Edition:
United States

Dios Fastigheter AB (DIOS.ST)

DIOS.ST on Stockholm Stock Exchange

56.60SEK
16 Nov 2018
Change (% chg)

0.40kr (+0.71%)
Prev Close
56.20kr
Open
56.40kr
Day's High
57.00kr
Day's Low
55.90kr
Volume
394,294
Avg. Vol
201,484
52-wk High
59.75kr
52-wk Low
50.55kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 449.60 449.60 449.60 --
Quarter Ending Mar-19 1 462.30 462.30 462.30 --
Year Ending Dec-18 2 1,812.50 1,813.00 1,812.00 1,832.25
Year Ending Dec-19 2 1,865.00 1,878.00 1,852.00 1,896.50
Earnings (per share)
Quarter Ending Dec-18 1 1.60 1.60 1.60 --
Quarter Ending Mar-19 1 1.50 1.50 1.50 --
Year Ending Dec-18 2 8.23 8.27 8.20 6.94
Year Ending Dec-19 2 7.04 7.38 6.70 7.77
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.48 25.83 18.05
P/E High - Last 5 Yrs. 14.53 74.21 22.92
P/E Low - Last 5 Yrs. 5.43 12.26 11.84
Beta 1.21 1.17 1.33
Price to Sales (TTM) 4.18 2.55 10.16
Price to Book (MRQ) 1.03 1.24 2.77
Price to Tangible Book (MRQ) 1.03 1.33 3.19
Price to Cash Flow (TTM) 6.57 10.69 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.17 1.54 2.32
Dividend Yield - 5 Year Avg 4.82 0.97 2.13
Dividend 5 Year Growth Rate 9.96 4.77 24.41
Payout Ratio(TTM) 34.10 15.13 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.11 17.34 15.33
Sales (TTM) vs TTM 1 Yr. Ago 12.03 22.81 7.53
Sales - 5 Yr. Growth Rate 5.25 13.52 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.81 10.83 20.39
EPS (TTM) vs TTM 1 Yr. Ago -0.62 -- --
EPS - 5 Yr. Growth Rate 11.56 16.69 10.58
Capital Spending - 5 Yr. Growth Rate 30.43 15.92 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 0.19
Current Ratio (MRQ) 0.28 2.71 1.74
LT Debt to Equity (MRQ) 150.24 91.02 29.85
Total Debt to Equity (MRQ) 150.25 110.09 61.69
Interest Coverage (TTM) -- 9.36 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.18 45.78 2.72
Gross Margin - 5 Yr. Avg. 59.52 43.62 2.69
EBITD Margin (TTM) 58.25 -- --
EBITD - 5 Yr. Avg 55.27 30.22 47.46
Operating Margin (TTM) 80.34 32.89 40.97
Operating Margin - 5 Yr. Avg. 69.73 29.14 40.51
Pre-Tax Margin (TTM) 71.37 31.84 41.27
Pre-Tax Margin - 5 Yr. Avg. 55.10 30.54 40.86
Net Profit Margin (TTM) 63.46 27.00 32.61
Net Profit Margin - 5 Yr. Avg. 43.27 26.29 32.39
Effective Tax Rate (TTM) 11.09 19.12 21.40
Effective Tax Rate - 5 Yr. Avg. 21.46 18.98 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,576,920 1,349,879,214 37,794,142
Net Income/Employee (TTM) 7,346,154 482,745,931 10,814,381
Receivable Turnover (TTM) 7.78 37.86 8,071.79
Inventory Turnover (TTM) -- 5.75 0.85
Asset Turnover (TTM) 0.09 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.73 5.31 2.79
Return on Assets - 5 Yr. Avg. 4.47 5.77 2.78
Return on Investment (TTM) 5.95 7.33 0.40
Return on Investment - 5 Yr. Avg. 4.94 8.17 0.38
Return on Equity (TTM) 16.43 11.91 16.41
Return on Equity - 5 Yr. Avg. 15.40 12.78 18.76
  1 Year 3 Year 5 Year
Sales % 28.28 9.42 5.25
EPS (TTM) % -10.16 35.64 11.56
Dividend % 45.00 9.07 9.96
Note: Units in Millions of US Dollars

Performance for Dios Fastigheter AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.54 3.94 99 95
13 Week -0.27 5.80 99 51
26 Week 0.54 5.34 99 8
52 Week 0.63 4.03 99 11
YTD 0.63 2.21 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.53%
# of Holders: 78
Total Shares Held: 43,758,554
3 Mo. Net Change: 6,872,258
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 19
# Reduced Positions: 20
# Net Buyers: -1
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