Edition:
United States

Castellum AB (CAST.ST)

CAST.ST on Stockholm Stock Exchange

143.95SEK
8:18am EDT
Change (% chg)

-0.20kr (-0.14%)
Prev Close
144.15kr
Open
144.15kr
Day's High
144.45kr
Day's Low
142.45kr
Volume
564,661
Avg. Vol
758,842
52-wk High
145.75kr
52-wk Low
121.20kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 1,356.35 1,372.00 1,327.00 --
Quarter Ending Sep-18 7 1,389.62 1,442.00 1,370.00 --
Year Ending Dec-18 10 5,476.94 5,531.00 5,398.69 5,445.96
Year Ending Dec-19 11 5,718.13 5,818.00 5,413.81 5,685.89
Earnings (per share)
Quarter Ending Jun-18 3 2.65 2.72 2.54 2.58
Quarter Ending Sep-18 3 2.70 2.82 2.57 2.78
Year Ending Dec-18 12 9.38 10.31 7.45 9.20
Year Ending Dec-19 13 9.85 11.03 8.23 9.57
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.55 84.59 19.87
P/E High - Last 5 Yrs. 16.54 84.18 25.37
P/E Low - Last 5 Yrs. 5.89 12.27 12.01
Beta 0.56 1.33 1.39
Price to Sales (TTM) 7.53 3.70 5.95
Price to Book (MRQ) 1.19 1.53 2.79
Price to Tangible Book (MRQ) 1.25 1.64 2.98
Price to Cash Flow (TTM) -- 80.95 27.09
% Owned Institutions -- 0.11 0.83

Dividends

  Company industry sector
Dividend Yield 3.68 1.08 2.48
Dividend Yield - 5 Year Avg 3.96 0.80 2.11
Dividend 5 Year Growth Rate 9.11 3.01 24.01
Payout Ratio(TTM) 27.77 8.80 34.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.68 6.41 11.94
Sales (TTM) vs TTM 1 Yr. Ago 4.98 22.74 8.97
Sales - 5 Yr. Growth Rate 11.02 15.13 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.35 37.34 33.43
EPS (TTM) vs TTM 1 Yr. Ago -11.79 -- --
EPS - 5 Yr. Growth Rate 22.51 17.70 10.67
Capital Spending - 5 Yr. Growth Rate 17.73 13.50 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.24 0.06
Current Ratio (MRQ) 0.29 2.59 2.06
LT Debt to Equity (MRQ) 118.17 76.22 33.30
Total Debt to Equity (MRQ) 118.17 95.07 65.65
Interest Coverage (TTM) -- 27.51 12.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.68 50.25 3.52
Gross Margin - 5 Yr. Avg. 77.16 48.96 3.35
EBITD Margin (TTM) 66.69 -- --
EBITD - 5 Yr. Avg 64.58 32.77 46.50
Operating Margin (TTM) 66.67 25.92 38.67
Operating Margin - 5 Yr. Avg. 61.49 31.71 39.55
Pre-Tax Margin (TTM) 126.12 27.05 39.01
Pre-Tax Margin - 5 Yr. Avg. 101.40 33.39 40.00
Net Profit Margin (TTM) 99.71 23.80 31.09
Net Profit Margin - 5 Yr. Avg. 85.02 29.37 31.72
Effective Tax Rate (TTM) 20.94 17.97 20.73
Effective Tax Rate - 5 Yr. Avg. 16.16 16.89 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,572,120 1,813,657,254 53,702,030
Net Income/Employee (TTM) 12,536,060 815,418,277 23,609,524
Receivable Turnover (TTM) 4.29 40.57 10,318.82
Inventory Turnover (TTM) -- 4.91 1.15
Asset Turnover (TTM) 0.06 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.42 6.91 2.81
Return on Assets - 5 Yr. Avg. 6.47 6.49 2.78
Return on Investment (TTM) 6.68 9.49 0.57
Return on Investment - 5 Yr. Avg. 6.64 9.19 0.53
Return on Equity (TTM) 16.73 14.63 16.45
Return on Equity - 5 Yr. Avg. 17.58 13.66 18.49
  1 Year 3 Year 5 Year
Sales % 14.32 16.02 11.02
EPS (TTM) % 1.46 49.73 22.51
Dividend % 6.00 9.91 9.11
Note: Units in Millions of US Dollars

Performance for Castellum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.16 4.30 99 31
13 Week 6.31 2.77 99 22
26 Week 5.30 6.60 99 39
52 Week 13.06 17.25 99 21
YTD 4.15 3.66 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.57%
# of Holders: 186
Total Shares Held: 162,741,328
3 Mo. Net Change: -1,751,603
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 63
# Reduced Positions: 43
# Net Buyers: 20
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