Edition:
United States

Ardagh Group SA (ARD.N)

ARD.N on New York Stock Exchange

12.51USD
7 Dec 2018
Change (% chg)

$-0.05 (-0.40%)
Prev Close
$12.56
Open
$12.56
Day's High
$12.66
Day's Low
$12.43
Volume
36,674
Avg. Vol
22,511
52-wk High
$21.65
52-wk Low
$12.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,390.00 0.030
Jun '18 2,347.00 0.245
Mar '18 2,224.00 -0.063
FY 2017 Dec '17 2,107.09 -0.189
Sep '17 2,319.00 0.258
Jun '17 2,212.00 0.140
Mar '17 1,960.00 -0.307
FY 2016 Dec '16 1,968.05 -0.032
Sep '16 2,253.45 -0.033
Jun '16 1,446.37 -0.386
Mar '16 1,343.93 0.076
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 2,123.92 2,168.45 2,078.00 2,087.08
Quarter Ending Mar-19 4 2,205.93 2,252.00 2,175.61 2,089.29
Year Ending Dec-18 9 9,086.88 9,129.45 9,039.00 8,819.84
Year Ending Dec-19 9 9,113.85 9,281.54 8,929.00 8,950.98
Earnings (per share)
Quarter Ending Dec-18 8 0.28 0.30 0.26 0.31
Quarter Ending Mar-19 5 0.36 0.41 0.32 0.38
Year Ending Dec-18 9 1.65 1.72 1.62 1.77
Year Ending Dec-19 9 1.78 1.89 1.65 1.95
LT Growth Rate (%) 3 3.73 8.09 -1.10 11.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.14 337.36
P/E High - Last 5 Yrs. -- 46.28 130.26
P/E Low - Last 5 Yrs. -- 13.84 13.83
Beta -- 0.88 0.89
Price to Sales (TTM) 0.55 1.11 13.20
Price to Book (MRQ) -- 1.98 2.91
Price to Tangible Book (MRQ) -- 1.85 94.40
Price to Cash Flow (TTM) 14.70 10.21 15.11
% Owned Institutions 90.09 6.10 0.19

Dividends

  Company industry sector
Dividend Yield 2.64 1.05 2.53
Dividend Yield - 5 Year Avg -- 1.30 1.71
Dividend 5 Year Growth Rate -- 6.29 16.68
Payout Ratio(TTM) -- 23.36 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.77 6.58 4.73
Sales (TTM) vs TTM 1 Yr. Ago -- 3.64 14.24
Sales - 5 Yr. Growth Rate -- 5.14 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 138.24 45.34 -193.34
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.44 18.76
Capital Spending - 5 Yr. Growth Rate -- 6.64 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 1.03 1.77
Current Ratio (MRQ) 1.41 1.35 2.32
LT Debt to Equity (MRQ) -- 49.00 34.59
Total Debt to Equity (MRQ) -- 67.78 44.39
Interest Coverage (TTM) -- 34.53 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.88 24.66 27.33
Gross Margin - 5 Yr. Avg. -- 23.76 26.06
EBITD Margin (TTM) 17.12 -- --
EBITD - 5 Yr. Avg -- 12.10 20.64
Operating Margin (TTM) 6.51 6.72 11.12
Operating Margin - 5 Yr. Avg. -- 6.44 14.25
Pre-Tax Margin (TTM) 0.26 6.75 5.57
Pre-Tax Margin - 5 Yr. Avg. -- 6.16 14.17
Net Profit Margin (TTM) -0.38 4.64 6.40
Net Profit Margin - 5 Yr. Avg. -- 4.09 10.84
Effective Tax Rate (TTM) 245.00 32.96 20.08
Effective Tax Rate - 5 Yr. Avg. -- 32.30 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 28,862,254 5,573,771,224
Net Income/Employee (TTM) -- 1,203,623 777,656,434
Receivable Turnover (TTM) -- 3.49 8.66
Inventory Turnover (TTM) -- 5.58 5.67
Asset Turnover (TTM) -- 0.68 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.13 8.31
Return on Assets - 5 Yr. Avg. -- 3.65 8.08
Return on Investment (TTM) -- 4.61 10.55
Return on Investment - 5 Yr. Avg. -- 5.37 9.79
Return on Equity (TTM) -- 8.59 13.70
Return on Equity - 5 Yr. Avg. -- 7.42 11.54
  1 Year 3 Year 5 Year
Sales % 22.04 -- --
EPS (TTM) % 60.71 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ardagh Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.21 -0.34 99 58
13 Week -3.51 -8.21 99 55
26 Week -3.06 -10.43 83 72
52 Week -- -- -- 52
YTD -- -- -- 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 114
Total Shares Held: 19,166,877
3 Mo. Net Change: 42,144
# New Positions: 8
# Closed Positions: 21
# Increased Positions: 39
# Reduced Positions: 65
# Net Buyers: -26
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