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Singapore Bank – 2005 to 2013
The following is the comparison between the three Bank listed in SGX:
| Singapore Bank | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | Average of 5 Years | Average | Score |
| Dividend Rate | ||||||||||||
| DBS | $ 0.563 | $ 0.561 | $ 0.568 | $ 0.428 | $ 0.573 | $ 0.702 | $ 0.610 | $ 0.474 | $ 0.445 | $ 0.539 | $ 0.547 | 3 |
| OCBC | $ 0.37 | $ 0.34 | $ 0.08 | $ 0.08 | $ 0.09 | $ 0.30 | $ 0.27 | $ 0.22 | $ 0.17 | $ 0.192 | $ 0.213 | 2 |
| UOB | $ 0.765 | $ 0.665 | $ 0.409 | $ 0.255 | $ 0.672 | $ 0.677 | $ 0.813 | $ 0.665 | $ 0.480 | $ 0.553 | $ 0.600 | 4 |
| HLFin | $ 0.12 | $ 0.12 | $ 0.10 | $ 0.02 | $ 0.13 | $ 0.32 | $ 0.18 | $ 0.22 | $ 0.098 | $ 0.152 | 1 | |
| Dividend Yield | ||||||||||||
| DBS | 3.29% | 3.78% | 4.93% | 2.99% | 3.72% | 8.34% | 2.95% | 2.10% | 2.70% | 3.74% | 3.87% | 3 |
| OCBC | 3.59% | 3.51% | 1.02% | 0.85% | 0.97% | 5.99% | 3.29% | 2.86% | 2.46% | 1.99% | 2.73% | 1 |
| UOB | 3.60% | 3.36% | 2.68% | 1.40% | 3.41% | 5.24% | 4.08% | 3.43% | 3.29% | 2.89% | 3.39% | 2 |
| HLFin | 4.74% | 5.72% | 3.30% | 0.63% | 6.31% | 8.42% | 4.81% | 6.18% | 4.14% | 5.01% | 4 | |
| EPS | ||||||||||||
| DBS | $ 1.486 | $ 1.541 | $ 1.243 | $ 0.991 | $ 0.870 | $ 1.038 | $ 1.235 | $ 1.243 | $ 1.080 | $ 1.226 | $ 1.192 | 3 |
| OCBC | $ 0.773 | $ 1.130 | $ 0.664 | $ 0.662 | $ 0.607 | $ 0.542 | $ 0.631 | $ 0.632 | $ 0.399 | $ 0.767 | $ 0.671 | 2 |
| UOB | $ 1.908 | $ 1.692 | $ 1.411 | $ 1.764 | $ 1.175 | $ 1.227 | $ 1.356 | $ 1.644 | $ 1.090 | $ 1.590 | $ 1.474 | 4 |
| HLFin | $ 0.176 | $ 0.226 | $ 0.276 | $ 0.252 | $ 0.173 | $ 0.303 | $ 0.220 | $ 0.209 | $ 0.221 | $ 0.229 | 1 | |
| PE | ||||||||||||
| DBS | 11.51 | 9.63 | 9.27 | 14.45 | 17.70 | 8.11 | 16.76 | 18.18 | 15.28 | 12.51 | 13.43 | 1 |
| OCBC | 13.20 | 8.61 | 11.79 | 14.92 | 14.99 | 9.21 | 13.14 | 12.18 | 16.79 | 12.70 | 12.76 | 3 |
| UOB | 11.13 | 11.71 | 10.82 | 10.32 | 16.77 | 10.53 | 14.68 | 11.80 | 13.39 | 12.15 | 12.35 | 4 |
| HLFin | 14.38 | 9.29 | 10.98 | 12.54 | 11.91 | 12.51 | 17.36 | 17.32 | 11.82 | 13.29 | 2 | |
| Payout Ratio | ||||||||||||
| DBS | 37.87% | 36.41% | 45.73% | 43.20% | 65.89% | 67.63% | 49.41% | 38.14% | 41.19% | 45.82% | 47.28% | 3 |
| OCBC | 47.33% | 30.26% | 12.05% | 12.63% | 14.57% | 55.13% | 43.17% | 34.84% | 41.37% | 23.37% | 32.37% | 1 |
| UOB | 40.10% | 39.29% | 28.95% | 14.44% | 57.22% | 55.18% | 59.93% | 40.46% | 44.03% | 36.00% | 42.18% | 2 |
| HLFin | 68.12% | 53.14% | 36.20% | 7.93% | 75.11% | 105.30% | 83.49% | 107.04% | 48.10% | 67.04% | 4 | |
| FCF/Revenue Ratio | ||||||||||||
| DBS | 13.35% | -95.08% | -28.28% | 81.96% | 80.32% | -69.44% | 55.61% | 53.16% | -97.08% | 10.45% | -0.61% | 1 |
| OCBC | -84.32% | 75.00% | -53.32% | 61.60% | 124.41% | -82.87% | 144.72% | 54.03% | -25.39% | 24.68% | 23.76% | 2 |
| UOB | -183.1% | 98.7% | -172.8% | 206.3% | -3.6% | 21.4% | 96.4% | 178.4% | 42.8% | -10.90% | 31.61% | 3 |
| HLFin | 289.2% | -217.6% | -8.3% | 173.6% | 161.0% | 242.5% | 86.6% | -51.0% | 79.58% | 84.49% | 4 | |
| Net Margin | ||||||||||||
| DBS | 48.51% | 52.74% | 50.19% | 32.64% | 36.44% | 26.34% | 26.94% | 31.11% | 17.77% | 44.10% | 35.85% | 2 |
| OCBC | 48.10% | 71.44% | 46.59% | 56.08% | 51.50% | 35.31% | 41.46% | 46.63% | 40.27% | 54.74% | 48.60% | 4 |
| UOB | 46.48% | 45.48% | 41.50% | 54.41% | 37.23% | 28.65% | 29.53% | 37.71% | 35.47% | 45.02% | 39.61% | 3 |
| HLFin | 32.55% | 44.34% | 47.12% | 36.10% | 21.61% | 36.78% | 31.94% | 32.66% | 36.35% | 35.39% | 1 | |
| Score | ||||||||||||
| DBS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16 |
| OCBC | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15 |
| UOB | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22 |
| HLFin | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17 |
Four points is assigned to the best bank in each category
Score is tabulated on the entire category. From the tabulated result:
1) UOB
2) DBS
3) OCBC
Telecom – Dec 2012
