Round1
Round: 7 Dec. 31, 2020
Andrews Chris Bennett Jonathan Kretz Hahns Menard Harsha Ravindran Baldwin Brenton Dastrup Caroline Erlingson Marlea Maschmeyer Heikki Rautalahti Chester Apivai Chatpimolkul Porsche Johnson Jessica Rubalcado Brian Wisdom
C55847
Digby Yan Lang Ching-Hsiang Lin SHU OUYANG Nuo Xu
Erie Susan Dinser Robin Francis-Baker Gregory Garza Natalie Giannetti
Ferris
Selected Financial Statistics
ROS Asset Turnover ROA Leverage (Assets/Equity) ROE Emergency Loan Sales EBIT Profits Cumulative Profit SG&A / Sales Contrib. Margin % Andrews 12.9% 1.03 13.3% 1.4 19.1% $306,861 $199,687,417 $46,007,047 $25,674,379 $167,921,337 14.6% 46.1% Baldwin 2.2% 1.33 2.9% 1.3 3.7% $0 $84,459,254 $4,049,665 $1,820,056 ($9,663,431) 18.2% 23.8% Chester -7.7% 0.64 -4.9% 2.5 -12.2% $19,862,027 $87,014,031 ($1,781,903) ($6,734,381) $37,696,776 24.3% 34.2% Digby 5.9% 0.55 3.3% 1.4 4.4% $19,116,490 $157,535,095 $22,114,930 $9,325,756 $50,585,060 13.6% 44.5% Erie 16.0% 1.22 19.5% 1.6 30.3% $0 $244,661,715 $70,174,142 $39,239,433 $100,679,872 12.9% 49.3% Ferris -5.0% 1.08 -5.4% 2.2 -12.0% $0 $125,722,474 ($4,760,338) ($6,271,878) ($2,658,141) 17.6% 22.4%
CAPSTONE® COURIER
Page 1
Stock & Bonds
Stock Market Summary
Company Andrews Baldwin Chester Digby Erie Ferris Close $119.54 $16.77 $18.87 $38.32 $113.07 $8.29 Change ($15.87) $0.01 ($36.70) ($6.31) $29.16 ($1.93) Shares 2,469,204 3,191,916 2,771,387 7,165,927 2,763,655 2,748,587 MarketCap ($M) $295 $54 $52 $275 $312 $23 Book Value $54.53 $15.25 $19.90 $29.43 $46.78 $19.00
C55847
Round: 7 Dec. 31, 2020
EPS $10.40 $0.57 ($2.43) $1.30 $14.20 ($2.28)
Dividend $10.00 $0.00 $7.50 $2.00 $1.50 $0.00
Yield 8.4% 0.0% 39.7% 5.2% 1.3% 0.0%
P/E 11.5 29.4 -7.8 29.4 8.0 -3.6
Bond Market Summary
Company Andrews Series# 10.8S2024 12.1S2025 Baldwin 11.6S2025 Chester 10.8S2024 11.3S2027 $2,512,456 $52,148,000 11.3% 11.8% 95.77 95.92 CC CC Ferris 12.4S2027 13.1S2028 8.6S2029 $2,906,958 $5,885,341
Andrews Chris Bennett Jonathan Kretz Hahns Menard Harsha Ravindran Baldwin Brenton Dastrup Caroline Erlingson Marlea Maschmeyer Heikki Rautalahti Chester Apivai Chatpimolkul Porsche Johnson Jessica Rubalcado Brian Wisdom
C55847
Digby Yan Lang Ching-Hsiang Lin SHU OUYANG Nuo Xu
Erie Susan Dinser Robin Francis-Baker Gregory Garza Natalie Giannetti
Ferris
Selected Financial Statistics
ROS Asset Turnover ROA Leverage (Assets/Equity) ROE Emergency Loan Sales EBIT Profits Cumulative Profit SG&A / Sales Contrib. Margin % Andrews 12.9% 1.03 13.3% 1.4 19.1% $306,861 $199,687,417 $46,007,047 $25,674,379 $167,921,337 14.6% 46.1% Baldwin 2.2% 1.33 2.9% 1.3 3.7% $0 $84,459,254 $4,049,665 $1,820,056 ($9,663,431) 18.2% 23.8% Chester -7.7% 0.64 -4.9% 2.5 -12.2% $19,862,027 $87,014,031 ($1,781,903) ($6,734,381) $37,696,776 24.3% 34.2% Digby 5.9% 0.55 3.3% 1.4 4.4% $19,116,490 $157,535,095 $22,114,930 $9,325,756 $50,585,060 13.6% 44.5% Erie 16.0% 1.22 19.5% 1.6 30.3% $0 $244,661,715 $70,174,142 $39,239,433 $100,679,872 12.9% 49.3% Ferris -5.0% 1.08 -5.4% 2.2 -12.0% $0 $125,722,474 ($4,760,338) ($6,271,878) ($2,658,141) 17.6% 22.4%
CAPSTONE® COURIER
Page 1
Stock & Bonds
Stock Market Summary
Company Andrews Baldwin Chester Digby Erie Ferris Close $119.54 $16.77 $18.87 $38.32 $113.07 $8.29 Change ($15.87) $0.01 ($36.70) ($6.31) $29.16 ($1.93) Shares 2,469,204 3,191,916 2,771,387 7,165,927 2,763,655 2,748,587 MarketCap ($M) $295 $54 $52 $275 $312 $23 Book Value $54.53 $15.25 $19.90 $29.43 $46.78 $19.00
C55847
Round: 7 Dec. 31, 2020
EPS $10.40 $0.57 ($2.43) $1.30 $14.20 ($2.28)
Dividend $10.00 $0.00 $7.50 $2.00 $1.50 $0.00
Yield 8.4% 0.0% 39.7% 5.2% 1.3% 0.0%
P/E 11.5 29.4 -7.8 29.4 8.0 -3.6
Bond Market Summary
Company Andrews Series# 10.8S2024 12.1S2025 Baldwin 11.6S2025 Chester 10.8S2024 11.3S2027 $2,512,456 $52,148,000 11.3% 11.8% 95.77 95.92 CC CC Ferris 12.4S2027 13.1S2028 8.6S2029 $2,906,958 $5,885,341