Edition:
United States

Haldex AB (HLDX.ST)

HLDX.ST on Stockholm Stock Exchange

68.20SEK
16 Nov 2018
Change (% chg)

0.40kr (+0.59%)
Prev Close
67.80kr
Open
68.20kr
Day's High
68.50kr
Day's Low
67.70kr
Volume
144,334
Avg. Vol
42,071
52-wk High
98.00kr
52-wk Low
67.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 1,259.00 1,309.00 1,209.00 --
Year Ending Dec-18 2 5,153.00 5,203.00 5,103.00 4,713.67
Year Ending Dec-19 2 5,568.50 5,622.00 5,515.00 4,843.50
Earnings (per share)
Quarter Ending Dec-18 1 1.01 1.01 1.01 --
Year Ending Dec-18 2 5.01 5.08 4.93 5.82
Year Ending Dec-19 2 5.90 6.26 5.54 5.55
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.33 16.31 17.78
P/E High - Last 5 Yrs. 75.78 109.08 33.94
P/E Low - Last 5 Yrs. 18.59 12.52 13.84
Beta 1.06 1.29 1.37
Price to Sales (TTM) 0.62 1.51 9.11
Price to Book (MRQ) 1.91 1.91 2.95
Price to Tangible Book (MRQ) 3.11 2.30 3.32
Price to Cash Flow (TTM) 9.50 9.54 10.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.79 2.30 2.49
Dividend Yield - 5 Year Avg 1.70 1.69 2.26
Dividend 5 Year Growth Rate -11.27 14.94 4.85
Payout Ratio(TTM) 12.86 28.37 33.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.48 3.87 13.12
Sales (TTM) vs TTM 1 Yr. Ago 10.66 7.91 12.61
Sales - 5 Yr. Growth Rate 2.56 7.77 3.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 132.00 -0.06 44.18
EPS (TTM) vs TTM 1 Yr. Ago 3,336.18 -- --
EPS - 5 Yr. Growth Rate 8.16 15.14 2.75
Capital Spending - 5 Yr. Growth Rate 16.75 8.70 2.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 1.43 1.21
Current Ratio (MRQ) 1.93 1.88 1.52
LT Debt to Equity (MRQ) 29.13 17.43 53.72
Total Debt to Equity (MRQ) 33.02 28.46 83.55
Interest Coverage (TTM) 7.13 18.82 4.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.18 22.35 24.24
Gross Margin - 5 Yr. Avg. 27.99 19.31 23.33
EBITD Margin (TTM) 9.55 -- --
EBITD - 5 Yr. Avg 10.94 11.46 13.99
Operating Margin (TTM) 6.17 8.04 9.98
Operating Margin - 5 Yr. Avg. 4.86 6.80 9.41
Pre-Tax Margin (TTM) 5.40 9.56 12.88
Pre-Tax Margin - 5 Yr. Avg. 4.02 8.40 12.21
Net Profit Margin (TTM) 3.86 7.30 10.01
Net Profit Margin - 5 Yr. Avg. 2.31 6.37 9.62
Effective Tax Rate (TTM) 28.46 24.70 19.63
Effective Tax Rate - 5 Yr. Avg. 42.50 25.67 22.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,271,599 21,227,166 1,023,259,101
Net Income/Employee (TTM) 87,776 1,432,696 112,644,408
Receivable Turnover (TTM) 4.50 5.63 14.86
Inventory Turnover (TTM) 5.47 7.33 11.14
Asset Turnover (TTM) 1.44 0.99 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.57 6.52 7.17
Return on Assets - 5 Yr. Avg. 3.57 5.86 7.24
Return on Investment (TTM) 8.13 9.25 12.46
Return on Investment - 5 Yr. Avg. 4.99 8.86 11.90
Return on Equity (TTM) 12.69 10.73 14.56
Return on Equity - 5 Yr. Avg. 7.65 10.63 15.23
  1 Year 3 Year 5 Year
Sales % 2.01 0.62 2.56
EPS (TTM) % -15.91 -10.14 8.16
Dividend % -- -43.19 -11.27
Note: Units in Millions of US Dollars

Performance for Haldex AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.29 -13.29 24 18
13 Week -23.21 -18.54 42 18
26 Week -25.51 -21.95 74 18
52 Week -25.94 -23.44 86 10
YTD -20.00 -18.75 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.33%
# of Holders: 50
Total Shares Held: 11,201,102
3 Mo. Net Change: 451,544
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 7
# Net Buyers: 2
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