Edition:
United States

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

123.00SEK
13 Dec 2018
Change (% chg)

-0.80kr (-0.65%)
Prev Close
123.80kr
Open
123.40kr
Day's High
125.20kr
Day's Low
121.20kr
Volume
28,261
Avg. Vol
49,063
52-wk High
174.20kr
52-wk Low
97.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 604.00 615.00 593.00 --
Year Ending Dec-18 2 2,529.00 2,637.00 2,421.00 2,328.50
Year Ending Dec-19 2 2,477.00 2,580.00 2,374.00 2,438.00
Earnings (per share)
Quarter Ending Dec-18 2 2.65 2.80 2.50 --
Year Ending Dec-18 2 10.09 10.40 9.78 7.72
Year Ending Dec-19 2 9.73 9.76 9.69 8.34
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.78 15.24 17.65
P/E High - Last 5 Yrs. 20.12 92.63 33.14
P/E Low - Last 5 Yrs. 16.61 11.51 13.68
Beta 1.51 1.23 1.37
Price to Sales (TTM) 2.06 1.31 136.78
Price to Book (MRQ) 4.73 1.82 2.59
Price to Tangible Book (MRQ) 29.24 2.12 2.84
Price to Cash Flow (TTM) 10.92 8.89 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.13 2.24 2.44
Dividend Yield - 5 Year Avg 3.02 1.61 2.26
Dividend 5 Year Growth Rate 8.45 14.53 4.82
Payout Ratio(TTM) 39.75 28.54 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.78 2.16 12.89
Sales (TTM) vs TTM 1 Yr. Ago 12.39 5.19 11.83
Sales - 5 Yr. Growth Rate -0.24 6.82 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.19 -3.69 39.45
EPS (TTM) vs TTM 1 Yr. Ago 34.14 -- --
EPS - 5 Yr. Growth Rate 14.12 9.46 2.39
Capital Spending - 5 Yr. Growth Rate -24.78 5.96 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.63 1.57 1.21
Current Ratio (MRQ) 1.94 2.01 1.53
LT Debt to Equity (MRQ) 17.80 16.97 52.44
Total Debt to Equity (MRQ) 18.10 28.79 82.64
Interest Coverage (TTM) -- 11.77 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.60 20.15 23.88
Gross Margin - 5 Yr. Avg. 28.05 18.23 23.11
EBITD Margin (TTM) 23.68 -- --
EBITD - 5 Yr. Avg 20.60 11.10 13.93
Operating Margin (TTM) 21.28 7.42 -12.77
Operating Margin - 5 Yr. Avg. 16.79 7.00 9.35
Pre-Tax Margin (TTM) 20.29 8.96 13.75
Pre-Tax Margin - 5 Yr. Avg. 15.76 9.02 12.18
Net Profit Margin (TTM) 16.00 6.61 13.96
Net Profit Margin - 5 Yr. Avg. 11.95 6.77 9.60
Effective Tax Rate (TTM) 21.14 28.16 19.06
Effective Tax Rate - 5 Yr. Avg. 24.16 26.23 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,451,104 17,344,833 1,025,674,577
Net Income/Employee (TTM) 392,219 1,157,358 112,100,256
Receivable Turnover (TTM) 7.39 5.85 14.51
Inventory Turnover (TTM) 8.80 8.26 11.17
Asset Turnover (TTM) 1.12 1.00 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.89 5.99 7.15
Return on Assets - 5 Yr. Avg. 12.53 6.21 7.25
Return on Investment (TTM) 23.57 8.53 12.65
Return on Investment - 5 Yr. Avg. 16.07 9.04 11.90
Return on Equity (TTM) 42.24 9.93 14.51
Return on Equity - 5 Yr. Avg. 30.56 10.90 15.24
  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 3.10 4.58 99 28
13 Week -18.28 -8.49 99 12
26 Week -25.68 -22.13 99 20
52 Week -16.52 -12.89 99 7
YTD -20.66 -18.05 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.30%
# of Holders: 49
Total Shares Held: 28,139,946
3 Mo. Net Change: -834,100
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 14
# Net Buyers: -3
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