The following is the comparison between the three Telecom companies listed in SGX:
|
Singapore Telecom |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
Average |
Score |
|
Dividend Rate |
|||||||||
|
M1 |
$ 0.178 |
$ 0.135 |
$ 0.134 |
$ 0.145 |
$ 0.108 |
$ 0.261 |
$ 0.108 |
$ 0.153 |
1 |
|
Singtel |
$ 0.258 |
$ 0.148 |
$ 0.131 |
$ 0.125 |
$ 0.216 |
$ 0.121 |
$ 0.104 |
$ 0.157 |
2 |
|
Starhub |
$ 0.200 |
$ 0.200 |
$ 0.185 |
$ 0.180 |
$ 0.156 |
$ 0.117 |
$ 0.065 |
$ 0.158 |
3 |
|
EPS |
|||||||||
|
M1 |
$ 0.18 |
$ 0.17 |
$ 0.17 |
$ 0.17 |
$ 0.19 |
$ 0.17 |
$ 0.16 |
$ 0.172 |
2 |
|
Singtel |
$ 0.248 |
$ 0.239 |
$ 0.245 |
$ 0.234 |
$ 0.251 |
$ 0.221 |
$ 0.204 |
$ 0.235 |
3 |
|
Starhub |
$ 0.185 |
$ 0.153 |
$ 0.187 |
$ 0.182 |
$ 0.186 |
$ 0.175 |
$ 0.103 |
$ 0.167 |
1 |
|
Payout Ratio |
|||||||||
|
M1 |
98.69% |
77.40% |
80.21% |
86.33% |
58.48% |
157.24% |
66.22% |
89.23% |
2 |
|
Singtel |
103.99% |
61.88% |
53.39% |
53.38% |
85.97% |
54.65% |
50.88% |
66.30% |
1 |
|
Starhub |
108.18% |
130.68% |
98.88% |
98.88% |
84.10% |
67.09% |
63.23% |
93.01% |
3 |
|
FCF/Revenue Ratio |
|||||||||
|
M1 |
15.14% |
6.89% |
13.18% |
19.69% |
21.50% |
31.40% |
20.73% |
18.36% |
1 |
|
Singtel |
18.12% |
22.49% |
19.67% |
21.83% |
23.97% |
20.87% |
20.63% |
21.08% |
3 |
|
Starhub |
19.45% |
17.76% |
21.44% |
17.75% |
23.99% |
18.50% |
16.36% |
19.32% |
2 |
|
Net Margin |
|||||||||
|
M1 |
15.41% |
16.04% |
19.23% |
18.75% |
21.39% |
21.29% |
20.69% |
18.97% |
2 |
|
Singtel |
21.69% |
21.58% |
23.61% |
23.55% |
27.16% |
28.25% |
31.67% |
25.36% |
3 |
|
Starhub |
13.65% |
11.76% |
14.87% |
14.63% |
16.40% |
19.96% |
14.10% |
15.05% |
1 |
|
Score |
|||||||||
|
M1 |
NA |
NA |
12 |
NA |
NA |
NA |
NA |
NA |
8 |
|
Singtel |
NA |
NA |
11 |
NA |
NA |
NA |
NA |
NA |
12 |
|
Starhub |
NA |
NA |
7 |
NA |
NA |
NA |
NA |
NA |
10 |
Three points is assigned to the best telecom in each category
Score is tabulated on the entire category. From the tabulated result:
1) Singtel
2) Starhub
3) M1
Bank
The following is the comparison between the three Bank listed in SGX:
|
Singapore Bank |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
Average |
Score |
|
Dividend Rate |
||||||||
|
DBS |
$ 0.430 |
$ 0.573 |
$ 0.702 |
$ 0.610 |
$ 0.474 |
$ 0.445 |
$ 0.539 |
2 |
|
OCBC |
$ 0.084 |
$ 0.088 |
$ 0.299 |
$ 0.272 |
$ 0.220 |
$ 0.165 |
$ 0.188 |
1 |
|
UOB |
$ 0.250 |
$ 0.672 |
$ 0.677 |
$ 0.813 |
$ 0.665 |
$ 0.480 |
$ 0.593 |
3 |
|
EPS |
||||||||
|
DBS |
$ 1.02 |
$ 0.870 |
$ 1.038 |
$ 1.235 |
$ 1.243 |
$ 1.080 |
$ 1.081 |
2 |
|
OCBC |
$ 0.693 |
$ 0.688 |
$ 0.542 |
$ 0.631 |
$ 0.632 |
$ 0.399 |
$ 0.598 |
1 |
|
UOB |
$ 1.690 |
$ 1.122 |
$ 1.174 |
$ 1.248 |
$ 1.498 |
$ 1.090 |
$ 1.304 |
3 |
|
Payout Ratio |
||||||||
|
DBS |
41.85% |
65.89% |
67.63% |
49.41% |
38.14% |
41.19% |
50.69% |
3 |
|
OCBC |
12.06% |
12.86% |
55.13% |
43.17% |
34.84% |
41.37% |
33.24% |
1 |
|
UOB |
15.07% |
59.93% |
57.67% |
65.12% |
44.41% |
44.03% |
47.70% |
2 |
|
FCF/Revenue Ratio |
||||||||
|
DBS |
81.96% |
80.32% |
-69.44% |
55.61% |
53.16% |
-97.08% |
17.42% |
1 |
|
OCBC |
61.63% |
124.24% |
-82.87% |
144.72% |
54.03% |
-25.39% |
46.06% |
2 |
|
UOB |
206.27% |
135.16% |
21.41% |
96.35% |
178.37% |
42.85% |
113.40% |
3 |
|
Net Margin |
||||||||
|
DBS |
32.64% |
36.44% |
26.34% |
26.94% |
31.11% |
17.77% |
28.54% |
1 |
|
OCBC |
56.09% |
51.43% |
35.31% |
41.46% |
46.63% |
40.27% |
45.20% |
3 |
|
UOB |
54.41% |
37.23% |
28.65% |
29.53% |
37.71% |
35.47% |
37.17% |
2 |
|
Score |
||||||||
|
DBS |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
9 |
|
OCBC |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
8 |
|
UOB |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
13 |
Three points is assigned to the best bank in each category
Score is tabulated on the entire category. From the tabulated result:
1) UOB (From 14 point to 13 point after factor 2010 result – DBS improves on Payout Ratio)
2) DBS (From 8 points to 9 points after factor 2010 result – DBS improves on Payout Ratio)
3) OCBC
Updated on 06 March 2011.
