Edition:
United States

Cherry AB (publ) (CHERb.ST)

CHERb.ST on Stockholm Stock Exchange

63.40SEK
16 Feb 2018
Change (% chg)

2.00kr (+3.26%)
Prev Close
61.40kr
Open
64.20kr
Day's High
65.30kr
Day's Low
61.90kr
Volume
953,302
Avg. Vol
271,564
52-wk High
68.00kr
52-wk Low
43.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 2,668.40 2,765.00 2,508.00 2,949.00
Year Ending Dec-19 4 3,031.00 3,345.00 2,784.00 1,365.00
Earnings (per share)
Year Ending Dec-18 5 2.39 3.38 2.05 4.25
Year Ending Dec-19 4 3.21 4.99 2.24 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 118.12 33.30 19.92
P/E High - Last 5 Yrs. 92.86 54.12 35.69
P/E Low - Last 5 Yrs. 6.40 15.23 13.20
Beta 0.95 1.15 1.23
Price to Sales (TTM) 2.78 4.30 2,867.65
Price to Book (MRQ) 5.30 9.14 2.37
Price to Tangible Book (MRQ) -- 10.89 3.09
Price to Cash Flow (TTM) 25.68 16.49 150,312.27
% Owned Institutions -- 3.01 0.43

Dividends

  Company industry sector
Dividend Yield -- 2.33 2.05
Dividend Yield - 5 Year Avg 0.11 2.46 2.24
Dividend 5 Year Growth Rate -- -0.54 8.24
Payout Ratio(TTM) 0.00 50.88 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.87 4.66 16.85
Sales (TTM) vs TTM 1 Yr. Ago 104.19 3.79 11.68
Sales - 5 Yr. Growth Rate 57.61 1.37 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -99.27 -76.23 -457.06
EPS (TTM) vs TTM 1 Yr. Ago -92.45 -- --
EPS - 5 Yr. Growth Rate 139.84 -0.18 1.98
Capital Spending - 5 Yr. Growth Rate 38.99 11.34 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.05 1.14
Current Ratio (MRQ) 1.10 2.22 1.41
LT Debt to Equity (MRQ) 133.17 151.54 34.25
Total Debt to Equity (MRQ) 140.34 157.75 67.98
Interest Coverage (TTM) -- 23.19 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.45 40.58 23.73
Gross Margin - 5 Yr. Avg. 54.88 43.00 22.80
EBITD Margin (TTM) 19.75 -- --
EBITD - 5 Yr. Avg 13.88 23.00 42.09
Operating Margin (TTM) 13.11 10.63 15.35
Operating Margin - 5 Yr. Avg. 19.32 16.70 48.26
Pre-Tax Margin (TTM) 5.46 9.50 18.01
Pre-Tax Margin - 5 Yr. Avg. 15.78 16.09 50.73
Net Profit Margin (TTM) 4.89 8.07 15.33
Net Profit Margin - 5 Yr. Avg. 15.11 13.87 47.32
Effective Tax Rate (TTM) 10.57 12.82 20.03
Effective Tax Rate - 5 Yr. Avg. 4.24 15.36 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,284,592 792,042,085
Net Income/Employee (TTM) -- 239,216 88,865,923
Receivable Turnover (TTM) 5.35 18.18 12.54
Inventory Turnover (TTM) -- 81.65 10.35
Asset Turnover (TTM) 0.64 0.43 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.11 4.44 -3.98
Return on Assets - 5 Yr. Avg. 11.06 9.85 7.74
Return on Investment (TTM) 5.67 5.35 -34.48
Return on Investment - 5 Yr. Avg. 22.75 12.66 12.56
Return on Equity (TTM) 5.93 16.22 -32.82
Return on Equity - 5 Yr. Avg. 35.63 21.43 16.66
  1 Year 3 Year 5 Year
Sales % 104.28 87.80 57.61
EPS (TTM) % -93.24 -- 139.84
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cherry AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.94 -- 99 94
13 Week 45.08 -- 99 93
26 Week 21.34 -- 99 95
52 Week 8.19 -- 61 86
YTD 28.60 -- 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.77%
# of Holders: 20
Total Shares Held: 1,752,869
3 Mo. Net Change: 1,078,921
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 4
# Net Buyers: 2
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