Edition:
United States

Atlas Copco AB (ATCOa.ST)

ATCOa.ST on Stockholm Stock Exchange

353.60SEK
20 Feb 2018
Change (% chg)

7.90kr (+2.29%)
Prev Close
345.70kr
Open
345.40kr
Day's High
353.60kr
Day's Low
345.40kr
Volume
1,095,425
Avg. Vol
1,928,969
52-wk High
383.70kr
52-wk Low
289.40kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 10 29,521.90 30,925.00 22,453.00 27,351.60
Quarter Ending Jun-18 10 30,583.40 31,941.80 24,565.00 28,618.60
Year Ending Dec-18 23 124,440.00 129,689.00 120,491.00 116,345.00
Year Ending Dec-19 21 131,352.00 140,387.00 125,153.00 121,813.00
Earnings (per share)
Quarter Ending Mar-18 10 3.63 4.00 2.59 3.21
Quarter Ending Jun-18 9 3.87 4.26 2.82 3.48
Year Ending Dec-18 24 16.24 17.00 15.14 14.40
Year Ending Dec-19 23 17.60 18.97 16.28 15.60
LT Growth Rate (%) 4 11.67 17.73 8.10 11.47
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.10 32.00 23.51
P/E High - Last 5 Yrs. 25.73 33.43 41.59
P/E Low - Last 5 Yrs. 17.51 15.27 14.08
Beta 1.28 1.06 0.98
Price to Sales (TTM) 3.52 4.51 9.82
Price to Book (MRQ) 6.92 3.33 3.11
Price to Tangible Book (MRQ) 16.08 5.96 3.70
Price to Cash Flow (TTM) 18.74 20.42 15.18
% Owned Institutions -- 1.08 1.85

Dividends

  Company industry sector
Dividend Yield 2.02 1.43 1.49
Dividend Yield - 5 Year Avg 2.57 1.46 1.23
Dividend 5 Year Growth Rate 4.94 13.67 6.77
Payout Ratio(TTM) 0.00 36.20 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.57 26.14 34.08
Sales (TTM) vs TTM 1 Yr. Ago 17.46 28.35 40.22
Sales - 5 Yr. Growth Rate 5.16 3.84 9.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.07 32.59 50.84
EPS (TTM) vs TTM 1 Yr. Ago 21.33 -- --
EPS - 5 Yr. Growth Rate 3.75 8.06 10.84
Capital Spending - 5 Yr. Growth Rate 1.29 8.35 9.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.55 3.09 1.74
Current Ratio (MRQ) 2.06 3.83 2.12
LT Debt to Equity (MRQ) 38.98 12.72 75.36
Total Debt to Equity (MRQ) 41.47 18.60 93.44
Interest Coverage (TTM) 27.06 81.01 52.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.50 37.59 28.79
Gross Margin - 5 Yr. Avg. 39.49 35.36 25.57
EBITD Margin (TTM) 25.68 -- --
EBITD - 5 Yr. Avg 24.13 21.81 17.25
Operating Margin (TTM) 20.75 18.42 11.48
Operating Margin - 5 Yr. Avg. 19.77 18.13 12.68
Pre-Tax Margin (TTM) 19.87 19.64 12.19
Pre-Tax Margin - 5 Yr. Avg. 18.85 19.07 11.13
Net Profit Margin (TTM) 14.40 14.49 8.51
Net Profit Margin - 5 Yr. Avg. 13.47 13.08 7.75
Effective Tax Rate (TTM) 27.53 27.05 30.32
Effective Tax Rate - 5 Yr. Avg. 28.54 27.53 30.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 46,035,849 939,089,714
Net Income/Employee (TTM) -- 9,479,853 58,188,536
Receivable Turnover (TTM) 4.03 4.81 5.36
Inventory Turnover (TTM) 3.86 3.62 81.93
Asset Turnover (TTM) 0.96 0.70 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.87 8.34 5.56
Return on Assets - 5 Yr. Avg. 12.92 7.07 4.25
Return on Investment (TTM) 19.46 10.45 8.50
Return on Investment - 5 Yr. Avg. 17.88 8.93 6.11
Return on Equity (TTM) 29.43 12.47 14.00
Return on Equity - 5 Yr. Avg. 28.03 10.69 10.81
  1 Year 3 Year 5 Year
Sales % 14.86 7.50 5.16
EPS (TTM) % 21.69 11.22 3.75
Dividend % 2.94 5.27 4.94
Note: Units in Millions of US Dollars

Performance for Atlas Copco AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.95 -4.46 99 4
13 Week -6.69 -4.28 99 42
26 Week 18.43 15.25 99 80
52 Week 18.92 17.34 99 66
YTD -2.40 -1.64 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.58%
# of Holders: 407
Total Shares Held: 525,334,759
3 Mo. Net Change: -18,631,394
# New Positions: 17
# Closed Positions: 4
# Increased Positions: 126
# Reduced Positions: 104
# Net Buyers: 22
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