Edition:
United States

D Carnegie & Co AB (DCARb.ST)

DCARb.ST on Stockholm Stock Exchange

154.60SEK
20 Jul 2018
Change (% chg)

-2.40kr (-1.53%)
Prev Close
157.00kr
Open
154.80kr
Day's High
156.80kr
Day's Low
154.20kr
Volume
66,636
Avg. Vol
152,691
52-wk High
158.80kr
52-wk Low
106.29kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 475.00 475.00 475.00 --
Quarter Ending Dec-18 1 488.00 488.00 488.00 --
Year Ending Dec-18 2 1,813.50 1,815.00 1,812.00 1,607.00
Year Ending Dec-19 2 1,984.00 1,994.00 1,974.00 1,702.50
Earnings (per share)
Quarter Ending Sep-18 1 8.80 8.80 8.80 --
Quarter Ending Dec-18 1 8.50 8.50 8.50 --
Year Ending Dec-18 2 32.17 38.80 25.54 17.03
Year Ending Dec-19 2 21.67 22.57 20.77 14.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.93 70.52 19.45
P/E High - Last 5 Yrs. 10.56 73.68 24.33
P/E Low - Last 5 Yrs. 4.98 11.99 12.00
Beta 1.05 1.28 1.44
Price to Sales (TTM) 8.31 3.36 6.08
Price to Book (MRQ) 1.29 1.44 2.80
Price to Tangible Book (MRQ) 1.29 1.55 2.97
Price to Cash Flow (TTM) -- 66.74 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.15 2.49
Dividend Yield - 5 Year Avg -- 0.83 2.10
Dividend 5 Year Growth Rate -- 2.70 23.92
Payout Ratio(TTM) 0.00 13.43 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.80 6.14 11.96
Sales (TTM) vs TTM 1 Yr. Ago 19.63 20.97 8.82
Sales - 5 Yr. Growth Rate -- 14.70 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 208.34 36.40 33.77
EPS (TTM) vs TTM 1 Yr. Ago 43.17 -- --
EPS - 5 Yr. Growth Rate -- 16.58 10.77
Capital Spending - 5 Yr. Growth Rate -- 14.00 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.23 0.06
Current Ratio (MRQ) -- 2.62 2.22
LT Debt to Equity (MRQ) 139.50 78.24 31.83
Total Debt to Equity (MRQ) 149.25 96.74 63.12
Interest Coverage (TTM) -- 25.99 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.39 49.05 3.26
Gross Margin - 5 Yr. Avg. -- 47.80 3.17
EBITD Margin (TTM) 43.91 -- --
EBITD - 5 Yr. Avg 40.43 31.98 46.87
Operating Margin (TTM) 38.71 25.62 39.22
Operating Margin - 5 Yr. Avg. 41.28 30.91 39.96
Pre-Tax Margin (TTM) 198.43 26.64 39.59
Pre-Tax Margin - 5 Yr. Avg. 126.65 32.47 40.43
Net Profit Margin (TTM) 166.65 23.38 31.60
Net Profit Margin - 5 Yr. Avg. 100.82 28.42 32.09
Effective Tax Rate (TTM) 16.01 18.82 20.66
Effective Tax Rate - 5 Yr. Avg. 20.40 17.31 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,760,300 1,723,991,333 59,234,760
Net Income/Employee (TTM) 11,266,220 751,361,522 22,001,904
Receivable Turnover (TTM) -- 43.09 10,641.26
Inventory Turnover (TTM) -- 5.11 1.09
Asset Turnover (TTM) 0.06 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.36 6.62 2.82
Return on Assets - 5 Yr. Avg. 7.83 6.28 2.79
Return on Investment (TTM) 11.23 9.08 0.53
Return on Investment - 5 Yr. Avg. 9.02 8.86 0.49
Return on Equity (TTM) 29.66 14.13 16.48
Return on Equity - 5 Yr. Avg. 25.69 13.33 18.56
  1 Year 3 Year 5 Year
Sales % 14.64 34.06 --
EPS (TTM) % -5.32 68.45 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for D Carnegie & Co AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.47 -- 99 14
13 Week 16.07 -- 99 12
26 Week 21.96 -- 99 21
52 Week 34.65 -- 99 12
YTD 29.69 -- 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.80%
# of Holders: 71
Total Shares Held: 19,575,603
3 Mo. Net Change: 1,249,391
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 26
# Reduced Positions: 10
# Net Buyers: 16
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