Edition:
United States

Natixis SA (CNAT.PA)

CNAT.PA on Paris Stock Exchange

5.85EUR
16 Aug 2018
Change (% chg)

€0.03 (+0.55%)
Prev Close
€5.82
Open
€5.83
Day's High
€5.89
Day's Low
€5.80
Volume
3,603,016
Avg. Vol
4,656,451
52-wk High
€7.45
52-wk Low
€5.78

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 2,222.42 2,276.28 2,168.55 2,340.53
Quarter Ending Dec-18 2 2,454.71 2,517.25 2,392.18 2,513.06
Year Ending Dec-18 14 9,732.44 9,963.00 9,402.01 9,651.60
Year Ending Dec-19 14 10,083.50 10,431.00 9,394.58 10,015.60
Earnings (per share)
Quarter Ending Sep-18 3 0.13 0.14 0.11 --
Quarter Ending Dec-18 3 0.14 0.14 0.13 --
Year Ending Dec-18 18 0.53 0.59 0.48 0.54
Year Ending Dec-19 18 0.60 0.73 0.55 0.59
LT Growth Rate (%) 3 9.06 10.81 6.78 8.77
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.72 17.21 18.74
P/E High - Last 5 Yrs. 15.22 16.04 24.38
P/E Low - Last 5 Yrs. 12.38 7.96 11.90
Beta 1.48 1.48 1.38
Price to Sales (TTM) -- 2.47 6.11
Price to Book (MRQ) 0.95 0.70 2.79
Price to Tangible Book (MRQ) 1.24 1.18 2.92
Price to Cash Flow (TTM) -- 13.89 19.86
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.36 2.14 2.40
Dividend Yield - 5 Year Avg 5.03 2.13 2.13
Dividend 5 Year Growth Rate 29.91 27.31 24.23
Payout Ratio(TTM) 68.01 28.75 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 19.91 11.24
Sales (TTM) vs TTM 1 Yr. Ago -- 24.35 7.54
Sales - 5 Yr. Growth Rate -1.92 21.13 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.20 13.00 15.21
EPS (TTM) vs TTM 1 Yr. Ago 15.61 -- --
EPS - 5 Yr. Growth Rate 13.04 43.26 10.59
Capital Spending - 5 Yr. Growth Rate 12.98 16.40 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 0.04 1.96
LT Debt to Equity (MRQ) 36.54 126.56 28.90
Total Debt to Equity (MRQ) 730.30 144.25 68.07
Interest Coverage (TTM) -- 0.01 11.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.93 3.01
Gross Margin - 5 Yr. Avg. -- 41.15 2.93
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 17.56 26.46 46.90
Operating Margin (TTM) -- 24.09 39.61
Operating Margin - 5 Yr. Avg. 10.50 21.63 39.92
Pre-Tax Margin (TTM) -- 24.47 39.89
Pre-Tax Margin - 5 Yr. Avg. 10.50 21.16 40.40
Net Profit Margin (TTM) -- 17.40 31.79
Net Profit Margin - 5 Yr. Avg. 6.80 14.09 32.05
Effective Tax Rate (TTM) 27.76 29.16 20.75
Effective Tax Rate - 5 Yr. Avg. 35.27 33.49 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 30,822,504 50,895,415
Net Income/Employee (TTM) -- 5,649,917 14,862,867
Receivable Turnover (TTM) -- 0.34 10,025.60
Inventory Turnover (TTM) -- 0.24 0.95
Asset Turnover (TTM) -- 0.04 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.40 0.78 2.71
Return on Assets - 5 Yr. Avg. 0.26 2.95 2.79
Return on Investment (TTM) -- 1.75 0.43
Return on Investment - 5 Yr. Avg. -- 8.59 0.45
Return on Equity (TTM) 8.82 6.54 16.36
Return on Equity - 5 Yr. Avg. 6.38 16.65 18.60
  1 Year 3 Year 5 Year
Sales % 15.00 6.38 -1.92
EPS (TTM) % 21.06 12.82 13.04
Dividend % 5.71 22.76 29.91
Note: Units in Millions of US Dollars

Performance for Natixis SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.55 0.07 99 38
13 Week -14.16 -9.92 81 23
26 Week -17.69 -19.86 99 77
52 Week -10.17 -12.97 99 91
YTD -11.80 -11.67 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.42%
# of Holders: 353
Total Shares Held: 296,794,782
3 Mo. Net Change: -13,527,215
# New Positions: 10
# Closed Positions: 19
# Increased Positions: 82
# Reduced Positions: 101
# Net Buyers: -19
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