Edition:
United States

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

65.20SEK
19 Oct 2018
Change (% chg)

-0.75kr (-1.14%)
Prev Close
65.95kr
Open
66.05kr
Day's High
66.05kr
Day's Low
64.55kr
Volume
220,210
Avg. Vol
324,261
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 Dec-18 4 5,221.75 5,396.00 4,927.00 --
Quarter Ending Mar-19 1 4,837.00 4,837.00 4,837.00 --
Year Ending Dec-18 6 19,068.80 19,528.00 18,805.00 18,272.40
Year Ending Dec-19 5 19,956.80 20,234.00 19,758.00 18,872.30
Earnings (per share)
Quarter Ending Dec-18 2 1.57 1.63 1.50 --
Year Ending Dec-18 6 4.49 4.70 4.33 4.28
Year Ending Dec-19 6 4.74 4.93 4.45 4.50
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.42 20.36 23.91
P/E High - Last 5 Yrs. 38.98 33.77 40.22
P/E Low - Last 5 Yrs. 13.55 12.52 15.22
Beta -- 0.92 1.01
Price to Sales (TTM) 0.78 1.00 2.21
Price to Book (MRQ) 2.96 1.10 2.64
Price to Tangible Book (MRQ) -- 1.67 6.83
Price to Cash Flow (TTM) 15.77 14.41 14.83
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.22 1.79 1.64
Dividend Yield - 5 Year Avg -- 1.49 1.52
Dividend 5 Year Growth Rate -- 15.42 9.05
Payout Ratio(TTM) 36.33 28.22 30.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.75 6.50 15.62
Sales (TTM) vs TTM 1 Yr. Ago 13.71 8.12 24.19
Sales - 5 Yr. Growth Rate 28.34 5.98 10.38
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.90 -52.38 23.26
EPS (TTM) vs TTM 1 Yr. Ago 18.20 -- --
EPS - 5 Yr. Growth Rate -- 20.79 14.59
Capital Spending - 5 Yr. Growth Rate 26.86 0.13 9.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 1.89
Current Ratio (MRQ) 0.79 1.22 2.34
LT Debt to Equity (MRQ) 0.00 20.62 69.12
Total Debt to Equity (MRQ) 0.00 36.25 84.99
Interest Coverage (TTM) 16.19 22.58 76.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.36 18.05 29.72
Gross Margin - 5 Yr. Avg. 15.83 16.99 28.69
EBITD Margin (TTM) 6.30 -- --
EBITD - 5 Yr. Avg 6.10 8.32 17.36
Operating Margin (TTM) 6.12 7.73 12.97
Operating Margin - 5 Yr. Avg. 5.91 6.60 12.58
Pre-Tax Margin (TTM) 5.90 7.83 12.64
Pre-Tax Margin - 5 Yr. Avg. 4.29 6.21 11.36
Net Profit Margin (TTM) 4.74 5.36 9.22
Net Profit Margin - 5 Yr. Avg. 3.28 4.19 7.93
Effective Tax Rate (TTM) 19.65 22.92 25.34
Effective Tax Rate - 5 Yr. Avg. 23.63 31.89 43.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,710,044 54,335,646 911,646,936
Net Income/Employee (TTM) 81,086 2,775,707 51,010,200
Receivable Turnover (TTM) 4.41 4.23 6.19
Inventory Turnover (TTM) -- 13.16 66.29
Asset Turnover (TTM) 1.36 0.67 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.44 3.20 5.46
Return on Assets - 5 Yr. Avg. 4.00 3.46 4.72
Return on Investment (TTM) 12.37 5.93 7.81
Return on Investment - 5 Yr. Avg. 6.62 6.75 6.70
Return on Equity (TTM) 19.33 8.10 12.99
Return on Equity - 5 Yr. Avg. 12.21 10.49 11.17
  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 2.35 2.78 99 55
13 Week -1.27 -5.48 99 45
26 Week 14.33 5.95 99 42
52 Week 17.61 15.76 99 43
YTD 27.26 21.22 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.69%
# of Holders: 91
Total Shares Held: 157,070,648
3 Mo. Net Change: -1,769,133
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 19
# Net Buyers: 0
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