Edition:
United States

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

143.80SEK
12:00pm EDT
Change (% chg)

-1.40kr (-0.96%)
Prev Close
145.20kr
Open
145.20kr
Day's High
148.40kr
Day's Low
142.60kr
Volume
17,271
Avg. Vol
31,666
52-wk High
174.20kr
52-wk Low
117.50kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 596.33 603.00 586.00 --
Quarter Ending Dec-18 3 583.67 625.00 557.00 --
Year Ending Dec-18 3 2,453.67 2,581.00 2,363.00 2,184.50
Year Ending Dec-19 3 2,550.00 2,699.00 2,407.00 2,288.50
Earnings (per share)
Quarter Ending Sep-18 2 2.14 2.19 2.10 --
Quarter Ending Dec-18 2 2.12 2.13 2.10 --
Year Ending Dec-18 3 9.21 9.47 8.93 7.55
Year Ending Dec-19 3 9.64 9.83 9.46 8.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.23 17.28 17.32
P/E High - Last 5 Yrs. 20.12 135.33 34.53
P/E Low - Last 5 Yrs. 16.61 12.52 13.56
Beta 1.45 1.25 1.39
Price to Sales (TTM) 2.61 2.01 9.80
Price to Book (MRQ) 5.81 1.74 2.83
Price to Tangible Book (MRQ) 47.64 3.32 5.49
Price to Cash Flow (TTM) 14.50 10.49 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.58 1.85 2.54
Dividend Yield - 5 Year Avg 3.02 1.58 2.24
Dividend 5 Year Growth Rate 8.45 14.90 5.36
Payout Ratio(TTM) 44.00 23.34 27.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.67 6.17 11.64
Sales (TTM) vs TTM 1 Yr. Ago 8.49 9.52 12.94
Sales - 5 Yr. Growth Rate -0.24 7.37 3.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.16 34.95 27.08
EPS (TTM) vs TTM 1 Yr. Ago 26.75 -- --
EPS - 5 Yr. Growth Rate 14.12 16.37 2.38
Capital Spending - 5 Yr. Growth Rate -24.78 7.04 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.54 1.35 1.24
Current Ratio (MRQ) 1.88 1.74 1.53
LT Debt to Equity (MRQ) 18.18 15.17 39.46
Total Debt to Equity (MRQ) 18.60 24.58 68.25
Interest Coverage (TTM) -- 40.08 22.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.10 23.42 23.80
Gross Margin - 5 Yr. Avg. 28.05 19.89 23.22
EBITD Margin (TTM) 22.57 -- --
EBITD - 5 Yr. Avg 20.60 11.28 14.06
Operating Margin (TTM) 20.23 8.41 9.50
Operating Margin - 5 Yr. Avg. 16.79 6.62 9.50
Pre-Tax Margin (TTM) 19.29 10.49 12.11
Pre-Tax Margin - 5 Yr. Avg. 15.76 8.81 12.28
Net Profit Margin (TTM) 15.15 8.01 9.46
Net Profit Margin - 5 Yr. Avg. 11.95 6.78 9.68
Effective Tax Rate (TTM) 21.45 25.02 18.11
Effective Tax Rate - 5 Yr. Avg. 24.16 25.28 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,338,591 21,417,344 852,204,059
Net Income/Employee (TTM) 354,364 1,566,434 96,477,031
Receivable Turnover (TTM) 6.84 5.02 13.43
Inventory Turnover (TTM) 8.21 6.63 9.92
Asset Turnover (TTM) 1.06 0.86 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.12 6.11 6.67
Return on Assets - 5 Yr. Avg. 12.53 5.64 7.16
Return on Investment (TTM) 21.12 8.62 11.25
Return on Investment - 5 Yr. Avg. 16.07 8.57 11.71
Return on Equity (TTM) 38.34 9.93 13.36
Return on Equity - 5 Yr. Avg. 30.56 10.43 15.13
  1 Year 3 Year 5 Year
Sales % 4.99 0.42 -0.24
EPS (TTM) % 25.00 10.72 14.12
Dividend % 7.14 7.72 8.45
Note: Units in Millions of US Dollars

Performance for Concentric AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.29 -3.32 99 58
13 Week -7.98 -8.46 99 31
26 Week -4.47 -9.48 99 36
52 Week 20.75 14.12 99 34
YTD -3.84 -7.13 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.83%
# of Holders: 46
Total Shares Held: 29,153,817
3 Mo. Net Change: 473,226
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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