Edition:
United States

ICA Gruppen AB (ICAA.ST)

ICAA.ST on Stockholm Stock Exchange

274.50SEK
21 Jun 2018
Change (% chg)

-0.70kr (-0.25%)
Prev Close
275.20kr
Open
275.00kr
Day's High
276.50kr
Day's Low
273.20kr
Volume
384,339
Avg. Vol
424,800
52-wk High
341.00kr
52-wk Low
267.70kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 28,640.80 28,972.00 28,295.00 --
Quarter Ending Sep-18 5 28,216.00 28,646.00 27,480.00 --
Year Ending Dec-18 7 113,633.00 115,247.00 111,659.00 112,186.00
Year Ending Dec-19 7 116,324.00 119,829.00 112,611.00 114,998.00
Earnings (per share)
Quarter Ending Jun-18 4 4.51 5.35 4.20 --
Quarter Ending Sep-18 4 5.21 5.43 4.74 --
Year Ending Dec-18 7 17.18 17.84 15.60 18.19
Year Ending Dec-19 7 18.10 19.67 15.90 18.91
LT Growth Rate (%) 1 -2.90 -2.90 -2.90 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.94 92.31 38.21
P/E High - Last 5 Yrs. 20.79 46.81 46.60
P/E Low - Last 5 Yrs. 3.82 23.81 27.82
Beta 0.29 0.47 0.80
Price to Sales (TTM) 0.50 1.53 5.48
Price to Book (MRQ) 1.70 5.09 23.03
Price to Tangible Book (MRQ) 36.20 5.44 24.81
Price to Cash Flow (TTM) 10.54 38.43 33.28
% Owned Institutions -- 1.10 0.17

Dividends

  Company industry sector
Dividend Yield 4.01 1.59 2.55
Dividend Yield - 5 Year Avg 3.53 1.64 2.06
Dividend 5 Year Growth Rate -- 5.12 5.87
Payout Ratio(TTM) 59.85 40.50 77.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.75 2.30 2.65
Sales (TTM) vs TTM 1 Yr. Ago 6.70 9.11 3.00
Sales - 5 Yr. Growth Rate 109.27 11.48 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago -38.35 -172.27 -4.51
EPS (TTM) vs TTM 1 Yr. Ago -2.38 -- --
EPS - 5 Yr. Growth Rate 65.92 9.59 7.12
Capital Spending - 5 Yr. Growth Rate 108.20 5.14 6.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 1.01 1.12
Current Ratio (MRQ) 0.55 1.29 1.81
LT Debt to Equity (MRQ) 12.04 48.01 6.95
Total Debt to Equity (MRQ) 24.43 64.78 25.14
Interest Coverage (TTM) 20.52 133.27 40.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.40 34.41 37.96
Gross Margin - 5 Yr. Avg. 14.62 34.12 37.33
EBITD Margin (TTM) 4.70 -- --
EBITD - 5 Yr. Avg 5.80 9.29 19.40
Operating Margin (TTM) 4.30 4.51 17.61
Operating Margin - 5 Yr. Avg. 6.26 5.03 17.57
Pre-Tax Margin (TTM) 3.97 4.32 17.75
Pre-Tax Margin - 5 Yr. Avg. 5.85 4.90 17.26
Net Profit Margin (TTM) 3.33 3.18 13.15
Net Profit Margin - 5 Yr. Avg. 5.22 3.19 12.78
Effective Tax Rate (TTM) 16.15 22.45 26.11
Effective Tax Rate - 5 Yr. Avg. 10.76 33.56 25.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,041,560 66,433,456 4,349,818,752
Net Income/Employee (TTM) 167,728 2,073,212 615,307,848
Receivable Turnover (TTM) -- 151.56 24.12
Inventory Turnover (TTM) 19.98 15.17 6.20
Asset Turnover (TTM) 1.45 1.22 1.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.82 3.46 22.93
Return on Assets - 5 Yr. Avg. 7.24 4.58 27.61
Return on Investment (TTM) 8.34 5.69 45.85
Return on Investment - 5 Yr. Avg. 12.53 7.04 60.82
Return on Equity (TTM) 11.67 9.48 53.61
Return on Equity - 5 Yr. Avg. 19.14 11.69 70.57
  1 Year 3 Year 5 Year
Sales % 5.55 7.87 109.27
EPS (TTM) % 21.76 11.77 65.92
Dividend % 4.76 5.01 --
Note: Units in Millions of US Dollars

Performance for ICA Gruppen AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.44 3.56 99 73
13 Week -5.83 -8.97 64 87
26 Week -7.42 -6.27 63 82
52 Week -13.32 -10.11 51 71
YTD -7.85 -8.29 65 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.51%
# of Holders: 221
Total Shares Held: 45,285,097
3 Mo. Net Change: -73,224
# New Positions: 6
# Closed Positions: 13
# Increased Positions: 61
# Reduced Positions: 60
# Net Buyers: 1
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