Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 3.72
Price - 52 Week High: 6.99
Price - 52 Week Low: 3.07
Price Date (Latest): 12/12/19
Median Price Target: 6.33
Diff from Prev Close: 2.61
% Difference: 70.07

Analyst Ratings

Mean Recommendation:

2.33

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): 1.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 0.73 0.99 0.29 0.74 11 1 2 -5.61
Annual 12/1/20 0.70 1.00 0.42 0.72 19 2 3 -4.66
Annual 12/1/19 0.76 0.88 0.62 0.78 11 1 1 -0.03

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 1.26 -- --
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -0.02 -- --

Reference Information - Book Value Per Share

Last Actual (FY0): 6.54
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 9.28 9.28 9.28 9.28 1 -- -- --
Annual 12/1/20 8.18 8.23 8.12 8.18 2 -- -- --
Annual 12/1/19 7.38 7.42 7.35 7.38 2 -- -- --

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 6.54 -- --
Annual 12/1/17 5.42 -- --
Annual 12/1/16 4.19 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.14
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 2.06 2.77 1.53 2.05 10 1 2 -3.93
Annual 12/1/20 1.94 2.41 1.45 1.99 19 2 3 -1.44
Annual 12/1/19 2.00 2.18 1.80 1.99 19 1 3 -0.60

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 2.14 -- --
Annual 12/1/17 1.41 -- --
Annual 12/1/16 0.28 -- --

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- 1 -- -- 0.00
Annual 12/1/20 -- -- -- -- 1 -- -- 0.00
Annual 12/1/19 -- -- -- -- 1 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 -- -- --
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --

Reference Information - EBIT

Last Actual (FY0): 314.99
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 226.31 294.67 146.90 227.30 7 1 1 -7.68
Annual 12/1/20 226.21 315.31 173.00 213.10 12 1 1 -5.56
Annual 12/1/19 258.61 294.63 216.90 262.06 10 1 -- -1.26

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 12/1/18 314.99 -- --
Annual 12/1/17 158.25 -- --
Annual 12/1/16 4.25 -- --

Reference Information - EBITDA

Last Actual (FY0): 494.77
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 526.36 709.53 421.08 510.60 11 1 2 -4.13
Annual 12/1/20 488.61 577.06 404.89 482.41 16 1 3 -4.29
Annual 12/1/19 513.52 566.00 486.65 506.36 14 -- 2 -0.90

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 12/1/18 494.77 -- --
Annual 12/1/17 270.56 -- --
Annual 12/1/16 65.19 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 1.07
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 0.72 1.04 0.29 0.73 10 -- 2 -10.90
Annual 12/1/20 0.72 1.02 0.42 0.73 16 1 1 -6.35
Annual 12/1/19 0.78 0.94 0.62 0.79 14 1 -- -2.43

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/18 1.07 -- --
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -1.26 -- --

Reference Information - Net Debt

Last Actual (FY0): 684.75
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 677.50 721.00 641.29 670.20 3 -- 1 12.84
Annual 12/1/20 624.47 750.00 368.00 679.00 5 -- 1 11.35
Annual 12/1/19 687.83 769.55 592.00 678.00 5 -- 1 6.04

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 12/1/18 684.75 -- --
Annual 12/1/17 497.28 -- --
Annual 12/1/16 57.00 -- --

Reference Information - Net Income

Last Actual (FY0): 307.65
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 165.77 231.57 70.80 175.50 7 -- 2 -15.63
Annual 12/1/20 181.34 258.00 103.80 177.57 14 -- 2 -9.20
Annual 12/1/19 188.90 255.00 150.70 183.42 12 1 1 -3.84

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 12/1/18 307.65 -- --
Annual 12/1/17 142.92 -- --
Annual 12/1/16 -3.37 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 21.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 10.90 10.90 10.90 10.90 1 -- -- --
Annual 12/1/20 9.49 9.68 9.30 9.49 2 -- -- --
Annual 12/1/19 12.09 12.60 11.58 12.09 2 -- -- --

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 12/1/18 21.26 -- --
Annual 12/1/17 12.90 -- --
Annual 12/1/16 -0.50 -- --

Reference Information - Sales

Last Actual (FY0): 645.64
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 707.11 800.88 623.00 692.20 7 1 1 -4.41
Annual 12/1/20 668.12 767.96 588.90 662.90 14 1 1 -1.90
Annual 12/1/19 655.17 697.55 615.20 657.81 12 1 1 -0.27

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 12/1/18 645.64 -- --
Annual 12/1/17 362.52 -- --
Annual 12/1/16 107.15 -- --

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change

Actuals - Sales (Parent)

Reported Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios 2.95 4.88 5.33

Copyright Thomson Reuters Corporation

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -8.41 4.47