Edition:
United States

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

25.00SEK
12:00pm EDT
Change (% chg)

0.60kr (+2.46%)
Prev Close
24.40kr
Open
24.40kr
Day's High
25.65kr
Day's Low
23.70kr
Volume
225,949
Avg. Vol
67,538
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 Jun-18 2 554.00 565.00 543.00 --
Quarter Ending Sep-18 2 574.50 593.00 556.00 --
Year Ending Dec-18 3 2,522.67 2,598.00 2,455.00 2,327.37
Year Ending Dec-19 3 2,538.33 2,631.00 2,477.00 2,403.67
Earnings (per share)
Quarter Ending Jun-18 2 0.41 0.43 0.39 --
Quarter Ending Sep-18 2 0.61 0.63 0.59 --
Year Ending Dec-18 3 2.45 2.48 2.41 2.50
Year Ending Dec-19 3 2.82 3.01 2.70 2.79
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.92 15.90 19.50
P/E High - Last 5 Yrs. 9.14 293.69 25.86
P/E Low - Last 5 Yrs. 3.99 14.36 11.93
Beta 1.00 1.29 1.39
Price to Sales (TTM) 0.79 153,732.90 352.26
Price to Book (MRQ) 1.23 1.36 2.71
Price to Tangible Book (MRQ) 1.62 1.49 2.88
Price to Cash Flow (TTM) 6.66 2,289.27 29.59
% Owned Institutions -- 0.65 0.89

Dividends

  Company industry sector
Dividend Yield 4.10 2.80 2.54
Dividend Yield - 5 Year Avg 3.18 2.12 2.09
Dividend 5 Year Growth Rate -- 10.02 23.66
Payout Ratio(TTM) 45.22 14.73 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.29 230.26 13.49
Sales (TTM) vs TTM 1 Yr. Ago 22.48 64.71 9.25
Sales - 5 Yr. Growth Rate 20.20 15.44 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.69 99.50 37.34
EPS (TTM) vs TTM 1 Yr. Ago -37.03 -- --
EPS - 5 Yr. Growth Rate -- 9.64 10.73
Capital Spending - 5 Yr. Growth Rate 42.02 20.23 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.58 0.06
Current Ratio (MRQ) 1.21 4.97 1.90
LT Debt to Equity (MRQ) 30.40 606.07 33.29
Total Debt to Equity (MRQ) 200.92 772.15 65.51
Interest Coverage (TTM) -- 74.37 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.78 31.52 3.59
Gross Margin - 5 Yr. Avg. 80.27 31.53 3.44
EBITD Margin (TTM) 17.28 -- --
EBITD - 5 Yr. Avg 13.90 42.47 45.80
Operating Margin (TTM) 14.07 -1,197.86 36.10
Operating Margin - 5 Yr. Avg. 11.52 36.95 39.40
Pre-Tax Margin (TTM) 15.34 -108.19 38.94
Pre-Tax Margin - 5 Yr. Avg. 16.23 27.84 39.87
Net Profit Margin (TTM) 10.78 42.82 31.35
Net Profit Margin - 5 Yr. Avg. 12.62 21.53 31.63
Effective Tax Rate (TTM) 29.72 21.72 20.74
Effective Tax Rate - 5 Yr. Avg. 22.24 26.92 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 29,009,404 51,753,698
Net Income/Employee (TTM) -- 7,080,804 24,333,528
Receivable Turnover (TTM) 3.93 609.98 10,648.67
Inventory Turnover (TTM) -- 52.53 1.29
Asset Turnover (TTM) 0.44 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.72 1.70 2.81
Return on Assets - 5 Yr. Avg. 4.78 2.11 2.77
Return on Investment (TTM) 14.33 2.49 0.59
Return on Investment - 5 Yr. Avg. 15.10 3.12 0.54
Return on Equity (TTM) 11.24 9.62 16.32
Return on Equity - 5 Yr. Avg. 14.39 12.79 18.32
  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 5.40 2.46 99 31
13 Week 22.61 17.92 99 34
26 Week 24.49 22.44 99 33
52 Week 21.39 19.26 99 47
YTD 23.23 18.16 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.48%
# of Holders: 15
Total Shares Held: 13,442,515
3 Mo. Net Change: -8,945
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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