Edition:
United States

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

66.30SEK
17 Aug 2018
Change (% chg)

0.50kr (+0.76%)
Prev Close
65.80kr
Open
65.70kr
Day's High
66.40kr
Day's Low
65.55kr
Volume
293,745
Avg. Vol
454,487
52-wk High
74.60kr
52-wk Low
50.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 4,111.00 4,238.00 3,926.00 --
Quarter Ending Dec-18 3 5,107.33 5,219.00 4,927.00 --
Year Ending Dec-18 5 19,015.80 19,528.00 18,692.00 18,224.90
Year Ending Dec-19 4 19,764.20 20,234.00 19,230.00 18,831.60
Earnings (per share)
Quarter Ending Sep-18 2 0.95 1.00 0.90 --
Quarter Ending Dec-18 1 1.50 1.50 1.50 --
Year Ending Dec-18 5 4.49 4.70 4.29 4.25
Year Ending Dec-19 5 4.67 4.93 4.45 4.47
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.60 19.89 22.68
P/E High - Last 5 Yrs. 38.98 33.76 40.37
P/E Low - Last 5 Yrs. 13.55 12.90 15.33
Beta -- 0.99 1.02
Price to Sales (TTM) 0.74 1.30 2.16
Price to Book (MRQ) 2.81 1.10 2.55
Price to Tangible Book (MRQ) -- 1.40 4.40
Price to Cash Flow (TTM) 14.98 15.05 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.34 1.84 1.69
Dividend Yield - 5 Year Avg -- 1.50 1.50
Dividend 5 Year Growth Rate -- 15.72 8.93
Payout Ratio(TTM) 36.33 27.01 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.75 6.80 15.47
Sales (TTM) vs TTM 1 Yr. Ago 13.71 5.82 24.86
Sales - 5 Yr. Growth Rate 28.34 6.37 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.90 9.90 36.52
EPS (TTM) vs TTM 1 Yr. Ago 18.20 -- --
EPS - 5 Yr. Growth Rate -- 21.00 14.64
Capital Spending - 5 Yr. Growth Rate 26.86 -0.11 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.01 1.87
Current Ratio (MRQ) 0.79 1.18 2.31
LT Debt to Equity (MRQ) 0.00 20.77 70.43
Total Debt to Equity (MRQ) 0.00 35.55 86.10
Interest Coverage (TTM) 16.19 23.62 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.36 19.44 29.67
Gross Margin - 5 Yr. Avg. 15.83 18.21 28.97
EBITD Margin (TTM) 6.30 -- --
EBITD - 5 Yr. Avg 6.10 9.03 17.77
Operating Margin (TTM) 6.12 8.57 13.15
Operating Margin - 5 Yr. Avg. 5.91 7.33 13.01
Pre-Tax Margin (TTM) 5.90 9.80 12.79
Pre-Tax Margin - 5 Yr. Avg. 4.29 9.11 11.80
Net Profit Margin (TTM) 4.74 7.27 9.34
Net Profit Margin - 5 Yr. Avg. 3.28 7.08 8.30
Effective Tax Rate (TTM) 19.65 29.10 25.86
Effective Tax Rate - 5 Yr. Avg. 23.63 31.65 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,710,044 51,184,552 968,811,564
Net Income/Employee (TTM) 81,086 2,681,941 53,861,797
Receivable Turnover (TTM) 4.41 4.48 6.19
Inventory Turnover (TTM) -- 14.10 69.41
Asset Turnover (TTM) 1.36 0.65 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.44 3.18 5.40
Return on Assets - 5 Yr. Avg. 4.00 3.60 4.80
Return on Investment (TTM) 12.37 5.84 7.74
Return on Investment - 5 Yr. Avg. 6.62 6.94 6.78
Return on Equity (TTM) 19.33 8.02 12.98
Return on Equity - 5 Yr. Avg. 12.21 10.67 11.37
  1 Year 3 Year 5 Year
Sales % 16.91 12.95 28.34
EPS (TTM) % 21.07 36.62 --
Dividend % 24.00 -- --
Note: Units in Millions of US Dollars

Performance for Bravida Holding AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.00 -- 81 30
13 Week -3.91 -- 99 18
26 Week 11.06 -- 99 33
52 Week 13.43 -- 99 35
YTD 20.88 -- 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.49%
# of Holders: 90
Total Shares Held: 170,818,239
3 Mo. Net Change: 18,727,629
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 21
# Net Buyers: 10
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