Financials: Chloride Group PLC (CHLD.L)
CHLD.L on London Stock Exchange
176.00GBp
11:07am EST
176.00GBp
11:07am EST
Price Change (% chg)
0.20p (+0.11%)
0.20p (+0.11%)
Prev Close
175.80p
175.80p
Open
176.80p
176.80p
Day's High
177.50p
177.50p
Day's Low
175.00p
175.00p
Volume
716,640
716,640
Avg. Vol
1,375,501
1,375,501
52-wk High
194.00p
194.00p
52-wk Low
114.25p
114.25p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Mar-10 | 12 | 331.96 | 374.60 | 319.40 | 349.12 |
| Year Ending Mar-11 | 11 | 346.78 | 386.50 | 315.80 | 343.82 |
| EARNINGS (per share) | |||||
| Year Ending Mar-10 | 12 | 10.06 | 10.50 | 9.40 | 11.47 |
| Year Ending Mar-11 | 11 | 10.63 | 11.65 | 9.10 | 11.56 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 20.39 | 3.23 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.35 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.06 | 0.11 | 4.36 |
| Beta | 1.42 | 1.09 | 1.15 | 1.33 |
| Price to Sales (TTM) | 1.41 | 0.66 | 0.38 | 2.01 |
| Price to Book (MRQ) | 3.68 | 1.63 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 16.24 | 1.88 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | 14.53 | 5.77 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | 81.52 | 23.55 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.02 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | 2.45 | 1.06 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | 23.29 | 16.27 | 14.37 | -5.31 |
| Payout Ratio(TTM) | 55.22 | 2.30 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.27 | -1.09 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.74 | -7.57 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 16.36 | 3.74 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -40.66 | 253.06 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -22.34 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 52.97 | 1.19 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -8.36 | 11.20 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 2.88 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 1.70 | 3.46 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 45.16 | 18.83 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 46.04 | 37.91 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.25 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 42.65 | 10.38 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 42.88 | 25.15 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 13.59 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 13.13 | 13.84 | 11.37 | 15.13 |
| Operating Margin (TTM) | 10.82 | -0.04 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | 11.04 | 7.98 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | 9.99 | -0.81 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 10.12 | 8.12 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | 6.79 | -0.50 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 7.37 | 5.10 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | 32.02 | 24.46 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 27.21 | 38.51 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 140,412 | 5,320,003 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | 9,533 | -111,707 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 3.29 | 2.08 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 4.10 | 2.01 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 1.13 | 0.30 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.70 | -0.31 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 8.06 | 3.94 | 3.71 | 4.83 |
| Return on Investment (TTM) | 12.70 | -0.14 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 15.06 | 5.65 | 5.97 | 6.33 |
| Return on Equity (TTM) | 19.52 | -0.44 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 23.22 | 6.69 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 22.08 | 22.16 | 16.36 |
| EPS % | 6.22 | 30.98 | 52.97 |
| Dividend % | 17.50 | 27.83 | 23.29 |
Note: Units in Millions of US Dollars
Performance for Chloride Group PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -5.48 | 1.47 | 44 | 48 |
| 13 Week | 1.09 | 3.26 | 51 | 81 |
| 26 Week | 16.81 | 6.85 | 75 | 54 |
| 52 Week | 17.99 | -2.49 | 33 | 81 |
| YTD | -2.33 | 2.98 | 43 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 96.88% |
| # of Holders: | 204 |
| Total Shares Held: | 253,511,407 |
| 3 Mo. Net Change: | -7,198,073 |
| # New Positions: | 8 |
| # Closed Positions: | 3 |
| # Increased Positions: | 36 |
| # Reduced Positions: | 39 |
| # Net Buyers: | -3 |
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