Edition:
United States

Catena AB (CATE.ST)

CATE.ST on Stockholm Stock Exchange

176.60SEK
21 Jun 2018
Change (% chg)

1.60kr (+0.91%)
Prev Close
175.00kr
Open
174.20kr
Day's High
177.80kr
Day's Low
174.20kr
Volume
80,751
Avg. Vol
26,440
52-wk High
185.00kr
52-wk Low
133.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 1,077.50 1,100.00 1,055.00 979.50
Year Ending Dec-19 2 1,131.50 1,166.00 1,097.00 1,016.00
Earnings (per share)
Quarter Ending Jun-18 1 3.04 3.04 3.04 --
Quarter Ending Sep-18 1 3.15 3.15 3.15 --
Year Ending Dec-18 2 13.81 13.86 13.75 13.49
Year Ending Dec-19 2 15.68 16.77 14.59 13.08
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.13 84.59 19.87
P/E High - Last 5 Yrs. 12.59 84.18 25.37
P/E Low - Last 5 Yrs. 5.19 12.27 12.01
Beta 0.31 1.33 1.39
Price to Sales (TTM) 7.00 3.70 5.95
Price to Book (MRQ) 1.38 1.53 2.79
Price to Tangible Book (MRQ) 1.54 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 2.55 1.08 2.48
Dividend Yield - 5 Year Avg 2.64 0.80 2.11
Dividend 5 Year Growth Rate 35.10 3.01 24.01
Payout Ratio(TTM) 29.26 8.80 34.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.44 6.41 11.94
Sales (TTM) vs TTM 1 Yr. Ago 14.90 22.74 8.97
Sales - 5 Yr. Growth Rate 25.53 15.13 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.55 37.34 33.43
EPS (TTM) vs TTM 1 Yr. Ago 13.62 -- --
EPS - 5 Yr. Growth Rate -3.55 17.70 10.67
Capital Spending - 5 Yr. Growth Rate 41.68 13.50 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.24 0.06
Current Ratio (MRQ) 0.19 2.59 2.06
LT Debt to Equity (MRQ) 129.93 76.22 33.30
Total Debt to Equity (MRQ) 162.75 95.07 65.65
Interest Coverage (TTM) -- 27.51 12.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.93 50.25 3.52
Gross Margin - 5 Yr. Avg. 74.29 48.96 3.35
EBITD Margin (TTM) 71.93 -- --
EBITD - 5 Yr. Avg 69.26 32.77 46.50
Operating Margin (TTM) 48.69 25.92 38.67
Operating Margin - 5 Yr. Avg. 42.10 31.71 39.55
Pre-Tax Margin (TTM) 86.30 27.05 39.01
Pre-Tax Margin - 5 Yr. Avg. 81.65 33.39 40.00
Net Profit Margin (TTM) 67.29 23.80 31.09
Net Profit Margin - 5 Yr. Avg. 70.12 29.37 31.72
Effective Tax Rate (TTM) 22.03 17.97 20.73
Effective Tax Rate - 5 Yr. Avg. 14.12 16.89 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,660,420 1,813,657,254 53,702,030
Net Income/Employee (TTM) 13,229,170 815,418,277 23,609,524
Receivable Turnover (TTM) 3.29 40.57 10,318.82
Inventory Turnover (TTM) -- 4.91 1.15
Asset Turnover (TTM) 0.07 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 6.91 2.81
Return on Assets - 5 Yr. Avg. 5.16 6.49 2.78
Return on Investment (TTM) 5.43 9.49 0.57
Return on Investment - 5 Yr. Avg. 6.98 9.19 0.53
Return on Equity (TTM) 12.99 14.63 16.45
Return on Equity - 5 Yr. Avg. 15.57 13.66 18.49
  1 Year 3 Year 5 Year
Sales % 13.40 27.41 25.53
EPS (TTM) % 57.56 6.02 -3.55
Dividend % 28.57 14.47 35.10
Note: Units in Millions of US Dollars

Performance for Catena AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.45 1.63 99 31
13 Week 10.79 7.10 99 22
26 Week 15.05 16.48 99 39
52 Week 30.81 35.66 99 21
YTD 13.57 13.03 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.04%
# of Holders: 51
Total Shares Held: 9,742,007
3 Mo. Net Change: 76,245
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 19
# Reduced Positions: 9
# Net Buyers: 10
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