US Bank
The following is the comparison between the US banks:
BAC – Bank of America
C – Citigroup
|
US Bank |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
Average |
Score |
|
Dividend Rate |
||||||||
|
C |
$ 0.11 |
$ 0.26 |
$ 1.98 |
$ 1.97 |
$ 2.00 |
$ 1.84 |
$ 1.611 |
1 |
|
BAC |
$ 0.170 |
$ 0.562 |
$ 2.298 |
$ 2.451 |
$ 2.167 |
$ 1.921 |
$ 1.880 |
2 |
|
EPS |
||||||||
|
C |
$0.36 |
$ (0.604) |
$ (5.859) |
$ 0.732 |
$ 4.089 |
$ 3.825 |
$ 0.437 |
1 |
|
BAC |
$ 0.640 |
$ 0.181 |
$ 1.408 |
$ 3.452 |
$ 4.781 |
$ 4.172 |
$ 2.799 |
2 |
|
Payout Ratio |
||||||||
|
C |
31.38% |
-34.72% |
-33.75% |
268.76% |
48.92% |
48.23% |
59.49% |
1 |
|
BAC |
27.26% |
310.60% |
163.18% |
71.01% |
45.33% |
46.04% |
127.23% |
2 |
|
FCF/Revenue Ratio |
||||||||
|
C |
-71.50% |
122.14% |
-70.83% |
-3.36% |
-4.36% |
37.24% |
16.17% |
1 |
|
BAC |
109.40% |
166.50% |
4.71% |
12.64% |
18.46% |
-22.10% |
36.04% |
2 |
|
Net Margin |
||||||||
|
C |
13.77% |
-1.39% |
-30.07% |
2.63% |
22.16% |
26.81% |
4.03% |
1 |
|
BAC |
-2.96% |
8.05% |
4.68% |
17.16% |
26.89% |
28.08% |
16.97% |
2 |
|
Score |
||||||||
|
C |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
5 |
|
BAC |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
10 |
Two points is assigned to the best bank in each category
Score is tabulated on the entire category. From the tabulated result:
1) BAC
2) C
Updated on 06 March 2011
Telecom – July 2010
The following is the comparison between the three Telecom companies listed in SGX:
|
Singapore Bank |
2009 |
2008 |
2007 |
2006 |
2005 |
Average |
Score |
|
Dividend Rate |
|||||||
|
M1 |
$ 0.134 |
$ 0.145 |
$ 0.108 |
$ 0.261 |
$ 0.108 |
$ 0.151 |
3 |
|
Singtel |
$ 0.131 |
$ 0.125 |
$ 0.216 |
$ 0.121 |
$ 0.104 |
$ 0.139 |
1 |
|
Starhub |
$ 0.185 |
$ 0.180 |
$ 0.156 |
$ 0.117 |
$ 0.065 |
$ 0.141 |
2 |
|
EPS |
|||||||
|
M1 |
$ 0.167 |
$ 0.168 |
$ 0.185 |
$ 0.166 |
$ 0.163 |
$ 0.170 |
2 |
|
Singtel |
$ 0.245 |
$ 0.234 |
$ 0.251 |
$ 0.221 |
$ 0.204 |
$ 0.231 |
3 |
|
Starhub |
$ 0.187 |
$ 0.182 |
$ 0.186 |
$ 0.175 |
$ 0.103 |
$ 0.167 |
1 |
|
Payout Ratio |
|||||||
|
M1 |
80.21% |
86.33% |
58.48% |
157.24% |
66.22% |
89.70% |
3 |
|
Singtel |
53.39% |
53.38% |
85.97% |
54.65% |
50.88% |
59.65% |
1 |
|
Starhub |
98.88% |
98.88% |
84.10% |
67.09% |
63.23% |
82.44% |
2 |
|
FCF/Revenue Ratio |
|||||||
|
M1 |
13.18% |
19.69% |
21.50% |
31.40% |
20.73% |
21.30% |
2 |
|
Singtel |
19.67% |
21.83% |
23.97% |
20.87% |
20.63% |
21.40% |
3 |
|
Starhub |
21.44% |
17.75% |
23.99% |
18.50% |
16.36% |
19.61% |
1 |
|
Net Margin |
|||||||
|
M1 |
19.23% |
18.75% |
21.39% |
21.29% |
20.69% |
20.27% |
2 |
|
Singtel |
23.61% |
23.55% |
27.16% |
28.25% |
31.67% |
26.85% |
3 |
|
Starhub |
14.87% |
14.63% |
16.40% |
19.96% |
14.10% |
15.99% |
1 |
|
Score |
|||||||
|
M1 |
NA |
NA |
NA |
NA |
NA |
NA |
12 |
|
Singtel |
NA |
NA |
NA |
NA |
NA |
NA |
11 |
|
Starhub |
NA |
NA |
NA |
NA |
NA |
NA |
7 |
Three points is assigned to the best telecom in each category
Score is tabulated on the entire category. From the tabulated result:
1) M1
2) Singtel
3) Starhub
HLF
Share Price: $3.16 @ 25 April 2010
Year End: 31-Dec
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
Remark |
|
Cash |
1534.5 |
931.5 |
612.7 |
534 |
412.1 |
From Balance Sheet |
|
Long Term Debt |
0.00 |
0.00 |
0.00 |
289.50 |
438.80 |
From Balance Sheet |
|
Total Current Asset |
8,936.00 |
9,689.20 |
9,962.40 |
7,504.10 |
7,175.60 |
From Balance Sheet |
|
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
From Balance Sheet |
|
Outstanding Shares |
440.18 |
440.18 |
439.72 |
437.18 |
434.92 |
From Balance Sheet |
|
Total Shareholder Equity |
1,468.70 |
1,365.20 |
1,341.20 |
1,392.60 |
1,371.70 |
From Balance Sheet |
|
Net Cash Flow ($) |
524.8 |
407.7 |
424.5 |
165.1 |
92.3 |
From CashFlow |
|
Total Cash Dividends ($) |
-8.80 |
-57.20 |
-140.30 |
-80.30 |
-97.30 |
From CashFlow |
|
Cash Flow From Operating Activities |
535.50 |
582.40 |
880.50 |
261.30 |
-121.40 |
From CashFlow |
|
Capital Expenditure |
-0.80 |
-1.20 |
-1.00 |
-0.60 |
-2.10 |
From CashFlow |
|
Revenue |
308.00 |
360.90 |
362.70 |
301.20 |
242.20 |
From Income Statement |
|
Gross Profit |
192.40 |
150.10 |
217.60 |
177.10 |
171.00 |
From Income Statement |
|
