Edition:
United States

Dufry AG (DUFN.S)

DUFN.S on Virt-X Level 1

137.25CHF
23 Feb 2018
Change (% chg)

CHF-1.25 (-0.90%)
Prev Close
CHF138.50
Open
CHF138.55
Day's High
CHF138.55
Day's Low
CHF136.55
Volume
160,998
Avg. Vol
262,339
52-wk High
CHF172.60
52-wk Low
CHF129.90

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 11 8,825.29 9,015.00 8,683.00 8,577.52
Earnings (per share)
Year Ending Dec-18 8 9.94 11.29 8.60 11.03
LT Growth Rate (%) 1 22.70 22.70 22.70 35.08
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 84.87 34.14 20.05
P/E High - Last 5 Yrs. 2,731.77 52.13 35.81
P/E Low - Last 5 Yrs. 27.12 20.18 13.18
Beta 0.92 1.04 1.22
Price to Sales (TTM) 0.90 2.75 2,958.31
Price to Book (MRQ) 2.36 3.67 2.37
Price to Tangible Book (MRQ) -- 5.08 2.83
Price to Cash Flow (TTM) 11.06 19.43 155,056.68
% Owned Institutions -- 1.00 0.42

Dividends

  Company industry sector
Dividend Yield -- 0.97 2.05
Dividend Yield - 5 Year Avg 0.00 1.24 2.23
Dividend 5 Year Growth Rate -- 10.42 8.31
Payout Ratio(TTM) 0.00 9.74 20.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.07 8.47 16.97
Sales (TTM) vs TTM 1 Yr. Ago 5.41 7.40 12.49
Sales - 5 Yr. Growth Rate 24.31 12.57 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.70 10.74 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 185.13 -- --
EPS - 5 Yr. Growth Rate -59.30 6.47 1.89
Capital Spending - 5 Yr. Growth Rate 23.09 3.05 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.57 0.89 1.15
Current Ratio (MRQ) 1.10 1.37 1.41
LT Debt to Equity (MRQ) 123.35 74.99 34.65
Total Debt to Equity (MRQ) 125.95 100.90 68.32
Interest Coverage (TTM) 0.90 30.95 8.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.30 43.05 23.72
Gross Margin - 5 Yr. Avg. 58.60 43.93 22.82
EBITD Margin (TTM) 10.98 -- --
EBITD - 5 Yr. Avg 12.00 19.86 40.77
Operating Margin (TTM) 4.51 15.05 15.03
Operating Margin - 5 Yr. Avg. 4.94 15.97 46.48
Pre-Tax Margin (TTM) 2.12 13.30 17.69
Pre-Tax Margin - 5 Yr. Avg. 1.99 14.19 48.95
Net Profit Margin (TTM) 1.68 10.03 15.03
Net Profit Margin - 5 Yr. Avg. 1.61 11.17 45.58
Effective Tax Rate (TTM) 20.84 40.36 20.00
Effective Tax Rate - 5 Yr. Avg. 18.95 24.09 22.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 285,025 12,393,332 783,619,543
Net Income/Employee (TTM) 4,780 408,058 87,872,689
Receivable Turnover (TTM) 68.92 20.22 12.60
Inventory Turnover (TTM) 3.50 3.37 10.35
Asset Turnover (TTM) 0.81 0.69 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.36 5.75 -3.99
Return on Assets - 5 Yr. Avg. 1.26 6.30 7.70
Return on Investment (TTM) 1.73 8.50 -34.44
Return on Investment - 5 Yr. Avg. 1.58 9.42 12.47
Return on Equity (TTM) 2.85 11.30 -32.74
Return on Equity - 5 Yr. Avg. 1.96 12.76 16.61
  1 Year 3 Year 5 Year
Sales % 27.52 29.90 24.31
EPS (TTM) % 102.69 -75.22 -59.30
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Dufry AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.93 -- 99 2
13 Week -4.55 -- 99 34
26 Week -8.32 -- 99 58
52 Week -5.02 -- 99 72
YTD -5.28 -- 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.43%
# of Holders: 320
Total Shares Held: 23,936,742
3 Mo. Net Change: -537,578
# New Positions: 12
# Closed Positions: 23
# Increased Positions: 80
# Reduced Positions: 79
# Net Buyers: 1
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