First Call Estimates

Analyst Ratings

Mean Recommendation:

2.23

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 0.68
FY0 End Date: 12/1/20
Ind. Annual Div: 0.50
Hist (5 Yr) Growth %: --
Yield (%): 2.05

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/23 1.90 2.31 1.38 1.82 7 2 -- 22.30
Annual 12/1/22 1.30 1.78 0.73 1.33 24 8 3 4.60
Annual 12/1/21 0.89 1.18 0.63 0.91 33 9 2 4.61
Quarterly 3/1/21 0.17 0.26 0.12 0.17 23 7 2 6.45
Quarterly 6/1/21 0.21 0.28 0.15 0.20 23 8 2 4.94
Quarterly 9/1/21 0.25 0.32 0.19 0.23 23 8 2 5.41
Quarterly 12/1/21 0.26 0.38 0.16 0.25 21 7 2 8.36

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/20 0.68 0.64 5.46
Annual 12/1/19 1.47 1.45 1.05
Annual 12/1/18 1.62 1.63 -0.66
Quarterly 12/1/20 0.22 0.17 26.71
Quarterly 9/1/20 0.16 0.13 27.69
Quarterly 6/1/20 0.05 -0.01 62.63
Quarterly 3/1/20 0.25 0.24 2.27

Reference Information - Book Value Per Share

Last Actual (FY0): 8.97
FY0 End Date: 12/1/20
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 12/1/23 11.31 12.12 10.50 11.31 2 -- -- --
Annual 12/1/22 10.06 11.60 8.16 10.33 7 2 2 1.62
Annual 12/1/21 9.39 10.96 8.10 9.33 8 2 2 0.57
Quarterly 3/1/21 8.74 9.03 8.14 8.90 4 1 -- 0.84
Quarterly 6/1/21 8.79 9.14 8.10 8.95 4 1 -- 0.98
Quarterly 9/1/21 8.86 9.29 8.08 9.04 4 1 -- 1.20
Quarterly 12/1/21 8.93 9.46 8.04 9.11 4 1 -- 1.48

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/20 8.97 9.06 -0.96
Annual 12/1/19 17.46 -- --
Annual 12/1/18 26.13 26.29 -0.61
Quarterly 12/1/20 8.97 8.69 3.22
Quarterly 9/1/20 8.89 8.51 4.37
Quarterly 6/1/20 8.97 11.18 -19.73
Quarterly 3/1/20 11.52 17.14 -32.82

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.12
FY0 End Date: 12/1/20
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 12/1/23 3.37 3.41 3.33 3.37 2 1 -- 0.90
Annual 12/1/22 2.90 3.64 2.39 2.80 9 3 1 0.43
Annual 12/1/21 2.59 2.84 2.36 2.62 12 4 1 0.77
Quarterly 3/1/21 0.49 0.63 0.19 0.57 8 1 2 -3.33
Quarterly 6/1/21 0.65 0.72 0.60 0.65 8 2 1 0.49
Quarterly 9/1/21 0.73 1.01 0.62 0.68 8 3 -- 3.31
Quarterly 12/1/21 0.69 0.82 0.59 0.70 7 1 1 1.70

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/20 2.12 2.43 -12.67
Annual 12/1/19 3.92 3.74 4.75
Annual 12/1/18 4.12 3.76 9.53
Quarterly 12/1/20 0.62 0.61 1.49
Quarterly 9/1/20 0.34 0.47 -27.11
Quarterly 6/1/20 0.58 0.39 47.83
Quarterly 3/1/20 0.57 0.63 -9.92

Reference Information - Dividend Per Share

Last Actual (FY0): 0.89
FY0 End Date: 12/1/20
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 12/1/23 0.35 0.56 -- 0.50 3 -- -- -33.33
Annual 12/1/22 0.53 0.87 0.50 0.50 16 -- -- -0.32
Annual 12/1/21 0.53 0.87 0.50 0.50 19 -- -- --
Quarterly 3/1/21 0.13 0.13 0.13 0.13 8 -- -- --
Quarterly 6/1/21 0.13 0.13 0.12 0.13 8 -- -- --
Quarterly 9/1/21 0.13 0.13 0.12 0.13 8 -- -- --
Quarterly 12/1/21 0.13 0.13 0.12 0.13 8 -- -- --

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/20 0.89 0.96 -7.67
Annual 12/1/19 2.00 2.00 0.02
Annual 12/1/18 2.00 2.00 0.00
Quarterly 12/1/20 0.13 0.13 --
Quarterly 9/1/20 0.13 0.13 --
Quarterly 6/1/20 0.13 0.20 -35.64
Quarterly 3/1/20 0.50 0.48 3.93

