Edition:
United States

CEZ as (CEZP.PR)

CEZP.PR on Prague Stock Exchange

562.50CZK
16 Nov 2018
Change (% chg)

6.50Kč (+1.17%)
Prev Close
556.00Kč
Open
557.50Kč
Day's High
562.50Kč
Day's Low
556.50Kč
Volume
166,455
Avg. Vol
260,385
52-wk High
590.00Kč
52-wk Low
475.80Kč

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 9 202,171.00 212,393.00 175,762.00 201,423.00
Year Ending Dec-19 10 207,608.00 237,464.00 184,558.00 205,623.00
Earnings (per share)
Year Ending Dec-18 8 25.14 27.32 22.76 23.23
Year Ending Dec-19 9 30.34 33.73 26.63 23.05
LT Growth Rate (%) 3 7.15 16.06 1.79 -7.70
Sales and Profit Figures in Czech Koruna (CZK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.20 15.81 15.54
P/E High - Last 5 Yrs. 16.09 26.47 24.76
P/E Low - Last 5 Yrs. 7.69 6.85 9.06
Beta 1.29 0.88 1.23
Price to Sales (TTM) 1.62 3.10 2.25
Price to Book (MRQ) 1.26 1.33 1.25
Price to Tangible Book (MRQ) 1.43 8.91 4.98
Price to Cash Flow (TTM) 6.81 8.28 7.39
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.02 3.06 2.41
Dividend Yield - 5 Year Avg 7.50 2.51 2.75
Dividend 5 Year Growth Rate -3.77 6.14 -10.52
Payout Ratio(TTM) 151.36 35.23 43.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.21 -5.53 2.63
Sales (TTM) vs TTM 1 Yr. Ago -9.83 -18.71 -3.40
Sales - 5 Yr. Growth Rate -1.59 6.51 4.70
EPS (MRQ) vs Qtr. 1 Yr. Ago 800.00 -16.50 -12.39
EPS (TTM) vs TTM 1 Yr. Ago -27.03 -- --
EPS - 5 Yr. Growth Rate -14.66 19.34 -2.16
Capital Spending - 5 Yr. Growth Rate -10.53 26.69 17.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 1.17 2.29
Current Ratio (MRQ) 1.04 1.24 2.42
LT Debt to Equity (MRQ) 56.17 143.14 106.18
Total Debt to Equity (MRQ) 64.40 174.78 123.24
Interest Coverage (TTM) 4.36 9.27 14.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.87 31.12 30.22
Gross Margin - 5 Yr. Avg. -- 5.08 17.65
EBITD Margin (TTM) 29.45 -- --
EBITD - 5 Yr. Avg 32.91 43.65 36.32
Operating Margin (TTM) 12.64 35.75 25.61
Operating Margin - 5 Yr. Avg. 16.31 35.69 27.19
Pre-Tax Margin (TTM) 8.14 27.97 21.10
Pre-Tax Margin - 5 Yr. Avg. 13.93 26.80 23.40
Net Profit Margin (TTM) 6.30 20.70 15.19
Net Profit Margin - 5 Yr. Avg. 10.96 18.88 17.36
Effective Tax Rate (TTM) 22.57 22.31 28.71
Effective Tax Rate - 5 Yr. Avg. 21.34 30.15 26.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,595,864 801,570,476 9,720,641,045
Net Income/Employee (TTM) 415,633 244,144,094 881,001,031
Receivable Turnover (TTM) 2.74 8.27 8.97
Inventory Turnover (TTM) 8.27 21.75 21.02
Asset Turnover (TTM) 0.27 0.26 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.70 3.69 3.89
Return on Assets - 5 Yr. Avg. 3.57 4.38 6.11
Return on Investment (TTM) 2.38 4.95 4.83
Return on Investment - 5 Yr. Avg. 4.41 5.80 7.48
Return on Equity (TTM) 4.83 10.85 9.62
Return on Equity - 5 Yr. Avg. 8.66 10.71 13.06
  1 Year 3 Year 5 Year
Sales % -1.73 0.52 -1.59
EPS (TTM) % 31.36 -5.72 -14.66
Dividend % 0.00 -6.21 -3.77
Note: Units in Millions of US Dollars

Performance for CEZ as

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.08 -0.20 78 42
13 Week -0.54 -1.61 99 66
26 Week -3.52 -1.06 99 47
52 Week 13.20 11.49 99 50
YTD 10.37 10.31 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.26%
# of Holders: 197
Total Shares Held: 39,032,808
3 Mo. Net Change: -731,121
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 45
# Reduced Positions: 51
# Net Buyers: -6
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