Edition:
United States

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

20.50SEK
19 Oct 2018
Change (% chg)

-0.20kr (-0.97%)
Prev Close
20.70kr
Open
20.85kr
Day's High
20.85kr
Day's Low
20.35kr
Volume
36,149
Avg. Vol
65,090
52-wk High
25.65kr
52-wk Low
18.40kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 861.00 861.00 861.00 --
Year Ending Dec-18 2 2,754.00 2,814.00 2,694.00 2,396.33
Year Ending Dec-19 2 2,649.00 2,736.00 2,562.00 2,499.33
Earnings (per share)
Quarter Ending Dec-18 1 1.34 1.34 1.34 --
Year Ending Dec-18 2 2.51 2.81 2.20 2.36
Year Ending Dec-19 2 3.42 4.01 2.83 2.54
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.25 13.33 17.86
P/E High - Last 5 Yrs. 9.14 75.86 24.29
P/E Low - Last 5 Yrs. 3.99 16.44 12.00
Beta 1.01 1.28 1.37
Price to Sales (TTM) 0.71 22.08 5.99
Price to Book (MRQ) 1.18 0.72 2.70
Price to Tangible Book (MRQ) 1.58 0.79 2.84
Price to Cash Flow (TTM) 6.64 134.68 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.48 3.10 2.52
Dividend Yield - 5 Year Avg 3.18 2.31 2.11
Dividend 5 Year Growth Rate -- 11.19 24.01
Payout Ratio(TTM) 50.84 20.21 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.92 177.56 12.11
Sales (TTM) vs TTM 1 Yr. Ago 21.22 42.57 8.06
Sales - 5 Yr. Growth Rate 20.20 11.73 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.64 38.53 16.97
EPS (TTM) vs TTM 1 Yr. Ago 16.55 -- --
EPS - 5 Yr. Growth Rate -- 8.53 10.72
Capital Spending - 5 Yr. Growth Rate 42.02 31.09 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 115.67 0.25
Current Ratio (MRQ) 1.18 117.40 2.20
LT Debt to Equity (MRQ) 47.10 387.49 28.35
Total Debt to Equity (MRQ) 280.54 537.64 67.24
Interest Coverage (TTM) -- 66.38 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.70 24.47 2.92
Gross Margin - 5 Yr. Avg. 80.27 31.47 2.85
EBITD Margin (TTM) 16.86 -- --
EBITD - 5 Yr. Avg 13.90 39.27 47.05
Operating Margin (TTM) 13.62 96.20 40.11
Operating Margin - 5 Yr. Avg. 11.52 42.28 40.03
Pre-Tax Margin (TTM) 14.35 92.98 40.53
Pre-Tax Margin - 5 Yr. Avg. 16.23 36.36 40.51
Net Profit Margin (TTM) 9.55 86.44 32.44
Net Profit Margin - 5 Yr. Avg. 12.62 29.99 32.14
Effective Tax Rate (TTM) 33.42 21.55 20.73
Effective Tax Rate - 5 Yr. Avg. 22.24 26.55 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,198,083 117,765,363 45,193,323
Net Income/Employee (TTM) 400,958 13,347,570 12,807,823
Receivable Turnover (TTM) 3.06 497.58 11,461.73
Inventory Turnover (TTM) -- 63.73 0.76
Asset Turnover (TTM) 0.42 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.00 1.07 2.72
Return on Assets - 5 Yr. Avg. 4.78 2.23 2.79
Return on Investment (TTM) 12.56 1.60 0.42
Return on Investment - 5 Yr. Avg. 15.10 3.15 0.44
Return on Equity (TTM) 10.17 6.99 16.41
Return on Equity - 5 Yr. Avg. 14.39 12.02 18.60
  1 Year 3 Year 5 Year
Sales % 22.20 19.35 20.20
EPS (TTM) % -29.22 -6.58 --
Dividend % 25.00 71.00 --
Note: Units in Millions of US Dollars

Performance for Catella AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.19 -1.78 99 11
13 Week 1.36 -2.96 99 23
26 Week 4.45 -3.21 99 20
52 Week 13.20 11.42 99 14
YTD 12.63 7.29 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.13%
# of Holders: 14
Total Shares Held: 11,525,292
3 Mo. Net Change: -865,420
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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