Reference Information - EBIT

Last Actual (FY0): 1,720.00
FY0 End Date: 12/1/20
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 12/1/23 3,610.17 4,101.00 2,868.00 3,735.84 4 2 -- 13.42
Annual 12/1/22 2,786.65 3,885.00 1,874.25 2,836.50 20 8 1 5.56
Annual 12/1/21 2,177.27 2,947.00 1,681.33 2,080.00 23 7 3 3.24
Quarterly 3/1/21 457.53 659.50 337.89 434.00 15 6 -- 5.41
Quarterly 6/1/21 508.12 605.10 444.14 499.00 15 5 1 3.54
Quarterly 9/1/21 577.00 864.40 476.00 542.60 15 5 -- 3.35
Quarterly 12/1/21 595.13 782.60 414.23 615.50 14 3 1 5.73

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 12/1/20 1,720.00 1,698.20 1.28
Annual 12/1/19 3,092.00 3,034.08 1.91
Annual 12/1/18 3,191.00 3,341.99 -4.52
Quarterly 12/1/20 522.00 443.72 17.64
Quarterly 9/1/20 424.00 388.87 9.04
Quarterly 6/1/20 227.00 149.03 52.32
Quarterly 3/1/20 548.00 581.02 -5.68

Reference Information - EBITDA

Last Actual (FY0): 4,313.00
FY0 End Date: 12/1/20
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 12/1/23 5,743.19 6,605.00 3,587.67 6,080.00 7 2 -- 2.59
Annual 12/1/22 5,087.50 5,911.00 4,148.22 5,135.00 21 6 5 2.06
Annual 12/1/21 4,410.48 4,823.00 4,041.95 4,377.13 27 11 2 1.59
Quarterly 3/1/21 1,009.49 1,113.00 928.04 1,008.00 18 6 4 1.46
Quarterly 6/1/21 1,069.23 1,154.00 982.10 1,067.55 18 6 3 1.07
Quarterly 9/1/21 1,132.13 1,205.00 1,048.00 1,124.22 18 6 3 1.01
Quarterly 12/1/21 1,165.96 1,276.30 1,004.39 1,152.47 17 5 3 1.53

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 12/1/20 4,313.00 4,217.90 2.25
Annual 12/1/19 6,610.00 6,593.56 0.25
Annual 12/1/18 6,747.00 6,793.96 -0.69
Quarterly 12/1/20 1,112.00 1,033.72 7.57
Quarterly 9/1/20 1,018.00 968.44 5.12
Quarterly 6/1/20 751.00 791.52 -5.12
Quarterly 3/1/20 1,362.00 1,382.53 -1.48

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -7.57
FY0 End Date: 12/1/20
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 12/1/23 1.60 1.82 1.38 1.60 2 2 -- 8.11
Annual 12/1/22 1.17 1.84 0.74 1.17 10 4 -- 3.93
Annual 12/1/21 0.83 1.04 0.66 0.80 14 2 2 2.05
Quarterly 3/1/21 0.16 0.20 0.12 0.16 10 3 -- 6.49
Quarterly 6/1/21 0.19 0.23 0.18 0.19 10 3 -- 3.76
Quarterly 9/1/21 0.22 0.27 0.20 0.22 10 2 -- 3.19
Quarterly 12/1/21 0.22 0.30 0.16 0.21 9 1 1 4.58

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 12/1/20 -7.57 -7.70 1.68
Annual 12/1/19 -7.32 -7.18 -1.91
Annual 12/1/18 1.53 1.52 0.66
Quarterly 12/1/20 0.27 0.12 133.86
Quarterly 9/1/20 -0.06 0.06 -115.00
Quarterly 6/1/20 -2.47 -0.09 -2,380.91
Quarterly 3/1/20 -5.32 0.25 -2,228.00

Reference Information - Net Debt

Last Actual (FY0): 13,880.00
FY0 End Date: 12/1/20
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 12/1/23 6,885.00 10,645.00 -- 8,447.50 4 1 -- -23.41
Annual 12/1/22 11,162.66 13,764.95 9,150.00 11,051.66 12 2 5 -0.28
Annual 12/1/21 12,883.51 15,145.00 11,658.00 12,506.20 12 2 5 -0.45
Quarterly 3/1/21 13,825.80 14,682.21 13,428.00 13,596.50 4 2 -- 0.60
Quarterly 6/1/21 13,570.78 14,498.10 13,219.00 13,283.00 4 2 -- 0.18
Quarterly 9/1/21 13,084.63 14,173.51 12,350.00 12,907.50 4 -- 1 -2.90
Quarterly 12/1/21 12,609.28 13,781.11 11,658.00 12,499.00 4 -- 1 -4.92

