Edition:
United States

Atlas Copco AB (ATCOb.ST)

ATCOb.ST on Stockholm Stock Exchange

326.80SEK
22 May 2018
Change (% chg)

-5.35kr (-1.61%)
Prev Close
332.15kr
Open
333.30kr
Day's High
334.40kr
Day's Low
326.45kr
Volume
712,351
Avg. Vol
790,680
52-wk High
335.45kr
52-wk Low
253.89kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 23,861.30 24,565.00 23,150.00 30,742.30
Quarter Ending Sep-18 3 24,413.70 25,843.00 22,966.00 29,459.90
Year Ending Dec-18 4 94,502.80 96,949.00 92,560.00 122,885.00
Year Ending Dec-19 4 99,952.80 103,898.00 97,018.00 129,523.00
Earnings (per share)
Quarter Ending Jun-18 2 3.41 4.00 2.82 3.83
Quarter Ending Sep-18 2 3.56 4.08 3.03 3.75
Year Ending Dec-18 4 15.85 17.40 12.82 15.40
Year Ending Dec-19 6 18.23 19.57 16.28 16.90
LT Growth Rate (%) 2 18.15 23.80 12.50 11.62
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.63 24.25 22.85
P/E High - Last 5 Yrs. 25.14 29.76 39.45
P/E Low - Last 5 Yrs. 17.12 15.15 15.04
Beta 1.22 1.16 1.01
Price to Sales (TTM) 3.94 3.78 7.63
Price to Book (MRQ) 6.57 3.16 4.65
Price to Tangible Book (MRQ) 11.29 5.27 3.83
Price to Cash Flow (TTM) 21.11 18.33 14.00
% Owned Institutions -- 1.15 1.87

Dividends

  Company industry sector
Dividend Yield 1.91 1.65 1.61
Dividend Yield - 5 Year Avg 2.63 1.50 1.50
Dividend 5 Year Growth Rate 4.94 18.28 8.75
Payout Ratio(TTM) 52.80 21.79 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.45 23.10 24.18
Sales (TTM) vs TTM 1 Yr. Ago 13.43 34.25 39.01
Sales - 5 Yr. Growth Rate 5.16 7.71 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.36 40.59 -44,620.94
EPS (TTM) vs TTM 1 Yr. Ago 16.66 -- --
EPS - 5 Yr. Growth Rate 3.75 15.54 14.59
Capital Spending - 5 Yr. Growth Rate 1.29 9.98 8.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 2.93 1.69
Current Ratio (MRQ) 2.05 3.63 2.12
LT Debt to Equity (MRQ) 24.67 11.94 79.62
Total Debt to Equity (MRQ) 34.02 17.59 95.81
Interest Coverage (TTM) 24.65 32.00 22.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.92 37.59 30.06
Gross Margin - 5 Yr. Avg. 39.49 34.96 28.30
EBITD Margin (TTM) 25.35 -- --
EBITD - 5 Yr. Avg 24.33 21.13 17.11
Operating Margin (TTM) 21.11 18.03 10.76
Operating Margin - 5 Yr. Avg. 19.76 17.39 12.39
Pre-Tax Margin (TTM) 20.08 19.19 11.86
Pre-Tax Margin - 5 Yr. Avg. 18.85 18.35 11.36
Net Profit Margin (TTM) 14.61 13.92 8.25
Net Profit Margin - 5 Yr. Avg. 13.47 12.85 8.02
Effective Tax Rate (TTM) 27.24 28.09 25.85
Effective Tax Rate - 5 Yr. Avg. 28.54 26.50 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,317,276 5,174,963 765,852,213
Net Income/Employee (TTM) 338,516 382,649 41,640,254
Receivable Turnover (TTM) 4.12 4.60 8.31
Inventory Turnover (TTM) 4.26 3.99 76.73
Asset Turnover (TTM) 0.86 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.58 8.24 5.56
Return on Assets - 5 Yr. Avg. 12.92 7.16 4.72
Return on Investment (TTM) 18.44 10.42 7.94
Return on Investment - 5 Yr. Avg. 17.88 9.04 6.76
Return on Equity (TTM) 25.98 12.29 15.21
Return on Equity - 5 Yr. Avg. 28.04 10.76 11.26
  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 4.11 1.78 99 43
13 Week 8.63 3.19 99 23
26 Week 1.36 -1.22 99 26
52 Week 18.58 16.27 99 59
YTD 6.02 1.51 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.40%
# of Holders: 399
Total Shares Held: 532,199,786
3 Mo. Net Change: 2,696,347
# New Positions: 13
# Closed Positions: 11
# Increased Positions: 110
# Reduced Positions: 108
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.