Edition:
United States

ConvaTec Group PLC (CTEC.L)

CTEC.L on London Stock Exchange

132.85GBp
18 Apr 2019
Change (% chg)

-3.15 (-2.32%)
Prev Close
136.00
Open
135.55
Day's High
136.30
Day's Low
132.70
Volume
3,709,139
Avg. Vol
5,150,141
52-wk High
240.50
52-wk Low
113.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 12 1,839.94 1,861.00 1,815.14 1,962.45
Year Ending Dec-20 12 1,884.10 1,919.00 1,854.00 2,042.80
Earnings (per share)
Year Ending Dec-19 12 0.14 0.15 0.12 0.19
Year Ending Dec-20 12 0.14 0.16 0.11 0.20
LT Growth Rate (%) 1 2.96 2.96 2.96 10.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.68 34.32 59.19
P/E High - Last 5 Yrs. 33.10 39.18 56.13
P/E Low - Last 5 Yrs. 15.66 24.02 28.61
Beta -- 0.78 0.93
Price to Sales (TTM) 1.90 6.08 9.24
Price to Book (MRQ) 2.16 4.85 4.50
Price to Tangible Book (MRQ) -- 8.45 7.49
Price to Cash Flow (TTM) 8.48 23.31 41.02
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.04 1.52
Dividend Yield - 5 Year Avg -- 1.16 0.71
Dividend 5 Year Growth Rate -- 15.25 3.02
Payout Ratio(TTM) 50.50 32.29 22.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.41 14.55 9.20
Sales (TTM) vs TTM 1 Yr. Ago 3.83 5.91 8.53
Sales - 5 Yr. Growth Rate 1.50 9.61 11.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.61 -21.74 110.06
EPS (TTM) vs TTM 1 Yr. Ago 34.89 -- --
EPS - 5 Yr. Growth Rate 70.78 14.48 6.93
Capital Spending - 5 Yr. Growth Rate 12.62 5.03 7.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.81 2.32 2.67
Current Ratio (MRQ) 2.73 3.03 3.63
LT Debt to Equity (MRQ) 97.79 20.23 13.50
Total Debt to Equity (MRQ) 101.69 26.54 17.19
Interest Coverage (TTM) 2.98 27.50 27.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.15 59.05 50.52
Gross Margin - 5 Yr. Avg. 52.90 58.41 50.88
EBITD Margin (TTM) 24.98 -- --
EBITD - 5 Yr. Avg 25.22 23.65 15.81
Operating Margin (TTM) 14.70 18.17 3.26
Operating Margin - 5 Yr. Avg. 12.70 16.39 11.13
Pre-Tax Margin (TTM) 10.98 17.67 2.52
Pre-Tax Margin - 5 Yr. Avg. 0.34 16.38 16.73
Net Profit Margin (TTM) 12.10 13.21 -1.40
Net Profit Margin - 5 Yr. Avg. -0.44 11.70 11.71
Effective Tax Rate (TTM) -10.14 24.90 22.81
Effective Tax Rate - 5 Yr. Avg. 229.35 27.37 23.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 147,905 30,191,534 767,992,236
Net Income/Employee (TTM) 17,890 3,049,035 88,430,036
Receivable Turnover (TTM) 7.01 4.93 5.22
Inventory Turnover (TTM) 2.92 3.04 3.67
Asset Turnover (TTM) 0.49 0.75 0.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.94 9.88 9.53
Return on Assets - 5 Yr. Avg. -0.20 9.07 10.46
Return on Investment (TTM) 6.51 12.71 11.77
Return on Investment - 5 Yr. Avg. -0.22 11.74 13.34
Return on Equity (TTM) 14.11 14.99 12.61
Return on Equity - 5 Yr. Avg. -1.20 15.32 14.81
  1 Year 3 Year 5 Year
Sales % 3.83 3.54 1.50
EPS (TTM) % 34.92 -- 70.78
Dividend % -69.88 -- --
Note: Units in Millions of US Dollars

Performance for ConvaTec Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.37 -2.73 99 11
13 Week -1.59 -9.33 99 75
26 Week -9.42 -14.13 99 29
52 Week -34.93 -36.62 78 77
YTD -2.12 -12.06 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.97%
# of Holders: 239
Total Shares Held: 1,356,146,333
3 Mo. Net Change: 21,983,599
# New Positions: 7
# Closed Positions: 8
# Increased Positions: 46
# Reduced Positions: 36
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.