Net Income Before Taxes |
134.10 |
94.60 |
163.30 |
120.20 |
98.20 |
From Income Statement |
|
Net Income After Taxes |
111.20 |
78.00 |
133.40 |
96.20 |
79.10 |
From Income Statement |
|
EPS |
0.25 |
0.17 |
0.30 |
0.22 |
0.21 |
From Income Statement |
|
Share Price @ 31 Dec |
$3.16 |
$ 2.06 |
$ 3.79 |
$ 3.82 |
$ 3.62 |
|
|
Financial Strength Analysis of Company |
||||||
|
Cash Growth Rate |
64.73% |
52.03% |
14.74% |
29.58% |
#VALUE! |
Increase Good |
|
Long Term Debt Rate |
#DIV/0! |
#DIV/0! |
-100.00% |
-34.02% |
#VALUE! |
Decrease Good |
|
Working Capital (CA – CL) |
8,936.00 |
9,689.20 |
9,962.40 |
7,504.10 |
7,175.60 |
Positive Good |
|
Finanical Strength |
0.00% |
0.00% |
0.00% |
20.79% |
31.99% |
Decrease Good |
|
Size of Company |
103.50 |
24.00 |
-51.40 |
20.90 |
#VALUE! |
Increase Good |
|
Debt Factor Benchmark |
Very Good |
Very Good |
Very Good |
Very Good |
Normal |
Very Good <25% Normal <50% Bad |
|
Performance Analysis of Company |
||||||
|
Gross Margin |
62.47% |
41.59% |
59.99% |
58.80% |
70.60% |
Increase Good (compare to Previous Year) |
|
Operating Margin |
43.54% |
26.21% |
45.02% |
39.91% |
40.55% |
Increase Good (compare to Previous Year) |
|
Net Margin |
36.10% |
21.61% |
36.78% |
31.94% |
32.66% |
Increase Good (compare to Previous Year) |
|
EPS Growth Rate |
45.66% |
-43.09% |
38.18% |
4.76% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
ROE (Net Income After Tax/Equity) |
7.57% |
5.71% |
9.95% |
6.91% |
5.77% |
Increase Good (compare to Previous Year) |
|
Health Analysis of Company |
||||||
|
Net Cash Flow Growth Rate |
28.72% |
-3.96% |
157.12% |
78.87% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
Net Cash Flow / Share Price @ 31 Dec Ratio |
37.73% |
44.96% |
25.47% |
9.89% |
5.86% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ 31 Dec |
Good |
Good |
Good |
Normal |
Normal |
Very Good >50% Good >20% Normal >0% Bad |
|
Net Cash Flow / Current Share Price Ratio |
37.73% |
29.31% |
30.55% |
11.95% |
6.72% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ Current Price |
Good |
Good |
Good |
Normal |
Normal |
Very Good >50% Good >20% Normal >0% Bad |
|
PE Analysis of Company |
||||||
|
P/E @ FY End |
12.54 |
11.91 |
12.47 |
17.36 |
17.24 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE |
0.04 |
-0.04 |
0.03 |
0.00 |
#VALUE! |
Increase Good |
|
PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
P/E Based on Current Price |
12.54 |
18.27 |
10.39 |
14.36 |
15.05 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE Based on Current Price |
0.04 |
-0.02 |
0.04 |
0.00 |
#VALUE! |
Increase Good |
|
P/E Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Dividend Analysis of Company |
||||||
|
Dividend Per Share ($) |
$ 0.02 |
$ 0.13 |
$ 0.32 |
$ 0.18 |
$ 0.22 |
Increase Good |
|
Dividend Yield (%) |
0.63% |
6.31% |
8.42% |
4.81% |
6.18% |
|
|
Dividend Yield (%) Based on Current Price |
0.63% |
4.11% |
10.10% |
5.81% |
7.08% |
|
|
Payout Ratio |
7.93% |
75.11% |
104.96% |
83.49% |
106.53% |
|
|
Free Cash Flow |
534.70 |
581.20 |
879.50 |
260.70 |
-123.50 |
|
|
Free Cash Flow / Revenue Ratio |
173.60% |
161.04% |
242.49% |
86.55% |
-50.99% |
|
|
(Free Cash Flow / Revenue Ratio) |
7.80% |
-33.59% |
180.16% |
-269.74% |
#DIV/0! |
|
|
Peter Lynch Analysis |
||||||
|
Cash Net of Long Term Debt |
$1.04 |
$0.68 |
$0.46 |
$0.18 |
-$0.02 |
Increase Good |
|
Actual Price you are paying for the share |
$2.12 |
$1.38 |
$3.33 |
$3.64 |
$3.64 |
Lower than share price is good |
|
New P/E @ 31 Dec |
8.39 |
7.96 |
10.96 |
16.57 |
17.33 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / New PE |
0.05 |
-0.05 |
0.03 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Actual Price you are paying for the share |
$2.12 |
$2.48 |
$2.70 |
$2.98 |
$3.18 |
Lower than share price is good |
|
New P/E @ Current Price |
8.39 |
14.32 |
8.89 |
13.57 |
15.14 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate/ New PE @ Current Price |
0.05 |
-0.03 |
0.04 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Free Cash Flow/Stock price |
38.44% |
64.10% |
52.77% |
15.61% |
-7.84% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
|
Free Cash Flow/Current Stock Price |
38.44% |
41.78% |
63.30% |
18.87% |
