Edition:
United States

Atlas Copco AB (ATCOa.ST)

ATCOa.ST on Stockholm Stock Exchange

282.50SEK
18 Apr 2019
Change (% chg)

3.50kr (+1.25%)
Prev Close
279.00kr
Open
276.80kr
Day's High
282.90kr
Day's Low
276.00kr
Volume
1,597,324
Avg. Vol
1,986,798
52-wk High
369.85kr
52-wk Low
201.80kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 12 24,536.10 25,376.00 23,575.00 30,598.20
Quarter Ending Sep-19 12 23,858.50 24,946.60 22,962.00 30,249.30
Year Ending Dec-19 22 96,476.60 100,133.00 93,713.00 134,562.00
Year Ending Dec-20 21 99,298.10 105,426.00 92,004.00 140,644.00
Earnings (per share)
Quarter Ending Jun-19 13 3.20 3.53 2.96 3.90
Quarter Ending Sep-19 12 3.14 3.52 2.98 3.90
Year Ending Dec-19 24 12.65 13.46 11.97 18.00
Year Ending Dec-20 23 13.25 14.48 12.44 19.31
LT Growth Rate (%) 3 3.83 7.56 -2.27 9.74
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.62 24.82 24.43
P/E High - Last 5 Yrs. 24.53 32.37 39.22
P/E Low - Last 5 Yrs. 15.21 15.20 13.49
Beta 1.23 0.93 0.94
Price to Sales (TTM) 3.74 4.28 40.54
Price to Book (MRQ) 8.08 3.02 2.49
Price to Tangible Book (MRQ) 26.63 5.34 4.06
Price to Cash Flow (TTM) 20.31 19.19 15.65
% Owned Institutions -- 1.04 1.45

Dividends

  Company industry sector
Dividend Yield 1.97 1.39 1.42
Dividend Yield - 5 Year Avg 2.87 1.53 1.47
Dividend 5 Year Growth Rate 6.34 13.40 7.35
Payout Ratio(TTM) 52.47 35.57 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.18 21.79 28.71
Sales (TTM) vs TTM 1 Yr. Ago 15.45 6.25 50.32
Sales - 5 Yr. Growth Rate 4.53 3.64 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.79 102.68 105.12
EPS (TTM) vs TTM 1 Yr. Ago 43.40 -- --
EPS - 5 Yr. Growth Rate 1.22 7.98 11.48
Capital Spending - 5 Yr. Growth Rate 0.41 9.16 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 3.81 1.96
Current Ratio (MRQ) 1.74 4.62 2.36
LT Debt to Equity (MRQ) 45.08 16.25 66.40
Total Debt to Equity (MRQ) 48.69 24.91 91.34
Interest Coverage (TTM) 23.88 45.47 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.96 34.51 28.66
Gross Margin - 5 Yr. Avg. 38.78 34.77 26.85
EBITD Margin (TTM) 25.17 -- --
EBITD - 5 Yr. Avg 23.76 21.77 17.49
Operating Margin (TTM) 20.50 16.52 13.62
Operating Margin - 5 Yr. Avg. 19.81 18.13 12.71
Pre-Tax Margin (TTM) 19.58 18.26 12.54
Pre-Tax Margin - 5 Yr. Avg. 18.91 19.10 10.84
Net Profit Margin (TTM) 14.35 13.64 9.02
Net Profit Margin - 5 Yr. Avg. 13.61 13.09 7.56
Effective Tax Rate (TTM) 26.70 25.29 26.66
Effective Tax Rate - 5 Yr. Avg. 28.04 27.89 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,457,501 44,343,343 501,208,088
Net Income/Employee (TTM) 352,657 8,238,274 42,086,948
Receivable Turnover (TTM) 3.93 4.60 5.96
Inventory Turnover (TTM) 3.57 3.54 64.38
Asset Turnover (TTM) 0.97 0.64 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.96 7.35 5.09
Return on Assets - 5 Yr. Avg. 13.49 6.96 4.11
Return on Investment (TTM) 21.01 9.18 7.11
Return on Investment - 5 Yr. Avg. 18.71 8.69 5.83
Return on Equity (TTM) 32.19 10.91 11.67
Return on Equity - 5 Yr. Avg. 30.06 10.31 9.83
  1 Year 3 Year 5 Year
Sales % 2.41 6.51 4.53
EPS (TTM) % 17.15 4.40 1.22
Dividend % 7.94 7.33 6.34
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 8.78 -- 99 94
13 Week 6.63 -- 99 78
26 Week 7.96 -- 99 55
52 Week 33.80 -- 99 75
YTD 24.11 -- 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.18%
# of Holders: 242
Total Shares Held: 195,797,681
3 Mo. Net Change: -2,249,328
# New Positions: 11
# Closed Positions: 8
# Increased Positions: 59
# Reduced Positions: 54
# Net Buyers: 5
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