Edition:
United States

P/F Bakkafrost (BAKKA.OL)

BAKKA.OL on Oslo Stock Exchange

465.80NOK
22 Jun 2018
Change (% chg)

kr5.60 (+1.22%)
Prev Close
kr460.20
Open
kr459.00
Day's High
kr466.60
Day's Low
kr456.00
Volume
137,031
Avg. Vol
164,285
52-wk High
kr476.20
52-wk Low
kr296.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 858.63 1,012.00 656.00 888.00
Quarter Ending Sep-18 7 814.97 1,103.90 728.00 728.00
Year Ending Dec-18 8 3,417.38 3,767.00 3,193.00 3,482.60
Year Ending Dec-19 9 3,829.22 4,389.00 3,400.00 3,680.56
Earnings (per share)
Quarter Ending Jun-18 7 5.59 6.60 3.10 5.44
Quarter Ending Sep-18 6 4.73 7.50 3.30 5.49
Year Ending Dec-18 8 21.38 24.20 17.02 22.84
Year Ending Dec-19 9 24.40 31.90 18.59 24.58
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.99 19.72 38.21
P/E High - Last 5 Yrs. 24.98 39.28 46.60
P/E Low - Last 5 Yrs. 7.04 13.51 27.82
Beta -0.35 0.48 0.80
Price to Sales (TTM) 4.68 1.93 5.48
Price to Book (MRQ) 4.53 0.95 23.03
Price to Tangible Book (MRQ) 5.02 1.18 24.81
Price to Cash Flow (TTM) 19.77 8.56 33.28
% Owned Institutions -- 0.06 0.17

Dividends

  Company industry sector
Dividend Yield 2.95 3.09 2.55
Dividend Yield - 5 Year Avg 3.91 1.90 2.06
Dividend 5 Year Growth Rate 39.33 -10.03 5.87
Payout Ratio(TTM) 72.80 43.76 77.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.30 -23.20 2.65
Sales (TTM) vs TTM 1 Yr. Ago 19.53 -6.70 3.00
Sales - 5 Yr. Growth Rate 15.23 3.41 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 244.36 -52.56 -4.51
EPS (TTM) vs TTM 1 Yr. Ago -41.53 -- --
EPS - 5 Yr. Growth Rate 13.92 -8.77 7.12
Capital Spending - 5 Yr. Growth Rate 41.08 -17.04 6.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.29 2.50 1.12
Current Ratio (MRQ) 5.87 3.15 1.81
LT Debt to Equity (MRQ) 19.80 33.91 6.95
Total Debt to Equity (MRQ) 19.80 41.27 25.14
Interest Coverage (TTM) 156.87 79.24 40.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.31 27.06 37.96
Gross Margin - 5 Yr. Avg. 70.24 28.91 37.33
EBITD Margin (TTM) 37.68 -- --
EBITD - 5 Yr. Avg 36.04 25.82 19.40
Operating Margin (TTM) 23.82 13.83 17.61
Operating Margin - 5 Yr. Avg. 32.31 19.56 17.57
Pre-Tax Margin (TTM) 22.82 13.85 17.75
Pre-Tax Margin - 5 Yr. Avg. 32.06 18.38 17.26
Net Profit Margin (TTM) 18.70 10.63 13.15
Net Profit Margin - 5 Yr. Avg. 25.98 13.90 12.78
Effective Tax Rate (TTM) 18.05 21.34 26.11
Effective Tax Rate - 5 Yr. Avg. 18.94 26.13 25.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,964,859 387,575,009 4,349,818,752
Net Income/Employee (TTM) 928,621 39,298,610 615,307,848
Receivable Turnover (TTM) 15.14 50.56 24.12
Inventory Turnover (TTM) 0.56 8.27 6.20
Asset Turnover (TTM) 0.67 0.40 1.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.52 4.31 22.93
Return on Assets - 5 Yr. Avg. 19.70 6.86 27.61
Return on Investment (TTM) 14.24 5.04 45.85
Return on Investment - 5 Yr. Avg. 22.13 8.19 60.82
Return on Equity (TTM) 18.74 5.59 53.61
Return on Equity - 5 Yr. Avg. 31.67 9.41 70.57
  1 Year 3 Year 5 Year
Sales % 17.72 12.00 15.23
EPS (TTM) % -61.83 -7.39 13.92
Dividend % 20.69 20.51 39.33
Note: Units in Millions of US Dollars

Performance for P/F Bakkafrost

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.23 6.44 99 2
13 Week 13.13 3.20 99 1
26 Week 39.50 29.31 99 4
52 Week 38.32 11.04 99 2
YTD 32.36 23.68 99 2
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.70%
# of Holders: 143
Total Shares Held: 22,326,063
3 Mo. Net Change: -885,614
# New Positions: 14
# Closed Positions: 4
# Increased Positions: 48
# Reduced Positions: 36
# Net Buyers: 12
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.