-8.99% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
Comfort Delgro
Share Price: $1.58 @ 25 April 2010
Year End: 31-Dec
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
Remark |
|
Cash |
414.6 |
378.8 |
332.3 |
173.8 |
218.6 |
From Balance Sheet |
|
Long Term Debt |
243.60 |
78.20 |
130.50 |
109.10 |
20.40 |
From Balance Sheet |
|
Total Current Asset |
863.40 |
807.60 |
764.10 |
742.50 |
822.60 |
From Balance Sheet |
|
Total Current Liabilities |
852.40 |
780.40 |
807.50 |
807.10 |
995.90 |
From Balance Sheet |
|
Outstanding Shares |
2,086.22 |
2,085.65 |
2,084.71 |
2,070.50 |
2,067.80 |
From Balance Sheet |
|
Total Shareholder Equity |
1,690.00 |
1,556.80 |
1,482.50 |
1,441.30 |
1,345.00 |
From Balance Sheet |
|
Net Cash Flow ($) |
77.3 |
89.9 |
80.8 |
-25.1 |
-22.1 |
From CashFlow |
|
Total Cash Dividends ($) |
-104.90 |
-109.40 |
-210.90 |
-157.20 |
-165.20 |
From CashFlow |
|
Cash Flow From Operating Activities |
728.40 |
574.00 |
642.70 |
547.60 |
515.30 |
From CashFlow |
|
Capital Expenditure |
-452.00 |
-356.50 |
-332.50 |
-392.50 |
-408.40 |
From CashFlow |
|
Revenue |
3,051.80 |
3,120.20 |
2,993.00 |
2,761.80 |
2,466.60 |
From Income Statement |
|
Gross Profit |
1,913.20 |
1,794.20 |
1,823.10 |
1,675.50 |
1,518.00 |
From Income Statement |
|
Net Income Before Taxes |
334.10 |
300.30 |
334.50 |
360.80 |
300.60 |
From Income Statement |
|
Net Income After Taxes |
275.70 |
249.20 |
273.30 |
289.80 |
239.10 |
From Income Statement |
|
EPS |
0.11 |
0.09 |
0.11 |
0.10 |
0.10 |
From Income Statement |
|
Share Price @ 31 Dec |
$1.64 |
$1.45 |
$1.83 |
$1.61 |
$1.60 |
|
|
Financial Strength Analysis of Company |
||||||
|
Cash Growth Rate |
9.45% |
13.99% |
91.20% |
-20.49% |
#VALUE! |
Increase Good |
|
Long Term Debt Rate |
211.51% |
-40.08% |
19.62% |
434.80% |
#VALUE! |
Decrease Good |
|
Working Capital (CA – CL) |
11.00 |
27.20 |
-43.40 |
-64.60 |
-173.30 |
Positive Good |
|
Finanical Strength |
14.41% |
5.02% |
8.80% |
7.57% |
1.52% |
Decrease Good |
|
Size of Company |
133.20 |
74.30 |
41.20 |
96.30 |
#VALUE! |
Increase Good |
|
Debt Factor Benchmark |
Very Good |
Very Good |
Very Good |
Very Good |
Very Good |
Very Good <25% Normal <50% Bad |
|
Performance Analysis of Company |
||||||
|
Gross Margin |
62.69% |
57.50% |
60.91% |
60.67% |
61.54% |
Increase Good (compare to Previous Year) |
|
Operating Margin |
10.95% |
9.62% |
11.18% |
13.06% |
12.19% |
Increase Good (compare to Previous Year) |
|
Net Margin |
9.03% |
7.99% |
9.13% |
10.49% |
9.69% |
Increase Good (compare to Previous Year) |
|
EPS Growth Rate |
23.86% |
-19.27% |
6.86% |
4.08% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
ROE (Net Income After Tax/Equity) |
16.31% |
16.01% |
18.44% |
20.11% |
17.78% |
Increase Good (compare to Previous Year) |
|
Health Analysis of Company |
||||||
|
Net Cash Flow Growth Rate |
-14.02% |
11.26% |
421.91% |
-13.57% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
Net Cash Flow / Share Price @ 31 Dec Ratio |
2.26% |
2.97% |
2.12% |
-0.75% |
-0.67% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ 31 Dec |
Normal |
Normal |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
Net Cash Flow / Current Share Price Ratio |
2.35% |
2.73% |
2.45% |
-0.77% |
-0.68% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ Current Price |
Normal |
Normal |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
PE Analysis of Company |
||||||
|
P/E @ FY End |
15.05 |
16.48 |
16.79 |
15.78 |
16.33 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
P/E Based on Current Price |
14.50 |
17.95 |
14.50 |
15.49 |
16.12 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE Based on Current Price |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
P/E Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Dividend Analysis of Company |
||||||
|
Dividend Per Share ($) |
$ 0.05 |
$ 0.05 |
$ 0.10 |
$ 0.08 |
$ 0.08 |
Increase Good |
|
Dividend Yield (%) |
3.07% |
3.62% |
5.53% |
4.72% |
4.99% |
|
|
Dividend Yield (%) Based on Current Price |
3.18% |
3.32% |
6.40% |
4.81% |
5.06% |
|
|
Payout Ratio |
46.13% |
59.61% |
92.81% |
74.43% |
81.52% |
|
|
Free Cash Flow |
276.40 |
217.50 |
310.20 |
155.10 |
106.90 |
|
|
Free Cash Flow / Revenue Ratio |
9.06% |
6.97% |
