Edition:
United States

AQ Group AB (AQ.ST)

AQ.ST on Stockholm Stock Exchange

186.60SEK
12:00pm EDT
Change (% chg)

-0.20kr (-0.11%)
Prev Close
186.80kr
Open
186.00kr
Day's High
186.80kr
Day's Low
185.80kr
Volume
3,093
Avg. Vol
9,916
52-wk High
249.00kr
52-wk Low
161.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.54 24.34 22.87
P/E High - Last 5 Yrs. 19.75 29.76 39.37
P/E Low - Last 5 Yrs. 10.67 15.19 15.03
Beta 1.41 1.16 1.01
Price to Sales (TTM) 0.83 3.80 7.62
Price to Book (MRQ) 1.95 3.19 4.68
Price to Tangible Book (MRQ) 2.25 5.27 3.82
Price to Cash Flow (TTM) 12.04 18.34 13.98
% Owned Institutions -- 1.15 1.86

Dividends

  Company industry sector
Dividend Yield 1.47 1.65 1.60
Dividend Yield - 5 Year Avg 1.57 1.50 1.50
Dividend 5 Year Growth Rate 16.17 18.28 8.74
Payout Ratio(TTM) 27.29 21.78 18.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.81 23.12 24.32
Sales (TTM) vs TTM 1 Yr. Ago 17.73 34.02 39.47
Sales - 5 Yr. Growth Rate 13.21 7.76 10.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.34 40.36 -44,472.99
EPS (TTM) vs TTM 1 Yr. Ago -26.73 -- --
EPS - 5 Yr. Growth Rate 15.31 15.60 14.59
Capital Spending - 5 Yr. Growth Rate 17.39 10.02 8.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 2.94 1.69
Current Ratio (MRQ) 2.00 3.64 2.12
LT Debt to Equity (MRQ) 0.56 11.93 80.03
Total Debt to Equity (MRQ) 14.71 17.59 96.31
Interest Coverage (TTM) -- 31.91 22.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.79 37.59 30.02
Gross Margin - 5 Yr. Avg. 35.62 34.98 28.30
EBITD Margin (TTM) 8.43 -- --
EBITD - 5 Yr. Avg 8.63 21.19 17.13
Operating Margin (TTM) 6.04 18.07 10.76
Operating Margin - 5 Yr. Avg. 7.08 17.44 12.41
Pre-Tax Margin (TTM) 5.65 19.23 11.85
Pre-Tax Margin - 5 Yr. Avg. 7.09 18.40 11.37
Net Profit Margin (TTM) 4.51 13.95 8.25
Net Profit Margin - 5 Yr. Avg. 5.75 12.89 8.02
Effective Tax Rate (TTM) 20.10 28.10 25.82
Effective Tax Rate - 5 Yr. Avg. 18.87 26.49 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 740,441 5,012,119 774,646,233
Net Income/Employee (TTM) 33,406 368,148 42,108,754
Receivable Turnover (TTM) 4.22 4.62 8.25
Inventory Turnover (TTM) 3.83 4.00 77.14
Asset Turnover (TTM) 1.49 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.74 8.27 5.57
Return on Assets - 5 Yr. Avg. 9.03 7.17 4.72
Return on Investment (TTM) 10.40 10.47 7.94
Return on Investment - 5 Yr. Avg. 13.97 9.05 6.75
Return on Equity (TTM) 11.19 12.33 15.26
Return on Equity - 5 Yr. Avg. 15.27 10.76 11.26
  1 Year 3 Year 5 Year
Sales % 22.21 15.39 13.21
EPS (TTM) % -14.37 10.23 15.31
Dividend % 0.00 11.20 16.17
Note: Units in Millions of US Dollars

Performance for AQ Group AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.23 5.21 84 36
13 Week -11.47 -14.86 25 28
26 Week -15.48 -16.87 20 23
52 Week -23.44 -24.79 12 60
YTD -15.09 -18.59 28 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.40%
# of Holders: 14
Total Shares Held: 4,646,881
3 Mo. Net Change: 897
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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