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 12/1/20 13,880.00 14,295.95 -2.91
Annual 12/1/19 13,127.00 13,688.48 -4.10
Annual 12/1/18 13,274.00 14,530.73 -8.65
Quarterly 12/1/20 13,880.00 13,952.04 -0.52
Quarterly 9/1/20 13,926.00 13,544.95 2.81
Quarterly 6/1/20 13,777.00 13,317.39 3.45
Quarterly 3/1/20 13,298.00 13,522.61 -1.66

Reference Information - Net Income

Last Actual (FY0): 956.00
FY0 End Date: 12/1/20
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 12/1/23 2,461.02 2,900.00 1,932.00 2,473.11 5 2 -- 11.38
Annual 12/1/22 1,818.72 2,573.00 1,044.77 1,805.00 21 7 1 7.07
Annual 12/1/21 1,230.77 1,646.00 923.23 1,204.00 26 7 3 5.10
Quarterly 3/1/21 237.24 358.00 162.80 230.30 15 6 -- 10.28
Quarterly 6/1/21 285.10 393.00 212.00 271.00 15 5 1 6.52
Quarterly 9/1/21 331.10 458.00 259.00 309.30 15 5 -- 6.42
Quarterly 12/1/21 351.21 493.00 226.16 316.80 14 3 1 9.56

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 12/1/20 956.00 911.06 4.93
Annual 12/1/19 2,054.00 2,023.40 1.51
Annual 12/1/18 2,261.00 2,263.40 -0.11
Quarterly 12/1/20 309.00 240.37 28.55
Quarterly 9/1/20 228.00 169.16 34.78
Quarterly 6/1/20 69.00 -11.10 721.65
Quarterly 3/1/20 351.00 340.75 3.01

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 12/1/23 -- -- -- -- -- -- -- --
Annual 12/1/22 -- -- -- -- -- -- -- --
Annual 12/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/21 -- -- -- -- -- -- -- --
Quarterly 9/1/21 -- -- -- -- -- -- -- --
Quarterly 6/1/21 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --

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): --
FY0 End Date: 12/1/20
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 12/1/23 12.60 12.60 12.60 12.60 1 -- -- 3.28
Annual 12/1/22 12.88 18.00 8.20 12.01 8 -- -- 15.13
Annual 12/1/21 9.07 11.60 6.30 9.11 10 -- -- 13.22
Quarterly 3/1/21 6.64 8.80 4.67 6.55 4 -- -- 3.91
Quarterly 6/1/21 8.60 9.80 7.40 8.60 4 -- -- --
Quarterly 9/1/21 9.25 10.70 8.00 9.15 4 -- -- --
Quarterly 12/1/21 9.12 10.20 7.27 9.50 4 -- -- --

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 12/1/19 6.81 6.78 0.03
Annual 12/1/18 6.19 6.12 0.07
Quarterly 9/1/20 7.61 5.39 2.22
Quarterly 6/1/20 1.94 1.23 0.71
Quarterly 3/1/20 5.39 5.42 -0.03

Reference Information - Sales

Last Actual (FY0): 23,601.00
FY0 End Date: 12/1/20
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 12/1/23 27,153.97 28,766.42 25,989.00 27,098.71 6 2 -- 3.79
Annual 12/1/22 23,663.49 28,433.00 20,927.16 23,884.96 22 6 2 0.62
Annual 12/1/21 21,396.22 24,476.00 19,821.00 21,457.00 27 8 2 0.26
Quarterly 3/1/21 5,011.41 5,303.00 4,729.00 5,032.00 17 5 3 0.54
Quarterly 6/1/21 5,201.17 5,556.10 4,825.00 5,206.00 17 5 2 -0.07
Quarterly 9/1/21 5,420.24 5,792.00 5,031.00 5,393.00 17 6 1 -0.18
Quarterly 12/1/21 5,533.18 5,998.60 5,128.00 5,454.35 16 4 1 0.36

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 12/1/20 23,601.00 23,335.49 1.14
Annual 12/1/19 32,917.00 32,888.46 0.09
Annual 12/1/18 32,815.00 32,706.20 0.33
Quarterly 12/1/20 5,532.00 5,252.23 5.33
Quarterly 9/1/20 5,258.00 5,381.16 -2.29
Quarterly 6/1/20 5,356.00 5,364.85 -0.17
Quarterly 3/1/20 7,455.00 7,520.90 -0.88

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