10.36% |
5.62% |
4.33% |
|
|
(Free Cash Flow / Revenue Ratio) |
29.93% |
-32.74% |
84.55% |
29.58% |
#DIV/0! |
|
|
Peter Lynch Analysis |
||||||
|
Cash Net of Long Term Debt |
$0.10 |
$0.19 |
$0.14 |
$0.04 |
$0.15 |
Increase Good |
|
Actual Price you are paying for the share |
$1.54 |
$1.26 |
$1.69 |
$1.57 |
$1.45 |
Lower than share price is good |
|
New P/E @ 31 Dec |
14.12 |
14.28 |
15.54 |
15.34 |
14.82 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / New PE |
0.02 |
-0.01 |
0.00 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Actual Price you are paying for the share |
$1.48 |
$1.39 |
$1.44 |
$1.54 |
$1.43 |
Lower than share price is good |
|
New P/E @ Current Price |
13.57 |
15.76 |
13.25 |
15.05 |
14.62 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate/ New PE @ Current Price |
0.02 |
-0.01 |
0.01 |
0.00 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Free Cash Flow/Stock price |
8.08% |
7.19% |
8.13% |
4.65% |
3.23% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
|
Free Cash Flow/Current Stock Price |
8.39% |
6.60% |
9.42% |
4.74% |
3.27% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
SPH
Share Price: $4.12 @ 21 April 2010
Year End: 31-Aug
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
Remark |
|
Cash |
29.5 |
30.5 |
31.9 |
26.1 |
24.8 |
From Balance Sheet |
|
Long Term Debt |
723.40 |
573.60 |
573.70 |
610.80 |
650.00 |
From Balance Sheet |
|
Total Current Asset |
1,232.80 |
1,138.30 |
1,126.00 |
900.90 |
868.80 |
From Balance Sheet |
|
Total Current Liabilities |
327.40 |
367.40 |
340.10 |
308.00 |
287.80 |
From Balance Sheet |
|
Outstanding Shares |
1,603.15 |
1,602.60 |
1,599.68 |
1,592.67 |
1,590.41 |
From Balance Sheet |
|
Total Shareholder Equity |
2,055.20 |
2,088.90 |
2,123.10 |
2,046.40 |
1,621.20 |
From Balance Sheet |
|
Net Cash Flow ($) |
88.2 |
88.9 |
40.8 |
11.2 |
-122.4 |
From CashFlow |
|
Total Cash Dividends ($) |
-416.70 |
-432.70 |
-416.40 |
-382.40 |
0.00 |
From CashFlow |
|
Cash Flow From Operating Activities |
-128.10 |
24.40 |
57.20 |
0.10 |
-62.50 |
From CashFlow |
|
Capital Expenditure |
-75.20 |
-101.90 |
-72.20 |
-21.10 |
-28.80 |
From CashFlow |
|
Revenue |
1,301.40 |
1,301.00 |
1,160.20 |
1,021.40 |
1,007.50 |
From Income Statement |
|
Gross Profit |
1,116.80 |
1,124.40 |
986.70 |
852.60 |
825.90 |
From Income Statement |
|
Net Income Before Taxes |
482.20 |
522.00 |
576.30 |
509.40 |
558.40 |
From Income Statement |
|
Net Income After Taxes |
418.40 |
435.90 |
498.70 |
428.30 |
488.40 |
From Income Statement |
|
EPS |
0.27 |
0.29 |
0.31 |
0.23 |
0.33 |
From Income Statement |
|
Share Price @ 31 Aug |
$3.66 |
$4.12 |
$4.34 |
$3.98 |
$4.52 |
|
|
Financial Strength Analysis of Company |
||||||
|
Cash Growth Rate |
-3.28% |
-4.39% |
22.22% |
5.24% |
#VALUE! |
Increase Good |
|
Long Term Debt Rate |
26.12% |
-0.02% |
-6.07% |
-6.03% |
#VALUE! |
Decrease Good |
|
Working Capital (CA – CL) |
905.40 |
770.90 |
785.90 |
592.90 |
581.00 |
Positive Good |
|
Finanical Strength |
35.20% |
27.46% |
27.02% |
29.85% |
40.09% |
Positive Good |
|
Size of Company |
-33.70 |
-34.20 |
76.70 |
425.20 |
#VALUE! |
Increase Good |
|
Debt Factor Benchmark |
Normal |
Normal |
Normal |
Normal |
Normal |
Very Good <25% Normal <50% Bad |
|
Performance Analysis of Company |
||||||
|
Gross Margin |
85.82% |
86.43% |
85.05% |
83.47% |
81.98% |
Increase Good (compare to Previous Year) |
|
Operating Margin |
37.05% |
40.12% |
49.67% |
49.87% |
55.42% |
Increase Good (compare to Previous Year) |
|
Net Margin |
32.15% |
33.50% |
42.98% |
41.93% |
48.48% |
Increase Good (compare to Previous Year) |
|
EPS Growth Rate |
-7.34% |
-8.63% |
33.76% |
-28.88% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
ROE (Net Income After Tax/Equity) |
20.36% |
20.87% |
23.49% |
20.93% |
30.13% |
Increase Good (compare to Previous Year) |
|
Health Analysis of Company |
||||||
|
Net Cash Flow Growth Rate |
-0.79% |
117.89% |
264.29% |
109.15% |
#VALUE! |
Increase Good (compare to Previous Year) |
|
Net Cash Flow / Share Price @ 31 Dec Ratio |
1.50% |
1.35% |
0.59% |
0.18% |
-1.70% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ 31 Dec |
Normal |
Normal |
Normal |
Normal |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
