% |
|
|
0.072 |
0.50% |
|
Site says Director 2018 |
0.00% |
| Director - Shares -
Amount |
$0.873 |
|
$1.381 |
|
$2.680 |
|
$1.289 |
|
$1.264 |
|
$2.169 |
|
$2.853 |
|
$2.596 |
|
|
|
$2.470 |
|
|
|
| Options - percentage |
0.00% |
0.018 |
0.12% |
0.023 |
0.16% |
0.029 |
0.20% |
0.035 |
0.24% |
0.037 |
0.25% |
0.032 |
0.22% |
0.033 |
0.23% |
|
|
0.040 |
0.27% |
|
|
20.09% |
| Options - amount |
$0.000 |
|
$0.417 |
|
$1.036 |
|
$0.764 |
|
$0.908 |
|
$1.430 |
|
$1.375 |
|
$1.183 |
|
|
|
$1.352 |
|
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| Brereton, David |
17.31% |
2.115 |
14.67% |
1.887 |
13.01% |
1.512 |
10.38% |
1.412 |
9.70% |
1.051 |
7.08% |
0.917 |
6.18% |
0.847 |
5.86% |
|
|
0.781 |
5.41% |
|
|
-7.69% |
| Chairman - Shares - Amt |
$33.290 |
|
$49.165 |
|
$85.148 |
|
$39.467 |
|
$36.122 |
|
$40.709 |
|
$38.864 |
|
$30.374 |
|
|
|
$26.670 |
|
|
|
| Options - percentage |
0.00% |
0.215 |
1.49% |
0.161 |
1.11% |
0.181 |
1.24% |
0.201 |
1.38% |
0.228 |
1.54% |
0.124 |
0.84% |
0.094 |
0.65% |
|
|
0.101 |
0.70% |
|
|
7.05% |
| Options - amount |
$0.000 |
|
$5.001 |
|
$7.268 |
|
$4.720 |
|
$5.151 |
|
$8.830 |
|
$5.270 |
|
$3.371 |
|
|
|
$3.432 |
|
|
|
|
|
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|
| Brereton, Kathryn |
|
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|
|
|
last reported in 2014 |
|
| 10% owner |
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
report 2017 |
|
| Options - percentage |
|
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|
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|
|
|
|
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|
|
|
|
|
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|
|
| Options - amount |
|
|
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|
|
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|
|
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|
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|
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|
| Brereton family |
|
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|
|
|
|
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|
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|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.834 |
6.37% |
0.089 |
0.61% |
0.058 |
0.40% |
0.058 |
0.40% |
0.462 |
3.11% |
0.168 |
1.13% |
|
|
0.022 |
0.15% |
|
Average |
1.04% |
| due to SO |
$0.000 |
|
$0.000 |
|
$12.260 |
|
$3.995 |
|
$1.509 |
|
$1.479 |
|
$17.891 |
|
$7.127 |
|
|
|
$0.790 |
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$15.000 |
|
$1.799 |
|
$1.273 |
|
$1.273 |
|
$8.602 |
|
$5.935 |
|
|
|
$0.782 |
|
SO plan cancelled March |
|
| Insider Buying |
$0.000 |
|
-$0.121 |
|
-$0.040 |
|
-$0.050 |
|
-$0.078 |
|
-$0.044 |
|
$0.000 |
|
-$0.182 |
|
|
|
-$0.170 |
|
3, 2011. |
|
| Insider Selling |
$1.965 |
|
$0.685 |
|
$2.885 |
|
$14.617 |
|
$3.885 |
|
$9.942 |
|
$11.716 |
|
$5.948 |
|
|
|
$0.720 |
|
|
|
| Net Insider Selling |
$1.965 |
|
$0.564 |
|
$2.845 |
|
$14.567 |
|
$3.807 |
|
$9.898 |
|
$11.716 |
|
$5.767 |
|
|
|
$0.550 |
|
|
|
| % of Market Cap |
0.59% |
|
0.09% |
|
0.43% |
|
3.83% |
|
1.02% |
|
1.72% |
|
1.86% |
|
1.11% |
|
|
|
0.11% |
|
|
|
|
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| Directors |
|
8 |
|
8 |
|
10 |
|
7 |
|
7 |
|
7 |
|
9 |
|
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|
8 |
|
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|
| Women |
0% |
0 |
0% |
0 |
0% |
2 |
20% |
2 |
29% |
2 |
29% |
2 |
29% |
2 |
22% |
|
|
3 |
38% |
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
1 |
14% |
1 |
14% |
1 |
14% |
2 |
22% |
|
|
2 |
25% |
|
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|
| Institutions/Holdings |
26.93% |
12 |
28.58% |
20 |
51.75% |
20 |
43.83% |
20 |
21.23% |
20 |
20.05% |
20 |
26.33% |
20 |
30.88% |
|
|
20 |
21.13% |
|
|
|
| Total Shares Held |
24.44% |
3.739 |
25.78% |
6.770 |
46.68% |
6.357 |
43.66% |
3.092 |
21.23% |
2.924 |
19.70% |
3.908 |
26.34% |
4.581 |
31.74% |
|
|
3.051 |
21.14% |
|
|
|
| Increase/Decrease 3
Mths |
-20.98% |
0.170 |
4.75% |
0.206 |
3.13% |
0.200 |
3.24% |
-0.385 |
-11.07% |
-0.134 |
-4.37% |
0.269 |
7.40% |
-0.110 |
-2.35% |
|
|
-0.172 |
-5.32% |
|
|
|
| Starting No. of Shares |
|
3.570 |
|
6.565 |
|
6.158 |
|
3.477 |
|
3.057 |
|
3.639 |
|
4.692 |
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3.223 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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