Edition:
United States

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

19.90SEK
16 Feb 2018
Change (% chg)

0.06kr (+0.30%)
Prev Close
19.84kr
Open
19.84kr
Day's High
20.10kr
Day's Low
19.84kr
Volume
11,258
Avg. Vol
48,815
52-wk High
24.70kr
52-wk Low
17.80kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 2,456.33 2,512.00 2,419.00 2,192.50
Earnings (per share)
Year Ending Dec-18 3 2.42 2.57 2.15 2.61
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.84 16.70 20.88
P/E High - Last 5 Yrs. 8.16 290.62 24.09
P/E Low - Last 5 Yrs. 3.99 15.03 11.40
Beta 0.99 1.32 1.42
Price to Sales (TTM) 0.72 71.75 6.51
Price to Book (MRQ) 1.00 0.62 3.03
Price to Tangible Book (MRQ) 1.35 0.78 3.15
Price to Cash Flow (TTM) 5.80 86.83 14.12
% Owned Institutions -- 0.66 0.73

Dividends

  Company industry sector
Dividend Yield 4.02 2.38 1.69
Dividend Yield - 5 Year Avg 2.37 2.33 0.57
Dividend 5 Year Growth Rate -- 7.13 4.34
Payout Ratio(TTM) 40.42 17.95 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.71 241.03 12.65
Sales (TTM) vs TTM 1 Yr. Ago 13.73 63.53 9.12
Sales - 5 Yr. Growth Rate 13.74 15.55 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.13 45.01 65.26
EPS (TTM) vs TTM 1 Yr. Ago -54.22 -- --
EPS - 5 Yr. Growth Rate 70.97 8.96 10.20
Capital Spending - 5 Yr. Growth Rate 49.34 20.22 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.55 0.04
Current Ratio (MRQ) 1.13 2.16 1.80
LT Debt to Equity (MRQ) 0.00 161.38 27.00
Total Debt to Equity (MRQ) 209.34 258.92 57.16
Interest Coverage (TTM) -- 12.17 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.66 32.29 2.98
Gross Margin - 5 Yr. Avg. 79.78 46.51 2.87
EBITD Margin (TTM) 16.14 -- --
EBITD - 5 Yr. Avg 10.29 41.76 46.33
Operating Margin (TTM) 15.03 33.07 37.64
Operating Margin - 5 Yr. Avg. 8.50 36.68 39.75
Pre-Tax Margin (TTM) 15.47 26.88 37.96
Pre-Tax Margin - 5 Yr. Avg. 14.10 28.46 40.10
Net Profit Margin (TTM) 11.32 21.17 30.19
Net Profit Margin - 5 Yr. Avg. 11.15 21.27 31.76
Effective Tax Rate (TTM) 26.86 20.68 20.93
Effective Tax Rate - 5 Yr. Avg. 20.96 28.65 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,906,736 119,989,470 49,535,413
Net Income/Employee (TTM) 442,142 15,950,481 15,888,979
Receivable Turnover (TTM) 4.54 559.82 7,924.58
Inventory Turnover (TTM) -- 37.16 0.93
Asset Turnover (TTM) 0.38 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.33 0.77 2.59
Return on Assets - 5 Yr. Avg. 3.90 2.10 2.73
Return on Investment (TTM) 13.71 1.21 0.39
Return on Investment - 5 Yr. Avg. 12.56 3.09 0.42
Return on Equity (TTM) 10.25 4.97 15.55
Return on Equity - 5 Yr. Avg. 12.55 13.21 18.86
  1 Year 3 Year 5 Year
Sales % 8.63 24.99 13.74
EPS (TTM) % 16.07 -- 70.97
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Catella AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.79 -- 99 26
13 Week 2.05 -- 99 22
26 Week -5.24 -- 99 23
52 Week -13.85 -- 99 45
YTD 0.51 -- 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.96%
# of Holders: 15
Total Shares Held: 13,451,498
3 Mo. Net Change: 1,457,069
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 4
# Net Buyers: -1
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