Net Cash Flow / Current Share Price Ratio |
1.34% |
1.35% |
0.62% |
0.17% |
-1.87% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ Current Price |
Normal |
Normal |
Normal |
Normal |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
PE Analysis of Company |
||||||
|
P/E @ FY End |
13.81 |
14.41 |
13.87 |
17.01 |
13.74 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE |
-0.01 |
-0.01 |
0.02 |
-0.02 |
#VALUE! |
Increase Good |
|
PE Benchmark @ 31 Dec |
Bad |
Bad |
Normal |
Bad |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
P/E Based on Current Price |
15.55 |
14.41 |
13.16 |
17.61 |
12.52 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE Based on Current Price |
0.00 |
-0.01 |
0.03 |
-0.02 |
#VALUE! |
Increase Good |
|
P/E Benchmark @ Current Price |
Bad |
Bad |
Normal |
Bad |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Dividend Analysis of Company |
||||||
|
Dividend Per Share ($) |
$ 0.26 |
$ 0.27 |
$ 0.26 |
$ 0.24 |
$ – |
Increase Good |
|
Dividend Yield (%) |
7.10% |
6.55% |
6.00% |
6.03% |
0.00% |
|
|
Dividend Yield (%) Based on Current Price |
6.31% |
6.55% |
6.32% |
5.83% |
0.00% |
|
|
Payout Ratio |
98.09% |
94.41% |
83.16% |
102.61% |
0.00% |
|
|
Free Cash Flow |
-203.30 |
-77.50 |
-15.00 |
-21.00 |
-91.30 |
|
|
Free Cash Flow / Revenue Ratio |
-15.62% |
-5.96% |
-1.29% |
-2.06% |
-9.06% |
|
|
(Free Cash Flow / Revenue Ratio) |
162.24% |
360.75% |
-37.12% |
-77.31% |
#DIV/0! |
|
|
Peter Lynch Analysis |
||||||
|
Cash Net of Long Term Debt |
-$0.34 |
-$0.26 |
-$0.26 |
-$0.29 |
-$0.39 |
Increase Good |
|
Actual Price you are paying for the share |
$4.00 |
$4.38 |
$4.60 |
$4.27 |
$4.91 |
Lower than share price is good |
|
New P/E @ 31 Dec |
15.09 |
15.31 |
14.68 |
18.23 |
14.91 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / New PE |
0.00 |
-0.01 |
0.02 |
-0.02 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ 31 Dec |
Bad |
Bad |
Normal |
Bad |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Actual Price you are paying for the share |
$4.46 |
$4.38 |
$4.38 |
$4.41 |
$4.51 |
Lower than share price is good |
|
New P/E @ Current Price |
16.82 |
15.31 |
13.98 |
18.83 |
13.69 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate/ New PE @ Current Price |
0.00 |
-0.01 |
0.02 |
-0.02 |
#VALUE! |
Increase Good |
|
New PE Benchmark @ Current Price |
Bad |
Bad |
Normal |
Bad |
#VALUE! |
Good > 1 Normal > 0 Bad |
|
Free Cash Flow/Stock price |
-3.46% |
-1.17% |
-0.22% |
-0.33% |
-1.27% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
|
Free Cash Flow/Current Stock Price |
-3.08% |
-1.17% |
-0.23% |
-0.32% |
-1.39% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
SembCorp
Share Price : $ 4.32 @ 17 April 2010
|
Year End |
31-Dec |
|||||
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
Remark |
|
Cash |
2,597.50 |
2,430.70 |
1,364.50 |
1,212.30 |
1,239.10 |
From Balance Sheet |
|
Long Term Debt |
595.40 |
522.50 |
823.50 |
1,096.20 |
908.70 |
From Balance Sheet |
|
Total Current Asset |
4,993.90 |
4,569.90 |
4,385.30 |
3,734.50 |
3,462.60 |
From Balance Sheet |
|
Total Current Liabilities |
3,932.90 |
4,195.90 |
3,522.30 |
2,585.70 |
3,158.30 |
From Balance Sheet |
|
Outstanding Shares |
1,780.23 |
1,776.97 |
1,783.78 |
1,770.18 |
1,749.08 |
From Balance Sheet |
|
Total Shareholder Equity |
3,320.00 |
2,594.20 |
3,032.80 |
2,813.20 |
1,999.60 |
From Balance Sheet |
|
Net Cash Flow ($) |
196.6 |
1104.9 |
123 |
-58.3 |
-868.7 |
From CashFlow |
|
Total Cash Dividends ($) |
-195.70 |
-266.90 |
-498.00 |
-91.30 |
-164.70 |
From CashFlow |
|
Cash Flow From Operating Activities |
932.80 |
2,261.40 |
614.00 |
-86.20 |
848.30 |
From CashFlow |
|
Capital Expenditure |
-407.40 |
-368.10 |
-456.90 |
-464.70 |
-371.10 |
From CashFlow |
|
Revenue |
9,450.30 |
9,663.30 |
8,365.70 |
7,334.80 |
5,489.20 |
From Income Statement |
|
Gross Profit |
1,228.00 |
766.90 |
563.60 |
514.50 |
214.10 |
From Income Statement |
|
Net Income Before Taxes |
1,218.30 |
888.90 |
818.10 |
43.30 |
422.60 |
From Income Statement |
|
Net Income After Taxes |
1,015.30 |
757.90 |
682.40 |
57.40 |
344.00 |
From Income Statement |
|
EPS |
0.39 |
0.31 |
0.32 |
-0.04 |
0.15 |
From Income Statement |
|
Share Price @ 31 Dec |
