Edition:
United States

ConvaTec Group PLC (CTEC.L)

CTEC.L on London Stock Exchange

233.60GBp
21 Sep 2018
Change (% chg)

0.30 (+0.13%)
Prev Close
233.30
Open
233.20
Day's High
238.90
Day's Low
232.40
Volume
18,351,032
Avg. Vol
4,300,499
52-wk High
288.00
52-wk Low
181.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 13 1,874.09 1,902.44 1,764.60 1,892.13
Year Ending Dec-19 14 1,939.83 1,984.20 1,881.23 1,997.33
Earnings (per share)
Year Ending Dec-18 13 0.17 0.18 0.16 0.21
Year Ending Dec-19 14 0.18 0.19 0.16 0.23
LT Growth Rate (%) 3 5.35 10.14 2.80 19.18
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.33 39.51 32.69
P/E High - Last 5 Yrs. -- 41.42 47.23
P/E Low - Last 5 Yrs. -- 24.91 24.79
Beta -- 0.75 0.87
Price to Sales (TTM) 3.28 7.07 6.46
Price to Book (MRQ) 3.90 6.08 3.90
Price to Tangible Book (MRQ) -- 12.17 5.96
Price to Cash Flow (TTM) 15.21 27.45 23.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.69
Dividend Yield - 5 Year Avg -- 1.08 1.45
Dividend 5 Year Growth Rate -- 17.28 -5.70
Payout Ratio(TTM) 55.03 32.29 46.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.83 6.49 8.38
Sales (TTM) vs TTM 1 Yr. Ago 9.69 11.56 6.69
Sales - 5 Yr. Growth Rate -- 10.04 7.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 205.90 -0.66 25.56
EPS (TTM) vs TTM 1 Yr. Ago 172.92 -- --
EPS - 5 Yr. Growth Rate -- 15.15 7.60
Capital Spending - 5 Yr. Growth Rate -- 7.26 8.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.69 2.25 2.19
Current Ratio (MRQ) 2.45 2.97 2.97
LT Debt to Equity (MRQ) 107.67 23.02 11.24
Total Debt to Equity (MRQ) 115.80 29.34 14.06
Interest Coverage (TTM) 1.00 19.88 35.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.35 58.51 54.67
Gross Margin - 5 Yr. Avg. -- 58.06 53.30
EBITD Margin (TTM) 25.60 -- --
EBITD - 5 Yr. Avg -- 23.77 15.88
Operating Margin (TTM) 15.04 19.46 3.65
Operating Margin - 5 Yr. Avg. -- 16.25 11.00
Pre-Tax Margin (TTM) 11.16 18.84 3.97
Pre-Tax Margin - 5 Yr. Avg. -- 15.98 11.19
Net Profit Margin (TTM) 11.52 14.78 0.70
Net Profit Margin - 5 Yr. Avg. -- 11.13 7.52
Effective Tax Rate (TTM) -3.24 20.89 20.44
Effective Tax Rate - 5 Yr. Avg. -- 27.59 24.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 148,656 28,879,522 714,979,821
Net Income/Employee (TTM) 17,129 3,582,593 82,568,832
Receivable Turnover (TTM) 7.03 5.08 5.01
Inventory Turnover (TTM) 3.08 3.14 3.61
Asset Turnover (TTM) 0.50 0.77 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.73 10.98 9.75
Return on Assets - 5 Yr. Avg. -- 9.48 10.91
Return on Investment (TTM) 6.31 14.13 12.72
Return on Investment - 5 Yr. Avg. -- 12.32 14.03
Return on Equity (TTM) 14.63 17.35 14.85
Return on Equity - 5 Yr. Avg. -- 14.97 15.38
  1 Year 3 Year 5 Year
Sales % 4.52 0.58 --
EPS (TTM) % 156.93 -- --
Dividend % -- -- --
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 7.45 8.55 99 91
13 Week 3.27 5.82 99 31
26 Week 18.82 10.23 99 82
52 Week -12.44 -15.49 99 91
YTD 13.67 16.24 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.71%
# of Holders: 225
Total Shares Held: 1,308,504,597
3 Mo. Net Change: -144,600,849
# New Positions: 19
# Closed Positions: 27
# Increased Positions: 92
# Reduced Positions: 70
# Net Buyers: 22
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