Edition:
United States

Dios Fastigheter AB (DIOS.ST)

DIOS.ST on Stockholm Stock Exchange

56.00SEK
15 Dec 2017
Change (% chg)

-0.75kr (-1.32%)
Prev Close
56.75kr
Open
56.50kr
Day's High
57.00kr
Day's Low
56.00kr
Volume
203,106
Avg. Vol
217,972
52-wk High
57.50kr
52-wk Low
41.50kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 437.20 437.40 437.00 --
Quarter Ending Mar-18 1 446.80 446.80 446.80 --
Year Ending Dec-17 4 1,713.75 1,717.00 1,712.00 1,397.67
Year Ending Dec-18 4 1,832.25 1,854.00 1,796.00 1,431.67
Earnings (per share)
Quarter Ending Dec-17 2 1.51 1.52 1.50 --
Quarter Ending Mar-18 1 1.40 1.40 1.40 --
Year Ending Dec-17 4 6.02 6.17 5.90 5.67
Year Ending Dec-18 4 6.66 6.91 6.30 5.83
LT Growth Rate (%) 1 0.80 0.80 0.80 8.10
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.43 19.16 36.99
P/E High - Last 5 Yrs. 14.53 78.12 38.48
P/E Low - Last 5 Yrs. 5.43 11.69 11.39
Beta 1.25 1.48 1.48
Price to Sales (TTM) 4.67 3.46 6.07
Price to Book (MRQ) 1.14 1.66 2.88
Price to Tangible Book (MRQ) 1.14 1.77 3.00
Price to Cash Flow (TTM) 9.72 12.25 44.63
% Owned Institutions -- 0.07 0.66

Dividends

  Company industry sector
Dividend Yield 3.57 0.93 1.84
Dividend Yield - 5 Year Avg 4.95 1.02 1.82
Dividend 5 Year Growth Rate 18.31 0.12 22.28
Payout Ratio(TTM) 25.97 22.82 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.15 8.96 14.82
Sales (TTM) vs TTM 1 Yr. Ago 20.48 22.61 10.35
Sales - 5 Yr. Growth Rate 17.38 14.24 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -40.34 11.92 36.40
EPS (TTM) vs TTM 1 Yr. Ago 4.27 -- --
EPS - 5 Yr. Growth Rate 19.22 11.10 10.35
Capital Spending - 5 Yr. Growth Rate 25.97 5.28 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.13 0.05
Current Ratio (MRQ) 0.44 2.60 1.93
LT Debt to Equity (MRQ) 169.07 69.27 36.10
Total Debt to Equity (MRQ) 169.07 90.27 70.85
Interest Coverage (TTM) -- 7.24 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.59 48.43 3.18
Gross Margin - 5 Yr. Avg. 58.26 46.97 3.04
EBITD Margin (TTM) 58.37 -- --
EBITD - 5 Yr. Avg 53.99 31.51 47.83
Operating Margin (TTM) 90.94 27.65 36.45
Operating Margin - 5 Yr. Avg. 65.31 28.93 40.44
Pre-Tax Margin (TTM) 82.07 27.67 36.74
Pre-Tax Margin - 5 Yr. Avg. 46.09 30.47 40.64
Net Profit Margin (TTM) 64.45 24.18 29.19
Net Profit Margin - 5 Yr. Avg. 36.78 26.33 32.07
Effective Tax Rate (TTM) 21.47 16.94 21.30
Effective Tax Rate - 5 Yr. Avg. 20.20 16.94 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,891,890 1,623,536,516 51,794,105
Net Income/Employee (TTM) 7,020,271 540,178,039 16,411,950
Receivable Turnover (TTM) 7.41 40.96 8,590.69
Inventory Turnover (TTM) -- 5.78 1.16
Asset Turnover (TTM) 0.10 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.27 5.22 2.55
Return on Assets - 5 Yr. Avg. 3.86 6.01 2.81
Return on Investment (TTM) 6.52 7.29 0.43
Return on Investment - 5 Yr. Avg. 4.06 8.71 0.45
Return on Equity (TTM) 19.57 11.01 15.13
Return on Equity - 5 Yr. Avg. 14.27 12.59 19.96
  1 Year 3 Year 5 Year
Sales % 1.90 0.83 17.38
EPS (TTM) % 55.66 36.69 19.22
Dividend % -10.52 3.50 18.31
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 -0.88 -0.02 58 20
13 Week 12.00 10.91 99 11
26 Week 15.46 19.41 99 17
52 Week 22.06 15.06 99 22
YTD 19.01 11.15 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.60%
# of Holders: 63
Total Shares Held: 34,429,276
3 Mo. Net Change: -170,869
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 20
# Reduced Positions: 9
# Net Buyers: 11
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