$3.70 |
$2.32 |
$5.80 |
$3.84 |
$2.74 |
|
|
Financial Strength Analysis of Company |
||||||
|
Cash Growth Rate |
6.86% |
78.14% |
12.55% |
-2.16% |
-41.00% |
Increase Good |
|
Long Term Debt Rate |
13.95% |
-36.55% |
-24.88% |
20.63% |
10.70% |
Decrease Good |
|
Working Capital (CA – CL) |
1,061.00 |
374.00 |
863.00 |
1,148.80 |
304.30 |
Positive Good |
|
Finanical Strength |
17.93% |
20.14% |
27.15% |
38.97% |
45.44% |
Positive Good |
|
Size of Company |
725.80 |
-438.60 |
219.60 |
813.60 |
41.30 |
Increase Good |
|
Debt Factor Benchmark |
Very Good |
Very Good |
Normal |
Normal |
Normal |
Very Good <25% Normal <50% Bad |
|
Performance Analysis of Company |
||||||
|
Gross Margin |
12.99% |
7.94% |
6.74% |
7.01% |
3.90% |
Increase Good (compare to Previous Year) |
|
Operating Margin |
12.89% |
9.20% |
9.78% |
0.59% |
7.70% |
Increase Good (compare to Previous Year) |
|
Net Margin |
10.74% |
7.84% |
8.16% |
0.78% |
6.27% |
Increase Good (compare to Previous Year) |
|
EPS Growth Rate |
24.12% |
-2.20% |
875.61% |
-127.33% |
-64.87% |
Increase Good (compare to Previous Year) |
|
ROE (Net Income After Tax/Equity) |
30.58% |
29.22% |
22.50% |
2.04% |
17.20% |
Increase Good (compare to Previous Year) |
|
Health Analysis of Company |
||||||
|
Net Cash Flow Growth Rate |
-82.21% |
798.29% |
310.98% |
93.29% |
-158.82% |
Increase Good (compare to Previous Year) |
|
Net Cash Flow / Share Price @ 31 Dec Ratio |
2.98% |
26.80% |
1.19% |
-0.86% |
-18.13% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ 31 Dec |
Normal |
Good |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
Net Cash Flow / Current Share Price Ratio |
2.56% |
14.39% |
1.60% |
-0.76% |
-11.50% |
Increase Good (compare to Previous Year) |
|
Cash Flow Benchmark @ Current Price |
Normal |
Normal |
Normal |
Bad |
Bad |
Very Good >50% Good >20% Normal >0% Bad |
|
PE Analysis of Company |
||||||
|
P/E @ FY End |
9.59 |
7.46 |
18.24 |
-93.66 |
18.27 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE |
0.03 |
0.00 |
0.48 |
0.01 |
-0.04 |
Increase Good |
|
PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
Bad |
Good > 1 Normal > 0 Bad |
|
P/E Based on Current Price |
11.19 |
13.89 |
13.58 |
-105.37 |
28.80 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / PE Based on Current Price |
0.02 |
0.00 |
0.64 |
0.01 |
-0.02 |
Increase Good |
|
P/E Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
Bad |
Good > 1 Normal > 0 Bad |
|
Dividend Analysis of Company |
||||||
|
Dividend Per Share ($) |
$ 0.11 |
$ 0.15 |
$ 0.28 |
$ 0.05 |
$ 0.09 |
Increase Good |
|
Dividend Yield (%) |
2.97% |
6.47% |
4.81% |
1.34% |
3.44% |
|
|
Dividend Yield (%) Based on Current Price |
2.54% |
3.48% |
6.46% |
1.19% |
2.18% |
|
|
Payout Ratio |
28.48% |
48.30% |
87.79% |
-125.80% |
62.78% |
|
|
Free Cash Flow |
525.40 |
1,893.30 |
157.10 |
-550.90 |
477.20 |
|
|
Free Cash Flow / Revenue Ratio |
5.56% |
19.59% |
1.88% |
-7.51% |
8.69% |
|
|
(Free Cash Flow / Revenue Ratio) |
-71.62% |
943.33% |
-125.00% |
-186.40% |
92.88% |
|
|
Peter Lynch Analysis |
||||||
|
Cash Net of Long Term Debt |
$0.60 |
$0.74 |
$0.18 |
$0.04 |
$0.17 |
Increase Good |
|
Actual Price you are paying for the share |
$3.10 |
$1.58 |
$5.62 |
$3.80 |
$2.57 |
Lower than share price is good |
|
New P/E @ 31 Dec |
8.02 |
5.09 |
17.68 |
-92.65 |
17.17 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate / New PE |
0.03 |
0.00 |
0.50 |
0.01 |
-0.04 |
Increase Good |
|
New PE Benchmark @ 31 Dec |
Normal |
Bad |
Normal |
Normal |
Bad |
Good > 1 Normal > 0 Bad |
|
Actual Price you are paying for the share |
$3.72 |
$3.58 |
$4.14 |
$4.28 |
$4.15 |
Lower than share price is good |
|
New P/E @ Current Price |
9.63 |
11.53 |
13.02 |
-104.36 |
27.70 |
Decrease Good Provided Earning Increase |
|
EPS Growth Rate/ New PE @ Current Price |
0.03 |
0.00 |
0.67 |
0.01 |
-0.02 |
Increase Good |
|
New PE Benchmark @ Current Price |
Normal |
Bad |
Normal |
Normal |
Bad |
Good > 1 Normal > 0 Bad |
|
Free Cash Flow/Stock price |
7.98% |
45.93% |
1.52% |
-8.10% |
9.96% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |
|
Free Cash Flow/Current Stock Price |
6.83% |
24.66% |
2.04% |
-7.20% |
6.32% |
Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!! |