Financials: Retail Holdings NV (RHDGF.PK)

RHDGF.PK on OTC Markets Group

19.40USD
28 Jul 2014
Price Change (% chg)

$-0.04 (-0.21%)
Prev Close
$19.44
Open
$19.40
Day's High
$19.40
Day's Low
$19.40
Volume
400
Avg. Vol
1,048
52-wk High
$20.50
52-wk Low
$17.18

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Revenue & Earnings Per Share

 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 419.42 19.19
P/E High - Last 5 Yrs. 14.19 29.04 26.85
P/E Low - Last 5 Yrs. 3.05 12.36 13.17
Beta 0.04 0.82 1.19
Price to Sales (TTM) -- 1.40 290.97
Price to Book (MRQ) -- 4.09 2.96
Price to Tangible Book (MRQ) -- 4.68 3.63
Price to Cash Flow (TTM) -- 25.95 11.21
Price to Free Cash Flow (TTM) -- 10.51 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 0.89 2.34
Dividend Yield - 5 Year Avg. -- 0.93 2.17
Dividend 5 Year Growth Rate 5.92 8.61 20.36
Payout Ratio(TTM) -- 747.91 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.48 7.54
Sales (TTM) vs TTM 1 Yr. Ago -- 7.42 6.91
Sales - 5 Yr. Growth Rate 9.20 12.95 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -89.49 11.46
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 27.29 21.58
Capital Spending - 5 Yr. Growth Rate 5.62 10.00 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.09 1.22
Current Ratio (MRQ) -- 1.51 1.51
LT Debt to Equity (MRQ) -- 8.21 33.59
Total Debt to Equity (MRQ) -- 16.57 69.22
Interest Coverage (TTM) -- 20.52 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 26.74 22.29
Gross Margin - 5 Yr. Avg. 37.08 29.15 22.66
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 13.30 10.40 14.60
Operating Margin (TTM) -- 6.59 14.76
Operating Margin - 5 Yr. Avg. 12.30 8.49 11.80
Pre-Tax Margin (TTM) -- 6.80 15.03
Pre-Tax Margin - 5 Yr. Avg. 8.98 8.71 12.87
Net Profit Margin (TTM) -- 4.68 11.91
Net Profit Margin - 5 Yr. Avg. 7.29 5.96 9.87
Effective Tax Rate (TTM) -- 23.89 23.04
Effective Tax Rate - 5 Yr. Avg. 18.81 27.02 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 9,913,641 1,122,838,450
Net Income/Employee (TTM) -- 718,616 127,685,761
Receivable Turnover (TTM) -- 7.62 11.46
Inventory Turnover (TTM) -- 5.60 10.84
Asset Turnover (TTM) -- 1.22 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -- 6.37 9.46
Return on Assets - 5 Yr. Avg. 8.06 9.23 11.33
Return on Investment (TTM) -- 11.37 16.32
Return on Investment - 5 Yr. Avg. 20.83 16.73 18.93
Return on Equity (TTM) -- 12.90 20.53
Return on Equity - 5 Yr. Avg. 13.05 19.59 23.66
  1 Year 3 Years 5 Years
Sales % 3.73 19.62 9.20
EPS % -27.37 -23.46 --
Dividend % -- 7.72 5.92
Note: Units in Millions of US Dollars

Performance for Retail Holdings NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.08 4.15 99 60
13 Week 2.53 -3.43 74 88
26 Week -5.12 -14.14 42 91
52 Week -3.74 -17.75 32 87
YTD -2.80 -9.18 45 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.24%
# of Holders: 4
Total Shares Held: 807,141
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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